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Fiscal Year 2010-2011Annual Program of Services TOWN OF TROPHY CLUB ANNUAL PROGRAM OF SERVICES FISCAL YEAR 2010-11 ADOPTED ON SEPTEMBER 30, 2010 PREPARED BY: STEPHEN SEIDEL ACTING TOWN MANAGER KATHY DuBOSE FINANCE DIRECTOR MICHAEL AGUILERA CHIEF FINANCIAL AND BUDGET ANALYST STEPHANIE GOHLKE FINANCIAL ANALYST RENAE GONZALES SENIOR ACCOUNTANT SHANNON DePRATER DEPUTY TOWN SECRETARY MIKE PASTOR INFORMATION SERVICES DIRECTOR GARIN GIACOMARRO MANAGEMENT INTERN This budget reflects a property a property tax rate of $0.515 per $100 appraised value that was adopted by the Town Council. Section 26.05 (b) of the State of Texas Tax Code requires the following statement to be published in conjunction with the adopted tax rate. “THE TOWN OF TROPHY CLUB ADOPTED A TAX RATE THAT WILL RAISE MORE TAXES FOR MAINTENANCE AND OPERATIONS THAN LAST YEAR’S TAX RATE. THE TAX RATE WILL EFFECTIVELY BE RAISED BY 7.05 PERCENT AND WILL RAISE TAXES FOR MAINTENANCE AND OPERATIONS ON A $100,000 HOME BY APPROXIMATELY $26.19.” ELECTED OFFICIALS Mayor Connie White Mayor Pro Tem Bill Rose Council Member Margi Cantrell Council Member Larry Hoover Council Member J. D. Stotts Council Member Glenn Strothers APPOINTED OFFICIALS Acting Town Manager Stephen Seidel Town Attorney Patricia Adams Town Secretary Lisa Hennek Municipal Judge Honorable Mark Chambers KEY STAFF Community Development Director Carolyn Huggins Emergency Medical Services & Fire Chief Danny Thomas Finance Director Kathy DuBose Information Systems Manager Mike Pastor Parks & Recreation Director Adam Adams Police Chief Scott Kniffen Streets Director Ed Helton Table of Contents 2010-2011 READER’S GUIDE Trophy Club Map............................................................................................................................................1 Profile of Trophy Club ....................................................................................................................................2 Budget Calendar............................................................................................................................................3 Reader’s Guide..............................................................................................................................................4 BUDGET IN BRIEF Organizational Chart………………………………………………………………………………………………......8 Revenue & Expenditure Summary.................................................................................................................9 Fund Balance Summary...............................................................................................................................11 Full Time Equivalent (FTE) Summary………………………………………………………………………...……13 General Fund Revenue & Expenditure Summary ……………………………………………………….…..…..14 Trophy Club Park Fund Revenue & Expenditure Summary…………………………………………………..…15 Debt Service Fund Revenue & Expenditure Summary………………………………………………….…........16 Street Maintenance Sales Tax Fund Revenue & Expenditure Summary.....................................................17 Economic Development 4A Corporation Revenue & Expenditure Summary ...............................................18 Economic Development 4B Corporation Revenue & Expenditure Summary ...............................................19 Storm Drainage Utility Fund Revenue & Expenditure Summary..................................................................20 Hotel Occupancy Tax Fund Revenue & Expenditure Summary...................................................................21 Capital Projects Fund...................................................................................................................................22 GENERAL FUND General Fund Revenue & Expenditure Summary........................................................................................23 General Fund Revenue Summary................................................................................................................24 General Fund Expenditure Summary...........................................................................................................26 Administrative Services Manager’s Office ...................................................................................................................................27 Human Resources.................................................................................................................................30 Information Services..............................................................................................................................33 Legal......................................................................................................................................................36 Public Safety Services Police.....................................................................................................................................................39 EMS.......................................................................................................................................................42 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services Streets Streets Summary...................................................................................................................................45 Street Maintenance................................................................................................................................47 Storm Sewer..........................................................................................................................................48 Construction Inspection.........................................................................................................................49 Parks Parks Summary.....................................................................................................................................50 Parks General....................................................................................................................................