Loading...
HomeMy WebLinkAboutOrdinance - 10006-1997 - Adopting A Budget For Fiscal Year 1997-98 Transfer Of Funds Between Depts. - 08/14/1997First Reading Item #53 August 14, 1997 Second Reading Item 1117 August 28, 1997 ORnINANCE NO. """"1....,00....,.0 ..... 6------'_ AN ORDINANCE APPROVING AND ADOPTlNG A BUDGET FOR FISCAL YEAR 1997M98 PROVIDING FOR NECESSARY TRANSFERS OF FUNDS BETWEEN ACCOUNTS AND DEPARTMENTS, IF REQUIRED; APPROPRIATE FUNDS FOR nIE 1997M98 FISCAL YEAR BUDGET OF THE CITY OF LUBBOCK; ESTABLISffiNG CIVJL SERVICE CLASSIFICATIONS; AND PROVIDING FOR A SAVINGS CLAUSE. WHEREAS, the City Manager has prepared certain figures as a 1997--98 fiscal year budget and has submitted the same to the City Council; artd WHEllEAS, the City Manager, tiled such proposed budg·et with the City Secretary for the fiscal year beginning October 1, 1997; and WHEREAS, the City Secretary did post notice that such proposed budget had been filed and a public hearing called thereon by the City Council in City Hall; and WHEREAS, the City Council detennined such proposed budget for fiscal year 1997M 98 to be appropriate and correct in all respects and that all requirements of the law have been satisfied; NO\V THEREFORE: BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: SECTION 1. THAT the budget proposed by the City Manager for the fiscal year October 1, 1997, through September 30, 1998, BE and the same is hereby approved and adopted. SECTION 2. TfIAt the figures prepared and submitted by the City Manager for the 1997-98 fiscal year budget BE and the same are hereby approved in all respects. SECTION 3. THAT any necessary transfer of funds between accounts, departments or programs by the City Manager for City purposes or as a result of unusual or unforseen conditions during the administration of the 1997-98 fiscal year budget BE and are hereby authorized and approved. SECTION 4. THAt amounts set dttt under the 1997-98 headings ''1996-97 Revjscd;' BE and are hereby authorized and approved. SECTION 5. THAT the several amounts, as set forth in the proposed 1997-98 fiscal year budget BE and are hereby appropriated to the objects and purposes named, subject to notification in accordance with Section 3 hereto if necessary. SECTION 6. THAT a copy of the 1997-98 fiscal year budget shall be filed with. appropriate officials as r~quired by law. No Text SECTION 7. THAT in accordance with Section 7-34 of the Code of Ordinances of the City ofLubboc~ the civil service classifications and positions set forth in the 1997-98 fiscal year budget BE and the same are hereby established by Ordinance. SECTION 8. THAT should any section, paragraph, sentence, clause, phrase or word of this Ordinance be declared unconstitutional or invalid for any reason, the remainder of this Ordinance shall not be affected thereby. AND IT IS SO ORDERED. Passed by the City Council on first reading this 14th day of August, 1997. Passed by the City Council on second reading this 28th day ofAugust, 1997. ATTEST: APPROVED AS TO CONTENT: Anna Mosqued Director Financial Services D aid G. Vandiver First Assistant City Attorney OOV:gs\ccdocs\bdgt9798.ord July 30, 1997 No Text . copy of the,_..Dltli::..q.::L41'----------w--1 ~alanche-Journal on the following dates:...,;'~~~~~~::L,.,_l!1~7r-~:.......---------- LUBBOCK AVALANCHE-JOURNAL Morris Communication Corporation FORM 58-10 No Text (,'i(J' oj'J.11/Jbock · ANNUAL BUDG:ET 1997-l'JCJH P ,ROGRESS i ' f t . COVER Top: The Sears building was acquired by the City of Lubbock during FY 1982-83 and the Municipal Building was established at this location in November, 1984. Middle: View of Buddy Holly Avenue in the Depot District in 1997. The renovated.Cactus Theater and newly attracted busine~ are part of the revitalization of this area. The revitalization also includes ornamental lighting and streetscaping. The City Council approved $380,000 in FY 1997-98 for streetscape improvements within the Depot District. Bottom: August, 1997 skyview of downtown Lubbock facing southwest. ("' ("', (" ,.... ,... ,.... ,.... ,.... ,.... . ("' r'· (" ,.... (" ,.... (", ,.... ,.... (" ,... ,... ,... ("' r r r-, ("". (" ,.... ' r r ,.... (" ,.... r ,... (" ,.... ,.... I"' ,.... (", I Ci~J' o.f~ubboch ANNUAL BUDGET 1''isca! Year\1997-98 w~ Silt-On, Mayor Wclor Hernantlez, Councilperron -Dislricl 1 TJ Pattersqn, Councilperson -Dislricl 2 J David NelstJn, C,ound/pers(m -District 3 Max In~, Councfl{Jersqn -lJislricl 4 Randy Neugebauer, Councilperson -District 5 Ale¥ "1y" Cooke, Councilperson -District 6 Bob Casi', City Manager --'' ;,; ... ' ',,. . ·---- .\ . ' . • ; ' • ' ·• : I I I - • \ ' I I 11 I~-',. . ' ' I ' PROGRESS ; ' ) ) } ) ) ) ) ) ') .. ) ) -) ) . ) J ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) -) ) ) ) ) ) ) ) ) J .) -) GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO City of Lubbock, Texas For the Fiscal Year Beginning October 1, 1996 ~K-~ Pre~dent 0 rf!fh-/.~ Executive Director The Government Finance Officers Association of the United States and Canada {GFOA) presented an award for Distinguished Budget Presentation to the City of Lubbock for its annual budget for the fiscal year beginning October 1, 1996. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan and as a communications device. The award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine Its eligibility for another award. II Organization Chart l CITIZENS i MAYOR: WINDY SITTON DISTRICT 1: VICTOR HERNANDl!!Z I DISTRICT2: T.J.PAfflRSON City of Lubbock I DISTRICT 3: J. DAVID NELSON I CITTZEN J CITY DISTRICT -4: MAX INCi!! BOARDS& COUNCIL DISTRICT 5: RANDY NIEUGEBAUl!R COMMISSIONS DISTRICT !I: TY COOK!! l I I -CITY MANAGER --AUDIT MUNICIPAL COURT CITY ATTORNEY ASSISTANT TO CITY MANAGER -BOBCASS CITY SECRETARY JAN MATTHl!WS ANITA BURGHS KAYTHIE DARNELL t:: Lf!QISLATIVE ASST. CITY MGRS. -AVIATION Dl!!BM B. FORT! (1ST) L COURT ADMIN. INT!FINS RICHARD BUROINE LMICROl'II.M CORPORATE COMMUNICATIONS --BUSINESS LIAISON t:: C0UNCI. HMM. PUBLIC INl'ORMATION -CONTRACT MANAGEMENT INFORMATION SERVICES --ENVIRONMENTAL COMPLIANCE t:RADIOSHOP TELECOMMUNlCATIONS I I I I I I I I I FINANCIAL HEALTll & COMM. STRATEGIC CUL TURE/1.EISURE POLICE FIRE TRANSPORTATION ELECTRIC UTIL HUMAN WATER UTILITIES SERVICES SERVICES PlANNING SERVICES SERVICES +ROll!RT RESOURCES TERRY ANNA MOSQUEDA DOUG OOOOMAN JIM BEfffltAM CAROLYN KEN WALKER STEVE HAILEY MILORl!!D COX MASSENGAU! MARY ANOFll!WS EU.l!!RBROOK MCCORMICK IIUOQf!T& H!!ALTKUe COMPRt!HelSM! CMCCENTERI L COMMUNICATlON J STRl!f!TS ADM1NISAU!S MST.DIFll:CTOl't ENGINEERING Fl'fSfWtai Sf!l'MCES fll.ANNIN(3 LIBIW!tl!S CENTER STREET CRAINAGt! PRODUCTION RfSl(MQTJIH'ETY TREATMENT f'IIWCE NINIILS!RVIC!$ EM!RQENCY MANAQEMENT PNll<SI TMl'FlC BUIHGJCOU.ECTION Rl!CRIJIT1NCJ Fll!CVWITJON ACC0UHTlNC» l!NVIRONMINTAI. FIECRl!ATION ADMINISTRATION SUPPORT S!IMCES INSPf!CllON NEIOHIIORl100D ~IT DISTRl!lUTlON 9'Nl!l'lTII I.AND APPLICATl0N MATt!FIW.S MQT. Sl!RIIICl!S CIJI.TUIW. Nml PATRCM. OPl!RATIONS llt.00. NSPf!Cl10N Sl!RIIICl!S S0IJO WASTE ORO. Dl!Vl!I.OPM!!NT -TER COI.LECT J l'l.f!f!T Sf!RVICl!S FACILITIES tM:STIGATIONS PREVf!HTION CUSTOMER SERVICE COMMUNn'YD!V. MNWJ!MENT OOMP!NSATION ANO HOUfflQ EQUIPMENT PIPELINE MAJIIITEN. MAIHTI!HNICI! w.t.Tt!R RESERVOIR TRAINING ENVll'!0N. PROGIWM, RitVINdt/1"117 +CONTRACT ) ) ) ) ') ) ) ') ) ) .) ~) ') ' ) ) .) -) I ) . ) ,.. ,..., ,.., (" (" ,..... r ,..... r ,... ,... ,... ,..... r ,..... r r r"· r f"'· ,... f""· r r ("' ,-., r ,..._ r f""' ,..., (" ,.., r ("", ,,... ,..... ,.., ,.., . ,.. ,..., ,..... ,-. SECTION I. TABLE OF CONTENTS ANNUAL BUDGET -1997-98 Summaries and Detail BUDGET MESSAGE-1997-98 Cover Page ................................................................................................. i GFOA Distinguished Budget Award .......................................................... ii Organizational Chart ................................................................................. iii Table of Contents ..................................................................................... iv City Manager's Letter of Transmittal .......................................................... x SECTION II. SUMMARY/INFORMATION-1997-98 Citizen Summary ....................................................................................... 1 Personnel Summary ................................................................................ 17 Personnel Trend ...................................................................................... 18 Estimated Ad Valorem Tax Revenue and Distribution .............................................................................................. 19 General Obligation Debt Service Fund Summary .................................... 20 SECTION Ill. FUND SUMMARIES-1997-98 GENERAL FUND GENERAL GO\/ERNMENT: General Fund Overvlew ........................................................................... 21 Summary of Revenues and Expenditures ............................................... 28 Schedule of Estimated Revenues ............................................................ 29 Schedule of Estimated Transfers ln ......................................................... 34 Schedule of Estimated Expenditures .................................................. : .... 35 Schedule of Estimated Transfers Out. ..................................................... 38 · General Government Organizational Chart ............................................. 39 City Council .............................................................................................. 40 City Manager ........................................................................................... 42 City Secretary ................................................................................................. 44 City Attorney ............................................................................................ 46 Microfilm ......................................................................................................... 48 Internal Audit ............................................................................................ 50 Municipal Court ................................. : ...................................................... 52 Public Information and Customer Service ............................................... 54 General Multipurpose .............................................................................. 56 Iv Table of Contents Annual Budget 1997-98 Summaries and Detail (Continued) FINANCIAL SERVICES: Financial Services Organizational Chart .................................................. 58 Budget and Research ...... ; ....................................................................... 59 Accounting ............................................................................................... 61 Purchasing ............................................................................................... 63 HEALTH: Health Organizational Chart .................................................................... 65 Personal Health ....................................................................................... 66 Laboratory & Support Services ................................................................ 68 Animal Services Shelter ........................................................................... 70 Animal Services Field Operations ............................................................ 72 Codes Administration ............................................................................... 74 Building Inspection ................................................................................... 76 Vector Control .......................................................................................... 78 STRATEGIC PLANNING: Strategic Planning Organizational Chart .................................................. 80 Emergency Management. ........................................................................ 81 Community Services ................................................................................ 83 Planning ................................................................................................... 85 CULTURAL/LEISURE/RECREATION: Cultural/Leisure/Rec Organizational Chart .............................................. 87 Mahon ...................................................................................................... 88 Godeke .................................................................................. : ................. 90 Patterson ................................................................................................. 92 Groves ..................................................................................................... 94 Cultural Arts Services .............................................................................. 96 Park Maintenance .................................................................................... 98 Park Development ................................................................................. 100 Indoor Recreation .................................................................................. 102 Outdoor Recreation ............................................................................... 104 Cemetery ............................................................................................... 106 Civic Center ........................................................................................... 108 Coliseum Auditorium .............................................................................. 110 V -. (' 1--. r -I r Table of Contents Annual Budget 1997-98 Summaries and Detail (Continued) Fire Organizational Chart ....................................................................... 112 Fire Administration .................................................................................. 113 Fire Prevention ...................................................................................... 115 Fire Equipment Maintenance ................................................................. 117 Fire Trainlng ........................................................................................... 119 Fire Suppression .................................................................................... 121 TRANSPORTATION: Transportation Organizational Chart ...................................................... 123 Traffic Engineering and Design ............................................................. 124 Traffic Operations .................................................................................. 126 Paved Streets ........................................................................................ 128 Unpaved Streets .................................................................................... 130 Street Cleaning ...................................................................................... 132 Storm Sewer Maintenance .................................................................... 134 Concrete Construction ........................................................................... 136 Street/Drainage Engineering ................................................................. 138 POLICE: Police Organizational Chart ................................................................... 140 Police Administration ............................................................................. 141 Police Training ....................................................................................... 143 Police Automated Records .................................................................... 145 Police Investigations .............................................................................. 147 Police Patrol ........................................................................................... 149 HUMAN RESOURCES: Human Resources/Relations Organizational Chart ............................... 151 Human Resources/Relations ................................................................. 152 STREET LIGHTING: Street Lighting Organizational Chart ...................................................... 154 Street Lighting ........................................................................................ 155 VI Table of Contents Annual Budget 1997-98 Summaries and Detail (Continued) ELECTRIC REVENUE FUND Electric Fund Overview .......................................................................... 157 Summary of Revenues and Expenditures ............................................. 159 Electric Organizational Chart ................................................................. 161 Electric Administration ........................................................................... 162 Electric Promotion .................................................................................. 164 Operations ............................................................................................. 166 Maintenance .......................................................................................... 168 Engineering ............................................................................................ 170 Underground Lines ................................................................................ 172 Overhead Lines ..................................................................................... 17 4 Customer Service .................................................................................. 176 Substations ............................................................................................ 178 Meter Shop ............................................................................................ 180 Field Services ........................................................................................ 182 Billing and Collections ............................................................................ 184 Business Development .......................................................................... 186 WATER FUND Water Fund Overview ............................................................................ 188 Summary of Revenues and Expenditures ............................................. 190 Water Organizational Chart ................................................................... 192 Water Administration ............................................................................. 193 Engineering ............................................................................................ 195 Metering and Customer Service ............................................................ 197 Equipment Maintenance ........................................................................ 199 Pipeline Maintenance ............................................................................ 201 Laboratory Services ............................................................................... 203 Pumping and Control ............................................................................. 205 Water Treatment .................................................................................... 207 Water Production ................................................................................... 209 Water Reservoir .............................................. ~ ...................................... 211 SEWER FUND Sewer Fund Overview ........................................................................... 213 Summary of Revenues and Expenditures ............................................. 214 Sewer Organizational Chart ................................................................... 216 Water Reclamation ................................................................................ 217 Wastewater Collection ........................................................................... 219 Land Application Site ............................................................................. 221 Monitoring/Pretreatment ................................................................ : ....... 223 Wastewater Lab ..................................................................................... 225 vii 1'"""\ ,-.., ,- r f ""' ,... f" r ,..., r f"" ,.. (' ,.... ,-, ,.... ,.., r r r ,-,, ,.., ,.., ,..., ,.., r ,.... ,..., ,..,, r, r ,-.. ,... ,... ,.., r ,.... ,-.. ,... ,-, r ,.., ,... ~ ,,,.. ,.,.. ,..., Table of Contents Annual Budget 1997-98 Summaries and Detail (Continued) soup WASTE FUND Solid Waste Fund Overview .................................................................. 227 Summary of Revenues and Expenditures ............................................. 229 Solid Waste Organizational Chart .......................................................... 231 Residential Collection ............................................................................ 232 Commercial Collection ........................................................................... 234 Solid Waste Disposal ............................................................................. 236 Recycling Collection .............................................................................. 238 AIRPORT FUND Airport Fund Overview ........................................................................... 240 Summary of Revenues and Expenditures ............................................. 242 Airport Organizational Chart .................................................................. 243 Administration and Marketing ................................................................ 244 Operations ............................................................................................. 246 Maintenance .......................................................................................... 248 Security Access ..................................................................................... 250 Security ................................................................................................. 252 STORMWATER FUND Stormwater Utility Fund Overview ......................................................... 254 Summary of Revenues and Expenditures ............................................. 255 Stonnwater Organizational Chart .......................................................... 256 Stonnwater ......................................... , .................................................. 257 INTERNAL SERVICE FUND Internal Service Fund Overview ............................................................ 259 Summary of Revenues and Expenditures ............................................. 261 General Government Internal Service Organizational Chart ................. 263 lnfonnation Services .............................................................................. 264 Radio Shop ............................................................................................ 266 Environmental Compliance .................................................................... 268 Financial Services Internal Service Organizational Chart ..................... 270 Garage -Auto Parts ............................................................................... 271 Warehouse ............................................................................................ 273 Print Shop .............................................................................................. 275 Strategic Planning Internal Service Organizational Chart ...................... 277 Building Services ................................................................................... 278 Police/Fire Internal Service Organizational Chart .................................. 280 Communication Center ................................................... : ...................... 281 vii I Table of Contents AnnuaIBudget1997-98 Summaries and Detail (Continued) SELF INSURANCE FUND Self Insurance Fund Overview .............................................................. 283 Summary of Revenues and Expenditures ............................................. 285 Human Resources Self Insurance Organizational Chart ....................... 287 Self lnsurance ........................................................................................ 288 Self Insurance Health ............................................................................ 290 TRANSIT FUND Transit Fund Overview .......................................................................... 292 Summary of Revenues and Expenditures ............................................. 293 Transportation Services Transit Organizational Chart ........................... 294 ECONOMIC DEVELOPMENT FUND Economic Development Fund Overview ............................................... 295 Summary of Revenues and Expenditures ............................................. 297 Hotel Motel Tax -Economic Development ............................................ 298 Hotel Motel Tax Distribution ................................................................... 299 COMMUNITY DEVELOPMENT Community Development Fund Overview ............................................. 300 Health Services Community Development Organizational Chart .......... 302 . Community Development Administration ............................................... 303 Community Development Field Services .............................................. 305 SECTION IV. APPENDIX-1997-98 Appendix Table of Contents .................................................................. 307 Ix /-,_ ' -I - r r r r r r --LUBBOCK -City of ____ _ Pl,ANNlF:D PROGRESS BUDGET MESSAGE Top: 1942 view of downtown Lubbock facing east on Broadway and Avenue K. Bottom: August, 1997 northwest skyview of downtown Lubbock. f"""' r, ,.., ,...,, ,.... ,,.. r r, ,... ,..., (""i ,.., I"""' ,..., ,-,.., ("" r ,...., (" ,-, ,-. ,,.., ~ ,,..,. ,-, (""' ,.., r ,.... f""' ,... r ,.,. r r-r, ,.... r' ,.., ("', ,.... ,..,,, City of Lubbock P.a. Boxeaoo Lubbock. Texas 79457 (806) 787-3000 Honorable Mayor and Members of the City Council City of Lubbock Lubbock, Texas 79457 October 1, 1997 The budget presented for Fiscal Year 1997-98 drops the tax rate from 0.5859 to 0.58 cents per $100 valuation -and meets all legal requirements and accepted administrative practices. In addition, no rate increases are proposed in the Water, Sewer, Solid Waste or Stormwater Enterprise Funds for this fiscal year. The driving force behind the City of Lubbock policy decisions, and administrative actions and priorities has been to ensure that there are constructive and well-formulated plans for the betterment of our community and region. This year's budget reflects not only this philosophy, but also the concept of re-Investing in our human resource and capital asset base. This budget reflects our continued focus on cost recovery and public safety, as well as a philosophical change to more closely forecast revenues based on actual historical trends. Cities have limited resources and thus limited numbers of programs or services they can provide; therefore, the methods we use and fundamental choices we make are at the very heart of the budgeting process. We continue to involve a much larger segment of our workforce in budget preparation and decision-making at all levels. At the same time we emphasize our expectations of sound financial and operational decision making by our employees and organizational leaders with a focus on strategic thinking and planning. In developing the FY 1997-98 budget, staff focused on City Council Goals and City Manager directives as well as the community wide goals adopted in the Goals for Lubbock 2005. The City Council goals and policies continue to focus on: 1. Economic Development/Job Creation 2. Quality of Life 3; Infrastructure Maintenance Council has set several objectives under these three main focuses including: • Improve/enhance Lubbock's image )( Honorable Mayor and Members of the City Council City of Lubbock (Continued) • Develop proactive local coalitions to influence state and national leadership decisions to benefit Lubbock • Develop plans to maintain excellent/competitive streets, parks, facilities infrastructure and quality of life. CITY MANAGER PRIORITIES: 1) 2) Continue strategic planning and thinking that involves all levels of the organization: • Implement strategic thinking in the organization and critically evaluate the statu$ quo • The City of Lubbock will be participating in the International City Managers Association (ICMA) Performance Measurement Consortium. It will work with ICMA and other cities to create a database of performance measures to be used by participating jurisdictions as the bases for analytical comparison of service delivery and improvement of programs and processes. City departments will begin the process in fall of the 1997. • The City of Lubbock Employee Incentive Program was established in 1994 to increase productivity, the quality of the work environment and promote cost effectiveness. The Review Committee reviews Cost Savings Suggestions and oversees grants to departments for their own recognition programs. Cost Savings awards, which are 10% of the first year's verified savings, have been awarded to the Fire Equipment Shop for a new foam trailer, a Water Utilities team for the Indiana boring project, and to a firefighter for airpack replacements. Integration of the following planning parameters a. Critical evaluation of status quo with focus on intergovernmental coordination to benefit citizens as well as aggressive cost recovery where feasible. • Government budgets are under constant pressure to stay within limits. This forces local governments to seek ways to lower costs associated with delivering services. At Council's direction, City staff began internal reviews to define those services or products in which an element of cost recovery can be implemented, and at what level: full cost recovery, partial cost recovery, or no cost recovery. • The following items are currently being reviewed by staff to define a level for cost recovery: Central Warehouse, Microfilm and Investment Advisor. xi - ;) ,- r r ,-- I,__ r ,._ i ~ ,-, ,..., ,,.., ,.. ,.. ,,,... ,-, ,.. ,.... ,-, ,-, r r ,.... r r ,-., ,.... r" r ,-.. r ,.... ,.., ,..., r ("', ("'. (:' ("-,.... f""' ,.... ,.... r r'· r ,-.. f"', Honorable Mayor and Members of the City Council City of Lubbock (Continued) b. • The four major elements of cost recovery as we have defined them for our organization are as follows: 4 Elements of Cost Recovery Reduce Costs Downsizing (staff reduction) Operating Efficiencies Outsourcing In-kind services Increase Returns User Fees Fee Increases Increase Markets New Products Advertising Alternative service Providers Privatization Nonprofit spin-offs Volunteers Alternative Funding Sources Foundations Grants Dedicated tax ( hotel/motel tax ) Corporate Underwriting Sponsorships Focus on technology as a way to achieve productivity improvements. • Staff from the Radio Shop was trained to handle problems associated with the 800 MHz Radio communication system that was purchased in 1995-96. The trained staff should provide better interdepartmental radio communication and coordination. • Several departments (Purchasing, Planning, Civic Centers and the Fire Department) have established Internet Web pages to allow for users another avenue to retrieve information regarding City services. • Some technology enhancements planned for FY 1997-98 include: 1) Intranet will be Implemented which will enable City policies and department forms to be in a central location instead of on the current 24 servers. 2) LP&L's fiber optic network, in addition to use for the SCADA system, will be an Integral part of the new phone system, as the fiber optic lines will be used for both voice and data transmission. xii Honorable Mayor and Members of the City Council City of Lubbock (Continued) c. d. e. f. g. h. 3) The Police Department will be upgraded from terminals that have no hard drives to windows based PCs. Furthermore, the Fire Marshall's Office is researching software that will allow them to utilize lap top computers for inputting and retrieving information during investigations and inspections. Focus on Public Safety. • The 1997-98 budget reflects a 1 % market adjustment for Civil Service (Police and Fire). This was due to the need to increase entry level salaries for civil service personnel based on a comparison with other cities in order to be more competitive in the market. Value public service as a high calling and focus on quality customer service • The Public Information office is in the process of conducting a Public Service Survey that allows citizens to respond on City services. Follow-up with respondents will take place in the Fall of 1997. Continue Contingency planning for reduction or phase-outs in state/federal funding • The Transportation Division (Citibus) has aggressively pursued alternate funding sources and legislation that has resulted in the transfer from the City remaining constant with the previous year. Commitment to workforce diversity and employee development • Human Resources' Organizational Development provides opportunities for employees to develop skills needed to enhance the delivery of of quality products and services. In-house training focuses on specific needs and can be customized by function and level. The training curriculum includes management development, supervisory training, computer skills and safety courses. Continue planning for impact of Reese AFB closure and hospital consolidation • Both the Benefits Committee and Human Resources staff have tried to anticipate the impact of the hospital consolidation and created alternate benefit structures to address the possible changes. Monitor legislation that could have an impact of City of Lubbock operations. • The City of Lubbock will be closely monitoring several areas of legislation during the upcoming 1999 Legislative Session that will xi 11 1,,.-..,,,,_ I- ,- ,- r r Honorable Mayor and Members of the City Council. City of Lubbock . (Continued) have long term implications not only for Lubbock but for municipalities throughout the state. Some of the issues relate to: 1) Electric Deregulation 2) Annexation 3) Economic Development 4) Telecommunication Franchises • Staff will be developing the Legislative Package for City Council consideration and adoption which will include topics not passed during the last session such as, sale of the municipal cemetery and regulation of the plays lakes within the city's extraterritorial jurisdiction to assist with our storm drainage efforts. • The Mayor and City Council are committed to establishing and maintaining good solid relationships with our local legislative delegation as well as other key legislators in Austin. Staff has been encouraged to take· an active role in participating with interim study committees and providing important technical and administrative testimony during the off session year that we are in currently. • During the Lubbock City Council Retreat in May 1997, Council reached a consensus on working toward advancing the trade corridor initiative. Lubbock will form partnerships with other West Texas Cities and will endeavor to establish a national corridor by conducting a feasibility study and working closely with our state and federal elected officials. The trade corridor has the potential to shape our future and impact our economic development efforts. FINANCIAL POLICIES: From a financial policy perspective, the following are some highlights of the approved budget for 1997-98: • More proactive forecasting of revenues. • Retention of interest earnings in capital projects funds. • Continued focus on Infrastructure maintenance for both Parks and Facilities. The 1997-98 budget continues the $1,200,000 transfer for infrastructure reserve established In the 1995-96 budget. This designation was created to supplement existing efforts on parks, streets, and facility infrastructure maintenance. The money will be utilized to expand resources in these areas and to build a reserve for future needs. It is funded by a transfer from Lubbock Power & Light. xiv Honorable Mayor and Members of the City Council City of Lubbock (Continued) • Maintain a 2 month operating reserve fund in the General Fund and 3 months in Enterprise Funds. GENERAL FUND BALANCE crrv OF LUBBOCK 20 ----------------------------, 19 18 17 16 16 14 e u 0 12 Z 11 Q 10 .., 9 ml 8 :E 7 6 6 4 3 2 I 0 88-87 87-88 88-89 89·90 90·91 91-92 92·93 93.94 94.95 95•98 98-97* I • Fund Balance 11!11 2 Months' Expenses I • Minimize or where possible defer rate increases, matching benefit with cost. Even though there is no rate increase for the 1997 -98 fiscal year, there are steps to be taken when considering a potential rate increase: 1. Funding from cash flow of operation 2. Issue debt to minimize/eliminate increase 3. As a last resort, rate increase • Proposed revenues and expenditures for the Water, Sewer and Solid Waste Funds based on 1 O year Rate Model. Compared to other Texas cities, Lubbock continues to rate favorably in terms of employees per capita. (See page 326}. Internally, as the following General Fund chart demonstrates, the city has been able to lower its personnel costs as a percentage of the overall budget. This was partially a result of increased revenues, decreasing the overall head count, and an impact of cost recovery efforts. Cost recovery efforts, such as the Early Retirement program, and privatization of the lunchroom, golf operations and custodial services and airport parking were instrumental in decreasing the amount of money spent on personal services city-wide. The Early Retirement program allowed employees close to retirement to move up their retirement date and receive benefits, such as health coverage for the individual and spouse for three years after retirement. Over the 1993-94 and 1995-96 fiscal year, 149 employees participated in this program. xv ·- r......._,, - ,- -I ,- ,.., Honorable Mayor and Members of the City Council City of Lubbock (Continued) Personal Services as Percent of Budget-General Fund Including Transfers 0.7 0.65 15 C) ,::, ::s IX) 61.9 -0.6 0 l i 0.55 0.5 1993-94 Act 1994-95Act 1995-96 Act 1996•97 App 1996•97 Rev 1997-98 App Fiscal Year Included in the Approved Fiscal Year 1997-98 budget are the new or expanded programs totaling $1,056,776 across all funds. The programs focus in three main areas: Technology, Staffing-to enhance direct service delivery and Public Safety. • Technology 1. $35,788 -Lap Top Computers utilized by the Animal Services officers to Increase productivity. 2. $50,000 -LED Red Lights in the Traffic Signal System with 5 year payback in efficiency savings • Staffing 3. $58,700 -Part Time Court (2) for Municipal Court includes a part-time judge and bailiff to address court case overload 4. $40,567 -Public Information Specialist (1) that will enhance the public information capabilities to citizens of Lubbock xvi Honorable Mayor and Members of the City Council City of Lubbock (Continued) 5. $22,651 -Data Entry Clerk (1) for Building Inspection will accelerate the entry of the Inspector's data by allowing them to go back out on the street while the clerk enters the data. 6. $28,742 -Park Development Planner (1) in Park Development 100% funded through capital projects. Position will assist in the implementation of the Parks Master Plan. 7. $64,907 -Electrician Distribution Relief Journeyman (1) & Apprentice (1) in LP&L will address safety regulations (OSHA). 8. $12,277 -Electrical Engineer Interns (2) in LP&L will establish an intern program for electrical engineering students. 9. $25,000 -Intermediate Engineering Technician (1) in Water Engineering will provide the additional drafting support needed by the engineering staff and will assist the department perform many engineering projects in-house and more efficiently. 10. $219,879 -Construction Crew (4) for Water and Sewer will create one fully equipped construction crew to work exclusively on water line changeouts, increasing water pressure for customers and reducing water loss of system. 11. $22,065 -Senior Dispatch Clerk (1) in Water will provide the Meter and Customer Service section with more effective and efficient customer response . as well as data entry and retrieval. • Public Safety 12. $169,788 -Four Firefighters, with two being funded by PSIP savings, will allow for staff development and reduction of overtime 13. $58,510 -Desk Sergeant (1) in Patrol wilt free police officer for patrol duty 14. $116,944 -Clothing Allowance for Police officers. 15. $23,714 -Pawnshop Data Entry Clerk (1} in Investigations will free police officer for patrol duty 16. $93,653 -Two Motorcycle Officers for Patrol will put two additional officers on the street 17. $42,333 -Data Entry Clerk (1 full time and 2 part time) in Police Records will reduce the overtime for this section. xvi I - !-,_ . , ·- ,......,, ' r ,,.... ,,.... ,- ' r Honorable Mayor and Members of the City Council City of Lubbock (Continued) The approved budget also includes a one-time utilization of Fund Balance of $2,932,500. These expenditures are for Economic Development and one-time capital items as follows: • $450,000 -Reese Redevelopment Authority enhanced marketing efforts and other local match requirements • $800,000-Workforce Development-Technology Center • $350,000 -Municipal Square Renovation for Police • $150,000 -Upgrade Police computers • $100,000-Printing Press to address safety and operational efficiencies in the Print Shop. • $150,000-Codes Hardware/Software upgrade of Technology • $50,000 -Enhance Library Books stock due to keeping book budget constant for several years and Self-Check for Mahon Library to increase customer efficiency. • $800,000 -Airport Debt Payoff if market conditions are favorable. • $82,500 -Crematorium at Animal Services will generate new revenue stream, enhance services to citizens and at the same time reduce costs by minimizing waste stream of landfill. A summary overview of each Fund is provided in the proposed document preceding each Fund section. The approved budget for 1997-98 is the product of a budgeting process that includes many hours of intensive work by the entire staff. We have made every effort to ensure that this budget reflects the priorities and policies of the City Council and provides the citizens of Lubbock with quality products and services. We are confident it will provide the necessary framework for another successful year for the City of Lubbock. Sincerely, ~ <)~s Bob Cass City Manager xvi It - r r r r r- r r __ LUBBOCK-City of ___ _ PI,ANNIED PROGRESS SUMMARY INFORMATION Top: Police vehicles and fire trucks in front of Lubbock City Hall during the early 1900's. Middle: August, 1997 new fire engine and newly constructed Fire Station 7 located at 202 Slide Road. Bottom: Lubbock City Hall during the 1970's located at 916 Texas Avenue. -- Community Profile: CITY OF LUBBOCK, TEXAS September 30, 1997 Date of incorporation Form of Government Date present Charter adopted Date Charter amended Population Area Per Capital Income Median Age Education level in median years completed School Enrollment Unemployment Rate Miles of streets: Paved Unpaved Number of street lights Fire protection: Number of stations Number of firemen and officers (authorized) Police protection: Number of stations Number of policemen and officers (authorized) Municipal employees: Regular Full-Time Part-Time Education: Colleges: Texas Tech University Lubbock Christian University Wayland Baptist University South Plains College Other business colleges 1 CITIZEN SUMMARY 1909 Council -Manager December 27, 1917 November 7, 1961 195,367 104.0 square miles $1S,885 30 12.4 29,918 4.0 878 65 14,083 13 233 1 320 1,808.S 257 2 Public schools: High schools Junior high schools Elementary schools Private schools Building permits issued (1) (1) This is an annualized number. Recreation and culture: Number of parks Number of playgrounds News media: Number of recreation centers Number of golf courses Number of swimming pools Number of auditoriums/coliseums Number of boys clubs Number of civic centers Number of libraries Number of volumes Number of daily newspapers Number of radio stations Number of television stations ( 4 network channels, 1 educational channel, 1 religious channel, and 1 Spanish language channel) Medical facilities: Number of hospitals Number of beds Number of clinics Number of medical schools Number of nursing schools Churches: Number of churches all denominations Banks: Number of national banks Number of state banks Number of savings banks 2 CITIZEN SUMMARY 4 10 40 10 1,780 63 52 18 7 11 1 3 1 4 319,586 1 22 7 6 1,931 62 1 3 271 8 5 1 Municipal electric system Number of meters Average daily consumption Transformers Number of sub-stations Number of steam turbines Number of diesel engines Number of gas turbo engines Miles of distribution lines Miles of transmission lines Municipal water system: Number of meters Average daily consumption Miles of distribution lines Number of the hydrants Number of water wells Acres of water rights Number of gallons allocated by Canadian River Water Authority Municipal Wastewater system: Miles of sanitary sewer lines Miles of storm sewer lines Municipal Solid Waste system (1): Number of residential accounts Number of commercial accounts Municipal airport: Number of airline passengers enplaned (2) Daily average of airplane departures and landings Number of major airlines Number of scheduled daily flights (1) This is the number of records billed. (2) This is an annual projection. 3 CITIZEN SUMMARY 52,225 4,347,256 24 11 5 2 4 889.86 78.21 66,405 35,580,000 1,175 3,448 279 99,152 9,950,118,000 800 41.24 54,130 3,279 615,053 270 5 40 CITIZEN SUMMARY Economic Overview: The economic outlook for Lubbock is a slow to moderate growth in the next fiscal year. Employment, retail sales, new construction and population growth could still be impacted by the closure of Reese Air Force Base and a possible decline in the rate of growth for medical services employment. However, to date job expansion due to the Montford facility and strong retail trade caused by excellent cotton crops and job creation/retention efforts by Market Lubbock, Inc., have reduced these impacts. Local employment figures remain steady with a May 1997 unemployment rate of 3. 7%. This compares to the unemployment rate of 3.8 percent for May 1996. The total number of employed persons did increase by 1,900 from May 1996 to May 1997, which corresponded with a 1,900 increase in the civilian labor force. Lubbock typically has one of the lowest levels of unemployment in Texas. UNEMPLOYMENT RATE-LUBBOCK VS. NATION 1986 TO 1996 10% 9% 8% 7% ... 6% z UJ 0 5% It: ~ 4% 3% 2% 1% 0% 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 •LUBBOCK E UNITED STATES Since October 1996, Market Lubbock, Inc., a City Council appointed economic development entity, has provided incentives to existing and new businesses that will assist in creating new investment in the community and new jobs. The new and existing businesses that have been assisted in the past year are: Company Jobs Investment NTS Communications (Expansion) 65 created $3.2 million lncode (Expansion) 21 created $400,000 Purina Mills (Expansion) 71 retained $15 million AT&T Solutions Customer Care (New Business) 1,000 created $5 million West Teleservices (New Business) 500 created $3.5 million Rehab Plus Therapeutic Products (Expansion) 25 created $850,000 IGF Insurance (New Business) 23 created $300,000 4 r ,,.., ,,.., ,... ,... ,,.., ,... ,... ,.. ,... ,... ,-.. f"\ f"'· ,..., ,... ,..., ,.... ,.... ,... ,..., ("' ("' f"' r ,..., ,..., ,... ,... ,.... ,... f"' (' ,.. ,... ,..., f"', ,..., ,.. f"', f"'· ,..., ,-. f"', CITIZEN SUMMARY A significant force in the Lubbock economy is agriculture, primarily cotton production. In 1996, approximately 3.1 million bales of cotton were produced in Lubbock and the 25 counties surrounding Lubbock. This was higher than the 2.6 million bales produced in 1995, and compares favorably to the 10-year average of 2.6 million bales. Projections for the 1997 cotton crop are approximately 3.2 million bales. Reese Air Force Base will close by September, 1997. This facility employed 2,500 persons and has contributed to the overall economic stability of our community for over 50 years. Employment at the base is down to less than 300 people and will continue to decrease until closure. The Lubbock Reese Redevelopment Authority (LRRA) has been recognized by the state as a separate governmental entity and has begun active redevelopment within the next year. Redevelopment started with Texas Tech University in the planning stages of a project which would locate a $26.2 million multidisciplinary Institute for Environmental and Human Health at the base sometime in the near future. The LRRA is currently working with numerous proposals and prospects to redevelop the base. Medical Services employment growth will decline due to cost containment programs in both the public and private sectors, and consolidations to provide more efficient service. In the past ten years, expansion of medical services has been the major contributor to economic growth in Lubbock. Changes to Medicare will impact the medical field at an undetermined level in the next year. Managed Medicare is an issue pending for the year 1998. Medicaid changes that occurred in October 1996 required clients to select a Primary Care Physician who participated in one of the three identified plans. During calendar year 1996, there were 607 new housing starts which is a 3.1 percent increase from 1995. During the first 5 months of 1997, there have been an additional 301 new residential housing starts. For 1997, there is an estimated of $334 million in assessed valuations. Of that amount, $117 million Is In new construction added to the tax roles last year. NEW CONSTRUCTION VALUATION 1986 TO 1996 150 .... e Cl) z Q 100 ... ., :::& so 1988 1987 1988 1989 19110 1991 1992 1993 1994 1995 1996 s CITIZEN SUMMARY In 1996, multiple listing service sales increased by $12.8 million, or 6. 7% over the same period for the last year. The inventory of available homes for sale is normal for a city the size of Lubbock. Deposits increased by 4.4 percent in 1995 over 1994. In 1996, Lubbock bank deposits grew 11 percent from $2.6 billion to $2.9 billion. The local inflation rate for 1996 was estimated at 3.4 percent. This is slightly higher than the national inflation figure of 3.3 percent. The local inflation rate through April 1997 was .5 percent. For the past three years the local rate has slightly exceeded the national rate. In many of the prior years, the Lubbock rate has been below the national rate. The change in the direction of the Lubbock and National rates can be attributed to rising costs of housing, health care, utilities and miscellaneous {entertainment, personal care items). Also since the City's inflation rate was lower for many years, it will soon resemble the Nation's. COST OF LIVING INCREASE/DECREASE 1986 TO 1996 19B6 1987 198B 19B9 1990 1991 1992 1993 1994 1996 1996 a LUBBOCK CPI IE U.S. CPI 6 r ,- r r r ,-.. ,,.. (" (" ("" r-. ,..., ,..., f"' ("" ('· f"', ('"'. ,..., ,..., ,..., ("" ,,.., ,..., ,..., ,..., f"' (" (" ("" ("" ("" ,.... ("', (" (" ,,... ,..., ,..., ("" ,..., (" ,,... . ("", ,..., ,..., ,..., ("" CITIZEN SUMMARY CITY OF LUBBOCK BUDGET PROCESS AND CALENDAR Preparation and administration of a city government's budget is one of the most important activities in any municipal operation. The budget process is designed to identify and plan the functions, activities and accomplishments of the organization as well as plan for its financial needs. The City of Lubbock uses a combination of Planned Program Budgeting, Zero Based Budgeting, and traditional line item budgeting to determine its operating budget. The City of Lubbock approach annually reexamines existing program activities and analyzes the effect of reducing or reallocating current levels of resources. Reevaluation of programs allows us to respond to our changing economic and political environment, the needs of the community, the citizens and our employees. Following is a brief outline of the budget process. TIMEUNE: • April City Manager meets with department heads, managing directors, and Assistant City Managers to communicate Council Goals. • April• May Departments develop a program of services, including goals and objectives, and activity and performance measures, for the new fiscal year. Revenue projections are prepared and provided to the City Manager. • May Departments develop operating budget requests, capital project budget requests, and requests for expanded level packages. • May-June Assistant City Managers review budgets and expanded level packages with divisions and Budget and Research. • June City Manager establishes a recommended budget which is printed and provided to the City Council. City Manager presents recommended budget to City Council in a public work session. City Council tentatively establishes a proposed budget. • July Budget and Research incorporate Council recommendations, print proposed budget, and file with City Secretary. Document made available at City libraries and distributed to media. 7 CITIZEN SUMMARY • July -August City Secretary publishes notice of public hearing on proposed budget and tax rate. • August Public hearings, as required by state law, are held on the budget and tax rate. First and second reading are held for the budget and tax rate ordinances. Second reading and formal adoption of the budget and tax rate ordinances occurs at least two weeks after the public hearing and first reading. • September -October Budget and Research Department prints approved budgets, files with City Secretary and County Clerk, and distributes to City departments. At the mid-point of each fiscal year, the City Manager evaluates the budget and makes revisions in response to changes in the local economy and unanticipated, unfunded expenditure demands. Changes made to the current year budget (known as the Revised Budget) are legally adopted as part of the budget ordinance for the upcoming fiscal year. The budget may be revised administratively during the course of the fiscal year. As authorized by the Budget Ordinance, the City Manager may approve supplements or transfers of funds between accounts, divisions, programs, or funds. However, supplements that would materially increase total appropriations must be approved by the City Council. 8 ,- ) r r " ("' ,...,. ("', f""· ,..., ,..., ,..... r ,..... ,..... ,-.. ,..., ("' (""i ,...., ,..... ,..... ("" f", ,,...., . ("' ,..., r ,..., ("' ("" (_"', ("' ("" ~ ("", ,...., ("' r,, ("' ,,.... ,... ,-, ,,.... ,,.\ ,-.... ,-, CITIZEN SUMMARY Summary of Major Funds: The accounts of the City are organized on the basis of funds and account groups, each of which is considered a separate accounting entity. The various funds are classified as follows into three categories: Governmental, Proprietary, and Trust and Agency. Each category is composed of its associated fund types .. • Governmental Funds 1) General Fund is the general operating fund of the City used to account for all financial resources except those required to be accounted for in another fund. 2) General Obligation Debt Service Funds are used to account for the accumulation of resources for, and the payment of, general long-term debt principal, interest, and related costs. General obligation bonds pledge the full faith and credit of the City for payment. 3) Special Revenue Funds are used to account for the proceeds of specific revenue sources ( other than expendable trusts, or major capital projects) that are legally restricted to expenditures for specified purposes. • Proprietary Funds 1) 2) Enterprise Funds are governmental accounting funds in which the services provided are financed and operated similarly to those of a private business. The rates for these services are established to ensure that revenues are adequate to meet all necessary expenditures. Enterprise funds in Lubbock are established for services including water and sewer, electricity, stormwater, solid waste management, and the airport. Internal Service Funds are used to account for the financing of goods or services provided by one department or agency to other departments or agencies of the City, or to other governments, on a cost-reimbursement basis. • Trust and Agency Funds 1) Community Development Fund Is used to account for assets held by the City of Lubbock as. an agent for the receipt and disbursement of Community Development Block Grant funds. Each of these fund types may also have one or more of the following types of restricted funds: • Capital Projects -provide for capital improvements to City facilities and equipment, including construction, expansion, renovation and acquisition of major capital items. · 9 • • CITIZEN SUMMARY Payments to Debt Service -provide for the payment of long-term debt principal, interest and related cost. Facilities and System Improvements -provide for the maintenance, repair, and replacement of City buildings, facilities, and major capital equipment and improvements to the city's infrastructure, including the extensions, upgrades, renovations or replacement of infrastructure systems. City operations and program expenditures are budgeted at the cost center level, which is consistent with management needs. Budgets are approved at the cost center level, as displayed in the Fund Expenditure Summaries. City of Lubbock accounts are organized by fund in order to accurately monitor and record all financial transactions for specific activities or government functions. City of Lubbock Fund Structure I I l General Fund I $83,785,643 !Electric Fund I $64,648,189 !Water Fund $27,179,988 I Solid Waste $17,425,952 I Economic Dev $1,767,540 Airport Fund $4,794,000 • portions funded from other funds. Capital Projects $55,216,421" ranslt Fund $879,200 ••ooes not Include Self-Insurance Rlsk•Mgt. I Debt Service $20,471,892* Stormwater $1,820,500 I Sewer Fund $15,943,666 Self Insurance $9,923,025** • General Fund includes general government, public safety, streets, planning, zoning, health, building inspection, and culture and leisure services. These services are financed by broad-based taxes (property tax and sales tax), charges for services, fines and transfers from other funds • Six Enterprise Funds account for services that are self-supporting and operate much like private businesses -Electric, Water, Sewer, Solid Waste, Airport, Stormwater and Transit funds • Capital project funds provide for capital improvements to City facilities and equipment, including construction, expansion, renovation and acquisition of major capital items 10 /",_ , -r 1""'-. ✓- _,.., .- .r ,- CITIZEN SUMMARY • Economic Development Fund receives the $0.03 property tax allocation for economic development. All revenue Is made available to Market Lubbock, Inc. for business retention and recruitment programs • Other funds include the Internal Services Fund which accounts for the activities of departments that provide services to other departments on a cost reimbursement basis; the Debt Service Fund which provides for the payment of long-term debt; and, the Self Insurance Fund which accounts for the City's health insurance, workers compensation and liability costs. The following table shows the approved FY 1997-98 expenditures by category for each of the major operating funds: Expenditure General Electric Water Sewer Solid Waste Airport Stormwater Category Fund Fund Fund Fund Fund Fund Fund Payroll $52,316,291 $8,820,777 $4,234,708 $2,525,758 $2,536,077 1,727,460 $222,128 Supplies 2,926,015 34,396,548 809,469 710,514 430,553 151,798 7,685 Maintenance 4,707,267 1,192,758 894,425 766,388 1,923,669 452,898 64,914 Other Charges 12,320,654 4,756,199 4,738,634 2,678,277 4,623,093 1,182,127 182,359 Capital Outlay 911,269 130,178 80,100 78,515 7,580 31,650 0 Op. Transfer-48,440 0 0 0 0 0 0 PSIP Reimbursements (418,690) 0 (311,000) (5,335) $0 0 0 Collect/Uncollect n 550,000 1,626,995 278,362 278,362 .5.QQO 178.362 Total Fund Exp. $72,811,246 $49,846,460 $12,073,331 $7,032.479 $9,799,334 $3,550,933 $655,448 11 CITIZEN SUMMARY GENERAL FUND The largest of the operating funds is the General Fund. Its two main revenue sources are sales and property tax. The following chart puts in perspective the value citizens get from their property tax dollars. Cost of City Services ($0.58/$100 Valuation) • Average home value -$59,096 • City taxes paid by each household per year -$343 • Per month -$29 to support these city services: • 24 hour Police Protection • 24 hour Fire Protection • Maintenance of all public streets (878 miles of paved streets) • Library facility and services which circulates books, video & audio tapes (1 main and 3 branch libraries) • Park facilities including softball fields (2,310 acres of developed park land) • Recreational facilities & activities including jogging tracks • Animal Control services • Environmental health services including restaurant inspections • Building Inspections & permitting services • Code Enforcement Services • Health Services • Emergency & Disaster Management *In comparison, the cost of: • Basic cable TV service: $29.98 per month. • One night at the movies for a family of four with soft drinks and popcorn: $36. • Average monthly expenditure to eat out for one person: $100. *Source: Cox Cable Lubbock, Cinemark Movies 16 and Texas Restaurant Association 12 ,- r r r r r ~ f'1", ("' ('"', (" ,.... ,..... r, ,...., r r ,..., r-,.... ,.._, r f"'i r-,-., ("', r ("' ,.. (""'"I ("' ,.., ("', ,..., ,.... f"', ("' ,,..._, r ,.., ,.... ,.., r r, ("', ,.., ("', f"", r- CITIZEN SUMMARY The City Council voted to reduce the property tax rate from .5859 cents to .58 cents for the 1997-98 Fiscal Year. This ls the second time in three years the rate has been decreased. As the graph below shows, the rate was constant until 1995 where the rate was reduced from .61 to .5859. Property Tax Rate $0.70 ............... -.-.-.--,--,--,--,--.--...-. so.60 H1 ; ; ; ; + N ~ ~ ~ $0.50 I I I i i I j I I i i .co 11 il!I i! ·='i·el 1' U $0.40 . I I I I I , II jil II !!I I I i! I 111 f $0.30 ------------------ 87 88 89 90 91 92 93 94 95 96 97 calendar year The following graph illustrates the percent each revenue stream comprises of the General Fund Revenue. Property and sales tax comprise 56.9% of total revenue with transfers from other funds being the next largest source. Charges for service (or user charges} consist primarily of fees for Cultural/Recreation activities. As is detailed Qn the Schedule of Estimated Revenues, starting on page 29 these include Civic Center/Auditorium-Coliseum rental, user fees for community center activities and concessions. General Fund Revenue Licenses & Pennlts 1.1% Transfers 19.1% Interest 1.1 % Other 1.7% 13 -Intergovernmental 1.0% User Charges 4.5% Franclse Fees 6.9% lltil Of Fund Balance 3.5% CITIZEN SUMMARY The graph below illustrates the General Fund operating expenditures by Division. Public Safety comprises the biggest share of General Fund operating expenses at 54. 7%, with expenditures for culture and leisure services (libraries, cultural arts, civic centers, parks and recreation programs) making up the second largest share (18.1%). General Fund Operating Expenditures by Division Pubic Safety 54.7% 14 Financial Services 2.2% StratPlannlng 1.1% Hlth & Comm Svcs 6.6% Human Resources 1.2% General Govt 8.6% f....._, - r CITIZEN SUMMARY ENTERPRISE FUNDS Electric Fund: Lubbock Power & Light has provided service to electric customers within the City of Lubbock for 80 years. The success of LP&L in its competition over the past few years has allowed this fund to cover its operating expenses, develop adequate capital reserves, aggressively support economic development and provide a return on investment to the citizens of Lubbock. This Is illustrated In the transfer to the General Fund for Infrastructure maintenance, street lighting and payments in lieu of taxes that offset 14.46 cents on the property tax rate. The budget for FY 1997-98 is a 5.9% increase over the previous year. This positive trend upward is a result of the increase In the number of customers. Aggressive marketing efforts has resulted in a net increase of 1,311 meters. Water Fund: Water Utilities provides close to 12.5 billion gallons of water each year to Lubbock residents. Approximately 85% of the water comes from Lake Meredith, which is operated by the Canadian River Municipal Water Authority (CRMWA). The budgeted increase over FY 1996-97 Is less than one percent for the current fiscal year. The Water Fund revenue and expenditures are tied to a 1 O year Rate Model which was developed and will be updated annually based on operating and capital expenditures that responds to community needs. Sewer Fund: This fund provides for the collection, treatment and disposal of wastewater for the City of Lubbock. Each year, the City's Water Reclamation Plant treats approximately 7.5 billion gallons of wastewater. A 3.2% increase in revenue is anticipated for the 1997-98 fiscal year over the previous year. One of the main reasons for the need for increased revenues is due to Digester 8 & 9 being overhauled in the next fiscal year resulting in additional costs to take the sludge to the landfill. Solid Waste Fund: The Solid Waste Management department is divided into four functions: Residential Collection, Commercial Collection, Solid Waste Disposal and Recycling. Trash Is collected twice weekly from both City households and Commercial operations. Even though no rate increase is planned, an increase of 4.6% is expected from FY 1996-97 to FY 1997-98. The fund is able to budget $2,732,284 toward Post Closure Care of the existing landfill. Airport Fund: The Department of Aviation is divided into two distinct functions -one responsible for operations, maintenance and security; the other responsible for business and financial matters. For the 1997-98, revenue enhancement projects Include a request for proposal for a new rental car concession agreement and development of the airport's commercial and industrial properties. A 2.3% decrease is budgeted in the 1997-98 fiscal In comparison to the previous year. This decrease is primarily due to the privatization of the parking operation. Stormwater Fund: The Stormwater Utility monitors and funds compliance costs related to the quality of stormwater runoff. An EPA permit is expected to be approved In the 1997-98 fiscal year. Once the EPA permit is final, it will allow for the establishment of a permanent fee structure. The utility fund reflects a minimal decrease from the 1996-97 15 CITIZEN SUMMARY . fiscal year. The budget includes a debt payment expenditure for the Clapp Park Drainage Project that will address major flooding issues. Transit Fund: The City contributes funds toward the operation of Citibus which contains routes, the demand response service, special services, subscription services, the Texas Tech subsystem and the trolleys. The City's total contribution to the Transit Fund is $879,200 which is the same level of funding from Fiscal Year 1996-97. This service is contracted to McDonald Transit for the operation and management. Citbus' budget is $5,970,000. However, its primary revenue streams are from Federal and State grants and fares. Debt Service Fund: The debt fund is used to account for the payment of interest and principal on the general long-term debt of the city. A breakdown of the $20,471,892 budgeted in general obligation debt service expenditures is found on Page 20 . Capital Projects Budget: City funding requests included in the Proposed Capital Projects Budget for 1997-98 total $55,216,421 which consists of 103 new and continuing projects in all areas of city operations. The three major categories of capital Funds are Facilities and System Improvements, System Improvements and Capital Project Funds. Detailed information on the Capital Improvement Plan is found in the FY · 1997-98 Capital Projects Budget. 16 r r 1997-98 PERSONNEL SUMMARY BREAKDOWN OF AUTHORIZED FULL TIME FUNDED POSTIONS* GENERAL FUND (16.9%)CULTIJRE & LEIS. (1.3%)HUMANRESf Q (8.0%) HEALTI .. {0.5%) STREET LIGHTING •• _,, FINANCIAi. SVC. II-~)TRANS.SVC. (1.0%) STRATEGIC PLAN, 6.4%) GENERAi. GOVT. ENTERPRISE FUNDS (24.3%) WATER 139.9%1 ELECTRIC .0%) STORMWATER .4%) AIRPORT INTERNAL SERVICE/OTHER FUNDS (32.8%) COMMUNICATIONS (4.7%) SELF INSURANCE (11.7%) IITTERNAL SVC OTHER (18.8%) INFORMATION SERVICES INTERNAL SVC OTHER INCLUDES RADIO SHOP, CEITTRAL WAREHOUSE, PRIITT SHOP, ENVIRONMENTAL COMPLIANCE "Does not include 61 grant funded positions. A mOl'e detailed breakdown of authorized positions Is evaRable In the appendix. 17 Cl) z 0 t;; 0 . CL 0 w C z ::::> LL t: ~ Personnel Trend Authorized Full Time Positions 2,000 .-------------------------------------, 1,920.00 • 1,900 1,821.50 1,821.50 --------•-------• 1,800 1,700 ,__..__ ______ __. _______ _._ _______ ....__ ______ ~~ 93-94 Actual 94-95 Actual 95-96 Actual FISCAL YEAR 96-97 97-98 Approved Includes grant-funded positions. A more detailed breakdown of authorized positions is available in the appendix. 18 /"'"\ r -- r ,.... ,,.,.., ,... ,... ,.... ,... ,... ,-,... ,- f'"'. ,..., ,..., ,... ,... ,... ,... ("", ,.., ,... ,-,... ,... ,... ,..., f""· ("" ,... ,,.., ("" ("', ,... ,... ,-. ,,.., ,... ,.., f""', f" f" ,,,... ,- ,- FISCAL YEAR 1997-98 SCHEDULE OF ESTIMATED REVENUES GENERAL PROPERTY TAXES NET ASSESSED VALUATION: Estimated assessed valuation Less: Exemptions Less: Loss to Agricultural Use Net Assessed Valuation ESTIMATED PROPERTY TAX COLLECTIONS: Net Assessed Valuation Approved Tax Rate per $100 valuation Estimated tax levy TAX COLLECTIONS DISTRIBUTION SCHEDULE: General Fund Revenue Interest & Sinking Fund Economic Development Fund DISTRIBUTION OF ESTIMATED TAX REVENUE: General Fund Revenue Interest and Sinking Fund Economic Development Fund Total Estimated Tax Revenue General Fund budgeted at 98% of collections 19 $5,832,316,561 0 0 $5,832,316,561 $5,832,316,561 0.58 $33,827,436 PCT OF TOTAL TAX RATE 68.43% 26.40% 5.17% 100.00% 100% Collection $23,147,881 8,929,860 1,749,695 $33,827,436 TAX RATE DISTRIBUTION 0.39689 0.15311 0.03000 0.58000 98% $22,684,924 $8,751,263 1,714,701 $33,150,887 ,,,-\ ,,-.,,; CITY OF LUBBOCK .r'\ DEBT SERVICE FUND ,...., REVISED r' ACTUAL BUDGET BUDGET BUDGET FY 1995-96 FY 1996-97 FY 1996-97 FY 1997-98 0 Beginning Fund Balance 1,757,429 1,676,182 1,676,182 887,882 1'""' ~ Revenues: Tax Collections 8,600,785 9,940,329 9,940,329 8,929,860 ,- Interest on Investments 2,072,231 153,000 153,000 174,900 ,,...... Hotel Tax 384,219 385,120 385,120 387,775 Transfer from Water Fund 3,876,045 4,290,382 4,290,382 4,042,364 0. Transfer from Sewer Fund 4,377,290 3,929,745 3,929,745 6,500,044 r Transfer from Solid Waste 717,021 680,513 680,513 487,534 Transfer from Airport 191,291 0 0 0 r' Transfer from Airport PFC Fund 562,562 549,024 549,024 124,311 0 Transfer from Gen. Cap. Proj. 370,870 793,000 793,000 0 Total Revenues 21,152,314 20,721,113 20,721,113 20,646,788 ,....., 0 Expenditures: r""', General Fund Bonds 5,439,670 6,325,285 6,325,285 7,417,851 PSIP Bonds 1,014,875 1,014,875 1,014,875 986,125 i"' Airport GO Bonds 1,540,087 1,454,211 1,454,211 0 ,--.., Airport PFC Bonds 562,562 549,024 549,024 538,199 Water GO Bonds 4,546,059 4,290,392 4,290,392 4,042,364 /~ Sewer GO Bonds 6,897,262 6,695,799 6,695,799 6,500,044 !' Solid Waste GO Bonds 717,021 680,513 680,513 487,534 Civic Center Bonds 384,219 385,120 385,120 387,775 .,,...., Fiscal Agent Fees 113,103 25,000 25,000 25,000 0 Collections 18,703 72,000 72,000 72,000 Arbitrage Rebate Services 0 17,194 17,194 15,000 (-., Total Expenditures 21,233,561 . 21,509,413 21,509,413 20,471,892 .,,_ Remaining Fund Balance 1,676,182 887,882 8872882 1,062,778 r' r' r' r' (- I"'- r /- /" .... I,..., ,- ,- ,-. r r .- r 20 r overview GENERAL FUND 1997-98 APPROVED BUDGET The General Fund provides basic city services which are supported through tax revenues and user fees. These services Include enforcement and safety services such as police; fire; zoning; building inspection and code enforcement; environmental health and the municipal court. Public services such as libraries, parks, recreation, basic health services and Civic Center operations are also offered by the General Fund. In addition, the General Fund provides the management operations necessary to ensure public funds are prudently allocated and managed. Approved 1997-98 Revenues General Fund revenues for FY 1997-98 are projected to be $80,853,143. This represents an increase of $3,117,658 or 4% over the original 1996-97 budget amount. In addition to the revenue from the General Fund operations and taxes, this budget proposes a one-time utilization of fund balance of $2,932,500 for non-recurring expenditures and Economic Development/Marketing Support. Sales tax revenues comprise 25.4% of the General Fund revenue stream and are one of the City revenue sources most sensitive to changes in the business cycle. Another substantial revenue source is property tax. The increase in Property Tax revenue of $2,015,489 can be attributed to reevaluations and new property. A breakdown of each revenue source is found In the Schedule of General Fund Revenues (see pages 29-33). As the bar chart below indicates, General Fund revenue has been increasing at a slow, but steady pace over the past five years. 100 80 .. 60 C .5! E 2 40 20 0 1993-94 •Taxes CJ Transfers General Fund Revenue Five Year Trend 1994-95 1995-96 1996-97 1997-98 a Licenses, Charges for Services • UtQlzatlon of Fund Balance • Fines, '1taresl, Other General Fund property taxes, delinquent taxes and penalty and interest on taxes Increase from $20,669,435 to $22,684,924 due to increased valuations, and budgeting property tax collections at 98%. The property tax rate will change to 58 cents. In January 1995, voters approved a one- eight cent Increase In the sales tax which reduced the property tax rate by a corresponding amount. This resulted in a budget of $2,630,694 In sales tax due to property tax reduction. 21 6 111 5 C ii .0 .s 4 I!? ~ 3 2 Net Assessed Value -10 Year Trend 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 The following graph displays the history of sales tax receipts over a 10 year period. Sales Tax Revenue -10 Year Trend 30 25 20 .. .