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Budget - FY 2018-2019Town of Prosper Adopted Budget Fiscal Vear 2018-2019 October 1, 2018 - September 30, 2019 Five-Vear Financial Plan Included Town of Prosper Fiscal Year 2018-2019 Budget Cover Page This budget will raise more revenue from property taxes than last year's budget by an amount of $3,438,192, which is a 25 percent increase from last year's budget. The property tax revenue to be raised from new property added to the tax roll this year is $2,024,893. The members of the governing body voted on the budget as follows: FOR: Ray Smith, Mayor Craig Andres, Place 2 Curry Vogelsang, Jr., Mayor Pro-Tem Meigs Miller, Place 4 Michael Korbuly, Place 1 Jeff Hodges, Place 5 AGAINST: None PRESENT and not voting: None ABSENT: Jason Dixon, Deputy Mayor Pro-Tem Property Tax Rate Comparison FY 2018-2019 FY 2017-2018 Property Tax Rate: $0.520000/100 $0.520000/100 Effective Tax Rate: $0.531332/100 $0.450157/100 Effective Maintenance & Operations Tax Rate: $0.397119/100 $0.378393/100 Rollback Tax Rate: $0.581388/100 $0.508702/100 Debt Rate: $0.152500/100 $0.152500/100 Total debt obligation for Town of Prosper secured by property taxes: $6,198,439 The above statement is required by Section 102.005(b) of the Texas Local Government Code, as amended by HB 3195 of the 80th Texas Legislature.       Prepared By: Harlan Jefferson, Town Manager Chuck Springer, Ex. Director of Administrative Services Kelly Neal, Finance Director Betty Pamplin, Accounting Manager Hulon Webb, Ex. Dir. of Development & Community Services   Adopted by the Town Council on September 11, 2018 Ray Smith, Mayor Curry Vogelsang, Jr., Mayor Pro-Tem Jason Dixon, Deputy Mayor Pro-Tem Meigs Miller, Council Member Michael Korbuly, Council Member Craig Andres, Council Member Jeff Hodges, Council Member “Prosper is a place where everyone matters.” INTRODUCTION Letter from the Town Manager 3 The Budget Process 19 Budget CalendarBasis of Accounting/Budgeting 20 Budget Calendar 21 Town Council 22 Town Strategic Goals 23 Property Tax Rate Distribution 27 Overview of Funds 28 Town-wide Organizational Chart 29 Authorized Positions Schedule 30 Consolidated Fund Summary 3 Years 31 Consolidated Fund Summary 32 Combined Graphs 34 Major Revenue Graphs by Source 35 GENERAL FUND Fund Description 43 Fund Balance Graph 44 Revenues by Source 45 Appropriations by Department 46 Fund Summary 47 Fund Overview 49 Administration Town Manager's Office 50 Town Secretary's Office 52 Finance 54 Human Resources 56 Information Technology 58 Municipal Court 60 Non-Departmental 62 Police Services Operations 63 Dispatch 66 Fire Services Operations 68 Marshal 70 Development Services Building Inspections 72 Code Compliance 74 Planning 76 Public Works Streets 78 Facilities Management 81 Community Services Park Administration 82 Park Operations 84 Park Recreation 86 Library 88 Engineering 90 Table of Contents WATER AND SEWER FUND Fund Description 95 Net Assets Graph 96 Revenues by Source 97 Appropriations by Department 98 Fund Summary 99 Fund Overview 101 Administration Utility Billing 102 Non-Departmental 104 Public Works Water 105 Wastewater 108 DEBT SERVICE FUND Fund Description 113 Fund Summary 114 Projection of Debt Margin 115 Outstanding Principal on Debt 116 Principal and Interest Schedule - Tax Supported Debt 117 Principal and Interest Schedule - Water/Sewer/Drainage 118 OTHER FUNDS Revenues by Source 121 TIRZ #1 Fund 122 TIRZ #2 Fund 124 Crime Control and Prevention SPD 126 Fire Control, Prevention and Emergency Medical Services SPD 128 Park Dedication/Improvement Fund 130 Impact Fee Funds 133 Stormwater Drainage Fund 138 Special Revenue Fund 142 Vehicle and Equipment Replacement Fund 144 Health Insurance Trust Fund 148 APPENDIX Supplemental Budget Requests 153 Discretionary Budget Requests 154 Cut Discretionary Budget Requests 255 Non-Discretionary Budget Requests 265 Five Year Capital Improvement Program 313 Summary of Capital Project Expenditures 320 Charter Article VII - Financial Procedures 322 Financial Policies 327 Glossary 350 Demographics 368 Town Staff and Consultants 369 Property Tax Rate Notice 370 Thank you Budget Team! INTRODUCTION 1 2 Memo To: Honorable Mayor and Town Council From: Harlan Jefferson, Town Manager Date: September 11, 2018 Re: Fiscal Year 2018-2019 Adopted Budget The proposed budget was submitted to the Town Council on August 3, 2018. Following the Public Hearing, the Town Council adopted the budget on September 11, 2018. The adopted budget includes minor revisions from the proposed budget. The table below displays the proposed fund budgets as presented on August 3, the adopted fund budgets, and the change. Fund Name Proposed Adopted $ Change General Fund $29,943,861 $30,454,489 $510,628 Water/Sewer Fund $20,212,471 $20,551,362 $338,891 East Thoroughfare Impact $5,597,000 $5,797,000 $200,000 TIRZ # 1 $1,247,610 $1,718,313 $470,703 Crime Control -SPD $1,155,956 $1,232,504 $76,548 Fire Control - SPD $1,155,956 $1,232,504 $76,548 VERF $918,545 $895,545 ($23,000) The General Fund increase in the adopted budget was a result of the Council’s request to fund the open space design at Town Hall, street projects, modular building for Fire , and salary savings shifted to the Special Purpose District Funds in the FY 2018-2019 budget year. Open space design at Town Hall = $55,000 Coleman Road = $375,000 Custer Road = $100,000 Modular building for Fire = $141,628 Library books = $6,000 Police and Fire salary savings = ($167,000) 3 The Water/Sewer Fund had reductions in the adopted budget related to NTMWD rate reduction of $252,162, added E-W Collector water lines of $250,000, Custer Road meter station and lines of $290,325, Church/Parvin wastewater project of $100,000 and salary savings of $49,272 . East Thoroughfare Impact Fees Fund was increased for the Coit Road plan design fees. TIRZ #1 increased to reflect a more accurate picture of increased sales tax which is then offset by the budget expenditure to the developer per the TIRZ # 1 agreement. Both the Crime and Fire Control Special Purpose District Funds increased to reflect the projected increase in sales tax collections and the offset is to personnel expenditures. VERF Fund was reduced for Park’s budget amendment approved in the FY 2017 -2018 budget for an equipment piece that was planned for replacement in FY 2018-2019. Therefore the budget was reduced in the adopted budget. 4 August 14, 2018 To The Honorable Mayor and Town Council Re: The FY 2018-2019 Proposed Budget In accordance with the Town Charter and the laws of the State of Texas governing home rule cities, please accept this letter as my budget transmittal and executive summary of the Proposed Annual Operations and Maintenance Budget. In developing this document, a significant amount of time is devoted by Town Council Members and Town staff. The Town’s Proposed Budget is developed through an extensive process of reviewing requests received by various Town departments then prioritizing those requests in a manner that utilizes resources effectively, within fiscal constraints, while working to achieve the Town’s strategic goals. As prepared and submitted, the Proposed Budget is intended to:  serve as an operating plan for the new fiscal year,  provide fiscal policy direction to the Town staff,  provide 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 individuals charged with the management of the Town’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 OVERVIEW The Town of Prosper FY 2018-2019 Proposed Budget addresses increased service levels to Town residents in response to continued growth, provides required or money-saving 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 Town’s current and future growth potential and general optimism, this budget has been prepared with quantifiable forecasted revenue assumptions in mind. 5 In evaluating the FY 2018-2019 Proposed 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 FY 2018-2019 Proposed Budget Appropriations total $50,245,542 for all operating funds, not including general debt service, capital projects, impact fees, vehicle equipment and replacement fund, or the Economic Development Corporation. Of that amount, approximately $28,675,828 is for General Fund operations and maintenance, $1,155,956 for the Crime Control and Prevention Special Purpose District, $1,155,956 for the Fire Control, Prevention and Emergency Medical Services Special Purpose District, and $19,257,802 for the Town’s Enterprise Funds including Solid Waste, Water, and Sewer utilities as well as the Storm Drainage Utility Fund. General Debt Service Appropriations for the coming fiscal year are $6,198,439. VALUE OF TAXABLE PROPERTY AND GROWTH The growth in taxable value of real property corresponds to a significant increase in residential growth and population over the past 48 months. According to the most recent population estimates published by the North Central Texas Council of Governments, the Town of Prosper’s new population as of January 1, 2018 was 22,650 which reflects a 12% growth rate. The Town has forecasted the construction of 14 residential subdivision phases that are either under construction or are approved for construction to accommodate 1,041 single family homes in the next 24 months. In 2018, the Town saw the tax roll add an additional 928 properties for Denton County with an average market value increase of 23.5%, and 707 properties for Collin County with an average market value increase of 7%. The Town is anticipating an overall 18% increase in projected assessed values for the 2018 tax roll. On June 27, 2017, in an effort to help relieve the increase in residential appraised values of property, the Council approved an increase in the homestead exemption rate from 7.5% to 10%. This is anticipated to be a decrease in property tax revenue to the Town of $1,544,282. In 2018 tax roll, the Town is projecting an additional 251 properties for the Denton County, with an average taxable value of $417,859, which is an estimated increase of 15.42% over last year, and 1,619 properties for Collin County, with an average taxable value of $523,567, which is an estimated increase of 5.61% over last year. 6 PROPERTY VALUES Certified property valuations increased by $552,915,550 (17.76%) for FY 2018-2019. Property values increased from $3,114,007,223 to $3,666,922,773. Of the increase, $389,402,483, or 10.38%, resulted from new construction, compared with $352,783,446 last year. This year, the Town’s value in Denton County increased by more than 42% and Collin County increased by more than 14%. New value added to the tax roll will continue to be primarily from residential growth, however, the economic commercial growth will have a substantial contribution to our commercial tax base: 7 PROPERTY TAX RATE The Proposed FY 2018-2019 Budget is again proposing a property tax rate of $0.52 per $100 of taxable assessed valuation. If adopted, this would mark the ninth straight year of maintaining this property tax rate. When compared with other cities in our area, the Town is still one of the lowest per-capita property tax levy. The portion of the tax rate applied to Debt Service is Name Open Date Square Feet Wal-Mart Open 189,543 Chili’s Open 6,046 Texas Roadhouse Open 7,420 Dick’s and Field & Stream Open 88,400 Whataburger Open 3,578 Gates of Prosper (Tenant Space)Open/Pending 250,000 Chick-fil-A Summer 2018 4,676 Panera Bread Fall/Winter 2018 4,447 7-Eleven Winter 2018 3,010 Kroger Open 123,494 Chase Bank Open 3,558 Windsong Marketplace (Tenant Space)Open/Pending 40,000 Jack in the Box Fall 2018 2,644 Panera Bread Fall/Winter 2018 4,391 Raising Cane's Winter 2018 3,030 Kroger Open 114,788 Bank of America Open 3,800 Shops at Prosper Trail (Tenant Space)Open/Pending 70,000 RaceTrac Open 5,488 Westfork Crossing Retail Winter 2018/Spring 2019 14,625 Chase Bank (Saddle Creek)Open 3,470 Tribute Memory Care Summer 2018 55,074 North Preston Village Retail Fall 2018 14,300 Total Care Animal Hospital Fall/Winter 2018 10,600 World Wide Rock Spring/Summer 2019 24,440 Chrysler, Dodge, Jeep, Ram Spring/Summer 2019 68,662 Cook Children's Medical Center Winter 2020 219,789 Gates of Prosper Windsong Ranch Marketplace Shops at Prosper Trail Westfork Crossing Other Development 8 $0.152500 per $100 of assessed value with the balance allocated for Maintenance and Operations. The total tax rate is divided between General Fund maintenance and operations and the Debt Service Fund. Of the total tax rate, $0.367500 cents is dedicated to General Fund maintenance and operations, and $0.152500 is dedicated to general obligation debt service. The portion of the tax rate dedicated to debt service is approximately 29% of the overall Town tax rate. The average taxable single-family home value for the 2018 tax year is approximately $523,567, an increase of $27,805 from the previous year. At the proposed tax rate of $0.52 the municipal taxes paid on the average single family home will be $2,450. SALES TAXES The Town of Prosper levies a 1.5% tax on all taxable items sold within its borders (the Economic Development Corporation’s 0.5% tax is in addition to the Town’s tax). In May 2018, the citizens of the Town of Prosper voted to abolish the 0.50% sales and use tax revenue for property tax relief and replaced it with the creation of two Public Safety Special Purpose Districts. The Crime Control and Prevention District and the Fire Control, Prevention, and Emergency Medical Services District will each collect 0.25% of sales and use tax to provide a minimum level of dedicated funding. Each district is reported as a special revenue fund and sales and use tax is the only source of revenue in these funds. As sales tax revenues have become a prominent funding source for the Town, this will help dedicate more resources to the public safety needs of the Town. Overall, the Proposed Budget includes $6,800,657 in sales tax revenues, compared to $6,165,834 in the FY 2017-2018 budget. This is largely attributable to the continuing retail and commercial development growth in Prosper. The one percent sales and use tax reported to the General Fund comprises of 15.6% of revenue in the Proposed Budget. See table under Value of Taxable Property and Growth above which reflects the major retail developments coming online during the next budget cycle. The proposed budget reflects the projected sales tax collections the Town will receive from those various retail developments as well as the commercial growth in the Town. EMPLOYEE PAY AND BENEFITS The Town is in its second year of implementing the market adjustments done during FY 2016- 2017 that benchmarked salaries to the Town’s benchmark cities. Sworn Fire and Police personnel are on a step plan and civilian pay on average sees a three percent increase. The Town will also provide merit base increase for all other Town employees at an average of 3%. The Town has historically provided a competitive and innovative benefits package to employees, offering a selection which best suits employees’ individual and family needs. Providing these options has benefitted not only recruitment efforts, but also retention of employees. The estimated annual total Town contribution cost is $1,565,520 for the plan year (January - December 2018). The fiscal year 2018-2019 budget includes an estimated 3% increase in the cost 9 of health benefits provided to full-time employees. This is the second year the Town has been self-insured. As the costs within the medical field continue to rise, the Town is always looking at various ways to manage such costs while continue to offer an attractive benefits package to the Town’s full-time employees. PROGRAM AND STAFFING LEVELS The Town of Prosper currently has 198 authorized full-time equivalent (FTE) staff members allocated among the various operating departments. The proposed budget recommends an increase of 25.5 full-time positons. Staffing levels have been increased as the new Town Hall facility will be able to accommodate such staff as well as to maintain quality service delivery as our population and demand for services continue to grow. The proposed budget recommends the following staffing additions and changes to occur in January 2019: Department Proposed Staffing Positions FTE Finance Buyer 1 IT Help Desk Technician 1 Court Part-Time Marshal 0.5 Police Patrol Officers 5 Police CID/Administrative Sergeant 1 Dispatch Communications Officers 2 Fire Division Chief 1 Fire Marshal Fire Inspector/Investigator 1 Building Inspections Permit Technician 1 Streets Senior Signal/Sign Technician 1 Park Operations Equipment Operator 1 Park Operations Maintenance Worker 1 Park Operations Chemical Specialist 1 Park & Recreation Recreation Programmer 1 Engineering Engineer 1 Water Utility Worker 1 Water Heavy Equipment Operator 1 Water Crew Leader 1 Wastewater FOG Technician 1 Wastewater Utility Worker 1 Wastewater Heavy Equipment Operator 1 Total FTE 25.5 UTILITY RATES The Town of Prosper has continued its implementation of rate recommendations that support the Town Council’s adopted Water and Wastewater Utility Comprehensive Business Plan. The Plan as adopted, contains recommendations to enhance revenues, to establish maintenance 10 reserves and to fund an annual contribution of 2% to a capital replacement program. Staff hired a rate consultant to evaluate our utility system’s operation costs, debt service payments, and future capital needs for infrastructure improvements and to recommend any rate adjustments that would be necessary to fully fund the cost of operating our system while maintaining an adequate financial reserve. Based on the results of the annual review, we will be implementing the second-year of the three-year adopted rate plan structure. The rate plan design is reflected in the proposed budget. The average residential water and wastewater consumer will see an increase of 10% in their monthly charges and an average commercial consumer will see an increase of 12% in their monthly charges. The Town will continue to re-evaluate the rate plan every year. The Town issued an RFP for solid waste collection and recycling services as we are now in our second year of services with Waste Connections. Staff will be presenting to Council for approval the franchise agreement with the selected vendor on August 28, 2018. The Storm Drainage rates will remain the same since the last increase implemented in FY 2017-2018’s budget. The current drainage rates for a residential tier 1 rate is $3.00 and the residential tier 2 rate is $5.15 in their monthly charges. Commercial customer’s rates are $1.00 per 1,000 SF. GENERAL FUND The FY 2018-2019 Proposed Budget, as presented, is based on using the current tax rate of $0.52 per $100 of assessed value. 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 FY 2017-2018, is $0.531332 per $100 of assessed value. The rollback rate calculation allows municipalities to raise 108 percent of the prior year’s operating and maintenance money, plus the necessary debt rate. The rollback rate is $0.581388 per $100 of assessed value. Each additional penny of the tax rate generates approximately $366,692 in property tax revenue. The Collin County Tax Assessor-Collector again expects to collect 100% of the current property taxes due based on their past history of doing so. FY 2017-2018 projected year end recap reflects expenditures exceeding revenue resulting in a net decrease effect to the Town’s Fund Balance. The Audited Fund Balance at the end of FY 2016- 2017 was $12,296,841. The revised Fund Balance prior to the final audit for FY 2017-2018 is expected to decrease ($1,601,542) to $10,695,299. The reduction to Fund Balance is comprised primarily of one time capital expenditures as budgeted. The target reserve level (Fund Balance) is set at 25% (or 90 days) of total appropriations. Until a 2011 Charter election, there was a formal 10% Contingency Policy in the Charter in addition to the targeted 90-day reserve. At the recommendation of staff, the Charter Commission proposed to increase this to 20% in addition to the 90 day reserves approved by 88% of voters. At the end of FY 2018-2019, the projected total Fund Balance reflects a decrease of ($2,237,421) to $8,457,878. The Proposed Budget contemplates using $1,500,000 in one-time expenditures 11 to fund furniture, fixtures, and equipment for the new public safety facility, $1,650,000 for the purchase of a ladder truck, and implementing an ongoing street maintenance program of $1,000,000 every year. GENERAL FUND REVENUES For the FY 2018-2019 fiscal year, General Fund revenues are expected to total $27,706,440 which is an increase of 7% over the previous year’s budget. This increase is from increased property tax, permit fees, park fees, and transfers in. The growth of this fund is largely the result of continuing residential and commercial development and population growth in Prosper. Sales Taxes have remained higher than projected for several years. In the past, the Town has conservatively forecasted the sales tax revenues. To reflect a more accurate depiction of the Town’s economic development, the proposed budget reflects growth as well as the commercial development coming online during FY 2018-2019 that will have an impact on sales tax revenue (see Sales Tax section above). The proposed budget reflects a reduction to the General Fund in sales tax due to the creation of the Special Purpose Districts. The General Fund is projecting the 1% projected sales tax of $4,335,996 for FY 2018-2019. License, Fees and Permits Revenues are projected to increase to $5,399,159 or 39% when compared to the FY 2017-2018 Budget reflecting steady new residential and non-residential construction. It is assumed the Town will issue at least 815 new residential permits in the coming year. Licenses and Franchise Fees are projected to rise with population. Municipal Court Fines are projected to remain steady in FY 2018-2019. General Fund Revenues by Source: Revenue Category FY 2019 Proposed % of Total Property Tax $14,361,960 51.8% License, Fees & Permits 5,399,159 19.5% Sales Tax 4,335,996 15.6% Interfund Transfers In 881,541 3.2% Franchise Fees 1,425,651 5.1% Fines & Warrants 427,224 1.5% Charges for Services 345,465 1.2% Investment Income 212,194 0.8% Miscellaneous 57,350 0.2% Park Fees 259,900 1.1% Revenue Total 27,775,758 100.0% 12 GENERAL FUND APPROPRIATIONS Total General Fund Appropriations for the FY 2018-2019 Proposed Budget are $29,943,861. This is an increase of approximately 1.6% compared to the FY 2017-2018 Adopted Budget. The category of personnel makes up the majority of the General Fund budget. The proposed budget authorizes the Town Manager to hire 19 FTE and 0.5 PTE staff members for the General Fund. The major Program Enhancement and Capital Expenditures included in the proposed appropriations and planned for FY 2018-2019 by department are as follows: Public Works / Streets: Enhancements Amount Annual Street Maintenance Program $1,000,000 BNSF Quiet Zone (First & Fifth) $ 145,000 Senior Signal/Sign Technician $ 99,980 Police: Enhancements Amount Five Patrol Officers $ 539,351 CID/Administrative Sergeant $ 150,558 K9 Unit $ 129,001 FLIR SkyWatch Tower $ 153,247 Two Dispatch Officers $ 102,316 Fire: Enhancements Amount Mid-Mount Platform Ladder Truck $1,650,000 Additional Funding for Ambulance Replacement $ 91,000 Division Chief $ 181,909 Additional Funding for Future Vehicle Replacement $ 368,220 Fire Inspector/Investigator $ 128,329 Parks: Enhancements Amount Chemical Injection System $ 115,000 Administration: Enhancements Amount Public Safety Complex – FF&E $1,500,000 Continuous Process Improvement Program $ 70,000 13 A complete summary listing of the proposed enhancements with a detailed explanation can be found in the Appendix of the FY 2018-2019 Proposed Budget. DEBT SERVICE (Interest & Sinking [I&S]) FUND The Town of Prosper currently holds just over $107.16 million in outstanding tax supported debt. $39.16 million of that amount was issued for water, sewer, and storm water infrastructure projects and can be payable from water, sewer, and storm water revenues; however, to obtain more favorable financing terms, the debt has a tax pledge. The balance of tax supported debt, just over $68.00 million, was issued for general fund purposes. In June of 2017, the Town’s received upgrades from the two major credit rating houses Moody’s and S&P. Each upgraded the Town to their second highest level. The Town’s debt rating was upgraded from Aa2 to Aa1 from Moody and from AA to AA+ from S&P. The rating agencies reaffirmed debt rating in June 2018 with the new 2018 debt issuance. Both stating the rating reflects the town’s consistently strong financial management performance while maintaining a healthy reserve. Appropriations for FY 2018-2019 in the Debt Service Fund will total $6,198,439. This represents a 31% increase from the current year’s budget. The Town recently issued 2018 general obligation and certificate of obligation bonds which is reflected in the increase of appropriations. WATER and SEWER FUND The Water and Sewer Fund’s principle source of revenues are charges to customers for water consumption, wastewater collection, refuse collection, and fees related to providing consumers with new water and wastewater services. Total fund revenues for FY 2018-2019 are estimated to increase to $20,022,105 (an increase of 19.06%). The adopted business plan for the Water and Sewer Utility Fund identifies the need for revenue enhancements to cover existing and future operations and maintenance costs as well as debt service and contracted water and sewer costs with the Upper Trinity Regional Water District and North Texas Municipal Water District. Water, Sewer & Solid Waste Fund Revenues by Source: Revenue Category FY 2019 Proposed % of Total Water Charges $11,780,046 58.8% Sewer Charges 6,271,457 31.3% Solid Waste Charges 1,457,830 7.3% Penalties 101,075 0.5% Investment Income 98,752 0.5% License, Fees & Permits 42,052 0.2% Miscellaneous 270,892 1.4% Revenue Total $20,022,105 100.0% 14 The Town of Prosper along with other surrounding municipalities’ purchase treated surface water from the North Texas Municipal Water District (NTMWD). The next year proposed budget reflects an increase water consumption coupled with a 10% rate adjustment from NTMWD from $2.83 per 1,000 to $3.11 per 1,000 gallons for FY 2018-2019. The proposed budget authorizes the Town Manager to hire 6 FTE staff members for the Water and Sewer Fund. The major Program Enhancement and Capital item expenses budgeted in the Water/Sewer Utility Fund by department include: Water: Enhancements Amount Water Purchase $1,400,597 Wastewater: Enhancements Amount Sewer Management Fees $ 802,211 WWTP Decommission $ 900,000 Currently, the Utility Fund holds just under $36.16 million in outstanding debt. The Town has worked closely with our financial advisors, First Southwest, to develop a sound debt management plan for the Utility Fund. In the future, the Town anticipates annual debt service increasing steadily with a spike in FY 2021 and again in FY 2024. In order to appropriately manage Utility Fund debt, the Town and First Southwest developed a plan to monitor the debt limits by establishing a comprehensive debt management policy. In that policy it states the enterprise fund will target the net revenues available for debt service to exceed 1.25 times the outstanding revenue-backed debt service payments. This will help identify if the net revenues can sustain the committed debt service and any future issuance. DRAINAGE UTILITY FUND Currently, the Drainage Utility Fund holds just under $3 million in outstanding debt. Last year Council approved a rate increase in order to support debt service payments and still complete routine drainage/storm water maintenance. CAPITAL IMPROVEMENT FUNDS The Capital Improvement Fund accounts for financial resources to be used for the acquisition or construction of major capital facilities. The budget for these projects are independent of the operating budget and are typically funded with bonds, grants, fund balance, special restricted revenue or other sources of capital from developers or other private investment. 15 Street Projects West Prosper Roads 3,100,000 Prosper Trail (Coit – Custer) 200,000 Coit Road (Frist – Frontier) 400,000 E-W Collector (Cook Lane – DNT) 1,250,000 First (DNT Intersection Improvements) 1,250,000 Victory Way (Coleman – Frontier) 2,250,000 Prosper Trail (DNT Intersection Improvements) 75,000 Frontier Parkway BNSF Overpass 2,180,000 First Street/BNSF RR Overpass Study 40,000 Prosper Trail/BNSF RR Overpass Study 40,000 FM 2478 (US 380 – FM 1461) ROW Payment 2 of 3 69,000 First Street (Parvin-Craig) * 400,000 Lane Street (First – Third) * 225,000 North Street (Seventh – Eighth) * 175,000 Pecan Street (First – End) * 200,000 Traffic Projects Median Lighting – US 380 (Denton County – Custer) 485,000 Traffic Signal – Coit Rd & First Street 250,000 Park Projects Star Trail Park #1 450,000 Whitley Place H&B Trail Extension 500,000 Hike and Bike Master Plan 35,000 Pecan Grove H&B Trail 30,000 Facility Projects Police Station and Dispatch - Professional Services 650,000 Police Station and Dispatch – Development Costs 850,000 Police Station and Dispatch – Construction 10,500,000 Police Station and Dispatch – Furniture, Fixtures, and Equipment 1,500,000 Mid-Mount Platform Ladder Truck 1,650,000 Water Projects Custer Road Meter Station and Water Line Relocations – Design 290,325 Fishtrap Elevated Storage Tank (South) 5,415,000 Water Supply Line Phase 1 9,694,479 Water Supply Line Phase 1 Easement Costs 1,487,150 E-W Collector (Cook Lane – DNT) Water Line 250,000 Wastewater Projects Public Works WWTP Decommission 900,000 Doe Branch WWTP 0.25 MGD Expansion (2018) 3,625,000 16 Church/Parvin Wastewater Reconstruction 100,000 Drainage Projects Coleman Street Channel Improvements 290,979 Old Town Drainage – Church & Parvin Drainage Improvements 460,000 Old Town Regional Retention – Broadway 550,000 Old Town Drainage – Fifth Street Trunk Main 400,000 * Street projects to be funded from the General Fund Street Maintenance Program. GENERAL DISCUSSION ITEMS The following items have also been incorporated into the FY 2018-2019 Proposed Budget:  The proposed budget includes the revisions to the compensation plans for employees consistent with the discussions held with the Town Council during the Strategic Planning Sessions.  Continued partnerships with other entities have produced multiple saving opportunities for shared services or improving our customer service to residents and visitors alike. • The new Town Hall is completed and an open house with a State of the Town address occurred August 2. In order to streamline the maintenance of the state of the art facility, the Town contracted with a facility management company. • The Town has an Interlocal Agreement with PISD to access their fueling facility. • The Town renews its agreements along with several area cities to contract with Collin County for Animal Control and Sheltering Service. • The Town has several agreements with Frisco including using Frisco's GIS for our departments and Interlocal agreements for Police and Fire Departments to access their radio system. • Interlocal Agreement for landscape services with the City of McKinney and City of Frisco. • Parking lot at new Prosper ISD stadium. • Three way Interlocal Agreement for Frontier Parkway BNSF overpass with Collin County and the City of Celina. 17 While budgets are always a challenge, we have worked diligently to propose a budget that accomplishes Council goals to expand services and competitively compensate staff while holding the line on the tax rate. We have also presented a future five-year financial plan to help manage the decisions made for the next fiscal year and the impact it has on future fiscal responsibilities. The Town’s proposed budget attempts to address the current and future growth and infrastructure expansion demands while recognizing the needs of its residents. I would also like to compliment and thank the entire Town staff for their dedication, diligence, and fiscal accountability in providing their respective services to the Governing Body and the residents of Prosper. Sincerely, Harlan Jefferson Town Manager 18 The Budget Process 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's budget. 19 Basis of Accounting/Budgeting The budgetary and accounting policies contained in the budget document conform to generally accepted accounting principles (GAAP) as established by the Governmental Accounting Standards Board (GASB). The accounts of the Town are organized on the basis of funds and account groups, each of which is considered a separate budgetary and accounting entity. Within the budget, the Town's various funds are grouped into the following categories of fund types: Governmental Fund Types - Include the General Fund, Debt Service Fund, Capital Project Funds, and Special Revenue Funds. The budget is organized and operated on a modified accrual basis of accounting. A financial measurement focus is utilized here as well. Under the modified accrual basis of accounting, revenues are recorded when susceptible to accrual (i.e., both measurable and available). Available revenues collected within the current period or soon thereafter are used to pay liabilities of the current period. Expenditures represent a decrease in net financial resources, and other than interest on general long-term debt, are recorded when the fund liability is incurred, if measurable. Interest on general long-term debt is recorded when due. Proprietary Fund Types – Include the Enterprise Funds and Internal Service Funds. These are accounted and budgeted for on a cost of services or “capital maintenance” measurement focus, using the accrual basis of accounting. Under the accrual basis of accounting, revenues are recognized when earned and expenses are recognized when incurred. For purposes of this budget presentation, depreciation is not displayed and capital expenditures and bond principal payments are shown as utilized by each fund. Governmental Fund Types Government Fund types are those through which most governmental functions of the Town are financed. The acquisition, use, and balances of the Town’s expendable financial resources and the related liabilities (except those accounted for in the Proprietary and Fiduciary Fund types) are accounted for through the Governmental Fund Types. General Fund – The General Fund is the general operating fund of the Town. It is used to account for all revenues and expenditures except for those required to be accounted for in other funds. Major functions financed by the General Fund include: Administration, Public Safety, Community Services, Financial Services, HR, IT, Library, Building and Planning, and Parks and Recreation. Special Revenue Funds – Special Revenue Funds are used to account for the proceeds of specific revenue sources other than expendable trusts or major capital projects. The Special Revenue Funds include, but are not limited to, TIRZ #1; TIRZ #2; Crime Control and Prevention Special Purpose District; Fire Control, Prevention and Emergency Medical Services Special Purpose District; Park Dedication/Improvement Fund; Impact Fee Funds; and Special Revenue Fund. Debt Service Fund – The Debt Service Fund is used to account for the accumulation of resources for, and the payment of, general long-term debt principal, interest, and related costs. Capital Projects Funds – The Capital Projects Funds are used to account for financial resources to be used for the acquisition or construction of major capital items or facilities. Proprietary Fund Types Enterprise Funds are used to account for operations that are either financed or operated in a manner similar to private business enterprises, or where the governing body has decided that periodic determination of revenues earned, expenses incurred, and/or net income is appropriate for capital maintenance, public policy, management, control, accountability, or other purposes. Utility Fund – This fund accounts for water, wastewater, and solid waste collection services for the residents of the Town. All activities necessary to provide such services are accounted for in the fund, including administration, operation, maintenance, financing and related debt service, and billing and collection. Stormwater Utility Fund – This fund accounts for the costs associated with the implementation and ongoing administration of stormwater and drainage management needs of the Town. All activities necessary to provide such services are accounted for in the fund, including administration, operation maintenance, and billing and collection. Internal Service Funds – The Internal Service Funds include the Health Insurance Trust Fund that accounts for the Town’s self insurance activities, and the Town’s Vehicle and Equipment Replacement Fund which accounts for vehicle and equipment replacements. 20 Planning January - March Department’s Budget April - May Town Manager’s Budget June - July Town Council’s Budget August - September Adopted Budget September 30 Town of Prosper Annual Budget Calendar PlanningJanuary - March Department’s BudgetApril - May Town Manager’s BudgetJune - July Budget Calendar Actions Town Council’s BudgetAugust - September April 9 - Budget Kickoff - Budget manual, forms, and guidelines distributed to departments. May 7 - Town staff completes revenue and expenditure projections through the end of the current fiscal year; prepares next year’s discretionary and non-discretionary budget requests and related forms. May 14-June 1 - Finance begins compilation and discussions with Department Heads. June 8 - Finance submits budget to Town Manager. July 11 - Strategic Planning/Budget Work Session with Town Council and Department Heads. July 25 - Chief Appraiser certifies appraisal rolls for taxing units. August 3 - Calculation of effective and rollback tax rates. 72-hour notice for meeting (Open Meetings Notice). August 14 - Town Manager presents proposed budget for FY 2018-2019. Town Council to discuss the proposed tax rate. Post prosposed budget on website. August 15 - “Notice of FY 2018-2019 Budget Public Hearing” in newspaper and on Town website August 17 - Finance Committee reviews Proposed Budget. August 24 - 72-hour notice for Public Hearing (Open Meetings Notice). August 28 - First Public Hearing for Proposed Budget. September 8 - 72-hour notice for meeting at which governing body will adopt tax rate (Open Meetings Notice). September 11 - Town Council meeting to consider passing ordinances adopting the FY 2018-2019 budget and tax rate. September 12 - Final approved budget to be filed with Town Secretary. Submit ordinance to Collin and Denton County Tax Offices. September 12 - Copies of final budget distributed to Town Council and Department Heads; Tax Assessor/Collector and Appraisal District notified of current year tax rates. Adopted BudgetSeptember 30 October 1 - New fiscal year begins and taxes are billed by the Tax Assessor/Collector. October 23 - Council adopts certified tax roll. December - Submit budget to Government Finanace Officer Association (GFOA). January 24 - Council Strategic Planning Session 21 Town Council Mayor Ray Smith Term: May 2019 Council Member Place 1 Mike Korbuly Term: May 2019 Council Member Place 2 Craig Andres Term: May 2021 Council Member Place 3 Mayor Pro-Tem Curry Vogelsang, Jr. Term: May 2020 Council Member Place 4 Meigs Miller Term: May 2019 Council Member Place 5 Jeff Hodges Term: May 2020 Council Member Place 6 Deputy Mayor Pro-Temro Jason Dixon Term: May 2021 TOWN COUNCIL The Mayor and each of the six (6) Council Member places are elected at large according to the Town Charter. 22 Priority Levels: Urgent & Important "1"; Important to Begin or Continue "2"; As Time/Resources Allow "3" Status Priority Status Update April 2018 Staff Member Original Estimated Completion Date Goal 1 – Ensure Quality Development Update non-residential development standards including enhance thoroughfare screening, and vision for DNT/US 380 In progress 3 Fall 2018 HW (JW)Fall 2016 Update home occupation zoning regulations Complete 2 Spring 2018 HW (JW)Fall 2016 Implement a multi-family rental inspections program In progress 3 Fall 2018 HW (JW)Fall 2015 Identify and Implement one key Public/Private Partnership project In progress 3 Fall 2018 HW (JW)Fall 2018 Enhance Old Town Residential Revitalization In progress 3 Fall 2018 HW (JW)Fall 2018 Adopt 2015 Building Codes In progress 1 Fall 2018 HW (JW)Fall 2018 Invest in placemaking, public art, and an area for community gathering On hold HW (JW) Goal 2 – Maintain Safety and Security Pursue an improved ISO rating from 2 to 1 In progress 2 Fall 2019 SB Fall 2019 Obtain Texas Fire Chiefs Association Best Practices Recognition In progress 2 Summer 2019 SB Spring 2017 Continue Creation and Implementation of Crime Control and Fire Control Districts Complete 2 Summer 2018 DK/SB Summer 2018 Goal 3 – Provide Efficient and Effective Utilities, Roads and Infrastructure Smoke test downtown wastewater lines for I & I "Inflow and Infiltration" (Three Phases) > Ph. One: Completed Sept. 2016; > Ph. Two: Completed Summer 2017; > Ph. Three: In Progress In progress 1 Summer 2018 HW (FJ)Summer 2018 Complete construction Fishtrap Elevated Storage Tank (South)In progress 1 Spring 2020 HW (PA)Summer 2019 Complete construction 24" WL Connection from LPP EST to DNT/42" to Coit In progress 1 Spring 2020 HW (PA)Summer 2019 Complete construction Upper Pressure Plane Pump In progress 1 Summer 2019 HW (PA)Summer 2019 Complete construction Lower Pressure Plane Pump Station and Transmission Line In progress 1 Summer 2021 HW (PA)Summer 2021 Doe Branch WWTP Expansion Evaluation on Next Phase In progress 2 Summer 2018 HW (FJ)Summer 2018 Complete construction Broadway from McKinley to Main In progress 1 Fall 2018 HW (MB)Summer 2015 Complete construction Fishtrap Rd. from FM 1385 to Dallas North Tollway (two Sections)In progress 1 Summer 2019 HW (MB)Summer 2015 > from FM 1385 to Gee Rd. > from Gee Rd. to Dallas North Tollway - construction completed in Aug. 2016 Major Initiatives 2017 - 2018 *23 Complete construction Main Street from First to Broadway Complete 1 Summer 2018 HW (MB)Fall 2014 Collin County complete construction DNT Southbound Frontage Road In progress 1 Spring 2020 HW Fall 2018 TxDOT complete construction US 380 (Denton County Line to Lovers Lane) In progress 1 Spring 2019 HW Fall 2018 NTTA complete construction DNT/US 380 Overpass In progress 1 Fall 2022 HW Fall 2020 Complete construction Prosper Trail (Kroger - Coit) In progress 1 Summer 2019 HW (PA)Winter 2018 Develop strategy to avoid road failures similar to Windsong (i.e., increased inspections/changing some of the standards, etc.)In progress 1 Fall 2018 HW Fall 2017 Complete design Coit Road (First - Frontier) In progress 2 Fall 2018 HW (PA)Fall 2018 Complete design Prosper Trail (Coit - Custer) In progress 2 Fall 2018 HW (PA)Fall 2018 Complete design Cook Lane and E-W Collector (Cook - DNT)In progress 2 Fall 2018 HW (PA)Fall 2017 Complete construction McKinley from First to Fifth In progress 1 Spring 2019 HW (MB)Fall 2015 Complete construction Fifth from Railroad to Coleman In progress 1 Spring 2019 HW (MB)Fall 2016 Collin County complete construction Frontier Parkway (BNSF Overpass)In progress 2 Fall 2021 HW Summer 2021 Complete construction Cook Lane In progress 1 Summer 2020 HW (PA)Summer 2019 Complete construction E-W Collector (Cook - DNT)In progress 1 Spring 2020 HW (PA)Summer 2020 TxDOT complete construction FM 2478 (US 380 - FM1461)In progress 2 Summer 2022 HW Summer 2022 TxDOT complete construction US 380 (US 377 - Denton County Line) In progress 2 Summer 2025 HW Summer 2025 TxDOT complete construction FM 1461 (SH 289 -CR 165)In progress 2 2022-2027 HW 2022-2027 Complete design Victory Way (Coleman - Frontier)In progress 2 Fall 2019 HW (PA)Fall 2019 Complete construction street lights Coit Road (US 380 - First)Complete 1 Spring 2018 HW (PA)Winter 2017 Work with wireless providers on Town cell tower master plan Complete 2 Winter 2018 HW (JW)Fall 2015 First St. and Fifth St. Silent Crossing Intersection Improvements On hold 1 Fall 2019 HW (MB)Fall 2019 Acquire ROW for BNSF RR Overpass at First and Prosper Trail On hold 2 Fall 2019 HW (MB)Fall 2019 Goal 4 – Maximize Recreation and Leisure Opportunities Complete Frontier Park North Field Improvements Complete 1 Summer 2018 HW (DR)Spring 2018 Goal 5 – Maintain Community Character Complete Gateway Monument design Complete 1 Spring 2018 HW (DR)Winter 2018 Complete US 380 Landscaping (Custer - Lovers) In progress 2 Fall 2019 HW (DR)Summer 2018 Apply for Parks and Recreation National Accreditation In progress 3 Fall 2020 HW (DR)Fall 2020 Focus on existing events and engage more volunteers in the planning and working the events Complete 2 Summer 2018 HW (DR)Winter 2018 Update Property Maintenance Code Complete 2 Winter 2018 HW (JW)Summer 2018 Update Tree Mitigation Ordinance Complete 2 Winter 2018 HW (DR)Winter 2018 Apply for Scenic City Upgrade Complete 2 Winter 2018 HW (DR)Spring 2018 Present a plan to Council to give trees to residents On hold 3 Fall 2018 HW (DR)Fall 2018 Goal 6 – Ensure Fiscal Stewardship Renegotiate Franchise Agreements In progress 2 Summer 2018 CS (KN)Fall 2017 Develop a long-term plan for staffing, Town Facilities, and infrastructure financing In progress 1 Fall 2018 CS (KN)Fall 2018 Goal 7 – Maintain a Quality Workforce24 Pursue Organizational Excellence through staff development, training, and industry best practices recognition On-going 2 Winter 2019 CS (KS)Winter 2019 Conduct media training for staff, and possibly Town Council Complete 2 Winter 2018 RB Fall 2017 Goal 8 – Improve Town Facilities Build Town Hall/Multi-Purpose Facility In progress 1 Summer 2018 HJ (HW)2016 Purchase land for Parks Operations and Public Works facility (Mahard property)In progress 2 Fall 2018 HW (PA)Fall 2016 Complete design of Police Station, Phase 1 In progress 1 Summer 2019 HW/DK Winter 2019 Develop a Public/Private Partnerships with the communications industry On-going 2 Fall 2020 CS (LJ)Fall 2020 Develop a Data Transmission Infrastructure Improvements Master Plan On-going 1 Fall 2020 CS (LJ)Fall 2020 Goal 9 – Maintain Proactive Communication with Engaged Residents Complete 3-year Communication plan In progress 2 Fall 2018 RB Fall 2018 Conduct HOA Presidents Meeting In progress 2 Summer 2018 RB Summer 2018 Implement effective, new social media tools Ongoing 2 Fall 2018 RB Fall 2018 Goal 10 – Engage in Effective Intergovernmental Relations Continue and improve regular communications with PISD to coordinate plans for infrastructure improvements.On-going 2 HW Coordinate with the Counties and TxDOT to ensure local interests are considered on major roadway projects.On-going 2 HW Work with TML and the Town's lobbyist to monitor issues of local concern before the state legislature.HJ 12 Complete 19% 41 In progress 66% 5 On-going 8% 4 On hold 6% 62 Total 100% * Based upon direction from the Jan. 2014, Jan. and June 2015, and Jan. and June 2016, Jan. and June 2017, and Jan. 2018 Strategic Planning Sessions Revised July 9, 201825 26 Fiscal Year General Fund I & S Fund Total 2013-14 0.326191 0.193809 0.520000 2014-15 0.356301 0.163699 0.520000 2015-16 0.361074 0.158926 0.520000 2016-17 0.367500 0.152500 0.520000 2017-18 0.367500 0.152500 0.520000 2018-19 0.367500 0.152500 0.520000 As Proposed Property Tax Rate Distribution General and I & S Funds 0.0 0.1 0.2 0.3 0.4 0.5 0.6 General Fund I & S Fund General Fund 71% I & S Fund 29% Tax Rate Distribution FY 2018-2019 General Fund 69% I & S Fund 31% FY 2015-2016 General Fund 69% I & S Fund 31% FY 2014-2015 General Fund 63% I & S Fund 37% FY 2013-2014 General Fund 71% I & S Fund 29% FY 2016-2017 General Fund 71% I & S Fund 29% FY 2017-2018 27 Fund Overview Town of Prosper Funds Governmental Funds General Fund Impact Fee Funds Debt Service Fund Capital Projects Fund Special Revenue Funds Court Technology Fund Court Security Fund Escrow Fund Park Dedication Fund Park Improvement Fund Contributions Fund TIRZ #1 TIRZ #2 Crime Control and Prevention Special Purpose District Fund Fire Control, Prevention, and Emergency Medical Services Special Purpose District Fund Proprietary Funds Enterprise Funds Water/Sewer Fund Storm Drainage Fund Internal Service Funds Vehicle and Equipment Replacement Fund Health Insurance Trust Fund 28 Organizational Chart 29 Fund Department Position Type Actual 2015-2016 Actual 2016-2017 Adopted 2017-2018 Revised 2017-2018 Proposed 2018-2019 GENERAL FUND Town Manager 1.00 1.00 1.00 1.00 1.00 Town Secretary 2.00 2.00 3.00 4.00 4.00 Finance 5.00 6.00 7.00 7.00 8.00 Human Resources 2.00 2.00 3.00 3.00 3.00 Information Technology 2.00 2.00 2.00 2.00 3.00 Court 2.50 2.50 3.50 3.50 4.00 Police 22.00 27.00 28.00 30.00 36.00 Dispatch 9.00 9.00 9.00 9.00 11.00 Fire 33.00 34.00 40.00 40.00 41.00 On-call temporary pool 15.00 15.00 15.00 15.00 15.00 Fire Marshal 1.00 2.00 2.00 2.00 3.00 Inspections 13.00 13.00 14.00 15.00 16.00 Code Compliance 1.00 1.00 2.00 2.00 2.00 Planning 4.00 4.00 5.00 5.00 5.00 Streets 3.00 3.00 5.00 5.00 6.00 Parks 18.00 20.00 22.00 22.00 26.00 Library 2.50 2.50 6.50 6.50 6.50 Engineering 6.00 6.00 7.00 7.00 8.00 Subtotal Full-Time 124.00 134.00 158.00 162.00 181.00 Subtotal Part-Time 3.00 3.00 2.00 2.00 2.50 Subtotal Temporary 15.00 15.00 15.00 15.00 15.00 Total General Fund 142.00 152.00 175.00 179.00 198.50 WATER/SEWER FUND Utility Billing 3.00 3.00 4.00 4.00 4.00 Water 15.00 18.00 21.00 21.00 24.00 Wastewater 4.00 7.00 9.00 9.00 12.00 Subtotal Full-Time 22.00 28.00 34.00 34.00 40.00 Subtotal Part-Time 0.00 0.00 0.00 0.00 0.00 Total Water/Sewer Fund 22.00 28.00 34.00 34.00 40.00 DRAINAGE UTILITY FUND Total Drainage Utility Fund All Full-time 2.00 2.00 2.00 2.00 2.00 Position Type Actual 2015-2016 Actual 2016-2017 Adopted 2017-2018 Revised 2017-2018 Proposed 2018-2019 ALL FUNDS Total Full-Time 148.00 164.00 194.00 198.00 223.00 Total Part-Time 3.00 3.00 2.00 2.00 2.50 Total Temporary 15.00 15.00 15.00 15.00 15.00 Total All Funds 166.00 182.00 211.00 215.00 240.50 Authorized Positions 30 ACTUAL 2016-2017 PROJECTED 2017-2018 PROPOSED 2018-2019 ESTIMATED RESOURCES REVENUES: Taxes 20,328,837 24,143,756 28,509,113 Inter-governmental 141,362 21,980 - License, Fees & Permits 6,736,199 7,321,729 8,077,837 Charges for Services 16,606,316 18,120,695 23,120,856 Fines & Warrants 371,686 427,224 427,224 Investment Income 2,446,038 775,487 546,711 Miscellaneous Revenue 1,170,569 361,739 610,587 Impact Fees 8,203,546 9,318,617 9,869,500 Subtotal-Revenues 56,004,552$ 60,491,226$ 71,161,829$ OTHER RESOURCES: Transfers In 2,252,091 2,368,880 2,479,502 Bond Proceeds - - - 58,256,643$ 62,860,106$ 73,641,331$ ESTIMATED USES Direct Expenditures by Function: General Government/Central Services 8,453,866 8,456,784 11,854,400 Public Safety 9,026,063 11,250,311 13,800,803 Community Services 3,353,365 5,350,636 4,355,754 Streets & Highways 1,939,023 2,128,302 3,664,411 Development Services 2,105,965 2,703,108 2,986,984 Utility Services 9,246,804 12,266,782 14,027,927 Engineering 897,522 1,069,979 1,234,618 Debt Service 7,326,994 7,968,115 9,674,165 Economic Infrastructure Development 1,329,635 1,887,240 2,064,474 Impact Fee Infrastructure Development 8,114,424 8,985,085 18,364,397 Subtotal-Expenditures 51,793,662$ 62,066,343$ 82,027,933$ Transfers Out 2,971,132 2,836,320 2,479,502 54,764,794$ 64,902,663$ 84,507,435$ EXCESS (DEFICIENCY)3,491,849$ (2,042,557)$ (10,866,104)$ BEGINNING FUND BALANCE 39,234,463$ 39,500,975$ 39,418,890$ EXCESS (DEFICIENCY)3,491,849$ (2,042,557)$ (10,866,104)$ ENDING FUND BALANCE 42,726,312$ 37,458,418$ 28,552,786$ TOTAL ESTIMATED RESOURCES: Total ESTIMATED USES: CONSOLIDATED FUND SUMMARY BY YEAR 31 GENERAL FUND DEBT SERVICE FUND IMPACT FEE FUNDS UTILITY FUNDS ESTIMATED RESOURCES REVENUES: Taxes 18,862,411 5,958,720 - - Inter-governmental - - - - License, Fees & Permits 7,084,710 - - 143,127 Charges for Services 345,465 - - 20,086,581 Fines & Warrants 427,224 - - - Investment Income $212,194 40,000 122,000 106,252 Miscellaneous Revenue $63,600 - 200,000 270,892 Impact Fees - - 9,044,000 - Subtotal-Revenues 26,995,604$ 5,998,720$ 9,366,000$ 20,606,853$ OTHER RESOURCES: Transfers In $881,541 - - - Bond Proceeds - - - - 27,877,145$ 5,998,720$ 9,366,000$ 20,606,853$ ESTIMATED USES Direct Expenditures by Function: General Government/Central Services 6,088,894 18,000 - 2,075,040 Public Safety 11,335,795 - - - Community Services 3,875,754 - - - Streets & Highways 3,664,411 - - - Development Services 2,986,984 - - - Utility Services - - - 14,027,927 Engineering 1,234,618 - - - Debt Service - 6,180,439 - 3,493,726 Economic Infrastructure Development - - - - Impact Fee Infrastructure Development - - 18,364,397 - Subtotal-Expenditures 29,186,456$ 6,198,439$ 18,364,397$ 19,596,693$ Transfers Out 1,268,033 - - 1,211,469 30,454,489$ 6,198,439$ 18,364,397$ 20,808,162$ EXCESS (DEFICIENCY)(2,577,344)$ (199,719)$ (8,998,397)$ (201,309)$ BEGINNING FUND BALANCE 11,358,373$ 2,515,970$ 11,540,842$ 7,317,380$ EXCESS (DEFICIENCY)(2,577,344)$ (199,719)$ (8,998,397)$ (201,309)$ ENDING FUND BALANCE 8,781,029$ 2,316,251$ 2,542,445$ 7,116,071$ TOTAL ESTIMATED RESOURCES: Total ESTIMATED USES: CONSOLIDATED FUND SUMMARY FISCAL YEAR 2018-2019 32 SPECIAL REVENUE FUNDS INTERNAL SERVICE FUNDS COMBINED FUNDS ESTIMATED RESOURCES REVENUES: Taxes 3,687,982 - 28,509,113 Inter-governmental - - - License, Fees & Permits 850,000 - 8,077,837 Charges for Services - 2,688,811 23,120,856 Fines & Warrants - - 427,224 Investment Income 36,765 29,500 546,711 Miscellaneous Revenue 56,095 20,000 610,587 Impact Fees 825,500 - 9,869,500 Subtotal-Revenues $ 5,456,342 2,738,311$ 71,161,829$ OTHER RESOURCES: Transfers In - 1,597,961 2,479,502 Bond Proceeds - - - 5,456,342$ 4,336,272$ 73,641,331$ ESTIMATED USES Direct Expenditures by Function: General Government/Central Services 60,000 3,612,466 11,854,400 Public Safety 2,465,008 - 13,800,803 Community Services 480,000 - 4,355,754 Streets & Highways - - 3,664,411 Development Services - - 2,986,984 Utility Services - - 14,027,927 Engineering - - 1,234,618 Debt Service - - 9,674,165 Economic Infrastructure Development 2,064,474 - 2,064,474 Impact Fee Infrastructure Development - - 18,364,397 Subtotal-Expenditures 5,069,482$ 3,612,466$ 82,027,933$ Transfers Out - - 2,479,502 5,069,482$ 3,612,466$ 84,507,435$ EXCESS (DEFICIENCY)386,860$ 723,806$ (10,866,104)$ BEGINNING FUND BALANCE 4,258,503$ 2,427,822$ 39,418,890$ EXCESS (DEFICIENCY)386,860$ 723,806$ (10,866,104)$ ENDING FUND BALANCE 4,645,363$ 3,151,628$ 28,552,786$ TOTAL ESTIMATED RESOURCES: Total ESTIMATED USES: 33 Combined Graphs Taxes $28,509,113 40% License, Fees & Permits $8,077,837 11% Charges for Services $23,120,856 32% Fines & Warrants $427,224 1% Investment Income $546,711 1% Miscellaneous $610,587 1% Impact Fees $9,869,500 14% All Funds Revenues by Type General Government $11,854,400 14% Public Safety $13,800,803 17% Community Services $4,355,754 5% Streets & Highways $3,664,411 4% Development Services $2,986,984 4%Utility Services $14,027,927 17% Engineering $1,234,618 2% Debt Service $9,674,165 12% Economic Infrastructure Development $2,064,474 3% Impact Fee Infrastructure Development $18,364,397 22% All Funds Expenditures by Type 34 Source: The Texas State Comptrollers Website Sales Taxes General, Speical Purpose Districts, and EDC Funds Sales taxes contribute approximately 16%of General Fund revenues and are the third 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. 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 Retail, General Merchandise, Home Centers, and Concrete Manufacturing. 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. Notes: The Town held an election May, 2018 to create two Special Purpose Districts for Crime and Fire that is supported by a quarter of a percent of sales tax collected in the Town. $1,309 $1,316 $1,938 $2,471 $2,795 $3,257 $3,997 $5,071 $6,614 $4,498 $2,455 $436 $439 $646 $824 $932 $1,086 $1,332 $1,690 $2,205 $2,455 $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 ThousandsEDC Sales Tax SPDs Sales Tax Town Sales Tax 35 Property Valuations & Ad Valorem Taxes General and I & S Funds TOTAL TAX LEVY $20,299,614.42 One Penny on the Tax Rate $366,692 Times Anticipated Tax Collections 100% Plus Actual Tax on Freeze $1,231,616 Times Tax Rate (Per $100) 0.52 Certified Freeze Adjusted Taxable Value Increased 18% New Construction Totaled $389,402,483 Ad Valorem Taxes Total Freeze Adjusted Taxable Value $ 3,666,922,773 1,015,915 1,145,769 1,205,781 1,253,321 1,447,466 1,753,255 2,129,311 2,546,144 3,114,007 3,666,923 344,458 333,084 324,387 321,662 351,317 378,651 423,062 461,940 495,762 523,567 $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018Thousands Certified Net Assessed Taxable Valuations Uses ARB approved Totals Avg Home Taxable Value from Collin County Source: Collin CAD and Denton CAD Certified Totals 2009-2018 36 What entities do my property taxes fund and what is the monthly cost for each? Town of Prosper Tax Breakdown The median average home value in the Town of Prosper is $532,567 which translates to the Town property tax of $204 monthly/$2,450 annually. $693.84 $204.19 $86.38 $35.44 $- $100 $200 $300 $400 $500 $600 $700 $800 Prosper ISD Town of Prosper Collin County Collin College Tax Rates Collin College Collin County Town of Prosper Prosper ISD $0.081222 per $100 valuation $0.208395 per $100 valuation $0.520000 per $100 valuation $1.670000 per $100 valuation 37 In 2019, the Understanding How Your Tax Dollars Work Monthly Breakdown of Town of Prosper Tax Distribution *The median average home value in the Town of Prosper is $523,567 median household will pay $204 in Town property taxes per month. 38 Impact Fees Impact Fee Funds Town of Prosper's Code of Ordinances, Section 10.02.001 purpose of impact fees is to assure the provision of adequate public facilities to serve new development in the Town by requiring each such development to pay its share of the costs of such improvements by and attributable to such new development. Texas Local Government Code Chapter 395 requires an impact fee analysis before impact fees are set. Chapter 395 requires that land use assumptions and capital improvement plans be updated at least every five years,and the Town of Prosper last performed an impact fee analysis in 2011.During FY 2016-2017, Council adopted land use assumptions and a capital improvements plan establishing impact fees for water, wastewater,and roadways by amending Article, 10.02 "Capital Improvements and Impact Fees," of the Town of Prosper Code of Ordinances. $8,203,546 $9,318,617 $9,869,500 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 FY 2016/17 Actual FY 2017/18 Projected FY 2018/19 Budget 39 Consumption % of total Customer Type of Business (gallons)Usage PISD School District 15,466,540 1.25% FCS Construction Construction Company 13,282,800 1.07% Mario Sinacola & Sons Construction Company 10,943,450 0.88% Lattimore Ready-Mix Concrete Mfg 8,202,400 0.66% Argos Ready-Mix Concrete Mfg 5,753,650 0.46% Crossland Construction Construction Company 4,869,100 0.39% Russo Corporation Construction Company 4,651,800 0.38% RPM Xconstruction Construction Company 2,906,000 0.23% Kroger Grocery Store 2,848,700 0.23% Town of Prosper Local Government 2,832,500 0.23% Water and Wastewater Water & Wastewater Fund An increase to water rates will be phased in over three years beginning with Fiscal Year 2017-2018. This represents the first increase to Town customers since 2012 despite substantial increases by our water providers over the last several years. This rate increase is necessary to continue to expand the Town's water and sewer infrastructure,as well as to continue providing our customers with the best service possible. Water and wastewater charges amount to ninety-one percent of the revenue collected by the Water and Sewer fund. Ten Largest Water Customers 8,743,556 10,678,770 11,780,046 4,145,093 5,368,675 6,271,457 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 FY 2016/17 Actual FY 2017/18 Projected FY 2018/19 Budget Water Wastewater 40 GENERAL FUND 41 42 General Fund Description The General Fund is the operating fund of the Town. The General Fund receives and accounts for all general tax revenues and other receipts that are not restricted by law or contractual agreement to some other designated fund. The General Fund includes a greater variety and amount of revenues, and finances a wider range of governmental activities than any other fund. The primary revenue sources for the General Fund are property taxes, sales taxes, franchise fees, license and permit fees, fines and warrants, and miscellaneous general revenues. The General Fund accounts for general purpose expenditures for most government functions. Operations in the General Fund provide basic services such as Administration, Police Services, Fire Services, Public Works, Community Services, Development Services, and Engineering. Included for each operational area is an organizational chart, program description, goals and objectives, personnel summary, and an expenditure summary.  