…52 Independence Park............................................................................................................................…54 Harmony Park........................................................................................................................................56 Lakeview Soccer Fields.........................................................................................................................58 Medians and Common Areas............................................................................................……………..60 Freedom Park........................................................................................................................................62 Recreation Recreation Summary.............................................................................................................................63 Recreation General................................................................................................................................65 Pools......................................................................................................................................................67 Recreation Programs.............................................................................................................................69 Day Camp Programs.............................................................................................................................71 Community Event Programs....................................................................................................………...73 Swim Team............................................................................................................................................75 Athletic Programs………………………………………………………………………………………….........76 Community Development Community Development Summary......................................................................................................77 Planning & Zoning.................................................................................................................................79 Community Development ......................................................................................................................81 Financial Services Financial Services Summary.................................................................................................................82 Finance..................................................................................................................................................84 Municipal Court......................................................................................................................................86 Facilities Management……………………………………………………………………………………….....……87 DEBT SERVICE FUND Debt Management Overview ........................................................................................................................90 Estimated Ad Valorem Tax Collections and Distribution……………………………………………………… ...92 Debt Service Revenue & Expenditure Summary.....................................................................................….94 Outstanding Bonded Debt……………………………………………………………………………………….......95 TROPHY CLUB PARK FUND Trophy Club Park.........................................................................................................................................99 STREET MAINTENANCE SALES TAX FUND Street Maintenance Sales Tax Fund Overview..........................................................................................102 STORM DRAINAGE UTILITY FUND Storm Drainage Utility Overview ................................................................................................................105 ECONOMIC DEVELOPMENT Economic Development Corporation 4A Fund...........................................................................................108 Economic Development Corporation 4B Fund...........................................................................................111 HOTEL OCCUPANCY TAX FUND Hotel Occupancy Tax Fund Overview........................................................................................................114 CAPITAL IMPROVEMENT PROGRAM Capital Improvement Program Overview........................................................................……….….……….117 Five Year Capital Improvement Program…………………………………………………………………… .….118 Capital Projects Fund Summary.................................................................................................................119 GASB Replacement Fund..........................................................................................................................122 Street GO Bond Fund ................................................................................................................................123 Harmony Park Bond Fund..........................................................................................................................124 Park Bond Fund.........................................................................................................................................125 Street CO Bond Fund.................................................................................................................................126 GLOSSARY Glossary.....................................................................................................................................................127 