§ 5 E .s 15 r! ~ 0 10 5 0 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 E.I sales tax BJ 1/8 cents increase Southwestern Bell Telephone fees will increase $500,000 over FY 1996-97 due to the re- negotiating of the franchise agreement. Franchise fees for electric, gas, and Cable TV utilities are projected to increase by $24,370 above the 1996-97 budget amount. Intergovernmental Revenue will show a decrease of $173,771. The majority of this is due to a change in accounting of COPS AHEAD funds into a separate grant fund to capture all related 22 - r r r I I --LUBBOQ(-Cityof ____ _ PI,ANNJF:D PROGRESS ' . ' GENERAL FUND Top: July1 1972 groundbreaking ceremony of Mahon Libracy located at 1306 9th Street. Dedication ceremony was held on March 161 1974 and opened for service March 18t 1974. Bottom: August1 1997 Children's Room at Groves Libracy located at 5520 19th Street. Groves is one of the three branch libraries located in the city. ("" "' ,,... r-. f"', ,...., f"', r- r f"', ,...,. ,....., ' ("', ,... (""· f" ,..., ("', f", ("', ,....., ir r- f"'. ("', f"' r f"' f"', ("', ("", ("', ,... f"' f"' ,..., ,..., f"", ("" r-- f' f"', revenue and expenses in one place. A $50,000 reduction is the result of sewage inspection services in the County reverting back to them for service delivery. Charges for services Increased $793,040 or 26.7% over the FY 1996-97 budget. The most significant increase In revenue can be found In the Cultural/Recreation area. Civic Center/Auditorium revenue reflects a more positive picture due to Civic Lubbock operations. A net change in revenue generation totals $626,709 from Commissions and Civic Center operations, however this will be offset by increased expenditures in Civic Center and Auditorium/Coliseum departments. Fines are projected to increase by 4.3% due to Municipal Court fines for curfew violations, and other activities. A new security fee revenue stream of $40,000 Is also included in the increase. Only 55.7% of the 1996-97 Budget for interest Income will be budgeted for FY 1997-98. The decrease results from keeping the investment income generated by capital projects in the capital project funds to help fund additional capital projects rather than operating expenditures. Recoveries of Expenditures declined 75% or 643,257 due to changes In the accounting of revenue from the Airport to cover to the Airport Fire Station. Transfers from other funds total $1,441,565 and Increased by 9.8%. As the graph below reflects, transfers from the Electric Fund represent the single largest source of transfers into the General Fund. · 1997-98 Total General Fund Transfers from Other Funds (13.9%)Water (25.4%)Sewer Approved 1997-98 Expenditures (47 .3%) Electric (2.5%) Other (5.2%) Airport General Fund expenditures for FY 1997-98 total $80,853,143 or a 4% increase over the FY 1996- 97 budget with an additional $2,932,500 one time fund balance utilization. Operating expenditures increased $3,402,024 or 4% over FY 1996-97. See the Schedule of Estimated General Fund Expenditures starting on page 35 for more details. 23 All departments in the General Fund will see an increase over the prior year In three areas: building maintenance, merit 3%, and TMRS Increase of 1 %. Building Maintenance costs were distributed to individual cost center to more accurately reflect true operating costs this year based on square footage as opposed to a lump sum paid by the General Fund. An offsetting decrease will be found in the General Fund expenses for Information and Communication Services. An average 3% merit has been budgeted for all employees plus an increase in the TMRS rate of 1 %. The following graph identifies budget expenditures by category. The personal services category increases by $2,615,890 or to 61.22% of total expenditures. This represents a minor decrease in the percentage of the overall budget dedicated to personnel, which was 64.76% in 1996-97. The increase in Personal Services can be attributed to several factors: 3% budget merit for employees; 1 % market adjustment for Civil Service; a change in TMRS rates for employees from 6% to 7%; and increased costs of health insurance. The City of Lubbock rates favorably in terms of employees per capita when compared to other Texas cities. A chart showing the comparison to other Texas cities is found in the appendix on page 326. General Fund Operating Expenditures by Category Approved 1997-98-$83.7 Mllion (61.9%) Personal Services 24 (5.6%) Maintenance (3.5%) Suppffes (14.7%) Other Charges (13.2%) Transfers (1.1 %) Capital Outlay r r r - . ,.., ("' f" ,.., r r ,,..., ,..., ,..., ,..., ,..., ,... ("' ,..., ,.., ,..., ,..., r r ,... ,... ,.. r,. r r r ,.... ,.... r ,..., f""' . (""'. ,.... ,..., ,..... r ,-.-. r ,.., ,-. f" ,-., f". General Fund Operating Expenditures by Division A.Jblic Safety 54.7% Rnancial Services 2.2% Strat Aannlng 1.1% Hth & ConmSvcs 6.6% l-llman Resources 1.2% General Govt 8.6% The pie chart above identifies expenditures by division or functional area. In the Public Safety area, both the Fire and Police Departments continue to be active in addressing the safety of the community. Over the next two years of the Public Safety Improvement Plan, five stations will be constructed at strategic locations throughout the city, while six existing locations will be closed to improve coverage. This strategic placement of the new stations will maintain the average response time at four minutes. The net loss of one station will result in the elimination of two engine companies (23 positions in Suppression). By the end of FY 1995-96, a net reduction of fourteen positions occurred. Also, at the conclusion of FY 199S. 1997 the goal of 23 personnel reductions will be reached. These salary savings will pay off the debt service on the bonds issued to finance the construction of the new fire stations. PSIP savings have also been used to purchase needed safety upgrade of bunker gear and airpacks, and a new ladder truck. The Fire Department budget will increase by $726,151 or 5.1% in 1997-98. Four additional firefighters have been added for the upcoming fiscal year to help to reduce overtime and provide for staff development Funding for two of these positions will come from PSIP savings. Police expenditures increase by $950,062 or 4% in 1997-98, mainly due to the five new positions, a clothing allowance and a 1 % market adjustment for Police Civil Service. Overall, Culture and Leisure Services expenditures will increase by $908,023 or 7% in FY 1997- 98. Park Maintenance increased 5.2% primarily as a result of the transfer of a position from Park Development for Parks Superintendent and enhanced capital and pesticide supplies. 25 · Funding for Infrastructure and quality of life issues are reflected in the FY 1997-98 budget for Culture and Leisure Services. Operations will continue to be reviewed for increased cost recovery. In the Parks department, most turf maintenance and mowing were contracted out to the private sector. This privatization resulted in the reduction of nine full-time positions, and the reallocation of those savings for enhanced overall maintenance of City parks for FY 1995-96. These savings plus the increased funds for infrastructure remain in the Park Maintenance budget. The Civic Center's budget increased $606,618 or 24% due to Civic Lubbock operations being handled by the City of Lubbock. These increased expenses are being offset by additional $626,709 revenue in the General Fund. Transportation Services will increase by only $259,180. This 5% increase can be seen in various departments in the division. Traffic's expanded level package of $50,000 LED Red Lights for the traffic signals will have a 5 year payback as a result of reduced electricity usage. The costs of seal coat also contributed to the division increase because of increased material costs. Paved Streets have been experimenting with new longer lasting techniques in the seal coat program. These techniques should further extend the life of the street after the seal coat process and help minimize increase in cost of materials long term. General Government expenditures will increase by $970,323 due to several departments. Legal's budget increase can be attributed to the change in the methodology of labor distribution for the three attorneys for environmental prosecutor, Municipal Court, Police legal advisor. The salaries are covered by Electric, Water, Sewer, Solid Waste, Stormwater, Self Insurance and Community Development funds. Rather than direct labor distribution, the indirect cost allocation from these funds will adjust to more appropriately cover the costs of these positions consistent with the rest of the organization. Other increases in the General Government division are seen in Public Information and Municipal Court for additional staffing. In FY 1997-98, Health and Community Services will focus its efforts on using technology to make their service delivery more efficient. Animal Services will incorporate the use of lap top computers into their daily work by the Animal Control officers. This will improve timelines and efficiency in data entry. Animal Control officers will be able to directly load and access the information while they are out in the field. Building Inspection will increase staff by a data entry clerk who will take the information received by the building inspector and allow the inspector to continue inspections and spend more time in the field. The clerk position will help to final implement the automated record keeping system (KIVA) for Building Inspection which was funded in FY 1996-97 to further automate the record keeping system. In FY 1997-98, expenditures in the Health and Community Services Division will increase by $267,440 or 5.8%. Financial Services will increase by $181,713, mainly due to the addition of two positions that were added to Accounting during Revised Budget who will directly work with the over $20 million in grants received by the City annually. Strategic Planning will increase by $27,691 or 3.7%, due to the upgrade of computer equipment in Comprehensive Planning. Human Resource expenditures will decrease $48,704 as a result of personnel re-allocation to support the Self Insurance Fund. The FY 1997-98 transfers out of the General Fund will increase by $1,684,509 from the 1996-97 budget amount. The additional transfers can be seen in two main areas: General Facility and System Improvements and Traffic Signal System. The $1,957,697 increase in Facilities includes $600,000 for facility's infrastructure and $1,300,000 for General Fund vehicle replacement. The transfer for traffic signal will fund the design phase of an automated traffic system upgrade. , Funding for the implementation will be included in the 5 year Capital Improvement Program (CIP) planned for FY 1998-99. 26 r r r r r'""" ,,.,.. ,... ,.... ,... ,..... ,.... ,.... ("", r ,,..... ("' r r ,,.... ,..... r ,,... r ,.., ,-.,. r ,... f"' ,... ,.... f"' . ,... ,... f"' ,... f"' ,..... f"' ,.... ,... ,.... ,... ,.... ,.... ,... ,.... ("", r-i The transfer to Permanent Street Maintenance remains constant at $1,700,000. The $1,200,000 allocated as a reserve for infrastructure is budgeted in the General Facilities and Parks Fund. The reserve will be used on an as needed basis for infrastructure maintenance, and to build a reserve for future infrastructure maintenance needs. The budget for Citibus remains constant but the transfer for a Lubbock image campaign increased by $75,000. These funds to fund entranced marketing and Economic Development for the City of Lubbock. Ttie one time utilization of fund balance is for the following non-recurring capital expenditures: • Reese Marketing and other local match requirements • Workforce Development-Technology Center • Municipal Square Renovation-Police • Police Computer • Printing Press • Codes Hardware/Software • Crematorium • Library Books/Self Check-Mahon • Airport Bond Debt Retirement 27 450,000 800,000 350,000 150,000 100,000 150,000 82,500 50,000 800,000 r ,- City of Lubbock r REVENUE/EXPENSE REPORT r' GENERAL FUND r ACTUAL ORIGBUDG REVISED APPROVED r ACCOUNT DESCRIPTION 1995-96 1996-97 1996-97 1997-98 r ----------------___ ,.. _______ ---------r UTILIZATION OF FUND BALANCE 0 0 0 2,932,500 ,-.. TOTAL OPERATING REV 61,931,242 61,179,085 62,523,175 64,824,053 ,,...., r EXPENSES/EXPENDITURES ,-.. PAYROLL 46,435,273 49,700,401 48,742,278 52,316,291 SUPPLIES 2,423,933 2,647,410 2,772,731 2,926,015 ,-.. MAINTENANCE 4,615,497 4,762,247 4,746,054 4,707,267 ,-.. OTHER CHARGES 10,837,066 11,583,389 12,103,005 12,320,654 r CAPITAL OUTLAY 2,082,249 1,347,609 926,132 911,269 OPERA TING TRANS-PSIP 575,205 0 148,034 48,440 r REIMBURSEMENTS (538,641) (631,834) (397,618) (418,690) r"' TOTAL FUND EXPENDITURES 66,430,582 69,409,222 69,040,616 72,811,246 ,,-.., VARIANCE 4,499,340 8,230,137 6,517,441 7,987,193 -r,. TRANSFERS IN 13,765,839 14,587,525 15,212,310 16,029,090 r"' TRANSFERS OUT 9,249,377 6,357,388 8,694,869 8,041,897 ,,-...., UTILIZATION FUND BALANCE CAP 0 0 0 2,932,500 r VARIANCE 4,516,462 8,230,137 6,517,441 7,987,193 ,-.., ,,-... Total Revenue 75,697,081 75,766,610 77,735,485 83,785,643 r Total Expenditures 75,679,959 75,766,610 77,735,485 83,785,643 " Variance 17,122 0 0 0 r,. ,,-... r I'""', r ,-.., r· ,-.., ,-.., r"', .- r,. ,,-... ,-.. r"""'. 28 ,-.. ,.... ,-, ,.... City bf Lubbock ' ,..... FISCAL YEAR 1997-98 SCHEDULE OF ESTIMATED REVENUES ,..... GENERAL FUND f' ,.., GENERAL FUND ,..., ACTUAL ORIGBUDG REVISED APPROVED ACCOUNT DESCRIPTION 1995-96 1996-97 1996-97 1997-98 ,.... ------·-------------------------------,..., TAX REVENUES: ,.... General Property Tax 21,026,471 20,669,435 20,669,435 22,684,924 Delinq. Tax Coll 380,150 400,000 400,000 400,000 f'· Penalty/lnterest-Delinq.Tax 370,118 400,000 400,000 400,000 f' City Sales Tax 20,429,482 20,000,000 20,800,000 21,589,050 r Sales Tax/Prop Red. 2,398,034 2,570,530 2,570,530 2,630,694 f' Cox Cable Lubbock 511,226 528,300 528,300 538,900 South Public Serv 1,269,067 1,450,000 1,450,000 1,566,970 r South Bell phone 2,065,510 2,100,000 2,400,000 2,600,000 ,... Energas 1,256,118 1,100,000 1,100,000 1,009,300 ("', SP Elec Cooperative 61,853 57,900 57,900 47,000 NTS Communications 2,243 1,500 1,500 3,600 f'. Adobe Gas Co. 13,104 14,700 14,700 13,100 f' Mixed Beverage Tax 500,163 488,000 488,000 516,800 ,..... Bingo Tax 171,555 150,000 150,000 180,000 Miscellaneous Tax 1,753 0 0 1,050 ,.., Total Tax Revenues 50,456,847 49,930,365 51,030,365 54,181,388 f' f' LICENSES AND PERMITS: r Ale. Bev Permits 33,750 30,000 30,000 30,000 Ale. Bev-Late Hour 4,875 4,000 4,000 4,000 r Ale. Bev-Caterers 1,300 900 900 1,000 . ,.... Septic Tank Permits 33,104 24,000 0 0 ,..... Cafe Permits 142,617 130,000 130,000 135,000 Swim Pool Permits 24,795 23,000 23,000 24,000 ,.., Reinspec Fee-Cafe Permits 900 1,000 1,000 500 ,.., Chauffeurs Permits 1,129 800 800 900 ("'"'i Occupational Permits 9,342 9,375 9,375 11,000 . f' Electrician licenses 29,768 27,000 27,000 27,000 Taxicab Permits 1,805 1,200 1,200 1,200 ("': Wrecker Serv Permits 15 105 105 105 . ,..., Certified Wrecker Permits 0 0 0 0 ,.... Building Permits 268,138 250,000 250,000 250,000 Electrical Permits 135,255 125,000 125,000 110,000 ,.... Plumbing Permits 149,269 150,000 150,000 150,000 ,...., Mechanical Permits 117,467 125,000 125,000 113,000 r Contractors Reg. 20,278 20,000 20,000 22,000 ,.... Dog Licenses 45,503 43,500 43,500 45,000 Loading Zone Permits 800 900 900 550 ,.... Parade Permits 2,785 2,000 2,000 2,000 ,.... Miscellaneous 55,696 17,125 17,125 30,355 ,... Total Licenses and Permits 1,078,591 984,905 960,905 957,610 ,-..,. 29 ,- r City of Lubbock .r FISCAL YEAR 1997-98 r SCHEDULE OF ESTIMATED REVENUES GENERAL FUND r r GENERAL FUND .- ACTUAL ORIG BUDG REVISED APPROVED r ACCOUNT DESCRIPTION 1995-96 1996-97 1996-97 1997-98 ,-.. --------·------------------------·-------------------------.,-. GENERAL FUND ,,-.. INTERGOVERNMENTAL REVENUE: Federal Grants: r Drug Enforcement 69,591 56,191 56,191 63,853 ,-.. Teen Court 27,000 27,000 34,000 34,000 ,,-.. County Government: r,, Library 570,816 570,816 570,816 570,800 Health-Vector Control 109,743 117,525 117,525 117,525 ..- Health-Sewer Inspection 32,247 50,940 0 0 r"' Grant-COPS AHEAD AWARD 0 123,977 123,977 0 r Lubb Housing Authority: Payment in Lieu of Taxes 0 37,500 · 51,000 58,000 ,-.. Other Agencies: r"' Health 0 0 0 0 r Cultural Arts Grant 27,794 0 0 0 -Emergency Mgmt 56,834 34,000 34,000 0 Total Intergovernmental ,-... Revenue 894,025 1,017,949 987,509 844,178 ..- r CHARGES FOR SERVICE: Development Services r Zoning & Application Fees 47,266 45,000 45,000 45,000 I". Sale of Maps 1,757 2,000 2,000 2,250 r, Blue-Line Printing 3,323 3,800 3,800 5,500 r, Zoning-Platting Fees 32,818 37,000 37,000 45,000 Zoning Maps, Ord. & Misc. 339 600 600 500 ,-.. Subtotal Development Services 85,503 88,400 88,400 98,250 r. r General Government Sale of Ordinances, Minutes 859 500 500 800 ,,-.., Municipal Building Parking 3,978 4,800 4,800 4,800 r. Tax Certificates 21;581 24,000 24,000 24,000 r Coll Fee-Delinquent Accts 535 2,300 2,300 3,000 ,-.. Serv Fees-Ret. Checks 7,700 8,300 8,300 9,000 Copy Service-Library 18,343 24,000 24,000 17,950 ,-.., Cost of Court Fees 114,418 100,000 160,452 160,452 ,..- Child Support-Admin Fees 6,322 6,600 6,600 6,600 .-Admin Fee Citation Dismissal 210,449 190,000 207,504 207,504 Security Fee-Municipal Court 0 0 0 40,000 r Misc. Gen. Gov't 201 100 100 125 r Subtotal General Government 384,386 360,600 438,556 474,231 r 30 r. • ,.s_;.~" ,,... (""'1 -('"''\ City of Lubbock ("', FISCAL YEAR 1997-98 SCHEDULE OF ESTIMATED REVENUES f""', GENERAL FUND ,...., ,-., GENERAL FUND ACTUAL ORIGBUDG REVISED APPROVED ,...., ACCOUNT DESCRIPTION 1995-96 1996-97 1996-97 1997-98 (""I -----------------------------------,..._ ,.... Public Safety Accident Reports 55,780 48,000 48,000 50,000 ("", Car Storage and Towing 0 0 0 0 (""I Record ChecksNerif. Letters 6,110 12,500 12,500 6,500 r Defensive Driving 0 0 0 0 Fire Investigative Reports 1,225 1,200 1,200 1,200 (', Finger Printing Fees 3,150 1,700 1,700 3,000 ,... Police-Recovery Spattfa 37,071 0 0 0 ,... Fire-Fire Marshall Training 621 0 1,194 500 ("' Subtotal Public Safety 103,957 63,400 64,594 61,200 ,-., Health r Vital Statistics 171,773 175,000 175,000 177,000 (""I Animal Shelter Receipts 35,237 35,000 35,000 35,000 Adoption Fees 41,555 42,000 42,000 42,000 (""' Rabies Vaccine 7,969 10,000 10,000 8,000 ("' Subtotal Health 256,534 262,000 262,000 262,000 ,... Cultural and Recreation ,,,.., Aquatics 54,321 69,500 69,500 65,000 r Athletics 279,894 283,860 283,860 264,450 ,..., Outdoor Concessions 62,511 60,500 60,500 60,500 r, Special Events 41,351 40,400 40,400 49,400 Reservations 33,997 36,500 36,500 32,536 ,-.. Indoor Recreation 184,966 160,050 160,050 158,128 ,-., Cultural Arts Services 34,588 57,600 44,550 49,445 ("' Auditorium-Coliseum Rental 273,119 261,000 261,000 300,000 ,.... Auditorium-Coliseum Parking 21,632 21,631 21,631 21,632 Commissions-A/C Concessions 155,658 169,800 18,020 25,670 I"" Civic Center Rent 376,384 325,000 325,000 350,000 ("' Civic Center Catering 41,938 45,000 45,000 45,000 ,... Commissions-C.C. Concessions 81,845 94,665 23,061 29,924 Coliseum Advertising 28,625 71,500 56,000 66,500 ,...., Civic Lubbock Operations 60 0 785,976 835,580 ,..., Miscellaneous Other Charges 5,075 0 232 0 ,...., Omnimax 200,000 200,000 200,000 200,000 Subtotal Cultural/Recreation 1,875,964 1,897,006 2,431,280 2,553,765 ,..., ,...., ,.. ,.... ,-.. 31 r r City of Lubbock r FISCAL YEAR 1997-98 r SCHEDULE OF ESTIMATED REVENUES r GENERAL FUND r GENERAL FUND r ACTUAL ORIGBUDG REVISED APPROVED r ACCOUNT DESCRIPTION 1995-96 1996-97 1996-97 1997-98 r ---------------------------------·---------------------------·---- r Cemetery r Lot Sales 133,992 155,000 155,000 135,000 124,075 125,000 125,000 160,000 r Grave Services Miscellaneous 17,508 15,500 15,500 15,500 ,-... Subtotal Cemetery 275,575 295,500 295,500 310,500. r r Total Charges for Services 2,981,919 2,966,906 3,580,330 3,759,946 r, FINES AND FORFEITS: --M. Court Fines 2,759,423 3,225,000 3,450,000 3,370,000 r, Library Fines 56,548 60,000 60,000 58,300 Deferred Adjudication 328,460 0 0 0 r Total Fines and Forfeits 3,144,431 3,285,000 3,510,000 3,428,300 r r INTEREST EARNINGS: r, Interest on Investments 1,873,788 1,631,000 1,631,000 908,900 Interest Miscellaneous 10,248 0 22,021 7,500 r Total Interest Earnings 1,884,036 1,631,000 1,653,021 916,400 r' RENTAL REVENUE: Equipment Rental -Aud./Col. 3,455 2,000 2,000 3,000 r--\ Land & Lease Rental 250 0 900 1,928 r- Total Rental Revenue 3,705 2,000 2,900 4,928 r' r-. RECOVERIES OF EXPENDITURES: Gasoline Tax Refunds 919 350 600 350 r', Demolition and Cleanup Service 10,367 20,000 20,000 5,000 r', Airport Fire Station 608,065 608,065 0 0 r, Subdivision Engineering 33,610 20,800 20,800 20,800 State Signal Maint. Agreement 44,702 49,154 49,154 44,216 ,...._ Indirect Cost Reimbursement 106,340 132,891 132,891 126,637 -Miscellaneous Recoveries 642 26,200 26,200 17,200 r Total Recoveries 804,645 857,460 249,645 214,203 ~ OTHER REVENUE: ,-... Sale of Surplus Property 153,554 148,500 148,500 110,000 ,,......_ Prop. Damage Claims 1,279 135,000 135,000 180,000 -City Pay Phones 8,220 7,000 7,000 7,500 Oil and Gas Leases 216,903 205,000 250,000 214,300 r Other Miscellaneous 25,441 5,000 5,000 5,000 r Total Other Revenue 405,397 500,500 545,500 516,800 I'"" 32 r f"' f"' ,--. ,.... ,... ,.... ,..., ,.., ,.... (""'\ ,...,, ,..., r-,... ,... ~ ,.... ,-.. ,-.. ,,.,., ,.... ("" f"", ,-... ,.... ,,,.. f"' ,..., ,.... ,,.., ,.... ,.... ,.... ,.... ,... f" ,..., f"' ,,.,., ,,.., ,.... ,,... ,,,..., GENERAL FUND ACCOUNT DESCRIPTION CONTRIBUTIONS: Misc. Contributions Total Contributions Total Gen Fund Operating Revenue City of Lubbock FISCAL YEAR 1997-98 SCHEDULE OF ESTIMATED REVENUES GENERAL FUND ACTUAL ORIG BUDG REVISED APPROVED 1995-96 1996-97 1996-97 1997-98 277,646 3,000 3,000 300 277,646 3,000 3,000 300 61,931,242 61,179,085 62,523,175 64,824,053 33 r r City of Lubbock .r FISCAL YEAR 1997-98 r SCHEDULE OF TRANSFERS IN GENERAL FUND r r GENERAL FUND r ACTUAL ORIGBUDG REVISED APPROVED ,,-. ACCOUNT DESCRIPTION 1995-96 1996-97 1996-97 1997-98 ,---·--·------------·------------------ TRANSFERS FROM ,-.. Electric Property 1,175,323 1,175,323 1,175,323 1,175,323 ,,,..... Electric Franchise 1,726,925 1,723,070 1,723,070 1,954,750 Electric Transfer 0 102,000 102,000 0 r Electric GF lnfr 0 1,200,000 1,200,000 1,200,000 r-, Electric Ind Cost 757,463 627,508 627,508 856,900 r Electric St Light 1,843,202 1,885,373 1,885,373 1,880,927 r Electric Gas Tax 527,472 527,472 527,472 527,472 Total Electric Rev Fund 6,030,385 7,240,746 7,240,746 7,595,372 ,-.. .-.. Water Property 857,335 857,335 857,335 912,948 " Water Franchise 826,974 814,230 814,230 815,399 Water Debt Service 672,754 0 0 0 r- Water Ind Cost 374,536 383,663 383,663 497,095 ,.- Total Water Rev Fund 2,731,599 2,055,228 2,055,228 2,225,442 r- r'· Sewer Property 379,122 379,122 379,122 553,120 Sewer Franchise 443,960 459,042 459,042 463,310 r Sewer Debt Service 2,518,726 2,766,054 2,766,054 2,766,054 0 I Sewer Ind Cost 199,600 233,162 233,162 288,914 1' Total Sewer Rev Fund 3,541,408 3,837,380 3,837,380 4,071,398 r--. Solid Waste Ind Cost 334,513 335,437 335,437 292,039 ,.-... Solid Waste Property 137,935 137,935 137,935 107,748 r Solid Waste Franchise 505,662 498,704 498,704 505,011 ,-.., Total Solid Waste Fund 978,110 972,076 972,076 904,798 ,,....., Airport Ind Cost 193,986 182,526 182,526 217,270 r-. AARF Costs 0 0 608,065 608,665 r. Airport Ground Maint 50,000 50,000 50,000 0 Total Airport Rev Fund 243,986 232,526 840,591 825,935 ,,-. r Hotel Motel Fund 223,720 225,491 242,211 332,221 r-. Storm Ind Cost 6,300 24,078 24,078 30,924 ,... Golf Rev Fund 0 0 0 43,000 Miscellaneous Con 10,331 0 0 0 -.., TRANSFERS FROM 13,765,839 14,587,525 15,212,310 16,029,090 .,,.....,, -· ,,-.. ,-.., ,,-.. 34 ,,,..... f""' ,-. f""' City of Lubbock ,..., FISCAL YEAR 1997-98 ,.. SCHEDULE OF DEPARTMENT EXPENDITURES GENERAL FUND ,..., ("" ACTUAL ORIG BUDG REVISED APPROVED r, ACCOUNT DESCRIPTION 1995-96 1996-97 1996-97 1997-98 --------·----·----------------·------------f': ,..., CUL Culture and Leisure f' 5214 MAHON LIBRARY 0 1,549,568 1,549,568 1,568,925 5215 GODEKE LIBRARY 0 334,746 334,746 357,359 r,. 5216 PATTERSON LIBRARY 0 258,538 258,538 261,385 ,... 5217 GROVES LIBRARY 538 290,690 290,690 306,748 ("' 5219 CULTURAL ARTS SERV 295,632 310,042 313,712 322,939 ,..., 5221 PARK MAINTENANCE 4,313,022 4,417,547 4,337,547 4,646,618 5223 PARK DEVELOPMENT 197,936 224,471 224,471 183,298 fl"'. 5224 GARDEN & ARTS CENT 25 0 0 0 ,... 5225 INDOOR RECREATION 1,165,728 1,171,308 1,151,283 1,202,823 ,-.. 5226 SENIOR CITIZEN SER 49 0 0 0 5227 OUTDOOR RECREATIO 785,497 851,897 851,897 856,004 ~ 5228 CEMETERY 308,419 393,371 393,371 397,484 ~ 5231 LIBRARY ADMIN SERV 581,074 0 0 0 f' 5233 LIBRARY PUBLIC SER 528,212 0 0 0 ,...,, 5234 LIBRARY EXTENSION 419,481 0 0 0 5235 COLLECTION SERVICE 580,352 0 0 0 f""; 5237 WEST TEXAS LIBRARY (1,650) 0 0 0 ("" 5241 CIVIC CENTERS 1,688,320 1,667,961 1,844,949 1,880,324 ,.... 5243 COLISEUM/AUDITORIU 860,471 823,239 1,208,780 1,217,494 CUL Culture and Leisure 11,723,106 12,293,378 12,759,552 13,201,401 f""' ,-. ELE Electric ,.., 7911 STREET LIGHTING 1,667,918 1,885,373 1,885,373 1,880,927 ,..... ELE Electric 1,667,918 1,885,373 1,885,373 1,880,927 f""' FIR Fire ("" 5611 FIRE ADMINISTRATIO 927,016 1,002,381 1,002,381 1,026,188 ("" 5613 FIRE PREVENTION 546,224 625,638 625,638 666,007 5615 FIRE EQUIPMENT MAI 441,732 467,448 467,448 525,414 ,-.., 5617 FIRE TRAINING 312,901 347,661 347,661 390,471 . ,,,,....: 5619 FIRE SUPPRESSION 12,153,425 11,669,375 11,669,375 12,230,574 ,,,,.... FIR Fire 14,381,298 14,112,503 14,112,503 14,838,654 ,-., GEN General Government ,.. 1111 CITY COUNCIL 290,455 310,350 337,350 351,660 ,.. 1113 CITY MANAGER 759,138 760,804 711,704 827,178 ,... 1115 GENERAL MUL TIPURPO 1,172,396 1,474,807 1,644,216 1,735,949 1211 CITY SECRETARY 217,754 235,158 243,325 288,859 ,..., 1311 LEGAL 1,012,127 1,137,034 1,137,034 1,328,574 ,... 2221 MICROFILM 52,853 62,011 62,011 63,536 ,-2312 EMP INCENTIVE/COST 4,251 95,716 95,716 86,226 ,-. 35 r r City of Lubbock r FISCAL YEAR 1997-98 r SCHEDULE OF DEPARTMENT EXPENDITURES r, GENERAL FUND - ACTUAL ORIG BUDG REVISED APPROVED r ACCOUNT DESCRIPTION 1995-96 1996-97 1996-97 1997-98 r -----·------------·---------------------------------- 2411 PUBLIC INFORMATION 255,593 321,159 321,159 450,374 r 3111 INTERNAL AUDIT 93,373 115,609 115,609 131,791 ,,.... 3211 MUN. COURT-ADM REC 758,235 819,645 844,881 1,038,469 -' 5111 PUBLIC SAFETY AND 30 0 0 0 GEN General Government 4,616,205 5,332,293 5,513,005 6,302,616 r ,,-., HLH Health and Community Serv -4211 CODES ADMINISTRATI 1,125,682 1,214,117 1,173,330 1,277,076 r . 4311 BUILDING INSPECTIO 608,145 590,108 590,108 644,587 5311 ANIMAL CONTROL - S 344,048 380,775 387,775 415,943 r--. 5313 ANIMAL CONTROL -F 387,679 353,107 387,400 442,658 ·""' 5415 PERSONAL HEAL TH SE 543,184 642,872 615,872 676,056 r-.. 5417 HEAL TH LAB SERVICE 906,787 1,004,230 968,570 976,483 ,,-,., 5418 WIC PROGRAM 328 0 0 0 5419 VECTOR CONTROL 347,835 380,519 380,519 400,365 .~ HLH Health and Community Serv 4,263,688 4,565,728 4,503,574 4,833,168 ,,-.. ,,-.. HUM Human Resoures 2311 HUMAN RESOURCES 800,898 907,065 907,065 858,361 r 2421 HUMAN RELATIONS 27,220 0 0 0 r-- HUM Human Resoures 828,118 907,065 907,065 858,361 -· INF Information and Communlcatio r-. 2521 BUILDING MAINTENAN 579,195 613,303 613,303 0 I'"'; 2523 CUSTODIAL SERVICES 260,366 222,108 222,108 0 r' INF Information and Communicatio 839,561 835,411 835,411 0 r~ POL Police ,,-.,, 5711 POLICE ADMINISTRAT 1,052,234 1,077,054 1,064,137 1,140,433 .r--. 5713 POLICE-TRAINING 460,989 471,609 472,009 494,042 ,,,--.... 5715 POLICE RECORDS 1,868,883 2,016,357 2,016,357 2,046,642 ,,.... 5731 POLICE-INVESTIGATI 4,853,336 5,166,985 4,916,985 5;580,613 5733 POLICE-SPECIAL SER 3,513 0 0 0 r--. 5735 PATROL 12,985,496 13,415,956 12,616,808 13,836,293 r--. POL Police 21,224,451 22,147,961 21,086,296 23,098,023 r-, STR Strategic Planning ,,...., 2261 EMERGENCY MANAGEM 107,747 119,105 119,105 90,915 ,,....._ 2431 NEIGHBORHOOD SERVI 45,546 30,752 30,752 31,295 r--. 4111 COMPREHENSIVE PLAN 515,670 589,719 589,719 645,057 STR Strategic Planning 668,963 739,576 739,576 767,267 r r ,,..... r--. 36 ,.._ ,-,. ,... ("", ,.... ,,,.., ,.._ ,..... ,.... ,,,.., ,.., ,,,.., ,... ,... f", ,-.. ,.. ~· ,-.,. ,.... "' ,... ,,.., ,... ! ,.... ! ,,.. ,,... (".. ,.., ,,.., ,.., ,,... "'· ,.., ,... ,.., ,... ,,.... ,... ,... ,... ,... ,..., City 6f Lubbock FISCAL YEAR 1997-98 SCHEDULE OF DEPARTMENT EXPENDITURES GENERAL FUND ACTUAL ORIG BUDG REVISED APPROVED ACCOUNT DESCRIPTION 1995-96 1996-97 1996-97 1997-98 --·--------------------------------- FIN Financial Services 2111 BUDGET AND RESEARC 342,653 368,570 368,570 386,340 3311 ACCOUNTING 667,937 726,039 764,945 847,066 3511 PURCHASING 314,917 326,730 326,730 369,646 FIN Financial Services 1,325,507 1,421,339 1,460,245 1,603,052 TRA Transportation 4523 TRAFFIC ENGINEERIN 374,131 430,154 432,974 445,752 4525 TRAFFIC OPERATIONS 1,126,172 1,046,639 1,113,239 1,114,467 4531 PAVED STREETS 1,624,630 1,828,052 1,828,052 1,893,353 4533 UNPAVED STREETS 542,917 567,483 567,483 580,614 4535 STREET CLEANING 314,470 332,774 332,774 349,603 4537 STORM SEWER MAINTE 82,991 107,112 107,112 103,925 4539 CONCRETE CONSTRUC 216,474 237,595 237,595 251,218 4541 STREET/DRAINAGE EN 510,358 618,787 618,787 688,844 TRA Transportation 4,792,143 5,168,596 5,238,016 5,427,776 Miscellaneous Fund Expenses 99,624 GENERAL FUND 66,430,582 69,409,223 69,040,616 72,811,245 37 City of Lubbock FISCAL YEAR 1997-98 SCHEDULE OF TRANSFERS OUT GENERAL FUND GENERAL FUND ACTUAL ORIG BUDG ACCOUNT DESCRIPTION 1995-96 1996-97 ------·-----... --------------------- TRANSFERS OUT Contingency Reserve 0 728,188 Transfer for Environ Comp 0 0 Cont. to Grant 0 0 Public Safety Cap Proj 153,239 0 Parks Capital Projects 475,000 175,000 Street Cap Proj-Thoroughfare 243,500 200,000 Perm Street Maintenance 2,313,843 1,700,000 General Fae & Sys Improve 1,790,000 1,300,000 General Capital Projects 1,411,408 0 Elec Sys Improvements 0 0 Economic Development 1,390,000 0 Mkting Campaign-METTS 0 175,000 Transit 794,800 879,200 Internal Service Cap Proj 181,040 0 Int. Serv PCMF 250,000 0 Mun Square Renov-ations 0 0 Traffic Signal Systems 0 0 Cops Ahead 0 0 Infrastructure Reserve 0 1,200,000 Miscellaneous Transfers 246,547 0 TRANSFERS OUT 9,249,377 6,357,388 38 REVISED 1996-97 ----·------- 728,188 471,000 0 8,500 775,000 200,000 1,700,000 2,680,148 40,000 0 0 175,000 879,200 0 0 637,833 400,000 0 0 0 8,694,869 APPROVED 1997-98 --------- 580,000 0 0 0 775,000 200,000 1,700,000 3,257,697 0 0 0 250,000 879,200 0 0 0 400,000 0 0 0 8,041,897 r r r r r r ,r°', r--. ,... ,-, ,.. ("' f"' ("' ',..... I", f"", ,..... ,- "" ,..., ,-, ,.... ,.... ("". (', "' ,... ,... ,.. ("', r . ,.... :r l ,..., ,.., ,.., ,.... ,... ,... ,-, ,.., ,..., ,... ,-.. ,.... ,.., ,-.. i ,... ,..., r-, GENERAL GOVERNMENT GENERAL FUND DEPARTMENTS City Council Boards & Commissions I I I City City City Manager Attorney Secretary -11ntemal Audit I L l Microfilm I -I Pubhc Information j 39 I Municipal Court CENTER CITY COUNCIL -1111 MISSION DEVELOP GOALS AND POLICIES THAT DEFINE THE ROLE AND GUIDE THE ACTIONS OF THE CITY OF LUBBOCK ORGANIZATION IN ENSURING THAT THE FUTURE OF LUBBOCK IS ONE OF QUALITY URBAN GROWTH, WITH A SENSITIVITY TO ITS DIVERSE DEMOGRAPHICS AND ITS UNIQUE REGIONAL CULTURE. GOALS/OBJECTIVES/SOURCE SUPPORT STAFF; 1. PROVIDE MAYOR AND COUNCIL WITH APPROPRIATE ADMINISTRATIVE SUPPORT. 2. ESTABLISH CLEAR POLICIES REGARDING THE INFORMATION FLOW TO MANAGING DIRECTORS ON CITIZEN COMPLAINTS WITHIN THEIR MANAGEMENT AREA. 3. ESTABLISH BETTER TRACKING AND FEEDBACK SYSTEM TO KEEP CITY COUNCIL INFORMED ON CURRENT ISSUES. 4. ESTABLISH BETTER INTERNAL COMMUNICATIONS WITHIN THE MAYOR, COUNCIL, AND THE CITY MANAGERS OFFICE, AND CITY OPERATIONS. 5. CONTINUE TO DEVELOP STRATEGIES TO HANDLE INDIVIDUAL COUNCIL DIRECTIVES WHICH DO NOT APPEAR TO REPRESENT CITY COUNCIL CONSENSUS. 6. CONTINUE TO UPDATE HANDBOOK FOR INTERNAL USE OF CITY COUNCIL, STAFF AND ADMINISTRATIVE INTERNS REGARDING THEIR ADMINISTRATIVE ASSIGNMENTS AND THE APPROPRIATE WAY TO EXECUTE THEIR JOB DUTIES. CITY COUNCIL: 1. DEVELOP A FLEXIBLE, WELL-COORDINATED ECONOMIC DEVELOPMENT PLAN THAT ADDRESSES ECONOMIC DEVELOPMENT NEEDS AND DEFINES THE ROLE OF THE COUNCIL, CITY STAFF/DEPARTMENTS, AND COMMUNITY-BASED GROUPS. 2. TAKE A LEADERSHIP ROLE IN ADDRESSING THE ISSUE OF JWENILE CRIME. 3. RE-SHAPE CORPORATE CULTURE TO MORE FULLY INCORPORATE CRITICAL EVALUATION AND ANALYSIS OF STATUS QUO. MOVE TOWARD COST RECOVERY AND WHERE APPROPRIATE, DIVESTITURE. DEPARTMENTAL GOALS ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 CORRESPONDENCE DRAFTED WITHIN 3 WORKING DAYS 0 2,400 2,400 2,500 UTILIZE COMPUTER TECHNOLOGY TO MAXIMIZE 0 100 100 160 COMMUNICATION PROCLAMATIONS, SPECIAL RECOGNITIONS, AND 114 150 150 160 APPRECIATION CERTIFICATES APPOINTMENTS AND TRAVEL ARRANGEMENTS SCHEDULED 2,091 2,200 2,200 2,400 ANSWER/RESPOND TO CITIZEN CALLS & VISITS 13,800 15,500 15,500 16,000 PROVIDE BACK-UP MATERIALS & SPEECHES 900 1,000 1,000 1,100 PICK-UP & DELIVER AGENDA BOOKS AND 3,650 4,000 4,000 4,200 MISCELLANEOUS ITEMS. ATTEND MAYOR & COUNCIL MEETINGS 150 370 400 400 RESEARCH SPECIAL MAYOR & COUNCIL PROJECTS 12 14 18 20 ARRANGE JOINT GOVERNMENT & TML REGION Ill 4 4 4 4 MEETINGS. 40 .r r r r .-. r r-. r-. ,-.. r-, ("'. . ("', r ,.... ,-, ("', ,.... ,,...._ (": ,... ,-., ~ ,-,. ("' ,... f""' ,,.., ("'\ ,.._ r--. ,..., ,-,. ,.... r ("", ,.... f", ,...., r ,.... ,...,. ,... ,.... ,.... ,-.-, ,-., (""'I ,..... (""'I ,-.. ,,-... EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE ... ,II I IIMt-" ASSISTANT TO THE CITY COUNCIL ADMINISTRATIVE ASSISTANT EXECUTIVE APPOINTMENT SECRETARY ADMINISTRATIVE SECRETARY CLERK TYPIST OTHER EMPLOYEES: MAYOR CITY COUNCIL PERSON TOTAL ACTUAL 1994-95 $159,590 $18,135 $1,649 $84,637 $3,104 $0 $267,115 JOB GRADE 312 307 409 407 402 001 002 41 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $173,606 $199,288 $209,305 $23,435 $15,100 $13,250 $360 $1,006 $24,243 $81,795 $103,356 $104,861 $11,258 $18,600 $0 $0 $0 $0 $290,454 $337,350 $351,659 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 1 1 1 1 1 2 2 1 0 0 1 1 1 6 6 6 12 12 12 CENTER CITY MANAGER· 1113 MISSION FUND GENERAL PROVIDE LEADERSHIP IN DEFINING AND FACILITATING IMPLEMENTATION OF COMMUNITY AND ORGANIZATIONAL GOALS AND ADMINISTER THE POLICIES ESTABLISHED BY THE CITY COUNCIL, WITH A COMMITMENT TO EFFICIENT DELIVERY OF QUALITY PRODUCTS AND SERVICES TO ALL CITIZENS. PROVIDE COORDINATED ADMINISTRATIVE SUPPORT TO COUNCIUMANAGEMENT AND SERVE AS LIAISONS IN THE AREAS OF PUBLIC RELATIONS, CITIZEN RESPONSES AND CLARIFYING COUNCIL, AND MANAGEMENT POLICIES AND GOALS. GOALS/OBJECTIVES/SOURCE 1. IMPLEMENT AND ADMINISTER THE GOAJ.S AND POLICIES ESTABLISHED BY THE CITY COUNCIL 2. IMPLEMENT A METHOD TO INVESTIGATE INEFFICIENCIES THROUGHOUT THE ORGANIZATION. 3. INVESTIGATE METHODS TO FACILITATE COMMUNICATION WITHIN THE ORGANIZATION AND THROUGHOUT THE COMMUNITY. 4. SUPPORT AND ENSURE EMPLOYEE DEVELOPMENT. 5. CONTINUE TO DIVEST THE CITY OF PROGRAMS WHICH ARE DUPLICATED BY THE PRIVATE OR NON-PROFIT SECTORS. 6. ESTABLISH AND PROMOTE A POSITIVE WORKING RELATIONSHIP WITH BUSINESS LEADERS AND PROVIDE AN AVENUE FOR THE ADVANCEMENT OF TECHNICAL TRAINING IN THE COMMUNITY. 7. STABILIZE RESERVES TO INSULATE AGAINST FLAT GROWTH RATE AND DWINDLING RESOURCES AT THE FEDERAL LEVEL. CITY/DEPARTMENTAL GOALS ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 EVALUATE DEPARTMENTS BY UTILIZING COST RECOVERY 100% 100% PLAN EVALUATE SERVICES PROVIDED BY ELEVEN DIVISIONS 11 11 WITHIN THE ORGANIZATION RECEIVE AND RESOLVE CITIZEN COMPLAINTS 140 PROVIDE ADMINISTRATIVE SUPPORT FOR CITY COUNCIL 20 PROVIDE ADMINISTRATIVE SUPPORT FOR MANAGEMENT 76 SERVES AS A LIAISON FOR CHARITABLE ORGANIZATIONS. 16 42 ,- r r EXPENDITURE · ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $591,290 $641,041 $586,647 $688,222 SUPPLIES $15,453 $10,071 $12,500 $11,250 MAINTENANCE $0 $116 $614 $29,519 OTHER CHARGES $106,052 $101,993 $102,242 $98,188 CAPITAL OUTLAY $22,686 $5,919 $9,700 $0 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $735,481 $759,140 $711,703 $827,179 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 1s;1111 11MF• CITY MANAGER 1 1 1 FIRST ASSISTANT CITY MANAGER 1 1 1 ASSISTANT CITY MANAGER 2 2 1 CONTRACT ADMINISTRATOR 0 0 1 ASSISTANT TO THE CITY MANAGER 315 0 1 1 ADMINISTRATIVE ASSISTANT I 307 2 0 0 OFFICE SUPERVISOR 411 1 1 1 EXECUTIVE SECRETARY 409 2 2 2 SECRETARY RECEPTIONIST 405 1 1 1 . OTHER EMPLOYEES: TOTAL 10 9 9 i : ,-, 43 CENTER CITY SECRETARY-1211 MISSION TO ENSURE ORDER AND CONTINUITY IN THE MUNICIPAL LEGISLATIVE PROCESS THROUGH GUARDIANSHIP OF CITY COUNCIL AGENDAS, MINUTES, RECORDS, ORDINANCE CODIFICATION, ADVISORY BOARD APPOINTMENTS, ELECTIONS, AND VARIOUS PERMITS. GOALS/OBJECTIVES/SOURCE 1. ACHIEVE MAXIMUM USE OF EXISTING HARDWARE AND SOFTWARE THROUGH ADVANCED TRAINING ON LOTUS, DBASE V, MICROSOFT WORD, AND HARVARD GRAPHICS. (SOURCE: STRATEGIC PLAN) 2. IMPROVE DOCUMENT RETRIEVAL BY UTILIZING SEARCH EXPRESS SOFTWARE EXCLUSIVELY FOR ALL DOCUMENT RESEARCH REQUESTS, BY KEEPING DOCUMENT INDEXES UP TO DATE, AND BY UTILIZING ADVANCED SEARCH TECHNIQUES AS NEEDED. (SOURCE: STRATEGIC PLAN) 3. COMPLETE IMPLEMENTATION AND TRAINING OF DEPARTMENTS ON RECORDS RETENTION AND DESTRUCTION METHODS. (SOURCE: STRATEGIC PLAN) 4. DEVELOP RECORDS DISASTER PLAN,. (SOURCE: STRATEGIC PLAN) 5. MINIMIZE ELECTION COSTS WITHOUT DECREASING VOTER CONVENIENCE. (SOURCE: STRATEGIC PLAN) 6. REPLACE OBSOLETE ELECTION SUPPLIES AND EQUIPMENT. (SOURCE: STRATEGIC PLAN) ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 AGENDAS AND MINUTES OF CITY COUNCIL SPECIAL MEETINGS, REGULAR MEETINGS, AND WORK SESSIONS 89 71 84 81 ORIGINAL ORDINANCES AND RESOLUTIONS PROCESSED 468 511 384 454 LIABILITY CLAIMS PROCESSED 242 272 280 265 MISCELLANEOUS PERMITS ISSUED 374 1,279 3,584 1,745 LEGAL NOTICES PUBLISHED 253 217 180 218 GENERAL AND SPECIAL ELECTIONS HELD 1 1 1 2 44 ' r r .r - r-,. r ,.... ,.... .("". (', ,.... ,...., ,..., ,..., ("', ,.... ,..., ,..., ,.... ,.... ,,,..... ,.... ,.... ,.... ,.... ,.... r ,.... (", ,...., ,.... r f""· ,.... ,. (", (" ,.., r (""'· ,.., ,.... ,.., ,..., ,,.... ,,.... ,.... f", f", EXPENDITURE SUMMARY ,n -... , .. __ u ·-__ ,, .. , ___ SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL ·-·-.. -~= SUMMARY tl~~dliPATIONA[~~',!· I.> LIC-TAXI CAB PERMITS Llc-cHARITABLE SOLICIT P UC-PUBLIC RIGHT OF WAY FEE-SALE OF ORDIN BOOKS TOTAL . -··- SCHEDULE 1"111 I IIM .. ' CITY SECRETARY ADMINISTRATIVE SECRETARY INTERMEDIATE CLERK TYPIST OTHER EMPLQYEES; TOTAL ACTUAL 1994-95 ;i.11::,,.:,0::, $7,970 $1,496 $80,347 $1,472 $0 $206,854 ACTUAL. 1994-95 t~:451 $1,669 $640 $1,820 $613 $16,168 JUl:J GRADE 201 407 403 4S ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 ,;p1u014;.:/ il>l"+V,Vl::I.) 1111::,::,,1~4 $6,224 $10,100 $10,100 $71 $1,600 $18,425 $89,355 $89,533 $97,210 $13,677 $2,000 $8,000 $0 $0 $0 $217,754 $243,326 $288,859 ,.. ...... --. Kt:Vll>CLI .ft .. ·:-:;~.cu 1995-96 1996-97 1997-98 l~:~~ t~:375 sftoob $1,805 $1,200 $1,200 $570 $325 $500 $2,785 $2,000 $2,000 $859 $500 $8,000 $18,626 $14,700 $17,547 Av I UAL !"'..-. ----_...__ .... w,r'l:IJ 1995-96 1996-97 1997-98 1 1 1 2 3· 3 1 0 0 4 4 4 CENTER CITY ATTORNEY -1311 MISSION FUND GENERAL TO PROVIDE THE LEGAL SERVICES REQUIRED BY THE CITY OF LUBBOCK IN ALL OF ITS DIVERSE GOVERNMENTAL AND PROPRIETARY OPERATIONS INCLUDING LEGAL COUNSEL, LEGAL DOCUMENT PREPARATION, AND LEGAL REPRESENTATION BEFORE ALL STATE AND FEDERAL COURTS, BOARDS AND AGENCIES. GOALS/OBJECTIVES/SOURCE TO PROVIDE TIMELY AND ACCURATE LEGAL SERVICES TO THE CITY OF LUBBOCK TO INCLUDE PREPARATION OF LEGAL DOCUMENTS, ADVICE, AND REPRESENTATION IN OFFICE PRACTICE AND LITIGATION. 1. INCREASE EFFICIENCY AND RESEARCH CAPABILITY THROUGH COMPUTER TECHNOLOGY UPGRADES IN ORDER TO EXPEDITE RESEARCH IN SUPPORT OF LEGAL SERVICES. 2. IMPROVE INTERNAL LEGAL DEPARTMENT COMMUNICATIONS TO AVOID DUPLICATION OF SERVICES AND ENSURE ACCURACY OF ADVICE. 3. EXPAND INTERNET CAPABILITIES TO REDUCE LIBRARY COSTS. 4. DEVELOP USER-FRIENDLY RECORD RETENTION AND STORAGE SYSTEMS TO ENSURE EASY RETRIEVAL OF DOCUMENTS IN SUPPORT OF DOCUMENT PREPARATION AND THE DELIVERY OF LEGAL SERVICES. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 PROVIDE LEGAL ADVICE IN A TIMELY FASHION. EFFECTIVELY USE INFORMATION TECHNOLOGY TO ENHANCE ORGANIZATIONAL STRUCTURES AND CLIENT SERVICE PROCESSES, AND ENHANCE QUALITY IN THE DELIVERY OF LEGAL SERVICES. LEVERAGE INNOVATIONS IN INFORMATION TECHNOLOGY SUCH AS NETWORK COMMUNICATIONS, ELECTRONIC LEGAL RESEARCH RESOURCES, AND DOCUMENT ASSEMBLY SOFTWARE, TO DELIVER LEGAL ASSIS- TANCE SERVICES MORE EFFECTIVELY AND EFFI- CIENTI.Y. DEVELOP SPECIALIZED EXPERTISE FOR OUR CLIENTS. PROVIDE AND EXPAND TRAINING, EDUCATION AND PROFESSIONAL GROWTH NEEDED FOR THE DEVELOP• MENT OF PROFESSIONAL POTENTIAL. PROVIDE CONTINUING LEGAL EDUCATION IN LEGAL ASSISTANCE FOR ATTORNEYS. ENHANCE THE OVERALL QUALITY OF LITIGATION. IMAGING TECHNOLOGY WILL BE USED TO SAVE DOCUMENT STORAGE COSTS AND SPEED INFORMA- TION PROCESSING. *CITY ATTORNEY'S OFFICE CURRENTLY IN TRANSITION. PERFORMANCE MEASURES ARE BEING REVIEWED. 46 r r - r r ("' ("' ,..., ,--. ,.... f'"''\ ,-,... ,..... ,... ,..... ,... ,.... ,- ,..... ,... ,..., ,..... ,,..., ,- ,-. ,...., ,.., ,.., f"'i ,.... r"' ,... ,- ,- ,.... ,...., ,.... ,-,. ,.. ,..., f'"'· f"'\ ,- r,' ,... r- . r EXPENDITURE j SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES , CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE &;;I II I I •n:11-• CITY ATTORNEY FIRST ASSISTANT CITY ATTORNEY SUPERVISING ATTORNEY/OFFICE PRACTICE SUPERVISING ATTORNEY/TRIAL SECTION ATTORNEY Ill (FUNDED BY LP&L,S,WASTE,WATER,SEWER) ATTORNEY II (1 FUNDED 50% BY SELF-INS. FUND) ATTORNEY I (1 FUNDED BY CDBG) LEGAL ASSISTANT LEGAL SECRETARY Ill LEGAL SECRETARY II LEGAL SECRETARY I SENIOR CLERK TYPIST OTHER EMPLOYEES: LAW CLERKS (7@ PART-TIME/1 FUNDED BY CODES ENF.) TOTAL t ACTUAL 1994-95 $707,800 $14,122 $63 $74,149 · $50,206 $0 $846,340 JOB GRADE 316 312 310 410 409 407 405 404 806 47 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $855,582 $969,886 $1,116,845 $17,309 $19,700 $22,000 $739 $500 $43,799 $90,021 $98,111 $102,747 $48,476 $48,835 $43,185 $0 $0 $0 $1,012,127 $1,137,032 $1,328,576 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 3 6 6 3 2 2 1 1 1 1 1 1 2 3 3 1 1 0 1 1 1 6 7 7 22 27 26 CENTER MICROFILM • 2221 MISSION TO PROVIDE ACCESSIBLE ARCHIVAL STORAGE OF OFFICIAL CITY RECORDS. GOALS/OBJECTIVES/SOURCE 1. DETERMINE THAT DOCUMENTS REQUIRING MICROFILMING ARE BEING MICROFILMED THROUGH THE RECORDS RETENTION PROGRAM BEING IMPLEMENTED. (SOURCE: 1996-97 BUDGET) 2. ENSURE TIMELY FILMING OF CURRENT-USE DOCUMENTS AND PROMPT RETURN TO ORIGINATING DEPARTMENTS. (SOURCE: 1996-97 BUDGET) 3. ASSIST USER DEPARTMENTS WITH RETRIEVAL OF INFORMATION. (SOURCE: 1996-97 BUDGET) ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 DOCUMENTS FILMED (IN THOUSANDS} 329 719 540 529 MICROFICHE JACKETS PRODUCED/UPDATED (IN THOUSANDS} 7.1 8.7 16.B 10.9 RETAKES PER REEL 0% 0.003% 0.002% 0.002% RECORDS FILMED AS SCHEDULED 100% 100% 100% 100% UPDATED MICROFICHE COMPLETED WITHIN 14DAYS 100% 100% 100% 100% 48 ,,,... .- r r r r EXPENDITURE ' I ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $29,270 $46,249 $49,217 $45,920 SUPPLIES $4,529 $4,025 $6,500 $6,500 MAINTENANCE $130 $2,061 $2,000 $10,273 OTHER CHARGES $676 $517 $794 $842 CAPITAL OUTLAY $3,600 $0 $3,500 $0 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $38,205 $52,852 $62,011 $63,535 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 FUI I IIM ... CLERK 401 2 2 2 OTHER EMPLOYEES: TOTAL 2 2 2 49 CENTER INTERNAL AUDIT • 3111 MISSION FUND GENERAL THE MISSION OF THE INTERNAL AUDIT STAFF IS TO ENSURE THAT PUBLIC ASSETS ARE SAFEGUARDED THROUGH THE CONSISTENT APPLICATION OF GENERALLY ACCEPTED AUDITING PRINCIPALS, INTERNAL CONTROLS, COMPLIANCE WITH LAWS, REGULATIONS AND MANAGEMENT POLICIES. AND, TO SUPPORT THE CITY'S DEPARTMENTS IN EFFICIENTLY AND EFFECTIVELY MANAGING THE CITY'S ASSETS. GOALS/OBJECTIVES/SOURCE 1. PERFORM SUFFICIENT AUDITS OF A VARIETY OF CITY OPERATIONS TO PROVIDE ASSURANCES THAT INTERNAL CONTROLS ARE ADEQUATE, OPERATIONS ARE EFFICIENT, CONTRACTUAL OBLIGATIONS ARE SATISFIED, LEGAL REQUIREMENTS ARE MET AND ASSETS ARE SAFEGUARDED . . 2. PROVIDE CASH HANDLING AND RELATED TRAINING TO THE CITY'S DEPARTMENTS AS THE OPPORTUNITIES PRESENT THEMSELVES IN AN EFFORT TO BETTER SAFEGUARD ASSETS AND IMPROVE THE UNDERSTANDING OF INTERNAL CONTROL PROCESSES. 3. DEVELOP THE ANNUAL AND FIVE-YEAR AUDIT PROGRAM BASED UPON A RISK ASSESSMENT OF THE ORGANIZATION, 4. SUPPORT THE CITY MANAGEMENT TEAM IN REACHING SHORT-TERM AND LONG-TERM OBJECTIVES. 5. PROVIDE EXCELLENT CUSTOMER SERVICE TO BOTH INTERNAL AND EXTERNAL CUSTOMERS. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 NEW EDP SYSTEMS AUDITS (HOURS) 1,800 500 200 80 MANAGEMENT REQUESTS AND OTHER AUDITS 700 1,100 1,100 1,200 GENERAL FUNCTIONS AND ADMINISTRATION 660 660 660 640 FINANCIAL AUDITS 500 500 650 650 CONTRACT AUDITS 200 750 850 850 INTERNAL CONTROL AUDITS 200 -300 300 300 GRANT AUDITS 100 200 400 440 so r ,..- , ....... - r r r EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 -~ ,IIOU,f.:>U ,110;.:,ou1 ~IU.:>,-"O.:> ~..-n,w::i ,. -· .. SUPPLIES $853 $649 $760 $1,160 MAINTENANCE $0 $0 $0 $6,518 OTHER CHARGES $9,984 $10,224 $11,596 $12,508 CAPITAL OUTLAY $0 $0 $0 $0 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $91,567 $93,374 $115,609 $131,791 , .. _._,JUI: .A.vfUAL Al...fUAL Kl:.Yl;:)C:U Af'rn.vvc:u SUMMARY 1994-95 1995-96 1996-97 1997-98 I IN I •IN 1 _ V_fl! BANK /o\1..,1.., I L(.;A .111.:)1,!j~U it,400 $132,6~1 $126,6~~ REF-INDIRECT COST RECOVE $140,444 $106,340 TOTAL $172,341 $113,798 $132,891 $126,637 . -··-JUtJ AC"fUAL KCVl.:il:.U r> ~-. --- SCHEDULE GRADE 1995-96 1996-97 1997-98 , ... '"--· INTERNAL AUDITOR 312 1 1 1 SENIOR AUDITOR 310 1 1 1 ADMINISTRATIVE SECRETARY 407 0 1 1 (SHARED POSITION) OTHER EMPLQYEES: TOTAL· 2 3 3 51 CENTER MUNICIPAL COURT -3211 MISSION IT IS THE RESPONSIBILITY OF THIS DEPARTMENT TO BRING TO A SATISFACTORY CONCLUSION A LEGAL PROCESS THAT BEGINS WITH THE ENACTMENT OF STATE LAWS AND CITY ORDINANCES, CONTINUES WITH THE FILING OF CHARGES BY THE CITY'S LAW AND CODES ENFORCEMENT PERSONNEL AND CONCLUDES WHEN THE CHARGES ARE DISPOSED OF BY EITHER THE PAYMENT OF A FINE OR THE DISMISSAL OF THE CHARGES. GOALS/OBJECTIVES/SOURCE 1. COMPUTERIZE TELEPHONE ANSWERING SYSTEM FOR THE COURT. 2. IMPLEMENT PROCEDURES FOR THE FORFEITURE OF NON CASH BONDS. 3. IMPLEMENT PLANS TO EXPAND COURT SERVICES BY ASSIGNING A COURT CLERK TO WORK AT THE POLICE DESK DURING HOURS THAT THE COURT IS NOT OPEN. 4. INSTALL AN AUDIO SYSTEM TO RECORD ALL COURT PROCEEDINGS. 5. IMPROVE COURT SECURITY BY THE INSTALLATION OF CAMERAS AND A VISUAL RECORDING SYSTEM. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 CASES FILED 113,799 134,316 142,000 142,000 CASES CLEARED 91,392 107,859 120,000 120,000 JURY TRIALS HELO 26 53 50 50 NON JURY TRIALS HELO 10 48 120 120 WARRANTS ISSUED 16,339 19,382 . 20,000 20,000 WARRANTS CLEARED 15,273 18,634 19,000 19,000 TEEN COURT TRIALS 815 814 820 820 GROSS REVENUE 3.4 4.4 4.5 4.5 NON PARKING VIOLATIONS CLEARED .88% .78% .89% .89% PARKING VIOLATIONS CLEARED .72% .84% .84% .84% TOTAL VIOLATIONS CLEARED .80% .80% .85% .85% WARRANTS CLEARED .93% .96% .95% .95% 52 r r r r EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 ,_ ~::>4/,n,i ~l,UJ't lt0-lV,.1v.. ;t,1.1.:1, l I l -··--... ,._ . SUPPLIES $24,841 $25,917 $33,511 $34,208 MAINTENANCE $4,908 $10,858 $6,474 $48,584 OTHER CHARGES $131,198 $160,223 $169,792 $177,226 CAPITAL OUTLAY $8,792 $4,134 $4,600 $19,300 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $717,530 $758,236 $844,881 $1,038,469 ,_._, ACfUAL AC-fUAL ru:;v1.:icu ·-, ,._.'CU SUMMARY 1994-95 1995-96 1996-97 1997-98 ree-cos'r'o"t= ~~i'r $97050 $11ms $160452 $tr~~ FEE-CITATION DISMISSAL $162334 $210449 $207504 $207504 FINE-MUNI CRT FINES/BOND $1729874 $2759423 $3450000 $3370000 ADJUDICATION FEE $558780 $328460 $0 $0 SECURITY FEE MUNICIPAL COURT $0 $0 $0 $40000 TOTAL $2575038 $3429750 $3851956 $3811956 DI.D...,n1UPJ,:;a1 .iua AvlUAL ..,..a;;;vl;:)CU A ... --,_ ·-· ------ SCHEDULE GRADE 1995-96 1996-97 1997-98 iFIIII IIM ... MUNICIPAL COURT PRESIDING JUDG 1 1 1 MUNICIPAL COURT ADMINISTRATOR 311 1 1 1 TEEN COURT ADMINISTRATOR 307 1 1 1 CITY MARSHAL 411 1 1 1 DEPUTY CITY MARSHAL 409 1 1 1 LEGAL SECRETARY II 407 2 2 2 SENIOR DATA ENTRY OPERATOR 407 0 0 0 SECRETARY 405 2 2 2 SENIOR CASHIER 405 1 1 1 DATA ENTRY OPERATOR(S) 405 4 7 7 CASHIER 403 4 4 4 CLERK TYPIST 402 0 0 0 OTHER EMPLOYEES: TOTAL 18 21 21 53 CENTER PUBLIC INFORMATION -2411 MISSION THE PUBLIC INFORMATION DEPARTMENT STRIVES TO DEVELOP EFFECTIVE COMMUNICATIONS STRATEGIES THAT WILL INFORM THE PUBLIC OF CITY GOVERNMENT ACTIVITIES THROUGH MEDIA AND BY DIRECT CONTACT WITH CITY MANAGEMENT THROUGH PUBLIC FORUMS; KEEP ELECTED OFFICIALS UPDATED REGARDING ISSUES THAT AFFECT BOTH CITY GOVERNMENT AND CITIZENRY; TRAIN CITY EMPLOYEES TO ACHIEVE THE HIGHEST QUALITY PUBLIC PRESENTATION SKILLS; AND TO IMPLEMENT STRATEGIES TO MEASURE CUSTOMER SATISFACTION. GOALS/OBJECTIVES/SOURCE 1. DEVELOP AND IMPLEMENT COMPREHENSIVE COMMUNICATIONS STRATEGIES THAT WILL PROMOTE A POSITIVE IMAGE TO THE PUBLIC BY ASSISTING DIRECTORS WITH SPOKEN AND VISUAL PRESENTATION SKILLS, IMPROVING WORKING RELATIONSHIP WITH MEDIA, AND BY EFFECTIVE ISSUES MANAGEMENT. (STRATEGIC PLAN) 2. PROMOTE COMMUNICATION OF COUNCIL AND MANAGEMENT GOALS TO EMPLOYEES AT ALL LEVELS BY MAXIMIZING EXISTING COMMUNICATIONS (THE EMPLOYEE NEWSLETTER AND E-MAIL), WHILE EXPLORING OTHER METHODS OF COMMUNICATION TO INSURE THAT EMPLOYEES AT ALL CITY LOCATIONS ARE BEING REACHED. (SIP) 3. IDENTIFY COST RECOVERY ACTIVITIES AND REVENUE ENHANCEMENT POSSIBILITIES. (MANAGEMENT DIRECTIVE) 4. PROVIDE THE MEANS FOR ORGANIZATIONAL STAFF DEVELOPMENT WITH A SERIES OF TRAINING PROGRAMS IN GRAPHICS PRESENTATION, SPEAKING SKILLS, WRITING SKILLS AND MEDIA TRAINING. (M/D) 5. INCREASE OUR CHANNEL 6 PROGRAMMING SCHEDULE BY 25% BY EXPANDING BOARD AND COMMISSION TAPINGS • (DEPARTMENTAL GOAL) 6. CONDUCT FOUR MAJOR PUBLIC AWARENESS CAMPAIGNS TO RUN FOR THREE MONTHS EACH. (DIG) ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 VIDEO PRESENTATIONS 0 102 100 100 VIDEO TRANSFERS 75 100 200 200 PROGRAMMING HOURS 1,200 1,200 3,600 3,600 VIDEO FEATURES 175 175 175 175 NEWS RELEASES 250 250 275 275 SLIDE PRESENTATIONS 900 1,128 750 750 COMPUTER GRAPHIC DESIGNS 75 88 100 100 NEWS CLIPPINGS 1,200 2,276 2,250 2,250 EMPLOYEE NEWSLETTER (PAGES) 156 168 168 168 STILL PHOTOGRAPHY 96 238 200 200 CITIZEN COMPLAINT RESOLUTIONS 0 0 32 32 COST SAVINGS 0 0 0 0 PSAS 0 0 24 24 RADIO AND TV APPEARANCES 0 0 98 98 ISSUES MANAGEMENT 0 0 26 26 MEDIA RELATIONS ISSUES 0 0 6 6 ORGANIZATIONAL DEVELOPMENT/MEDIA CLASSES 0 0 18 18 ORGANIZATIONAL INITIATIVES 0 0 4 4 NEWS CONFERENCES 0 0 18 18 PUBLICITY CAMPAIGNS 0 0 4 4 SPECIAL PROJECTS 0 0 54 54 WRITING PROJECTS 0 0 32 32 INTERNAL COMMUNICATIONS 0 0 10 10 54 r r r .r r r r EXPENDITURE £ ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $167,885 $202,568 $234,086 $344,229 SUPPLIES $22,207 $14,289 $12,624 $12,578 MAINTENANCE $2,874 $2,491 $5,100 $19,223 OTHER CHARGES $30,125 $36,365 $69,349 $68,344 CAPITAL OUTLAY $15,868 $0 $0 $6,000 REIMBURSEMENTS $0 -$120 $0 $0 TOTAL $238,979 $255,593 $321,159 $450,374 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 I ~I II I •nn-• CORPORATE COMMUNICATIONS MANAGER 313 1 1 1 PUBLIC INFORMATION COORDINATOR 310 1 1 2 GRANTS ADMINISTRATOR 309 0 0 1 PUBLIC INFORMATION SPECIALIST 306 2 2 2 SECRETARY 405 1 1 1 SWITCHBOARD OPERATORS* 404 0 0 2 *PAID FOR OUT OF INTERNAL SERVICEFUND OTHER EMPLOYEES: INTERNS (PART TIME) 804 0 2 2 TOTAL 5 7 11 ss CENTER GENERAL MULTIPUPROSE -1115 MISSION GOALS/OBJECTIVES/SOURCE ACTIVITY/QUALITY/PERFORMANCE ACTUAL MEASURES 1994-95 56 ACTUAL REVISED 1995-96 1996-97 APPROVED 1997-98 -r r r r r r r ,.., ,.. ,... (""' r r- r r ,-. r ,-. . ,-. r ,.... ("· ,-. ,... r ,.... ,..., r- f"· r- r- f""'· (""' (", r (:' r ,-. r r r r r r ,-.. r r r r ,-. EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAi. OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE _, .. , ·--· OTHER EMPLOYEES: PARTTIME ADMINISTRATIVE INTERN TOTAL ACTUAL 1994-95 $109,160 $647 $0 $1,004,916 $2,099 $0 $1,116,822 JOB GRADE 806 57 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $134,018 $100,450 $104,753 $1,452 $3,000 $6,800 $0 $0 $0 $1,027,776 $1,532,556 $1,624,396 $9,150 $8,210 $0 $0 $0 $0 $1,172,396 $1,644,216 $1,735,949 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 4 4 4 4 4 4 1 -) ) 1 ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) .) J ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) FINANCIAL SERVICES GENERAL FUND DEPARTMENTS Boards & Commissions I Budget and Research City Council City Manager Financial Services I Finance I I I Accounting I I Purchasing I 58 CENTER BUDGET AND RESEARCH -2111 MISSION TO COORDINATE, MONITOR AND ASSIST IN THE DEVELOPMENT OF CITY BUDGETS FOR THE EFFICIENT USE OF RESOURCES AND TO SUPPORT MANAGEMENT BY PROVIDING A GLOBAL PERSPECTIVE ON CITY OPERATIONS THROUGH RESEARCH, ANALYSIS AND EVALUATION. GOALS/OBJECTIVES/SOURCE 1. DEVELOP AND EVALUATE DEPARTMENT PERFORMANCE MEASURES (STRATEGIC PLAN ,GOAL 5). 2. IMPLEMENT A FIVE YEAR FINANCIAL FORECAST FOR ALL MAJOR CITY FUNDS (STRATEGIC PLAN ,GOAL 6) 3. CONTINUE TO FULLY DEVELOP AND MAXIMIZE THE USE OF JD EDWARDS FINANCIAL APPLICATIONS SYSTEM (STRATEGIC PLAN, GOAL2) 4. ASSIST IN DEVELOPING RATE MODELS FOR CERTAIN CITY FUNDS; MAINTAIN AND UPDATE RATE MODELS BASED ON CHANGES IN ANNUAL OPERATING AND CAPITAL PROJECT BUDGETS (STRATEGIC, GOAL 6) 5. MONITOR AND UPDATE CITY-WIDE COST RECOVERY EFFORTS (STRATEGIC PLAN, GOAL 3) ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 GFOA BUDGET AWARD RECEIVED 10 11 12 13 INTERNAL TRAINING SESSIONS/PRESENTATIONS 18 35 18 FAVORABLE RESPONSE AS MEASURES BY CUSTOMER SATISFACTION SURVEY (TARGET OF 80%) 80% DIVISIONS PARTICIPATING IN ICMA PERFORMANCE 12 BENCHMARKING CONSORTIUM 59 -' r ,- r r r ,.- ,,... ,,... f""' ,-. ,-. ,..., ,..., r ,-. ,,....., ,.... ,-., f""' ,..,, ,,..., ,-. ,-. ,,.... ,... ,,... ,-. r ,-. r- r ~ f""' ,..., ,-,. ,,... ,.... ,... I"''\ (:' ,,.., ,..., ,..., ,-. ,,... ,.... ,-. f"'\ ,..., EXPENDITURE ACTUAL SUMMARY 1994-95 PERSONAL SERVICES $163,040 SUPPLIES $16,112 MAINTENANCE $0 OTHER CHARGES $26,264 CAPITAL OUTLAY $6,594 REIMBURSEMENTS $0 TOTAL $212,010 PERSONNEL JOB SCHEDULE GRADE ... Ill I 1•n.n-• MANAGING DIRECTOR, FINANCIAL SERVICES BUDGET & RESEARCH MANAGER 313 SENIOR BUDGET ANALYST 310 BUDGET ANALYST 307 ADMINISTRATIVE SECRETARY 407 SECRETARY 405 OTHER EMPLOYEES: ADMINISTRATIVE INTERN 806 TOTAL 60 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $249,082 $298,431 $309,633 $27,737 $19,400 $22,534 $0 $0 $11,661 $45,168 $46,472 $42,512 $20,667 $4,267 $0 $0 $0 $0 $342,654 $368,570 $386,340 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 1 0 1 1 3 2 2 0 1 1 1 1 1 1 1 1 7 8 8 CENTER ACCOUNTING -3311 MISSION FUND GENERAL TO DELNER QUALITY, COST-EFFECTIVE SUPPORT TO FACILITATE DEPARTMENTS THAT PROVIDE SERVICES TO CITIZEN§. GOALS/OBJECTNES/SOURCE 1. PROVIDE "WORLD-CLASS" QUALITY SERVICE (STRATEGIC PLAN) • MEASURE SERVICES AGAINST SIMILAR ENTITIES • MEASURE SERVICES AGAINST FORTUNE 500 COMPANIES • MONITOR NEW TRENDS IN THE MARKET AND IMPLEMENT WHEN APPROPRIATE • SURVEY CUSTOMERS REGULARLY 2. MAXIMIZE THE AVAILABLE RESOURCES OF THE FINANCIAL SYSTEM (STRATEGIC PLAN) • SIMPLIFY AND ENHANCE THE PAYMENT PROCESS • PAY VENDORS ACCURATELY AND TIMELY • INCREASE EARLY PAYMENT DISCOUNTS * IMPLEMENT TECHNOLOGY PLAN TO AUTOMATE FUNCTIONS SUCH AS PAYMENTS, DATA ENTRY, REPORTS, ETC. 3. DEVELOP AND FOSTER TEAMWORK (ORGANIZATIONAL ASSESSMENT) • COMMUNICATE EACH PERSON'S ROLE • PROVIDE TRAINING, EQUIPMENT, ENVIRONMENT, ETC. TO ENABLE EACH PERSON TO MAXIMIZE PERFORMANCE IN THEIR ROLE * PUBLICIZE ACCOUNTING'S ACCOMPLISHMENTS TO THE ORGANIZATION • ESTABLISH INCENTIVE PROGRAM BASED ON THE ATTAINMENT OF A COMMON GOAL ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 CAFR PRESENTED BY 2ND COUNCIL MEETING IN JANUARY 100% 100% 100% 100% GFOA CERTIFICATE OF EXCELLENCE FOR CAFR-NUMBER OF YEARS RECEIVED 12 13 14 15 MONTH-END CLOSES COMPLETED WITHIN 10 WORKING DAYS 100% 100% INTERIM FINANCIAL REPORTS COMPLETED FOR REVIEW WITHIN 5 DAYS OF CLOSING 100% 100% BANK STATEMENTS RECONCILED WITHIN 45 DAYS 100% AVAILABLE VENDOR DISCOUNTS TAKEN 98% 98% INVOICES PAID WITHIN TERMS 100% 100% INVESTMENT RATE OF RETURN AT OR ABOVE CMT 100% 100% AVAILABLE FUNDS INVESTED 98% 100% TIME DEBT PER CAPITA LESS THAN MOODY'S MEDIAN 100% CONSOLIDATED PORTFOLIO BALANCE $100M BOND PORTFOLIO BALANCE $40M DOLLAR VALUE OF DISCOUNTS TAKEN 64,296 61,296 62,500 60,000 . 61 ("-\ ,_ • I r r r ,... r EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 -· --·-.:>Cl'\VlvCl) ... ..,,,.,,11 -..::o, l ftl ill=, l 10 ;i>Of I ,..::<tt1 SUPPLIES $17,228 $20,626 $19,127 $23,000 MAINTENANCE $0 $256 $250 $19,527 OTHER CHARGES $202,316 $205,948 $212,053 $227,290 CAPITAL OUTLAY $1,074 $12,929 $24,400 $0 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $672,944 $667,938 $764,946 $847,066 n .. Jl:NUI: ACfUAL AC'f\JAL •-v1.:,cu .......•• .-rt:u SUMMARY 1994-95 1995-96 1996-97 1997-98 ..!Al,l,I ""' •I FEE-RETURNED CHECKS ia:430 ,647 $7~f'o8 ,a:soo !0:000 INT-INTEREST ON INVESTME $1,883,986 $1,873,788 $1,831,000 $908,900 DEPT CITIZEN DONATIONS $3,353 $0 $3,000 $0 PROPERTY DAMAGE CLAIMS 7510 $192,323 $1;1.79 $135,000 $180,000 TOTAL $2,089,739 $1,883,302 $1,779,600 $1,100,900 . JUl:l ACfUAL ,,. .. ,.1::icu ~• •• ,_.,rcu SCHEDULE GRADE 1995-96 1996-97 1997-98 I-I II I I •IVI-• ANANCE MANAGER 316 1 1 1 CHIEF ACCOUNTANT 314 1 1 1 SENIOR ACCOUNTANT 310 2 2 2 ASSISTANT TREASURER 309 1 1 1 STAFF ACCOUNTANT 307 2 3 3 SENIOR BOOKKEEPER 409 1 1 1 BOOKKEEPER 407 2 2 2 SENIOR ACCOUNT CLERK 405 3 4 4 OTHER EMPLOYEES: TOTAL 13 15 15 62 CENTER PURCHASING -3511 MISSION FUD GENERAL TO MINIMIZE SHORT & LONG TERM COSTS OF GOODS AND/OR SERVICES THROUGH PROCUREMENT, MONITORING AND MANAGEMENT OF CITY RESOURCES GOALS/OBJECTIVES/SOURCE 1. ENSURE A HIGH LEVEL OF CUSTOMER SERVICE WITH ALL CITY DEPARTMENTS AND THE PUBLIC. (STRATEGIC PLAN/CUSTOMER SERVICE SURVEY) 2. PROVIDE ADDITIONAL INSTRUCTION TO DEPARTMENTS ON THE JD EDWARDS FINANCIAL SYSTEM. (STRATEGIC PLAN) 3. CONTINUE TO PROMOTE THE LEVEL OF PARTICIPATION OF DBEIMBE/WBE AND LOCAL BUSINESS IN THE BID PROCESS.(STRATEGIC PLAN/COMMUNITY GOAL) . 4. INCREASE THE PRODUCTIVITY LEVEL OF THE PURCHASING DEPARTMENT STAFF THROUGH TRAINING SESSIONS FOR INCREASED KNOWLEDGE OF THE JD EDWARDS SYSTEM UPGRADES. (STRATEGIC PLAN) ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995.-96 1996-97 1997-98 PURCHASE ORDERS PROCESSED 9,900 14,200 16,500 17,300 PO LINES PROCESSED 58,800 60,500 62,000 64,100 BIDS PREPARED FOR CITY COUNCIL 185 167 190 165 PAYMENT AUTHORIZATION PROCESSED DAILY 98 98 99 100 REQUISITION PROCESS TIME IN DAYS 1 1 1 1 TOTAL DOLLARS EXPENDED IN MILLIONS 36 36 37.5 39.8 DOLLARS TO LUBBOCK VENDORS IN MILLIONS 24 24.5 24.8 25.7 DOLLARS TO DBE FIRMS IN MILLIONS 4.5 4.5 4.6 4.6 EXPAND/ESTABLISH NEW VENDORS YEARLY 120 140 150 150 PROCESS FAX/PHONE BIDS YEARLY 450 800 1,100 1560 IMPROVEMENT IN THE LEVEL OF SERVICE BASED ON SURVEY 63% 65% QUALITY OF GOODS/COMMODITIES ABOVE AVERAGE BASED ON SURVEY 46% 50% 63 ", r'\ r r r r r f""! ,.., ,... f"'\ ,.. ("°', ,-, ,.. f"' ,-, f"'\ r\ ,,... ,...., ,.. f"' ,,... (" ,... f"" f"' r ("", ,... r f"' f"'\ f"' ,.., ,... r f""'. ,..., ,,... r f"" r-,... ,,... f"'\ r f"' ,.. EXPENDITURE SUMMARY .... :.n._ OC:n.VlvC:O SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL ,,_ ~-·-~ ·--SUMMARY mE:oF eQuiPr!.'rNt'~W6t TOTAL --·--~~----- SCHEDULE -••• I 1•--• PURCHASING MANAGER SENIOR BUYER BUYER ADMINISTRATIVE SECRETARY SECRETARY SENIOR CLERK TYPIST OTHER EMPLQYEES: TOTAL ACTUAL 1994-95 ;p, 10,.::.::, $9,280 $1,035 $59,524 $12,341 $0 $298,402 A\.,IUAI.. 1994-95 $1:J:~~ $141,613 .. vo GRADE 313 309 306 407 405 404 64 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 .~.,..,,uu, ~'tO,.::.::l:1 ;p,0.,,0't., $14,795 $10,417 $10,441 $2,735 $917 $14,173 $56,263 $68,367 $72,422 $6,116 $800 $8,968 $0 $0 $0 $314,916 $326,730 $369,647 AwiUAL ··-··---..,. "'-•'-"' 1995-96 1996-97 1997-98 $147~435 $140~ $100,000 $148,354 $140,350 $100,350 AC1UAL "-••~cu , ··-.. , _____ 1995-96 1996-97 1997-98 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 1 7 7 7 - ,- r ,,,.... r - r ,r- r HEAL TH & COMMUNITY SERVICES GENERAL FUND DEPARTMENTS I Health/Lab Services Boards & Commissions I City Council City Manager Health & Community Services I Animal Control Environmental Inspection :65 I Building Inspection CENTER HEAL TH -PERSONAL SERVICES • 5415 MISSION TO (1) PREVENT EPIDEMICS AND THE SPREAD OF DISEASE, (2) EDUCATE AND EMPOWER PEOPLE TO ADOPT HEALTHY BEHAVIORS, (3) ASSURE QUALITY AND ACCESSIBILITY OF HEALTH SERVICES, AND (4) DEVELOP NEW INSIGHTS AND INNOVATIVE SOLUTIONS TO HEAL TH PROBLEMS. GOALS/OBJECTIVES/SOURCE 1. DESIGN AND IMPLEMENT SOFTWARE-BASED, COMMUNITY-WIDE TRACKING SYSTEM, BASED ON NATIONALLY-RECOGNIZED HEALTH INDICES. (MANAGEMENT TEAM ISSUE #3; DIVISION STRATEGIC GOAL #1, #3, #4) 2. SEEK OUT ALTERNATIVE FUNDING SOURCES FOR POTENTIAL FEDERAL OR STATE REDUCTIONS/PHASE OUTS (MANAGEMENT TEAM STRATEGY #5) 3. IMPROVE EFFICIENCY AND QUALITY OF SERVICES (MANAGEMENT TEAM STRATEGY #5, DIVISION STRATEGIC GOAL #1) • IMPLEMENT DIAL-IN IMMUNIZATION INFORMATION TECHNOLOGY AND UPGRADE EPIDEMIOLOGICAL SOFTWARE • CONDUCT Bl-ANNUAL CUSTOMER SATISFACTION SURVEYS • PROVIDE ADEQUATE COMPUTER TRAINING FOR EMPLOYEES (MANAGEMENT STRATEGY #4) 4. EMPHASIZE THE CORE PUBLIC HEALTH MISSION (DIVISION STRATEGIC GOAL #3) • CONTINUED EMPHASIS ON EDUCATION, EPIDEMIOLOGY AND SURVEILLANCE (DIVISION STRATEGIC OBJECTIVE 3.1) • NETWORK WITH OTHER HEAL TH CARE PROVIDERS AND HEAL TH EDUCATORS TO PROMOTE PREVENTIVE HEAL TH (DIVISION STRATEGIC OBJECTIVE 3.2) • EVALUATE EFFECTIVENESS OF COMMUNICABLE DISEASE REPORTING FROM HEALTH AND MEDICAL GROUPS. 5. MONITOR AVAILABILITY OF INDIVIDUALLY-BASED CLINICAL SERVICES (STRATEGIC GOAL #4) • REPORT LEVELS OF CARE, LACK OF CARE TO BOARD OF HEAL TH ANO CITY COUNCIL • IMPROVE SERVICES THROUGH EXPANDED MUL Tl-USE OF EXISTING COMMUNITY ANO SENIOR CITIZEN CENTERS (DIVISION STRATEGIC PLAN #6) • EVALUATE PLAN TO HOLD HEALTH-RELATED ACTIVITIES IN THESE CENTERS. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 SURVEILLANCE: DISEASES REPORTED NIA 620 1,908 2,200 COMMUNICABLE DISEASE INVESTIGATIONS NIA 277 396 447 REPORTED DISEASES MEETING CASE DEFINITION NIA 25% 25% 25% HEAL TH EDUCATION/HEAL TH PROMOTION: PERSONS SCREENED FOR HYPERTENSION NIA N/A 1,300 1,500 WHO RECEIVED FOLLOW-UP FOR ABNORMAL RESULTS NIA NIA 90% 90% WOMEN WHO RECEIVE INFORMATION ON BREAST CANCER NIA NIA 2,500 2,500 WHO RECEIVE TARGETED INFO RE: EARLY INTERVENTION NIA NIA 10% 12% PRESONS ATTENDING ED. EVENTS IN CDBG NEIGHBORHOODS NIA NIA 12,180 12,250 REFERRALS COMPLETED NIA NIA 25% 25% PERSONS RECEIVING ED RE: TABACCO AWARENESS NIA NIA 850 950 RECEIVING TARGETED INFO RE: TABACCO CESS INFO NIA NIA 5% 5% PREVENTION: HEAL TH DEPARTMENT PREVENTION EVENTS 1,126 470 470 500 CLIENTS ENCOUNTERS 35,741 15,000 15,000 18,000 LBB CHILDREN W/IMMS.COMPLIANCE BY AGE 2 YEARS 46% 65% 72% 72% (BENCHMARK: STATE OF TX RATE FOR 2 YEARS) 55 60 70 71 HIV CLIENTS RECEIVING POST-TEST COUNSELING NIA NIA NIA 80% (BENCHMARK: STATE OF TX RATE) 70 70 70 70 66 ,,,......, r .- r r r r ,,,,,_ ,,.. ,.... ,... ("', ,..., r ,... ,.... ("\ f"', ,.... ,...., ,..., ,-.. ,.... ,..., ,-. ,-.. ,,..., ,-, f"' ,...,, ("', r ,,,.., ,...,. ("" ,-., ,.. ,-. f"" ,..., r, ,-.. ,.,.,, ,.... f""'. ,... ,... ,... ,., ,-.. EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE : Flll I I •Mt-• GENERAL FUND: SUPERVISING NURSE HEALTH EDUCATION COORDINATOR DISEASE INTERVENTION SPECIALIS PUBLIC HEAL TH NURSE HEAL TH EDUCATOR LICENSE VOCATIONAL NURSE HEALTH AIDE Ill SENIOR CLERK TYPIST INTERMEDIATE CLERK TYPIST TOH GRANT: PUBLIC HEAL TH NURSE HIV SURVEILLANCE HIV COUNSELOR LICENSE VOCATIONAL NURSE HEAL TH AIDE 111/DATAENTRY OPERA TOR SECRETARY HEALTH AIDE II INTERMEDIATE CLERK TYPIST TlnEV: PUBLIC HEAL TH NURSE DATA ENTRY OPERATOR OTHER EMPLOYEES: TOTAL ACTUAL 1994-95 $500,604 $63,100 $3,191 $64,787 $0 $0 $651,682 JOB GRADE 309 308 308 307 306 407 405 404 403 307 307 307 407 405 405 404 403 307 405 67 ACTUAL REVISED APPROVED 1995-86 1996-87 1997-98 $405,567 $480,503 $557,203 $23,795 $19,859 $22,181 $2,973 $1,164 $1,362 $110,848 $141,346 $149,781 $0 $0 $0 $0 -$27,000 -$54,470 $543,183 $615,872 $676,057 ACTUAL REVISED APPROVED 1995-96 1996-87 1997-88 2 2 2 1 1 1 1 1 1 4 2 3 1 3 3 2 2 0 1 0 0 1 1 1 1 1 2 4 3 2 1 1 1 1 1 1 0 0 2 1 1 1 1 1 1 2 0 0 0 1 0 0 1 1 0 1 1 24 23 23 CENTER HEALTH-LAB SERVICES-5417 MISSION FUND GENERAL TO (1) PREVENT EPIDEMICS ANO THE SPREAD OF DISEASE, (2) EDUCATE ANO EMPOWER PEOPLE TO ADOPT HEAL THY BEHAVIORS, (3) ASSURE QUALITY AND ACCESSIBILITY OF HEALTH SERVICES, ANO (4) DEVELOP NEW INSIGHTS ANO INNOVATIVE SOLUTIONS TO HEAL TH PROBLEMS. . GOALS/OBJECTIVES/SOURCE 1. IMPROVE EFFICIENCY AND QUALITY OF SERVICES (DIVISION STRATEGIC GOAL #1) * ENSURE ALL SUPPORT PERSONNEL CONTINUE COMPUTER TRAINING. • CONDUCT Bl-ANNUAL CUSTOMER SATISFACTION SURVEY. * MAINTAIN TESTING CERTIFICATION. 2. MINIMIZE IMPACT OF STATE ANO FEDERAL MANDATES THROUGH TRAINING AND LEGISLATIVE PROCESS (MANAGEMENT ISSUE #5, DIVISION STRATEGIC GOAL #2) * SEEK OUT ALTERNATIVE FUNDING SOURCES FOR POTENTIAL FEDERAL OR STATE REDUCTION/PHASE OUT. (MANAGEMENT TEAM STRATEGY #5) • UPDATE REGULA TORY TRAINING SEMINAR FOR ALL LABORATORY PERSONNEL. 3. EMPHASIZE THE CORE PUBLIC HEALTH MISSION (DIVISION STRATEGIC GOAL #3) • EVALUATE REPORTING PROCESS FOR VITAL STATISTICS, EMPHASIZING EPIDEMIOLOGY AND SURVEILLANCE CHARACTERISTICS. * EVALUATE LABORATORY SURVEILLANCE PROGRAM IN AREAS OF FOOD, WATER ANO GENERAL ENVIRONMENT. 4. SUPPORT AND ENSURE EMPLOYEE DEVELOPMENT (MANAGEMENT TEAM STRA TEGY#4) * CONTINUE TO DIVERSIFY LAB STAFF TRAINING OPPORTUNITIES TO INCLUDE MORE ENVIRONMENTAL AND SURVEILLANCE TRAINING. • CONTINUE WITH CLERICAL STAFF CROSS TRAINING. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 TOTAL SPECIMENS TESTED 86,940 78,842 80,000 80,000 PROFICIENCY TESTING PASSED (BENCHMARK: CLIA) 95% 97% 90% 90% FEDERAL CERTIFICATION (CLIA) ATTAINED 100 100 100 100 (100 = ATTAINED) WATER CERTIFICATION ATTAINED 100 100 100 100 DAIRY CERTIFICATION ATTAINED 100 100 100 100 MANAGEABLE EXPENSE PER BILLABLE TEST (DOLLARS) 4.65 5 5 5 (BENCHMARK: LAB MGMT INDEX PROGRAM-CAP) 8.48 8.48 8.48 8.48 -VITAL RECORDS FILED 8,030 7,706 8,000 8,000 VITAL RECORDS FILED WITHOUT ERRORS 96% 95% 95% 95% BIRTH RECORDS FILED WITHIN 5 DAYS OF RECEIPT 95% 95% 95% 95% (BENCHMARK: TOH) DEATH RECORDS FILED WITHIN 10 DAYS OF RECEIPT 95% 95% 95% 95% (BENCHMARK: TOH) CASH REPORTS WITHOUT ERRORS 90% 90% 95% 95% CUSTOMERS GIVING •EXCELLENT" RATING 0 80% 90% 90% (ON Bl-ANNUAL SATISFACTION SURVEY) 68 - r /" ,,.., ,,.. ,.., ,-, ,,.., ,,,...., f"""' ,,.. ,,.. ,... r-. r ,., ,.., (""\ ,,.. ,,.. ,,.. ,,.. ,,.. ,... ,,.., ,... ,,..., ,,.. rs. ~ ,,.. r"" . EXPENDmJRE SUMMARY ·--·--1• -· ·---,,,_ ·-___ ... ,. --- SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL , ........ 'ENUE SUMMARY ~~TAL 1 11\1.. .;::>II'\ I ,., I I\,,.;:> -· ·- SCHEDULE Ii-I II I I IMt-• MGN DIR. HLTH & COMMUNITY PUBLIC HEAL TH MANAGER MEDICAL SERVICES MANAGER LABORATORY SERVICES COORDINATO HEAL TH PROGRAM SUPERVISOR PUBLIC HEAL TH MICRO II MEDICAL TECHNOLOGIST ADMINISTRATIVE ASSISTANT PUBLIC HEALTH MICRO I ADMINISTRATIVE SECRETARY SECRETARY VITAL STATISTICS REGISTRAR INTERMEDIATE CLERK TYPIST HEALTH AID CLERK TYPIST OTHER EMPLOYEES: •SENIOR CASHIER •SENIOR BOOKKEEPER *MEDICAL TECHNOLOGIST *GRANT FUNDED TOTAL ~ ACTUAL 1994-95 ~.l.;>V,l:l;J<t $70,183 $120,923 $176,955 $6,107 $0 $905,122 "'-!UAL 1994-95 :Jiloo,-,u..:: $185,302 JUD GRADE 312 312 309 309 308 307 307 306 407 405 405 403 403 402 405 409 307 69 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 "'-"';:,,l:flf " ~.110,00..:: --$68,952 $74,855 $75,851 $101,206 $93,581 $96,087 $162,201 $197,493 $205,884 $4,511 $400 $20,000 $0 $0 $0 $906,787 $968,571 $976,484 #\vi UAL --.'t;U ·-··----1995-96 1996-97 1997-98 !Htn3 !Hs:ooo J~ff,uuu 77,000 A\.>fUAL n ~. • ,,_.rt;D ·---- 1995-96 1996-97 1997-98 1 1 1 0 1 1 1 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 0 0 3 3 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 1 1 1 1 1 0 0 20 18 16 CENTER ANIMAL CONTROL -SHELTER -5311 MISSION PROMOTE AND ENSURE THE PROTECTION OF PUBLIC HEALTH BY CONTROLLING ANIMAL POPULATIONS AND RELATED DISEASES THROUGH PUBLIC EDUCATION AND ENFORCEMENT OF STATE AND LOCAL LAWS. GOALS/OBJECTIVESfSOURCE 1. PROVIDE COMPREHENSIVE EDUCATION AND AWARENESS PROGRAMS TO CITIZENS PERTAINING TO ANIMAL RELATED ISSUES. (2.5 CITY COUNCIL GOALS). 2. ACHIEVE A SAFER COMMUNITY BY INCREASING THE NUMBER OF VACCINATED AND LICENSED PETS IN LUBBOCK TO REDUCE THE • POSSIBILITY OF A RABIES OUTBREAK. 5.1( OF CITY COUNCIL GOALS). • PROVIDE LOW-COST RABIES VACCINATION CLINICS TO NEIGHBORHOOD ASSOCIATIONS. * WORK WITH VET ASSOCIATION TO PROVIDE A CITY WIDE RABIES CLINIC. • VACCINATE ALL PETS RECLAIMED BY OWNERS AND ANIMALS ADOPTED FROM ANIMAL SERVICES. 3. PROVIDE RESOURCES FOR LOW COST STERILIZATIONS TO DECREASE THE NUMBER OF UNWANTED PETS AND REDUCE THE POSSIBILITY OF A RABIES OUTBREAK. (5.2 AND 5.4 OF CITY COUNCIL GOALS). • WORK WITH LOCAL ANIMAL ORGANIZATIONS TO RAISE FUNDS FOR STERILIZATION ASSISTANCE. • COMPLETE STUDY ON LOCAL ORDINANCE TO CONTROL INDISCRIMATE BREEDING OF PETS. • PROVIDE STERILIZED PETS FOR ADOPTION IN COMPLIANCE WITH TEXAS HEALTH AND SAFETY CODE 828.013. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 RABIES VACCINATIONS GIVEN PROMOTIONAL 1,750 532 300 500 PETS RECLAIMED AT SHELTER 749 828 1,000 1,000 ANIMALS BROUGHT TO SHELTER 3,442 2,036 2,500 2,500 ANIMALS RECOVERED 25% 28% 30% 30% ANIMALS STERILIZED 876 708 1,000 1,000 DUES COLLECTED 142,006 136,634 140,000 140,000 70 r'"'·- r -- ('· - ,r- r r ,1- r r ,,... ,,-.,, ,- r rl r r ("'i ,.._ ,...., ~ ,. ,.... r r ,- ,,... f""'· ,..... ,-,.... f""'\ ,- ,..... ,-. EXPENDITURE SUMMARY -• ·--•. ·-'->C"VlvC.:> SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL ,.~ .... -·-··--SUMMARY u:..1un..:1111 LIC-RABIEff VACCINE PERMI UC-ADOPTION FEES HLTH-ANIMAL SHELTER RECE CONTRIB-ANIMAL SHELTER TOTAL . ,_, SCHEDULE .. I II I I inn-• ANIMAL SERVICES MANAGER ADOPTION CLERK INTERMEDIATE CLERK TYPIST DISPATCH CLERK ANIMAL SHELTER ATTENDANT OTHER EMPLQYEES: PART-TIME SHELTER ATTENDANT TOTAL ACTUAL 1994-95 il>""U,OVO $43,881 $5,709 $49,901 $3,232 $0 $323,231 AvfUAL 1994-95 •sa:r()j $38,695 $31,780 $4,193 $142,912 JUts GRADE 311 404 403 402 501 805 71 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 .,,.,,,,;,;:, if>,C.;,f ,Q:;J:;J if>,C.:JQ,ll:101 $38,186 $38,742 $45,328 $15,598 $13,150 $17,692 $53,777 $87,327 $94,292 $10,219 $10,900 $1,650 $0 $0 $0 $344,049 $387,773 $415,943 AC.fUAL ..... --·---•• • _ _,.'t:D 1995-96 1996-97 1997-98 ~;>,.1u.> $7,969 ~8:8~~ ss:ooo $41,555 $42,000 $42,000 $35,237 $35,000 $35,000 $0 $0 $0 $130,264 $130,500 $130,000 ACfUAL n-111,.-::ocu •• • -.'t:U 1995-96 1996-97 1997-98 1 1 1 1 1 1 1 1 1 2 2 2 3 3 3 3 3 3 11 11 11 CENTER ANIMAL CONTROL-FIELD OPS.· 5313 MISSION FUND GENERAL PROMOTE AND ENSURE THE PROTECTION OF PUBLIC HEALTH BY CONTROLLING ANIMAL POPULATIONS AND RELATED DISEASES THROUGH PUBLIC EDUCATION AND ENFORCEMENT OF STATE AND LOCAL LAWS. GOALS/OBJECTIVES/SOURCE 1. ACHIEVE A SAFER COMMUNITY BY DECREASING THE NUMBER OF STRAY DOGS AND CATS ROAMING-AT-LARGE ON LUBBOCK STREETS TO ENSURE THE SAFETY OF CITIZENS. 2.6 CITY COUNCIL GOALS • WORK WITH NEIGHBORHOOD ASSOCIATIONS TO IDENTIFY OWNERS OF STRAY ANIMALS. • PROVIDE EDUCATIONAL PROGRAMS ON RESPONSIBLE PET OWNERSHIP. 2. PROTECT THE PUBLIC HEALTH BY IDENTIFYING ANIMALS NOT VACCINATED FOR RABIES. 2.6 CITY COUNCIL GOALS. • PROMOTE CITY LICENSING OF ALL PETS THROUGH NEIGHBORHOOD ASSOCIATIONS. • PROVIDE EDUCATIONAL PROGRAMS AND HANDOUTS ON BITE PREVENTION. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 COMPLAINTS AND OFFICER INIATED CALLS 25,671 26,387 26,000 26,000 EMERGENCY CALLS • AVERAGE RESPONSE TIME 15 15 15 15 ROUTINE CALLS· AVERAGE RESPONSE TIME 30 30 30 30 ANIMAL BITES 332 337 300 300 ANIMAL BITES CLEARED 309 309 295 295 BITE PREVENTION AND RESPONSIBLE PET OWNERSHIP 75 75 64 75 PROGRAMS NEIGHBORHOOD ASSOCIATION PROGRAMS 0 0 0 10 72 --\ (' -r r ,-- r- r r- r r r ,- (", ~ ("', r,. ,... ,-... ,... ,.... ,... ,... ,,,.._ ,... ,... ,... ,... ,... ,... ,..., ,.. ,,..., ,-. ,.... ~ ,.. ,... ~ f""' ,... ,... ,... ,,... ,-., ,- ,,..,. ,-... ,.... ,.., ,,.,..._ ,... f""\ ,... ,- ,-... EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE a-111 I IIMI-• ANIMAL SERVICES ASSISTANT SUPERVISOR SENIOR ANIMAL CONTROL OFFICER ANIMAL CONTROL OFFICER OTHER EMPLOYEES: TOTAL ACTUAL 1994-95 $256,057 $23,518 $31,591 $7,848 $52,670 $0 $371,684 JOB GRADE 306 301 406 73 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $265,814 $293,580 $297,605 $26,983 $25,459 $26,376 $48,025 $30,975 $41,656 $14,028 $15,457 $41,233 $32,830 $21,930 $35,788 $0 $0 so $387,680 $387,401 $442,658 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 0 0 1 2 2 7 8 8 9 10 10 CENTER CODES ADMINISTRATION -4211 MISSION FUND GENERAL TO PROMOTE A CLEAN AND SAFE ENVIRONMENT THROUGH EDUCATION, INSPECTION AND ENFORCEMENT RELATED TO ZONING, JUNK VEHICLES, WEEDS AND RUBBISH, SUBSTANDARD STRUCTURES, GENERAL SANITATION, AND FOOD PROTECTION. GOALS/OBJECTIVES/SOURCE 1. IMPROVE THE EFFICIENCY AND QUALITY OF SERVICES THROUGH TECHNOLOGY (MANAGEMENT STRATEGIC GOAL). *ACQUIRE SOFTWARE AND FIELD COMPUTERS. . 2. MINIMIZE THE IMPACT OF STATE AND FEDERAL MANDATES (MANAGEMENT STRATEGIC GOAL). •MONITOR PENDING LEGISLATION TO DETERMINE THE IMPACT OF UNFUNDED MANDATES. *PROVIDE PROPER TRAINING FOR CURRENT REGULATIONS. 3. IMPROVE EFFICIENCY AND QUALITY OF SERVICE BY EMPHASIZING THE PUBLIC HEALTH MISSION (CITY & DIVISION STATEMENTS). *CONTINUE TO DEVELOP AN EXPANDED ROLE FOR DEPARTMENT EMPLOYEES EMPHASIZING EDUCATION, EPIDEMIOLOGY AND SURVEILLANCE. *NETWORK WITH OTHER HEAL TH EDUCATORS TO PROMOTE PREVENTATIVE HEALTH ISSUES. 4. MINIMIZE THE IMPACT OF INCREASED LANDFILL FEES ON SUBSTANDARD STRUCTURES (MANAGEMENT STRATEGIC GOAL). *EVALUATE ALTERNATIVES TO DEMOLITION OF SUBSTANDARD STRUCTURES. 5. DEVELOP CONTINGENCY PLAN FOR REDUCTION OF STATE AND FEDERAL FUNDING (MANAGEMENT STRATEGIC GOAL). *EVALUATE BILLING/LIEN PROCESS FOR IMPROVED COST RECOVERY. *EVALUATE PROACTIVE APPROACHES TO GRAFFITI REMOVAL. 