43 Fiscal Year Days Over Minimum Reserve Value of Each Day 2015-2016 117 48,507$ 2016-2017 111 61,280$ 2017-2018 54 78,716$ 2018-2019 14 84,596$ General Fund Fund Balance The Town Charter proposes a legal restriction on a Contingent Reserve of the General Fund in the amount of twenty percent (20%).It is the goal of the Town to achieve and maintain an unassigned fund balance in the General Fund equal to five percent (5%)of budgeted expenditures for unanticipated expenditures, unforeseen revenue fluctuations,or other adverse circumstances. This amount is in addition to the twenty percent (20%) restricted fund balance amount required by the Town Charter. $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 2015-2016 Actual 2016-2017 Actual 2017-2018 Projected 2018-2019 Budget Unrestricted Contingency per Charter 5% Reserve Over Minimum Reserve 44 Revenue Category FY 2019 Adopted % of Total Property Tax $14,361,960 51.5% Sales Tax 4,500,452 16.1% Franchise Fees 1,425,651 5.1% License, Fees & Permits 5,399,159 19.4% Charges for Services 345,465 1.2% Fines & Warrants 427,224 1.5% Investment Income 212,194 0.8% Transfers In 881,541 3.2% Miscellaneous 63,600 0.2% Park Fees 259,900 1.0% Revenue Total $27,877,145 100.0% Other $259,900 General Fund Revenues By Source Property Tax 51.5% Sales Tax 16.1% Franchise Fees 5.1% License, Fees & Permits 19.4% Charges for Services 1.2% Fines & Warrants 1.5% Investment Income 0.8% Transfers In 3.2% Miscellaneous 0.2%Park Fees 1.0% 45 Department FY 2019 Adopted % of Total Administration $6,122,012 20.1% Police Services 4,742,276 15.6% Fire Services 7,675,378 25.2% Public Works 3,698,019 12.1% Community Services 3,951,808 13.0% Development Services 3,028,688 9.9% Engineering 1,236,308 4.1% Expense Total $30,454,489 100.0% Other $1,236,308 General Fund Appropriations By Department Administration 20.1% Police Services 15.6% Fire Services 25.2% Public Works 12.1% Community Services 13.0% Development Services 9.9% Engineering 4.1% 46 FUND BALANCE AND RESERVE POSITIONING FUND ACCOUNT TYPE ACTUAL 2016-2017 AMENDED BUDGET 2017-2018 PROJECTED 2017-2018 PROPOSED BUDGET 2018-2019 PLANNING YEAR 2019-2020 PLANNING YEAR 2020-2021 PLANNING YEAR 2021-2022 PLANNING YEAR 2022-2023 REVENUES Property Tax 10,454,610 12,203,683 12,123,266 14,361,960 15,787,457 17,041,895 18,396,688 19,859,864 Sales Tax 5,271,470 6,165,834 6,463,847 4,500,452 4,723,452 4,863,943 5,008,648 5,157,694 Franchise Fees 967,056 1,105,089 1,420,089 1,425,651 1,427,319 1,429,021 1,430,757 1,432,972 License, Fees & Permits 4,780,297 3,896,201 5,245,710 5,399,159 4,000,395 4,001,668 4,002,979 4,004,330 Charges for Services 533,521 405,983 427,004 345,465 362,273 379,910 398,418 417,840 Fines & Warrants 371,686 419,580 427,224 427,224 427,224 427,224 427,224 427,224 Grants 141,362 - 21,980 - - - - - Investment Income 98,200 147,930 208,034 212,194 216,438 220,767 225,182 229,686 Transfers In 1,091,166 896,634 770,919 881,541 881,541 881,541 881,541 881,541 Miscellaneous 463,443 521,760 111,836 63,600 57,610 57,620 57,630 57,640 Park Fees 156,374 134,800 179,370 259,900 259,900 259,900 259,900 259,900 TOTAL REVENUES 24,329,185$ 25,897,494$ 27,399,277$ 27,877,145$ 28,143,610$ 29,563,489$ 31,088,967$ 32,728,690$ EXPENDITURES Administration 3,255,107 5,656,869 4,990,498 6,122,012 6,270,819 6,458,944 6,652,712 6,852,293 Police Services 3,985,318 4,986,440 4,985,786 4,742,276 4,593,588 5,286,812 5,770,348 6,555,543 Fire Services 5,040,745 6,278,631 6,264,525 7,675,378 6,152,597 6,472,175 6,801,340 7,140,380 Public Works 4,179,023 4,795,478 4,368,302 3,698,019 2,840,578 2,925,796 3,013,570 3,103,977 Community Services 2,597,038 4,198,262 3,955,547 3,951,808 3,817,729 3,932,261 4,050,229 4,171,736 Development Services 2,105,965 2,710,744 2,703,108 3,028,688 3,087,208 3,179,824 3,275,219 3,373,475 Engineering 897,522 1,092,619 1,069,979 1,236,308 1,273,397 1,311,599 1,350,947 1,391,476 TOTAL EXPENDITURES 22,060,718$ 29,719,043$ 28,337,745$ 30,454,489$ 28,035,917$ 29,567,410$ 30,914,364$ 32,588,879$ Net Period Excess/(Deficit) 2,268,467$ (3,821,549)$ (938,468)$ (2,577,344)$ 107,693$ (3,921)$ 174,603$ 139,811$ NET CHANGE IN FUND BALANCE 2,268,467$ (3,821,549)$ (938,468)$ (2,577,344)$ 107,693$ (3,921)$ 174,603$ 139,811$ BEGINNING FUND BALANCE 10,028,374$ 12,296,841$ 12,296,841$ 11,358,373$ 8,781,029$ 8,888,722$ 8,884,801$ 9,059,404$ ENDING FUND BALANCE 12,296,841$ 8,475,292$ 11,358,373$ 8,781,029$ 8,888,722$ 8,884,801$ 9,059,404$ 9,199,215$ BALANCE OF UNRESTRICTED FUNDS 12,296,841$ 8,475,292$ 11,358,373$ 8,781,029$ 8,888,722$ 8,884,801$ 9,059,404$ 9,199,215$ Less: Contingency per Charter 4,412,144 5,943,809 5,667,549 6,090,898 5,607,183 5,913,482 6,182,873 6,517,776 5% Reserve 1,103,036 1,485,952 1,416,887 1,522,724 1,401,796 1,478,371 1,545,718 1,629,444 AMOUNT OVER (UNDER) MINIMUM RESERVE TARGET 6,781,662$ 1,045,532$ 4,273,937$ 1,167,407$ 1,879,743$ 1,492,949$ 1,330,813$ 1,051,995$ % AMOUNT OVER MINIMUM RESERVE TARGET 31%4%15%4%7%5%4%3% AMOUNT OVER (UNDER) IN DAYS OPERATING COST 111 13 54 14 24 18 15 12 General Fund Summary 47 48 General Fund Overview General Fund Administration Town Manager's Office Town Secretary's Office Finance Human Resources Information Technology Municipal Court Non- Departmental Police Services Operations Dispatch Fire Services Operations Marshal Public Works Streets Facilities Management Community Services Park Administration Park Operations Park Recreation Library Development Services Building Inspections Code Compliance Planning Engineering Engineering 49 DEPARTMENT:DIVISION: Administration Town Manager's Office ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Number of Residential Permits as of December 31 (actual and estimated)669 777 1045 Commercial taxable value as a percentage of total taxable value 10.7%12.2%14.6% Percentage change in taxable commercial property values 41.7%38.9%49.4% EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Certified Tax Roll - percentage change from prior year 19.6%22.3%17.8% New property value as a percentage of taxable value growth 56.0%62.1%70.4% Staff turnover as a percentage of total workforce 10.0%13.0%11.0% TOWN OF PROSPER PROGRAM DESCRIPTION The Town Manager’s office oversees all community functions and services by directing, motivating, and providing leadership to the various departments of the Town. The Town Manager provides administrative guidance to the Town Council and is responsible for the administration of all affairs of the Town with only those exceptions specified in the Town Charter. The Town Manager and Executive Team serve as liaisons between the Town Council, residents, and staff, in order to: • Better serve our community by providing exceptional customer service and promoting lasting success • Communicate and accomplish Town Council policies and initiatives • Cultivate a strong and dynamic future for Prosper GOALS AND OBJECTIVES • Oversee budget development and administer the annual budget and capital improvement projects adopted by the Town Council - Submit for Budget Excellence Award and Popular Annual Financial Reporting Award • Insure internal controls are in place and coordinate existing programs to include analysis of organizational needs and methods - Begin a continuous improvement program - Expand the multi-year budgeting process • Direct the daily operations of Town services and functions - Complete the design and begin construction of the Police facility - Purchase a ladder truck and continue to work to receive an ISO 1 rating • Provide communication with residents, customers, and staff through the media outlets established - Work with wireless providers to expand Town cellular phone service - Implement the new solid waste provider and expanded services 50 DEPARTMENT:DIVISION: Administration Town Manager's Office TOWN OF PROSPER EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 91,354 246,141$ $ 211,042 Operations 384,040 391,409 460,565 Transfers - 623 623 TOTAL $ 475,394 $ 638,173 $ 672,230 PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Executive Assistant/Deputy Town Secretary 1.0 0.0 0.0 Executive Director of Administrative Services 0.0 1.0 1.0 TOTAL 1.0 1.0 1.0 Town Manager Ex. Director of Development and Community Services Fire Chief Police Chief Town Secretary/Public Information Officer Ex. Director of Administrative Services 51 DEPARTMENT:DIVISION: Administration Town Secretary's Office ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Town Facebook Followers 4,885 6,013 7,400 Board and Commission Applications Processed 31 59 75 Registered Voters 11,495 12,986 14,675 Public Information Requests (PIRs)150 190 240 EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Meeting notices and other public notices posted on Town bulletin board and website in accordance with Open Meetings Act 100%100%100% Registered voters as a percentage of population 57%57%57% Responses to PIR's within 10 business days 100%100%100% TOWN OF PROSPER PROGRAM DESCRIPTION The Town Secretary/PIO is responsible for administrative support for the Mayor and Town Council,the posting of meeting notices in accordance with the Open Meetings Act,the final preparation and posting of the Town Council Meeting Packet, administration of elections, and responding to Public Information Requests in accordance with the Public Information Act. The Town Secretary/PIO oversees the town-wide records management program, coordinates the storage and disposition of inactive Town records, provides support and training to Town staff on records management procedures, and serves as custodian of the Town's historical records.As Public Information Officer for the Town,the Town Secretary/PIO supervises the Communication Specialist and the Town's third party administrator for public relations to establish and maintain external and internal communications that serve to enhance the understanding, perception, and image of the Town, ensuring the Town’s messages are consistent, timely, and relevant. GOALS AND OBJECTIVES • Provide professional, timely, and courteous administrative support to the Town Council. • Respond promptly to requests for documents, ensuring that internal and external customers receive information in a timely manner. • Publish legal notices to satisfy state law and inform the public through print media. • Post meeting notices and other legally-required public notices in accordance with the Open Meetings Act, the Election Code, and state law. • Maintain official Town records in accordance with the Public Information Act and the Texas State Library guidelines for records management. • Continue professional development and networking opportunities through ICMA, TCMA, TML, TMCA and TAMIO. • Establish and maintain positive relationships with elected officials, Town staff, the public, and the media. • Continue to improve and increase the Town's social media presence through the use of multiple platforms. • Coordinate and track the dissemination of information via press releases, the Town website, and social media, determining the best platform to use and timing the release of information appropriately. • Provide outstanding customer service to the public and to Town of Prosper staff. 52 DEPARTMENT:DIVISION: Administration Town Secretary's Office TOWN OF PROSPER EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 157,561 250,970$ $ 335,595 Operations 101,449 124,369 160,791 Transfers - 3,157 3,157 TOTAL $ 259,010 $ 378,496 $ 499,543 PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Administrative Assistant 0.0 1.0 1.0 Communication Specialist 0.0 1.0 1.0 Deputy Town Secretary 0.0 1.0 1.0 Part-Time Administrative Assistant 1.0 0.0 0.0 Part-Time Social Media/Content Specialist 1.0 0.0 0.0 Town Secretary/Public Information Officer 1.0 1.0 1.0 TOTAL 3.0 4.0 4.0 Town Secretary/Public Information Officer Administrative Assistant Communication Specialist Deputy Town Secretary 53 DEPARTMENT:DIVISION: Administration Finance ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Invoices processed 5,748 6,200 6,500 Accounts Payable payments processed 3,634 3,685 3,700 Journal entries processed 2,629 2,765 2,900 Payroll payments processed 4,419 4,900 5,500 Purchase orders issued 213 272 250 Bids processed 70 100 110 P-card Transactions 2,368 2,655 2,750 EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Invoices paid within 30 days 91%90%95% Vendors on ACH/Wire payments 20%15%20% Increase investment earnings annually 37.3%3.4%6.6% Bids processed online 27%20%27% TOWN OF PROSPER PROGRAM DESCRIPTION The Finance Department is responsible for all fiscal transactions and preparation of financial reports. The department is also responsible for development of the Town's annual operating budget as well as cash management, purchasing, revenue collection,debt management, payment disbursements and investment of Town funds. An external auditor prepares an annual audit of Town funds to ensure the proper and ethical accounting of public funds. The Payroll function also resides under the Finance Department umbrella and is responsible for the timely and accurate payment of all Town employees. GOALS AND OBJECTIVES • Continue to maintain our current bond credit rating Moody's Aa1 and S&P AA+. • Receive the GFOA Budget Presentation Award. • Receive the Certificate of Achievement from GFOA for the Comprehensive Annual Financial Report. • Increase investment revenue and manage cash management to help reduce property taxes • Maximize use of e-procurement system. • Receive the annual Achievement of Excellence in Procurement Award. 54 DEPARTMENT:DIVISION: Administration Finance TOWN OF PROSPER EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 540,470 684,346$ $ 778,007 Operations 289,827 314,977 322,376 Transfers - 1,819 1,819 TOTAL $ 830,297 $ 1,001,142 $ 1,102,202 PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Accountant 1.0 1.0 1.0 Accounting Manager 1.0 1.0 1.0 Buyer 0.0 0.0 1.0 Finance Director 1.0 1.0 1.0 Payroll/Accounts Payable Specialist 1.0 1.0 1.0 Purchasing Agent 1.0 1.0 1.0 Receptionists (Two Part-Time positions)0.0 1.0 1.0 Senior Accountant 1.0 1.0 1.0 TOTAL 6.0 7.0 8.0 Finance Director Accounting Manager Accountant Payroll/Accounts Payable Technician Senior Accountant Purchasing Agent Buyer Receptionists 55 DEPARTMENT:DIVISION: Administration Human Resources ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Number of employees hired 44 58 53 Terminations 24 24 26 Training Sessions 10 0 12 EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Turnover by Tenure (< 6mos)17%15%10% Exit Interviews completed (% completed - voluntary terms)--95% Training session evaluations (effectiveness rating)--80% EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 252,390 267,926$ $ 323,243 Operations 79,842 69,129 112,080 Transfers - 731 731 TOTAL $ 332,232 $ 337,786 $ 436,054 TOWN OF PROSPER PROGRAM DESCRIPTION The Human Resources Department understands the importance of providing a caring and work-friendly environment so that our team members can be successful within the organization. The department provides team support and services in the following areas: Recruitment and Employment; Benefits and Retirement; Wellness; Compensation; Training and Development; Employee Relations; HRIS/Payroll; Safety, Risk Management and Worker's Compensation. GOALS AND OBJECTIVES • To maintain a quality workforce through effective recruitment and retention efforts. • To support positive Town culture through delivering HR services in a timely manner and which meet the needs of employees. • To facilitate leader and employee development through providing educational tools, resources, and training to support employee growth. 56 DEPARTMENT:DIVISION: Administration Human Resources TOWN OF PROSPER PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 HR Director 1.0 1.0 1.0 HR Generalist 1.0 1.0 1.0 HR and Risk Specialist 1.0 1.0 1.0 TOTAL 3.0 3.0 3.0 HR Director HR Generalist HR and Risk Specialist 57 DEPARTMENT:DIVISION: Administration Information Technology ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Average help desk tickets opened per month 43 48 55 EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Average help desk tickets closed per month 99%99%99% EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 251,711 268,327$ $ 346,472 Operations 286,905 273,577 361,508 Capital 10,971 165,167 41,000 Transfers - 16,884 16,884 TOTAL $ 549,587 $ 723,955 $ 765,864 PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Help Desk Technician 0.0 0.0 1.0 IT Director 1.0 1.0 1.0 IT Technician 1.0 1.0 1.0 TOTAL 2.0 2.0 3.0 TOWN OF PROSPER PROGRAM DESCRIPTION The Information Technology Department supports key systems for all Town departments including critical public safety operations as well as, directing, planning, supporting, and coordinating all activities related to the acquisition, installation, maintenance, and administration of the Town's technical infrastructure information, telephone, network, and records management resources and systems. GOALS AND OBJECTIVES • Advise and consult re: new Public Safety Complex I.T. and facilities requirements. • Refresh aging switch infrastructure. • Update wireless infrastructure to match new Town Hall systems. • Establish Microsoft Enterprise Agreement. • Training for I.T. certifications. 58 DEPARTMENT:DIVISION: Administration Information Technology TOWN OF PROSPER IT Director Help Desk Technician IT Technician 59 DEPARTMENT:DIVISION: Administration Municipal Court ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Cases Filed (citations, citizen complaints, incident reports)1,965 3,700 4,500 Warrants Issued (arrests and Capias pro fine)659 878 950 EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Cases Closed (citations, citizen complaints, incident reports)2,227 3,700 4,100 Warrants Closed/Cleared (arrests and Capias pro fine)524 400 625 EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 176,703 222,862$ $ 265,671 Operations 107,841 131,621 132,221 Transfers - 746 6,738 TOTAL $ 284,544 $ 355,229 $ 404,630 TOWN OF PROSPER PROGRAM DESCRIPTION The Municipal Court processes criminal class C misdemeanors filed by the Prosper Police Department and citizens either by citation, incident report,or citizen complaint. Civil matters such as property hearings to determine ownership of recovered stolen property are also handled by the Court. The Court is responsible for ensuring that all persons with matters before the judge are treated professionally, courteously, and most importantly, fairly. The Court staff is available to assist customers by providing quality, ethical, efficient, and effective information and communication related to court procedures, hearings and/or trials. The Court is a legal forum used to protect the legal rights of defendants and victims by following the laws of the United States,the State of Texas, and laws implemented by the Town of Prosper. GOALS AND OBJECTIVES • Timely file, disposition and dispose of matters pending before the court. • Responsible for accurate revenue collection and reporting. • Efficient record management and activity reporting to a number of state agencies. • Handling and processing delinquent cases for warrant and collections. 60 DEPARTMENT:DIVISION: Administration Municipal Court TOWN OF PROSPER PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Court Administrator 1.0 1.0 1.0 Court Clerk 1.0 2.0 2.0 Bailiff (Part-Time)*0.5 0.5 0.5 Marshal (Part-Time)0.0 0.0 0.5 TOTAL 2.5 3.5 4.0 *This position is paid for in the Court Security Fund Finance Director Court Administrator Court Clerks Part-Time Bailiff* Part-Time Marshal 61 DEPARTMENT:DIVISION: Administration Non-Departmental EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Projected Fund Salary Savings $ -(750,000)$ $ (288,151) Operations 523,404 820,872 1,026,473 Capital -160,085 1,500,000 Transfers 639 1,324,760 3,167 TOTAL $ 524,043 $ 1,555,717 $ 2,241,489 TOWN OF PROSPER PROGRAM DESCRIPTION The Non-Departmental budget supports the Town's property insurance and estimated 380 agreements. Capital includes a one-time expense for the purchase of furniture, fixtures, and equipment for the proposed Public Safety complex. 62 DEPARTMENT:DIVISION: Police Services Operations ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Active criminal investigations 356 573 922 Calls for service 27,983 40,575 58,834 EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Criminal cases closed 50%74%74% Response time 1:12 1:13 1:13 TOWN OF PROSPER PROGRAM DESCRIPTION The Prosper Police Department provides community policing to all citizens and visitors. The department provides regular patrols, traffic enforcement, call responses, accident investigations and criminal investigations, while providing dependable, courteous and professional service. The mission of the Town of Prosper Police Department is to effectively and efficiently provide for the protection of lives and property, preserve the public peace, and provide needed community services with the highest level of professionalism and ethical standards, through the use of Courtesy - Service - and Protection. The department provides 24-hour a day law enforcement and emergency communication services to a rapidly growing population, which spans over an area of 27 square miles that is comprised of both residential and commercial development. In 2017,the Prosper Police Department,under the direction of Chief Doug Kowalski, achieved recognition status for compliance with the Texas Law Enforcement Agency Best Practices Recognition Program. GOALS AND OBJECTIVES • Maintain safety and security • Ensure fiscal responsibility • Providing professional public service • Effective recruitment and retention of highly qualified personnel • Provide consistent and proper training opportunities for police personnel • Adherence to core values, as outlined below: Character: We are committed to continually adhere to the Law Enforcement Code of Ethics, always doing what is right and to do our best. Competence: We will adhere to all educational requirements as required by law, continually honing our knowledge, skills and abilities. Compassion: We will treat all people with dignity and respect; treating others the way we would like to be treated. Courage: We are committed to operate with the attitude of willingness and with the ability to make decisions under extreme conditions. Commitment: We will persist, persevere and serve with determination, providing our community with safety and security. 63 DEPARTMENT:DIVISION: Police Services Operations TOWN OF PROSPER EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 2,358,569 3,097,171$ $ 2,536,830 Operations 642,895 574,246 548,946 Capital 224,831 67,730 403,471 Transfers 44,753 303,024 315,759 TOTAL $ 3,271,048 $ 4,042,171 $ 3,805,006 PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Administrative Assistant 1.0 1.0 1.0 Assistant Police Chief 1.0 1.0 1.0 CID/Administrative Sergeant 0.0 0.0 1.0 Detectives 2.0 2.0 3.0 Police Chief 1.0 1.0 1.0 Police Officers 18.0 20.0 24.0 Police Records Clerk 0.0 1.0 1.0 Police Sergeants 4.0 4.0 4.0 TOTAL 27.0 30.0 36.0 64 DEPARTMENT:DIVISION: Police Services Operations TOWN OF PROSPER Police Chief Assistant Police Chief Police Sergeants Police Officers Reserve Officers Chaplains/Volunteers Communications Manager CID/Administrative Sergeant Detectives Records Clerk Administrative Assistant 65 DEPARTMENT:DIVISION: Police Services Dispatch ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Calls for service 27,983 40,575 58,834 9-1-1/Non-Emergency calls 29,821 35,188 41,522 EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 EMD Accuracy N/A N/A 80% Answering all 9-1-1 Calls within 10 seconds 93%93%93% EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 526,157 737,498$ $ 752,712 Operations 188,113 205,216 183,657 Transfers - 901 901 TOTAL $ 714,270 $ 943,615 $ 937,270 TOWN OF PROSPER PROGRAM DESCRIPTION The goal of Prosper Communications is to contribute to the safety and well-being of our community and responders by linking the citizens and visitors of our Town with fast, efficient, reliable, responsive, and professional public safety communication services. GOALS AND OBJECTIVES • We ensure that the caller's first point of contact with public safety is courteous and professional. Our customer service will be top-notch. • We ensure the safety of our responders by diligently and systematically gathering all pertinent information necessary to ensure a safe and effective response. • We provide a safety net by conscientiously monitoring, and when necessary, through timely intervention and interaction. • We achieve organizational excellence through commitment, continuing education, support, and advances in technology. • We employ personnel who meet the highest standards of character and professional excellence. • We provide entry level training of the highest caliber to all new recruits. • We promote employee satisfaction by actively involving them in decision-making that effects their workplace. 66 DEPARTMENT:DIVISION: Police Services Dispatch TOWN OF PROSPER PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Communications Manager 0.0 1.0 1.0 Dispatch Supervisors 1.0 2.0 2.0 Dispatchers 8.0 6.0 8.0 TOTAL 9.0 9.0 11.0 Police Chief Communications Manager Dispatch Supervisors Dispatchers 67 DEPARTMENT:DIVISION: Fire Services Operations ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Calls for service to emergency incidents 1,963 2,200 2,400 EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Average response time to emergency incidents 5:14 5:14 5:16 EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 3,973,627 4,867,865$ $ 4,068,639 Operations 658,874 664,751 522,990 Capital 58,587 115,612 1,864,578 Transfers 14,941 291,085 749,246 TOTAL $ 4,706,029 $ 5,939,313 $ 7,205,453 TOWN OF PROSPER PROGRAM DESCRIPTION The mission of the Prosper Fire Department is to be a model of a successful fire department focusing on the protection of life, property, and the environment. The Prosper Fire Department is a group of dedicated professionals working together through our commitment to serve and excellence. We dedicate ourselves to the safety of our community by providing the highest level of service possible.We strive for constant improvement to better serve the community and each other. GOALS AND OBJECTIVES • Protection of lives and property by providing a timely response to emergency incidents. • Continue our commitment to a culture that is built on excellence, honesty, integrity, values, respect, accountability, and family. • Ensure Fiscal Responsibility. • Continue to meet and exceed community expectations. • Monitor and plan accordingly for the rapid growth while meeting the immediate needs and planning for the future to maintain the highest level of excellence. • Achieve operational excellence by providing adequate deployment. • Enhance core competencies and skills through advanced training. 68 DEPARTMENT:DIVISION: Fire Services Operations TOWN OF PROSPER PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Administrative Assistant 1.0 1.0 1.0 Assistant Fire Chief 1.0 1.0 1.0 Division Chief 0.0 0.0 1.0 Driver/Engineers 6.0 6.0 6.0 Emergency Management Coordinator 1.0 1.0 1.0 Captains 3.0 3.0 3.0 Fire Chief 1.0 1.0 1.0 Firefighter/Paramedics 18.0 24.0 24.0 Lieutenants 3.0 3.0 3.0 Firefighter/Paramedics - Temporary Pool 15.0 15.0 15.0 TOTAL 49.0 55.0 56.0 Fire Chief Emergency Management Coordinator Assistant Chief Division Chief Administrative Assistant Captains Lieutenants Driver/ Engineers Firefighter/ Paramedics 69 DEPARTMENT:DIVISION: Fire Services Marshal ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Inspections 1,189 1,608 1,981 EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Businesses inspected annually 94%94%94% EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 257,158 284,734$ $ 349,410 Operations 36,498 32,525 53,562 Capital 41,060 - 51,000 Transfers - 7,953 15,953 TOTAL $ 334,716 $ 325,212 $ 469,925 PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Fire Marshal 1.0 1.0 1.0 Fire Inspector/Investigator 1.0 1.0 2.0 TOTAL 2.0 2.0 3.0 TOWN OF PROSPER PROGRAM DESCRIPTION The Prosper Fire Marshals office exists to prevent and reduce the incidents of fire by increasing the awareness and knowledge of the citizens of Prosper through fire prevention and life safety. GOALS AND OBJECTIVES • Providing fire prevention services through public education programs and regular life safety inspections of businesses and places of assembly. • Providing fire investigative services to determine the origin and cause of fires. • Enforcing fire and life safety codes through plan reviews for new construction, remodeling, and occupancy changes in commercial buildings. • Providing public education services emphasizing fire safety. • Monitor and plan accordingly for the rapid growth while meeting the immediate needs and planning for the future to maintain the highest level of excellence. 70 DEPARTMENT:DIVISION: Fire Services Marshal TOWN OF PROSPER Fire Chief Fire Marshal Fire Inspector/ Investigators 71 DEPARTMENT:DIVISION: Development Services Inspections ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Total permits issued 4,238 4,440 4,600 Single Family permits issued 703 925 815 Certificates of Occupancy issued 178 108 100 EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Ensure house permits are reviewed within ten (10) business days 90%95%100% Ensure that all inspections are completed on a daily basis (no roll overs)100%100%100% Set up eTrakit to allow registered contractors to apply for certain simple over the counter permits 75%90%100% Provide training opportunities for staff to ensure they are prepared to take certification exams and become a 100% certified department by 2020 80%85%90% EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 1,035,062 1,171,779$ $ 1,346,013 Operations 364,841 437,686 626,586 Transfers - 29,053 31,757 TOTAL $ 1,399,903 $ 1,638,518 $ 2,004,356 TOWN OF PROSPER PROGRAM DESCRIPTION Building Inspections is a division of the Department of Development Services. The Division provides professional services to ensure the safety and welfare of the general public by enforcing building, electrical, plumbing and mechanical code regulations within the Town. The Division’s personnel conduct plan review prior to the issuance of a permit and on-site inspections to verify code compliance throughout the construction process. GOALS AND OBJECTIVES • Accommodate growth in a responsible manner. • Maintain high level of customer service. • Retain a quality workforce. • Utilize TrakIt to its fullest potential - expand TrakIt functionality. • Prepare draft multifamily rental inspection program. 72 DEPARTMENT:DIVISION: Development Services Inspections TOWN OF PROSPER PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Administrative Assistant 1.0 1.0 1.0 Building Inspector I's 2.0 2.0 2.0 Building Inspector II's 2.0 3.0 3.0 Building Official 1.0 1.0 1.0 Chief Building Inspector 1.0 1.0 1.0 Permit Technicians 2.0 2.0 3.0 Senior Plans Examiner 0.0 1.0 1.0 Plans Examiners 2.0 2.0 2.0 Senior Building Inspectors 2.0 2.0 2.0 TOTAL 13.0 15.0 16.0 Director of Development Services Building Official Chief Building Inspector Senior Building Inspectors Building Inspector II's Building Inspector I's Permit Technicians Senior Plans Examiner Plans Examiners Administrative Assistant 73 DEPARTMENT:DIVISION: Development Services Code Compliance ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Courtesy notices sent to property owners 832 917 975 EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Inspect all restaurants twice per year -80%100% Respond to and investigate complaints within same day or within 24 hours 95%95%100% Proactively notify all property owners along major and minor thoroughfares seeking compliance of the high grass and weeds ordinance 95%95%100% Increase number of sign violations by two --100% Complete the removal of dilapidated mobile homes on FM 1385 50%80%100% EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 73,313 113,540$ $ 164,880 Operations 100,932 144,606 127,060 Capital -20,820 - Transfers 268 408 8,619 TOTAL $ 174,513 $ 279,374 $ 300,559 TOWN OF PROSPER PROGRAM DESCRIPTION Code Compliance is a division of the Department of Development Services and provides services to maintain and promote the health, safety, welfare, and property values in Prosper. Staff strives to achieve voluntary compliance of the various land use and nuisance codes through consistent education with all stakeholders. GOALS AND OBJECTIVES • Uniformly enforce codes. • Work with new Supervisor to update SOP regarding best code enforcement practices and new health-related practices. • Assist new Health/Code Supervisor when hired. • Thoroughly understand the 2015 Property Maintenance Code and implement as necessary. • Assist with the development and implementation of the multi-family rental inspection program. 74 DEPARTMENT:DIVISION: Development Services Code Compliance TOWN OF PROSPER PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Code Compliance Officer 1.0 1.0 1.0 Health/Code Supervisor 0.0 1.0 1.0 TOTAL 1.0 2.0 2.0 Director of Development Services Health/Code Supervisor Code Compliance Officer 75 DEPARTMENT:DIVISION: Development Services Planning ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Development and Zoning Cases 150 175 175 EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Revise the non-residential standards of the Zoning Ordinance 25%75%100% Implement interactive mapping applications -100%100% Place Development submittals on Planning and Zoning Commission agenda within 30 days of receipt of application 100%100%100% Complete residential lot analysis 50%100%100% EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 399,694 547,162$ $ 559,379 Operations 131,856 236,726 163,066 Transfers - 1,328 1,328 TOTAL $ 531,550 $ 785,216 $ 723,773 TOWN OF PROSPER PROGRAM DESCRIPTION Planning is a division of the Department of Development Services and provides professional expertise in the areas of planning, zoning, land use and strategic decision-making to elected and appointed officials, Town management, citizens, and developers to ensure the future quality of life in the Town of Prosper. Primary responsibilities of the Planning staff include implementing the Comprehensive Plan,the Zoning Ordinance, and the Subdivision Ordinance to achieve the desired objectives of the Town. The division responds to development-related requests, facilitates the development application process and is responsible for developing reports and recommendations to the Town Council,the Planning and Zoning Commission, and the Board of Adjustment. These requests include applications for Zoning changes, Subdivision Plats, Site Plans and Variances. GOALS AND OBJECTIVES • Ensure new development is consistent with the Comprehensive Plan. • Administer the Zoning and Subdivision Ordinances. • Maintain excellent customer services. • Implement recommendations of phase 1 Downtown Plan Assessment. 76 DEPARTMENT:DIVISION: Development Services Planning TOWN OF PROSPER PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Director of Development Services 1.0 1.0 1.0 Planner 1.0 0.0 0.0 Planning/GIS Specialist 0.0 1.0 1.0 Planning Manager 0.0 1.0 1.0 Planning Technician 1.0 1.0 1.0 Senior Planner 1.0 1.0 1.0 TOTAL 4.0 5.0 5.0 Director of Development Services Planning Manager Senior Planner Planning/GIS Specialist Planning Technician 77 DEPARTMENT:DIVISION: Public Works Streets ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Number of Work Orders 170 200 250 EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Provide training opportunities to ensure employee certifications are maintained 95%90%90% Overlay and reconstruct major roadways 95%90%90% Repair street signs and regulatory signage within four hours of initial contact 85%85%90% Respond to icy road conditions within two hours 100%100%100% EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 233,187 350,207$ 417,726$ Operations 649,839 2,554,019 2,116,682 Capital 29,867 333,202 857,378 Transfers 3,266,130 1,065,949 33,608 TOTAL $ 4,179,023 $ 4,303,377 $ 3,425,394 TOWN OF PROSPER PROGRAM DESCRIPTION The Streets Division is responsible for the repair and maintenance of streets, sidewalks, alleys, and signage. The Division rebuilds asphalt streets, makes minor street and alley repairs, builds and repairs sections of sidewalk and curbs, sweeps streets, and sands driving surfaces during icy weather. The Street Division also provides the electrical expenditures associated with providing street lights within Town limits. GOALS AND OBJECTIVES • Maintain a quality workforce. • Provide efficient and effective roads and infrastructure. • Provide a quick response time. 78 DEPARTMENT:DIVISION: Public Works Streets TOWN OF PROSPER PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Heavy Equipment Operator 1.0 1.0 1.0 Maintenance Workers 0.0 2.0 2.0 Signal/Sign Technician Crew Leader 0.0 0.0 1.0 Street Superintendent 1.0 1.0 1.0 Utility Crew Leader 1.0 1.0 1.0 TOTAL 3.0 5.0 6.0 Director of Public Works Street Superintendent Signal/Sign Technician Crew Leader Utility Crew Leader Heavy Equipment Operator Maintenance Workers 79 80 DEPARTMENT:DIVISION: Public Works Facilities Management EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ --$ $ - Operations -64,925 272,625 Capital --- Transfers - -- TOTAL $ -$ 64,925 $ 272,625 TOWN OF PROSPER PROGRAM DESCRIPTION The Facilities Management Division was established in Fiscal Year 2017-2018 to consolidate all facility maintenance functions into one central budget.With the new Town Hall being constructed,it is vital that all maintenance costs are consolidated to accurately reflect the costs associated with Town Hall. Prior to Fiscal Year 2017-2018, departments allocated facility costs amongst the different divisions that were housed at each location. There are currently no personnel allocated to this division. 81 DEPARTMENT:DIVISION: Community Services Park Administration ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Provide adequate park land to meet Towns existing and future needs (Master Plan LOS 11.25-20.5 acres per 1000 population)23 18 18 Review of private development Landscape Plans and Tree Preservation plans 456 370 375 EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Total acres of park land within the Town both developed and undeveloped 407 433 448 Total miles of Town owned trails 22 29 32 EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 365,380 419,241$ $ 430,479 Operations 51,117 259,640 271,615 Capital -257,417 - Transfers - 1,979 1,979 TOTAL $ 416,497 $ 938,277 $ 704,073 TOWN OF PROSPER PROGRAM DESCRIPTION The Park Administration division oversees and administers all the Parks and Recreation departmental activities. The division is also responsible for marketing of the department, programs, activities and special events. They also manage the planning and construction of parks and trails. The division reviews the landscape, irrigation and tree preservation plans to ensure compliance with Town ordinances. GOALS AND OBJECTIVES • Provide long range planning as well as implementation of the Parks and Recreation Master Plan to meet the parks, trails, and facility needs of the Towns residents. • Enhance the visual appeal of the Town by implementing the Town's design standards for medians. Prosper will manage the median improvements on US 380. • Provide park design and construction of parks that meets the needs of the community as well as enhances the value of the property surrounding the park. 82 DEPARTMENT:DIVISION: Community Services Park Administration TOWN OF PROSPER PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Director of Parks and Recreation 1.0 1.0 1.0 Landscape Architect 1.0 1.0 1.0 Park Planner 1.0 1.0 1.0 Senior Administrative Assistant 1.0 1.0 1.0 TOTAL 4.0 4.0 4.0 Director of Parks and Recreation Senior Administrative Assistant Landscape Architect Park Planner 83 DEPARTMENT:DIVISION: Community Services Park Operations ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Provide game and practice facilities to meet the local sports league needs 5,145 6,314 7,000 Acres of parkland maintained 180 205 213 EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Maintain playgrounds that meet the latest ASTM and CPSC guidelines 80%84%90% Work with outside groups who perform service projects to minimize staff time or provide additional items (Goal 2 projects per year)1 2 3 EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 912,717 1,145,326$ $ 1,331,557 Operations 755,882 897,608 1,007,166 Capital 60,904 262,109 131,600 Transfers 113,743 77,653 73,415 TOTAL $ 1,843,246 $ 2,382,696 $ 2,543,738 TOWN OF PROSPER PROGRAM DESCRIPTION The Park Operations division manages the maintenance of the Town's parks, medians, trails, and open spaces. The division also prepares sports fields for practices, games, tournaments and assists with special events. GOALS AND OBJECTIVES • Bring Frontier Park back to life with the help of the chemical plan, see progress in the growing of the turf. • Maintain more parks (mow) by staff. • Utilize the skid steer for tree removal and planting of more trees. 84 DEPARTMENT:DIVISION: Community Services Park Operations TOWN OF PROSPER PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Chemical Specialist 0.0 0.0 1.0 Chemical Technicians 2.0 2.0 2.0 Crew Leaders 1.0 2.0 2.0 Equipment Operator 1.0 0.0 1.0 Heavy Equipment Operator 1.0 2.0 2.0 Irrigation Specialist 1.0 1.0 1.0 Maintenance Workers 7.0 8.0 9.0 Parks Superintendent 1.0 1.0 1.0 Parks Operations Supervisor 1.0 1.0 1.0 TOTAL 15.0 17.0 20.0 Director of Parks and Recreation Parks Superintendent Crew Leader Heavy Equipment Operator Maintenance Workers Irrigation Specialist Maintenance Workers Park Operations Supervisor Chemical Specialist Chemical Technicians Crew Leader Equipment Operator Maintenance Workers Heavy Equipment Operator Maintenance Workers 85 DEPARTMENT:DIVISION: Community Services Park Recreation ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 65,574$ 81,150$ 110,438$ 90 89 95 1,400 8,800 9,500 Grow recreation programming and increase recreation income Increase the number of classes and programs offered throughout the year Attendance of annual Town events* (Cederbrook partnered events not included) Annual Pavilion rentals** 87 68 90 * Drop in 2016-2017 was due to canceled Christmas Festival due to inclement weather ** Due to construction and an increase in youth sports registration, the pavilion was not rented on Saturdays during the Spring of 2018. EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Percent of classes/programs that are offered will make 90%98%90% EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 59,658 65,438$ $ 129,456 Operations 67,020 97,990 101,980 Transfers - - - TOTAL $ 126,678 $ 163,428 $ 231,436 PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Recreation Programmer 0.0 0.0 1.0 Recreation Services Coordinator 1.0 1.0 1.0 TOTAL 1.0 1.0 2.0 TOWN OF PROSPER PROGRAM DESCRIPTION The Park Recreation division provides programs, activities, and special events that meet the needs of the residents. They also manage field and pavilion rentals, and assist sports groups in scheduling. GOALS AND OBJECTIVES • Increase participation in programs and recreation opportunities. • Offer indoor programming at the community room in Town Hall. • Offer well attended community events, with new and original activities to increase participation. • Enhance health and wellness of our community. 86 DEPARTMENT:DIVISION: Community Services Park Recreation TOWN OF PROSPER Director of Parks and Recreation Recreation Services Coordinator Recreation Programmer 87 DEPARTMENT:DIVISION: Community Services Library ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Library visits - - 15,367 Items circulated - - 21,027 Program attendance - - 2,878 Library card holders - - 2,234 EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Create STEM/STEAM opportunities 100%100%- Create Parenting Collection 100%100%- Launch Book Trail 100%100%- Implement monthly staff meetings --50% Implement quarterly staff development --50% Increase Programs & Event opportunities --25% EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 153,871 376,437$ $ 390,059 Operations 56,746 94,049 81,842 Transfers - 660 660 TOTAL $ 210,617 $ 471,146 $ 472,561 TOWN OF PROSPER PROGRAM DESCRIPTION The Prosper Community Library is a primary resource for the Prosper area, and all citizens shall benefit from the highest-quality resources for learning and enjoyment. Visitors of the library will find a well-maintained library which will be welcoming and encouraging. They will experience a vital and customer friendly environment that features a diverse and comprehensive collection. Along-side the books, visitors will find movies, audiobooks, and technology available in the latest formats. Bright lighting, comfortable seating, and organized shelves will make browsing easy and tempting. The library will be a friendly place, one to meet friends, make friends, and participate in cultural activities. GOALS AND OBJECTIVES • Maximize recreation and leisure opportunities. 88 DEPARTMENT:DIVISION: Community Services Library TOWN OF PROSPER PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Library Assistants 1.0 5.0 5.0 Library Director 1.0 1.0 1.0 Youth Services Librarian 0.5 0.5 0.5 TOTAL 2.5 6.5 6.5 Executive Director of Development and Community Services Library Director Library Assistants Youth Services Librarian 89 DEPARTMENT:DIVISION: Engineering Engineering ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Review developments and subdivisions to construction 87 96 140 Respond to inquiries from citizens, other governmental agencies, and other general inquiries 30/week 40/week 45/week Manage Town's CIP program, including; planning, design, bidding, land acquisition, utility coordination, and construction 20 19 20 Coordinate with other entities on infrastructure projects within the Town 16 16 14 Develop/Update standards and processes for Infrastructure Improvements Ongoing Ongoing Ongoing Plan for and implement strategies for future growth of the Town Ongoing Ongoing Ongoing EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Review all plans submitted within 10-day turnaround -88%95% Meet all benchmark schedules for design, land acquisition, utility relocation and construction -82%90% Keep standards and processes current with Industry Standards and Council Authorization -Review Quarterly Review Quarterly Establish and keep Comprehensive Infrastructure Plans up to date -Review Quarterly Review Quarterly TOWN OF PROSPER PROGRAM DESCRIPTION The Town of Prosper Engineering Services Department provides full project management services for the planning, design, and construction of all Town-funded projects and provides review services for all privately-funded projects. GOALS AND OBJECTIVES • Construct a Water Distribution System, Wastewater Collection System, Drainage System and Transportation Infrastructure that meets the needs of the citizens and businesses of the Town of Prosper, making sure that these systems are adequate for future growth, and reflect the high quality expectations of the Mayor and Council, all while being fiscally responsible. • Assist development community with overseeing the design and construction of land development projects for compliance with ordinances, standard construction details, state and federal laws and sound engineering practices within the Town of Prosper. • Provide exceptional Customer Service, exceeding the expectations of citizens, developers and other associates, both in Town and in nearby governmental agencies. The Engineering staff will exceed expectations by responding to citizens' and others' inquiries, promptly, accurately, consistently and professionally. 90 DEPARTMENT:DIVISION: Engineering Engineering TOWN OF PROSPER EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 761,277 915,535$ $ 1,072,904 Operations 73,695 152,754 161,714 Transfers 62,550 1,690 1,690 TOTAL $ 897,522 $ 1,069,979 $ 1,236,308 PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Administrative Assistant 1.0 1.0 1.0 CIP Project Manager 1.0 1.0 1.0 Deputy Director of Engineering Services 1.0 1.0 1.0 Executive Director of Development and Community Services 1.0 1.0 1.0 Graduate Engineer 0.0 1.0 0.0 Engineers 0.0 0.0 2.0 Senior Engineers 2.0 2.0 2.0 TOTAL 6.0 7.0 8.0 Executive Director of Development and Community Services Administrative Assistant Deputy Director of Engineering Services CIP Project Manager Senior Engineers Engineers 91 92 WATER AND SEWER FUND 93 94 Water and Sewer Fund Description The Water and Sewer Fund accounts for all costs in providing water and sewer services to residential and commercial utility customers. The operations necessary to provide such services include Administration, Debt Services, Water Purchases, and the treatment of sewage. The operations of the Water and Sewer Fund are financed and operated in a manner similar to a private business enterprise where expenses (including depreciation) of providing services are recovered primarily through user charges. An annual cash transfer from the Water and Sewer Fund to the General Fund is made for reimbursement of payment of administrative overhead costs incurred. Administrative services, such as operations management, financial management, purchasing, and payroll are included in this overhead charge.    95 Fiscal Year Days Over Minimum Reserve Value of Each Day % 2015-2016 256 35,586$ 70.97% 2016-2017 191 41,404$ 54.96% 2017-2018 135 51,401$ 39.42% 2018-2019 105 57,087$ 32.92% Water and Sewer Fund Net Assets The Town shall strive to maintain a minimum ending working capital balance (current assets minus current liabilities)of at least twenty-five percent (25%)of budgeted non-capital expenditures for each of the proprietary funds. $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 $10,000,000 FY 2015-2016 Actual FY 2016-2017 Actual FY 2017-2018 Projected FY 2018-2019 Budget 96 Revenue Category FY 2019 Adopted % of Total Water Charges $11,780,046 58.8% Wastewater Charges 6,271,457 31.3% Solid Waste Charges 1,457,830 7.3% License, Fees & Permits 42,052 0.2% Penalties 101,075 0.5% Investment Income 98,752 0.5% Miscellaneous 270,892 1.4% Revenue Total $20,022,105 100.0% Other #REF! Water and Sewer Fund Revenues By Source Water Charges 58.8% Wastewater Charges 31.3% Solid Waste Charges 7.3% License, Fees & Permits 0.2% Penalties 0.5% Investment Income 0.5%Miscellaneous 1.4% 97 Department FY 2019 Adopted % of Total Administration $2,121,521 10.3% Public Works 9,586,605 46.6% Debt Service 3,493,726 17.0% Water Purchases 5,349,510 26.1% Expense Total $20,551,362 100.0% Other water % is hard coded Water and Sewer Fund Appropriations By Department Administration 10.3% Public Works 46.6% Debt Service 17.0% Water Purchases 26.1% 98 NET ASSETS AND RESERVE POSITIONING FUND ACCOUNT TYPE ACTUAL 2016-2017 AMENDED BUDGET 2017-2018 PROJECTED 2017-2018 PROPOSED BUDGET 2018-2019 PLANNING YEAR 2019-2020 PLANNING YEAR 2020-2021 PLANNING YEAR 2021-2022 PLANNING YEAR 2022-2023 REVENUES Water Charges for Services 8,743,556 10,297,713 10,678,770 11,780,046 14,035,362 15,887,493 17,701,849 19,606,444 Sewer Charges for Services 4,145,093 4,970,539 5,368,675 6,271,457 7,855,883 9,105,363 10,027,208 10,922,143 Sanitation Charges for Services 1,117,227 1,149,760 1,106,762 1,457,830 1,598,013 1,721,735 1,855,230 1,946,243 License, Fees & Permits 99,399 108,706 109,850 42,052 43,239 44,461 45,720 47,016 Water Penalties 1,350 1,850 1,750 1,850 2,050 2,250 2,450 2,650 Utility Billing Penalties 104,965 99,225 102,355 99,225 102,202 105,268 108,426 111,679 Investment Income 75,372 71,421 91,862 98,752 108,627 110,000 110,000 110,000 Other 524,021 117,178 146,479 270,892 270,892 270,892 270,892 270,892 TOTAL REVENUES 14,810,983$ 16,816,392$ 17,606,503$ 20,022,105$ 24,016,268$ 27,247,461$ 30,121,774$ 33,017,067$ EXPENDITURES Administration 2,869,005 3,997,633 3,354,717 2,121,521 2,185,167 2,250,722 2,318,243 2,387,791 Debt Service 2,937,175 2,973,872 2,974,312 3,493,726 4,177,975 4,617,509 5,438,756 5,348,813 Water Purchases 3,829,953 4,201,075 4,384,285 5,349,510 6,198,692 7,094,396 8,018,132 8,998,007 Public Works 5,269,208 7,388,058 7,791,109 9,586,605 9,979,143 8,316,162 8,565,647 8,822,616 TOTAL EXPENDITURES 14,905,341$ 18,560,638$ 18,504,423$ 20,551,362$ 22,540,977$ 22,278,789$ 24,340,778$ 25,557,226$ Net Income (Loss)(94,358)$ (1,744,246)$ (897,920)$ (529,257)$ 1,475,292$ 4,968,673$ 5,780,997$ 7,459,841$ CHANGE IN NET ASSETS (94,358)$ (1,744,246)$ (897,920)$ (529,257)$ 1,475,292$ 4,968,673$ 5,780,997$ 7,459,841$ BEGINNING NET ASSETS 8,286,615$ 8,192,257$ 8,192,257$ 7,294,337$ 6,765,080$ 8,240,372$ 13,209,045$ 18,990,041$ Capital Replacement Maintenance Program-2%296,220$ 336,328$ 352,130$ 752,572$ 1,232,898$ 1,777,847$ 2,380,282$ 3,040,624$ ENDING NET ASSETS 7,896,037$ 6,111,683$ 6,942,207$ 6,012,508$ 7,007,474$ 11,431,198$ 16,609,759$ 23,409,259$ 1.25 times Debt Service Reserve Limit 2.69 2.06 2.33 1.72 1.68 2.48 3.05 4.38 AMOUNT OVER (UNDER) IN DAYS OPERATING COST 191 119 135 105 112 185 246 330 Water and Sewer Fund Summary 99 100 Water and Sewer Fund Overview Water and Sewer Fund Administration Utility Billing Non-Departmental Public Works Water Wastewater 101 DEPARTMENT:DIVISION: Administration Utility Billing ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Create/process work orders (annually)11,244 13,000 15,000 Average payments by auto draft (monthly)-4,800 5,790 Billed customers (average monthly)7,097 7,900 9,000 Actual shutoffs for non-payment (annually)270 300 350 EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Manually entered utility billing payments without errors 99%100%100% Collections ratio 65%50%50% Utility bills created before the 20th of each month 100%100%100% EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 204,545 243,589$ $ 282,844 Operations 1,015,529 1,031,647 1,429,130 Transfers - 45,124 46,481 TOTAL $ 1,220,074 $ 1,320,360 $ 1,758,455 PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Utility Billing Administrator 1.0 1.0 1.0 Utility Billing Clerks 1.0 2.0 2.0 Utility Billing Clerk/Coordinator 1.0 1.0 1.0 TOTAL 3.0 4.0 4.0 TOWN OF PROSPER PROGRAM DESCRIPTION Provide accurate monthly billing to Prosper residents and businesses for water, sewer, trash and recycling cart services. This department is also responsible for initiating, transferring, and terminating services, processing adjustment requests, account maintenance, processing of work orders and collection services. GOALS AND OBJECTIVES • Provide first rate utility billing. • Ensure fiscal stewardship. 102 DEPARTMENT:DIVISION: Administration Utility Billing TOWN OF PROSPER Finance Director Utility Billing Administrator Utility Billing Clerks Utility Billing Clerk/Coordinator 103 DEPARTMENT:DIVISION: Administration Non-Departmental EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Projected Fund Salary Savings $ --$ $ (49,272) Operations 164,815 334,357 412,338 Capital 56,188 1,700,000 - Transfers 1,427,928 - - Debt 2,937,175 2,974,312 3,493,726 TOTAL $ 4,586,106 $ 5,008,669 $ 3,856,792 TOWN OF PROSPER PROGRAM DESCRIPTION The Non-Departmental budget supports the Town's property insurance, a franchise fee paid to the General Fund for cost of administrative services, and the debt service payments for the Water/Sewer fund. 104 DEPARTMENT:DIVISION: Public Works Water ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Work order total 6,753 7,499 8,323 Right-of-way permits 1,157 1,338 1,512 Final acceptance certificates 27 32 39 EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Provide training opportunities to ensure employee certifications are maintained 100%95%90% Provide Superior Water System from Texas Commission on Environmental Quality (TCEQ)100%100%100% Maintain TCEQ mandated water sampling and testing 100%100%100% Reduce the total time to repair water leaks to less than five (5) hours and respond to water leaks within thirty (30) minutes of initial contact 96%95%95% Maintain the total unaccounted water under 12%100%100%100% TOWN OF PROSPER PROGRAM DESCRIPTION The Water Division is responsible for the operation, repair, and maintenance of all water lines, meters, valves, and fire hydrants. The Division performs daily water sampling required by the State of Texas to maintain a superior water quality rating for the residents of Prosper. The Town of Prosper purchases treated water from the North Texas Municipal Water District (NTMWD). The water is stored in two ground storage tanks and two elevated storage tanks until it is pumped through pipes to customers. The Prosper Water Education program involves a combination of water use reduction strategies. Initiatives of the program include workshops and training opportunities for homeowners. The Construction Inspection Division conducts inspections of all public infrastructure for private development and capital improvement projects for general conformance with Town standards. GOALS AND OBJECTIVES • Maintain a quality workforce. • Provide first rate utilities. • Ensure fiscal stewardship. • Ensure water quality. 105 DEPARTMENT:DIVISION: Public Works Water TOWN OF PROSPER EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 1,262,721 1,531,256$ $ 1,733,495 Operations 4,786,195 5,587,464 6,517,820 Capital 20,696 238,321 596,452 Transfers 259,122 757,883 849,933 TOTAL $ 6,328,734 $ 8,114,924 $ 9,697,700 PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Administrative Assistant 1.0 1.0 1.0 Backflow Inspector 1.0 1.0 1.0 Construction Inspectors 1.0 2.0 2.0 Director of Public Works 1.0 1.0 1.0 Facilities Maintenance Supervisor 0.0 1.0 1.0 Heavy Equipment Operator 1.0 1.0 2.0 Right-Of-Way Inspector 1.0 1.0 1.0 Senior Construction Inspector 1.0 1.0 1.0 Utility Crew Leaders 3.0 3.0 4.0 Utility Workers 5.0 6.0 7.0 Water and Wastewater Superintendent 1.0 1.0 1.0 Water Education Coordinator 1.0 1.0 1.0 Water Quality Technician 0.0 1.0 1.0 TOTAL 17.0 21.0 24.0 106 DEPARTMENT:DIVISION: Public Works Water TOWN OF PROSPER Director of Public Works Water/Wastewater Superintendent Facilities Maintenance Supervisor Water Quality Technician Utility Crew Leaders Utility Workers Heavy Equipment Operators Backflow Inspector Administrative Assistant Water Education Coordinator Senior Construction Inspector Construction Inspectors Right-Of-Way Inspector 107 DEPARTMENT:DIVISION: Public Works Wastewater ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Public works inspections 1,236 1,509 1,660 CCTV WW Gravity Main 155,124 337,333 371,066 Work Orders 689 676 700 Fats, Oils, and Grease (FOG) Inspections 110 238 340 EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Provide training opportunities to ensure employee certifications are maintained 100%95%90% Minimize reportable wastewater over flows to Texas Commission on Environmental Quality (TCEQ)100%100%95% Maintain TCEQ mandated wastewater rehab schedule 100%100%100% Reduce the total time to repair wastewater leaks to less than five (5) hours and respond to water leaks within thirty (30) minutes of initial contact 97%97%95% TOWN OF PROSPER PROGRAM DESCRIPTION The Wastewater Division is responsible for the collection of wastewater and its transmission to the wastewater treatment plants. This service includes the operation, maintenance, and repair of all wastewater lines, manholes, and lift stations connected to the system. The system has over 75 grease interceptors, 104.2 miles of wastewater lines, 5 lift stations, 8 miles of force mains, and 1,700 manholes. The North Texas Municipal Water District (NTMWD) and Upper Trinity Regional Water District (UTRWD) operate the wastewater treatment plants. GOALS AND OBJECTIVES • Maintain a quality workforce. • Provide first rate utilities. • Ensure fiscal stewardship. 108 DEPARTMENT:DIVISION: Public Works Wastewater TOWN OF PROSPER EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 349,717 573,147$ $ 699,345 Operations 2,270,710 2,878,098 4,126,654 Capital -392,011 171,100 Transfers 150,000 217,214 241,316 TOTAL $ 2,770,427 $ 4,060,470 $ 5,238,415 PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Heavy Equipment Operator 1.0 1.0 2.0 Utility Crew Leaders 3.0 4.0 4.0 Utility Maintenance Supervisor 1.0 1.0 1.0 Utility Workers 2.0 3.0 4.0 FOG Technician 0.0 0.0 1.0 TOTAL 7.0 9.0 12.0 Director of Public Works Water and Wastewater Superintendent Utility Maintenance Supervisor Utility Crew Leaders Heavy Equipment Operators Utility Workers Water Education Coordinator FOG Technician 109 110 DEBT SERVICE FUND 111 112 Debt Service Fund Description The Debt Service Fund accounts for the accumulation of resources and the payment of general long‐term debt principal and interest. General Obligation Bonds and Certificates of Obligation are issued to finance major improvements for the construction of streets, parks, libraries, recreation centers, fire stations, police stations, and other general governmental improvements. Property taxes are the principal source of revenue in the Debt Service Fund. The tax rate allocation for the Debt Service Fund is $0.1525, which is 29.30% of the 2018 tax rate ($0.52). The purpose of this fund is to retire outstanding general obligation bonds and pay interest on the indebtedness.  113 FUND BALANCE FUND ACCOUNT TYPE ACTUAL 2016-2017 AMENDED BUDGET 2017-2018 PROJECTED 2017-2018 PROPOSED BUDGET 2018-2019 PLANNING YEAR 2019-2020 PLANNING YEAR 2020-2021 PLANNING YEAR 2021-2022 PLANNING YEAR 2022-2023 REVENUES Property Tax 4,448,579 4,987,025 5,040,735 5,958,720 6,554,592 7,078,959 7,645,276 8,256,898 Investment Income 26,147 36,000 46,176 40,000 42,000 45,000 45,000 45,000 Bond Proceeds - - - - - - - - TOTAL REVENUES 4,474,726$ 5,023,025$ 5,086,911$ 5,998,720$ 6,596,592$ 7,123,959$ 7,690,276$ 8,301,898$ EXPENDITURES Principal 2,362,950 2,554,100 2,554,100 3,340,450 2,981,600 3,569,200 4,080,300 4,309,200 Interest 1,788,454 2,148,158 2,148,158 2,839,989 3,500,973 3,982,767 3,846,446 3,724,020 TOTAL EXPENDITURES 4,151,404$ 4,702,258$ 4,702,258$ 6,180,439$ 6,482,573$ 7,551,967$ 7,926,746$ 8,033,220$ Period Excess / (Deficit)323,322$ 320,767$ 384,653$ (181,719)$ 114,019$ (428,008)$ (236,470)$ 268,678$ OTHER FINANCING Administrative Fees 17,800 16,050 15,930 18,000 19,200 20,400 21,600 22,800 Transfers Out for Debt Service - - - - - - - - TOTAL OTHER FINANCING SOURCES (USES)17,800$ 16,050$ 15,930$ 18,000$ 19,200$ 20,400$ 21,600$ 22,800$ NET CHANGE IN FUND BALANCE 305,522$ 304,717$ 368,723$ (199,719)$ 94,819$ (448,408)$ (258,070)$ 245,878$ BEGINNING FUND BALANCE 1,841,725$ 2,147,247$ 2,147,247$ 2,515,970$ 2,316,251$ 2,411,069$ 1,962,661$ 1,704,591$ ENDING FUND BALANCE 2,147,247$ 2,451,964$ 2,515,970$ 2,316,251$ 2,411,069$ 1,962,661$ 1,704,591$ 1,950,469$ Debt Service Fund Summary 114 Actual Projected Projected Projected Projected Projected Position as of Position as of Position as of Position as of Position as of Position as of FYE 9.30.2018 FYE 9.30.2019 FYE 9.30.2020 FYE 9.30.2021 FYE 9.30.2022 FYE 9.30.2023 1. Market Value of taxable property 3,114,007,223$ 3,666,922,773$ 4,054,572,789$ 4,378,938,612$ 4,729,253,701$ 4,918,423,849$ (certified)(certified)(projected)(projected)(projected)(projected) 2. Town's Target (6% limit)186,840,433$ 220,015,366$ 243,274,367$ 262,736,317$ 283,755,222$ 295,105,431$ Unreserved Debt Capacity 186,840,433$ 220,015,366$ 243,274,367$ 262,736,317$ 283,755,222$ 295,105,431$ 3. Outstanding Debt 67,807,300$ 64,610,500$ 61,898,900$ 58,944,700$ 55,859,400$ 52,600,200$ 4. Proposed Issues - 18,400,000 11,320,000 1,940,000 1,465,000 1,400,000 5. Balance of Proposed Issues - -18,135,000 28,845,000 29,800,000 30,225,000 Total Debt Subject to Limit 67,807,300$ 83,010,500$ 91,353,900$ 89,729,700$ 87,124,400$ 84,225,200$ 6. Available Unreserved Debt Capacity ($)119,033,133$ 137,004,866$ 151,920,467$ 173,006,617$ 196,630,822$ 210,880,231$ 7. Available Unreserved Debt Capacity (%)63.71%62.27%62.45%65.85%69.30%71.46% 8. I&S Tax Rate 0.1525 0.1525 0.1525 0.1525 0.1525 0.1524 9. Town's target of 35% or less of 29.30%29.30%29.30%29.30%29.30%29.30% Total Tax Rate-$0.52 Notes: 1. Total Assessed valuation plus utility valuation growth assumption is 10% in FY 2020, 8% in FY 2021 and FY 2022 per year, and 4% in FY 2023-2025 per year. 2. Town debt policy limits total principal amount of GO bonds together with the principle amount of all other outstanding tax indebtedness will be targeted to not exceed six percent (6%) of the total assesses valuation of the Town's tax rolls. 