Annual Program of Services DALLAS / FORT WORTH REGION Page 1 of 133 PROFILE OF TROPHY CLUB, TEXAS The Town of Trophy Club, Texas incorporated in 1985 as Texas’ first premiere planned community and is located in the North Central portion of Texas. This area of the state has proven to be one of the top growth areas in Texas and the United States. The Town currently occupies a land area of just over 4 square miles and serves a growing population of approximately 7,864. The Town is empowered to levy a property tax on real property located within its boundaries. Trophy Club is also empowered, by state statute, to extend its corporate limits by annexation, which has occurred periodically when deemed appropriate by the governing council of the Town. Trophy Club has operated as a Home Rule municipality utilizing Council-Manager since 2004. Policy- making and legislative authority are vested in the Town Council consisting of the Mayor and five other members. The Town Council is responsible for, among other things, passing ordinances, adopting the budget, appointing boards and committees, and hiring the Town Manager, Town Secretary, and Town Attorney. The Town Council is elected on a non-partisan basis. With the Charter Amendments passed at the May 9, 2009 Election Council members are elected from the Town at-large-by-place in the manner, for a term of three (3) years or until their successors have been elected and take office. Each Councilmember shall be elected to and occupy a place on the Council, such Places being numbered (e.g., Place 1, Place 2, Place 3, etc.). The Mayor and five (5) Council members shall be elected and serve in the following manner: The Mayor shall have a three-year term beginning with the May 2011 election. Council members elected at the May 2009 election shall draw lots to determine Places 1 and 2. Places 1 and 2 shall receive a two-year term at the May 2009 election; thereafter, Places 1 and 2 shall have three year terms. The Town Manager is responsible for carrying out the policies and ordinances of the Town Council, overseeing the day-to-day operations of the government and for appointing the heads of the various Town departments. The Town of Trophy Club provides a full range of municipal services including general government, public safety (police and EMS), streets, parks and recreation, planning and zoning, code enforcement, and drainage utilities. Water/wastewater and Fire protection are provided through the Municipal Utility District. Trophy Club’s location is ideal for both businesses and residents, many of whom commute to Dallas, Denton, Las Colinas, and Fort Worth. Trophy Club maintains a small-town feel while having the advantages of nearby metro areas and offers an outstanding quality of life, with great educational and recreational amenities. Two 18-hole premier golf courses are available, including the only course designed by Ben Hogan. The region possesses a varied manufacturing and industrial base that has added to the relative stability of the unemployment rate with approximately half of the local workforce employed in management, professional, and related occupations. Figures from the Texas Workforce Commission indicate a North Central Texas unemployment rate of 8.0 percent while the national unemployment rate is 9.5%. Trophy Club is positioned for a bright future with new families and businesses joining existing residents and companies and building on the Town’s foundation of pleasant residential neighborhoods, excellent educational institutions, and numerous recreational activities to truly establish itself as a “a great place to call home.” Page 2 of 133 BUDGET CALENDAR 2010-2011 April 19 Monday  Budget Kick-Off May 17 Monday  Appraisal Districts Submit Preliminary Tax Values June 2 - 3 Wednesday/Thursday  Management Team Strategic Business Planning Retreat June 21 Monday  2010-2011 Budget Management Overview with Council July 19 Monday  Management Budget Update with Council  Discussion of Capital Improvement Program July 26 Monday  Certified Appraisal Roll Due from Denton Central Appraisal District (Normal Deadline of July 25 falls on Sunday) July 31 Saturday  Acting Town Manager Submits the 2010-2011 Proposed Budget to Council August 1 - 2 Sunday/Monday  Town Council Strategic Planning Retreat August 2 Monday  Management Overview of Proposed Budget with Council August 9 (if necessary) Monday  Special Called Council Meeting – Budget Discussion August 16 Monday  Budget Discussion  Submit Effective and Rollback Rate Calculations to Town Council  Vote to Propose Tax Rate (over effective rate)  Set Public Hearings for September 13 and September 20  Publish Notice of Public Hearing on Tax Increase  Publish Notice of Effective and Rollback Tax Rates, Statement and Schedules August 23 (if necessary) Monday  Special Called Council Meeting – Budget Discussion August 30 If necessary) Monday  Special Called Council Meeting – Budget Discussion September 13 Monday  Council Budget Discussion  First Public Hearing on Tax Increase  Public Hearing on PID Service Assessment  Announce Meeting to Adopt Tax Rate September 20 Monday  Council Budget Discussion  Second Public Hearing on Tax Increase  Public Hearing on Budget  Adopt PID Assessment Rate  Announce Meeting to Adopt Tax Rate  Announce Vote on Tax Rate September 27 Monday  Special Called Council Meeting  Budget Adoption  Tax Rate Adoption  Approve Tax Roll  Vote to Ratify Property Tax Revenue October 1 Friday  Fiscal Year 2010-2011 Begins Page 3 of 133 Annual Program of Services READER’S GUIDE The Reader's Guide provides an overview of the Town of Trophy Club’s budget process and budget documents. The Town of Trophy Club has prepared a budget designed to meet the highest standards of performance in municipal budgeting. This document provides a summary of all budgeted funds, including both revenue and expenditure summaries. Major budget documents, the budget process, and organization of the budget itself are described below. Major Budget Documents The Town of Trophy Club’s budget process includes the production of three key documents. It is important to understand the timing and purpose of these documents in order to fully understand the process itself. 