6. ASSIST NEIGHBORHOOD ASSOCIATIONS IN CREATING AN ENVIRONMENT WHICH MAINTAINS DISTINCTIVE, IDENTIFIABLE, HIGH QUALITY, STABLE NEIGHBORHOODS AND REFLECTS COMMUNITY PRIDE (CITY COUNCIL GOAL). *CONTINUE TO IMPROVE COMMUNICATION WITH THE NEIGHBORHOOD ASSOCIATIONS THROUGH THE •LINC" PROGRAM. 7. ESTABLISH COMMUNITY ACTION TO PREVENT AND CORRECT CAUSES OF COMMUNITY DETERIORATION (CITY COUNCIL GOAL). *RESPOND TO GRAFFITI COMPLAINTS WITHIN 48 HOURS. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 FOOD INSPECTIONS 2,398 2,525 3,080 3,080 ENVIRONMENTAL INSPECTIONS 0 799 750 1,300 CITIZEN COMPLAINT RESPONSES 1,800 4,474 4,000 4,000 EDUCATIONAL PROGRAMS (LINC ACTIVITIES) 100 104 100 150 GROUNDWATER ACTIVITIES 327 325 300 275 ZONING INSPECTIONS 9,601 14,255 13,500 13,500 WEED AND RUBBISH INSPECTIONS 31,953 39,546 38,500 38,500 HOUSING INSPECTIONS 1,526 814 750 750 GRAFFITI REMOVED 0 839 2,750 2,750 74 - r r -' r /,.... r r ,- ~ ,.. ,-.. ,.., ,... ,,...., ,... ,..., ,..., ,... ,.... ,.... ,.... ,..., ,..., ,... ,..., r,, ,... ("', f"". ,... ,,...., ,... ,..... ("', ("-1 ,..., ,,...., ,... ,... ,- r ,... ,-. ,... ,.., ~, ,.. ,.... ,..., f""' ,... EXPENDITURE SUMMARY . -· ~n._ OC"Vl\.tCO SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL ............... SUMMARY " 111,, 11-\Nr. rcnMI I ;::, LIC-CAFE PERMITS LIC-SWIM POOL PERMITS UC-REINSPEC.FEE/CAFE P UC-PEDDLERS PERMITS LIC-OUTSIDE SALE PMT ADM LIC-PET SHOP PERMITS UC-GREASE HAULER PERMIT LIC-TATTOO SHOP PERMITS GRANT-SEWAGE INSPECTION DEPT-DEMOLITION CLEANUP LIC-FOOD PROTECT CERTIFI FEE-WEED MOWING DEPT-WEED LIENS TOTAL SCHEDULE ~Ill I IIMt-• ENV INSP SVC MANAGER ENV INSP SVC COORDINATORS ENVIRONMENTAL SPECIALIST Ill ENVIRONMENT AL SPECIALIST II* ENVIRONMENT AL SPECIALIST I LEAD ADMINISTRATIVE SECRETARY INTERMEDIATE CLERK TYPIST GRAFFITI SPECIALIST *ONE ES II PAID BY WATER UTILITIES OTHER EMPLOYEES; PART-TIME CLERK PART-TIME LAW CLERK PART-TIME ENV TECHNICIANS PART-TIME ENV COORD PART-TIME GRAFFITI TEAM LEADER TOTAL ACTUAL 1994-95 il'O't0,104 $22,444 $21,992 $420,669 $0 $0 $1,111,259 ACfUAL 1994-95 sf41:~~~ $24,655 $1,226 $1,800 $10,625 $550 $0 $0 $34,934 $47,759 $0 $0 $0 $299,859 JUD GRADE 314 309 307 306 303 408 403 503 802 806 806 811 807 75 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 il>0.:>.:>,.1t.:: •(42,0fl:# ,11ov.::,0'i..c: $49,801 $59,051 $64,684 $46,253 $37,324 $68,763 $373,507 $334,077 $327,266 $22,550 $0 $13,500 $0 $0 $0 $1,125,683 $1,173,331 s1,2n.015 ACfUAL "-••ocu "'~ ...... -.. __ 1995-96 1996-97 1997-98 J>-'~, l\14 $142,617 $130,0~~ $135.~ $24,795 $23,000 $24,000 $900 $1,000 $500 $2,725 $2,500 $2,500 $7,000 $5,000 $5,000 $500 $500 $500 $663 $0 $650 $1,045 $0 $1,500 $32,247 $0 $0 $10,367 $20,000 $5,000 $1,591 $0 $6,000 $0 $0 $15,000 $0 $0 $1,000 $257,554 $182,000 $196,650 AvfUAL --11.1•--·· •.. • ·-.'ED ~--·--- 1995-96 1996-97 1997-98 1 1 1 2 2 2 4 5 5 10 9 9 0 0 0 1 1 1 3 3 3 1 1 1 1 1 1 1 1 1 4 4 4 1 1 1 2 2 2 31 31 31 CENTER BUILDING INSPECTION -4311 MISSION FUND GENERAL TO ENSURE SAFETY OF LIFE AND PROPERTY THROUGH PUBLIC AWARENESS AND COMPLIANCE OF CURRENT BUILDING CODES. GOALS/OBJECTIVES/SOURCE 1. IMPROVE EFFICIENCY AND QUALITY OF SERVICE THROUGH TECHNOLOGY AND STAFF DEVELOPMENT. (#2-#5) * PROVIDE TRAINING FOR ALL STAFF IN THE USE OF NEW TECHNOLOGY. * PROVIDE EDUCATION AND TRAINING FOR STAFF TO MAINTAIN AND INCREASE KNOWLEDGE OF ALL CODES AND MODERN CONSTRUCTION TECHNIQUES. • ACQUIRE NEW COMPUTER EQUIPMENT AND SOFTWARE FOR ALL FIELD INSPECTION STAFF. • DEVELOP EDUCATIONAL MATERIAL FOR PUBLIC EDUCATION OF DEPARTMENTAL RESPONSIBILITIES. * REORGANIZE DEPARTMENTAL STAFF TO PROVIDE JOB INCENTIVE BY CREATING POSITION STEP INCREASES. 2. MAINTAIN AWARENESS OF STATE AND FEDERAL MANDATES THAT AFFECT OUR COMMUNITY. {#3-#4) • WORK THROUGH STATE AND NATIONAL ASSOCIATIONS TO MONITOR UNFUNDED MANDATES. • PROVIDE TRAINING AND UPDATED INFORMATION FOR STAFF TO MONITOR UNFUNDED MANDATES AND PROVIDE INPUT FOR CHANGES. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL MEASURES 1994-95 1995-96 STRUCTURAL INSPECTIONS 6,975 7,121 {2 INSPECTORS-AVE. PER DAY) 15 15 PLUMBING/ MECHANICAL INSPECTIONS 11,545 13,296 (3 PLUMBING INSPECTORS-AVE. PER DAY) 17 17 ELECTRICAL INSPECTIONS 5,137 5,353 (2 ELECTRICAL INSPECTORS-AVE. PER DAY) 11 13 EMERGENCY GAS INSPECTIONS 225 225 TOTAL INSPECTIONS 23,882 26,040 PLANS REVIEWED 1,672 1,527 SINGLE FAMILY RES/DUP. 617 587 NON-RESIDENTIAL PERMITS 1,306 2,164 ADDITION/ ALTERATIONS 628 584 OTHER PERMITS (ELEC .. PLBG., MECH., SIGNS) 7,013 6,791 TOTAL PERMITS 9,564 11,653 76 REVISED 1996-97 7,500 16 13,816 17 4,856 12 10 26,227 1,708 550 1,708 550 7,975 12,491 APPROVED 1997-98 7;267 16 13,300 18 4,856 12 10 25,479 1,619 575 2,159 564 7,900 12,817 -·, ,,.-.., -~ I 1,- r r ,,,... r r ,.., ,,..., ("', ,-.. ,..., r ("" f"", ("", ("" f"'\ f"", ,..., ,.., r• ,..., ,.., ,-..,, r, ("""I ,,..., r f"'\ ,.,.. ~ ,-.. ("", (" ,...., (""'· r ,,...,, ,... ,-... (""", ("" f"" ,.., ,... I""', ("" f""'\ r EXPENDITURE SUMMARY ,. -· ... ~---· ...... ___ SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL ru:;vt:NUt: SUMMARY 11 .. -· 11"\J\.,,l•\l,.. u .,-. LIC-BUILDING PERMITS ___ LIC-ELECTRICAL PERMITS UC-PLUMBING PERMITS LIC-MECHANICAL PERMITS UC-CONTRACTOR REGISTRAT TOTAL . SCHEDULE ~I II I I IM!'!• BUILDING OFFICIAL PLANS ANALYST DATA ENTRY CLERK SECRETARY INTERMEDIATE CLERK TYPIST SENIOR BUILDING INSPECTOR SENIOR PLUMBING INSPECTOR SENIOR ELECTRICAL INSPECTOR BUILDING INSPECTOR PLUMBINGINSPECTOR ELECTRICAL INSPECTOR OTHER EMPLOYEES: TOTAL ACTUAL 1994-95 , .... , $13,789 $8,527 $35,298 $12,599 $0 $557,065 fUAL 1994-95 f~l:1,105 $271,516 $140,989 $163,295 $139,909 $19,900 $764,764 JUts GRADE 313 410 405 404 403 514 514 514 512 512 512 77 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 ;p;;,,,,,o, ~ 1;s,.,,." il>::l'+l:l,OOU $15,087 $14,718 $15,333 $12,904 $9,717 $26,556 $41,128 $42,331 $53,018 $16,264 $10,000 $0 $0 so $0 $608,145 $590,108 $644,587 At;;,1UAL KCVl;)CU • ... • , ,_ .'ED 1995-96 1996-97 1997-98 $~~~:~~g s2so:ooo s2sb:ooo $135,255 $125,000 $110,000 $149,269 $150,000 $150,000 $117,467 $125,000 $113,000 $20,278 $20,000 $22,000 $720,175 $697,000 $672,000 Al.i,IUAL ft ,._.,. ____ .. ..... ··-·-- 1995-96 1996-97 1997-98 1 1 1 1 2 2 0 0 1 1 1 1 1 1 1 1 1 1 1 0 0 1 0 0 1 1 1 2 3 3 2 2 2 12 12 13 CENTER HEALTH· VECTOR CONTROL· 5419 MISSION PROMOTE A CLEAN AND SAFE ENVIRONMENT THROUGH EDUCATION, INSPECTION AND ENFORCEMENT RELATED TO ZONING, JUNK VEHICLES, WEEDS, SUBSTANDARD STRUCTURES, GENERAL SANITATION, FOOD PROTECTION AND VECTOR CONTROL. GOALS/OBJECTIVES/SOURCE 1. MINIMIZE IMPACT OF STATE AND FEDERAL MANDATES THROUGH TRAINING AND LEGISLATIVE PROCESS. * MONITOR PENDING STATE AND FEDERAL LEGISLATION. * PROVIDE PROPER TRAINING FOR CURRENT MANDATE REGULATIONS 2. EMPHASIZE THE CORE PUBLIC HEAL TH MISSION. • DEVELOP AN EXPANDED ROLE FOR DEPARTMENT EMPLOYEES EMPHASIZING EDUCATION, EPIDEMIOLOGY AND SURVEILLANCE. • NETWORK WITH OTHER HEALTH EDUCATORS TO PROMOTE PREVENTIVE HEALTH. • EDUCATE NEIGHBORHOOD ASSOCIATION ACTIVITIES ABOUT VECTOR CONTROL PREVENTION. ACTMTY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED MEASURES 1994-95 1995-96 1996-97 ACRES ADUL TICIDED 166,330 696,587 300,000 ACRES LARVICIDED 2,048 5,379 3,500 SITES TREATED FOR FLIES 20,711 22,963 35,000 VECTOR COMPLAINTS 644 61,441 600 78 APPROVED 1997-98 300,000 3,500 35,000 600 (""""· --/ --- ,,... r ,.., ,.., ,.., r f"". ,..... r (""', ,--. ,., f"' (""'-, r ,.., ,-.. ,.... ,..,, " r ("'. f"' ,..,. f"' .("" ,-. ,.... r ,.., ,-. ,... ,...,, _,... r ,-.. ,,.., ,-. ,.., r r f"". ,,..., ,.... r EXPENDITURE SUMMARY -· m.~ll.!,. 'i;Jl;.r\YfV'-'-1 SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL "~ ·-·-· ... --SUMMARY \:it<AN I •vcv I VK 1.,Vl't 11'\VL. TOTAL Ir SCHEDULE lli,;1111 1•--• VECTOR CONTROL SUPERVISOR SENIOR VECTOR CONTROL WORKER VECTOR CONTROL WORKER SENIOR CLERK TYPIST OTHER EMPLOYEES; TOTAL ACTUAL 1994-95 ., ... _, .. ,.1 $46,827 $9,127 $4,196 $27,296 $0 $320,861 A~IUAL 1994-95 11~g:888 .,VD GRADE 510 508 506 404 79 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 ........ ~., ... ., ijl<r;O<r;,vO't ii1,&./:J;,CJ2 $40,872 $70,686 $69,730 $19,317 $26,833 $21,482 $19,403 $20,636 $21,001 $18,518 $0 $14,900 $0 $0 $0 $347,835 $380,519 $400,365 AvlU#'\1-·-··---:,.. II 1,-.rt:.u 1995-96 1996-97 1997-98 !100:f~ l' 1 f,.I"-.> 117,525 ~, 11,.1.:::, $117,525 AvlUAL ·-·· -·-· ----.... -........ _,. __ 1995-96 1996-97 1997-98 1 1 1 1 1 1 5 5 5 1 1 1 8 8 8 - ·- ( ,..., ,.. ,... (" ,,...., ,-... ,... r1 ,....1 ,... ,.. ,.., ,.., f"', ("'-,.. ,.._ ,..., ,..., ,.., ,..., r ,..., ,.... (""': ,... ,-., ,... ,,... ,... ,... f", ,... ,.... ,... STRATEGIC PLANNING GENERAL FUND DEPARTMENTS City Council Boards & Commissions City Manager Strategic Planning I I Comprehensive Emergency Neighborhood Planning Management Services 80 CENTER EMERGENCY MANAGEMENT· 2261 MISSION MAINTAIN AND IMPLEMENT AN EMERGENCY OPERATIONS PLAN THAT ADDRESS MITIGATION, PREPAREDNESS, AND RECOVERY FOR LOCAL EMERGENCIES, IN CLOSE COORDINATION WITH LUBBOCK COUNTY AS WELL AS STATE AND FEDERAL AGENCIES. GOALS/OBJECTIVES/SOURCE 1. COORDINATE WITH MANAGING DIRECTORS AND DEPARTMENT HEADS TO ENSURE AN OPTIMUM LEVEL OF EMERGENCY PREPAREDNESS IS MAINTAINED FOR ALL DEPARTMENTS WITHIN THE CITY OF LUBBOCK. (EOP/STRATEGIC PLAN) • UPDATE THE EMERGENCY OPERATIONS PLAN (EOP) AS REQUIRED TO MAINTAIN ACCURATE AND UP-TO-DATE INFORMATION. • PROVIDE ASSISTANCE TO DEPARTMENTS WITH THE REVIEW AND REVISION OF THEIR DEPARTMENTAL ANNEXES/SOP'S TO THEEOP. • CONDUCT TRAINING WITH DEPARTMENTS TO ENSURE ALL FOUR PHASES OF EMERGENCY MANAGEMENT ARE COVERED IN CLOSE COORDINATION WITH THE APPROVED EOP. • PREPARE THE CITY'S ANNUAL EMERGENCY OPERATIONS PROGRAM AND COORDINATE THE APPROVAL OF THE PROGRAM WITH THE TEXAS DEPARTMENT OF PUBLIC SAFETY DIVISION OF EMERGENCY MANAGEMENT. (DEM/EOP) 2. WORK WITH LUBBOCK COUNTY TO ENSURE THE APPROPRIATE LEVEL OF COORDINATION IS MAINTAINED WITH THE CITY OF LUBBOCK AND LUBBOCK COUNTY FOR MAXIMUM LEVEL OF RESPONSE TO EMERGENCIES WITHIN THE COMMUNITY. (DEM/EOP) * CONDUCT PLANNING MEETINGS WITH SELECTED AGENCIES IN THE COMMUNITY TO ENSURE THE OPTIMUM LEVEL OF EMERGENCY PREPAREDNESS IS MAINTAINED WITHIN THE PRIVATE SECTOR. • DEVELOP AND CONDUCT EMERGENCY EXERCISES AS REQUIRED BY THE DIVISION OF EMERGENCY MANAGEMENT TO ENSURE AN OPTIMUM LEVEL OF EMERGENCY PREPAREDNESS IS MAINTAINED BY THE CITY OF LUBBOCK, LUBBOCK COUNTY AND SUPPORTING VOLUNTEER AGENCIES. 3. MEET REQUIRED COMPLIANCE WITH 1998 TNRCC RULES AND REGULATIONS CONCERNING UNDERGROUND STORAGE TANKS OWNED BY THE CITY. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 REVIEW AND UPDATE EMERGENCY PLAN 1 1 1 REVIEW ANNEXES, AND SOP'S 1 ANNEXS (TOTAUUP-DATED-REVIEWED) 21-211 21/9 21-21 21/11 SOP'S (TOTAUUP-DATED-REVIEWED) 38-5 38-5 38/27 38/11 PLANNING AND TRAINING SESSIONS CONDUCTED 12 16 20 20 PUBLIC AWARENESS PROGRAMS PRESENTED 15 24 24 25 PETROLEUM STORAGE TANK (PST) ACTIVE SITES 7 7 5 CORRECTIVE ACTION REQUIRED 7 7 5 IN PROGRESS 7 7 5 COMPLETED 0 2 0 HAZARDOUS WASTE SITES 3 3 1 CORRECTIVE ACTION REQUIRED 3 1 1 IN PROGRESS (2 TRANS. TO ENV. COMP.) 3 1 1 COMPLETED (2 TRANS. TO ENV. COMP.) 0 0 0 81 r r- r r .r r r EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $63,136 $66,468 $73,892 $0 SUPPLIES $8,194 $6,278 $5,515 $0 MAINTENANCE $1,806 $1,380 $2,128 $0 OTHER CHARGES $26,122 $33,621 $37,570 $90,915 CAPITAL OUTLAY $5,169 $0 $0 $0 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $104,427 $107,747 $119,105 $90,915 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 liCI II .. ~-· EMERGENCY MANAGEMENT COORDINATOR 312 1 1 1 OTHER EMPLOYEES: STUDENT (PART-TIME 15 TO 20 HOURS PER WEEK) TOTAL 1 1 1 82 CENTER COMMUNITY SERVICES -2431 MISSION TO WORK WITH LUBBOCK UNITED NEIGHBORHOOD ASSOCIATION (LUNA) TO DEVELOP NEW NEIGHBORHOOD ASSOCIATIONS AND TO FACILITATE COMMUNICATION AND COOPERATION BETWEEN ALL NEIGHBORHOOD ASSOCIATIONS AND CITY DEPARTMENTS. GOALS/OBJECTIVES/SOURCE 1. CONTINUE TO COMMUNICATE WITH EXISTING NEIGHBORHOOD ASSOCIATIONS THROUGH THE L.I.N.C. PROGRAM AND BY ATTENDING NEIGHBORHOOD ASSOCIATION MEETINGS ACROSS THE CITY. 2. WRITE ANO PUBLISH A BOOK •HOW TO START YOUR OWN NEIGHBORHOOD ASSOCIATION" TO HELP NEIGHBORHOOD LEADERS TAKE THE MAJOR ROLE IN ORGANIZING NEW GROUPS. • HOLD GROUP CLASSES TO TEACH NEIGHBORHOOD LEADERS HOW TO USE THE BOOK. 3. COMPILE AND PRODUCE A DETAILED, COMPREHENSIVE INDEX OF CITY SERVICES THAT WILL BE MADE AVAILABLE IN PRINT AND ON THE INTERNET. 4. ESTABLISH AND FACILITATE AN INTERDEPARTMENTAL TEAM PROGRAM TO ADDRESS LOCALIZED NEIGHBORHOOD ISSUES. 5. COORDINATE THE PARTNERSHIP BETWEEN LUNA, MHMR AND THE CITY IN THE OPERATION OF THE AGGRESSIVE CURFEW ENFORCEMENT CENTER. SOURCES: GOALS FOR LUBBOCK 2000 ACTMTY/QUAUTY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 NEIGHBORHOOD ASSOCIATIONS EXISTING/ NEW 22/5 27 / 1 28/2 30/6 TRAINING CLASSES ON ·How TO START YOUR OWN NEIGH-4 8 BORHOOD ASSOCIATION• NEIGHBORHOOD ASSOCIATIONS EXISTING/ NEW 22/5 27 / 1 28/2 30/6 NEIGHBORHOOD ASSOCIATION MEETINGS 30 30 ATTENDED CITY SERVICE INDICES DISTRIBUTED OR 500 ACCESSED BY INTERNET NEIGHBORHOOD TEAM PROJECTS 4 83 r r r -I r ( ,r ,r r r r ,,,,_., f"", r-, ,,... ,... ,... f"". ,..., ,..., ,..., ,.., ,... ,.., ,... ,.., ,..., ,..., ,... ,.... ,... ,.... ,..., ,... ,... ,... ,... ,... ,... ,.., ,... ,..., ,... ,.... ,..., ,... f"'". ,... f"' ,... ,,... ,... ,- ("". EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE , ..... ··--· NEIGHBORHOOD COORDINATOR OTHER EMPLOYEES: TOTAL ACTUAL 1994-95 $45,575 $755 $1,465 $14,644 $0 $0 $62,439 JOB GRADE 307 84 ACTUAL REVISED APPROVED 1995-96 1996-97 1997"'98 $35,302 $18,485 $21,226 $1,624 $6,950 $3,200 $0 $0 $0 $8,619 $5,317 $6,870 $0 $0 $0 $0 $0 $0 $45,545 $30,752 $31,296 ACTUAL REVISED APPROVED 1995-96 1996"'97 1997-98 1 1 1 1 1 1 CENTER PLANNING· 4111 MISSION TO ASSURE A QUALITY VISUAL AND PHYSICAL ENVIRONMENT THROUGH COMMUNITY GOALS SETTING, PROPER LAND USE PLANNING, ZONING, LAND SUBDIVISION, URBAN DESIGN, HISTORIC PRESERVATION AND STRATEGIC PLAN FORMULATION AND IMPLEMENTATION. GOALS/OBJECTIVES/SOURCE 1. EVALUATE LAND USE FOR A PROPOSED LAND USE PLAN AND ZONE CHANGE FOR THE EAST/WEST FREEWAY CORRIDOR (CARRIED OVER FROM 95/96 BECAUSE OF A DELAY IN ACQUISITION AND RAILROAD RELOCATION). (GOALS FOR LUBBOCK· LANO USE & URBAN DESIGN. 2. CONTINUE THE INTEGRATION OF THE INTERGRAPH GEOGRAPHIC INFORMATION SYSTEM (GIS) WITH THE KHIVA LAND USE PROGRAM (STRATEGIC PLAN). 3. CONTINUE PLANS TO INTERFACE THE LUBBOCK APPRAISAL DISTRICT COMPUTER RECORDS WITH THE CITY OF LUBBOCK DATA BASE. 4. COOROINA TE UPDATES OF DIVISIONS STRATEGIC PLANS (CITY MANAGER GOALS). 5. COORDINATE PLANNING EFFORTS FOR REESE AFB BETWEEN THE CITY AND THE LUBBOCK REESE REUSE AUTHORITY. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 HOURS FOR CENSUS, DEMOGRAPHIC & ECONOMIC BASE DATA *719 *510 **600 **600 HOURS (FT) TO LAND USE PROGRAM MAINTENANCE & GIS. 1,367 1,028 2,000 2,000 BASE MAPS CONVERTED TO PARCEL MAPS-% COMPLETE(167) 0 20 40 50 LAND USE PROGRAM PARCEL RECORDS 72,104 72,358 73,000 73,500 HOURS TO SPECIAL PROJECTS FOR DEPT. STUDIES 272 1,044 1,000 1,000 HOURS FOR SPECIAL PROJECT FOR OUTSIDE STUDIES 460 349 500 500 HOURS FOR URBAN DESIGN & HISTORIC PRESERVATION 486 459 700 500 STAFF SUPPORT FOR PZC/ZBA MEETINGS 24 24 24 24 PREPARATION OF VIEWFOILS, NOTICE & OTHER RELATED MATERIALS BY TECHNICAL PERSONNEL HOURS 1,460 1,303 1,300 1,300 HRS OF PREPARATION OF PRESENTATION MATERIALS: PLANNING COMMISSION 428 793 · 400 500 ZONING BOARD OF ADJUSTMENT 337 208 300 300 ORDINANCE AMENDMENTS 209 477 200 200 ZONE CASESNIEWFOILS PREPARED 60 53 50 50 ZBA CASES VIEWFOILS PREPARED 150 133 120 125 HOURS FOR PLAT ASSISTANCE 562 647 500 600 PLATS: PRELIMINARY PLATS 11 12 15 15 REAPPROVALS 10 16 25 25 FINAL PLATS 64 65 60 75 HOURS FOR CITIZENS ASSISTANCE ZONING: PROFESSIONAL 1,780 1,569 1,700 1,700 TECHNICAL 467 253 600 600 OIL AND GAS PERMIT PREPARED 0 5 2 2 •4 PROF. & 1 TECH, **4 PROF. & 2 TECH 85 ,- ,,-, r r t" t" f""', ("', f"" ("' ("' f' f""', ("' ,,..., ,,..., ,,..., f"" f"" ,.. ,... f""' ,..., ,.... ("', ,.... ,.... ,,..., ,.... f""'. ,..... ,.... f""', ,,.... r,. ,... f' ("' f' ,,.... ,-.. ("" f' r,, ,..., ,..._ ,... EXPENDITURE SUMMARY ,. -· •. __ i:)CnVl\,,CO SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL IKt:V't:NUt: SUMMARY 'ti~ALC() aa:1LATE Houit I UC-ALCOHOLIC BEV CATER LIC-ALCOLOLIC BEV CARTAG LIC-OIL AND GAS PERMITS FEE.ZONING AND APPL FEES FEE-ZONING PLATTING FEES FEE-ZONING MAPS; ORD & M TOTAL .. SCHEDULE hllf I I IMI-• DIRECTOR OF STRATEGIC PLANNING SENIOR PLANNER PLANNER II SENIOR ENGINEERING TECH INTERMEDIATE ENGINEERING TECH ADMINISTRATIVE SECRETARY SECRETARY GRANT FUNDED: INTERMEDIATE ENGINEERING TECH OTHER EMPLOYEES: GRANT FUNDED 2 PLANNING AIDES PLANNING AIDES -4 PT POSITIONS TOTAL ACTUAL 1994-95 ,Jl'+.11,l:ll:I-' $13,943 $4,130 $51,478 $5,790 $0 $527,333 A'-''""''- 1994-95 "'s3:~ $1,000 $110 $0 $55,691 $37,900 $1,495 $130,846 .,UC GRADE 313 307 409 407 407 405 407 805 805 86 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 ~1::>,tnt1 ~(0,1;,::, ...-oo,1l:IO $12,976 $18,001 $16,914 $563 $1,392 $32,990 $61,092 $65,977 $67,936 $25,224 $28,210 $39,020 $0 $0 $0 $515,671 $589,719 $645,058 Av1UAL " ·-··---·--·--1995-96 1996-97 1997-98 "'stars ;;p$u,uuu 4,000 iPs:tooo $1,300 $900 $1,000 $140 $200 $150 $2,500 $500 $500 $47,266 $45,000 $45,000 $32,818 $37,000 $45,000 $339 $600 $500 $122,988 $118,200 $126,150 ACIUAL .,._,.,. ___ A .• __ rt:u 1995-96 1996-97 1997-98 1 1 1 1 1 1 3 3 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 4 4 4 16 16 16 No Text ("', ~ ,..,. f""' f""' f""' f""' f""' f"" f""' ,,... ,.., ,.., ,.., ,.... ,,... ,-. ,-. ,-.. ,.... r ,.... f"" f"" ,-. ,..... r, ,.... ,.... ,-, ,-. ,.... ,-, ,..,. ,..,. ("' ,-, ,-, ("" ("' ,.. ,... f1"'. CULTURE/LEISURE SERVICES GENERAL FUND DEPARTMENTS I Civic Centers Boards & Commissions I City Council City Manager Culture/Leisure Services I Libraries Parks/ Recreation 87 I Cultural Arts Services CENTER MAHON-5214 MISSION MAHON LIBRARY IS THE HEADQUARTERS OF THE LUBBOCK PUBLIC LIBRARY SYSTEM, WITH THREE ELEMENTS. THE ADMINISTRATIVE ELEMENT PROVIDES INTERNAL MANAGEMENT, PLANNING, AND EVALUATION. THE PUBLIC SERVICE ELEMENT PROVIDES STAFF ASSISTANCE IN USE OF LIBRARY MATERIALS AND TECHNOLOGY, SELECTION OF MATERIALS, AND PROMOTION OF LIBRARY USE. THE COLLECTION SERVICES ELEMENT ACQUIRES AND PREPARES MATERIALS FOR PUBLIC USE, AND MANAGES THE AUTOMATED SYSTEMS THAT RELATE TO PUBLIC SERVICES AND COLLECTION. GOALS/OBJECTIVES/SOURCE 1. USE NEW TECHNOLOGIES TO IMPROVE LIBRARY SERVICE. * IMPLEMENT SELFCHECK SYSTEM AT THE MAHON LIBRARY DURING THE FIRST QUARTER OF FY 1997-98. * EVALUATE THE NEED FOR ADDITIONAL SELFCHECK UNITS AT ALL LIBRARY FACILITIES. * CONTINUE EXPANSION OF INTERNET ACCESS TO STAFF AND THE PUBLIC AT ALL FACILITIES. 2. IMPROVE COLLECTION DEVELOPMENT FUND ALLOCATIONS. * CONDUCT MATERIALS AVAILABILITY SURVEY DURING THE FIRST QUARTER OF FY 1997-98. * USING SURVEYS CONDUCTED IN FY 1996-97, REVISE MAIN/BRANCH FUNDING LEVELS DURING THE FIRST QUARTER OF FY 1997-98. * REFOCUS COLLECTION DEVELOPMENT FUNDING TO INCLUDE MORE NON-TRADITIONAL FORMATS, SUCH AS BOOKS-ON-TAPE, INTERNET, CD ROM'S, AND OTHER NEW TECHNOLOGIES BY THE FOURTH QUARTER OF FY 1997-98. 3. INCREASE STAFF INCLUSION AND EMPOWERMENT. • CONTINUATION OF STAFF TASK FORCES TO DEVELOP SOLUTIONS AND STRATEGIES. * IMPLEMENTATION OF INTENSIVE CUSTOMER SERVICE TRAINING FOR NEW STAFF. 4. IMPROVE COMMUNITY PARTNERSHIPS. * USE OF CHILDREN'S TASK FORCE TO DEVISE YOUTH PROGRAMS TO DEVELOP THE NEXT GENERATION OF READERS AND LIBRARY USERS. * DEVELOP MARKETING STRATEGIES CENTERED AROUND CITIZENS' RESPONSES FROM 1997 SURVEYS. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 MATERIALS CIRCULATED 311,324 307,476 283,857 284,141 INFORMATION USER ASSISTANCE 155,193 147,876 150,194 150,345 PROGRAM PARTICIPANTS 12,709 10,750 11,741 11,761 MISCELLANEOUS SERVICES PROVIDED 202,144 186,063 193,052 193,245 LIBRARY ATTENDANCE 204,632 183,811 151,345 151,496 TOTAL PATRON SERVICES 886,002 835,976 790,327 790,988 PROGRAMS PRESENTED 637 511 493 500 NEW PATRONS REGISTERED 7,574 7,235 6,845 6,850 BOOK INVENTORY 286,322 311,294 323,442 335,067 VOLUMES CATALOGED 22,458 26,485 18,680 18,157 VOLUMES PER CAPITA 1.2602 1.37 1.4012 1.4414 88 ,- r ,- .r -, EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 ,, ---;pv ;pv i(ll:t 11, .. .,..:: illl:114,l:IOV -· ,. .. ____ ,,. --- SUPPLIES $0 $0 $23,882 $26,458 MAINTENANCE $0 $0 $121,368 $118,358 OTHER CHARGES $0 $0 $285,927 $281,071 CAPITAL OUTLAY $0 $0 $206,959 $228,058 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $0 $0 $1,549,568 $1,568,925 IC Al.tlUAL Al.tlUAL .......... 1-:it:.u ~-.. , ____ SUMMARY 1994-95 1995-96 1996-97 1997-98 · UJV>.N I •LIBiv-\n. l $18:491 "s~u,010 $24:~ ill;l/U,OUU FEE-COPY SERVICE LIBRARY 18,343 $17,950 FINE-LIBRARY FINE $50,634 $56,548 $60,000 $58,300 TOTAL $639,632 $645,707 $654,816 $647,050 1 • .... __ ._ JUtl ACIUAL n;cv1;;:it:.U ........ , ____ SCHEDULE GRADE 1995-96 1996-97 1997-98 !FIii i IIM ... LIBRARY DIRECTOR 313 1 1 1 LIBRARIAN Ill (1 GRANT FUNDED) 308 3 3 3 LIBRARIAN II (GRANT FUNDED) 307 1 1 1 ADMINISTRATIVE ASSISTANT I 307 1 1 1 LIBRARIAN I 306 9 9 8 SENIOR LIBRARY ASSISTANT 410 1 1 1 LIBRARY ASSISTANT 407 2 2 2 BOOKKEEPER (GRANT FUNDED) 407 1 1 1 SECRETARY 405 1 1 1 SENIOR CLERK TYPIST (2 G.F.) 404 4 4 3 INT. CLERK TYPIST (G.F.) 403 1 1 1 CLERK TYPIST 401 4 4 4 CLERK 401 1 1 1 OTHER EMPLOYEES; LIBRARY AIDE 111 806 1 1 3 LIBRARY AIDE I 804 9 8 8 PT. CLERK TYPIST (G.F.) 402 1 1 1 PT. LITERACY COORDINATOR (G.F) 306 1 0 0 TOTAL 42 40 40 89 CENTER GODEKE-5215 MISSION FUND GENERAL TO OFFER A VARIETY OF LIBRARY SERVICES FROM A LOCATION REMOTE FROM THE CENTRAL LIBRARY. TO ACCOMPLISH THIS GOAL, STAFF SELECTS LIBRARY MATERIALS, PROVIDES REFERENCE GUIDANCE AND ASSISTANCE AND PRESENTS PROGRAMMING TO PATRONS OF ALL AGES. GOALS/OBJECTIVES/SOURCE 1. ENHANCE THE QUALITY OF LIFE FOR LUBBOCK AND AREA CITIZENS THROUGH A COMPREHENSIVE PLAN TO DEVELOP, ACQUIRE AND MAINTAIN APPROPRIATE LIBRARY MATERIALS FOR BRANCH USE. * STUDY MATERIALS AVAILABILITY REPORTS TO ASCERTAIN STRENGTHS AND WEAKNESSES IN THE BRANCH COLLECTION. * SURVEY IN-HOUSE PATRONS AS TO NEEDS WHEN THEY SEEK ASSISTANCE. 2. PROMOTE LIBRARY RESOURCES TO THE CITIZENS AND CONTINUE TO EXPAND PUBLIC RELATIONS CAMPAIGN. * CONTINUE TO PROVIDE QUALITY PROGRAMMING FOR ADULTS, QUERY AS TO INTERESTS. * ENHANCE CHILDREN'S PROGRAMS TO INSTILL A LOVE OF READING AND LEARNING ADVENTURE. * STRIVE TO INCORPORATE QUALITY TECHNOLOGY IN ADDITION TO LIBRARY MATERIALS TO THE BRANCH, I.E. CD-ROM UNITS AND/OR INTERNET ACCESS. 3. IMPROVE COMMUNITY PARTNERSHIPS. * USE OF BRANCH MANAGER AS A LIAISON TO COMMUNITY ORGANIZATIONS. * DEVELOP MARKETING STRATEGIES CENTERED AROUND CITIZENS' RESPONSES FROM 1997 SURVEYS. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 MATERIALS CIRCULATED 296,636 283,846 265,973 273,973 INFORMATION USER ASSISTANCE 108,276 108,555 99,676 104,659 PROGRAM PARTICIPANTS 6,342 5,464 2,001 4,800 MISCELLANEOUS SERVICES PROVIDED 80,133 84,656 82,144 84,603 LIBRARY ATTENDANCE 161,286 161,277 153,068 155,000 TOTAL LIBRARY SERVICES 652,673 643,798 591,596 897,008 PROGRAMS PRESENTED 320 328 275 285 NEW PATRONS REGISTERED 5,478 5,656 4,648 4,710 90 r - r r r r r r r r r r ,,,., ,,... ,..., ,..., ' f', ("°'· f""'. ,.., . f", ,.., ,..., ,..., ' f":" ,... I r:--· r:· r:'· ,..., I EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE , ..... "--· LIBRARIAN II LIBRARIAN I LIBRARY ASSISTANT CLERK TYPIST INTERMEDIATE CLERK OTHER EMPLOYEES: LIBRARY AIDE Ill LIBRARY AIDE I TOTAL . ' ACTUAL ' 1994-95 $0 $0 $0 $0 $0 $0 $0 JOB GRADE 307 306 407 402 402 806 804 91 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $0 $194,990 $219,107 $0 $5,025 $6,000 $0 $23,992 $28,612 $0 $49,863 $42,763 $0 $60,876 $60,876 $0 $0 $0 $0 $334,746 $357,358 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 1 4 4 4 11 11 11 CENTER PATTERSON· 5216 MISSION TO OFFER A VARIETY OF LIBRARY SERVICES FROM A LOCATION REMOTE FROM THE CENTRAL LIBRARY. TO ACCOMPLISH THIS GOAL, STAFF SELECT LIBRARY MATERIALS, PROVIDE READER GUIDANCE ANO REFERENCE ASSISTANCE, RENDER LEARNING ASSISTANCE IN THE FAMILY LEARNING CENTER, ANO PRESENT PROGRAMMING TO PATRONS OF ALL AGES. GOALS/OBJECTIVES/SOURCE 1. EVALUATE SERVICE AREA NEEDS ANO IMPLEMENT PROGRAMMING AT PATTERSON BRANCH LIBRARY (MAINTAIN/IMPROVE SERVICE) AS PER OUR PLANNING PROCESS . .. SURVEY CITIZENS OF EAST LUBBOCK ABOUT CHILDREN'S PROGRAMMING AND IMPLEMENT THOSE IDEAS IN OUR CURRENT CHILDREN'S PROGRAM PLANS. • PRODUCE ANO PRESENT A SERIES OF FOUR PROGRAMS FOR ADULTS. 2. INCREASE TECHNOLOGY AVAILABLE TO THE CITIZENS OF EAST LUBBOCK AT THE PATTERSON BRANCH LIBRARY AS PER OUR STRATEGIC PLANNING PROCESS (MAINTAIN/IMPROVE.) • PROVIDE WORD PROCESSING APPLICATIONS AT PATTERSON BRANCH LIBRARY (MAINTAIN/IMPROVE.) • PROVIDE INTERNET ACCESS VIA THE LISD TIF GRANT WHICH ALSO PROMOTES COOPERATIVE EFFORTS BETWEEN LISD AND LUBBOCK CITY-COUNTY LIBRARIES. * PROVIDE INTERNET ACCESS BY ADDING ADDITIONAL TERMINAL ACCESS. 3. IMPROVE COMMUNITY PARTNERSHIPS. • USE OF BRANCH MANAGER AS A LIAISON TO COMMUNITY ORGANIZATIONS. • DEVELOP MARKETING STRATEGIES CENTERED AROUND CITIZENS' RESPONSES FROM 1997 SURVEYS. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 199Nl8 MATERIALS CIRCULATED 0 29,440 35,390 36,096 INFORMATION USER ASSISTANCE 0 9,784 15,500 15,750 PROGRAM PARTICIPANTS 0 2,121 2,196 2,239 MISCELLANEOUS SERVICES 0 8,480 10,200 11,520 LIBRARY ATTENDANCE 0 31,009 39,200 40,100 TOTAL LIBRARY SERVICES 0 80,834 102,486 105,705 PROGRAMS PRESENTED 0 85 112 115 NEW PATRONS REGISTERED 0 1,669 1,010 1,100 LEARNING CENTER STUDENTS ENROLLED 0 267 150 160 LEARNING CENTER STUDENT HOURS 0 1,118 1,125 1,135 92 r r r r r .r r r f': ~ f""'i ,...,, ,..., r ,..., ,... ,..... r ,..., ,..., ,... r ,... r ,..., ,..., r r ,... ,-. f': ,,...., ,... r ,..., r ("', r- r f" ,..., ("' ,..., ,..., ,... r'· f"' ,-. f"' f"', ,..., EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES . CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE JI-ii.I I IIIIUII-• LIBRARIAN II LIBRARY ASSISTANT CLERK TYPIST OTHER EMPLOYEES: LIBRARY AIDE Ill LIBRARY AIDE I TOTAL i i ACTUAL 1994-95 $0 $0 $0 $0 $0 $0 $0 JOB GRADE 307 407 402 806 804 93 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $0 $168,660 $165,186 $0 $1,382 $1,853 $0 $19,016 $21,610 $0 $43,610 $43,187 $0 $25,870 $29,549 $0 $0 $0 $0 $258,538 $261,385 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 3 3 3 2 2 1 0 0 1 2 2 2 8 8 B CENTER GROVES -5217 MISSION FUD GENERAL TO OFFER A VARIETY OF LIBRARY SERVICES FROM A LOCATION REMOTE FROM THE CENTRAL LIBRARY. TO ACCOMPLISH THIS GOAL, BRANCH STAFF SELECT LIBRARY MATERIALS, PROVIDE READER GUIDANCE, REFERENCE ASSISTANCE, AND LIBRARY INSTRUCTION; AND PRESENT PROGRAMMING TO PATRONS OF ALL AGES. GOALS/OBJECTIVES/SOURCE 1. PROMOTE THE GROVES BRANCH THROUGH PARTNERSHIPS WITH LOCAL ORGANIZATIONS (MARKETING) * MEET WITH EACH LOCAL NEIGHBORHOOD ASSOCIATION. * MEET WITH EACH LOCAL SCHOOL (STAFF AND PTA) * DEVELOP A RELATIONSHIP WITH LCU TO BENEFIT STAFF AND STUDENT BODY. 2. MARKET BRANCH INTERNET ACCESS AND FACILITATE PUBLIC USE (TECHNOLOGY.) * PUBLICIZE AVAILABILITY * INSURE STAFF COMPETENCY * OFFER A VARIETY OF TRAINING OPPORTUNITIES TO BRANCH PATRONS. 3. ENCOURAGE BRANCH STAFF DEVELOPMENT {MARKETING) • SUPPORT EMPLOYEE INVOLVEMENT IN DEPARTMENT AND CITY TASK FORCES AND COMMITTEES. * ENCOURAGE PROFESSIONAL TRAINING AND DEVELOPMENT. 4. BEGIN A STRATEGIC PLANNING PROCESS (MARKETING) • SURVEY BRANCH PATRONS REGARDING COLLECTION AND SERVICE QUALITY AND RELEVANCE. * EVALUATE VARIOUS COMPUTER TECHNOLOGIES. • CREATE A BRANCH SPECIFIC PROCEDURES MANUAL. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL MEASURES 1994-95 1995-96 MATERIALS CIRCULATED 0 INFORMATION USER ASSISTANCE 0 PROGRAM PARTICIPANTS 0 MISCELI.ANEOUS SERVICES PROVIDED 0 LIBRARY ATTENDANCE 0 TOTAL LIBRARY SERVICES 0 PROGRAMS PRESENTED 0 NEW PATRONS REGISTERED 0 94 0 0 0 0 0 0 0 0 REVISED 1996-97 102,000 11,000 2,100 13,800 66,772 195,672 115 3,293 APPROVED 1997-98 103,500 11,500 2,250 14,100 68,100 199,450 120 3,100 r r r r r ! EXPENDITURE : ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $0 $0 $182,691 $192,583 SUPPLIES $0 $0 $3,176 $4,150 MAINTENANCE $0 $0 $17,452 $20,430 OTHER CHARGES $0 $538 $48,717 $49,106 CAPITAL OUTLAY $0 $0 $38,654 $40,478 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $0 $538 $290,690 $306,747 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 i:;111 I I Ill/IE~ LIBRARIAN Ill 308 1 1 LIBRARY ASSISTANT 407 3 3 MATERIALS HANDLER 404 1 1 CLERK TYPIST 402 1 1 OTHER EMPLOYEES: LIBRARY AIDE I 804 2 2 TOTAL 8 8 95 CENTER CULTURAL ARTS SERVICES -5219 MISSION FUND GENERAL ENSURE A SPECTRUM OF QUALITY CULTURAL, ARTISTIC, AND EDUCATIONAL PROGRAMS THAT PROMOTE THE ARTS AND LUBBOCK AS A REGIONAL CULTURAL CENTER. GOALS/OBJECTIVES/SOURCE 1. COMPLETE PLANS FOR RELOCATION OF THE FINE ARTS CENTER TO INCLUDE A PERMANENT EXHIBITION OF BUDDY HOLLY MEMORABILIA, A VISITOR INFORMATION CENTER-GIFT SHOP, AND EXHIBITION AND EDUCATIONAL SUPPORT SPACE FOR SPECIAL EVENTS AND PROGRAMS (GOALS FOR LUBBOCK, GOALS: 2005, DIVISION OF CULTURE AND LEISURE SERVICES} • .2. RESEARCH AND DEVELOP OTHER FUNDING SOURCES FOR OUTREACH PROGRAMS (DEPARTMENT GOAL}. 3. INCREASE REVENUES FOR RESERVATIONS AT THE GARDEN AND ART CENTER (DIVISION GOAL}. 4. CONTINUE TO DEVELOP AND PROMOTE CULTURALLY DIVERSE PROGRAMS AT THE FINE ARTS CENTER AND THE GARDEN ARTS CENTER (GOAL: 2005). ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 REVENUES FACSALES 4,574 1,541 3.500 4,000 HOTEL/MOTEL 0 108,491 125,211 120,000 GACSALES 2,386 987 900 1,445 GACCLASSES 16,640 16,384 18,000 21,500 GAC RESERVATIONS 12,970 15,676 22,150 22,500 ATTENDANCE GAC 78,750 80,000 80,000 84,400 FAC 18,250 23,000 23,000 26,000 PROGRAMS EXHIBITIONS 20 20 20 23 OUTREACH 2 3 4 4 SPECIAL EVENTS 4 4 4 4 96 r r r r r r - , ...... ("' f""'· f""', EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 ,.... . . . . SUPPLIES $8,997 $13,889 $17,028 $14,825 ,-... MAINTENANCE $6,601 $15,965 $19,415 $27,715 OTHER CHARGES $79,577 $110,374 $106,523 $106,047 ,... CAPITAL OUTLAY $0 $10,294 $7,500 $5,700 REIMBURSEMENTS $0 $0 $0 $0 ,... TOTAL $213,504 $295,632 $313,714 $322,940 ,.... SUMMARY 1994-95 1995-96 1996-97 1997-98 ,--$16:640 RESERVATIONS-GARDEN & A $16,384 $30,200 s22:soo r, GARDEN AND ARTS CLASSES $12,970 $15,676 $23,000 $21,500 SALE-MISCELLANEOUS SALES $4,575 $1,541 $3,500 $4,000 ,-,. CONTRIB-FINE ARTS FUNDRA $32,872 $27,794 $0 $0 HOTEL MOTEL TAX $0 $118,720 $125,212 $120,000 r, TOTAL $69,443 $181,102 $182,812 $169,445 ~ ,,... ,.... r, (""'. f""' r"· (""' ,.. ~-,.... GRADE 1995-96 1996-97 1997-98 ,..., r CULTURAL ARTS MANAGER 310 1 1 1 SUPERVISOR, GAC 304 1 1 1 ,... CULTURAL ARTS ASSISTANT 304 0 1 1 CUSTODIAN/MAINTENANCE 504 1 0 0 f""' r r! r- r f"',. ,-.., r-, ,... r r ,... OTHER EMPLOYEES: ,... PARTTIME PROJECT COORDINATOR 304 1 1 1 ~ PARTTIME PROJECT COORDINATOR 812 1 1 1 ASSISTANT PROJECT COORDINATORS 807 5 5 5 f""' ,... TOTAL 10 10 10 f""' 97 CENTER PARK -MAINTENANCE -5221 MISSION FUND GENERAL PARK MAINTENANCE PROVIDES AND MAINTAINS IN A USEABLE, ATTRACTIVE AND SAFE CONDITION A SYSTEM OF PARKS AND FACILITIES THAT ARE ACCESSIBLE, AND RESPOND TO CITIZEN AT NEIGHBORHOOD, COMMUNITY AND, REGIONAL LEVELS. GOALS/OBJECTIVES/SOURCE 1. ENSURE HIGH QUALITY VISUALLY APPEALING OPEN SPACE WHICH MEET THE INTERESTS OF THE CITIZENS AS IDENTIFIED THROUGH THE PARK MASTER PLAN. • INVESTIGATE WITH HUMAN RESOURCES, THE POTENTIAL FOR FURTHER FULL-TIME STAFF REDUCTIONS THROUGH THE USE OF SKILLED TEMPORARY LABOR POSITIONS. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 TURF MAINTENANCE: CLASS A PARK/FACILITIES 557 3 3 3 CLASS B PARK/FACILITIES 863 613 613 621 CLASS C PARK/FACILITIES 1,515 653 653 662 CLASS D PARK/FACILITIES 0 1,661 1,661 1,648 ANNUAL MOWING FREQUENCY CLASS A PARK/FACILITIES 19 30 30 30 CLASS B PARK/FACILITIES 18 26 26 26 CLASS C PARK/FACILITIES 6 18 18 18 CLASS D PARK/FACILITIES 0 9 9 9 OTHER LANDSCAPE MAINTENANCE TREES PLANTED CLASS A PARK/FACILITIES 10 ·2 2 25 CLASS B PARK/FACILITIES 89 120 120 75 CLASS C PARK/FACILITIES 128 115 115 75 CLASS D PARK/FACILITIES 0 38 38 50 TURF ACREAGE TREATED WITH PESTICIDES 300 300 300 300 SEASONAL FLOWERS PLANTED 28,805 28,805 28,805 25,000 IRRIGATION MAINTENANCE, P-H OF SYSTEM MAINT. 11,118 12,480 12,480 12,480 ATHLETIC FIELD SERVICES, P-H OF PROGRAM SUPPORT 0 0 0 16,640 FACILITY MAINTENANCE LIGHTING ATHLETIC LIGHTING WORK ORDERS 20 70 70 70 SECURITY LIGHTING WORK ORDERS 55 90 90 90 STRUCTURES STRUCTURE RELATED WORK ORDERS 125 150 150 150 98 - r r r - r r r r r EXPENDITURE : ACTUAL ACTUAL REVISED APPROVED SUMMARY I 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $2,252,060 $2,302,001 $2,361,596 $2,680,737 SUPPLIES $222,464 $268,117 $303,842 $303,170 MAINTENANCE $284,382 $352,571 $293,023 $288,014 OTHER CHARGES $536,963 $1,283,425 $1,363,827 $1,354,197 CAPITAL OUTLAY $170,739 $106,907 $15,260 $20,500 REIMBURSEMENTS -$320 $0 $0 $0 TOTAL $3,466,288 $4,313,021 $4,337,548 $4,646,618 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 Fill I IIME: PARKS & RECREATION MANAGER 316 0 1 1 PARKS MANAGER 314 1 0 0 PARKS SUPERINTENDENT 312 0 0. 1 PARK MAINTENANCE SUPERVISOR 307 3 3 3 PARK HORTICULTURIST 306 1 1 1 PARK MAINTENANCE FOREMAN 303 5 6 6 PARK MAINTENANCE LEADER 301 6 5 5 SENIOR CLERK TYPIST 404 1 1 1 PARK ELECTRICIAN 514 1 1 1 PESTICIDE APPLICATOR II 509 1 1 1 EQUIPMENT TECHNICIAN II 509 1 1 1 EQUIPMENT OPERATOR Ill 508 2 2 2 CARPENTER 507 1 1 1 PAINTER 507 1 1 1 IRRIGATION TECHNICIAN 507 3 3 3 PESTICIDE APPLICATOR I 506 2 1 1 ATHLETIC FIELD TECHNICIAN 506 0 1 1 SENIOR GROUND MAINT WORKER 503 26 25 25 EQUIPMENT OPERATOR I 503 8 8 7 GROUNDS MAINTENANCE WORKER 501 11 11 9 OTHER EMPLOYEES: PART-TIME ADMINISTRATIVE AIDE I 806 2 2 1 TOTAL 76 75 72 99 CENTER PARK· DEVELOPMENT -5223 MISSION FUND GENERAL EVALUATE, DESIGN, AND OVERSEES THE IMPLEMENTATION AND PROMOTION OF A SYSTEM OF QUALITY DEVELOPED PARK, COMMUNITY BEAUTIFICATION, AND OPEN SPACE AREAS TO MEET THE LEISURE NEEDS OF RESIDENTS AND VISITORS TO THE CITY. GOALS/OBJECTIVES/SOURCE 1. EXPEDITE COMPLETION OF ALL PENDING CAPITAL PROJECTS. * ASSIGN PROJECTS TO IN-HOUSE DESIGNERS AND LANDSCAPE ARCHITECTS THAT ARE IN PROGRESS FOR COMPLETION BY SEPTEMBER 30, 1997. . * ASSIGN PROJECTS TO THIRD PARTY DESIGN FIRMS AD PER CITY POLICIES AND PROCEDURES FOR COMPLETION BY SEPTEMBER 30, 1997. * OVERSEE, MONITOR, AND DOCUMENT PROGRESS OF DESIGN SCHEDULE, CONSTRUCTION AND COMPLETION AS PER SPECIFICATIONS. 2. PROVIDE SUPPORT FOR PARK MAINTENANCE AND RECREATION DIVISIONS, AND OTHER DEPARTMENTS FOR SPECIAL PROJECTS. * TECHNOLOGY IMPLEMENTATION, SUCH AS NEW COMPUTER EQUIPMENT AND SOFTWARE. *GRAPHICS * DESIGNS * WRITING IN FORM OF FL YER$ * T-SHIRT GRAPHICS * SLIDE SHOWS * GRANT PROPOSALS 3. INTEGRATE PARKS MASTER PLAN TO SERVE AS GUIDE FOR FUTURE PLANNING. * INCORPORATE GIS BASE MAPS INTO AS BUILT MAPS OF PARKS; * UPDATE 25 PARKAS BUILT MAPS BY SEPTEMBER 30, 1998. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 PROJECT PLANS PREPARED (INCLUDING AS-BUil T SURVEYS, SITE RRIGATION, DESIGN, AND LANDSCAPING) 45 45 45 46 PROJECTS DESIGNED AND SUPERVISED -PCP 35 24 31 27 -GF&SI 4 4 1 2 MISCELLANEOUS (INCLUDES SPECIAL PROJECTS SUCH AS LANDSCAPING, MEMORIAL GROVES, ETC.) 9 17 18 17 AS-BUil T PLANS PREPARED 45 45 60 50 SPECIFICATION PACKET PREPARED 12 12 19 18 COMPUTER GRAPHICS/SPECIAL PROJECTS 12 18 18 20 CERTIFICATES/RECOGNITION AWARDS PRESENTED 12 12 12 8 100 - .- r - ,... ~ f"' f""'· r f"', r ,,...., ("', ,... ,..... ("' f"' ,.... ,.... ,.... r, r ,..., ,.... ,--,.... ,,..... ,...., ,-.. ,.... ("' r ,... f' r'· (""'\ ,..., ,.... ,.... r r f"", r ,..., ,...., ,... ,.... EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE t-111 I 1•1vu-• PARK DEVELOPMENT SUPERVISOR PROGRAM DEVELOPMENT COORD ADMINISTRATIVE ASSISTANT I PARK PROJECTCOORDINATOR LANDSCAPE ARCHITECT SENIOR ENGINEERING TECHNICIAN OTHER EMPLOYEES: TOTAL i i ACTUAL 1994-95 $164,728 $4,635 $1,629 $15,820 $12,098 $0 $198,910 JOB GRADE 307 307 307 307 305 409 101 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $174,023 $191,953 $140,390 $5,177 $7,870 $7,109 $1,219 $1,510 $13,982 $17,517 $23,138 $21,818 $0 $0 $0 $0 $0 $0 $197,936 $224,471 $183,299 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 0 1 1 1 1 1 1 0 0 1 1 1 1 1 1 2 5 5 6 CENTER INDOOR RECREATION· 5225 MISSION FU GENERAL TO PROVIDE ACTIVITIES, FACILITIES AND PROGRAMS WHICH SUSTAIN INDIVIDUAL FAMILIES AND CITIZENS THROUGH RELEVANT EDUCATIONAL, SOCIAL, PHYSICAL AND RECREATIONAL INTERVENTION. GOALS/OBJECTIVES/SOURCE 1. IDENTIFY AND IMPLEMENT RELEVANT PROGRAMS AND ACTIVITIES (FOCUS GROUPS/COMMUNITY MEETINGS/STAFF). * DEVELOP AND IMPLEMENT CENTER ADVISORY BOARD FOR EACH RECREATION CENTER DUE BY 10-1-97. * ESTABLISH COMPREHENSIVE PROGRAM, EVENT AND ACTIVITY EVALUATION PROCESS DUE BY 1-1-98. * DEVELOP AND IMPLEMENT A ROTATING SCHEDULE FOR CENTER AND AMENITY MAINTENANCE AND REPLACEMENT DUE BY 1-1-98. 2. INCREASE COMMUNITY AWARENESS OF AND PARTICIPATION IN PROGRAMS AND ACTIVITIES (FOCUS GROUPS/STAFF.) * IMPLEMENT YOUTH SPORTS ORGANIZATION PER RECREATION CENTER DUE BY 10-1-97. * COMPLY WITH PARKS, RECREATION AND OPEN SPACE MASTER PLAN AS PER CITY COUNCIL DIRECTION. * FORMALIZE INTER AND INTRA CITY RELATIONSHIPS WITH COMPLIMENTARY ORGANIZATIONS, I.E. SCHOOL DISTRICTS, MEDICAL COMMUNITY, HEALTH DEPARTMENT AND COMMUNITY DEVELOPMENT DUE BY 10-1-97. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 COMMUNITY CENTER MEAN DAILY ATTENDANCE 763 817 815 825 SENIOR CENTER MEAN DAILY ATTENDANCE 300 302 302 310 PARTY HOUSE TOTAL RENTAL NIA 331 331 330 COMMUNITY CENTER REVENUE 106,305 86,077 115,150 96,809 SENIOR CENTER REVENUE 71,009 105,411 51,400 66,792 PARTY HOUSE REVENUE 24,080 27,475 30,000 25,375 102 r r r r - ,,-... r - I", ,-.. r-,. (", ,... ,...., (": r ,..., ,.... ,.... r-,.... f""': f""': r ,... f""': f"""', ,... ,-,.... r ,...., ,... ,.. ,.... ,... ,-,. r ,... ,.... ,... f""< ,.... ,... ,.... ,..., ,... ,.... ,.... ,... ,... EXPENDITURE SUMMARY -· •. ·-tit:KVll...t:.:> SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL ···-·--.. ~!: SUMMARY RESERVA+l~~~=MAXEY RESERVATIONS-RODGERS RESERVATIONS-SIMMONS RESERVATIONS-WOODS RESERVATIONS-RAWLINGS PARTY HOUSE RESERVATION SENIOR CITIZENS DANCES SENIOR CITIZENS CLASSES SENIOR CITIZENS CERAMIC SENIOR CITIZEN RESERVAT SENIOR CITIZENS ID CARO HODGES CLASSES MAXEY CLASSES RODGERS DANCES/SPECIAL RODGERS CLASSES SIMMONS CLASSES WOODS DANCES/SPECIAL EV WOODS CLASSES RAWLINGS CLASSES INDOOR CONC & SPEC EVEN HODGES DANCES/SPECIALE MAXEY DANCES/SPECIAL EV SIMMONS DANCES/SPECIAL RAWLINGS DANCES/SPECIAL PR-MISC EQUIP DAMAGE TOTAL SCHEDULE -••• I 1•--• RECREATION SUPERINTENDENT INDOOR RECREATION SUPERVISORII RECREATION SUPERVISOR/ PUBLIC OUTREACH RECREATION CENTER SUPERVISOR PARKS MAINTENANCE FOREMAN SENIOR CENTER SUPERVISOR BUILDING MAINTENANCE WORKER SENIOR CLERK TYPIST PT SENIOR CENTER SUPERVISOR (GRANT) ASST. RECREATION SUPERVISOR OTHEB EMPJ.OYEE&i PT ASSISTANT REC CENTER SUPV PT TRANSPORTATION AIDE TOTAL ACTUAL l i 1994-95 • , <tO, l:101:1 $93,455 $23,215 $269,780 $35,880 $0 $1,171,299 Av.UAL 1994-95 ~~700 $1,500 $1,065 $1,270 $1,370 $24,080 $67,936 $579 $2,273 $100 $121 $56,272 $25,512 $952 $1,588 $40 $406 $444 $0 $6,976 $2,000 $2,000 $471 $369 $114 $201,506 .iua GRADE 312 307 306 304 304 304 304 304 304 304 807 806 103 .. ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 .1)1.:J,UOO •otV,vlU lllfUU,"+IJ't . $71,367 $63,735 $53,543 $99,832 $104,448 $140,966 $315,757 $286,051 $286,908 $5,704 $26,533 $21,000 $0 $0 $0 $1,165,726 $1,151,263 $1,202,621 A!,,i,IUAL ,_.,.., ...... . ... --·-- 1995-96. 1996-97 1997-98 $6~8 l~:8~~ ;i,,.:,~t 61 $1,206 $500 $1,231 $1,390 $1,000 $1,156 $945 $1,000 $666 $1,440 $1,500 $1,316 $27,475 $30,000 $25,375 $99,703 $47,000 $61,091 $1,616 $1,000 $913 $2,887 $3,000 $2,768 $515 $400 $2,000 $690 $0 $0 $36,351 $60,000 $49,617 $35,790 $35,000 $31,719 $507 $1,000 $1,135 $2,218 $1,000 $2,602 $30 $200 $50 $738 $1,000 $626 $214 $350 $300 $0 $500 $125 $3,404 $5,000 $3,000 $0 $300 $200 $0 $300 $200 $70 $3,000 $500 $234 $1,000 $310 $2 $0 $0 $218,965 $196,550 $189,914 A1,,i,IUAL n.cvl.:it;U .. ,,,,. " -·-- 1995-96 1996-97 1997-98 1 1 1 1 1 1 1 1 0 7 7 7 1 1 1 2 2 2 2 2 2 1 1 1 2 2 2 1 0 0 10 9 9 1 1 1 30 28 27 CENTER OUTDOOR RECREATION • 5227 MISSION IMPROVE THE PHYSICAL, MENTAL, EMOTIONAL AND SOCIAL HEALTH OF THE COMMUNITY BY DEVELOPING APPROPRIATE RECREATIONAL, DEVELOPMENTAL AND EDUCATIONAL PROGRAMS IN ATHLETIC, AQUATIC, SAFETY CITY, SPECIAL EVENT, TENNIS CENTER AND CULTURAL PROGRAMS. GOALS/OBJECTIVES/SOURCE 1. DEVELOP A STRATEGY TO INCREASE PARTICIPATION IN VOLLEYBALL/AQUATICS. (STAFF) ,. DEVELOP AND EXECUTE A SURVEY FOR ALL PARTICIPANTS AND NON-PARTICIPANTS FOR ADULT VOLLEYBALL LEAGUES BY JANUARY 30, 1998. ,. DEVELOP AND EXECUTE SPECIFIC STRATEGIES TO INCREASE PARTICIPATION AND FAMILIES ATTENDING MUNICIPAL SWIMMING POOLS BY APRIL 15, 1998. 2. DEVELOP A MARKETING PROGRAM TO INCREASE NEIGHBORHOOD ASSOCIATIONS PARTICIPATION IN THE PARK PARTNERS PROGRAM. (STAFF) • DEVELOP AN EFFECTIVE BROCHURE AND MARKETING CATALOG TO INCREASE PARTICIPATION AND SPONSORSHIPS BY FEBRUARY 27, 1998. 3. EVALUATE THE EFFECTIVENESS OF DEPARTMENTS COST RECOVERY EFFORTS WHILE MAINTAINING QUALITY OF SERVICE. (STRATEGIC PLANNING) • EVALUATE EXISTING PROGRAMS FOR THEIR COST EFFECTIVENESS AND IMPLEMENT FEE CHANGES OR ELIMINATIONS AS NECESSARY BY MAY 15, 1998. 4. IMPLEMENT STRATEGIES DERIVED FROM PARKS MASTER PLAN STUDY. (MASTER PLAN) ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 PARTICIPATION: SWIMMING POOL PARTICIPATION 52.412 50,654 55,000 55,000 SWIMMING POOL RESERVATIONS 55 58 60 60 YOUTH SPORT CAMPS 142 91 100 100 SOFTBALL TEAM REGISTRATION 535 464 475 475 BASKETBALL TEAM REGISTRATION 52 49 44 45 VOLLEYBALL TEAM REGISTRATION 179 135 136 140 FLAG FTBALL TEAM REGISTRATION 18 22 24 24 BASEBALL TEAM REGISTRATION 20 18 15 15 SAND VBALL TEAM REGISTRATION 55 42 30 30 SAFETY CITY PARTICIPATION N/A 4,600 7,500 7,500 SPECIAL EVENTS PARTICIPATION 25,717 10,159 15,000 15,000 GYM RENTAL PARTICIPATION 4,803 4,767 4,600 4,600 FIELD RENTALS NIA NIA 200 200 SHOW WAGON RENTALS 10 23 25 25 EQUIPMENT RENTALS NIA 35 30 30 TOURNAMENT PARTICIPATION NIA NIA 2,500 2,500 TENNIS CENTER RESERVATIONS 7,850 10,807 8,000 8,000 ?EDUCATION 104 r r r - - - f"' ,.. r ,.., ,-.,. (' r ,.., ,-.,, ,.., ,,... ,.., ('" ,,.. ,.., ,-.. r" ,..., ,,.. f""· r, ("" ,,.. ,,.., ,.... ,.., ,..., ,..., ,..., ,... ,..,. ,,... ,..,. ,,...., ,...., r f"' f""' r f""' ,.., EXPENDITURE SUMMARY -· _ ,n l)l:;hvtv<-., SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL "-·-··--SUMMARY 1 ~~:SwiMMiNG iN~~tcr10N PR-SWIM POOL CONCESSIONS PR-SWIM POOL RENTAL PR-MACKENZIE PK PLAYGROU SAFETY CITY PR-SPECIAL EVENTS PR-BASKETBALL LEAGUE PR-VOLLEYBALL LEAGUE PR-GYM RENTAL PR-S.B.ENTRY FEE PR-FIELD RESERVATION PR-ADULT SOCCER PR-ADULT BASEBALL PR-TENNIS INSTRUCTION PR-TENNIS TOURNAMENTS PR-CONCESSIONS PR-BALL MACHINE RENTAL PR-LEAGUES PR-COURT FEES PR-MEMBERSHIPS PR-OUTOOOR CONCESSIONS PR-MODEL AIRPORT PERMIT PR-SHOW WAGON RENTAL PR-FLAG FOOTBALL PR-EQUIPMENT RENTAL PR-SOFTBALL TOURNAMENT TOTAL . SCHEDULE I. II I 1•--• RECREATION SUPERVISOR II ASST. RECREATION SUPERVISOR INTERMEDIATE CLERK TYPIST OTHEB EMeL.OYl;ES; CONCESSION COORDINATOR CONCESSION WORKERS ASST. RECREATION CTR SUPV. TOTAL ACTUAL i ' 1994-95 ;;p.:nl,t:113 $115,637 $12,106 $417,101 $15,327 $0 $871,784 1-\vtUAL 1994-95 ;i,ou,$10 $3,236 $5,510 $19,006 $24 $12,444 $8,708 $38,111 $33,848 $121,448 $4,074 $0 $9,066 $34,566 $6,801 $4,746 $221 $2,105 $7,670 $2,719 $55,270 $821 $2,950 $4,425 $0 $0 $428,047 JUD GRADE 307 303 403 807 806 805 105 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 ;;p.)u.:J,~.:; .. ;;p;:54;:1,oou ,11.:,ou,.,..,, $111,531 $102,089 $99,210 $9,593 $20,725 $33,588 $353,035 $3TT,223 $372,256 $8,015 $8,000 $0 $0 $0 $0 $785,498 $851,897 $856,005 ACfUAL --·---Al"r-n.vv'CU 1995-96 1996-97 1997-98 :ii44s!~1 ,1,;iv,u~g ;i,-10,$0 $4,157 $5,000 $4,500 $5,506 $4,500 $5,500 $21,559 $19,000 $23,500 $2,336 $500 $7,500 $7,860 $12,000 $8,000 $17,957 $14,300 $12,600 $25,343 $40,000 $23,500 $28,815 $30,000 $30,000 $125,557 $130,000 $118,000 $4,055 $3,500 $4,000 $70 $400 $400 $4,305 $9,000 $5,000 $39,581 $20,000 $30,000 $5,318 $6,000 $6,000 $7,256 $4,000 $6,000 $133 $200 $200 $3,820 $2,500 $3,000 $5,362 $6,000 $6,000 $5,720 $3,800 $5,000 $62,511 $60,500 $60,500 $381 $900 $900 $5,425 $4,500 $5,500 $4,862 $4,160 $4,750 $3,847 $3,500 $4,000 $1,739 $10,000 $10,000 $438,134 $454,260 $439,350 ACfUAL ~CYli:JCU ·-. ,,. _____ 1995-96 1996-97 1997-98 1 1 1 2 3 3 1 1 1 1 1 1 5 5 5 3 3 3 13 14 14 CENTER CEMETERY -5228 MISSION FUND GENERAL PROVIDE AN AESTHETICALLY PLEASING AREA THAT SERVES AS A SUITABLE LOCATION FOR INTERMENT OF THE DECEASED, THROUGH HIGH QUALITY MAINTENANCE OF THE CEMETERY GROUNDS AND SALES AND SERVICE OF PLOTS. GOALS/OBJECTIVES/SOURCE 1. IMPROVE CEMETERY SALES AND COST RECOVERY. (STRATEGIC PLANNING) * IMPLEMENT BURIAL PLOT AND GRAVE SERVICE PRICE INCREASES ON OCTOBER 1, 1997. • REVISE COLLECTION PROCESS TO INCLUDE INTEREST ON PAYMENT PLANS FOR PROPERTY SALES -BY OCTOBER 1997. * INVESTIGATE PROCEDURES FOR REPOSSESSING PROPERTY IF PAYMENTS ARE 45 DAYS DELINQUENT -BY DECEMBER 1997. * IDENTIFY MARKETING PROCEDURES TO ENTICE PRENEED ARRANGEMENTS AND TO PRESENT THE CEMETERY IN A MORE VISIBLE MANNER BY JANUARY 1998. * INVESTIGATE FEE ADJUSTMENTS OF COUNTY INDIGENT BURIALS ANO LUBBOCK STATE SCHOOL BURIALS BY JUNE 1998. 2. INVESTIGATE ADDITIONAL REVENUE SOURCES. (DEPARTMENTAL GOAL) * COST OF PLATING UNDEVELOPED AREAS OF THE CEMETERY AND MAKING THEM AVAILABLE FOR SALE. * FEASIBILITY OF BUILDING A COLUMBARIUM, MAUSOLEUM OR LAWN CRYPTS. 3. ENHANCE OUR CUSTOMER SERVICE. (DEPARTMENTAL GOAL) • UPGRADE RECORD KEEPING WITH NEW COMPUTER SOFTWARE. * COORDINATE WITH PARK DEVELOPMENT AND UPDATE ALL CEMETERY MAPS. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 FUNERAL SERVICES 452 456 450 450 SPACES SOLD 373 438 350 350 MONUMENT PERMITS ISSUED 280 308 290 275 MOWING FREQUENCY 23 25 26 26 FERTILIZATOIN FREQUENCY 2 2 2 2 AERATION FREQUENCY 2 2 2 2 NEW CORNER MARKERS INSTALLED 734 0 290 300 HOURS IN IRRIGATION SYSTEM MAINTENANCE 1,109 834 950 900 IRRIGATION HEADS REPLACED 124 162 130 100 IRRIGATION LINE REPAIRS 60 63 60 60 IRRIGATION CONTROLLER REPAIRS 37 22 30 30 106 -- r - r - --- r r r-, ,.. I" EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 ~ SUPPLIES . . . . $30,089 $22,665 $31,323 $25,534 ,.... MAINTENANCE $20,745 $12,154 $29,165 $30,644 OTHER CHARGES $19,567 $13,737 $25,913 $29,132 ("'i CAPITAL OUTLAY $16,802 $7,459 $5,200 $0 REIMBURSEMENTS $0 $0 $0 $0 (", TOTAL $362,721 $308,420 $393,371 $397,484 f""", SUMMARY 1995-96 ,,.., . CEMETERY-GRAVE SERVICES ,-. CEMETERY-MISCELLANEOUS TOTAL ,.... ,.... (". ,... ,,.,., ,..... ,.... ,,..., ,.... f"'i ,-.. ,-... ,... SCHEDULE GRADE 1995-96 1996-97 1997-98 ,.... CEMETERY SUPERVISOR 307 1 1 1 ,-... CEMETERY MAINTENANCE FOREMAN 303 1 1 1 ,.... CEMETERY MAINTENANCE LEADER 301 0 0 0 EQUIPMENT OPERATOR II 505 1 1 1 ,.... EQUIPMENT OPERATOR I 503 2 2 2 SENIOR GROUNDS MAINTENANCE 503 1 1 1 r'· CEMETERY WORKER 502 2 2 2 ,.... INTERMEDIATE CLERK TYPIST 403 1 1 1 r- f"' ,..., ,.... ,.... r, , ... ,.... ,.... OTHER EMPLOYEES: r, ,.... ,...., f""' TOTAL 9 9 9 ,.... 107 CENTER CIVIC CENTER -5241 MISSION TO PROMOTE CULTURAL AND ECONOMIC INTERCHANGE WITHIN THE COMMUNITY THROUGH MAXIMIZING FACILITY UTILIZATION. TO PROVIDE QUALITY SERVICE AND FACILITIES THROUGH TEAMWORK AT A LEVEL THAT EXCEEDS THE EXPECTATION OF OUR CLIENTS AND GUESTS. GOALS/OBJECTIVES/SOURCE 1. DEVELOP AND IMPLEMENT STRATEGIES TO ACHIEVE A COST RECOVERY RATE OF 44% (CITY MANAGER/CITY COUNCIL) * EVALUATE MARKETING PLAN AND IMPLEMENT STRATEGIES TO INCREASE UTILIZATION AND REVENUES • SECURE TWO ADDITIONAL ASSOCIATION/ORGANIZATIONAL WEEKLY/MONTHLY MEETINGS * INCREASE NUMBER OF BANQUET HALL, EXHIBIT HALL SPECIAL EVENTS, AND EVENING EVENTS ON NON-PEAK DAYS BY 15% • TARGET TRAINING SEMINARS AND DANCES, AND EVALUATE INCENTIVE PACKAGE TO INCREASE UTILIZATION BY 9/98. • EVALUATE ADVERTISING OPPORTUNITIES AND IMPLEMENT BY 9/98. • DEVELOP ANO IMPLEMENT MARKETING CAMPAIGN TO INCREASE EVENTS UTILIZING FOOD/BEVERAGE SERVICES, THEREBY INCREASING REVENUES BY 29%. 2. IMPROVE THE QUALITY OF SERVICES PROVIDED TO LESSEES AND PATRONS UTILIZING FACILITY (DEPARTMENT) * EVALUATE AND UPDATE CLEANING. PREVENTATIVE MAINTENANCE AND ROUTINE MAINTENANCE TASK SCHEDULES, AND INCORPORATING PROCEDURES TO MAINTAIN NEWLY RENOVATED FACILITY BY 11/97. * DEVELOP PLAN TO IMPROVE THE MONITORING OF THE HVAC SYSTEM BY 12/97. • PERFORM IMPROVEMENTS TO EXHIBIT HALL UTILITY BOXES TO BETTER SERVE EXHIBITORS BY AND EVALUATE RENTAL STRUCTURE FOR RECOMMENDATIONS ON UTILITY CHARGES BY 3/98. * DEVELOP PLAN TO INSURE DAIL Y/WEEKL Y/MONTHL Y INSPECTION OF FACILITY BY 10/97. • PERFORM COMPLETE CARPET EXTRACTION ANNUALLY AND HIGH TRAFFIC AREAS BIANNUALLY. • REPLACEMENT OF THEATER SOUND BOARD 3. PROVIDE A SAFE ENVIRONMENT FOR ALL EMPLOYEES AND EVENTS (DEPARTMENT) • INSTALLATION OF FALL PROTECTION IN EXHIBIT HALL • PROVIDE FOR EXIT DOOR FROM SECOND FLOOR BANQUET HALL SOUND BOOTH. 4. DEVELOP A TECHNOLOGY PLAN FOR THE FACILITY, IDENTIFYING COMPONENTS, COSTS, AND REVENUES (CITY MANAGER) ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 NUMBER OF EVENTS UNDER 500 IN ATTENDANCE 315 345 300 340 OVER 500 IN ATTENDANCE 126 126 140 160 EVENT DAYS 750 858 750 825 EVENT ACTIVITIES 1,846 1,819 1,700 1,950 TOTAL EVENT ATTENDANCE 364,212 331,876 300,000 350,000 CONVENTIONS 20 20 18 19 CONVENTION RENTAL REVENUE 105,907 111,496 107,740 112,000 +/. EVENT ACTIVITIES OVER PRIOR VEAR -2% -1% -7% 15% EVENTS RA TING STAFF MTS OR BETTER 89% 93% 95% 97% INCREASE IN NON-PEAK (SUN-THURS) EVENTS IN BANQUET NIA 54 nla 63 HALL/EXHIBIT HALL (EXCLUDES CIVIC CLUB MTGS AND CONVENTIONS) DIRECT COST RECOVERED 36% 35% 44% 108 - I,-. - r - r r -- r r - r r r r r""- ~ (". r' ,...., r ,-.. (", ,-.., ,...., ,..., r ,..., r""- r r ,,..., ,-.. ,-., ,-. ,-. r ,-.. ,...., ,...., ,...., ,-.. r (", ("', (", ,-., ,-., ,-., ,-., ,..., r"'· ,-.. ,.... r-,-.. r-,-.. EXPENDITURE SUMMARY ' -· ____ .::it:.KVl\.,t:.l> SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL 1..,. ......... ~Uc SUMMARY , PR:Clvlc CENTER ~i~J~~G PR-COMMISSIONS CIVIC CTR SAS PROMOTER FEES RENT-EQUIPMENT RENTAL HOTEL MOTEL TAX TOTAL PERSONNEL SCHEDULE '""' I TIME=• MANAGING DIRECTOR FOR CULTURE AND LEISURE SERVICES CIVIC CENTERS MANAGER OPERATIONS/ENGINEERING SUPERINTENDENT FOOD/BEVERAGE COORDINATOR ACCOUNTANT TECHNICAL COORDINATOR EVENTS COORDINATOR ASSISTANT EVENTS COORDINATOR OPERATIONS FOREMAN BUILDING MAINTENANCE SUPERVISOR BUILDING OPERATIONS SUPERVISOR FOOD/BEVERAGE ASSISTANT ADMINISTRATIVE SECRETARY SECRETARY BUILDING MAINTENANCE WORKER SR CLERK TYPIST FOOD/BEVERAGE WORKER CUSTODIAN TOTAL ACTUAL ' 1994-95 11 ,515,IUl:I $127,984 $238,114 $625,258 $42,970 -$244,279 $2,305,753 ACfUAL 1994-95 ,l)-'00,139 $49,383 $81,346 $0 $2,493 $105,743 $604,104 JOB GRADE 315 309 308 307 306 305 303 303 302 302 407 407 405 504 404 501 501 109 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 ~1.u;,n~ ~,V-'::l,VO-' 11,v::10;1.:o $97,779 $128,997 $143,885 $195,325 $201,509 $187,547 $463,238 $487,675 $459,347 $10,415 $10,509 $15,939 -$109,981 -$22,793 -$22,520 $1,688,319 $1,844,950 $1,880,324 ACfUAL n.cv1.::icu !'. .••• ~':CU 1995-96 1996-97 1997-98 1370,-'04 $41,938 ,1)$4s:ooo ,1)$4s:ooo $81,845 $94,665 $29,924 $60 $27,124 $30,000 $3,455 $2,000 $3,000 $105,000 $117,000 $212,221 $608,682 $610,789 $457,924 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1 1 0 0 7 7 7 26 25 25 CENTER COLISEUM/AUDITORIUM -5243 MISSION FU GENERAL TO PROMOTE CULTURAL AND ECONOMIC INTERCHANGE WITH THE COMMUNITY THROUGH MAXIMIZING FACILITY UTILIZATION. TO PROVIDE QUALITY SERVICE AND FACILITIES THROUGH TEAMWORK AT A LEVEL THAT EXCEEDS THE EXPECTATIONS OF OUR CLIENTS AND GUESTS. GOALS/OBJECTIVES/SOURCE 1. DEVELOP AND IMPLEMENT STRATEGIES TO ACHIEVE A COST RECOVERY RATE OF 75% (CITY MANAGER/CITY COUNCIL) • EVALUATE MARKETING PLAN AND IMPLEMENT STRATEGIES TO INCREASE UTILIZATION BY 9/98. * INCREASE NUMBER OF MAJOR CONCERTS TO 8 * CONTRACT WITH THREE NEW PROMOTERS TO UTILIZE SELECT-A-SEAT TICKETING SERVICES * INVESTIGATE CORPORATE SPONSORSHIPS AND DEVELOPMENT OF SUMMER CONCERT SERIES BY 1/98 * EVALUATE CATERING FEES AND MAKE RECOMMENDATIONS FOR CHANGES BY 12/97. * EVALUATE DISPLAY ADVERTISING PROGRAM AND MAKE CHANGES TO INCREASE REVENUES GENERATED BY 11/97. 2. IMPROVE THE QUALITY OF SERVICES PROVIDED TO LESSEES AND PATRONS UTILIZING FACILITY (DEPARTMENT) • EVALUATE ANO UPDATE CLEANING, PREVENTATIVE MAINTENANCE AND ROUTINE MAINTENANCE TASK SCHEDULES BY 11/97. • DEVELOP PLAN TO INSURE DAILY/WEEKLY/MONTHLY INSPECTION OF FACILITY BY 10197. • DEVELOP PLAN TO IMPROVE THE MONITORING OF FACILITY HVAC SYSTEM BY 12/97. * IMPROVE COUNTERWEIGHT SYSTEM IN AUDITORIUM ,. EVALUATE COLISEUM CONCESSION STAND LAYOUT AND FRONT LINE EFFICIENCIES TO INCREASE PER CAPITA SPENDING WHILE REDUCING LABOR COSTS AT BASKETBALL GAMES BY 1111197. 3. DEVELOP PLAN FOR RENOVATION OF THE MUNICIPAL AUDITORIUM. • IDENTIFY COMPONENTS AND COSTS. • EVALUATE CORPORATE UNDERWRITING OF IMPROVEMENTS. 4. DEVELOP CONTRACT WITH UNITED SPIRIT ARENA FOR TICKETINGG SERVICES. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 NUMBER OF EVENTS: MAJOR TOURING EVENTS 13 17 16 19 OTHER EVENTS 116 114 110 120 EVENT DAYS 280 242 245 275 EVENT ACTIVITIES 318 367 365 375 TOTAL EVENT ATTENDANCE 405,214 429,067 450,000 440,000 INCREASE IN EVENTS OVER PRIOR YEAR 10% 2% -4% 10% EVENTS RATING STAFF MTS OR BETTER 95% 84% 95% 95% DIRECT COST RECOVERED 55% 80% 85% 110 ,'""' -- ,... ,... f""' f""' f""' r--. ,,... i ,,... ,.. ,-.-. r--. r- r-,,.... f""' ,,... ,..., ,..., r ,,... r- r ,,..., ,,... r-,..., ,,... ("'-· ,,..., ,.., ,,... ,,... r--. f"". ("'-,,... ,...., ,.. f"" ,... r-,.. ("'- EXPENDITURE SUMMARY . -· ,.. ~---··• .. ---SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL ,, .. vl::NUI:: SUMMARY PR:~~~1+8~1~~ 88tl~ ~~l<N PR-COMMISSIONS AUD COLIS PR-COLISEUM ADVERTISING TOTAL PERSONNEL SCHEDULE J;lll I 11MJ-• CIVIC CENTER ASSISTANT MANAGER BOX OFFICE MANAGER MARKETING COORDINATOR ASSISTANT TECHNICAL COORDINATOR ASSISTANT EVENTS COORDINATOR ASSISTANT FOOD/BEVERAGE COORDINATOR BUILDING OPERATIONS SUPERVISOR FOOD & BEVERAGE ASSISTANT SENIOR ACCOUNT CLERK BUILDING MAINTENANCE WORKER CUSTODIAN TOTAL ACTUAL i I 1994-95 i>V $12 $251 $0 $0 $0 $263 ACfUAL 1994-95 ->,~e:~e $96,698 $0 $323,220 JOB GRADE 312 309 307 305 303 303 302 407 405 504 501 111 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-9B .,.....,..,.,1,no il'QO::J,{Q::, 'II l_,,.:;Q., $31,602 $130,978 $135,403 $88,654 $129,128 $103,203 $211,049 $284,944 $285,705 $60,151 $23,766 $11,600 -$65,903 -$29,825 -$31,700 $860,471 $1,208,780 $1,217,494 ACfUAL ..,.._,.l;;»CU -" ..... ·--·--1995-96 1996-97 1997-98 ;Jls!",,,,:/ 21,632 ->,~tra~ ~,~~:~ $155,658 $18,020 $25,670 $28,625 $56,000 $66,500 $479,034 $356,651 $413,802 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-9B 1 1 1 1 1 1 0 1 1 1 1 1 1 0 0 1 1 1 2 2 2 1 1 1 1 1 1 2 2 2 3 3 3 14 14 14 ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ") . ) ) -) ) ) ,... ,... ,... ,.._ ,... ,... ,.... ,... f"'. ,.... ,... ,... ,... ,... ,.... ,.... ("', ,.... ,...., r-i ,... ,.... ,,..., ,.... ("' ("' f""'. ,..., if', ,... ,...., . ,,... ,,..., ,... ,... ,... ,... (" ,,... ,,... ,... ,... ,-. FIRE GENERAL FUND DEPARTMENTS City Council Boards & Commissions City Manager Fire Department I I I I Equipment Administration Prevention Maintenance Training Suppression 112 CENTER FIRE-ADMINISTRATION -5611 MISSION FUD GENERAL THE ADMINISTRATION SECTION'S RESPONSIBILITY IS TO PERFORM ADMINISTRATIVE FUNCTIONS NECESSARY FOR THE OPERATION OF THE FIRE DEPARTMENT AND TO PROVIDE LEADERSHIP, PLANNING AND DIRECTION FOR AN EFFICIENT AND EFFECTIVE DEPARTMENT WHICH IS CAPABLE OF MINIMIZING THE LOSS OF LIFE ANO PROPERTY DUE TO FIRE AND OTHER EMERGENCIES. GOALS/OBJECTIVES/SOURCE 1. IMPROVE THE EFFECTIVENESS, EFFICIENCY AND SAFETY WHERE POSSIBLE BY IMPLEMENTING NEW OR REVISED POLICIES, PROGRAMS AND PROCEDURES; * REVIEW POLICIES AND PROCEDURES FOR NEEDED REVISIONS AND OPPORTUNITIES FOR IMPROVEMENTS. SOURCE IS THE LUBBOCK FIRE DEPARTMENT MISSION STATEMENT (GOAL 4) AND THE CITY OF LUBBOCK MISSION STATEMENT ,GOALS FOR LUBBOCK• OBJECTIVE 6.3). • CONDUCT MEETINGS SEMI-ANNUALLY WITH ALL OFFICERS TO OBTAIN INPUT REGARDING PROCEDURAL, OPERATIONAL AND OTHER CONCERNS. SOURCE IS THE LUBBOCK FIRE DEPARTMENT MISSION STATEMENT ((GOAL 4.1). • CONDUCT THOROUGH RESEARCH AND PLANNING TO INCORPORATE A VERY HIGH LEVEL OF FUNCTIONAL EFFECTIVENESS AND EFFICIENCY INTO THE DESIGN OF THE NEW FACILITIES THAT ARE BEING PROVIDED BY THE PSIP (PUBLIC SAFETY IMPROVE- MENT PLAN). SOURCE IS THE LUBBOCK FIRE DEPARTMENT MISSION STATEMENT (GOAL 3.2 & 5.1) AND THE CITY OF LUBBOCK MISSION STATEMENT ("GOALS FOR LUBBOCK• OBJECTIVE 6.3). 2. SUPPORT AND ENCOURAGE CONTINUING EFFORTS OF DIVISION COMMANDERS TO TRAIN, EMPOWER AND DEVELOP ALL OFFICERS FOR BROADER ROLES OF OWNERSHIP, INITIATIVE AND MANAGEMENT IN THEIR AREAS OF RESPONSIBILITY; * REVIEW PROGRESS, STRATEGY AND NEEDS FOR SUPPORT SEMI-ANNUALLY. SOURCE IS THE LUBBOCK FIRE DEPARTMENT MISSION STATEMENT (GOAL 3.4). 3. PROTECT THE EFFICIENCY AND EFFECTIVENESS OF FIRE PROTECTION IN LUBBOCK BY PARTICIPATING IN FIRE SERVICE STANDARDS AND RULE MAKING PROCESS; • PROVIDE INPUT TO AT LEAST FOUR MEETINGS OF ORGANIZATIONS INVOLVED WITH STANDARDS AND REGULATIONS. FOCUS OR PERSERVING HOME RULE AND AVOIDING INAPPROPRIATE AND COSTLY OVER REGULATION. SOURCE IS THE CITY OF LUBBOCK MISSION STATEMENT ("GOALS FOR LUBBOCK-OBJECTIVE 6.3) ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 TOTAL ESTIMATED FIRE LOSS: 3.2 4.9 2.5 2.5 STRUCTURE FIRE LOSS (MULLIONS) 317 4.4 200 200 AND VALUE EXPOSED (MILLIONS) 373 122.8 400 400 OTHER FIRE LOSS (THOUSANDS) 72 73 80 80 MEETINGS HELD WITH ALL LFD OFFICERS 2 2 2 2 REGIONAL, STATE AND NATIONAL FIRE SERVICE 4 3 4 4 ORGANIZATIONS MEETINGS ATTENDED APPROVED BUDGET EXPENDED 98.5% 99.2% 100% 100% DEPARTMENT GOALS ACHIEVED 87% 93% 95% 95% ' 113 _,.... r r ,- _,,-... r""'. I""'. r-. EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY ; 1994-95 1995-96 1996-97 1997-98 PERSONAL SE"v,..,._,.. ;p..:uu, .... u "'""::,,o::,.:; ,i,c.:;;,.;,,.:;u I ;p..:0-,,100 SUPPLIES $9,150 $9,626 $10,570 $14,500 MAINTENANCE $10,869 $5,862 $10,474 $11,519 OTHER CHARGES $611,214 $681,636 $728,136 $717,001 CAPITAL OlJTl.A Y $0 $0 $0 $0 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $831,669 $927,016 $1,002,381 $1,026,188 REVENUE ACIUAL ACiUAL ·-·· A ,o ---,,.. • 1,ww-- SUMMARY 1994-95 1995-96 1996-97 1997-98 -=~ ., ,.,_ . _ .. ~:;;: r·cn1Y1d ti $75 $195 $1~ !~~5 TOTAL \ .. __ ,.. __ , __ .,ua ACiUAL "c1'R>CU ... ,._ J&::U SCHEDULE GRADE 1995-96 1996-97 1997-98 11:1111 --.JM.,_• FIRE CHIEF 1 1 1 DEPUTY CHIEF 681 1 1 1 ADMINISTRATIVE SECRETARY 407 1 1 1 ADMINISTRATIVE ASSISTANT I 307 1 1 1 STOREKEEPER 404 0 0 1 OTHER EMPLQYEES: PARTTIME LABORER 806 0 0 2 TOTAL 4 4 7 114 !CENTER FIRE· PREVENTION • 5613 !DIVISION FIRE MISSION !FOND GENERAL THE MISSION OF THE FIRE PREVENTION SECTION IS TO PROTECT THE LIVES AND PROPERTY OF LUBBOCK CITIZENS THROUGH HAZARD ABATEMENT PROGRAMS, FIRE SAFETY EDUCATION PROGRAMS, FIRE INVESTIGATION PROGRAMS, AND BY SERVING AS STORM SPOTTERS FOR EOC WHEN SEVERE WEATHER THREATENS THE CITY. GOALS/OBJECTIVES/SOURCE 1. REDUCE FIRE RELATED DEATHS, INJURIES AND LOSSES THROUGH ENHANCED PUBLIC FIRE SAFETY EDUCATION PROGRAMS. • SUPPORTS GOALS FOR LUBBOCK HEALTH, SAFETY, HUMAN SERVICES GOAL NUMBER 6; FIRE DEPARTMENT STRATEGIC GOAL NUMBER 1; NEIGHBORHOOD AND CITIZEN INVOLVEMENT GOAL NUMBER 1; AND CITY MANAGEMENT HOT BUTTON ISSUE NUMBER 9. 2. REDUCE THE IMPACT OF FIRE ON THE LOCAL ECONOMY THROUGH EFFECTIVE FIRE ORIGIN AND CAUSE DETERMINATIONS WHICH GIVE DIRECTION TO ARSON CONTROL AND FIRE SAFETY EDUCATION EFFORTS. * SUPPORTS GOALS FOR LUBBOCK HEALTH, SAFETY, HUMAN SERVICES GOAL NUMBERS 3 AND 6; ECONOMIC DEVELOPMENT GOAL NUMBER 5; FIRE DEPARTMENT STRATEGIC GOAL NUMBER 1; AND CITY MANAGEMENT HOT BUTTON ISSUE NUMBER 9. 3. REDUCE THE NEGATIVE IMPACT OF FIRE ON THE COMMUNITY THROUGH EFFECTIVE INSPECTIONS IN COMMERCIAL OCCUPANCIES. • SUPPORTS ECONOMIC DEVELOPMENT GOAL NUMBER 5; LUBBOCK HEALTH, SAFETY, HUMAN SERVICES GOAL NUMBER 6; FIRE DEPARTMENT STRATEGIC GOAL NUMBER 1; CITY MANAGEMENT HOT BUTTON ISSUE NUMBER 9. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 ASSEMBLY OCCUPANCY INSPECTIONS 134 206 200 300 HAZARDOUS MATERIALS LOCATIONS INSPECTED 70 22 70 70 FIRE SAFETY HOUSE ATTENDEES 4,627 4,220 5,000 4,500 PUBLIC FIRE SAFETY EDUCATION 112 178 100 125 PRESENTATIONS REQUIRED CERTIFIED INSPECTIONS 100% 100% 100% 100% CONDUCTED PERSONNEL ACHIEVING REQUIRED 85% 82% 81% 95% CERTIFICATIONS FIRE/ARSON INVESTIGATIONS CONDUCTED 209 222 280 225 SET FIRE CLEARED BY FILING OR 22% 17% 15% 15% COUNSELING 115 /,.._, r -- ("" .. I"' I"' ,.... ,.... ,.... ,... ,.... r ,... ,... ,,..., ,.... r ,.... ,,,.. f"" ,.., ,..,. ,-. ,.... ,.... ,..,. ,..,, ,... (", ,.... ,.... ,.... ,.. ,.... ,.... ,.... ,.. <""· ,... ,.... ,.... ,.... (""\ (""\ r f"'· ,.... EXPENDITURE SUMMARY ' -• •--,_n __ .::IC.~Vl\,,CO SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL _,,_,.. __ ,..!,,!!; SUMMARY ~• " "·-:r_11"\i;;;_ l!'t.lfCO 11\:>A I jV FIRE.:j:1RE MARSHALL TRAIN TOTAL "' --·---·-..... SCHEDULE tel II I I IM,-• FIRE MARSHAL SECRETARY ASSISTANT FIRE MARSHAL (CAPT) CAPTAIN* LIETUENTANTS • EQUIPMENT OPERATOR• (FIRE INSPECTOR} *If prior to the end of the fiscal year, an Individual serving In the rank of Lieutenant or Equipment Operator has completed two years of continuous service in that rank in the Fire Prevention Section, and advances to the top of a promotional list, then In such event and only In such event there is created an additional position in the next higher rank. In the event such position is created and filled, then and only then, there shall be one position abolished at the rank immediately below the newly created position. In the event an Individual with the rank of Captain or Lieutenant leaves the Fire Prevention Section, then In such event and only in such event, the position he leaves will be abolished and then In such event there is created an additional position in the rank of Equipment Operator. The total number of Civil Service positions In the Fire Prevention Section shall be maintained at eight. OTHER EMPLOYEES: TOTAL 116 ACTUAL ACTUAL REVISED APPROVED 1994-95 1995-96 1996-97 1997-98 ., .. =,., .. o ... o.,,o, f •;;n:i.>,vo.:i oPUVQ,O// $20,015 $35,616 $39,508 $45,869 $247 $534 $7,325 $550 $14,755 sa,n4 $10,707 $11,011 $5,348 $17,424 $3,035 $0 $0 $0 $0 $0 $496,713 $546,225 $625,638 $666,007 AC1UAL ACIUAL ---·-----•.• ··-·•'CU 1994-95 1995-96 1996-97 1997-98 ,, . .::,8 ~~621 ;j1,.::w $0 ~~~ $1,276 $1,846 $1,200 $1,700 JVl:J Al.i.-UAL ru:.v1.:icu •.. .._Jt;U GRADE 1995-96 1996-97 1997-98 313 1 1 1 405 1 1 1 651 1 1 1 651 1 1 1 641 1 2 2 631 4 4 4 ' 9 10 10 CENTER FIRE· EQUIPMENT MAINTENANCE -5615 MISSION FUND GENERAL THE EQUIPMENT MAINTENANCE IS RESPONSIBLE FOR MAINTAINING ALL FIRE DEPT. VEHICLES, TOOLS AND EQUIPMENT IN THE MOST EFFICIENT AND EFFECTIVE WAY POSSIBLE TO ENSURE SAFE AND EFFECTIVE FIREFIGHTING OPERATIONS. GOALS/OBJECTIVES/SOURCE 1. IMPROVE THE SAFETY OF FIREFIGHTERS AND CITIZENS. THIS SUPPORTS THE •GOALS FOR LUBBOCK• OBJECTIVE 6.3 , CITY COUNCIL GOALS •HEALTH, SAFETY AND HUMAN SERVICES GOALS #6" AND THE OVERALL "FIRE DEPT. MISSION". • INSTALL BACK-UP MONITOR SYSTEMS ON 2 EMERGENCY VEHICLES TO PROVIDE REAR VISION TO PREVENT BACKING ACCIDENTS BY THE 4TH QUARTER. PHASE 2 OF A 7 YEAR PROGRAM. 2. IMPROVE THE CONDITION AND SERVICEABLE LIFE OF EMERGENCY VEHICLE. THIS SUPPORTS THE "GOALS FOR LUBBOCK" OBJECTIVE 6.3, AND OVERALL "FIRE DEPT. MISSION". • ADD HIGH SIDE COMPARTMENTS TO ONE FRONT LINE EMERGENCY VEHICLE. 3. IMPROVE EFFECTIVENESS OF SPECIAL TY OPERATIONS. THIS SUPPORTS THE ""GOALS FOR LUBBOCK" OBJECTIVE 6.3, CITY COUNCIL GOALS, "HUMAN, SAFETY, AND HUMAN SERVICES GOALS #6•, AND OVERALL FIRE DEPT. MISSION". • CONVERT UNIT 22, SEAGRAVE AERIAL, TO A HEAVY RESCUE VEHICLE • CONVERT UNIT R-5, INTERNATIONAL ARFF VEHICLE, TO A BRUSH TRUCK 4. INCREASE SHOP OPERATIONS EFFECTIVENESS. THIS SUPPORTS THE "GOALS FOR LUBBOCK" OBJECTIVE 6.3, CITY COUNCIL GOALS "HUMAN SAFETY AND HUMAN SERVICES GOALS #6", AND OVERALL "FIRE DEPT. MISSIONS". • TRAIN TECHNICIANS IN AREAS OF NEW TECHNOLOGY SUCH AS COMPUTER CONTROLLED COMPONENTS ON FIRE APPARATUS. • CONTINUE TO ENCOURAGE TECHNICIANS TO ACHIEVE AUTOMOTIVE SERVICE EXCELLENCE (ASE) AND EMERGENCY VEHICLE TECHNICIANS (EVT) CERTIFICATION. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 REPAIRS PERFORMED TO FLEET OF 58 VEHICLES 683 919 620 543 REPAIRS PERFORMED TO OTHER FIREFIGHTING TOOLS 13 62 62 55 AND EQUIPMENT VEHICLE PREVENTIVE MAINTENANCE OPERATIONS 130 137 120 130 COMPLETED. SMALL GASOLINE POWERED EQUIPMENT RECEIVING 39 56 45 45 PREVENTIVE MAINTENANCE FRONT LINE SNORKELS/AERIALS AND PUMPER 100% 94% 95% 95% PASSING SCHEDULED ANNUAL NFPA TEST 117 - -r - r I"""', .. EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $142,083 $149,491 $157,421 $186,105 SUPPLIES $49,223 $52,887 $52,568 $53,196 MAINTENANCE $118,526 $108,536 $151,403 $164,157 OTHER CHARGES $1,732 $82,590 $88,246 $88,536 CAPITAL OUTLAY $43,435 $48,229 $17,810 $33,420 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $354,999 $441,733 $467,448 $525,414 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 '"'' lllllft-• EQUIPMENT MAINTENANCE FOREMAN 306 1 1 1 EQUIPMENT TECHNICIAN II 509 3 3 3 OTHER EMPLOYEES: TOTAL 4 4 4 . 118 !CENTER FIRE -TRAINING -5617 /DIVISION FIRE MISSION !FUND GENERAL THE LUBBOCK TRAINING ACADEMY DEVELOPS AND PRESENTS INNOVATIVE TRAINING PROGRAMS THAT PROVIDES THE INITIATIVE FOR FIREFIGHTERS TO OPERATE SAFELY AND EFFECTIVELY AS A TEAM, WHILE PROTECTING THE LIVES AND PROPERTY OF THE PUBLIC. GOALS/OBJECTIVES/SOURCE 1. DEVELOP AND COORDINATE THE IMPLEMENTATION OF ANNUAL TRAINING REQUIRED BY LOCAL, STATE AND FEDERAL MANDATES. CITY OF LUBBOCK MISSION STATEMENT LUBBOCK FIRE DEPARTMENT MISSION STATEMENT CITY COUNCIL GOALS, HEAL TH, SAFETY AND HUMAN SERVICES GOALS #6 2. RESEARCH AND DEVELOP MORE EFFICIENT AND EFFECTIVE MEANS OF PROVIDING LIFE SAFETY SERVICE TO THE PUBLIC. CITY OF LUBBOCK MISSION STATEMENT CITY COUNCIL GOAL #4 LUBBOCK FIRE DEPARTMENT MISSION STATEMENT CITY COUNCIL GOALS, HEAL TH, SAFETY AND HUMAN SERVICES GOALS #6 3. IMPROVE THE LEVEL OF PROFESSIONAL DEVELOPMENT IN EMERGENCY OPERATIONS, TO SUPPORT THE FIRE DEPARTMENT· MISSION STATEMENT. LUBBOCK FIRE DEPARTMENT MISSION STATEMENT 4. CONTINUE TO IMPROVE FIRE DEPARTMENT IMAGE THROUGH ENHANCEMENT OF PUBLIC EDUCATION AND POSITIVE MEDIA RELATIONS. LUBBOCK FIRE DEPARTMENT MISSION STATEMENT CITY COUNCIL GOALS, HEAL TH, SAFETY AND HUMAN SERVICES GOALS #6 ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997.QB DEVELOP AND ADMINISTER MEDIA RELATIONS CLASS 0 222 FOR ALL PERSONNEL. DEVELOP AND ADMINISTER A CUSTOMER SERVICE 0 222 CLASS TO ALL PERSONNEL. DEVELOP AND CONDUCT A 40 HOUR MEDIA ACADEMY 0 1 FOR LOCAL NEWS MEDIA (LIMIT TO 12 PEOPLE). DEVELOP AND CONDUCT A HIGH RISE DRILL FOR ALL 0 222 PERSONNEL. CONTINUE QUARTERLY DEVELOPMENT CLASS FOR ALL 230 230 OFFICERS (57 PERSONNEL PER QUARTER). CONDUCT 6 HOUR EMERGENCY DRIVING CLASSES FOR 76 76 1/3 OF PERSONNEL. COORDINATEQUARTERL Y EXERCISES FOR ALL 456 300 SPECIALITY TEAMS (75 PER QUARTER). CONDUCT SCBA FACEPIECE FIT TEST FOR ALL 230 222 PERSONNEL. 119 ,r- - r .- r- ,-, ,.. ,,.. ,,.., f"", ,,.. ,,.. f"", r ,,.. ,,.. ,,.. ,,.. ,.... ,,.. f""'. r, I r--, , ,... ("', ,... ,..., ,,.. ,,.. ("": ,,.. ,,.. ,-.,. ,,.. ,..... f"", ,..\ ,,.. ,-.. ,.... ,.... ,,... ,... ,,.. ,,.. ,.. ,,.. ,,.. EXPENDITURE i ACTUAL SUMMARY 1994-95 PERSONAL SERVICES $213,672 SUPPLIES $12,764 MAINTENANCE $1,166 OTHER CHARGES $16,070 CAPITAL OUTLAY $1,217 REIMBURSEMENTS $0 TOTAL $244,889 PERSONNEL JOB SCHEDULE GRADE I Flll I 11IVIE'. DISTRICT CHIEF 661 CAPTAIN 651 LIEUTENANT 641 SECRETARY 405 OTHER EMPLOYEES: TOTAL 120 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $255,908 $276,851 $314,624 $13,038 $30,504 $21,498 $6,953 $9,744 $10,960 $37,001 $30,562 $36,889 $0 $0 $6,499 $0 $0 $0 $312,900 $347,661 $390,470 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 2 2 2 1 1 1 1 1 1 5 5 5 CENTER FIRE· SUPPRESSION· 5619 MISSION THE FIRE SUPPRESSION SECTION rs RESPONSIBLE FOR MINIMIZING LOSS OF LIFE AND PROPERTY IN FIRES AND OTHER EMERGENCIES. THIS IS ACCOMPLISHED THRU PRE-FIRE PLANNING SURVEYS, FIRE SAFETY SURVEYS, AND RESPONSE TO EMERGENCY INCIDENTS NOTE: THE AMOUNT SHOWN IN THE REIMBURSEMENT LINE ON THE EXPENDITURE SUMMARY IS THE TRANSFER OF SALARY SAVINGS TO THE PUBLIC SAFETY CAPITAL PROJECTS FUND. GOALS/OBJECTIVES/SOURCE 1. REDUCE PROPERTY LOSS BY CONTAINING FIRES TO PLACE OF ORIGIN. * ACHIEVE AVERAGE RESPONSE TIME OF 4. 1 MINUTES OR LESS FROM INITIAL CALL UNTIL ARRIVAL OF EMERGENCY RESPONSE UNITS. SOURCE: COUNCIL HEALTH, SAFETY, AND HUMAN SERVICES GOAL, CITY OF LUBBOCK MISSION STATEMENT, LUBBOCK FIRE DEPARTMENT MISSION STATEMENT, AND GOALS FOR LUBBOCK 6.2, 6.3, AND 6.4. 2. PREVENT FIRES BY ELIMINATING COMMON HAZARDS. * COMPLETE TWO FIRE SAFETY SURVEYS FOR ALL OCCUPIED BUSINESSES. SOURCE: COUNCIL HEALTH, SAFETY, AND HUMAN SERVICES GOALS, CITY OF LUBBOCK MISSION STATEMENT, LUBBOCK FIRE DEPARTMENT MISSION STATEMENT, AND GOALS FOR LUBBOCK 6.2, 6.3, AND 6.4. 3. IMPROVE CAPABILITIES FOR EFFECTIVENESS IN EMERGENCIES. • UPDATE AND COMPLETE COMPREHENSIVE PRE-FIRE PLANS ON 100% OF ALL TARGET HAZARD OCCUPANCIES. * CONDUCT QUARTERLY TABLE TOP EXERCISES INVOLVING FIRE COMMUNICATION DISPATCHERS AND FIRE COMMAND PERSONNEL RELATING TO EMERGENCY RESPONSE PLANS AND PROCEDURES. SOURCE: COUNCIL HEALTH, SAFETY, AND HUMAN SERVICES GOAL 6, CITY OF LUBBOCK MISSION STATEMENT, LUBBOCK FIRE DEPARTMENT MISSION STATEMENT, AND FIRE DEPARTMENT STRATEGIC GOALS FOR 3.1 -3.4, AND 4.11. ACTIVITY/QUALITY/PERFORMANCE ACTUAL . ACTUAL REVISED APPROVED MEASURES 1994-85 1995-96 1996-97 1997-98 FIRE SAFETY SURVEYS CONDUCTED 6,530 6,561 6,600 6,600 CRITICAL LIFE SAFETY HAZARDS FOUND NIA NIA 300 300 CRITICAL LIFE SAFETY HAZARDS CORRECTED NIA NIA 60% 85% TARGET HAZARD PRE-FIRE PLANS CONDUCTED 149 121 100 189 INCIDENTS DISPATCHED: 4,600 5,162 5,500 5,500 STRUCTURE FIRES 368 399 450 450 EMS ASSIST ALARMS 97 110 100 100 EXTRICATION ALARMS 84 87 84 85 CARBON MONOXIDE TEST CONDUCTED 366 412 400 400 ALL OTHER ALARMS 3,685 4,154 4,466 4,400 EMERGENCY RESPONSE PROCEDURE EXERCISES CONDUCTED 4 4 4 4 AVERAGE RESPONSE TIME FROM INITIAL CALL TO ARRIVAL 4 4 4.1 4.1 IN MINUTES: STRUCTURE FIRES, EMS ASSIST, AND 32% 31.1% 30% 30% EXTRICATION RESPONSE FROM INITIAL CALL TO ARRIVAL TAKING 5 TO 8 MINUTES STRUCTURE FIRES, EMS ASSIST, AND 4.2% 4.5% 4.1% 4.1% EXTRICATION RESPONSES FROM INITIAL CALL TO ARRIVAL TAKING OVER 8 MINUTES STRUCTURE FIRES CONFINED TO ROOM OF ORIGIN 79.4% 77.6% 75% 75% VALUE AT RISK, SAVED IN STRUCTURE FIRES 99% 96.4% 95% 97% HYDRANTS FLOW TESTED 3,641 3,977 3,800 3,800 121 r r -.- ,..-,, EXPENDITURE ' ACTUAL ACTUAL REVISED APPROVED SUMMARY ,, i 1994-95 1995-96 1996-97 1997-98 --_l)t;t'!.VlvCQ ,Pl l,UOU,.::;x, :i,11,,ov,1:nt> ,i,11,1-,11-, ,111 l , , .,.,,_,.,.. SUPPLIES $106,099 $131,239 $164,257 $184,865 MAINTENANCE $55,828 $78,243 $89,882 $94,412 OTHER CHARGES $61,521 $63,159 $94,490 $116,659 CAPITAL OUTLAY $20,319 $24,764 $28,000 $35,644 REIMBURSEMENTS $0 $575,205 $148,034 $48,440 TOTAL $11,324,023 $12,153,425 $11,669,374 $12,230,574 ,.. At..lUAL ""'' UAL n .. -.·,.,cu ·-· ~---SUMMARY 1994-95 1995-96 1996-97 1997-98 ~~tcosfs ... l"lr= l)IAIIV ,i,:::,o,:,,,$0 ijlOUO,U$0 $608,065 $0 TOTAL $583,728 $608,065 $608,065 $0 •-·~~-· JUa ACIUAL ft ··-· ·---·-. . SCHEDULE GRADE 1995-96 1996-97 1997-98 -.;;111 I I iMt:: FIRE DEPUTY CHIEF 681 1 1 1 FIRE DISTRICT CHIEF 661 6 6 6 FIRE CAPTAIN 651 23 21 21 FIRE LIEUTENANT 641 37 39 39 FIRE EQUIPMENT OPERATOR 631 54 54 54 FIRE FIGHTER 821 109 98 102 SECRETARY 405 1 1 1 STOREKEEPER 404 1 1 0 Qil::IEB E.MeLOVEES; PARTTIME LABORER 806 0 2 0 (MOVED TO ADMINISTRATION) TOTAL 232 223 224 122 r ,,.., ,.. ,-, ,..., ,..., ,.. f"", r-, ,... ,... ,.. ,.... ,.. ~ ,... ,-, r-, f"", ,..._. ,... (", f"'\ ("'\ ,... ,... ,... ,.... ,...., ,.... . ,... ("'I . ,... ,.... ,-... ,.. ,.., ,.... ,.. ,.... ,.... ~ ,... . /""'. TRANSPORTATION SERVICES GENERAL FUND DEPARTMENTS I Streets Boards & Commissions City Council City Manager Transportation Services Street Drainage/ Engineering 123 I Traffic Engineering CENTER TRAFFIC -ENGINEERING AND DESIGN -4523 MISSION FU D GENERAL TO PROVIDE SAFE AND EFFICIENT TRAFFIC MOVEMENT THROUGH DESIGN ANO OPERATION OF TRAFFIC CONTROL SYSTEMS. GOALS/OBJECTIVES/SOURCE 1. UPDATE ANO EXPAND THE TRAFFIC CONTROL SYSTEM. .. FINALIZE THE DESIGN PHASE FOR THE NEW CTCS • .. INITIATE PHASE 1 OF CABINET AND CONTROLLER REPLACEMENTS ON THE SYSTEM COMPUTER. * INITIATE SIGNAL UPGRADES. * DESIGN TRAFFIC SIGNALS AT 2 LOCATION MEETING CRITERIA. * SECURE FUNDING NECESSARY TO COMPLETE CTCS UPGRADE. * COMMUNICATIONS MASTER PLAN FOR THE CITY COMPLETED AND PHASE 1 OF TRAFFIC COMMUNICATION INITIATED. 2. REDUCE TRAFFIC CONGESTION WITH LOW-COST IMPROVEMENTS ANO ALTERNATE TRIP SCHEDULING. • COORDINATE WITH TXDOT STREET IMPROVEMENT CONSTRUCTION PROJECTS. • INITIATE SIGNAL UPGRADES TO ALLOW BETTER 2-WAY PROGRESSION (DALLAS PHASING). • ORGANIZE PROGRAM WITH MAJOR EMPLOYERS AND TRIP-GENERA TORS TO ALTER PEAK TRIP SCHEDULING TO REDUCE CONGESTION. 3. IMPROVE CITY-WIDE TRAFFIC SAFETY THROUGH ENGINEERING, EDUCATION AND ENFORCEMENT. • DETERMINE (BY TRAFFIC INVESTIGATIONS) THE HIGH ACCIDENT LOCATIONS, AND THEN THROUGH TRAFFIC ENGINEERING PRINCIPALS AND PRACTICES, DETERMINE THE MEASURES TO REMEDY THE PROBLEMS. • DESIGN THE REMEDIES DEVELOPED AND ADMINISTER THEIR IMPLEMENTATION WITH THE USE OF ENGINEERING, EDUCATION AND ENFORCEMENT. • CONDUCT 3 SAFETY CAMPAIGNS ON DIFFERENT TOPICS IN CLOSE COORDINATION WITH POLICE DEPARTMENT AND PUBLIC INFORMATION. • CONTINUE WITH RESIDENTIAL SPEED WATCH PROGRAM. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 TRAFFIC COUNTS 673 914 800 914 CITIZEN REQUESTS PROCESSED 299 306 400 306 SUBDIVISION PLATS CHECKED 87 103 100 103 CHANGE INACCIDENTSATTOP 15LOCATION (40%) (10%) (10%) (10%) ACCIDENT REPORTS PROCESSED 7,407 7,345 2,993 7,345 SPEED ZONE STUDIES 86 85 80 85 SIGNAL TIMING STUDIES 50 72 40 72 TRAFFIC DESIGNS 21 50 21 124 r - r EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY ' 1994-95 1995-96 1996-97 1997-98 -· --·· ---,111 f .c.,;;,u, iP.&.0-.,Qltl ;;p,>,> I ,41/:S ~f,tf:;)tf SUPPLIES $9,275 $11,606 $8,121 $9,336 MAINTENANCE $11,168 $15,844 $13,905 $31,617 OTHER CHARGES $30,216 $35,983 $41,103 $45,839 CAPITAL OUTLAY $26,997 $26,079 $38,427 $1,000 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $250,158 $374,131 $432,974 $445,751 I Kt:.