3. Current oustanding debt subject to limit at fiscal year end includes all debt in which property taxes are pledged. 4. Debt issues subject to limit proposed are part of the Capital Improvements Plan and are anticpated to be issued during the referenced fiscal year. Sizing includes estimated cost of issuance. 5. Debt balance on issues in Capital Improvements Plan. 6. Debt capacity available after deducting the reserved capacity. 7. Percentage of debt capacity available after deducting the reserved capacity. 8. Town's FY 2019 I&S tax rate and projected I&S rates are calculated based on 99% collections. 9. Percentage of overall $0.52 total tax rate. Current Rating AA+ Aa1 AA+ Aa1 Aa1 Aa1Moody's Aa3 October 2011 The Town has utilized two different rating agencies over the years - Moody's Investor Services and Standard and Poors. Moody assigned an Aa1 rating to the Town's recent GO and Combination Tax and Surplus Revenue Certificate of Obligation, Series 2018.The outlook is stable. The Aa1 reflects the Town's rapidly growing and moderately sized tax base, strong wealth indicators,and solid financial position supported by strong financial management. The rating also incorporates the Town's above average debt burden but overall manageable fixed costs given a modest pension liabilty. Standard and Poor's Global Rating (S&P) assigned its AA+long-term rating to the Town's 2018 combination tax and surplus revenue certificates of obligation. The increased rating reflects the Town's robust and sustained growth that is anticpated to persist as the Dallas metro area continues to expand, contributing to rising market values, incomes,and population growth. The rating action also reflects the Town's consistently strong financial performance and very strong flexibility position, afforded through the expanding tax base and the Town's strong financial management practices. The chart below reflects rating increases since October 2011. June 2016AAStandard & Poor's Moody's Aa2 February 2014 Moody's Aa3 June 2012 Moody's Aa2 June 2016 Projection of Debt Margin Based on Town Policy Tax Supported Debt Service Fiscal Year 2018-2019 BOND RATINGS Standard & Poor's AA February 2014 Rating Entity Prior Rating Prior Rating Period 115 Principal Outstanding 2012 General Obligation Bonds 2013 General Obligation Bonds 2014 General Obligation Refunding Bonds 2014 General Obligation Bonds 2015 Certificates of Obligation 2015 General Obligation Bonds 2015 General Obligation Refunding Bonds 2016 Certificates of Obligation 6,790,000 2036 2016 General Obligation Bonds 3,310,000 2036 2016 General Obligation Refunding Bonds 2017 Certificates of Obligation 2018 General Obligation Bonds 3,900,000 2038 2018 Certificates of Obligation 12,405,000 2038 Principal Outstanding 2012 Certificates of Obligation 2014 General Obligation Refunding Bonds 2015 General Obligation Refunding Bonds 2016 General Obligation Refunding Bonds 2016 Certificates of Obligation 2017 Certificates of Obligation 2018 Certificates of Obligation 9,820,000 2038 3,351,500 2029 37,892,700$ 551,200 2021 1,215,000 2036 955,000 2037 2,485,000 2024 2014 Certificates of Obligation 10,745,000 2034 2013 Certificates of Obligation 4,220,000 2033 Issue Final Maturity 4,550,000 2032 Water/Sewer/Drainage Supported Debt Fiscal Year 2018-2019 3,510,000 2035 9,058,500 2029 2,188,800 2021 10,000,000 2037 67,807,300$ 1,525,000 2024 860,000 2034 8,015,000 2035 3,160,000 2032 3,085,000 2033 Outstanding Principal on Debt Tax Supported Debt Fiscal Year 2018-2019 Issue Final Maturity 116 TOTALS 67,807,300$ 26,727,894$ 94,535,194$ 2036 2,895,000 164,503 3,059,503 2037 1,905,000 74,747 1,979,747 2034 3,630,000 427,994 4,057,994 2035 3,695,000 289,619 3,984,619 2027 3,992,500 1,583,506 5,576,006 2032 3,915,000 720,994 4,635,994 2033 3,775,000 573,950 4,348,950 2030 3,620,000 1,027,850 4,647,850 2031 3,765,000 873,919 4,638,919 2020 2,711,600 2,610,535 5,322,135 2024 3,765,700 2,114,986 5,880,686 2025 3,656,700 1,952,708 5,609,408 2022 3,085,300 2,402,815 5,488,115 2023 3,259,200 2,265,028 5,524,228 2019 3,196,800$ 2,734,050$ 5,930,850$ Principal and Interest Debt Schedule Tax Supported Debt Service Fiscal Year 2018-2019 Year Principal Interest Total 2038 1,140,000 19,781 1,159,781 2021 2,954,200 2,520,870 5,475,070 2028 4,173,000 1,393,825 5,566,825 2029 4,373,000 1,199,588 5,572,588 2026 4,299,300 1,776,626 6,075,926 117 Principal and Interest Debt Schedule TOTALS 37,892,700$ 13,090,073$ 50,982,773$ 2036 795,000 63,791 858,791 2037 730,000 36,925 766,925 2034 1,640,000 152,800 1,792,800 2035 770,000 91,184 861,184 2032 2,230,000 309,631 2,539,631 2033 1,945,000 229,900 2,174,900 2030 2,070,000 479,281 2,549,281 2031 2,145,000 394,681 2,539,681 2028 2,007,000 642,681 2,649,681 2029 2,087,000 560,081 2,647,081 2026 2,295,700 814,324 3,110,024 2027 1,932,500 724,619 2,657,119 2024 2,574,300 1,024,845 3,599,145 2025 2,193,300 910,499 3,103,799 2022 2,474,700 1,234,260 3,708,960 2023 2,455,800 1,131,798 3,587,598 2020 2,283,400 1,421,766 3,705,166 2021 2,355,800 1,335,505 3,691,305 2019 2,223,200$ 1,519,514$ 3,742,714$ Water/Sewer/Drainage Supported Debt Service Fiscal Year 2018-2019 Year Principal Interest Total 2038 685,000 11,988 696,988 118 OTHER FUNDS 119 120 Revenue Category Debt Service Parks Impact Fees Internal Service Special Revenue Storm Drainage Property Tax $5,958,720 $-$-$-$392,674 $- Sales Tax ----3,295,008 - Investment Income 40,000 18,000 122,000 29,500 18,765 7,500 License, Fees & Permits -----577,248 Impact Fees --9,044,000 -825,500 - Bond Proceeds ------ Charges for Services -600,000 -2,688,811 -- Contribution -250,000 --52,095 - Grants ------ Other Transfers In ---1,597,961 -- Miscellaneous --200,000 20,000 4,000 - Revenue Total $5,998,720 $868,000 $9,366,000 $4,336,272 $4,588,042 $584,748 Other #REF! Other Funds Revenues By Source Debt Service 23% Parks 3% Impact Fees 37% Internal Service 17% Special Revenue 18% Storm Drainage 2% 121 TIRZ #1 Fund Description The Town of Prosper designated a certain area within the Town as a Tax Increment Reinvestment Zone Number 1 in 2008. The Town Council desires to promote the development or redevelopment of said geographic area by designation of a reinvestment zone, as authorized by the Tax Increment Financing Act, Chapter 311 of the Texas Tax Code. This fund is to account for the restricted revenue sources detailed in the agreement along with the reimbursements to the developer for agreed upon expenditures. 122 FUND BALANCE FUND ACCOUNT TYPE ACTUAL 2016-2017 AMENDED BUDGET 2017-2018 PROJECTED 2017-2018 PROPOSED BUDGET 2018-2019 PLANNING YEAR 2019-2020 PLANNING YEAR 2020-2021 PLANNING YEAR 2021-2022 PLANNING YEAR 2022-2023 REVENUES Impact Fee Revenue 948,249 366,153 1,205,142 500,000 500,000 - - - Property Taxes-Town 102,457 212,036 132,016 290,232 319,255 344,795 372,379 402,169 Property Taxes-County 29,329 84,975 34,862 83,081 91,389 98,700 106,596 115,124 Property Taxes-Rollback Taxes 265,867 - - - - - - - Sales Taxes - Town 12,186 365,000 189,574 450,000 472,500 486,675 501,275 516,314 Sales Taxes - EDC 10,206 203,792 159,455 390,000 409,500 421,785 434,439 447,472 Investment Income 2,712 20,000 2,881 5,000 5,000 5,000 5,000 5,000 Other - - - - - - - - TOTAL REVENUES 1,371,006$ 1,251,956$ 1,723,931$ 1,718,313$ 1,797,644$ 1,356,955$ 1,419,689$ 1,486,078$ EXPENDITURES Professional Services - - - - - - - - Developer Reimbursement 1,176,006 1,245,915 1,886,431 1,718,313 1,797,644 1,356,955 1,419,689 1,486,078 TOTAL EXPENDITURES 1,176,006$ 1,245,915$ 1,886,431$ 1,718,313$ 1,797,644$ 1,356,955$ 1,419,689$ 1,486,078$ Period Excess / (Deficit)195,000$ 6,041$ (162,500)$ -$ -$-$-$ -$ NET CHANGE IN FUND BALANCE 195,000$ 6,041$ (162,500)$ -$ -$-$-$ -$ BEGINNING FUND BALANCE (7,500)$ 187,500$ 187,500$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ ENDING FUND BALANCE 187,500$ 193,541$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ TIRZ # 1 Fund Summary 123 TIRZ #2 Fund Description The Town of Prosper designated a certain area within the Town as a Tax Increment Reinvestment Zone Number 2 in 2013. The Town Council desires to promote the development or redevelopment of said geographic area by designation of a reinvestment zone, as authorized by the Tax Increment Financing Act, Chapter 311 of the Texas Tax Code. This fund is to account for the restricted revenue sources detailed in the agreement along with the reimbursements to the developer for agreed upon expenditures. 124 FUND BALANCE FUND ACCOUNT TYPE ACTUAL 2016-2017 AMENDED BUDGET 2017-2018 PROJECTED 2017-2018 PROPOSED BUDGET 2018-2019 PLANNING YEAR 2019-2020 PLANNING YEAR 2020-2021 PLANNING YEAR 2021-2022 PLANNING YEAR 2022-2023 REVENUES Impact Fee Revenue 178,629 206,190 - 325,500 325,500 325,500 325,500 325,500 Property Taxes-Town - - - 15,053 16,558 17,882 19,313 20,858 Property Taxes-County - - - 4,309 4,740 5,119 5,528 5,971 Sales Taxes - Town - - 20 150 150 150 150 15 Sales Taxes - EDC - - 20 150 150 150 150 150 Investment Income 477 - 291 1,000 1,000 1,000 1,000 1,000 Other - - - - - - - - TOTAL REVENUES 179,106$ 206,190$ 332$ 346,161$ 348,098$ 349,801$ 351,641$ 353,494$ EXPENDITURES Professional Services - - - - - - - - Developer Reimbursement 153,629 206,978 809 346,161 348,098 349,801 351,641 353,494 TOTAL EXPENDITURES 153,629$ 206,978$ 809$ 346,161$ 348,098$ 349,801$ 351,641$ 353,494$ Period Excess / (Deficit)25,477$ (788)$ (477)$ -$ -$-$-$ -$ NET CHANGE IN FUND BALANCE 25,477$ (788)$ (477)$ -$ -$-$-$ -$ BEGINNING FUND BALANCE -$ 25,477$ 25,477$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ ENDING FUND BALANCE 25,477$ 24,689$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ TIRZ # 2 Fund Summary 125 Crime Control and Prevention District Description The Town of Prosper held a special election in 2018 that established a Crime Control and Prevention Special Purpose District allowed under Texas Local Government Code, Chapter 363 and Texas Tax Code, Section 323.105. Crime Control and Prevention District is dedicated to crime reduction programs and the dedication of a one‐ fourth of one percent sales and use tax. The voters approved the Crime Control and Prevention District for the next five years at which time, voters will have to reaffirm or repeal. The sales and use tax collected will be used to support cost of crime control and crime prevention including costs of personnel, administration, expansion, enhancement, and capital expenditures. The implementation of the Crime Control and Prevention District will fund twelve and a half existing Patrol Officers plus additional personnel costs. 126 FUND BALANCE FUND ACCOUNT TYPE ACTUAL 2016-2017 AMENDED BUDGET 2017-2018 PROJECTED 2017-2018 PROPOSED BUDGET 2018-2019 PLANNING YEAR 2019-2020 PLANNING YEAR 2020-2021 PLANNING YEAR 2021-2022 PLANNING YEAR 2022-2023 REVENUES Sales Taxes - Town - - - 1,227,504 1,288,879 1,327,546 1,367,372 1,408,393 Investment Income - - - 5,000 5,000 7,000 7,000 8,500 Other - - - - - - - - TOTAL REVENUES -$ -$ -$ 1,232,504$ 1,293,879$ 1,334,546$ 1,374,372$ 1,416,893$ EXPENDITURES Personnel - - - 1,232,504 1,293,879 1,334,546 1,374,372 1,416,893 Other - - - - - - - - TOTAL EXPENDITURES -$ -$ -$1,232,504$ 1,293,879$ 1,334,546$ 1,374,372$ 1,416,893$ Period Excess / (Deficit)-$ -$ -$-$ -$-$-$ -$ NET CHANGE IN FUND BALANCE -$ -$ -$-$ -$-$-$ -$ BEGINNING FUND BALANCE -$ -$ -$-$ -$-$-$ -$ ENDING FUND BALANCE -$ -$ -$-$ -$-$-$ -$ Crime Control and Prevention Special Purpose District 127 Fire Control, Prevention, and Emergency Medical Services District Description The Town of Prosper held a special election in 2018 that established a Fire Control, Prevention, and Emergency Medical Services Special Purpose District allowed under Texas Local Government Code, Chapter 344 and Texas Tax Code, Section 321.106. Fire Control, Prevention and Emergency Medical Services District is dedicated to fire safety and emergency medical services programs and the dedication of a one‐fourth of one percent sales and use tax. The voters approved the Fire Control, Prevention, and Emergency Medical Services District for the next five years at which time, voters will have to reaffirm or repeal. The sales and use tax collected will be used to support the cost of fire control, prevention, and emergency services including costs of personnel, administration, expansion, enhancement, and capital expenditures. The implementation of the Fire Control, Prevention, and Emergency Medical Services District will fund twelve and a half existing Firefighter/Paramedics plus additional personnel costs. 128 FUND BALANCE FUND ACCOUNT TYPE ACTUAL 2016-2017 AMENDED BUDGET 2017-2018 PROJECTED 2017-2018 PROPOSED BUDGET 2018-2019 PLANNING YEAR 2019-2020 PLANNING YEAR 2020-2021 PLANNING YEAR 2021-2022 PLANNING YEAR 2022-2023 REVENUES Sales Taxes - Town - - - 1,227,504 1,288,879 1,327,546 1,367,372 1,408,393 Investment Income - - - 5,000 5,000 7,000 7,000 8,500 Other - - - - - - - - TOTAL REVENUES -$ -$ -$ 1,232,504$ 1,293,879$ 1,334,546$ 1,374,372$ 1,416,893$ EXPENDITURES Personnel - - - 1,232,504 1,293,879 1,334,546 1,374,372 1,416,893 Other - - - - - - - - TOTAL EXPENDITURES -$ -$ -$1,232,504$ 1,293,879$ 1,334,546$ 1,374,372$ 1,416,893$ Period Excess / (Deficit)-$ -$ -$-$ -$-$-$ -$ NET CHANGE IN FUND BALANCE -$ -$ -$-$ -$-$-$ -$ BEGINNING FUND BALANCE -$ -$ -$-$ -$-$-$ -$ ENDING FUND BALANCE -$ -$ -$-$ -$-$-$ -$ Fire Control, Prevention and Emergency Medical Services Special Purpose District 129 Park Dedication/Improvement Fund Description Park Dedication Fund - This fund is to account for contributions to the Town for the creation of parks within the Town per development agreements.Fund expenditures must be used for the acquisition, development, expansion,or upgrading of parks located within the same park district or general area where the proposed development for which payment was made is located. Park Improvement Fund - This fund is to account for contributions to the Town for improvements to Town parks per development agreements. Developers are reimbursed for the reasonable costs of any park improvements constructed and accepted by the Town. For multifamily development projects and for complete phases of a single-family subdivision plat, the Developer may elect to apply the entire amount to be reimbursed under this section as a credit against park fees due for the residential development, provided that the application of the credit does not result in a partial fee for any dwelling unit,in accordance with guidelines established by the Town. The Town shall retain sole discretion to determine whether to accept proposed park improvements. 130 FUND BALANCE FUND ACCOUNT TYPE ACTUAL 2016-2017 AMENDED BUDGET 2017-2018 PROJECTED 2017-2018 PROPOSED BUDGET 2018-2019 PLANNING YEAR 2019-2020 PLANNING YEAR 2020-2021 PLANNING YEAR 2021-2022 PLANNING YEAR 2022-2023 REVENUES Park Dedication Fees 916,665 370,718 292,000 600,000 250,000 200,000 200,000 200,000 Park Improvement Fees 485,337 398,000 68,000 250,000 350,000 250,000 250,000 250,000 GO Debt Issuance for Land Purchase - 900,000 900,000 - - - - - Grants-Improvement Fund 606,493 - 268,508 - - - - - Park Dedication-Interest 12,165 10,000 22,599 10,000 10,000 10,000 10,000 10,000 Park Improvement-Interest 8,099 8,000 15,596 8,000 8,000 8,000 8,000 8,000 TOTAL REVENUES 2,028,759$ 1,686,718$ 1,566,702$ 868,000$ 618,000$ 468,000$ 468,000$ 468,000$ EXPENDITURES General - Parks Dedication 38,750 1,600,658 1,810,808 - - 250,000 250,000 - General - Parks Improvement 192,577 1,373,985 984,282 480,000 770,000 - - - Transfers Out 262,500 - - - - - - - TOTAL EXPENDITURES 493,827$ 2,974,642$ 2,795,089$ 480,000$ 770,000$ 250,000$ 250,000$ -$ Period Excess / (Deficit)1,534,932$ (1,287,924)$ (1,228,387)$ 388,000$ (152,000)$ 218,000$ 218,000$ 468,000$ NET CHANGE IN FUND BALANCE 1,534,932$ (1,287,924)$ (1,228,387)$ 388,000$ (152,000)$ 218,000$ 218,000$ 468,000$ BEGINNING FUND BALANCE 2,148,564$ 3,683,496$ 3,683,496$ 2,455,109$ 2,843,109$ 2,691,109$ 2,691,109$ 2,909,109$ PARKS DEDICATION ENDING FUND BALANCE 2,076,203$ 904,725$ 1,479,994$ 2,089,994$ 2,349,994$ 2,309,994$ 2,309,994$ 2,519,994$ PARKS IMPROVEMENTS ENDING FUND BALANCE 1,607,293$ 639,308$ 975,115$ 753,115$ 341,115$ 599,115$ 599,115$ 857,115$ Park Dedication/Improvement Fund Summary 131 132 Impact Fee Fund Description Impact Fees were established to assure the availability of funds for major capital projects needed as a result of development. They are broken out into the following four funds: East Thoroughfare, West Thoroughfare, Water, and Wastewater. The laws governing the collection and disbursement of impact fees require separate accounting and reporting of these funds. Additionally, an analysis and update of the fee structure is required every five years. Appropriations from these funds are being utilized to provide supplemental funding for eligible capital improvement projects. Water – water capital improvements projects shown on the Town’s adopted Water System Capital Improvement Plan. Wastewater – wastewater capital improvement projects shown on the Town’s adopted Wastewater System Capital Improvement Plan. East Thoroughfare – roadway capital improvement projects shown on the Town’s adopted Thoroughfare Plan east of Preston Road. West Thoroughfare – roadway capital improvement projects shown on the Town’s adopted Thoroughfare Plan west of Preston Road. 133 FUND BALANCE FUND ACCOUNT TYPE ACTUAL 2016-2017 AMENDED BUDGET 2017-2018 PROJECTED 2017-2018 PROPOSED BUDGET 2018-2019 PLANNING YEAR 2019-2020 PLANNING YEAR 2020-2021 PLANNING YEAR 2021-2022 PLANNING YEAR 2022-2023 REVENUES Impact Fees 3,299,149 3,584,000 3,584,000 3,584,000 3,584,000 3,584,000 3,584,000 3,584,000 Investment Income 37,283 40,000 63,483 40,000 40,000 40,000 40,000 40,000 TOTAL REVENUES 3,336,432$ 3,624,000$ 3,647,483$ 3,624,000$ 3,624,000$ 3,624,000$ 3,624,000$ 3,624,000$ EXPENDITURES Operations-Developer Agreements 2,380,848 1,709,275 1,379,200 1,619,750 1,619,750 1,619,750 1,619,750 1,619,750 Capital 1,882,638 5,953,534 1,776,700 6,426,988 2,000,000 2,000,000 - - Transfer Out 255,900 - - - - - - - TOTAL EXPENDITURES 4,263,485$ 7,662,809$ 3,155,900$ 8,046,738$ 3,619,750$ 3,619,750$ 1,619,750$ 1,619,750$ Period Excess / (Deficit)(927,053)$ (4,038,809)$ 491,583$ (4,422,738)$ 4,250$ 4,250$ 2,004,250$ 2,004,250$ OTHER FINANCING Transfers In - - - - - - - - Transfers Out - - - - - - - - TOTAL OTHER FINANCING SOURCES (USES)-$ -$ -$-$ -$-$-$ -$ NET CHANGE IN FUND BALANCE (927,053)$ (4,038,809)$ 491,583$ (4,422,738)$ 4,250$ 4,250$ 2,004,250$ 2,004,250$ BEGINNING FUND BALANCE 4,900,480$ 3,973,426$ 3,973,426$ 4,465,010$ 42,272$ 46,522$ 50,772$ 2,055,022$ RESTRICTED FUND BALANCE FOR PROJECTS: County Line elevated storage - Land purchase 240,450$ Connector County Line EST 32,850 TOTAL RESTRICTED FUND BALANCE FOR PROJECTS 273,300$ ENDING UNRESTRICTED FUND BALANCE 3,700,126$ (65,383)$ 4,465,010$ 42,272$ 46,522$ 50,772$ 2,055,022$ 4,059,272$ Water Impact Fee Fund Summary 134 FUND BALANCE FUND ACCOUNT TYPE ACTUAL 2016-2017 AMENDED BUDGET 2017-2018 PROJECTED 2017-2018 PROPOSED BUDGET 2018-2019 PLANNING YEAR 2019-2020 PLANNING YEAR 2020-2021 PLANNING YEAR 2021-2022 PLANNING YEAR 2022-2023 REVENUES Impact Fees 472,481 600,000 586,023 600,000 600,000 600,000 600,000 600,000 Equity Fees 109,500 - 246,000 200,000 200,000 200,000 200,000 200,000 Investment Income 13,636 10,000 16,163 12,000 12,000 12,000 12,000 12,000 TOTAL REVENUES 595,617$ 610,000$ 848,187$ 812,000$ 812,000$ 812,000$ 812,000$ 812,000$ EXPENDITURES Operations-Developer Reimbursements 272,855 354,425 360,275 460,275 460,275 460,275 460,275 413,757 Capital 954,170 250,802 232,774 - - - - - TOTAL EXPENDITURES 1,227,025$ 605,227$ 593,049$ 460,275$ 460,275$ 460,275$ 460,275$ 413,757$ Period Excess / (Deficit)(631,408)$ 4,773$ 255,138$ 351,725$ 351,725$ 351,725$ 351,725$ 398,243$ OTHER FINANCING Transfers In - - - - - - - - Transfers Out - - - - - - - - TOTAL OTHER FINANCING SOURCES (USES)-$ -$ -$-$ -$-$-$ -$ NET CHANGE IN FUND BALANCE (631,408)$ 4,773$ 255,138$ 351,725$ 351,725$ 351,725$ 351,725$ 398,243$ BEGINNING FUND BALANCE 1,648,867$ 1,017,459$ 1,017,459$ 1,272,597$ 1,624,322$ 1,976,047$ 2,327,772$ 2,679,497$ RESTRICTED FUND BALANCE FOR PROJECTS: PW Interceptor 165,130$ TOTAL RESTRICTED FUND BALANCE FOR PROJECTS 165,130$ ENDING UNRESTRICTED FUND BALANCE 852,329$ 1,022,232$ 1,272,597$ 1,624,322$ 1,976,047$ 2,327,772$ 2,679,497$ 3,077,740$ Wastewater Impact Fee Fund Summary 135 FUND BALANCE FUND ACCOUNT TYPE ACTUAL 2016-2017 AMENDED BUDGET 2017-2018 PROJECTED 2017-2018 PROPOSED BUDGET 2018-2019 PLANNING YEAR 2019-2020 PLANNING YEAR 2020-2021 PLANNING YEAR 2021-2022 PLANNING YEAR 2022-2023 REVENUES Impact Fees (75,609) 2,785,000 1,468,734 2,825,000 2,825,000 2,825,000 2,825,000 2,825,000 Investment Income 40,118 35,000 63,465 50,000 50,000 50,000 60,000 60,000 TOTAL REVENUES (35,491)$ 2,820,000$ 1,532,199$ 2,875,000$ 2,875,000$ 2,875,000$ 2,885,000$ 2,885,000$ EXPENDITURES Operations-Developer Reimbursements:- 150,000 150,000 350,000 - - - - Capital:886,467 4,536,738 4,730,172 5,447,000 319,000 - - - TOTAL EXPENDITURES 886,467$ 4,686,738$ 4,880,172$ 5,797,000$ 319,000$ -$ -$ -$ Period Excess / (Deficit)(921,958)$ (1,866,738)$ (3,347,973)$ (2,922,000)$ 2,556,000$ 2,875,000$ 2,885,000$ 2,885,000$ OTHER FINANCING Transfers In - - - - - - - - Transfers Out - - - - - - - - TOTAL OTHER FINANCING SOURCES (USES)-$ -$ -$-$ -$-$-$ -$ NET CHANGE IN FUND BALANCE (921,958)$ (1,866,738)$ (3,347,973)$ (2,922,000)$ 2,556,000$ 2,875,000$ 2,885,000$ 2,885,000$ BEGINNING FUND BALANCE 8,046,534$ 7,124,576$ 7,124,576$ 3,776,603$ 854,603$ 3,410,603$ 3,410,603$ 6,285,603$ RESTRICTED FUND BALANCE FOR PROJECTS Frontier BNSF Overpass 2,340,000$ Prosper Trail ( Kroger to Coit)2,780,000 Prosper Trail ( Coit - Custer)- TOTAL RESTRICTED FUND BALANCE FOR PROJECTS 5,120,000$ ENDING UNRESTRICTED FUND BALANCE 2,004,576$ 5,257,838$ 3,776,603$ 854,603$ 3,410,603$ 6,285,603$ 6,295,603$ 9,170,603$ East Thoroughfare Impact Fee Fund Summary 136 FUND BALANCE FUND ACCOUNT TYPE ACTUAL 2016-2017 AMENDED BUDGET 2017-2018 PROJECTED 2017-2018 PROPOSED BUDGET 2018-2019 PLANNING YEAR 2019-2020 PLANNING YEAR 2020-2021 PLANNING YEAR 2021-2022 PLANNING YEAR 2022-2023 REVENUES Impact Fees 3,380,646 1,850,000 2,474,717 2,035,000 2,035,000 2,035,000 2,035,000 2,035,000 Investment Income 4,957 7,500 15,161 20,000 30,000 40,000 45,000 45,000 TOTAL REVENUES 3,385,603$ 1,857,500$ 2,489,879$ 2,055,000$ 2,065,000$ 2,075,000$ 2,080,000$ 2,080,000$ EXPENDITURES Operations-Developer Agreements 2,651,179 1,650,000 650,000 1,443,384 900,000 900,000 900,000 900,000 Capital 193,891 104,431 299,013 2,617,000 750,000 - - - TOTAL EXPENDITURES 2,845,070$ 1,754,431$ 949,013$ 4,060,384$ 1,650,000$ 900,000$ 900,000$ 900,000$ Period Excess / (Deficit)540,533$ 103,070$ 1,540,865$ (2,005,384)$ 415,000$ 1,175,000$ 1,180,000$ 1,180,000$ OTHER FINANCING Transfers In - - - - - - - - Transfers Out - - - - - - - - TOTAL OTHER FINANCING SOURCES (USES)-$ -$ -$-$ -$-$-$ -$ NET CHANGE IN FUND BALANCE 540,533$ 103,070$ 1,540,865$ (2,005,384)$ 415,000$ 1,175,000$ 1,180,000$ 1,180,000$ BEGINNING FUND BALANCE (54,767)$ 485,766$ 485,766$ 2,026,632$ 21,248$ 436,248$ 1,611,248$ 2,791,248$ ENDING FUND BALANCE 485,766$ 588,836$ 2,026,632$ 21,248$ 436,248$ 1,611,248$ 2,791,248$ 3,971,248$ West Thoroughfare Impact Fee Fund Summary 137 Stormwater Drainage Utility Fund Description The Town's Storm Drainage Division is managed in a coordinated fashion by both the Town's Engineering and Public Works Departments. Engineering selects consultants and contractors to design and construct major repairs and improvements to the Town's stormwater systems, and reviews flood studies and drainage plans to insure conformance with federal, state and town codes. Public Works' stormwater and drainage crews maintain all improved and unimproved drainage facilities within the Town to ensure the free flow of stormwater and to minimize the probability of structure flooding. The Storm Drainage Division also administers the Phase II Municipal Separate StormWater System (MS4) Permit by implementing and managing programs to improve water quality in accordance with regulatory requirements through public education, eliminating illicit discharges, and control of construction site runoff. 138 FUND BALANCE FUND ACCOUNT TYPE ACTUAL 2016-2017 AMENDED BUDGET 2017-2018 PROJECTED 2017-2018 PROPOSED BUDGET 2018-2019 PLANNING YEAR 2019-2020 PLANNING YEAR 2020-2021 PLANNING YEAR 2021-2022 PLANNING YEAR 2022-2023 REVENUES Storm Drainage Fees 349,352 528,351 539,484 577,248 594,565 606,456 618,586 630,957 Other - - - - - - - - Investment Income 4,420 10,000 6,470 7,500 7,500 8,000 9,000 10,000 TOTAL REVENUES 353,772$ 538,351$ 545,954$ 584,748$ 602,065$ 614,456$ 627,586$ 640,957$ EXPENDITURES Operating Expenses 147,643 175,599 91,388 183,060 190,275 197,375 204,858 212,751 Debt Service 238,415 291,545 291,545 -248,641 245,592 285,642 256,897 Transfers Out 205,045 131,428 70,233 73,740 73,740 73,740 73,740 73,740 TOTAL EXPENDITURES 591,103$ 598,572$ 453,166$ 256,800$ 512,656$ 516,707$ 564,240$ 543,388$ Period Excess / (Deficit)(237,331)$ (60,221)$ 92,788$ 327,948$ 89,409$ 97,749$ 63,346$ 97,569$ NET CHANGE IN FUND BALANCE (237,331)$ (60,221)$ 92,788$ 327,948$ 89,409$ 97,749$ 63,346$ 97,569$ BEGINNING FUND BALANCE 167,585$ (69,746)$ (69,746)$ 23,042$ 350,990$ 440,399$ 538,148$ 601,494$ ENDING FUND BALANCE (69,746)$ (129,967)$ 23,042$ 350,990$ 440,399$ 538,148$ 601,494$ 699,063$ AMOUNT OVER (UNDER) IN DAYS OPERATING COST 18 492 309 375 384 463 Stormwater Drainage Utility Fund 139 DEPARTMENT:DIVISION: Engineering Stormwater Drainage ACTIVITY DEMAND / ACTIVITY WORKLOAD ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Inspect construction projects within the Town's Jurisdiction to verify compliance with TCEQ Stormwater requirements 50 50 50 Review the Town's progress regarding the different requirements of the MS4 permit for compliance As Needed As Needed As Needed Instruct contractors in the field regarding BMPs and TCEQ compliance, as well as educate the Town at large in various public sectors As Needed As Needed As Needed Complete Annual MS4 permit update/Insure that Town's MS4 paperwork is in order Annually Annually Annually EFFICIENCY / EFFECTIVENESS MEASURES ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Inspect construction projects within the Town's jurisdiction weekly to verify compliance with TCEQ Stormwater requirements Visit all sites 1/week Visit all sites 1/week Visit all sites 1/week Periodically review the Town's progress regarding the different requirements of the MS4 permit for compliance Review Quarterly Review Quarterly Review Quarterly Instruct Contractors in the field regarding BMPs and TCEQ compliance as well as educate the Town at large in various avenues Meet Permit Requirements Meet Permit Requirements Meet Permit Requirements Timely submittal of MS4 permit annually Annually Annually Annually TOWN OF PROSPER PROGRAM DESCRIPTION The core service of the Storm Drainage Division is to ensure compliance with the Phase II Municipal Separate Storm Water System (MS4) Permit by implementing and managing programs to improve water quality in accordance with regulatory requirements, through public education, by eliminating illicit discharges, and rigorous construction site runoff control. GOALS AND OBJECTIVES • Improve the water quality of the Town's storm sewer system, creeks and waterways by insuring that construction sites implement adequate stormwater erosion protection measures. • Verify that the Town meets the requirements of the MS4 Permit. • Educate the construction community as well as the general community at large regarding best management practices (BMPs) for erosion control measures to improve stormwater quality. 140 DEPARTMENT:DIVISION: Engineering Stormwater Drainage TOWN OF PROSPER EXPENDITURE SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Personnel $ 138,052 74,668$ $ 162,360 Operations 9,591 16,720 20,700 Debt Service 238,415 291,545 - Transfers 205,045 70,233 73,740 TOTAL $ 591,103 $ 453,166 $ 256,800 PERSONNEL SUMMARY ACTUAL 2016-2017 REVISED 2017-2018 BUDGET 2018-2019 Stormwater Utility Administrator 1.0 1.0 1.0 Utility Worker 1.0 1.0 1.0 TOTAL 2.0 2.0 2.0 Director of Public Works Street Superintendent Utility Worker Stormwater Utility Administrator 141 Special Revenue Funds Description Special Revenue Funds are used to account for the proceeds of specific revenue sources that are normally restricted to expenditures for specified purposes. The following funds have been consolidated and presented in one summary. Court Technology Fund ‐ This fund is to account for a misdemeanor offense and pay a technology fee of $4 as technology cost of the Court. These funds are used to finance the purchase of or to maintain technology enhancements for the municipal court for the following: computer systems, networks, hardware, and software, electric kiosks, electronic ticket writers, and docket management systems. Court Security Fund ‐ This fund is used to account for a misdemeanor offense and pay a $3 security fee as a cost of the court. These funds are used to finance security personnel, services and items related to the facility that house the operations of the municipal court.  Contributions Fund ‐ This fund is used to account for various special revenue sources. Typical revenues seen in this fund would include Police Department donations, Fire Department donations, Police Seized funds, Child Safety funds, and developer contributions. 142 FUND BALANCE FUND ACCOUNT TYPE ACTUAL 2016-2017 AMENDED BUDGET 2017-2018 PROJECTED 2017-2018 PROPOSED BUDGET 2018-2019 PLANNING YEAR 2019-2020 PLANNING YEAR 2020-2021 PLANNING YEAR 2021-2022 PLANNING YEAR 2022-2023 REVENUES Police Donations 15,744 15,000 15,366 15,000 15,000 15,000 15,000 15,000 Fire Donations 13,497 14,000 13,284 14,000 14,000 14,000 14,000 14,000 Child Safety Fees 12,690 5,000 3,194 5,000 5,000 5,000 5,000 5,000 Court Security Revenue 6,731 7,700 8,202 7,700 8,085 8,490 8,900 9,345 Court Technology Revenue 8,974 10,395 11,936 10,395 10,915 11,460 12,033 12,635 Prosper Christmas Revenue 13,706 - - - - - - - Tree Mitigation Revenue - - 27,475 - - - - - Escrow Income 84,551 - - - - - - - Cash Seizures 3,814 - - - - - - - Miscellaneous 3,398 3,000 3,968 4,000 4,000 4,000 4,000 4,000 Interest Income 1,417 2,765 5,626 2,765 2,880 2,995 3,110 3,225 Transfer In 18,053 - - - - - - - TOTAL REVENUES 182,575$ 57,860$ 89,051$ 58,860$ 59,880$ 60,945$ 62,043$ 63,205$ EXPENDITURES General Government 503,242 81,717 136,055 60,000 60,000 60,000 60,000 60,000 TOTAL EXPENDITURES 503,242$ 81,717$ 136,055$ 60,000$ 60,000$ 60,000$ 60,000$ 60,000$ Period Excess / (Deficit)(320,667)$ (23,857)$ (47,004)$ (1,140)$ (120)$ 945$ 2,043$ 3,205$ NET CHANGE IN FUND BALANCE (320,667)$ (23,857)$ (47,004)$ (1,140)$ (120)$ 945$ 2,043$ 3,205$ BEGINNING FUND BALANCE 2,121,066$ 1,800,399$ 1,800,399$ 1,753,394$ 1,752,254$ 1,752,134$ 1,753,079$ 1,755,122$ ENDING FUND BALANCE 1,800,399$ 1,776,542$ 1,753,394$ 1,752,254$ 1,752,134$ 1,753,079$ 1,755,122$ 1,758,327$ Special Revenue Fund Summary 143 Vehicle and Equipment Replacement Fund Description The Vehicle and Equipment Replacement Fund was established in Fiscal Year 2014‐2015 to account for the costs associated with the acquisition of capital assets, such as vehicles, equipment, and computer equipment. Annual contributions are determined by amortizing the replacement cost for the life expectancy of the vehicle/equipment and are allocated as transfers from each department.  144 FUND BALANCE FUND ACCOUNT TYPE ACTUAL 2016-2017 AMENDED BUDGET 2017-2018 PROJECTED 2017-2018 PROPOSED BUDGET 2018-2019 PLANNING YEAR 2019-2020 PLANNING YEAR 2020-2021 PLANNING YEAR 2021-2022 PLANNING YEAR 2022-2023 REVENUES Charges for Services 500,781 - - - - - - - Other 36,217 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Interest Income 15,460 15,000 26,037 25,000 25,000 25,000 25,000 25,000 Transfers In 13,279 1,076,644 1,083,017 1,597,961 1,532,986 1,532,986 1,532,986 1,532,986 TOTAL REVENUES 565,737$ 1,111,644$ 1,129,054$ 1,642,961$ 1,577,986$ 1,577,986$ 1,577,986$ 1,577,986$ EXPENDITURES Technology Expenses 27,800 94,700 81,872 85,870 82,997 56,512 37,505 145,120 Equipment Expenses - 92,936 91,360 277,336 58,669 111,819 21,380 168,866 Vehicles Expenses 297,336 335,433 312,439 532,339 629,046 1,272,770 374,142 529,520 TOTAL EXPENDITURES 325,136$ 523,069$ 485,671$ 895,545$ 770,712$ 1,441,101$ 433,027$ 843,506$ Period Excess / (Deficit)240,601$ 588,575$ 643,383$ 747,416$ 807,274$ 136,885$ 1,144,959$ 734,480$ NET CHANGE IN FUND BALANCE 240,601$ 588,575$ 643,383$ 747,416$ 807,274$ 136,885$ 1,144,959$ 734,480$ BEGINNING FUND BALANCE 1,469,936$ 1,710,537$ 1,710,537$ 2,353,920$ 3,101,336$ 3,908,610$ 4,045,495$ 5,190,454$ ENDING FUND BALANCE 1,710,537$ 2,299,112$ 2,353,920$ 3,101,336$ 3,908,610$ 4,045,495$ 5,190,454$ 5,924,934$ Vehicle Equipment and Replacement Fund Summary 145 146 DEPARTMENT MODEL YEAR MAKE MODEL ESTIMATED REPLACEMENT COST Vehicles Police Operations 2010 Chevrolet Tahoe 44,934$ Police Operations 2015 Chevrolet Tahoe 59,622 Police Operations 2015 Chevrolet Tahoe 53,283 Fire Operations 2011 Chevrolet C3500 291,000 Code Compliance 2007 Ford F150 21,500 Streets 2007 Ford F450 35,000 Wastewater 2008 GMC C1500 27,000 Total cost of vehicle replacements 532,339$ Equipment Park Operations 2009 John Deere Z-Turn 72"9,200$ Park Operations 2011 John Deere 5-Gang 41,429 Park Operations 2011 John Deere Gator 7,825 Park Operations 2011 John Deere Bunker/Field Rake 10,720 Park Operations 2011 John Deere Bunker/Field Rake 10,720 Park Operations 2011 John Deere Z-Turn 60"6,500 Park Operations 2011 John Deere Z-Turn 60"6,500 Park Operations 2012 Toro 7-Gang 33,485 Park Operations 2012 Toro 7-Gang * Water 2006 Caterpillar Backhoe/Loader 120,000 Total cost of equipment replacements 246,379$ Total cost of all replacements 778,718 * Two 2012 Toro 7-Gang mowers will be replaced with one 5-Gang mower. Vehicle and Equipment Replacement Listing Items to be replaced in Fiscal Year 2018-2019 147 Health Insurance Trust Fund Description The Town of Prosper initiated a self‐funded health and dental plan effective January 1, 2017 for Town employees and their dependents. The Town maintains the Employee Health Insurance Trust Fund to account for Town employee health and dental care coverage. In addition, excess insurance of up to $1,000,000 has been obtained for an individual unit health prescription drug claims exceeding $50,000. The Town's claim administrator is Blue Cross and Blue Shield of Texas. 148 FUND BALANCE FUND ACCOUNT TYPE ACTUAL 2016-2017 AMENDED BUDGET 2017-2018 PROJECTED 2017-2018 PROPOSED BUDGET 2018-2019 PLANNING YEAR 2019-2020 PLANNING YEAR 2020-2021 PLANNING YEAR 2021-2022 PLANNING YEAR 2022-2023 REVENUES Transfers In 65,628 99,812 99,651 - - - - - Contributions 1,717,567 2,089,870 2,125,953 2,688,811 3,092,132 3,555,952 4,089,345 4,702,746 Investment Income 760 - 4,818 4,500 5,000 5,000 5,000 5,000 Other Income - - 40,051 - - - - - TOTAL REVENUES 1,783,955$ 2,189,682$ 2,230,422$ 2,693,311$ 3,097,132$ 3,560,952$ 4,094,345$ 4,707,746$ EXPENDITURES Operating Expenses - 173,318 151,592 192,449 200,000 200,000 200,000 200,000 Claims 1,787,392 1,816,542 1,816,542 2,315,241 2,662,527 3,061,906 3,521,192 4,049,371 Insurance - 185,550 184,950 203,231 209,328 215,608 222,076 228,738 Wellness Program - 6,000 - 6,000 6,000 6,000 6,000 6,000 Transfers Out - - - - - - - - TOTAL EXPENDITURES 1,787,392$ 2,181,410$ 2,153,084$ 2,716,921$ 3,077,855$ 3,483,514$ 3,949,268$ 4,484,109$ Period Excess / (Deficit)(3,437)$ 8,272$ 77,338$ (23,610)$ 19,277$ 77,438$ 145,077$ 223,637$ NET CHANGE IN FUND BALANCE (3,437)$ 8,272$ 77,338$ (23,610)$ 19,277$ 77,438$ 145,077$ 223,637$ BEGINNING FUND BALANCE 1$ (3,436)$ (3,436)$ 73,902$ 50,292$ 69,569$ 147,007$ 292,083$ ENDING FUND BALANCE (3,436)$ 4,837$ 73,902$ 50,292$ 69,569$ 147,007$ 292,083$ 515,721$ Health Insurance Trust Fund Summary 149 150 APPENDIX 151 152 Supplemental Budget Requests Each year departments are provided with a base operating budget for their department. Any additional funding requests are made as supplemental requests. There are two categories of supplemental request:  Non‐Discretionary ‐ These are considered necessary for maintaining service delivery at current levels, and are usually the result of goods or services required by the Town. These requests are considered higher priority than Discretionary packages, as denial of these requests would reduce the level of service currently provided to the citizens of Prosper. Non‐Discretionary packages might include increased costs for maintenance contracts, electricity, paper and printing, postage, phone rates, internet access, etc. Discretionary ‐ These should be completed for new personnel or other increases or additions to current service levels. The Executive Team will rank all new Discretionary packages from each fund. The Town Manager will determine if the requests are funded in the budget submission to the Town Council. Every discretionary package will be presented to Town Council regardless of the funding status.  Discretionary packages are separated into three priority rankings: Discretionary 1 ‐ Must do Discretionary 2 ‐ Should do Discretionary 3 ‐ Nice to do 153 DEPT NET NET TOTAL TOTAL Page DIV/DEPT RANK DISCRETIONARY PACKAGE TITLE FTEs ONE-TIME ON GOING COSTS REVENUE NET COSTS 158 TOWN MANAGER'S OFFICE 1 DUES, TRAVEL, TRAINING -4,080 4,080 4,080 159 TOWN MANAGER'S OFFICE 2 CONTINUOUS PROCESS IMPROVEMENT PROGRAM 70,000 -70,000 70,000 160 TOWN SECRETARY'S OFFICE 1 AGENDA MANAGEMENT SOFTWARE -10,000 10,000 10,000 161 TOWN SECRETARY'S OFFICE 2 CERTIFIED PUBLIC COMMUNICATOR PROGRAM 3,850 -3,850 3,850 162 TOWN SECRETARY'S OFFICE 3 OPEN HOUSE/STATE OF THE TOWN -5,000 5,000 5,000 163 FINANCE 1 BUYER (NEW PERSONNEL)1.0 2,385 54,991 57,376 57,376 165 IT 1 HELP DESK TECHNICIAN (NEW PERSONNEL)1.0 2,805 64,366 67,171 67,171 167 MUNICIPAL COURT 1 PART-TIME MARSHAL (NEW PERSONNEL)0.5 24,798 33,869 58,667 58,667 169 NON-DEPARTMENTAL 1 FFE PUBLIC SAFETY COMPLEX 1,500,000 -1,500,000 1,500,000 170 POLICE OPERATIONS 1 VERF ADDITIONAL FUNDS 38,677 12,893 51,570 51,570 171 POLICE OPERATIONS 2 FIVE PATROL OFFICERS (NEW PERSONNEL)5.0 112,106 427,245 539,351 539,351 173 POLICE OPERATIONS 3 CID/ADMINISTRATIVE SERGEANT (NEW PERSONNEL)1.0 48,933 101,625 150,558 150,558 175 POLICE OPERATIONS 4 RECLASS PATROL OFFICER - DETECTIVE -16,694 16,694 16,694 176 POLICE OPERATIONS 5 K9 UNIT 99,308 29,693 129,001 129,001 177 POLICE OPERATIONS 6 THERMO SCIENTIFIC TRUNARC ANALYZER (CID)24,395 -24,395 24,395 178 POLICE OPERATIONS 7 FLIR SKYWATCH 153,247 -153,247 153,247 179 POLICE OPERATIONS 8 COMMAND VEHICLE 37,500 -37,500 37,500 180 POLICE DISPATCH 1 TWO COMMUNICATIONS OFFICERS (NEW PERSONNEL)2.0 12,615 89,701 102,316 102,316 182 POLICE DISPATCH 2 MEMBERSHIPS, TRAINING, AND TRAVEL -11,260 11,260 11,260 183 FIRE OPERATIONS 1 VERF ADDITIONAL FUNDS - AMBULANCE 79,625 11,375 91,000 91,000 184 FIRE OPERATIONS 2 AERIAL LADDER TRUCK 1,515,000 135,000 1,650,000 1,650,000 185 FIRE OPERATIONS 3 DIVISION CHIEF (NEW PERSONNEL)1.0 63,000 118,909 181,909 181,909 187 FIRE OPERATIONS 4 OVERTIME INCREASE -69,037 69,037 69,037 188 FIRE OPERATIONS 5 FIRE ADMINISTRATION MODULAR BUILDING 133,828 7,800 141,628 141,628 189 FIRE OPERATIONS 6 ISO CONSULTANT MIKE PIETSCH 19,000 -19,000 19,000 190 FIRE OPERATIONS 7 TEXAS FIRE CHIEFS BEST PRACTICES RECOGNITION -1,600 1,600 1,600 TOWN OF PROSPER DISCRETIONARY PACKAGES FY 2018-2019 GENERAL FUND 154 DEPT NET NET TOTAL TOTAL Page DIV/DEPT RANK DISCRETIONARY PACKAGE TITLE FTEs ONE-TIME ON GOING COSTS REVENUE NET COSTS TOWN OF PROSPER DISCRETIONARY PACKAGES FY 2018-2019 GENERAL FUND 191 FIRE OPERATIONS 9 DRONE TRAINING AND EQUIPMENT 530 2,450 2,980 2,980 192 FIRE MARSHAL 1 FIRE INSPECTOR/INVESTIGATOR (NEW PERSONNEL)1.0 36,200 92,129 128,329 (150,000)(21,671) 194 BUILDING INSPECTIONS 1 PERMIT TECHNICIAN (NEW PERSONNEL)1.0 5,155 45,379 50,534 50,534 196 CODE COMPLIANCE 1 VERF ADDITIONAL FUNDS 4,812 688 5,500 5,500 197 STREETS 1 COLEMAN ROAD (GORGEOUS-PROSPER TRAIL)375,000 -375,000 375,000 198 STREETS 2 CUSTER ROAD ADVANCE FUNDING AGREEMENT 100,000 -100,000 100,000 199 STREETS 3 VERF ADDITIONAL FUNDS 1,250 8,750 10,000 10,000 200 STREETS 4 SENIOR SIGNAL/SIGN TECHNICIAN CREW LEADER (NEW PERSONNEL)1.0 24,651 75,329 99,980 99,980 202 STREETS 5 PROSPER TRAIL REPAIRS -75,000 75,000 75,000 203 STREETS 6 BNSF QUIET ZONE FIRST & FIFTH 145,000 -145,000 145,000 204 STREETS 7 SIGN AND POLE REHABILITATION -15,000 15,000 15,000 205 STREETS 8 CAT SKID STEER 73,778 7,500 81,278 81,278 206 STREETS 9 ASPHALT REPAIR -50,000 50,000 50,000 207 STREETS 10 MEDIAN-ALERT -31,300 31,300 31,300 208 STREETS 11 ANNUAL STREET MAINTENANCE PROGRAM 1,000,000 1,000,000 1,000,000 1,000,000 209 STREETS 12 MISCELLANEOUS CONCRETE REPAIRS -64,825 64,825 64,825 210 STREETS 13 RENTAL EQUIPMENT - STREETS -12,000 12,000 12,000 211 STREETS 14 GROUND PENETRATING RADAR -20,000 20,000 20,000 212 PARK ADMINISTRATION 1 PARKS AND RECREATION ADMINISTRATION BUILDING REMODEL 56,000 -56,000 56,000 213 PARK ADMINISTRATION 2 TOWN HALL OPEN SPACE DESIGN 55,000 -55,000 55,000 214 PARK ADMINISTRATION 3 TOWN HALL DECORATIONS 9,800 18,500 28,300 28,300 215 PARK ADMINISTRATION 4 CHRISTMAS FESTIVAL -11,000 11,000 11,000 216 PARK OPERATIONS 1 PICKUP TRUCK 22,200 1,600 23,800 23,800 217 PARK OPERATIONS 2 EQUIPMENT OPERATOR (NEW PERSONNEL)1.0 22,200 51,133 73,333 73,333 219 PARK OPERATIONS 3 MAINTENANCE WORKER (NEW PERSONNEL)1.0 -42,276 42,276 42,276 221 PARK OPERATIONS 4 CHEMICAL SPECIALIST (NEW PERSONNEL)1.0 22,200 51,547 73,747 73,747 223 PARK OPERATIONS 5 EQUIPMENT RENTAL 10,000 -10,000 10,000 155 DEPT NET NET TOTAL TOTAL Page DIV/DEPT RANK DISCRETIONARY PACKAGE TITLE FTEs ONE-TIME ON GOING COSTS REVENUE NET COSTS TOWN OF PROSPER DISCRETIONARY PACKAGES FY 2018-2019 GENERAL FUND 224 PARK RECREATION 1 RECREATION PROGRAMMER (NEW PERSONNEL)1.0 3,875 62,608 66,483 (14,250)52,233 226 LIBRARY 1 INCREASE PHYSICAL COLLECTION -5,000 5,000 5,000 227 LIBRARY 2 LIBRARY TECHNOLOGY 6,000 2,500 8,500 8,500 228 ENGINEERING 1 RECLASS GRADUATE ENGINEER - ENGINEER -9,805 9,805 9,805 229 ENGINEERING 2 ENGINEER (NEW PERSONNEL)1.0 4,245 81,117 85,362 85,362 231 ENGINEERING 3 FIRST STREET/BNSF RR OVERPASS STUDY 40,000 -40,000 40,000 232 ENGINEERING 4 PROSPER TRAIL/BNSF RR OVERPASS STUDY 40,000 - 40,000 40,000 TOTAL PROPOSED 19.5 $ 5,998,968 $ 3,042,574 $ 8,041,542 $ (164,250) $ 7,877,292 255 POLICE OPERATIONS 6 SRT - PERIMETER MEMBER (4)30,692 91,126 121,818 121,818 256 FIRE OPERATIONS 6 STORM SIREN 24,715 1,285 26,000 26,000 257 FIRE OPERATIONS 7 VEHICLE FOR EMERGENCY MANAGEMENT COORDINATOR 24,000 1,200 25,200 25,200 258 FIRE OPERATIONS 10 TACTICAL MEDIC PROGRAM 17,340 60,461 77,801 77,801 259 STREETS 4 SIGNAL/SIGN TECHNICIAN MAINTENANCE WORKER 1.0 3,442 38,636 42,078 42,078 261 PARK ADMINISTRATION 2 MARKETING COORDINATOR (NEW PERSONNEL)1.0 -45,672 45,672 45,672 263 PARK ADMINISTRATION 5 PICKUP TRUCK - PARK ADMIN 19,915 3,385 23,300 23,300 TOTAL PROPOSED 2.0 $ 120,104 $ 241,765 $ 361,869 $ -$ 361,869 CUT PACKAGES156 DEPT NET NET TOTAL TOTAL Page DIV/DEPT RANK DISCRETIONARY PACKAGE TITLE FTEs ONE-TIME ON GOING COSTS REVENUE NET COSTS 233 WATER 1 E-W COLLECTOR & COOK LANE WATER LINE -250,000 250,000 250,000 234 WATER 2 CUSTER ROAD METER STATION AND WATER LINE RELOCATIONS -290,325 290,325 290,325 235 WATER 3 VERF ADDITIONAL FUNDS 45,900 5,100 51,000 51,000 236 WATER 4 UTILITY WORKER WATER (NEW PERSONNEL)1.0 800 38,050 38,850 38,850 238 WATER 5 HEAVY EQUIPMENT OPERATOR WATER (NEW PERSONNEL)1.0 655 45,044 45,699 45,699 240 WATER 6 CREW LEADER (NEW PERSONNEL)1.0 60,329 50,025 110,354 110,354 242 WATER 7 SPRINKLER EVALUATION PROGRAM -8,500 8,500 8,500 243 WASTEWATER 1 CHURCH/PARVIN WASTEWATER RELOCATION 100,000 -100,000 100,000 244 WASTEWATER 2 VERF ADDITIONAL FUNDS 1,750 250 2,000 2,000 245 WASTEWATER 3 WINCAN UPGRADE AND INTEGRATION 12,000 -12,000 12,000 246 WASTEWATER 4 FOG TECHNICIAN (NEW PERSONNEL)1.0 2,833 42,121 44,954 44,954 248 WASTEWATER 5 SEWER PUMP BYPASS 40,500 4,500 45,000 45,000 249 WASTEWATER 6 UTILITY WORKER WW (NEW PERSONNEL)1.0 911 37,881 38,792 38,792 251 WASTEWATER 7 TRIPLE AXLE TRAILER 24,360 1,740 26,100 26,100 252 WASTEWATER 8 HEAVY EQUIPMENT OPERATOR WW (NEW PERSONNEL)1.0 1,260 44,737 45,997 45,997 254 WASTEWATER 9 DECOMMISSION WASTEWATER TREATMENT PLANT 900,000 -900,000 900,000 TOTAL PROPOSED 6.0 $ 1,191,298 $ 818,273 $ 2,009,571 $ - $ 2,009,571 264 WATER 2 MINI EXCAVATOR 115,000 -115,000 115,000 TOTAL CUT $ 115,000 $ - $ 115,000 $ - $ 115,000 TOWN OF PROSPER FY 2018-2019 DISCRETIONARY PACKAGES WATER/SEWER FUND 157 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/ATheExecutiveDirectorofAdministrativeServiceswill notbe able to attendtraining and conferencesto stay abreastof current topics and maintain continuing education credits. SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$4,080COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To provide funding for the Executive Director of Administrative Services to attend conferences; maintainorganizational memberships; and obtain necessary continuing education credits.The ExecutiveDirector of Administrative Services will be able to attend training and conferencesto stay abreast ofcurrent topics and maintain continuing education credits. TOTAL$4,080$4,080$4,080$4,080$1,9005536 TRAINING/SEMINARS$1,250$1,250$1,250$1,250$1,2505530 TRAVEL$1,900$1,900$1,900$1,90020235230 DUES, FEES, AND SUBSCRIPTIONS$930$930$930$930$930LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEDUES, TRAVEL, TRAININGDISCRETIONARY ‐ 11RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALADMINISTRATION100‐10‐01EXP TOWN MANAGER'S OFFICE158 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/ATown staff will be left to individually make efforts at continuous improvement without any specific training ororganized Town‐wide structure.  SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS$0COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?The purpose of this request is to give Town staff formalized training and ongoing tools to implement a formalprogram for continuous improvement. This program is directly tied to the Towns Strategic Goal 7 Maintain aQuality Workforce which is defined as pursuing organizational excellence through staff development, training, andindustry best practices.  The funding would provide the following training for Town staff:Two day boot camp for management staff and selected coachesFull week training of coaches and steering committee membersFour continuous improvement events of a week eachGeneral assistance with formalizing the Towns program including an internal oversight committeeThe goal of the training is to bring the Town staff to complete self‐sufficiency to maintain and expand the programwithout the assistance of external consultants.The main desired benefit of this program is to educate and involve all Town staff in continuous improvementmethods to improve customer service, eliminate waste and reduce costs. Several governments have madesignificant customer service enhancements and reduced costs with continuous improvement efforts. A sampling ofthe governments and their specific programs are listed below:Irving, Texas  Innovation and Performance ProgramTyler, Texas  Performance Excellence Program (PEP)Fort Worth, Texas  Lean LeadersDenver, Colorado  Peak Performance State of Arizona  Arizona Management SystemState of Washington  Results WashingtonTOTAL$70,000$0$0$020235480 CONTRACT SERVICES$70,000$0$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVECONTINUOUS PROCESS IMPROVEMENT PROGRAMDISCRETIONARY ‐ 22RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALADMINISTRATION100‐10‐01EXP TOWN MANAGER'S OFFICE159 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AIf the request is not funded, the current process will remain in place.SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS$10,000COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?The request will provide funding for the acquisition of Agenda Management software. The software will provide fora paperless, more streamlined agenda process for staff members who participate in the agenda packet process.  Several senior staff members have requested a software product to make the packet process more efficient. Thesoftware will include a workflow component and more user‐friendly web access for the public.TOTAL$10,000$10,000$10,000$10,00020235419 IT LICENSES$10,000$10,000$10,000$10,000$10,000LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEAGENDA MANAGEMENT SOFTWAREDISCRETIONARY ‐ 11RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALADMINISTRATION100‐10‐02EXP TOWN SECRETARY'S OFFICE160 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AThe Town Secretary/PIO will not attend the training.SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS$0COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?The request is for the Town Secretary/PIO to participate in the Certified Public Communicator Program offeredthrough TCU's Extended Education program. The program provides rigorous communication training for municipalcommunication professionals. The 95‐hour post‐graduate training program includes tuition, on‐campus housing fortwo weeks, meals, and course materials. Participants are required to attend extensive classroom instruction oncampus for one week for two consecutive summers.Extensive classroom instruction on public relations, media relations, marketing, and strategic communication.Theoretical education and practical instruction on public sector communication. Latest information on metrics anddigital media. The program will prepare the Town Secretary/PIO to continue to improve the Town's public andmedia relations program.TOTAL$3,850$0$0$020235536 TRAINING/SEMINARS$3,850$0$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVECERTIFIED PUBLIC COMMUNICATOR PROGRAMDISCRETIONARY ‐ 22RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALADMINISTRATION100‐10‐02EXP TOWN SECRETARY'S OFFICE161 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AThe event will not be repeated next year.SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS$5,000COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?The Town will hold it's first Open House/State of the Town in August 2018 in conjunction with the opening of thenew Town Hall. The request would provide funding to make this an annual event. Activities include a lateafternoon/evening Open House for the public to interact with staff and learn about Town Services, and hear theState of the Town by the Mayor.  Funding would provide for refreshments, advertising, giveaways, and decorations.  The event would give the public an opportunity to interact with Town staff and the Town Council, and learn moreabout Town Services. It would also provide a venue for the Mayor to give his State of the Town address to a largeraudience.TOTAL$5,000$5,000$5,000$5,00020235600 SPECIAL EVENTS$5,000$5,000$5,000$5,000$5,000LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEOPEN HOUSE/STATE OF THE TOWNDISCRETIONARY ‐ 33RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALADMINISTRATION100‐10‐02EXP TOWN SECRETARY'S OFFICE162 TITLETYPERANKCOMMENTS$376TOTAL $57,376 $72,726 $72,726 $72,726 $72,7267145 TRANSFER TO VERF $0 $376 $376 $376$1,5005536 TRAINING/SEMINARS $1,000 $1,000 $1,000 $1,000 $1,0005530 TRAVEL$1,500 $1,500 $1,500 $1,500$2505220 OFFICE EQUIPMENT $2,385 $0 $0 $0 $05210 OFFICE SUPPLIES $250 $250 $250 $250$975186 WELLE‐WELLNESS PROG REIMB EMPL $450 $600 $600 $600 $6005185 LONG TERM/SHORT TERM DISABILIT $73 $97 $97 $97$1085180 TMRS EXPENSE $5,206 $6,941 $6,941 $6,941 $6,9415175 LIABILITY (TML) WORKERS COMP $81 $108 $108 $108$3965170 LIFE / ADD INSURANCE $36 $47 $47 $47 $475165 DENTAL EXPENSE $297 $396 $396 $396$1625160 HEALTH INSURANCE $4,518 $6,024 $6,024 $6,024 $6,0245155 SUTA EXPENSE $162 $162 $162 $162$3,1815150 MEDICARE EXPENSE $558 $744 $744 $744 $7445145 SOCIAL SECURITY EXPENSE $2,385 $3,181 $3,181 $3,18120235110 SALARIES$38,475$51,300$51,300$51,300$51,300LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEBUYER (NEW PERSONNEL)DISCRETIONARY ‐ 21RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALADMINISTRATION100‐10‐03EXP FINANCE163 One Buyer in January 2019.WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AIt is becoming more difficult for the Purchasing Agent to juggle multiple duties in order to maintain a high level ofcustomer service to the departments. The operational requirements of the departments continue to increase asthe Town is experiencing rapid growth, which has resulted in an increased number of requisitions submitted for theprocurement of goods and services. In addition to processing requisitions and purchase orders, daily tasks alsoinclude sourcing vendors for the departments, addressing order/delivery issues, answering procurement relatedquestions, and managing the Town's e‐procurement system, cell phones, data plans, cell phone stipends, p‐cardprogram, fleet administration, and addressing emergency purchases as they occur. The Purchasing Agent spendsthe majority of each day performing these tasks, and the higher‐level responsibilities such as assisting departmentswith writing specifications, bidding out projects, performing contract administration, and managing the Town's fleetmanagement software system are being delayed and/or worked on outside of normal working hours. If thePurchasing Division is not allowed to grow, service levels to the departments will suffer, and ultimately affect thetimeliness of procuring materials and services required for their operations.SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?The Purchasing Agent manages the procurement function for the Town. The workload is steadily increasing as theTown grows. In order to effectively and efficiently support the operations of Town departments, the PurchasingDivision needs to grow. This request is to add a Buyer position to the Purchasing Division. Ideally, this personwould have a purchasing certification (CPPB, CTP, etc.), which is indicative of a purchasing professional thatpossesses the necessary training and skills to make educated, independent decisions to ensure procurementsadhere to internal purchasing policies and procedures, and all applicable public procurement laws. The Buyerposition would be responsible for specific tasks, and other duties as assigned by the Purchasing Agent. ThePurchasing Division is requesting to add a Buyer position to staff, in order to ensure that procurement processes arehandled in a timely and efficient manner, and to maintain a high‐level of customer service to the departments. Thenumber of bids and purchase orders processed in FY 2016‐2017decreased 20% respectively from the previous year,but the total amount of purchases processed for FY 2016‐2017 increased 58%. This is indicative of larger purchasesthat required more time to process. Also, the number of contracts being tracked and/or administered in FY 2016‐2017 increased 44% from the previous year. The workload will only continue to increase as the Town grows. A one‐person Purchasing Division is not adequate to accommodate the growing demands of the Town.With a Buyer handling small purchases under $50,000,it will streamline the informal procurement process, and savedepartments staff time sourcing vendors, obtaining quotes, complying with state HUB laws, and requestinginsurance certificates and W‐9 forms. Departments can reallocate this time to other department responsibilities.Also, the Buyer maintaining a vendor outreach program is important, as it encourages vendors to compete for theTown's business. Bringing more competition into the Town for our procurement processes will result in morecompetitive pricing on bids, quotes, etc., ultimately benefiting the residents. The addition of a Buyer will allow thePurchasing Agent more time to focus on higher‐level procurements and contract administration during normalbusiness hours, rather than outside of normal working hours due to time constraints.  The Purchasing Agent will also have time to implement enhancements to the procurement program, such as transitioning the receipt of all formalprocurement processes electronically through the e‐procurement system, and implementing enhanced reportingtools that would reflect procurement activities for each department. Ultimately, everyone would benefit from theaddition of a Buyer, as it will enhance the overall customer service provided to the departments by the PurchasingDivision, and  result in savings to the residents.164 TITLETYPERANKCOMMENTS$456TOTAL $67,171 $64,822 $64,822 $65,322 $65,3227145 TRANSFER TO VERF $0 $456 $456 $456$05536 TRAINING/SEMINARS $1,000 $1,000 $1,000 $1,500 $1,5005520 TELEPHONE EXPENSE $525 $0 $0 $0$1005400 UNIFORM EXPENSE $200 $200 $200 $200 $2005290 OTHER CHARGES AND SERVICES $100 $100 $100 $100$1005220 OFFICE EQUIPMENT $2,280 $0 $0 $0 $05210 OFFICE SUPPLIES $100 $100 $100 $100$875186 WELLE‐WELLNESS PROG REIMB EMPL $600 $600 $600 $600 $6005185 LONG TERM/SHORT TERM DISABILIT $87 $87 $87 $87$825180 TMRS EXPENSE $6,204 $6,204 $6,204 $6,204 $6,2045175 LIABILITY (TML) WORKERS COMP $82 $82 $82 $82$3965170 LIFE / ADD INSURANCE $47 $47 $47 $47 $475165 DENTAL EXPENSE $396 $396 $396 $396$1625160 HEALTH INSURANCE $6,024 $6,024 $6,024 $6,024 $6,0245155 SUTA EXPENSE $162 $162 $162 $162$2,8435150 MEDICARE EXPENSE $665 $665 $665 $665 $6655145 SOCIAL SECURITY EXPENSE $2,843 $2,843 $2,843 $2,843$1,2005143 CELL PHONE ALLOWANCE $1,500 $1,500 $1,500 $1,500 $1,5005115 SALARIES ‐ OVERTIME $1,200 $1,200 $1,200 $1,20020235110 SALARIES$43,156$43,156$43,156$43,156$43,156LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEHELP DESK TECHNICIAN (NEW PERSONNEL)DISCRETIONARY ‐ 11RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALADMINISTRATION100‐10‐05EXP INFORMATION TECHNOLOGY165 One Help Desk Technician in October 2018.WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AThe I.T. Department will continue to be understaffed resulting in a delay in service to employees, and ultimatelycitizens. SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?The I.T. Department provides vital support to all of the staff that interact with residents and businesses on a dailybasis. By maintaining systems such as internet connectivity, phones, and email, we facilitate efficient and timelycommunications with residents. A help desk staff employee will ensure that I.T. will have resources to devote toguaranteeing the continued availability of those systems while at the same time, attending to individual staff needs.   As the Town has grown, the Town's staff has increased commensurately. As a result, the demand for I.T. serviceshas grown as well. In particular, help desk is now a priority. The current staff of two splits time between help deskand the other demands and duties associated with our key functions. Those back‐end functions now require farmore attention, which has necessitated a full time help desk employee.             