1. The Manager’s Message The Manager’s Message is submitted to town council in late July as a part of the proposed budget. This report summarizes and identifies key issues with regard to revenues and expenditures for the coming year. 2. The Proposed Budget Pursuant to Town Charter, the proposed budget must be submitted to Town Council by July 31 or at least sixty (60) days prior to the first day of the new fiscal year.” This document represents a balanced version of departmental budget requests versus projected revenues. The proposed budget is a product policy as expressed by the Town Council and is prepared by the Town Manager and the Management Team, which is comprised of the department directors. 3. The Adopted Budget The adopted budget represents a modified version of the proposed budget after public hearings and Town Council review in August/September. Any changes deemed necessary by Town Council to funding levels or revenue projections are reflected in the adopted budget. Revisions may also be made to reflect any updates to budget information. The Budget Process The Town of Trophy Club uses a program-based budgeting process. Each budgeting unit or division is given a target or “baseline” funding level based upon the previous year’s funding level. With a few exceptions, no fixed assets, wages and benefits, or one-time packages are included in baseline funding. Any funding request that represents new expenditures and programs, or that is in excess of baseline funding, must be submitted as a separate request or “package.” These packages may be either a new or restoration request for resources, depending upon the budgeting unit’s funding target. 1. Revenue Projection The budget revenue projections for the new fiscal year begin early in the current fiscal year. The projections are made by the departments responsible for the revenues with help from the Finance staff. Projections are base upon consultations with state and local agencies, trend analysis, anticipated changes in the local and regional economy, and discussions with directly associated staff members. Although revenue projections are prepared early in the budget process, the budget revenue analysis continues with departmental budget development and extends until the budget is adopted based upon any new information. 2. Proposed Budget Analysis/Compilation The Budget Office reviews and compiles a preliminary draft of departmental budgets to present to the Management Team, which is comprised of the Town Manager and department directors.. During Management Team discussions, each department director answers questions from the entire group concerning their budget. Page 4 of 133 Annual Program of Services Given revenue projections and baseline funding requirements, budget funding changes are made according to necessity and priority. A total recommended funding level is determined and is weighed against available resources. 3. Proposed Budget Development The Town Manager, no later than July 31 each year, shall prepare and submit to the Town Secretary, the annual budget covering the next fiscal year. The Town Manager’s proposed budget should assume, for each fund, operating revenues and resources that are equal to, or exceed operating expenditures. The Town Manager’s budget message summarizes funding requirements, major changes in programs, and alternatives for funding. 4. Town Council Budget Study A budget work session is held with the Town Council to review and discuss the proposed budget. Discussions and study may follow at subsequent work sessions up until budget adoption. 5. Public Hearing/Budget Adoption A public hearing on the proposed budget and two public hearings on the tax rate are held in August and September prior to final budget consideration. At the public hearings, citizens may make formal comments concerning the proposed budget. The public also has the opportunity to attend Town Council budget work sessions in August and September. Budget adoption occurs in September after Town Council deliberations and the public hearings. The Town Council adopts a tax rate to support adopted funding levels. Pursuant to Town Charter, the budget in place for the preceding year shall remain in place on a month-to-month basis until such time as a new budget has been adopted if no Town Council action is taken before the end of the fiscal year, September 30. 6. Compilation of Adopted Budget/Budget Maintenance An adopted budget is compiled and published during the first months of the new fiscal year. The adopted budget in the form of an amended proposed budget is available for public inspection in October. Ledger accounts are prepared for the new fiscal year prior to October 1. Budget maintenance is a year-round activity of divisions/departments and Budget Office staff. Other spending control mechanisms include monthly review of expenditures by the Accounting staff. During the budget process departments make revenue and expenditure estimates for the current year. Finally, program goals, objectives, and measures are evaluated during budget development to determine the effectiveness of program activities and levels of appropriate funding for subsequent years. Financial Structure The financial structure of the budget is organized by funds. A fund is generally defined as a fiscal and accounting