-v'l:NUI= A\,IUAL At;fUAL ........ ,,,,u:u ...... ti.,..,_ ... __ SUMMARY 1994-95 1995-96 1996-97 1997-98 11 n ·-• • LVNC, t"Cl"\MI I .:> slf:2ie $44~~ $49,154 $¾216 STATE SIGNAL MAINT AGREE TOTAL $48,226 $45,502 $50,054 $44,766 . olUi:> A\,t'UAL .... _. ____ A ..... .. ~----- SCHEDULE GRADE 1995-96 1996-97 1997-98 •Ill I IIM•• CITY TRAFFIC ENGINEER 316 1 1 1 TRAFFIC ENGINEERING ASSOCIATE 309 1 1 1 SENIOR ENGINEERING TECHNICIAN 409 2 2 2 INTERMEDIATE ENGINEERING TECHN 407 1 1 1 ENGINEERING TECHNICIAN 405 1 1 1 SENIOR CLERK TYPIST 404 1 1 1 TRAFFIC SIGNAL ENGINEERING SPV 312 1 1 1 OTHER EMPLOYEES: PART-TIME INTERN 806 1 1 1 PART-TIME TRAFF ENGINEER ASSOC 309 1 1 1 TOTAL 10 10 10 125 CENTER TRAFFIC -OPERATIONS -4525 MISSION INSTALL, MAINTAIN, AND OPERATE TRAFFIC CONTROL SIGNALS, SIGNS, AND PAVEMENT MARKINGS IN ACCORDANCE WITH THE TEXAS MANUAL ON UNIFORM TRAFFIC CONTROL DEVICES FOR THE SAFEST AND MOST EFFICIENT STREET SYSTEMS FOR LUBBOCK MOTORISTS AND PEDESTRIANS. GOALS/OBJECTIVES/SOURCE 1. ENHANCE NEIGHBORHOOD SAFETY IN THE CITY OF LUBBOCK BY UPGRADING SIGN VISIBILITY: • LOCATE AND REPLACE MISSING OR DEFECTIVE SIGNS. . • A FIVE YEAR PLAN HAS BEEN DEVISED WITH A GOAL OF REPLACING REGULATORY SIGNS TO IMPROVE REFLECTIVITY THROUGHOUT THE CITY. 2. CONTINUED UPGRADE OF STREET NAME SIGNS TO ENHANCE LUBBOCK'S IMAGE • INSTALL 9" HIGH INTENSITY STREET NAME SIGNS ON ALL MAJOR ARTERIALS WITHIN 5 YEARS. • REPLACEMENT OF FADED STREET NAME MARKERS. • CONTINUED INSTALLATION OF NEW OVERHEAD STREET NAME SIGNS AT 50 LOCATIONS OUT OF 400 WHERE EXISTING SIGNS HAVE DETERIORATED AND ARE UNREADABLE BY SEPTEMBER, 1998. (8 YEAR PLAN) 3. ENHANCE A SAFE ENVIRONMENT BY PROVIDING NEW TRAFFIC SIGNALS WHEN NECESSARY. • INSTALL PHASE ONE OF CABINET AND CONTROLLER REPLACEMENTS FOR THE TRAFFIC CONTROL SYSTEM EXPANSION. * INSTALL TWO NEW TRAFFIC SIGNALS WHEN WARRANTED. 4. CONTINUED ENHANCEMENT OF EMPLOYEE DEVELOPMENT FOR IMPROVED PRODUCTIVITY AND LOSS PREVENTION: • IMSA AND TEEX TRAINING FOR ALL SHOP PERSONNEL. WORK ZONE SAFETY IS REQUIRED. 5. CONTINUED IMPROVEMENTS TO HIGH ACCIDENT LOCATIONS: * INSTALL THERMOPLASTIC HOT TAPE AND RAISED PAVEMENT MARKINGS • INSTALL ADDITIONAL TRAFFIC SIGNAL HEADS, MODIFY TIMING PLANS, REPLACE CONTROLLER EQUIPMENT AND ADD NECESSARY UNDERGROUND BORING, CONDUIT AND WIRING. * INSTALL FLORESCENT YELLOW-GREEN SCHOOL CROSSWALK SIGNS AT 10 MAJOR ARTERIAL OR COLLECTOR LOCATIONS. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 SIGNS: TRAFFIC SIGNS PRODUCED, INSTALLED & REPAIRED 4,794 5,550 5,500 5,550 STREET NAME MARKERS PRODUCED & REPAIRED 2,374 1,650 1,650 1,650 SERVICE CALLS ON STOP/YIELD SIGNS RESPONDED TO 100% 100% 100% 100% WITHIN 1 HOUR SERVICE CALLS ON ALL OTHER TRAFFIC CONTROL SIGNS 99% 99% 99% 99% RESPONDED TO WITHIN ONE WORKING DAY MARKINGS: MILES OF LANE LINES PAINTED ON THOROUGHFARES 402 620 620 620 MILES OF LANE LINES PAINTED ON COLLECTORS 45 45 45 45 SCHOOL CROSSWALKS TAPED AND PAINTED 331 400 400 400 SCHOOL CROSSWALKS PAINTED OR TAPED ANNUALLY 100% 100% 100% 100% THOROUGHFARES PAINTED TWICE ANNUALLY 68% 100% 100% 100% SIGNALS: EMERGENCY SERVICE CALLS 721 830 830 830 PM FOR TRAFFIC CONTROL CABINETS 64 172 172 172 SIGNAL SECTIONS RE-LAMPED 386 1,000 1,000 1,000 RESPONDED TO WITHIN 30 MINUTES 90 90 90 90 DECTECTOR LOOPS INSTALLED 45 76 76 76 126 r r r - - ,,.... - - .-.- ,-. ,,... ,... ,-. r ,,...., ("". (""· ,-., ,,.... ,- ,,..., ~ ,..,. ,... ,- ("" ,-, ,..., ~ (" ,..., f'"", ,..... ,,.... ,... ("" ("'. ("" ,... ,..., ,,.,., ,.... ("'. ,..., ,.., ,.... r'· f'"", ("'\ ,... ,..., ,... (""" .. EXPENDITURE . ·" SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE [ I.I JI I I 1n1n:;;:. TRAFFIC OPERATIONS MANAGER TRAFFIC MAINTENANCE SUPERVISOR TRAFFIC MAINTENANCE LEADER EQUIPMENT OPERATOR REPAIRER TRAFFIC SIGN FABRICATOR TRAFFIC MAINTENANCE WORKER II TRAFFIC MAINTENANCE WORKER I TRAFFIC SIGN TECHNICIAN SENIOR TRAFFIC SIGNAL TECHNICIAN SENIOR TRAFFIC SIGNAL ELECTRONIC TECHNICIAN TRAFFIC SIGNAL TECHNICIAN TRAFFIC SIGNAL ELECTRONICS TECHNICIAN SENIOR TRAFFIC SIGNAL MAINTENANCE WORKER TRAFFIC SIGNAL MAINTENANCE WORKER OTHER EMPLOYEES: TRAFFIC MAINTENANCE WORKER I TOTAL ACTUAL ACTUAL REVISED APPROVED 1994-95 1995-96 1996-97 1997-98 $392,628 $590,699 $597,407 $637,276 $25,414 $50,458 $44,802 $46,084 $129,524 $290,305 $298,676 $307,539 $136,859 $147,416 $154,609 $63,497 $11,075 $47,293 $17,745 $60,071 $0 $0 $0 $0 $695,500 $1,126,171 $1,113,239 $1,114,467 JOB ACTUAL REVISED APPROVED GRADE 1995-96 1996.:S7 1997-98 311 1 1 1 305 1 1 1 302 1 1 1 508 1 1 1 504 1 1 1 503 3 2 2 502 3 2 2 510 0 1 1 513 1 1 1 513 1 1 1 510 2 1 1 510 1 1 1 508 2 3 3 506 1 1 1 806 0 1 1 19 19 19 127 CENTER STREETS -PAVED -4531 MISSION FUND GENERAL MAINTAIN AND REPAIR ALL PAVED STREETS AND ALLEYS, BY DEVELOPING CONTRACT AND IN-HOUSE SEAL COAT AND RESURFACING PROGRAMS AND HANDLING SPECIAL PROJECTS FOR QTHER DEPARTMENTS. . GOALS/OBJECTIVES/SOURCE 1. PROTECT THE INVESTMENT IN PUBLIC STREETS THROUGH ADEQUATE REPAIR AND PREVENTIVE MAINTENANCE TO ASSURE MAXIMUM LIFE. • DEVELOP AN ANNUAL CONTRACT SEAL COAT PROGRAM BY JANUARY 1, 1998 • DEVELOP AN ANNUAL IN-HOUSE SEAL COAT PROGRAM BY MARCH 15, 1998 2. INSURE THE SAFETY OF TRAVEL FOR CITIZENS BY PROVIDING PROMPT AND ADEQUATE RESPONSE TO HAZARDOUS CONDITIONS, AND RESPOND TO INCLEMENT WEATHER CONDITIONS WITHIN TWO HOURS OF NOTIFICATION. 3. INITIATE NEW METHODOLOGIES IN ORDER TO IMPROVE THE EFFICIENCY AND EFFECTIVENESS OF PAVED STREET ACTIVITIES. • UPGRADE THE CURRENT •PAVEMENT MANAGEMENT SYSTEM" DATABASE TO COMPLY WITH REQUIREMENTS ESTABLISHED BY ISTEA REGULATIONS ANO MONITORED BY TXDOT. • CONTINUE THE COLLECTION AND INPUT OF DATA FOR THE "PAVER MANAGEMENT SYSTEM" ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 SY OF BASE FAILURES/UTILITY CUT REPAIRS 8,561 7,420 9,600 9,600 POT HOLES REPAIRED 7,826 8,366 15,000 15,000 LANE MILES OF PAVED STREETS 2,357 2,366 2,400 MAN-HOURS OF SPECIAL PROJECTS 4,890 7,241 5,300 5,300 SEAL COAT STREETS (SY) THOROUGHFARES GENERAL FUND 36,136 0 0 0 PSMF 67,110 102,835 357,800 357,800 SUBTOTAL 103,246 102,835 357,800 357,800 COLLECTORS GENERAL FUND 241,531 0 0 0 PSMF 448,560 569,191 465,000 465,000 SUBTOTAL 690,091 569,191 465,000 465,000 RESIDENTIAL GENERAL FUND 513,765 507,654 450,000 450,000 PSMF 95.426 107,551 0 0 SUBTOTAL 609,191 615,205 450,000 450,000 GRAND-TOTAL 1,402,528 1,287,231 1,272,800 1,272,800 SEAL COATED STREETS AS % OF ANNUAL NEED THOROUGHFARES 31% 23% 60% 80% COLLECTORS & INDUSTRIAL 140% 121% 99% 99% RESIDENTIAL 58% 60% 44% 44% 128 - ,.-. -I EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996•97 1997-98 PERSONAL SERVICES $705,108 $763,376 $812,763 $860,071 SUPPLIES $50,146 $69,850 $64,221 $68,315 MAINTENANCE $1,155,452 $700,990 $805,210 $864,200 OTHER CHARGES $292,118 $241,494 $222,237 $240,585 CAPITAL OUTLAY $29,685 $41,057 $98,621 $35,182 REIMBURSEMENTS -$199,967 -$192,137 -$175,000 -$175,000 TOTAL $2,032,542 $1,624,630 $1,828,052 $1,693,353 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 11-lll IIMt-• STREET SUPERINTENDENT 314 1 1 1 STREET MAINTENANCE SUPERVISOR 309 1 1 1 CONSTRUCTION & MAINTENANCE LEADER 506 4 4 4 CONSTRUCTION & MAINTENANCE FOREMAN 303 1 1 1 EQUIPMENT OPERATOR Ill 508 1 1 1 EQUIPMENT OPERATOR II 505 5 5 5 EQUIPMENT OPERATOR I 503 5 5 5 CONSTRUCTION & MAINTENANCE WORKER II 504 1 1 1 SENIOR CONSTRUCTION INSPECTOR 412 1 1 1 SENIOR ENGINEERING TECHNICIAN 409 1 1 1 DISPATCHER CLERK 402 2 2 2 OTHER EMPLOYEES: CONSTRUCTION & MAINTENANCE WORKER I & DISPATCHER 805 3 3 3 CLERK TOTAL 26 26 26 129 CENTER STREETS -UNPAVED· 4533 MISSION FU GENERAL CHECK AND GRADE ALL UNPAVED STREETS AND ALLEYS ON A REGULAR BASIS IN ADDITION TO MAKING EMERGENCY CALLS (SAL TING ICE AND SNOW, FLOOD BARRICADING, HAZMAT, ETC.} AS NEEDED. SPECIAL PROJECTS ARE ALSO COMPLETED FOR OTHER DEPARTMENTS. GOALS/OBJECTIVES/SOURCE 1. INSURE THAT ALL UNPAVED STREETS AND ALLEYS ARE IN A SAFE, PASSABLE CONDITION AS A RESULT OF REGULAR MAINTENANCE OPERATIONS. • BLADE 50 PERCENT OF ALL UNPAVED STREETS ONCE PER MONTH, AS WEATHER PERMITS • BLADE 9 PERCENT OF ALL ALLEYS ONCE PER MONTH, AS WEATHER PERMITS 2. EVALUATE NEW PRODUCTS/METHODOLOGIES IN ORDER TO IMPROVE THE EFFICIENCY AND EFFECTIVENESS OF UNPAVED STREETS ACTIVITIES. . • EVALUATE THE COST-EFFECTIVENESS OF USING A SALVAGE ASPHALT MATERIAL IN UNPAVED STREETS DESIGNATED AS CONSISTENTLY REQUIRING EXTRA MAINTENANCE EFFORTS. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 MILES BLADED OF UNPAVED STREETS 302 268 390 390 MILES BLADED OF UNPAVED ALLEYS 378 438 497 497 UNPAVED STREETS BLADED MONTHLY 39% 34% 50% 50% UNPAVED ALLEYS BLADED MONTHLY 7% 8% 9% 9% SERVICE CALLS RESOLVED WITHIN FIVE DAYS 69% 70% 50% 50% MAN-HOURS OF SPECIAL PROJECTS 7,244 3,925 7,000 7,000 MAN-HOURS OF HAZMAT CLEANUP 419 249 500 500 · 130 r -- ("" ,.. ,..... ,-. f"', ,... ,... ,-,... f"' ,-., f"' ,-, ,-. ,-. ,..... ,..... ,..... ("""- ,..... ,..... ,- ("', ,-., ("', ,..., ,-., ,... ,..... ,-. ,,..,, ,..... ,... ,-., f""'\ ,..... ,..... f"' ,..... ,-. ,..... ,..... ,... EXPENDITURE ' ; ACTUAL SUMMARY 1994-95 PERSONAL SERVICES $339,755 SUPPLIES $37,684 MAINTENANCE $115,658 OTHER CHARGES $10,983 CAPITAL OUTLAY $4,850 REIMBURSEMENTS -$64,404 TOTAL $444,526 PERSONNEL JOB SCHEDULE GRADE I &;;I II I I •an-• STREET MAINTENANCE SUPERVISOR 309 CONSTRUCTION & MAINTENANCE FOREMAN 303 EQUIPMENT OPERATOR Ill 508 EQUIPMENT OPERA TOR II 505 EQUIPMENT OPERATOR I 503 OTHER EMPLOYEES: TOTAL 131 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $415,392 $428,210 $435,278 $56,021 $40,983 $45,325 $114,006 $125,377 $121,327 $18,454 $15,166 $22,161 $6,475 $7,747 $6,524 -$67,431 -$50,000 -$50,000 $542,917 $567,483 $580,615 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 1 4 4 4 4 4 4 2 2 2· 12 12 12 CENTER STREETS • CLEANING • 4535 MISSION FUND GENERAL ENSURES THAT PAVED STREETS ARE ACCEPTABLY CLEAN, THEREBY PREVENTING ACCELERATED DETERIORATION OF ASPHALT STREETS. ASSIST IN EMERGENCY OPERATIONS (E.G., SALTING DURING ICE OR SNOW STORMS, FLOOD BARRICADING, HAZMAT, ETC.). SPECIAL PROJECTS ARE ALSO COMPLETED FOR OTHER DEPARTMENTS. GOALS/OBJECTIVES/SOURCE 1. INSURE THAT ALL THOROUGHFARES AND DOWNTOWN STREETS ARE IN AN ACCEPTABLY CLEAN CONDITION AS A RESULT OF ROUTINE STREET SWEEPING OPERATIONS. * SWEEP 60% OF THE THOROUGHFARES ONCE PER MONTH * SWEEP 60% OF THE DOWNTOWN AREA ONCE PER MONTH 2. CLEAN ALL MATERIAL FROM HAZMAT SITE AT EAST AIRPORT DISTRICT. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 CUBIC YARDS OF MATERIAL COLLECTED 14,534 16,499 14,000 14,000 CITIZEN REQUESTS FOR SWEEPING/CLEANING 1,862 1,411 1,200 1,200 THOROUGHFARES SWEPT ONCE PER MONTH 59% 64% 60% 60% DOWNTOWN AREA SWEPT ONCE PER MONTH 55% 63% 60% 60% MAN-HOURS OF SPECIAL PROJECTS 1,347 1,618 1,200 1,200 ACTUAL ODOMETER SWEEPING MILES ---7,600 TOTAL SWEEPER ODOMETER MILES . --25,000 132 r r .-- - r _,,..... .I'"' . .-. r r ,.... r ,..., ,..., ,... ,..., ,,.., ,..., ,-., r r ~ r ,... ("', ,,,..., r r ,... r ,,.,, ,..... ,..., r fl', r ,...., r r EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE ~IJII IIM,..• CONSTRUCTION & MAINTENANCE FOREMAN EQUIPMENT OPERATOR Ill EQUIPMENT OPERATOR II OTHER EMPLOYEES: TOTAL . ACTUAL 1994-95 $223,146 $18,665 $72,248 $3,424 $0 -$62,254 $255,229 JOB GRADE 303 508 505 133 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $253,523 $260,200 $271.237 $27,073 $22,771 $24,942 $71,972 $75,956 $76,882 $8,293 $4,052 $8,042 $0 $4,795 $3,500 -$46,391 -$35,000 -$35,000 $314,470 $332,774 $349,603 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 1 6 6 6 6 8 8 CENTER STORM SEWER MAINTENANCE -4537 MISSION FUND GENERAL ENSURE THAT ALL STORM SEWER INLETS AND LINES ARE EFFECTIVELY CLEANED AND MAINTAINED. THIS SECTION IS ON 24-HOUR CALL AND AIDS IN RECOVERING LOST ITEMS. THE REMOVAL OF DEBRIS AND FOREIGN MATTER INSURES PROPER FUNCTIONING OF THE SYSTEM DURING POTENTIAL FLOODING CONDITIONS. GOALS/OBJECTIVES/SOURCE 1. ENSURE THAT ALL STORM SEWER INLETS AND LINES ARE EFFECTIVELY CLEANED AND MAINTAINED TO DECREASE THE INCIDENCE OF FLOODING, AND REDUCE THE DAMAGE AND COST TO PUBLIC AND PRIVATE PROPERTY. • CHECK/CLEAN ALL STORM SEWER INLETS AT LEAST ONCE EVERY TWO MONTHS • CHECK/CLEAN ALL HIGH-RISK INLETS ONCE PER WEEK ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 STORM SEWER INLETS CHECKED/CLEANED 6,373 4,486 8,000 8,058 (1,136 TOTAL INLETS) POUNDS/UREA DISTRIBUTED BRIDGES/STREETS 2,640 2,260 5,000 3,000 MAN-HOURS OF SPECIAL PROJECTS 1,294 1,200 1,000 1,000 SCHEDULED INLETS CLEANED/CHECKED 80% 56% 100% 100% 134 r - r ,,-. ,,-. r r r - ,..., ,..., ,.., ,,..., ,..., ,..., ,..., r ,-... f'"' ,-... ,... ,.... ,..., r" ,--. r ,... ,-... ("", ,-.. ,... (" (" f" ("' ,..., r-,..... ("' ,..., "' ,..., r ,..., f" ,..., ,... ,.., f'"' ,... ,.... r EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE 11-ill I IIMt,..• CONSTRUCTION AND MAINTENANCE FOREMAN CONSTRUCTION & MAINTENANCE Ill CONSTRUCTION & MAINTENANCE II STREET TECHNICIAN SUPERVISOR OTHER EMPLOYEES: TOTAL ' t ACTUAL 1994-95 $88,793 $3,604 $2,169 $2,248 $0 $0 $96,814 JOB GRADE 303 505 504 303 135 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $75,506 $94,790 $92,812 $3,029 $3,963 $4,074 $3,981 $4,469 $3,713 $3,608 $2,482 $3,326 $0 $1,408 $0 -$3,132 $0 $0 $82,992 $107,112 $103,925 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 0 0 1 1 1 1 1 1 0 1 1 3 3 3 CENTER STREETS -CONCRETE CONSTRUCTION -4539 MISSION TO MAINTAIN AND REPAIR ALL CONCRETE ALLEYS AND VALLEY GUTTERS. PROVIDES ASSISTANCE IN BASE FAILURES/UTILITY CUT REPAIR AND CONSTRUCTION PROJECTS FOR OTHER CITY DEPARTMENTS. CONSTRUCT CURB RAMPS, AS REQUESTED BY CITIZENS. GOALS/OBJECTIVES/SOURCE 1. ASSIST WITH DOWNTOWN REDEVELOPMENT EFFORTS. * ASSIST IN THE RENOVATION AND RESTORATION OF 400 SQUARE YARDS OF DOWNTOWN BRICK STREETS PER YEAR 2. CONTINUE EFFORTS TO INSURE COMPLIANCE WITH AMERICAN WITH DISABILITY ACT REGULATIONS. * CONSTRUCT CURB RAMPS IN COMPLIANCE WITH ADA REGULATIONS, ON AN AS-REQUESTED BASIS ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL MEASURES 1994-95 1995-96 SY OF BASE FAILURE/UTILITY CUTS REPAIRED 5,708 4,946 SY OF VALLEY GUTTERS CONSTRUCTED OR RECONSTRUCTED 485 798 SY OF DOWNTOWN BRICK STREETS REPAIRED 569 523 MAN-HOURS OF SPECIAL PROJECTS 4,977 4,964 CURB RAMPS CONSTRUCTED 57 59 136 REVISED 1996-97 6,400 500 400 4,500 25 APPROVED 1997-98 6,400 500 400 4,500 25 - r r r .- ,... ("' f""' f""' ,-.. r f""', f""' ,... f""' f""' f""' ,.... f""' ,-., ,... ,.... f""' ,.... ,... ,,...,, ,-.,, ,..,, ,..., ,.... ("' ,,,..., ,.. r"" ,,.,.. ("', f""' f""' f""' ,... r ,,.,.. ,... ,... ,... ,... ,,..., f""' EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE ..... ..--· CONSTRUCTION & MAINTENANCE FOREMAN CONSTRUCTION & MAINTENANCE LEADER CEMENT FINISHER EQUIPMENT OPERA TOR II EQUIPMENT OPERATOR I CONSTRUCTION & MAINTENANCE II CONSTRUCTION & MAINTENANCE I INTERMEDIATE ENGINEERING TECHNICIAN OTHER EMPLOYEES: TOTAL ' ACTUAL 1994-95 $235,250 $8,557 $9,332 $3,179 $0 -$106,824 $149,494 JOB GRADE 303 506 507 505 503 504 503 407 137 ACTUAL REVISED APPROVEQ 1995-96 1996-97 1997-98 $254,195 $260,911 $271,019 $8,861 $8,643 $9,229 $15,351 $8,415 $10,057 $6,728 $3,883 $5,912 $0 $13,743 $5,000 -$68,661 -$58,000 -$50,000 $216,474 $237,595 $251,217 ACTUAL REVISED APPROVED 1995-96 1996-97 1997..QS 1 1 1 1 0 0 2 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 2 2 8 8 8 CENTER STREETS -DRAINAGE ENGINEERING • 4541 MISSION FU GENERAL TO PROVIDE SAFE, EFFICIENT, AND ECONOMICAL TRANSPORTATION, STREET AND STORM DRAINAGE SYSTEMS THROUGH PLANNING, ENGINEERING, CONSTRUCTION AND LAND TRANSACTIONS. GOALS/OBJECTIVES/SOURCE 1. IMPROVE QUALITY AND EFFICIENCY OF TRANSPORTATION SERVICES TO THE PUBLIC. (TRANSPORTATION "GOALS FOR LUBBOCK", # 1 & # 3) • RESPOND TO CITIZEN REQUESTS WITHIN FIVE (5) DAYS • RESEARCH NEW PAVING METHODS AND MATERIALS • INCREASE USE OF TECHNOLOGY TO PROVIDE EXPEDIENT ASSISTANCE FOR CUSTOMERS, DEVELOPERS AND OTHER INTER-DEPARTMENT SERVICES. • WORK WITH DEVELOPERS TO IMPROVE PAVING STRUCTURES IN NEW SUBDIVISIONS. 2. PROVIDE REQUESTED RIGHT OF WAY SERVICES. (TRANSPORTATION •GOALS FOR LUBBOCK",# 1) * BEGIN ACQUISITION OF RAILROAD RELOCATION PROPERTY FOR THE EAST/WEST FREEWAY WHEN AUTHORIZED. • PROVIDE RIGHT OF WAY ACQUISITION FOR STREET CONSTRUCTION AND OTHER CITY DEPARTMENTS WITHIN REQUIRED TIME FRAMES. 3. PROVIDE EFFECTIVE TRANSPORTATION PLANNING. (TRANSPORTATION "GOALS FOR LUBBOCK",# 3: TRANSPORTATION DIVISION STRATEGIC ISSUE #2) • SEEK ALTERNATIVE FUNDING SOURCES TO SUPPLEMENT UNCERTAIN FEDERAL FUNDS • CONTINUE DEVELOPMENT AND IMPLEMENTATION OF COMPREHENSIVE BICYCLE PLAN. • INITIATE REVISION PROCESS FOR THE LUBBOCK MT P: 2015. • UPDATE THE UNIFIED PLANNING WORK PROGRAM FOR FISCAL YEAR 1998. • UPDATE THE TRANSPORTATION IMPROVEMENT PROGRAM FOR FISCAL YEAR 1998. • PREPARE A DRAFT STANDARD OPERATING PROCEDURE MANUAL FOR TRANSPORTATION PLANNING. • CONTINUE A PROACTIVE PUBLIC INVOLVEMENT PROCESS FOR TRANSPORTATION PLANNING ISSUES. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 CITIZEN REQUESTS RESOLVED NA NA NA 90% WITHIN 5 DAYS MAPS ALTERED NA NA NA 350 PARCELS ACQUIRED BY RIGHT OF WAY NA NA NA 80% WITHOUT CONDEMNATION EASEMENTS OR ROW ACQUIRED AT NO NA NA NA 50% COST TO CITY PLATS PROCESSING WITHIN 10 DAYS NA NA NA 90% PRIVATE ENGINEERED PROJECTS NA NA NA 90% PROCESSED WITHIN 10 DAYS PROJECTS CONSTRUCTED WITHIN 10% OF NA NA NA 90% ESTIMATED COST ENGINEERING COST PERCENT OF DESIGN PROJECTS NA NA NA 6% COST MATERIALS TESTS PERFORMED 5,347 4,562 3,500 3,500 TESTS FINDING FAULTY MATERIALS NA NA NA 1000 CONSTRUCTION INSPECTIONS 5,456 7,443 7,500 7,500 INSPECTIONS FINDING FAUL TY NA NA NA 3,000 CONSTRUCTION LINEAR FEET OF CONSTRUCTION STAKING NA NA NA 60,000 SPECIAL PROJECTS SURVEYED 115 204 150 150 138 - - - - - - ,.. ,.., ,.... r ,.... ,... r, ,... ,... ,.., ,,...., r ,.., ,... r r ,... ,... ,.., ,... ,.. ,.., r ,.., ,... ,... ,... ,... ,... ,... ,...., ,... ,..., ,..., (""". r, ,.. ,... r ,... ,... ,.., ,... EXPENDITURE ' SUMMARY ' -· -•-;)Ct\ lvC.:t SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL IKl:VCNUI: SUMMARY [it.LANO ~~LICATION FEE LIC-OIL AND GAS LEASE PM FEE-SALE OF MAPS FEE-BLUE LINE PRINTING RENT-LAND AND LEASE RENT SALE-OF STREETS AND ALLE SALE-OF LAND DEPT-NEW SUB/ CITY ENGR DEPT-NEW SUB/ OUTSIDE EN DEPT-ST & ALLEY PERMIT TOTAL PETROLEUM TOTAL .. _ -,_, SCHEDULE ~I II I I .ann-• DIRECTOR OF TRANSPORTATION CITY ENGINEER SENIOR CIVIL ENGINEER CIVIL ENGINEER "TRANSPORTATION PLANNER -GRANT RIGHT OF WAY AGENT SENIOR CONSTRUCTION INSPECTOR *SENIOR ENGINEERING TECH-GRANT ASSISTANT RIGHT OF WAY AGENT INTERMEDIATE ENGR TECHNICIAN ENGINEERING TECHNICIAN *NOTE: TRANSPORTATION PLANNER AND ONE SENIOR ENGINEERING TECHNICIAN ARE COMPLETELY REIMBURSED THROUGH THE FEDERAL HIGHWAY ADMINISTRATION. OTHER EMPLOYEES: PARTTIME SENIOR ENGR TECH TOTAL 139 ACTUAL ACTUAL REVISED APPROVED 1994-95 1995-96 1996-97 1997-98 ,pvuv,.,.., ,11-'0U,UOO ;p:;iu.:,,~.r:u ,...,..,,.11::> $21,172 $23,465 $22,280 $25,479 $9,510 $14,891 $14,024 $38,292 $61,723 $78,633 $77,563 $75,599 $14,731 $13,304 $1,000 $2,300 $0 $0 $0 $0 $467,477 $510,358 $618,787 $688,845 AC.IUAL AC..IUAL --··----• .• _,.'t;U 1994-95 1995-96 1996-97 1997-98 •sa:a1~ .pst;t, 12:000 l2:fo8 $17,836 $0 $205,000 $214,300 $1,959 $1,757 $2,000 $2,250 $3,568 $3,323 $3,800 $5,500 $0 $250 $0 $1,928 $4,316 $5,919 $7,500 $8,000 $2,500 $200 $1,000 $2,000 $800 $3,007 $800 $800 $31,951 $24,100 $15,000 $1,500 $2,848 $6,503 $5,000 $5,000 $201,648 $216,903 $0 $0 $309,405 $297,659 $246,900 $265,786 JUti ACfUAL ft " , _______ ......... ._ ... __ GRADE 1995-96 1996-97 1997-98 1 1 1 317 1 1 1 314 1 1 1 310 2 2 2 310 1 1 1 309 1 1 1 412 1 1 1 409 5 5 5 408 1 1 1 407 3 3 3 405 1 1 1 807 0 1 1 18 19 19 \ \ 1 1 ) 1 ) ) ) ) ) ) -) ) ) ) ) ) ) ) ) ) . ) ) ) ) ) ) ) ) ) ) ) ) -) -) ) ) ) .) .) ) ) f"" ("' f"" f"" f"" f"" c'· ,.... ,...., ,...., ,-, f"" f"" (". ,.... ,... ,.... ,...., ,...., ,...., r"'· ,...., f'"', ,...., ,...., ,.. ("' ,...., ,.... ,.. ("' ,...., ,...., (" f"" f"" f"" f"" f"'. I"- (" ,- ,...., POLICE GENERAL FUND DEPARTMENTS City Council Boards & Commissions City Manager Police Department I I I I Administration Training Records Investigations Patrol 140 CENTER POLICE -ADMINISTRATION -5711 MISSION FUND GENERAL THE ADMINISTRATION DIVISION ORGANIZES AND DIRECTS POLICE DEPARTMENT ACTIVITIES; ENSURES EFFECTIVE LAW ENFORCEMENT; EVALUATES POLICIES AND PROCEDURES; DEVELOPS PLANNING AND NEEDS ASSESSMENTS; CONDUCTS INTERNAL AFFAIRS INVESTIGATIONS; AND PROMOTES PUBLIC RELATIONS WITH CRIME PREVENTION ACTIVITIES. GOALS/OBJECTIVES/SOURCE 1. IMPROVE SERVICE QUALITY THROUGH TECHNOLOGY. • IMPLEMENT A PUBLIC SAFETY LOCAL AREA NETWORK CONNECTING TO BOTH THE CITY AND COUNTY NETWORKS. • IMPLEMENT A DIGITAL BOOKING SYSTEM AT THE COUNTY JAIL. • BEGIN REPLACING OUTDATED VT100 DUMB TERMINALS WITH GRAPHICS CAPABLE PERSONAL COMPUTERS. SOURCE: CITY MANAGER'S PLANNING PARAMETER #3, HOT BUTTON ISSUE #4, AND COUNCIL INTERGOVERNMENTAL COORDINATION GOALS. 2. ADDRESS POLICE INVOLVEMENT WITH THE COMMUNITY IN COOPERATION WITH NEIGHBORHOOD ASSOCIATIONS. • FOCUS APPROPRIATE CRIME PREVENTION ACTIVITIES AT THE ASSOCIATION LEVEL. • CONTINUE TO ANALYZE AGGRESSIVE CURFEW ENFORCEMENT CENTER ACTIVITIES AND SUGGEST METHODS TO * IMPROVE COST EFFECTIVENESS AND EFFICIENCY. 3. ADDRESS YOUTH CRIME ISSUES. • EDUCATE SCHOOL AGED YOUTH ABOUT DRUGS, GANGS, AND OTHER PERTINENT ISSUES. • ASSIST THE INVESTIGATIONS DIVISIONS WITH CRIME ANALYSIS TO IDENTIFY YOUTH CRIME TRENDS. SOURCE: HOT BUTTON ISSUES #1 & #6; COUNCIL NEIGHBORHOOD & CITIZEN INVOLVEMENT; HEALTH/SAFETY/HUMAN SVC. GOALS. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 OF CRIME EYE CAMERAS MAINTAINED MONTHLY 95% 90% 85% 90% DRUG PRESENTATIONS 677 88 300 300 ABANDONED VEHICLES STICKERED 409 351 500 500 ITEMS RECEIVED BY THE PROPERTY ROOM 21,311 22,077 22,600 23,000 FORMAL INTERNAL AFFAIRS INVESTIGATIONS 40 52 50 50 NEIGHBORHOOD ASSOCIATION MEETINS ATTENDED BY 85 23 40 50 CRIME PREVENTION 141 - r r r r- EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-86 1996-97 1997-98 tt .... , .__._ u --~~l"\.Yl\,,,,flL.~ ,lltQl,o-t"' .,, Q.1,0 ... :;) ,l>ll:f"l,U..:.> ,JO'tQ, .. l:I ... SUPPLIES $34,872 $40,511 '$46,684 $48,213 MAINTENANCE $11,674 $22,209 $23,372 $43,590 OTHER CHARGES $166,721 $189,825 $193,441 $202,137 CAPITAL OUTLAY $28,292 $33,865 $9,615 $0 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $1,003,401 $1,052,235 $1,064,137 $1,140,432 ltU::Vr:NUC #'\.vi UAL AC1UAL .. , ______ ...,.. .,_.. __ SUMMARY 1994-95 1995-96 1996-97 1997-98 'tle:¥3W-TRUCKPERMITS 1,.sg~ :n,$15 $105 $1~~ TOTAL $1,090 $1,144 $905 $1,005 JUD ACfUAL n.i;;v~t:U ,. •-' ,,i;;i., . ~- SCHEDULE GRADE 1995-86 1996-97 1997-98 J;"lll I IIM..,.• CHIEF OF POLICE 1 1 1 ASSISTANT CHIEF OF POLICE 680 1 1 1 POLICE LIEUTENANT 650 1 1 1 POLICE SERGEANT 640 3 3 3 POLICE CORPORAL 630 1 1 1 POLICE OFFICER 620 2 2 2 CRIME ANALYST II 307 1 1 1 CRIME ANALYST I 306 1 1 1 ADMINISTRATIVE SECRETARY 407 1 1 1 SECRETARY 405 1 1 1 PROPERTY ROOM ATTENDANT 405 2 2 2 OTHER EMPLOYEES; TOTAL 15 15 15 142 CENTER POLICE-TRAINING-5713 MISSION FUND GENERAL THE TRAINING SECTION COORDINATES POLICE APPLICANT PRE-HIRE ACTIVITIES AND TRAINS NEW OFFICERS; ENSURES ALL DEPARTMENT PERSONNEL MEETS MANDATED IN-SERVICE TRAINING AND STANDARDS. MAINTAINS LIAISON WITH THE ACADEMY ADVISORY BOARD: OPERATES THE DEPARTMENT ARMORY AND FIREARMS RANGE; PROMOTES COMMUNITY RELATIONS BY HOSTING AND COORDINATING THE CITIZEN'S POLICE ACADEMY. GOALS/OBJECTIVES/SOURCE 1. ENSURE ALL OFFICERS MEET STATE MANDATED IN-SERVICE TRAINING STANDARDS. * OFFER SIX SESSIONS OF MANDATED COURSES. · SOURCE: CENTER MISSION STATEMENT. 2. PROVIDE INCREASED TRAINING OPPORTUNITIES FOR OFFICERS. * OFFER EIGHT SESSIONS OF INTERMEDIATE COURSES. * HOST AN INTERVIEW AND INTERROGATION SCHOOL. SOURCE: CITY MANAGER'S PLANNING PARAMETER NUMBER 5. VALUE EMPLOYEE DEVELOPMENT. 3. PREPARE FOR ACADEMY RELOCATION BY DESIGNING A TECHNOLOGICALLY UPDATED FIRING RANGE. * IDENTIFY TARGET SYSTEM ALTERNATIVES AND COST ESTIMATES BY DECEMBER, 1997. * DETERMINE SIDE, FLOOR BAFFLE AND BACKSTOP/BULLET TRAP DESIGN AND MATERIAL ALTERNATIVE BY MARCH, 1998. * OBTAIN MATERIAL COST ESTIMATES FOR ALTERNATIVES AND IDENTIFY THE MOST COST EFFECTIVE BY JUNE, 1998. * OBTAIN LABOR COST ESTIMATES BY AUGUST, 1998. * PREPARE COMPLETED DESIGN AND COST REPORT BY OCTOBER, 1998. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 TRAINING RECORDS MAINTAINED 1,099 1,642 1,700 1,700 CONTACT HOURS: FIREARMS, DRIVING 3,360 3,138 3,600 3,600 CONTACT HOURS: IN-SERVICE TRAINING 8,242 15,054 16,000 16,000 CONTACT HOURS: CITIZEN'S POLICE ACADEMY 495 0 0 0 FIREARMS REQUALIFICATIONS 80% 50% 100% 100% DRIVING REQUALIFICATIONS 100% 100% 100% 100% RECRUITS PASSING STATE LICENSING 100% 100% 100% 100% REQUIRED STATE IN-SERVICE OFFERED 100% 232% 100% 100% 143 r ,,,-. ,r r r r r EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 •• _ .. __ --.:>Cl"\Vl\;l::.l::) ,Pv jU,;,., Ill' ;p.:;;, I , l l:1.l ,Pv.J'+,tlfi:i ~::ll,-'::I"' SUPPLIES $49,022 $71,000 $58,002 $60,787 MAINTENANCE $8,349 $16,985 $11,344 $17,284 OTHER CHARGES $46,127 $61,313 $66,187 $59,579 CAPITAL OUTLAY $4,582 $20,495 $1,600 $5,000 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $418,599 $460,988 $472,009 $494,042 ll'<Cva..,IUE AC'fUAL A'-'1UAL Kt:v1.:,cu :'..,,· • .... ~Yt:U SUMMARY 1994-95 1995-96 1996-97 1997-98 I \:>KAN I ;:, I I'\ IC l -... .. -t'UNUl::) !8 ;g:401 !~ l~ TOTAL 1•--.. --_,VO ACIUAL ................. ·A,• •-Jt:U SCHEDULE GRADE 1995-96 1996-97 1997-98 I Fl II I I IM .... POLICE CAPTAIN 660 1 1 1 POLICE LIEUTENANT 650 1 1 1 POLICE SERGEANT 640 1 1 1 POLICE CORPORAL 630 2 2 2 SENIOR CLERK TYPIST 404 1 1 1 .. ' OTHER EMPLQYEES; TOTAL 6 6 6 144 CENTER POLICE-RECORDS-5715 MISSION FUND GENERAL THE RECORDS SECTION ENTERS POLICE REPORTS INTO THE POLICE INFORMATION SYSTEM AND MANAGES, MAINTAINS, AND DISSEMINATES THIS INFORMATION ACCORDING TO THE OPEN RECORDS ACT AND POLICE DEPARTMENT POLICY. GOALS/OBJECTIVES/SOURCE 1. IMPROVE THE QUALITY OF SERVICE BY CONTINUING TO UPGRADE THE ALPHA COMPUTER SYSTEM TO ACCESS INFORMATION FROM OTHER AGENCIES. 2. CONTINUE TO REDUCE STORAGE SPACE IN THE RECORDS SECTION. • CONFIRM AND FILE ARREST PHOTOS AND FINGERPRINTS. • MERGE DUPLICATED INFORMATION AND ELECTRONICALLY STORE ALI. BOOKING INFORMATION. SOURCE: EMPHASIS ON TECHNOLOGY ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED MEASURES 1994-95 1995-96 1996-97 CASE ANO SUPPLEMENT REPORTS ENTERED WITHIN 12 HOURS OF LOG-IN. NIA NIA 95% POLICE REPORTS MICROFILMED 90o/o 90% 90% ARREST SHUCKS ELECTRONICALLY STORED 70% 90% 90% CRIME/INCIDENT REPORTS 43,148 46,864 49,900 PRIORITY I CASE REPORTS 13,781 15,465 15,000 PRIORITY II CASE REPORTS 7,193 7,029 9,000 PRIORITY Ill CASE REPORTS 22,174 24,370 25,900 SUPPLEMENT REPORTS 29,436 28,684 35,000 BACKGROUND CHECKS 3,120 2,400 3,000 14S APPROVED 1997-98 95% 90% 90% 51,000 15,400 9,400 26,200 40,000 3,100 r r r .,--. r r r ,- r'· ,.. r, EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 (" . . . . SUPPLIES $34,019 $39,370 $48,116 $49,910 ,..... MAINTENANCE $4,916 $313 $3,750 $27,453 OTHER° CHARGES $1,013,533 $1,277,149 $1,353,757 $1,339,167 ,..... CAPITAL OUTLAY $2,305 $7,347 $12,883 $17,168 REIMBURSEMENTS $0 $0 $0 $0 ,.., TOTAL $1,605,212 $1,868,883 $2,016,357 $2,046,642 ,..... SUMMARY 1994-95 1995-96 1996-97 1997-98 -I"'-POLICE-RECORD CHECKS $4:188 $4:soo ss:500 POLICE-VERIFICATION LETT $1,922 $8,000 $1,000 ,-, POLICE-FINGERPRINT FEES $3,150 $1,700 $3,000 TOTAL r $65,040 $62,200 $59,500 ,..... ,.... r (" ,..... r f"". ,..., ,.... ,... ,.... ,..... SCHEDULE GRADE 1995-96 1996-97 1997-98 ,- RECORDS SYSTEM SUPERVISOR 308 1 1 1 ,.... SENIOR DATA ENTRY OPERATOR 407 3 3 3 r DATA ENTRY OPERATOR 405 16 16 17 ,..... ,..... ,..... ,.... ("'"-,.., ,-.., ~ ,.... ("" (""' ,.., ,.... OTHER EMPLOYEES: PARTTIME DATA ENTRY OPERATOR 405 0 0 2 r ,.... ,-TOTAL 20 20 23 ,...,, 146 CENTER POLICE• INVESTIGATIONS• 5731 MISSION FUND GENERAL TO SERVE AND PROTECT THE HEALTH, SAFETY, WELFARE AND MORALS OF THE PUBLIC BY CONDUCTING CRIMINAL INVESTIGATIONS AND ENFORCING LAWS GOVERNING PUBLIC HEALTH, ORDER AND DECENCY. GOALS/OBJECTIVES/SOURCE 1. IMPROVE CLEARANCE RATE FOR PART I CRIMES. • DEVELOP AND IMPLEMENT A PROGRAM TO IMPROVE COMMUNICATIONS WITH THE COMMUNITY INVOLVING CRIMES AGAINST ELDERLY BY JANUARY 31, 1998. (TRIAD) COUNCIL GOAL: #2.3 AND #5.1 2. TAKE A PROACTIVE ROLE ON ISSUES INVOLVING JUVENILE CRIME AND REMOVING DANGEROUS YOUTH FROM THE STREETS. • MAINTAIN A KNOWN JWENILE OFFENDER PROGRAM WITH OTHER JWENILE AGENCIES. COUNCIL GOAL #2.2, 3.1 • IDENTIFY AND IMPLEMENT CHANGES WITHIN OUR LOCAL SYSTEM; TO REDUCE BARRIERS AND ALIGN THE SYSTEM TO BE CONGRUENT WITH NEW STATE LAWS. COUNCIL GOAL #3.1 3. REDUCE ILLEGAL DRUG TRAFFICKING AND CRIMINAL ACTIVITY RELATED TO STREET GANGS. * INVESTIGATE AND ARREST THOSE INDIVIDUALS INVOLVED IN THE DISTRIBUTION OF ILLEGAL DRUGS. COUNCIL GOAL #2, 5.1 • IDENTIFY AND ARREST GANG MEMBERS INVOLVED IN CRIMINAL ACTIVITY. COUNCIL GOAL #2.1, 2.2 • IDENTIFY AND TARGET FOR CLOSURE THOSE BUSINESSES OR RESIDENCES USED FOR THE DISTRIBUTION OF ILLEGAL DRUGS OR THOSE USED BY GANG MEMBERS FOR CRIMINAL ACTIVITY. . COUNCIL GOAL #2.1, 5.1, 5.5 ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 CASES ASSIGNED TO PERSON CRIMES INVESTIGATORS 5,114 5,027 4,800 5,000 PERSON CRIMES INVESTIGATIONS CLEARED BY UNIFORM 0.83 0.89 0.83 0.86 CRIME REPORTING STANDARDS CASES ASSIGNED TO PROPERTY CRIMES INVESTIGATORS 7,753 7,175 7,300 7,500 PROPERTY CRIMES INVESTIGATIONS CLEARED BY UNIFORM 0.42 0.50 0.46 0.46 CRIME REPORTING STANDARDS CASES ASSIGNED TO JUVENILE CRIMES INVESTIGATORS 3,927 3,988 4,000 4,400 JUVENILE CRIMES INVESTIGATIONS CLEARED BY UNIFORM 0.65 0.78 0.75 0.75 CRIME REPORTING STANDARDS INVESTIGATIONS CONDUCTED BY NARCOTICS 292 278 300 300 INVESTIGATORS NARCOTIC INVESTIGATIONS CLEARED BY ARREST 0.89 0.96 ·0.91 0.91 LATENT PRINTS EVALUATED BY I.D. UNIT 7,770 5,522 5,500 4,000 147 - .- -- r r r' ~ ("', f"" f"" f"" ("'°' r-, I""-,-., f"' r f"' ,.... f"' f' (", f!"· , .. , f"" ,,.._ f"" f"" ,...., ,.... r ,,,.., f"', ,-., f"' ,. ... ,...., ,-.. ,-.. ,.... ,.. ,-. ,,... ,.., ,,... f"' f"" ("". EXPENDITURE SUMMARY . -· -. SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL ,._ ... ,._.,_,...,.. __ SUMMARY Poucli-We~veRv sP'i..tt't:~ TOTAL ·-· SCHEDULE 1"111 I IIME: ASSISTANT CHIEF OF POLICE POLICE CAPTAIN POLICE LIEUTENANT POLICE SERGEANT POLICE CORPORAL POLICE OFFICER POLICE SERGEANT (GRANT) POLICE CORPORAL (GRANT) POLICE OFFICER (GRANT) JWENILE SERVICES COORDINATOR SECRETARY SENIOR CLERK TYPIST DATA ENTRY OPERATOR OTHER EMPLQYEES: - TOTAL ' ACTUAL 1994-95 M, , .. .:;,c:,-, $169,266 $121,507 $182,638 $119,104 $0 $4,735,208 AI..IUAL 1994-95 ~e.>.,so $65,779 .,vc GRADE 680 660 650 640 630 620 640 630 620 307 405 404 405 148 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 ;it4,v.:;o,.J'tu ., .. ,4lU,U.I:~ M,,u-.,::1.::0 $180,340 $187,219 $206,198 $125,290 $135,591 $239,166 $249,529 $272,423 $421,522 $269,839 $11,722 $8,800 $0 $0 $0 $4,853,338 $4,916,984 $5,580,614 ACfUAL "'-"l.>CU .... ---1995-96 1996-97 1997-98 $3t)~l ,071 .:,;;n;i, 1$0 .,C-',0$0 $106,662 $56,191 $63,853 ACiUAL ru;;v'l.:>t:U .. ....,, ... , ____ 1995-96 1996-97 1997-98 1 1 1 3 3 3 4 3 3 10 10 10 19 19 19 43 43 44 1 1 1 1 1 1 4 4 3 0 1 1 1 1 1 5 5 5 0 0 1 92 92 93 ·CENTER POLICE· PATROL• 5735 MISSION TO MAINTAIN SOCIAL ORDER THROUGH ENFORCEMENT OF LAWS, TIMELY RESPONSE TO CALLS FOR SERVICE, PRELIMINARY INVESTIGATION OF CRIMINAL OFFENSES, APPREHENSION OF OFFENDERS, ENFORCEMENT OF TRAFFIC AND PARKING LAWS, FURTHERANCE OF CRIME PREVENTION EFFORTS THROUGH INTERACTION WITH CITIZENS, AND A DETERRENT PRESENCE. GOALS/OBJECTIVES/SOURCE 1. DEVELOP AND IMPLEMENT STRATEGIES TO LESSEN UNNECESSARY DEPLETION OF DIVISIONAL RESOURCES. * CONTINUE TO MONITOR FALSE ALARMS AND ADJUST POLICIES AND PROCEDURES DEFINING RESPONSE PRIORITIES TO SITES OF CHRONIC FALSE ALARMS. * CONTINUE COOPERATIVE EFFORT WITH LUBBOCK COUNTY JAIL TO REDUCE TIME CONSUMED IN BOOKING PRISONERS. 2. ENHANCE IDENTIFICATION PROCESS FOR FIELD RELEASE OF CLASS C MISDEMEANOR OFFENDERS. * IMPLEMENT A THUMBPRINT IDENTIFICATION SYSTEM FOR UNIDENTIFIED CLASS C OFFENDERS. 3. ENHANCE ENFORCEMENT OF CODES ADDRESSING NEIGHBORHOOD DETERIORATION, SUCH AS SUBSTANDARD HOUSING, JUNKED/ABANDONED VEHICLES AND ACTIVITIES IN VIOLATION OF ZONING RESTRICTIONS. * CONTINUE OFFICERS' ATTENDANCE AT NEIGHBORHOOD ASSOCIATION MEETINGS AND RELAY CODE-AND ZONE-RELATED COMPLAINTS TO CODES ENFORCEMENT PERSONNEL FOR EXPEDITIOUS ATTENTION AND RESOLUTION. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 CALLS FOR SERVICE 174,697 180,535 179,500 182,000 CRIME REPORTS 40,361 40,565 42,000 42,000 ACCIDENT REPORTS 5,577 4,632 4,400 4,600 INCIDENT REPORTS 2,691 2,870 2,800 2,800 TRAFFIC CITATIONS 46,901 58,788 52,000 52,500 MOTORCYCLE UNIT TRAFFIC CITATIONS 9,887 7,780 4,000 7,500 PARKING CITATIONS 51,942 53,681 54,000 55,000 AVG. DISPATCH-TO-ARRIVAL TIME· HIGH PRIORITY 3.8 3.4 3.7 3.7 149 .- r r -' r r r ( EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $9,767,453 $10,542,900 $10,854,048 $11,799,380 SUPPLIES $486,017 $430,616 $541,232 $612,978 MAINTENANCE $661,238 $814,183 $676,696 $846,386 OTHER CHARGES $164,846 $437,071 $516,832 $530,398 CAPITAL OUTLAY $885,838 $760,726 $28,000 $47,150 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $11,965,392 $12,985.496 $12,616,808 $13,836,292 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 ... 111 I 11.M,..• CIVIL SERVICE ASSISTANT POLICE CHIEF 680 1 1 1 POLICE CAPTAIN 660 3 3 4 POLICE LIEUTENANT 650 4 6 5 POLICE SERGEANT 640 29 28 29 POLICE CORPORAL 630 38 38 38 POLICE OFFICER 620 139 145 147 NON-CIVIL SERVICE PARKING CONTROL OFFICER 307 6 6 6 SENIOR CLERK-TYPIST 405 2 2 2 DATA ENTRY CLERK 404 1 1 1 ADMINISTRATIVE ASSISTANT 402 1 1 1 PUBLIC SERVICE OFFICER 407 0 5 5 OTHER EMPLOYEES: SCHOOL CROSSING GUARD 802 12 12 12 (35 PART-TIME) TOTAL 236 248 251 150 --1 --) ) ') ) ) ) ) ) ') ) ~) ) ) ~) ~) ) ) ) '} ') ) ) ) ) ) ') ) ) ) ) ) . ) ) J ) ) ) ) ) ) ) ) ,.., ,,... ,... ,,... ,,... ,..., (""'. ,,.., ,,... ,... ,,... ,,... ,... ("' ,... r-,. ,.... ,.... ,,... ,.... ,-., ,... ('"',. r, ("' ("' ,.... ,.... ,..... ,... ,-., ,..., ,-., ,..., ,.. ,... ,... ,.. ,,.., ,... ,... ,,,,... ,... HUMAN RESOURCES GENERAL FUND DEPARTMENTS City Council Boards & Commissions City Manager - Human Resources I I Recruiting/ Human Organizational Compensation Relations/ Development Staffing 1S1 CENTER HUMAN RESOURCES • 2311 MISSION TO PROVIDE PROGRAMS AND SERVICES TO INSURE THAT THE CITY OF LUBBOCK HAS THE HIGHEST QUALITY EMPLOYEES. GOALS/OBJECTIVES/SOURCE 1. BROADEN RECRUITMENT ACTIVITIES FOR MINORITIES/FEMALES (STRATEGIC PLAN). • CONTINUE TO IMPLEMENT THE 5-YEAR CIVIL SERVICE RECRUITMENT PLAN. • DECREASE MIINORITY/FEMALE UNDER REPRESENTATION IN ALL JOB CATEGORIES WHERE DEFICIENCIES EXIST. 2. ASSUME THE LEAD ROLE IN RE-STRUCTURING OUR CURRENT COMPENSATION PLAN (STRATEGIC PLAN). • DEVELOP, IMPLEMENT AND MONITOR COMPENSATION PROGRAMS TO MEET ORGANIZATIONAL GOALS. • REVIEW PART-TIME CLASSIFICATIONS AND PAY RATES. MODIFY AS NECESSARY TO REDUCE NUMBER OF CLASSIFICATIONS AND RELIEVE PAY COMPRESSION. • PROVIDE STAFF RESOURCES TO COMPENSATION COMMITTEE FOR CONTINUING EVALUATION OF COMPENSATION INITIATIVES. 3. ENHANCE COMPREHENSIVE TRAINING PLAN (STRATEGIC PLAN). • CONTINUE LEADERSHIP DEVELOPMENT PROGRAM THROUGH NEXT LEVEL OF MIDDLE MANAGERS. • INCORPORATE ORGANIZATIONAL ASSESSMENT RESULTS INTO STRATEGIC PLANS BY CONDUCTING DEPARTMENTAL FOCUS GROUPS. • DEVELOP AND PRESENT COURSES AS NEEDED BY THE ORGANIZATION. • CONTINUE CURRENT CURRICULUM WITH SUPERVISORY, EMPLOYEE DEVELOPMENT, SAFETY AND COMPUTER TRAINING CLASSES. • IMPLEMENT PUBLIC SERVICE INITIATIVE FOR ALL EMPLOYEES. • PROVIDE CONSUL TING SERVICES ON PERFORMANCE MEASURES. 4. ASSIST WITH EMPLOYEE INVOLVEMENT TEAMS (CULTURE, REWARD AND RECOGNITION, INCENTIVE). 5. OPTIMIZE USE OF THE JOE HUMAN RESOURCES INFORMATION SYSTEM. • AUTOMATIC TIME ENTRY. • IMPROVE REPORTING CAPABILITIES: EMPLOYMENT, COMPENSATION, TRAINING. ACTIVITY/QUALITY/PERFORMANCE ACTUAL MEASURES 1994-95 POSITIONS OPENED 345 NON-CIVIL SERVICE APPLICATIONS RECEIVED 6,500 CIVIL SERVICE APPLICATIONS RECEIVED 600 WOMEN & MINORITY APPLICATIONS NON-CIVIL SERVICE 70% CIVIL SERVICE 25% OF APPLICATIONS SCREENED WITHIN 3 DAYS 90% CLASSIFICATION RECOMMENDATIONS PREPARED 40 JOB DESCRIPTIONS PREPARED/REVISED 45 SURVEYS CONDUCTED/PARTICIPATED IN 40 CLASSIFICATION RECOMMENDATIIONS COMPLETED WITHIN 30 DAYS OF RECEIPT OF QUESTIONNAIRE 80% REDUCTION IN NUMBER OF JOB CLASSIFICATIONS 0% EMPLOYEES ATTENDING TRAINING CLASSES 4,000 NUMBER OF TRAINING CLASSES HELD 200 1S2 ACTUAL 1995-96 300 5,500 500 70% 25% 80% 20 150 35 80% 0% 5,000 250 REVISED APPROVED 1996-97 1997-98 325 325 6,000 6,000 800 600 70% 70% 40% 40% 80% 80% 300 20 150 45 35 40 ·80% 80% 30% 0% 4,200 4,200 225 225 - -- ,~ ,- -,( r r ,- ,..., ,... (" ("', f"' ,,..., ,-.. r- (" r ,-,.... ,..., ,,,,,., ,... ,-., ~ ,-. ,,.. ("', ,-. (" r ,- (" ,... ,-. ,-, ,.... ,.... ,...., ~ ,,... ,-. ,-. ,... f""'. r ,.... ,.... EXPENDITURE SUMMARY t>ERSONAL Sc:rw11,.,c:,) SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL rtt:.\l't:.NUt:. SUMMARY ""' ,.:--:_: l'\UM F"C TOTAL----- " .. SCHEDULE 1:111 I I 10,fl:::• MANAGING DIRECTOR ASSISTANT DIRECTOR STAFFING/HUMAN RELATIONS COORD ORGANIZATIONAL DEVELOP. COORD PERSONNEL ANALYST RECRUITER TRAINER PAYROLL TECHNICIAN II LEAD AMINISTRATIVE SECRETARY SECRETARY SENIOR CLERK TYPIST BENEFIT SPECIALIST OTHER EMPLQYEES: PT INTERN PT CLERK· VOE STUDENT TOTAL ACTUAL 1994-95 ""-"''•"..:v $33,827 $0 $206,035 $17,162 $0 $788,344 ACIUAL 1994-95 Jg:339 .iva GRADE 314 310 310 307 306 306 409 408 405 404 407 806 801 153 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 ,i,;;,011,,vo ljit)U;,,1'+0 ,11out,oo..: $35,209 $34,502 $32,777 $465 $0 $27,141 $219,617 $264,913 $190,592 $3,119 $4,502 $0 $0 $0 $0 $828,118 $907,065 $858,362 l"\.uiUAL ---· .. .... . _ ....... 1995-96 1996-97 1997-98 !s:322 :ti6,0VV $6,600 ~o.ouu $6,600 A~iUAL ·--.. -·--Ar·1'KVv1.1J 1995-96 1996-97 1997-98 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 1 1 1 1 1 1 2 2 2 0 1 0 1 1 1 1 1 1 16 17 16 ,,...._ ' - -r ('" ,,,,., ,..... f"' ,... ,,.., ,.... ("", r-- 1"'· ("' ,..... ,... ,,... ,... f"", (", r, f"" ,.., ,..... ,-. ,... ("' f"" ,..... ("" f:'· ,... ,....., ,... r ,,,.. ,... ,,.. (""'i ,,.. ("1-. ,,... ,... ,... ,,...,, ,,,.. ,...., ELECTRIC UTILITIES GENERAL FUND DEPARTMENTS City Council Boards & Commissions City Manager Electric Utilities L Street Lighting 154 CENTER LP&L • STREET LIGHTING· 7911 MISSION FUND GENERAL ENHANCE THE PUBLIC SAFETY FOR THE CITIZENS OF LUBBOCK THROUGH THE SAFE, EFFICIENT ANO TIMELY DESIGN, INSTALLATION AND MAINTENANCE OF ROADWAY LIGHTING SYSTEMS. GOALS/OBJECTIVES/SOURCE 1. IMPROVE PUBLIC SAFETY PROGRAMS BY INSTALLING HIGH PRESSURE SODIUM VAPOR STREET LIGHTS ON THOROUGHFARES CURRENTL V WITH INADEQUATE LIGHTING. * BEGIN 9TH YEAR OF 10 YEAR CONVERSION OF OVERHEAD SERIES MERCURY VAPOR STREET LIGHTS TO MORE EFFICIENT UNDERGROUND MULTIPLE HIGH PRESSURE SODIUM STREET LIGHTS. THE THOROUGHFARES INVOLVED ARE: . AVE. Q • 38TH TO 50TH • UNIVERSITY AVENUE· CLOVIS ROAD TO 4TH STREET • 4TH STREET· UNIVERSITY AVE. TO TECH FREEWAY • 6TH STREET -TECH FREEWAY TO BOSTON AVE . • CLOVIS ROAD· AVE. Q TO UNIVERSITY AVE. * CLEAR 96 PERCENT OF ALL MAINTENANCE STREET LIGHT ORDERS RECEIVED WITHIN 24 HOURS OF RECEIPT. * CLEAR 94 PERCENT OF ALI. DAMAGED STREET LIGHT ORDERS RECEIVED WITHIN 1 HOUR OF RECEIPT. • INSTALL CHRISTMAS TREE LIGHTS BY THANKSGIVING AND REMOVE AFTER NEW YEAR'S DAV. (ABOVE OBJECTIVES ARE BASED ON PREVIOUS YEARS WORKING CONDITIONS) 2. INCREASE THE NUMBER OF NEW RESIDENTIAL AND THOROUGHFARE STREET LIGHTS WITHIN THE CITY. * INSTALL 70 NEW RESIDENTIAL STREET LIGHTS. (BASED ON ANTICIPATED DEVELOPMENT) • SERVICE EXISTING AND NEW THOROUGHFARE/LOOP/1-27 STREET LIGHTS. ACTMTY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED MEASURES 1994-95 1995-96 1996-97 THOROUGHFARE SERIES CONVERSION B4 85 146 TOTAL STREET LIGHTS IN SERVICE 13,934 13,965 14,083 RESIDENTIAL 6,161 6,213 6,301 THOROUGHFARE 5,319 5,298 5,328 LOOP/1-27 2,454 2,454 2,454 DAMAGED STREET LIGHTS DAMAGED BY VEHICLE 162 89 125 CHRISTMAS LIGHTS INSTALLED/REMOVED 10,500 · 10,500 10,500 NEW RESIDENTIAL INSTALLATIONS 60 56 70 NEW THOROUGHFARE INSTALLATIONS 0 0 0 10 VEAR THOROUGHFARE SERIES CONVERSION COMPLETED 44% 50% 60% MAINTENANCE ORDERS CLEARED WITHIN 24 HRS OF RECEIPT 90% 88% 96% DAMAGED ST. LT. ORDERS CLEARED WITHIN 1 HR OF RECEIPT 82% 92% 94% 155 APPROVED 1997-98 175 14,153 6,371 5,328 2,454 125 10,500 70 0 70% 96% 94% ,- - -.-- r .- EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $527,951 $491,551 $596,599 $611,528 SUPPLIES $23,833 $20,865 $27,883 $27,883 MAINTENANCE $256,880 $164,815 $229,554 $203,820 OTHER CHARGES $999,189 $990,688 $1,031,337 $1,037,696 CAPITAi. OUTLAY $0 $0 $0 $0 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $1,807,853 $1,667,919 $1,885,373 $1,880,927 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997•98 ..... I•=-• ELECTRICAL ENGINEERING ASSOCIATE 309 1 1 1 LINEMAN JOURNEYMAN 914 3 3 3 APPRENTICE LINEMAN 908 0 1 1 APPRENTICE LINEMAN 910 0 1 1 GROUNDMAN 902 2 0 0 OTHER EMPLOYEES: TOTAL 6 6 6 156 ,- ,,- ELECTRIC FUND. Top:. In 1952 Lubbock's first 11,500 KW steam turbo generator was installed at Plant No. 2 located in Municipal Hill. Bottom: 1997 control room monitors and gauges for gas turbine generator and boiler installed in 1990 at Brandon Station located in Texas Tech University. ' ... -. . ·-·-···--·. ··---. ··---· . . . --·· . •••• -···· ---· LUBBOCK -City of __ .;..._,.__ Pl,ANNIE:D PROGRESS r--i ,.., (""' ,.., ,.... r r ,.., ,,.., r ,..... r r r r r I""' r r r-,. r ,.... r r r ,.., r- r-,-, (""'. ,.... .. f""" .•f" f""" r ,.... r r ,,..... ,.... ,.... f". r overview ELECTRIC REVENUE FUND 1997-98 APPROVED BUDGET Lubbock Power and Light has provided service to electric customers within the City of Lubbock for 80 years. It is in a unique situation involved in direct competition with a privately owned electric company. Competition is becoming a dynamic force in the electric industry and it is expected to spread to retail markets in the near future. While deregulation of the electric industry is certain to occur in the next few years, it is uncertain to what extent it will affect rate structures and the tax exempt status of LP&L. The City of Lubbock will continue to monitor and to actively participate in directing and drafting federal and state legislation that affects electric utilities. The success of LP&L in its competition over the past few years has allowed this fund to cover its operating expenses, develop adequate capital reserves, and provide a return on investment to the citizens of Lubbock. In 1997-98, LP&L will transfer $6,550,445 to the General Fund in the form of indirect cost reimbursement, payments in lieu of franchise, property, gas taxes, a street lighting capital project and a transfer for infrastructure for continual improvement in City owned facilities and parks. In addition, LP&L pays $1,880,927 in costs for the operation and maintenance of City street lights for a total contribution of $8,431,372 as well as $102,000 for traffic signal electricity. This provides a return on investment to all Lubbock tax payers whether they are LP&L customers or not. Approved 1997-98 Revenues and Expenditures Total Electric Fund revenues for FY 1997-98 of $64,648,189 reflect an increase of $3,629,657, or 5.9 percent over the original estimate for 1996-97. A significant increase in general consumers metered, and municipal sales combine to continue the positive trend. General Consumers Metered, which accounts for 88 percent of total revenues, is the revenue line-item for electric residential and non-residential sales. The main reason for the positive revenue trend is the increase in the number of customers. A net increase of 1,311 meters added to LP&L's system in FY 1995-96 is mainly due to aggressive marketing efforts. Following is a trend of the major revenue sources for the last five fiscal years. 70 60 60 <40 30 20 10 0 Mllllons 1993-114 Act 1994-95 Ad I mGen. COnsumeni 19115-86 Act 11196-97 Bud 1997-88 App c:::JMoolclpal Sales • Interest 111111111 Misc. 157 Operating expenditures are approved to increase $6,080,342 or 13.9 percent over the original budget for 1996•97. The majority of this increase is due to increases in production costs to meet system load growth. The two main production expenses are fuel and purchased power. LP&L opts to purchase power when it is more economical than producing total requirements. With the fluctuations in gas prices, this decision is closely monitored. LP&L has contracted with a gas industry consultant to provide expert assistance in forecasting gas industry fluctuations. Reserves and Retainages are anticipated to decrease $2,527,711 due mainly to capital improvements being funded by existing reserves. However, included in the budget is $1,200,000 that will be reserved for rate stabilization to prepare for the impending deregulation in the electric utility industry. 158 r r r r f"', ,... City of Lubbock ,... SUMMARY OF REVENUES ANO EXPENDITURES ELECTRIC FUND (" (" ,... ACTUAL ORIGBUDG REVISED APPROVED ACCQ!Jt!II QESCBleIIQ~ 199~-9f2 1996--91 1&9fHlZ 1991-98 ,..... General Consumers Metered 52.417,591 53,400,146 57,052,673 56,909,275 (" Municipal Sales 4,708,032 4,850,000 4,850,000 5,176,031 (" Interest on Investments 807,061 702,000 702,000 100,336 r Pole Rentals 64,821 67,200 67,200 68,369 Miscellaneous Revenues 198,489 399,186 399,186 416,250 ,..., TFR-From Electric CP 296,003 0 0 0 ,..., REF-Fee of Util Coll Dep 1,770,863 1,600,000 1,600,000 1,977,928 ,-.. TOTAL REVENUES 60,262,860 61,018,532 64,671,059 64,648,189 (", r OPERATING EXPENDITURES: ,..., Electric Administration 415,059 625,344 658,741 710,229 (" Electric Promotion 1,652,118 1,268,083 1,911,683 1,281,831 Electric Production ("", Operations 33,812,829 31,294,010 36,769,540 36,649,820 (", Maintenance 1,505,057 1,829,887 1,829,887 1,962,769 ,,.... Total Electric Production 35,317,886 33,123,897 38,599,427 38,612,589 (", Electric Distribution: (" Engineering 617,439 733,462 733,462 778,677 ,,.... Underground Lines 564,913 717,833 717,833 718,021 Overhead Lines 944,938 1,273,091 1,273,091 1,278,373 ("" Customer Service 968,479 1,057,238 1,057,238 1,169,137 ,-Substations 508,768 573,327 573,327 562,253 ("" Meter Shop 244,740 303,131 303,131 339,777 ,.... Total Electric Distribution 3,849,277 4,658,082 4,658,082 4,846,238 ,... Public Utilities Collection ,... Field Services 1,183,348 1,134,765 1,134,765 1,181,644 (" Customer Service 2,178,120 2,294,300 2,294,300 2,477,473 ,-.. Total Collections Office 3,361,468 3,429,065 3,429,065 3,659,117 ,-.. Business Development (234) 160,647 160,647 186,456 f""', Uncollectible Accounts 422,226 501,000 501,000 550,000 ,..., Miscellaneous Exp. 13,242 0 0 0 ,..., Total Operating Expenditures · 45,031,042 43,766,118 49,918,645 49,846,460 (" OTHER EXPENDITURES: ,... Payment for Debt Service 5,043,753 4,672,723 4,672,723 4,207,770 Market Lbk Inc 0 1,250,000 1,250,000 0 (""'i Reserve for Dereg/Rate Stabilizati 0 0 0 1,200,000 ,..., Section 2 Eco Development 0 0 0 142,454 ,... Section 3 Eco Development 0 0 0 220,133 Indirect Cost Allocation 757.463 627,508 627,508 856,900 (" ,-.. Total other Expenditures 5,801,216 6,550,231 6,550,231 6,627,257 ,-.. 159 City of Lubbock SUMMARY OF REVENUES AND EXPENDITURES ELECTRIC FUND ACTUAL ORIGBUDG REVISED ACCOUNT DESCRIPTION 1995-96 1996-97 1996-97 RESERVES AND RETAINAGES: Elec Perm Cap Maint Fund 2,714,631 2,794,631 294,631 Brandon Station Reserves 723,829 809,314 809,314 Electric Capital Projects 0 70,000 70,000 Street Light Capital Proj 98,026 315,000 315,000 Streetlighting 1,843,202 1,885,373 1,885,373 Payments In Lieu of Taxes: ProperyTax 1,175,323 1,175,323 1,175,323 Franchise Tax 1,726,925 1,723,070 1,723,070 Gas Tax 527,472 527,472 527,472 Reserve for Econ Development 100,000 100,000 100,000 Trsfr Gen Fund-lnfrastruct ure 0 1,200,000 1,200,000 Trsfr-Gen Fd Street Lights 0 102,000 102,000 ---- Total Reserves/Retainages 8,909,408 10,702,183 8,202,183 Total Fund Expenditures 59,741,666 61,018,532 64,671,059 Remaining Balance 521,194 0 0 160 APPROVED 1997.:98 0 500,000 0 836,000 1,880,927 1,175,323 1,954,750 527,472 100,000 1,200,000 0 8,174,472 64,648,189 0 r I Administration ELECTRIC UTILITIES ELECTRIC FUND DEPARTMENTS Boards & Commissions City Council City Manager Electric Utilities Promotion Production Distribution 161 I Billing/ Collection I Business Development CENTER LP&L -ADMINISTRATION -7111 MISSION FUND ELECTRIC TO PROVIDE CUSTOMERS WITH QUALITY RELIABLE COMPETITIVE ELECTRIC SERVICE WHICH IS RESPONSIVE, EMPHASIZES INTEGRITY, HELPS KEEP TAX RATE LOW, PROMOTES ECONOMIC DEVELOPMENT, AND PROMOTES COMMUNITY SERVICE. GOALS/OBJECTIVES/SOURCE 1. EXPAND THE ELECTRIC SYSTEM SERVICE AND RELIABILITY TO INCREASE ITS VALUE TO THE CITIZENS OF LUBBOCK. 2. PROTECT THE FINANCIAL STRENGTH OF LP&L BY CLOSELY MANAGING OUR RESOURCES TO PROVIDE A STRONG FINANCIAL BASE WHEREBY LP&L WILL BEAT OR MEET ANY OTHER ELECTRIC RATE OR SERVICE POLICY WITHIN OUR SERVICE DELIVERY TERRITORY. 3. CONTINUE LP&L'S AGGRESSIVE SALES PROGRAM TO INCREASE ENERGY SALES AND THE NUMBER OF CUSTOMERS SERVICED BY LP&L. 4. CONTINUE LP&L'S PROGRAMS TO PROMOTE THE ECONOMIC DEVELOPMENT OF LUBBOCK BY UTILIZING OUR SERVICE POLICIES AND INFRASTRUCTURE FUNDING TO ATTRACT NEW BUSINESSES TO LUBBOCK AND TO HELP LOCAL BUSINESSES REMAIN COMPETITIVE. 5. CONTINUE LP&L'S PARTICIPATION IN COMMUNITY PROJECTS AND ACTIVITIES THAT IMPROVE LUBBOCK'S QUALITY OF LIFE AND LP&L'S IMAGE WITHIN THE COMMUNITY. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 SYSTEM LOSSES 5.92% 6.46% 5.85% 5.90% NET INCOME AS A% OF REVENUE 9.72% 6% 0.0% 2.0% NET OPERA TING REVENUE (MILLIONS) 54.3 57.1 64.7 67.2 MEGAWATTS HOURS SOLD 990,081 1,042,753 1,003,264 1,115,407 CUSTOMERS SERVED BY LP&L 59.9% 60.8% 60.9% 62.0% ENERGY SOLD BY LP&L 59.4% 47% 60.4% 54.0% METERS IN SERVICE 50,205 51,391 52,200 53,400 HOURS CONTRIBUTED TO COMMUNITY SERVICE 535 570 500 500 162 .- r ( -' EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $285,067 $168,727 $301,395 $428,639 SUPPLIES $3,122 $4,632 $4,656 $4,524 MAINTENANCE $1,949 $2,608 $1,829 $13,908 OTHER CHARGES $264,087 $228,866 $347,743 $260,257 CAPITAL OUTLAY $0 $10,226 $3,118 $2,900 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $554,225 $415,059 $658,741 $710,228 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 .... 1111 IHVlt"..• MANAGING DIRECTOR ELECTRIC UTILITIES 0 1 1 DIRECTOR OF ELECTRIC SALES & SERVICE 203 1 1 1 ASSOCIATE DIRECTOR OF SYSTEM PLAN/DEV 315 1 1 1 ECONOMIC DEVELOP SPECIALIST 312 1 1 1 ADMINISTRATIVE SECRETARY 407 1 1 1 OTHER EMPLOYEES: TOTAL 4 5 5 163 CENTER LP&L -PROMOTION -7211 MISSION PROMOTE CUSTOMER GROWTH AND RETENTION THROUGH INTEGRITY, COMMITMENT TO CUSTOMER SERVICE AND SATISFACTION, COMMUNITY SERVICE, DIVERSIFIED INNOVATIVE TEAMWORK, AND SHARED OWNERSHIP WITH OUR CUSTOMERS. GOALS/OBJECTIVES/SOURCE 1. INCREASE THE PERCENTAGE OF ELECTRIC SERVED BY LP&L * INCREASE THE NUMBER OF CUSTOMERS SERVICED BY LP&L BY AT LEAST 700 THROUGH THE CHANGEOVER PROGRAM. * INCREASE THE NUMBER OF CUSTOMERS SERVED BY SETTING 60% OR 300 NEW METERS RELEASED BY BUILDING INSPECTION. • INCREASE MEGAWATT HOURS SLOD. 2. IMPROVE THE PUBLICS KNOWLEDGE REGARDING ENERGY CONSERVATION. 3. REDUCE UNBILLED KILOWATT HOURS IN VACANT APARTMENTS. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 CUSTOMERS CHANGING TO LP&L 2,211 2,166 2,500 2,500 CUSTOMERS CHANGING TO SPS 1,425 1,314 1,850 1,850 GAIN IN CUSTOMERS FROM CHANGEOVERS 786 852 650 650 NEW BUILDING METERS RELEASED 674 449 500 500 NEW METERS SET BY LP&L 430 392 350 350 HIGH BILLING INVESTIGATIONS 172 242 300 300 ENERGY AUDITS PERFORMED 270 90 150 150 APARTMENT WHO'S USING INVESTIGATIONS 4,893 6,588 5,000 5,000 REDUCE APARTMENT UNBILLED KWH TO 1,354 2,215 2,000 2,000 (THOUSANDS) 164 r ,- r r - r' -; -I ,,.., f" ,.,, ,.,, ,..., r ,..., ,..., r f""" ,-.,. r r f"'i f""'. r f""' r f" f""' f""" ,..., ,.... f" r r r f" r r r f""' ,..., ,.... ,.... ,..., ,..., r ,..., f""' r ,..., f"'i EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE ~I I 11~1:• ELECTRIC PROMOTION COORDINATOR SENIOR POWER SALES REPRESENTATIVE SENIOR POWER TECHNICIAL POWER TECHNICIAN POWER SALES REPRESENTATIVES CUSTOMER SERVICE REPRESENTATIVES OTHER EMPLOYEES: TOTAL ACTUAL 1994-95 $369,175 $9,541 $11,661 $764,682 $14,881 $0 $1,189,940 JOB GRADE 307 409 408 407 406 405 165 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $401,465 $390,808 $374,317 $8,819 $10,721 $9,834 $8,654 $16,366 $11,044 $1,205,716 $1,481,949 $886,635 $27,464 $11,839 $0 $0 $0 $0 $1,652,118 $1,911,683 $1,281,830 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 1 1 1 1 1 1 1 4 4 4 2 2 2 10 10 10 CENTER LP&L -PRODUCTION OPERATIONS • 7311 MISSION RESPONSIBLE FOR SUPPL YING STEAM TO TEXAS TECH AND ELECTRICITY TO LUBBOCK POWER AND LIGHT CUSTOMERS, UTILIZING THE MOST ECONOMICAL MIX OF SELF-GENERATED AND PURCHASED POWER. GOALS/OBJECTIVES/SOURCE OPERATE DEPARTMENT TO REMAIN RELIABLE, PROVIDE ECONOMICAL POWER SOURCE FOR THE CITIZENS OF LUBBOCK, MAINTAIN A SAFE WORKPLACE FOR ALL EMPLOYEES, MIX PURCHASED POWER WITH GENERATION TO PROVIDE THE LOWEST POSSIBLE COSTS CONDUCT SAFETY TRAINING AND PROVIDE SAFETY EQUIPMENT NEEDED TO PROTECT OUR EMPLOYEES, EXPAND LUBBOCK POWER AND LIGHT GENERATION WORKING TOWARD BUILDING GENERATION UNITS AT PLANT 2 TO BE COMPLETED BY 1999. MEET DEMANDS OF DEREGULATION, SEEK OUT POWER SUPPLIERS WITH THE MOST ECONOMICAL POWER AVAILABLE, GENERATE POWER WHEN GAS PRICES ALLOW THE COST OF GENERATION TO BE LOWER THAN PURCHASING POWER, SELL POWER OUTSIDE OUR SYSTEM WHEN POSSIBLE. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 MWH-GENERATED-PURCHASED 1,049,253 1,054,499 1,136,715 1,188,239 MWH-GENERATEO 587,361 649,878 456,055 485,149 MWH-PURCHASEO 461,892 404,621 681,959 703,090 FUEL COST OF GENERATED POWER (MILLON$) 14,970,937 16,299,218 12,547,908 14,413,449 COST OF PURCHASED POWER 13,117,168 15,013,166 21,211,820 19,066,399 STEAM SALES TO TEXAS TECH 309,564 309,564 309,564 309,564 166 -- r- -- r r EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $1,206,532 $1,538,194 $1,627,050 $1,717,441 SUPPLIES $27,560,913 $31,515,742 $34,116,568 $33,843,548 MAINTENANCE $10,887 $11,024 $11,958 $47,152 OTHER CHARGES $867,563 $745,905 $1,008,360 $1,041,680 CAPITAL OUTLAY $3,326 $1,963 $5,604 $0 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $29,649,221 $33,812,828 $36,769,541 $35,649,821 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE ·1995-96 1996-97 1997-98 l ... lll IIMI"'• ASSISTANT PRODUCTION SUPERINTENDENT 922 1 1 1 PRODUCTION SUPERVISOR 921 1 1 1 SHIFT SUPERVISOR 920 5 5 5 COGEN OPERATOR 916 5 5 5 CONTROL ROOM OPERATOR 915 5 5 5 PLANT OPERATOR 913 3 3 3 PLANT OPERATOR 909 2 2 2 PLANT MAINTENANCE OPERATOR 907 1 1 1 PLANT MAINTENANCE OPERATOR 904 2 3 3 SENIOR CHEMIST 307 1 1 1 CHEMIST 306 1 1 1 ADMINISTRATIVE SECRETARY 407 1 1 1 OTHER EMPLOYEES: TOTAL 28 29 29 167 CENTER LP&L • PRODUCTION MAINTENANCE • 7313 MISSION FUND ELECTRIC THE ELECTRIC PRODUCTION MAINTENANCE SECTION ENSURES THE PROD_UCTION OF RELIABLE POWER BY PERFORMING PREVENTIVE MAINTENANCE, SCHEDULED REPAIRS, ANNUAL INSPECTIONS, MAJOR OVERHAULS, AND IMPROVEMENTS TO ALL LUBBOCK POWER AND LIGHT GENERATING FACILITIES. GOALS/OBJECTIVES/SOURCE 1. MAINTAIN POWER GENERATION EFFICIENCY AND RELIABILITY BY COMPLETING ANNUAL INSPECTIONS AND OVERHAULS OF THE FOLLOWING GENERATING UNITS: * TWO STEAM UNITS AND THREE GAS TURBINES AT HOLLY AVENUE-INSPECTION * FOUR STEAM UNITS AT PLANT 2 • TWO Bl-ANNUAL INSPECTIONS AT BRANDON STATION 2. IMPROVE PRODUCTIVITY AND EFFECTIVENESS WITH INCREASED USE OF DIAGNOSTIC AND ANALYTICAL EQUIPMENT. 3. REDUCE PREMATURE FAILURE OF ROTATING EQUIPMENT BY UTILIZING VIBRATION MONITORING EQUIPMENT. 4. CALI BRA TE FUEL MEASUREMENT EQUIPMENT MONTHLY 5. PROMOTE PUBLIC RELATIONS BY IMPROVING APPEARANCE OF ELECTRIC GENERATING FACILITIES. 6. COMPLY WITH ENVIRONMENTAL AND SAFETY REGULATIONS 7. INVOLVE EMPLOYEES IN DECISION MAKING PROCESS 8. PAINTING HOLLY NO. 2 BOILER AND GAS TURBINE NO. 3 ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 UNITS INSPECTED 8 8 10 10 UNITS MAINTAINED 8 8 10 10 FUEL MEASUREMENT INSTRUMENTATION CALIBRATION 24 24 24 24 ACREAGE MAINTAINED 56 56 56 56 168 '"""' ,- r r t (""'I r-, f"" ,... ,..., ,... ,.. ('"', ~ ,..., ,... f"'i r ,... ,... r ,... ,... ,-.. ,... f"" ,-.. ,-,. ,.. ,... "' r,. ,..., f"" ,... ,-.. ,... ,..., ,..., ,... ,.. ,... ,... ,-.. ,-. ,... ,... ,..., EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE ~(II I IIMP":• PRODUCTION SUPERINTENDENT ASSIST ANT PRODUCTION SUPERINTENDENT SP MAINTENANCE SUPERVISOR SR SP JOURNEYMAN SP MECHANIC JOURNEYMAN SP MECHANIC APPRENTICE SP WELDER SR SP INSTRUMENT TECHICIAN SP INSTRUMENT TECHNICIAN SP INSTRUMENT TECHNICIAN SP INSTRUMENT TECHNICIAN SP ELECTRICIAN MECHANICAL ENGINEERING ASSOCIATE ENVIRONMENTAL COMPLIANCE SP MECHANIC APPRENTICE OTHER EMPLOYEES: TOTAL ACTUAL 1994-95 $651,581 $97,060 $377,222 $36,704 $12,599 $0 $1,175,166 JOB GRADE 316 922 921 920 914 908 914 917 914 908 905 914 310 306 905 169 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $771,222 $1,102,094 $1,195,411 $71,012 $103,094 $109,602 $577,401 $445,232 $467,738 $82,767 $142,624 $157,018 $2,656 $36,843 $33,000 $0 $0 $0 $1,505,058 $1,829,887 $1,962,769 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 1 1 1 1 1 1 1 3 5 5 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 0 1 1 1 2 2 14 20 20 CENTER LP&L -ENGINEERING -7 411 MISSION ASSURE SYSTEM RELIABILITY AND CUSTOMER SATISFACTION BY PROVIDING TIMELY, ACCURATE, INNOVATIVE DESIGNS AND TECHNICAL SUPPORT FOR THE CONSTRUCTION, MAINTENANCE AND OPERATION OF THE ELECTRIC DISTRIBUTION SYSTEM. GOALS/OBJECTIVES/SOURCE 1. PROVIDE ENGINEERING SUPPORT AND SERVICES FOR EXPANDING, IMPROVING AND MAINTAINING ELECTRIC DISTRIBUTION AND TRANSMISSION SYSTEMS. • DESIGN ANO ENGINEER APPROXIMATELY 22 MILES OF OVERHEAD AND UNDERGROUND LINES • ISSUE APPROXIMATELY 430 OVERHEAD ANO UNDERGROUND CONSTRUCTION JOBS • DESIGN AND ENGINEER 5 MILES OF FIBER OPTIC COMMUNICATION LINES 2. IMPLEMENT PLANS TO REDUCE SYSTEM LOSSES AND OPERATING COSTS. * CONVERT APPROXIMATELY 2 MILES OF 4 KV DISTRIBUTION LINES TO 12 KV • ENGINEER THE INSTALLATION OF APPROXIMATELY 40,000 KVAR OF SWITCHED CAPACITORS AT EXISTING SUBSTATIONS 3. UPDATE ANO AUTOMATE THE DISTRIBUTION AND TRANSMISSION MAPPING SYSTEM. • CONVERT 10 SQ. MILES OF HARD COPY ELECTRIC FACILITY MAPS TO THE GIS SYSTEM ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 MILES OF LINE ENGINEERED OVERHEAD POLE LINE MILES 12.4 7.5 12 12 UNDERGROUND DITCH LINE MILES 11.0 11.8 10 10 OVERHEAD CONSTRUCTION JOBS ISSUED 346 320 330 330 UNDERGROUND CONSTRUCTION JOBS ISSUED 109 106 100 100 SYSTEM LINE LOSSES • KWH .0529% .059% .0585% .0585% SQ. MILES OF BASE MAPS CONVERTED 5 5 0 0 SQ. MILES OF FACILITY MAPS CONVERTED 0 0 10 10 " 170 .- ,,,.,.,._ ,-.- ( ,- ( -' ,- ·.- ("' r, f""- r ,...., ,-, ,.... ,,,..,, rs ,.... f', ,.,, ,..., ,..... f' ,-. ,.... r, ,.... (', ,-, ,,,,... ,-.-. r-,... f"" ("' ,...,. ,-., ,...., ,... ,..., ,.., ("', r- f' ,.., ,... ,..., ,...,, f' r, ,-.. EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE • i II 1 •IVI-• ELECTRIC DISTRIBUTION SUPERINTENDENT SENIOR ELECTRICAL ENGINEER SYSTEMS DESIGN ENGINEER ELECTRICAL ENGINEER ELECTRICAL ENGINEERING ASSOCIATE ELECTRICAL ENGINEERING ASSISTANT SENIOR ENGINEERING TECHNICIAN INTERMEDIATE ENGINEERING TECHNICIAN ADMINISTRATIVE SECRETARY ELECTRIC ENGINEERING PROJECT COORDINATOR CAD ENGINEERING TECHNICIAN . OTHER EMPLOYEES: SR. ELEC. ENGINEERING PROJECT COORDINATOR ELECTRICAL ENGINEER INTERNS TOTAL· ACTUAL 1994-95 $334,649 $13,260 $7,468 $232,677 $3,193 -$143 $591,104 JOB GRADE 316 315 313 311 309 411 409 407 407 310 410 311 171 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $341,004 $437,569 $459,032 $13,409 $14,012 $13,416 $12,504 $10,434 $30,962 $250,522 $254,412 $258,956 $0 $17,035 $16,310 $0 $0 $0 $617,439 $733,462 $778,676 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 1 0 0 0 2 2 1 1 1 2 4 4 4 2 2 2 3 3 3 1 1 1 1 1 1 1 1 1 1 1 1 0 0 2 18 18 20 CENTER LP&L ·UNDERGROUND• 7412 MISSION ASSURE CUSTOMER SATISFACTION ANO SYSTEM IMPROVEMENT THROUGH THE SAFE, TIMELY, EFFICIENT CONSTRUCTION OF RELIABLE UNDERGROUND SYSTEMS AND EQUIPMENT. GOALS/OBJECTIVES/SOURCE 1. CONSTRUCT, UPGRADE, MAINTAIN ANO REPAIR UNDERGROUND ELECTRIC DISTRIBUTION FACILITIES IN RESPONSE TO NEW BUSINESSES, NEW RESIDENTIAi. DEVELOPMENT EXPANSION BY EXISTING CUSTOMERS, CUSTOMERS CHANGING OVER TO LPL ANO TO RETAIN EXISTING CUSTOMERS. SOURCE: HISTORICAL DATA * INSTALL TEN MILES OF UNDERGROUND PRIMARY OR SECONDARY CABLES AND CONDUITS 2. INSTALL THOROUGHFARE LIGHTING POLES, FIXTURES, ANO CABLES TO IMPROVE PUBLIC SAFETY ANO REDUCE MAINTENANCE ANO ENERGY COST. * BEGIN 9TH YEAR OF 10 YEAR CONVERSION OF OVERHEAD SERIES MERCURY VAPOR STREET LIGHTS TO MORE EFFICIENT UNDERGROUND MULTIPLE HIGH PRESSURE SODIUM LIGHTS ON THE FOLLOWING THOROUGHFARES: • AVE. Q-38THTO 50TH • UNIVERSITY -CLOVIS ROAD TO 4TH ST • • 4TH ST. -UNIVERSITY TO TECH FREEWAY • 6TH ST. -TECH FREEWAY TO BOSTON . CLOVIS RD. -AVE. Q TO UNIVERSITY ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 MILES OF UNDERGROUND LINE CONSTRUCTED 11 104 10 10 UNDERGROUND CONSTRUCTION JOBS COMPLETED 111 106 100 100 TRANSFORMERS AND EQUIPMENT REPAIRED 511 357 540 540 TRANSFORMERS CLEANED AND PAINTED IN FIELD 31 43 40 40 172 - r ,.- r --' r 1-- r ,- -f /"' ,.. ( ,.. I • ___ LUBBOCK -City of _____ _ Pl,ANNJED PROGRESS WATER FUND Top: 1930's construction of an underground water storage tank located at approxi- mately 5th Street and Avenue J. Bottom: Boring machine used in water line construction in west Lubbock at 34th Street . and Alcove in 1997. EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995•96 1996-97 1997..SS PERSONAL SERVICES $285,184 $344,652 $459,136 $470,729 SUPPLIES $66,260 $62,212 $74,038 $77,976 MAINTENANCE $116,149 $83,111 $104,368 $101,464 OTHER CHARGES $32,881 $35,087 $52,041 $51,702 CAPITAL OUTLAY $22,206 $39,852 $28,250 $16,150 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $522,680 $564,914 $717,833 $718,021 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 , ... 111 I IIIYI~• SENIOR POWER LINE FOREMAN 920 1 1 1 POWER LINE FOREMAN 916 1 1 1 ELECTRIC CONSTRUCTION FOREMAN 916 1 1 1 JOURNEY LINEMAN 914 6 6 6 APPRENTICE LINEMAN IV 911 1 3 1 APPRENTICE LINEMAN Ill 910 1 0 1 APPRENTICE LINEMAN II 908 2 1 2 GROUNDMAN 903 3 3 3 OTHER EMPLOYEES: TOTAL 16 16 16 " 173 CENTER LP&L ·OVERHEAD· 7413 MISSION ASSURE CUSTOMER SATISFACTION AND SYSTEM IMPROVEMENT THROUGH THE SAFE, TIMELY, EFFICIENT CONSTRUCTION OF RELIABLE OVERHEAD SYSTEMS AND EQUIPMENT. GOALS/OBJECTIVES/SOURCE 1. CONSTRUCT, UPGRADE, MAINTAIN AND REPAIR OVERHEAD ELECTRIC DISTRIBUTION AND TRANSMISSION FACILITIES IN RESPONSE TO NEW BUSINESSES, NEW RESIDENTIAL DEVELOPMENT, EXPANSION BY EXISTING CUSTOMERS, CUSTOMERS CHANGING OVER TO LPL AND TO RETAIN EXISTING CUSTOMERS. (SOURCE: HISTORICAL DATA.) * CONSTRUCT, CONVERT AND RECONDUCTOR 12 MILES OF OVERHEAD PRIMARY POLE LINE 2. REDUCE OUTAGES AND IMPROVE SERVICE RELIABILITY BY PERFORMING PREVENTATIVE MAINTENANCE IN SPECIFIED AREAS. • CHANGE OUT POLES AND CROSSARM$, RESAG CONDUCTORS AND TIGHTEN HARDWARE. (SOURCE: OUTAGE RECORDS) • ALL MAIN FEEDER LINES OVER 5 YEARS OLD 3. BEGIN 9TH YEAR OF 10 YEAR CONVERSION OF OVERHEAD SERIES MERCURY VAPOR STREET LIGHTS TO MORE EFFICIENT UNDERGROUND MULTIPLE HIGH PRESSURE SODIUM LIGHTS ON THE FOLLOWING THOROUGHFARES: • AVE. Q -38TH TO 50TH • UNIVERSITY -CLOVIS RD TO 4TH ST • • 4TH ST· UNIVERSITY TO TECH FREEWAY • 6TH ST· TECH FREEWAY TO BOSTON • CLOVIS RD· AVE Q TO UNIVERSITY 4. IMPROVE PUBLIC SAFETY BY REPLACING UTILITY AND STREET LIGHT POLES DAMAGED BY VEHICLES AND STORMS. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 MILES OF DISTRIBUTION LINES TO CONSTRUCT, CONVERT 14 8.7 12 12 AND RECONDUCTOR MILES OF FIBER OPTIC CABLE INSTALLED 1 34 34 5 NEW TRANSFORMERS INSTALLED 431 390 361 361 OVERHEAD JOBS CONSTRUCTED 341 320 330 330 DAMAGED STREET LIGHTS REPLACED DUE TO 125 125 125 125 VEHICLES/STORM MILES OF LINE RECEIVING PREVENTIVE MAINTENANCE 7 12 10 10 - 174 r' .. .,,,...... .. ,,,--.... 1,,-..,, - ,- r r ,/'" f"i (""' ,.... ,.._ ,,.,, r r (" f"'\ ,,..., f'· r, r ,..... f"" ,... r ("- f"'\ ,.... ,-. r ,..\ ("' r ("-,,... ,.._ r r r r (', ,.,.. ,.,.., ,,.... ,.... r- r ,-.. f", I""' r EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE 11:111 I IIM,-• POWER LINE SUPERVISOR SENIOR POWER LINE FOREMAN POWER LINE FOREMAN JOURNEYMAN LINEMAN APPRENTICE LINEMAN APPRENTICE LINEMAN APPRENTICE LINEMAN DRIVER/EQUIPMENT OPERATOR CUSTODIAN OTHER EMPLOYEES: TOTAL ACTUAL 1994-95 $692,580 $100,062 $150,755 $201,502 $27,928 $0 $1,172,827 JOB GRADE 921 920 916 914 912 911 908 911 501 175 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $639,851 $939,579 $959,837 $82,955 $101,487 $95,686 $150,758 $164,963 $160,108 $48,109 $62,062 $62,741 $23,265 $5,000 $0 $0 $0 $0 $944,938 $1,273,091 $1,278,372 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 1 6 6 6 8 8 8 0 0 1 1 1 3 2 2 0 6 6 5 1 1 0 26 26 25 CENTER LP&L-CUSTOMER SERVICE• 7415 MISSION ASSURE CUSTOMER SATISFACTION AND SYSTEM RELIABILITY THROUGH THE SAFE, TIMELY AND DEDICATED ATTENTION TO SYSTEM OPERATIONS, TROUBLE SHOOTING, SERVICE RESTORATION, CUSTOMER ASSISTANCE AND REVENUE METERING ACTIVITIES. GOALS/OBJECTIVES/SOURCE 1. ASSURE ELECTRICAL SYSTEM RELIABILITY AND PROTECT PUBLIC SAFETY THROUGH PROMPT RESPONSE TO ALL REPORTED EMERGENCIES, POWER OUTAGES OR STREET LIGHTING PROBLEMS. 2. ASSURE CUSTOMER AND CITIZEN SATISFACTION THROUGH PROMPT AND ACCURATE RESPONSES TO ALL REQUESTS FOR ASSISTANCE OR INFORMATION. 3. PROMOTE THE DEVELOPMENT OF A FLEXIBLE, WELL TRAINED WORK FORCE THROUGH CROSS TRAINING OF SERVICE CREWS, DISPATCHERS AND CLERKS. INCREASE DISPATCHER SKILLS AND KNOWLEDGE OF SCADA SYSTEM THROUGH IN-HOUSE TRAINING. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 METERS ACTUALLY SET FOR CUSTOMER SERVICE: 4,346 4,633 4,400 4,375 RESIDENTIAUCOMMERCIAUOTHERS (DEM., IRRIG., INST.) TROUBLE CALLS RECEIVED THAT RESULT IN AN ORDER: 5,684 5,684 4,980 4,575 EMPLOYEES CROSSTRAINED ON SERVICE, DISPATCH AND SCADA: 16 16 16 16 METERS SET WITHIN 1/2 HOUR FOR CUSTOMER RESPONSE: 92% 89% 90% 91% RESIDENTIAUCOMMERCIAUOTHERS TROUBLE ORDERS WORKED WITHIN 1/2 HOUR FOR RELIABILITY: 83 92 89 85 RESIOENTIAUCOMMERCIAUOTHERS 176 - ,-1 , -- -' , ,- ,- - ,- r ,-.,. ("' ("', ' ,.... ,,...., ' ,..._ ,...., ,-.. ,-.. ,... r-,.... I"':. ("', ,-, ,-,, ,-,, ,-.. EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES. MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE a;;;:111 • ·--· SENIOR DISPATCH CLERK DISPATCH CLERK SAFETY SUPERVISOR SENIOR POWERLINE FOREMAN SCADA OPERATOR Ill SCADA OPERATOR I JOURNEYMAN LINEMAN APPRENTICE LINEMAN IV APPRENTICE LINEMAN Ill APPRENTICE LINEMAN II OTHER EMPLOYEES: TOTAL ACTUAL 1994-95 $529,567 $56,252 $74,589 $68,935 $0 $0 $729,343 JOB GRADE 404 402 312 920 909 905 914 911 910 908 177 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $560,107 $518,208 $713,185 $40,287 $55,044 $53,885 $92,702 $95,009 $103,130 $250,589 $280,982 $289,237 $24,794 $7,995 $9,700 $0 $0 $0 $958,479 $1,057,238 $1,159,137 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 0 1 1 0 1 1 1 1 1 1 5 5 5 0 0 2 4 4 4 0 0 4 1 1 0 2 2 1 16 16 18 CENTER LP&L-SUBSTATION • 7417 MISSION ASSURE THE RELIABILITY AND AVAILABILITY OF ELECTRIC SERVICE THROUGH DEDICATED ATTENTION TO THE OPERATION, TESTING, MAINTENANCE AND CONSTRUCTION OF SUBSTATIONS, COMMUNICATION SYSTEMS AND CONTROL SYSTEMS. GOALS/OBJECTIVES/SOURCE 1. ASSURE THE RELIABILITY OF ELECTRICAL SERVICE THROUGH A PREVENTIVE MAINTENANCE PROGRAM FOR ALL LP&L SUBSTATIONS. THIS PROGRAM INCLUDES MANUFACTURER'S RECOMMENDED MAINTENANCE, DIAGNOSTIC TESTING TO DETECT IMPENDING FAILURES, DATA COLLECTION AND ANALYSIS AND PERFORMANCE TESTING TO DEMONSTRATE SYSTEM OPERATION. 2. ENHANCE THE AVAILABILITY OF ELECTRICAL SERVICE BY DEVELOPING, OPERATING ANO MAINTAINING SCADA SYSTEMS AND COMMUNICATION SYSTEMS. PROTECT SYSTEMS AND EQUIPMENT FROM PERMANENT DAMAGE THROUGH REGULAR AND ACCURATE TESTING OF PROTECTIVE RELAY SYSTEMS. 3. PRESERVE AND IMPROVE COMMUNITY APPEARANCE AND LP&L'S IMAGE BY MAINTAINING SUBSTATION GROUNDS AND EQUIPMENT. THIS WORK INCLUDES MAINTAINING LANDSCAPING, SECURITY FENCING, LIGHTING, WEED CONTROL, GRAFFITI REMOVAL AND PAINTING OF BUILDINGS. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 TEST VOLTAGE REGULATORS DURING WEEKLY CHECKS: 1,622 1,580 1,560 1,508 VOLTAGE REGULATORS TESTED WITHIN 1 HOUR: 96% 97% 97% 98% TEST AIR CIRCUIT BREAKERS DURING MONTHLY CHECKS: 796 740 732 708 AIR CIRCUIT BREAKERS TESTED WITHIN 1 HOUR: 95% 96% 96% 97% TEST POWER LINE CARRIER DURING MONTHLY CHECKS: 432 406 408 408 POWER LINE CARRIERS TESTED WITHIN 1 HOUR: 89% 88% 88% 89% TEST SCADA SYSTEM AND REMOTE TERMINALS MONTHLY: 203 176 204 180 REMOTE TERMINALS TESTED WITHIN 1 HOUR: 95% 96% 98% 98% SUBSTATION YARD AND HOUSE CLEANUP DURING WEEKLY CHECKS: 884 844 868 816 SUBSTATIONS CLEANED WITHIN 1 HOUR: 75% 78% 80% 82% 178 ;\ ,,,,__ 1\ ,- ,-, ,- ,,.-. ,- ,- -I ,-,- ,,.. ,,,,.. ,... ,.... ,-, ,,.... r--. r- ("', ,.... r- f""· ("': ,- ("', ,., ,- ,.... ,.... r, ,.... ,.., r". r (", r I""· ,-.. r ~ f"". ,-.. ,-.,. f"', ,.., ("' ,,.... ,,.... ,,.... r- f""'- ,,.... ,-. ,,.... EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE ,:;;111 .. ~-· SUBSTATION AND OPERATIONS SUPERVISING ENGINEER SUBSTATION AND SYSTEM RELAY SUPERVISOR RELAY FOREMAN SUBSTATION FOREMAN SUBSTATION JOURNEYMAN SUBSTATION APPRENTICE LINEMAN Ill SUBSTATION APPRENTICE LINEMAN II OTHER EMPLOYEES: TOTAL ACTUAL 1994-95 $335,923 $25,406 $82,165 $45,099 $7,526 $0 $496,119 JOB GRADE 313 921 916 916 914 910 908 179 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $317,518 $356,903 $348,382 $33,030 $32,999 $31,649 $94,107 $121,452 $94,998 $39,746 $48,273 $49,754 $24,366 $13,700 $37,470 $0 $0 $0 $508,767 $573,327 $582,253 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 0 1 1 1 1 1 1 1 1 2 2 2 1 0 0 1 7 7 7 CENTER LP&L • METER SHOP· 7419 MISSION ASSURE CUSTOMER SATISFACTION AND MAXIMIZE REVENUES BY PROVIDING ACCURATE METERING SYSTEMS, EQUIPMENT AND RECORDS. INSURE THE PROTECTION AND SAFETY OF EMPLOYEES BY DEDICATED ATTENTION TO THE TESTING OF LINEMAN'S GLOVES AND ACCESSORIES. GOALS/OBJECTIVES/SOURCE 1. IMPROVE ACCURACY OF ALL INSTRUMENT METERS INCLUDING ELECTRONIC, PULSE AND MECHANICAL METERS TO ACHIEVE A 100% ACCURACY ON ALL METERS RECEIVED FOR STOCK AS WELL AS INSTALLED IN THE FIELD TO ACCURATELY REFLECT ALL OF OUR CUSTOMERS ELECTRICAL USAGE AND DEMAND CONSUMPTION. 2. IMPROVE METER SHOP EMPLOYEE'S METERING KNOWLEDGE AND SKILLS BY IMPLEMENTING A 2 WEEK ROTATION PROGRAM SO THAT EACH AND EVERY METER SHOP EMPLOYEE MAY GRASP EACH AND EVERY FUNCTION OF METERING AND UNDERSTAND FULLY THE TECHNICAL ASPECTS OF VECTOR RELATIONSHIPS AS THEY APPLY TO PHASE ANGLES AND METERING. 3. FULLY UTILIZE METER SHOP EMPLOYEES TO OBTAIN THE MAXIMUM PRODUCTIVITY BY HAVING BOTH METER SHOP VEHICLES IN THE FIELD AS MUCH AS POSSIBLE IN ORDER TO CHECK AND CONFIRM THE ACCURACY OF AS MANY METERS AS POSSIBLE; THEREBY, UPDATING THE METER SHOP CUSTOMER AND METER DATABASE AND TO VERIFY CUSTOMER SERVICE DATA INPUT FOR CUSTOMER BILLING. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 METERS PROCESSED TO BE SET BY CHECKING ACCURACY: 4,346 4,633 4,500 4,700 RESIDENTIAUCOMMERCIAUOTHERS (DEM., IRRIG., INSTR.) EMPLOYEES CROSSTRAINED IN ROTATION PROGRAM 6 6 6 6 INST~UMENT METERS FIELD TESTED BY CHECKING ACCURACY: 1,249 1,052 1,000 920 METERS PROCESSED BY CALIBRATING WITHIN 1/2 HOUR: 89% 94% 89% 86% RESIDENTIAUCOMMERCIAUOTHERS METERS CLEANED, CHECKED AND CALIBRATED WITHIN 1/2 HOUR: 83% 92% 94% 90% THREE PHASE AND INSTRUMENT METERS 180 .,-_ ') ,,-,., I r- "' f"" ~ ,,..., ,,,.._ ,-.. ,-.. (""'\ ~. ,-.. ,,.... ,-.. r" ("" ,..., ,... ,-. ("-. ,..., ,-.. ,,.., f"'. ,... f"' ,. ,... f" ,... ,... ,..., ,..., f"' ,,..., ,... r ,.., (", ,,.... ,.., ,,..... I""' ,-,..,, EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE lli,,IH I l•nn-• METER SHOP FOREMAN . JOURNEYMAN METERMAN APPRENTICE METERMAN IV APPRENTICE METERMAN Ill OTHER EMPLOYEES: TOTAL ACTUAL 1994-95 $195,084 $11,222 $30,099 $7,089 $2,207 $0 $245,701 JOB GRADE 916 914 911 910 181 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $189,286 $237,200 $262,403 $12,907 $14,592 $15,036 $37,860 $32,471 $35,948 $4,687 $12,768 $12,943 $0 $6,100 $13,448 $0 $0 $0 $244,740 $303,131 $339,778 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 2 2 5 2 2 0 1 1 0 6 6 6 CENTER LP&L -FIELD SERVICES • 7511 MISSION THE FIELD SERVICES SECTION IS RESPONSIBLE FOR READING ALL WATER AND ELECTRIC METERS EACH MONTH, REPORTING ALL METER EXCEPTIONS, PERFORMING CUSTOMER TURN-ONS, AND TURN-OFFS, FIELD COLLECTIONS, AND VARIOUS FIELD INVESTIGATIONS. GOALS/OBJECTIVES/SOURCE 1. PROVIDE WATER AND ELECTRIC METER ACCURACY. MAINTAIN 100% ON TIME METER READING SCHEDULE. READ ALL WATER AND ELECTRIC METERS WITH AN ERROR RATE NOT TO EXCEED .13%. 2. PROVIDE FOR COLLECTIONS OF LP&L REVENUES IN THE MOST EFFICIENT AND ACCURATE MANNER. WORK ALL COLLECTION ORDERS AND HAVE NO CARRY OVER AT LEAST ONCE DURING THE MONTH. 3. PROVIDE CUSTOMER SERVICE BY PROVIDING ACCURATE AND TIMELY SERVICE. " COMPLETE 100% OF TURN-ONS, TURN-OFFS, AND TRANSFERS DAILY. * COMPLETE 100% OF ALL INVESTIGATIONS ON THE SAME DAY AS RECEIVED. * MAINTAIN AN ERROR RATE OF 010%. ACTIVITY/QUALITY/PERFORMANCE ACTUAL MEASURES 1994-95 TOTAL METERS READ-ELECTRIC WATER 1,358,604 METERS READ ON TIME 100% METERS READING ERRORS .17% TOTAL SERVICE ORDERS WORKED 87,556 SERVICE ORDERS WORKED SAME DAY 100% INVESTIGATION ORDERS WORKED SAMEDAY 100% ERRORS IN FIELD SERVICE .01% DAYS NO COLLECTION ORDER CARRIED OVER 6 DAYS NO WHO'S USINGS CARRIED OVER 11 182 ACTUAL REVISED APPROVED 1995-96 1996•97 1997-98 1,381,003 1,425,000 1,430,000 100% 100% 100% .17% .13% .13% 92,004 101,500 101,500 100% 100% 100% 100% 100% 100% .02% .10% .10% 8 8 12 10 12 12 r- -I ,..... i r "-/ - (" ,-... • ,.,... ~ ,.,... ,.,... ,. .. ,.,... ,,,.., ,.,... ,..., ,.... ,.... ,.. I""· ,..., ,.,... ,.. ~ ,.,... f"", ,-. f"", ,.. t"""': ("', ,... ~ EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE •I-Ill I IIM.,.