166 TITLETYPERANKCOMMENTS$323TOTAL $58,667 $34,192 $34,392 $34,192 $34,3927145 TRANSFER TO VERF $5,992 $323 $323 $323$1005630 SAFETY EQUIPMENT $8,037 $0 $0 $0 $05536 TRAINING/SEMINARS $100 $100 $100 $100$505533 MILEAGE EXPENSE $50 $50 $50 $50 $505530 TRAVEL$50 $50 $50 $50$2005419 IT LICENSES $7,500 $0 $0 $0 $05400 UNIFORM EXPENSE $1,654 $0 $200 $0$3,0005353 OIL/GREASE/INSPECTIONS $300 $300 $300 $300 $3005352 FUEL$3,000 $3,000 $3,000 $3,000$1355350 VEHICLE EXPENSE $500 $500 $500 $500 $5005290 OTHER CHARGES AND SERVICES $135 $135 $135 $135$305220 OFFICE EQUIPMENT $1,615 $0 $0 $0 $05215 AMMUNITION $30 $30 $30 $30$3,2555210 OFFICE SUPPLIES $50 $50 $50 $50 $505180 TMRS EXPENSE $3,255 $3,255 $3,255 $3,255$1625175 LIABILITY (TML) WORKERS COMP $50 $50 $50 $50 $505155 SUTA EXPENSE $162 $162 $162 $162$1,5085150 MEDICARE EXPENSE $353 $353 $353 $353 $3535145 SOCIAL SECURITY EXPENSE $1,508 $1,508 $1,508 $1,50820235110 SALARIES$24,326$24,326$24,326$24,326$24,326LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEPART‐TIME MARSHAL (NEW PERSONNEL)DISCRETIONARY ‐ 21RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALADMINISTRATION100‐10‐07EXP MUNICIPAL COURT167 One Part‐Time Marshal in October 2018.WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?Immediate warrant service will accelerate the activity on cases that are delinquent which may include revenuecollections.The court currently only has one Bailiff. The Bailiffs' primary function is to provide security for the Judge. It isdifficult to provide adequate security during docket sessions without additional security personnel. There can be nofocus on other disruptions being caused by either defendants or others who are present for support purposes. Byadding the Town Marshal, the court can ensure that if and when there is a need, someone is present to assist withdisturbances, weapon carry, noise, outbursts, hostile presence. The court must become more responsible andbetter prepared for any potential danger that may occur in the courtroom. The number of defendants being set forcourt has steadily increased and we are soon to be in a new chamber that is larger and has a different configurationthat cannot be monitored by one person. Without having a Town Marshal the volume of uncleared warrants willcontinue to increase along with increased unresolved pending cases. The longer cases remain open withoutenforcement activity, the opportunity of collection and closure decreases. Lack of security presence in the courtarea can cause unrest with already disgruntled customers which can lead to an unsafe environment for staff andcustomers. Warrant, surrenders, daily bank deposit and process service will continue to have to be handled by thePolice Department.SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?This position is being requested to assist the Court with warrant service, delinquent collections and court security.It will also help with maintaining safety and security for customers and employees when the Marshal is working inthe office. The Bailiff and Marshal are two completely separate positions with different duties. The Bailiff is neededto provide security for the Judge and maintain order during court sessions. However, if that order is disruptedthere is no security personnel to assist with getting the courtroom back to order. This is one of several reasons foradding a Town Marshal to the Municipal Court division. The Marshal will provide security for the customers anddefendants involved in the judicial process for court in the courtroom and in the court office area, serve warrants,assist with collections of delinquent cases, process services, daily bank deposit. There are also several services thatthe Marshal will perform that will assist with case preparation for trials and hearings (i.e. running criminal histories,time served verifications with Collin and Denton county jail and other municipal holds).Some funding for this position may be available from the Court Technology funds.Benefits include warrant clearance and revenue collections, process service, Bailiff backup and support, securitypresence for the court office and staff will be more visual to customers, transport of defendants to jail withouthaving to use PD staff. This position will eliminate the need to have a Patrol Officer make the daily bank deposit.Also this position will be able to process surrendered defendants to jail which now requires an officer be removedfrom patrol.168 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AThe necessary operational equipment for outfitting the building will not be purchased.SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$0COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?This request is to fund the purchase of necessary furniture, fixtures, and equipment for the new Public Safetycomplex including:Office Furniture911 Dispatch ConsolesVoice and Data Computer EquipmentUPS Equipment for 911 DispatchAudio Visual EquipmentAccess Control and Video Surveillance SystemsFitness EquipmentThe necessary operational equipment for outfitting the building will be purchased. TOTAL$1,500,000$0$0$020236610 CAPITAL$1,500,000$0$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEFFE PUBLIC SAFETY COMPLEXDISCRETIONARY ‐ 11RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALADMINISTRATION100‐10‐99EXP NON‐DEPARTMENTAL169 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AThe units will not be outfitted with all equipment necessary for operations.SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$12,893COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?When the VERF was initially funded, the value did not include aftermarket equipment, or annual marketadjustments. Funds are not available to cover the full cost of replacement units. Unit 2103 is a 2010Tahoe used byCID. The VERF contributions for this unit total $30,000, and the estimated replacement cost is $44,934 (‐$14,934)for a 2019Tahoe. Unit 2111is a 2015Tahoe used as a Sgt.'s unit. The VERF contributions for this unit total $35,805,and the estimated replacement cost is $59,622 (‐$23,817) for a 2019 Tahoe. Unit 2112 is a 2015 Tahoe used byPatrol. The VERF contributions for this unit total $40,465,and the estimated replacement cost is $53,283(‐$12,819)for a 2019 Tahoe .The department will have the essential equipment required for operations.TOTAL$51,570$12,893$12,893$12,89320237145 TRANSFER TO VERF$51,570$12,893$12,893$12,893$12,893LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEVERF ADDITIONAL FUNDS ‐ POLICEDISCRETIONARY ‐ 11RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPOLICE100‐20‐01EXP OPERATIONS170 TITLETYPERANK$553,333COMMENTSTOTAL$539,351$553,333$553,333$553,333$07145 TRANSFER TO VERF$0$27,589$27,589$27,589$27,5896160 CAPITAL EXPENDITURE ‐ VEHICLES$110,356$0$0$0$4,5005620 TOOLS AND EQUIPMENT$49,826$41,033$41,033$41,033$41,0335536 TRAINING/SEMINARS$4,500$4,500$4,500$4,500$7,1905400 UNIFORM EXPENSE$13,630$13,630$13,630$13,630$13,6305352 FUEL$7,190$7,190$7,190$7,190$8,5005350 VEHICLE EXPENSE$3,000$3,000$3,000$3,000$3,0005215 AMMUNITION$8,500$8,500$8,500$8,500$1,0005214 TACTICAL SUPPLIES$16,875$16,875$16,875$16,875$16,8755210 OFFICE SUPPLIES$1,000$1,000$1,000$1,000$3,0005192 PHYSICAL AND PSYCHOLOGICAL$1,760$0$0$0$05186 WELLE‐WELLNESS PROG REIMB EMPL$2,250$3,000$3,000$3,000$43,2205185 LONG TERM/SHORT TERM DISABILIT$455$607$607$607$6075180 TMRS EXPENSE$32,415$43,220$43,220$43,220$7885175 LIABILITY (TML) WORKERS COMP$4,214$5,619$5,619$5,619$5,6195170 LIFE / ADD INSURANCE$591$788$788$788$30,1205165 DENTAL EXPENSE$1,485$1,980$1,980$1,980$1,9805160 HEALTH INSURANCE$22,590$30,120$30,120$30,120$4,6325155 SUTA EXPENSE$810$810$810$810$8105150 MEDICARE EXPENSE$3,474$4,632$4,632$4,632$9,0005145 SOCIAL SECURITY EXPENSE$14,854$19,805$19,805$19,805$19,8055115 SALARIES ‐ OVERTIME$6,750$9,000$9,000$9,00020235110 SALARIES$232,826$310,435$310,435$310,435$310,435LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEFIVE PATROL OFFICERS (NEW PERSONNEL)DISCRETIONARY ‐ 12RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPOLICE100‐20‐01EXP OPERATIONS171 Five Patrol Officers in January 2019.WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/ACoverage would remain the same and would not allow for more saturated coverage when officers are out forvacation, sick or training.  SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To add five additional officers to patrol shifts, including two vehicles to add to the patrol fleet and other costsassociated with additional personnel.  This would allow for more depth on each shift and provide better coverage with more officers on each shift whenofficers are out for training, vacation and sick. More officers on shift will also allow for more saturated patrolsthroughout the Town, as well as more community policing opportunities.  (Town Council Goal 7)172 TITLETYPERANK$07145 TRANSFER TO VERF $0 $6,117 $6,117 $6,117 $6,1176160 CAPITAL EXPENDITURE ‐ VEHICLES $44,933 $0 $0 $0$9005620 TOOLS AND EQUIPMENT $450 $450 $450 $450 $4505536 TRAINING/SEMINARS $900 $900 $900 $900$5005530 TRAVEL$500 $500 $500 $500 $5005520 TELEPHONE EXPENSE $500 $500 $500 $500$3,5955400 UNIFORM EXPENSE $500 $500 $500 $500 $5005352 FUEL$3,595 $3,595 $3,595 $3,595$05350 VEHICLE EXPENSE $3,000 $3,000 $3,000 $3,000 $3,0005220 OFFICE EQUIPMENT $2,500 $0 $0 $0$5005215 AMMUNITION $1,700 $1,700 $1,700 $1,700 $1,7005210 OFFICE SUPPLIES $500 $500 $500 $500$6005192 PHYSICAL AND PSYCHOLOGICAL $350 $0 $0 $0 $05186 WELLE‐WELLNESS PROG REIMB EMPL $450 $600 $600 $600$12,3265185 LONG TERM/SHORT TERM DISABILIT $130 $173 $173 $173 $1735180 TMRS EXPENSE $9,245 $12,326 $12,326 $12,326$1585175 LIABILITY (TML) WORKERS COMP $1,155 $1,540 $1,540 $1,540 $1,5405170 LIFE / ADD INSURANCE $118 $158 $158 $158$6,0245165 DENTAL EXPENSE $297 $396 $396 $396 $3965160 HEALTH INSURANCE $4,518 $6,024 $6,024 $6,024$1,3215155 SUTA EXPENSE $162 $162 $162 $162 $1625150 MEDICARE EXPENSE $991 $1,321 $1,321 $1,321$6,0005145 SOCIAL SECURITY EXPENSE $4,236 $5,648 $5,648 $5,648 $5,6485115 SALARIES ‐ OVERTIME $4,500 $6,000 $6,000 $6,00020235110 SALARIES$63,828$85,104$85,104$85,104$85,104LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVECID/ADMINISTRATIVE SERGEANT (NEW PERSONNEL)DISCRETIONARY ‐ 13RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPOLICE100‐20‐01EXP OPERATIONS173 One CID/Administrative Sergeant in January 2019.WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AIf a CID/Administrative Sergeant position is not funded it would require that multiple ancillary and administrativefunctions continue to be absorbed by other officers.  SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$137,214COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?The proposed position would oversee and supervise a variety of special services and/or programs, supervision ofthe investigative functions; oversee background investigations for new hires; handle miscellaneous complaints andprojects, as deemed appropriate. This position, given the nature of it, would require a vehicle assigned to them,which is reflected in the cost(s) itemized herein.Having the CID/Administrative Sergeant position would allow for many ancillary duties, which have been conductedby other officers for several years, to be aligned with one specialized position. Subsequently, allowing forsignificant operational enhancements.  (Town Council Goal 7)TOTAL$150,558$137,214$137,214$137,214174 TITLETYPERANKThis is an existing position, but if upgraded will allow the position to be used to assist in criminal investigations.  WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AWithout this position reclassification, we will be unable to improve our communications with the federal agency,missing important criminal information opportunities.  SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$16,694COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?The purpose of this request is to upgrade a current Patrol Officer position to a step 1 position of Detective. This upgraded position will be used in conjunction with the FBI Frisco office task force. This partnership will improveinformation sharing with the federal agency and allow opportunities for assistance from the FBI on cases in Prosper.  TOTAL$16,694$16,694$16,694$16,694$1,8165185 LONG TERM/SHORT TERM DISABILIT$26$26$26$26$265180 TMRS EXPENSE$1,816$1,816$1,816$1,816$1585175 LIABILITY (TML) WORKERS COMP$243$243$243$243$2435170 LIFE / ADD INSURANCE$158$158$158$158$8325150 MEDICARE EXPENSE$195$195$195$195$1955145 SOCIAL SECURITY EXPENSE$832$832$832$83220235110 SALARIES$13,424$13,424$13,424$13,424$13,424LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVERECLASS PATROL OFFICER ‐ DETECTIVEDISCRETIONARY ‐ 14RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPOLICE100‐20‐01EXP OPERATIONS175 TITLETYPERANKPersonnel addition will be only the purchase of a K9 for the program. WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AWithout the approval of a K9 Unit we will continue to be at the discretion of other agencies (use of their K9). If theirK9 Unit is unavailable, we are not able to get the assistance we need.  SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSCOMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?The purpose of this request is to create a K9 Program for the Prosper Police DepartmentThe benefit of the K9 Program is having our own narcotic detention officer without relying on neighboring agencyavailability.  $17,635TOTAL$129,001$47,328$47,328$47,328$47,3287145 TRANSFER TO VERF$0$17,635$17,635$17,635$06160 CAPITAL EXPENDITURE ‐ VEHICLES$70,540$0$0$0$05620 TOOLS AND EQUIPMENT$9,587$0$0$0$2,2605536 TRAINING/SEMINARS$2,200$2,200$2,200$2,200$2,2005410 PROFESSIONAL SERVICES$2,260$2,260$2,260$2,260$3,5955400 UNIFORM EXPENSE$3,284$603$603$603$6035352 FUEL$3,595$3,595$3,595$3,595$05350 VEHICLE EXPENSE$3,956$3,956$3,956$3,956$3,9565290 OTHER CHARGES AND SERVICES$16,500$0$0$0$1,7735210 OFFICE SUPPLIES$1,200$1,200$1,200$1,200$1,2005180 TMRS EXPENSE$1,773$1,773$1,773$1,773$8125150 MEDICARE EXPENSE$190$190$190$190$1905145 SOCIAL SECURITY EXPENSE$812$812$812$81220235115 SALARIES ‐ OVERTIME$13,104$13,104$13,104$13,104$13,104LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEK9 UNITDISCRETIONARY ‐ 15RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPOLICE100‐20‐01EXP OPERATIONS176 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AWithout the purchase of this equipment, officers will be forced to wait on toxicology reports, as well as handledangerous drugs that could cause serious illness and even death.  SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS$0COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?This request is for the purchase of a Thermo Scientific TruNarc analyzer to rapidly identify dangerous narcotics.   The District Attorney's office requires us to field test narcotics prior to submitting cases for consideration. TheTruNarc analyzer is able to scan a drug through packaging and provide the results within as little as 30 secondswithout destroying evidence or risking possible exposure to dangerous substances, such as Fentanyl. Thedepartment currently purchases drug kits for different types of drugs which expire if not used within a certainlength of time and must be thrown away. The TruNarc would replace the purchase of these drug kits.  TOTAL$24,395$0$0$020236140 CAPITAL EXPENDITURE ‐ EQUIPMENT$24,395$0$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVETHERMO SCIENTIFIC TRUNARC ANALYZLER (CID)DISCRETIONARY ‐ 26RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPOLICE100‐20‐01EXP OPERATIONS177 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AWithout the approval of the SkyWatch tower, the department will be lacking an important tool that can be used inthe parking lots of local vendors, ensuring safety of citizens and visitors.  SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTSCOMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?This request is for a FLIR SkyWatch tower.The SkyWatch tower will aid in crime deterrent at current and future shopping centers within the Town. The towerwould also be utilized when necessary for security during community events.  $15,325TOTAL $153,247 $15,325 $15,325 $15,325 $15,3257145 TRANSFER TO VERF $0 $15,325 $15,325 $15,32520236140 CAPITAL EXPENDITURE ‐ EQUIPMENT$153,247$0$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEFLIR SKYWATCH TOWERDISCRETIONARY ‐ 27RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPOLICE100‐20‐01EXP OPERATIONS178 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AWithout the approval of this vehicle for use as a command vehicle, officers will have no place to use on major crimeand/or special response incidents. This leaves officers outside in the elements, as well as in ear shot of citizensduring discussions regarding active crime scenes and incidents. This vehicle will be refurbished to give them a spacefor the necessary briefings.  SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSCOMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?The purpose of this request is for the purchase of a VERF vehicle from the Fire department (retired ambulance) andrenovating it to be used as a command vehicle for the Special Response Team and for Criminal InvestigationsDivision at crime scenes.  The department currently has no command vehicles. This vehicle would provide the department with the ability tohave a command/response vehicle to transport gear and personnel, as well as provide a vehicle for commandoperations.$0TOTAL$37,500$0$0$0$07145 TRANSFER TO VERF$20,000$0$0$020235350 VEHICLE EXPENSE$17,500$0$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVECOMMAND VEHICLEDISCRETIONARY ‐ 28RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPOLICE100‐20‐01EXP OPERATIONS179 TITLETYPERANK$117,765COMMENTSTOTAL$102,316$117,765$117,765$117,765$2505480 CONTRACT SERVICES$15,270$2,655$2,655$2,655$2,6555220 OFFICE EQUIPMENT$250$250$250$250$1535186 WELLE‐WELLNESS PROG REIMB EMPL$900$1,200$1,200$1,200$1,2005185 LONG TERM/SHORT TERM DISABILIT$115$153$153$153$1695180 TMRS EXPENSE$8,185$10,914$10,914$10,914$10,9145175 LIABILITY (TML) WORKERS COMP$115$169$169$169$7925170 LIFE / ADD INSURANCE$71$95$95$95$955165 DENTAL EXPENSE$594$792$792$792$3245160 HEALTH INSURANCE$9,036$12,048$12,048$12,048$12,0485155 SUTA EXPENSE$324$324$324$324$5,0015150 MEDICARE EXPENSE$877$1,170$1,170$1,170$1,1705145 SOCIAL SECURITY EXPENSE$3,751$5,001$5,001$5,00120235110 SALARIES$60,498$80,664$80,664$80,664$80,664LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVETWO COMMUNICATIONS OFFICERS (NEW PERSONNEL)DISCRETIONARY ‐ 11RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPOLICE100‐20‐05EXP DISPATCH180 Two Communications Officers in January 2019.WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/ADispatch will be forced to continue working 1 person at a time on occasion. SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?Adding personnel would allow our Dispatchers to work more efficiently with the increased amount of respondersthat they answer radio traffic for. In addition, with an increase in population, the Town of Prosper has increased itscall volumes from citizens. Dispatch has not added personnel positions in many years. In 2012, we had one FireStation, 10 Officers, 2 Sergeants, and 5 Dispatchers. We currently have two Fire Stations, 36 full‐time fire personnel,15 part‐time fire personnel, 32 Police Officers, 4 Police Sergeants and 9 Dispatchers. This does not account for the 7Prosper ISD Officers that we dispatch for. Increasing the personnel in dispatch will assist with the growingpopulation of the Town, as well as the increase in fire and police personnel.  2016 Telephone Calls: 28,8892017 Telephone Calls: 30,754Telephone Calls Increase: 6.5% 2016 Calls for Service: 27,9832017 Calls for Service: 40,575Calls for Service Increase: 45%The workload is becoming too much for us to have 1 Dispatcher on at a time.  The addition of 2 Dispatchers would allow additional persons on shift. This would allow coverage of 3 in the roomthe majority of days and we could increase our minimums to 2 in the room at all times. Our previous budgetallocated $82,000for overtime, however, this would be a hardship on our Dispatchers by mandating that they coveron their days off and cover abnormal shift hours. If we can obtain 2 additional personnel, we will be able to cut ourovertime costs substantially and still maintain a healthy work environment for our employees.  181 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/ADispatchers will have to continue to select classes from local vendors (DENCO and NCTCOG). Often times ourtenured Dispatchers have already attended all of the training provided locally. This makes it very difficult for themto reach the TCOLE mandate of 20 hours of continuing education every 24‐months.SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS$11,260COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?Investing in our employee's training will aid in building their skill level and assist us in retaining knowledgeable staff.Currently, all of my staff share $1500 in training for the entire year. Since we are now licensed by TCOLE, each of usare required to obtain 20 CE hours every cycle. This is difficult to do with our current budget. In addition, ourcurrent travel budget restricts staff from attending conferences and training out of the area. Increasing ourtraining/travel budget will allow each Supervisor to attend a conference and take a Dispatcher with them. Thishelps educate our employees on new advancements and encourages networking. It will allow Dispatchers a chanceto attend training that they have never had before instead of going to the same local training over and over.Obtaining the memberships will allow staff access to online resources to obtain CE hours and allow for intellectualgrowth. The memberships also allow for reduced costs for attending APCO and NENA conferences and training.Our Dispatchers have only been able to attend local training due to budget restrictions. Increasing the training,travel, and membership budget allows staff the chance to attend training outside the area and have access to onlineCEs through the memberships.  TOTAL$11,260$11,260$11,260$11,260$4,0005536 TRAINING/SEMINARS$5,000$5,000$5,000$5,000$5,0005530 TRAVEL$4,000$4,000$4,000$4,00020235230 DUES, FEES, AND SUBSCRIPTIONS$2,260$2,260$2,260$2,260$2,260LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEMEMBERSHIPS, TRAINING, AND TRAVELDISCRETIONARY ‐ 22RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPOLICE100‐20‐05EXP DISPATCH182 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AThe unit will not be outfitted with all equipment necessary for operations.SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$11,375COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?When the VERF was initially funded, the value did not include aftermarket equipment, or annual marketadjustments. Funds are not available to cover the full cost of replacement units. Unit 3107 is a 2011 ChevroletC3500 Ambulance. The VERF contributions for this unit total $200,000, and the estimated replacement cost is$291,000 (‐$91,000) for Ford F550 Horton Ambulances.The department will have the essential equipment required for operations.TOTAL$91,000$11,375$11,375$11,37520237145 TRANSFER TO VERF$91,000$11,375$11,375$11,375$11,375LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEVERF ADDITIONAL FUNDS ‐ AMBULANCEDISCRETIONARY ‐ 11RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALFIRE100‐30‐01EXP OPERATIONS183 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/A We would remain unable to provide aerial water operations, rescues higher than 24', and are unable to access anyroofs over 2 stories, and in some cases single story, without mutual aid from other municipalities if available.  SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSCOMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?The purpose of this request is to fund an aerial ladder truck to provide a needed level of service to the Town ofProsper.  The truck has an estimated construction time of 12‐15 months.  The department has numerous large commercial projects under construction as well as a considerate amount oflarge commercial buildings and large residential homes and apartments. The department does not have a ladder toreach most of the buildings. Our largest ladder that can be carried on our engines is 24'. We heavily rely on othercities to provide aerial ladder trucks but during inclement weather or based on the cities of Frisco and McKinneythey are not always available.  $135,000$07145 TRANSFER TO VERF$0$110,000$110,000$110,000$110,0006160 CAPITAL EXPENDITURE ‐ VEHICLES$1,400,000$135,000TOTAL$1,650,000$135,000$135,000$0$0$0$7,0006140 CAPITAL EXPENDITURE ‐ EQUIPMENT$250,000$0$0$0$05352 FUEL$0$7,000$7,000$7,000$18,000$18,000LINE ITEM201920202021202220235350 VEHICLE EXPENSE$0$18,000$18,000RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALFIRE100‐30‐01EXP OPERATIONSSUPPLEMENTAL DETAILS ‐ ACTIVEAERIAL LADDER TRUCK DISCRETIONARY ‐ 12184 TITLETYPERANK$07145 TRANSFER TO VERF $0 $8,707 $8,707 $8,707 $8,7076160 CAPITAL EXPENDITURE ‐ VEHICLES $63,000 $0 $0 $0$7505536 TRAINING/SEMINARS $750 $750 $750 $750 $7505530 TRAVEL$750 $750 $750 $750$8005526 DATA NETWORK $720 $960 $960 $960 $9605400 UNIFORM EXPENSE $1,500 $800 $800 $800$1,0005353 OIL/GREASE/INSPECTIONS $150 $150 $150 $150 $1505352 FUEL$1,000 $1,000 $1,000 $1,000$2505350 VEHICLE EXPENSE $0 $1,500 $1,500 $1,500 $1,5005230 DUES, FEES, AND SUBSCRIPTIONS $250 $250 $250 $250$6005220 OFFICE EQUIPMENT $4,460 $300 $300 $300 $3005194 FD ANNUAL PHY AND SCREENING $600 $600 $600 $600$2145186 WELLE‐WELLNESS PROG REIMB EMPL $600 $600 $600 $600 $6005185 LONG TERM/SHORT TERM DISABILIT $156 $214 $214 $214$2365180 TMRS EXPENSE $11,090 $15,230 $15,230 $15,230 $15,2305175 LIABILITY (TML) WORKERS COMP $172 $236 $236 $236$3965170 LIFE / ADD INSURANCE $36 $47 $47 $47 $475165 DENTAL EXPENSE $297 $396 $396 $396$1625160 HEALTH INSURANCE $4,518 $6,024 $6,024 $6,024 $6,0245155 SUTA EXPENSE $162 $162 $162 $162$6,9795150 MEDICARE EXPENSE $1,188 $1,632 $1,632 $1,632 $1,6325145 SOCIAL SECURITY EXPENSE $5,082 $6,979 $6,979 $6,979$2,7005143 CELL PHONE ALLOWANCE $765 $1,020 $1,020 $1,020 $1,0205127 SALARIES‐CERTIFICATION PAY $2,700 $2,700 $2,700 $2,70020235110 SALARIES$81,963$112,562$112,562$112,562$112,562LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEDIVISION CHIEF (NEW PERSONNEL)DISCRETIONARY ‐ 23RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALFIRE100‐30‐01EXP OPERATIONS185 One Division Chief in January 2019.WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?This position would work directly with Emergicon, the Town's billing company for EMS transports, to ensure we arereceiving all funds due back to the Town.   As the departments EMS call volume continues to increase, the department is striving to maintain our current levelof excellence. Without this position, it would be more than difficult to ensure this high level of service is being met.This increases liability to the department and the Town of Prosper. Without this addition, the department'sadministrative staff does not have enough man hours to pursue accreditation for Best Practices through the TFCAwhich is one of the Town Council's goals assigned to this department. Currently, Prosper is one of the fewdepartments in the area without someone overseeing this position including Little Elm, Celina, McKinney, Frisco,The Colony, etc.  SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$163,569COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?The purpose of this position is to oversee support services of the fire department. This would include firedepartment training, Emergency Medical Services, maintaining Texas Fire Chiefs Association (TFCA) Best PracticesRecognition and ISO class rating. Emergency Medical Services (EMS) with the responsibility of performingprofessional level work in monitoring, coordinating, planning, evaluating and supervising the operations ofemergency medical care while ensuring compliance with applicable statutes and administrative rules. The positionis responsible for maintaining and keeping the department and Town of Prosper in compliance with the TexasDepartment of State Health Services (DSHS), Drug Enforcement Agency (DEA), and Medicare/Medicaid. FireDepartments in our area have gone this route because of the volume of work and the need for focused attention on reducing liability to the Fire Department and the Town. The Division Chief also serves as the liaison and subjectmatter expert for all ambulance activities and billing. The position directs, plans, organizes, evaluates andcoordinates the training of the fire department. The Division Chief will ensure that personnel obtain necessarytraining to maintain their TCFP and ISO required training hours every month. The position will aid in obtaining theTCFA Best Practices Recognition. The Division Chief will maintain policies, procedures and documentation as itrelates to ISO class rating.  Currently, the duties of this position are completed by on‐duty shift Captains. This not only takes away from theCaptain's daily duties including the mentorship of his crew, but it also does not allow sufficient time needed tocomplete the duties required to protect the department and the Town of Prosper. This position would assist withpursuing the Best Practices Program with the Texas Fire Chiefs Association. The Division Chief would fill a much‐needed role and one of the weaknesses within the department. Much of what we do is medical‐related, and thedepartment needs someone that can focus in this area for the good and protection of the department and theTown instead of someone that has other responsibilities and is only able to work on EMS as time allows. TheCaptains currently trying to maintain these duties still have to respond to emergency incidents, superviseemployees, along with all of their other duties assigned.  TOTAL$181,909$163,569$163,569$163,569186 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AOur current overtime budget is used to continue minimum staffing for all hours used for time off including holiday,vacation, sick time including FMLA approved time off, bereavement, and training. Without funding, this accountwould be negative. SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSCOMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To cover additional overtime with the expected 3% step increases annually and the addition of an extra 60 hrsvacation for 16 Firefighters, 4 Driver Engineers, and 1 Lieutenant.  To fully cover overtime costs as the salaries and time off increases of employees. $7,708TOTAL$69,037$69,037$69,037$69,037$69,0375180 TMRS EXPENSE$7,708$7,708$7,708$7,708$3,5325150 MEDICARE EXPENSE$826$826$826$826$8265145 SOCIAL SECURITY EXPENSE$3,532$3,532$3,532$3,53220235115 SALARIES ‐ OVERTIME$56,971$56,971$56,971$56,971$56,971LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEOVERTIME INCREASE DISCRETIONARY ‐ 24RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALFIRE100‐30‐01EXP OPERATIONS187 TITLETYPERANKTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALFIRE100‐30‐01EXP OPERATIONSSUPPLEMENTAL DETAILS ‐ ACTIVEFIRE ADMINISTRATION MODULAR BUILDING DISCRETIONARY ‐ 25RESOURCES REQUESTED$80020235340 BUILDING REPAIRS$10,000$0$0$0$0LINE ITEM20192020202120225523 WATER/SEWER CHARGES$800$800$800$800$05525 ELECTRICITY$7,000$7,000$7,000$7,000$7,0006110 CAPITAL EXPENDITURE$123,828$0$0$0WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?TOTAL$141,628$7,800$7,800$7,800$7,800COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?The purpose of this request is to fund the purchase of a modular building to provide an adequate space foradministration of the Fire Department, Fire Marshals Office, and Emergency Management. With additionalemployees being hired in January 2019, space is needed.  Adding a modular building would provide space where all administrative staff could be together in a singlebuilding. It would also allow additional needed room for operations personnel in the existing Central Fire Stationwith the removal of administration. N/AAdministrative personnel would be separated in 2 separate locations across Town from each other which has thepotential to  hinder communications and cause difficulty with decision making on a day to day basis.  SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSN/A188 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/ALack of pertinent information to assist with the achievement of an ISO 1 rating.  SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$0COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?The purpose of this request is for professional consulting services provided by Mike Pietsch for ISO.  The Town of Prosper and the Fire Department will receive necessary information on what is necessary to achieve anISO 1 rating. TOTAL$19,000$0$0$020235410 PROFESSIONAL SERVICES$19,000$0$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEISO CONSULTANT MIKE PIETSCH DISCRETIONARY ‐ 26RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALFIRE100‐30‐01EXP OPERATIONS189 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/ALack of accreditation.  SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS$1,600COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To fund continued enrollment in the Texas Fire Chiefs Association (TFCA) Best Practices Program.  The TFCA Best Practices program provides a pathway for a fire department to push its level of service to a levelofexcellence that is validated by independent experts. This designation will demonstrate to the community that thefire department is among the very best in the Texas fire service. It also provides a pathway to organizationalexcellence that ultimately enhances firefighter safety, long‐term planning, standard operating guidelines,deployment analysis, risk management, and other administrative functions. TOTAL$1,600$1,600$1,600$1,60020235230 DUES, FEES, AND SUBSCRIPTIONS$1,600$1,600$1,600$1,600$1,600LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVETEXAS FIRE CHIEFS BEST PRACTICES RECOGNITIONDISCRETIONARY ‐ 27RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALFIRE100‐30‐01EXP OPERATIONS190 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/ANot funding this request will impact long duration incidents and will cause the aircraft to be grounded. We havealready experienced the need for requested items during several missions thus far.    SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$2,450COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?Support UAS Drone program Equipment requested such as launch pad, scene light, spare batteries and tablet will support on scene operations.TOTAL$2,980$2,450$2,450$2,450$1,2005536 TRAINING/SEMINARS$250$250$250$250$2505530 TRAVEL$1,200$1,200$1,200$1,20020235290 OTHER CHARGES AND SERVICES$1,530$1,000$1,000$1,000$1,000LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEDRONE TRAINING AND EQUIPMENTDISCRETIONARY ‐ 28RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALFIRE100‐30‐01EXP OPERATIONS191 TITLETYPERANK$5005536 TRAINING/SEMINARS $1,000 $1,000 $1,000 $1,000 $1,0005530 TRAVEL$500 $500 $500 $500$8005526 DATA NETWORK $480 $480 $480 $480 $4805400 UNIFORM EXPENSE $1,500 $800 $800 $800$1,0005353 OIL/GREASE/INSPECTIONS $150 $150 $150 $150 $1505352 FUEL$1,000 $1,000 $1,000 $1,000$05350 VEHICLE EXPENSE $1,500 $1,500 $1,500 $1,500 $1,5005250 PUBLICATIONS $500 $0 $0 $0$05230 DUES, FEES, AND SUBSCRIPTIONS $150 $150 $150 $150 $1505220 OFFICE EQUIPMENT $3,165 $0 $0 $0$6005210 OFFICE SUPPLIES $100 $100 $100 $100 $1005194 FD ANNUAL PHY AND SCREENING $600 $600 $600 $600$1215186 WELLE‐WELLNESS PROG REIMB EMPL $450 $600 $600 $600 $6005185 LONG TERM/SHORT TERM DISABILIT $88 $121 $121 $121$1305180 TMRS EXPENSE $6,269 $8,603 $8,603 $8,603 $8,6035175 LIABILITY (TML) WORKERS COMP $95 $130 $130 $130$3965170 LIFE / ADD INSURANCE $36 $47 $47 $47 $475165 DENTAL EXPENSE $297 $396 $396 $396$1625160 HEALTH INSURANCE $4,518 $6,024 $6,024 $6,024 $6,0245155 SUTA EXPENSE $162 $162 $162 $162$3,9425150 MEDICARE EXPENSE $672 $922 $922 $922 $9225145 SOCIAL SECURITY EXPENSE $2,873 $3,942 $3,942 $3,942$1,5455143 CELL PHONE ALLOWANCE $765 $1,020 $1,020 $1,020 $1,0205115 SALARIES ‐ OVERTIME $1,500 $1,545 $1,545 $1,54520235110 SALARIES$45,209$62,087$62,087$62,087$62,087LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEFIRE INSPECTOR/INVESTIGATOR (NEW PERSONNEL)DISCRETIONARY ‐ 21RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALFIRE100‐30‐05EXP MARSHAL192 One Fire Inspector/Investigator in January 2019.WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?Most of our commercial inspections has had to be outsourced at this time to Bureau Veritas due to Town Hallassignment given to the Fire Marshal. The increase of new commercial inspections could be taken back over basedon the forecasted growth and typical inspection workload associated with them which would significantly increasethe annual revenue. I estimate an increased revenue of between $100,000 and $120,000 if these inspections wereperformed by the proposed Fire Inspector/Investigator.The workload of the Fire Marshals Office has been extreme. Due to the workload, we have been forced to delayrequests significantly over the past several years and our level of expected service is currently not being met.Requests for inspections would continue to be delayed even further. In addition, the work load has made itimpossible to attend the development meetings with Development Services on a regular basis.SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSCOMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?This position is critical to keep up with the rapid increase and demand for fire inspections. The Towns growthcontinues to increase the demand for fire related inspections, consultations and/or reviews. It is my opinion thatcurrent staffing will not be able to keep up with known 2018‐2019 projects, and ISO/state required annualinspections in an acceptable manner without additional staff. The following are a few known projects that areprojected for late this year, or next year at some point. Westfork Crossing‐ 14,625 sf. (retail shell), 3,000 sf (drive‐thru), 4,900sf (minor auto), 4,500sf. (car wash). Windsong Marketplace‐ 4,900sf. (drive‐thru), 1,700 sf. (drive‐thru), 2,500 sf. (e‐care). Prosper West‐96,000 sf. (4‐story office) , 70,000 sf. (hotel), 310,000 sf. (4 story multifamilyground floor retail/restaurant). Gates of Prosper Phase I. 3,000 sf. Fuel station. Gates of Prosper‐ Phase II. 333,000sf. shell buildings. tenant finish‐out for 333,000 sf. 45,000 sf. restaurants. Ford dealership‐ 55,500 sf. Chryslerdealership‐69,000 sf. Cook Children's Hospital‐182,000 sf. . In 2018 the town issued ninety‐seven (97) newcertificates of occupancies. Each requiring an annual inspection in order to maintain ISO requirements.  The Fire Marshals office is getting busier on a daily basis. With the large increase in commercial and residentialgrowth, having an additional full time Inspector/Investigator under the Fire Marshal will improve the divisions abilityto fulfill annual ISO required inspections, and better serve the development and building community, allowing usnot only to maintain, but hopefully improve our level of service back to a satisfactory level. Part‐time Inspectors didhelp this past year, but as the commercial and residential growth continues, it has proven to be insufficient tomaintain the expected level of service.$5,758TOTAL$128,329$97,887$97,887$97,887$97,8877145 TRANSFER TO VERF$0$5,758$5,758$5,758$06160 CAPITAL EXPENDITURE ‐ VEHICLES$46,000$0$0$0$06140 CAPITAL EXPENDITURE ‐ EQUIPMENT$5,000$0$0$0$2505630 SAFETY EQUIPMENT$3,500$0$0$0$05620 TOOLS AND EQUIPMENT$250$250$250$250193 TITLETYPERANKCOMMENTS$533TOTAL $50,534 $60,478 $60,478 $60,478 $60,4787145 TRANSFER TO VERF $0 $533 $533 $533$1505536 TRAINING/SEMINARS $400 $400 $400 $400 $4005533 MILEAGE EXPENSE $150 $150 $150 $150$05530 TRAVEL$200 $200 $200 $200 $2005419 IT LICENSES $2,500 $0 $0 $0$2755400 UNIFORM EXPENSE $250 $250 $250 $250 $2505250 PUBLICATIONS $275 $275 $275 $275$2505220 OFFICE EQUIPMENT $2,655 $0 $0 $0 $05210 OFFICE SUPPLIES $250 $250 $250 $250$805186 WELLE‐WELLNESS PROG REIMB EMPL $450 $600 $600 $600 $6005185 LONG TERM/SHORT TERM DISABILIT $60 $80 $80 $80$885180 TMRS EXPENSE $4,272 $5,697 $5,697 $5,697 $5,6975175 LIABILITY (TML) WORKERS COMP $66 $88 $88 $88$3965170 LIFE / ADD INSURANCE $36 $47 $47 $47 $475165 DENTAL EXPENSE $297 $396 $396 $396$1625160 HEALTH INSURANCE $4,518 $6,027 $6,027 $6,027 $6,0275155 SUTA EXPENSE $162 $162 $162 $162$2,6105150 MEDICARE EXPENSE $458 $610 $610 $610 $6105145 SOCIAL SECURITY EXPENSE $1,958 $2,610 $2,610 $2,61020235110 SALARIES$31,577$42,103$42,103$42,103$42,103LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEPERMIT TECHNICIAN (NEW PERSONNEL)DISCRETIONARY ‐ 11RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALDEVELOPMENT SERVICES100‐40‐01EXP BUILDING INSPECTIONS194 One Permit Technician in January 2019.WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/A1. Longer wait times for over the counter permits.2. Customer service could suffer.3. Quality of data entry could decrease.4. Increase in mistakes.5. Possible delay in processing projects and sending said projects to Plans Examiners for review.SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?The purpose of this request is to add an additional qualified and experienced Permit Technician to process incomingpermits, increase customer service to citizens and contractors, and assist in the more complex residential andcommercial permit submittals. By adding this position, it will also allow for all of the Permit Technicians to processincoming permits in a timely manner. As the Town's commercial development continues to increase in response tothe increase in housing, the permit and plan submittals are likely to increase as well. FYI: This position was noted asa Senior Permit Technician in the five year staffing plan.1. Increase customer service to citizens and contractors.2. Increase data entry quality.3. Decrease wait time for over the counter permits.4. More efficient and timely processing of projects requiring plan review.5. Adequate coverage for the front counter when other Permit Technicians are unavailable.195 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AThe unit will not be replaced.   SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS$688COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?When the VERF was initially funded, the value did not include aftermarket equipment, or annual marketadjustments. Funds are not available to cover the full cost of replacement unit. Unit 4201 is a 2007 1/2 Ton FordPick‐Up Truck used by Code Compliance. The VERF contributions for this unit total $16,000, and the estimatedreplacement cost is $21,500 (‐$5,500) for a 2019 1/2 Ton Pick‐Up Truck.The department will have the essential equipment required for operations.TOTAL$5,500$688$688$68820237145 TRANSFER TO VERF$5,500$688$688$688$688LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEVERF ADDITIONAL FUNDS ‐ CODE COMPLIANCEDISCRETIONARY ‐ 11RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALDEVELOPMENT SERVICES100‐40‐02EXP CODE COMPLIANCE196 TITLETYPERANKN/AWithout funding, the design of the project would be delayed until funding allocated.SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?TOTAL$375,000$0$0$0$0COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?This is for the anticipated engineering design fees associated with the project. The Town Council approved usingfunds approved in the FY2018 General Fund for the Prosper Trail Reconstruction project, reallocation for variousroadway designprojects. Therequested$375,000 is from FY2018 General Fundsavings in the StreetsDepartmentrelated to the Prosper Trail Reconstruction project budget reallocation. Funding will be available for design fees associated with the project.20235410 PROFESSIONAL SERVICES$375,000$0$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVECOLEMAN ROAD (GORGEOUS ‐ PROSPER TRAIL)DISCRETIONARY ‐ 11RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPUBLIC WORKS100‐50‐01EXP STREETS197 TITLETYPERANKN/AFunding will not be available to complete the right turn lanes. SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?TOTAL$100,000$0$0$0$0COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To fund the right turn lanes to non‐typical TxDOT locations in conformance with the Town's standards. The Townwill be enteringintoan AdvanceFundingAgreementwithTxDOT to include theseturn lane improvements withtheCuster Road widening project.  This is similar to what the Town did with the widening of Preston Road.Funding will be available to complete the right turn lanes. 20236110 CAPITAL EXPENDITURE$100,000$0$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVECUSTER ROAD ADVANCE FUNDING AGREEMENTDISCRETIONARY ‐ 12RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPUBLIC WORKS100‐50‐01EXP STREETS198 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AThe unit will not be replaced.SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS$1,250COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?When the VERF was initially funded, the value did not include aftermarket equipment, or annual marketadjustments. Funds are not available to cover the full cost of replacement unit. Unit 5102 is a 2007 Ford F450Flatbed Pick‐Up Truck used by Streets. The VERF contributions for this unit total $25,000, and the estimatedreplacement cost is $35,000 (‐$10,000) for a 2019 Ford F450 Flatbed Pick‐Up Truck.The department will have the essential equipment required for operations.TOTAL$10,000$1,250$1,250$1,25020237145 TRANSFER TO VERF$10,000$1,250$1,250$1,250$1,250LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEVERF ADDITIONAL FUNDS ‐ STREETSDISCRETIONARY ‐ 13RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPUBLIC WORKS100‐50‐01EXP STREETS199 TITLETYPERANKCOMMENTS$13,498TOTAL $99,980 $75,329 $75,329 $75,329 $75,3297145 TRANSFER TO VERF $0 $13,498 $13,498 $13,498$4006160 CAPITAL EXPENDITURE ‐ VEHICLES $46,100 $0 $0 $0 $05630 SAFETY EQUIPMENT $800 $400 $400 $400$6005620 TOOLS AND EQUIPMENT $3,000 $500 $500 $500 $5005536 TRAINING/SEMINARS $1,000 $600 $600 $600$8005520 TELEPHONE EXPENSE $688 $650 $650 $650 $6505400 UNIFORM EXPENSE $800 $800 $800 $800$1,5005353 OIL/GREASE/INSPECTIONS $100 $100 $100 $100 $1005352 FUEL$1,500 $1,500 $1,500 $1,500$2005220 OFFICE EQUIPMENT $2,642 $0 $0 $0 $05210 OFFICE SUPPLIES $500 $200 $200 $200$775186 WELLE‐WELLNESS PROG REIMB EMPL $450 $600 $600 $600 $6005185 LONG TERM/SHORT TERM DISABILIT $58 $77 $77 $77$7095180 TMRS EXPENSE $4,109 $5,479 $5,479 $5,479 $5,4795175 LIABILITY (TML) WORKERS COMP $531 $709 $709 $709$3965170 LIFE / ADD INSURANCE $36 $48 $48 $48 $485165 DENTAL EXPENSE $297 $396 $396 $396$1625160 HEALTH INSURANCE $4,518 $6,024 $6,024 $6,024 $6,0245155 SUTA EXPENSE $162 $162 $162 $162$2,5115150 MEDICARE EXPENSE $440 $587 $587 $587 $5875145 SOCIAL SECURITY EXPENSE $1,883 $2,511 $2,511 $2,51120235110 SALARIES$30,366$40,488$40,488$40,488$40,488LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVESENIOR SIGNAL/SIGN TECHNICIAN CREW LEADER DISCRETIONARY ‐ 14RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPUBLIC WORKS100‐50‐01EXP STREETS200 One Senior Signal/Sign Technician Crew Leader in January 2019.WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AOutsourcing for repairs and maintenance for signals would have to be done. There would continue to be longer leadtimes to replace street signs and street lights. By outsourcing the work, reaction time will be longer and signals willoperate inefficiently for longer periods of time. SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?This position would direct and supervise the Signal Technician. This position would maintain and operate the traffic signal system, arterial street lighting system, school zone flashers, street signs and radar speed boards throughout Town. To hire a Senior Signal/Sign Technician Crew Leader and purchase a 1 ton truck. Truck F350 Diesel    = $41,000Decals= $1,100Tool Boxes = $2,000Safety Lights                = $2,000The signal operations includes six school zone location flashers and multiple radar feedback signs. We would be ableto provide in‐house trouble shooting, repair some roadway lighting issues, and make minor repairs on trafficsignals. There would also be a specified crew to handle all street sign complaints, repairs, and new installations. 201 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AProsper Trail will continue to be repaired with cold mix by staff.SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS$0COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?Phase II of Prosper Trail repairs from Coit Road to Custer Road. 600 square yards $125 per square foot = $75,000. Prosper Trail will be restored in areas that need to be repaired. Town Council Goals, Goal 3 ‐ To provide first rate utilities and efficient and effective roads and infrastructure. Theremoval and replacement of existing Prosper Trail was denied by Council in May 2018. In lieu of removal andreplacement, patching of the street was advised.TOTAL$75,000$75,000$75,000$020235480 CONTRACT SERVICES$75,000$75,000$75,000$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEPROSPER TRAIL REPAIRSDISCRETIONARY ‐ 15RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPUBLIC WORKS100‐50‐01EXP STREETS202 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AThe intersections will remain as is and the trains will continue to blow their horns as they cross these intersections.SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$0COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To install flex posts along First Street and Fifth Street at BNSF RR to allow these intersections with the BNSF RR tobecome Quiet Zones. This is the interim, low cost option outlined in the presentation presented to the TownCouncil on January 24, 2018.With the installation of Quiet Zones on First Street and Fifth Street, the only non‐Quiet Zone intersection will beFrontier Parkway. Prosper Trail is already an established Quiet Zone. The benefit will be reduction in the number oflocations the trains will be required to blow their horn.TOTAL$145,000$0$0$020236110 CAPITAL EXPENDITURE$145,000$0$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEBNSF QUIET ZONE FIRST & FIFTHDISCRETIONARY ‐ 16RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPUBLIC WORKS100‐50‐01EXP STREETS203 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/ASigns will not meet the illuminations requirements, and roadway signs will continue to be difficult to see at night.Low uniformity of our speed limit signs in Town will remain.SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$20,000COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To replace 125 speed limit signs throughout the Town.125 signs x $85 each + poles and hardware = $15,000To provide better visual effects for roadway signs. Additionally, many traffic signs were installed low and do notmeet the illumination requirements.TOTAL$15,000$15,000$15,000$20,00020235640 SIGNS AND HARDWARE$15,000$15,000$15,000$20,000$20,000LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVESIGN AND POLE REHABILITATIONDISCRETIONARY ‐ 27RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPUBLIC WORKS100‐50‐01EXP STREETS204 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AStaff will continue to lengthen the list of projects on hold due to a shortage of equipment.SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTSCOMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To purchase a 2590 CAT skid steer with rubber tracks. $66,878 Skid Steer$6,900 for a 6‐Way Blade$7,500 Pickup BroomIncrease for Park's specifications.The benefits would include upgraded rubber tracks that will be more appropriate for disaster relief. The skid steerwould also provide a more effective piece of equipment when completing drainage projects and other ditch andright‐of‐way work. This department does not currently have a skid steer. Streets is required to schedule projectsaround the availability of the one skid steer in Public Works, causing delays in projects and extended completiontimes. $7,500TOTAL$81,278$7,500$7,500$7,500$7,5007145 TRANSFER TO VERF$0$7,500$7,500$7,50020236140 CAPITAL EXPENDITURE ‐ EQUIPMENT$81,278$0$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVECAT SKID STEERDISCRETIONARY ‐ 28RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPUBLIC WORKS100‐50‐01EXP STREETS205 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AStaff will continue to repair asphalt with cold mix. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS$50,000COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To have the ability to bid out asphalt repairs on an as needed basis. Having the ability to have a miscellaneous asphalt repair contract, staff will be able to contact contractors whenlarge repairs are needed. With current staffing, the Street Department is unable to make large asphalt repairs. Thiswould help to free up crew time for other requests and repairs, and the asphalt repairs would be completed quicklyand more efficiently. This request is for an on‐call bid contract. TOTAL$50,000$50,000$50,000$50,00020235480 CONTRACT SERVICES$50,000$50,000$50,000$50,000$50,000LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEASPHALT REPAIRDISCRETIONARY ‐ 29RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPUBLIC WORKS100‐50‐01EXP STREETS206 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/ARoadway medians will be hazardous, especially in times of darkness and harsh weather. SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSCOMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To install Median‐Alert horizontal delineators, in two phases, on medians throughout Town including Preston Road.Median‐Alert provides visual delineation of roadway structures including curbs and medians resulting in fewerdirect and lateral impacts and also lessens pedestrian endangerment. $9 LF x 6,800 LF = $61,200Tools and equipment = $1,400Provide clear, distinct visual cues of medians to motorists in all weather. This product is 1000 times brighter thanpaint or glass beads but does not provide distraction. Reduces property damage and lessens the endangerment ofpedestrians. $3,000TOTAL$31,300$31,300$3,000$3,000$3,0005650 MAINTENANCE MATERIALS$30,600$30,600$3,000$3,00020235620 TOOLS AND EQUIPMENT$700$700$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEMEDIAN‐ALERTDISCRETIONARY ‐ 210RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPUBLIC WORKS100‐50‐01EXP STREETS207 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AThe Capital Improvement Plan lists road maintenance projects that are to be funded by bond sales. By not fundingthe road maintenance projects through the General Fund, the Town would incur financing costs on the funding ofthese projects with bond funds.SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$1,000,000COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To fund annual road maintenance projects listed in the Capital Improvement Plan.  The proposed FY2019 funding to be allocated to the following road projects:First Street (Parvin ‐ Craig) = $400,000Lane Street (First ‐ Third) = $225,000North Street (Seventh ‐ Eighth) = $175,000Pecan Street (First ‐ End) = $200,000By allocating annual funding to this program, the Town will be able to put together a sustainable program to workthrough completing the current approved road maintenance projects on the Capital Improvement Plan in a moretimely manner.TOTAL$1,000,000$1,000,000$1,000,000$1,000,00020235480 CONTRACT SERVICES$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEANNUAL STREET MAINTENANCE PROGRAMDISCRETIONARY ‐ 211RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPUBLIC WORKS100‐50‐01EXP STREETS208 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AContinue to receive complaints from unsatisfied residents and continue to postpone repairs. SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$0COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To perform concrete removal and installation throughout town. 2019            2020            2021          2022Sidewalks           $6408           $5165          $5412        $14,300Alleyways           $22,617      $23,430Streets $35,800      $39,078      $117,072Provide safe and reliable sidewalks, alleyways, and streets. Reduce the amount of complaints from unsatisfiedresidents. TOTAL$64,825$67,673$122,484$14,30020235480 CONTRACT SERVICES$64,825$67,673$122,484$14,300$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEMISCELLANEOUS CONCRETE REPAIRSDISCRETIONARY ‐ 312RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPUBLIC WORKS100‐50‐01EXP STREETS209 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AThe complaints about the west side roads will continue to increase, and we will not have the ability to maintain saferoadways.SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$12,000COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To provide funds for the increase in rental costs on the grader for the west side road maintenance.With the expectation of additional west side roads, Public Works will be required to extend the number of rentaldays and decrease the time between grading to 1.5 months rather than the current 2 month cycle. This will increasethe number of rentals from 6 to 10 times for the year. TOTAL$12,000$12,000$12,000$12,00020235310 RENTAL EXPENSE$12,000$12,000$12,000$12,000$12,000LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVERENTAL EQUIPMENT ‐ STREETSDISCRETIONARY ‐ 313RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPUBLIC WORKS100‐50‐01EXP STREETS210 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/APossibilities of road failures, and the continuance of repairing and replacing streets before their expected lifespan. SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$20,000COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To provide ground penetrating radar to ensure there are no voids in roads prior to acceptance. Prior to acceptance, a radar detection inspection would be completed to ensure no voids or possibilities of failureare present. TOTAL$20,000$20,000$20,000$20,00020235480 CONTRACT SERVICES$20,000$20,000$20,000$20,000$20,000LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEGROUND PENETRATING RADARDISCRETIONARY ‐ 314RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALPUBLIC WORKS100‐50‐01EXP STREETS211 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AThe buildings will remain in their current shape with the exception of required maintenance items being addressedsuch as the rotten wood at the backdoor of 409 East First Street. It may be possible to pay staff overtime to performpainting, etc., after hours.SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS$0COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To allow the Parks and Recreation Administration and Recreation Divisions to repair and remodel the building andoffices at 409 East First Street. Also, to allow the repair and remodel of 407 East First Street for use as indoorrecreation space.Building Repairs include: new carpet, paint, etc.  The buildings need to be painted, repaired and freshened up until such time as other facilities become available.Neither building meets ADA requirements and there is no grandfathering. Developing indoor space for recreationalclasses will give Prosper the opportunity to expand programming options to more fully serve the interests of a widervariety of residents. A well‐rounded Parks and Recreation Department is one that addresses the needs of all agesegments and offers a variety of activities through both indoor and outdoor recreation classes and programs.  TOTAL$56,000$0$0$020235340 BUILDING REPAIRS$56,000$0$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEPARKS AND RECREATION ADMIN BUILDING REMODELDISCRETIONARY ‐ 11RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALCOMMUNITY SERVICES100‐60‐01EXP PARK ADMINISTRATION212 TITLETYPERANKTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALCOMMUNITY SERVICES100‐60‐01EXP PARK ADMINISTRATIONSUPPLEMENTAL DETAILS ‐ ACTIVETOWN HALL OPEN SPACE DESIGNDISCRETIONARY ‐ 12RESOURCES REQUESTED20235410 PROFESSIONAL SERVICES$55,000$0$0$0$0LINE ITEM2019202020212022WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?TOTAL $55,000 $0 $0 $0 $0COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To design the open space lot in front of Town Hall. This item will provide an assessment of the site, programming,development of a conceptual design that can be used to establish construction budgets.This will kick offthedesignprocessfor theopenspace lotin frontof TownHall. Theconsultantwill work withStaffand Council to develop a program for the area, then work through the preliminary design process to develop anapproved conceptual plan along with a construction estimate.  Depending on the findings during the design process, this area could be designed to be programmed for eventsthat could generate revenue for the Town.Not funding this request would delay the development of the open space lot and any potential permanentamenities that would bring another community identity to the area. SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSN/A213 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?There is no direct revenue enhancement with this line item. Decorating downtown will help make the annualProsper Christmas Festival more desirable to vendors and sponsors, which will draw in more revenue for the event.It will also vitalize the downtown area.If this line item is not funded there will be no perimeter lighting or holiday decor on Town Hall. SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$8,500COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?The purpose of this request: 1) To purchase and install perimeter lighting on Town Hall. This installation would be temporary and installed andremoved each season. Outline top of building perimeter edges. $7,000 2) Purchase 8‐ 4x7 Mountain Pine Column Sprays with red 3D nylon structural bows installed on the large brickbuilding columns $950 ea. plus aerial equipment at cost*. Includes the purchase of the sprays along with theinstallation/removal/ and storage of all. $9500This request will correspond with Goal 5 Maintain Community CharacterPermanent lighting is approximately $18,000Items purchased will be used to decorate Town Hall and Main Street for the entire holiday season. $7,000 ‐ Installation of perimeter lighting $9,500 ‐ 8 column sprays with red 3D nylon structural bows Additional items of interest:$3,000 ‐ Tree wraps (10)$5,000 ‐ Z ‐trees  (20 light poles)$3,800 ‐ Giant yard artYears 2021‐2024 reflect the cost to replacing damaged decorations. Along with annual installation and storage ofbuilding decor and lights.Next year additional money will be requested to expand the downtown decor.TOTAL$28,300$18,500$18,500$8,50020235601 EVENT ‐ PROSPER CHRISTMAS$28,300$18,500$18,500$8,500$8,500LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVETOWN HALL DECORATIONSDISCRETIONARY ‐ 23RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALCOMMUNITY SERVICES100‐60‐01EXP PARK ADMINISTRATION214 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?Higher booth and sponsorship fees can be charged for well‐attended, successful events. These fees will help offseta portion of the festival costs. If the momentum is maintained and the Festival is able to grow, exhibitors andsponsors will be more plentiful.Due to the size and success of the event, the Committee is raising the fees for booth space and sponsors.The Prosper Christmas Festival is viewed as a hometown tradition and it is a priority to keep the momentum soresidents enjoy the event for years to come. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS$16,105COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?The purpose of this request: 1) To accommodate an increase in the costs of renting the stage, generators, lifts and shuttle buses. $6,2002) To fund the enhancements necessary to present a Prosper Christmas Festival that is enhanced, polished, fun andsafe, while also increasing resident attendance and vendor participation. The Christmas Committee also suggestedthat in order for the Festival to grow in popularity, new elements must be added each year. The change in thelocation to the new Town Hall will allow the event to grow and accommodate increased numbers of activities,vendors, and attendees, yet, the new venue will require additional funds to ensure critical optional elements of theevent are not lost, such as the community stage. The larger space will afford more activities such as carnival rides.$4,800This request will correspond with Goal 4 Maximize Recreation and Leisure Opportunities and Goal 5 MaintainCommunity Character This increase allows the Town to keep up with increased cost, which includes stage and sound equipment,generators and lighting. The request also funds a community stage to allow more performers as well as providemore entertainment.Years 2021‐2024 reflect the cost of increase rental equipment.TOTAL$11,000$12,100$13,310$14,64120235601 EVENT ‐ PROSPER CHRISTMAS$11,000$12,100$13,310$14,641$16,105LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVECHRISTMAS FESTIVAL DISCRETIONARY ‐ 24RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALCOMMUNITY SERVICES100‐60‐01EXP PARK ADMINISTRATION215 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AThe Crew Leader wastes time driving staff to various locations and then picking them up. This makes it difficult forhim to perform the required functions of his job within regular work hours. SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$3,350COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To purchase a small‐sized truck for the sports fields crew. This crew currently shares one truck between threepeople. Most of the time, this crew works in different locations. Having one shared truck means waiting for a ride,and waiting to transport equipment until after others have completed work at another site. Staff will continue toshare rides, when possible.Productivity will increase. Downtime will significantly decrease. Less waiting for others to finish before moving tothe next location. This vehicle can also be used for on‐call and after hours shifts. Because the requested truck is asmall sized vehicle, it will maneuver easily on hike and bike trails, improving efficiency and improving access formaintenance.TOTAL$23,800$3,300$3,300$3,300$07145 TRANSFER TO VERF$0$2,775$2,775$2,775$2,7756160 CAPITAL EXPENDITURE ‐ VEHICLES$22,200$0$0$0$4005353 OIL/GREASE/INSPECTIONS$0$100$100$100$1005352 FUEL$350$350$350$35020235350 VEHICLE EXPENSE$1,250$75$75$75$75LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEPICKUP TRUCKDISCRETIONARY ‐ 11RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALCOMMUNITY SERVICES100‐60‐02EXP PARK OPERATIONS216 TITLETYPERANKCOMMENTS$2,775TOTAL $73,333 $70,217 $70,217 $70,217 $70,2177145 TRANSFER TO VERF $0 $2,775 $2,775 $2,775$5406160 CAPITAL EXPENDITURE ‐ VEHICLES $22,200 $0 $0 $0 $05536 TRAINING/SEMINARS $540 $540 $540 $540$3005530 TRAVEL/LODGING/MEALS EXPENSE $300 $300 $300 $300 $3005400 UNIFORM EXPENSE $525 $300 $300 $300$935186 WELLE‐WELLNESS PROG REIMB EMPL $450 $600 $600 $600 $6005185 LONG TERM/SHORT TERM DISABILIT $70 $93 $93 $93$8135180 TMRS EXPENSE $4,964 $6,619 $6,619 $6,619 $6,6195175 LIABILITY (TML) WORKERS COMP $610 $813 $813 $813$3965170 LIFE / ADD INSURANCE $35 $47 $47 $47 $475165 DENTAL EXPENSE $297 $396 $396 $396$1625160 HEALTH INSURANCE $4,518 $6,024 $6,024 $6,024 $6,0245155 SUTA EXPENSE $162 $162 $162 $162$3,0335150 MEDICARE EXPENSE $532 $709 $709 $709 $7095145 SOCIAL SECURITY EXPENSE $2,275 $3,033 $3,033 $3,033$8505143 CELL PHONE ALLOWANCE $360 $480 $480 $480 $4805115 SALARIES ‐ OVERTIME $638 $850 $850 $85020235110 SALARIES$34,857$46,476$46,476$46,476$46,476LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEEQUIPMENT OPERATOR (NEW PERSONNEL)DISCRETIONARY ‐ 12RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALCOMMUNITY SERVICES100‐60‐02EXP PARK OPERATIONS217 One Equipment Operator in January 2019.WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?Parks Operations mowing the additional 45 acres will save the Town $45,000 per year.  