entity which has its own self-balancing set of accounts for recording cash and other financial resources, as well as any liabilities or residual equities or balances. Normally, funds are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions, or limitations. However, when appropriate, funds are made up of departments. Generally, there are two types of funds: Governmental and Proprietary. Proprietary normally includes water, wastewater, sewer and electric services. However, this budget includes only the first. The specific funds which make up the Governmental Fund type are: General Fund, Trophy Club Park Fund, Hotel & Motel Fund, Capital Projects Fund, Interest & Sinking Fund, Grant Fund and Public Improvement District Fund. Each of the above- mentioned funds operates separately and independently from one another; therefore, they are budgeted separately and include separate financial statements. Page 5 of 133 Annual Program of Services Budgeted Funds The Town of Trophy Club budget consists of various funds. Each fund represents a specific function and maintains individual objectives. The Town of Trophy Club’s budget includes the following funds: General Fund – The General Fund contains the control and fiscal accounting for the Town’s general service operations such as administration, public safety, parks, etc. The General Fund’s two major revenue sources are the sales and ad valorem taxes. Interest & Sinking Fund – The Interest & Sinking Fund is used to record and control the accumulation of resources for payment of general long-term debt principal and interest. The Town issues debt to acquire or construct capital assets, such as roads or parks for the general benefit of Trophy Club citizens. Resources include an applicable portion of the ad valorem tax levy and related interest income usable from debt service. Special Revenue Funds – Special Revenue Funds are used to account for the receipt of specific revenue sources that are restricted for expenditures for a specified purpose. Included in the special revenue funds are: Hotel & Motel Fund, Capital Projects Fund, Grant Fund and Public Improvement District Fund. Budget Basis The budget for the General, Interest & Sinking and Special Revenue Funds are prepared on the modified accrual basis of accounting. Under this basis of accounting, revenues are recognized when they become both "measurable" and "available" to finance expenditures of the current period except where the accrual basis is specified by generally accepted accounting principles. Expenditures are recognized when the related fund liability is incurred, except for (1) inventories of material and supplies which may be considered expenditures either when purchased or when used; (2) prepaid insurance and similar items which need not be reported; (3) accumulated unpaid vacation, sick pay, and other employee benefit amounts which need not be recognized in the current period; (4) interest on special assessment indebtedness which may be recorded when due rather than accrued, if approximately offset by interest earnings on special assessment levies; and (5) principal and interest on long-term debts which are generally recognized when due. Organizational Relationships A department is a major administrative segment of the Town, which indicates overall management responsibility for an operation or a group of related operations within a functional area (e.g., Police Department, Fire Department, Parks Department, Recreation Department). The smallest organizational unit budgeted is the program. The program indicates responsibility for one functional area, and in many cases these functional areas are put together to demonstrate a broader responsibility. When this is done, the programs are combined to make up a department. For example, the Parks Department is comprised of Parks General, Independence Park, Harmony Park, Beck Park, Lakeview Soccer Fields and Medians & Common Areas. Budget Administration and Development The Town of Trophy Club’s policies set forth the basic framework for the fiscal management of the Town. These policies were developed within the parameters established by applicable provisions of the Texas Local Government Code, and the Town of Trophy Club Charter. The policies are intended to assist the Town Council and Town staff in evaluating current activities and proposals for future programs. I. BUDGET PERIOD Fiscal Year. The fiscal year of the Town of Trophy club “shall begin on the first (1st) day of each October and end on the last (30th) day of September of each calendar year. Such fiscal year shall also constitute the budget and accounting year” (Charter Section 9.01). II. BUDGET ADMINISTRATION AND DEVELOPMENT A. Submission. The Town Manager shall submit to the Council a proposed budget and accompanying message before the last day of July of each year. The Council shall review the proposed budget and revise it as deemed appropriate prior to general circulation for public hearing. (Charter Section 9.04) Page 6 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services B. Public Hearing on Budget. The Council shall hold a public hearing on the budget and shall provide adequate public notice of such hearing, including publication of notice as required by Sate law. C. Truth in Taxation. Budget development procedures will be in conformance with the State law outlined in the Truth in Taxation process. In the event of a tax increase, notices will be provided and required hearing(s) held in conformance to this State law D. Adoption. The Council, by majority vote, shall adopt the budget by ordinance not later than the 30th day of September. Adoption of the budget shall constitute appropriations of the amount specified as expenditures from the fund indicated. If the Council fails to