• UTILITY FIELD SUPERVISOR FIELD SERVICE WORKER METER READER II METER READERS I DISPATCH CLERK OTHER EMPLOYEES: TOTAL ACTUAL 1994-95 $793,976 $38,104 $48,166 $172,403 $12,599 $0 $1,065,248 JOB GRADE 307 407 406 404 402 183 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $822,989 $838,621 $873,809 $39,580 $45,491 $47,536 $64,712 $66,367 $65,179 $179,742 $184,286 $195,120 $76,325 $0 $0 $0 $0 $0 $1,183,348 $1,134,765 $1,181,644 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-9B 1 1 1 9 9 9 5 5 5 10 10 10 2 2 2 ZT ZT ZT CENTER LP&L -BILLING & COLLECTIONS • 7513 MISSION TO PROVIDE HIGH QUALITY CUSTOMER SERVICE WHICH IS RESPONSIVE TO CUSTOMER REQUESTS, PRODUCES ACCURATE, TIMELY STATEMENTS, PROVIDES ACCURATE RECORD OF ALL CUSTOMER TRANSACTIONS, AND ENSURES PROPER COLLECTION OF ALL REVENUES. PROMOTE LP&L AND ENHANCE ITS MARKET SHARE. PROMOTE COMMUNITY SERVICE. GOALS/OBJECTIVES/SOURCE 1. PROMOTE THE HIGHEST QUALITY OF CUSTOMER SERVICE POSSIBLE. * IMPROVE ACCURACY ON ALL SERVICE RELATED WORK TO 99.88%. • ENSURE RESPONSE TIME ON HIGH BILLS, SOLID WASTE, AND SEWER INVESTIGATIONS TO 98% OF THE ORDERS COMPLETED WITHIN 24 HOURS. * INCREASE LPL&L'S MARKET SHARE TO OVER 62% BY INITIATING 1650 ELECTRIC ACCOUNTS. * IMPROVE COMMERCIAL SOLID WASTE CHANGEOVER PROGRAM TO ACHIEVE 60 ACCOUNTS. * ENSURE 85% SERVICE LEVEL ON ALL INCOMING CUSTOMER CALLS. 2. PREPARE TIMELY, ACCURATE BILLING OF SERVICES AND RECEIPTING OF PAYMENTS FOR THE CUSTOMER. * COMPLETE ON TIME BILLING TO 99.7% WITHIN THREE DAYS OF METER READING. • ENSURE 99.45% DAILY POSTING OF PAYMENTS. 3. IMPLEMENT THE MOST EFFICIENT AND ACCURATE COLLECTIONS OF LP&L REVENUES. * ACHIEVE AN AVERAGE DAYS/SALES AT 23 FOR WATER AND 21 FOR ELECTRIC. * DECREASE THE PERCENTAGE OF ACTIVE DELINQUENT ACCOUNTS TO 16%. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED MEASURES 1994-95 1995-96 1996-97 ACCURACY ON SERVICE RELATED WORK 99.92% 99.92% 99.88% SALES ACHIEVED (ELECTRIC & SOLID WASTE) 1,647 1,849 1,700 RESPONSE TIME ON INVESTIGATIONS 99.00% 99.8% 98.00% SERVICE LEVEL ON INCOMING CUSTOMER CALLS 84.00% 73.00% 83.00% ACCTS BILLED WITHIN 3 DAYS OF METER READING 99.75% 99.63% 99.70% PAYMENTS POSTED SAME DAY 98.25% 98.38% 99.45% ACTIVE DELINQUENT ACCOUNTS 20.00% 19.00% 18.00% AVERAGE DAYS SALES ELECTRIC 21.9 25 23 AVERAGE DAYS SALES WATER 20.7 27 25 184 APPROVED 1997-98 99.88% 1,710 98.00% 85.00% 99.70% 99.45% 16.00% 21 23 -' - -I ,.., I ,... I ,,.... ~ ,.... ,...., r ,.., r ("'\ ,,,..., ,- ,-,.,, r ,.... r\ ,..., ,..., ,.. (',, ,.... r ,- r ,,.. ,.... ,-, ,,.... ,... .I"' ,,... r ,...., ,.., , .... t""· ,.. ,.., ,- f'°" ,,... ,.. ,.._ EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE 11.1111 111vu•~ UTILITY COLLECTION MANAGER CUSTOMER SERVICE SUPERVISOR BILLING SUPERVISOR COLLECTION SUPERVISOR SENIOR CUSTOMER SERVICE REP CUSTOMER SERVICE REP SECRETARY SENIOR CASHIER SENIOR CLERK CASHIER CLERK OTHER EMPLOYEES: PART• TIME INTERMEDIATE CLERK TOTAL ACTUAL 1994-95 $747,674 $73,635 $34,913 $1,259,557 $0 $0 $2,115,779 JOB GRADE 311 307 306 306 407 405 405 405 403 403 401 185 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $769,850 $825,450 $893,272 $68,967 $82,756 $81,556 $34,180 $26,408 $61,127 $1,275,191 $1,338,486 $1,440,319 $29,932 $21,200 $1,200 $0 $0 $0 $2,178,120 $2,294,300 $2,477,474 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 1 1 1 1 1 1 1 3 3 3 12 12 12 1 1 1 1 1 1 3 3 3 4 4 4 1 1 1 1 1 1 30 30 .30 CENTER LP&L -BUSINESS DEVELOPMENT -7611 MISSION TO SUPPORT THE ECONOMIC DEVELOPMENT EFFORTS OF MARKET LUBBOCK, IN. AND COORDINATE CITY COUNCIL AND STAFF TO MAINTAIN A QUALITY BUSINESS CLIMATE. GOALS/OBJECTIVES/SOURCE 1. ADMINISTER ENTERPRISE ZONES FOR THE CITY OF LUBBOCK. • PREPARE AND PUBLISH ALL REPORTS REQUESTED OR REQUIRED BY STATE AND CITY. • PREPARE AND PUBLISH ECONOMIC IMPACT ANAi. YSIS FOR BUSINESSES LOCATING IN THE CITY'S ENTERPRISE ZONES. * CREATE ENTERPRISE ZONE AT LUBBOCK INTERNATIONAL AIRPORT. • FACILITATE DEVELOPMENT OF TA ABATEMENT AND ECONOMIC DEVELOPMENT INCENTIVES POLICY AND GUIDELINES. 2. MAINTAIN DATABASE, UPDATES, AND ON-LINE SERVICE CONNECTIONS FOR RESEARCH SUPPORT. • COMPILE ANO PUBLISH CITY COMMUNITY PROFILE AND LUBBOCK AT A GLANCE. • DISSEMINATE PUBLICATIONS ANO INFORMATION TO PUBLIC AND PRIVATE SECTORS. 3. DEVELOP QUALITY BUSINESS CLIMATE. • FACILITATE CITY STAFF RESPONSE TO BUSINESS DEVELOPMENT ISSUES. • CONTINUE CITY'S TOP 100 BUSINESS PROGRAM. * PROVIDE LIAISON FOR BUSINESS COMMUNITY TO COMMUNICATE WITH CITY HALL. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 COMPLETE 66% OF INFORMATION REQUESTS WITHIN 48 HOURS NIA N/A N/A 66% VISIT 50% OF THE CITY'S "TOP 100" BUSINESSES NIA NIA NIA 50% 186 ,_ .,~ r r -! -I ,.,. ,,,.,. f"' ,,... ,- f"". ,,.... ,-. ,-., ,.... ,... f""" ,-.. ,- ,-,... f""" ,-,.. ,-, ,.... ,-. r-, ,- ,.... ,.. ,... ,-, ,-, ,..., f""\ ,-.,..., EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE I 1-111 I I HUU"" • BUSINESS LIAISON BUSINESS RESEARCH SPECIALIST OTHER EMPLOYEES: TOTAL ACTUAL 1994-95 $0 $0 $0 $0 $0 $0 $0 JOB GRADE 316 411 . 187 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-118 -$296 $89,919 $124,318 $0 $15,950 $12,300 $0' $2,000 $0 $62 $52,778 $49,837 $0 $0 $0 $0 $0 $0 -$234 $160,647 $186,455 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 0 1 1 0 1 1 0 2 2 ,--r -. -I -' --I ,,.- ("' Overview WATER REVENUE FUND 1997-98 APPROVED BUDGET The Water Utilities Fund provides close to 12.5 billion gallons of water each year to Lubbock residents. Approximately 85 percent of this water comes from Lake Meredith, which is operated by the Canadian River Municipal Water Authority. The remaining 15 percent comes from the wellfields located primarily in Bailey County. The surface water is treated at the water treatment facility located near the Airport. This plant has a peak treatment capacity of 75 million gallons per day. This plant was rehabilitated to allow water to be treated In accordance with current and anticipated Safe Drinking Water Act requirements. Approyed 1997-98 Revenues and Expenditures The Water Fund continues to be in line with previous years. The revenue over the years has allowed for sufficient funds to cover normal operating expenditures, capital projects and build a rate stabilization reserve. Revenue is projected to increase due to General Consumers Metered. Overall revenue will increase $38,988, or .1%. The bar graph below show the make up of the Water Fund revenue for the approved year plus the four prior years. 30 25 20 15 10 5 0 Milliens 93-94 Act 94-95 Act 95-96 Act 96-97 Bud 97-98 App !•Gen Cons MetlillMunic Sales •sales to Cities llltnterest •Miscl The budget for General Consumers Metered Is based on a ten year average of water consumption. This revenue Is derived from nine sources: Commercial-large; Commercial-small; Multi-Family Residential; Municipal Sales; Schools; Single Family Residential; Texas Tech University; Sprinkler Systems; and other (City of Ransom Canyon, Reese Air Force Base, Buffalo Springs Lake and City of Shallowater). Municipal Sales revenue comes from City owned facilities. 188 The main variance in the 1997-98 revenue compared to that of the original budget in 1996-97 can be found in Interest Income. This amount decreased $707,800 due to the interest going to the fund In which it is generated. The capital project funds will be able to incorporate the interest earned into its fund balance. Total approved operating expenses increased $527,571 or 4.5 percent from $11,545,760 to $12,073,331. Other expenditures are expected to increase by $440,054 due to the Payment to Debt Service. The increased bond payment can be attributed to the additional bonds to be sold during the 1997-98 fiscal year to fund the Southwest Extension and Pump Station Rehabilitation. Total reserves and retainages are budgeted to decrease from $5,187,594 to $4,258,957. The Reserve and Retainages include a payment to the Canadian River Municipal Water Authority (CRMWA) for North Panhandle Water Rights Project O & M payment of $503,000 anticipated to start mid fiscal year. All approved capital projects will be funded by existing fund balances so no transfers are needed with the exception of $187,000 which will be used to pay for 1997-98 fleet replacement costs. The Water Fund expenditures can be directly tied to the 10 year Rate Model based on approved operating and capital expenditures to respond to community needs. The Rate Model will assist in showing the need for rate changes and bond sales in future years. 189 ,-, r f' (" ,..., . City of Lubbock ,-.. SUMMARY OF REVENUES AND EXPENDITURES ,-,. WATER FUND ,,.., WATER OPERATIONS ,-, ACTUAL ORIGBUDG REVISED APPROVED ,-, ACCOUNT DESCRIPTION 1995-96 1996-97 1996-97 1997-98 ,... REVENUES ,..., General Consumers Metered 25,961,013 24,811,495 25,661,495 25,806,153 ,...., Municipal Sales 665,140 768,005 768,005 816,635 ,-., Sales To Other Cities 271,327 250,000 250,000 250,000 Reimburse From Other Cities 0 286,000 0 0 ("', Municipalities 525 0 0 0 f"' Fire Hydrant Rental 48,000 48,000 48,000 48,000 ,... Interest on Investment 1,091,019 834,000 834,000 126,200 f' Service Charges Checks 16,100 12,000 12,000 2,000 Reconnection Service Fee 121,688 120,000 120,000 120,000 ,.... Miscellaneous Other 97,958 11,500 11,500 11,000 ,..., Transfer From Rate Stabilizatio 5,408,936 0 0 0 ,-. TOTAL REVENUES 33,681,706 27,141,000 27,705,000 27,179,988 f' ("' OPERATING EXPENSES ,-. Water Utilities Administration 299,842 353,483 353,483 389,533 Engineering 289,640 354,192 354,192 387,156 ,,.., Metering & Customer Services 922,974 954,868 975,868 917,161 f"' Equipment Maintenance 457,380 551,632 364,400 326,556 f"', Pipeline Maintenance 1,126,879 1,037,098 1,037,098 1,193,464 ,..., Laboratory Services 283,789 298,926 298,926 315,503 Pumping & Control 1,846,438 1,764,034 2,089,562 2,083,167 ,... Water Treatment 3,573,925 4,020,097 4,020,097 3,592,538 ,.. Water Reservoir 56 0 0 498,837 ,... Water Production 896,742 690,776 816,776 742,421 Collections 1,316,182 1,348,654 1,348,654 1,426,895 ,-. Uncollectible Accounts 352,816 172,000 172,000 200,100 ,... ,.. TOTAL OPERATING EXPENSES 11,366,663 11,545,760 11,831,056 12,073,331 OTHER EXPENDITURES ,...., Payment to Debt Service 4,548,799 10,023,983 10,023,983 10,350,605 ,..., Indirect Cost Allocation 374,536 383,663 383,663 497,095 ,-Interest on Bonds 6,019,886 0 0 0 ,..., TOTAL OTHER EXPENDITURES 10,943,221 10,407,646 10,407,646 10,847,700 ("'. ,..., RESERVES AND RETAINAGES: ,... Water Permanent Capital Maint. 2,572,100 0 1,200,000 187,000 Water Capital Projects 4,331,128 0 1,568,973 0 ,... Panhandle O&M Payment 0 0 0 503,000 ,..., Rate Stabilization Reserves 2,403,539 3,516,029 1,025,760 1,840,610 f" Transfers to Other Funds 5,000 0 0 0 ,..., 190 WATER OPERATIONS ACCOUNT DESCRIPTION Payments in Lieu of Taxes: Property Tax Franchise Tax TOTAL RESERVES/RETAININGS TOTAL FUND EXPENDITURES REMAINING BALANCE . City of Lubbock SUMMARY OF REVENUES AND EXPENDITURES WATER FUND ACTUAL ORIGBUDG REVISED APPROVED 1995-96 1996-97 1996-97 1997-98 ----------- 857,335 857,335 857,335 912,948 826,974 814,230 814,230 815,399 10,996,076 5,187,594 5,466,298 4,258,957 ------------ 33,305,960 27,141,000 27,705,000 27,179,988 ----------------- 375,746 0 0 0 191 ,,-.., ,,-.., ~. ,,,...,._ ,- r /'-.. r r r WATER UTILITIES WATER FUND DEPARTMENTS City Council Boards & Commissions City Manager Water Utilities I I I I Meter/ Laboratory Water Administration Customer Services Production & Service Treatment I I I I Pumping Water Engineering Maintenance and Reservoir Control 192 CENTER WATER-ADMINISTRATION· 6111 MISSION FUND WATER TO ENHANCE THE QUALITY OF LIFE AND PROTECT THE PUBLIC HEAL TH THROUGH RESPONSIBLE MANAGEMENT OF WATER RESOURCES. TO SUSTAIN AN ADEQUATE SUPPLY OF SAFE, HIGH-QUALITY WATER WITH AN EMPHASIS ON PROMPT AND RELIABLE CUSTOMER SERVICE. TO PROTECT HEAL TH AND THE ENVIRONMENT BY PROVIDING RELIABLE AND COST-EFFECTIVE COLLECTION, TREATMENT AND RECYCLING OF WASTEWATER IN CONFORMANCE WITH STATE AND FEDERAL REGULATIONS. GOALS/OBJECTIVES/SOURCE 1. ENSURE SAFE, COST-EFFECTIVE AND ENVIRONMENTALLY-SOUND DISPOSAL OF EFFLUENT AND SLUDGE. (COUNCIL GOAL) • PENDING APPROVAL OF PERMIT APPLICATION, IMPLEMENT BENEFICIAL USE OF SLUDGE PROGRAM. • RESEARCH ALTERNATIVES FOR REUSE OF EFFLUENT. 2. ENSURE WATER SUPPLY ALTERNATIVES WHICH PROVIDE THE DEPENDABLE AND REASONABLE COST SOURCES. (COUNCIL GOAL) • WORK WITH CRMWA TO IMPLEMENT NORTH PANHANDLE GROUND WATER PROJECT AND SALINITY CONTROL PROJECT. 3. MAINTAIN FUNDS FOR WATER AND SEWER PROJECTS TO LESSEN FUTURE CAPITAL DEBT. 4. MAINTAIN PROACTIVE REVIEW, COMMENT, AND RECOMMEND POSITION ON ALL PENDING AND ACTIVE STATE ENVIRONMENTAL RULES AND REGULATIONS. 5. CONTINUE TO EVALUATE ALL SIGNIFICANT ASPECTS OF WATER AND SEWER OPERATIONS ND FORMULATE, AS APPROPRIATE. 6. CREATE RECOMMENDATIONS TO INCREASE EFFICIENCIES. 7. DEVELOP A WATER CONSERVATION EDUCATION PROGRAM FOR SCHOOLS, CIVIC GROUPS AND GENERAL PUBLIC. 8. DEVELOP AN INTERNAL TRAINING PROGRAM TO ADDRESS SAFETY ISSUES, WATER UTILITIES JOB OPPORTUNITIES AND EMPLOYEE INTEREST TOPICS. ACTIVITY/QUALITY/PERFORMANCE ACTIJAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 DEPARTMENTS WITHIN BUDGET 83% 100% 100% 100% CAPITAL PROJECTS WITHIN BUDGET 98% 95% 95% 95% CAPITAL PROJECTS COMPLETED WITHIN SCHD 95% 95% 95% 95% ANNUAL DEPARTMENT OBJECTIVES ACHIEVED 87 95 95 95 WATER AUDITS 0 0 10 10 EDUCATION PROGRAMS INTERNAL 0 0 0 9 EXTERNAL 0 0 0 25 NEIGHBORHOOD ASSOCIATION· (7 PRESENTATIONS) 0 0 0 7 PUBLIC SCHOOLS· (9 PRESENTATIONS) 0 0 6 9 PROFESSIONAL/EXHIBITIONS· (9 PRESENTATIONS) 0 0 0 9 193 1,,..._,, r'- -- r , ...... EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $195,649 $232,061 $243,669 $249,897 SUPPLIES $2,823 $3,065 $3,670 $4,n2 MAINTENANCE $215 $465 $403 $783 OTHER CHARGES $40,480 $60,784 $104,665 $134,081 CAPITAL OUTLAY $0 $3,467 $1,076 $0 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $239,167 $299,842 $353,483 $389,533 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 199Nl8 1-111 I 111\111--• DIRECTOR OF WATER UTILmES 203 1 1 1 WATER PROGRAM MANAGER 312 1 1 1 TECHNICAL PROGRAMS & EDUCATION COORDINATOR 308 1 1 1 SENIOR CLERK TYPIST 404 2 2 2 OTHER EMPLOYEES: PART-TIMEADMINSTRATIVE INTERN 1 1 1 TOTAL 6 6 6 194 CENTER WATER-ENGINEERING -6211 MISSlON FUND WATER THE MISSION OF WATER UTILITIES ENGINEERING IS TO ENHANCE THE QUALITY OF LIFE & PROTECT THE PUBLIC HEALTH THROUGH RESPONSIBLE MANAGEMENT OF WATER RESOURCES. TO SUSTAIN AN ADEQUATE SUPPLY OF SAFE, HIGH-QUALITY WATER WITH AN EMPHASIS ON PROMPT & RELIABLE CUSTOMER SERVICE. TO PROTECT HEAL TH & THE ENVIRONMENT BY PROVIDING RELIABLE & COST EFFECTIVE COLLECTION, TREATMENT & RECYCLING OF WASTEWATER IN CONFORMANCE WITH STATE AND FEDERAL REGULATIONS. THE WATER UTILITIES ENGINEERING CENTER PROVIDES ENGINEERING SERVICES FOR THE WATER UTILITIES DIVISION, INCLUDING SURVEYING, DESIGN, PREPARATION OF PLANS & SPECIFICATIONS, AND COORDINATION & INSPECTION OF PROJECTS ASSIGNED IN-HOUSE; REVIEW ALL SUBDIVISION PLATS & PLANS, AND INSPECT CONSTRUCTION; PROVIDE ENGINEERING SERVICES FOR NEW SUBDIVISIONS WHEN REQUESTED BY THE DEVELOPER (FOR PROJECTS UNDER $10,000); UPDATE & MAINTAIN MAPS OF THE WATER & SANITARY SEWER SYSTEMS; ASSISTS WITH & PERFORM CAPITAL PROJECT CONTRACT ADMINISTRATION. GOALSIOBJECTIVES!SOURCE 1. PROVIDE PROFESSIONAL ENGINEERING SERVICES INCLUDING PROJECT MANAGEMENT, ADMINISTRATION, SURVEYING AND INSPECTION SERVICES FOR WATER UTILITIES CAPITAL PROJECTS. IT IS OUR GOAL TO CREATE A PROACTIVE DEPARTMENT AND PROVIDE SUPPORT TO OTHER WATER AND SEWER CENTERS. BASED ON PROJECTED TRENDS OF THE CITY, MAKE ACCURATE AND RELIABLE RECOMMENDATIONS TO Cl.TY COUNCIL ON FUTURE NEEDS OF THE CITY IN RELATION TO WATER AND SANITARY SEWER NEEDS. * PROVIDE ENGINEERING, INSPECTION, MANAGEMENT AND ADMINISTRATION OF CAPITAL IMPROVEMENT PROJECTS, I.E., LAS, W.P. OPERATIONS, YELLOWHOUSE CANYON L.S., VARIOUS SUBDIVISIONS, MASTER PLAN, GIS, PUMP STATION DESIGN, E-W FREEWAY. [MAINTAIN AND IMPROVE LUBBOCK'S INFRASTRUCTURE, UTILITIES GOALS #2, #3, #4, #5, #6] • CONTINUE TO UPDATE AND IMPLEMENT MASTER PLAN BASED ON IDEAS AND GOALS. ONCE GIS SYSTEM IS COMPLETED COMBINE WITH MASTER PLAN PROJECTIONS TO PRODUCE READILY AVAILABLE INFORMATION FOR FUTURE GROWTH. [MAINTAIN AND IMPROVE LUBBOCK'S INFRASTRUCTURE, UTILITIES GOALS #2, #3, #4, #5, #6] 2. IN ADDITION TO PROVIDING PROFESSIONAL ENGINEERING ASSISTANCE TO OTHER WATER UTILITIES CENTERS, CREATE A PROACTIVE POSTURE BY WORKING TOWARD THE COMPLETION OF THE GIS PROGRAM AND TAKE OUR ENGINEERING SERVICE AND SUPPORT TO A HIGHER LEVEL. * CONTINUE TOWARD THE COMPLETION OF THE GIS MAPS ONTO THE MICRO STATION COMPUTER SYSTEM. ONCE THESE MAPS ARE COMPLETED ALL WATER AND SANITARY SEWER STRUCTURES CAN BE ENTERED ONTO THE SYSTEM. AS OF MARCH 1995, 100% OF THE BASE MAPS HAVE BEEN COMPLETED, AND DATA ENTRY FOR WATER AND SEWER SYSTEMS ARE UNDERWAY. [MAINTAIN AND IMPROVE LUBBOCK'S INFRASTRUCTURE, UTILITIES GOALS #2, #3, #4, #5, #6] 3. CREA TE AN ENVIRONMENT WITH THE DEVELOPMENT COMMUNITY {ENGINEERS, DEVELOPERS, BUILDERS, CONTRACTORS) RESULTING IN MUTUAL RESPECT AND UNDERSTANDING THAT IT IS NOT OUR GOAL TO HINDER OR DELAY DEVELOPMENT ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 ACTIVITY MEASURES: JOB ORDERS DESIGNATED 103 82 95 95 FEET OF WATER LINES SURVEYED, DESIGNED, 77,002 49,640 50,000 50,000 PLANS AND SPECIFICATIONS FEET OF SANITARY SEWER LINES SURVEYED, 38,543 30,010 30,000 30,000 DESIGNED, PLANS AND SPECIFICATIONS PRELIMINARY PLATS REVIEWED 48 56 40 40 FINAL PLATS 64 65 60 60 CONTRACTS ADMINISTERED 10 10 10 10 FEET OF GALVANIZED AND UNDERSIZED LINES, 12,654 7,500 15,000 15,000 INVESTIGATED, EVALUATED AND AUTHORIZED FOR REPLACEMENT THROUGH LINE CHANGE- OUT PROGRAM PERFORMANCE MEASURES: ENGINEERING SERVICES FOR LINE INCLUDING 100% 100% 100% 100% ESTIMATES FOR FINAL PLATES, COMPLETED FIFTEEN WORKIN DAYS. MAJOR CAPITAL PROGRAMS COMPLETED WITHIN 100% 100% 100% 100% TIME FRAME AND BUDGETED AMOUNT. 19S I,-._ .-- r ,- ,.,. ,.,. ("'. ,.., ,.... r r r r ,... ("' ,.., (', ,-., r ,.., ,.., ,.... (', 'r,. ,..., ,.._ ,... ,... ,.... r"· f"' ,.... ,... ,--.. ,... ,.... ,-., ,-.. ,... ,... ,-,... ,... (""'. ,... ,... (', EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE t..1111 ·•~t:: CHIEF ENGINEER SENIOR CIVIL ENGINEER CIVIL ENGINEER CIVIL ENGINEER ASSOCIATE CIVIL ENGINEER ASSISTANT ENGINEERING CAD TECH SENIOR ENGINEERING TECH INTERMEDIATE ENGINEERING TECH ENGINEERING TECH SECRETARY OTHER EMPLOYEES: PART TIME INTERMEDIATE ENGINEERING TECH PART TIME ENGINEERING TECH TOTAL ACTUAL 1994-95 $202,342 $11,016 $6,699 $45,194 $0 $0 $265,251 JOB GRADE 317 314 310 308 410 410 410 407 405 405 407 405 196 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $210,879 $255,250 $283,050 $14,622 $18,583 $20,462 $10,897 $6,256 $18,435 $53,243 $55,059 $59,709 $0 $19,043 $5,500 $0 $0 $0 $289,641 $354,191 $387,156 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 0 1 1 1 0 0 2 1 1 1 3 3 2 2 2 1 1 1 4 2 2 1 1 2 1 2 2 1 1 1 1 1 1 0 0 2 15 15 18 CENTER WATER-METER & CUSTOMER SERVICE· 6311 MISSION FU D WATER METERING AND CUSTOMER SERVICE REPRESENTS THE WATER UTILITIES DIVISION TO THE PUBLIC BY INITIATING IMMEDIATE RESPONSE TO CUSTOMER SERVICE REQUESTS. THE CENTER IS RESPONSIBLE FOR THE ACCURATE METERING OF WATER SOLD THROUGH TIMELY AND EFFECTIVE REPAIR OF ALL MALFUNCTIONING METERS. THE CENTER COORDINATE THE DAY-TO-DAY MAINTENANCE OF THREE CENTERS (6311, 6331, 6413) THROUGH RADIO AND TELEPHONE COMMUNICATION. THE CENTER ENSURESTHE INTEGRITY OF THE WATER SYSTEM BY DETECTING AND ELIMINATING CROSS-CONNECTIONS. THE CENTER IS THE PRIMARY SECTION FOR CUSTOMER RELATIONS. GOALS/OBJECTIVES/SOURCE 1. WORK TO ACHIEVE AND MAINTAIN A 97% RATIO OF METERED WATER (SOLD) TO WATER PUMPED (PRODUCED) BY REPAIR OR REPLACEMENT OF ALL MALFUNCTIONING METERS WITHIN 30 DAYS OF NOTIFICATION, FIELD TEST AND REPAIR OF ALL LARGE METERS. REPLACEMENT OF ANY METER THAT IS NOT MATCHED TO ITS ACTUAL USE. 2. WORK WITH ENVIRONMENTAL AND BUILDING INSPECTION DEPARTMENTS AND WITHIN THE DEPARTMENT TO DEVELOP AND IMPLEMENT A CROSS-CONNECTION CONTROL ORDINANCE. 3. IMPROVE THE PUBLIC'S PERCEPTION OF WATER UTILITIES BY WORKING WITHIN THE DIVISION TO DEVELOP AND DISTRIBUTE INFORMATION PACKETS, VIDEOS AND PARTICIPATE IN SPEAKER GROUPS. WORK WITH THE WATER CONSERVATION PROGRAM COORDINATOR TO ASSIST IN THE DEVELOPMENT AND DISTRIBUTION OF THE MATERIALS (W.U. STRATEGIC GOAL#9). 4. IMPLEMENT THE INVENTORY CONTROL SYSTEM (EST. AUG97) AND TRAIN ALI. EMPLOYEES ON ITS USE AND FUNCTION. 5. WORK WITH ALL EMPLOYEES TO IMPROVE THEIR CUSTOMER SERVICE SKILLS, TECHNICAL KNOWI.EDGE AND OVERALL AWARENESS OF THE RESPONSIBILITIES OF WATER UTILITIES (CITY MANAGEMENT GOALS #4 AND 5). 6. WORK WITHIN THE DIVISION AND WITH INFORMATION SERVICES TO DEVELOP AND IMPLEMENT A COMPUTER PROGRAM THAT WILL PRODUCE AN ACCURATE MODEL OF THE WATER AND SEWER SYSTEM (W.U. STRATEGIC GOAL #7). ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 MALFUNCTIONING METERS REPLACED 3,989 2,753 4,313 4,000 COMMERCIAL METERS TESTED AND REPAIRED 1,500 660 660 2,000 METERS IN SERVICE 63,350 66,405 66,405 67,500 SERVICE REQUESTS 32,000 34,234 34,234 35,000 WATER AND SEWER LINE LOCATES 1,600 5,121 5,121 5,000 METERED WATER(SOLD)TO PUMPED (PRODUCED 97% 97% 97% 97% MALFUNCTIONING METERS IN SERVICE TO TOTAL METERES IN SERVICE 1% 1% 1% 1% 197 r r ,.-. r r f"i ,-. ,,.., ,- (""\ (""\ ,.... ,.... r, ,.... r-, ,.... ,.... ("'\ ,,.., f"" ,,.., ,,..,, ,-, r ,-. f""': f"" ,.... ,.., "' f"" (""\ r ,... ,... ,..., ,.... ,..... ,-. ,.., ,... ,... f": ("i ,... ,.... ,...., EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE l&;JIJ I l •ftll-• WATER METER TECHNICIAN SUPERVISOR WATER METER REPAIR FOREMAN WATER METER SERVICE FOREMAN RECORD DISPATCH SUPERVISOR WATER METER SERVICE WORKER CONSTRUCTION & MAINTENANCE LEADER CONSTRUCTION & M AINTENANCE WORKER Ill CONSTRUCTION & M AINTENANCE WORKER II CONSTRUCTION & MAINTENANCE WORKER I SENIOR DISPATCH CLERK OTHER EMPLOYEES: TOTAL '' . ACTUAL 1994-95 $548,478 $40,478 $76,023 $119,840 $52,361 $0 $837,180 JOB GRADE 310 304 304 303 506 506 505 504 503 404 198 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $567,880 $589,743 $629,406 $40,920 $41,680 $48,756 $103,752 $84,985 $94,351 $136,221 $147,760 $135,649 $74,201 $111,700 $9,000 $0 $0 $0 $922,974 $975,868 $917,162 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 1 1 1 1 1 1 1 5 5 5 1 1 1 2 2 2 3 3 3 1 1 1 2 2 3 18 18 19 CENTER WATER • EQUIPMENT MAINTENANCE • 6321 MISSION 'FUND WATER TO ASSIST AND SUSTAIN AN ADEQUATE SUPPLY OF SAFE WATER WITH EMPHASIS ON SERVICE AND SUPPORT TO OPERATING DEPARTMENTS, WITH THE USE OF OUR MECHANICAL AND STEEL FABRICATION EXPERTISE. GOALS/OBJECTIVES/SOURCE 1. ENHANCE OVERALL SERVICE TO OTHER DEPARTMENTS AND CITIZENS OF LUBBOCK: • COMPLETE WORK ORDERS REQUESTED BY DIFFERENT DEPARTMENTS IN A TIMELY MANNER • tMPROVE PRODUCTIVITY BY INCREASING THE QUANTITY OF WORK ACCOMPLISHMENTS WITHOUT SACRIFICING THE QUALITY OF THE FINISHED PRODUCT • • DEVELOP A SYSTEM OF WORK SCHEDULING TO MINIMIZE WORK BACKLOGS. 2. IMPROVE OVERALL EMPLOYEE LEVEL OF COMPETENCE, WORK EFFICIENCY, PRODUCTIVITY AND MORALE: * ACQUIRE AND MAINTAIN A LIBRARY OF TRAINING VIDEO TAPES TO PERMIT THE SUSTENANCE OF JOB KNOWLEDGE TO DECREASE EMPLOYEE TURNOVER. • ENCOURAGE THE DEVELOPMENT AND APPLICATION OF EMPLOYEE WORK INNOVATIONS AND DECISION MAKING SKILLS. • ENCOURAGE SAFETY ON THE JOB THROUGH TRAINING AND PROPER APPLICATION OF ELECTRICAL MECHANICAL, CHEMICAL AND OTHER SAFETY PROCEDURES. • DEVELOP A SYSTEM TO EQUITABLY REWARD EMPLOYEES FOR GOOD PERFORMANCE CONSISTENT WITH APPROVED GUIDELINES. ACTMTY/QUALITYIPERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 SAFETY/TRAINING SESSIONS CONDUCTED 14 14 14 14 PERSONNEL CROSS-TRAINED 2 2 2 2 WORK ORDERS COMPLETED WITHIN 24 HOURS FROM ROST 15% 55% 70% 70% WORK ORDERS COMPLETED WITHIN 3 DAYS FROM RECEIPT 50% 15% 10% 15% WORK ORDERS COMPLETED WITHIN 10 DAYS FROM REPT 20% 10% 10% 10% WORK ORDERS COMPLETED BEYOND 10 DAYS FROM RECPT 15% 20% 10% 5% 199 - -- r r r ,- ,- ,,... (" r, ("', (', ("', ("', ,..._ f"". ,., ("', ,.., ("" r- ("' ,..., r, ("', ,...,, r-, ("' f"i ~ ,... r-,..., r'"' ,.., ,... r, ("' ,... ,.., ("' ,..., ,.., ,... ,-. ,... ,,...., ("' ,...., ~ EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE 1-1 I IIMt:~ WATER UTILITIES MAINTENANCE FOREMAN LIFT STATION MECHANIC WELDER WATER SYSTEM MECHANIC ASSISTANT CONSTRUCTION & MAINTENANCE ELECTRIC EQUIPMENT SPECIALIST WATER SYSTEM ELECTRIC /INSTRUMENT TECHNICIAN WATER SYSTEM INSTRUMENT TECHNICIAN ELECTRICIAN ASSISTANT OTHER EMPLOYEES: TOTAL ACTUAL 1994-95 $345,592 $36,137 $21,982 $21,251 $2,794 -$31,608 $396,148 JOB GRADE 307 511 509 507 503 515 514 513 508 200 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $323,126 $278,146 $253,401 $40,743 $22,205 $20,398 $28,162 $17,564 $16,259 $30,901 $28,785 $33,697 $34,448 $23,700 $8,800 $0 -$6,000 -$6,000 $457,380 $364,400 $326,555 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1 1 0 0 2 0 0 2 0 0 1 0 0 12 6 6 CENTER WATER-PIPELINE MAINTENANCE-6331 MISSION FUND WATER SUSTAIN AN ADEQUATE SUPPLY OF SAFE, HIGH QUALITY WATER WITH EMPHASIS ON PROMPT AND RELIABLE CUSTOMER SERVICE. GOALS/OBJECTIVES/SOURCE 1. PROVIDE PROFESSIONAL SERVICE AND QUALITY WATER TO CITY OF LUBBOCK WATER UTILITY CUSTOMERS. • MAINTAIN AMPLE WATER SYSTEM PRESSURE AND VOLUME THROUGH RAPID SERVICE AND PREVENTIVE MAINTENANCE. • MAINTAIN WASTEWATER SYSTEM FLOWAGE BY WAY OF PROMPT REPAIRS AND PREVENTIVE MAINTENANCE. * COMPLETE WATER AND WASTEWATER TAPS IN A TIMELY MANNER. • COMPLETE WATER AND WASTEWATER CONSTRUCTION/INSTALLATION REQUESTS IN A TIMELY MANNER. 2. PROVIDE AN ATMOSPHERE OF INTEGRITY AND LEARNING AIMED AT IMPROVING COMMUNICATIONS, SAFETY, JOB TRAINING AND WORK PRODUCTIVITY. * EXPOSE SECTION EMPLOYEES TO ALL ASPECTS OF UTILITY CONSTRUCTION AND MAINTENANCE. * ENCOURAGE THE DEVELOPMENT AND APPLICATION OF EMPLOYEE WORK INNOVATIONS. • ENHANCE THE ON-THE-JOB SAFETY THROUGH CLASSROOM AND •1N-THE-FIELD" TRAINING. • PROVIDE AN "OPEN DOOR" POLICY AT ALL SUPERVISORY LEVELS FOR ALL SECTION EMPLOYEES. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 VALVES LOCATED AND EXERCISED 4,001 4,678 5,250 3,500 MAIN LINES REPAIRED WATER 326 346 300 300 SEWER 35 89 60 60 FEET OF WATER MAINS REPLACED 4,705 11,133 6,000 6,000 FEET OF NEW WATER MAINS INSTALLED 33,426 28,454 12,500 12,500 NEW METER INSTALLATIONS 866 680 700 700 FEET OF NEW SEWER MAIN INSTALLED 7,511 8,528 4,000 4,000 NEW SEWER MANHOLES CONSTRUCTED 35 31 20 20 SAFETY/TRAINING MEETINGS 17 23 20 20 201 - r -' r ~ ,-., (""< ,...\ ,-.. ,.., ,-... ,.... l""i ,... r-, ,.... ,..., r-,.... ,..., ,..., ("'\ ("', ,... ,... ,..., (',, ,.... (6", ,,... (', (""'I ("' ,.... ,.... ,.., ,.,.. ,.._ ,... ,.... ,... ,-. ,... ,-,... ,... ,..., EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OlJTLA Y REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE I.I II I t l~t:: PIPELINE & EQUIPMENT MAINTENANCE SUPERVISOR SENIOR CONSTRUCTION & MAINTENANCE FOREMAN CONSTRUCTION & MAINTENANCE FOREMAN EQUIPMENT OPERA TOR II CONSTRUCTION & MAINTENANCE II CONSTRUCTION & MAINTENANCE I OTHER EMPLOYEES: TOTAL ACTUAL 1994-95 $838,194 $116,011 $509,207 $29,696 $104,907 -$397,107 $1,200,908 JOB GRADE 310 307 303 505 504 503 202 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $842,041 $692,906 $827,372 $122,242 $125,120 $139,323 $628,490 $436,221 $443,758 $43,027 $49,851 $50,011 $7,908 $8,000 $8,000 -$516,830 -$275,000 -$275,000 $1,126,878 $1,037,098 $1,193,464 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 2 2 2 8 8 9 8 8 11 8 8 7 8 4 5 35 31 35 CENTER WATER-PRcx:ESS CONTROL LABORATORY SERVICES -634 MISSION FUND WATER TO PROVIDE PROPER AND EFFICIENT MANAGEMENT, UTILIZATION AND TESTING OF ALL CURRENT AND POTENTIAL WATER SUPPLIES WITH AN EMPHASIS ON PLANNING FOR THE FUTURE. TO PROVIDE STATE OF THE ART LABORATORY SERVICES TO ALL WATER DEPARTMENTS WITH EMPHASIS IN THE AREAS OF SAFE, HIGH.QUALITY WATER AND REGULATORY COMPLIANCE. GOALS/OBJECTIVES/SOURCE 1. ENSURE COMPLIANCE WITH AMENDMENTS TO SAFE.DRINKING WATER ACT (SOWA) ANALYSIS. (SOURCE: WATER PRODUCTION AND TREATMENT DEPARTMENT STRATEGIC PLAN #1). • CONTINUE SAMPLING AND ANALYSES REQUIRED FOR INFORMATION COLLECTION RULE SEPTEMBER 1996. • BEGIN THREE-YEAR PROJECT (1/2 EACH YEAR) TO SAMPLE ALL WELLS IN SANDHILLS WELLFIELD FOR CURRENT AND PROPOSED SOWA CHEMICAL PARAMETERS BY JANUARY, 1998. 2. IMPROVE LABORATORY STAFF KNOWLEDGE OF ENVIRONMENTAL REGULATIONS. (SOURCE: USEPA AND TNRCC NEW AND PROPOSED REGULATIONS). • IMPLEMENT TRAINING ON PROPOSED FEDERAL (USEPA) ANALYTICAL METHODS RULE BY MAY 1998. * IMPLEMENT PROGRAM TO INFORM LABORATORY PERSONNEL HOW OTHER WATER UTILITIES DEPARTMENTS ARE AFFECTED BY * ENVIRONMENTAL REGULATIONS AND WHICH OF THESE INFLUENCES THE SAMPLES SUBMITTED TO HE LAB BY AUGUST 1998. 3. ENHANCE ANALYTICAL RESPONSES TO CHANGES IN WATER QUALITY (SOURCE: WATER PRODUCTION AND TREATMENT DEPARTMENT STRATEGIC PLAN GOAL #2). • EXPAND TRAINING OPPORTUNITIES CONCERNING LABORATORY INSTRUMENT OPERATION, INSTRUMENT MAINTENANCE AND SPECIALIZED ENVIRONMENTAL ANALYSIS TECHNIQUES OFFERED TO PERSONNEL BY NOVEMBER. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 SAMPLES RECEIVED 12,448 12,290 12,950 ANALYSES PERFORMED 97,805 103,986 94,090 95,000 QUALITY CONTROL ANALYSES 9,781 10,399 9,410 9,500 ANALYSES VALIDATED.QUALITY CONTROL 98% 99% 99% 98% AVERAGE COST PER SAMPLE (DOLi.AR$) 19 20 20 20 ,- 203 - (' r r r r ,.- r r ,... ,... ,,,,..., r, ,..., f"", f"" r" ,...., f"" ,... ~ f"" ,..., ,... ,.... f"' ~ ,..., ,-.. ,-., ,-.. ,..., fl" ,.., ,...., ,-, .• ,..._ ,.,. ,... ,...., ,.,. ,,.... r, f"' ,... ,... ,-, f"' ,.,. f"" f"', ,..., EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE 11,.111 I IIMI'!! LABORATORY SERVICES COORDINATOR CHEMIST LAB TECHNICIAN II LAB TECHNICIAN I OTHER EMPLOYEES: TOTAL ACTUAL 1994-95 $196,715 $41,710 $6,646 $12,338 $4,460 $0 $261,869 JOB GRADE 309 306 409 407 204 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $229,192 $244,156 $259,712 $51,697 $48,787 $52,415 $8,128 $11,734 $13,250 $14,550 $18,437 $20,126 $0 $10,973 $0 -$19,778 -$35,161 -$30,000 $283,789 $298,926 $315,503 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 3 3 3 1 1 1 2 2 2 7 7 7 CENTER WATER· PUMPING & CONTROL· 6343 MISSION FUND WATER TO SUSTAIN ON ADEQUATE SUPPLY OF SAFE, HIGH-QUALITY WATER THROUGH PROPER AND EFFICIENT OPERATION AND MAINTENANCE OF THE WATER PUMPING SYSTEM. GOALSJOBJECTIVESISOURCE 1. SUPPORT THE DEVELOPMENT OF A SYSTEMATIC PROCESS FOR EVALUATING MAINTENANCE REQUIREMENTS FOR AGING WATER INFRASTRUCTURE IN THE CITY OF LUBBOCK. * INSTALL THREE NEW MEDIUM VOLTAGE MOTOR CONTROLLERS AT PUMP STATION 7 TO SAVE DOWNTIME OF PROCESS EQUIPMENT DUE TO INACCESSIBILITY OF OBSOLETE PARTS BY DECEMBER 1998. * SUPPORT EFFORTS TO REPLACE WATER INFRASTRUCTURES ON THE GEOGRAPHIC INFORMATION SYSTEM (GIS) ON GOING TO BE COMPLETED BY SEPTEMBER, 1998. 2. ASSIST IN DEVELOPMENT OF A WATER QUALITY EMERGENCY ACTION PLAN (WATER PRODUCTION AND TREATMENT DEPARTMENT (STRATEGIC GOAL #2). * UPGRADE CHLORINATION AND AMMONIATION FEED SYSTEMS AT SELECTED PUMP STATIONS BY SEPTEMBER, 1999. * INSTALL ELECTRONIC CHLORINE MONITORS TO PROVIDE ADVANCED WARNING OF WATER QUALITY CHANGES AT PUMP STATION GROUND RESERVOIRS BY SEPTEMBER, 1998 3. DEVELOP PLAN TO INTEGRATE USE OF MODERN TECHNOLOGY WITH EXISTING PROCESS EQUIPMENT AT SELECTED PUMP STATIONS. • INSTALL PROGRAMMABLE LOGIC CONTROLELRS (PLC'S) AT SELECTED PUMP STATIONS THAT WILL OFFER PROTECTION AGAINST HUMAN ERROR AND EQUIPMENT MALFUNCTION. SCHEDULED TO BE IN PLACE BY JULY 1998 (STRATEGIC GOAL #4). ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 TOTAL WATER PUMPAGE (MG) 26,587 27,596 22,877 23,088 TOTAL WATER CONSUMPTION (MG) 14,476 14,839 12,456 12,929 TOTAL KW HOURS USED· THOUSANDS 18,393 18,272 16,832 17,085 PUMPING EFFICIENCY • KUIT 69 66 69 74 WATER CONSUMPTION AS% OF WATER PUMPAGE 54 54 56 56 TOTAL WAT DIS COST PER 1,000 GAL CTS 12 118 14 14 PREV MAINT LABOR COST VS TO TOTAL MAINT 0% 20.2% 21% 21% MG: MILLION GALLONS KWN: KILOWATT HOURS CTS: CENTS 205 - )~ r -I ,_ I r --1 r -I { f" ,... ,.. ,.., ,..., ,.., ,..... ,.... r ,-.,, ,.., (" ,.... f"' ,.., ,..,. r'· r-,,. ,..,, ,...,, ,-. ,..... ("'. ,,.. ~ r' ,--. f"'\ ,.., ,-. ,.... ,,.... ,.... ,,-., ,.., r ,.. r ,... r--. ,,.. ,.., ('"'\ EXPENDITURE ACTUAL SUMMARY 1994-95 PERSONAL SERVICES $541,975 SUPPLIES $26,587 MAINTENANCE $80,438 OTHER CHARGES $1,134,435 CAPITAL OUTLAY $20,442 REIMBURSEMENTS $0 TOTAL $1,803,877 PERSONNEL JOB SCHEDULE GRADE •I ti I I a11v1-• PROCESS EOUiPMENT MAINTENANCE SUPERVISOR 310 WATER UTILITIES MAINTENANCE FOREMAN 307 WATER SYSTEM MECHANIC FOREMAN 306 WATER SYSTEM MECHANIC 511 WATER UTILITY SHIFT LEADER 510 WATER SYSTEM MECHANIC ASSISTANT 507 PUMP MAINTENANCE WORKER 506 LAB TECHNICIAN 1 407 SENIOR CLERK TYPIST 404 ELECTRICAL EQUIPMENT SPECIALS 515 WATER SYSTEM ELECTRICIAN 514 ELECTRICIAN ASSISTANT 508 OTHER EMPLOYEES: , TOTAL 206 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $603,976 $715,664 $858,543 $32,465 $48,750 $48,024 $107,389 $82,292 $85,538 $1,058,015 $1,218,826 $1,068,061 $44,594 $41,530 $23,000 $0 -$18,000 $0 $1,846,439 $2,089,562 $2,083,166 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 0 1 1 1 0 0 2 2 2 5 5 5 2 2 2 3 3 3 0 1 1 1 1 1 1 1 1 3 3 3 1 1 1 20 21 21 CENTER WATER-TREATMENT -6345 MISSION TO ENHANCE THE QUALITY OF LIFE AND PROTECT THE PUBLIC HEAL TH THROUGH RESPONSIBLE MANAGEMENT OF WATER RESOURCES AND TO SUSTAIN AN ADEQUATE SUPPLY OF SAFE. HIGH-QUALITY WATER WITH AN EMPHASIS ON PROMPT AND · RELIABLE CUSTOMER SERVICE. TO PROVIDE PROPER AND EFFICIENT MANAGEMENT, UTILIZATION AND TESTING OF ALL CURRENT AND POTENTIAL WATER SUPPLIES WITH AN EMPHASIS ON PLANNING FOR THE FUTURE. TO PROVIDE PROPER AND EFFICIENT TREATMENT OF THE SURFACE WATER SUPPLY. GOALS/OBJECTIVES/SOURCE 1. PARTICIPATE IN INFLUENCING FINAL REGULATIONS TO ENSURE THEY ARE BASED ON SOUND SCIENCE, REAL HEALTH RISKS ANO COSTS VERSUS BENEFIT ANALYSIS (WATER PRODUCTION AND TREATMENT STRATEGIC GOAL #1). * PARTICIPATE IN EVALUATION OF PROPOSED AND PENDING REGULATIONS· ONGOING. * ASSIST IN IDENTIFYING PROBLEMS ANO PLAN FOR COMPLIANCE. • ONGOING * PARTICIPATE IN COMMENTING TO FEDERAL AND STATE AGENCIES ON PROPOSED REGULATIONS USING SOUND SCIENCE VERSUS BENEFITS AS THE BASIS FOR COMMENTS. • ONGOING. 2. OPTIMIZE WATER TREATMENT PROCESS. (WATER UTILITIES STRATEGIC GOAL #10)). • EVALUATE PROCESS UNITS. • RECOMMEND PROCESS EQUIPMENT AND PROCESS CHANGES AS NEEDED BY FEBRUARY 1996. * IMPLEMENT IDENTIFIED OPERATIONAL CHANGES AND NEEDS. • ADO PARTICLE COUNTERS TO INDIVIDUAL FILTERS. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL MEASURES 1994-95 1995-96 REVISED APPROVED 1996-97 1997-98 TOTAL WATER TREATED (MG) 11,356 11,251 11,806 11,806 TOTAL GALLONS TO LUBBOCK 9,500 9,195 9,950 9,950 TOTAL GALLONS TO OTHER CITIES 1,856 2,057 1,856 1,856 CHEMICAL & ENERGY COST/1,000 GAL. (CTS) 5 4 4 4 AVERAGE TURB LEVEL MEETS STATE AND FEDERAL REG. 100% 100% 100% 100% MG: MILLIONS OF GALLONGS (BASED ON 80% ALLOCATION FROM C.R.M.W.A. SURFACE WATER EXCLUDED) CTS:CENTS 207 - ,.- r ,- ,- -f r ,,..., f"" r ,--. ,.... ,..... ,-.. ,-.. ,...., ,.... ,... ,... ,.... ,--, ,..., ,..., ,... r ,,..., (°" ,...., ,-.. I"': ,.... ~ ,...., r-, ,...,, ,., f" ,..., ,,..., ,-.. ,..., ,... ,... ,... f""' ,... ,.... r ,... f""'I EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE Fill I • IMC.: WATER PRODUCTION & TREATMENT SUPERINTENDENT WAiER UTILITIES CHIEF OPERATOR TREATMENT PLANT OPERATOR II INTERMEDIATE ENGINEERING TECHNICIAN WATER UTILITIES MAINTENANCE FOREMAN ASSISTANT WATER UTILITIES MAINT FOREMAN WATER TREATMENT PLANT MAINT WORKER WILDLIFE BIOLOGIST WATER UTILITIES OPERATOR COORDIINATOR PUMP MAINTENANCE WORKER OTHER EMPLOYEES: PARmME WILDLIFE TECHNICIAN (2 PARTTIME) TOTAL ACTUAL 1994-95 $665,158 $420,886 $72,694 $2,701,400 $20,790 $0 $3,880,928 JOB GRADE 313 309 508 506 307 306 506 308 309 506 404 208 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $608,700 $630,223 $579,122 $372,127 $418,611 $418,495 $160,480 $174,822 $114,250 $2,396,076 $2,777,542 $2,470,871 $36,541 $18,900 $9,800 $0 $0 $0 $3,573,924 $4,020,097 $3,592,538 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 0 0 6 6 6 1 1 1 1 1 1 1 1 1 2 0 0 1 1 0 0 1 1 0 2 2 1 1 0 15 15 13 CENTER WATER-PROCESS CONTROL PRODUCTION-6347 MISSION TO ENHANCE THE QUALITY OF LIFE AND PROTECT THE PUBLIC HEAL TH THROUGH RESPONSIBLE MANAGEMENT OF WATER RESOURCES AND TO SUSTAIN AN ADEQUATE SUPPLY OF SAFE, HIGH QUALITY WATER WITH AN EMPHASIS ON PROMPT AND RELIABLE CUSTOMER SERVICE. TO PROVIDE PROPER AND EFFICIENT MANAGEMENT, UTILIZATION AND TESTING OF ALL CURRENT AND POTENTIAL WATER SUPPLIES WITH AN EMPHASIS ON PLANNING FOR THE FUTURE. TO PROVIDE PROPER AND EFFICIENT OPERATION AND MAINTENANCE OF ALL GROUND WATER SUPPLIES. GOALS/OBJECTIVES/SOURCE 1. ENSURE COMPLIANCE WITH AMENDMENTS TO THE SAFE DRINKING WATER ACT AND OTHER REGULATORY AGENCY REQUIREMENTS (SOURCES: TNRCC AND USEPA). • COMPLETE REHABILITATION OF CHLORINATION AND CHLORAMINE DISINFECTION FACILITIES BY DECEMBER, 1997. • COMPLETE ANNUAL MONITORING ACTIVITIES ON 150 POTABLE PRODUCTION WELLS BY SEPTEMBER, 1998. 2. UTILIZE LOCAL GROUND WATER TO CONSERVE AND SUPPLEMENT CURRENT DRINKING WATER SUPPLIES: (SOURCE: WATER. PRODUCTION AND TREATMENT STRATEGIC PLAN). • IDENTIFY LOCAL WELLS SUITABLE FOR RE-CHARGING THE CANYON LAKES SYSTEM BY DECEMBER, 1997. 3. DEVELOP PLANS AND PROCEDURES TO RESPOND TO WATER QUALITY CHANGES APPROPRIATELY; EMPHASIZING ANTICIPATION OF CHANGES AND PREVENTATIVE ACTION. (SOURCE: WATER PRODUCTION AND TREATMENT STRATEGIC PLAN) • INSTALL CHLORINE AND FLUORIDE MONITORS AT ALL PUMP STATIONS. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 TOTAL WELL PRODUCTION (MG) 4,959 5,831 3,840 2,979 AVERAGE CAPACITY OF SANDHILL$ FIELD (MG) 66 66 67 67 WATER QUALITY SAMPLES 710 742 700 700 OPERATIONAL WELLS, SANDHILLS 165 160 167 167 TOTAL CENTER COSTS PER 1,000/GAL(CTS) 15 25 27 27 209 - ,"' r .- r ,- r r ,..., ,.., ,.. ,,..., r-, ,,..., ,.... ,..., ,..., ,.... ,... ("' ,... ,,.... ("' (°'· ,.. f""'. ,.... ,...., ,.., ,.... ,,..., ,.., ,-., ,... (""', ,..., ,..., EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE 1-111 I I IM~• GROUND WATER PRODUCTION SUPERVISOR CONSTRUCTION & MAINTENANCE FOREMAN PUMP MAINTENANCE LEADER PUMP MAINTENANCE WORKER CONSTRUCTION & MAINTENANCE WORKER II OTHER EMPLOYEES: TOTAL ACTUAL 1994-95 $171,445 $45,134 $45,403 $473,763 $24,959 $0 $760,704 JOB GRADE 307 303 507 506 504 210 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $220,020 $225,313 $216,195 $91,226 $56,299 $50,641 $61,542 $69,259 $79,237 $522,761 $465,905 $396,348 $1,192 $0 $0 $0 $0 $0 $816,741 $816,777 $742,421 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1 6 6 6 CENTER WATER RESERVOIR· 6349. MISSION TO ENHANCE THE QUALITY OF LIFE AND PROTECT THE PUBLIC HEAL TH THROUGH RESPONSIBLE MANAGEMENT OF WATER RESOURCES AND TO SUSTAIN AN ADEQUATE SUPPLY OF SAFE, HIGH-QUALITY WATER WITH AN EMPHASIS ON PROMPT AND RELIABLE CUSTOMER SERVICE. TO PROVIDE PROPER MANAGEMENT OF LAKE ALAN HENRY'S LAND AND WATER RESOURCE, AND IMPLEMENT PROPER PLANNING FOR RECREATIONAL IMPROVEMENTS AND PUBLIC SAFETY. GOALS/OBJECTIVES/SOURCE 1. MANAGE THE WILDLIFE MITIGATION AREA AS REQUIRED BY STATE AND FEDERAL AGENCY GUIDELINES. * PERFORM WILDLIFE HABITAT ENHANCEMENT ACTIVITIES SUCH AS FARMING SUPPLEMENTAL FOOD PLOTS, PLANTING TREES/SHRUBS, PRESCRIBED BURNING, SURFACE WATER ENHANCEMENT, ETC.· ONGOING. • MONITOR WILDLIFE POPULATION CHANGES.· ONGOING • ENHANCE PUBLIC ACCESS TO THE WILDLIFE AREA, BY OFFERING PUBLIC GAME HUNTING OPPORTUNITIES WHEN APPROPRIATE, AND NON-CONSUMPTIVE RECREATION SUCH AS HIKING, WILDLIFE AND NATURE PHOTOGRAPHY, AND PICNICKING,· ONGOING. 2. MANAGE THE RECREATIONAL AREA (WATER UTILITIES STRATEGIC GOAL #8) • IMPLEMENT ACTIVITIES TO DEVELOP PUBLIC FACILITIES. • ONGOING • PROVIDE FOR THE HEAL TH AND SAFETY OF THE PUBLIC ON THE PROPERTY THROUGH PROPER SOLID WASTE COLLECTION/REMOVAL AND SANITATION. • ONGOING. • INITIATE COST RECOVERY EFFORTS BY IMPLEMENT A PUBLIC USER FEE SCHEDULE OR PERMIT SYSTEM FOR AREA USERS. 3. COORDINATE LAKE MANAGEMENT ACTIVITIES WITH THE BRAZOS RIVER AUTHORITY (BRA). • MONITOR LAW ENFORCEMENT ACTIVITIES FOR PERMIT COMPLIANCE AND PUBLIC SAFETY. -ONGOING • MONITOR WATER QUALITY SAMPLING PROGRAMS AND TESTING RESULTS AS RECORDED BY BRA -ONGOING. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 TOTAL ACREAGE FARMED 75 100 100 100 TOTAL TREE/SHRUB SEEDLINGS PLANTED 200 175 0 75 WILDLIFE POPULATION SURVEYS 8 8 8 8 ANNUAL PERMITS SOLD FOR PUBLIC RECREATION ANNUAL FAMILY PERMITS 100 ANNUAL INDIVIDUAL PERMITS 217 211 ,.- ,.-- r 1,-,, r ,,.... ! ,r- (""'i ,.... ,.... r ,...., ,-., r r, ,...., ,.... ,.... .,.... f""' ,.... ,- ,.... ,..,. ,.., ,..., ,.... ,-, ,.... ,., ,..... ,...., ,.... ,.... r, r'· ,.., ,.... ,.... ,.., ,...., ,.... ,.... r'· ,.... ,.... ,.... ,.... ,...., ,...., EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE Cl II I I Hln:-• LAKE ALAN HENRY PROJECT COORD OTHER EMPLOYEES: PARTI-TIME WILDLIFE TECH · PAT-TIME GATE ATTENDANTS TOTAL ' ACTUAL : 1994-95 $0 $0 $0 $0 $0 $0 $0 JOB GRADE 308 :> 504 502 212 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $0 $0 $78,009 $0 $0 $6,183 $0 $0 $28,564 $0 $0 $370,081 $0 $0 $16,000 $0 $0 $0 $0 $0 $498,837 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 1 1 1 1 3 3 3 --' ' ,~ r r ,- ,... r r ,- ( i"' --LUBBOCK -City of ____ _ PT,ANNJF:D PROGRESS SEWER FUND Top: Laying sanitary sewer lines in west Lubbock in 1953. Bottom: Sanitary sewer line construction in west Lubbock in 1997. Overview SEWER REVENUE FUND 1997-98 APPROVED BUDGET The Sewer Fund provides for the collection, treatment, and disposal of wastewater for the City of Lubbock. Each year, the City's Water Reclamation Plant treats approximately 7.5 billion gallons of wastewater. The treated effluent is then used as irrigation water at the Land Application Site. The Sewer Fund also maintains 787 miles of sewer lines and 22 lift stations. The City attempts to prevent intentional or accidental dumping of prohibited substances into the sewer system by maintaining an aggressive industrial wastewater monitoring program. Approved 1997-98 Revenues and Expenditures Total Sewer Fund revenues are budgeted at an increase of $508,607, or 3.2 percent over the 1996-97 approved budget. The revenue from Sewer Service Charges is projected to increase $650,667 or 4.8 percent. Interest on Investments is projected to decrease due change in the placement of the interest generated. Beginning 1997-98, interest income from capital project fund investments will remain in those funds therefore less will go to the Operating Fund. Total operating expenditures increased $287,608, or 4.2 percent primarily due to Water Reclamation having more sludge to be disposed at the landfill. Digesters 8 & 9 will be overhauled over the next fiscal year so more sludge is expected to be taken to the landfill. Other Expenditures decreased from $6,928,961 to $6,788,955 due to a reduction in the payment to General Debt Service. Reserves and Retainages increased $361,002 from Approved 1996-97 due to a transfer of $499,700 to the Sewer Capital Project Fund to fund the proposed projects. The Sewer Fund expenditures can be directly tied to the 10 year Rate Model based on proposed operating and capital expenditures to respond to community needs. The Rate Model will assist in showing the need for rate changes and bond sales in future years. 213 ,,,.......,, ·" City of Lubbock ,........_ SUMMARY OF REVENUES AND EXPENDITURES r'\ SEWER FUND " SEWER OPERATIONS ,,,.......,,, ACTUAL ORIGBUDG REVISED APPROVED r\ ACCOUNT DESCRIPTION 1995-96 1996-97 1996-97 1997-98 I". ---------- REVENUES I""', Sewer Service Charges 14,241,042 13,639,863 13,639,863 14,290,530 ,,,__ Land Application 468,403 569,210 569,210 669,000 r' Sales of Effluent 490,646 544,320 544,320 500,000 r--. Interest on Investments 745,411 547,000 547,000 351,500 Miscellaneous Revenues 331,685 6,700 6,700 4,670 r'. Transfer from Debt Service 6,897,262 0 0 0 ,-...., Transfer from Airport 0 127,966 127,966 127,966 ,,......,, Transfer From Rate Stab. 554,497 0 0 0 .'\ --------------- TOTAL REVENUES 23,728,946 15,435,059 15,435,059 15,943,666 I'"""\ I'"""\ OPERATING EXPENSES Water Reclamation 3,337,096 3,402,773 3,624,892 3,608,984 ·" Wastewater Collection 763,938 876,483 876,483 848,722 ,,......_ Land Application 1,129,627 1,515,973 1,515,973 1,557,935 ,_ Industrial Monitoring/Pre 399,324 451,865 451,865 462,833 I'"'\ Wastewater Laboratory 215,520 268,195 268,195 275,643 Collections 164,523 168,582 168,582 178,362 ,,,.......,, Uncollectable Accounts 62,150 61,000 61,000 100,000 .'\ Misc Other Expenses (500,691} 0 0 0 0 ----------- TOTAL OPERATING EXPENSES 5,571,487 6,744,871 6,966,990 7,032,479 I'"'\ ./'"""\ OTHER EXPENDITURES r' Payment to Gen. Debt Service 2,518,726 1,895,116 1,895,116 6,500,044 t'. Indirect Cost Allocation 199,600 233,162 233,162 288,914 SRF Debt Service 4,328,624 4,800,683 4,800,683 0 ,__ Interest on Bonds 2,951,514 0 0 0 r' ,,,__ TOTAL OTHER EXPENDITURES 9,998,464 6,928,961 6,928,961 6,788,958 ,_ r--. ,-... ,.--. ,,....,, r' ,-.., I" .- r' 214 t' f"' ("' f", f" ,-.,. ,-.. ,..., ,.., ,..., ,..., ,..., ,-,. f" f" ,-, ,...... ,-, ,..., r f" f" ("' ("' f"' f" f"' ,,,.., ,,... f' ("' f" f" f"' ("' f" ,-. f"' f" f" f" f"' f"' f" SEWER OPERATIONS ACCOUNT DESCRIPTION RESERVES ANO RETAINAGES: Sewer Permanent Capital Maint. Sewer Capital Projects Rate Stabilization Reserves Payments in Lieu of Taxes: Property Tax Franchise Tax TOTAL RESERVES/RETAINING TOTAL FUND EXPENDITURES REMAINING BALANCE . City of Lubbock SUMMARY OF REVENUES ANO EXPENDITURES SEWER FUND ACTUAL ORIG BUOG REVISED APPROVED 1995•96 1996•97 199S.97 1997 .99 792,000 0 0 20,100 3,482,190 0 126,800 499,700 0 923,063 574,145 585,999 379,122 379,122 379,122 553,120 443,960 459,042 459,042 463,310 5,097,272 1,761,227 1,539,109 2,122,229 20,667,223 15,435,059 15,435,060 15,943,666 --- 3,061,723 0 (1) 0 215 r I Water Reclamation SANITARY SEWER SEWER FUND DEPARTMENTS City Council Boards & Commissions City Manager Sanitary Sewer I I Wastewater Land Industrial Collection Application Monitoring/ Pretreat 216 I Wastewater Laboratory CENTER WATER· RECLAMATION -6411 MISSION TO PROTECT HEAL TH AND THE ENVIRONMENT BY PROVIDING RELIABLE AND COST EFFECTNE COLLECTION, AND RECYCLING OF WASTEWATER IN CONFORMANCE WITH STATE AND FEDERAL REGULATIONS. GOALS/OBJECTIVES/SOURCE 1. ENSURE CONSISTENT COMPLIANCE WITH ALL RELEVANT STATE/FEDERAL PERMIT REQUIREMENTS. " SECURE APPROVAL OF TNRCC PERMIT, INCLUDING SLUDGE DISPOSAL, BY JANUARY, 1997. 2. PURSUE RE-RATING OF SOUTHEAST WATER RECLAMATION PLANT (SEWRP) THROUGH TNRCC PERMIT AMENDMENT ANO BEGIN PLANNING FOR FINANCING AND CONSTRUCTION TO INCREASE THE TREATMENT CAPACITY OF THE SEWRP BY JANUARY, 1997. (WATER UTILITIES STRATEGIC GOAL #4) 3. COMPLETE A MASTER OEPRECIA TION SCHEDULE FOR ALL MAJOR SEWER CAPITAL COMPONENTS. * SCHEDULE REPLACEMENT ACCORDING TO PREDICTED COMPONENT LIFE. * UPDATE OR RECALCULATE SYSTEM VALUE. " DETERMINE ANNUAL FUNDING. REQUIREMENTS. (WATER UTILITIES STRATEGIC GOAL #7). 4. EVALUATE CONDITION OF DIGESTER #8 AND #9 COMPLEX AND INITIATE REPAIRS BY OCTOBER, 1996. 5. EVALUATE NEED FOR ALTERNATE POWER SUPPLY TO SEWRP AND MAKE RECOMMENDATIONS BY JANUARY, 1997. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED MEASURES 1994-95 1995-96 1996-97 GALLONS TO CITY LAND APPLICATION (MG) 4,570 4,407 4,664 GALI-ONS TO HANCOCK LAND APPLICATION 1,590 1,709 1,642 GALLONS TO SOUTHWESTERN PUBLIC 790 1,471 1.400 COST OF TREATMENT PER 1,000 GALLONS 0.36 0.44 0.47 SLUDGE TO LANDFILL (WET TONS) 13,750 12,983 18,250 MAINTENANCE WORK ORDERS COMPLETED 640 1,182 1,400 217 APPROVED 1997-98 4,000 1,600 1,400 0.50 18,000 1,600 r i,,... ,,- r ,-.. ("", ,-., r" ,-., r- r-,... I"' ,-.,, ,-, ,... ('°", ,.... ,... ("": I"' ,.., ,-, ,,... ('°", ("" ("" ("", f""· ,,.... (" ("" ,,..., ,,... ("", r,. ("' ,-... r-,,... r- f"". I"' ,,... ,,... ,-.,. ,..., EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE ... ... ·--· WASTEWATER TREATMENT SUPERINTENDENT WATER UTILITIES CHIEF OPERATOR WATER UTILITIES OPERATION COORDINATOR WATER SYSTEM ELECTRICIAN WASTEWATER PLANT MAINTENANCE FOREMAN ASSISTANT WASTEWATER MAINT FOREMAN WATER RECLAMATION SHIFT LEADER WASTEWATER PLANT MECHANIC WASTEWATER PLANT OPERATOR II EQUIPMENT OPERA TOR Ill WASTEWATER PLANT MAINTENANCE WORKER SENIOR CLERK TYPIST OTHER EMPLOYEES: WATER UTILITIES INTERN TOTAL ACTUAL 1994-95 $1,394,688 $392,983 $266,862 $1,622,082 $55,605 $0 $3,732,220 JOB GRADE 313 309 309 514 307 306 511 511 509 508 507 404 218 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $952,007 $1,042,178 $1,053,667 $263,426 $282,315 $277,845 $297,748 $241,264 $277,408 $1,795,959 $2,029,559 $1,974,663 $27,956 $29,575 $25,400 $0 $0 $0 $3,337,096 $3,624,891 $3,608,983 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 0 0 0 1 1 0 0 2 1 1 1 1 1 1 5 6 6 3 4 4 8 7 7 1 1 1 2 2 1 1 1 1 1 0 0 25 25 26 CENTER WATER-WASTEWATER COLLECTION-6413 MISSION THE WASTEWATER COLLECTION IS RESPONSIBLE FOR THE INSPECTION, CLEANING AND MAINTENANCE OF THE PUBLIC WASTEWATER COLLECTION LINES. MAINTENANCE AND OPERATION OF 22 LIFT STATIONS THAT ENSURE A CONTINUOUS CONVEYANCE OF WASTEWATER TO THE TREATMENT PLANT. THE SECTION IS ALSO RESPONSIBLE FOR TELEVISING THE COLLECTION MAINS AND SYSTEM TO DETERMINE THE SYSTEM REPAIR AND MAINTENANCE NEEDS IN ORDER TO MAINTAIN FULL OPERATION OF THE SEWER INFRASTRUCTURE. GOALS/OBJECTIVES/SOURCE 1. MAINTAIN AND IMPROVE LUBBOCK'S INFRASTRUCTURE. * CONTINUE THE MANHOLE REHABILITATION PROGRAM WHICH REPAIRS OR REPLACES MANHOLES THAT HAVE BEEN DETERIORATED BEYOND USE AND THAT POSE A THREAT OF HAZARDOUS WASTE SPILLS. SANITARY SEWER FLOWS (SSO). * CCTV 25 MILES OF COLLECTION SYSTEM TO ASSESS THE CONDITIONS OF THE MAINS AND PRIORITIZE ACCORDING TO IMMEDIATE NEEDS. IN SUPPORT OF (WATER UTILITIES STRATEGIC GOAL #5]. 2. WORK WITH ALL DEPARTMENTS IN THE DIVISION TO IMPROVE AND MAINTAIN POSITIVE CUSTOMER RELATIONS (W.U. GOAL #9). * ASSIST THE DEPARTMENT WITH THE ACCOMPLISHMENTS OF STRATEGIC GOALS BY TRAINING PERSONNEL IN-HOUSE WORKING WITH THE PUBLIC INFORMATION STAFF AND CORPORATE BUSINESS MANAGERS. [CITY COUNCIL GOAL #5). * PROVIDE THE CITIZENS A FORMAT FOR INPUT ON THE QUALITY OF SERVICES PROVIDED AND UTILIZING FEED BACK AND FOLLOW-UP VISITS. 3. SECTION WILL PROVIDE SPECIALIZE TRAINING FOR PERSONNEL BY EVALUATING PERFORMANCE AND CHECKING EQUIPMENT TO ENSURE SAFETY. PROVIDE PERSONNEL WITH THE NECESSARY EQUIPMENT TO COMPLY WITH OSHA AND NISOH. [CITY COUNCIL GOAL #4 & #5]. ACTMTY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 MILES OF MAINLINE CLEANED 1,120 1,150 1,500 1,500 MILES CLEANED AND MAINTAINED 6,500 6,210 6,500 6,500 MILES OF LINES INSP. BY CCTV 18 7 25 25 LIFT STATIONS INSP. & P.M. 2,500 2,440 2,500 2,700 CUSTOMER COMPLAINTS INVESTIGATED 1,500 1,200 1,500 1,500 MAIN BLOCKAGES CLEARED 400 403 403 403 RESPONSE TIME 50 40 40 45 L.S. ALARMS WHICH REQUIRED MAINTENANCE LINE OR EQUIPMENT FAILURE 14 4 30 30 219 1,-... r r EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $412,937 $454,407 $521,853 $535,727 SUPPLIES $62,584 $59,291 $78,504 $73,589 MAINTENANCE $138,577 $144,846 $129,498 $136,579 OTHER CHARGES $115,299 $95,208 $85,328 $99,828 CAPITAL OUTLAY $0 $11,346 $58,300 $0 REIMBURSEMENTS -$525 -$959 $3,000 $3,000 TOTAL . $728,872 $763,939 $876,483 $848,723 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 ·-••• I ••--• CONSTRUCTION & MAINTENANCE FOREMAN 303 1 1 1 SERVICE WORKER 506 5 5 5 PUMP MAINTENANCE WORKER 506 2 2 2 CONSTRUCTION & MAINTENANCE WORKER II 504 1 1 1 CONSTRUCTION & MAINTENANCE WORKER I 503 5 5 5 OTHER EMPLOYEES: TOTAL 14 14 14 220 CENTER WATER-LANO APPLICATION -6415 MISSION TO ENHANCE THE QUALITY OF LIFE AND PROTECT THE PUBLIC HEALTH THROUGH RESPONSIBLE MANAGEMENT OF WATER RESOURCE. TO PROTECT HEALTH AND THE ENVIRONMENT BY PROVIDING RELIABLE AND COST-EFFECTIVE COLLECTION, TREATMENT AND RECYCLING OF WASTEWATER IN CONFORMANCE WITH STATE AND FEDERAL REGULATIONS. GOALS/OBJECTIVES/SOURCE 1. ENSURE COMPLIANCE WITH APPROPRIATE STATE/FEDERAL REQUIREMENTS. • EVALUATE PROBLEM AREAS OF THE LAS AND IMPLEMENTS CENTER PIVOT REPLACEMENT TO FURTHER ENSURE EFFLUENT CONTAiNMENT BY APRIL, 1998. 2. UPON TNRCC APPROVAL, IMPLEMENT BIOSOLIDS APPLICATION ACCORDING TO TNRCC REGULATION. 3. INCREASE THE NUMBER OF AREA FARMERS WITH WATER REUSE PERMITS. * TIE-IN ADDITIONAL FARMERS TO DECREASE COST AND INCREASE REVENUES. 4. IMPROVE OVERALL LAS APPEARANCE. * DEVELOP AND IMPLEMENT CLEAN UP PROGRAM FOR DEBRIS. THIS WILL BE AN ON-GOING PROCESS. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 PLOTS MONITORED FOR APP. RATE 46 46 46 46 AVG. AC. FT./AC. EFFLUENT APP. 4.8 4.8 4.8 4.8 AVG. NUMBER OF CATTLE GRAZING 1,700 1,900 1,500 1,500 GAL. OF REMEDIAL WATER PUMPED 830 830 830 830 TOTAL POUNDS OF NITROGEN REMOVED FROM GROUNDWATER 110,000 110,000 110,000 110,000 COMPLIANCE WITH ALL STATE/ FEDERAL REQUIREMENT(%) 100% 100% 100% 100% REVENUES AS A PERCENT OF GRAZING OPERATION 75% 75% 75% 75% 221 . ,,....___ - ,- ,-- r r r EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $339,635 $349,039 $438,091 $463,401 SUPPLIES $138,400 $183,303 $288,376 $288,576 MAINTENANCE $187,658 $238,263 $247,462 $286,748 OTHER CHARGES $260,562 $310,833 $332,605 $486,045 CAPITAL OUTLA V $30,924 $63,215 $217,774 $41,500 REIMBURSEMENTS -$7,023 -$15,027 -$8,335 -$8,335 TOTAL $950,156 $1,129,626 $1,515,973 $1,557,935 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-88 I Cl II I I uuu;;; • FARM MANAGER 314 1 1 1 ASSISTANT FARM MANAGER 307 1 1 1 SENIOR SITE FOREMAN 305 1 1 1 IRRIGATION FOREMAN 304 1 1 1 SECRETARY .405 1 1 1 FARMWORKER 505 6 6 6 OTHER EMPLOYEES: TOTAL 11 11 11 222 CENTER INDUSTRIAL MONITORING· 6417 MISSION FUND SEWER TO PROTECT HEAL TH AND THE ENVIRONMENT BY PROVIDING RELIABLE AND COST EFFECTIVE COLLECTION, TREATMENT AND RECYCLING OF WASTEWATER IN CONFORMANCE WITH STATE AND FEDERAL REGULATIONS. GOALS/OBJECTIVES/SOURCE 1. ESTABLISH EQUITABLE SURCHARGE POLICIES TO KEEP THE CITY OF LUBBOCK IN COMPLIANCE WITH FEDERAL GRANTS, SRF LOAN, FEDERAL AND STATE PERMIT REGULATIONS. " INCREASE THE NUMBER OF SURCHARGE CUSTOMERS OVER THE NEXT THREE YEARS TO COVER ACTUAL COSTS OF SEWRP OPERATIONS. (WATER UTILITIES STRATEGIC PLAN GOAL #6). (SOURCE REVENUE FROM SURCHARGE CUSTOMERS) 2. REDUCE TOXIC AND CONVENTUAL POLLUTANT UPSETS AT THE SEWRP. • ENHANCE INDUSTRIAL MONITORING PROGRAM BY INCREASING MONITORING TO DETERMINE SOURCES OF TOXIC AND CONVENTUAL POLLUTANTS. " INCREASE INDUSTRIES ON SELF-MONITORING PROGRAMS, WHICH WILL ALLOW FOR INCREASED EFFORTS IN IDENTIFYING PROBLEM DISCHARGERS. * ENHANCE INDUSTRIAL MONITORING PROGRAM BY CONTINUED MONITORING OF COMMERCIAL FACILITIES THAT EXCEED GREASE ORDINANCE LIMITS. (SOURCE OF REVENUE OPERATING BUDGET). ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 INDUSTRIES ON SURCHARGE PROGRAM 20 30 30 INDUSTRIAUCOMMERCIAL SITE INSPECTIONS 60 60 60 COM/INDUSTRIAL ENFORCEMENT LETTERS 20 20 50 USER PERMITS ISSUED 40 40 40 AVERAGE INFLUENT BODS (MG/L) 300 250 275 275 223 . ,,-,. ,.,...., r r ✓- /,,.. EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $6,615 $204,470 $224,965 $288,150 SUPPLIES $0 $21,853 $26,241 $22,229 MAINTENANCE $0 $26,392 $25,814 $45,453 OTHER CHARGES $2,793 $96,529 $154,374 $101,501 CAPITAL OUTLAY $0 $50,080 $20,471 $5,500 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $9,408 $399,324 $451,865 $462,833 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 ICIII 1u1un ... • WASTEWATER PROGRAMS COORDINATOR 310 1 1 1 INDUSTRIAL CHEMIIST 307 3 3 5 SENIOR CLERK TYPIST 404 0 1 1 OTHER EMPLOYEES: TOTAL 4 5 7 224 CENTER WATER· WASTEWATER LABORATORY• 6419 MISSION TO PROTECT HEAL TH AND THE ENVIRONMENT BY PROVIDING RELIABLE AND COST EFFECTIVE COLLECTION, TREATMENT, ANO RECYCLING OF WASTEWATER IN CONFORMANCE WITH STATE AND FEDERAL REGULATIONS. GOALS/OBJECTIVES/SOURCE 1. PROTECT THE PUBLIC HEAL TH AND THE ENVIRONMENT BY MONITORING AND DOCUMENTING THE CONFORMANCE OF PLANT EFFLUENT WITH STATE AND FEDERAL REGULATIONS. (WATER UTILITIES STRATEGIC PLAN, SEWER FUND MISSION). • ANALYZE PLANT EFFLUENT TO ASSURE COMPLIANCE WITH NPDES PERMIT, SLUDGE, STORMWATER AND PRETREATMENT REGULATIONS. * ANAL Y2E PROCESS CONTROL SAMPLES TO SUPPORT PLANT OPERATIONS. * ANAL VZE INDUSTRIAL, SEPTIC HAULER AND INFLUENT UNKNOWNS TO PREVENT PLANT UPSETS. 2.. ANAL VZE INDUSTRIAL SAMPLES TO SUPPORT CITY'S SURCHARGE PROGRAM. (WATER UTILITIES STRATEGIC PLAN, GOAL #6), 3. PERFORM ANALYSES TO SUPPORT OTHER CITY DEPARTMENTS (LP&L) AND PROGRAMS (GROUNDWATER REMEDIATION). ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 PLANT SAMPLES 6,000 8,200 8,200 7,200 IWMP SAMPLES 250 750 750 1,000 SEPTIC HAULER SAMPLES 1,200 1,200 1,200 1,000 OTHER REGULATORY SAMPLES 550 850 850 1,250 ANALYSES PERFORMED 0 0 0 40,894 QUALITY CONTROL ANALYSES 0 0 0 4,089 225 r'· r r r r .r EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $5,704 $154,716 $176,736 $184,813 SUPPLIES $0 $36,168 $54,800 $48,275 MAINTENANCE $0 $13,404 $13,150 $20,200 OTHER CHARGES $0 $9,208 $11,640 $16,240 CAPITAL OUTLAY $0 $2,024 $11,869 $6,115 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $5,704 $215,520 $268,195 $275,643 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 I .. , 11 ,--·~· SENIOR CHEMIST 307 1 0 0 CHEMIST 306 2 2 2 WASTEWATER LABORATORY TECHNICIAN II 409 2 ·2 2 LABORATORY SERVICE COORDINATOR 309 0 1 1 OTHER EMPLOYEES: TOTAL 5 5 5 226 ✓- 0. -! . r --LUBBOCK -City of ____ _ Pl,ANN IF:D PROGRESS SOLID WASTE FUND Top: City of Lubbock sanitation truck during the 1960's. Bottom: 1997 City of Lubbock hydraulic solid waste truck. ("' ,.., ,.., ("' ,.... ("' r ,..., ,.., ,,..., ("·. r ("'. r ,.... r r ("' ,..,, ,..., ,.... f" ,.... r r ("'. r f" f", ,.... r ,..., ,...., ,.... r ,.... r'· ("' ,-.. ("' ("' ,.... ~ Overview SOLID WASTE REVENUE FUND 1997-98 APPROVED BUDGET The Solid Waste Management Department, which collects and disposes of the City's solid waste, is divided into four cost centers: Residential Collection, Commercial Collection, Solid Waste Disposal and Recycling. The Residential Collection section collects trash twice weekly from the City's households. The Commercial Collection section collects trash twice weekly from the City's commercial customers. The Solid Waste Disposal section operates the city of Lubbock Landfill which anticipates processing approximately 319,291 tons of refuse in 1997-98. The Recycling center was created in 1994-95 to allow all recycling related costs to be captured in a separate center and provide better visibility of recycling program cost. There are several issues facing this area -compliance with Subtitle D regulations; permitting of a new landfill near Abernathy; and continue to monitor the contract of the residential collection route. The most significant issue is compliance with Subtitle D regulations. Subtitle D regulations require that each new cell excavated be lined and each cell that has been filled be covered and monitoring wells be installed. This process has increased the operating costs at the Landfill substantially. Approved 1997-98 Revenues and Expenditures Total approved revenues for 1997-98 are estimated to be $17,425,952, which reflect an increase of $802,483, or 4.6 percent from the approved 1996-97 budget. Residential, Commercial and Landfill fees revenue accounts make up the majority of the increase. Commercial Collections revenues are expected to increase $165,283 over 1996-97. Major revenue sources for the Solid Waste Fund are depicted in the following pie chart • Interest 0.6% Recycling 0.7% 227 Landf~I DISpOsal 29.5% -Col!Vl'lercial Collecllons -4.6% Total operating expenditures for the Solid Waste Fund are budgeted at a increase of $479,893 or 5.1 percent under the approved 1996-97 budget. All cost centers but Recycling budgeted an increase from the prior year. Increased expenses in Residential can be attributed to budgeting 7 months of BFI payment and the remaining 5 months at City of Lubbock's cost. The contract will expire and will be re-bid during the fiscal year. Additional funds of $2,732,284 have been budgeted in Post Closure Care of the existing landfill. The Solid Waste Fund is able to budget this amount to its post closure reserve due to smaller amounts being transferred to capital project funds. Based on the 1 O year Solid Waste Rate Model, projects were identified to be funded by bonds to more evenly distribute cost for major capital requirement over useful life of project and thereby helping minimize rate fluctuations. Based on the current Rate Model, disposal rate increases are not anticipated for another three years. This will be evaluated annually. 228 / ("' ("' ,..., City of Lubbock ,..., SUMMARY OF REVENUES AND EXPENDITURES (', SOLID WASTE FUND f""'· SOLID WASTE MANAGEMENT ,...,, ACTUAL ORIGBUDG REVISED APPROVED ' ,..., ACCOUNT DESCRIPTION 1995-96 1996-97 1996-97 1997-98 r' REVENUES: ,..., Garbage Service Charges: ,..., Residential Collections 8,143,601 8,021,428 8,021,428 8,159,865 ,..., Commercial Collections 595,575 594,000 642,000 759,283 Municipal Collections 166,920 144,800 144,800 112,604 ,..., Contractual Services 34,367 0 0 0 ,-... Roll-Off 83,852 40,000 40,000 35,000 ,.... Net Garbage Service Charges: 9,024,315 8,800,228 8,848,228 9,066,752 ,..., ,..., Landfill Fees 5,025,445 4,562,266 4,562,266 5,062,500 ,..., Municipal Landfill Fees 3,246,123 2,967,475 2,967,475 3,013,300 Composting Revenue 0 0 0 72,000 ,.... Interest on Investments 138,180 135,000 135,000 96,800 ,.... Sale of Equipment 307,818 0 0 0 ("'-Recycling Programs 164,540 158,500 113,500 114,600 f""' Transfer from Debt Service 717,021 0 0 0 Miscellaneous Revenues 0 0 0 0 ,.... TFR-From Solid Waste CP 123,346 0 0 0 ,,.... ----,.... TOTAL REVENUES: 18,746,788 16,623,469 16,626,469 17,425,952 ,,--, OPERATING EXPENDITURES: ,.... Residential Collection 6,395,920 6,338,862 6,338,862 6,581,092 ,.... Commercial Collection 566,742 549,503 · 602,503 636,887 ,.... Solid Waste Disposal 1,466,829 1,518,166 1,518,166 1,682,118 Contractual Services 27,312 0 0 0 ,.... Recycling 551,625 655,328 655,328 620,875 ,,,._ Collections 164,523 168,582 168,582 178,362 ,.... Uncollectible Accounts 86,580 89,000 89,000 100,000 f""' Total Operating Expenditures 9,259,531 9,319,441 9,372,441 9,799,334 r ,.... OTHER EXPENDITURES ,.... Indirect Cost Allocation 334,513 335,437 335,437 292,039 Miscellaneous Expense 0 0 0 0 ,.... Franchise Tax 505,662 498,704 498,704 505,011 ,..., In Lieu of Property Tax 137,935 137,935 137,935 107,748 ,..., Payment to Debt Service 738,520 680,513 680,513 1,158,534 f""' Total Other Expenditures 1,716,630 1,652,589 1,652,589 2,063,332 ,..., ,..., ,,.... 229 SOLID WASTE MANAGEMENT ACCOUNT DESCRIPTION RESERVES AND RETAINAGES: Solid Waste Perm. Cap. Maint. Solid Waste Capital Projects Cap Proj Fd-Post Clos Care Rate Stabilization Reserves Total Reserves/Retainages Total Fund/Expenditures Remaining Balance City of Lubbock SUMMARY OF REVENUES AND EXPENDITURES SOLID WASTE FUND ACTUAL ORIG BUDG REVISED APPROVED 1995-96 1996-97 1996-97 1997-98 1,936,750 1,110,000 1,110,000 2,633,950 3,318,900 4,210,055 4,210,055 197,052 590,745 331,384 281,383 2,732,284 567,463 0 0 0 6,413,858 5,651,439 5,601,438 5,563,286 17,390,019 16,623,469 16,626,468 17,425,952 1,356,769 0 1 0 230 ,r--. ,r-,, 0, TRANSPORTATION SERVICES SOLID WASTE FUND DEPARTMENTS I Residential Collection Boards & Commissions I City Council City Manager Transportation Services I Commercial Collection Solid Waste Disposal 231 I Recycling Collection CENTER FUND SOLID WASTE -RESIDENTIAL -5511 SOLID WASTE MISSION TO PROVIDE COMPREHENSIVE, COST EFFECTIVE AND ENVIRONMENTALLY SOUND COLLECTION, PROCESSING AND DISPOSAL OF SOLID WASTE. GOALS/OBJECTIVES/SOURCE 1. CONTINUE TO TRACK AND MONITOR COST PER UNIT MEASUREMENTS ( COST PER ACCOUNT, COST PER TON, COST PER PICKUP, ETC.) TO ENSURE FULL COST RECOVERY AND EFFICIENT OPERATIONS. (SOURCE MANAGEMENT AND STAFF) 2. CONDUCT PUBLIC EDUCATION AND SERVICE IMPROVEMENT AND REVENUE ENHANCEMENT ACTIVITIES. (SOURCE MGT AND STAFF) • INFORM AND EDUCATE PUBLIC ON SOLID WASTE ISSUES VIA MAILOUTS, DOOR HANGERS, PRESENTATIONS, ETC. • IMPLEMENT AND EDUCATE CITY ON NEW SOLID WASTE CODE • INCREASE NUMBER OF SIDE LOADING COMMERCIAL ACCOUNTS 3. IMPROVE EFFICIENCY OF COLLECTION SERVICES. (SOURCE MGT AND STAFF) • REEVALUATE THE NEED FOR AND EFFICIENCY OF EACH SERVICE PROVIDED BY THE COST CENTER, RECOMMEND CHANGES AS NEEDED. • CONDUCT ANNUAL ROUTE ANALYSIS AND UPDATE ROUTE MAPS • INVESTIGATE AND TRY NEW AND DIFFERENT METHODS OF WASTE COLLECTION (CHANGE IN COLLECTION FREQUENCY, METHODS, ETC.) CONTINUE WINTER COLLECTION PROGRAM (ONCE A WEEK COLLECTION IN WINTER MONTHS) • CONTINUE TO AUDIT SIDE LOADING COMMERCIAL ACCOUNTS ON AN ANNUAL BASIS • PURSUE GRANT FUNDING FOR THE IMPLEMENTATION OF NEW PILOT PROGRAMS 4. IMPROVE EMPLOYEE AND SUPERVISOR TECHNICAL, MANAGERIAL, CUSTOMER SERVICE AND SAFETY SKILLS. (SOURCE MGT AND STAFF) • EXPAND SAFETY PROGRAM, TO REDUCE THE NUMBER OF ACCIDENTS AND PERSONAL INJURY CLAIMS • TRAIN OPERATORS AND SUPERVISORS IN TNRCC AND TEEX SOLID WASTE RELATED CLASSES • SEND SUPERVISORS TO CONTINUING EDUCATION CLASSES, MANAGEMENT COURSES, COMPUTER CLASSES, ETC. • PROVIDE ONGOING CUSTOMER SERVICE TRAINING TO ALL EMPLOYEES ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 SIDE-LOADING CONTAINERS IN SERVICE CITY (INCLUDES SIDE LOADING COMMERCIAL) 21,365 15,516 16,400 16,450 BFI 0 4,218 4,441 4,446 TOTAL SIDELOADING CONTAINERS 21,365 19,734 20,841 20,896 TONS OF SOLID WASTE COLLECTED CITY (INCLUDES SIDELOADING COMMERCIAL) 105,434 86,835 81,500 81,500 BFI TONNAGE FROM DISTRICT 3 24,395 24,500 24,500 TOTAL TONNAGE 105,434 111,230 106,000 106,000 INCIDENTS OF PROPERTY DAMAGE (WATER AND GAS METERS, DRIVE WAYS, ETC.) 51 37 50 50 FENCES DAMAGED 431 315 400 350 HOUSEHOLDS/ACCOUNTS SERVICED BY CITY OF LUBBOCK (INCLUDES SL COMMERCIAL) 41,845 42,045 BFI 15,600 15,600 TOTAL 57,445 57,445 CONTAINERS RENOVATED 4,003 2,890 3,551 3,298 232 EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $1,611,791 $1,340,143 $1,415,308 $1,393,172 SUPPLIES $239,433 $302,089 $196,513 $196,481 MAINTENANCE $1,357,957 $1,233,315 $1,260,952 $1,260,137 OTHER CHARGES $266,109 $4,631,681 $3,457,399 $3,727,222 CAPITAL OUTLAY $4,656 $9,359 $8,690 $4,080 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $3,479,946 $7,516,587 $6,338,862 $6,581,092 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 FUL I IIMt"' SOLID WASTE SUPERINTENDENT 316 1 1 1 ASSIST ANT SUPERINTENDENT 309 1 1 1 FOREMAN 303 4 4 4 EQUIPMENT TECHNICIAN II 509 1 1 0 CONSTRUCTION AND MAINTENANCE Ill 505 1 1 1 EQUIPMENT OPERATOR II 505 31 31 32 EQUIPMENT OPERATOR I 503 0 0 1 SOLID WASTE WORKER 502 4 4 1 ADMINISTRATIVE SECRETARY 407 1 1 1 DISPATCH CLERK 402 1 1 1 OTHER EMPLOYEES: ADMINISTRATIVE INTERN 806 1 1 1 TOTAL 46 46 44 233 CENTER FUND SOLID WASTE -COMMERCIAL COLLECTIONS • 5513 SOLID WASTE MISSION TO PROVIDE COMPREHENSIVE, COST EFFECTIVE AND ENVIRONMENTALLY SOUND COLLECTION, PROCESSING AND DISPOSAL OF SOLID WASTE. GOALS/OBJECTIVES/SOURCE 1. INCREASE THE NUMBER FRONT-LOADING COMMERCIAL CUSTOMERS. • ADVERTISE SERVICES IN AREA PUBLICATIONS AND AT PUBLIC/PRIVATE EVENTS. • EVALUATE, REVISE AND MAINTAIN ON-GOING COMMERCIAL MARKETING EFFORT. 2. OFFER COMPETITIVE COMMERCIAL COLLECTION RATES AND QUALITY SERVICE: • INCREASE COLLECTION FEE SCHEDULE AND INCLUDE FLEXIBLE RATE SCHEDULE. 3. INCREASE EFFICIENCY OF COST CENTER. • ON-GOING AUDITS OF LP&L COMMERCIAL GARBAGE SERVICE ACCOUNTS. • ANALYZE AND REVISE COMMERCIAL ROUTES, UTILIZING GIS SYSTEM. 4. QUALITY OF COLLECTION SERVICE/CUSTOMER SERVICE. • RESPOND TO ALL REQUESTS WITHIN ONE (10 WORKING DAY). • TRAIN EMPLOYEES IN TEEX/SOLID WASTE COURSES. * MAINTAIN CONTACT WITH CUSTOMERS VIA ON-SITE SALES CALLS, TELEPHONE CALLS AND CORRESPONDENCE. 5. CONTINUE TO TRACK AND MONITOR COST PER UNIT-MEASUREMENTS, IE., COST PER CUSTOMER, COST PER TON, COST PER CONTAINER, COST PER PICK-UP. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 FIL CUSTOMERS NIA 554 604 644 FIL CONTAINERS NIA 646 711 751 SALES CALLS 412 412 120 300 CUSTOMER COMPLAINTS N/A 66 54 50 CUSTOMER SERVICE CONTRACTS N/A 120 240 320 COMMERCIAL REVENUE $441,101 $585,468 $594,000 $759,283 TONS OF SOLID WASTE COLLECTED 9,675 8,129 8,856 11,032 COST PER TON NIA $63.72 $61.36 $57.24 234 r'. r'. ,..., f""" (""' ,-,. (""' ,...., (""' (""' (""', ,...., (""' (""' ,...., (""' (""'i (""' ,...., ,.. ,,... ,-.. ,-.. ,-.. ,-.. ,,..... ,-.. ,..., ,..., ,..., ,...., ,...., (""' ,...., (""', (""'. (""' ,...., (""' (""' ,....,. ,...., (""', r, ,.... EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE 1"1111 IIM~: ACCOUNTS SUPERVISOR SOLID WASTE FOREMAN EQUIPMENT OPERATOR II OTHER EMPLOYEES: TOTAL ' ACTUAL 1994-95 $121,081 $43,836 $84,980 $37,192 $0 $0 $287,089 JOB GRADE 307 303 505 235 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $148,462 $152,085 $158,741 $27,508 $28,141 $28,334 $121,072 $123,705 $122,240 $336,260 $298,572 $327,572 $2,240 $0 $0 $0 $0 $0 $635,542 $602,502 $636,887 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 1 3 3 3 5 5 5 CENTER FUND SOLID WASTE -DISPOSAL -5515 SOLID WASTE MISSION TO PROVIDE COMPREHENSIVE, COST EFFECTIVE, AND ENVIRONMENTALLY SOUND COLLECTION, PROCESSING AND DISPOSAL OF SOLID WASTE. GOALS/OBJECTIVES/SOURCE 1. ENSURE COMPLIANCE WITH APPROPRIATE STATE AND FEDERAL REGULATIONS: 2. PROJECT POSITIVE PUBLIC IMAGE AND INCREASE AWARENESS OF CENTER ACTIVITIES THROUGH CITIZEN EDUCATION: .. DISTRIBUTE INFORMATION ADDRESSING ENVIRONMENTAL ISSUES, SERVICES PROVIDED, AND SOLICIT INPUT AND SUGGESTIONS FROM CUSTOMERS .. IMPROVE THE AESTHETIC APPEARANCE OF THE LANDFILL THROUGH LANDSCAPING, CONTROL OF WINDBLOWN LITTER, FENCING, ETC. 3. PERSONNEL GROWTH AND DEVELOPMENT: .. PROVIDE COMPUTER TRAINING FOR STAFF .. UTILIZE IIED, SWANA, AND OTHER SCHOOLS TO CERTIFY EMPLOYEES 4. IMPROVE OVERALL OPERATION OF LANDFILL: .. INCREASE COMPACTION .. REPAIR EXISTING FENCING .. CHANGE TYPE OF EQUIPMENT USED TO INCREASE EFFICIENCY .. GREATER EMPHASIS ON ENVIRONMENTAL MONITORING/COMPLIANCE PROGRAMS 5. ENSURE FULL COST RECOVERY OF LANDFILL OPERATIONS: .. ELIMINATE NON-REVENUE GENERATING SERVICES * INCLUDE POST CLOSURE COSTS IN RATE STRUCTURE VERSUS BONDING AT TIME OF CLOSURE 6. NEW LANDFILL OPERATIONAL BY FEBRUARY 1999: * COMPLETE DESIGN • INITIATE CONSTRUCTION .. BEGIN NECESSARY GROUNDWATER MONITORING ACTIVITY/QUALITY/PERFORMANCE MEASURES RESIDENTIAL COLLECTION (TONS) BFI DISTRICT 3 COMMERCIAL COLLECTION (TONS) CASH/CHARGE CUSTOMERS (TONS) CITIZEN NO CHARGE (TONS) CLEAN UP (TONS) MUNICIPAL (TONS) TOTAL TONS TONS PER DAY OF OPERATION OPERATIONAL COST PER TON CUBIC YARDS OF SPACE CONSUMED PER YEAR TNRCC NON-COMPLIANT INSPECTIONS TONNAGE DIVERTED TO WOODWASTE RECYCLING 236 ACTUAL ACTUAL 1994-95 1995-96 105,434 86,835 N/A 24,395 6,420 8,129 163,163 152,474 2,972 2,658 300 980 41,541 25,461 319,396 300,932 1,034 990 3.89 4.92 705,000 696,000 0 3 NIA NIA REVISED APPROVED 1996-97 1997-98 81,500 81,500 24,500 24,500 8,856 11,032 196,466 178,000 1,311 2,600 621 300 33,736 28,000 346,990 325,932 1,149 1,150 4.29 5.07 639,000 696,000 4 2 NIA 3,600 r-. r'. r r-. r--. EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $555,215 $640,099 $699,442 $774,825 SUPPLIES $112,836 $179,202 $140,756 $179,619 MAINTENANCE $403,169 $367,372 $430,699 $449,136 OTHER CHARGES $150,435 $1,776,543 $204,769 $274,639 CAPITAL OUTLAY $19,561 $49,003 $42,500 $3,500 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $1,241,216 $3,032,219 $1,518,166 $1,682,119 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 1-1111 IIM~• LANDFILL SUPERVISOR 309 1 1 1 ENVIRONMENTAL COMPLIANCE SPECIALIST 307 1 1 1 TECHNICAL SERVICES COORDINATOR 307 0 1 1 SOLID WASTE FOREMAN 303 1 1 1 MECHANIC II 509 1 1 1 EQUIPMENT OPERATOR Ill 508 8 9 9 EQUIPMENT OPERATOR II 505 0 1 1 SOLID WASTE WORKER 502 3 2 2 BOOKKEPER 407 0 1 1 CASHIER 403 1 2 2 LANDFILL ENGINEER 314 0 1 1 •FUNDED BY CAPITAL PROJECTS (TRANSFER OF 3 POSITIONS FROM 5511) OTHER EMPLOYEES: TOTAL 16 21 21 237 CENTER FUND SOLID WASTE -RECYCLING-5519 SOLID WASTE MISSION TO PROVIDE COMPREHENSIVE, COST EFFECTIVE, AND ENVIRONMENTALLY SOUND COLI.ECTION, PROCESSING AND DISPOSAL OF SOLID WASTE. GOALS/OBJECTIVES/SOURCE 1. IMPROVE THE PUBLIC'S AWARENESS OF ANO PARTICIPATION IN RECYCLING ANO WASTE DIVERSION PROGRAMS THROUGH PUBLIC EDUCATION PROGRAMS AND EVENTS. • EXPAND PUBLIC EDUCATION PROGRAM/EFFORTS * DISTRIBUTE INFORMATION ON RECYCLING AND WASTE DIVERSION ACTIVITIES THROUGH MAILOUTS, PUBLIC PRESENTATIONS, BROCHURES, LP&L STUFFERS, ETC. 2. WORK TOWARDS ACHIEVING THE REGION"S 25% WASTE STREAM REDUCTION GOAL. * INCREASE PARTICIPATION IN THE BLUE BAG RECYCLING PROGRAM * CONDUCT AN ONGOING ·ooN'T BAG IT" EDUCATION CAMPAIGN * IMPLEMENT COMPOSTING OPERATIONS AT THE LANDFILL AND APPLY FOR THE 15% REBATE * INCREASE PARTICIPATION IN THE CITY OF LUBBOCK COMMERCIAL ACCOUNTS FOR OFFICE PAPER RECYCLING • INCREASE THE NUMBER OF CITY OF LUBBOCK COMMERCIAL ACCOUNTS FOR CARDBOARD RECYCLING • DEVELOP RECYCLING GOALS FOR PRIVATE HAULERS 3. INVESTIGATE ALTERNATE METHODS OF RECYCLING COLLECTION WITH THE GOAL OF ACHIEVING A HIGHER LEVEL OF COST RECOVERY ANO/OR MINIMIZING LOSS FOR ALL RECYCLING PROGRAMS. 4. PURSUE GRANT FUNDING FOR RECYCLING WASTE DIVERSION PROGRAMS. 5. CONTINUE TO MONITOR COST PER UNIT MEASUREMENTS (I.E. COST PER TON, COST PER HOME. ETC/) TO ENSURE EFFICIENT OPERATIONS. ACTMTY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 TONS OF RECYCLABLES COLLECTED IN THE BLUE BAG NIA 2,225 2,640 2,400 PROGRAM. TONS OF NON BLUE BAGE MATERIALS DIVERTED FROM NIA 4,202 5,500 6,000 THE WASTE STREAM (CARDBOARD, PAPER, PHONE BOOKS, CHRISTMAS TREES, WOOD WASTE, METALS, YARD TRIMMINGS, ANO OTHER GREEN WASTES). GALLONS OF USED OIL RECYCLED NIA 28.470 30,000 32,000 (30,000 GALLONS = 98 TONS) EVENTS WHERE RECYCLING AND WASTE NIA NIA 25 35 EDUCATIONAL PRESENTATIONS AND PUBLIC NIA NIA 100 100 NET COLLECTION COST PER TON NIA $97.00 $78.45 $70.00 WASTE STREAM THAT IS DIVERTED OR NIA 6% 9.9% 11% 238 r. EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $258,572 $212,944 $225,240 $209,340 SUPPLIES $3,614 $13,452 $16,091 $25,919 MAINTENANCE $51,819 $100,231 $71,240 $92,156 OTHER CHARGES $253,341 $225,852 $342,757 $293,460 CAPITAL OUTLAY $0 $1,945 $0 $0 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $567,346 $554,424 $655,328 $620,875 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 ... 