Residents' expectations for the appearances of parks properties will not be met, and it will be increasingly difficultto meet Town standards, or additional funds will need to be allocated to Contract Services to offset the increase incost.SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To hire an Equipment Operator to operate mowing and park maintenance equipment, ensuring properties aremaintained to the Town of Prosper standards. This individual will be used to maintain Fire Station Park, FolsomEasement, and Pecan Grove. This will free up funds in the Contract Services line item to offset the additional costof: camera monitoring at Frontier Park ($15,100); mowing of US 380 ($7,800 for our portion); and the contract withHellas for yearly field maintenance and deep grooming on the synthetic fields at Frontier park ($25,000).If this item is selected, then it is not necessary to approve the non discretionary package for Increase Cost inContract Services.By funding this position, staff can maintain approximately 45 acres, work previously performed by a contractor, andthose funds can be allocated to address additional contract service costs. This additional staff person will runequipment, and will allow for additional preventive maintenance on equipment. This staff person could maintainFire Station Park, Folsom easement, and Pecan Grove Park.218 TITLETYPERANKWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AThe synthetic fields, restrooms, trash, concession and playground areas will not be maintained to Town of Prosperstandards.  COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?Hire a Maintenance Worker to handle additional workload created by the installation of the synthetic turf fields. This staff member will handle the additional maintenance duties created by the new park facility, including fieldcare for the new Frontier Park North synthetic fields, trash removal, restroom maintenance and playground safetycompliance.  Prior to turf installation, additional staff was not requested for 2018 due to the belief that the new fields would notneed to be mowed and the belief that game prep would be less. The reality is, based on the groomingrecommendations from the turf provider and time staff has spent at the facility over the Spring 2018 season,approximately 35 additional man hours a week are required.$540TOTAL$42,276$56,041$56,041$56,041$56,0415536 TRAINING/SEMINARS$540$540$540$540$6005400 UNIFORM EXPENSE$525$300$300$300$3005186 WELLE‐WELLNESS PROG REIMB EMPL$450$600$600$600$5,4935185 LONG TERM/SHORT TERM DISABILIT$56$77$77$77$775180 TMRS EXPENSE$3,973$5,493$5,493$5,493$475175 LIABILITY (TML) WORKERS COMP$501$668$668$668$6685170 LIFE / ADD INSURANCE$36$47$47$47$6,0245165 DENTAL EXPENSE$297$396$396$396$3965160 HEALTH INSURANCE$4,518$6,024$6,024$6,024$5895155 SUTA EXPENSE$162$162$162$162$1625150 MEDICARE EXPENSE$426$589$589$589$4805145 SOCIAL SECURITY EXPENSE$1,821$2,517$2,517$2,517$2,5175143 CELL PHONE ALLOWANCE$360$480$480$48020235110 SALARIES$28,611$38,148$38,148$38,148$38,148LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEMAINTENANCE WORKER (NEW PERSONNEL)DISCRETIONARY ‐ 13RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALCOMMUNITY SERVICES100‐60‐02EXP PARK OPERATIONS219 One Maintenance Worker in January 2019.SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS 220 TITLETYPERANK$3,075TOTAL $73,747 $66,890 $66,890 $66,890 $66,8907145 TRANSFER TO VERF $0 $3,075 $3,075 $3,075$506160 CAPITAL EXPENDITURE ‐ VEHICLES $22,200 $0  $0 $0 $05630 SAFETY EQUIPMENT $150 $50 $50 $50$3005536 TRAINING/SEMINARS $540 $540 $540 $540 $5405530 TRAVEL/LODGING/MEALS EXPENSE $300 $300 $300 $300$1005400 UNIFORM EXPENSE $525 $300 $300 $300 $3005353 OIL/GREASE/INSPECTIONS $0 $100 $100 $100$05352 FUEL$1,200 $1,200 $1,200 $1,200 $1,2005350 VEHICLE EXPENSE $1,250 $0 $0 $0$05230 DUES, FEES, AND SUBSCRIPTIONS $150 $150 $150 $150 $1505220 OFFICE EQUIPMENT $1,500 $0 $0 $0$865186 WELLE‐WELLNESS PROG REIMB EMPL $450 $600 $600 $600 $6005185 LONG TERM/SHORT TERM DISABILIT $65 $86 $86 $86$7525180 TMRS EXPENSE $4,609 $6,145 $6,145 $6,145 $6,1455175 LIABILITY (TML) WORKERS COMP $564 $752 $752 $752$3965170 LIFE / ADD INSURANCE $36 $47 $47 $47 $475165 DENTAL EXPENSE $297 $396 $396 $396$1625160 HEALTH INSURANCE $4,518 $6,024 $6,024 $6,024 $6,0245155 SUTA EXPENSE $162 $162 $162 $162$2,8165150 MEDICARE EXPENSE $494 $659 $659 $659 $6595145 SOCIAL SECURITY EXPENSE $2,112 $2,816 $2,816 $2,816$365143 CELL PHONE ALLOWANCE $360 $480 $480 $480 $4805115 SALARIES ‐ OVERTIME $36 $36 $36 $3620235110 SALARIES$32,229$42,972$42,972$42,972$42,972LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVECHEMICAL SPECIALIST (NEW PERSONNEL)DISCRETIONARY ‐ 24RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALCOMMUNITY SERVICES100‐60‐02EXP PARK OPERATIONS221 One Chemical Specialist in January 2019.WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AChemical applications may not be applied as often as needed, or be applied by staff who must be paid overtimesalary. Timely herbicide and fertilizer application is necessary to use the minimum quantities of chemicals thatachieve the desired result. Timely application is also necessary to maximize the effectiveness of the product beingapplied. SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSCOMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?Hire a Chemical Specialist to handle the increased workload of maintaining additional Town park properties.Responsibilities will be to focus on fertilization and chemical applications on Town maintained property; verifyproperties maintained by contract services are receiving needed applications (including pest control, fertilizer andherbicide); manage the State required record keeping, and be the Crew Leader for the Chemical Technicians.This position will allow improved management of workloads and give adequate time to perform each function. Currently, the Parks Superintendent and the Parks Operations Supervisor assist with these duties ‐ as time allows. Similar to other Parks staff, this position will assist in multiple areas when not applying chemicals including trash detail, landscaping maintenance, special projects, special events, serving on Town committees and general maintenance of park structures and park facilities. This position will ensure Prosper responsibly maintains State required record keeping.222 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AStaff will not be able to relocate trees when needed. Staff will root prune trees in the tree farm using othermethods that are less efficient and take more staff resources to accomplish the same result. Relocating trees fromthe tree farm to other locations will also take additional time and effort.SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS$0COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?This request provides funds to rent a skid steer and tree spade to move trees.This will allow Park Operations to rent a skid steer and tree spade to relocate trees (4"‐5" or less in size) from ROWor park property when needed. It will also allow them to use the skid steer and tree spade to root prune the treesin the tree farm as well as be able to dig and move trees from the tree farm to other locations where needed.TOTAL$10,000$0$0$020235310 RENTAL EXPENSE$10,000$0$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEEQUIPMENT RENTALDISCRETIONARY ‐ 25RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALCOMMUNITY SERVICES100‐60‐02EXP PARK OPERATIONS223 TITLETYPERANKCOMMENTS$670TOTAL $66,483 $68,918 $68,918 $68,918 $68,9187145 TRANSFER TO VERF $0 $670 $670 $670$05536 TRAINING/SEMINARS $200 $200 $200 $200 $2005520 TELEPHONE EXPENSE $525 $0 $0 $0$05230 DUES, FEES, AND SUBSCRIPTIONS $85 $85 $85 $85 $855220 OFFICE EQUIPMENT $3,350 $0 $0 $0$6005210 OFFICE SUPPLIES $150 $150 $150 $150 $1505186 WELLE‐WELLNESS PROG REIMB EMPL $550 $600 $600 $600$6,6055185 LONG TERM/SHORT TERM DISABILIT $85 $93 $93 $93 $935180 TMRS EXPENSE $6,054 $6,605 $6,605 $6,605$485175 LIABILITY (TML) WORKERS COMP $783 $854 $854 $854 $8545170 LIFE / ADD INSURANCE $43 $48 $48 $48$6,0245165 DENTAL INSURANCE $363 $396 $396 $396 $3965160 HEALTH INSURANCE $5,522 $6,024 $6,024 $6,024$7085155 SUTA EXPENSE $162 $162 $162 $162 $1625150 MEDICARE EXPENSE $649 $708 $708 $708$4805145 SOCIAL SECURITY EXPENSE $2,774 $3,027 $3,027 $3,027 $3,0275143 CELL PHONE ALLOWANCE $440 $480 $480 $48020235110 SALARIES$44,748$48,816$48,816$48,816$48,816LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVERECREATION PROGRAMMER (NEW PERSONNEL)DISCRETIONARY ‐ 11RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALCOMMUNITY SERVICES100‐60‐03EXP RECREATION224 One Recreation Programmer in November 2018.WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?This position will program classes and most of these classes will be fee based to help offset the cost of providing theclass. It is anticipated that classes offered to the Senior population will be free or the cost will be greatly reduced,which is the industry standard.Estimated revenueYear 1 revenue $14,250Year 2 revenue $23,370The quality of life that residents expect will not be as high if programs and classes are not offered. Staff willcontinue to manage field and pavilion rentals along with other duties assigned to the best of their ability. There willbe limited programming which will result in spaces not being programmed and residents not having access toclasses and programs.SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?The purpose of this position is to increase recreational and leisure opportunities to residents of all ages anddemographics. This will be accomplished by planning, developing, promoting, and implementing recreationprograms at the Town Hall Community Room, Frontier Park and other Town facilities. The Towns average annualincrease in program and class registration has been 32% over the last two years. Current recreation programs are atcapacity and require a wait list. With the expansion of Frontier Park, imputing youth field schedules requiresadditional time and this position could assist. Other duties this position will provide includes various forms ofadministrative service as it relates to recreational classes and programs, facility rentals, imputing youth fieldschedules, and assisting with special events. Youth leagues are increasing on an average of 10% annually whichrequires additional time. Special event sponsorship and vendor needs continue to grow annually as the Town andevents grow. This position will also be providing and ensuring a high level of customer service which greets andinteracts with customers, registers patrons for programs, and responds to customer concerns.With the Community Room available to Town Hall, there will be space available to offer additional classes andprograms. Over the past two years, registrations have grown on average 32%. The classes are well attended andgrowth is expected to continue. Currently, there are wait lists which indicates additional classes and programs needto be provided.Currently, Americans are suffering from multiple health issues associated with a sedentary lifestyle. Parks, as well asRecreation, offer a proven alternative to this lifestyle. Recreation Programmers are necessary to change peoples'habits and to provide a higher quality of life for Town residents. With Town Hall opening in the summer of 2018,this Programmer will be able to offer classes for both kids and adults in the indoor space that is available there andbeing proposed at 407 East First Street. These classes will help provide recreational and learning opportunities tothe Town's residents. This staff person will also be able to assist with the increased field rentals that has occurredwith the synthetic fields at Frontier Park. They will also assist with special events that continue to grow along withthe Towns growth.This position will meet the following Town Council Goals:Goal 4 Maximize Recreation and Leisure OpportunitiesGoal 5 Maintain Community Character Currently the Recreation Services Coordinator works 45 hours on average per week. With the new facilities comingonline, either spaces will go un‐programmed or there will need to be a cutback elsewhere. This position was requested in last years budget.225 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?Potential grant awards.We will be unable to continue increasing the collection, and therefore not meet accreditation standards and loseaccreditation. Without accreditation, libraries are not eligible for any government funding, are typically removedfrom private or corporate grant opportunities, and are usually ineligible for awards from organizations.SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSCOMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?Purpose is to continue increasing physical collection. Texas State Library and Archives Commission mandates thelibrary have in its collection one item per capita for accreditation. of the $5,000, $1,000 would be spent on books,$1,500 on approximately 35 VOX books (a new offering of books that include an audio version for children), and$2,500 for approximately 19 Playaway Launchpads (learning tables for children).Accreditation will continue, which will result in reputation sustained and open grant opportunities. The bookcollection will continue to grow and meet the required level of new and currency. VOX books are used as readingtools for beginner readers, readers who struggle or fall behind their lexicon level, and helpful to those with dyslexia.Playaway Launchpads are learning tablets preloaded with educational games, puzzles, stories, math, reading, music,art, and problem solving. The library currently owns 13 Launchpads and they circulate heavily with many familieschecking them out repeatedly due to satisfaction in the product.$4,000TOTAL$5,000$5,000$5,000$5,000$5,0005284 OTHER COLLECTION PURCHASES$4,000$4,000$4,000$4,00020235281 BOOK PURCHASES$1,000$1,000$1,000$1,000$1,000LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEINCREASE PHYSICAL COLLECTIONDISCRETIONARY ‐ 11RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALCOMMUNITY SERVICES100‐60‐05EXP LIBRARY226 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?A revenue amount cannot be assigned to community literacy, engagement, and enjoyment. It is priceless. Two designated areas will remain empty where the AWE units are designed to be placed. Our database offerings will remain stagnant.SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$3,700COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To increase the library's technological offering to the community.Two AWE Early Literacy Stations = $6,000Annual subscription to lynda.com = $2,500The Early Literacy Stations are designed specifically for children ages 2‐8 and feature over 4,000 learning activities.Fun, interactive and engaging content spans all seven curricular areas: math; science and nature; social studies andgeography; reading; art and music; writing and computer skills; and reference. These units can build and increaseliteracy skills, improve school readiness, and help establish the library as a critical resource for community learning.Two bilingual stations were purchased in 2018 for the new library building. The architect plan/furnitureaccommodates four total stations, therefore these two will complete the seating plans. Lynda.com is an onlinelearning platform that helps anyone learn business, software, technology and creative skills to achieve personal andprofessional goals. Members have access to the Lynda.com video library of engaging, top‐quality courses taught byrecognized industry experts. Lynda.com serves more than 10,000 organizations. With tutorials in five languages,Lynda.com is a global platform for success.TOTAL$8,500$3,700$3,700$3,700$2,5007145 TRANSFER TO VERF$0$1,200$1,200$1,200$1,2005230 DUES, FEES, AND SUBSCRIPTIONS$2,500$2,500$2,500$2,50020235220 OFFICE EQUIPMENT$6,000$0$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVELIBRARY TECHNOLOGYDISCRETIONARY ‐ 12RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALCOMMUNITY SERVICES100‐60‐05EXP LIBRARY227 TITLETYPERANKPromotion of Graduate Engineer to Engineer in January 2019, upon passing the Professional Engineers Exam.WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AOnce the employee passes the Professional Engineers Exam and becomes a Licensed Professional Engineer, they willbecome extremely marketable and could possibly search for employment elsewhere. This would cause a ripple inthe current development review process as this person is instrumental in performing engineering reviews ofdevelopment plans.SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSCOMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?The request for the reclassification of the existing Graduate Engineer to Engineer is necessary once the GraduateEngineer passes the Professional Engineers Exam. Exam to be taken in October 2018 with results of exam expectedby the end of 2018.By promoting the Graduate Engineer to Engineer once that person has passed the Professional Engineers Examshows the Town's commitment to recognizing and retain qualified staff.$15TOTAL$9,805$9,805$9,805$9,805$9,8055185 LONG TERM/SHORT TERM DISABILIT$15$15$15$15$175180 TMRS EXPENSE$1,091$1,091$1,091$1,091$1,0915175 LIABILITY (TML) WORKERS COMP$17$17$17$17$5005150 MEDICARE EXPENSE$117$117$117$117$1175145 SOCIAL SECURITY EXPENSE$500$500$500$50020235110 SALARIES$8,065$8,065$8,065$8,065$8,065LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVERECLASS GRADUATE ENGINEEER ‐ ENGINEERDISCRETIONARY ‐ 11RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALENGINEERING100‐98‐01EXP ENGINEERING228 TITLETYPERANK$80,008$80,008LINE ITEM$1,160$162 $162$4,9612019202020212022TOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALENGINEERING100‐98‐01EXP ENGINEERING$4,961SUPPLEMENTAL DETAILS ‐ ACTIVEENGINEER (NEW PERSONNEL)DISCRETIONARY ‐ 12RESOURCES REQUESTED$60,006$80,008$80,008$1,1605145 SOCIAL SECURITY EXPENSE$3,720$4,961$4,96120235110 SALARIES$396$396$396$1625160 HEALTH INSURANCE$4,518$6,024$6,024$6,024$6,0245155 SUTA EXPENSE$162$1625150 MEDICARE EXPENSE$870$1,160$1,160$1685180 TMRS EXPENSE$8,119$10,825$10,825$10,825$10,8255175 LIABILITY (TML) WORKERS COMP$126$168$168$1685170 ADANDD/LIFE INSURANCE$36$47$47$47$475165 DENTAL EXPENSE$297$396$1525186 WELLE‐WELLNESS PROG REIMB EMPL$450$600$600$600$6005185 LONG TERM/SHORT TERM DISABILIT$114$152$152$152$500$500$500$500$5995400 UNIFORM EXPENSE$100$100$100$100$1005230 DUES, FEES, AND SUBSCRIPTIONS$599$599$599$599$5005220 OFFICE EQUIPMENT$4,245$0$0$0$05210 OFFICE SUPPLIES$1005520 TELEPHONE EXPENSE$1,175$650$650$650$6505419 IT LICENSES$100$100$100$100$100$100$100$100$100TOTAL$85,362$106,677$106,677$106,677$106,6775536 TRAINING/SEMINARS$100$100$100$100$1005533 MILEAGE EXPENSE$25$25$25$25$255530 TRAVELCOMMENTS229 Existing staff is working extremely long hours to attempt to keep up with the growing work load of capital projectsand citizen requests for services. Without the additional position, capital projects completion could be delayed anda decrease in customer service to the community. There is currently no one on staff to manage the existing andproposed traffic signal operations.SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?Instead of hiring an Engineering Technician, the request is to hire a more qualified Engineer to handle the increasein project management for CIP, traffic related requests, drainage issues, and cross training with the DevelopmentEngineer. With the addition of multiple traffic signals in the Town and the addition of Street Department staff tomaintain traffic signals, this position would assist in maintaining the timing of the controller.Having an additional qualified Engineer on staff to assist with managing growing capital improvement projectprogram will improve quality of efficiency in getting projects complete. Not only the projects the new positionwould be responsible for, but taking on other duties that existing staff are splitting their time on. This positionwould also be responsible for management of existing and proposed traffic signal operations.One Engineer in January 2019.WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/A230 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AWithout further study, it is unknown what the potential impacts and costs are for constructing an overpass at theBNSF RR. SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$0COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To perform a schematic design of the potential overpass at the BNSF RR that will depict in more detail the ROWneeded to accommodate construction. The study will also include an opinion of probable construction costs relatedto the final engineering design and construction of the overpass.An overpass would provide better mobility that is currently restricted at the at‐grade crossing of the BNSF RR.TOTAL$40,000$0$0$020235410 PROFESSIONAL SERVICES$40,000$0$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEFIRST STREET / BNSF RR OVERPASS STUDYDISCRETIONARY ‐ 13RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALENGINEERING100‐98‐01EXP ENGINEERING231 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AWithout further study, it is unknown what the potential impacts and costs are for constructing an overpass at theBNSF RR. SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$0COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To perform a schematic design of the potential overpass at the BNSF RR that will depict in more detail the ROWneeded to accommodate construction. The study will also include an opinion of probable construction costs relatedto the final engineering design and construction of the overpass.An overpass would provide better mobility that is currently restricted at the at‐grade crossing of the BNSF RR.TOTAL$40,000$0$0$020235410 PROFESSIONAL SERVICES$40,000$0$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEPROSPER TRAIL / BNSF RR OVERPASS STUDYDISCRETIONARY ‐ 14RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION10 GENERALENGINEERING100‐98‐01EXP ENGINEERING232 TITLETYPERANKN/AFunding will not be available to construct a 12" water line.SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTSN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?TOTAL $250,000 $400,000 $0 $0 $0COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To construct 12" water line in E‐W Collector from DNT ‐ Cook Lane in FY2019, and to construct 12" water line inCook Lane from End to First Street in FY2020. Funding will be available to construct a 12" water line.20236110 CAPITAL EXPENDITURE$250,000$400,000$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEE‐W COLLECTOR & COOK LANE WATER LINE (1708‐WA)DISCRETIONARY ‐ 11RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION20 WATER/SEWERPUBLIC WORKS200‐50‐02EXP WATER233 TITLE TYPE RANK TOWN OF PROSPER FUND DEPARTMENT DIVISION 20 WATER/SEWER PUBLIC WORKS 200-50-02EXP WATER 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE CUSTER ROAD METER STATION AND WL RELOCATIONS DISCRETIONARY - 1 2 RESOURCES REQUESTED $0 2023 6110 CAPITAL EXPENDITURE $290,325 $1,905,200 $0 $0 $0 LINE ITEM 2019 $0TOTAL$290,325 $1,905,200 $0 2020 COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? To design ($290,325)in FY2019 and construct ($1,905,200) the meter station and water line re-locations necessary to facilitate the widening of Custer Road north of US 380.The Town is working with TxDOT on agreement for reimbursement of all or portion of the costs associated with the design and construction of these re-locations. The ability to widen Custer Road north of US 380. N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Not being able to widen Custer Road north of US 380. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS234 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AThe unit will not be replaced with a comparable unit.SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS$5,100COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?When the VERF was initially funded, the value did not include annual market adjustments. Funds are not availableto cover the full cost of replacement unit. Unit WATER02 is a 2006 Caterpillar Backhoe/Loader with a cab. TheVERF contributions for this unit total $69,000,and the estimated replacement cost is $120,000($‐51,000)for a 2019model equivalent.The department will have the essential equipment required for operations.TOTAL$51,000$5,100$5,100$5,10020237145 TRANSFER TO VERF$51,000$5,100$5,100$5,100$5,100LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEVERF ADDITIONAL FUNDS ‐ WATERDISCRETIONARY ‐ 13RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION20 WATER/SEWERPUBLIC WORKS200‐50‐02EXP WATER235 TITLETYPERANKWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/ALonger wait times for a response to water emergencies. Important repairs or maintenance will be delayed due to ashortage of staff. Crews may be pulled from important projects to respond to water emergencies. COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To hire a Utility Worker for the Water Division. This position must be able to perform skilled and semi‐skilled tasksin the construction, maintenance and repair of the Town water lines and related facilities. This request complieswith the current projection of staff as outlined in the 2017 Rate Study. To circumvent a shortage in staff in the water department, additional personnel is requested to respond to waterquality complaints and potential water leaks. The growth that the Town is experiencing results in additional phonecalls and complaints from residents. Additional personnel would benefit by continuing to provide excellentcustomer service by having staff to respond to water emergencies.$400TOTAL$38,850$50,080$50,080$50,080$50,0805630 SAFETY EQUIPMENT$800$400$400$400$8005536 TRAINING/SEMINARS$1,000$600$600$600$6005400 UNIFORM EXPENSE$800$800$800$800$635186 WELLE‐WELLNESS PROG REIMB EMPL$450$600$600$600$6005185 LONG TERM/SHORT TERM DISABILIT$47$63$63$63$7185180 TMRS EXPENSE$3,372$4,496$4,496$4,496$4,4965175 LIABILITY (TML) WORKERS COMP$538$718$718$718$3965170 LIFE / ADD INSURANCE$36$48$48$48$485165 DENTAL EXPENSE$297$396$396$396$1625160 HEALTH INSURANCE$4,518$6,024$6,024$6,024$6,0245155 SUTA EXPENSE$162$162$162$162$2,0605150 MEDICARE EXPENSE$361$481$481$481$4815145 SOCIAL SECURITY EXPENSE$1,545$2,060$2,060$2,06020235110 SALARIES$24,924$33,232$33,232$33,232$33,232LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEUTILITY WORKER WATER (NEW PERSONNEL)DISCRETIONARY ‐ 14RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION20 WATER/SEWERPUBLIC WORKS200‐50‐02EXP WATER236 One Utility Worker in January 2019.SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS 237 TITLETYPERANKWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AThe department will continue to operate with one Operator, preventing efficient repairs. Many projects willcontinue to be delayed due to a shortage of staff.COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To hire a Heavy Equipment Operator for the Water Department. This position would operate machinery on job sitesand must be able to perform skilled tasks in the construction, maintenance and repair of the Town water lines andrelated facilities. Currently, the Water Department has one Heavy Equipment Operator. This hinders our department when we havemultiple projects occurring at the same time. With an additional Operator on staff, we will have the ability toprovide efficient staff on multiple projects concurrently. $500TOTAL$45,699$59,148$59,148$59,148$59,1485630 SAFETY EQUIPMENT$500$500$500$500$6505536 TRAINING/SEMINARS$1,000$600$600$600$6005520 TELEPHONE EXPENSE$688$650$650$650$05400 UNIFORM EXPENSE$800$800$800$800$8005230 DUES, FEES, AND SUBSCRIPTIONS$222$0$0$0$805186 WELLE‐WELLNESS PROG REIMB EMPL$450$600$600$600$6005185 LONG TERM/SHORT TERM DISABILIT$60$80$80$80$8535180 TMRS EXPENSE$4,279$5,705$5,705$5,705$5,7055175 LIABILITY (TML) WORKERS COMP$640$853$853$853$3965170 LIFE / ADD INSURANCE$36$48$48$48$485165 DENTAL EXPENSE$297$396$396$396$1625160 HEALTH INSURANCE$4,518$6,024$6,024$6,024$6,0245155 SUTA EXPENSE$162$162$162$162$2,6155150 MEDICARE EXPENSE$459$612$612$612$6125145 SOCIAL SECURITY EXPENSE$1,961$2,615$2,615$2,61520235110 SALARIES$29,627$39,503$39,503$39,503$39,503LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEHEAVY EQUIPMENT OPERATOR WATER (NEW PERSONNEL)DISCRETIONARY ‐ 25RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION20 WATER/SEWERPUBLIC WORKS200‐50‐02EXP WATER238 One Heavy Equipment Operator in January 2019.SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS 239 TITLETYPERANK$68,322TOTAL $100,612 $68,322 $68,322 $68,322$07145 TRANSFER TO VERF $0 $6,326 $6,326 $6,326 $6,3266160 CAPITAL EXPENDITURE ‐ VEHICLES $46,385 $0 $0 $0$5005630 SAFETY EQUIPMENT $800 $400 $400 $400 $4005620 TOOLS AND EQUIPMENT $3,000 $500 $500 $500$6505536 TRAINING/SEMINARS $1,000 $600 $600 $600 $6005520 TELEPHONE EXPENSE $688 $650 $650 $650$1005400 UNIFORM EXPENSE $800 $800 $800 $800 $8005353 OIL/GREASE/INSPECTIONS $100 $100 $100 $100$05352 FUEL$1,500 $1,500 $1,500 $1,500 $1,5005230 DUES, FEES, AND SUBSCRIPTIONS $222 $0 $0 $0$2005220 OFFICE EQUIPMENT $2,642 $0 $0 $0 $05210 OFFICE SUPPLIES $500 $200 $200 $200$775186 WELLE‐WELLNESS PROG REIMB EMPL $450 $600 $600 $600 $6005185 LONG TERM/SHORT TERM DISABILIT $58 $77 $77 $77$8755180 TMRS EXPENSE $4,109 $5,479 $5,479 $5,479 $5,4795175 LIABILITY (TML) WORKERS COMP $656 $875 $875 $875$3965170 LIFE / ADD INSURANCE $36 $48 $48 $48 $485165 DENTAL EXPENSE $297 $396 $396 $396$1625160 HEALTH INSURANCE $4,518 $6,024 $6,024 $6,024 $6,0245155 SUTA EXPENSE $162 $162 $162 $162$2,5115150 MEDICARE EXPENSE $440 $586 $586 $586 $5865145 SOCIAL SECURITY EXPENSE $1,883 $2,511 $2,511 $2,51120235110 SALARIES$30,366$40,488$40,488$40,488$40,488LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVECREW LEADER WATER (NEW PERSONNEL)DISCRETIONARY ‐ 26RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION20 WATER/SEWERPUBLIC WORKS200‐50‐02EXP WATER240 One Crew Leader in January 2019.WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AThe department will continue to be short staffed.SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTSCOMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To provide additional personnel within the water division to assist in water testing, water quality and flushing, andmaintenance. Also included in this request is a one‐ton truck. The TCEQ has requested additional water testing fromthe municipalities. Currently, there is one crew made up of a Crew Leader and a Utility Worker working on flushinghydrants. In several instances, multiple crews are pulled off their daily duties to assist in flushing hydrants, reducingthe number of employees available to respond to water emergencies and complaints. This request complies withthe current projection of staff as outlined in the 2017 Rate Study.One ton single cab  = $38,000Decals                        = $185Rear View Camera  = $200Flat Bed and Install = $4,000Tool Boxes                = $3,000Safety Lights             = $1,000This position would assume responsibilities including new water testing procedures, preventative maintenance, andwould assist in flushing dead end mainlines. We will continue to be in compliance with state regulations. 241 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AWe would prevent educational opportunities for eager residents. Educating the residents on efficient automaticsprinkler systems will only benefit in years to come with potential droughts each year. SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$8,500COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To increase the Sprinkler Evaluation Program and provide 90 additional evaluations and extend the program fromthree months to six months. For the past two years, we have offered this program, and both years, the interest hasgrown. Each year, over 50% of those who receive an evaluation, change their watering habits, saving over 41% oftheir usage when comparing similar months with comparable weather patterns. Currently, we offer evaluations to1.5% of the total households in Prosper. Increasing the number will provide evaluations to 2.7%. $3,500 ‐ Administration Fee$75 per evaluation x 200 = $15,000Each year, the Town of Prosper offers 110 sprinkler evaluations to residents on a first‐come‐first‐serve basis. Thisrequest would increase the number of evaluations to 200. Sprinkler evaluations give the homeowner a one‐on‐oneeducational meeting to walk through each zone on their personal system and highlight inefficiencies. Long‐term, theTown of Prosper could save costs on building additional infrastructure, and we leave our customer with invaluableinformation. TOTAL$8,500$8,500$8,500$8,50020235480 CONTRACT SERVICES$8,500$8,500$8,500$8,500$8,500LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVESPRINKLER EVALUATION PROGRAMDISCRETIONARY ‐ 37RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION20 WATER/SEWERPUBLIC WORKS200‐50‐02EXP WATER242 TITLETYPERANKN/AFunding will not be available to replace the existing wastewater line.SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTSN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?TOTAL $100,000 $0 $0 $0 $0COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To replace the existing wastewater line in the alley between Church Street and Parvin Road as part of theBroadway Retention Pond and Church/Parvin drainage project.Funding will be available to replace the existing wastewater line.20236610  CONSTRUCTION$100,000$0$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVECHURCH/ PARVIN WASTEWATER RELOCATIONDISCRETIONARY ‐ 11RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION20 WATER/SEWERPUBLIC WORKS200‐50‐03EXP WASTEWATER243 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AThe unit will not be replaced.SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS$250COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?When the VERF was initially funded, the value did not include aftermarket equipment, or annual marketadjustments. Funds are not available to cover the full cost of replacement unit. Unit 5302 is a 2008 1/2 TonExtended Cab Pick‐Up Truck used by Wastewater. The VERF contributions for this unit total $25,000, and theestimated replacement cost is $27,000 (‐$2,000) for a 2019 1/2 Ton Extended Cab Pick‐Up Truck.The department will have the essential equipment required for operations.TOTAL$2,000$250$250$25020237145 TRANSFER TO VERF$2,000$250$250$250$250LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEVERF ADDITIONAL FUNDS ‐ WASTEWATERDISCRETIONARY ‐ 12RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION20 WATER/SEWERPUBLIC WORKS200‐50‐03EXP WASTEWATER244 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AStaff will continue to work on outdated data. Sewer inspections will continue to run slower, as we grow, andadditional personnel will be needed to keep up with job duties. SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS$0COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?The purpose of this request is to upgrade the Wincan software to provide updated and correct GIS Data formanhole and wastewater line inspections. In addition, this request would also include integration into our workorder system, CityWorks, that would supply more efficient productivity allowing the operator to initiate a workorder while on site inspection is occurring. An increase in work productivity including accurate GIS information. Current software has GIS data that is over 1.5years old preventing the employee inspecting the lines from accurately representing the line segments and manholeinformation. Additionally, the integration would allow for the employee inspecting the lines to create a work orderdirectly off the specified line segment or manhole he is inspecting, creating a more efficient and productive mannerin requesting repairs on the collection system.TOTAL$12,000$0$0$020235230 DUES, FEES, AND SUBSCRIPTIONS$12,000$0$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEWINCAN UPGRADE AND INTEGRATIONDISCRETIONARY ‐ 13RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION20 WATER/SEWERPUBLIC WORKS200‐50‐03EXP WASTEWATER245 TITLETYPERANKCOMMENTS$540TOTAL $44,954 $49,863 $49,863 $49,863 $49,8637145 TRANSFER TO VERF $0 $540 $540 $540$6005630 SAFETY EQUIPMENT $800 $400 $400 $400 $4005536 TRAINING/SEMINARS $1,000 $600 $600 $600$05520 TELEPHONE EXPENSE $688 $650 $650 $650 $6505419 IT LICENSES $2,000 $0 $0 $0$1,5005400 UNIFORM EXPENSE $800 $800 $800 $800 $8005352 FUEL$1,500 $1,500 $1,500 $1,500$05230 DUES, FEES, AND SUBSCRIPTIONS $222 $0 $0 $0 $05220 OFFICE EQUIPMENT $2,700 $0 $0 $0$6005210 OFFICE SUPPLIES $1,325 $200 $200 $200 $2005186 WELLE‐WELLNESS PROG REIMB EMPL $450 $600 $600 $600$4,8435185 LONG TERM/SHORT TERM DISABILIT $51 $68 $68 $68 $685180 TMRS EXPENSE $3,632 $4,843 $4,843 $4,843$485175 LIABILITY (TML) WORKERS COMP $397 $530 $530 $530 $5305170 LIFE / ADD INSURANCE $36 $48 $48 $48$1625165 DENTAL EXPENSE $297 $396 $396 $396 $3965155 SUTA EXPENSE $162 $162 $162 $162$2,2195150 MEDICARE EXPENSE $389 $519 $519 $519 $5195145 SOCIAL SECURITY EXPENSE $1,664 $2,219 $2,219 $2,21920235110 SALARIES$26,841$35,788$35,788$35,788$35,788LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEFOG TECHNICIAN (NEW PERSONNEL)DISCRETIONARY ‐ 14RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION20 WATER/SEWERPUBLIC WORKS200‐50‐03EXP WASTEWATER246 One FOG Technician in January 2019.WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AStaff will continue to balance the multiple job duties allowing the re‐inspections post‐violation to be left undone.Notices of Violation will continue to be sent out weeks or even months after inspections were completed. Oursanitary sewer lines could become clogged with FOG resulting in SSO's which could lead to EPA and TCEQ fines. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To acquire personnel to oversee the Fats, Oils, and Grease (FOG) Outreach Plan. Currently, one staff member isoverseeing water education and FOG, as well as additional job duties. Additional personnel is requested tocomplete FOG inspections and violations to remain in compliance with the EPA. Grease trap inspections have morethan doubled in the past year, and the number continues to grow at a rapid rate each quarter. This position wouldbe responsible for grease trap inspections, inputting the results of the inspections, hand‐delivering failed reports tonewly established entities, and mailing Notices of Violations to violators. Additionally, this position would take partin educating the public, as well as the owners of the grease traps throughout town. They will be responsible forupdating the FOG website and conduct sampling and monitoring of the wastewater, when needed. The position willalso maintain records and help to update the CMOM with information and documents obtained throughout theyear. This position has been altered from Permit Technician to FOG Technician. The Permit Technician position wasoutlined in the staff projections used in the 2017 Rate Study. Currently the FOG Outreach Program is operating at minimum potential due to other job duties and tasks that fallsunder the Water Education Coordinator's duties. With additional personnel, Notice of Violations will be processedand sent out in a timely manner and re‐inspections five days after the violation is given will be completed, as theordinance notates. Additionally, less violations will occur if personnel is available to better monitor the grease trapevacuations and by inspecting the frequent violators more often, as needed. The protection of our sanitary sewersystem is vital. The Town of Prosper would remain in compliance with the EPA guidelines. 247 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/APotential EPA and TCEQ fines may occur. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTSCOMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To purchase a 6" sewer pump and hoses. The total cost of a stand‐by generator is $40,000 and would only beutilized by that one lift station when needed. The bypass pump may be utilized at all lift stations. This equipment would provide pumping at Legacy lift station, providing staff with an alternate source for pumpingservices when electricity is lost, or when wastewater is required to be pumped around blockages. The Legacy liftstation was constructed without a stand‐by generator. Public Works currently has one mobile generator and thisadd on would have been built in redundancy. $4,500TOTAL$45,000$4,500$4,500$4,500$4,5007145 TRANSFER TO VERF$0$4,500$4,500$4,50020236140 CAPITAL EXPENDITURE ‐ EQUIPMENT$45,000$0$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVESEWER PUMP BYPASSDISCRETIONARY ‐ 15RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION20 WATER/SEWERPUBLIC WORKS200‐50‐03EXP WASTEWATER248 TITLETYPERANKWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AStaff shortages could result in reduced inspections required by the EPA for preventative measures, which may resultin fines by the EPA.$49,854COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To hire a Utility Worker for the Wastewater division. This position must be able to perform skilled and semi‐skilledtasks in the construction, maintenance and repair of the Town wastewater lines and related facilities. This positionwould also be required to assist in the inspections of wastewater mainlines and manholes. This position complies with the current projection of staff as outlined in the 2017 Rate Study.An additional Utility Worker would provide additional support for the Wastewater division. With the smoke testingprogram in place, additional repairs are needed on wastewater mains and manholes throughout town. Additionalpersonnel is needed to perform tasks related to locating and repairing wastewater lines and manholes throughouttown. Additional personnel is also needed to help inspect 10% of mainlines and manholes throughout town asdirecting in the AO from the EPA. TOTAL$38,792$49,854$49,854$49,854$6005630 SAFETY EQUIPMENT$800$400$400$400$4005536 TRAINING/SEMINARS$1,000$600$600$600$05400 UNIFORM EXPENSE$800$800$800$800$8005230 DUES, FEES, AND SUBSCRIPTIONS$111$0$0$0$635186 WELLE‐WELLNESS PROG REIMB EMPL$450$600$600$600$6005185 LONG TERM/SHORT TERM DISABILIT$47$63$63$63$4925180 TMRS EXPENSE$3,372$4,496$4,496$4,496$4,4965175 LIABILITY (TML) WORKERS COMP$369$492$492$492$3965170 LIFE / ADD INSURANCE$36$48$48$48$485165 DENTAL EXPENSE$297$396$396$396$1625160 HEALTH INSURANCE$4,518$6,024$6,024$6,024$6,0245155 SUTA EXPENSE$162$162$162$162$4815150 MEDICARE EXPENSE$1,545$2,060$2,060$2,060$2,0605145 SOCIAL SECURITY EXPENSE$361$481$481$48120235110 SALARIES$24,924$33,232$33,232$33,232$33,232LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEUTILITY WORKER WW (NEW PERSONNEL)DISCRETIONARY ‐ 16RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION20 WATER/SEWERPUBLIC WORKS200‐50‐03EXP WASTEWATER249 One Utility Worker in January 2019.SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS 250 TITLETYPERANKN/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AStaff will continue to drive the equipment to the site resulting in slower response times to wastewater emergencies. SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTSCOMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To purchase a 50,000 pound triple axle trailer.The request will provide staff with the ability to transport equipment. Currently when a backhoe is needed onsite,staff drives the tractor to the location, creating slower response times to emergency situations. With a traileravailable to transport the equipment, a quicker response time would be provided.$1,740TOTAL$26,100$1,740$1,740$1,740$1,7407145 TRANSFER TO VERF$0$1,740$1,740$1,74020236140 CAPITAL EXPENDITURE ‐ EQUIPMENT$26,100$0$0$0$0LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVETRIPLE AXLE TRAILERDISCRETIONARY ‐ 27RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION20 WATER/SEWERPUBLIC WORKS200‐50‐03EXP WASTEWATER251 TITLETYPERANKWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AThe department will continue to operate with one Operator, preventing efficient repairs. Many projects willcontinue to be delayed due to a shortage of staff.COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To hire a Heavy Equipment Operator for the Wastewater department. This position would operate machinery onjob sites and must be able to perform skilled tasks in the construction, maintenance and repair of the Town waterlines and related facilities.This position is outlined in the staff projection used in the 2017 Rate Study.Currently, the Wastewater department has one Heavy Equipment Operator. This hinders our department when we have multiple projects occurring at the same time. With an additional Operator on staff, we will have the ability to provide efficient staff on multiple projects concurrently. Additionally, the smoke testing program is in place, resulting in many immediate repairs needed on wastewater mains and manholes throughout Town.$400TOTAL$45,997$58,780$58,780$58,780$58,7805630 SAFETY EQUIPMENT$800$400$400$400$6505536 TRAINING/SEMINARS$1,000$600$600$600$6005520 TELEPHONE EXPENSE$888$650$650$650$05400 UNIFORM EXPENSE$800$800$800$800$8005230 DUES, FEES, AND SUBSCRIPTIONS$222$0$0$0$805186 WELLE‐WELLNESS PROG REIMB EMPL$450$600$600$600$6005185 LONG TERM/SHORT TERM DISABILIT$60$80$80$80$5855180 TMRS EXPENSE$4,279$5,705$5,705$5,705$5,7055175 LIABILITY (TML) WORKERS COMP$438$585$585$585$3965170 LIFE / ADD INSURANCE$36$48$48$48$485165 DENTAL EXPENSE$297$396$396$396$1625160 HEALTH INSURANCE$4,518$6,024$6,024$6,024$6,0245155 SUTA EXPENSE$162$162$162$162$2,6155150 MEDICARE EXPENSE$459$612$612$612$6125145 SOCIAL SECURITY EXPENSE$1,961$2,615$2,615$2,61520235110 SALARIES$29,627$39,503$39,503$39,503$39,503LINE ITEM2019202020212022SUPPLEMENTAL DETAILS ‐ ACTIVEHEAVY EQUIPMENT OPERATOR WW (NEW PERSONNEL)DISCRETIONARY ‐ 28RESOURCES REQUESTEDTOWN OF PROSPERFUNDDEPARTMENTDIVISION20 WATER/SEWERPUBLIC WORKS200‐50‐03EXP WASTEWATER252 One Heavy Equipment Operator in January 2019.SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS 253 TITLETYPERANKTOWN OF PROSPERFUNDDEPARTMENTDIVISION20 WATER/SEWERPUBLIC WORKS200‐50‐03EXP WASTEWATER20212022SUPPLEMENTAL DETAILS ‐ ACTIVEDECOMMISSION WASTEWATER TREATMENT PLANTDISCRETIONARY ‐ 29RESOURCES REQUESTED$020235480 CONTRACT SERVICES$900,000$0$0$0$0LINE ITEM2019$0TOTAL $900,000 $0 $02020COMMENTSWHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST?To decommission the Wastewater Treatment Plant at the Public Works site. Decommissioning the wastewater treatment plant will help to clean up the Public Works site and provide morearea for storage and parking. The removal of the basins will eliminate the health hazards.N/AWHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST?N/AHealth hazards will still be present.SUMMARIZE NEW POSITIONS IN THIS REQUESTFINANCE / BUDGET OFFICE / CMO COMMENTS254 TITLE TYPE RANK TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL POLICE 100-20-01EXP OPERATIONS 5145 SOCIAL SECURITY EXPENSE $2,576 SUPPLEMENTAL DETAILS - ACTIVE SRT - PERIMETER MEMBER (4)DISCRETIONARY - 2 6 RESOURCES REQUESTED 2023LINE ITEM 2019 2020 2021 2022 5150 MEDICARE EXPENSE $602 $602 $602 $602 5115 SALARIES - OVERTIME $41,541 $41,541 $41,541 $41,541 $41,541 $2,576 $2,576 $2,576 $5,620 $2,576 $602 $0 $31,3885215 AMMUNITION $31,388 $31,388 $31,388 $31,388 5214 TACTICAL SUPPLIES $10,673 $0 $0 $0 5180 TMRS EXPENSE $5,620 $5,620 $5,620 $5,620 $0 5536 TRAINING/SEMINARS $8,000 $8,000 $8,000 $8,000 $8,000 5400 UNIFORM EXPENSE $16,306 5230 DUES, FEES, AND SUBSCRIPTIONS $1,400 $1,400 $1,400 $1,400 $1,400 COMMENTS $0 $0 $0 $0 TOTAL $121,818 $91,127 $91,127 $91,127 $91,127 5620 TOOLS AND EQUIPMENT $3,713 $0 $0 $0 These are existing positions and will only be assignments in the department. WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Currently Prosper Police Department relies on mutual aid from surrounding agencies in unusual situations.It is increasingly difficult to get mutual aid due to the growth of the area.If the surrounding agencies have no one to send due to their work load, Prosper Police department is left without assistance. A perimeter team would help the newly formed SRT to grow into a more functional Special Response Team. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? The purpose of this request is for 4 perimeter members to be added to the existing SRT. The perimeter members allow the department to have perimeter control in unusual situations. CUT255 TITLE TYPE RANK TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL FIRE 100-30-01EXP OPERATIONS $1,285 6140 CAPITAL EXPENDITURE - EQUIPMENT $26,000 SUPPLEMENTAL DETAILS - ACTIVE STORM SIREN DISCRETIONARY - 2 6 RESOURCES REQUESTED 2023LINE ITEM 2019 2020 2021 2022 $1,285 $0 $0 $0 COMMENTS 5445 EMERGENCY MANAGEMENT EXPENSE $0 $1,285 $1,285 $1,285 $0 TOTAL $26,000 $1,285 $1,285 $1,285 WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? Add one additional Storm Siren to our emergency warning system to cover new neighborhoods including Star Trail that is experiencing major growth and expansion.We would like to complete this project in Winter 2018 to be completed before Spring when severe weather is most prominent. Coverage to areas not covered by storm sirens at this time. N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Areas in Town that have had growth during the last few years that are currently outside the system, will continue to not have severe weather warning siren coverage. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTSCUT256 TITLE TYPE RANK TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL FIRE 100-30-01EXP OPERATIONS 2023LINE ITEM 2019 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE VEHICLE FOR EMERGENCY MANAGEMENT COORDINATOR DISCRETIONARY - 2 7 RESOURCES REQUESTED $1,000 5353 OIL/GREASE/INSPECTIONS $200 $200 $200 $200 $200 5352 FUEL $1,000 5320 REPAIRS AND MAINTENANCE $0 $1,000 $1,000 $1,000 $1,000 COMMENTS $1,000 $1,000 $1,000 $0 TOTAL $25,200 $2,200 $2,200 $2,200 $2,200 6160 CAPITAL EXPENDITURE - VEHICLES $24,000 $0 $0 $0 N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A The Emergency Management Coordinator would be required to use his personal vehicle to attend meetings and events, respond to emergencies, disasters, etc. Access could be denied to some areas without the use of a marked vehicle. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? The purpose of this request is to provide a vehicle for the Emergency Management Coordinator to respond to incidents, attend meetings, etc. The Emergency Management Coordinator position is required to attend out of Town meetings very often, and responds to emergency incidents and disasters. This will allow him to respond to emergency incidents, meetings, and events, in a marked vehicle to access areas that are typically very limited. CUT257 TITLE TYPE RANK TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL FIRE 100-30-01EXP OPERATIONS 5145 SOCIAL SECURITY EXPENSE $2,417 SUPPLEMENTAL DETAILS - ACTIVE TACTICAL MEDIC PROGRAM DISCRETIONARY - 2 10 RESOURCES REQUESTED 2023LINE ITEM 2019 2020 2021 2022 5150 MEDICARE EXPENSE $565 $565 $565 $565 5115 SALARIES - OVERTIME $38,976 $38,976 $38,976 $38,976 $38,976 $2,417 $2,417 $2,417 $5,273 $2,417 $565 $5,273 $5,273 $1,050 $2505335 RADIO/VIDEO REPAIRS $2,790 $250 $250 $250 5230 DUES, FEES, AND SUBSCRIPTIONS $1,050 $1,050 $1,050 $1,050 5536 TRAINING/SEMINARS $6,900 5180 TMRS EXPENSE $5,273 $5,273 5630 SAFETY EQUIPMENT $16,885 $3,110 $3,110 $3,110 5440 EMS $2,945 $1,920 $1,920 $1,920 $1,920 $6,900 $0 $0 $53,561 $0 $3,110 COMMENTS Prosper PD has requested FD provide paramedic members to be part of PD special response team. The purpose of this request is to equip and train three existing Firefighter/Paramedics to become tactical medics to be part of the Police Department's special response team. The added overtime, dues, and all other charges are estimated fees provided by the Police Department to cover all costs associated for three FD personnel, one per shift,if the tactical paramedic program is approved. Support for Police Department Special Response Team (SRT). Provide medical assistance during SWAT operations. Tactical Medics can initiate advanced pre-hospital patient care of wounded officers in hostile environments. TOTAL $77,801 $60,461 $53,561 $53,561 WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Without paramedic trained members on the team, the team will not have the training and/or equipment to handle/stabilize an injured Police Officer, victim or suspect in a pre-hospital setting. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS CUT258 TITLE TYPE RANK $51,122 $51,122 COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? This position would help to maintain and operate the traffic signal system, arterial street lighting system, school zone flashers, street signs and radar speed boards in Town school zones. FY 2019 operations includes 6 school zone location flashers and multiple radar feedback signs.In addition, the installation of street signs and roadway lighting repairs would be completed in a timelier manner. This position would contain required skills to troubleshoot and/or repair roadway lighting and make minor repairs on traffic signals. TOTAL $42,078 $51,122 $51,122 $400 $400 $400 7145 TRANSFER TO VERF $0 $528 $528 $528 $528 5630 SAFETY EQUIPMENT $800 $400 $600 5520 TELEPHONE EXPENSE $688 $650 $650 $650 $2,642 $0 $0 $0 $650 5536 TRAINING/SEMINARS $1,000 $600 $600 $600 $63 $63 $0 5400 UNIFORM EXPENSE $800 $800 $800 $800 $800 5220 OFFICE EQUIPMENT $63 5186 WELLE-WELLNESS PROG REIMB EMPL $450 $600 $600 $600 $600 5185 LONG TERM/SHORT TERM DISABILIT $47 $63 $4,496 5175 LIABILITY (TML) WORKERS COMP $436 $582 $582 $582 $297 $396 $396 $396 $582 5180 TMRS EXPENSE $3,372 $4,496 $4,496 $4,496 $162 $162 $396 5170 LIFE / ADD INSURANCE $36 $48 $48 $48 $48 5165 DENTAL EXPENSE $162 5160 HEALTH INSURANCE $4,518 $6,024 $6,024 $6,024 $6,024 5155 SUTA EXPENSE $162 $162 $481 5145 SOCIAL SECURITY EXPENSE $1,545 $2,060 $2,060 $2,060 2019 2020 2021 2022 $2,060 5150 MEDICARE EXPENSE $361 $481 $481 $481 PUBLIC WORKS 100-50-01EXP STREETS 2023 5110 SALARIES $24,924 $33,232 $33,232 $33,232 $33,232 LINE ITEM SUPPLEMENTAL DETAILS - ACTIVE SIGNAL/SIGN TECHNICIAN MAINTENANCE WORKER DISCRETIONARY - 1 4 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL CUT259 One Signal/Sign Technician Maintenance Worker in January 2019. WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Outsourcing would be required. Streets would continue to have long lead times for replacing street signs and street lights. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS CUT260 TITLE TYPE RANK TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL COMMUNITY SERVICES 100-60-01EXP PARK ADMINISTRATION 2023 5110 SALARIES $32,367 $43,156 $43,156 $43,156 $43,156 LINE ITEM SUPPLEMENTAL DETAILS - ACTIVE MARKETING COORDINATOR (NEW PERSONNEL)DISCRETIONARY - 1 2 RESOURCES REQUESTED $2,676 5143 CELL PHONE ALLOWANCE $360 $480 $480 $480 2019 2020 2021 2022 $480 5145 SOCIAL SECURITY EXPENSE $2,007 $2,676 $2,676 $2,676 $626 $626 $6,024 5165 DENTAL EXPENSE $297 $396 $396 $396 $396 5160 HEALTH INSURANCE $626 5155 SUTA EXPENSE $162 $162 $162 $162 $162 5150 MEDICARE EXPENSE $469 $626 $4,379 $5,839 $755 5170 ADANDD/LIFE INSURANCE $36 $48 $48 $48 $4,518 $6,024 $6,024 $6,024 $48 5175 LIABILITY (TML) WORKERS COMP $566 $755 $755 $755 $5,839 $5,839 $600 TOTAL $45,672 $60,844 $60,844 $60,844 $60,844 5186 WELLE-WELLNESS PROG REIMB EMPL $5,839 5185 LONG TERM/SHORT TERM DISABILIT $61 $82 $82 $82 $82 5180 TMRS EXPENSE COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? Hire a Marketing Coordinator responsible for the development and implementation of marketing initiatives to ensure the offerings of the Parks and Recreation Department are professionally presented and readily accessible to the community. This position will manage promotional activities such as department, facility and program brochures, website content, graphic design, copy editing, and departmental collateral pieces. The current Administrative Assistant is performing this function and works extra hours each week as well as they are not assisting others with administrative duties as much as they could. With the Community Room available for additional classes and programs, there will be even greater work load than previous year. 1. The public will have better access to information about events, programs, parks, and offerings of the Department. 2. Events and programs will be more well attended and will positively impact more residents. 3.These items will be handled by a person who has specific skills in marketing and graphics. This will allow other staff members to concentrate on their specialty areas. 4.A person dedicated to this purpose will allow the Administrative Assistant to do their primary function of assisting others, thereby relieving their workload. $450 $600 $600 $600CUT261 One Marketing Coordinator in January 2019. WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? With the additional space at Town Hall, additional classes and programs will be offered. Proper marketing of these classes and programs will help increase attendance, thereby increasing registration fees paid to the Town. 1.It's likely that fewer people will be educated about the programs and classes being offered and attendance will be less. 2.The Administrative Assistant will continue to work on marketing items and not be available to help others in the department. 3. The Administrative Assistant will continue to work more than 40 hours each week. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS CUT262 TITLE TYPE RANK TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL COMMUNITY SERVICES 100-60-01EXP PARK ADMINISTRATION 2023LINE ITEM 2019 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE PICKUP TRUCK - PARK ADMIN DISCRETIONARY - 3 5 RESOURCES REQUESTED $242 6160 CAPITAL EXPENDITURE - VEHICLES $22,600 $0 $0 $0 $0 5353 OIL/GREASE/INSPECTIONS $200 5352 FUEL $500 $525 $550 $577 $605 COMMENTS $210 $220 $231 $2,650 TOTAL $23,300 $3,385 $3,420 $3,458 $3,497 7145 TRANSFER TO VERF $0 $2,650 $2,650 $2,650 N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Staff will continue to use their private vehicles to perform Town business. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? To purchase a vehicle to be used by Parks Administration,as well as the Recreation Division when needed to conduct Town business. 1/2 ton PU with bed liner and floor mats. This vehicle will be shared by multiple people within the department.It will allow staff to use a Town vehicle when traveling to meetings or between Town buildings on official business.It would also be used when performing site investigation and field visits associated with administering the Landscape and Tree Preservation Ordinance and while visiting sites associated with Parks CIP projects.It will also be used to transport supplies for different programs and special events.CUT263 TITLE TYPE RANK TOWN OF PROSPER FUND DEPARTMENT DIVISION 20 WATER/SEWER PUBLIC WORKS 200-50-02EXP WATER 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE MINI EXCAVATOR DISCRETIONARY - 1 2 RESOURCES REQUESTED $0 2023 6140 CAPITAL EXPENDITURE - EQUIPMENT $115,000 $0 $0 $0 $0 LINE ITEM 2019 $0TOTAL$115,000 $0 $0 2020 COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? To purchase a track mini excavator.Staff will have the ability to work in smaller, more confined areas. A purchase of a mini excavator could limit the amount used on rental equipment. N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Staff will continue to utilize bigger equipment for smaller projects, resulting in additional costs such as fuel and clean up costs associated with using equipment that isn't efficient on smaller projects. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTSCUT264 NET NET SAVINGS/TOTAL Page DIV / DEPT NON-DISCRETIONARY PACKAGE TITLE FTE's ONE-TIME ON GOING TOTAL COSTS REVENUE NET COST 269 TOWN SECRETARY'S OFFICE COPIER EXPENSES - 1,800 1,800 1,800 270 TOWN SECRETARY'S OFFICE ELECTION EXPENSES - 10,500 10,500 10,500 271 TOWN SECRETARY'S OFFICE CODIFICATION SERVICES - 1,200 1,200 1,200 272 TOWN SECRETARY'S OFFICE STRATEGIC PLANNING SERVICES - 6,000 6,000 6,000 273 FINANCE AUDIT SERVICES - 7,940 7,940 7,940 274 FINANCE APPRAISAL/TAX FEES - 18,500 18,500 18,500 275 INFORMATION TECHNOLOGY IDS/IPS SIEM SERVICES - 36,000 36,000 36,000 276 NON-DEPARTMENTAL VERF ANNUAL MARKET ADJUSTMENT - 84 84 84 277 POLICE OPERATIONS OVERTIME SRT TEAM - 19,829 19,829 19,829 278 POLICE OPERATIONS VERF ANNUAL MARKET ADJUSTMENT - 36,912 36,912 36,912 279 POLICE DISPATCH MAINTENANCE CAD - 2,575 2,575 2,575 280 POLICE DISPATCH RAVE MOBILE SAFETY/SMART 911 - 8,940 8,940 8,940 281 FIRE OPERATIONS INCREASE TO WATER/SEWER CHARGES - 7,357 7,357 7,357 282 FIRE OPERATIONS FLSA OVERTIME INCREASE - 2,839 2,839 2,839 283 FIRE OPERATIONS CERTIFICATION PAY INCREASE - 6,398 6,398 6,398 284 FIRE OPERATIONS SCBA AND BOTTLE REPLACEMENT 27,750 - 27,750 27,750 285 FIRE OPERATIONS VERF ANNUAL MARKET ADJUSTMENT - 368,220 368,220 368,220 286 FIRE MARSHAL VERF ANNUAL MARKET ADJUSTMENT - 8,000 8,000 8,000 287 BUILDING INSPECTIONS 2015/2017 CODE ADOPTION 20,744 - 20,744 20,744 288 BUILDING INSPECTIONS PROFESSIONAL SERVICES - BUREAU VERITAS 200,000 - 200,000 (200,000) - 289 BUILDING INSPECTIONS VERF ANNUAL MARKET ADJUSTMENT - 6,529 6,529 6,529 290 CODE COMPLIANCE VERF ANNUAL MARKET ADJUSTMENT - 181 181 181 291 STREETS OVERTIME - STREETS - 3,151 3,151 3,151 292 STREETS ELECTRICITY - STREETS - 20,000 20,000 20,000 293 STREETS TRAFFIC SIGNAL REPAIR - 10,000 10,000 10,000 294 STREETS SCHOOL ZONE SIGNAGE - LEGACY ELEMENTARY 15,000 - 15,000 15,000 295 STREETS VERF ANNUAL MARKET ADJUSTMENT - 2,290 2,290 2,290 296 STREETS US 380 MEDIAN STREET LIGHTING 471,000 14,000 485,000 485,000 297 FACILITIES MANAGEMENT FACILITY MAINTENANCE SERVICES - 88,736 88,736 88,736 298 PARK ADMINISTRATION INCREASED BUILDING COST FOR PARKS ADMIN - 21,520 21,520 21,520 299 PARK OPERATIONS WAREHOUSE LEASE INCREASE - 4,000 4,000 4,000 300 PARK OPERATIONS CHEMICAL INJECTION SYSTEM 65,000 50,000 115,000 115,000 301 PARK OPERATIONS WHITLEY PLACE POND WATER CHEMICALS - 30,000 30,000 (15,000) 15,000 302 PARK OPERATIONS VERF ANNUAL MARKET ADJUSTMENT - 14,140 14,140 14,140 GENERAL FUND NON-DISCRETIONARY PACKAGES FY 2018-2019 TOWN OF PROSPER 265 NET NET SAVINGS/TOTAL Page DIV / DEPT NON-DISCRETIONARY PACKAGE TITLE FTE's ONE-TIME ON GOING TOTAL COSTS REVENUE NET COST GENERAL FUND NON-DISCRETIONARY PACKAGES FY 2018-2019 TOWN OF PROSPER 303 PARK RECREATION INCREASE MAILING AND PRINTING LINE ITEMS - 2,145 2,145 2,145 304 PARK RECREATION INCREASING FUNDS FOR THE INCREASE IN PROGRAMMING - 31,500 31,500 (44,000) (12,500) - - TOTAL PROPOSED 0.0 $ 799,494 $ 841,286 $ 1,640,780 $ (259,000) $ 1,381,780 266 SAVINGS/ Page DIV / DEPT NON-DISCRETIONARY PACKAGE TITLE FTE's ONE TIME ON GOING TOTAL COSTS REVENUE TOTAL NET COST 305 WATER METER, MTU, AND METER BOX PURCHASE -28,420 28,420 28,420 306 WATER WATER PURCHASES -1,148,435 1,148,435 1,148,435 307 WATER OVERTIME - WATER -10,664 10,664 10,664 308 WATER VERF ANNUAL MARKET ADJUSTMENT -33,227 33,227 33,227 309 WASTEWATER WASTEWATER TREATMENT -802,211 802,211 802,211 310 WASTEWATER OVERTIME - WW -12,966 12,966 12,966 311 WASTEWATER VERF ANNUAL MARKET ADJUSTMENT -5,065 5,065 5,065 - - - - - - - - - - - - - - TOTAL PROPOSED 0.0 $ - $ 2,040,988 $ 2,040,988 $ - $ 2,040,988 TOWN OF PROSPER FY 2018-2019 NON-DISCRETIONARY PACKAGES WATER/SEWER FUND 267 SAVINGS/ Page DIV / DEPT NON-DISCRETIONARY PACKAGE TITLE FTE's ONE TIME ON GOING TOTAL COSTS REVENUE TOTAL NET COST 312 STORM DRAINAGE VERF ANNUAL MARKET ADJUSTMENT - STORM DRAINAGE -1,475 1,475 1,475 TOTAL PROPOSED $ - $ 1,475 $ 1,475 $ 1,475 TOWN OF PROSPER FY 2018-2019 NON-DISCRETIONARY PACKAGES OTHER FUNDS 268 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Funds are needed to cover additional copier click charges for two additional staff members. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? Increased funding is needed to cover copier click charges for the Town Secretary/PIO staff.Funds will be available to cover copier click charges. $1,800 2023 5330 COPIER EXPENSE $1,800 $1,800 $1,800 $1,800 $1,800 LINE ITEM 2019 $1,800TOTAL$1,800 $1,800 $1,800 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE COPIER EXPENSES NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL ADMINISTRATION 100-10-02EXP TOWN SECRETARY'S OFFICE 269 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A The funds are needed to continue to contract with Collin County and Denton County for election services. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? The cost of election services provided by Collin County and Denton County continue to increase each year due to the increase in population. Additionally, the Town has added a polling site at Fire Station 2,which adds to the cost of election services. The additional funds will cover projected increases in election services costs for FY 2018-2019. $10,500 2023 5460 ELECTION EXPENSE $10,500 $10,500 $10,500 $10,500 $10,500 LINE ITEM 2019 $10,500TOTAL$10,500 $10,500 $10,500 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE ELECTION EXPENSES NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL ADMINISTRATION 100-10-02EXP TOWN SECRETARY'S OFFICE 270 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A The Code must be codified regularly in order to remain up to date on the Town website. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? The Code of Ordinances is maintained in hard copy form and on the Town website through Franklin Publishing. Additional funds are needed to continue to codify the Code of Ordinances throughout the year. The Code will be updated regularly on the Town website. $1,200 2023 5480 CONTRACT SERVICES $1,200 $1,200 $1,200 $1,200 $1,200 LINE ITEM 2019 $1,200TOTAL$1,200 $1,200 $1,200 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE CODIFICATION SERVICES NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL ADMINISTRATION 100-10-02EXP TOWN SECRETARY'S OFFICE 271 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A The funds are needed to continue to provide full funding for a Strategic Planning facilitator. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? The FY 2017-2018 budget for the services of a Strategic Planning facilitator was $9,000. The actual cost of the facilitator was $15,000. The request is to provide full funding for Strategic Planning services in FY 2018-2019 Strategic Planning facilitation services are necessary for the annual Staff and Council Strategic Planning sessions to identify goals, objectives, and major initiatives for the year. $6,000 2023 5480 CONTRACT SERVICES $6,000 $6,000 $6,000 $6,000 $6,000 LINE ITEM 2019 $6,000TOTAL$6,000 $6,000 $6,000 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE STRATEGIC PLANNING SERVICES NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL ADMINISTRATION 100-10-02EXP TOWN SECRETARY'S OFFICE 272 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Funds will not be available to pay the Audit firm for the completion of the annual audit and Comprehensive Annual Financial Report preparation. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? The purpose of this request is to secure additional funds needed for the audit services contract.We went through the RFP process this year and the quotes came in higher than the amount in our current base budget. We will have the necessary funds to pay the Audit firm for completion of the annual audit and Comprehensive Annual Financial Report preparation. $7,940 2023 5412 AUDIT FEES $7,940 $7,940 $7,940 $7,940 $7,940 LINE ITEM 2019 $7,940TOTAL$7,940 $7,940 $7,940 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE AUDIT SERVICES NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL ADMINISTRATION 100-10-03EXP FINANCE 273 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A We will not be able to pay the vendors for the appraisal/collection of property taxes. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? This request will fund the increase to tax collection/appraisal fees paid to CCAD, DCAD and Collin County tax collector. Collection rates are charged per property assessed and billed by the respective agencies. Continued collection of property tax by the respective entities on behalf of the Town. $18,500 2023 5414 APPRAISAL / TAX FEES $18,500 $18,500 $18,500 $18,500 $18,500 LINE ITEM 2019 $18,500TOTAL$18,500 $18,500 $18,500 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE APPRAISAL/TAX FEES NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL ADMINISTRATION 100-10-03EXP FINANCE 274 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A The current security gap will remain exposing the Town to potentially costly cyber incidents. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? At the direction of the Town Manager,in FY 2017-18, I.T. will be implementing an IDS/IPS (Intrusion Detection System/Intrusion Prevention System) and SIEM (Security Information and Event Management) platform in order to close a security hole in the Town's cyber defenses by either acquiring those platforms,or engaging a MDR (Managed Detection and Response) firm that provides those platforms as a service. This request seeks to allocate the funds required for the ongoing maintenance costs associated with these platforms. Closing the current gap in security would greatly reduce the threats associated with ransomware, financial fraud, and phishing that are becoming more prevalent. MDR provides IDS, IPS and SIEM services for a predictable annual cost while at the same time eliminating the need to allocate staff resources to implement and maintain these complex systems. $42,000 2023 5480 CONTRACTED SERVICES $36,000 $38,000 $40,000 $42,000 $44,000 LINE ITEM 2019 $44,000TOTAL$36,000 $38,000 $40,000 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE IDS/IPS AND SIEM SERVICES NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL ADMINISTRATION 100-10-05EXP INFORMATION TECHNOLOGY 275 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Insufficient funds at time of scheduled vehicle/equipment replacement. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? VERF Annual Market Adjustment.Sufficient funds at time of scheduled vehicle/equipment replacement. $84 2023 7145 TRANSFER TO VERF $84 $84 $84 $84 $84 LINE ITEM 2019 $84TOTAL$84 $84 $84 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE VERF ANNUAL MARKET ADJUSTMENT - NON-DEPARTMENTAL NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL ADMINISTRATION 100-10-99EXP NON-DEPARTMENTAL 276 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A The SRT would not be in compliance with mandated training requirements. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? Increase in training funding to bring hours up to state standards.Keeps SRT in compliance with required training hours as mandated by the State. $237 5145 SOCIAL SECURITY EXPENSE $1,015 $1,015 $19,829 $19,829 5180 TMRS EXPENSE $2,214 $2,214 $2,214 $2,214 $2,214 TOTAL $19,829 $19,829 $19,829 5150 MEDICARE EXPENSE $237 $237 $237 $237 $1,015 $1,015 2023 5115 SALARIES - OVERTIME $16,363 $16,363 $16,363 $16,363 $16,363 LINE ITEM $1,015 2019 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE OVERTIME SRT TEAM NON-DISCRETIONARY RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL POLICE 100-20-01EXP OPERATIONS 277 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Insufficient funds at time of scheduled vehicle/equipment replacement. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? VERF Annual Market Adjustment.Sufficient funds at time of scheduled vehicle/equipment replacement. $36,912 2023 7145 TRANSFER TO VERF $36,912 $36,912 $36,912 $36,912 $36,912 LINE ITEM 2019 $36,912TOTAL$36,912 $36,912 $36,912 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE VERF ANNUAL MARKET ADJUSTMENT - POLICE NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL POLICE 100-20-01EXP OPERATIONS 278 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Supervisors will have to continue to disrupt or displace working Dispatchers in order to look into problems or create new routines. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? Working in the office is difficult due to not having CAD available.If Supervisors need to do any work on the CAD station, they have to wait to have an open CAD in Dispatch. Having maintenance CAD in the office will allow tracking down issues, making changes, etc. from the office. The only thing maintenance CAD cannot do is allow entering/dispatching calls. Maintenance CAD would allow the Supervisors to do everything they need from the office without having to disturb or displace the working Dispatchers.In addition, licenses can be moved from one computer to another. Therefore, that license could be moved to a Town laptop or any other Town desktop. $2,575 2023 5419 IT LICENSES $2,575 $2,575 $2,575 $2,575 $2,575 LINE ITEM 2019 $2,575TOTAL$2,575 $2,575 $2,575 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE MAINTENANCE CAD NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL POLICE 100-20-05EXP DISPATCH 279 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A The Town will no longer have the services provided to the citizens. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? The Town of Prosper subscribes to Rave Mobile Safety/Smart 911.This has been in the PD budget for the past years and is being relocated to the Dispatch Budget under IT Licenses along with ICS and ProQA fees. Citizens will continue to obtain services through Rave Mobile Safety and Smart 911. $8,940 2023 5419 IT LICENSES $8,940 $8,940 $8,940 $8,940 $8,940 LINE ITEM 2019 $8,940TOTAL$8,940 $8,940 $8,940 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE RAVE MOBILE SAFETY NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL POLICE 100-20-05EXP DISPATCH 280 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A The fund will be short at the end of each year. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? FY 2018 was the first year for department water/sewer charges. Our estimates were approximately half of the estimates for the year. This is an increase to the approximate amount of $15,000 total. Fully fund the water and sewer charges. $7,357 2023 5523 WATER/SEWER CHARGES $7,357 $7,357 $7,357 $7,357 $0 LINE ITEM 2019 $0TOTAL$7,357 $7,357 $7,357 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE INCREASE TO WATER/SEWER CHARGES NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL FIRE 100-30-01EXP OPERATIONS 281 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Our current FLSA overtime budget is mandatory pay. Without funding, this account would be negative. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? To cover additional FLSA overtime with the expected 3% step increases annually.To fully fund the FLSA account with the expected 3% step plan increase. $34 5145 SOCIAL SECURITY EXPENSE $145 $145 $2,839 $2,839 5180 TMRS EXPENSE $317 $317 $317 $317 $317 TOTAL $2,839 $2,839 $2,839 5150 MEDICARE EXPENSE $34 $34 $34 $34 $145 $145 2023 5116 SALARIES - FLSA OVERTIME $2,343 $2,343 $2,343 $2,343 $2,343 LINE ITEM $145 2019 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE FLSA OVERTIME INCREASE NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL FIRE 100-30-01EXP OPERATIONS 282 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A This account would be negative. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? To fund employees that have received certifications previously approved. Employees rewarded with pre-approved certification pay. Also increasing their knowledge and ability within the department with additional skill sets. $77 5145 SOCIAL SECURITY EXPENSE $327 $327 $6,398 $6,398 5180 TMRS EXPENSE $714 $714 $714 $714 $714 TOTAL $6,398 $6,398 $6,398 5150 MEDICARE EXPENSE $77 $77 $77 $77 $327 $327 2023 5127 SALARIES-CERTIFICATION PAY $5,280 $5,280 $5,280 $5,280 $5,280 LINE ITEM $327 2019 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE CERTIFICATION PAY INCREASE NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL FIRE 100-30-01EXP OPERATIONS 283 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Out of date equipment would have to remain on front line equipment. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? This request is for (3) SCBA - Self Contained Breathing Apparatus and (2) air bottles for the rapid intervention kits that are at the end of their service life. To replace and update self contained breathing apparatus on front line equipment to meet new standards. The existing equipment is reaching the end of its service life. $0 2023 6140 CAPITAL EXPENDITURE - EQUIPMENT $27,750 $0 $0 $0 $0 LINE ITEM 2019 $0TOTAL$27,750 $0 $0 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE SCBA AND BOTTLE REPLACEMENT NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL FIRE 100-30-01EXP OPERATIONS 284 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Insufficient funds at time of scheduled vehicle/equipment replacement. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? VERF Annual Market Adjustment.Sufficient funds at time of scheduled vehicle/equipment replacement. $368,220 2023 7145 TRANSFER TO VERF $368,220 $368,220 $368,220 $368,220 $368,220 LINE ITEM 2019 $368,220TOTAL$368,220 $368,220 $368,220 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE VERF ANNUAL MARKET ADJUSTMENT - FIRE NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL FIRE 100-30-01EXP OPERATIONS 285 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Insufficient funds at time of scheduled vehicle/equipment replacement. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? VERF Annual Market Adjustment.Sufficient funds at time of scheduled vehicle/equipment replacement. $8,000 2023 7145 TRANSFER TO VERF $8,000 $8,000 $8,000 $8,000 $8,000 LINE ITEM 2019 $8,000TOTAL$8,000 $8,000 $8,000 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE VERF ANNUAL MARKET ADJUSTMENT - FIRE MARSHAL NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL FIRE 100-30-05EXP MARSHAL 286 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Staff will not be able to properly enforce or adopt the 2015 International Codes and the 2017 National Electrical Code as part of the strategic goals set by the Town Council by the end of the 2018 calendar year. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? The Building Inspection Division has been requested to adopt the 2015 International Codes and the 2017 National Electrical Code as part of the strategic goals set by the Town Council by the end of the 2018 calendar year. With this adoption, staff needs to update their current code library with hard copy codebooks,pdf downloads for their computers and iPads, including associated documents referenced by the new codes. With this adoption, staff needs the Town attorney to review the multiple local amendments to these codes. 1.The International Codes are revised on a three (3) year cycle through ICC's highly-respected consensus code development process that draws upon the expertise of hundreds of plumbing, mechanical, electrical, energy and building and safety experts from across North America. Staff needs these documents to properly educate and enforce the requested adopted codes. 2.The adoption of the 2017 National Electrical Code and the 2015 International Codes is instrumental in maintaining a high ISO score for the Town regarding the building code (non-fire) rating. The adoption of a more recent code cycle is a substantial portion of this score. $0 LINE ITEM 2019 2020 $0 $0 5430 LEGAL FEES $5,000 $0 $0 $0 $0 TOTAL $20,744 $0 $0 5250 PUBLICATIONS $15,744 $0 $0 $0 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE 2015/2017 CODE ADOPTION NON-DISCRETIONARY 0 RESOURCES REQUESTED 2023 TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL DEVELOPMENT SERVICES 100-40-01EXP BUILDING INSPECTIONS 287 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? While there is not a revenue enhancement for this request, the revenue generated by the commercial building permits will offset this cost. Without this additional service, there is a high probability that staff will not be able to review the commercial plans within twenty (20) business days (established goal) nor be able to respond to all inspection requests within twenty-four (24) hours. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? Retain the services of Bureau Veritas to provide third party, professional plan review and inspection services for commercial and multi-family projects above and beyond what is currently budgeted for FY 2018-2019. Staff is currently aware of twenty-six (26) commercial projects for FY 2018-2019 that will be submitting permit applications. While Town Staff will review and inspect the majority of the projects, there are four (4) projects with an estimated gross square feet of 658,000 and an estimated permit value $442,756. A significant portion for the need of BVs service will be in the Matthew Southwest Mixed Use Development; including a 4 story office building,hotel, urban multifamily buildings with structured parking, and Cooks Children's Medical Center. Maintaining customer service with the builder and development community by providing timely and professional plan review and inspections of commercial and multi-family projects. $0 2023 5410 PROFESSIONAL SERVICES $200,000 $0 $0 $0 $0 LINE ITEM 2019 $0TOTAL$200,000 $0 $0 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE PROFESSIONAL SERVICES - BUREAU VERITAS NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL DEVELOPMENT SERVICES 100-40-01EXP BUILDING INSPECTIONS 288 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Insufficient funds at time of scheduled vehicle/equipment replacement. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? VERF Annual Market Adjustment.Sufficient funds at time of scheduled vehicle/equipment replacement. $6,529 2023 7145 TRANSFER TO VERF $6,529 $6,529 $6,529 $6,529 $6,529 LINE ITEM 2019 $6,529TOTAL$6,529 $6,529 $6,529 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE VERF ANNUAL MARKET ADJUSTMENT - INSPECTIONS NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL DEVELOPMENT SERVICES 100-40-01EXP BUILDING INSPECTIONS 289 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Insufficient funds at time of scheduled vehicle/equipment replacement. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? VERF Annual Market Adjustment.Sufficient funds at time of scheduled vehicle/equipment replacement. $181 2023 7145 TRANSFER TO VERF $181 $181 $181 $181 $181 LINE ITEM 2019 $181TOTAL$181 $181 $181 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE VERF ANNUAL MARKET ADJUSTMENT - CODE COMPLIANCE NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL DEVELOPMENT SERVICES 100-40-02EXP CODE COMPLIANCE 290 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A The Street division will have to reduce the staff present at town events for assistance. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? To increase overtime for the Streets division.The division will continue to assist with Town events such as the Christmas Festival, Community Picnic, Spring Clean Up, and Pride in the Sky. Additionally, this request will help supplement the overtime necessary to add traffic signal issues to on call job duties. $38 5145 SOCIAL SECURITY EXPENSE $161 $161 $3,151 $3,151 5180 TMRS EXPENSE $352 $352 $352 $352 $352 TOTAL $3,151 $3,151 $3,151 5150 MEDICARE EXPENSE $38 $38 $38 $38 $161 $161 2023 5115 SALARIES - OVERTIME $2,600 $2,600 $2,600 $2,600 $2,600 LINE ITEM $161 2019 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE OVERTIME - STREETS NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL PUBLIC WORKS 100-50-01EXP STREETS 291 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Street lights will not be utilized. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? To maintain street lighting on streets and thoroughfares to provide safe roadways for travelers and lessen crime events. Maintain street lighting, lessening crime events and provide safe roadways. $80,000 2023 5527 ELECTRICITY - STREET LIGHTS $20,000 $40,000 $60,000 $80,000 $100,000 LINE ITEM 2019 $100,000TOTAL$20,000 $40,000 $60,000 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE ELECTRICITY - STREETS NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL PUBLIC WORKS 100-50-01EXP STREETS 292 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Outsourcing of repair work will be required. Signal outages will become more frequent with time, and the outages will take longer to repair. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? To provide on-call maintenance and repairs of traffic signals. Provide general maintenance and repairs on traffic signals, as well as replacement parts and trouble shooting. $10,000 2023 5480 CONTRACT SERVICES $10,000 $10,000 $10,000 $10,000 $10,000 LINE ITEM 2019 $10,000TOTAL$10,000 $10,000 $10,000 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE TRAFFIC SIGNAL REPAIR NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL PUBLIC WORKS 100-50-01EXP STREETS 293 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A When the school opens in Fall 2019, there would be no required signage depicting the school zones. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? To install required school zone signage and flashers to serve the proposed Legacy Elementary in the Parks at Legacy development. Proper signage needed to provide school zone safety. $0 2023 5640 SIGNS AND HARDWARE $15,000 $0 $0 $0 $0 LINE ITEM 2019 $0TOTAL$15,000 $0 $0 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE SCHOOL ZONE SIGNAGE - LEGACY ELEMENTARY NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL PUBLIC WORKS 100-50-01EXP STREETS 294 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Insufficient funds at time of scheduled vehicle/equipment replacement. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? VERF Annual Market Adjustment.Sufficient funds at time of scheduled vehicle/equipment replacement. $2,290 2023 7145 TRANSFER TO VERF $2,290 $2,290 $2,290 $2,290 $2,290 LINE ITEM 2019 $2,290TOTAL$2,290 $2,290 $2,290 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE VERF ANNUAL MARKET ADJUSTMENT - STREETS NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL PUBLIC WORKS 100-50-01EXP STREETS 295 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A The Town would be in violation of the terms of the ILA with the City of Frisco and the City of McKinney. Without the Town's participation, the street lighting would not be installed. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? For the design and construction of the median street lighting on US 380 from Lovers Lane to Custer Road per the ILA with City of Frisco and City of McKinney. The $485,000 capital cost represents the Town of Prosper's share of the estimated costs for the project. Included in the request is the estimated $14,000 annual maintenance cost to be paid to Frisco beginning FY 2020. Street lighting for the traveling public on US 380 from Lovers Lane to Custer Road. $14,000 LINE ITEM 2019 2020 $14,000 $14,000 6110 CAPITAL EXPENDITURE $485,000 $0 $0 $0 $0 TOTAL $485,000 $14,000 $14,000 5320 REPAIRS AND MAINTENANCE $0 $14,000 $14,000 $14,000 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE US 380 MEDIAN STREET LIGHTING NON-DISCRETIONARY 0 RESOURCES REQUESTED 2023 TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL PUBLIC WORKS 100-50-01EXP STREETS 296 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A There will not be adequate funding for janitorial supplies and services, porter day services, coffee supplies and services, etc. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? The purpose of this request is to allocate additional funds for the cost of facilities maintenance services at the new Town Hall facility. Included are janitorial supplies and services, porter day services, coffee supplies and services, etc. The Town is hoping to contract with a facility management company to oversee the day to day janitorial requirements as well as maintenance of the new Town Hall facility. The contracted company will also oversee a coffee service. $88,736 2023 5480 CONTRACT SERVICES $88,736 $88,736 $88,736 $88,736 $88,736 LINE ITEM 2019 $88,736TOTAL$88,736 $88,736 $88,736 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE FACILITY MAINTENANCE SERVICES NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL PUBLIC WORKS 100-50-05EXP FACILITIES MANAGEMENT 297 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Funds will be diverted from other line items to pay for necessary items. Deferred maintenance on items,if funds are not available. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? Fund the increased expense due to Parks Administration and the Recreation division utilizing the buildings at 407 and 409 East First Street. In the past, these cost were shared or borne by Development Services and/or Engineering. There will be sufficient funds budgeted for the essential items needed to operate and occupy these buildings. The additional cost of electricity was absorbed in the base budget through savings in the base budget. $23,965 $1,212 5526 DATA NETWORK $6,000 $6,300 $6,615 $6,945 $7,292 5524 GAS - BUILDING $1,000 $25,004TOTAL$21,520 $21,980 $22,955 $1,050 $1,100 $1,155 $1,850 5523 WATER/SEWER CHARGES $1,000 $1,030 $1,060 $1,100 $1,150 5480 CONTRACT SERVICES $1,520 $1,600 $1,680 $1,765 $13,000 $13,500 LINE ITEM 2019 2020 2021 2022 2023 5340 BUILDING REPAIRS $12,000 $12,000 $12,500 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL COMMUNITY SERVICES 100-60-01EXP PARK ADMINISTRATION SUPPLEMENTAL DETAILS - ACTIVE INCREASED BUILDING COST FOR PARKS ADMIN NON-DISCRETIONARY 0 298 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A There will not be sufficient funds to pay rent for the building Parks Operations uses for offices and equipment storage. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? Fund the triple net fees incurred for the lease of the Parks Operations' shop at Frontier Parkway.Parks Operations will be able to pay the triple net fees imposed by the property owner for the shop at Frontier Parkway. $10,000 2023 5310 RENTAL EXPENSE $4,000 $6,000 $8,000 $10,000 $12,000 LINE ITEM 2019 $12,000TOTAL$4,000 $6,000 $8,000 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE WAREHOUSE LEASE INCREASE NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL COMMUNITY SERVICES 100-60-02EXP PARK OPERATIONS 299 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Increased cost in top dressing, and specialty fertilizers over the years in an effort to mitigate the issues caused by high salinity. The quality of turf will continue to deteriorate requiring re-sodding of fields. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? This request will be to convert the existing fertigation system at Frontier Park to a chemical injection system to combat high salinity in the irrigation water, as well as install a new system, and chemical cost. Frontier Park has two sets of pumps that supply irrigation water to the park in separate systems.An injection system is required for each pumping system. This proposal budgets $10k for cost of renovating the existing fertigation system, $55k for a new system to be installed at the second location, and $50k for chemical costs. The well used to provide irrigation water is high in salinity. After years of use, the increased salinity in the soil profile is causing issues with the turf and trees at the park. A chemical injection system will inject a small amount of chemical directly into the irrigation water to neutralize the salt. Reducing the salinity in the irrigation water is required for the long term quality of turf and landscape plants. $60,000 LINE ITEM 2019 2020 $55,000 $60,000 6140 CAPITAL EXPENDITURE - EQUIPMENT $65,000 $0 $0 $0 $0 TOTAL $115,000 $50,000 $55,000 5355 CHEMICALS/FERTILIZERS $50,000 $50,000 $55,000 $55,000 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE CHEMICAL INJECTION SYSTEM NON-DISCRETIONARY 0 RESOURCES REQUESTED 2023 TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL COMMUNITY SERVICES 100-60-02EXP PARK OPERATIONS 300 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? The Town will receive $15,000 a year per the developers agreement.Either we do not provide the chemicals and are in breech of the contract,or the funds will need to be diverted from elsewhere in the budget to fund this expense. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? To add chemicals to the pond to mitigate salt from the well water.Per the developers agreement, the Town agreed to perform maintenance at the same level or higher than what the developer was doing. The developer has the injection systems in place.We must now provide chemicals for that system. $30,000 2023 5355 CHEMICALS/FERTILIZERS $30,000 $30,000 $30,000 $30,000 $30,000 LINE ITEM 2019 $30,000TOTAL$30,000 $30,000 $30,000 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE WHITLEY PLACE POND WATER CHEMICALS NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL COMMUNITY SERVICES 100-60-02EXP PARK OPERATIONS 301 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Insufficient funds at time of scheduled vehicle/equipment replacement. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? VERF Annual Market Adjustment.Sufficient funds at time of scheduled vehicle/equipment replacement. $14,140 2023 7145 TRANSFER TO VERF $14,140 $14,140 $14,140 $14,140 $14,140 LINE ITEM 2019 $14,140TOTAL$14,140 $14,140 $14,140 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE VERF ANNUAL MARKET ADJUSTMENT - PARK OPS NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL COMMUNITY SERVICES 100-60-02EXP PARK OPERATIONS 302 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? The mailing will increase awareness of programs which should increase registrations and revenue. Residents, especially those new to Town, may not be aware of Prosper's programs and activities. These mass mailings help residents both new and existing to know what and when classes are being offered.If the programs are not advertised, potential revenues may be negatively impacted. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? The Recreation division currently mails out 2 postcards a year, along with 2 senior newsletters. These mailings inform residents of activities, events and ongoing recreational programs. With the population growth,we have seen an increase in needed mailings from year to year. The budget has remained the same. Although a new printer was selected that has been less expensive,it is anticipated that there will not be available funds to send the postcards and newsletters to each Prosper resident in 2019. 2015, 5,000 postcards were mailed 2016, 5,700 postcards were mailed 2017, 7,500 postcards were mailed 2018, 8,759 postcards mailed for summer activities (less expensive vendor) The Recreation division continues to mail a bi-annual newsletter to Prosper's Active Adult community members 2015, 450 were mailed 2016, 600 were mailed 2017, 700 were mailed 2018, 600 were mailed The number of mailers continues to increase with the number of homes/population. The benefits of additional funding helps to increase awareness of year round programs, activities and events which will facilitate an increase in registration numbers and revenue. Many of our active adults still rely on traditional mail for communication.We want to continue to turn out a good product that represents the Town well. This meets Goals: 4. Maximize recreation and Leisure Opportunities 5. Maintains Community Character 9. Prioritize communication with engaged residents $3,119 LINE ITEM 2019 2020 $3,295 $3,757 5280 PRINTING AND REPRODUCTION $365 $423 $491 $559 $638 TOTAL $2,145 $2,487 $2,891 5240 POSTAGE AND DELIVERY $1,780 $2,064 $2,400 $2,736 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE INCREASE MAILING AND PRINTING LINE ITEMS NON-DISCRETIONARY 0 RESOURCES REQUESTED 2023 TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL COMMUNITY SERVICES 100-60-03EXP RECREATION 303 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? Over the last few years,on average, program registration has increased revenue by 30%.An increase in registration also requires an increase in expenses to pay the instructors. 70/30 split. Without this addition of funds, staff will be limited on the number of recreational programs and activities that can be offered to the residents of Prosper. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? The Recreation Activities line item covers the 70/30 fee split with the instructor, along with the recreation supplies needed for programming. The Recreation Division funds has had a deficit in funding for the past few years. This shortage has been a result of increased registration numbers and participation. This increase will more accurately represent the required funds needed this year on recreational programming. This budget increase is more than offset by the revenue generated by the increased participation. Within increases in registration,it requires additional expenses for contract instructors, and increased online registrations fees. The request meets goal 4 Maximize Recreation and Leisure Opportunities. Residents will be able to stay in Prosper for their recreational needs. This increase will allow for an expanded list of recreational opportunities to be offered to the community. The annual budget will more accurately represent the income and expenses associated with recreational classes. $69,205 2023 5995 RECREATION ACTIVITIES $31,500 $40,950 $53,235 $69,205 $86,772 LINE ITEM 2019 $86,772TOTAL$31,500 $40,950 $53,235 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE INCREASING FUNDS FOR THE INCREASE IN PROGRAMMING NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 10 GENERAL COMMUNITY SERVICES 100-60-03EXP RECREATION 304 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Loss of services to new and existing residents. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? To purchase 200 additional meters, MTU's, and meter boxes, to supplement growth. Services will not be delayed, and we will be bale to provide services without interruption due to growth. $28,420 2023 5545 METER PURCHASES $28,420 $28,420 $28,420 $28,420 $28,420 LINE ITEM 2019 $28,420TOTAL$28,420 $28,420 $28,420 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE METER, MTU, AND METER BOX PURCHASE NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 20 WATER/SEWER PUBLIC WORKS 200-50-02EXP WATER 305 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A An increase in budget will be required to purchase additional water. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? To purchase treated water from NTMWD.To continue to provide excellent service to residents. The 2017 rate study was used to provide the cost requested. $1,329,458 2023 5550 WATER PURCHASES $1,148,435 $1,205,857 $1,266,150 $1,329,458 $1,395,931 LINE ITEM 2019 $1,395,931 TOTAL $1,148,435 $1,205,857 $1,266,150 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE WATER PURCHASES NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 20 WATER/SEWER PUBLIC WORKS 200-50-02EXP WATER 306 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Response times will diminish. Some emergencies that require additional personnel will be delayed to the next day, rather than being solved and fixed immediately, as they should. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? To provide additional overtime to the water division due to an increase in the number of individuals on call from two staff members to three staff members. Additionally, the number of calls have increased due to the group that has formed entitled Safer Water North Texas. Increasing the number of individuals prepared to be dispatched afterhours has increased response times. Additional on call staff are also better equipped to respond to water and wastewater emergencies and are prepared to respond within the required time frame to better assist water and wastewater emergencies. $128 5145 SOCIAL SECURITY EXPENSE $545 $545 $10,664 $10,664 5180 TMRS EXPENSE $1,191 $1,191 $1,191 $1,191 $1,191 TOTAL $10,664 $10,664 $10,664 5150 MEDICARE EXPENSE $128 $128 $128 $128 $545 $545 2023 5115 SALARIES - OVERTIME $8,800 $8,800 $8,800 $8,800 $8,800 LINE ITEM $545 2019 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE OVERTIME - WATER NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 20 WATER/SEWER PUBLIC WORKS 200-50-02EXP WATER 307 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Insufficient funds at time of scheduled vehicle/equipment replacement. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? VERF Annual Market Adjustment.Sufficient funds at time of scheduled vehicle/equipment replacement. $33,227 2023 7145 TRANSFER TO VERF $33,227 $33,227 $33,227 $33,227 $33,227 LINE ITEM 2019 $33,227TOTAL$33,227 $33,227 $33,227 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE VERF ANNUAL MARKET ADJUSTMENT - WATER NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 20 WATER/SEWER PUBLIC WORKS 200-50-02EXP WATER 308 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Growth will have to subside because treatment will cease. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? To provide wastewater treatment using NTMWD and UTRWD. Current: $1,324,019 has been used to date. The FY estimate = $2,600,000 $2,119,772 -$2,600,000 ---------------- $480,228 increase needed. $2,600,000 x 12% increase = $312,000 + $480,228 = $792,220 The Town will continue to grow, and we will be able to provide proper service. $802,211 2023 5560 SEWER MANAGEMENT FEES $802,211 $802,211 $802,211 $802,211 $802,211 LINE ITEM 2019 $802,211TOTAL$802,211 $802,211 $802,211 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE WASTEWATER TREATMENT NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 20 WATER/SEWER PUBLIC WORKS 200-50-03EXP WASTEWATER 309 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Response times will diminish. Some emergencies that require additional personnel will be delayed to the next day, rather than being solved and fixed immediately, as they should. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? To provide additional overtime to the Wastewater division due to an increase in the number of individuals on call from two staff members to three staff members. Additionally, the number of calls have increased due to the group that has formed entitled Safer Water North Texas. Increasing the number of individuals prepared to be dispatched afterhours has increased response times. Additional on call staff are also better equipped to respond to water and wastewater emergencies and are prepared to respond within the required time frame to better assist water and wastewater emergencies. $155 5145 SOCIAL SECURITY EXPENSE $663 $663 $12,966 $12,966 5180 TMRS EXPENSE $1,448 $1,448 $1,448 $1,448 $1,448 TOTAL $12,966 $12,966 $12,966 5150 MEDICARE EXPENSE $155 $155 $155 $155 $663 $663 2023 5115 SALARIES - OVERTIME $10,700 $10,700 $10,700 $10,700 $10,700 LINE ITEM $663 2019 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE OVERTIME - WW NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 20 WATER/SEWER PUBLIC WORKS 200-50-03EXP WASTEWATER 310 TITLE TYPE RANK N/A WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? N/A Insufficient funds at time of scheduled vehicle/equipment replacement. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? VERF Annual Market Adjustment.Sufficient funds at time of scheduled vehicle/equipment replacement. $5,065 2023 7145 TRANSFER TO VERF $5,065 $5,065 $5,065 $5,065 $5,065 LINE ITEM 2019 $5,065TOTAL$5,065 $5,065 $5,065 2020 2021 2022 SUPPLEMENTAL DETAILS - ACTIVE VERF ANNUAL MARKET ADJUSTMENT - WASTEWATER NON-DISCRETIONARY 0 RESOURCES REQUESTED TOWN OF PROSPER FUND DEPARTMENT DIVISION 20 WATER/SEWER PUBLIC WORKS 200-50-03EXP WASTEWATER 311 TITLE TYPE RANK TOWN OF PROSPER FUND DEPARTMENT DIVISION 45 STORM DRAINAGE UTILITY FUND ENGINEERING 450-98-02EXP STORMWATER SUPPLEMENTAL DETAILS - ACTIVE VERF ANNUAL MARKET ADJUSTMENT - STORM DRAINAGE NON-DISCRETIONARY 0 RESOURCES REQUESTED 2023 7145 TRANSFER TO VERF $1,475 $1,475 $1,475 $1,475 $1,475 LINE ITEM 2019 2020 2021 2022 WHAT ARE THE REVENUE ENHANCEMENTS ASSOCIATED WITH THIS REQUEST?WHAT ARE THE CONSEQUENCES OF NOT FUNDING THIS REQUEST? TOTAL $1,475 $1,475 $1,475 $1,475 $1,475 COMMENTS WHAT IS THE PURPOSE OF THIS REQUEST?DESCRIBE THE BENEFITS THAT WILL BE GAINED FROM THIS REQUEST? VERF Annual Market Adjustment.Sufficient funds at time of scheduled vehicle/equipment replacement. N/A Insufficient funds at time of scheduled vehicle/equipment replacement. SUMMARIZE NEW POSITIONS IN THIS REQUEST FINANCE / BUDGET OFFICE / CMO COMMENTS N/A31 2 Five‐Year Capital Improvement Program The five‐year CIP is an integral part of the Town’s strategic project planning process related to capital infrastructure for streets, traffic improvements, parks, Town facilities, water, wastewater and drainage lines. Future needs are identified to aid the development of operating and capital budgets. Operating budgets are funded by current revenues, while the capital budgets are funded from various sources, including impact fees, developer contributions, one‐time uses of surplus fund balance or from debt proceeds. Debt service payments for the retirement of debts are built into the operating budgets by allocating property taxes and transfers from other sources.  The following pages outline the projected needs for the Town. 313 Total Prior Years 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2028 Cost 01 1412-ST Downtown Enhancements (Broadway) 200,000 2,365,959 2,565,959 02 1512-ST First Street (DNT - Coleman) 1,076,000 8,000,000 9,076,000 03 1507-ST West Prosper Road Improvements 6,000,000 6,781,000 3,100,000 15,881,000 04 1622-ST Main Street (First - Broadway) 625,000 625,000 05 Gates of Prosper, TIRZ No. 1 (Richland, Lovers Lane, Detention) 1,214,388 2,079,632 2,532,536 5,826,556 06 Matthews Southwest, TIRZ No. 2 188,352 440,601 628,953 07 1511-ST Prosper Trail (Kroger - Coit) 305,000 4,457,308 4,762,308 08 1721-ST Windsong Road Repairs, Phase 1 & 2 Acacia Parkway (Gee Road - Windsong Parkway) 1,022,782 1,022,782 09 1812-ST Windsong Road Repairs (Uretek) 920,000 920,000 10 1817-ST Windsong Road Repairs, Phase 3 710,000 710,000 11 US 380 (Denton County Line - Lovers Lane) 59,000,000 59,000,000 12 1709-ST Prosper Trail (Coit - Custer) - 4 lanes 610,000 200,000 11,755,000 12,565,000 13 1710-ST Coit Road (First - Frontier) - 4 lanes 689,900 600,000 14,000,000 15,289,900 14 1307-ST Frontier Parkway (BNSF Overpass) 20,345,000 2,210,000 22,555,000 15 DNT Southbound Frontage Road 17,000,000 17,000,000 16 Teel Parkway (DCFWSD#10), Phase 2 1,000,000 1,000,000 17 1513-ST Old Town Streets 2015 (Fifth, McKinley) 1,000,000 1,000,000 18 1803-ST Fifth Street (Coleman - Church) 375,000 375,000 19 1804-ST Third Street (Main - Coleman) 250,000 250,000 20 1701-ST Eighth Street (Church - PISD Admin) 260,000 260,000 21 1702-ST Field Street (First - Broadway) 250,000 250,000 22 1708-ST E-W Collector (Cook Lane - DNT); design done w/ Cook Lane 125,000 1,250,000 1,375,000 23 1820-ST First (DNT Intersection Improvements) 150,000 1,250,000 1,400,000 24 1823-ST Victory Way (Coleman - Frontier) - 2 lanes of 4 lane ultimate 250,000 2,250,000 2,500,000 25 1830-ST Prosper Trail (DNT Intersection Improvements) 75,000 75,000 26 1831-ST First Street/BNSF RR Overpass Study 40,000 40,000 27 1832-ST Prosper Trail/BNSF RR Overpass Study 40,000 40,000 28 1824-ST Fishtrap (Teel Intersection Improvements) 150,000 1,350,000 1,500,000 29 1708-ST Cook Lane (First - End) 150,000 2,100,000 2,250,000 30 1825-ST Coleman Street (Gorgeous - Prosper Trail) - 4 lanes 375,000 2,125,000 2,500,000 31 FM 2478 (US 380 - FM 1461) 80,000 169,000 69,000 56,500,000 56,818,000 32 Coleman Street (at Prosper HS) 700,000 700,000 33 1908-ST Fifth Street (Parvin - Craig) 400,000 400,000 34 1908-ST Lane Street (First - Third) 225,000 225,000 35 1908-ST North Street (Seventh - Eighth) 175,000 175,000 36 1908-ST Pecan Street (First - End) 200,000 200,000 37 Craig Street (Preston - First) 750,000 750,000 38 Craig Street (First - Broadway) 350,000 350,000 39 Craig Street (Broadway - Fifth) 200,000 200,000 40 DNT Overpass at US380 8,000,000 92,000,000 100,000,000 41 US 380 (US 377 - Denton County Line) 129,728,061 129,728,061 42 DNT Main Lane (US 380 - FM 428) 87,500,000 262,500,000 350,000,000 43 Crown Colony (Meadow Run - Bradford) 465,000 465,000 44 Crown Colony (Bradford - High Point) 500,000 500,000 45 Ridgewood (Hays - Crown Colony) 560,000 560,000 46 Waterwood (Ridgewood - End) 150,000 150,000 47 Colonial (Ridgewood - End)150,000 150,000 48 Shady Oaks Lane (Ridgewood - End)150,000 150,000 49 Riverhill (Ridgewood - End)150,000 150,000 50 Plymouth Colony (Bradford - High Point)400,000 400,000 51 Plymouth Colony Circle (Plymouth Colony - End)200,000 200,000 52 Prestonview (Hays - Betts)750,000 750,000 53 Betts Lane (Prestonview - High Point)250,000 250,000 54 High Point Drive (Hays - Betts)725,000 725,000 55 West Yorkshire Drive (High Point - Bradford)250,000 250,000 56 Bradford Drive (West Yorkshire-Plymonth Colony)600,000 600,000 57 Chandler Circle (Preston Road-Hays)700,000 700,000 58 1703-ST Parvin Road (Good Hope - FM 1385) 270,000 270,000 59 1704-ST Pasewark (Preston - Hickory) 400,000 400,000 60 FM 1461 (SH 289 - CR 165) 53,000,000 53,000,000 61 Coleman Street (Prosper Trail - Preston) - 4 lanes 6,000,000 6,000,000 62 Fishtrap (Teel - DNT) - 4 lanes 13,500,000 13,500,000 63 Teel Parkway (US 380 - Fishtrap) - Add 2 lanes to make 4 4,500,000 4,500,000 69,908,640 60,162,282 15,791,536 12,819,000 278,228,061 87,500,000 0 382,050,000 906,459,519 Summary of Capital Improvement Program - 09/11 FINAL General Fund Projects IndexStreet Projects Subtotal 314 Issued Debt Unissued Debt Unissued Debt Reimbursement Authorized Authorized Unauthorized Resolution 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2028 2,320,686 D 245,589 01 1,076,000 A, D 8,000,000 8,000,000 02 9,516,000 B,C 4,265,000 2,100,000 2,100,000 03 400,000 E 225,000 04 5,826,556 H 05 628,953 J 06 4,557,000 A,D 205,308 07 1,022,782 D 08 920,000 D,Z 09 710,000 710,000 10 59,000,000 X 11 810,000 A 11,755,000 11,755,000 12 1,289,900 A 14,000,000 14,000,000 13 20,375,000 A,X 949,004 720,996 510,000 365,000 1,230,996 14 17,000,000 X 15 1,000,000 X 16 1,000,000 1,000,000 17 375,000 375,000 18 250,000 250,000 19 260,000 260,000 20 250,000 250,000 21 1,375,000 A 22 1,400,000 D 23 250,000 D 385,000 1,865,000 2,250,000 24 75,000 A 25 40,000 D 26 40,000 D 27 150,000 D 1,350,000 1,350,000 28 150,000 A 2,100,000 2,100,000 29 375,000 D 2,125,000 2,125,000 30 56,818,000 A,X 31 700,000 C 32 400,000 D 33 225,000 D 34 175,000 D 35 200,000 D 36 750,000 750,000 37 350,000 350,000 38 200,000 200,000 39 96,000,000 D,J, X 4,000,000 4,000,000 40 129,728,061 X 41 350,000,000 X 42 53,816 411,184 465,000 43 500,000 500,000 44 560,000 560,000 45 150,000 150,000 46 150,000 150,000 47 150,000 150,000 48 150,000 150,000 49 400,000 400,000 50 200,000 200,000 51 750,000 750,000 52 250,000 250,000 53 725,000 725,000 54 250,000 250,000 55 600,000 600,000 56 700,000 700,000 57 270,000 270,000 58 400,000 400,000 59 53,000,000 X 60 700,000 A 5,300,000 5,300,000 61 1,250,000 A 12,250,000 12,250,000 62 500,000 A 4,000,000 4,000,000 63 819,293,938 5,889,901 4,594,812 76,681,184 365,000 2,845,000 5,580,996 8,750,000 0 0 0 64,100,000 A Impact Fees G Park Development Fund B Grant and Interlocal Funds H TIRZ #1 C Developer Agreements J TIRZ #2 D General Fund K Escrows E Water / Wastewater Fund X Non-Cash Contributions F Stormwater Drainage Fund Z Other Sources (See Detail) 01 IndexUnissued Debt Schedule Description Codes - Other Sources Funding Sources Other Sources 315 Total Prior Years 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2028 Cost 01 1827-TR Median Lighting - US 380 (Denton County - Custer)485,000 485,000 02 Median Lighting - Coit Road (First - Frontier)1,000,000 1,000,000 03 Median Lighting - First Street (Craig - Coit)625,000 625,000 04 Median Lighting - Prosper Trail (Dallas Pkwy - Preston)825,000 825,000 05 Median Lighting - Prosper Trail (Preston - Coit 625,000 625,000 06 Traffic Signal - FM 1461 & Coit Rd 125,000 125,000 07 Traffic Signal - FM 1461 & FM 2478 (Custer Rd)125,000 125,000 08 Traffic Signal - FM 2478 (Custer Rd) & Prosper Trail 125,000 125,000 09 Traffic Signal - SH 289 & Coleman Rd 220,000 220,000 10 1909-TR Traffic Signal - Coit Rd & First Street 250,000 250,000 11 Traffic Signal - DNT & Frontier: (Collin County)400,000 400,000 12 Traffic Signal - DNT & Prosper Trail: (Collin County)400,000 400,000 13 Traffic Signal - Coit Rd & Richland Boulevard 250,000 250,000 14 Traffic Signal - Fishtrap & Gee Road 250,000 250,000 15 Traffic Signal - Fishtrap & Teel Parkway 250,000 250,000 16 Traffic Signal - Fishtrap & Windsong Parkway 250,000 250,000 17 Traffic Signal - FM 1385 & Fishtrap 125,000 125,000 18 Traffic Signal - SH 289 & Lovers Lane 220,000 220,000 595,000 1,535,000 1,345,000 0 0 0 3,075,000 6,550,000 Total Prior Years 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2028 Cost Neighborhood Park 01 1806-PK Star Trail Park #1 (7.5 Acres / No Lights)985,000 985,000 02 Lakewood Preserve (22 Acres / No Lights)483,000 483,000 966,000 03 1802-PK Hays Park (2 Acres / No Lights)50,000 300,000 350,000 04 Prairie Park (6.7 Acres / No Lights)300,000 300,000 05 Tanners Mill Park 468,000 500,000 968,000 06 Town Hall Open Space Park 55,000 2,000,000 2,055,000 07 Pecan Grove Irrigation (21.5 Acres / No Lights)75,000 75,000 08 Star Trail Park #2 (7.5 Acres / No Lights)1,393,000 1,393,000 09 Windsong Ranch Neighborhood Park #2 (7.5 Acres / No Lights)1,100,000 1,100,000 10 Pecan Grove Phase 2 (21.5 Acres / No Lights) (basketball, pavilion, parking, security lighting) 67,500 675,000 742,500 11 Park Operations Park (Convert area where Ops is into park) (17 Acres / No Lights) 50,000 425,000 475,000 12 Windsong Ranch Neighborhood Park #3 (7.5 Acres / No Lights)1,200,000 1,200,000 13 Star Trail Park #3 7.5 Acres / No Lights)1,160,000 1,160,000 14 Cedar Grove Park Phase 2 (9.8 Acres / No Lights)300,000 300,000 15 1303-PK Cockrell Park (8.4 Acres / No Lights)90,000 1,012,640 1,102,640 Trails 16 1801-PK Whitley Place H&BTrail Extension 70,000 500,000 570,000 17 Windsong H&B Trail Phases 3C,5,6A, 6B, 7, 8, and 9.450,524 450,524 450,524 450,524 450,524 2,252,620 18 1910-PK Hike and Bike Master Plan 35,000 35,000 19 1911-PK Pecan Grove H&B Trail 30,000 410,000 440,000 20 Star Trail H&B Trail Phases 1, 2, 3, and 4.100,000 100,000 1,000,000 1,200,000 21 Whitley Place H&B Trail (Power line Easement)280,000 280,000 22 H&B Trail Heads / H&B Trail Gateways 100,000 100,000 500,000 700,000 23 Future unnamed H&B Trail 1,000,000 1,000,000 Community Park 24 1603-PK Frontier Park - North Field Improvements (17 Acres / Lights)11,360,815 31,195 11,392,010 25 1808-PK West Park Land (200 Acres / Lights)50,000 50,000 26 Town Lake Improvements (24 Acres / Lights)15,000 300,000 315,000 27 Sexton Park (69 Acres / Lights) (Sports Fields)7,650,000 7,650,000 28 Sexton Park Phase 2 (Lights) (Additional Sports Fields)15,000,000 15,000,000 29 Windsong Ranch Community Park (51 Acres / Lights)17,000,000 17,000,000 30 Prosper Center Community Park ( 30 Acres / no lights)15,000,000 15,000,000 31 Star Trail Park Community Park (30 Acres / Lights)15,000,000 15,000,000 Medians 32 1417-PK Richland Boulevard Median Landscaping 5,000 170,000 175,000 33 1723-PK Highway 289 Gateway Monument 250,000 250,000 34 1818-PK Additional Turf Irrigation SH 289 80,000 80,000 35 1813-PK SH 289/US 380 Green Ribbon Landscape Irrigation 750,000 750,000 11,455,815 1,464,719 4,156,524 4,291,024 1,475,524 3,835,524 0 75,632,640 102,311,770 Total Prior Years 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2028 Cost 01 1402-FC Town Hall - Professional Services 2,040,695 200,000 2,240,695 02 1514-ST Town Hall - Offsite Infrastructure 1,307,400 1,307,400 03 1601-FC Town Hall - Construction 19,597,691 457,454 20,055,145 04 1714-FC Town Hall - Furniture, Fixtures, and Equipment 1,362,000 1,362,000 05 1713-FC Police Station and Dispatch - Professional Services 75,000 1,000,000 385,000 1,460,000 06 1904-FC Police Station and Dispatch - Development Costs 850,000 850,000 07 1905-FC Police Station and Dispatch - Construction 10,765,000 10,765,000 08 1906-FC Police Station and Dispatch - Furniture, Fixtures, and Equipment 1,500,000 1,500,000 09 1809-FC Parks Operations and Public Works Complex 3,650,000 10,900,000 14,550,000 10 Westside Radio Tower for Public Safety 500,000 500,000 11 Central Fire Station Administration 2,546,000 2,546,000 12 Central Fire Station, Phase II (Bunk Gear Climate Storage)850,000 850,000 13 Eastside Fire Station 5,625,000 5,625,000 14 1901-EQ Ladder Truck 1,650,000 1,650,000 15 Recreation Center 15,000,000 15,000,000 16 Senior Facility 9,000,000 9,000,000 24,382,786 5,307,454 15,150,000 500,000 0 0 0 43,921,000 89,261,240 105,747,241 67,529,455 36,633,060 18,955,024 279,703,585 91,335,524 0 504,678,640 1,104,582,529 Subtotal IndexSummary of Capital Improvement Program - 09/11 FINAL General Fund Projects Traffic Projects Subtotal IndexPark Projects IndexFacility Projects Subtotal Grand Total General Fund 316 Issued Debt Unissued Debt Unissued Debt Reimbursement Authorized Authorized Unauthorized Resolution 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2028 485,000 D 01 1,000,000 D 02 625,000 D 03 825,000 D 04 625,000 D 05 125,000 X 06 125,000 X 07 125,000 X 08 220,000 X 09 250,000 A 10 400,000 X 11 400,000 X 12 250,000 A 13 250,000 A 14 250,000 A 15 250,000 A 16 125,000 X 17 220,000 H 18 6,550,000 0 0 0 0 0 0 0 Issued Debt Unissued Debt Unissued Debt Reimbursement Authorized Authorized Unauthorized Resolution 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2028 985,000 C, G 01 966,000 C 02 350,000 G 03 300,000 C 04 468,000 C 500,000 500,000 05 55,000 D 2,000,000 2,000,000 75,000 D 07 535,000 C 858,000 858,000 08 510,000 C, G 590,000 590,000 09 250,000 G 492,500 67,000 425,500 10 475,000 50,000 425,000 11 260,000 C 940,000 940,000 12 785,000 C, G 375,000 375,000 13 300,000 300,000 14 90,000 G 1,012,640 1,012,640 15 70,000 G 500,000 500,000 16 2,252,620 C 17 35,000 D 18 250,000 G 190,000 190,000 19 1,200,000 C 20 280,000 280,000 21 700,000 100,000 100,000 500,000 22 1,000,000 1,000,000 23 1,834,590 B,G 9,557,420 24 50,000 D 25 315,000 15,000 300,000 26 7,650,000 7,650,000 27 15,000,000 15,000,000 28 17,000,000 17,000,000 29 15,000,000 15,000,000 30 15,000,000 15,000,000 31 175,000 D 32 250,000 D 33 80,000 D 34 750,000 B 35 12,576,210 9,557,420 0 80,178,140 0 0 500,000 1,910,000 1,905,500 1,400,000 0 74,462,640 Issued Debt Unissued Debt Unissued Debt Reimbursement Authorized Authorized Unauthorized Resolution 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2028 1,861,500 379,195 1,250,000 379,195 01 32,400 F 1,275,000 02 65,454 Z 9,537,959 10,517,186 10,451,732 03 1,362,000 1,362,000 04 75,000 D 1,000,000 385,000 1,000,000 385,000 05 850,000 850,000 06 10,765,000 10,765,000 07 1,500,000 D 08 2,750,000 E, G 900,000 10,900,000 900,000 10,900,000 09 500,000 500,000 10 2,546,000 2,546,000 11 850,000 850,000 12 5,625,000 5,625,000 13 1,650,000 D 1,650,000 14 15,000,000 15,000,000 15 9,000,000 9,000,000 16 6,072,854 12,674,459 1,900,000 68,679,381 1,250,000 14,092,927 12,000,000 500,000 0 0 0 45,571,000 844,493,002 28,121,780 6,494,812 225,538,705 1,615,000 16,937,927 18,080,996 11,160,000 1,905,500 1,400,000 0 184,133,640 IndexIndexIndexUnissued Debt Schedule Unissued Debt Schedule Unissued Debt Schedule 02 Funding Sources Other Sources Funding Sources Other Sources Funding Sources Other Sources 317 Total Prior Years 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2028 Cost 01 1508-WA BNSF Railroad PRV's 175,000 175,000 02 1719-WA Custer Road Pump Station Expansion (Additional Pump)134,100 829,350 963,450 03 1822-WA Glennbrooke Water Meter PRV's 407,200 407,200 04 1715-WA Fishtrap Elevated Storage Tank Site Acquisition 300,000 300,000 05 1902-WA Custer Road Meter Station and Water Line Relocations 290,325 1,905,200 2,195,525 06 1715-WA Fishtrap Elevated Storage Tank (South)325,700 5,415,000 5,740,700 07 1716-WA Water Supply Line Phase 1 829,850 2,000,000 7,694,479 10,524,329 08 1716-WA Water Supply Line Phase 1 Easement Costs 1,941,500 2,200,000 4,141,500 09 1501-WA Lower Pressure Plane Pump Station and Transmission Line 185,100 1,250,000 14,250,000 15,685,100 10 1810-WA LPP Phase 2 Pipeline Easement Costs 1,487,150 1,487,150 11 1708-WA E-W Collector (Cook Lane - DNT) Water Line 250,000 250,000 12 1708-WA Cook Lane (First - End)400,000 400,000 13 1513-WA Old Town Streets 2015 (Fifth, McKinley) 350,000 350,000 14 Lower Pressure Plane Future Expansion (2025)14,000,000 14,000,000 1,649,750 7,078,050 17,336,954 16,555,200 0 0 0 14,000,000 56,619,954 Total Prior Years 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2028 Cost 01 Gates of Prosper, TIRZ No. 1 (Middle Doe Branch Line) 5,764,238 38,644 0 5,802,882 02 Matthews Southwest, TIRZ No. 2 (Lower Doe Branch Line) 1,166,922 166,492 0 1,333,414 03 1834-WW Public Works WWTP Decommission 65,000 900,000 965,000 04 1907-WW Doe Branch WWTP 0.25 MGD Expansion (2018)3,625,000 3,625,000 05 1903-WW Church / Parvin Wastewater Reconstruction 100,000 100,000 06 Doe Branch Parallel Interceptor (2021)5,000,000 5,000,000 07 Doe Branch WWTP 1.5 MGD Expansion (2024)24,190,495 24,190,495 6,931,161 270,136 4,625,000 0 5,000,000 0 0 24,190,495 41,016,791 Total Prior Years 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2028 Cost 01 1717-DR Old Town Drainage - First & Main Trunk Main 800,000 800,000 02 1616-DR Old Town Drainage - McKinley & Broadway Trunk Main 600,000 600,000 03 1614-DR Coleman Street Channel Improvements 17,500 290,979 308,479 04 1613-DR Old Town Drainage - Church & Parvin Drainage Impr.40,000 460,000 500,000 05 1718-DR Old Town Regional Retention - Broadway (Design & Constr.)25,000 216,149 550,000 791,149 06 1615-DR Old Town Regional Detention/Retention - Land Acquisition 540,000 385,000 925,000 07 1811-DR Old Town Drainage - Fifth Street Trunk Main 400,000 400,000 08 Old Town Drainage - Detention Pond Improvements 1,000,000 1,000,000 2,022,500 216,149 1,700,979 0 385,000 0 0 1,000,000 5,324,628 10,603,411 7,564,335 23,662,933 16,555,200 5,385,000 0 0 39,190,495 102,961,373 Total Prior Years 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2028 Cost 105,747,241 67,529,455 36,633,060 18,955,024 279,703,585 91,335,524 0 504,678,640 1,104,582,529 10,603,411 7,564,335 23,662,933 16,555,200 5,385,000 0 0 39,190,495 102,961,373 116,350,652 75,093,790 60,295,993 35,510,224 285,088,585 91,335,524 0 543,869,135 1,207,543,902 Grand Total Capital Improvement Program General Fund Enterprise Funds Subtotal Subtotal Capital Improvement Program Summary Subtotal Grand Total Enterprise Funds Wastewater Projects Drainage ProjectsIndexIndex Capital Improvement Program Summary Summary of Capital Improvement Program - 09/11 FINALIndexWater Projects Summary of Capital Improvement Program - 09/11 FINAL Enterprise Fund Projects 318 Issued Debt Unissued Debt Unissued Debt Reimbursement Authorized Authorized Unauthorized Resolution 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2028 175,000 01 963,450 A 02 407,200 03 300,000 A 04 2,195,525 E 05 2,825,700 A 2,915,000 2,707,500 207,500 06 829,850 A 1,044,854 8,649,625 4,324,813 4,324,813 07 2,200,000 A 1,941,500 1,941,500 08 4,127,081 A 58,019 11,500,000 1,250,000 5,125,000 5,125,000 09 1,487,150 A 10 250,000 E 11 400,000 E 12 350,000 E 13 14,000,000 14,000,000 14 15,928,756 0 1,685,073 0 39,006,125 0 10,223,813 4,532,313 5,125,000 5,125,000 0 0 14,000,000 Issued Debt Unissued Debt Unissued Debt Reimbursement Authorized Authorized Unauthorized Resolution 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2028 5,802,882 H 01 1,333,414 J 02 965,000 A,E 03 3,625,000 3,625,000 