adopt a budget by the beginning of the fiscal year, the budget currently in place for the preceding year shall remain in place on a month-to-month basis until such time as a new budget has been adopted. E. Public Records. The budget, budget message, and all supporting schedules shall be in a public record in the office of the Town Secretary and shall be public records available to the public for inspection upon request. F. Balanced Budget Required. The Town of Trophy Club will develop balanced budgets in which current resources (current revenues plus fund balance) will equal or exceed current expenditures. G. Funding of Current Expenditures with Current Revenues. The budget will assure that current expenditures are funded with current revenues. Current operating expenses will not be capitalized or funded through the use of long-term debt. III. REVENUE POLICES A. Revenue Goal. The Town will attempt to maintain a diversified and stable revenue stream to shelter it from short-run fluctuations in any one revenue source. B. Development of Revenue Projection. The Town will estimate its annual revenues using an objective analytical process. The Town will project revenues for the next two years; and these projections will be updated annually. Each existing and potential revenue source will be examined annually. Page 7 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services TOWN OF TROPHY CLUB ORGANIZATION STRUCTURE Trophy Club Residents Town Council Town Manager Assistant Town Manager Director of Finance Human Resources Manager IT Director Network Support Specialist Human Resources Coordinator Director of Street Services Director of Parks & Recreation Police Chief Fire Chief Streets Crew Leader Street Maintenance Worker I (2) Street Maintenance Worker II (1) Parks Supervisor Recreation Supervisor Aquatics/Outdoor Supervisor Community Development Director Parks Crew Leader Landscape Maintenance Worker (4) Irrigation Technician Police Sergeant- CID Police Commander- Operations SRO Code Enforcement/ACO Patrol Sergeant Patrol Officer (9) Town Secretary Deputy Town Secretary/RMO Fire Lieutenant (3) Driver/Engineer (3) Firefighter (6) Town Attorney Reserve Patrol Officer(s) Chief Budget/Financial Analyst Financial Analyst / Court Administrator Court Clerk Administrative Assistant Senior Building Inspector Permit Official Page 8 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services REVENUES & EXPENDITURES SUMMARY FY 2010-11 ADOPTED EXPENDITURES $12,297,519 HOTEL OCCUPANCY TAX FUND $20,050 EDC 4B $124,595 EDC 4A $252,774 STORM DRAINAGE UTILITY FUND $130,000 STREET MAINTENANCE SALES TAX FUND $126,273 TROPHY CLUB PARK FUND $127,458 DEBT SERVICE FUND $1,390,719 GENERAL FUND $5,988,720 CAPITAL PROJECTS FUND $4,136,930 REVENUES $8,986,995 GENERAL FUND $5,988,720 DEBT SERVICE FUND $1,369,719 STREET MAINTENANCE SALES TAX FUND $126,273 STORM DRAINAGE UTILITY FUND $130,000 HOTEL OCCUPANCY TAX FUND $20,050 EDC 4B $128,273 EDC 4A $253,545 TROPHY CLUB PARK FUND $126,000 CAPITAL PROJECTS FUND $844,415 Page 9 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services REVENUE & EXPENDITURE SUMMARY BY FUND 2010-2011 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED General Fund 5,985,454 7,159,013 6,022,311 6,010,051 5,954,358 6,155,099 6,269,311 6,439,252 Debt Service Fund 613,198 897,972 815,971 911,728 911,728 1,390,719 1,390,365 1,395,650 Trophy Club Park Fund 65,245 76,628 128,517 120,801 69,057 126,000 130,000 135,000 Street Maintenance Sales Tax Fund - - - 122,595 122,595 126,273 130,061 133,963 Storm Drainage Utility Fund - - - 251,931 128,500 248,000 131,500 131,500 Economic Development Corporation 4A 252,329 247,941 232,659 364,471 306,497 288,774 261,121 268,925 Economic Development Corporation 4B 126,066 124,343 116,651 128,273 123,095 128,273 132,061 132,061 Hotel Occupancy Tax Fund - 25,728 17,132 28,770 19,063 20,050 21,050 22,100 Capital Projects Fund 3,808,323 141,436 44,318 5,044,707 5,044,707 5,061,930 951,430 47,430 TOTAL REVENUE 10,850,615$ 8,673,061$ 7,377,559$ 12,983,327$ 12,679,600$ 13,545,118$ 9,416,899$ 8,705,881$ 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED General Fund 5,750,235 6,627,875 5,764,012 5,928,820 5,705,487 6,034,961 6,543,756 6,649,075 Debt Service Fund 543,920 907,740 904,918 911,728 911,728 1,377,330 1,499,311 1,492,474 Trophy Club Park Fund 62,644 116,295 102,633 120,596 101,030 126,000 140,269 143,498 Street Maintenance Sales Tax Fund - - - 122,595 122,595 126,273 130,061 133,963 Storm Drainage Utility Fund - - - 251,915 126,877 248,000 131,500 131,500 Economic Development Corporation 4A 251,584 172,410 178,020 364,471 306,497 288,774 261,121 278,528 Economic Development Corporation 4B 109,823 82,916 74,002 128,273 108,042 124,595 125,295 125,295 Hotel Occupancy Tax Fund - - 41,828 28,770 19,063 20,050 21,050 22,100 Capital Projects Fund 682,719 1,698,770 1,529,000 5,021,590 34,590 5,061,930 937,780 33,000 TOTAL EXPENDITURES 7,400,925$ 9,606,006$ 8,594,413$ 12,878,758$ 7,435,909$ 13,407,913$ 9,790,143$ 9,009,433$ TOTAL REVENUES OVER/UNDER EXPENDITURES 3,449,690$ (932,945)$ (1,216,854)$ 104,569$ 5,243,691$ 137,205$ (373,244)$ (303,552)$ Page 10 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services FUND BALANCE SUMMARY BY FUND 2010-2011 ACTUAL ESTIMATED ESTIMATED FUND BALANCE REVENUES EXPENDITURES FUNDS 10/1/2009 2009-2010 2009-2010 General Fund 2,010,869 5,954,358 5,705,487 Debt Service Fund 63,305 911,728 911,728 Trophy Club Park Fund 13,272 69,057 101,030 Street Maintenance Sales Tax Fund* - 122,595 122,595 Storm Drainage Utility Fund** - 128,500 126,877 Economic Development Corporation 4A 380,084 306,497 306,497 Economic Development Corporation 4B 258,176 123,095 108,042 Hotel Occupancy Tax Fund 32,560 19,063 19,063 Capital Projects Fund 7,507 