111 • ----· RECYCLING COORDINATOR 307 1 1 1 EQUIPMENT OPERATOR II 505 4 3 3 EQUIPMENT OPERATOR I 503 0 4 3 SOLID WASTE WORKER 502 4 0 0 EQUIPMENT OPERA TOR Ill 508 1 0 0 OTHER EMPLOYEES: TOTAL 10 8 7 239 r-. I I I I I I ., • ' I '-• • • r· • . . • 1 ---.. ---.. ' ~-· I ,.._ -, ---LUBBOCK -City of ______ _ PT ,ANNED PROGREss AIRPORT FUND Top: Lubbock International Airport tenninal southwest skyview in 1963. In 1963, estimated passengel'S handled-140,000. Bottom: 1996 Lubbock International Airport looking southwest. The new Lubbock International Airport was dedicated and opened in April, 1976. In 1997, passen- gel'S handled will be approximately-1,203,488. ,.... ,.... ,.., f""', ,.... r ("-,... f"', ,..., r, r ,..., ,..., r ,...., ,..,, r-, ,..., r ,..., (""1 r r"' (""! ("", r"' ("", r"' f"", (""', f"" (""' f"" ,,,., r"' f"', f"',. f"', ,,,.., ,,..., ,-.. ,-., Overview AIRPORT FUND 1997-98 APPROVED BUDGET This year the Department of Aviation will complete a two year long reorganization process that will increase operational efficiency and maximize the revenue potential of the airport. The first phase in the process, completed last year, divided the Department into two distinct divisions-one responsible for operations, maintenance and security; the other responsible for business and financial matters. This year's changes will complete the process by improving the Department's ability to manage the airport fund and will help to ensure that all financial obligations under federal grant programs are met. The initial changes in the organization have already yielded tangible benefits. Over the last two years, the Operations and Safety Division has steadily improved the level of service provided to the public and to airport tenants. The reliability of the terminal building and airfield systems has increased and the overall appearance of the property has markedly improved through signage and graphics improvements, new landscaping, and a airport-wide clean-up campaign. And through an aggressive energy management program, utility costs have been reduced. The Business Development Division has also contributed to the airport's success by improving revenues. New contracts for display advertising and the public parking concession have contributed to the airport income stream. In Fiscal Year 1997-98, the Department of Aviation will continue to fine tune both the Operations and Business Development sides of the organization. Revenue enhancement projects include a request for proposals under a new rental car concession agreement, and development of the airport's commercial and industrial properties. The airport receives assistance In its marketing and tourism efforts from the hotel motel tax at $0.075 cent of the tax rate. This contribution will provide $22,500 for airport marketing and tourism in FY 97-98. These funds are used to increase the number of inbound air passengers through awareness programs in conjunction with existing airlines. Such programs include reservation center promotions, sales calls on tour companies that package airline promotional items, and industry trade shows. Debt Service continues on the 1993 issuance of $2.5 million in bonds for the replacement of the HVAC system and repairs to the terminal roof. Debt service for these projects is paid through property tax revenues. The Airport will transfer revenue generated by operations to its Capital Projects Fund. 240 Approved 1997-98 Revenues and Expenditures As indicated below, airport revenues have remained fairiy stable over the past five years. Airport Revenue Five Year Trend OLanding £!Hanger aTenninal EParklng 6ll0ther Airport revenues approved for FY 97-98 total $4,794,000, which is $110,942, or 2.3 percent less than the $4,904,942 approved In the FY 96-97 budget. The decrease is attributable to the privatization of the parking operation. In previous years, revenues and expenditures were carried in the airport operating budget. With privatization, the parking operator now handles revenues and expenditures and pays the City an annual fee. In FY 95-96, the gross revenue from parking operations was approximately $1,400,000 while expenditures totaled about $400,000. For FY 97-98, revenue from the parking fee will be $1,200,000 while expenditures will be $0.00. The overall result Is a projected Increase In net income from parking operations of approximately $200,000. The total operating revenue is expected to be $4,794,000. Total operating expenditures this year will be $4,544,175, leaving a Remaining Balance of $249,825. The Airport is currently repaying a $550,000 lease from the sewer fund which was used to purchase automated parking equipment in FY 95-96. This lease repayment is budgeted at $127,966 for FY 97-98 and will be repaid over the five year period ending in FY 99-00. This is the second installment of this payback. The Grounds. Maintenance expense of $50,000 will no longer be transferred to the General Fund for Parks to maintain. Instead, this service will be contracted out by the Airport beginning in FY 97-98. The expense of the Airport Rescue Fire Fighting (ARFF) Station funded in the past out of the Airport Operations Cost Center is now being handled as a transfer to the General Fund. For FY 97-98, Airport will have a $20,000 transfer from Jetbridge Reserve, a fund maintained by airline contracts. In the past, the expense for maintaining the jetbridges for the airlines was handled in a capital project. Beginning this year, the expense will be found in Aviation Maintenance. In FY 97-98, the Airport will transfer $249,825 to Airport Capital Projects Fu_nd. 241 ,,...,_ _,..... _,-.. "'· _,...___ ·", _,,..._ ....... /"'. ·""" _,-.... r-. I"'. .~ !"· _,,..., ~ (", (", City of Lubbock ,.. SUMMARY OF REVENUES AND EXPENDITURES AIRPORT FUND ,.. r AIRPORT OPERATIONS ,.., ACTUAL ORIGBUDG REVISED APPROVED ("'-ACCOUNT DESCRIPTION 1995-96 1996-97 1996-97 1997-98 f" REVENUES: Landing Area 775,429 770,000 763,500 820,000 ,..., Hanger Area 282,570 312,700 322,700 295,000 ,...., Terminal Area 2,046,285 2,108,100 2,113,100 2,145,600 Parking Area 1,433,259 1,415,500 1,415,500 1,215,500 r Agriculture and Rent 89,353 70,000 84,720 70,000 Industrial Area 154,676 149,800 156,000 147,000 ,...., Interest on Investments 11,176 11,000 20,000 26,400 ("; Marketing Contrib-Hotel Tax 17,000 20,342 20,342 22,500 Miscellaneous 52,937 47,500 32,000 32,000 r TFR-From Jetbridge Reserve 0 0 0 20,000 TFR-From Airport CP 0 0 0 0 (", TFR-From Airport SYS IMP 0 0 0 0 ,..., TFR-From Airport Debt Serv 0 0 0 0 TFR-From Airport PFC 0 0 14,900 0 ,.. ,...., TOTAL REVENUES 4,862,685 4,904,942 4,942,762 4,794,000 ,.., OPERATING EXPENDITURES: Administration and Marketing 472,323 573,476 592,718 628,726 r-, Operations 1,050,216 1,189,550 581,485 614,401 r Maintenance 1,356,226 1,488,064 1,485,064 1,584,363 Security 341,196 350,740 350,740 370,850 ,-., Security Access 319,150 334,052 334,052 347,593 Parking 343,480 351,304 210,914 0 r,, Uncollectible Accounts 880 1,342 135 5,000 r-, Total Oper. Expenditures 3,883,471 4,288,528 3,555,108 3,550,933 r,. OTHER EXPENDITURES: r Revenue Bond Debt Service 0 0 0 0 ,.. Transfer to Internal SVC CP 0 0 0 0 Rent Lease Buildings 0 0 0 0 r Miscellaneous 579 0 0 0 ("'-Transfer to Airport Cap Project-Sewer Park 127,966 0 127,966 127,966 Transfer to Gen'I Fae & Sys Improvement 0 0 0 19,341 ,...., Transfer to Sewer-Parking 0 127,966 0 0 Transfer to General Fund/ARFF 0 0 608,065 608,665 ,.... Airline Contract Jetbridge 0 0 0 20,000 ,-... Indirect Cost Allocation 193,986 182,526 182,526 217,270 Payment for Debt Service 191,291 0 0 0 ,.. Grounds Maintenance 50,000 50,000 50,000 0 ,..., Total Other Expenditures 563,822 360,492 968,557 993,242 ,..., RESERVES & RET AINAGES: ,.. Transfer to Airport Capital Project 0 0 0 249,825 Facilities & Sys lmprov Fund 131,116 255,922 419,097 O· f" ,... Total Reserves/Retainages 131,116 255,922 419,097 249,825 f""' Total Fund Expenditures 4,578,409 4,904,942 4,942,762 4,794,000 f" Remaining Balance 284,276 0 0 0 ,.., f""' 242 I/'"',.. (""'I (", ,.... ,... ,... (': ,-,. ("' (': ,... (" (': (" ("', ("' r,. r, ("' f"" ,..., ("' ("' ("' r- r t"' ,.., ("'-, ("' r, r ,...., f"" ("' ("' ("' ("'-, ,...,, r ,... (""', ,... ("', GENERAL GOVERNMENT AIRPORT FUND DEPARTMENTS Boards & Commissions I Business Administration City Council City Manager Airport Services L Administ~ Marketing 243 I Operations -1 Operations I -1 Maintenance I . -Security Access --,Security Police CENTER AVIATION -ADMINISTRATION AND MARKETING -4611 MISSION DEVELOP AND PROMOTE A SAFE AND EFFICIENT AIR TRANSPORTATION SYSTEM THAT DELIVERS A FULL RANGE OF SERVICES TO THE SOUTH PLAINS REGION, AND THAT PROJECTS AN IMAGE THAT IS CONSISTENT WITH THE PROGRESSIVE CHARACTER OF OUR COMMUNITY. GOALS/OBJECTIVES/SOURCE 1. DEVELOP ANO MAINTAIN THE AIRPORT SYSTEM IN COMPLIANCE WITH ALL FEDERAL, STATE AND LOCAL REGULATIONS. 2. PROMOTE THE ESTABLISHMENT OF PRIVATE SECTOR ENTERPRISES THAT SERVE THE NEEDS OF THE USERS OF THE AIRPORT SYSTEM. . 3. PROJECT A POSITIVE, PROGRESSIVE IMAGE BY PROVIDING A HIGH LEVEL OF CUSTOMER SERVICE IN A PLEASANT, USER-FRIENDLY ATMOSPHERE. 4. DEVELOP POLICIES AND PROGRAMS FOR THE TIMELY RECONSTRUCTION AND MAINTENANCE OF THE AIRPORT FACILITIES. 5. DEVELOP AND IMPLEMENT A PLAN TO MAKE THE AIRPORT REVENUE FUND FULLY SELF-SUSTAINING WITHIN SEVEN YEARS. 6. DEVELOP AND MARKET A FIRST CLASS COMMERCIAL DEVELOPMENT PARK THAT GENERA TES REVENUE FOR THE AIRPORT FUND AND THAT ENHANCES THE ABILITY OF THE REGION'S ECONOMIC DEVELOPMENT AGENCIES TO ATTRACT INDUSTRY TO THE AREA. SOURCE: AVIATION STRATEGIC PLAN AND GOALS FOR LUBBOCK/21ST CENTURY ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 PASSENGER AIR CARRIERS 4 4 5 5 TOTAL PASSENGERS 1,200,000 1,227,654 1,216,000 1,220,000 FREIGHT CARRIERS 5 4 4 4 TOTAL FREIGHT POUNDS 168,303,000 152,021,500 156,682,200 160,000,000 LANDINGS AND TAKEOFFS 115,000 189,580 175,000 175,000 COMMERCIAL PROPERTY CONTRACTS '37 37 36 36 CONCESSION AGREEMENTS 13 13 14 14 REVENUE PER ENPLANED PASSENGER 8.07 8.01 8.00 8.00 . .. 244 r. r r EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $341,993 $345,635 $409,849 $435,633 SUPPLIES $9,268 $10,733 $11,400 $13,844 MAINTENANCE $872 $367 $2,650 $2,320 OTHER CHARGES $118,864 $105,359 $163,719 s110,9n CAPITAL OUTLAY $7,182 $10,228 $5,100 $5,950 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $478,179 $472,322 $592,718 $628,724 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 1,,,111 I IIIVI~• AVIATION MANAGER 1 1 1 DEPUTY AVIATION MANAGER 313 2 2 2 MARKETING COORDINATOR 307 1 1 1 AIRPORT OFFICE MANAGER 306 1 1 1 ADMINISTRATIVE SECRET ARY 407 1 1 1 SECRETARY 405 1 1 1 OTHER EMPLOYEES: TOTAL 7 7 7 24S CENTER AVIATION· OPERATIONS• 4613 MISSION CONSISTENT WITH THE DEPARTMENT OF AVIATION MISSION, ENSURE SAFE, RELIABLE AIRPORT OPERATIONS THROUGH THE INSPECTION AND MAINTENANCE OF AIRSIDE AND LANDSIDE FACILITIES IN COMPLIANCE WITH ALL FEDERAL, STATE AND LOCAL GUIDELINES ANO REGULATIONS. GOALS/OBJECTIVES/SOURCE 1. MAINTAIN THE AIRPORT MAINTENANCE FUNCTIONS IN A COORDINATED APPROACH THAT BALANCES AVIATION COMMUNITY NEEDS WITH REGULATORY NECESSITY. 2. CONSTANTLY STRIVE TO ATTAIN COST-EFFECTIVENESS IN ALL OPERATIONS. 3. AT ALL TIMES, KEEP THE FOLLOWING PRIORITIES IN MIND: SAFETY, RELIABILITY, EFFICIENCY. 4. PROJECT A POSITIVE, PROGRESSIVE IMAGE BY PROVIDING A HIGH LEVEL OF CUSTOMER SERVICE IN A PLEASANT, USER-FRIENDLY ATMOSPHERE. (AVIATION STRATEGIC PLAN) SOURCE: AVIATION STRATEGIC PLAN ANO GOALS FOR LUBBOCK/21ST CENTURY ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 AIRFIELD INSPECTIONS 732 732 732 732 AIRFIELD PAINTING (1,000 SQ. FT) 784 784 784 784 SNOW/ICE REMOVAL (100 MAN HOURS) 3 3 3 3 TONS UREA USED 50 50 50 50 AIRPORT SURFACES MAINTAINED CONCRETE ('000 SQ. YOS) 676 676 676 676 ASPHALT fOOO SQ. YDS) 738 738 738 738 GRASS (ACRES) 1,325 1,325 1,325 1,325 246 f r r ,.... ("'. ,... r"· f""' f""' ,...., f""' (""', r'l f", f""', f""', f""' ,...., ,.., f""', ,... ("', f""',, f' ,...., r-,. ("' (", ,... f""' ~ ,... f"'· ,.., ,...., ,... ,... ("' ,.., ,.., f""' ,-.. f""' f""' ,- ,...,, EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE .,.. •• I 111v•-• ~RPORTOPERATIONSFOREMAN AIRPORT MAINTENANCE WORKER OTHER EMPLOYEES: TOTAL ACTUAL 1994-95 $248,958 $24,366 $100,658 $688,678 . $11,499 $0 $1,074,159 JOB GRADE 303 508 247 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-9S $243,311 $267,661 $285,056 $25,650 $50,882 $55,228 $79,565 $121,171 $134,269 $688,700 $141,771 $139,848 $12,989 $0 $0 $0 $0 $0 $1,050,215 $581,485 $614,401 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 6 6 6 7 7 7 CENTER AVIATION· MAINTENANCE· 4615 MISSION FUND AVIATION CONSISTENT WITH THE DEPARTMENT OF AVIATION MISSION, ENSURE MAINTENANCE OF BUILDINGS ANO SUPPORT FACILITIES THAT ARE SAFE, EFFICIENT, RELIABLE, COMFORTABLE, AND THAT PROJECT AN IMAGE THAT IS APPROPRIATE FOR THE BUILDING'S FUNCTION. GOALS/OBJECTIVES/SOURCE 1. MAINTAIN AIRPORT BUILDINGS AND FACILITIES IN A COORDINATED APPROACH THAT BALANCES TENANT NEEDS, REGULATORY REQUIREMENTS, AND DEPARTMENTAL GOALS. 2. MAINTAIN A BALANCE OF CONTRACTUAL AND IN-HOUSE CUSTODIAL SERVICES THAT ENSURE A CONSTANT LEVEL OF SERVICE AND THE HIGHEST STANDARDS OF CLEANLINESS AND SANITATION. 3. CONSTANTLY STRIVE TO ATTAIN COST-EFFECTIVENESS IN ALL OPERATIONS. 4. AT ALL TIMES KEEP THE FOLLOWING PRIORITIES IN MIND: SAFETY, RELIABILITY, EFFICIENCY. 5. PROJECT A POSITIVE, PROGRESSIVE IMAGE BY PROVIDING A HIGH LEVEL OF CUSTOMER SERVICE IN A PLEASANT, USER-FRIENDLY ATMOSPHERE. SOURCE: AVIATION STRATEGIC PLAN AND GOALS FOR LUBBOCK/21 ST CENTURY ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVJSED MEASURES 1994-95 1995-96 1996-97 APPROVED 1997-98 MAJOR SYSTEMS MAINTAINED 93% 95% 95% 98% (COOLING TOWER, JETBRIDGES, AIR HANDLERS, BOILER, CHILLERS, FIRE ALARM SYSTEMS, PA SYSTEM, BAGGAGE SYSTEM) TRAINING REQUIRED 12 12 12 12 ADDITIONAL 0 0 0 4 RESPONSE CALLS 5,400 6,180 4,702 4,500 248 / ....... r fl"", ,.... ,,.... ,,.... f"" ("', f", f"', (""', ,..., f", ,-., (". ,... ("' (",. ,.., ("', ~ ,..., ,.... f", ,..... ("' r""1 ,.... ,... ,... ,.... ,.... ,.... ,..., f"" ,.., ,.., ,.., f"", (" ,.... ,..., ("" ,.... f", EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE ... Ill I 1•nn-• BUILDING SERVICES SUPERVISOR BUILDING MAINTENANCE SUPERVISOR BUILDING MAINTENANCE TECH. II ** (5 POSITIONS) CUSTODIAN •• ONE MAINT. TECH II FROZEN OTHER EMPLOYEES: TOTAL ACTUAL 1994-95 $332,877 $59,729 $198,136 $700,700 $29,509 $0 $1,320,951 JOB GRADE 306 302 508 501 249 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $341,932 $359,628 $372,950 $98,981 $66,471 $66,557 $211,225 $270,457 $294,373 $683,809 $755,408 $827,383 $20,277 $33,100 $23,100 $0 $0 $0 $1,356,224 $1,485,064 $1,584,363 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 1 5 4 4 6 6 6 13 12 12 CENTER AVIATION· SECURITY ACCESS• 4616 MISSION FUND AVIATION CONSISTENT WITH THE DEPARTMENT OF AVIATION MISSION, PROVIDE PROTECTION TO THE FLYING PUBLIC THROUGH THE MAINTENANCE AND OPERATION OF A 24 HOUR SECURITY ACCESS CONTROL SYSTEM. GOALS/OBJECTIVES/SOURCE 1. ENSURE THE SAFETY AND SECURITY OF THE TRAVELING PUBLIC THROUGH COMPLIANCE WITH FEDERAL AVIATION ADMINISTRATION SECURITY REQUIREMENTS AND THE OPERATION OF AN ACCESS CONTROL SYSTEM THAT COMPLIES WITH FAR 107.14. 2. CONSTANTLY STRIVE TO IMPROVE THE EFFECTIVENESS OF THE SECURITY SYSTEM THROUGH TRAINING, TENANT INVOLVEMENT PROGRAMS AND ATTENTION TO CUSTOMER SERVICE. 3. PROJECT A POSITIVE, PROGRESSIVE IMAGE BY PROVIDING A HIGH LEVEL OF CUSTOMER SERVICE IN A PLEASANT, USER-FRIENDLY ATMOSPHERE. SOURCE: AVIATION STRATEGIC PLAN AND GOALS FOR LUBBOCK/21ST CENTURY ACTIVITYIQUALITY/PERFORMANCE ACTUAL ACTUAL REVISED MEASURES 1994-95 1995-96 1996-97 ACCESS POINTS MONITORED 100 100 100 ACCESS BADGES MAINTAINED WITHIN SYSTEM 285 SECURITY TRAINING SESSIONS ADMINISTERED 160 ACCESS SYSTEM VIOLATIONS DETECTED 100 100 100 OFFICER RESPONSES TO ACCESS VIOLATIONS 200 200 200 PERIMETER SECURITY PATROLS 1,520 SECURITY DOOR PATROLS 15,744 250 APPROVED 1997-98 100 285 160 280 280 1,520 15,744 - r - r ,.. f"' ,...., ,..., ,,,... ~ ,... ,-, ,..., r-1 r· ,-., ,....., ,-. ,..., ,...., (""', (""" ~ ,...., r, r, ,,..., r, ,.. ("" ,,.,. ,..,., ,,.,. ("" ,..., ("', ,- (', ,-. r, ,-, ,..., ,- ,-. ,-. ,-. ,...., EXPENDITURE ACTUAL SUMMARY 1994-95 PERSONAL SERVICES $261,693 SUPPLIES $3,090 MAINTENANCE $12,899 OTHER CHARGES $7,961 CAPITAL OUTLAY $1,125 REIMBURSEMENTS $0 TOTAL $286,768 PERSONNEL JOB SCHEDULE GRADE •1111 IIMt:.• AIRPORT SECURITY COORDINATOR 308 AIRPORT SECURITY DISPATCHER 405 SECURITY ELECTRONICS TECH 513 OTHER EMPLOYEES: TOTAL 251 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $277,964 $285,404 $299,089 $2,602 $4,545 $4,895 $10,892 $17,010 $17,010 $23,771 $24,493 $23,999 $3,922 $2,600 $2,600 $0 $0 $0 $319,151 $334,052 $347,593 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 6 6 6 2 2 2 9 9 9 CENTER AVIATION -SECURITY -4617 MISSION FUND AVIATION CONSISTENT WITH THE DEPARTMENT OF AVIATION MISSION, PROVIDE 24 HOUR A DAY PROTECTION FOR ALL PEOPLE AND PROPERTY ON THE AIRPORT THROUGH THE PROVISION OF LAW ENFORCEMENT SERVICES AND SUPPORT FOR TENANTS, PASSENGERS AN OTHER USERS OF THE AIRPORT. GOALS/OBJECTIVES/SOURCE 1. PROVIDE LAW ENFORCEMENT SERVICES IN A MANNER THAT PROVIDES A POSITIVE, AGGRESSIVE IMAGE FOR THE COMMUNITY. 2. ENSURE COMPLIANCE WITH ALI. FAA SECURITY REGULATIONS AND PROVIDE SUPPORT FOR THE COMPLIANCE EFFORTS OF AIRPORT TENANTS. 3. DEVELOP COOPERATIVE RELATIONSHIPS WITH OTHER LAW ENFORCEMENT AGENCIES WITHIN THE AVIATION SECURITY SYSTEM AND ADJACENT JURISDICTIONS. 4. PROJECT A POSITIVE, PROGRESSIVE IMAGE BY PROVIDING A HIGH LEVEL OF CUSTOMER SERVICE IN A PLEASANT, USER-FRIENDLY ATMOSPHERE. SOURCE: AVIATION STRATEGIC PLAN AND GOALS FOR LUBBOCK/21ST CENTURYY ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED MEASURES 1994-95 1995-96 1996-97 AIRPORT PROPERTY PATROLS 1,432 1.432 1,520 TERMINAL BUILDING PATROLS 15,744 PUBLIC ASSISTS 540 540 820 INCIDENT REPORTS 1,600 1.600 2,000 SECURITY VIOLATIONS 650 500 700 ARRESTS 10 10 20 INCIDENT REPORTS WHICH ARE SEC. VIOLATIONS(%) 40% 31% 35% 252 APPROVED 1997-98 1,520 15,744 820 2,000 700 20 35% r'- ✓- r ,,-.,, _,,..... r r EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995•96 1996-97 1997-98 PERSONAL SERVICES $298,748 $295,328 $322,560 $334,730 SUPPLIES $10,752 $7,965 $11,610 $11.274 MAINTENANCE $5,905 $5,754 $4,692 $4,926 OTHER CHARGES $7,788 $12,957 $11,878 $19,920 CAPITAL OUTLA V $0 $19,192 $0 $0 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $323,193 $341,196 $350,740 $370,850 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 ·•Ill .uvt.-• AIRPORT SECURITY SHIFT SUPERVISOR 307 3 2 2 AIRPORT SECURITY OFFICER 409 6 7 7 OTHER EMPLOYEES: TOTAL 9 9 9 253 r r r r r --LUBBOCK -City of ____ _ Pl,ANNJE:D PROGRESS STORMWATER FUND Top: Trenching a 96° stormwater pipeline through Stubbs Park located at 36th Street and Avenue Nin March, 1967. Bottom: August, 1997 stormwater vault located at 26th Street and Ivory. Flow meters are used to grab water samples for testing water quality. ,,..., ,,.,., ,,.,., ,-, ,.. ,... ,... r- f" (", (" ,..., ,... ,,... ,... ,-., ,.. (""' ,--. r-: ,-., ,... ("I ,..., ,,..., r"! ,.. ,-1 ,-. ,,.,., f" ,..., f" ,... ,-.. ,,., ("'61 ,-., f" ,,,.., f' ,,.., ,.... Overview STORMWATER UTILITY FUND 1997-98 APPROVED BUDGET The Stormwater Utility Fund was created to monitor and fund compliance costs relating to the quality of stormwater runoff. The City Council established an interim fee structure to -fund the EPA permit costs and drainage and flood control projects. This includes continuing the monthly flat rate of $1.71 per residential property and $11.35 per water meter for non-residential property. These figures were calculated using average impervious acres for these two basic groups of properties. The EPA permit is expected for the upcoming year. At that time, a permanent fee structure will be established. Permanent billing will be based on the amount of impervious surface area for non-residential properties. Approved 1997-98 Revenues and Expenditures The current billing rate for residential and non-residential property will produce approximately $1,800,000 annually. Also included in the 1997-98 revenue projections Is $20,500 in Interest on Investments. Approved expenditures for 1997-98 reflects an increase in operating expenses of $8, 173 from the approved 1996-97 budget. Also included in the 1997-98 budget is a $120,000 repayment to the Water Fund. This is the third installment in a five year plan to pay back the Water Fund loan of $600,000 for start up costs associated with this utility. This budgeted level of revenues and expenditures will allow $684,128 to be transferred to the Storrnwater Capital Projects Fund. This funding will be used to cover approved capital projects. A $330,000 bond payment expense is included to cover debt service payment for a planned bond sale to fund Clapp Park Drainage Project that will address major flooding issues. 254 ,....., :~ City of Lubbock ,~ SUMMARY OF REVENUES AND EXPENDITURES . " STORM WATER FUND ,---... STORMWATER UTILITY OPERATIONS ,_...,_ ACTUAL ORIGBUDG REVISED APPROVED ,--., ACCOUNT DESCRIPTION 1995-96 1996-97 1996-97 1997-98 ,,-,, ---------------r""-REVENUES Interest on Investments 24,866 22,000 22,000 20,500 ,.- General Consumers Metered 1,821,069 1,802,284 1,802,284 1,800,000 ,r"'"'\ Transfer from Stormwater Cp 46,305 0 0 0 /'"", ----------------- TOTAL REVENUES 1,892,240 1,824,284 1,824,284 1,820,500 ...--. ~ OPERATING EXPENDITURES r""". Stormwater Permit Compliance 6,604 0 0 0 Stormwater Utility Operations 381,879 478,693 478,693 477,086 ,-, Utility Collections 4,376 168,582 168,582 178,362 /'-····\ ----------I' TOTAL EXPENSES 392,859 647,275 647,275 655,448 , ....... OTHER EXPENDITURES ,-. Indirect Cost Allocations 6,300 24,078 24,078 30,924 ,,- Payment to Debt Service 0 0 0 330,000 /--------- TOTAL OTHER EXPENDITURES 6,300 24,078 24,078 360,924 I-"'., 0 RESERVES AND RETAINING$ r"', Repayment to Water Fund 120,000 120,000 120,000 120,000 :' Stormwater Capital Projects 1,072,221 1,032,931 1,032,931 684,128 ,-.... ----- TOTAL RESERVES AND RETAINING 1,192,221 1,152,931 1,152,931 804,128 ,......_ --------- TOTAL FUND EXPENDITURES 1,591,380 1,824,284 1,824,284 1,820,500 0 --------,- REMAINING BALANCE 300,860 0 0 0 -,,..._ /--. .--- ....... , ....... :~ ,-,- ,-- 25S ( r-i ,,... ,,... f" ~ ~ ,-. r-, ,... ("' ,-. ,-.. ,... ,-.. ,,..., ,-., f""'· ,..,, r r- ("' f"'I ,-.,, ,-, ,-. ,-, ,... ,..., ,-. (""', ,-, ("'. ,... ,... ,,... (""'- ("" f" fl"" ,... ,,... ,,.... ,... TRANSPORTATION SERVICES STORMWATER FUND Boards & Commissions City Council City Manager Transportation Services L 256 Stormwater Management CENTER STORMWATER UTILITY -6511 MISSION TO PROVIDE SAFE, EFFICIENT, AND ECONOMICAL TRANSPORTATION AND STORM DRAINAGE SYSTEMS THROUGH PLANNING, ENGINEERING, CONSTRUCTION AND LAND TRANSACTIONS. GOALS/OBJECTIVES/SOURCE 1. IMPROVE MANAGEMENT AND CONTROL OF THE CITY'S STORM WATER SYSTEM ("GOALS FOR LUBBOCK", TRANSPORTATION, GOAL# 2) • DEVELOP A COMPREHENSIVE STORM WATER MANAGEMENT PROGRAM * IMPLEMENT NEW MASTER DRAINAGE PLAN AND DRAINAGE CRITERIA MANUAL * PROCEED WITH THE DESIGN AND CONSTRUCTION OF NEEDED DRAINAGE AND FLOOD CONTROL PROJECTS. * PURSUE FUNDING ALTERNATIVES FOR STORM WATER RELATED ACTIVITIES. * COLLECT, ENTER, AND MAINTAIN ACCURATE DATA FOR STORM WATER UTILITY. * TRANSITION FROM TEMPORARY TO PERMANENT FEE STRUCTURE AND INTEGRATE INTO LP&L'S BILLING SYSTEM. * PROCESS CUSTOMER APPEALS AND CREDIT REQUESTS. 2. IMPLEMENT PROGRAMS AND REQUIREMENTS OF THE NPDES STORM WATER PERMIT. (TRANSPORTATION DIVISION, STRATEGIC ISSUE# 8) * COMPLY WITH IMPLEMENTATION PLAN AND SCHEDULES DEVELOPED FOR THE NPDES STORM WATER PERMIT. * IMPROVE STORM WATER QUALITY THROUGH PUBLIC EDUCATION. 3. ENHANCE AESTHETICS OF DRAINAGE EASEMENTS, ("GOALS FOR LUBBOCK", TRANSPORTATION, OBJECTIVE# 1.9) • PERFORM A NEEDS ASSESSMENT FOR DRAINAGE EASEMENT MAINTENANCE. • IDENTIFY FUNDING NEEDS AND DEVELOP AND IMPLEMENT AN ACTION PLAN FOR MAINTAINING DRAINAGE EASEMENTS. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 DRAINAGE MODELS REVIEWED NA NA NA 50 MASTER DRAINAGE PLAN ANALYSES & UPDATES NA NA NA 20 DRAINAGE PROJECTS DESIGNED IN-HOUSE NA NA NA 3 EPA ANNUAL INSPECTIONS OF CITY OWNED INDUSTRIAL FACILITIES 7 6 6 7 STORM WATER SAMPLES TAKEN: 45 12 20 VAULTS 12 LAKES 8 HAZARDOUS SPILLS REPORTS COMPLETED NA NA NA 35 PROGRAMS IMPLEMENTED FOR EPA PERMIT COMPLIANCE NA NA NA 12 DRAINAGE EASEMENTS MAINTAINED NA NA NA 20 STORM WATER UTILITY NEW ENTRIES 9,000 500 600 500 MAINTENANCE ADJUSTMENTS 9,000 10,000 5,000 5,000 CUSTOMER COMPLAINTS HANDLED NIA NIA NIA 50 257 ·- .- ,.. ,.. ,..., ,.... r f""' ,...., ,...., ,,... f•"\ ,,.., ,-, ,... ,,..., f""' ,.... ,.., f""· ,,..., ,..., ,... ,.... ,... ,.... ,.., ,... ,,..., ,,... ,.... ,..., ,..., ,,... ,..... f""1 ,... ,,,... ,-, f"'. ,... ,,...., ,... ,... ,-, EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE JC Ill ··~-· SENIOR CIVIL ENGINEER INDUSTRIAL CHEMIST SENIOR ENGINEERING TECHNICIAN ENGINEERING TECHNICIAN SECRETARY OTHER EMPLOYEES: TOTAL ACTUAL 1994-95 $213,613 $4,347 $7,887 $32,628 $21,107 $0 $279,582 JOB GRADE 314 307 409 . 405 405 258 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $205,495 $256,270 $222,128 $5,124 $6,472 $7,685 $5,968 $38,468 $64,914 $44,032 ,$173,748 $182,359 $121,260 $3,715 $0 $0 $0 $0 $381,879 $478,693 $477,066 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98. 1 1 1 2 2 0 2 2 2 1 1 1 1 1 1 7 7 5 ,- -- ,- -' ( r _LUBBOCK-City of __ _ · PT,ANNIED \ PROGRESS INTERNAL SERVICE FUND Top: 1953 wheel alignment at the Lubbock City Garage. Bottom: In 1997 city of Lubbock Fleet Services Department uses engine analyzers to do tune-ups and computerized tire balancing. Overview INTERNAL SERVICE FUND 1997-98 APPROVED BUDGET The Internal Service Fund includes seven sections that provide services to other City departments. The fund's sections are: Fleet Services, Facilities Management, Central Warehouse, Print Shop, Information Services, Communications, and Environmental Compliance. Expenditures for Internal Service Fund operations are directly offset by charges to user departments. Fees and services are designed to be equal to or more favorable than services offered in the private market. For fiscal year 1997-98, the Internal Service Fund continues to place an increased emphasis on quality service and cost recovery to minimize costs to user departments. The Fleet Services section will continue to focus on total quality service, enhanced cost recovery and reduction of the auto parts inventory for FY 1997-98. The City will evaluate a consolidated fleet structure. This section will be more proactive in the maintenance of vehicles and equipment, i.e. preventive maintenance, state inspections, registration, etc. Implementation of a new incentive pay plan will reward the technicians for their increased productivity. The Fleet section will generate $1,650,128 in revenue for FY 1997-98; expenditures total $1,650,128. Facilities Management is comprised of two centers: Custodial and Building Services. In November 1995 the Custodial Services function was privatized with two separate custodial contracts being awarded. Both contracts expire October 31, 1997, with a new contract becoming effective November 1, 1997. Revenues and expenditures for Custodial Services equal $654,192. Building Services will continue the implementation of a comprehensive architectural, engineering and maintenance program. This center will also be very active managing capital projects, with life to date budgets of over $15 million, that extend the useful life of City facilities and reduce maintenance costs. Revenues and expenditures for this center equal $929,441. The Print Shop provides printing services and coordinates printing jobs with outside vendors. In addition, this center also provides distribution of office supplies and mail. The Warehouse provides a ready supply of commonly used items for quick access by City departments and a limited stock of less common items that can not be readily found in commercial stores. Warehouse surcharges are currently at 15 percent to pay for the full cost of this service. The combined sections will generate $608,406 in revenue for FY 1997-98; combined expenditures total $533,769. Information Services is comprised of two centers: Information Services and the Radio Shop. The former will be extremely active during 1997-98 supporting several computer systems including GIS, the internet, two Library systems, the Civic Center Booking System while also providing day-to-day, routine assistance in organizing and processing data and information; Oversight of the implementation of the new telephone system and development of computer telephony applications will be a focal point for 1997-98. The switchboard operations will be part of the Public Information Office beginning in FY 1997-98. Information Services will 259 generate $2,925,092 in revenue for FY 1997-98. Over seventy-five percent of this revenue comes from data processing charges to Electric Operations and the General Fund. The former will contribute $1,262,111, while $920,989 comes from the latter. The remaining $916,745 will be paid by the other Enterprise Funds, Community Development and outside entities. Expenditures by Information Services equal $2,885,678. The Radio Shop will continue to support and maintain the 800 MHz radio system, mobile data terminals and traffic radar units for the Police Department, radio ·paging systems, emergency sirens and light systems, etc. Revenue for the Radio Shop will equal $217,000, while its expenditures will total $200,682. . Communication Services serves as the vital link between the citizens and the public safety departments. This center has focused on ensuring timely response to emergency calls for service through enhanced training opportunities for staff. Communication Services will generate $1,680,343 in revenue for FY 1997-98. Telephone revenue of $225,808 will cover after hour and weekend switchboard operations. The remaining revenue will come from the Public Safety departments with Police paying eighty (80) percent and Fire paying twenty (20) percent. This equates to $1,120,414 and $280,103 respectively for use of the 9-1-1 emergency dispatch system. Communication Services will expend $1,680,343. An Environmental Compliance office was created during FY 1994-95 to focus on environmental regulations. The Environmental Compliance staff will work as a central point of contact with responsibility for conducting audits and for facilitating compliance with Federal, State and local environmental laws. Revenues and expenditures total $221,305 for FY 1997- 98. The two bar graphs below depict a five year history of the net operating revenue generated by each section for the years FY 1994 through Approved FY 1998. NET OPERATING RE\IENUE FY FY 1994• APPROVED 1996 Fleet and Information Services Thousands NET OPERATING REVENUE FY FY 1994· APPROVED 1996 Facil!ies Mgt, Print ShopJ\/1/arehouse, Comm. and Env. CompL Thousands 100 50 0 14!!~=::iiil::!~ii=i=='.==:!~;1 -50 --- ·100 .)--------------; -150 ___________ __,. Faciltiel; Mgt Communication Print/Warehouse E1111lr. Com. For 1997-98, Internal Service operations will produce $8,885,907; fund expenditures total $8,755,538. The remaining balance of $130,369 will remain in the Internal Services Fund as fund balance. 260 ,- ,..., ,.... City of Lubbock ,.... SUMMARY OF REVENUES AND EXPENDITURES ,.... INTERNAL SERVICES FUND r ,.... ACTUAL ORIGBUDG REVISED APPROVED r"· ACQQU~I O1:SQBIPIIQ~ jSS5-S§ jftS§-SZ 1996-SZ HlSZ-&~ REVENUES: ,.... Custodial Services 591,493 563,409 563,409 654,192 ,...., Building Services 947,200 962,040 962,040 929,441 ,.... Communication Services 1,603,603 1,722,638 1,679,469 1,680,343 Fleet Services 1,696,836 1,594,084 1,594,084 1,650,128 ,.... Warehouse 333,109 285,000 285,000 322,564 ,.... Printing & Office Supplies 231,148 254,277 254,277 285,842 ,...., Information Services 2,366,381 2,661,491 2,601,491 2,925,092 ,.... Radio Shop 148,993 186,475 186,475 217,000 Environmental Compliance 120,502 157,739 157,739 221,305 r =-----------------------------------------------,.... TOTAL REVENUES 8,039,265 8,387,153 8,283,984 8,885,907 ,.... OPERA TING EXPENDITURES: r STRATEGIC PLANNING (""'\ Custodial Services 590,781 563,409 563,409 654,192 r'· Building Services 863,128 962,040 962,040 929,441 ,.... Total Strategic Planning 1,453,909 1,525,449 1,525,449 1,583,633 r r POLICE & FIRE ("'. Communication Services 1,652,584 1,722,638 1,679,469 1,680,343 ,--. Total Police & Fire 1,652,584 1,722,638 1,679,469 1,680,343 r ("', FINANCIAL SERVICES Fleet Services 1,365,388 1,508,065 1,548,537 1,650,128 ,.... Central Warehouse 228,729 230,686 230,686 247,927 ,.... Printing & Office Supplies 242,571 254,277 · 254,277 285,842 ,.... r. Total Financial Services 1,836,688 1,993,028 2,033,500 2,183,897 r GENERAL GOVERNMENT ,...., Information Services 2,030,208 2,661,491 2,601,491 2,885,678 r Radio Shop 145,282 184,687 184,687 200,682 Environmental Compliance 106,468 157,739 157,739 221,305 ,.... ,.... Total General Government 2,281,958 3,003,917 2,943,917 3,307,665 ,.... =-----------=---------== =----=-===--------------r TOTAL OPERATING EXPENDITU 7,225,139 8,245,032 .8,182,335 8,755,538 ,..... ,,... ,,,., ,... ,..., 261 City of Lubbock SUMMARY OF REVENUES AND EXPENDITURES INTERNAL SERVICES FUND AQQQU~I Qi;SQB!eIIQ!':-:1 OTHER EXPENDITURES: Gain/Loss From Operations Miscellaneous Expenses Bond Interest TOTAL OTHER EXPENDITURES RESERVES AND RETAINAGES: TOTAL RESERVES/RETAININGS TOTAL FUND EXPENDITURES REMAINING BALANCE ACTUAL ORIGBUDG REVISED APPROVED 1S95-96 1SS!2-97 199§-97 19SZ-f.U3 (225,428) 0 0 0 331,140 0 0 0 95,265 0 0 0 200,977 0 0 0 0 0 0 0 0 0 0 0 ============ ============ ============ ============ 7,426,116 8,245,032 8,182,335 8,755,538 ============ ============ ============ ============ 613,149 142,121 101,649 130,369 262 r - r r r f ,-.... r ,-., (" ,.., ,.., f""' r- f""' ,.., r-, ,,... r,. ("'. ,..... r- t""· r r- r ,-.,. ,.., ,-,. ,.., f""' ,.., f""' f""', ,..... ,.., ,.., ,-., (", ,... ,.., ,.,.. ,-., ,-,..,, ,.., ,.., ,,,,.., f""', GENERAL GOVERNMENT INTERNAL SERVICE FUND DEPARTMENTS City Council Boards & Commissions City Manager I I Information Environmental Services Compliance 1Rad10 Shop j 263 CENTER INFORMATION SERVICES -3411 MISSION IFORMATION SERVICES PLANS AND PROVIDES FOR THE EFFICIENT OPERATION AND UTILIZATION OF INFORMATION TECHNOLOGY AND COMMUNICATIONS. THE INFORMATION SERVICES ENVIRONMENT INCLUDES THREE IBM AS/400'S, SEVEN RS/6000'S, THREE DEC MINI-COMPUTERS AND 24 LOCAL AREA NETWORKS. THERE ARE 21 APPLICATIONS RUNNING ON THE MINI-COMPUTERS ANO OVER 80 DIFFERENT TYPES OF MICRO APPLICATIONS BEING SUPPORTED ON 823 WORKSTATIONS. INFORMATION SERVICES ALSO MAINTAINS A TELECOMMUNICATION NETWORK WITH MULTIPLE PBX SWITCHES AND CONNECTIONS VIA FIBER OPTICS, ISDN AND T-1'S. GOALS/OBJECTIVES/SOURCE 1. CONTINUE LONG RANGE PLANNING AND IMPLEMENTATION OF A COMMUNICATIONS INFRASTRUCTURE INCORPORATING TELECOMMUNICATIONS, FIBER OPTICS, 800 MHZ RADIO, 900 MHZ RADIO ANO OTHER RF SPECTRUM$. SEEK COOPERATIVE FUNDING SOURCES ANO DEVELOP USAGE PLAN FOR THE INFRASTRUCTURE. 2. EXPAND THE IMPLEMENTATION OF THE WORK ORDER SYSTEM. 3. IMPLEMENT A CITY INTRANET, INCLUDING MSOS, FORMS GENERATION, POLICIES AND PROCEDURES, ETC. 4. EXPAND THE INTERNET CAPABILITIES AVAILABLE TO THE CITY EMPLOYEES AND TO THE CITIZENS OF LUBBOCK. 5. DEVELOP COMPUTER TELEPHONY APPLICATIONS. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 '1997-98 HELP LINE CALL SHEETS 4,122 5,987 4,850 5,500 LP&L SYSTEMS USERS 91 169 247 250 FINANCIAL SYSTEM USERS 398 452 465 465 PUBLIC SAFETY SYSTEMS USERS 135 585 585 585 LIBRARY PUBLIC ACCESS COMPUTERS 27 54 64 60 ELECTRONIC MAIL USERS 697 900 860 1,000 MICRO/NETWORK USERS 999 1,213 1,160 1.400 PLANNING/CODES/PERMIT SYSTEM USERS 55 120 116 24 GIS WORKSTATIONS 12 16 30 40 INTERNET USERS 0 4 250 300 MDT USERS 0 75 209 209 264 I....,_ r r ~ (", (", ,..., f", ("', r r ("' ,... (", ,..., ,,..., r ,... f"" ("' r ,... ,-.,. ,-.,. r r. r ,...,, ,,,.., ,... ,..., ,... (", ,... ,... I"· r ,... ,... r ,... ,... ,..., ,... ,... ,-., EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE •t-Ul '"-~· DIRECTOR , INFOJCOMM. SERVICES INFORMATION SERVICES MANAGER SYSTEMS ANALYST LEAD PROGRAMMER ANALYST SENIOR PROGRAMMER ANALYST PROGRAMMER/ANALYST PROGRAMMER DATABASE ADMINISTRATOR COMMUNICATIONS ANALYST DATA PROCESSING OPERATIONS MANAGER ADMINISTRATIVE SECRETARY BOOKKEEPER SWITCHBOARD OPERATOR NEW POSITION OTHER EMPLOYEES: INTERN COMPUTER OPERATOR TOTAL ACTUAL 1994-$15 $1,104,198 $57,212 $544,767 $168,484 $119,318 $0 $1,993,979 JOB GRADE 317 313 311 310 308 307 313 312 310 407 407 404 315 813 809 265 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $1,253,796 $1,404,361 $1,447,370 $51,000 $63,700 $56,778 $522,649 $550,662 $798,474 $140,318 $506,889 $506,248 $61,945 $75,879 $76,800 $0 $0 $0 $2,030,208 $2,601,491 $2,885,678 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 0 1 1 1 1 1 1 6 6 6 4 6 1 1 1 0 3 4 4 1 1 1 1 1 1 1 1 1 0 1 1 1 0 0 2 2 0 0 0 1 1 1 2 2 2 1 J 26 29 27 CENTER RADIO SHOP • 2241 MISSION THE RADIO SHOP IS RESPONSIBLE FOR MINIMIZING THE SHORT AND LONG -TERM COSTS OF OPERATING TWO-WAY RADIO SYSTEMS. THE RADIO SHOP MANAGES AND MAINTAINS PUBLIC SAFETY, PUBLIC WORKS, EMS AND LISD RADIO COMMUNICATION AND DATA SYSTEMS. THE RADIO SHOP PROVIDES MAINTENANCE FOR TRAFFIC RADAR UNITS , RADIO PAGING SYSTEMS, SOUND SYSTEMS, COMMUNICATION CONNECTING LINKS, EMERGENCY SIRENS, EMERGENCY LIGHT SYSTEMS, AUTOMATED FUEL SYSTEM, VIDEO CAMERAS, VIDEO MONITORS, AND CLOSED CIRCUIT TELEVISION. GOALS/OBJECTIVES/SOURCE 1. ENHANCE AND EXPAND THE CITY'S COMMUNICATION INFRASTRUCTURE. (STRATEGIC PLAN) * FINALIZE IMPLEMENTATION OF THE BAILEY COUNTY WATER WELL FIELD 800 MHZ SYSTEM. (STRATEGIC PLAN) 2. PROVIDE A RELIABLE RADIO SYSTEM INFRASTRUCTURE. * PERFORM QUARTERLY PREVENTIVE MAINTENANCE ON RADIO INFRASTRUCTURE EQUIPMENT, EMERGENCY POWER GENERATORS AND RADIO EQUIPMENT BUILDINGS. • IMPLEMENT A MONITOR AND ALARM SYSTEM FOR NOTIFICATION OF INFRASTRUCTURE PROBLEMS. 3. PROVIDE HIGH QUALITY OF SERVICE FOR CUSTOMER'S RADIO EQUIPMENT. •ATTEND TRAINING AS REQUIRED TO PROVIDE COMPETENT SERVICE. IMPLEMENT CUSTOMER SURVEY TO MONITOR CUSTOMER SATISFACTION. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 CITY RADIOS ON VOICE SYSTEM 1,162 1,350 1,472 1,500 MOTS ON SYSTEM 0 75 209 215 OUTSIDE AGENCY RADIOS ON VOICE SYSTEM 0 30 65 98 WORK ORDERS ISSUED 1,490 1,480 1,250 1,300 « 266 r r ✓- - ; r ,- r ("1 (", ,- ,.... ,.... ,...,, f"'. f"' (", (", (" f"' (""' (""' f"' ,...,. (" (" ,.... ,.... (". ,.... (" ,- ,-.,. EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE IICl 11 ••n•-• ELECTRONIC TECHNICIAN Ill ELECTRONIC TECHNICIAN II ELECTRONIC TECHNICIAN I OTHER EMPLOYEES: TOTAL ACTUAL 1994-95 $119,149 $2,212 $1,346 $9,320 $0 $0 $132,027 JOB GRADE 515 513 508 267 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $123,742 $129,417 $142,983 $2,218 $3,978 $3,841 $2,943 $2,959 $2,834 $16,379 $48,333 $45,024 $0 $0 $6,000 $0 $0 $0 $145,282 $184,687 $200,682 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 1 1 1 1 3 3 3 CENTER ENVIRONMENTAL COMPLIANCE· 1117 MISSION THE ENVIRONMENTAL COMPLIANCE DEPARTMENT IS RESPONSIBLE FOR IDENTIFICATION AND RESOLUTION OF ENVIRONMENTAL ISSUES: REGULATORY COMPLIANCE OVERSIGHT, GUIDANCE AND MONITORING; COORDINATION OF POLICY, TECHNICAL AND LEGAL ACTIVITIES TO DEVELOP EFFECTIVE ENVIRONMENTAL STRATEGIES; MONITORING OF ENVIRONMENTAL LEGISLATION AND APPRAISING THE CITY MANAGER'S OFFICE OF SITUATIONS, POTENTIAL SITUATIONS.AND CORRECTIVE MEASURES, IN A COST EFFECTIVE AND INNOVATIVE MANNER. GOALS/OBJECTIVES/SOURCE ENSURE COMPLIANCE BY ALL CITY DEPARTMENTS WITH ALL ENVIRONMENTAL REQUIREMENTS PROMULGATED BY THE ENVIRONMENTAL PROTECTION AGENCY, TEXAS DEPARTMENT OF HEALTH, AND THE TEXAS NATURAL RESOURCES CONSERVATION COMMISSION, TO ATTAIN THE CITY MANAGER'S GOAL OF ACHIEVING 100 PERCENT ENVIRONMENTAL COMPLIANCE. 1. COORDINATE ASBESTOS AND LEAD REGULATION COMPLIANCE ISSUES, INCLUDING STAFF TRAINING PROGRAMS, CONSTRUCTION/DEMOLITION AGENCY NOTIFICATION COMPLIANCE, IMPLEMENTATION OF AN O&M TEAM, AND ASSESSMENT OF 266 CITY STRUCTURES. . 2. EVALUATE AND MINIMIZE WASTE STREAMS OF VARIOUS DEPARTMENTS, AND ACHIEVE MORE FAVORABLE WASTE GENERATOR CLASSIFICATIONS. 3. PROVIDE OVERSIGHT OF THE DOD ENVIRONMENTAL CLEANUP OF REESE AIR FORCE BASE, TO PROTECT COMMUNITY INTERESTS IN THE BASE PROPERTY, AND ENHANCE REDEVELOPMENT OPPORTUNITIES. 4. FOCUS ON COMPLIANCE OF ALL DEPARTMENTS WITH THE TEXAS HAZARD COMMUNICATION ACT, INCLUDING EVALUATION OF AN ORGANIZATION-WIDE ON LINE MSDS SYSTEM. 5. ENHANCE ECONOMIC DEVELOPMENT BY ASSISTING INDUSTRIAL PROSPECTS WITH RESEARCH ON EPA AND TNRCC ENVIRONMENTAL REQUIREMENTS. 6. MANAGE ENVIRONMENTAL REMEDIATION OF CONTAMINATED FIRE TRAINING SITES. SOURCE: STRATEGIC PLANNING PROCESS ACTMTY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED MEASURES 1994-95 1995-96 1996-97 DEPARTMENTAL ENVIRONMENTAL INQUIRIES ANSWERED WITHIN 48 HOURS 90% 90% ENFORCEMENT ACTIONS SUCCESSFULLY ADDRESSED 90% 90% ENVIRONMENTAL COMPLIANCE CONSULTATIONS 45 ENVIRONMENTAL DEFICIENCIES CORRECTED 20 300 CONTAMINATED SITES MANAGED 2 DEPARTMENTAL CONTACTS PERTAINING TO ENVIRONMENTAL COMPLIANCE ISSUES 650 975 AGGREGATE FINES OR PENALTIES FOR ENVIRONMENTAL VIOLATIONS, ALL DEPARTMENTS <$25,000 <$25,000 TEXAS HAZARD COMMUNICATION ACT COMPLIANCE INSPECTIONS 50 50 ASBESTOS INSPECTIONS 30 65 268 APPROVED 1997-98 95% 90% 50 300 2 975 <$25,000 50 147 - .,,-. -- r r r ""' ,.,., ,-., r": r ,..., r r r ("" ,.... ("', r, ,-... ,.., ,.., ,-., ,,..... r ,..... ,-,, ,.... ~ f" ("' ,.., ~ (""I ,.., ,.., r ,.., ,,..,. ,..\ ,.... ,..., r ,... ,.., ,.... ("" ,,..... ,...., EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE ICIHI 1 •11n-• ENVIRONMENTAL COMPLIANCE MANAGER ENVIRONMENT AL COMPLIANCE SPECIALIST II BUILDING SERVICES MANAGER OTHER EMPLOYEES: ADMINISTRATIVE INTERN, PART TIME TOTAL ACTUAL 1994-95 $0 $0 $0 $0 $0 $0 $0 JOB GRADE 316 308 312 806 269 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $80,217 $119,646 $177,481 $12,009 $11,029 $11,012 $260 $1,418 $3,096 $13,981 $24,501 $29,715 $0 $1,145 $0 $0 $0 $0 $106,467 $157,739 $221,304 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 1 0 0 1 1 1 1 3 3 4 -I ,--. r -/ ! r FINANCIAL SERVICES INTERNAL SERVICE FUND DEPARTMENTS City Council Boards & Commissions City Manager Financial Services I I I Fleet Print Shop Warehouse Services 270 CENTER GARAGE -AUTO PARTS -3525 MISSION FLEET SERVICES PROVIDES SERVICE FOR CITY OWNED VEHICLES AND EQUIPMENT. SERVICES INCLUDE SCHEDULED PREVENTIVE MAINTENANCE, SPECIAL TY REPAIRS, MINOR, AND MAJOR VEHICLE REPAIRS AS REQUIRED. FLEET SERVICES IS RESPONSIBLE FOR VEHICLE AND EQUIPMENT HISTORY FILES, TITLES, LICENSE PLATES, WARRANTIES, SPECIFICATIONS, ASSIGNMENT TO DEPARTMENTS, FUEL, TAX REIMBURSEMENT AND FINANCIAL REPORTS. IN ADDITION, FLEET SERVICES MAINTAINS AN AUTO PARTS INVENTORY REQUIRED TO MAINTAIN AND OPERATE THE CITY'S FLEET AND MANAGE THE OPERATION OF THE CITY'S AUTOMATED FUEL SYSTEM. GOALS/OBJECTIVES/SOURCE 1. REDUCE FLEET COSTS BY $1,500,000 TO 3,000,000 OVER THE NEXT SEVEN YEARS BY PROVIDING A COMPREHENSIVE PREVENTIVE MAINTENANCE PROGRAM. * SCHEDULE PREVENTIVE MAINTENANCE INSPECTIONS 2. MAINTAIN THE LOWEST COST FOR FLEET OPERATION AND MAXIMUM VEHICLE AVAILABILITY TO CITY DEPARTMENTS. • CONTINUE TO SELL AND IMPROVE PREVENTIVE MAINTENANCE PROGRAM TO CITY DEPARTMENTS. * RECOMMEND REPLACING OLDER VEHICLES WHEN THE COST TO OPERATE AND MAINTAIN THEM IS HIGHER THAN A NEW VEHICLE. * IMPLEMENT JOINT OIL ANALYSIS PROGRAM FOR HEAVY AND MEDIUM HEAVY DUTY VEHICLES AND EQUIPMENT. 3. OPERATE IN A COST RECOVERY MODE AND PROVIDE THE LOWEST VEHICLE MAINTENANCE COST TO DEPARTMENTS. * PROVIDE IN HOUSE SERVICES FOR QUALITY, COST SAVINGS AND REDUCED TURN-AROUND TIME. UTILIZE OUTSIDE PROVIDERS WHEN APPROPRIATE. 4. DEVELOP AND IMPLEMENT AN INCENTIVE PAY PLAN FOR ALL TECHNICIANS WHICH WILL INCREASE PRODUCTION AND REWARD INDIVIDUAL EFFORT. * REWARD TECHNICIAN FOR EACH AUTOMOTIVE SERVICE EXCELLENCE (ASE) EARNED. * REWARD TECHNICIAN FOR EACH BILLABLE HOUR THEY WORK BEYOND THE SET STANDARD OF 138 A MONTH. 5. CENTRALIZE THE CITY'S FLEET UNDER ONE OWNERSHIP, FLEET SERVICES. * REDUCE FLEET BY PULLING VEHICLES INTO ONE PULL. ACTIVITY/QUALITY/PERFORMANCE ACTUAL MEASURES 1994-95 NUMBER OF PM'S PERFORMED 3,490 QUALITY CONTROL INSPECTIONS 0 CUSTOMER SATISFACTION 0 AVERAGE DAILY OPEN WORK ORDERS/QUARTER (INHOUSE) 0 AVERAGE DAILY OPEN WORK ORDERS/QUARTER (OUTSIDE) VENDOR 0 REDUCE ON-HAND PARTS INVENTORY 183,016 271 ACTUAL REVISED 1995-96 1996-97 3,500 4850 0 760 75 80 0 14 0 14 150,067 150,000 APPROVED 1997-98 5,000 760 85 10 10 150,000 I--- I,-,, .- r -. ' r r ,-- EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $1,047,009 $1,057,555 $1,150,090 $1,224,426 SUPPLIES $53,020 $68,634 $65,174 $75,556 MAINTENANCE $76,236 $63,609 $70,818 $76,191 OTHER CHARGES $164,123 $167,023 $192,905 $205,437 CAPITAL OUTLAY $28,088 $8,508 $69,550 $68,518 REIMBURSEMENTS $0 $58 $0 $0 TOTAL $1,368,476 $1,365,387 $1,548,537 $1,650,128 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 .... " ·--· FLEET SERVICES MANAGER 312 1 1 1 FLEET MAINTENANCE MANAGERS 307 2 2 0 FLEET COORDINATOR 307 1 1 1 TECHNICIAN Ill 510 2 2 2 PARTS WORKER Ill 509 1 1 1 TECHNICIAN II 509 10 10 11 PARTS WORKER II 507 1 1 1 TECHNICIAN I 506 5 5 2 PARTS WORKER I 503 3 3 3 TECHNICIAN HELPER 503 2 2 0 SECRETARY 405 1 1 1 INTERMEDIATE CLERK TYPIST 403 1 1 0 SERVICE WRITER 506 0 0 3 SENIOR SERVICE WRITER 509 0 0 2 SERVICE COORDINATOR 307 0 0 1 BOOKKEEPER 407 0 0 1 FLEET SERVICES SUPERVISOR 305 0 0 2 OTHER EMPLOYEES: PART TIME PERMANENT PosmoNS TECHNICIAN HELPER 503 5 5 3 . TOTAL 35 35 35 272 CENTER WAREHOUSE -3521 MISSION TO DELIVER QUALITY, COST-EFFECTIVE SUPPORT TO FACILITATE DEPARTMENTS THAT PROVIDE DIRECT SERVICE TO CITIZENS BY RECEIVING, STORING, ANO MAINTAINING PROPER STOCK LEVELS TO SUPPORT USER REQUIREMENTS ANO BY SAFEGUARDING ANO PROPERLY ACCOUNTING FOR ALL MATERIALS STORED AT THE CENTRAL WAREHOUSE. GOALS/OBJECTIVES/SOURCE 1. MAINTAIN LOW COST OF PROVIDING SERVICE (STRATEGIC PLAN). 2. CONTINUE TRAINING DEPARTMENTS IN JOE SYSTEM (MISSION STATEMENT) ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 ANNUAL RATE OF STOCK TURNOVER 2 2 2.2 2.3 ITEMS STOCKED IN INVENTORY 3,550 3,500 2,800 2,318 RATIO OF STOCK ITEMS TO EMPLOYEE 590 875 700 580 EMPLOYEES TRAINED IN JOE INVENTORY 15 11 25 15 273 (-... ,- ,..-... ,- , ....... --' r ( -I EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $201,144 $145,454 $145,060 $150,422 SUPPLIES $4,847 $6,157 $5,768 $7,217 MAINTENANCE $11,340 $16,161 $14,825 $13,579 OTHER CHARGES $56,542 $52,842 $65,033 $70,592 CAPITAL OUTLAY $0 $8,114 $0 $6,117 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $273,873 $228,728 $230,686 $247,927 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 I.Ill ·--· SUPERINTENDENT OF WAREHOUSE 309 1 0 0 WAREHOUSE LEADER 509 1 1 1 STOREKEEPER 504 1 1 1 WAREHOUSE WORKER 503 2 1 1 SENIOR ACCOUNT CLERK 407 1 1 1 OTHER EMPLOYEES: TOTAL 6 4 4 274 CENTER PRINT SHOP • 3523 MISSION TO DELIVER QUALITY, COST-EFFECTIVE SUPPORT TO FACILITATE DEPARTMENTS THAT PROVIDE DIRECT SERVICES TO CITIZENS BY PROVIDING PRINTING, COPYING, OFFICE SUPPLIES AND MAIL DISTRIBUTION TO SUPPORT USER REQUIREMENTS. GOALSIOBJECTIVES/SOURCE 1. ACCOUNTABILITY, ACCEPTING RESPONSIBILITY AS STEWARDS OF PUBLIC RESOURCES AND INVESTING PRIDE IN OUR WORK. • PROVIDE QUALITY ECONOMICAL PRINTING AND COPYING, OFFICE SUPPLIES, MAIL DISTRIBUTION AND DELIVERY SERVICE TO ALL DEPARTMENTS AS REQUIRED. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 PRINTING AND COPYING SALES 337,430 270,500 251,198 274,000 XEROX SALES 52,880 52,175 60,000 46,000 OFFICE SUPPLY SALES 296,503 312,490 300,237 350,000 275 I,,..._ '" r'. r. -- .- . .- ·-- EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-9B PERSONAL SERVICES $127,800 $135,281 $142,684 $149,188 SUPPLIES $2,884 $2,639 $3,734 $3,046 MAINTENANCE $29,569 $32,440 $36,500 $55,674 OTHER CHARGES $69,322 $68,821 $71,359 $73,856 CAPITAL OUTLAY $19,796 $3,390 $0 $4,078 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $249,371 $242,571 $254,2TT $265,842 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 1~1111 ··--· PRINT SHOP SUPERVISOR 304 1 1 1 MAIL CLERK 406 1 1 1 OFFICE SUPPLY CLERK 404 1 1 1 OFFSET EQUIPMENT OPERATOR 506 1 1 1 MATERIAL HANDLER 404 1 1 1 OTHER EMPLOYEES: TOTAL 5 5 5 276 -' r ,- -; STRATEGIC PLANNING SERVICES INTERNAL SERVICE FUND DEPARTMENTS City Council Boards & Commissions City Manager Strategic Planning Building -Services 277 CENTER BUILDING SERVICES -2511 MISSION TO MINIMIZE SHORT AND LONG-TERM COSTS ASSOCIATED WITH THE OPERATION, INSTALLATION, CONSTRUCTION, AND RENOVATION OF FACILITIES AND EQUIPMENT USED IN SERVICE DELIVERY TO CITIZENS. TO ENSURE THE VALUE, EFFICIENCY, SAFETY, AND SECURITY OF CITY FACILITIES AND PRIVATE SERVICE CONTRACTS UTILIZED BY CITY STAFF AND THE PUBLIC. NOTE: THE BUILDING MAINTENANCE DEPARTMENT WAS MOVED FROM THE GENERAL FUND TO INTERNAL SERVICES IN FY 1995-96 AND COMBINED WITH BUILDING SERVICES. GENERAL FUND NUMBERS ARE NOT REFLECTED IN THE ACTUAL 1994-95 COLUMN ON THE EXPENDITURES SUMMARY. GOALS/OBJECTIVES/SOURCE 1. EXTEND THE USEFUL LIFE OF CITY FACILITIES AND REDUCE THE COSTS OF FACILITY MANAGEMENT BY IMPLEMENTING A COMPREHENSIVE ARCHITECTURAL, ENGINEERING, AND MAINTENANCE PROGRAM. (STRATEGIC PLANNING PROCESS) * IMPROVE THE SAFETY AND COST-EFFECTIVENESS OF FACILITIES MANAGEMENT FACILITIES THROUGH ANALYSIS OF EXISTING ARCHITECTURAL, MECHANICAL, AND ELECTRICAL SYSTEMS AND ACCURATE SCHEDULING OF PREVENTIVE MAINTENANCE ITEMS BY THE FIRST QUARTER OF 1997-98. * REVISE AND UPDATE THE MUNICIPAL FACILITIES AND SYSTEMS IMPROVEMENTS CAPITAL PROJECTS FUND (INCLUDING SUBSTANTIAL FACILITIES OPERATED AND MAINTAINED BY OTHER DEPARTMENTS BY THE FOURTH QUARTER OF 1997-98 RESULTING IN MORE ACCURATE PREDICTIONS OF LONG RANGE COSTS FOR FACILITY RENOVATION OR REPLACEMENT. * INCREASE THE PERCENTAGE OF CAPITAL PROJECTS HANDLED BY FACILITIES MANAGEMENT. 2. ENSURE THE SAFETY OF ALL CITY EMPLOYEES AND PRIVATE CITIZENS THROUGH ASBESTOS MANAGEMENT PLANNING FOR MUNICIPAL BUILDINGS IDENTIFIED AS HAVING PROBLEMATIC ASBESTOS CONTAINING MATERIALS. (STRATEGIC PLANNING PROCESS • PROVIDE INSPECTION OF, ANALYSIS OF ASBESTOS CONTAINING MATERIALS, AND A COMPREHENSIVE ASBESTOS MANAGEMENT PLAN FOR 212 CITY FACILITIES BY THE FOURTH QUARTER OF 1997-98. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 SQUARE FOORAGE OF BUILDINGS MAINTAINED BY 522,474 532,900 543,326 544,727 FACILITIES MANAGEMENT (FM) (POTENTIAL ADDITIONAL FACILITIES FOR 98-98 INCLUDING LHA, OLD PARKS, & FINE ARTS CENTER WOULD BRING TOTAL TO 640,471) REQUESTS FOR MAINTENANCE SERVICE 16,150 16,380 10,284 10,000 SQUARE FOOTAGE OF BUILDING WITH CUSTODIAL 365,430 523,218 554,483 554,483 SERVICES CONTRACT MANAGED BY FM (94-95 WAS IN-HOUSE) FACILITY LISTINGS UPDATED (MF&SICP) 2 8 45 275 CAPITAL PROJECTS MANAGED BY FM 41% 60% 54% 278 ,-- -r (""I ,.. ,,... ,,.... r- f"", (" r- r ~ ,.. (", r-,... r,. ,.... f' (""' ,-., ,-, ,.., ,,.... ~ ,-,... r-"· ,...., ~ "' ,.. ,..... ,,...., f"", ("'\ ,.... ,.... r-. r r fl"""\ r-, ,...., r EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE :..,,,., l•nnr-• FACILITIES MANAGER BUILDING SERVICES MANAGER BUILDING & ENERGY MNGMT ADMIN BUILDING SERVICES SUPERVISOR SECRETARY BUILDING MAINTENANCE TECH Ill BUILDING MAINTENANCE TECH II BUILDING MAINTENANCE TECH I FACILITIES MAINTENANCE MANAGER OTHER EMPLOYEES: Part Time Engineering Tech TOTAL ACTUAL 1994-95 $123,367 $1,816 $0 $15,287 $0 $0 $140,470 JOB GRADE 316 312 310 306 405 510 508 506 312 807 279 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $370,324 $439,158 $427,738 $19,285 $23,759 $25.211 $98,982 $111,043 $122,729 $374,536 $359,757 $352,364 $0 $28,323 $1.400 $0 $0 $0 $863,127 $962,040 $929,442 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 2 2 5 4 4 0 1 1 0 1 1 12 12 12 - ·-,- r - ,- .- ,- ,-- ,- ,-- r r ,,.... ,... (", ,-,. ,..., (" ,:-;. ,.., ,.., ,.. (" f' ,,.., ,... r"' . ,.. ,-.. ,.. ,.. r ,.. (" ~ ,.. r ~ (" ("" ,-.. ,.. ,.. ,...., ,.. ,... l'' ,... (" ,,... f"". ,-.. (" ,... ,,,... POLICE/FIRE INTERNAL SERVICE FUND DEPARTMENTS City Council Boards & Commissions City Manager I Police Fire Department Department -Communication ,- Center 280 CENTER COMMUNICATIONS CENTER -2231 MISSION TO PROVIDE POLICE OFFICERS, FIRE FIGHTERS AND CITIZENS WITH PUBLIC SAFETY COMMUNICATIONS BY ANSWERING INCOMING EMERGENCY AND NON-EMERGENCY CALLS FOR SERVICE AND DISPATCHING THE APPROPRIATE PERSONNEL IN A TIMELY MANNER. GOALS/OBJECTIVES/SOURCE SOURCE: CITY COUNCIL GOAL #5 -HOT BUTTON ISSUE #3. 1. ENHANCE PERSONNEL KNOWLEDGE AND SKILLS. • PROVIDE OPPORTUNITY TO ATTEND TRAINING SEMINARS, APCO AND NENA CONFERENCES; AND IN-HOUSE TRAINING. • PROVIDE ADVANCED TRAINING FOR SUPERVISORY STAFF. 2. IMPLEMENT STANDARDIZED TRAINING PROGRAM. • DEVELOP AND MAINTAIN TRAINING MANUAL AND TESTING PROCEDURES. • BASIC STRUCTURE COMPLETED BY MAY, 1998. 3. DEVELOP AND MAINTAIN DEPARTMENTAL POLICY GUIDELINES. * TO BE COMPLETED BY DECEMBER, 1997. 4. EXPAND AND UPGRADE DEPARTMENTAL LIBRARY. • EXPAND TO THREE LEVELS; HISTORICAL, VARIOUS POLICIES AND PROCEDURES MANUALS, AND TRAINING AND EQUIPMENT OPERATION MANUALS. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 ACTIVITIES SWITCHBOARD CALLS 551,554 387,376 395,124 15,416 (AFTER HOURS & WEEKENDS) POLICE CALLS 194,222 203,918 207,996 220,192 (DISPATCHED RUNS & OTHER SERVICE CALLS) FIRE CALLS 5,956 7,176 7,320 6,830 (DISPATCHED RUNS & OTHER SERVICE CALLS) 9-1-1 TELEPHONE CALLS 80,071 81,672 83,305 75,426 PAGING 3,291 1,572 1,603 1,724 PERFORMANCE MEASURES DISPATCH TIME (MINUTES) POLICE (EMERGENCY CALLS) 1.5 1.5 . 1.5 1.5 FIRE (EMERGENCY CALLS) 0.50 0.50 0.50 0.50 EMS TRANSFER 0.25 0.25 0.25 0.25 TELECOMMUNICATOR CERTIFICATION 100% 79% 100% 100% TLETS ERROR MESSAGES NIA NIA 13 9 281 ·-,,-.,,. ., .... r -' c-l ,- r r r r r,, ,... ,,., ,... ,.... ~ ,... ,,., r ,.., ,... ,... ,..., r"" r ,.. ,... ,-.. r ,.... ,.... EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE .... ,,. ··--· COMMUNICATION CENTER MANAGER COMMUNICATION CENTER MANAGER ADMINISTRATIVE SECRETARY COMMUNICATION SHIFT SUPERVISOR COMMUNICATION TRAINING SUPERVISOR PUBLIC SAFETY DISPATCHER II PUBLIC SAFETY DISPATCHER I OTHER EMPLOYEES: TOTAL ACTUAL 1994-95 $1,301,232 $22,355 $12,927 $133,330 $26,100 $0 $1,495,944 JOB GRADE 314 310 407 307 307 410 408 282 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $1,487,447 $1,506,303 $1,486,394 $16,409 $18,500 $23,837 $4,143 $1,951 $21,747 $143,526 $147,016 $146,940 $1,059 $5,700 $1,425 $0 $0 $0 $1,652,584 $1,679,470 $1,680,343 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 0 0 0 1 1 1 1 1 6 5 4 1 1 1 12 15 19 23 20 16 44 43 42 ) '} ') ·, '\ ) ') '> '> ) ) ) ) ) ) ) ) ) J ) ) ) ) ) ) ) ) ') ) ) ) ) ) ) ) ) ) ) ) ) ) '-) ' ) ___ LUBBOCI< ~ City of _____ _ PI,ANN JE:.o PROGRESS f:T ... , .... ,;.,~, .# .... , ... , ... . .......... ......... ...... :,., ... ~ .... ..• ~.,, •f'••• . ·-., .. !"f • .$,~· • . . . II ;,c ... : ... . ... .. ,.,; ~ ..... ~ ~-•~· • .... ... ., . ... .. . ~.•,·• , ..... ~ ,,.. .. , -~-.... .. .. >.' . -i. ·~ ... , .. « •. ,. .... ' ...... . .; . >·~ •• ,.~ . ..... " ..... . ..... It.',-· ~ :.-..· ..... ,:~ •• <t· . ···-• t.4 •• I!' ..... " ... ,. ...... .... , . .... ,. ,. •r • ; 'We 'I , , . ...... .;_.., . \• ..... .... ,., ...... ' • 4'·•· .. ,,., ,r" • ,o·~ , .. ••:• ,,.~ . . . •.:. , .. . · ... ~ .,: .. j .. .. • •· ;• ;-••• . .. , .• --~ ..... ~·•,lo ......... . , ..... SELF INSURANCE Top: The Sears building was acquired by the City of Lubbock during F¥ 1982-83 and the Municipal Building was established at this location in Novembet; 1984. Bottom: August, 1997 front view of Municipal Building located at 1625 13th Street. overview SELF INSURANCE FUND 1997-98 APPROVED BUDGET The Self Insurance Fund was established to account for self insurance general liability, health claims, and worker's compensation liability. Like the Internal Service Fund, Self Insurance generates its revenue through charges to other departments. There are two functions in the Self Insurance Fund. The Self Insurance -Risk Management section performs worker's compensation, liability insurance and other commercial insurance monitoring. The Self Insurance -Health provides for administration, reinsurance and claims for all related benefits. Revenue for the Self Insurance -Risk Management center totals $3,887,672. Revenue for the Self Insurance · -Health is $9,923,025. Worker's Compensation covers the cost to the City for injuries to employees incurred on the job. This cost is distributed to each center based upon the center's exposure. For FY 97-98, Worker's Compensation charges total $2,130,337. More than eighty-eight percent of this revenue comes from the General Fund, the Water Fund, the Electric Fund and the Solid Waste Fund combined. The remaining twelve percent comes from the remaining enterprise funds, Internal Service Fund, Self-Insurance Fund and Community Development Fund. Liability insurance covers the cost to the City for third party liability claims. This cost is distributed to each center based upon the center's liability exposure and actual claims · frequency. Revenue is generated by charges to departments which total $1,445, 135 in FY 97-98. Of the approved amount, 36 percent of the revenue for liability claims comes from the General Fund while Electric Operations provides another 35 percent. The remaining 29 percent of the revenue comes from the Internal Service Fund and other Enterprise Funds. Within the Self Insurance Worker's Compensation area, safety is the primary focus. In FY 95-96, an additional person was added to the center to assist with safety training, as . well as with safety audits throughout the city organization. Since the addition of the Safety Coordinator, over 71 audits have been conducted throughout the city. The Self Insurance -Risk Management center will produce $3,887,672 in revenue during FY 97-98 as compared to $3,749,790 last year. These funds will be used to pay for operating expenditures and worker's compensation and liability claims. Operating expenditures are budgeted at $202,644 this year. The increase is attributed to the Self Insurance -Risk Management center now funding half of a city attorney's salary and benefits. The attorney has been added to work on general liability claims. · The main responsibility of Self Insurance -Health is to administer the City's health benefits. This section internally tracks the charges related to employee benefits to help maintain a healthy Self Insurance Health Fund. Operating expenditures for this center total $136,427 for FY 97-98. The increase in operating expenses is attributed to two 283 additional personnel added during the FY 96-97 revised process. To provide quality customer service, two Benefits Specialists were added to the staff. During the last fiscal year, a Benefits Committee made up of a diverse group of City employees was established to review the current health plan and make recommendations regarding plan design. With the help of this committee, the City will continue to provide a quality health plan and continue to evaluate alternatives to help minimize escalating health care costs. 284 r~, r City of Lubbock SUMMARY OF REVENUES AND EXPENDITURES SELF INSURANCE-RISK MANAGEMENT ACTUAL ORIG BUDG REVISED ACCOUNT DESCRIPTION 1995-96 1996-97 1996-97 EXPENDITURES: SELF INSURANCE (155,596) (164,820) (164,820) TOTAL EXPENDITURES (155,596) (164,820} (164,820) REVENUES INT-INTEREST ON INVESTMENTS 250,598 221,000 221,000 PREM-WORKERS COMP CLAIMS 2,130,548 2,083,656 2,083,656 PREM-LIABILITY PREM TO DEPT 1,466,409 1,445,134 1,445,134 TOTAL REVENUES 3,847,555 3,749,790 3,749,790 --- VARIANCE 3,691,959 3,584,970 3,584,970 285 APPROVED 1997-98 (202,644) (202,644} 312,200 2,130,337 1,445,135 3,887,672 3,685,028 -. City of Lubbock . I\ SUMMARY OF REVENUE AND EXPENDITURES ,r--.. SELF INSURANCE FUND • HEAL TH ,,-.. r", ACCOUNT ACTUAL ORIGINAL REVISED APPROVED ,-.,,. DESCRIPTION FY 1995-96 FY 1996-97 FY 1996-97 FY 1997-98 ,,_ ---------------- Beginning Balance 1,194,722 1,623,528 1,623,529 1,775,761 .~ !- REVENUE ,_ Interest/ Surplus Prop. 163,454 166,000 166,000 167,800 r", Prem-Group Hospital 5,574,326 6,393,605 6,256,746 6,789,397 r" Prem.Group Dental 545,939 627,481 560,568 644,653 I'" Prem-Basic Life 59,243 54,600 57,152 57,152 ,,,...., Prem-Optional Life 295,451 384,280 306,341 315,531 Prem-Depend & Child Life 31,030 36,686 38,526 38,526 r, Prem-Personal Accident 78,978 68,198 79,797 79,797 ,,..,..,, Prem-Retiree/COBRA 864,749 1,100,000 1,219,915 1,437,234 ,- Prem-LTD 162,797 211,250 228,092 234,935 r", Prem.Cancer Insur 117,785 158,262 157,686 158,000 r, Total Revenue 7,893,752 9,200,362 9,070,823 9,923,025 r", ,,--,., r" EXPENDITURES /~ Claims 5,125,376 9,144,843 6,597,914 7,587,601 ,.-., Plan Design Changes (213,991) Washington Nat'I/Trustmark 1,732,033 1,412,783 1,554,061 ,- Credit for Early Retirement (358,543) ('""' lnsurnational/UICI (Claims Admin) 335,808 368,104 386,509 ,,,-., City Paid Life 22,039 ,- Personal Accident 81,971 79,797 79,797 r' Long Term Disability 339,091 228,092 234,935 f~ Cancer Insur 123,663 157,686 157,686 r" Operating Center Exp 63,510 57,628 74,215 136,427 r"'. -------r' Total Expenditures 7,464,948 9,202,471 8,918,591 9,923,025 ;""'. Net Revenue 428,804 (2,109) 152,232 (0) .- /"' Ending Balance 1,623,528 1,621,421 1,775,761 1,775,761 ·-,-,- ,,..., ,.... i,,... 286 r- ,.., ,..., ,..., ,..., ,.., ,,.., ,..., f"', ("", ,..., ,..., ,,.., ,... ,... ,..., ,..., r ,-,. r ("'\ f""'· ,..., r ,... (", ,..., ,-,, ,..., f"": ("" ,..., ,-.-. ,..., ,... ,..., ,,.., ,..., ,,..,. ,..., ,.., ,..., fl""' ("" HUMAN RESOURCES SELF INSURANCE FUND City Council Boards & Commissions City Manager Human Resources I I Self Insurance-Self Insurance - RiskMgl Health 287 CENTER SELF-INSURANCE -3113 MISSION THE PURPOSE OF THE SAFETY SECTION IS TO IDENTIFY AND COORDINATE PROGRAMS AND POLICIES TO MINIMIZE PREVENTABLE LOSSES IN ALL CITY OPERATIONS. GOALS/OBJECTIVES/SOURCE 1. IMPROVE ALL WORKING ENVIRONMENTS FOR EMPLOYEES' AND CITIZENS' SAFETY IN ALL PUBLIC AREAS. * INSPECT 30 MAJOR SITES ANO PUBLIC AREAS TO ASSIST DEPARTMENTS WITH LOSS PREVENTION. 2. REDUCE COST OF LOSSES ANO INSURE THE FINANCIAL STABILITY OF THE SELF-INSURANCE FUND. * STRIVE TO INCREASE SELF-INSURANCE FUND RESERVES THROUGH REDUCTION OF CLAIMS AND COSTS. • TARGET DEPARTMENTS WHICH HAVE A HIGH INCIDENCE OF LOSSES INDICATED BY PREVIOUS YEARS' COSTS. WORK WITH THESE DEPARTMENTS TO IDENTIFY AND TARGET AREAS TO MINIMIZE FUTURE LOSSES. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 '"1995-96 1996-97 1997-98 WORK SITE INSPECTIONS CONDUCTED 12 6 20 30 ON-THE.JOB INJURIES SUSTAINED 300 301 290 280 LOST TIME INJURIES 110 57 100 95 PREVENTABLE VEHICLE ACCIDENTS 57 81 53 48 DOC CLASSES HELD 12 11 11 11 LIABILITY CLAIMS PROCESSED 280 251 260 250 DAYS LOST TO INJURY 440 1,090 1,000 900 288 ---! ·r EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 . 1996-97 1997-98 PERSONAL SERVICES $89,437 $133,862 $137,234 $156,209 SUPPLIES $4,283 $1,720 $5,718 $5,521 MAINTENANCE $850 · $809 $775 $4,729 OTHER CHARGES $10,091 $17,503 $16,381 $36,185 CAPITAL OUTLAY $2,611 $1,703 $4,712 $0 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $107,272 $155,597 $164,820 $202,644 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 &,.I II I 1 •nn-• RISK MANAGER 310 1 1 1 SAFETY AND LOSS PREVENTION COORDINATOR 306 1 1 1 ADMINISTRATIVE SECRETARY 407 1 1 1 OTHER EMPLOYEES: TOTAL 3 ~ 3 289 CENTER SELF-INSURANCE HEAL TH -3119 MISSION PROVIDE A COMPREHENSIVE BENEFITS PACKAGE. GOALS/OBJECTIVES/SOURCE 1. EXPLORE THE POSSIBILITY OF ADDING THE FOLLOWING BENEFITS TO THE CURRENT PACKAGE: • VISION CARE • SECTION 125 CAFETERIA 125 SPENDING ACCOUNTS • PREPAID LEGAL • TEXAS TOMORROW COLLEGE FUND • POST-TAX SAVINGS PLAN • FINANCIAL COUNSELING SERVICES 2. STRENGTHEN BENEFITS CUSTOMER SERVICE BY: • ON-LINE COMPUTER CAPABILITIES • CROSS-TRAINING OF PAYROLL/INSURANCE STAFF • PROVIDE ASSISTANCE IN CLAIMS FILING AND INTERPRETATION 3. PROVIDE BENEFITS EDUCATIONAL PROGRAMS * BENEFITS FAIR • ANNUAL BENEFITS STATEMENT • GROUP MEETINGS ACTMTY/QUAUTY/PERFORMANCE MEASURES BENEFITS CHANGES PROCESSED BENEFITS QUESTIONS RESOLVED WITHIN 2DAYS. HEALTH CLAIMS PROCESSED. CLAIMS PROCESSED IN 14 DAYS. PRESCRIPTIONS DISPENSED GENERICS DISPENSED NAME BRANDS DISPENSED 290 ACTUAL ACTUAL 1994-95 1995-96 0 0 0% 0% 39,675 0% 0% 0 31,766 37% 63% REVISED 1996-97 2,250 0% 20,500 0% 16,500 45% 55% APPROVED 1997-98 4,500 85% 41,000 75% 33,000 45% 55% - {~-- - r r r EXPENDITURE ACTUAL ACTUAL REVISED APPROVED SUMMARY 1994-95 1995-96 1996-97 1997-98 PERSONAL SERVICES $41,993 $47,928 $63,832 $107,305 SUPPLIES $0 $497 $1,650 $2,300 MAINTENANCE $0 $6 $0 $1,033 OTHER CHARGES $0 $1,627 $4,482 $25,789 CAPITAL OUTLAY $0 $0 $4,257 $0 REIMBURSEMENTS $0 $0 $0 $0 TOTAL $41,993 $50,058 $74,215 $136,427 PERSONNEL JOB ACTUAL REVISED APPROVED SCHEDULE GRADE 1995-96 1996-97 1997-98 1-ill I 1•nn-• BENEFITS/PAYROLL COORDINATOR 310 1 1 1 BENEFITS SPECIALIST 407 0 1 2 OTHER EMPLOYEES: TOTAL 1 2 3 291 I' ,- ! __ LUBBOCK -City of ____ _ PI,ANN IE:D PROGRESS TRANSIT FUND Top: In 1942 the Lubbock Bus Company for the City of Lubbock advertised war bonds. Bottom: In 1997 Citibus advertising and serving the Texas Tech University Campus. Overview TRANSIT ENTERPRISE FUND 1997-98 APPROVED BUDGET The Transit fund contains the City's contribution towards operation of Citibus routes, the demand response service, special services, subscription services, the Texas Tech subsystem, and the trolleys. This fund operates to provide citizens of Lubbock with dependable and economical public transportation. Operations are funded by federal grants, state grants, fare box revenues, a city contribution and advertising sales. Citibus carried 1,203,077 passengers in 1994-95 and 1, 147, 117 for 1995-96. The proposed ridership for 1996-97 and 1997-98 is 1,057,310. Demand response service ridership is also up. Ridership is expected to increase 26.3% from Fiscal Year 1994-95 . to 1997-98. Total passengers is anticipated to be 30,500 more than the Revised amount of 3,340,010. The base fare for a fixed route is $.75 and the fare for Demand Response Service is $1.50. Currently, the Transit Fund is operating the Downtown Transfer Center. This facility was constructed in downtown Lubbock to provide a sheltered transfer area for over 2,100 passengers per day. The Transfer Plaza also allows for off street parking of buses, providing a safer traffic flow and passenger protection. Approved 1997-98 Revenues and Expenditures The City's Total Contribution to the Transit Fund is $879,200 which is the same level of funding from Fiscal Year 1996-97. Citibus revenue for capital assistance from the . Federal Government is expected to increase $596,000 for the upcoming budget year making up for more than 50% of the total $1,095,000 increase in the Transit Fund. Another significant revenue increase (33%) is derived from Other Revenue. This source of funding is comprised of Fare Box, Texas Tech University and Route Guarentee. The advertising revenue is obtained from local businesses who purchase a vinyl covering with their logo that attaches to the outside of the Citibus. Some companies who have already participated include Texas Tech University, Kinkos, and Sonic. Expenditures are expected to increase $1,095,000 from Approved 1996-97 budget. The major increases are in capital expenditures which includes land and building acquisition, landscaping and construction of passenger amenities. 292 FISCAL YEAR 1997 •98 SUMMARY OF REVENUES AND EXPENDITURES TRANSIT FUND ACTUAL BUDGET REVISED DESCRIPTION FY 1995•96 FY 1996•97 FY 1996•97 ··--------------··-----------·-----------·-·----- REVENUES: Grant Revenues: Federal Operating Assistance $1,454,907 $1,550,000 $1,117,105 State Operating Assistance 343,900 429,817 663,712 Federal Capital Assistance 550,636 640,000 683,200 Federal Planning Assistance 56,800 56,800 56,800 State Planning Assistance 54,000 54,000 54,000 Other 0 0 0 ------------------------------ Total Grant Revenue 2,460,243 2,730,617 2,574,817 Contribution from City: City Operating Assistance 607,258 705,000 694,200 City Capital Assistance 137,659 160,000 · 170,800 City Planning Assistance 14,200 14,200 14,200 ------------------------------- Total Contribution from City 759,117 879,200 879,200 Other Revenue: Fare Box 734,088 700,000 877,666 Texas Tech University 470,155 502,000 532,000 Route Guarantee 33,594 63,183 94,000 ----------------------- Total Other Revenue 1,237,837 1,265,183 1,503,666 ------------- ------------------- Total Revenues: $4,457,197 $4,875,000 $4,957,683 ----------·------------------- OPERA TING EXPENDITURES: Operations $3,643,902 $3,950,000 $3,978,683 Capital 688,295 800,000 854,000 Planning 125,000 125,000 125,000 ------------------------ Total Operating Expenditures $4,457,197 $4,875,000 $4,957,683 -------------------------- Total Fund Expenditures $4,457,197 $4,875,000 $4,957,683 ============= ------------============ Remaining Balance $0 $0 $0 293 APPROVED FY 1997•98 ------ 1,200,000 800,000 1,236,000 61,600 ·48,000 60,000 ----- 3,405,600 614,800 249,000 15,400 ------·· 879,200 880,000 635,200 170,000 ----- 1,685,200 ------ $5,970,000 -------- $4,300,000 1,545,000 125,000 --------- $5,970,000 --------- $5,970,000 ------------ $0 -! ,... I f" ,-., ,... f" ,,... ,,... r ,,.., (""', ,.... ,..., f" ("' f" r r ("'1 (""', r ,..., r ,...., (""' ,.... ,-, r ,... (""' r ,... ,..., ,... f"' fl'. f"' ,,... f" f" f" f" f" f" (""', TRANSPORTATION SERVICES TRANSIT FUND City Council Boards & Commissions City Manager Transportation Services Transit I 294 -- -I ,.. I ,,. I /"' • , -LUBBOCK-City of ___ _ PI,ANNlE:D i PROGRESS ! I ECONOMIC DEVELOPMENT Top: Downtown Lubbock view in front of First National Bank located on Main Street and Texas Avenue during the early 1900's. Bottom: View of Buddy Holly Avenue in the Depot District in 1997. The renovated Cactus Theater and newly attracted business are part of the revitalization of this area. The revitalization also includes ornamental lighting and streetscaping. The City Council approved $380,000 in FY 1997-98 for streetscape improvements within the Depot District. / ,-... (""'1 ,... ,... ,... ,... ,.. ,.., ("'. ,... ,... (", r ,... ,.. ,..., ,.. ,... ,.. ,... ,.. (""'. (""' ,.... ,.... ,... ,..., ,..., ,... ,,..... (' r f"' ,... (""' ~ ~ ("' I"' f""', (""', ,,.... ,,-, ECONOMIC DEVELOPMENT FUND/HOTEL-MOTEL FUND 1997-98 APPROVED BUDGET ECONOMIC DEVELOPMENT FUND OVERVIEW The FY 1997-98 property tax allocation includes 3 cents to the economic development fund. This is equivalent to $1,706,940 at 100% collections. Market Lubbock, lnc.(MLI) This entity was created by the City Council in FY 95-96 to enhance and encourage economic development and job creation and to facilitate the development of new industries. MLI has completed several successful retention/expansion and industrial attraction projects over the past year. These projects, which included $2.3 million in incentives, created 212 local jobs, and had a combined new investment of $28.7 million. Market Lubbock, Inc. is funded by 3 cents of the property tax allocation, earned interest on investments and the Cricket baseball ticket surcharge. Total revenues for MLI are budgeted at $1,767,540 in FY 97-98. Economic development efforts this year will focus on business retention and expansion as well as industrial attraction. The cost/benefit ratio is currently: For every $1 invested -$14 is received in return. This ratio is based on the Incentive Cost of $2,385,000 and the Benefit (Investment and Payroll of business) of $33,777,855. Cricket Baseball Ticket Surcharge Revenues generated from the Cricket Baseball Ticket surcharge are projected to be $50,000 for the 1997-98 fiscal year. Thls revenue is derived from a 50 cent surcharge for every home game Cricket ticket sold. Texas Tech Small Business Development Center/Contract Procurement Center Market Lubbock, Inc. also funds operations of the Texas Tech Small Business Development Center. This center provides management and technical assistance and contract procurement assistance to the community's small businesses as well as assisting local businesses importing and exporting products. HOTEL-MOTEL FUND QYEBYJEW During FY 94-95, the City of Lubbock appointed a citizen committee to evaluate the current distribution of the Hotel/Motel Tax and recommend allocations which were subsequently adopted by a Council ordinance. The approved allocation of expenditures is listed in this section. 29S Economic Development Fund ( continued) Marketing, Entertainment, Travel, Tourism, & Sports, Inc. (M.E.T.T.S.) Convention and Tourism Bureau of Lubbock (CTBL) The Convention and Tourism Bureau is responsible for planning and implementing an effective destination marketing program which creates an atmosphere and positive image designed to increase convention, group tour and tourism travel into Lubbock. The approved budget for FY 1997-98 is $998,997 but the distribution of Hotel-Motel funds is budgeted at $900,005 leaving a variance of $98,992 to be funded by other sources. Lubbock Sports Authority The Lubbock Sports Authority's mission is to market Lubbock as the Sports Capital of West Texas and Eastern new Mexico and to maintain current and aggressively solicit new sports conventions, tournaments, events and organizations that have a positive economic impact to the City of Lubbock, enhancing the entertainment options in the City. The approved budget for FY 1997-98 is $228,038 but the distribution of Hotel-Motel funds Is budgeted at $239,999 leaving a variance of $11,961. 296 - r r r City of Lubbock SUMMARY OF REVENUES AND EXPENDITURES ECONOMIC DEVELOPMENT FUND EC DEVELOPMENT INCENTIVE ACCOUNT DESCRIPTION REVENUES: Eco Dev Allocation of Prop Tax Interest Income Cricket Ticket Surcharge TOTAL REVENUES OPERATING EXPENDITURES: Market Lubbock Inc Bus Development Support Service TTU/SBDC Total Operating Expenditures OTHER EXPENDITURES AND RESE Airport Capital Projects Industrial Development Reserve Transfer to Reese Redevelopment Total Other Expend & Reserves Total Fund Expenditures Remaining Balance ACTUAL 1995-96 1,629,289 157,830 34,282 1,821,401 4,641,346 172,141 207,111 5,020,598 0 1,809,295 300,000 2,109,295 7,129,893 (5,308,492) ORIGBUDG 1996-97 1,643,320 238,000 50,000 1,931,320 1,931,320 0 0 1,931,320 0 0 0 0 1,931,320 0 297 REVISED 1996-97 1,643,320 238,000 50,000 1,931,320 1,931,320 0 0 1,931,320 0 0 0 0 1,931,320 0 APPROVED 1997-98 1,706,940 10,600 50,000 1,767,540 1,767,540 0 0 1,767,540 0 0 0 0 1,767,540 0 City of Lubbock Summary of Revenues and Expenditures Hotel Motel Tax -Economic Development HOTEUMOTEL TAX ACTUAL ORIGBUDG ACCOUNT DESCRIPTION 1995-96 1996-97 ------- REVENUE HOTEL MOTEL TAX 2,072,604 :1,898,600 TOTAL REVENUE 2,077,604 1,898,600 EXPENSES/EXPENDITURES ARTS AND RELATED ITEMS 0 0 CONVENTION ANO TOURISM 890,402 816,400 SPECIAL PROJECTS FOR PROMOTI 0 0 HOTEL TAX RESERVE 0 0 GENERAL FUND 0 0 CONVENTION INCENTIVE 0 0 CIVIC CTR RENOV & MKTING 593,601 414,700 LUBBOCK ARTS ALLIANCE 118,720 . 