04 100,000 E 05 5,000,000 5,000,000 06 24,190,495 24,190,495 07 8,201,296 0 0 32,815,495 0 0 3,625,000 0 5,000,000 0 0 24,190,495 Issued Debt Unissued Debt Unissued Debt Reimbursement Authorized Authorized Unauthorized Resolution 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2028 800,000 01 600,000 02 17,500 F 290,979 03 40,000 F 460,000 04 241,149 550,000 550,000 05 540,000 385,000 385,000 06 400,000 07 1,000,000 1,000,000 08 57,500 3,332,128 0 1,935,000 0 0 550,000 0 385,000 0 0 1,000,000 24,187,552 5,017,201 0 73,756,620 0 10,223,813 8,707,313 5,125,000 10,510,000 0 0 39,190,495 A Impact Fees B Grant and Interlocal Funds C Developer Agreements D General Fund E Water / Wastewater Fund F Stormwater Drainage Fund G Park Development Fund H TIRZ #1 J TIRZ #2 K Escrows X Non-Cash Contributions Z Other Sources (See Detail) Issued Debt Unissued Debt Unissued Debt Reimbursement Authorized Authorized Unauthorized Resolution 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2028 844,493,002 28,121,780 6,494,812 225,538,705 1,615,000 16,937,927 18,080,996 11,160,000 1,905,500 1,400,000 0 184,133,640 24,187,552 5,017,201 0 73,756,620 0 10,223,813 8,707,313 5,125,000 10,510,000 0 0 39,190,495 868,680,554 33,138,981 6,494,812 299,295,325 1,615,000 27,161,740 26,788,309 16,285,000 12,415,500 1,400,000 0 223,324,135 Unissued Debt Schedule Description Codes - Other Sources Funding Sources Other Sources Funding Sources Other Sources Funding Sources Other Sources Funding Sources Other Sources IndexIndexUnissued Debt Schedule Unissued Debt Schedule Unissued Debt Schedule Index03 Index319 1307-ST Frontier Parkway BNSF Overpass 22,555,000 2,180,000 - - - - - - 20,375,000 - - 22,555,000 1412-ST Downtown Enhancements- Broadway 2,566,275 245,589 - - - 2,320,686 - - - 126,600 420,706 2,018,969 1507-ST West Prosper Rd 12,781,000 4,265,000 - - 4,016,000 - - - 4,500,000 7,644,158 352,167 4,784,675 1511-ST Prosper Trail (Kroger- Coit)4,762,308 205,308 3,282,000 - - 1,275,000 - - - 272,978 102,321 4,387,009 1512-ST First St (DNT- Coleman)10,379,915 8,000,000 940,000 - - 1,439,915 - - - 758,788 212,325 9,408,802 1513-ST Old Town Streets 1,000,000 1,000,000 - - - - - - - - 203,904 796,097 1514-ST Town Hall Infrastructure 1,307,400 1,275,000 - - - - 32,400 - - 615,628 693,726 (1,954) 1622-ST Main St (First- Broadway)625,000 225,000 - - - - 400,000 - - 182,783 417,745 24,472 1701-ST Eighth Street (Church-PISD)260,000 260,000 - - - - - - - - 41,593 218,407 1702-ST Field Street (First-Broadway)250,000 250,000 - - - - - - - - - 250,000 1705-ST Parvin St (Broadway- Eighth)515,000 - - - - 515,000 - - - 379,959 - 135,041 1706-ST Sixth St (Coleman- Church)430,000 - - - - 430,000 - - - 128,872 - 301,128 1707-ST Third St (Church-Lane)320,000 - - - - 320,000 - - - 7,600 - 312,400 1708-ST Cook Lane (First-End)2,250,000 2,100,000 150,000 - - - - - - 1,960 60,648 2,187,392 1709-ST Prosper Trail (Coit- Custer)12,565,000 11,755,000 810,000 - - - - - - 226,522 176,269 12,162,209 1710-ST Coit Road (First-Frontier)689,900 - 689,900 - - - - - - - 193,584 496,316 1721-ST Acacia Parkway 1,022,782 - -- - 1,022,782 - - - - 780,043 242,739 1803-ST Fifth Street (Coleman-Church)375,000 375,000 - - - - - - - - 146,285 228,716 1804-ST Third Street (Main-Coleman)250,000 250,000 - - - - - - - - 18,514 231,486 1805-ST FM2478 ROW (US380-FM1461)220,000 - 220,000 - - - - - - - 207,914 12,086 1812-ST Windsong Injection Stabilization 920,000 - -- - 920,000 - - - - 907,255 12,745 1817-ST Windsong Road Repirs Phase III 710,000 710,000 - - - - - - - - - 710,000 1820-ST First Street (DNT Intersection) Improvements 1,400,000 - 1,250,000 - - 150,000 - - - - - 1,400,000 1823-ST Victory Way (Coleman-Frontier)2,500,000 2,500,000 - - - - - - - - - 2,500,000 Street Projects 80,654,580 35,595,897 7,341,900 - 4,016,000 8,393,383 432,400 - 24,875,000 10,345,848 4,934,997 65,373,735 1410-TR Decorative Monument Sign 150,000 - - - - 150,000 - - - 115,486 - 34,514 1711-TR Median Lighting Coit (380 - First)450,000 - - - - 450,000 - - - 29,867 401,626 18,507 1805-TR Traffic Signal (Coit-Prosper Trail)243,000 - 243,000 - - - - - - - 207,914 35,086 Traffic Projects 843,000 - 243,000 - - 600,000 - - - 115,486 - 88,107 1603-PK Frontier Park 11,392,010 9,557,420 - 875,000 - - - 959,590 - 7,656,689 3,715,660 19,661 1723-PK HWY 289 Gateway Monument 250,000 - - - - 250,000 - - - 8,114 62,566 179,320 1801-PK Cockrell Park Trail Connection 70,000 - - - - - - 70,000 - -- 70,000 1802-PK Hays Park 350,000 - - - - - - 350,000 - -- 350,000 1806-PK Stars Trail Park #1 985,000 - - - 535,000 - - 450,000 - -- 985,000 1813-PK US380 Median Design 750,000 - - 750,000 - - - - - -- 750,000 1818-PK Turf Irrigation SH289 80,000 - - - - 80,000 - - - -- 80,000 1821-PK Frontier Park Soccer Field Improvements 107,368 - - - - 107,368 - - - -52,890 54,478 Parks Projects 13,984,378 9,557,420 - 1,625,000 535,000 437,368 - 1,829,590 - 7,664,803 3,831,116 2,488,460 1402-FC Town Hall Professional Services 2,241,540 2,241,540 - - - - - - - 2,095,680 145,860 - 1601-FC Town Hall Construction 20,055,145 19,989,691 - - - 65,454 - - - 10,479,906 9,455,456 119,783 1713-FC Public Safety Complex Phase I 1,000,000 1,000,000 - - - - - - - - 173,338 826,662 1714-FC Town Hall FFE 1,362,000 1,362,000 - - - - - - - - 1,140,577 221,423 1809-FC Park Ops/Public Works Complex 3,650,000 900,000 - - - - 1,350,000 1,400,000 - - 10,908 3,639,092 Facilities Projects 28,308,685 25,493,231 - - - 65,454 1,350,000 1,400,000 - 12,575,586 10,926,139 4,806,960 Other/Other Funds Non-Cash Contributions Capital Projects Summary Summary of Project Expenditures PROJECT Total Planned Expenditures Project Funding Sources Prior Year Expenditures 2018 Estimated Expenditures Future Planned ExpendituresDebtImpact Fees Grant /Interlocal Developer Agreements General Fund Enterprise Funds 320 Other/Other Funds Non-Cash Contributions Capital Projects Summary Summary of Project Expenditures PROJECT Total Planned Expenditures Project Funding Sources Prior Year Expenditures 2018 Estimated Expenditures Future Planned ExpendituresDebtImpact Fees Grant /Interlocal Developer Agreements General Fund Enterprise Funds 0407-WA Prosper Trail EST 4,920,600 517,300 4,403,300 - - - - - - 3,767,611 50,388 1,102,601 1501-WA Lower Pressure Plane 1,435,100 1,308,019 127,081 - - - - - - 186,064 7,398 1,241,638 1508-WA BNSF Railroad PRV 175,000 175,000 - - - - - - - 151,093 - 23,907 1607-WW Public Works Interceptor 1,045,000 - 1,045,000 - - - - - - 848,131 130,507 66,362 1715-WA Fishtrap EST 5,980,700 2,915,000 3,065,700 - - - - - - 46,023 451,275 5,483,402 1716-WA Water Supply Line Phase I Easement 14,665,830 11,635,980 3,029,850 - - - - - - 196,472 367,186 14,102,172 1719-WA Custer Road Pump Station Expansion 1,023,450 1,023,450 - - - - - - - 38,515 102,905 882,030 1720-WA 42" Lovers Lane Transmission Line 925,590 925,590 - - - - - - - 892,472 4,346 28,772 1810-WA Lower Pressure Plane Easements 1,487,150 1,487,150 - - - - - - - - - 1,487,150 Water & Wastewater Projects 31,658,420 19,987,489 11,670,931 - - - - - - 6,126,381 1,114,005 24,418,034 1613-DR Church and Parvin 500,000 460,000 - - - - 40,000 - - 40,575 - 459,425 1614-DR Coleman St Channel Improvements 308,479 290,979 - - - - 17,500 - - 18,496 - 289,983 1615-DR Old Town Drainage Land Acquisition 925,000 925,000 - - - - - - - 83,433 461,317 380,250 1616-DR McKinley & Broadway Trunk Main 600,000 600,000 - - - - - - - 598,765 1,235 - 1717-DR First & Main Trunk Main 800,000 800,000 - - - - - - - 457,708 146,129 196,163 1718-DR Regional Retention 791,149 791,149 - - - - - - - - 73,250 717,899 1811-DR Fifth Street Trunk 400,000 400,000 - - - - - - - - - 400,000 Drainage Projects 4,324,628 4,267,128 - - - - 57,500 - - 1,198,977 681,931 2,443,720 1308-EQ Windsong Ranch Fire Apparatus 1,078,000 - - - - 1,078,000 - - - 804,082 262,982 10,936 Vehicles 1,078,000 - - - - 1,078,000 - - - 804,082 262,982 10,936 321 ARTICLE VII SECTION 7.01 Fiscal Year The fiscal year of the Town shall begin on the first day of October and end on the last day of September on the next succeeding year. Such fiscal year shall also constitute the budget and accounting year. SECTION 7.02 Submission of Budget and Budget Message On or before the fifteenth (15th) day of August of the fiscal year, the Town Manager shall submit to the Town Council a budget for the ensuing fiscal year and an accompanying budget message. SECTION 7.03 Budget Message The Town Manager's message shall explain the budget both in fiscal terms and in terms of the work programs. It shall outline the proposed financial policies of the Town for the ensuing fiscal year, describe the important features of the budget, indicate any major changes from the current year in financial policies, expenditures, and revenues together with the reasons for such changes, summarize the Town's debt position and include such other material as the Town Manager deems desirable. SECTION 7.04 Budget a Public Record The budget and all supporting schedules shall be filed with the person performing the duties of Town Secretary when submitted to the Town Council and shall be open to public inspection by anyone interested. SECTION 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 hearing, which shall be scheduled and published in accordance with the requirements of Chapter 102, Local Government Code, as amended. At this hearing, interested citizens may express their opinions concerning items of expenditures, giving their reasons for wishing to increase or decrease any items of expense. SECTION 7.06 Proceeding on Adoption of Budget After public hearing, the Town Council shall analyze the budget, making any additions or deletions which they feel appropriate, and shall, prior to the beginning of the next fiscal year, adopt the budget by the affirmative vote of a majority of the full membership of the Town Council. Should the Town Council take no final action on or prior to such day, the current budget shall be in force on a month-to-month basis until a new budget is adopted. SECTION 7.07 Budget, Appropriation and Amount to be Raised by Taxation On final adoption, the budget shall be in effect for the budget year. 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. Estimated expenditures will in no case exceed proposed revenue plus the undesignated fund balance from the previous fiscal year. Unused appropriations may be transferred to any item required for the same general purpose. Charter ArƟcle VII - Financial Procedure SecƟons As Revised May 6, 2017 Financial Procedures 322 Charter ArƟcle VII - Financial Procedure SecƟons As Revised May 6, 2017 SECTION 7.08 Contingent Reserve 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 by the Town. Such contingency reserve appropriation shall be under the control of the Town Manager and distributed by him or her only in the event of an emergency or after supplemental appropriation by the Town 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 made. 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 vote 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 attachment to the original budget. SECTION 7.10 Certification; 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 law or as the Town Council shall designate. The final 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 organizations. SECTION 7.11 Capital Program The Town Manager 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 information may be revised and extended each year with regard to capital improvements still pending or in process of construction or acquisition. The Capital program will be updated and presented to the Town Council annually. SECTION 7.12 Defect Shall Not Invalidate the Tax Levy Errors or defects in the form or preparation of the budget or the failure to perform any procedural requirements shall not nullify the tax levy or the tax rate. 323 Charter ArƟcle VII - Financial Procedure SecƟons As Revised May 6, 2017 SECTION 7.13 Lapse of Appropriations Every appropriation, except an appropriation for a capital expenditure, shall lapse at the close of the fiscal year to the extent that it has not been expended or encumbered. An appropriation for a capital expenditure shall continue in force until the purpose for which it was made had been accomplished or abandoned. The purpose of any such appropriation shall be deemed abandoned if three (3) years pass without any disbursement from or encumbrance of the appropriation. Any funds not expended, disbursed or encumbered shall be deemed excess funds. SECTION 7.14 Borrowing The Town shall have the power to borrow money on the credit of the Town and also to issue or 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 laws of the State of Texas, and the Town may issue refunding bonds to refund outstanding bonds and other evidences of indebtedness of the Town previously issued or incurred. All such bonds and other evidences of indebtedness shall be issued in conformity with the laws of the State of Texas and may be secured by or paid, in whole or in part, from ad valorem tax revenues, revenues derived from other taxing powers of the Town, revenues derived by the Town from any fee or service charge, including revenues derived from the operations of any public utilities, utility systems, 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 therein 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 Town shall be used only for the purpose for which the bonds or other indebtedness was issued or incurred. SECTION 7.15 Purchasing (1) The Town Council may by ordinance, give the Town Manager general authority to contract for expenditure without further approval of the Town Council for all budgeted items not exceeding limits set by the Town Council within the ordinance. (2) All contracts for expenditures or purchases involving more than the limits must be expressly approved in advance by the Town Council. All contracts or purchases involving more than the limits set by the Town Council shall be awarded by the Town Council in accordance with state law. (3) Emergency contracts as authorized by law 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 Council. 324 Charter ArƟcle VII - Financial Procedure SecƟons As Revised May 6, 2017 SECTION 7.16 Administration of Budget (1) No payment shall be made or obligation incurred against any allotment or appropriation except in accordance with appropriations duly made, unless the Town Manager, or the Town Manager's 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 meet the obligation when it becomes due and payable. (2) Any authorization of payment or incurring of obligation in violation 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 Town for any amount so paid. (3) 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 Town Council each month a report covering the revenues and expenditures of the Town in such a form as requested by the Town Council. SECTION 7.17 Depository 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 depository 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. SECTION 7.18 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 indirectly, in the financial affairs of the Town or any of its officers. The report of audit, with the auditor's 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 website and copies of the audit placed on file in the office of the person performing the duties of Town Secretary, as a public record. 325 Charter ArƟcle VII - Financial Procedure SecƟons As Revised May 6, 2017 SECTION 7.19 Power to Tax (1) The Town shall have the power to levy, 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 written or hereafter amended. (2) The Town shall have the power to grant tax exemptions in accordance with the laws of the State of Texas. SECTION 7.20 Office of Tax Collector There shall be an office of taxation to collect taxes, the head of which shall be the Town Tax Collector. The Town Council may contract for such services. SECTION 7.21 Taxes; When Due and Payable (1) All taxes due in the Town shall be payable at the office of the Town Tax Collector, or at such location or locations as may be designated be 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 payment of taxes prior to January 1 in an amount not to exceed those authorized by the laws of the State of Texas. (2) Failure to levy and assess taxes through omission in preparing the appraisal rolls shall not relieve the person, firm or corporation so omitted from obligation to pay such current or past due taxes as shown to be payable by recheck of the rolls and receipts for the years in question, omitting penalty and interest. SECTION 7.22 Tax Liens, Liabilities and Suits (1) All taxable property located in the Town on January 1 of each year shall stand charged from that date with a special lien in favor of the Town for 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 year. (2) The Town shall have the power to sue for and recover personal judgement for taxes without foreclosure, or to foreclose its lien or liens, or to recover both personal judgement 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 property, the Town shall have the right to plead a good description of the property to be assessed, to prove the same, and to have its judgement foreclosing the tax lien or for personal judgement against the owners for such taxes. 326 Chapter 17, Page 1 Approved October 18, 2017 TOWN OF PROSPER ADMINISTRATIVE REGULATIONS CHAPTER 17: FINANCIAL MANAGEMENT POLICY SECTION 17.01: PURPOSE AND OVERVIEW This policy is developed to help guide the Finance Department, and staff in financial matters. The overriding goal of the Financial Management Policy is to enable the Town to achieve a long-term stable and positive financial condition while conducting its operations consistent with the council-manager form of government established in the Town Charter. The purpose of the Financial Management Policy is to provide guidelines for the financial management staff in planning and directing the Town’s day-to-day financial affairs and in developing recommendations to the Town Manager. SECTION 17.02: SCOPE The scope of the Town’s Financial Management Policies spans accounting, auditing, financial reporting, internal controls, operating and capital budgeting, revenue management, cash management, expenditure control, and debt management. SECTION 17.03: ACCOUNTING, AUDITING, AND FINANCIAL REPORTING A. AccountingThe Town’s Accounting Manager is responsible for establishing and maintaining the chart ofaccounts, and for properly recording financial transactions. B.FundsSelf-balancing groups of accounts are used to account for the Town’s financial transactions inaccordance with generally accepted accounting principles. Each fund is created for a specificpurpose except for the General Fund, which is used to account for all transactions not accountedfor in other funds. In essence, the General Fund is intended for operations of the Town. Fundsare created and fund names are changed by Town Council approval through resolution eitherduring the year or in the Town Council’s approval of the annual operating budget ordinances. (SeeFund Balance Policy) C.External AuditingAt the close of each fiscal year, and at such other times as may be deemed necessary, the TownCouncil shall call for an independent audit to be made of all accounts of the Town. The auditorsmust be a certified public accounting firm capable of conducting the Town’s audit in accordancewith generally accepted auditing standards, generally accepted government auditing standards, 327 Chapter 17, Page 2 Approved October 18, 2017 and contractual requirements. 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 indirectly, in the financial affairs of the Town or any of its officers. The report of the audit, with the auditor’s 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 website and copies of the audit placed on file in the office of the person performing the duties of Town Secretary, as public record. (See Town Charter Article VII, Section 7.18 Independent Audit) D.External Financial ReportingThe Town will prepare and publish a Comprehensive Annual Financial Report (CAFR). The CAFRwill be prepared in accordance with generally accepted accounting principles, and will bepresented annually to the Government Finance Officers Association (GFOA) for evaluation andawarding of the Certification of Achievement for Excellence in Financial Reporting. The CAFR will be published and presented to Town Council within 180 days after the end of the fiscal year. E.Internal Financial ReportingThe Finance Department will prepare internal financial reports sufficient for management toplan, monitor, and control the Town’s financial affairs. SECTION 17.04: INTERNAL CONTROLS A.Written ProceduresThe Finance Director is responsible for developing town-wide written guidelines on accounting,cash handling, grant management, and other financial matters. B. Department Directors ResponsibilitiesEach department director is responsible to the Town Manager to ensure that good internalcontrols are followed throughout his or her department, that all guidelines on accounting andinternal controls are implemented, and that all independent auditor internal controlrecommendations are addressed. SECTION 17.05: OPERATING BUDGET A. PreparationThe Town’s “Operating Budget” is the Town’s annual financial operating plan. It consists ofgovernmental and proprietary funds, including the general obligation and revenue supportedDebt Service Fund, but excluding Capital Projects Funds. The budget is prepared by the FinanceDepartment with the cooperation of all Town departments, and is submitted to the TownManager who makes any necessary changes and transmits the document on or before thefifteenth (15th) day of August of the fiscal year to Town Council. 328 Chapter 17, Page 3 Approved October 18, 2017 The proposed budget and all supporting schedules shall be filed with the person performing the duties of Town Secretary when submitted to the Town Council and shall be open to public inspection by anyone interested. Thereafter, the Town Council should enact the final budget prior to fiscal year end. The operating budget shall be submitted to the GFOA annually for evaluation and consideration of awarding the Award for Distinguished Budget Presentation. B.Balanced BudgetThe final adoption of the operating budget by the Town Council shall constitute the officialappropriations as proposed by expenditures for the current year and shall constitute the basisof official levy of the property tax as the amount of tax to be assessed and collected for thecorresponding tax year. Estimated expenditures will not exceed proposed revenue plus theundesignated fund balance from the previous fiscal year. Unused appropriations may betransferred to any item required for the same general purpose. C.Budgetary ControlThe level of budgetary control is the department level budget in the General Fund, Utility Fund,and the fund level in all other funds. Under conditions which may arise and which could notreasonably have been foreseen in the normal process of planning the budget, the Town Councilmay, by the affirmative vote of a majority of the full membership of the Town Council, amend orchange the budget to provide for any additional expense in which the general welfare of thecitizenry is involved. These amendments shall be by ordinance, and shall become an attachment to the original budget. D.Contingency ReserveProvisions shall be made in the annual budget maintaining a contingency reserve fund balancedesignation in an amount not less than twenty percent (20%) of the total general fundexpenditures, to be used in case of unforeseen items of expenditure or revenue shortfalls. (SeeTown Charter Article VII, Section 7.08). It is also the goal of the Town to achieve and maintainan unassigned fund balance in the General Fund equal to five percent (5%) of budgetedexpenditures for unanticipated expenditures, unforeseen revenue fluctuations, or other adversecircumstances. E.PlanningThe budget process will be coordinated in concert with the Town Council’s major strategicplanning objectives. A one-year budget is adopted each year and a four-year financial plan ispresented to help manage the decisions made for the next fiscal year and the impact it has onfuture fiscal responsibilities. F.ReportingPeriodic financial reports will be prepared to enable the department directors to manage theirbudgets and to enable the Finance Department to monitor and control the budget as authorizedby the Town Council. Summary financial reports will be presented to the Town Council eachmonth. Such reports will include current year revenue and expenditures in comparison tobudget and prior year actual revenues and expenditures. 329 Chapter 17, Page 4 Approved October 18, 2017 G.Performance Measures and Productivity IndicatorsWhere appropriate, performance measures and productivity indicators will be used asguidelines and reviewed for efficiency and effectiveness. This information will be included inthe annual budgeting processes. SECTION 17.06: CAPITAL IMPROVEMENT PROGRAM A.PreparationThe Town’s Capital Improvement Program will include all capital projects. The CapitalImprovement Program will be prepared annually to be a comprehensive five-year (5) capitalprogram as an attachment to the annual budget. B.Program PlanningThe 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 asto the necessity for such improvements;3.Cost estimates, method of financing, and recommended time schedules for eachimprovement; and4.The estimated annual cost of operating and maintaining the facilities to be constructed or acquired.The above information may be revised and extended each year with regard to capital improvements still pending or in process of construction or acquisition. The Capital Improvement Program will be updated and presented to the Town Council, annually. C.Alternate ResourcesWhere applicable, assessments, impact fees, or other user-based fees should be used to fundcapital projects, which have a primary benefit to certain property owners. D.Debt FinancingRecognizing that debt is usually a more expensive financing method. Alternative financingsources will be explored before debt is issued. When debt is issued, it will be used to acquiremajor assets with expected lives, which equal or exceed the average life of the debt issued. Theexception to this requirement are the traditional costs of marketing and issuing the debt,capitalized labor for design and construction of capital projects, and small component parts,which are attached to major equipment purchases. 330 Chapter 17, Page 5 Approved October 18, 2017 E.ReportingPeriodic financial reports will be prepared to enable the department managers to manage theircapital budgets and to enable the Finance Department to monitor the capital budget asauthorized by the Town Council. SECTION 17.07: REVENUE MANAGEMENT A.SimplicityThe Town will strive to keep the revenue system simple, which will result in a decrease ofcompliance costs for the taxpayer or service recipient and a corresponding decrease inavoidance to pay. B. AdministrationThe benefits of revenue will exceed the cost of producing the revenue. The cost of collection willbe reviewed annually for cost effectiveness. Where appropriate, the Town will use theadministrative processes of state or federal collection agencies in order to reduce administrativecosts. C.Dedication of RevenuesRevenues will not be dedicated for specific purposes unless required by law or generallyaccepted accounting practices (GAAP). All non-restricted revenues will be deposited into theGeneral Fund and appropriated by the budget process. D.Financial StabilityCurrent revenues will fund current expenditures and one-time revenues will not be used forongoing operations. Non-recurring revenues will be used only for non-recurring expenditures.Care will be taken not to use these revenues for budget balancing purposes. E.Property Tax RevenuesProperty shall be assessed at 100% of the fair market value as appraised by the Collin andDenton Appraisal Districts. Reappraisal and reassessment shall be done regularly, as requiredby state law.All delinquent taxes will be pursued and turned over to a private attorney. A penalty will beassessed to compensate the attorney as allowed by state law, and in accordance with theattorney’s contract. F.User-Based FeesFor services associated with a user fee or a fee to offset charge, the direct and indirect costs ofthat service will be imposed. There will be a periodic review of fees and charges to ensure that 331 Chapter 17, Page 6 Approved October 18, 2017 fees provide adequate coverage of costs of services. User charges may be classified as “full cost recovery,” “partial cost recovery,” and “minimal cost recovery,” based on Town Council policy. G.Impact FeesImpact fees are currently imposed for water, wastewater, and roadway in accordance withapplicable Town ordinances and state law. Impact fees will be re-evaluated at least every fiveyears, as required by law. H.Utility RatesThe Town will review utility rates periodically, and if necessary, adopt new rates that willgenerate revenues required to fully cover operating expenditures, meet the legal restrictions ofall applicable bond covenants, and provide for an adequate level of working capital needs anddebt service requirements. This policy does not preclude drawing down cash balance to financecurrent operations. However, it is best that any extra cash balance be used instead to financecapital projects. I.Interest IncomeInterest earned from investment of available cash resources, whether pooled or not, will bedistributed to the funds in accordance with the average monthly cash balances. J.Revenue MonitoringRevenues actually received will be regularly compared to budgeted revenues and variances willbe investigated. This process will be summarized in the appropriate budget report. SECTION 17.08: EXPENDITURE CONTROL A.AppropriationsThe level of budgetary controls is explained in Section 17.05.C. Budgetary Control. When budget amendments between departments and/or funds are necessary, Town Council must approvethese. Budget appropriation amendments at lower levels of control shall be made in accordancewith the applicable administrative procedures. B. PurchasingAll purchases shall be in accordance with the Town’s Purchasing Policy. C.Lapse of AppropriationsEvery appropriation, except an appropriation for capital expenditures, shall lapse at the close ofthe fiscal year to the extent that it has not been expended or encumbered. An appropriation fora capital expenditure shall continue in force until the purpose for which it was made has beenaccomplished or abandoned. The purchase of any such appropriation shall be deemed 332 Chapter 17, Page 7 Approved October 18, 2017 abandoned if three (3) years pass without any disbursement form or encumbrance of the appropriation. Any funds not expended, disbursed or encumbered shall be deemed excess funds. SECTION 17.09: ASSET MANAGEMENT A.InvestmentsThe Town’s investment practices will be conducted in accordance with the Town Councilapproved Investment Policy and Strategy. B.Cash ManagementThe Town’s cash flow will be managed to maximize the cash available to invest. C.Investment PerformanceA quarterly report on investment performance will be provided by the Finance Director forpresentation to the Town Council. D.Fixed Assets and InventoryThese assets will be reasonably safeguarded and properly accounted for, and prudently insured. SECTION 17.10: FINANCIAL CONDITION AND RESERVES A.No Operating DeficitsCurrent expenditures will be paid with current revenues and prior year surplus. Deferrals,short-term loans, or one-time resources will be avoided as budget balance techniques. Reserveswill be used only for emergencies or non-recurring expenditures. B.Operating ReservesIn accordance with GASB-54, it is the policy of the Town to classify fund balances as Non-spendable, Restricted, Committed, Assigned, or Unassigned and develop policy for establishment and activity of each classification. See Fund Balance Policy that defines such categories. C.Minimum Unassigned Fund BalanceIt is the goal of the Town to achieve and maintain an unassigned fund balance in the GeneralFund equal to five percent (5%) of budgeted expenditures for unanticipated expenditures,unforeseen revenue fluctuations, or other adverse circumstances. This amount is in addition tothe twenty percent (20%) restricted fund balance amount required by the Town Charter. 333 Chapter 17, Page 8 Approved October 18, 2017 D.Risk Management ProgramThe Town will aggressively pursue every opportunity to provide for the public’s and Townemployees’ safety and to manage its risks. E.Loss FinancingAll reasonable options will be investigated to finance losses. Such options may include risktransfer, insurance, and risk retention. F.Enterprise Fund Self-SufficiencyThe Town’s enterprise funds’ resources will be sufficient to fund operating and capitalexpenditures. The enterprise funds will pay (where applicable) their fair share of general andadministrative expenses in lieu of property taxes and/or franchise fees. If an enterprise fund istemporarily unable to pay all expenses, then the Town Council may waive general andadministrative expenses in lieu of property taxes and/or franchise fees until the fund is able topay them. SECTION 17.11: DEBT MANAGEMENT A.GeneralThe Town’s borrowing practices will be conducted in accordance with the Town Councilapproved Debt Management and Debt Post Issuance Policies. B.Self-Supporting DebtWhen appropriate, self-supporting revenues will pay debt services in lieu of tax revenues. C.Analysis of Financing AlternativesThe Town will explore all financing alternatives in addition to long-term debt including leasing,grants and other aid, developer contributions, impact fees, and use of reserves. D.Voter AuthorizationThe Town shall obtain voter authorization before issuing General Obligation Bonds as requiredby law. In general, voter authorization is not required for the issuance of Revenue Bonds andCertificates of Obligation. 334 Chapter 17, Page 9 Approved October 18, 2017 SECTION 17.12: STAFFING AND TRAINING A.Adequate StaffingStaffing levels will be adequate for the fiscal functions of the Town to function effectively.Comparison of workload and staffing levels of comparison cities will be explored before addingstaff. B.TrainingThe Town will support the continuing education efforts of all financial staff including theinvestment in time and materials for maintaining a current perspective concerning financialissues. Staff will be held accountable for communicating, teaching, and sharing with other staffmembers all information and training materials acquired from seminars, conferences, andrelated education efforts. C.Awards, CredentialsThe Town will support efforts and involvements which result in meeting standards and receiving exemplary recitations on behalf of any of the Town’s fiscal policies, practices, processes,products, and personnel. Staff certifications may include Certified Public Accountant, CertifiedManagement Accountant, Certified Internal Auditor, Certified Payroll Professional, CertifiedGovernment Finance Officer, Professional Public Buyer, Certified Cash Manager, PFIAinvestment training, and others as approved by the Town Manager upon recommendation of theFinance Director. SECTION 17.13: GRANT MANAGEMENT A.GeneralThe Town’s grant management practices will be conducted in accordance with the Town’sGrant Management Policy. (This policy was reviewed and approved by the Finance Subcommittee for submission to the Town Manager for approval on October 10, 2017.) The Town of Prosper Financial Management Policy was approved on the 18th of October, 2017. Harlan Jefferson, Town Manager 335 Chapter 15, Page 1 Adopted June 2017 TOWN OF PROSPER ADMINISTRATIVE REGULATIONS CHAPTER 15: DEBT MANAGEMENT POLICY SECTION 15.01: PURPOSE AND OVERVIEW The Town of Prosper recognizes that the foundation of any well-managed debt program is a comprehensive debt management and post issuance policy outlining the parameters for issuing new debt and managing the existing debt portfolio; identifying the types and amounts of permissible debt; providing guidance to decision makers regarding the purposes for which debt may be issued; and verifying that the IRS regulations regarding post issuance compliance are met to preserve the tax-exempt status of the Town’s bonds. Adherence to a debt management policy helps ensure that the Town maintains the current or an improved bond rating in order to minimize borrowing costs and preserve access to credit. The Town’s Debt Management Policy (“the Debt Policy”) provides guidance for staff to: 1.Ensure high quality debt management decisions;2.Ensure support for debt issuances both internally and externally;3.Impose order and discipline in the debt issuance process;4.Promote consistency and continuity in the decision making process;5.Ensure that the debt management decisions are viewed positively by rating agencies,investment community and taxpayers; and6.Demonstrate a commitment to long-term financial planning objectives. SECTION 15.02 : SCOPE This Policy applies to all debt instruments issued by the Town regardless of the funding source. Funding sources can be derived from, and debt secured by, ad valorem taxes, general Town revenues, enterprise fund revenues or any other identifiable source of revenue that may be identified for appropriate pledging for bonded indebtedness. SECTION 15.03 : OBJECTIVES 336 Chapter 15, Page 2 Adopted June 2017 The primary objective of this Policy is to ensure that the Town establishes and maintains a solid position with respect to its debt service and bond proceed funds and that proceeds from long-term debt will not be used for current operations but rather for capital improvements, and related expenses, and other long-term assets in accordance with state law and Town ordinances. The Town will seek all possible federal and state reimbursement for mandated projects and/or programs. The Town will pursue a balanced relationship between issuing debt and pay-as-you-go financing as dictated by prevailing economic factors and as directed by the Town Council. Other objectives include: 1.Bonds shall be paid back within a period not to exceed, and preferably sooner than, theexpected useful life of the capital project;2.Decisions shall be made based on a number of factors and will be evaluated against long-term goals rather than a short-term fix; and3.Debt service and bond proceed funds shall be managed and invested in accordance with allfederal, state and local laws and in conjunction with the Tax Compliance Certificate of eachbond issue to assure availability to cover project costs and debt service payments when due. SECTION 15.04 : IMPLEMENTATION The Policy requires: 1.Payment of principal and interest on all outstanding debt in full and timely manner;2.Incurrence of debt for those purposes permissible under State law and the home-rule charter of the Town;3.Development, approval and financing of capital improvements in accordance with Town Codeand the capital improvement budgeting process;4.Structuring of principal and interest retirement schedules to: 1) achieve a low borrowing cost for the Town, 2) accommodate the debt service payments of existing debt, and 3) respond toperceptions of market demand. Shorter maturities shall always be encouraged todemonstrate to rating agencies that debt is being retired at a sufficiently rapid pace;5.Selection of a method of sale that shall maximize the financial benefit to the Town;6. Effective communication with bond rating agencies to ensure complete and clearunderstanding of the credit worthiness of the Town; and7.Full, complete, and accurate disclosure of financial conditions and operating results in everyfinancial report, bond prospectus and Annual Information Statement ("AIS"). All reports shall 337 Chapter 15, Page 3 Adopted June 2017 conform to guidelines issued by the Government Finance Officers Association ("GFOA"), Securities and Exchange Commission ("SEC"), and the Internal Revenue Service (IRS) to meet the disclosure needs of rating agencies, underwriters, investors, and taxpayers. SECTION 15.05 : STRUCTURE OF DEBT Debt service shall be structured to the greatest extent possible to: 1. Target projected cash flows and pledged revenues;2.Minimize the impact on future tax levies;3. Target a consistent and as rapid as feasible payment of principal;4.Maintain a level overall annual debt service payment structure; and5.Target the equal or the lesser of the useful life of the asset being financed, or the maximumlegal maturity for the obligations issued to finance the acquisition and construction of theasset. A.Fixed Interest versus Variable InterestThe Town generally issues fixed rate bonds primarily to protect the Town against interest raterisk. The Town has the option to issue variable rate bonds if market conditions warrant andCouncil approves it. B.Other ConsiderationsBonds are generally issued such that:1.The average life is 20 years or less for general obligation bonds and revenue bonds, the Townmay choose a longer term for revenue bonds for projects whose lives are greater than 20years.2.Debt service interest is paid in the first fiscal year after a bond sale, and principal is targetedto commence no later than the second fiscal year after the debt is issued. However, the Town may defer principal for a longer period of time in order to maintain a specific I&S tax rate ora certain level of debt service.3.Call provisions for bond issues shall be made as short as possible consistent with the lowestinterest cost to the Town. The targeted maximum length to call is 10 years. However, theTown may opt for a call date longer than 10 years in order to achieve the necessary goals ofthe particular issue. 338 Chapter 15, Page 4 Adopted June 2017 SECTION 15.06 : FINANCING ALTERNATIVES The Town shall develop a level of cash and debt funded capital improvement projects that provide the citizens with the desired amount of Town services at the lowest cost. Town staff shall assess all financial alternatives for funding capital improvements prior to issuing debt. Long-term general obligation debt, including certificates of obligation, or revenue bonds shall be issued to finance significant and desirable capital improvements. Proceeds of general obligation debt will be used only for the purposes approved by voters in bond elections or set forth in the notices of intent for certificates of obligation or to refund previously issued general obligation bonds, certificates of obligation or revenue bonds. All bonds shall be sold in accordance with applicable law. A.Pay-As-You-Go FinancingPay-as-you-go financing should be considered before issuing any debt. Pay-as-you go financingmay include: intergovernmental grants from federal, state and other sources, current revenuesor fund balances, private sector contributions, and public/private partnerships. Once the Townhas determined that pay-as-you-go is not a feasible or sufficient financing option, the Town mayuse bonds, loans, or other debt financing sources as deemed appropriate by Town staff andapproved by Council. B.General Obligation BondsGeneral obligation bonds may be used if the following criteria are met:1.The size of the issuance is $1 million or above;2. The GO bond funds are used for new and expanded facilities, major repair or renovations toexisting facilities, or quality-of-life projects;3.The useful life of the capital asset acquired/constructed/improved will be ten (10) years ormore, or the funds will extend the useful life of an asset for more than ten (10) years; and4.Voter authorization is given through approval in a bond election in accordance with State law.GO bonds may be used to fund quality-of-life projects that include, but are not limited to, the Town’s parks, libraries, non-public safety facilities, internet and entertainment, sports and amusement-type facilities. C.Certificates of ObligationCOs will be issued for the following projects/acquisitions:1.Finance permanent improvements and land acquisition;2.Acquire equipment/vehicles; 339 Chapter 15, Page 5 Adopted June 2017 3.Leverage grant funding;4.Renovate, acquire, construct facilities and facility improvements;5.Construct street improvements;6.Provide funding for master plans/studies;7.Infrastructure projects (street and draining work)8. Emergency Town facilities rehabilitation (storm water draining, etc.)9.Major core service facilities (police, fire, streets, etc.)Notwithstanding the policy set forth herein, certificates of obligation or other long-term debt may be considered if the following criteria are met: 1.The need for the project is urgent and immediate;2.The project(s) is necessary to prevent an economic loss to the Town;3.Source of revenue is specific and can be expected to cover the additional debt;4.The expected debt is the most cost effective financing option available.In addition, the average maturity of non-voter approved debt shall not exceed the average life of the project financed. Capital items shall have a value of at least $5,000 and a life of at least four years. D.Reimbursement ResolutionsReimbursement resolutions, if required for funds to be advanced prior to issuance of GeneralObligation bonds, may be used for projects funded through General and Certificate Obligationbonds. E.Certificates of Obligations - Enterprise FundCertificates of obligation for an enterprise system will be limited to only those projects, whichcan demonstrate the capability to support the certificate debt either though its own revenues, oranother pledged source other than ad valorem taxes and meet the same criteria as outlined in15.06 above. 340 Chapter 15, Page 6 Adopted June 2017 F.Revenue BondsRevenue bonds will be issued for projects that generate revenues that are sufficient to repay thedebt. Except where otherwise required by state statutes, revenue bonds may be issued withoutvoter approval and only in accordance with the laws of Texas. G.Other debt obligationsThe use of other debt obligations, permitted by law, including but not limited to public propertyfinance act contractual obligations, pension obligation bonds; tax notes and lease purchaseobligations will be reviewed on a case-by-case basis. The findings in 15.06 above will beconsidered for the use of these obligations. SECTION 15.07 : METHODS OF SALE The Town’s debt obligations may be sold by competitive or negotiated sale methods. The selected method of sale depends upon the option which is expected to result in the lowest cost and most favorable terms to the Town given the financial structure used, market conditions, and prior experience. When considering the method of sale, the Town may consider the following issues: 1.Financial conditions;2.Market conditions;3.Transaction-specific conditions;4.Town-related conditions;5.Risks associated with each method;6.Complexity of the Issue – Municipal securities with complex security features require greater marketing and buyer education efforts on the part of the underwriter, to improve theinvestors’ willingness to purchase;7.Volatility of Bond Yields – If municipal markets are subject to abrupt changes in interest rates, there may be a need to have some flexibility in the timing of the sale to take advantage ofpositive market changes or to delay a sale in the face of negative market changes;8.Familiarity of Underwriters with the Town’s Credit Quality – If underwriters are familiar with the Town’s credit quality, a lower True Interest Cost (TIC) may be achieved. Awareness ofthe credit quality of the Town has a direct impact on the TIC an underwriter will bid on anissue. Therefore, where additional information in the form of presale marketing benefits theinterest rate, a negotiated sale may be recommended. The Town strives to maintain anexcellent bond rating. As a result, the Municipal Bond Market is generally familiar with theTown’s credit quality; and 341 Chapter 15, Page 7 Adopted June 2017 9.Size of the Issue – The Town may choose to offer sizable issues as negotiated sales so thatpre-marketing and buyer education efforts may be done to more effectively promote thebond sale. A.Competitive SaleIn a competitive sale, bonds are awarded in a sealed bid sale to an underwriter or syndicate ofunderwriters that provides the lowest TIC bid. TIC is defined as the rate, which will discount theaggregate amount of debt service payable over the life of the bond issue to its present value onthe date of delivery. It is customary for bids to be submitted electronically through a securewebsite. B.Negotiated SaleIn a negotiated sale, the Town chooses an underwriter or underwriting syndicate that isinterested in reoffering a particular series of bonds to investors. The terms of the sale, includingthe size of the underwriter’s discount, date of sale, and other factors, are negotiated between thetwo parties. Although the method of sale is termed negotiated, individual components of the salemay be competitively bid. The components are subject to a market analysis and reviewed priorto recommendation by staff. Negotiated sales are more advantageous when flexibility in the saledate is needed or when less conventional bond structures are being sold. Negotiated sales arealso often used when the issue is particularly large or if the sale of the debt issuance would beperceived to be more successful with pre-marketing efforts. C.Private PlacementA private placement is a negotiated sale of debt securities to a limited number of selectedinvestors including financial institutions, government agencies, or authorities. The Town mayengage a placement agent to identify likely investors if deemed necessary. A private placementmay be beneficial when the issue size is small, when the security of the bonds is somewhatweaker, or when a governmental lending agency or authority can provide beneficial interestrates or terms compared to financing in the public market. SECTION 15.08 : REFUNDING OF DEBT All forms of refunding debt shall be approved by Council in accordance with Town ordinances and the Department of Finance and Administration in accordance with state law. A.Advance RefundingAdvanced refunding and forward delivery refunding transactions for savings may be consideredwhen the net present value savings as a percentage of the par amount of refunded bonds isapproximately three percent. 342 Chapter 15, Page 8 Adopted June 2017 B.Current RefundingCurrent refunding transactions issued for savings maybe considered when the net present value savings as a percentage of the par amount of refunded bonds is approximately three percent. C.Refunding for Debt RestructuringFrom time to time, the Town may also issue refunding debt for other purposes, rather than netpresent value savings, such as restructuring debt, changing covenants, or changing therepayment source of the bonds. SECTION 15.09 : DEBT LIMITS The total principal amount of general obligation bonds together with the principal amount of all other outstanding tax indebtedness of the Town will be targeted to not exceed six percent of the total assessed valuation of the Town's tax rolls. The Town will target an I&S tax rate that makes up 35% or less of the Town’s total tax rate (M&O tax rate plus I&S tax rate). The Enterprise Fund will target the net revenues available for debt service to exceed 125 times the outstanding revenue-backed debt service payments. SECTION 15.10: MATURITY LEVELS A.Revenue DebtThe term of revenue debt shall not exceed the expected useful life of the capital asset beingfinanced and in no case shall it exceed thirty years. B.General Obligation DebtThe term of general obligation debt shall be targeted not to exceed twenty years. SECTION 15.11: MANAGEMENT OF DEBT SERVICE FUND A.Interest EarningsInterest earnings on bond and loan proceeds shall be used solely to fund direct or related capitalexpenditures, or to service current and future debt payments. 343 Chapter 15, Page 9 Adopted June 2017 B.Debt Service Reserves – General Obligation BondsDebt service reserves for general obligation bonds shall not be required. C.Debt Service Reserves – Revenue BondsDebt service reserves for revenue bonds shall be maintained at levels required by controllingbond ordinances. D.IRS Rules and RegulationsThe Town shall comply with all IRS rules and regulations including, but not limited to, arbitrage. SECTION 15.12: RATINGS Adherence to a debt management policy helps insure that the Town maintains the current or an improved bond rating in order to minimize borrowing costs and preserve access to credit. Toward that end, the Town will take the following steps. 1.Strive to maintain good relationships with bond rating agencies as well as disclose financialreports and information to these agencies and to the public.2.Obtain a rating from at least one nationally recognized bond-rating agency on all issues beingsold in the public market.3.Make timely disclosure of annual financial information or other requested information to therating agencies. SECTION 15.13: CONTINUING DISCLOSURE The Town will take all appropriate steps to comply with federal securities laws, including, but not limited to, Securities and Exchange Commission ("SEC") Rule 15c2 -12 the ("Rule"). The Town will make annual and event disclosure filings to the MSRB via EMMA as required by the Rule and its continuing disclosure undertakings. SECTION 15.14: SELECTION OF FINANCIAL ADVISOR The Town shall retain an independent financial advisor for advice on the structuring of new debt, financial analysis of various options, including refunding opportunities, the rating review process, the marketing and marketability of Town debt obligations, issuance and post- issuance services, the preparation of offering documents (each, an "Official Statement") and other services, as necessary. The Town will seek the advice of the financial advisor on an ongoing basis. The financial advisor will perform other services as defined by the agreement approved by the Town Council. The financial advisor will not bid on nor underwrite any Town debt issues in accordance with MSRB rules. 344 Chapter 15, Page 10 Adopted June 2017 SECTION 15.15: SELECTION OF BOND COUNSEL The Town shall retain bond counsel for legal and procedural advice on all debt issues. Bond counsel shall advise the Town Council in all matters pertaining to its bond ordinance(s) and /or resolution(s). No action shall be taken with respect to any obligation until a written instrument (e.g., Certificate for Ordinance or other legal instrument) has been prepared by the bond attorneys certifying the legality of the proposal. The bond attorneys shall prepare all ordinances and other legal instruments required for the execution and sale of any bonds issued which shall then be reviewed by the Town Attorney and the Director of Finance. The Town will also seek the advice of bond counsel on all other types of debt and on any other questions involving state law and federal tax or arbitrage law. Special counsel may be retained to protect the Town's interest in complex negotiations. The Town of Prosper Debt Management Policy was approved the 27th day of June, 2017. ___________ Harlan Jefferson, Town Manager 345 Chapter 16, Page 1 Adopted June 13, 2017 TOWN OF PROSPER ADMINISTRATIVE REGULATIONS CHAPTER 16: DEBT POST ISSUANCE POLICY SECTION 16.01: PURPOSE AND OVERVIEW It is the policy of the Town of Prosper to actively pursue the following Post-Issuance Tax Compliance Procedures (the "Procedures") to ensure that all applicable post-issuance requirements of federal income tax law are met to preserve the tax-exempt status of the Town's bonds. SECTION 16.02 : GENERAL PROCEDURES A.The Tax Compliance Certificate1.The Tax Compliance Certificate ("Tax Certificate") issued for each bond issue describingthe requirements and provisions of the Code must be followed in order to maintain thetax-exempt status of the interest on such bonds.2.The Tax Certificate will contain the reasonable expectations of the Town at the time ofissuance of the related bonds with respect to the use of the gross proceeds of such bondsand the assets to be financed or refinanced with the proceeds thereof. B.ProceduresThe procedures supplement and support the covenants and representations made by theTown in the Tax Certificate related to specific issues of tax-exempt bonds. In order to complywith the covenants and representations set forth in the bond documents and in the TaxCertificate the Town will monitor all Town bond issues using the post issuance compliancerequirements. SECTION 16.03 : DESIGNATION OF RESPONSIBLE PERSON The Town Finance Director shall maintain an inventory of bonds and assets financed which contains the pertinent data to satisfy the Town's monitoring responsibilities. Any transfer, sale or other disposition of bond-financed assets shall be reviewed and approved by the Town Council, in accordance with state law and the Town’s ordinances. SECTION 16.04 : EXTERNAL ADVISORS/DOCUMENTATION The Town shall consult with bond counsel and other legal counsel and advisors as needed throughout the issuance process to identify requirements and to establish procedures necessary or appropriate so that the bonds will continue to qualify for tax-exempt status. Those 346 Chapter 16, Page 2 Adopted June 13, 2017 requirements and procedures shall be documented in the Tax Certificate and/or other documents finalized at or before issuance of the bonds. Those requirements and procedures shall include future compliance with applicable arbitrage rebate requirements and all other applicable post-issuance requirements of federal tax law throughout (and in some cases beyond) the term of the bonds. 1.The Town also shall consult with bond counsel and other legal counsel and advisors asneeded following issuance of the bonds to ensure that all applicable post-issuancerequirements are met. This shall include, without limitation, consultation in connectionwith future long-term contracts with private parties for the use of bond- financed orrefinanced assets.2.The Town shall engage expert advisors (a "Rebate Service Provider") to assist in thecalculation of the arbitrage rebate payable with respect to the investment of the bondproceeds, unless the Tax Certificate documents that arbitrage rebate will not be applicableto an issue of bonds.3.Unless otherwise provided by the resolution or other authorizing documents relating tothe bonds, unexpended bond proceeds shall be held in a segregated bond account. Theinvestment of bond proceeds shall be managed by the Town. The Town shall prepareregular, periodic statements regarding the investments and transactions involving bondproceeds. SECTION 16.05: ARBITRAGE REBATE AND YIELD Unless the Tax Certificate documents that arbitrage rebate will not be applicable to an issue of bonds, the Town shall be responsible for: 1.Engaging, by contract, the services of a Rebate Service Provider, procured in accordancewith State law and Town ordinances.2.Providing to the Rebate Service Provider, as may be requested, additional documentsand information pertaining to the expenditure of proceeds from each bond issue beingannually reviewed.3.Monitoring the services of the Rebate Service Provider.4.Assuring payment of the required rebate amounts, if any, no later than sixty (60) daysafter each five (5) year anniversary of the issue date of the bonds, and no later thansixty (60)days after the last bond of each issue is redeemed.5.During the construction period of each capital project financed in whole or in part bybonds, monitoring the investment and expenditure of bond proceeds and consulting withthe Rebate Service Provider to determine compliance with the applicable exceptions withany arbitrage rebate requirements.6.Retaining copies of all arbitrage reports and account statements as described below under"Record Keeping Requirements.” 347 Chapter 16, Page 3 Adopted June 13, 2017 SECTION 16.06: USE OF BOND PROCEEDS AND BOND-FINANCED OR REFINANCED ASSETS The Town, in the Tax Certificate and/or other documents finalized at or before the issuance of the bond, shall be responsible for the following tasks: 1.Monitoring the use of bond proceeds and the use of bond-financed or refinanced assets(e.g. facilities, furnishing or equipment) throughout the term of the bonds to ensurecompliance with covenants and restrictions set forth in the Tax Certificate.2.Maintaining records identifying the capital assets or portion of capital assets that arefinanced or refinanced with proceeds of the bonds, including a final allocation of bondproceeds as described below under "Record Keeping Requirements.”3.Consulting with bond counsel and other legal counsel and advisors in the review of anycontracts or arrangements involving private use of bond-financed or refinanced assetsto ensure compliance with all covenants and restrictions set forth in the Tax Certificate.4.Maintaining records for any contracts or arrangements involving the use of bond- financed or refinanced assets as described below under "Record Keeping Requirements.”5.To the extent that the Town discovers that any applicable tax restrictions regarding useof the bond proceeds and bond-financed or refinanced assets may have or may be violated,consulting promptly with bond counsel and other legal advisors to determine a courseof action to remediate all nonqualified bonds, if such counsel advises that a remedialaction is necessary. SECTION 16.07: RECORD KEEPING REQUIREMENT The Town shall be responsible for maintaining the following documents for the term of the issuance of bonds (including refunding bonds, if any) plus at least three years. 1.A copy of the bond closing transcript(s) and other relevant documentation delivered tothe Town at or in connection with closing of the issuance of bonds, including anyelections made by the Town in connection therewith.2.A copy of all material documents relating to capital expenditures financed or refinancedby bond proceeds, including (without limitation) construction contracts, purchase orders,invoices, requisitions and payment records, draw requests for bond proceeds andevidence as to the amount and date for each draw down of bond proceeds, as well asdocuments relating to costs paid or reimbursed with bond proceeds and recordsidentifying the asset or portion of assets that are financed or refinanced with bondproceeds, including a final allocation of bond proceeds.3.A copy of all contracts and arrangements involving the use of bond-financed or refinancedassets. 348 Chapter 16, Page 4 Adopted June 13, 2017 4.A copy of all records of investments, investment agreements, arbitrage reports andunderlying documents in connection with any investment agreements, and copies of allbidding documents, if any. [Paying agent account statements, bank statements for reservefunds, etc.] The Town of Prosper Debt Post Issuance Policy was approved the 13th day of June, 2017. ___________ Harlan Jefferson, Town Manager 349 Accounting System:  The total structure of records and procedures which discover, record, classify, and report  information on the financial position and operations of a governmental unit or any of its funds, balanced  account groups, and organizational components.  