5,044,707 34,590 TOTAL 2,765,773$ 12,679,600$ 7,435,909$ * The Street Maintenance Sales Tax Fund was established in fiscal year 2009-2010 to account for revenues and expenditures previously reported in General Fund ** The Storm Drainage Utility Fund was established in fiscal year 2009-2010 to account for revenues and expenditures previously reported in General Fund Page 11 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services FUND BALANCE SUMMARY BY FUND 2010-2011 ADOPTED ADOPTED PROJECTED PROJECTED BUDGETED BUDGETED ENDING FUND BALANCE REVENUES EXPENDITURES FUND BALANCE 9/30/2010 2010-2011 2010-2011 9/30/2011 2,259,740 6,155,099 6,034,961 2,379,878 63,305 1,390,719 1,377,330 76,694 (18,701) 126,000 126,000 (18,701) - 126,273 126,273 - 1,623 248,000 248,000 1,623 380,084 288,774 288,774 380,084 273,229 128,273 124,595 276,907 32,560 20,050 20,050 32,560 5,017,624 5,061,930 5,061,930 5,017,624 8,009,464$ 13,545,118$ 13,407,913$ 8,146,669$ Page 12 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services FULL TIME EQUIVALET (FTE) SUMMARY 2008-09 2009-10 2009-10 2010-11 ACTUAL BUDGET ESTIMATED ADOPTED GENERAL FUND Administrative Services Manager's Office 4.00 3.50 3.50 4.00 Human Resources 0.50 0.50 0.50 1.00 Information Services 1.00 1.00 1.00 2.00 Legal 1.00 1.00 1.00 1.00 Public Safety Services Police 15.50 15.50 15.50 16.00 Emergency Medical Services 6.37 6.31 6.31 6.31 Streets 6.00 4.04 4.04 4.04 Parks 7.50 7.50 7.50 7.50 Recreation 2.10 2.10 2.10 2.10 Planning and Zoning 1.00 1.00 1.00 1.00 Community Development 1.50 1.50 1.50 2.00 Financial Services Finance 2.00 3.00 2.00 3.00 Municipal Court 1.00 1.00 1.00 1.00 Facilities Management N/A N/A N/A N/A TOTAL GENERAL FUND 49.47 47.95 46.95 50.95 TROPHY CLUB PARK FUND 1.40 1.40 1.40 1.40 STREET MAINTENANCE SALES TAX FUND N/A 0.63 0.63 0.63 STORM DRAINAGE UTILITY FUND N/A 0.33 0.33 0.33 TOTAL FULL TIME EQUIVALENTS (FTEs) 50.87 50.31 49.31 53.31 Page 13 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services REVENUE & EXPENDITURE SUMMARY 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 REVENUES ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED Property Taxes 2,488,877 2,639,337 2,991,858 3,247,370 3,224,500 3,435,998 3,537,638 3,644,020 Sales Taxes 592,919 595,118 574,779 490,378 502,378 517,450 532,974 548,963 Franchise Fees 462,476 499,134 552,745 565,680 524,400 565,200 592,356 620,837 Building Permits 121,238 311,115 543,470 384,000 565,000 504,000 504,000 504,000 Developers Fees 190,650 336,210 184,134 56,500 - 50,000 50,000 50,000 Trash and Drainage *406,484 409,554 449,106 344,000 344,000 - - - EMS and Municipal Court 230,712 259,200 285,477 273,945 291,509 300,633 304,923 309,341 Transfers and Other Revenue 1,401,279 1,974,827 308,693 451,528 317,171 593,018 558,319 572,676 Parks and Recreation Programs 90,819 134,518 132,049 196,650 185,400 188,800 189,100 189,415 REVENUES 5,985,454$ 7,159,013$ 6,022,311$ 6,010,051$ 5,954,358$ 6,155,099 6,269,311$ 6,439,252$ 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 EXPENDITURES ACTUAL ACTUAL ESTIMATE BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED Manager's Office - 438,520 474,656 621,639 591,728 546,417 558,189 563,770 Human Resources - 28,015 38,715 45,240 43,244 81,752 82,545 83,924 Information Services 121,237 180,881 196,431 200,893 194,984 296,337 298,791 301,055 Legal 120,732 165,219 246,298 152,700 147,740 154,818 153,878 154,256 Administration ** 781,310 - - - - - - - Police 1,184,081 1,372,753 1,307,421 1,416,725 1,394,683 1,468,489 1,420,681 1,446,682 Emergency Medical Services 441,438 750,685 609,173 673,145 649,078 676,891 711,738 707,690 Fire Department *** 735,143 870,860 - - - - - - Streets 301,681 448,167 620,832 399,538 374,817 398,446 404,116 412,892 Storm Sewer 37,510 128,955 108,880 - - - - - Construction Inspections - 90,265 61,590 - - - - - Parks 927,221 732,170 715,969 809,782 792,272 912,577 1,442,424 1,477,234 Recreation 199,201 419,823 409,845 497,123 495,067 615,088 561,589 569,903 Planning & Zoning 160,500 125,087 99,883 129,241 118,885 144,694 144,848 146,506 Community Development 672,148 489,583 492,977 504,497 498,065 191,206 196,787 200,826 Finance - 223,094 236,211 300,430 251,830 390,915 405,130 416,276 Municipal Court 68,035 69,286 61,034 76,590 75,162 79,751 82,284 83,992 Facilities Management - 94,511 84,097 101,277 77,932 77,580 80,755 84,068 EXPENDITURES 5,750,235$ 6,627,875$ 5,764,012$ 5,928,820$ 5,705,487$ 6,034,961 6,543,756$ 6,649,075$ TOTAL SURPLUS/(SHORTFALL) 235,219$ 531,138$ 258,299$ 81,231$ 248,871$ 120,138 (274,445)$ (209,823)$ * Drainage fees were transferred to a separate fund in fiscal year 2009-10. Begin recording Trash fees as a liability in FY 2010-11. ** Manager's Office, Human Resources, Finance, and Facilities Management were included in "Administration" until fiscal year 2007-08. *** Fire Service was moved to Trophy Club Municipal Utility District in fiscal year 2008-09. GENERAL FUND Page 14 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services TROPHY CLUB PARK FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED REVENUES Park Revenues 65,000 46,575 126,511 120,801 68,000 126,000 130,000 135,000 Interest Income 245 53 6 - 3 - - - Intergov Trans In (EDC/MUD)30,000 - - - - - Miscellaneous Revenue 18 - 2,000 - 1,054 - - - TOTAL REVENUES 65,245$ 76,628$ 128,517$ 120,801$ 69,057$ 126,000$ 130,000$ 135,000$ PERSONNEL SERVICES Salaries & Wages 12,566 26,705 35,120 41,527 29,840 44,238 43,800 43,800 Longevity - - - 64 64 - - - Retirement 1,407 2,056 2,044 2,410 2,410 2,885 2,856 2,856 Medical Insurance 75 1,697 2,161 2,135 1,900 2,390 2,823 3,247 Dental Insurance 4 97 111 124 110 323 428 492 Vision Insurance 2 28 29 24 24 24 32 36 Life Insurance & Other - 110 112 298 150 319 319 319 Social Security