113,900 MUNICIPAL ARTS ADMINISTRATION 118,720 113,900 VISITOR INFO CTR ADMINISTRATIO 22,260 19,000 . INBO TOUR TRAV AIRPORT MKTIN 22,260 19,000 VISITING PART & SPECT SPORTS M 237,440 208,800 TOURISM RESERVE FUND 74,200 75,900 DEBT SERVICE 0 0 HOTEL & MOTEL -CIVIC CENTER 0 117,000 TRANSFER TO GEN FUND PCMF 0 0 TOTAL EXPENDITURES 2,077,603 1,898,600 REMAINING BALANCE 1 0 298 REVISED 1996-97 --- :1,898,600 1,898,600 0 816,400 0 0 0 0 414,700 113,900 .113,900 19,000 19,000 208,800 75,900 0 117,000 0 1,898,600 0 APPROVED 1997-98 ------ 2,:1QQ,OOQ 2,100,000 0 900,005 0 0 0 0 387,775 120,000 120,000 22,500 22,500 239,999 75,000 0 212,221 0 2,100,000 0 r r r r r r ,-. ,..., ,..., ,... r r ,,..., ,.... r r r ,...., ,,..., ,.... r r ,.... ,.... ,.... ,,... ,,..., r ,,... r ,,... ,..., ,,..., ,,..., ,,..., r ,,..., ,,...,, ,,..., r ,,..., ,,..., ,,..., ,... ,... ,.. (" t"" r HOTEUMOTEL TAX APPROVED 1997-98 BUDGET During FY 94-95, the City of Lubbock evaluated the current distribution of the Hotel/Motel Tax and modified the allocations through a Council ordinance. The approved allocation of expenditures of the Municipal Hotel Occupancy tax for FY 97-98 is as follows: Civic Center Renovation and Marketing 2.000 cents This will renovate the interior of the Civic Center to update the current 1970's look with newer aesthetics and functional improvements. Use marketing efforts to increase usage of municipal facilities. Convention and Tourism Bureau 3.000 cents The goal of convention and leisure tourism is to Increase hotel occupancy. Lubbock Arts Alliance Dedicating funds to underwrite local visual and performing arts programs. Municipal _Arts Administration .400 cent .400 cent Need to build or renovate the existing facility that offers a suitable environment for the visual arts and visitor information center, with an allocation for administrative services to be focused on raising funds and programming. Visitor Information Center Administration .075 cent Central location for all information on what to see and do in Lubbock. This will be used for operating costs only. Funds from the Municipal Arts Administration will be used to help raise the funds to build this facility. Inbound Tourist Travel Airport Marketing Focus on accessibility and position Lubbock as mini-hub of the Southwest. Visiting Participatory & Spectator Sports Marketing .075 cent .800 cent Focus on recruiting spectator and participatory sporting events, promoting Lubbock as a viable music and film venue. Tourism Reserve Fund .250 cent This Is a reserve where a portion of the tax fund will be put Into a reserve to go toward special projects or unanticipated events that can only be allotted with Council approval. 299 r r ,,... ' ) I ' \ \ I \ ' COMMUNITY DEVELOPMENT Top: Unveiling of the 1994 Chatman Hill Community Development Block Grant entrance neighborhood sign. Bottom: 1997 view of a renovated residential structure located in the Chatman Hill Community Development Block Grant neighborhood. ,..._ ,..... ,.., ,.., (" (""i r ,.... ,..... ,.., ("', r ,...., r"· ,.... (""i r,, ,..., ,... ,-.,. ,.. ,.... ,... ,... f' r r. (""i, ,... r ,... ,-... ,.... ,...., ,...., ,... ,.... ,.... ,... (" ("', ,.. (" Overview COMMUNITY DEVELOPMENT 1997-98 APPROVED BUDGET The 1997-98 Community Development budget is comprised of two cost centers: Community Development Administration and Community Development Housing. The focus of the Community Development section Is on Improving the living environment In areas of Lubbock showing slum and blight by arresting decline and helping neighborhood residents secure and maintain a better way of life. The Administration center serves as a contract and monitoring entity, while the Housing section focuses on home ownership assistance and the preservation and revitalization of older. neighborhoods and development of vacant lots within the city. Funding for the section's activities consist of Community Development Block Grants (CDBG) as well as grants for Emergency Shelter, Community Services Block Grant, HOME · Investment Partnership Program, Homeownership for People Everywhere and Weatherization. Approved 1997-98 Revenues and Expenditures The grant revenue for the Community Development Fund is obtained from the Department of Housing and Urban Development (HUD). These funds are used to operate the two main functions of the City of Lubbock's Community Development section. The Administration center is funded primarily through CDBG with only a portion (14%) being covered by CDBG funded projects; Emergency Shelter; and HOME grants. The Housing center is funded by CDBG; Community Services Block Grant; CDBG projects; HOPE; and Weatherization. For 1997-98, the Community Development Administration cost center is budgeted to expend $378,092 and Housing, $404,498. Total approved operating expenditures are $782,590. This amount varies from year to year depending on the percentage of funds obtained from other grant funding sources and the amount of CDBG distributed to administration costs. Annually. the City Council reviews and makes recommendations on the utilization of Community Development Resources. For FY 97-98, a total of $5,696,952 has been allocated for community projects, infrastructure and housing needs. This includes funding towards street paving, neighborhood coordination and beautification, health and youth programs as well as homeless prevention. 300 1997-1998 Projected Use of Community Development Resources by Grant /"'""''\ ··•··•····•i•••tmtfilfi§i}#.i"#lr•r.f,ft#t?illii#ffij•i.JIIltt{ ::•r:r•ttJ:I•lMl:iIWIIIItitiiJI!!:I•Iltt:tiliII••::••············ :·•·•·•'. .. : Oversight & Monitoring $ 4,300.00 Renovation -Walker House $ 16,000.00 Operations -Walker House $ 5,475.00 Homeless Prevention -Salvation Army $ 25,800.00 Essential Services -Salvation Army $ 5,000.00 Renovation-South Plains Children's Shelter $ 525.00 Billy Meeks Center Renovation-MHMR $ 10,200.00 Essential Services -Women's Protective Services $ 18,700.00 :ilijg~pttr ~t~PMrt~$\~t@P~l?l~tnnmr:1tM@n :J;;@•t rn•• wHMtii· mm:·:: ffi • :: §~,.o,.Q9.~.,9 •: : JiiiitlQM.,€:fiifiqfii#.tl!#:ttd:itil!IBC:il1ri#:mt:r:iI•••i::::tIJ[:i:::IJ]tlliltttt:J@i/Itrn:Mi:::::!1Ill:lUt•tIII Oversight & Monitoring $ 101,600.00 Lease-Purchase Program-Community Housing Resource Board $ 152,400.00 Elderly Housing -Community Housing Resource Board $ 250,000.00 Reconstruction -Housing Department $ 512,000.00 ;::f ({\mp~~tJijfR~§Mts1·({\r~H~~1~M•m: n:rn:M:mm: :n,mr::@;M••··rnrt M11rrn;1$1m1~;l)~9;ijg)J'M :::::coiii6Uiiilfii1)6ettrnmetit:Jilildk/GfiiiiiPfOtifini=i:· l_i.'l.l.l.? .. i: .. _!i.l .. :.l:.·_:._!:.::_• .. :i .•. ::_·:_::.·!_·i.~.·i.l.i.l.:.·i.i.l.l .. \l.l.:.i.:.\.lt_;:_·: .... \_=:.\.::.i.·1.}_~.i.;.j·(.l ...... •.; .•. :;·•.i .•. :: .. :1 .. ·.l .. : .. 1::_::.\.:: .•. :: .•.. :;_,.:;_:.:_·;.·;.i .•. ·1.;. ll.l.i.·.lj.l.i ... :j.i.•l.l.-l.l.li. !_l.i.l.i.l.i.·;.::.i.l_:l.:,:.: _::.' __ ::_1 ... 1;.'·.::.).-i .• _:i.·:.:.i.i .. .: •••••.••• ,., ......... , .•.•.•.• ··•···· •.. )•,r::: •.•.. , ............ · ...•. ~ ...................... , . ..::. ..•.•••.•.•.•••.• : •.•. ..::, .•. , .• :·.••·•·•·•·•·· ... •·•·•·''•·•·•···•~· .. ;._ ....... ,}•. . . . Oversight & Monitoring $ 367,264.00 City Attorney $ 44,067.00 Indirect Costs $ 50,000.00 Housing Delivery Services $ 392,506.00 Housing Rehabilitation $ 740,000.00 Barrier Free Living $ I 00,000.00 Roofing Loan Program $ 50,000.00 Paint the Town $ 45,000.00 Land Disposition $ I 5,000.00 Emergency Home Repair $ 325,000.00 Lead-Based Paint Removal Program $ 85,000.00 Pilot Paint Program for Seniors $ 50,000.00 Downpayment/Closing Cost Loans-Lubbock Housing Finance Corp. $ 125,000.00 Neighborhood Beautification $ 50,000.00 Acquisition-Child Advocacy Center $ 500,000.00 Shelter Construction-Women's Protective Services $ 400,000.00 Street Paving $ 200,000.00 Literacy Outreach-Lubbock Area Coalition $ I 5,000.00 Girl Power-Lubbock Regional Council on Alcohol & Drug Abuse $ 23,000.00 Neighborhood Coordination $ 30,698.00 r Child Care Initiative-Catholic Family Services $ 50,000.00 Child Care Fee Assistance -Early Leaming Centers $ 8,125.00 SMART Youth Program-Fine Arts Center $ 35,000.00 SMART Moves -Boy's & Girl's Club $ 9,350.00 Keys to Homeownership-Lubbock Housing Finance Corp. $ 25,000.00 Graffiti Removal $ 50,000.00 Step Up To Health $ 8,000.00 r YWCA Day Camp Expansion -YWCA ofLubbock $ 7,355.00 YW-Care Expansion Project-YWCA ofLubbock $ 5,177.00 Neighborhood Associations-Lubbock United Neighborhood Assoc. $ 22,202.00 r- Youth Program-Fourth Corp $ 5,000.00 ---Summer Youth Program-Parks and Recreation $ 75,000.00 Contractor Apprentice Program-LHA, Local Contractors $ 100,000.00 Court Ordered Visitation Enforcement-COVE, Inc. $ 10,000.00 Business Facade Improvements $ 200,000.00 Microenterprise Loan Program $ 175,000.00 Environmental Inspection Services $ 150,000.00 Contingency Fund $ 52,208.00 •:rrn(Ilmiigi!'lf [r{~§ifi~lt/filll!f;Illil}i{i,llIJIJJIIlf I[J:l.IIItt•tlJtlifttrnlff ll!f !;f $);~~:itti r TOTAL RESOURCES AVAILABLE: $ 5,696,952.00 301 HEAL TH & COMMUNITY SERVICES COMMUNITY DEVELOPMENT FUND DEPARTMENTS City Council Boards & Commissions City Manager Health & Community Services I I Administration Housing Section 302 CENTER COMMUNITY DEVELOPMENT -ADMINISTRATION· 4439 MISSION AS PART OF THE COMMUNITY DEVELOPMENT AND NEIGHBORHOOD INITIATIVES DEPARTMENT, THE COMMUNITY DEVELOPMENT DEPARTMENT FOCUSES ON IMPROVING THE LIVING ENVIRONMENT IN AREAS OF LUBBOCK SHOWING SLUM AND BLIGHT BY ARRESTING DECLINE AND HELPING NEIGHBORHOOD RESIDENTS SECURE AND MAINTAIN A BETTER WAY OF LIFE. THE DEPARTMENTS RESOURCES COME FROM FEDERAL ENTITLEMENT FUNDS AND STATE FUNDS (I.E. THE COMMUNITY DEVELOPMENT BLOCK GRANT, EMERGENCY SHELTER GRANT, HOME GRANT, HOPE GRANT, WEATHERIZATION STATE GRANT, & COMMUNITY SERVICES STATE GRANT. THE DEPARTMENT ACTS AS A PASS-THROUGH OF FUNDS AND MONITORS THE DIRECT SERVICE PROVIDERS AND RECIPIENTS FOR PROGRAM PERFORMANCE/COMPLIANCE AS ESTABLISHED BY LOCAL, STATE AND FEDERAL GUIDELINES. GOALS/OBJECTIVES/SOURCE 1. TO DEVELOP AND IMPLEMENT STRATEGIC PLANNING IN DEALING WITH THE USE OF ALL FEDERAL, STATE, AND LOCAL RESOURCES. * TO PLAN, IMPLEMENT, AND MONITOR THE CDBG, ESG, HOME, AND CSBG PROGRAMS TO STABILIZE AND IMPROVE DETERIORATING NEIGHBORHOODS, ADDRESSING INFRASTRUCTURE, HOUSING ECONOMIC DEVELOPMENT, AND PUBLIC SERVICE NEEDS. • TO SUPPORT THE ADMINISTRATION OF THE STATE WEATHERIZA TION PROGRAM AND HOPE Ill PROGRAM. • TO DEVELOP CONTINGENCY PLANS FOR FEDERAL OR STATE FUNDING REDUCTIONS THROUGH RETURN OF INVESTMENTS AND PHASE-OUT OF PUBLIC SERVICE ASSISTANCE. * TO COMPILE AND UPDATE THE CONSOLIDATED PLANNING DOCUMENT TO CONTINUE TO ACCURATELY REFLECT THE CHANGING NEEDS OF THE COMMUNITY. 2. TO EDUCATE THE CITIZENS, NEIGHBORHOODS, AND AGENCIES ON AVAILABLE PROGRAMS AND ENCOURAGE ACTIVE PARTICIPATION IN THESE PROGRAMS. * TO COORDINATE AND SUPPORT EFFORTS TO IDENTIFY OPPORTUNITIES, NEEDS, PROBLEMS, AND SOLUTIONS OF NEIGHBORHOODS. * TO CONTINUE TO FACILITATE COORDINATION AND PARTNERSHIPS BETWEEN AND AMONG ALL AGENCIES AND INTERESTED PARTIES IN THE COMMUNITY THROUGH CONSORTIUMS AND ASSOCIATIONS. • TO ASSIST SERVICE PROVIDERS IN IDENTIFYING, COORDINATING, COMPILING, AND DISSEMINATING INFORMATION ABOUT SOCIAL PROGRAMS, RESOURCES, AND RECIPIENTS OF ASSISTANCE. 3. TO CONTINUE TO MONITOR AND TRACK ACCOMPLISHMENTS AND PERFORMANCE OF SUB-RECIPIENTS FOR ALL PROGRAMS. 4. TO CONTINUE TO BUILD THE CAPACITY OF AGENCIES, THROUGH TECHNICAL ASSISTANCE, TO PERFORM DIRECT SERVICES. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 CONSOLIDATED PLAN-FIVE YEAR & ONE YEAR 1 1 1 1 MONITORING OF PASS-THROUGH GRANTS 20 35 35 35 PROJECTS COMPLETED WITHIN ONE YEAR OF CONTRACT 10% 25% 50% 50% PROJECTS COMPLETED WITHIN BUDGET 50% 75% 90% 90% CLIENTS SERVED THROUGH SUBS 25,000 30,000 30,000 30,000 TRAINING AGENCIES FOR CAPACITY BUILDING 1 2 2 2 TRAINING CLASSES HELD 5 10 10 10 PRESENTATIONS TO NEGHBORHOOD ASSOCIATIONS ON COMMUNITY DEVELOPMENT PROGRAMS 10 15 15 15 PARTNERSHIP GRANTS SUBMITTED TO THE CITY OR BY THE CITY FOR COMMUNITY PROJECTS 15 15 15 15 303 -- r r r (". ,:-, ,-,.., ,..., f""'· r ,.., ,.... ,..., r (""' ,-, ("'· r- f"', ,... f"', ,-, r'· ,... ,...., r ,..., ,.., ,-., f"', ,-. ,.... r"· r-,. f""'· ,...,, ,-, ,-. ,-,.... ,..., ,...., ,-., ,-, ,- ,-... EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE 1::111 I 1 ••11-• COMMUNITY DEVELOPMENT DIRECTOR SECRETARY ADMINISTRATIVE ASSISTANT FINANCE & CONTRACT MANAGEMENT COORDINATOR NEIGHBORHOOD SERVICES SPECIALIST ACCOUNT ANALYST BOOKKEEPER LOAN PROCESSOR PROGRAM ANALYST SENIOR BOOKKEEPER • OTHER EMPLOYEES: PART-TIME ADMINISTRATIVE INTERN PART-TIME CLERK (VOE) TOTAL ACTUAL 1994-95 $147,709 $13,085 $3,344 $58,992 $8,316 $0 $231,446 JOB GRADE 314 405 307 309 304 307 407 304 304 409 806 801 304 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $194,294 $236,073 $273,504 $12,222 $10,950 $12,053 $2,798 $850 $38,258 $57,594 $105,187 $50,777 $10,339 $17,072 $3,500 $0 $0 $0 $277,247 $370,132 $378,092 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 1 1 1 1 1 1 1 1 1 0 1 1 2 0 3 1 1 1 0 0 1 1 0 0 0 3 0 1 1 0 1 1 1 1 1 1 10 11 11 CENTER FUD COMMUNITY DEVELOPMENT· FIELD SERVICES • 4440 COMMUNITY DEVELOPMENT MISSION TO ENSURE DECENT, SAFE AND SANITARY HOUSING FOR AS MANY QUALIFYING LOW AND MODERATE INCOME FAMILIES AND INDIVIDUALS AS FUNDING WILL ALLOW. GOALS/OBJECTIVES/SOURCE 1. VALUE EMPLOYl;E DEVELOPMENT (SOURCE: PLANNING PARAMETER #5 OF THE CITY MANAGER STRATEGIC GOALS) • TAKE ADVANTAGE OF TRAINING CLASSES PROVIDED BY THE CITY, BY INDEPENDENT SOFTWARE COMPANIES AND BY AGENCIES RESPONSIBLE FOR MANDATES & REGULATIONS OF OUR PROGRAMS. 2. DEVELOP CONTINGENCY PLANS FOR REDUCTIONS OR PHASE-OUTS IN FEDERAL OR STATE FUNDING. (SOURCE: PLANNING PARAMETER #6 OF CITY MANAGER STRATEGIC GOALS) • INCREASE OUR INCOMING REVENUES BY EXPANDING OUR CURRENT LOAN PORTFOLIO. 3. ENSURE SAFE, DECENT, ACCESSIBLE AND AFFORDABLE HOUSING FOR CITIZENS OF LUBBOCK (SOURCE: "GOALS FOR LUBBOCK",NEIGHBORHOOD & CITIZEN INVOLVEMENT GOAL #3). • COMBAT HOUSING DECLINE IN TARGETED NEIGHBORHOODS THROUGH HOUSING ASSISTANCE PROGRAMS • 3.2 INCREASE AFFORDABLE HOME OWNERSHIP THROUGH THE HOPE 3 PROGRAM. AND DIRECT HOMEOWNERSHIP ASSISTANCE PROGRAM. • LEVERAGE STATE WEATHERIZATION FUNDS WITH FEDERAL FUNDS TO HELP COMBAT HOUSING DECLINE IN TARGET AREAS. 4. PROMOTE PRESERVATION & REVITALIZATION OF OLDER NEIGHBORHOODS AND DEVELOPMENT OF VACANT LAND WITHIN CITY LIMITS. (SOURCE: "GOALS FOR LUBBOCK", LAND USE AND URBAN DESIGN GOAL #4) • INCREASE DISPOSITION OF URA LAND INVENTORIES THROUGH INNOVATIVE MARKETING. 5. EXPAND THE SUPPLY OF SKILLED LABOR FOR EXISTING AND NEW BUSINESSES IN LUBBOCK THROUGH ENHANCED EDUCATION & TRAINING OPPORTUNTIES. (SOURCE: "GOALS FOR LUBBOCK", ECONOMIC DEVELOPMENT GOAL# 3) * INCREASE SESSIONS TO MINORITY & WOMEN BUSINESS RECRUITING MEETINGS & TRAINING SESSIONS. 5.2 PROVIDE JOBS THROUGH PROMOTION & RETENTION OF HOME REMODELING, HOME CONSTRUCTION & INFRASTRUCTURE PROGRAMS. 6. CONTINUE TO IMPROVE COMMUNICATIONS WITHIN THE CITY ORGANIZATION AND WITH THE COMMUNITY. (SOURCE: HOT BUTTON ISSUE #1 OF CITY MANAGER STRATEGIC GOALS. 6.1 MEET WITH NEIGHBORHOOD ASSOC.'S TO DISTRIBUTE INFORMATION. ACTIVITY/QUALITY/PERFORMANCE ACTUAL ACTUAL REVISED APPROVED MEASURES 1994-95 1995-96 1996-97 1997-98 ACTIVITY MEASURES: NIDP/BMRL REHAB. CASES 35 35 35 35 WEA THERIZA TION UNITS FROM 4/97-3/98 57 58 41 39 HOPE3CASES 36 36 16 0 HOPE 3 CASES FROM SALES PROCEEDS 0 0 0 3 HOME RECONSTRUCTION CASES 0 7 15 12 DIRECT HOMEOWNERSHIP ASSISTANCE 0 32 35 0 LAND PARCELS SOLD BY 04/97 30 20 18 18 CONTRACTORS RECRUITING MEETINGS HELD 2 2 2 2 CONTRACTOR GENERAL TRAININGS HELD 2 2 2 2 TRAININGS ATTENDED BY EMPLOYEES 0 4 12 12 HOUSING CONSORTIUM MEETINGS ATTENDED 0 12 12 12 LOANS IN LOAN PORTIFOLIO 169 220 320 420 FORECLOSURES 1 0 0 0 MINORITY & WOMEN BUSINESSES RECRUITED 10 10 10 10 PERFORMANCE MEASURES: 1995 HOPE FUNDS EXPENDED 0% 30% 80% 100% 1993 HOME FUNDS EXPENDED 20% 40% 60% 100% 1994 HOME FUNDS EXPENDED 0% 75% 95% 100% 1995 HOMES FUNDS EXPEN OED 0% 0% 25% 75% 1996 HOME FUNDS EXPENDED 0% 0% 0% 40% TARGETED NEIGHBORHOOD ASSOC. CONTACTED 0% 100% 100% 100% 95-96 21ST YEAR FUNDS EXPENDED '0% 0% 80% 100% 96-97 22ND YEAR FUNDS EXPENDED 0% 0% 50% 80% 305 .- ,--. ,, ........ .r r ,,.., ,,._ ,... ,..., ,... ,...., ,.... ,..., ,... ,.... ,... ,.... {' (', f"', ,... f"', ,,.., ,..., ,... ,..,, f'· ,...., r,. ,... ,... (" ,... ,,.., ,.... (" (" (", r, ,... (""1 ,..._ ,... ,... ("' ("' (". ,... EXPENDITURE SUMMARY PERSONAL SERVICES SUPPLIES MAINTENANCE OTHER CHARGES CAPITAL OUTLAY REIMBURSEMENTS TOTAL PERSONNEL SCHEDULE , ..... , .. ~-· FIELD SERVICES COORDINATOR REHABILITATION LOAN SPECIALIST REAL ESTATE SPECIALIST SECRETARY BOOKKEEPER SENIOR CLERK TYPIST SENIOR BUILDING CONSTRUCTION INSPECTOR HOUSING INSPECTOR REHAB & REDEVELOPMENT COORDINATOR PROGRAM SPECIALIST OTHER EMPLOYEES: PART-TIME CLERK TOTAL ACTUAL 1994-95 $203,660 $11,735 $5,654 $18,999 $10,730 $0 $250,TTS JOB GRADE 309 303 303 405 407 404 514 512 309 303 801 306 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 $156,069 $293,257 $310,198 $10,461 $11,750 $12,004 $5,4TT $3,835 $5,527 $33,506 $35,571 $33,169 $15,551 $17,280 $43,600 $0 $0 $0 $221,064 $361,693 $404,498 ACTUAL REVISED APPROVED 1995-96 1996-97 1997-98 0 1 1 1 1 3 1 1 1 1 1 1 1 1 0 0 1 1 1 1 1 3 4 3 1 0 0 0 1 0 1 0 0 10 12 11 r ,,. City of Lubbock Expansion 1909 -1997 ! z CITY LIMITS l NORTH Annexations : Population 1909-1929 --1910 1,938 1930-1949 c:, 1930 20,520 1950 71,747 1950-1969 CZ!) 1970 149,101 1970-1997 1997 195,367 ___ LUBBOCK -City of _____ _ Pl,ANNIED PROGRESS t . - APPENDIX The City of Lubbock Expansion Map illustrates the development of Lubbock from its inception to 1997. In 1997 the land area of the City of Lubbock was over 104 square miles and a population approaching 200,000 people. INDEX OF APPENDICES Appendix A ................................................................................ 308-311 Budget Terminology Budget Ordinances Append ix B ................................................... _ .......................... 315 Community Data Appendix C .............................................................................. 317-321 Combined Budget Statement -All Funds Capital Project Overview Capital Projects Summaries Operating Impact of Capital Improvement Program Appendix D .............................................................................. 326-336 Staffing Summaries Unfinanced Expanded Level Programs Revenue/Expenditure Trends Appendix E .............................................................................. 337 General Tax and Debt Statistics Appendix F ............................................................................... 349 Financial Policies 307 BUDGET TERMINOLOGY Activity Measures -A numerical value used to describe and evaluate work. performed in carrying out activity. For example, "The number of alleys bladed per month." Actual -Actual unit of measurement i.e .. revenues, expenditures. Allot (Allotment) -To allot Is to divide an appropriation.into amounts that may be encumbered or expended during a time period. Audit -An examination of organization financial statements and the utilization of resources. BCR -Budget Change Request -Used to supplement budgets or make adjustments/transfers in budgeted funds. Budget -A plan of financial operation that links all planned revenues and expenditures with various municipal services. The term "budget" usually indicates a financial plan for a single fiscal year. Budget Document -The instrument used by the budget-making authority to present a comprehensive . financial program to the appropriation body. Budget Message -A general discussion of the proposed budget presented in writing by the City Manager to the City Council. The budget message includes an explanation of the principal budget items, an outline of the City's experience during the past year and its financial status at the time of the message, and recommendations regarding the financial policy for the coming period. Budgeted Funds -The funds that have been formally or legally appropriated by the City Council. Capital Improvements Program Budget - A Capital Improvement Program (CIP} Budget Is a separate budget from the operating budget. Items in the CIP are usually construction projects or major capital purchases designed to improve and maintain the value of the City's assets. Capital Outlay -Expenditures which result in the acquisition of or addition to fixed assets. 0ebt Service -The City's obligation to pay the principal and interest of all bonds and other debt instruments according to a pre-determined payment schedule. Debt Service Fund -A fund established to account for the accumulation of resources for the payment of principal and interest on long term debt. May also be called a Sinking Fund. · Department -An administrative subsection of the City which indicates management responsibility for an operation. Disbursement -Payment for goods and services in cash or by check. Division -A major. administrative section of the City which indicates overall management responsibility for a group of related departments. 308 - ,,... r-, r f"', ,.... ,..., r-, f""" f""" ,..., l""'i ,...,, r r r f""" ,..., r ,,... f""· ("', ("" r f""" r r ,--. r ,... r r r ("' r ,..., ("', ,...., r r r ("' l""'i (""' Budget Terminology (Continued} Encumbrances -The pledge to expend appropriated funds to purchase an item or service. To encumber funds means to set aside funds for future expenditures. Enterprise Fund - A governmental accounting fund In which the services provided are financed and operated similar1y to those of a private business. The rates for these services are established to insure that revenues are adequate to meet all necessary expenditures. Enterprise Funds In Lubbock are established for services including water and sewer, electric, sanitation, the airport and the municipal golf course. Estimated Revenue -The amount of projected revenue to be collected during the fiscal year. Expenditure -The actual outflow of funds paid for an asset, goods, or services obtained. Fees -Fees are charges for services. Fiscal Year-A 12 month period to which the annual operating budget applies. The City determines its financial position and the results of its operations at the end of the Fiscal Year. The Fiscal Year for Lubbock begins October 1 and ends September 30. FTE -FTE means full time equivalent, authorized position, filled or vacant. Fund - A fiscal and accounting entity with a self balancing set of accounts that records all financial transactions for specific activities or government functions. Eight commonly used funds in public accounting are: general fund, special revenue funds, debt service funds, capital projects funds, enterprise funds, trust and agency funds, Internal service funds, and special assessment funds. Funding Source - A funding source is the specifically identified dollars allocated to meet budgeted requirements, expenses. General Fund -The fund used to account for all financial resources except those required to be accounted for in another fund. This fund includes most of the basic operating services such as fire and police protection, health services, parks and recreation, libraries, street maintenance, and general administration. General Ledger - A file that contains the accounts needed to reflect the financial position and the results of operations of the City. · Goals -Targets or plans that are reflective of major departmental activities. Interdepartmental Services -Interdepartmental services are budgeted expenses for services provided by another department. lnterfund Transfers -Amounts transferred from one fund to another. Internal Service Fund - A fund used to account for the financing of goods or services provided by one department to another on a cost reimbursement basis. Some examples include the Garage, Print Shop, Central Warehouse, and Information Services. .L.m -To impose taxes, special assessments, or service charges for the support of City services. 309 Budget Terminology (Continued) Line -Item Budget -A budget that lists each expenditures category (personnel, supplies, maintenance, etc.) separately, along with the dollar amount budgeted for each specified category. Objectives -New projects or programs that the department anticipates developing and Implementing during the budget year. Operating Budget -The plans of current expenditures and the proposed means of financing them. The annual operating budget is the primary means by which most of the financing, acquisition, spending, and service delivery activities of a government are controlled. The use of annual operating budgets Is usually required by law. PCMF-Permanent Capital Maintenance Fund in any of the CIP funds; example -General, Electric, Water, etc. Performance Measures -Specific quantitative and qualitative measures of work performed as an objective of the department. For example, the percentage of thoroughfares swept monthly, the percentage of lost and runaway children located, or the percentage of library books res helved within 48 hours. Proposed Budget -As submitted to City Council. Quarterly -Quarterly Operations and/or Capital Reports. Requested Budget -As submitted by departments. Reserve -An account used to earmark a portion of fund balance to indicate that It is not appropriate for expenditure. A reserve may also be an account used to earmark a portion of fund equity as legally segregated for a specific future use. Revenue -Funds that the City receives as income. It includes such items as tax payments, fees from specific services, receipts from other governments, fines, forfeitures, grants, shared revenues, and interest income. Revised Budget -Mid-year approved budget. Transfers -Transfers are the authorized exchanges of cash or other resources between funds. Variance -Difference between budget and actual amounts. Work Books -Departmental budget submittals including all budget work.papers, justifications, and projections. Year End -Unit of measurement total/balance as of September 30th. 310 ,- ,- ,-- ,..., , , First Reading Second Reading • I (', , Item #53 Item 1117 ,,.... August 14, 1997 August 28, 1997 ,,.... i I ,... ORDIN&"'lCE NO. 10006 l r,. I AN ORDINANCE APPROVING AND ADOPTING A BUDGET FOR FISCAL ,... YEAR 1997-98 PROVIDING FOR NEC ESSARY TRA.t'ISFERS OF FUNDS BETWEEN ,... ACCOUNTS AND DEPARTMENTS, IF REQUIRED; APPROPRIATE FUNDS FOR THE r 1997-98 FISCAL YEAR. BUDGET OF THE CITY OF LUBBOCK; EST ABLISHJNG ,... CIVIl., SERVICE CLASSIFICATIONS; AND PROVIDING FOR A SAVINGS CLAUSE. ,-, 'WHEREAS, the City Manager has prepared certain figures as a 1997-98 fiscal year ,... budget and has submitted the same to the City Council; and ,... WHEREAS, the City Manager, filed such proposed budget with the City Secretary ,..., for the fiscal year beginning October 1, 1997; and ,...., ,..., \VHEREAS, the City Secretary did post notice that such proposed budget had been ,.... filed and a public hearing called thereon by the City Council in City Hall; and ,.... WHEREAS, the City Council determined such proposed budget for fiscal year 1997- ("'i 98 to be appropriate and correct in all respects and that all requirements of the law have been ,.... satisfied; NO\V THEREFORE: ,., BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: ,... ,...., SECTION 1. THAT the budget proposed by the City Manager for the fiscal year (;' October I, 1997, through September 30, 1998, BE and the same is hereby approved and adopted. r ,..., SECTION 2. THAT th~ figures prepared and submitted by the City Manager for 1he ,.... 1997-98 fiscal year budget DE and th!! same are hereby approved in all respects. ,.... SECTION 3. THAT :my necessary transfer of funds between accounts, departmenu i ,-,. or programs by the City Manager for City purposes or as a result of unusual or unforseen , . ("-. conditions during the administration of the J 997-98 fiscal year budget BE and are hereby I ,... . authorized and approved. I • • I ,..., I l SECTION 4. THAT amounts set out under the 1997-98 headings ··1996-97 Rcvisc~r· f"'"'· i I HE and are ht.~reby authorized and approved. r, i l SECTION 5. THAT the several amounts, as set fonh in the proposed 1997-98 fisi:a1 r Ii year budget BE and are hereby nppro;,rinted to the objects and purposes named. subject to (', I! notification in accordance with Section 3 herc:to if necessary. ,...., I f '. SECTION 6. TI lAT a copy vf the 1997-98 fiscal year budget shall be filed with ,..., i i appropriate officii\l~ as r~quired by law. I ,-, • I ,... I I ""' I ,.... ~ 311 SECTION 7. THAT in accordance with Section 7-34 of the Code of Ordinances of the City ofLubbock, the civil service classifications and positions set forth in the 1997-98 fiscal year budget BE and the same are hereby established by Ordinance. SECTION 8. THAT should any section, paragraph, sentence, clause, phrase or word of this Ordinance be declared unconstitutional or invalid for any reason, the remainder of this Ordinance shall not be affected thereby. AND IT IS SO ORDERED. Passed by the City Council on first reading this 14th day of August, 1997. Passed by the City Council on second reading this 28th day ofAugust, 1997. ATTEST: APPROVED AS TO CONTENT: Anna Mosqued Director Financial Services APPROVED AS TO FORM: ·, ~@1,u£fi h-~~1-f D aid G. Vandiver , First Assistant City Attorney DGV:gs\ccdocs\bdgt9798.ord July 30, l997 312 I----,. ,,-...,, r ,r r-i ,..., ,..., ("", ,--. ,-.. r-, ,..., ,...., ,.... f' f' ("',. ,...., ("' ,..., ,..., ,..., ("", ,..., ,.... ,..., ,..., ,.., f'· ("",. ,...., ("",, ,..., r"· ,..., ,.,,, ,... ,.,,, r"" ,.. ,.... ,-.. ,..,, ,-.. r"" ,... ,-.. i First Reading ! Item 1154 I August 14, 1997 ! ; Second Reading Item 018 August 28, 1997 i I l ii ORDINANCE NO. 10008 AN ORDINANCE SETTING THE TAX RATE AND LEVYING A TAX UPON ALL PROPERTY SUBJECT TO TAXATION WITlilN THE CITY OF LUBBOCK, TEXAS, FOR THE YEAR 1997, APPORTIONING SAID LEVY AMONG THE VARIOUS FUNDS AND ITEMS FOR WIDCH REVENUE MUST BE RAISED; FIXING THE TIMES IN WHICH SAID TAXES BE PAID AND ASSESSING PENALTY AND INTEREST FOR NONPAYMENT OF SUCH TAXES \VITlilN THE TIME PROVIDED. j WHEREAS, the City Council after all notices have been given and hearings held as ll provided by law, has determined the tax rate necessary to produce the revenue necessary to i operate the affairs of the City of Lubbock for the next fiscal year; NOW THEREFORE: I BE IT ORDAINED.BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: I I I I ! SECTION I. THAT there shall be levied and assessed upon all propeny subject to taxation within the City of Lubbock, Texas, for the year of 1997, the sum of$.58 per One Hundred and No/100 Dollars ($100.00) valuation thereof and the same shall be applied to the various funds in the following manner: $.153 I I ·$.39689 $.03000 per $ J 00 valuation to the Interest and Sinking Funds, allocated among the existing Interest and Sinking Funds as shown on the attached schedule; per $100 valuation to the General Fund; and per $100 valuation to the Economic Development Fund. SECTION 2. THAT all valorem taxes shall be paid before the first day of February, 1998, and taxes not paid by that time shall be increased by such penalty and interest as provided by Chapter 26 of the Code of Ordinances of the City of Lubbock. 313 AND IT IS SO ORDERED. Passed by the City Council on first reading this 14th day of August, 1997. Passed by the City Council on second reading this 28th day of August, 1997. ~ ~ JoN,MAYOR ATTEST: APPROVED AS TO CONTENT: APPROVED AS TO FORM: \ ·.-----~~C-~ 0\ .::-7 \ ~---. ( /J ~;\_~ (l'\ ; I _:g {,,..S' ~(' f ~ v., ',ls../ ·">-"" .. ' \ A·\(,· l-C~) , aid G. Vandiver First Assistant City Attorney DGV:gs\ccdocs\tax,97 .ord July 30, 1997 314 (''""\ r - r • I,.--r r ,,..., r-, ,,... ,,... ("' ,,... ,.. (" ("', ,... ,..., ,.... (" ,... r; ,... (" ,... (", ,..... ,.... ,.... ,..... ,..... (" ("" ("' ("'. f"" f"', ,... ,.... ,.. ("' ,... ,... ,... (" ,.. ,... ,... (" ("' PERCENT EMPLOYMENT BASE BY INDUSTRY CATEGORY (29.8%) Wholesale/Retail (20.6%) Govemment 1.6%) Agriculture (4.7%) Finan/Insur/Real I a,~rvice & Mine SOURCE: TEXAS WORKFORCE COMMISSION • Wholesale/Retail Trade sector -employees of restaurants, distribution centers, general retail businesses. • Services & Mine sector -employees of health care, leisure activities. businesses, oil production. caliche mining. • Government sector-employees of local, state and federal govemment, including Texas Tech. • Manufacturing sector -those employed in production of durable and non-durable goods. • Finance/Insurance/Real Estate sector -employees in banking, insurance, claims adjustment, real estate sales/mgt. • Transportation/Public Utilities sector -employees In public lransportalion, communications, utilities. • Conslruction sector -those employed in• new building conslrUction, building renovations, highway contstructlon. -20 MANUFACTURING CONSTRUCTION TRANS/COMM/UTIL WHOLE/RETAIL FIN/INS/RE SERVICE GOVERNMENT PERCENT JOB GROWTH BY INDUSTRY CATEGORY 1987-1996 -10 0 10 20 30 40 50 -9.1 42.5 SOURCE: CITY OF LUBBOCK BUSINESS DEVELOPMENT • Service employment increased primarily because of strong growth in health services caused by an Increasing elderly population with greatef health care needs. • The decrease in Finanee/lnsurance/Real Estate has been caused by a slow real estate market, bank and savings and loans consolidations, and the increasing use of automatic teller machines. 3t5 -69--Cl) C .Q ~ hlo•-Besideatial Calendar Number Year of permits ---------- 1987 2,102 1988 1,432 1989 1,346 1990 1,570 1991 1,206 1992 1,261 1993 1,359 1994 1,384 1995 1,376 1996 2,814 1997 (*) 4,342 ------------------------------------ 100 50 CITY OF LUBBOCK, TEXAS CONSTRUCTION VALUATION Besidential Number Valuation of permits Valuation 16,297,548 508 44,466,937 36,687,044 414 35,588,945 43,944,012 374 31,786,175 48,167,044 376 36,068,140 37,553,363 424 38,574,190 36,410,924 606 60,273,190 51,769,160 691 75,207,492 49,686,228 716 79,589,630 55,629,427 589 69,327,555 53,221,345 607 73,168,180 68,585,511 462 56,361,576 ------------------------------------------------------ NEW CONSTRUCTION VALUATION 1987 TO 1997 Total New Construction Valuation ------- 60,764,485 72,275,989 75,730,187 84,235,184 76,127,553 96,684,114 126,976,652 129,275,858 124,956,982 · 126,389,525 124,947,087 ================== 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997* NOTE: (*) As of August, 1997 Source: City of Lubbock Business Development. 316 -- .-. ,... ,..., CITY.OF LUBBOCK COMBINED BUDGET STATEMENT FY 1997-98-ALL FUNDS ,..., PROJECTED CHANGES IN POOLED CASH AND EQUIVALENTS ,..., ,... ,.... The accounts of the City of Lubbock are budgeted by Fund. The General Fund Is financed by general tax revenue, fees, fines, charges for services and other miscellaneous sources. The Enterprise Funds, which are Electric, ,-., Water, Sewer, Solid Waste Management, Airport and Stormwater Management, are financed solely by charges for ,.., services provided by these centers. h a general rule, tax revenue does not support enterprise operations nor do revenues gained from charges for enterprise services support General Fund activities. The exception to this is ,... Airport debt service which was approved by voters as tax supported projects. The Internal Services Fund, shown ,... separately to avoid double counting, provides services fumlshed by designated City centers to other City departments. Special Revenue includes Hotel/Motel Tax allocations, excess sales tax, and court ordered forfeitures of monies. The ,..... Expendable Trust includes assets held by the City in a trustee capacity for Individuals, private organizations, other gov- emmental units and/or funds such as Community Development Block Grants, Hving memorials, deferred compensation, ,..., as well as Police, Library, Health and other grants. ,... ,... PROJECTED PROJECTED f"', BEGINNING ENDING ,.., POOLED CASH REVENUE& OPERATING OTHER EXP. POOLED CASH FUND & EQUIVALENTS TRANSFERS EXPENSES &RESERVES & EQUIVALENTS ,... ,... GENERAL $11,307,081 $83,785,643 $72,811,246 $10,974,397 $11,307,081 ,... ELECTRIC 8,433,255 64,648,189 49,846,460 14,801,729 8,433,255 ,... WATER 1,242,418 27,179,988 12,073,331 15,106,657 1,242,418 ,... 15,943,666 7,032,479 SEWER 6,182,479 8,911,187 6,182,479 ,-. ,..., SOLID WASTE 2,214,263 17,425,952 9,799,334 7,626,618 2,214,263 ,...., AIRPORT 197,464 4,794,000 3,550,933 1,243,067 197,464 ,... TRANSIT a 879,200 879,200 a a ,..... ,.... STORMWATER 575,729 1,820,500 655,448 1,165,052 575,729 ,..., ECON. DEV. 583,546 1,767,540 1,767,540 0 583,546 ,..., DEBT SERVICE 1,623,358 21,060,676 20,471,892 a 2,212,142 ,.... ,... LESS OPERA TING TRANSFER Q (11,909.142) Q (11,909,142) Q ,..., OPERATING SUB-TOTAL $32,359,593 $227,396,212 $178,887,863 $47,919,565 $32,948,377 ,..... ,.... SPECIAL REVENUE 1,839,790 2,100,000 2,100,000 a 1,839,790 ,...., EXPENDABLE TRUST 7,988,106 5,696,952 5,696,952 0 7,988,106 ,,.., LESS OTHER TRANSFERS Q Q57,221) ,Q (357,221) 12 ,..., ,..., TOTAL ALL FUNDS $42,187,489 $234,835,943 $186,684,815 $47,562,344 $42,776,Z,3 =========== =========== =========== =========== =========== ,... INTERNAL ,...., SERV. CHARGES $795,838 $8,865,907 $8,755,538 $0 $926,207 ,... ,-.. r"· 317 CAPITAL PROJECTS BUDGET OVERVIEW Major capital items, those having a cost equal to or greater than $25,000 and a life of seven years or more, are not funded directly through the general operating budget. These items are detailed in a separate Capital Projects Budget. The projects finance the construction and. renovation of major facilities to meet the needs of our citizens and improve Lubbock's quality of life. Many of the projects require more than one year for completion and are accounted for on a life to date basis. Therefore, they do not require approval each fiscal year. In addition to previously funded current capital projects, new funding requests included in the Approved Capital Projects Budget for 1997-98 total $55,216,421 for 105 new and continuing projects in all areas of city operations. Some projects were based on direction from the City .Council, others were authorized by the voters during bond elections. While some are essential to meeting federal and state mandates, others were identified through City departmental evaluation and examination of needs. During the most recently completed budget process, departments were asked to identify capital needs for the next five years. The result is better visibility of project costs, enhanced planning with regard to the Capital Improvement Plan (CIP) as well as identification of future bond funding needs. The Capital Project Fund summaries have been expanded to include the five year projections. However, approval of new funding occurs on an annual basis. Major sources of funding for capital projects are: Transfers from Operating Funds, General Obligation Bonds, Certificates of Obligation Bonds, Permanent Capital Maintenance Funds, and Federal and State Grants. The two major categories of Capital Funds are Facilities and System Improvement Funds (FSIF), and Capital Project Funds {CPF). The Facilities and System Improvement Funds (which combine the funds previously known as Permanent Capital Maintenance and System Improvement funds) usually receive allocations from operating budgets. The Capital Project Funds are usually financed through bond funds or various governmental grants. 318 , .......... ,. 1'""'\ /~' r - ,.. fl'-. ,... CAPITAL PROJECTS BUDGET ALL FUND SUMMARY ,..., ,,,.,. LTD APPROVED r FUND NAME BUDGET FY 1997-98 1998-99 1999-00 2000-01 2001-02 TOTAL ,-.., Public Safety CPF $10,736,740 $403,000 $1,497,358 $4,003,002 $500,000 $600,000 $17,740,100 ('! ParksCPF 1,648,806, 184,500 0 0 0 0 1,833,306 ,..., StreetCPF 26,718,000 873,000 845,000 1,205,000 725,000 705,000 31,071,000 StreetPCMF 0 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 8,500,000 ,..., Street Lighting CPF 1,035,000 836,000 690,000 1,050,000 550,000 550,000 4,711,000 ,... Traf Ctrl Sys CPF 1,155,550 684,700 3,390,200 217,000 149,000 193,000 5,789,450 r GeneralCPF 6,314,975 0 2,053,974 0 0 0 8,368,949 ,... General FSIF 7,779,045 4,858,100 5,834,300 1,143,500 4,300 144,000 19,763,245 ,., Electric CPF 7,902,000 0 0 0 0 0 7,902,000 Electric: FSIF 4,171,000 8,243,200 4,880,000 4,510,000 6,990,000 4,840,000 33,634,200 ,..... Electric: Sys Imp 3,070,330 0 0 0 0 0 3,070,330 ,... WaterCPF 39,782,920 11,047,016 6,113,000 5,475,000 925,000 10,025,000 73,367,936 ,... WaterFSIF 5,061,849 3,023,000 1,305,000 836,900 843,550 843,550 11,913,849 ,..., SewerCPF 9,212,900 499,700 11,522,000 5,110,000 261,100 313,400 26,919,100 ,... SewerFSI 1,103,271 885,000 1,345,000 1,075,000 1,055,000 890,000 6,353,271 Sewer Sys Imp 470,000 0 0 0 0 0 470,000 r Solid Waste CPF 3,274,055 6,252,138 4,193,138 2,920,148 3,670,284 1,141,103 21.450,866 ,... Solid Waste FSIF 40,250 2,633,950 2,320,150 1,727,481 2,784,468 2,567,169 12,-073,468 ,... AirportCPF 11,972,155 6,205,411 4,526,499 2,347,675 2,153,215 0 27,204,955 ,...., Airport FSIF 221,668 187,706 33,306 33,306 33,306 33,306 542,598 ,... Stormwater CPF 1,485,000 6,450,000 4,955,000 5,545,000 5,000 5,755,000 24,195,000 Internal Svc: CPF 6,833,571 0 0 0 0 0 6,833,571 ,... lntemal Svc: FSIF 939,000 0 0 0 0 0 939,000 ,...,, Comm. Dev Fund 1,Q£!S,2~Q 25Q,QQQ Q Q Q Q l.34£!,25Q r Total Budgets $152,027,335 $55,216,421 $57,203,925 $38,899,012 $22,349,223 $30,300,528 $355,996,444 ~ ,,,.. Funding sources include transfers from operating funds, general obligation bonds, revenue bonds, Facilities and System Im- f"'\ provement, as well as federal and state grants. ,-. r LTD APPROVED ,-., SOURCE OF FUNDS BUDGET FY 1997-98 1998-99 1999-00 2000-01 2001-02 TOTAL ~ 1984 Gen. Obi Bonds $2,512,000 $0 $0 $0 $0 $0 $2,512,000 ,-., 1987 Gen. Obi Bonds 4,650,000 0 0 0 0 0 4,650,000 1988 Gen. Obi Bonds 518,000 0 0 0 0 0 518,000 f"'· 1989 Cert of Obi Bonds 3,800,000 0 0 0 0 0 3,800,000 ,... 1989 Gen. Obi Bonds 4,587,000 0 0 0 0 0 4,587,000 f"', 1991 Cert of Obi Bonds 16,120,000 0 0 0 0 0 16,120,000 r 1991 Revenue Bonds 3,600,000 0 0 0 0 0 3,600,000 r 1992 Cert of Obi Bonds 53,000 0 0 0 0 0 53,000 1993 Gen Obi Bonds 13,730,550 1,157,700 845,000 1,205,000 725,000 0 17,663,250 ,-.., 1995 Gen Obi Bonds 3,233,440 0 0 0 0 0 3,233,440 (""'. ,... 319 -· ·"""" CAPITAL PROJECTS BUDGET ALL FUND SUMMARY ,,-..,,, /--., LTD APPROVED ,--., SOURCE OF FUNDS BUDGET FY 1997-98 1998-99 1999-00 2000-01 2001-02 TOTAL ' -. 1996 Cert of Obi Bonds $9,915,500 $0 $0 $0 $0 $0 $9,915,500 -- ParksCPF 462,606 184,500 0 0 0 0 647,106 /--., Public Safety CPF 821,240 403,000 332,500 250,000 500,000 600,000 2,906,740 !-E.D.AGrant 1,312,500 1,271,300 0 0 0 0 2,583,800 Contr-MLI. 0 423,700 0 0 0 0 423,700 ,- Comm. Dev Fund 1,099,250 250,000 0 0 0 0 1,349,250 r-- Stormwater CPF 1,485,000 3,450,000 1,455,000 45,000 5,000 1,433,000 7,873,000 ,- Capital Lease 3,896,645 0 0 0 0 0 3,896,645 -· TX DOT 11,070,000 0 0 0 0 0 11,070,000 ,........., Fed. Trans Enhan. Fund 1,626,000 0 0 0 0 0 1,626,000 S. P. Fair Assoc 50,000 0 0 0 0 0 50,000 ·"°' StreetCPF 660,000 0 0 0 0 705,000 . 1,365,000 ("" StreetPCMF 0 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 8,500,000 ('""" Street Lighting CPF 1,035,000 836,000 690,000 1,050,000 550,000 550,000 4,711,000 ,- Traf Ctrl Sys CPF 400,000 400,000 0 0 0 0 800,000 r'""', Fundraising/F oundations 0 0 0 0 0 0 0 Hotel--Motel Tax 90,400 0 500,000 0 0 0 590,400 (~. GeneralCPF 477,335 0 1,553,974 0 0 0 2,031,309 / .. , General FSIF 7,779,045 4,858,100 5,834,300 1,143,500 4,300 144,000 19,763,245 -Electric CPF 3,202,000 0 0 0 0 0 3,202,000 j • ..-., Electric FSIF 3,171,000 7,743,200 4,880,000 4,510,000 6,990,000 4,340,000 31,634,200 ,- Sys Maint Res-Elec 1,000,000 500,000 0 0 0 500,000 2,000,000 .-Electric System Imp 2,970,330 0 0 0 0 0 2,970,330 1998 Bonds 0 15,182,962 20,851,258 19,370,002 1,777,215 9,115,000 66,296,437 I"""'- WaterCPF 6,313,920 997,016 2,855,000 475,000 925,000 5,425,000 16,990,936 ,-. Water FSIF 5,061,849 3,023,000 1,305,000 836,900 843,550 843,550 11,913,849 ,- Brazos River Authority 6,177,000 0 0 0 0 0 6,177,000 ,- Other Cities 193,000 0 0 0 0 0 193,000 -SewerCPF 6,849,400 499,700 3,722,000 210,000 261,100 313,400 11,855,600 SewerFSIF 1,103,271 885,000 1,345,000 1,075,000 1,055,000 890,000 6,353,271 r' Sewer System Imp 470,000 0 0 0 0 0 470,000 ,- Solid Waste CPF 3,221,055 6,252,138 4,193,138 2,920,148 3,670,284 1,141,103 21,397,866 - Solid Waste FSIF 40,250 2,633,950 2,320,150 1,727,481 2,784,468 2,567,169 12,073,468 ,,...., Internal Servic CPF 4,686,926 0 0 0 0 0 4,686,926 .,-, Internal Service FSIF 939,000 0 0 0 0 0 939,000 FAA Grants 7,354,821 652,515 2,200,000 1,200,000 --225,000 0 11,632,336 Pass Fae Charge 3,983,859 1,724,934 588,299 1,147,675 300,000 0 7,744,767 ,,...... Airport CPF 83,475 0 0 0 0 0 83,475 ,-- Airport FSIF 221,668 187,706 ~ ~ ~ auol2 542,598 I"'"' Total Funding $152,027,335 $55,216,421 $57,203,925 $38,899,012 $22,349,223 $30,300,528 $355,996,444 r ,- ,,... 320 ,,.. Capital Improvement Plan Annual Operating Impact of FY 1997-98 Funding The following describes the impact that new capital projects and capital projects receiving new funding in FY 97-98 will have on the operating budget. Capital projects with no impact to the budget are not included. Public Safety Capital Proiects: Replacing a 1978 Mack Pumper, at a cost of $250,000, will eliminate costs for miscellaneous repairs other than routine maintenance. The addition of two brush trucks, budgeted at $70,000, will make it possible to avoid placing expensive ($200,000+) structural fire engines in the path of rapidly moving brush or grass fires. Routine maintenance costs will increase due to adding to the Fire Department's fleet. Parks Capital Projects: Playground renovation at Maxey, Miller and McCullough Parks, each at a cost of $51,500,· will replace weathered and worn wood equipment with colorful, metal multi-activity decks. The safer equipment will reduce maintenance costs and liability exposure. Tree planting, funded at $30,000 for up to 175 new trees, will increase annual park maintenance costs by approximately $1,500 due to additional tree trimming and irrigation line repair. Streets Capital Proiects: The following projects will have a minimal impact on the operating budget: New funding of $68,000 for widening Indiana Avenue from 95th St. to 114th St. brings the total project cost to $454,000. Subdivision and assessment paving, budgeted at $50,000, provides for the City's share of the cost associated with platting new subdivisions. Thoroughfare strip paving, funded at $225,000, provides temporary paved access until full width thoroughfare paving is constructed. New funding of $150,000 for Curb Ramps Phase V, brings the total project budget to $1,117,000, will improve pedestrian access for disabled individuals and will move the City closer toward compliance with federal mandates. Streetscape improvements within the Depot District, budgeted at $380,000, will increase ongoing maintenance by the Parks Department. Street Lighting Capital Projects: The Broadway Ornamental Lighting project, funded at $511,000, will convert the overhead series street lighting system to an underground one along Broadway from University Avenue to MLK Blvd. Approximately 120 high pressure sodium lights will be installed, each with an annual maintenance cost of $121. Replacement of a bucket truck and 25 ton crane, at a combined cost of $325,000, will reduce vehicle and equipment maintenance costs. Traffic Control System Capital Protects: New funding of $684,700 for phase one of the Computerized Traffic System Upgrade brings the total budget to $1,344,700 to replace the aging central digital computer system with state of the art equipment. This new system will allow for better monitoring of intersections and quicker response time to malfunctions. 321 General Facilities and System Improvements: The Facilities Reroofing project, budgeted at $903,000, will provide a new roof or roofing system for six municipal buildings. Fire Stations Renovations, with new funding of $153,000, will replace roofs at three fire stations and waterproof two stations. Both projects will reduce maintenance costs. The Godeke HVAC and Roof Replacement project will replace three roof top HVAC units and bur sections at a cost of $114,000. Renovations to Mahon's HVAC system, budgeted at $42,000, will replace water pumps and also involve replacement of isolation valves and system flushing. Both projects will reduce maintenance costs. New funding of $398,000, for replacement of the roofs at the Garage and Radio Shop as well as renovation of the Garage bay, brings the total project cost to $446,000. These renovations will eliminate frequent repair and reduce maintenance costs. Three refrigeration units (chillers) at the Civic Center will be replaced to decrease utility costs and expensive recharging. The project, budgeted at $466,000, includes $106,000 in new funding. Replacement of 2,800 yards of torn, spotted and "rolling" carpet in the Municipal Building will reduce the possibility of injury to patrons and employees due to tripping and consequently reduce repair and liability costs. New funding of $170,000 brings the total project budget to $228,700 . . The Municipal Tennis Center will receive exterior and interior renovations. New funding of $83,700 for exterior renovations, including rebuilding tennis courts, fencing, lighting and other tennis court items, brings the total project budget to $422,200. The interior renovation project, at a cost of $47,000, includes replacing carpet and exterior doors and renovating the rest rooms. Both projects will reduce maintenance costs. The Civic Center Exterior Renovations project will replace the steps located at the southwest entrance of that building and it will resurface the existing walls. This $153,500 project will reduce maintenance costs. The Pesticide Program, budgeted at $62,500, will provide for a contract program to combat weed infestations in parks. This program will compliment the existing operating turf maintenance efforts. Fleet replacement at a cost of $1,359,900 will provide for the replacement of light and medium vehicles for general fund departments. Replacement of major capital equipment for the Streets Department is funded at $500,000. Both projects will reduce maintenance costs associated with the aging vehicles and equipment that are being replaced. • Electric Facilities and System Improvements: Expansion of the distribution system, required to meet normal system growth, will reduce maintenance and other operating costs and ensure continued revenues through customer retention and addition. The Overhead Distribution FY 97-98 project is funded at $1,000,000; the Underground Distribution FY 97-98 project is budgeted at $1,500,000; Service Distribution received funding of $340,000; and Distribution Transformers FY 97-98 is budgeted at $600,000. The Holly Plant will receive a security system, at a cost of $35,000, that will be comparable to other power plant systems in the area and that will help safeguard city equipment. Liability exposure will be reduced as unauthorized peopre will be limited from entering the plant. 322 i-.., ,.- r - - ( r ,,.. f"· f"' "' ,,..., ,... ,...., ,-.. ,.... ,-. (""' ,-. ,-, r ,- (", ,.., . "" ,- ,- r ,-. ,... ,,..., ("". ("' ,-. r"· ("', ,...., ,-. ,-. ,... f"' "" ,... f"", ,-. ,... ,-. ,-. ,- r: Systems Maintenance 97-98 will provide for the unplanned maintenance or replacement of major equipment. This $500,000 project will assist in the timely repair of equipment and will maintain dependability of the electric supply. Replacement of aging light and medium vehicles for Electric Fund departments will cost $123,300. Major capital equipment in need of extensive repair will be replaced in two departments at a cost of $245,000. The two projects will reduce maintenance costs. Conversion of existing 4,160 volt substations to 12,470 volt substations at a cost of $150,000 will reduce line losses and reduce equipment maintenance costs. A new substation·, to serve the newly developed loads at the Plains Co-op Oil Mill, will cost $2,500,000. Reliability to the City's Southeast Water Reclamation Plant will be improved. Water Capital Projects: New funding of $50,000 for the Geographical Information Mapping System will generate an accurately computerized scale model of Lubbock. The project, with a total budget of $312,600, will replace hand drawn maps as all critical data will be readily available on-line. Emergency generators will be installed at key water facilities to maintain water supply and pressure during power outages. New funding of $400,000 brings the total project cost to $800,000. The generators will increase maintenance and supplies by $3,000 annually. Construction on water mains and pump stations will be done to increase the transmission of water supply to the west Lubbock. The $5,600,000 budget includes $4,850,000 in new funding. Replacement of several pieces of laboratory instrumentation will cost $70,000. A soils laboratory will be created, at a cost of $40,000, to analyze soils and solids separate from water samples, preventing contamination. Both projects will improve lab testing efficiency, thus allowing for acceptance of more samples that will lead to increased reimbursements. Seven pump stations will be rehabilitated by replacing deteriorated roofs and reservoirs at a cost of $5,200,000. The project will lower maintenance costs. Recreational improvements, including public restrooms and campground development, at Lake Alan Henry will receive $287,100. The project, with a total budget of $600.000, will lead to an increase in public visitation, causing an increase in grounds maintenance, solid waste services and personnel costs which will be partially offset by additional revenues. Water Facilities and System Improvements: Replacement of large broken and non-operative distribution system valves will cost $180,000, including new funding of $60,000. Absence of these valves severely hampers system repairs. Upgrade of existing chlorination facility and addition of ammoniation equipment at five pump stations will enhance safety in neighborhoods by intercepting and neutralizing chlorine gas leaks. The· $200,000 project includes $150,000 in new funding. Pumping system rehabilitation, including replacement of pumps. valves, motors electric panels and meters, will assist in providing quality customer service and compliance with TNRCC requirements. New funding of $130,000 brings the total project budget to $1,797,835. Rehabilitation of meter vaults that do not have by-pass piping and replacement of inaccurate 323 meters will receive an additional $100,000, bringing the total budget to $200,000. Meter register conversion, with additional funding of $50,000, will replace standard registers with remote read registers to eliminate back injuries from lifting heavy manhole and vault lids. The total project budget is $100,000. 1 The Municipal Hill building, at a cost of $375,000, will receive a new training room, new administrative offices and a four bay garage to shelter heavy equipment from inclement weather. This project will result in increased maintenance and utility costs due to the expansion. At a cost of $250,000, the Accelerated Water Change-out Program will replace sub-standard water mains to eliminate substantial maintenance caused by cold weather teaks and low flow problems. Major capital equipment will be replaced for the Pipeline Maintenance department at a cost of $156,000. Replacement of aging light and medium vehicles for Water Fund departments is budgeted at $207,100. Both projects will reduce vehide and equipment maintenance costs. New funding of $200,000 was approved for replacement of water meters that do not meet AWWA accuracy standards or meters that are beyond repair. This project, with total funding of $618,000, ensures that revenues are not lost as meters malfunction. An additional $290,000 was approved for the construction and installation of water lines ahead of paving. The project, with a total budget of $755,000, will ensure that future citizen needs are met and it will avoid future paving repair costs. Sewer Capital Projects: Replacement of outdated laboratory equipment with more advanced technology, budgeted at $97,500, will reduce maintenance costs on equipment and will increase productivity. To meet TNRCC permit requirements, $402,200 has been budgeted to purchase and install new equipment as well as modify and/or rehabilitate existing equipment, facilities and piping systems at the Wastewater Treatment Plant. This project will reduce maintenance costs. Sewer Facilities and System Improvements: The Children's Home lift station will be rehabilitated at a cost of $200,000 to reduce the chance of lift station failure and sewer backups. This project will reduce maintenance costs. Funding of $40,000 was approved to purchase a set of 72' drive-on scales. The installation of these scales will allow for the enhancement of revenues. A sewer service line camera, at a cost of $30,000, will be used with the current closed circuit. TV unit to evaluate and document the condition of customer's service lines. Productivity will increase with the elimination of having to dig up the service tap to prove its condition. An additional $265,000 was approved for the construction and installation of new sewer mains ahead of paving projects. This project, with a total budget of $763,271, will meet the needs of future customers and avoid future paving repair costs. Sewer lines changeouts and extensions will occur to tower maintenance and operation costs. The total budget of $300,000 includes $150,000 in new funding. New funding of $200,000 for the Inflow Infiltration abatement project will aid in reduction of 324 ,r-,- r ("' ("' ,,.., ("""I ,... r ,...., r r (", ,- ,...,, r ,., ,,,..., r, ('\ ,.._, ,..., r f"". ,..... ,..... r, ,... ,..., r ,..., ,... ,..., ,... ~ ,..,, ("", ~ r ,...., ,-... ,... ,....., r"' ,,,,.., ,... Sewer lines changeouts and extensions will occur to lower maintenance and operation costs. The total budget of $300,000 includes $150,000 in new funding. New funding of $200,000 for the Inflow Infiltration abatement project will aid in reduction of sanitary sewer overflows as well as assist with manhole rehabilitation and line replacement. The project, with a total budget of $455,000, will eliminate substantial maintenance costs. Solid waste Management Capital Projects: Provision of drainage structures, at a cost of $137,052, at the landfill for flood and erosion control will help reduce future costs associated with erosion from flooding. A ten-acre cell will be excavated and lined at the new landfill at a cost of $3,657,086. The cell will have a two-year life span and will generate the landfill's annual revenue until it reaches its capacity. A 600-ton per day transfer station will be constructed at the existing landfill, at a cost of $2,398,000, to minimize costs involved with transporting refuse to the new landfill. Water and gas monitoring wells will be constructed at the new landfill at a cost of $60,000 to comply with state and federal requirements dealing with water quality and potential hazardous gas build-up. This project will slightly impact operating budget when it becomes necessary to replace damaged or stolen water well purge tanks. Solid Waste Management Facilities and System Improvements: Replacement of major capital equipment for Solid Waste is budgeted at $1,299,250. Replacement of aging light and medium vehicles for Solid Waste Fund departments is funded at $67,400. Both projects will reduce maintenance costs. Replacement of 300 residential and 25 commercial containers is budgeted at $137,300 to reduce maintenance costs. Heavy equipment will be purchased at a cost of $1,130,000 for start-up of the new transfer station to minimize the cost of transporting refuse to the new landfill; Airport Capital Projects: New funding of $1,642,259 for paving the shoulders adjacent to runways, taxiways, and ramps will eliminate turf maintenance costs in those areas. The total budget for the project is $4,695,000. Land will be purchased north · of runway 8-26 for future airport development at a cost of $2, 132,962. A rail spur will be constructed from the Burlington-Northern/Santa Fe line into the Airport at a cost of $1,695,000. The value of industrial property will increase as will the revenue potential. Airport Facilities and System Improvements: . The South end of the old terminal building will be renovated for lease to the Flight Standards District Office. The lease will produce approximately $25,000 of revenue per year. Renovation of building 310 and demolition of small service buildings in the area, funded at $60,000, will resolve outstanding safety audit issues and enhance the marketability of the East Port industrial area. Community Development Capital Projects: Two new projects will combat neighborhood decline while assisting in the revitalization of CDBG eligible areas. Tree shrubs and plants will be provided for neighborhood beautification at a cost of $50,000. Street paving, budgeted at $200,000 to provide integral infrastructure improvements, will increase the maintenance costs of the Streets Department. 325 TEXAS CITIES SURVEY COMPARISON STAFFING OF FULL TIME EMPLOYEES EMPLOYEES PER 1000 -5 -4 -3 -2 -1 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 2 •Abilene Amrflo *Arfgtn *Austin Bmnt Carlton *Corpus *Dallas *FtWrth Garfand w *GrPrar tJ •Houston 0'I living *Lubb *McAllen Msqte •Mdlnd Odessa Pasdna Plano SanAng SanAnt *Waco *WichFals *Full Service Cities o WITHOUT ELECTRIC o WITH ELECTRIC Source: Texas Municipal League/Budget Office 1997 Municipal Survey ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) )) ) ) ) ) . ' ; i-,_ , ~ ~ ,-, . ,.... . PERSONNEL SUMMARY FULL TIME AUTHORIZED AND FUNDED POSITIONS r GENERAL FUND ,..,. \ Variance 1995-96 1996-97 1996-97 1997-98 1996-97 to ,-.. DEPARTMENT ACTUAL APPROVED REVISED APPROVED 1997-98 ,.... I. GENERAL GOVERNMENT CITY COUNCIL 5.00 5.00 5.00 5.00 0.00 ,..., CITY MANAGER 11.00 9.00 9.00 9.00 0.00 ,..... CITY SECRETARY . 3.50 4.00 4.00 4.00 0.00 LEGAL 14.50 19.00 19.00 19.00 0.00 ,.... MICROFILM 2.00 2.00 2.00 2.00 0.00 ,.... AUDIT 2.00 2.00 2.00 2.00 0.00 MUNICIPAL COURT 18.00 18.00 21.00 21.00 3.00 ,... PUBLIC INFORMATION 5.00 5.00 5.00 9.00 4.00 ,... GENERAL GOVERNMENT TOTAL 61.00 64.00 67.00 71.00 7.00 f"" II. FINANCIAL SERVICES ,-. ACCOUNTING 13.00 13.00 15.00 15.00 2.00 BUDGET & RESEARCH 6.00 7.00 7.00 7.00 0.00 r PURCHASING 7.00 7.00 7.00 7.00 0.00 FINANCIAL SERVICES TOTAL 26.00 27.00 29.00 29.00 2.00 r-"· (' Ill. STRATEGIC PLANNING COMPREHENSIVE PLANNING 8.00 9.00 9.00 9.00 0.00 r EMERGENCY MANAGEMENT 1.00 1.00 1.00 1.00 0.00 ,.... NEIGHBORHOOD SERVICES 0.00 1.00 1.00 1.00 0.00 STATEGIC PLANNING TOTAL 9.00 11.00 11.00 11.00 0.00 ,..., r"'· IV. TRANSPORTATION SERVICES TRAFFIC ENGINEERING 8.00 8.00 8.00 8.00 0.00 ,..., TRAFFIC SIGNALS MAINTENANCE 19.00 18.00 18.00 18.00 0.00 ,-., PAVED STREETS 23.00 23.00 23.00 23.00 0.00 UNPAVED STREETS 12.00 12.00 12.00 12.00 0.00 r STREET CLEANING 8.00 8.00 8.00 8.00 0.00 ,.... STORM SEWER MAINTENANCE 3.00 3.00 3.00 3.00 0.00 CONCRETE CONSTRUCTION 8.00 8.00 8.00 8.00 0.00 ,-... STREET/DRAINAGE ENG 15.00 16.00 16.00 16.00 0.00 ,..., TRANSPORTATION SERVS TOTAL 96.00 96.00 96.00 96.00 0.00 ,... V. CULTURE & LEISURE SERVICES ,..,, CULTURAL ARTS SERVICES 4.00 3.00 3.00 3.00 0.00 OUTDOOR RECREATION 5.00 5.00 5.00 5.00 0.00 ,.. LIBRARY ,..,, MAHON 27.00 24.00 24.00 22.00 (2.00) GODEKE 6.00 6.00 6.00 6.00 0.00 ,... PATTERSON 6.00 6.00 6.00 5.00 (1.00) ,.... GROVES 6.00 6.00 6.00 6.00 0.00 CIVIC CENTER 26.00 25.00 25.00 25.00 0.00 f"', AUDITORIUM/COLISEUM 14.00 14.00 14.00 14.00 0.00 PARK MAINTENANCE/ROW 82.00 74.00 71.00 71.00 (3.00) ,... PARK DEVELOPMENT 4.50 4.50 4.50 5.50 1.00 ,.. CEMETERY 9.00 9.00 9.00 9.00 0.00 INDOOR RECREATION 22.00 16.00 16.00 16.00 0.00 ,-. CULTURE & LIESURE SERVICES TOTAL 211.50 192.50 189.50 187.50 (5.00) . ("' ,..... ~ f""' ~ 327 ,-, t' PERSONNEL SUMMARY r---. FULL TIME AUTHORIZED AND FUNDED POSITIONS f'\ GENERAL FUND Variance /....., 1995-96 1996-97 1996-97 1997-98 1996-97 to , ....... DEPARTMENT ACTUAL APPROVED REVISED APPROVED 1997-98 ,---. VI. HEAL TH AND COMMUNITY SERVICES .-, PERSONAL HEALTH SERVICES 14.00 13.00 13.00 13.00 0.00 LAB SERVICES 16.00 16.00 15.00 14.00 (2.00) ,-.. ANIMAL CONTROL ,....._ SHELTER SERVICES 8.00 8.00 8.00 8.00 0.00 FIELD SERVICES 9.00 9.00 10.00 10.00 1.00 -ENVIRONMENTAL INSPECTION SERVICES ,-CODES ADMINISTRATION 22.00 22.00 22.00 22.00 0.00 VECTOR CONTROL 8.00 8.00 8.00 8.00 0.00 r" BUILDING INSPECTION 12.00 12.00 12.00 13.00 1.00 COMM DEVT & NEIGH INITIATIVES ,.-.. COMMUN.& NEIGH. SERVICES 2.00 0.00 0.00 0.00 0.00 r,,.._ HEALTH TOTAL 91.00 88.00 88.00 88.00 0.00 .- VII. HUMAN RESOURCES ,,_ HUMAN RESOURCES 14.00 15.00 15.00 14.00 (1.00) HUMAN RELATIONS 1.00 0.00 0.00 0.00 0.00 ,- HUMAN RESOURCES TOTAL 15.00 15.00 15.00 14.00 (1.00) r" VIII. FIRE r"- ADMINISTRATION 4.00 4.00 4.00 5.00 1.00 r PREVENTION 9.00 10.00 10.00 10.00 0.00 TRAINING 5.00 5.00 5.00 5.00 0.00 r"' EQUIPMENT MAINT 4.00 4.00 4.00 4.00 0.00 ,,-. SUPPRESSION 225.00 229.00 220.00 224.00 (5.00) FIRE TOTAL 247.00 252.00 243.00 248.00 (4.00) .-... r" IX. POLICE ADMINISTRATION 15.00 15.00 15.00 15.00 0.00 .---- TRAINING-6.00 6.00 6.00 6.00 0.00 r RECORDS 20.00 20.00 20.00 21.00 1.00 INVESTIGATIONS * 86.00 87.00 86.00 88.00 1.00 r PATROL 216.00 222.00 223.00 226.00 4.00 --POLICE TOTAL 343.00 350.00 350.00 ' 356.00 6.00 r X. STREET LIGHTING 6.00 6.00 6.00 6.00 0.00 -STREET LIGHTING TOTAL 6.00 6.00 6.00 6.00 0.00 r ,,..., ~ GENERAL FUND TOTAL 1,105.50 1,101.50 1,094.50 1,106.50 5.00 ,-. GRANT FUNDED TOTAL 65.00 56.00 62.00 61.00 5.00 ,...... TOTAL GRANT & AUTHORIZED BUDGET 1,170.50 1,157.50 1,156.50 1,167.50 10.00 r r ,,-. ,,.- r ,.- 328 ,... ("". PERSONNEL SUMMARY r FULL TIME AUTHORIZED AND_ FUNDED POSITIONS ENTERPRISE FUNDS ,... ,... Variance 1995-96 1996-97 1996-97 1997-98 1996-97 to ,... DEPARTMENT ACTUAL APPROV REVISED APPROVED 1997-98 ,... I. ELECTRIC ADMINISTRATION 4.00 5.00 5.00 5.00 0.00 ("', PROMOTION 10.00 10.00 10.00 10.00 0.00 ,,... PRODUCTION OPERATIONS 28.00 29.00 28.00 28.00 (1.00) PRODUCTION MAINTENANCE 17.00 20.00 20.00 20.00 0.00 ,... DISTRIBUTION ENGINEERING 17.00 17.00 17.00 17.00 0.00 ,,... DISTRIBUTION UNDERGROUND LINE 16.00 16.00 16.00 16.00 0.00 DISTRIBUTION OVERHEAD LINES 26.00 26.00 26.00 25.00 (1.00) ,,-.,. DISTRIBUTION CUSTOMER SERVICE 16.00 16.00 16.00 18.00 2.00 ("': DISTRIBUTION SUBSTATIONS 7.00 7.00 7.00 7.00 0.00 DISTRIBUTION METER SHOP 6.00 6.00 6.00 6.00 0.00 ,... FIELD SERVICES -COLLECTIONS 27.00 27.00 27.00 27.00 0.00 r1 CUSTOMER SERVICE 29.00 30.00 29.00 29.00 (1.00) (BILLING & COLLECTION) ,...! BUSINESS DEVELOPMENT 0.00 0.00 2.00 2.00 2.00 ,-., LP&L TOTAL 203.00 209.00 209.00 210.00 1.00 ,... II. WATER ,... ADMINISTRATION 5.00 5.00 5.00 5.00 0.00 ENGINEERING 14.00 14.00 14.00 15.00 1.00 ,... METERING & CUSTOMER SERV 17.50 18.00 18.00 19.00 1.00 ,.., EQUIPMENT MAINTENANCE 12.00 13.00 6.00 6.00 (7.00) PIPELINE MAINTENANCE 31.00 31.00 31.00 35.00 4.00 ,.... LABORATORY 7.00 7.00 7.00 7.00 0.00 ,... PUMPING & CONTROL 16.00 16.00 21.00 21.00 5.00 TREATMENT 14.00 14.00 14.00 13.00 (1.00) ("'\ PRODUCTION 6.00 6.00 6.00 6.00 0.00 WATER RESERVES 0.00 0.00 0.00 1.00 1.00 r WATER TOTAL 122.50 124.00 122.00 128.00 4.00 ,.., Ill. SEWER ,... RECLAMATION 23.50 25.00 26.00 26.00 1.00 ,... COLLECTION 14.50 14.00 14.00 14.00 0.00 LANO APPLICATION 9.00 11.00 11.00 11.00 0.00 ,... INDUSTRIAL MONITOR & PRETRT 4.50 6.00 .5.00 7.00 1.00 ~ WASTEWATER LAB 6.00 5.00 5.00 5.00 0.00 SEWER TOTAL 57.50 61.00 61.00 63.00 2.00 r r-IV. SOLID WASTE MANAGEMENT RESIDENTIAL 45.50 45.00 45.00 43.00 (2.00) ,... COMMERCIAL 4.50 5.00 5.00 5.00 0.00 ,... DISPOSAL 16.00 18.00 21.00 21.00 3.00 PRIVATIZATION 1.00 0.00 0.00 0.00 0.00 r"', RECYCLING 10.00 8.00 8.00 7.00 (1.00) ,,.., SOLID WASTE MANAGEMENT TOTAL 77.00 76.00 79.00 76.00 0.00 ,... V. AIRPORT ,.., ADMIN & MARKETING 7.00 7.00 7.00 7.00 0.00 OPERATIONS 7.00 7.00 7.00 7.00 0.00 ,... MAINTENANCE 12.00 12.00 12.00 12.00 0.00 ,..., SECURITY-POLICE 9.00 9.00 9.00 9.00 0.00 SECURITY ACCESS CONTROL 9.00 9.00 9.00 9.00 0.00 ,..., PARKING 11.00 11.00 0.00 0.00 (11.00) f"'. AIRPORT TOTAL 55.00 55.00 44.00 44.00 (11.00) ,... 329 ,,-.., PERSONNEL SUMMARY .r-~ FULL TIME AUTHORIZED AND FUNDED POSITIONS ,,-,. ENTERPRISE FUNDS ,0 Variance l....._ 1995-96 1996-97 1996-97 1997-98 1996-97 to DEPARTMENT ACTUAL APPROV REVISED APPROVED 1997-98 I""' VI. STORM WATER 7.00 7.00 7.00 5.00 (2.00) ,,-,. VII. INTERNAL SERVICES ,,,......__,, FLEET MAINTENANCE 21.00 0.00 0.00 0.00 0.00 ,,.--., FLEET MANAGEMENT 4.00 0.00 0.00 0.00 0.00 FLEET SERVICES-AUTO PARTS 6.00 30.00 30.00 30.00 0.00 -COMMUNICATIONS 48.00 44.00 43.00 42.00 (2.00) ~ RADIO SHOP 3.00 3.00 3.00 3.00 0.00 CENTRAL WAREHOUSE 6.00 4.00 4.00 4.00 0.00 r" PRINT SHOP 5.00 5.00 5.00 5.00 0.00 ,,.--. LUNCHROOM BUILDING SERVICES 4.00 12.00 12.00 11.00 (1.00) -BUILDING MAINTENANCE 8.00 0.00 0.00 0.00 0.00 ,.,..._, INFORMATION SERVICES 21.00 26.00 26.00 24.00 (2.00) ENVIRONMENTAL COMPLIANCE 1.00 2.00 2.00 3.00 1.00 ·-INTERNAL SERVICES TOTAL 127.00 126.00 125.00 122.00 (4.00) I""' VIII. SELF INSURANCE ,,-,. SELF INSURANCE-RISK MGT 3.00 3.00 3.00 3.00 0.00 ,,....._ SELF INSURANCE-HEAL TH 1.00 1.00 2.00 3.00 2.00 SELF INSURANCE TOTAL 4.00 4.00 5.00 6.00 2.00 -· ~ IX. BUSINESS DEVELOPMENT 4.00 2.00 0.00 0.00 (2.00) r- ENTERPRISE FUNDS TOTAL 657.00 664.00 652.00 654.00 (10.00) ,,.-. ALL FUNDS TOTAL ✓- (INCLUDING GRANT FUNDED POSITIONS) 1827.50 1821.5 1808.5 1821.5 0.00 ,-. ,,. ...... /,,.., ✓--- ,,,,..,.,, ,..--.., -,-.. - r-, ,,..... r-.- /'"' -- r - 330 r--. FISCAL YEAR 1997-98 UNFINANCED EXPANDED LEVEL PROGRAMS During the budget process, departments submitted requests for expanded level programs in addition to their existing budgets. In the 1997-98 budget, $3,407,983 in requests from all funds were submitted. Due to financial constraints, only a portion of the requests were able to be funded, leaving $2,351,207 in unfinanced needs. GENERAL FUND GENERAL GOVERNMENT City Attorney -1311 Secretary $22,714 This position would be added to the office practice section. Currently this section has six full- time attorneys and is supported by only one secretary. The addition of one support staff would provide more timely and accurate legal services. HEALTH AND COMMUNITY SERVICES Building Inspection -4311 Inspector Supervisor $48,752 This position would allow for the reorganization of this department. This person's main duty would be to oversee and monitor all field operations. This person would assist the Building Official with evaluation of field staff, review all inspector assignments, review inspector reports and maintain dialogue between office and field personnel. Building Inspection -4311 Senior Plans Analyst $48,752 This position would be part of the reorganization of this department. This person would supervise the office staff, assist the Building Official and provide support on the KIVA system. Building Inspection -4311 Computer Support Spec $48,752 This position would be part of the reorganization of this department. This person would maintain and operate the KIVA, GUI and GIS computer software systems. Additional duties would include development of information programs and reports, implementation of new programs and data entry of building inspection activity. Building Inspection -4311 Senior Clerk $22,651 This position would provide needed assistance in clerical work being generated by the newly automated computer program. This position would result in data entry of more permits and the issuance and collection of permit fees. 331 Building Inspection -4311 Car Allowance $4,200 This would provide the Building Official with a monthly car allowance and allow the department the ability to use the car currently being used by the department head. The Building Official has been asked to monitor vehicle usage/gas mileage and this information will be reviewed to determine justification for allowance. POLICE Police Administration -5711 Prop Room Attendant $25,514 This package would provide for an additional position in the property room. This position would function as lead attendant and would be responsible for the training and supervision of the other two attendants. This addition would increase customer service and decrease the need for overtime. Police Administration -5711 Legal Advisor Vehicle $23.100 This package would provide a radio equipped vehicle to be used by the Police Legal Advisor. This vehicle would improve response time to police emergencies by advisor who is on 24- hour call. Advisor would also be required to make frequent trips to the courts. Police Administration -5735 Desk Sergeant Vehicle $23,100 This package would provide a radio equipped vehicle to be used by the Desk Sergeant who is to work at the police department's public complaint desk. This sergeant would be working during the overnight shift. CULTURE AND LEISURE SERVICES Parks and Recreation/Indoor Rec -5225 After School Prog $14,500 This package would provide after school educational and recreational programming for latch key children, including those who live in regions of Lubbock not currently served by a city facility. This pilot program would provide a structured after-school environment for children who are otherwise unsupervised and would increase the probability of academic success. Parks and Recreation/Indoor Rec -5225 Transportation $10,000 This package would provide transportation to those individuals wishing to attend indoor recreation activities. This would assist individuals with limited personal mobility, youth, adults and senior citizens to access all the services parks has to offer. 