Sometimes referred to as Chart of Accounts and/or Account  Classification System. Accounts Receivable:  Amounts owing on open account from private persons, firms, or corporations for goods  and services furnished by a governmental unit (but not including amounts due from other funds of the same  governmental unit).   Accrual Basis:  The basis of accounting under which revenues are recorded when earned and expenditures are  recorded as soon as they result in liabilities for benefits received, notwithstanding that the receipt of the  revenue or the payment of the expenditure may take place, in whole or in part, in another accounting period.   See also Accrue and Levy. Accrue:  To record revenues when earned and to record expenditures as soon as they result in liabilities for  benefits received, notwithstanding that the receipt of the revenue or payment of the expenditure may take  place, in whole or in part, in another accounting period.  See also Accrual Basis, Accrued Expenses, and  Accrued Revenue. Accrued Expenses:  Expenses incurred during the current account period but which are not payable until a  subsequent accounting period.  See also Accrual Basis and Accrue. Accrued Interest on Investments Purchased:  Interest accrued on investments between the last interest  payment date and the date of purchase.  The account is carried as an asset until the first interest payment date  after date of purchase.  At that time an entry is made debiting cash and crediting the Accrued Interest on  Investments Purchased account for the amount of interest purchased and an Interest Earnings account for the  balance. Accrued Interest Payable:  A liability account which represents the amount of interest accrued at the balance  sheet date but which is not due until a later date. Accrued Revenue:  Revenue earned during the current accounting period but which is not collected until a  subsequent accounting period.  See also Accrual Basis and Accrue. Activity:  A specific and distinguishable line of work performed by one or more organizational components of a  governmental unit for the purpose of accomplishing a function for which the governmental unit is responsible.   For example, "Code Enforcement" is an activity performed in the discharge of the "Public Safety" function.  See  also Function. Activity Classification: A grouping of expenditures on the basis of specific lines of work performed by  organization units. Ad Valorem: In proportion to value.  A basis for levy of taxes upon property. Allocate:  To divide a lump‐sum appropriation into parts which are designated for expenditure by specific  organization units and/or for specific purposes, activities, or objects.  See also Allocation. Allocation:  A part of a lump‐sum appropriation which is designated for expenditure by specific organization  units and/or for special purposes, activities, or objects.  See also Allocate. Glossary 350 Glossary Allot:  To divide an appropriation into amounts which may be encumbered or expended during an allotment  period.  See also Allotment and Allotment Period. Allotment:  A part of an appropriation which may be encumbered or expended during an allotment period.   See also Allot and Allotment Period. Allotment Period:  A period of time less than one fiscal year in length during which an allotment is effective.   Bimonthly and quarterly allotment periods are most common.  See also Allot and Allotment. Appraisal:  (1) The act of appraising.  See Appraise.  (2) The estimated value resulting from such action. Appraise:  To make an estimate of value, particularly of the value of property.   Note:  If the property is valued for purposes of taxation, the less inclusive term "assess" is substituted for the  above term. Appropriation:  An authorization granted by a legislative body to make expenditures and to incur obligations  for specific purposes.  An appropriation is limited in amount to the time it may be expended. Arbitrage: The interest earnings derived from invested bond proceeds or debt service fund balance. Assess:  To value property officially for the purpose of taxation. Note:  The term is also sometimes used to denote the levy of taxes, but such usage is not correct because it  fails to distinguish between the valuation process and the tax levy process. Assessed Valuation:  A valuation set upon real estate or other property by a government as a basis for levying  taxes. Assessment:  (1) The process of making the official valuation of property for purposes of taxation.  (2) The  valuation placed upon property as a result of this process. Assessment Roll: In the case of real property, the official list containing the legal description of each parcel of  property and its assessed valuation.  The name and address of the last known owner are also usually shown.   In the case of personal property, the assessment roll is the official list containing the name and address of the  owner, a description of the personal property, and its assessed value. Assets:  Property owned by a governmental unit, which has a monetary value. Audit:  The examination of documents, records, reports, systems of internal control, accounting and financial  procedures, and other evidence for one or more of the following purposes: (a) To ascertain whether the statements prepared from the accounts present fairly the financial posiƟon and the results of financial operations of the constituent funds and balanced account groups of the governmental unit in accordance with generally accepted accounting principals applicable to governmental units and on a basis consistent with that of the preceding year. (b) To determine the propriety, legality, and mathemaƟcal accuracy of a governmental unit's financial transactions. (c) To ascertain the stewardship of public officials who handle and are responsible for the financial resources of a governmental unit. Audit Report:  The report prepared by an auditor covering the audit or investigation made by him or her.  As a  rule, the report should include:   351 Glossary (a) a statement of the scope of the audit; (b) explanatory comments (if any) concerning excepƟons by the auditor as to applicaƟon of generally accepted auditing standards; (c) opinions; (d) explanatory comments (if any) concerning verificaƟon procedures; (e) financial statements and schedules; and (f) someƟmes staƟsƟcal tables, supplementary comments, and recommendaƟons.  The auditor's signature follows item (c) or (d). Balance Sheet:  A statement which discloses the assets, liabilities, reserves, and equities of a fund or  governmental unit at a specified date, properly classified to exhibit financial position of the fund or unit at that  date. Note:  If a single balance sheet is prepared for several funds, it must be in columnar or sectional form so as to  exhibit the accounts of each fund and balanced account group, individually. Balanced Budget:  Annual financial plan in which expenses do not exceed revenues. Bond:  A written promise, generally under seal, to pay a specified sum of money, called the face value or  principal amount, at a fixed time in the future, called the date of maturity, and carrying interest at a fixed rate,  usually payable periodically.   Note:  The difference between a note and a bond is that the latter usually runs for a longer period of time and  requires greater legal formality. Bond Fund:  A fund formerly used to account for the proceeds of general obligation bond issues. Such  proceeds are now accounted for in a Capital Projects Fund. Bond Ordinance or Resolution:  An ordinance or resolution authorizing a bond issue. Bonded Debt:  The portion of indebtedness represented by outstanding bonds. Bonds Authorized and Un‐issued:  Bonds which have been legally authorized but not issued and which can be  issued and sold without further authorization. Note:  This term should not be confused with the term "margin of borrowing power" or "legal debt margin,"  either one of which represents the difference between the legal debt limit of a governmental unit and the debt  outstanding against it. Bonds Issued:  Bonds sold. Budget:  A plan of financial operation embodying an estimate of proposed expenditures for a given period and  the proposed means of financing them.  Used without any modifier, the term usually indicates a financial plan  for a single fiscal year. Note:  The term "budget" is used in two senses in practice.  Sometimes it designates the financial plan  presented to the appropriating body for adoption and sometimes the plan finally approved by that body.  It is  usually necessary to specify whether the budget under consideration is preliminary and tentative or whether it  has been approved by the appropriating body.  See also Current Budget, Capital Budget, and Capital Program. 352 Glossary Budget Document:  The instrument used by the budget‐making authority to present a comprehensive financial  program to the appropriating body.  The budget document usually consists of three parts.  The first part  contains a message from the budget‐making authority, together with a summary of the proposed expenditures  and the means of financing them.  The second part consists of schedules supporting the summary.  These  schedules show in detail the information as to past years' actual revenues, expenditures, and other data used  in making the estimates.  The third part is composed of drafts of the appropriation, revenue, and borrowing  measures necessary to put the budget into effect. Budget Message:  A general discussion of the proposed budget as presented in writing by the budget‐making  authority to the legislative body.  The budget message should contain an explanation of the principal budget  items, an outline of the governmental unit's experience during the past period and its financial status at the  time of the message, and recommendations regarding the financial policy for the coming period. Budgetary Accounts:  Those accounts which reflect budgetary operations and condition, such as estimated  revenues, appropriations, and encumbrances, as distinguished from proprietary accounts. See also  Proprietary Accounts. Budgetary Control:  The control or management of a governmental unit or enterprise in accordance with an  approved budget for the purpose of keeping expenditures within the limitation of available appropriations and  available revenues. Capital Budget: A plan of proposed capital outlays and the means of financing them for the current fiscal  period.  It is usually a part of the current budget.  If a Capital Program is in operation, it will be the first year  thereof.  A Capital Program is sometimes referred to as a Capital Budget.  See also Capital Program. Capital Expenditures: See Capital Outlays. Capital Improvement Program: See Capital Program. Capital Outlays: Expenditures, which result in the acquisition of or addition to fixed assets. Capital Program: A plan for capital expenditures to be incurred each year over a fixed 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 a part and specifies the full resources estimated  to be available to finance the projected expenditures. Capital Projects Fund:  A fund created to account for financial resources to be used for the acquisition or  construction of major capital facilities and/or designated fixed assets (other than those financed by special  assessment, trust, special revenue, and enterprise funds).  See also Bond Fund. Cash:  Currency, coin, checks, postal and express money orders, and bankers' drafts, on hand or on deposit  with an official or agent designated as custodian of cash and bank deposits. Cash Basis:  The basis of accounting under which revenues are recorded when received in cash and  expenditures are recorded when paid. Chart of Accounts:  The classification system used to organize the accounting for various funds. Clearing Account:  An account used to accumulate total charges or credits for the purpose of distributing them  later among the accounts to which they are allocated or for the purpose of transferring the net differences to  the proper account. 353 Glossary Coding:  A system of numbering or otherwise designating accounts, entries, invoices, vouchers, etc., in such a  manner that the symbol used quickly reveals certain required information.  See also Symbolization. Combination Bond:  A bond issued by a governmental unit which is payable from the revenues of a  governmental enterprise, but which is also backed by the full faith and credit of the governmental unit. Combined Balance Sheet:  A single balance sheet which displays the individual balance sheets of each class of  funds and the balanced account groups of a governmental unit in separate, adjacent columns. Note:  There are no interfund elimination or consolidations in a combined balance sheet for a governmental  unit. Contingent Fund: Assets or other resources set aside to provide for unforeseen expenditures or for anticipated  expenditures of uncertain amounts. Note:  The term should not be used to describe a reserve for contingencies.  The latter is set aside out of the  fund balance of a fund but does not constitute a separate fund.  Similarly, an appropriation is not a fund. Coverage:  See Net Revenue Available for Debt Service.  Current:  A term which, when applied to budgeting and accounting, designates the operations of the present  fiscal period as opposed to past or future periods. Current Budget: The annual budget prepared for and effective during the present fiscal year; or, in the case of  some state governments, the budget for the present biennium. Current Funds:  Funds the resources of which are expended for operating purposes during the current fiscal  period.  In its usual application in plural form, it refers to General, Special Revenue, Debt Service, and  Enterprise Funds of a governmental unit.  In the singular form, the current fund is synonymous with the  general fund.  See also General Fund. Current Liabilities:  Liabilities which are payable within a relatively short period of time, usually no longer than  a year. Current Revenue: Revenues of a governmental unit that are available to meet expenditures of the current  fiscal year.  See Revenue. Current Taxes:  (1) Taxes levied and becoming due during the current fiscal period, from the time the amount  of the tax levy is first established to the date on which a penalty for nonpayment is attached.  (2) Taxes levied  in the preceding fiscal period but becoming due in the current fiscal period, from the time they become due  until a penalty for nonpayment is attached. Current Year's Tax Levy:  Taxes levied for the current fiscal period. Data Processing:  (1) The preparation and handling of information and data from source media through  prescribed procedures to obtain such end results as classification, problem solution, summarization, and  reports.  (2) Preparation and handling of financial information wholly or partially by mechanical or electronic  means.  See also Electronic Data Processing (EDP). Debt:  An obligation resulting from the borrowing of money or from the purchase of goods and services.  Debts  of governmental units include bonds, time warrants, notes, and floating debt.  See also Bond, Notes Payable,  Long‐Term Debt, and General Long‐Term Debt. 354 Glossary Debt Limit: The maximum amount of gross or net debt that is legally permitted. Debt Service Fund: A fund established to finance and account for the payment of interest and principal on all  general obligation debt, serial and term, other than that payable exclusively from special assessments and  revenue debt issued for and serviced by a governmental enterprise.  Formally called a Sinking Fund. Debt Service Fund Requirements:  The amounts of revenue which must be provided for a debt service fund so  that all principal and interest payments can be made in full on schedule. Deficit:  (1) The excess of the liabilities and reserves of a fund over its assets.  (2) The excess of expenditures  over revenues during an accounting period; or, in the case of Enterprise and Intragovernmental Service Funds,  the excess of expense over income during an accounting period. Delinquent Taxes: Taxes remaining unpaid on and after the date on which a penalty for nonpayment is  attached.  Even though the penalty may be subsequently waived and a portion of the taxes may be abated or  canceled, the unpaid balances continue to be delinquent taxes until abated, canceled, paid, or converted into  tax liens. Note:  The term is sometimes limited to taxes levied for the fiscal period or periods preceding the current one,  but such usage is not entirely correct.  See also Current Taxes, Current Year's Tax Levy, and Prior Years' Tax  Levies. Deposit:  (1) Money placed with a banking or other institution, or with a person either as a general deposit  subject to check or as a special deposit made for some specified purpose.  (2) Securities lodged with a banking  or other institution or with a person for some particular purpose.  (3) Sums deposited by customers for electric  meters, water meters, etc., and by contractors and others to accompany and guarantee their bids. Depreciation:  (1) Expiration of the service life of fixed assets, other than wasting assets, attributable to wear  and tear through use and lapse of time, obsolescence, inadequacy, or other physical elements for functional  causes. (2) The portion of the cost of a fixed asset charged as an expense during a particular period. Note:  The cost of a fixed asset is prorated over the estimated service life of such asset and each period is  charged with part of such cost so that ultimately the entire cost of the asset is charged off as an expense.  In  governmental accounting, depreciation may be recorded in proprietary funds and trust funds where expenses,  net income, and/or capital maintenance are measured. Direct Debt: The debt that a governmental unit has incurred in its own name, or assumed through the  annexation of territory or consolidation with another governmental unit.  See also Overlapping Debt. Direct Expense:  Those expenses which can be charged directly as a part of the cost of a product or service, or  of a department or operating unit, as distinguished from overhead and other indirect costs which must be  prorated among several products or services, departments, or operating units. Due to Fiscal Agent: Amounts due to fiscal agents, such as commercial banks, for servicing a governmental  unit's maturing interest and principal payments on indebtedness. Effective Interest Rate:  The rate of earning on a bond investment based on the actual price paid for the bond,  the coupon rate, the maturity date, and the length of time between interest dates, in contrast with the nominal  interest rate. Electronic Data Processing (EDP): Data processing by means of high‐speed electronic equipment.  See also  Data Processing. 355 Glossary Encumbrances:  Obligations in the form of purchase orders, contracts, or salary commitments which are  chargeable to an appropriation and for which a part of the appropriation is reserved.  They cease to be  encumbrances when paid or when the actual liability is set up. Enterprise Debt: Debt that is to be retired primarily from the earnings of publicly owned and operated  enterprises.  See also Revenue Bonds. Enterprise Fund: A fund established to finance and account for the acquisition, operation, and maintenance of  governmental facilities and services that are entirely or predominantly self‐supporting by user charges.   Examples of enterprise funds are those for water, gas, and electric utilities, swimming pools, airports, parking  garages, and transit systems. Equipment:  Tangible property of a more or less permanent nature (other than land, buildings, or  improvements other than buildings) which is useful in carrying on operations.  Examples are machinery, tools,  trucks, cars, furniture, and furnishings. Estimated Revenue:  For revenue accounts kept on an accrual basis, this term designates the amount of  revenue estimated to accrue during a given period regardless of whether or not it is all to be collected during  the period.  For revenue accounts kept on a cash basis, the term designates the amount of revenue estimated  to be collected during a given period.  Under the modified accrual basis recommended for some funds by the  Governmental Accounting Standards Board, estimated revenues include both cash and accrual basis revenues.   See also Cash Basis, Accrual Basis, and Modified Accrual Basis. Expenditures:  Where the accounts are kept on the accrual basis or the modified accrual basis, this term  designates the cost of goods delivered or services rendered, whether paid or unpaid, including expenses,  provision for debt retirement not reported as a liability of the fund from which retired, and capital outlays.  Where the accounts are kept on the cash basis, the term designates only actual cash disbursements for these  purposes. Note: Encumbrances are not expenditures. Expenses:  Charges incurred, whether paid or unpaid, for operation, maintenance, interest, and other charges  which are presumed to benefit the current fiscal period. Note: Legal provisions sometimes make it necessary to treat charges whose benefits extend over future  periods as expenses.  For example, purchase of materials and supplies which may be used over a period of  more than one year and payments for insurance which is to be in force for a period longer than one year  frequently must be charged in their entirety to the appropriation of the year in which they are incurred and  classified as expenses of that year, even though their benefits extend also to other periods. Fiduciary Fund Types:  The trust and agency funds used to account for assets held by a government unit in a  trustee capacity or as an agent for individuals, private organizations, other government units and/or other  funds. Fiscal Period:  Any period at the end of which a governmental unit determines its financial position and the  results of its operations. Fiscal Year: A twelve‐month period of time to which the annual budget applies and at the end of which a  governmental unit determines its financial position and the results of its operations. Fixed Assets:  Assets of a long‐term character which are intended to continue to be held or used, such as land,  buildings, machinery, furniture, and other equipment.   Note: The term does not indicate the immobility of an asset, which is the distinctive character of  "fixture." 356 Glossary Fixed Charges: Expenses (the amount of which is set by agreement).  Examples are interest, insurance, and  contributions to pension funds. Fixtures:  Attachments to buildings that are not intended to be removed and which cannot be removed  without damage to the latter.   Note: Those fixtures with a useful life presumed to be as long as that of the building itself, are considered a  part of such building; all others are classified as equipment. Force Account Method:  A method employed in the construction and/or maintenance of fixed assets whereby  a governmental unit's own personnel are used instead of an outside contractor.   Note: This method also calls for the purchase of materials by the governmental unit and the possible use of its  own equipment, but the distinguishing characteristic of the force account method is the use of the unit's own  personnel. Franchise:  A special privilege granted by a government permitting the continuing use of public property, such  as city streets, and usually involving the elements of monopoly and regulation. Full Faith and Credit:  A pledge of the general taxing power for the payment of debt obligations.  Note: Bonds carrying such pledges are usually referred to as general obligation bonds or full faith and credit  bonds. Function:  A group of related activities aimed at accomplishing a major service or regulatory program for which  the Town is responsible.  For example, public safety is a function. Functional Classification:  A grouping of expenditures on the basis of the principal purposes for which they are  made.  Examples are public safety, public health, public welfare, etc.  See also Activity Classification and Object  Classification. Fund:  An independent fiscal and accounting entity with a self‐balancing set of accounts recording cash and/or  other resources, together with all related liabilities, obligations, reserves, and equities which are segregated for  the purpose of carrying on specific activities or attaining certain objectives in accordance with special  regulations, restrictions, or limitations. Fund Accounts:  All accounts necessary to set forth the financial operations and financial condition of a fund.   Note: Sometimes the term is used to denote budgetary accounts as distinguished from proprietary accounts,  but such usage is not recommended. Fund Balance: The excess of the assets of a fund over its liabilities and reserves, except in the case of funds  subject to budgetary accounting where, prior to the end of a fiscal period, it represents the excess of the fund's  assets and estimated revenues for the period over its liabilities, reserves, and appropriations for the period. Fund Balance Sheet:  A balance sheet for a single fund.  See Fund and Balance Sheet. Fund Group: A group of funds that are similar in purpose and character.  For example, several special revenue  funds constitute a fund group. Funding:  The conversion of floating debt or time warrants into bonded debt. Funding Bonds:  Bonds issued to retire outstanding floating debt and to eliminate deficits. General Audit: An audit made at the close of a normal accounting period, which covers all of the funds and  balanced account groups of a governmental unit.  Such audits may involve some detailed verification, as  determined by the professional judgment of the auditor, but usually they are based on appropriate tests and  checks.  See also Special Audit. 357 Glossary General Fixed Assets: Those fixed assets of a governmental unit that are not accounted for in Enterprise, Trust,  or Intragovernmental Service Funds. General Fixed Assets Group of Accounts:  A self‐balancing group of accounts set up to account for the general  fixed assets of a governmental unit.  See General Fixed Assets. General Fund: A fund used to account for all transactions of a governmental unit that are not accounted for in  another fund.   Note: The General Fund is used to account for the ordinary operations of a governmental unit that are  financed from taxes and other general revenues. General Long‐Term Debt:  Long‐term debt legally payable from general revenues and backed by the full faith  and credit of a governmental unit.  See Long‐Term Debt. General Obligation Bonds:  Bonds for whose payment the full faith and credit of the issuing body are pledged.   More commonly, but not necessarily, general obligation bonds are considered to be those payable from taxes  and other general revenues.  See also Full Faith and Credit. General Revenue:  The revenues of a governmental unit other than those derived from and retained in an  enterprise. Note: If a portion of the net income in an enterprise fund is contributed to another non‐enterprise fund, such  as the General Fund, the amounts transferred constitute general revenue of the governmental unit. Goal:  A statement of broad direction, purpose or intent based on the need of the community.  A goal is  general and timeless; that is, it is not concerned with a specific achievement in a given period. Governmental Accounting:  The composite activity of analyzing, recording, summarizing, reporting, and  interpreting the financial transactions of governmental units and agencies. Governmental Fund Types:  Funds used to account for the acquisition, use and balances of expendable  financial resources and the related current liabilities ‐ except those accounted for in proprietary funds and  fiduciary funds.  In essence, these funds are accounting segregations of financial resources.  Expendable assets  are assigned to a particular governmental fund type according to the purposes for which they may or must be  used.  Current liabilities are assigned to the fund type from which they are to be paid.  The difference between  the assets and liabilities of governmental fund types is referred to as fund balance.  The measurement focus in  these fund types is on the determination of financial position and changes in financial position (sources, uses  and balances of financial resources), rather than on net income determination.  The statement of revenues,  expenditures and changes in fund balance is the primary governmental fund type operating statement.  It may  be supported or supplemented by more detailed schedules of revenues, expenditures, transfers and other  changes in fund balance.   Grant:  A contribution by one governmental unit to another.  The contribution is usually made to aid in the  support of a specified function (for example, public safety), but it is sometimes also for general purposes. Gross Bonded Debt:  The total amount of direct debt of a governmental unit represented by outstanding  bonds before deduction of any assets available and earmarked for their retirement.  See also Direct Debt. Improvements:  Buildings, other structures, and other attachments or annexations to land which are intended  to remain so aƩached or annexed, such as sidewalks, trees, drives, tunnels, drains, and sewers. Note:  Sidewalks, curbing, sewers, and highways are sometimes referred to as "betterments," but the term  improvements other than buildings is preferred. 358 Glossary Improvements Other Than Buildings: A fixed asset account that reflects the acquisition value of permanent  improvements, other than buildings, which add value to land.  Examples of such improvements are fences,  retaining walls, sidewalks, pavements, gutters, tunnels, and bridges.  If the improvements are purchased or  constructed, this account contains the purchase or contract price.  If improvements are obtained by gift, it  reflects the appraised value at time of acquisition. Income:  A term used in accounting for governmental enterprises to represent the excess of revenues earned  over the expenses incurred in carrying on the enterprise's operations.  It should not be used without an  appropriate modifier, such as Operating, Non‐operating, or Net.   Note:  The term Income should not be used in lieu of Revenue in non‐enterprise funds. Interfund Accounts:  Accounts in which transactions between funds are reflected.  See Interfund Transfers. Interfund Transfers:  Amounts transferred from one fund to another. Intergovernmental Revenues: Revenue received from other governments in the form of grants, shared  revenues, or payments in lieu of taxes. Interim Borrowing:  (1) Short‐term loans to be repaid from general revenues during the course of a fiscal year.   (2) Short‐term loans in anticipation of tax collections or bond issuance. Internal Control:  A plan of organization under which employees' duties are so arranged and records and  procedures so designed as to make it possible to exercise effective accounting control over assets, liabilities,  revenues, and expenditures.  Under such a system, the work of employees is subdivided so that no single  employee performs a complete cycle of operations.  Thus, for example, an employee handling cash would not  post the accounts receivable records.  Moreover, under such a system, the procedures to be followed are  definitely laid down and require proper authorizations by designated officials for all actions to be taken. Internal Service Fund: A fund established to finance and account for services and commodities furnished by a  designated department or agency to other departments and agencies within a single governmental unit.   Amounts expended by the fund are restored thereto either from operating earnings or by transfers from other  funds, so that the original fund is kept intact.   Inventory:  A detailed list showing quantities, descriptions, and values of property, and frequently also lists  units of measure and unit prices. Inventory of Supplies:  The cost value of supplies on hand. Investments:  Securities and real estate held for the production of income in the form of interest, dividends,  rentals, or lease payments.  The term does not include fixed assets used in Town operations. Judgment:  An amount to be paid or collected by a governmental unit as the result of a court decision,  including a condemnation award in payment for private property taken for public use. Judgments Payable:  Amounts due to be paid by a governmental unit as the result of court decisions, including  condemnation awards in payment for private property taken for public use. Land:  A fixed asset account that reflects the value of land owned by a governmental unit.  If land is purchased,  this account shows the purchase price and costs such as legal fees, filling and excavation costs, and the like,  which are incurred to put the land in condition for its intended use. If land is acquired by gift, the account  reflects the estimated fair value at the time of acquisition. 359 Glossary Legal Investments:  Investments which governmental units are permitted to make by law. Levy:  (Verb) To impose taxes, special assessments, or service charges for the support of governmental  activities.  (Noun) The total amount of taxes, special assessments, or service charges imposed by a  governmental unit. Liabilities:  Debt or other legal obligations arising out of transactions in the past which must be liquidated,  renewed, or refunded at some future date.   Note: The term does not include encumbrances. Long‐Term Debt: Debt with a maturity of more than one year after the date of issuance. Machinery and Equipment:  See Equipment. Maintenance:  The upkeep of physical properties in condition for use or occupancy.  Examples are the  inspection of equipment to detect defects and the making of repairs. Modified Accrual Basis: A system under which some accruals, usually costs, are recorded but others, usually  revenues, are not.  The extent of modification varies in practice, depending upon the accountant's judgment. Municipal:  In its broadest sense, an adjective that denotes the state and all subordinate units of government.   In a more restricted sense, an adjective that denotes a city or town, as opposed to other units of local  government. Municipal Bond: A bond issued by a state or local government unit.   Municipal Corporation:  A body politic and corporate established pursuant to state authorization for the  purpose of providing governmental services and regulations for its inhabitants.  A municipal corporation has  defined boundaries and a population, and is usually organized with the consent of its residents.  It usually has  a seal and may sue and be sued. Net Bonded Debt:  Gross bonded debt less any cash or other assets available and earmarked for its retirement. Net Income:  A term used in accounting for governmental enterprises to designate the excess of total revenues  over total expenses for an accounting period.   See also Income, Operating Revenues, Operating Expenses,  Non‐operating Income, and Non‐operating Expenses. Net Revenue Available for Debt Service:  Gross operating revenues of an enterprise, less operating and  maintenance expenses, yet exclusive of depreciation and bond interest.  "Net Revenue" as thus defined  computes "coverage" on revenue bond issues.   Note: Under the laws of some states and the provisions of some revenue bond indentures, net revenues used  for computation of coverage are required to be on a cash basis rather than an accrual basis. Nominal Interest Rate:  The contractual interest rate shown on the face and in the body of a bond and  representing the amount of interest to be paid, in contrast to the effective interest rate. Non‐operating Expenses:  Expenses incurred for non‐operating properties or in the performance of activities  not directly related to supplying the basic services of a governmental enterprise.  An example of a non‐ operating expense is interest paid on outstanding revenue bonds.  See also Non‐operating Properties. Non‐operating Income: Income of governmental enterprises that is not derived from the basic operations of  such enterprises.  An example is interest on investments or on bank time deposits. Non‐operating Properties: Properties that are owned by a governmental enterprise but which are not used in  the provision of basic services for which the enterprise exists. 360 Glossary Notes Payable:  In general, an unconditional written promise signed by the maker to pay a certain sum of  money on demand or at a fixed or determinable time either to the bearer or to the order of a person  designated therein. Notes Receivable: A note payable held by a governmental unit. Object:  As used in expenditure classification, this term applies to the article purchased or the service obtained  (as distinguished from the results obtained from expenditures).  Examples are personal services, contractual  services, materials, and supplies.  See also Activity Classification, Functional Classification, and Object  Classification. Objective:  Desired output oriented accomplishments that can be measured and achieved within a given time  frame.  Achievement of the objective advances the activity and organization toward a corresponding goal. Object Classification:  A grouping of expenditures on the basis of goods or services purchased; for example,  personal services, materials, supplies and equipment.  See also Functional Classification and Activity  Classification. Obligations:  Amounts that a governmental unit may be required legally to meet out of its resources.  They  include not only actual liabilities, but also unliquidated encumbrances. Obsolescence:  The decrease in the value of fixed assets resulting from economic, social, technological, or legal  changes. Operating Budget:  Operating budgets serve many purposes within a government entity, but they have two  primary purposes: (1) to plan the services that are going to be offered during the coming year and set  priorities; (2) to conform with legal requirements to ensure that expenditures do not exceed those  appropriated.  Operating budgets are also called Annual Budgets.  See Budget. Operating Expenses:  (1) As used in the accounts of governmental enterprises, the term means those costs  which are necessary to the maintenance of the enterprise, the rendering of services, the sale of merchandise,  the production and disposition of commodities produced, and the collection of enterprise revenues, and (2)  the term is also sometimes used to describe expenses for general governmental purposes. Operating Income: Income of a governmental enterprise that is derived from the sale of its goods and/or  services.  For example, income from the sale of water by a municipal water utility is operating income.  See also  Operating Revenues. Operating Revenues:  Revenues derived from the operation of governmental enterprises of a business  character. Operating Statement:  A statement summarizing the financial operations of a governmental unit for an  accounting period as contrasted with a balance sheet which shows financial position at a given moment in  time. Ordinance:  A formal legislative enactment by the council or governing body 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 the municipality to which it applies.  Note: The difference between an ordinance and a resolution is that the latter requires less legal formality and  has a lower legal status.  Ordinarily, the statutes or charter will specify or imply those legislative actions that  must be by ordinance and those which may be by resolution.  Revenue raising measures, such as the  imposition of taxes, special assessments and service charges, universally require ordinances. 361 Glossary Original Cost:  The total of assets given and/or liabilities assumed to acquire an asset.  In utility accounting, the  original cost to the first owner who dedicated the plant to service of the public. Overhead:  Those elements of cost necessary in the production of an article or the performance of a service  which are of such a nature that the amount applicable to the product or service cannot be determined  accurately or readily.  Usually they relate to those objects of expenditures which do not become an integral  part of the finished product or service such as rent, heat, light, supplies, management, supervision, etc. Overlapping Debt:  The proportionate share of the debts of local governmental units located wholly or in part  within the limits of the reporting government which must be borne by property within each governmental unit. Note:  Except for special assessment debt, the amount of debt of each unit applicable to the reporting unit is  arrived at by (1) determining what percentage of the total assessed value of the overlapping jurisdiction lies  within the limits of the reporting unit, and (2) applying this percentage to the total debt of the overlapping  jurisdiction.  Special assessment debt is allocated on the basis of the ratio of assessments receivable in each  jurisdiction, which will be used wholly or in part to pay off the debt to total assessments receivable, which will  be used wholly or in part for this purpose. Pay‐As‐You‐Go:  A method of financing improvements that refers to the allocation of a significant portion of  operating revenues each year to a revenue fund.  The monies in this fund are to be used for annual  improvements or saved until they are sufficient for large projects.  A regular allocation made from the  operating budget to smooth budget allocations for expenditures and eliminate the need for bond financing.  Sometimes referred to as pay‐as‐you‐acquire financing. Pay‐As‐You‐Use:  A method of financing long‐term improvements by serial debt issues with maturities  arranged so that the retirement of debt coincides with the depreciation or useful life of the improvement.  In  theory, the interest and debt retirement charges paid by each generation of taxpayers or users coincide with  their use and enjoyment of the improvement.  Under pay‐as‐you‐use, each user group pays for its own  improvements.  No one is forced to provide free goods or services for a future generation or to contribute  toward facilities for a community in which he or she will not live, nor will new members of the community  derive benefits from improvements that they have not assisted in financing. Prior Years' Tax Levies:  Taxes levied for fiscal periods preceding the current one. Private Trust Fund: A trust fund that will ordinarily revert to private individuals or will be used for private  purposes; for example, a fund that consists of guarantee deposits. Program:  A group of related activities performed by one or more organization units for the purpose of  accomplishing a function for which the town is responsible. Project:  A plan of work, job, assignment, or task. Proprietary Accounts: Those accounts which show actual financial position and operations, such as actual  assets, liabilities, reserves, fund balances, revenues, and expenditures, as distinguished from budgetary  accounts. Proprietary Fund Types:  Sometimes referred to as income determination or commercial‐type funds, the  classification used to account for a government's ongoing organizations and activities that are similar to those  often found in the private sector (i.e., enterprise and internal service funds).  All assets, liabilities, equities,  revenues, expenses, and transfers relating to the government's business and quasi‐business activities are  accounted for through proprietary funds.  The GAAP used are generally those applicable to similar businesses  in the private sector and the measurement focus is on determination of net income, financial position and  changes in financial position. Public Trust Fund: A trust fund whose principal, earnings, or both, must be used for a public purpose; for  example, a pension or retirement fund. 362 Glossary Purchase Order: A document that authorizes the delivery of specified merchandise or the rendering of certain  services and the making of a charge for them. Special Purpose District:  allows for a dedicated sales tax resource. Rate Base:  The value of utility property used in computing an authorized rate of return as authorized by law or  a regulatory commission. Receipts:  This term, unless otherwise qualified, means cash received.  See also Revenue. Recoverable Expenditures:  An expenditure made for or on behalf of another governmental unit, fund, or  department, or for a private individual, firm, or corporation, which will subsequently be recovered in cash or  its equivalent. Refunding Bonds:  Bonds issued to retire bonds already outstanding.  The refunding bonds may be sold for  cash and outstanding bonds redeemed in cash, or the refunding bonds may be exchanged with holders of  outstanding bonds. Registered Bond:  A bond, the owner of which is registered with the issuing governmental unit, and which  cannot be sold or exchanged without a change of registration.  Such a bond may be registered as to principal  and interest or as to principal only. Reimbursement:  Cash or other assets received as a repayment of the cost of work or services performed or of  other expenditures made for or on behalf of another governmental unit or department or for an individual,  firm, or corporation. Replacement Cost:  The cost as of a certain date of a property which can render similar service (but need not  be of the same structural form) as the property to be replaced.  See also Reproduction Cost. Reproduction Cost: The cost as of a certain date of reproducing an exact new property in the same place.  Note: Sometimes this term is designated as "reproduction cost new" to distinguish it from "depreciated  reproduction cost," which is the reproduction cost of a given property less the estimated amount of  accumulated depreciation applicable to it.  In the absence of any modifier, however, the term "reproduction  cost" is understood to be synonymous with "reproduction cost new."  See also Replacement Cost. Requisition:  A written demand or request, usually from one department to the purchasing officer or to  another department, for specified articles or services. Reserve:  An account which records a portion of the fund balance which must be segregated for some future  use and which is, therefore, not available for further appropriation or expenditure.  A Reserve for Inventories  equal in amount to the Inventory of Supplies on the balance sheet of a General Fund is an example of such a  reserve. Reserve for Revenue Bond Debt Service:  A reserve in an Enterprise Fund which represents the segregation of a  portion of retained earnings equal to current assets that are restricted to current servicing of revenue bonds in  accordance with the terms of a bond indenture. Reserve for Revenue Bond Retirement:  A reserve in an Enterprise Fund which represents the segregation of a  portion of retained earnings equal to current assets that are restricted for future servicing of revenue bonds in  accordance with the terms of a bond indenture. Resolution:  A special or temporary order of a legislative body; an order of a legislative body requiring less legal  formality than an order or statute.  See also Ordinance. 363 Glossary Resources:  The actual assets of a governmental unit, such as cash, taxes receivable, land, buildings, etc.,  plus  contingent assets such as estimated revenues applying to the current fiscal year not accrued or collected, and  bonds authorized and unissued. Retained Earnings: The accumulated earnings of an Enterprise or Internal Service Fund which have been  retained in the fund and which are not reserved for any specific purpose. Retirement Fund:  A fund out of which retirement annuities and/or other benefits are paid to authorized and  designated public employees.  A retirement fund is accounted for as a Trust Fund. Revenue:  For those revenues which are recorded on the accrual basis, this term designates additions to assets  which: (a) do not increase any liability; (b) do not represent the recovery of an expenditure; (c) do not  represent the cancellation of certain liabilities without a corresponding increase in other liabilities or a  decrease in assets; and (d) do not represent contributions of fund in Enterprise and Internal Service Funds.   The same definition applies to those cases where revenues are recorded on the modified accrual or cash basis,  except that additions would be partially or entirely to cash.  See also Accrual Basis, Modified Accrual Basis,  Cash Basis, Net Revenue Available for Debt Service, and Receipts. Revenue Bonds: Bonds whose principal and interest are payable exclusively from earnings of a public  enterprise.  In addition to a pledge of revenues, such bonds sometimes contain a mortgage on the enterprise's  property and are then known as mortgage revenue bonds. Schedules:  (1) The explanatory or supplementary statements that accompany the balance sheet or other  principal statements periodically prepared from the accounts.  (2) The accountant's or auditor's principal work  papers covering his examination of the books and accounts.  (3) A written enumeration or detailed list in  orderly form.  See also Statements. Securities:  Bonds, notes, mortgages, or other forms of negotiable or non‐negotiable instruments. See also  Investments. Self‐Supporting or Self‐Liquidating Debt:  Debt obligations whose principal and interest are payable solely from  the earnings of the enterprise for the construction or improvement of which they were originally issued.  See  also Revenue Bonds. Serial Annuity Bonds:  Serial bonds in which the annual installments of bond principal are so arranged that the  combined payments for principal and interest are approximately the same each year. Serial Bonds:  Bonds the principal of which is repaid in periodic installments over the life of the issue. Shared Revenue:  Revenue which is levied by one governmental unit but shared, usually in proportion to the  amount collected, with another unit of government or class of governments. Short‐Term Debt:  Debt with a maturity of one year or less after the date of issuance.  Short‐term debt usually  includes floating debt, bond anticipation notes, tax anticipation notes, and interim warrants. Special Assessment:  A compulsory levy made by a local government against certain properties to defray part  or all of the cost of a specific improvement or service which is presumed to be of general benefit to the public  and of special benefit to such properties.   Note:  The term should not be used without a modifier (for example, "special assessments for street paving,"  or "special assessments for street sprinkling") unless the intention is to have it cover both improvements and  services, or unless the particular use is apparent from the context. 364 Glossary Special Assessment Bonds:  Bonds payable from the proceeds of special assessments.  If the bonds are payable  only from the collections of special assessments, they are known as "special assessment bonds."  If, in addition  to the assessments, the full faith and credit of the governmental unit are pledged, they are known as "general  obligation special assessment bonds." Special Assessment Fund: A fund set up to finance and account for the construction of improvements or  provision of services which are to paid for, wholly or in part, from special assessments levied against benefited  property.  See also Special Assessment and Special Assessment Bonds. Special Assessment Roll: The official list showing the amount of special assessments levied against each  property presumed to be benefited by an improvement or service. Special Audit: An audit which is limited to some particular phase of a governmental unit's activity, such as the  examination of a Projects Fund, or an audit which covers all of the governmental unit's activities for a shorter  or longer period of time than the usual accounting period of one fiscal year. Such audits may involve some  detailed verifications as determined by the professional judgment of the auditor, but usually they are based on  appropriate tests and checks.  See General Audit. Special District: An independent unit of local government organized to perform a single governmental function  or a restricted number of related functions.  Special districts usually have the power to incur debt and levy  taxes; however, certain types of special districts are entirely dependent upon enterprise earnings and cannot  impose taxes.  Examples of special districts are water districts, drainage districts, flood control districts,  hospital districts, fire protection districts, transit authorities, port authorities, and electric power authorities. Special Fund: Any fund that must be devoted to some special use in accordance with specific regulations and  restrictions.  Generally, the term applies to all funds other than the General Fund. Special Revenue Fund:  A fund used to account for revenues from specific taxes or other earmarked revenue  sources which by law are designated to finance particular functions or activities of government. Includes  intergovernmental revenue in the form of state and federal grant funds. Statements: (1) Used in a general sense, statements are all of those formal written presentations that set forth  financial information.  (2) In technical accounting usage, statements are those presentations of financial data  that show the financial position and the results of financial operations of a fund, a group of accounts, or an  entire governmental unit for a particular accounting period.  See also Schedules. Statute:  A written law enacted by a duly organized and constituted legislative body.  See also Ordinance and  Resolution. Stores:  Goods on hand in storerooms, subject to requisition and use. Straight Serial Bonds:  Serial Bonds in which the annual installments of a bond principal are approximately  equal. Surety Bond:  A written promise to pay damages or to indemnify against losses caused by the party or parties  named in the document, through nonperformance or through defalcation.  An example is a surety bond given  by a contractor or by an official handling cash or securities. Surplus:  The excess of the assets of a fund over its liabilities, or if the fund has other resources and  obligations, the excess of resources over the obligations.  The term should not be used without a properly  descriptive adjective unless its meaning is apparent from the context.  See also Fund Balance, and Retained  Earnings. 365 Glossary Symbolization:  The assignment of letters, numbers, or other marks or characters to the ordinary titles of the  ledger accounts.  Each letter or number should have the same meaning wherever used and should be selected  with great care so that it will indicate, immediately and with certainty, the title of the account, as well as its  place in the classification.  The use of proper symbols saves much time and space in making the book record  and adds to its precision and accuracy.  See also Coding. Tax Levy:  The total amount to be raised by general property taxes for purposes specified in the Tax Levy  Ordinance. Tax Levy Ordinance:  An ordinance by means of which taxes are levied. Tax Liens: Claims which governmental units have upon properties until taxes levied against them have been  paid.   Note:  The term is sometimes limited to those delinquent taxes for the collection of which legal action has been  taken through the filing of liens. Tax Rate: The amount of tax levied for each $100 of assessed valuation. Tax Rate Limit: The maximum rate at which a governmental unit may levy a tax.  The limit may apply to taxes  raised for a particular purpose, or to taxes imposed for all purposes; and may apply to a single government, to  a class of governments, or to all governmental units operating in a particular area.  Overall, tax rate limits  usually restrict levies for all purposes and of all governments, state and local, having jurisdiction in a given  area. Tax Roll:  The official list showing the amount of taxes levied against each taxpayer or property. Frequently, the  tax roll and the assessment roll are combined, but even in these cases the two can be distinguished. Tax Supplement:  A tax levied by a local unit of government which has the same base as a similar tax levied by  a higher level of government, such as a state or province.  The local tax supplement is frequently administered  by the higher level of government along with its own tax.  A locally imposed, state‐administered sales tax is an  example of a tax supplement. Taxes:  Compulsory charges levied by a governmental unit for the purpose of financing services performed for  the common benefit.   Note:  The term does not include specific charges made against particular persons or property for current or  permanent benefits such as special assessments.  Neither does the term include charges for services rendered  only to those paying such charges as, for example, water and sewer charges. Taxes Receivable‐Current: The uncollected portion of taxes that a governmental unit has levied, which has  become due but on which no penalty for nonpayment attaches. Taxes Receivable‐Delinquent:  Taxes remaining unpaid on and after the date on which a penalty for  nonpayment is attached.  Even though the penalty may be subsequently waived and a portion of the taxes  may be abated or canceled, the unpaid balances continue to be delinquent taxes until paid, abated, canceled,  or converted into tax liens. Term Bonds: Bonds that the entire principal of which matures on one date.  Also called sinking fund bonds. Trust and Agency Funds:  Funds used to account for assets held by a government in a trustee capacity or as an  agent for individuals, private organizations, other governments and/or other funds. Trust Fund:  A fund consisting of resources received and held by the governmental unit as trustee, to be  expended or invested in accordance with the conditions of a trust.  See also Private Trust Fund and Public  Trust Fund. 366 Glossary Unappropriated Budget Surplus: Where the fund balance at the close of the preceding year is not included in  the annual budget, this term designates that portion of the current fiscal year's estimated revenues which has  not been appropriated.  Where the fund balance of the preceding year is included, this term designates the  estimated fund balance at the end of the current fiscal period. User Charges:  The payment of a fee for direct receipt of a public service by the party benefiting from the  service. Utility Fund:  See Enterprise Fund. Work Program:  A plan of work proposed to be done during a particular period by an administrative agency in  carrying out its assigned activities. 367 2018 Estimated Population: 22,650 2018 Assessed Valuation: $3,666,922,773 Median Age: 34.5* Median Household Income: $114,267* Number of Households (includes renter-occupied apartments): 8,481 Square Miles: 27 Unemployment Rate: 3.60%* Prosper ISD Public Education 1,329 Kroger Grocery Store 620 Town of Prosper Municipality 216 Dicks/Field & Stream Retail 150 Lowe's Retail 130 Gentle Creek Golf Course 85 Texas Health Resources Healthcare Facility 70 Builders First Source Building Material Supplier 45 Crossland Construction Builder 44 CVS Pharmacy 40 Percentage of Total 380 & 289 LP Orion Prosper Lakes LLC Orion Prosper LLC First Texas Homes Crossland Texas Industrial LLC MQ Prosper Retail LLC Wal-Mart Real Estate Business Trust Kroger Texas LP GWOOD2 LLC American Legend Homes LLC Bloomfield Homes, LP * Data retrieved from Sperling's Best Places www.bestplaces.net 13,574,867 0.37% 20,135,880 0.55% 13,156,350 0.36% 26,499,926 0.72% 15,300,000 0.42% 16,954,815 0.46% 21,438,630 0.58% 19,300,000 0.53% 38,000,000 1.04% 31,000,000 0.85% 63,902,695$ 1.74% Taxable Assessed Value Taxable Assessed Value Demographics and Economic Statistics Major Employers: Major Taxpayers: 368 Town Staff Town Manager's Office Harlan Jefferson, Town Manager Chuck Springer, Executive Director of Administrative Services Town Secretary's Office Robyn Battle, Town Secretary/Public Information Officer Finance Kelly Neal, Finance Director Human Resources Kala Smith, Human Resources Director Information Technology Leigh Johnson, Information Technology Director Municipal Court Celia O'Dell, Court Administrator Police Doug Kowalski, Police Chief Fire Stuart Blasingame, Fire Chief Development and Community Services Development Services John Webb, Development Services Director Public Works Frank Jaromin, Public Works Director Parks and Recreation Dudley Raymond, Parks and Recreation Director Library Leslie Scott, Library Director Engineering Pete Anaya, Deputy Director of Engineering Services Consultants Auditors Pattillo, Brown, & Hill ‐ John K. Manning, Partner Bond Counsel McCall, Parkhurst & Horton LLP ‐ Dan Culver Town Attorney Brown & Hofmeister LLP ‐ Terry Welch Financial Advisors First Southwest ‐ Jason Hughes Risk Management TML Intergovernmental Risk Pool Town Staff and Consultants Hulon Webb, Executive Director of Development and Community  Services 369 NOTICE OF 2018 TAX YEAR PROPOSED PROPERTY TAX RATE FOR TOWN OF PROSPER A tax rate of $0.520000 per $100 valuation has been proposed for adoption by the governing body of Town of Prosper. PROPOSED TAX RATE $0.520000 per $100 PRECEDING YEAR'S TAX RATE $0.520000 per $100 EFFECTIVE TAX RATE $0.531332 per $100 ROLLBACK TAX RATE $0.581388 per $100 The effective tax rate is the total tax rate needed to raise the same amount of property tax revenue for Town of Prosper from the same properties in both the 2017 tax year and the 2018 tax year. YOUR TAXES OWED UNDER ANY OF THE ABOVE RATES CAN BE CALCULATED AS FOLLOWS: property tax amount= (rate) x (taxable value of your property)/100 For assistance or detailed information about tax calculations, please contact: Kenneth L. Maun Tax Assessor-Collector 2300 Bloomdale Road McKinney, TX 75071 972-547-5020 kmaun@collincountytx.gov www.prospertx.gov 370 The Town Budget truly takes teamwork and I trust more hands went into this effort than are recognized here. I’d like to thank those listed below who were instrumental in preparation of the proposed budget. Kelly Neal, Finance Director Betty Pamplin, Accounting Manager Chuck Springer, Administrative Services Chief Blasingame, Fire Hulon Webb, Development & Community Services Robyn Battle, Town Secretary Chief Kowalski, Police Harlan Jefferson Town Manager 371 372