332 I,-.,. - - - - -, ✓- ,- ,- r f" f", f" f"" ,.... ,.... ,..., ("'- (" ,.... ,.... ,...., ,.... ,.... ,-.,, ,-., (""- ,...., r ,-. ,.... ,.... ,-.. ,..., ,..., ,... ,... ,..., ,.... r--,. ,.... ,.... f"' ,,.,. /""'I ,.., f" ,,.... ,.., ,.... ,... fl", ,..., Parks and Recreation/Cemetery -5228 Cemetery Office $89,000 This package would provide for the design and construction of a cemetery office. The current facility is over 30 years old and was not designed to act as an office. The construction of a new office would provide adequate space for storage of office supplies and would provide citizens with room to wait until they are served. Parks and Recreation/Cemetery • 5228 Cemetery Roads $1,001,009 This package would provide for the renovation of roadways within the cemetery. In many areas of the cemetery the asphalt is either non-existent or has deteriorated to the point of being unstable. By renovating the roadways, burial plots would be more readily accessible to visitors and would reduce the number of citizen complaints concerning road conditions. Additionally, maintenance costs would be reduced. Parks and Recreation/Indoor Rec • 6225 Replace Rec equip $45,000 This package would repair and/or replace recreation equipment at the city's eight recreation centers. This would ensure that those citizens using the facilities have access to equipment that is contemporary and safe. Cultural Arts Services• 6219 Marketing/Cultural Events Coordinator $37,300 This position would be dedicated to marketing Cultural Arts. This position would oversee the research and development of a Cultural Arts gift shop, promote the Buddy Holly collection, organize and implement special events, and promote classes, reservations and outreach programs for both cultural arts/garden and arts centers. .EIBE Fire Training -6617 PIO Supplies and Equip $10,822 This would provide the Fire Department Public Information Officer with the supplies and equipment necessary to conduct education campaigns, coordinate press releases, and . coordinate with neighborhood associations. 333 INTERNAL SERVICES FUND INFORMATION AND COMMUNICATION SERVICES. Information Services -3411 City-Wide Technology Applications $250,000 This package would provide for the research of implementing technology applications on an organizational level. Implementing technology applications on a city-wide basis would improve productivity, increase efficiency and reduce cost. The specific technologies that have been identified as having city-wide impact are: Imaging system; CD-ROM writeable equipment; Employee ID cards; and Bar coding. Information Services -3411 Tech Training Funds $150,000 This package would provide the city organization with the funding necessary to train personnel in technology related areas, especially in high turnover areas. This training would allow for the enhanced use of current technology and would provide entry and intermediate training on micro-computer software packages. This training would provide the organization with a highly trained workforce. Fleet Services -3525 Position Upgrade $52,527 This package would allow for the upgrade of five part-time Equipment Technician Helpers to five full-time positions. This change would allow for more experienced technicians to provide Quality Control Inspections and necessary training. It would also increase shop production and provide fleet maintenance reliability. ELECTRIC FUND ELECTRIC UTILITIES *Decision will be made by the new LP&L Director on need of expanded programs. Electric Distribution -7 415 Apprentice Lineman $27,371 This position would address the OSHA regulation that restricts the nature of high voltage line work that can be performed by a lineman. This package would provide the necessary "qualified" apprentice lineman for one service truck that currently has only one person per truck. Maintaining the necessary staff on site would also improve customer service and provide greater flexibility in job assignments that can be performed. 334 ,.,., ,,..., f" ,- ("'-: ,..., ,..., ,..., ,... } ,..., f""· r- f" ,..., ,..., ,..., ("'1 (""', (""', ,... f" ,...., ,..., f" ,... ,-, f", r-i ("" f". ,.... ,,... ,... ,,,... f", f"", ,,,... ,,,... f" f"" " ,-... r- Electric Distribution -7911 Apprentice Linemen $80,643 These two positions would address the OSHA regulation that restricts the nature of high voltage line work that can be performed by a lineman. This package would provide the necessary "qualified" apprentice linemen for two street lighting trucks that currently have only one person per truck. Maintaining the necessary staff on site would also improve customer service and provide greater flexibility in job assignments that can be performed by each truck. Electric Distribution .. 7417 SCADA System Admin $52,745 This package would add a new SCADA System Administrator position to properly handle the duties and responsibilities of administering the SCADA database and UNIX operating system. This position would also have increased supervisory responsibilities of the Meter Shop and dispatch area and would serve as backup for the operation of the electrical distribution system. Electric Distribution -7411 AM/FM Specialist $42,876 This package would establish a new position entitled Automated Mapping/Faci!ities Management (AM/FM) Specialist. This position would be responsible for developing and maintaining lP&L facility mapping and database systems. other responsibilities would include developing interface between GIS and other systems. WATER FUND Water Utilities/Pipeline Maint -6331 Air Base Construct Crew $219,879 This package would create one fully equipped construction crew to take care of repairs and maintenance of the water system at Reese Air Force Base. This would enhance the timely distribution of safe water in the right volume and pressure to the Reese community. 335 CITY OF LUBBOCK, TEXAS REVENUES AND EXPENDITURES Last Five Fiscal Years ============================= ============ =-==---------------=--== =-========== ====-------- REVENUE: FY 93-94 EY9~-95 FY95-96 EY 96-91 (1) FY 91-98 (2) Taxes Property Tax (3) 20,590,496 22,024,013 21,776,739 21,469,435 23,484,924 Sales Tax 19,467,903 20,082,629 22,827,516 23,370,530 24,219,744 Franchise Tax (4) 5,247,351 5,168,825 5,179,121 5,552,400 5,778,870 Bingo and Mixed Beverage Tax (5) 714,447 647,994 671,718 638,000 696,800 Miscellaneous Tax 0 0 1,753 0 1,050 Total Tax Collections 46,020,197 47,923,461 50,456,847 51,030,365 54,181,388 Licenses and Permits 974,061 1,077,353 1,078,591 960,905 957,610 Intergovernmental 848,278 933,294 894,025 987,509 844,178 Charges for Services 2,391,232 2,527,061 2,981,919 3,580,330 3,759,946 Fines and Forfeitures 2,141,811 2,339,288 3,144,431 3,510,000 3,428,300 Interest Earnings 1,242,129 1,873,874 1,884,036 1,653,021 916,400 Contributions and Miscellaneous 1,496,579 1,966,584 1,491,393 801,045 736,231 Transfers from Other Funds 13,810,921 13,210,213 13,765,839 15,212,310 16,029,090 Utilization of Fund Balance 0 0 0 0 2,932,500 ------------------------- TOTAL REVENUE 68,925,208 71,851,128 75,697,081 77,735,485 83,785,643 ============================= ============ ============ ============ ============ ============ EXPENDITURES BY FUNCTION: General Government Human Resources Financial Services Strategic Planning Transportation Services .Culture/Leisure Services Health Public Safety Information and Communication Transfers Out Other Expenditures Capital-Utilization of Fund Balance TOTAL EXPENDITURES VARIANCE NOTE: (1) Per the 1996-97 Revised Budget. (2) Per the 1997-98 Approved Budget. 4,344,194 651,079 866,825 637,173 4,806,932 10,523,066 4,099,194 33,934,590 845,151 5,839,196 16,261 0 66,563,661 2,361,547 4,329,373 4,616,205 5,513,005 790,750 828,118 907,065 1,183,356 1,325,507 1,460,245 631,759 668,963 739,576 4,890,850 4,792,143 5,238,016 10,599,483 11,723,106 12,759,552 4,246,919 4,263,688 4,503,574 34,791,472 37,273,667 37,084,172 873,863 839,561 835,411 6,380,940 9,249,377 8,694,869 223,880 99,624 0 0 0 0 68,942,645 75,679,959 77,735,485 2,908,483 17,122 0 (3) Includes Delinquent Taxes, Payment in Lieu of Property Tax, Penalties & Interest on Delinquent Taxes. (4) Includes Payments in Lieu of Franchise Tax. (5) FY 93-94 includes Hotel/Motel Tax. 336 6,302,616 858,361 1,603,052 767,267 5,427,776 13,201,401 4,833,168 39,817,604 0 8,041,898 0 2,932,500 83,785,643 0 --. ' ,- ! .-' ( (" ,,.., ,,.. ,,..., ,..., ,-.., r ,....,_ ,....,_ ("', ,,.. ,,.., ,..., ,.., r f"'; ,,.., (""', {'""; (""\ (", (" ,.., ,...i ("'"I ,..., ,,.. ,,.., ,,.. . ,. ... ,..., ,,..,_ ,,.. ,,..., ("', . ~ ,..., ,.., ,... ,... f', ,.... ,- CITY OF LUBBOCK, TEXAS ASSESSED AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY LAST FIVE FISCAL YEARS =========================================================================================== Ratio of Real Property Personal Property Total Total Assessed Fiscal Estimated Estimated Estimated to Total Year Assessed Actual Assessed Actual Assessed Actual Est. Actual Ending Value Value Value Value Value Value Value 1992 3,869,593,943 4,039,878,723 872,013,837 910,388,372 4,741,607,780 4,950,267,095 95.8 1993 3,830,815,430 4,005,375,749 836,934,738 875,071,287 4,667,750,168 4,880,447,036 95.6 1994 4,002,181,680 4,218,743,456 908,581,368 908,581,368 4,910,763,048 5,127,324,824 95.8 1995 4,114,545,547 4,341,014,405 972,766,473 972,766,473 5,087,312,020 5,313,780,878 95.7 1996 4,335,043,928 4,569,711,436 1,064,312,534 1,064,312,534 5,399,356,462 5,634,023,970 95.8 1997 4,429,956,469 4,665,690,030 1,137,006,872 1,152,836,505 5,566,963,341 5,818,526,535 95.7 =========================================================================================== Sources: 1992-1996 Comprehensive Annual Financial Report 1997-1998 Lubbock Central Appraisal District PRINCIPAL TAXPAYERS May, 1997 ============================================================================================ Taxpayer Texas Instruments South Plains Mall Southwestern Bell Telephone Southwestern Public Service Wal-Mart Stores Inc. Methodist Plains Co-op Oil MUI Eagle Picher Industries H.A. Sessions Archer Daniels Midland _!ype of Business Electronics Manufacturing Retan Shopping Telephone Utility Electric Utility Retail Merchandising Health Care Cottonseed Oil Mill Manufacturing Development Cottonseed Oil Mill Source: City of Lubbock Business Development 337 Valuation $100,917,840 81,140,102 76,930,657 51,672,482 35,981,790 35,278,541 32,468,520 26,074,842 23,309,124 22,855,659 r::---------=- $486,629,557 =-----------= Percentage of total assessed Valuation 1.74% 1.40% 1.33% 0.89% 0.62% 0.61% 0.56% 0.45% 0.40% 0.39% --------=- 8.39% =--------- CITY OF LUBBOCK TAX LEVIES & COLLECTIONS LAST TEN FISCAL YEARS --------------------------=P=-e"""'rc"""'e"""'n-:-t o-=f~------=P~er-c-en-.t-o-:-f-0 Fiscal Year Total Tax Levy Current Tax Collections Percent Delinquent Total Tax Outstanding Delinquent Collections Delinquent Taxes To To Levy Taxes Tax Levy of Levy Tax Total Tax Collected Collections Collections ====================================-===--=--------------------===-========================== 0 1988 27,303,606 26,195,328 95.9 % 1989 29,231,282 28,065,059 96.0 1990 29,733,854 28,588,878 96.1 1991 30,200,247 29,166,984 96.6 1992 30,313,029 29,518,830 97.4 1993 29,879,149 29,142,236 97.5 1994 31,334,334 30,674,554. 97.9 1995 32,481,841 31,944,366 98.3 1996 31,634,830 31,063,085 98.2 1997 (1) 32,617,490 31,621,953 96.9 (1) Collections through May 31, 1997 823,151 27,018,479 869,158 28,934,217 877,265 29,466,143 857,317 30,024,301 605,173 30,124,003 654,639 29,796,875 861,787 31,536,341 741,546 32,685,912 579,893 · 31,642,978 484,120 32,106,073 99.0 % 99.0 99.1 99.4 99.4 99.7 100.6 100.6 100.0 98.4 3,855,304 4,012,281 4,153,643 4,298,835 4,049,539 4,182,940 3,897,536 3,693,465 3,113,571 3,118,673 14.1 % r""- 13.7 14.0 14.2 13.4 14.0 12.4 11.4 9.8 9.6 Sources: City of Lubbock Comprehensive Annual Financial Report for the fiscal year ended September 30, 1996 1997 Lubbock Central Appraisal District r r 338 Fi,cal Year General Ending Fund 1993 0.4D45 1994 0.4170 1995 0.4254 1996 0.3965 1997 0.3777 1998 0.3969 CllY OF LUBBOCK, TEXAS PROPERTY TAX RATES-All OVERLAPPING GOVERNMENTS PER $100 OF ASSESSED VALUE Last Five Fiscal Years City of Lubbock High Plain, Economic Debt City of Co1.1nty Underground Develop-Service Lubbock Education Lubbock Water men! Fund Total L.I.S.D. District County District 0.03S5 0.2000 0.6400 0.6000 0.9010 0.1763 0.0078 0.0231 0.1999 0.6400 1.4600 0.0000 0.1712 0.0080 0.0300 0.1846 0.6400 -1.4750 0.0000 0.1712 0.0084 0.0300 0.1594 0.5859 1.4650 0.0000 0.1689 0.0084 0.0300 0.1782 0.5859 1.4t70 0.0000 0.1689 0.0084 0.0300 0.1531 0.5800 1.5650 0.0000 0.1680 0.0084 Lubbock County Hoipital Diitrict Total 0.1095 2.4346 0.1050 2.3842 0.1050 2.3996 0.1034 2.3316 0,1034 2.3636 0.1030 2.4244 ------------------::::z:E-1:11 c=:::::;;;;; c=;;;;;;:c=;; •=-===-•2:-=:-~ sz: __ :z:___ ------------------------ Source: Lubbock Central Appraisal District $1.(D $100 Prq>erty Tax Rates Per$100d As ssertValue 93 LI.S.D. Oher Oty * Other indu:les Hgi AaillS lnlergOtnf WIier Clslrict and I I Hxd< Garity Hlspttal ClS1ric:t. • 1993USOra!e indu:lesa:uty Ed.mien llslrid Rate. 339 MAJOR TEXAS CITIES PROPERTY TAX PER CAPITA Tax Tax City eer Qa~ita City eecCapita San Antonio $165 Brownsville 106 Dallas 297 Beaumont 185 El Paso 193 Abilene 130 Fort Worth 356 Mesquite 172 Arlington 215 Waco 195 Corpus Christi 183 Wichita Falls 170 Lubbock 164 Midland 192 Garland 204 Odessa 151 Plano 282 Carrollton 387 Irving 271 San Angelo 200 Amarillo 92 McAllen 168 Laredo 115 Richardson 309 Tyler 160 Property Tax Per Capita I TMLSurvey 400 San Anto El Paso Arlington Lubbock Plano Amarillo Browm.viii Abilene Waco 1\/lldland Carrollton McAllen Tyler Dallas Fort Wort Corpus C Garland kvlng Laredo Beauman Mesquite Wichita F Odessa San Ange Richards 340 I--.., r r r 1997 TAXATION & DEBT SURVEY TOP 25 TEXAS CITIES ASSESSED VALUE TAX G.O. TAX PER RANK TAX G.O. DEBT RANK DEBT FISCAL CITY POPULATION ($MILLIONS} RATE BOND DEBT CAPITA PER CAPITA PER CAPITA PER CAPITA YEAR Houston 65,333 0.665 1,629,170,000 238 19 894 22 7/01 San Antonio 1,115,600 $31,781 $0.580 $714,318,108 $165 8 640 18 10/01 Dallas 1,039,150 46,079 0.670 615,505,670 297 24 592 15 10/01 El Paso 583,421 17,710 0.636 109,005,000 193 14 187 7 9101 Fort Worth 4TT,850 17,928 0.950 344,277,400 356 25 720 20 10/01 Austin 465,622 25,763 0.526 429,798,000 291 23 923 23 10/01 Arlington 287,455 9,639 0.640 227,480,000 215 18 791 21 10/01 Corpus Christ 270,124 7,905 0.624 107,575,563 183 11 398 9 10/01 !Lubbock 193,064 5,399 0.586 63,131,999 164 7 327 8 101011 Gar1and 192,200 6,199 0.634 117,671,628 204 17 612 16 10/01 Plano 185,228 10,471 0.499 206,847,327 282 22 1,117 24 10/01 Irving 169,200 9,017 0.509 94,100,000 271 21 556 14 10/01 w Amarillo 168,358 6,176 0.252 0 92 1 0 1 10/01 .i:,. Laredo .166,000 3,635 0.527 70,850,000 115 3 427 11 10/01 · .... Pasadena 127,500 2,939 0.645 85,057,971 149 5 667 19 10/01 Brownsville 120,000 1,946 0.655 58,369,453 106 2 486 13 10/01 Beaumont 114,000 3,420 0.615 71,097,591 185 12 624 17 10/01 Abilene 112,062 2,703 0.539 8,811,320 130 4 79 5 10/01 Mesquite 111,550 3,546 0.541 45,322,406 172 10 406 10 10/01 Grand Prairie 105,350 4,007 0.696 715,636,147 265 20 6,792 25 10/01 Waco 103,590 3,032 0.667 48,948,333 195 15 473 12 10/01 Wichita Falls 102,790 2,583 o.6n 15,945,000 170 9 155 6 10/01 Midland 96,146 2,783 0.664 2,750,000 192 13 29 3 10/01 Odessa 94,223 2,228 0.637 3,135,000 151 6 33 4 10/01 San Angelo 91,556 2,212 0.828 1,605,000 200 16 18 2 10/01 Source: Texas Municipal League CITY OF LUBBOCK SUMMARY OF DEBT SERVICE The City of Lubbock issues debt in the following three ways, as authorized by state statute and City Charter: General Obligation Bonds, Revenue Bonds, and Certificates of Obligation. General Obligation Bonds are payable from the proceeds of an annual property tax, levied within the limitations of the law. The payment of General Obligation Bonds is guaranteed by the full faith and credit of the City. General Obligation Bonds must be authorized by a vote of the citizens. The principal and interest of Revenue Bonds are payable exclusively from net revenues of an Enterprise Fund. The City of Lubbock operates the following Enterprise Funds: Electric, Water, Sewer, Solid Waste, Airport and Stormwater Utility. The third form of debt is Certificates of Obligation, which are payable from the proceeds of an annual property tax, levied within the limitations of the law. In addition, they are payable from.and secured by the surplus revenues of the City's Enterprise Funds. The City of Lubbock's bonds are currently rated as follows: General Obligation Bonds LP&L Revenue Bonds Certificates of Obligation Moody's Aa Aaa Aa Standard & Poor's AA AAA AA The City has maintained these high ratings for the past several years. The City operates under a Home Rule Charter that limits the maximum tax rate, for all city purposes, to $2.50 per $100 Assessed Valuation. There is no limitation within this $2.50 for debt service. For September 30, 1996, the tax rate for debt service is $0.17819 per $100 Assessed Valuation, or 30.4% of the total tax rate of $0.5859 per $100 Assessed Valuation. Debt Limitation There is no direct debt limitation in the City Charter or under State Law. The City operates under a Home Rule Charter that limits the maximum tax rate, for all City purposes, to $2.50 per $100 Assessed Valuation. Administratively, the Attorney General of the State of Texas will permit allocation of $1.50 of the $2.50 maximum tax rate for general obligation debt service. 342 - r r r r COMMENTS ON DEBT MANAGEMENT For over fifty years, The City has followed the policy of paying principal amounts in equal installments. This method of debt structuring has allowed the City to ensure that 60% of a debt issue principal and interest is paid within 1 O years of issuance. Currently, 65% of all general obligation debt principal will be retired by the year 2005. This strengthens the City's debt position and is viewed very favorably by rating agencies. All debt issues, except refundings and certain other special issues, are advertised nationally. All general obligation and revenue bond sales are advertised daily for thirty days prior to the bond sale. This procedure increases the number of bidders and therefore permits the City to issue debt at the lowest possible interest rate. Bond issues are refunded only if there is a significant cash flow and present value savings. The benchmark has been 5% to 10% of refunded principal. As an example, the December 1993 general obligation refunding resulted in savings of approximately 8% of refunded principal. This practice is particularly important because, according to the 1986 Tax Law, bond issues are allowed to be refunded only once. The City has maintained high credit ratings since the 1960's due in part to the above mentioned practices. A credit rating is an assessment of the City's ability and willingness as well as its legal obligation to make full and timely payments of principal and interest on the debt security over the course of its maturity schedule. Ratings are designed exclusively for the purpose of grading bonds according to their credit qualities and do not constitute a recommendation to buy or sell a security. The ratings process looks at the past performance and trends as well as at estimated future prospects. Qualitative data as well as quantitative data is considered. Historical trends and current conditions, in addition to prepared projections, are utilized when making evaluations about future performance. Evaluations are generally based on what has taken place over the last five to ten years. When applying for a credit rating, the items required of the City include the last three audit reports, current budget document, current capital improvement program, statement of long-and short-term debt, and indication of appropriate authority for debt issuance. In addition, a ten-year trend of customers and five year forecast by categories of major revenue producers is necessary. Standard & Poor's rating scheme ranges from AAA to BBB. AAA is the highest rating and . indicates the issuer has an extremely strong capacity to meet debt obligations. AA indicates the issuer has a very strong capacity to meet debt obligations and differs from an AAA rating only slightly. 343 An A indicates the issuer has a strong capacity to meet debt obligations but is more susceptible to adverse economic conditions. BBB indicates the issuer has an adequate capacity to meet debt obligations. Moody's.has nine basic rating categories for long-term obligations. They range from Aaa to C. An Aaa rating indicates the issuer has an extremely strong ability to meet its debt obligations, whereas a C rating represents an adequate ability to meet debt requirements. The City currently employs First Southwest Company in the capacity of financial advisor. First Southwest Company coordinates the debt issuances of the City. In this regard, First Southwest Company determines the City's capacity to authorize, issue and service debt. On the basis of this determination and with the approval of the City, First Southwest Company proceeds with the sale of the debt instruments. When a bid for the debt instruments is accepted by the City, First Southwest Company directs the closing of the bond sale. 344 r r r r ,- f DEBT SERVICE/CAPITAL PROJECTS The City budgets for debt service in six funds: General Debt Service, Electric Debt Service, Water Debt Service, Sewer Debt Service, Solid Waste Debt Service and Airport Debt Service. While some of these funds are at times consolidated to account for combined enterprise totals, they are isolated and budgeted separately. GENERAL DEBT SERVICE General obligation debt service, which includes general obligation bonds and certificates of obligation, is budgeted in the General Debt Service Fund and the appropriate enterprise fund. The debt service payment is made initially by the General Debt Service Fund and then reimbursed by the related enterprise fund for that portion of the payment which represents enterprise fund debt obligation. Total general debt service is budgeted at $21,395,218 for 1997-98. ELECTRIC DEBT SERVICE Total electric debt service is budgeted at $4,207,770. WATER DEBT SERVICE Through the issuance of bonds, the Water Fund has funded certain projects such as the water treatment plant upgrade and the Lake Alan Henry Dam construction. Total general debt requirements for 1997-98 are $4,042,366. SEWER DEBT SERVICE With bond issues, the Sewer Fund has funded certain projects such as wastewater facilities improvements and the Land Application Site. Total general obligation for 1997- 98 is $6,500,095. SOLID WASTE DEBT SERVICE Bonds have been issued enabling the Solid Waste Fund to fund certain projects required by EPA regulations such as landfill liner enhancements and landfill closure costs. Total general obligation for 1997-98 is $487,534. AIRPORT DEBT SERVICE Other projects such as terminal repairs and hangar construction have been funded by general obligation debt issuance. Total general debt service for 1997-98 is $1,891,576. 34S :' ,... CITY OF LUBBOCK, TEXAS r, r- DEBT SERVICE REQUIREMENTS r- FY 1987 Through FY 2016 ,... r FISCAL GENERAL f' YEAR OBLIGATION REVENUE ,-.. ENDING BONDS BONDS TOTAL ,... ,... 1987 $12,843,041 $4,586,233 $17,429,274 I""' 1988 $13,022,748 $4,405,096 $17,427,844 ,- 1989 $13,295,366 $7,032,820 $20,328,186 r-- 1990 $13,914,633 $6,776,080 $20,690,713 ,....., 1991 $13,204,770 $6,472,795 $19,677,565 1992 $15,809,459 $7,066,100 $22,875,559 ,- 1993 $17,688,951 $6,730,563 $24,419,514 ,- 1994 $16,940,432 $6,121,820 $23,062,252 l'"" 1995 $19,632,207 $5,825,745 $25,457,952 I'"'. 1996 $21,289,841 $5,043,753 $26,333,594 I""' 1997 $21,395,218 $4,672,723 $26,067,941 r 1998 $20,359,891 $4,207,770 $24,567,661 r-- 1999 $19,439,281 $3,988,055 $23,427,336 r" 2000 $18,204,206 $3,773,380 $21,977,586 .- 2001 $16,583,108 $3,554,830 $20,137,938 r 2002 $14,560,424 $3,324,578 $17,885,001 ,,-.. 2003 $13,132,703 $2,751,048 $15,883,750 ,,-.. 2004 $11,169,056 $2,598,488 $13,767,544 ,,-.. 2005 $10,753,648 $1,981,093 $12,734,741 ,.-. 2006 $10,326,587 $1,870,340 $12,196,927 ,.-. 2007 $9,897,641 $1,764,098 $11,661,738 2008 $8,870,569 $1,312,750 $10,183,319 r 2009 $8,247,138 $445,313 $8,692,450 - 2010 $7,407,883 $421,875 $7,829,758 ,- 2011 $7,098,050 $398,438 $7,496,488 ,- 2012 $5,610,100 $5,610,100 ,- 2013 $5,344,125 $5,344,125 r 2014 $5,109,838 $5,109,838 ,- 2015 $1,866,206 $1,866,206 - 2016 $849,713 $849,713 r' f TOTALS $37318661830 $971125,781 $470,992,611 · -, r' 346 ,- (" ("' {'· ("" ,..., ,..., r"1 ,...,, r,, ("" r, ,.... ,.... ,..., (""' r,. ,...,, ,.... ,..., ,.., ,...,, ,.... r ,..., ,...., ,.... r r, ,...., . ,...,, ("'· ,.... ,.... ,.... ,.... ,..., ,..., ,.., SERIES 1988 1988 1988 1989 1989 1991 1991 1991 1992 1992 1993 1993 1993 1995 1995 1995A 1997 CITY OF LUBBOCK DEBT SERVICE FOR WHICH TAX IS LEVIED FISCAL YEAR 1997-98 1997-98 DEBT PURPOSE OF ISSUE SERVICE General Obligation $341,550 Certificates of Obligation $336,700 Refunding Bonds $340,000 General Obligation $419,950 Certificates of Obligation $215,650 General Obligation $145,975 Certificates of Obligation $1,753,576 Contractual Obligation $120,126 Certificates of Obligation $3,627,656 Refunding Bonds $4,857,273 Certificates of Obligation $1,707,645 General Obligation $1,979,604 Refunding Bonds $847,425 General Obligation $469,706 Certificates of Obligation $1,576,604 General Obligation $641,219 Refunding Bonds $979,232 TOTAL TAX SUPPORTED BONDS $20,359,891 * (""" * The total for FY 1997-98 debt service does not Include $25,000 for fiscal agent fees, $72,000 for collections r, nor $15,000 for arbitrage rebate services. r- f", ,..., w CITY OF LUBBOCK, TEXAS RATIO OF NET GENERAL BONDED DEBT TO ASSESSED VALUE AND NET BONDED DEBT PER CAPITA LAST FIVE FISCAL YEARS ==================================================================================== Ratio Debt of Net Net Debt Payable Bonded Net Fiscal Assessed Gross Service from Net Debt to Bonded Year Popula-Value-Bonded Monies Enterprise Bonded Assessed Debt Per Ending tion (1) Thousands Debt{2) Available Revenues Debt Value Capita -------------------------------------------------------------------------- 1992 187,493 4,741,608 131,813,752 882,147 88,771,330 1993 187,981 4,667,750 137,358,752 1,175,197 98,284,227 1994 190,038 4,910,763 152,633,955 268,630 103.455,4n 1995 191,020 5,087,312 148,130,295 1,614,523 96,590,300 1996 193,064 5,399,356 151,720,965 1,676,182 88,631,753 (1) Source: Based on City of Lubbock Planning Department estimates. (2) Includes all long-term general obligation debt principal. 348 42,160,275 0.88 224.86 37,899,328 o.n 201.61 48,899,848 1.00 257.32 49,925,472 0.98 261.36 61,413,030 1.14 318.10 I--, ,.-.., ,-. I,-., -- i i "' ,.., ,,... "' (" (" (" (" (", r ,,..., ,,..., (" (" (" ("', ,-,. ,-,. (" ,,.... (" (". f""'. (" ,... ,-, ,... ,-, (" ,.., ,.., (", (" (", ("' ,.., ,,.... ,,.... (" ,... ,... ~ ,,.,., City of Lubbock Financial Policies PART I. STATEMENT OF PURPOSE A. PURPOSE The City of Lubbock has an important responsibility to its citizens to carefully account for public funds, prudently manage municipal finances, and to plan for the adequate funding of services desired by the public. The purpose of the financial policies is to enable the City to achieve a long-term stable and positive financial condition by exercising integrity, prudence, responsible stewardship, planning, accountability, and full and continuous disclosure. The City of Lubbock accomplishes this purpose by following policies like the ones summarized below: · Reserves are maintained in fund balances/retained earnings, at levels sufficient to protect the City's creditworthiness and to provide contingency funds in the event of emergency and/or unforeseen cash outlays. Additionally, reserves are created when the City Council takes action to set funds aside for a specific purpose or according to legal restrictions on the use of assets. (PART II) The City maintains a balanced and diversified revenue system to protect the City from fluctuations in any one source due to changes in local. economic conditions which may have an adverse impact. A conservative, objective, and analytical approach is used to prepare revenue estimates along with an analysis of probable economic changes and their impacts on revenues, historical collection rates, and trends in revenue shortfalls. (PART. Ill) The City operates on a current funding basis. Expenditures are budgeted and controlled so as not to exceed an amount equal to current revenues plus the planned use of fund balance accumulated through prior year savings. (PART IV) Within the resources available each fiscal year, the City shall maintain capital assets and infrastructure at a sufficient level to protect the City's investment to minimize future replacement and maintenance costs, and to maintain service levels. (PART V) Fund appropriations of the City Council are annually allocated to programs, offices, departments, divisions, and projects in the legally adopted annual budget. The level of budgetary control (that Is the level at which expenditures cannot legally exceed the appropriated amount) is established by fund. The City Charter awards the City Manager the authority to reallocate expenditures within funds as long as total funds stay within budget. A budget supplement, approved by City Council, is required if actual expenditures will exceed total budget. (PART VI) An objective, analytical approach is used to make the determination of whether debt is Issued. The process compares generally accepted standards of affordability to the current values for the City. Those standards may indude measures such as debt per capita, debt 349 as a percent of assessed value, debt service payments as a percent of current revenues and/or current expenditures, and the level of overlapping net debt of all local taxing jurisdictions. The City strives to achieve the standards at levels below the median industry measures for cities of comparable size. (PART VII) The City encourages and participates In economic development efforts to expand Lubbock's economy and tax base and to increase local employment in order to provide a positive business environment in which local businesses can grow, flourish and create jobs. (PART VIII) The financial statements of the City of Lubbock, Lubbock County, Texas (City) conform to generally accepted accounting principals (GAAP) of the Governmental Accounting Standards Board (GASB) and program standards adopted by Government Finance Officer's Association (GFOA). (PART IX) B. ANNUAL REVIEW These policies will be reviewed administratively by the Director of Financial Services and City Manager and will be presented to the City Council for approval of any significant changes. PART II. FINANCIAL CONDITIONS, RESERVES AND STABILITY RATIOS A. FUND BALANCE/RETAINED EARNINGS When fund resources exceed uses, the result is fund balance accumulations for governmental funds and retained earnings for proprietary funds. Reserves are maintained in fund balances/retained earnings, at levels sufficient to protect the City's creditworthiness and to provide contingency funds in the event of emergency and/or unforeseen cash outlays. Additionally, reserves are created when the City Council takes action to set funds aside for a specific purpose or according to legal restrictions on the use of assets. Designations of fund balance/retained earnings are made when the appropriate level of management requests an amount, purpose, and timeframe for the designation. Designations are not authoritative and may be reallocated at any time. Reserves require City Council or other appropriate authoritative action to reallocate. General Fund The City maintains an unreserved/undesignated fund balance at a minimum of two month's budgeted operating expenditures to meet unanticipated contingencies and fluctuations in revenue. After completion of the annual audit, if the unreserved/undesignated fund balance exceeds two month's current budgeted operating expenditures, the excess is reallocated by designating for subsequent capital expenditures or transferring to the Capital Projects Reserve Fund, designated for infrastructure or any other legal purpose. (Capital Expenditures are covered under the Capital Expenditures and Improvements Financial Policy.) A contingency in the amount of one penny on the ad valorem tax rate is reserved in the General fund for emergencies, unanticipated expenditures or revenue shortfalls. 350 r - r r ,,..... ,-,, ,,..... ("" f""', ,..., ' Expenditures may be made from the contingency reserve upon approval by the City Manager. Debt Service Funds The City maintains sufficient reserves In Debt Service funds to meet bond covenant requirements. For revenue bonds the City maintains either the highest annual debt service payment amount or the amount of one year's average annual debt service or whatever the bond covenant requires. Coverages are maintained in accordance with bond covenants. Capital Project Funds Unreserved/undesignated capital project fund balances or retained earnings are resources available when all approved life-to-date budgets are committed. Reserves may be created pursuant to City Co~ncil approval. There is a reserve of 2/5% of city sales tax revenues for General Facilities and System Improvements and Streets Capital Maintenance. Enterprise Funds Retained earnings equal to three month's operating expense and debt requirements are maintained in the undesignated retained earnings for unforeseen contingencies. Resources are also maintained in the Rate Stabilization Fund to meet shortfalls in revenues or fluctuating rate environments and may be allocated if there are not sufficient resources in unreserved/undesignated retained earnings. Internal Service Fund When an internal service accumulates unreserved/undesignated retained earnings, it will be used to offset any deficits in any other internal services funds. When deficits are recovered, any excesses will be distributed to user funds on a pro rata basis. Rates are evaluated annually to ensure that expenses charged to the operating departments cover the cost of performing the internal service. 8. RISK MANAGEMENT The City of Lubbock is primarily self-insured for liability, worker's compensation, and medical and dental coverage. Insurance policies are maintained for liability insurance at the airport, fire and extended coverage, boiler coverage, and miscellaneous floaters for specific purposes as well as stop loss coverage for catastrophic health claims. Premiums are based on prior year experience and necessary reserve adjustments are distributed to appropriate city cost centers. Reserves are reviewed and adjusted annually to the minimum of the estimated cost of the potential liability for all incurred claims. The City reduces expenses for risk by actively managing claims and by supporting and encouraging active loss prevention programs. 351 C. INVESTMENTS The City's investment policies are governed by State statute and City ordinances. Permissible investments include direct obligations of the United States or its agencies and instrumentality's, certificates of deposit, prime domestic banker's acceptances, commercial paper, repurchase agreements and deposits in a qualifying investment pool. Investment policies and results are monitored by the Investment Review Committee. Results are reported to management quarterly and the policy has been adopted by the City Council. D. RETIREMENT PLANS Each qualified employee is included in one of two retirement plans in which the City of Lubbock participates. These are the Texas Municipal Retirement System (TMRS) and the Lubbock Firemen's Relief and Retirement Fund (LFRRF). The City does not maintain accounting records, hold the investments or administer either fund. Funds are appropriated annually to meet the actuarially determined funding levels of the plan. TMRS is a state-wide agent multiple-employee retirement system that provides pension benefits through a nontraditional joint contributory, defined contribution plan. LFRRF is a single-employer defined benefits pension plan maintained by members of the City of Lubbock's Fire Department under provisions of applicable law of the State of Texas. The City also provides opportunities for investment by it's employees of several tax-exempt long-term savings plans. PART Ill. REVENUES Tne City maintains a balanced and diversified revenue system to protect the City from fluctuations in any one source due to changes in local economic conditions which may have an adverse impact. In order to maintain a stable level of services, the City shall use a conservative, objective, and analytical approach when preparing revenue estimates. The process includes an analysis of probable economic changes and their impacts on revenues, historical collection rates, and trends in revenue shortfalls. A. COLLECTIONS High collection rates are maintained by active collection efforts. The City monitors and minimizes administrative costs necessary to generate revenues. Delinquent accounts and insufficient checks are turned over to an outside collections agency for collection. As collections are made, the collection agency remits the collections (net of fees). If insufficient checks are not collected, they are returned to the City and turned over to the District Attorney's office for collection. Collection efforts for other overdue payments are pursued to the fullest extent of the law. B. ENTERPRISE FUND REVENUES Enterprise functions are fully self-supporting from their own source rates, fees, and charges. Cost recovery includes direct operating and maintenance expense, indirect cost 352 I,,...,_ r recovery, in-lieu of transfers to the General Fund for property and franchise tax payments, capital expenditures and debt service payments, where appropriate. Rates are approved by City Council during the annual budget process. C. PROPERTY TAX All taxable property within the City is subject to the assessment, levy, and collection by the City of a continuing, direct annual ad valorem tax sufficient to provide payment of principal and interest on all ad valorem tax debt and for operations and maintenance costs as allowed by Article XI, Section 5, of the Texas Constitution as applicable to the City. D. SALES TAX The City has adopted the Municipal Sales and Use Tax Act, VATCS, Tax Code, Chapter 321, which grants the City the power to impose and levy a 1 % Local Sales and Use tax within the City. The proceeds are credited to the General Fund and are not pledged to the payment of obligations. In addition, in January 1995, the voters of the City approved the imposition of an additional sales and use tax of one-eighth cent as authorized by VATCS, Tax Code, Chapter 323, as amended. Collection of the additional tax commenced in October 1995 with the proceeds des\gnated for the use and benefit of the City to replace property tax revenues lost as a result of the adoption of the tax and is not pledged to the payment of obligations. E. DONATIONS/CONTRIBUTIONS Contributions from individuals and/or groups will be evaluated to determine whether they best meet the criteria of donated capital or a grant. Grants are managed in accordance with Grant Policy. Donated Capital may be credited to the receiving fund or in an agency fund until the activity for which it is received occurs. F. GRANTS The City applies for grants that are consistent with the objectives and high priority needs identified by the City Council. The potential for incurring ongoing costs, including the assumption of support for grant-funded positions from local revenues, will be considered prior to applying for a grant. The City recovers indirect cost wherever possible. All grant applications are reviewed for their cash match requirements, their potential impact on the operating budget, and the extent to which they meet City policies. Funding sources for local matches will be identified prior to the application process. The City terminates grant-funded programs and associated positions when grant funds expire unless an alternate funding sources Is Identified. Additional guidance is available in the City of Lubbock Grant Application and Administration Policy. 353 G. INTEREST EARNINGS Interest earnings from the investment of temporarily idle funds is distributed in a ratio of each fund's equity in pooled cash, except, bond interest is dedicated to any cost overruns or funding similar projects and Internal Services interest is transferred to the General Fund. H. HOTEUMOTEL TAX Of the 7 cents of the total 13 cents of occupancy rates for hotels and motels in the City, the City Council has allocated the distribution as follows: Civic Center Renovation and Marketing Convention and Tourism Bureau Lubbock Arts Alliance Municipal Arts Administration Visitor Information Center Administration Inbound Tourist Travel Airport Marketing Visiting Participatory & Spectator Sports Marketing Tourism Reserve Fund PART IV. EXPENDITURES A. CURRENT FUNDING BASIS 2.0 cents 3.0 cents .4 cents .4 cents .075 cents .075 cents .80 cents .25 cents The City operates on a current funding basis. Expenditures are budgeted and controlled so as not to exceed an amount equal to current revenues plus the planned use of fund balance accumulated through prior year savings. (The use of fund balance is guided by the Fund Balance/Retained Earnings Policy in Part II). City staff and City management review expenditures on a monthly basis to ensure that expenditures track budget projections. If at any time an operating deficit exists or is projected, corrective action will be recommended. Corrective action my include, but is not limited to, a hiring freeze, expenditure reductions, fee increases, or use of fund balance. Expenditure deferrals to the following fiscal year, short-term loans or use of one-time revenue sources will be avoided as attempts to balance the budget. 8. COST RECOVERY Privatization and contracting with other governmental agencies will be evaluated as alternative approaches to service delivery. Programs which are determined to be inefficient and/or ineffective will be reduced in scope or eliminated. Cost recovery continues to be a focus of management. C. PURCHASING Routine Purchases 354 (.-...... r r /- ,,,.., ~ f" ,,... ("", ("", ,... ,-., ,..., ,..., ,..,. ,-. ("" ,.... ("" ("", ,,.... ("", ,-., ("' ,..., ,.... ,.., ,... ,... ("" ,... ("'\ ,... ,... ("". ,._, ,... ("", ("" ("' (""", ,..., ,.., r--,,,.. ,.... ,-., Departments can purchase items for which there is an approved budget (and the item is not already on contract such as print shop items, warehouse items, garage parts, office supplies, copiers, computers, etc.) For a complete listing of all purchasing policies, please refer to the Purchasing Policies and Procedures Manual. Petty cash Pursuant to Purchasing Policy 3511-540, departments may be reimbursed for petty cash purchases up to $100 per purchase. Under $500 purchase orders Departments have the authority to issue purchase orders for amounts up to $500. Purchasing policy 3511-600 lists details of those policies. Reguisitions Requisitions may be entered by the department for any amount. For purchases less than $5,000, requisitions must be electronically approved by the department head. For purchases greater than $5,000, requisitions must be electronically approved by the Director. Emergency Purchases Emergency Purchasing procedures are outlined In the Purchasing Policies and Procedures Manual, Section 3511-480. An emergency is defined as a disruption which may vitally affect the public health, welfare or safety (i.e. flood, bombing, tornado, etc.). Department heads or their designees, can purchase goods or services and then follow up later with a requisition describing the emergency along with an invoice indicating the receipt of goods and services. PART V. CAPITAL ASSETS A. CAPITAL IMPROVEMENT PROJECTS Within the resources available each fiscal year, the City shall maintain capital assets and infrastructure at a sufficient level to protect the City's investment to minimize future replacement and maintenance costs, and to maintain service levels. The City annually reviews the need for capital Improvements and equipment, the current status of the City's infrastructure, replacement and renovation needs, and potential new projects. All projects, ongoing and proposed, will be prioritized based on an analysis of current needs and resource availability. For every capital project, all operation and maintenance costs will be . included in the proposal. Capital project funds are used to accumulate resources to construct, install, or implement new assets. Facmty and System Improvements Funds accumulate resources to enhance existing assets or improve existing facilities. 355 Permanent Street Maintenance Fund accumulates resources dedicated solely to the maintenance of public streets, thoroughfares and public right-of-ways within the City of Lubbock. Costs to construct an asset or system improvement that exceed $25,000 and do not need to be replaced for at least 5 years, will be accounted for as construction-in-progress. When the project is complete, the project costs are capitalized and added to the City's Fixed Assets. If a project does not meet the criteria for capitalization, the costs will be treated as operating expenses and expensed as incurred. B. CAPITAL REPLACEMENT POLICY The City shall annually prepare a schedule for the replacement of its noninfrastructure capital assets and replace those assets within the resources available each fiscal year. Costs in excess of $1,000 for assets that will not need to be replaced any earlier than 3 years after acquisition, are capitalized as fixed assets. Fixed assets are inventoried annually by department managers. Transfers and deletions are initiated and authorized by department managers. Items that are not used may be contributed to Surplus Property, maintained by the Purchasing Manager, either for use by another department or to be auctioned off at the next City auction. C. FINANCING There are three basic methods of financing capital requirements: • Funds may be budgeted from current revenues • Purchases may be financed through surplus unreserved/undesignated fund balance/retained earnings balances, subject to policy • Debt may be issued in accordance with policy (PART VII DEBT POLICY) PART VI. BUDGET APPROPRIATION/CONTROL Budget controls are designed to ensure compliance with legal provisions embodied in the annual appropriated budget approved by the City Council. Activities of the general fund are included in the annual appropriated budget. Project-length financial plans are adopted for the capital project funds. The level of budgetary control (that is the level at which expenditures cannot legally exceed the appropriated amount) is established by fund. The City Charter awards the City Manager the authority to reallocate expenditures within funds . as long as total funds stay within budget. A budget supplement, approved by City Council, is required if actual expenditures will exceed total budget. Fund appropriations of the City Council are allocated to programs, offices, departments, divisions, projects and character and object of expenditures by the City Manager or as delegated to the Budget and Research Manager to provide managerial control and reporting of budgetary operations. 356 /"'\ I,....._ ,-. r -. I ,- ,- .-( fl///' """' ,...., ~ r-,, ,.., ,..., ,- ,- {' f"" ,- ,-,.., ,...., r, ("", r-, ,-,... r ,,.... r"'· ,.. f"' ,... ,-... ,..., r r-,- ("I ,.._, ,-.., ,..., r ,... ,... ,.... ,-.. f"" ,,... r A. BUDGET CONTROL Control of expenditures is accomplished administratively through City Council reviews. Overexpenditures must be appropriated through a budget supplement. Cost center supervisors prepare periodic revised expenditure estimates that are reviewed by Budget and Research, Directors, and the City Management prior to submission to the City Council for approval. Departmental budgets are reviewed monthly by the Budget and Research department and reviewed with management monthly. The Budget and Research staff prepares status reports to advise the City Manager and City Council. B. BUDGET REPORTS/MONITORING Departments retrieve cost center budget reports from the financial system that provide detail by line item of the status of expenditures as compared to budget. A summary report on contracts awarded, capital projects completed, and the status of the City's various capital programs is prepared as a quarterly report and presented to the City Manager and the City Council. Various tools are used to assist management In examining critical issues and economic conditions which could include, but are not limited to, rate models, rolling 5-year forecasts, revenue projections, cash flow analyses, and other tools that may be useful in planning for the future. Annually the Budget and Research Department prepares and distributes a Revenue Manual. The Revenue Manual includes primary revenue sources along with support for projections. The Manual is a useful tool in monitoring collections. PART VII DEBT POLICY Debt financing may include, but is not limited to, general obligation bonds, revenue bonds, certificates of obligation, lease/purchase agreements, certificates of participation or commercial paper. The underlying asset that is being financed should have a longer useful life than the maturity schedule of the debt issued for the financing of the asset. Since issuing debt costs more to the entity than purchasing assets outright, the use of financing will be carefully evaluated to ensure that benefits, tangible and/or intangible derived from financing exceed the related financing costs. A. DEBT LIMITS While there is no direct debt limitation in the City Charter or under State Law, the City operates under a Home Rule Charter that limits the maximum tax rate, for all City Purposes, to $2.50 per $100 assessed valuation. Administratively, the Attorney General of the State of Texas will permit allocation of $1.50 of the $2.50 maximum tax rate for general obligation debt service. The City evaluates new debt issuance as it relates to the current debt level. The amount of debt retired each year is compared to the amount of debt to be issued any given year and an analysis performed to determine the community's ability to assume and support 357 additional debt service payments. When appropriate, the issuance of self-supporting revenue bonds and self-supporting general obligation bonds are also considered. An objective, analytical approach is used to make the determination of whether debt is issued. The process compares generally accepted standards of affordability to the current values for the City. Those standards may include measures such as debt per capita, debt as a percent of assessed value, debt service payments as a percent of current revenues and/or current expenditures, and the level of overlapping net debt of all local taxing jurisdictions. The City strives to achieve the standards at levels below the median industry measures for cities of comparable size. B. REVENUE BONDS When revenue bonds are issued or are outstanding, coverage requirements consistent with the bond covenant will be maintained, usually at a level no less than 150%. C. STRUCTURE Bonds are issued with an average life of 10.5 years or less for general obligation bonds or 12.0 years for revenue bonds. Interest is paid in the first fiscal year after a bond sale and principal is paid no later than the second fiscal year after the debt is issued. Call provisions for bond issues shall be made a short as possible consistent with the lowest interest cost to the City. The targeted maximum length to call is 1 O years. A competitive bidding process is used in offering debt unless the issue warrants a negotiated bid. The city attempts to award bonds based on a true interest cost (TIC) basis, however upon the recommendation by the Director of Financial Services, a net interest cost (NIC) approach may be used. City staff is committed to providing full and continuous disclosure to rating agencies. Credit ratings are sought from the top three rating agencies as recommended by the Director of Financial Services. City Staff uses a variety of resources to prepare information that may be useful to rating agencies during a bond rating. The Comprehensive Annual Financial Report (CAFR) contains an annual update of required continuing disclosure under Securities and Exchange Commission Rule 15c2-12 concerning primary and secondary market disclosure. The CAFR and material events are reported to Nationally Recognized Municipal Securities Information Repositories (NRMSIR's} according to timeframes required within the SEC ruling. · D. REFUNDING$ City staff and the city's financial advisor, monitor the municipal bond market for opportunities to obtain interest savings by refunding outstanding debt. As a general rule, the present value savings of a particular refunding should exceed 5% of the refunded maturities. 358 {-., I~ -r ,- -I r ~ ,... ,..., ,-., (', ("°". ,... {"",, ("", r ,... ,,-.,. ,... ("", f'"' f'"' r· r' f"",, ,... ,,.. ,... ,... ,-.. r'· r ,... ,... ,... ,... r-. ,... ,-.. ,,.... f'"' ,..., r,, f'"' ,.... ,-.. f"' ,... ,... \. PART VIII ECONOMIC DEVELOPMENT A. PROMOTION OF A POSITIVE BUSINESS ENVIRONMENT The City, through its regulatory and administrative functions strives to provide a positive business environment in which local businesses can grow, flourish and create jobs. The City Council and Staff are sensitive to the needs, concerns, and issues facing local businesses. B. EXPANDING THE ECONOMY The City encourages and participates in economic development efforts to expand Lubbock's economy and tax base and to increase local employment. These efforts not only focus on newly developing areas but on inner city areas, the Central Business District, and other economic benefits. The City's economic development program also seeks to expand the non-residential share of tax base to decrease the tax burden on residential homeowners. C. ECONOMIC INCENTIVES The City uses economic incentives such as enterprise zones, tax abatement and others, as allowed by law to encourage business expansion. The City also coordinates with state and federal agencies on offering any incentives to programs they may provide for potential economic expansion. Tax abatements are used to encourage growth and development in Lubbock. The City uses due caution in the analysis of tax incentives used to encourage development and periodically reviews tax abatement contracts to ensure that the community is receiving promised benefits. D. INTERLOCAL COOPERATION The City's economic development program encourages close cooperating with other local jurisdictions, chambers of commerce, and groups interested in promoting the economic well-being of the area. PART IX ACCOUNTING, AUDITING AND FINANCIAL REPORTING A. BASIS OF ACCOUNTING The financial statements of the City of Lubbock, Lubbock County, Texas (City) conform to generally accepted accounting principals (GMP} of the Governmental Accounting Standards Board (GASB} and program standards adopted by Government Finance Officer's Association {GFOA). Lubbock's financial statements have been awarded the Certificate of Achievement for Excellence in Financial Reporting for each of the fiscal years ended September 30, 1984 through September 30, 1995. B. INTERNAL CONTROL The City is responsible for establishing and maintaining an internal control structure designed to provide reasonable, but not absolute, assurance that the assets of the City 359 are protected from loss, theft, or misuse. The concept of reasonable assurance recognizes that (1) the cost of a control should not exceed the benefits likely to be derived and (2) the valuation of costs and benefits requires estimates and Judgments by management. C. EXTERNAL AUDITING The City is audited annually by outside independent auditors. The auditors must be a CPA firm that has won a competitive request for proposal that ensures that they have breadth and depth of staff to conduct the City's audit in accordance with generally accepted auditing standards and contractual requirements. The auditors report on the City's financial statements must be completed in sufficient time such that the Comprehensive Annual Financial Report (CAFR) may be presented to the City Council at the first Council meeting in January following the fiscal year end. The auditors are accountable to the City Council and will have access to direct communication with the City Council if staff is unresponsive to auditor recommendations or if the auditors consider such communication necessary to fulfill their legal and professional responsibilities. The City will distribute requests for proposals for audit services at least every three years. D. INTERNAL AUDITING The Internal Auditor annually prepares an audit plan to audit such programs, accounts, areas, and/or processes as have been defined as priority areas by management. Reports are distributed to responsible department heads, directors, Assistant City Managers and City Manager. Responses are required, if recommended, to be returned within a reasonable length of time. The Internal Auditor is responsible for maintaining the levels of petty cash and change funds. The Internal Audit staff assists during the annual audit by the external auditors. E. EXTERNAL FINANCIAL REPORTING Accounting Department prepares and publishes a comprehensive annual financial report {CAFR). The CAFR is the official annual report for the City and contains appropriate statements, schedules and other information for the major operations of the City and its component units. Also included is an official audit opinion, transmittal letter from management, and information that provides continuing disclosure as required by SEC Rule 15c2-12. The CAFR is prepared in accordance with generally accepted accounting principals and is submitted annually to the Government Finance Officer's Association for evaluation for the Certificate of Achievement of Excellence in Financial Reporting. The CAFR is published and presented to the City Council no later than the first City Council meeting in January following the fiscal year end. CAFRs are distributed to appropriate federal/state agencies, and other users, including but not limited to, students, other cities, bondholders, city staff, financial institutions, required information depositories, and others. 360 - l-.,· ,- r ,-. i r ,-- r r r r r ,,.. ,.... ("' ,.._ ,,... ,..... ,,.... ,..., f""'.1 f': ('""' ,..., f""', f""', ,..., ,,,... ,,... r,. ,,.., f"", ,... ,.. ,,.., ,,... ,.. ,..., ,.. ,.... r"'. ,-.. ,,,.. ,,.., ,,.., ,.. ,,..., ,,,.. ,,.., ,,..., ,,.,.. ,,... ,,... ,,.., ,,.,.. ,-.... The Single Audit report is prepared and presented to granters no later than six months following the fiscal year end. The Single Audit report lists the status and current operations of all federal/state· and local funding awarded and received. Monthly reports are distributed by the Accounting Department that include schedules/statements that present interim results of operations along with an executive style summary. The Accounting Department prepares such other reports as are sufficient for management to plan, monitor, and control the City's financial affairs. If delays will occur, the Director of Financial Services will notify City Management and City Council of the delay and the underlying reasons. 361 APPENDIX Some graphic illustrations of the theory behind some selected financial policies is presented. These include: CASH FLOWS -Property tax receipts vs. General Fund outlays The pattern of property tax collections in the fiscal year 1995 Is compared to the pattern of cash outlays in the general fund. The timing of receipts occurs in a spike over a three month period while cash outlays occur evenly over the year. Fund balance reserves offer funding when cash outlays and cash receipts occur at different times. The fund balance reserve discussion is contained in PART II FINANCIAL CONDITIONS, RESERVES AND STABILITY RATIOS. CITY-WIDE REVENUES -As of September 30, 1995 This pie chart shows city revenues from all funds to Illustrate a diversified revenue system. The revenue system is described in PART Ill. REVENUES. REVENUES VS. EXPENDITURES -For the fiscal year ending September 30, 1995 Each year, the balanced budget is presented to City Council for approval. When the budget is approved, various procedures and tools are in place to monitor and control expenditures to meet the approved budget. This graph illustrates the resulting "actual" revenues and expenditures for the major funds for the fiscal year ending September 30, 1995. Expenditure control is discussed in PART IV. EXPENDITURES. NET FIXED ASSETS -For the past 5 fiscal years Infrastructure must be maintained on a timely and consistent basis. Deferring those costs can increase future capital costs by 5-10 fold. Recognizing that, the City of Lubbock has policies that propose setting aside funds annually specifically to address infrastructure maintenance which are covered in PART V CAPITAL ASSETS. TAX-SUPPORTED DEBT PER CAPITA -$49.9 M tax-supported debt per 191,000 citizens Moody's conducts a survey of cities, schools, and countys of all sizes and publishes some median measures to which cities may compare their debt ratios. In this graph the City of Lubbock's debt per capita ratio is compared to the median measure for cities of the same size published by Moody's. · TAX-SUPPORTED DEBT AS % OF ASSESSED VALUE -$49.9 M tax-supported debt per $5 billion assessed value Another measure of debt is a comparison of tax-supported debt to the total assessed value. Moody's publishes a median ratio for cities the size of the City of Lubbock. This graph compares the City of Lubbock's experience to Moody's median measure. The Debt policy is discussed in PART VII. DEBT POLICY. 362 r ,- f". ,-... ,--. ~ ,.... f"'· ,... ,..., ,..., r-,... f""'. ,.., r, f"'"'· f"' f"'· r, ,... ,,..., f"' f"', ,,..., r- r,. ,... (',_ ,...; ,.. r'·· ,..... f"'. ,..., (""\ f"'· ,..., f"'\ ,- ,..., ,--.., ,..... ,.... ,-.. INDEX BY SUBJECT -A- Accounting Department. ...................... 61 Organizational Chart ............................ iii Acknowledgment ............................... 366 Secretary ........................................... 44 Administration ...................................... 42 City Attorney ........................................ 46 Agency Funds (definitlon) ...................... 9 City Council ......................................... 40 All City Funds (Summary) ................. 317 City Manager ....................................... 42 Animal Control City Secretary ...................................... 44 Animal Services Shelter .................... 70 Civic Center ....................................... 108 Animal Services Field ........................ 72 Code Administration ............................ 7 4 Appendices ........................................ 307 Commercial Collection ....................... 234 Assessed Valuation ........................ 19,22 Community Development Admin ....... 303 Attorney ............................................... 46 Community Development Field ... ~ ..... 305 Auditorium/Coliseum ......................... 11 O Community Profile ................................. 1 Authorized Positions .......................... 326 Comprehensive Planning .................... 85 Auto Parts .......................................... 271 Concrete Construction ....................... 136 Aviation Departments Council Goals/Olrectlves ..................... : xi Aviation Admin & Marketing ............ 244 Cultural Arts Services Revenues & Aviation Operations ......................... 246 Expenditures ...................................... 97 Aviation Maintenance ...................... 248 Cultural Arts Services .......................... 96 Aviation Sec Access ........................ 250 Aviation Sec Police .......................... 252 -D- Aviation Fund (Citizen Summary) ..... 3, 15 Aviation Fund Overview .................... 240 Debt Information ................... 20,343-347 Aviation Fund Summary .................... 242 Debt Service Fund Summary .............. 20 Disposal ............................................ 236 -B-Distinguished Budget Award ................. ii Basis of Accounting ........................... 359 -E- Budget Awards ................................................ ii Economic Development Fund Calendar .............................................. 7 Overview .......................................... 295 Controls .................................... 356,357 Economic Outlook ................................. 4 Message .............................................. x Electric Fund Overview ...................... 157 Terminology ..................................... 308 Electric Utilities Budget and Research .......................... 59 Administration .................................. 162 Building Inspection .............................. 76 Promotion ........................................ 164 Building Maintenance ........................ 278 Elec Production Operations ............. 166 Business Development. ..................... 186 Elec Production Maint. ..................... 168 Elec Distribution Engineering .......... 170 -C· Elec Distribution Underground ......... 172 Elec Distribution Overhead .............. 17 4 Capital Budget .................................. 318 Elec Distribution Cust. Serv ............. 176 Capital Improvements Impact on Elec Distribution Substation ............. 178 Operating Budget ............................ 321 Elec Distribution Meter Shop ........... 180 Capital Projects All Fund Field Services .................................. 182 Summary .................................. 317,318 Billing and Collections ...................... 184 Cemetery ........................................... 106 Business Development.. .................. 186 Central Warehouse ........................... 273 Street Lighting ................................. 155 Citizen Summary ................................... 1 Electric Utilities Division Summary .... 159 City Electric Fund (Citizen Summary) ......... 15 Debt Service ........................ 20,343-347 Emergency Management ................... 81 Goals and Priorities ............................. x Employees Per 1,000 Manager ............................. ; .............. 42 Population ........................................ 326 Environmental Compliance ................ 268 363 INDEX BY SUBJECT -F--M-N-0- Facilities Management ...................... 278 Maintenance Financial Policies ............................... 349 Aviation ............................................ 248 Financial Services Building Services ............................. 278 Organizational Chart .......................... 58 Fire Department Parks ................................................. 98 Manager · Administration .................................. 113 Letter of Transmittal ............................. x Prevention ....................................... 115 Office ................................................. 42 Training ........................................... 119 Priorities .............................................. xi Equipment Maintenance .................. 117 Manager's Office, City ......................... 42 Suppression .................................... 121 Microfilm .............................................. 48 Full Time Employees Summary ........ 326 Municipal Court .................................... 52 Fund Structure .................................. 9, 10 Municipal Court Revenues and Expenditures .............................. 53 -G-Neighborhood Services ....................... 83 Office Supplies .................................. 275 GFOA Distinguished Budget Award ...... ii Operating Reserve .............................. xv Garage Auto Parts ............................ 271 Ordinances ................................. 311,313 General Fund ...................................... 21 Organization of Funds ........................... 9 Revenues .......................................... 29 Organizational Chart ............................. iii Expenditures ..................................... 35 Outdoor Recreation .........................•. 1 04 Summary ..................................... 28-38 General Fund Overview ...................... 21 -P- General Multipurpose .......................... 56 General Government Organizational Parks Chart .................................................. 39 Cemetery ......................................... 106 Glossary of Budget Terms ................ 308 Park Development ........................... 1 00 Governmental Funds (definition) ........... 9 Park Maintenance .............................. 98 Paved.Streets .................................... 128 -H-Personnel Health Department Department. ..................................... 152 Personal Health ................................. 66 Planning ............................................... 85 Lab Servlces ...................................... 68 Police Health & Community Services Police Administration .....................•. 141 Organizational Chart ......................... 65 Police Automatic Records ............... 145 Hotel/Motel Tax .......................... 298,299 Police lnvestigations ........................ 147 Human Resources ............................. 152 Police Patrol .................................... 149 Human Resources Organizational Police Training ................................. 143 Chart ................................................ 151 Policy Initiatives .................................. xiv Print Shop/Office Supplies ................. 275 -1-Property Tax Per Capita ................... 340 · Proprietary Funds (definition) ................ 9 Indoor Recreation .............................. 102 Public Info/Customer Serv ................... 54 Information Servlces .......................... 264 Purchasing Department ....................... 63 Internal Audit ....................................... 50 Investment Policy .............................. 352 -J-K-L- Radio Shop ........................................ 266 Legal Department ................................ 46 Recreation Indoor .............................. 102 Letter of Transmittal .............................. x Recreation Outdoor ........................... 104 Library Recycling Residential Collection ....... 238 Mahon ............................................... 88 Reserve Requirements ...................... 350 Godeke .............................................. 90 Revenues and Expenditures ............. 336 Patterson ........................................... 92 Safety -Risk Management ................ 288 Groves ............................................... 94 Sales Tax Trend .................................. 22 364 /---.., r r r r .r ""' ~ ,-..,. ,.., ("", ,...., i ("', ,...., ,... ,... f""\ f"', ,.... ,... ,... ,... ,..., . ,..., ,.., ,... ("", ("" ,.., r,. . ("", ,,... ("",. ,..., ,.., ,..._, ~ ,... ,.., ,...., ,-.. \f" ~ INDEX BY SUBJECT Sanitary Sewer Division Summary .... 214 Self Insurance Health .................. , ..... 290 Self Insurance .................................. 288 Sewer Division Land Application Site ....................... 221 Wastewater Collection ..................... 219 Water Reclamation .......................... 217 Water Reservoir ............................. 211 Sewer Revenue Fund Overview ....... 213 Sewer Fund (Citizen Summary) .......... 15 Solid Waste Commercial Collection ..................... 234 Residential Collection ...................... 232 Recycling Collection ........................ 238 Solid Waste Disposal ...................... 236 Solid Waste Division Summary ......... 229 Solid Waste Fund (Citizen Summary) . 15 Solid Waste Fund Overview .............. 227 Storm Sewer Maintenance ................ 134 Stormwater Management .................. 257 Stormwater Fund (Citizen Summary)15 Stormwater Utility Fund Overview ..... 254 Stormwater Organizational Chart .....• 256 Strategic Planning Organizational Chart .................................................. 80 Staffing Comparison .......................... 326 Streets, Paved ................................... 128 Streets, Unpaved ............................... 130 Street Cleaning .................................. 132 Street Drainage .................... ~ ............ 138 Street Drainage Revenues and Expenditures ........................... 139 Street Lighting ................................... 155 -T- Table of Contents ............................. Iv-ix Traffic Engineering Engineering and Design .................. 124 Traffic Operations ............................ 126 Transit ............................................... 292 Transit Fund (Citizen Summary) .••..•.•• 16 Transit Fund Overview ...................... 292 Transit Organizational Chart ............. 294 Trust & Agency Funds (definltion) ......... 9 -U-V-W-X-Y-Z- Unfinanced Expanded Level ............. 331 Unpaved Streets ................................ 130 Vector Control ..................................... 78 Warehouse ........................................ 273 Water Division Summary ................... 190 Equipment Maintenance .................. 199 Meter & Customer Ser ..................... 197 Pipeline Maintenance ...................... 201 Process Control Laboratory Services ....................... 203 Pumping & Control ........................ 205 Water Production ........................... 209 Water Treatment ........................... 207 Sanitary Sewer Division Summary .214 Industrial Monitoring/Pretreatment223 Land Application Slte .................... 221 Water Reclamation ....................... 217 Wastewater Collection .................. 219 Wastewater Laboratory ................ 225 Water Administration ....................... 193 Water Engineering ........................... 195 Water Fund Overview ...................... 188 Water Fund {Citizen Summary) .•...•.•• 15 365 CITY OF LUBBOCK, TEXAS FY 1997-98 ANNUAL BUDGET Bob Cass, City Manager Anna Mosqueda, Managing Director -Financial Services BUDGET OFFICE STAFF Leslie Cox, Budget Manager Corbin Pemberton, Budget Analyst Melissa Trevino, Budget Analyst Irma Martinez, Secretary Steven Treanor, Administrative Intern David Morgan, Administrative Intern ACKNOWLEDGMENTS The Budget and Research Department would like to thank the City Council, management and staff for their assistance in preparing the 1997-98 Annual Budget. Preparation of the budget documents would not have been possible without the timely cooperation and assistance of each City Department. Graphic Design: Pat Maines Graphic Art ALTERNATIYEFQRMATS In accordance with the Americans with Disabilities Act, this document Is available in alternative formats upon request. Please contact the Budget and Research Office at 775-2985. 366 .-- ,/'""'o. r r r r ( ( (" I,.. r ( ,r