Taxes 774 1,625 2,058 2,579 1,954 2,743 2,716 2,716 Medicare Taxes 181 380 481 603 457 641 635 635 Unemployment Taxes 105 144 127 553 553 265 265 265 Worker's Compensation 79 283 844 1,181 1,181 1,097 1,086 1,086 Pre-Employment Physicals/Testing 62 60 167 70 70 70 70 70 TOTAL PERSONNEL SERVICES 16,455$ 34,385$ 43,254$ 51,568$ 38,714$ 54,995 55,030$ 55,522$ PROFESSIONAL & CONTRACTUAL SERVICES Park Administration - 12,000 10,000 10,000 10,000 10,000 10,000 10,000 Police and EMS Services - 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Software & Support - - - 2,033 2,033 - - - Legal - - - - - - - Auditing - - - 972 972 1,000 1,000 1,000 Equipment Maintenance - - 1,028 1,033 1,033 750 788 827 Consultants 1,146 535 - 500 27 500 525 551 Collection Fees - - - 1,263 1,263 1,300 1,300 1,300 Portable Toilets 1,962 2,316 5,152 4,000 4,000 3,872 4,066 4,269 TOTAL PROF & CONTRACTUAL SERVICES 17,440$ 19,851$ 21,180$ 24,801$ 24,328$ 22,422 22,678$ 22,947$ OPERATING EXPENSES Telephone 400 558 475 450 450 450 464 477 Communications/Pagers/Mobiles 800 1,209 1,747 3,156 1,900 2,527 2,578 2,629 Electricity 1,514 1,023 1,655 3,466 2,966 3,466 3,535 3,606 Water 1,134 1,359 1,363 2,908 2,200 3,000 3,150 3,308 Service Charges & Fees - - 1 1,500 1,500 1,500 1,575 1,654 Insurance 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Dues & Memberships - - - 405 405 340 340 340 Schools & Training - 68 1,575 1,125 55 1,100 1,100 1,100 Travel & Per Diem - - 1,417 1,134 134 1,330 1,330 1,330 Advertising 25 3,951 258 1,955 1,955 2,000 2,100 2,205 Miscellaneous Expenses - 585 684 350 350 350 368 386 Community Events - - 2,675 3,100 3,090 3,100 3,255 3,418 Property Maintenance 13,943 13,742 19,080 16,106 16,102 20,683 33,921 35,617 Furniture/Equipment < $5000 - - - 303 303 - - - TOTAL OPERATING EXPENSES 22,816$ 27,495$ 35,930$ 40,958$ 36,410$ 44,846 58,716$ 61,071$ CONSUMABLE SUPPLIES Fuel & Lube - - 81 1,366 75 500 525 551 Uniforms 241 338 10 336 236 815 839 865 Small Tools - 697 1,270 - - 1,000 1,000 1,000 Office Supplies 208 178 204 342 342 247 247 247 Maintenance Supplies 28 116 78 625 625 425 446 469 Printing 968 599 626 600 300 750 788 827 TOTAL CONSUMABLE SUPPLIES 1,445$ 1,928$ 2,269$ 3,269$ 1,578$ 3,737 3,845$ 3,959$ CAPITAL EXPENSES Grant Match - 32,636 - - - - - - Loan Repayment/Waterline 4,488 - - - - - - - TOTAL CAPITAL EXPENSES 4,488$ 32,636$ -$ -$ -$ - -$ -$ TOTAL EXPENDITURES 62,644$ 116,295$ 102,633$ 120,596$ 101,030$ 126,000 140,269$ 143,498$ TOTAL REVENUES OVER EXPENSES 2,601$ (39,667)$ 25,884$ 205$ (31,973)$ - (10,269)$ (8,498)$ Page 15 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services DEBT SERVICE FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED ADOPTED PROJECTED PROJECTED REVENUES Property Taxes 420,194 587,837 639,580 673,066 673,066 1,012,156 1,042,521 1,073,797 Property Taxes/P & I 3,000 4,987 5,268 3,000 5,300 4,850 5,000 5,000 Contribution From PID - 131,342 - - - - - - Interest Income 12,000 12,731 2,841 4,000 6,700 1,017 1,046 1,046 Prior Year Reserves - - - - - 21,000 - - Intergov Trans In (EDC4A, 4B) 105,432 161,075 157,183 161,826 161,826 220,557 222,534 224,298 Interfund Trans In (Capital) 72,572 - 9,792 5,000 - - - - Interfund Trans In (Storm Drainage) - - - 64,836 64,836 64,204 63,955 62,179 Interfund Trans In (General Fund) - - - - 20,000 51,630 55,309 29,330 Recovery of Prior Year Expense - - 1,307 - - - - - TOTAL REVENUES 613,198$ 897,972$ 815,971$ 911,728$ 931,728$ 1,375,414 1,390,365$ 1,395,650$ EXPENDITURES Paying Agent Fees 1,550 2,816 2,000 2,000 2,000 3,500 3,500 3,500 Bond Interest Expense 237,370 457,924 387,918 369,728 369,728 570,830 508,016 472,709 Bond Principal Payment 305,000 447,000 515,000 540,000 540,000 803,000 922,000 939,000 TOTAL EXPENDITURES 543,920$ 907,740$ 904,918$ 911,728$ 911,728$ 1,377,330 1,433,516$ 1,415,209$ TOTAL REVENUES OVER (UNDER) EXPENDITURES 69,278$ (9,768)$ (88,947)$ -$ 20,000$ (1,916) (43,151)$ (19,559)$ Page 16 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services STREET MAINTENANCE SALES TAX FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED REVENUES Sales Tax - - - 122,595 122,595 126,273 130,061 133,963 TOTAL REVENUES -$ -$ -$ 122,595$ 122,595$ 126,273$ 130,061$ 133,963$ EXPENDITURES PERSONNEL SERVICES Salaries & Wages - - - 17,614 17,614 17,790 17,614 17,614 Retirement - - - 2,290 2,290 2,491 2,466 2,466 Medical Insurance - - - 3,340 3,340 6,147 6,572 7,557 Dental Insurance - - - 194 194 323 428 492 Vision Insurance - - - 37 37 56 74 85 Life Insurance & Other - - - 126 126 129 129 129 Social Security Taxes - - - 1,092 1,092 772 655 589 Medicare Taxes - - - 255 255 181 153 138 Unemployment Taxes - - - 42 42 118 118 118 Workman's Compensation - - - 2,390 2,390 1,206 1,195 1,195 TOTAL PERSONNEL SERVICES -$ -$ -$ 27,380$ 27,380$ 29,213$ 29,404$ 30,383$ OPERATING EXPENSES Street Repairs - - - 85,215 85,215 87,060 90,357 92,971 Signs and Markings - - - 10,000 10,000 10,000 10,300 10,609 TOTAL OPERATING EXPENSES -$ -$ -$ 95,215$ 95,215$ 97,060$ 100,657$ 103,580$ TOTAL EXPENDITURES -$ -$ -$ 122,595$ 122,595$ 126,273$ 130,061$ 133,963$ TOTAL REVENUES OVER EXPENDITURES -$ -$ -$ -$ -$ -$ -$ -$ Page 17 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services ECONOMIC DEVELOPMENT CORPORATION 4A FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED REVENUES Sales Tax - General 237,168 238,048 229,912 245,189 245,189 $252,545 260,121 267,925 Interest Income 15,161 9,893 2,747 3,000 700 1,000 1,000 1,000 Reserves - - 116,282 60,608 35,229 - - TOTAL REVENUES 252,329$ 247,941$ 232,659$ 364,471$ 306,497$ 288,774$ 261,121$ 268,925$ EXPENDITURES Auditing - - 916 916 1,000 1,000 1,000 Dues & Memberships 350 - - 140 140 140 140 140 Meetings - - - 200 50 200 200 200 Schools & Training (75) - - 879 879 680 680 680 Travel & Per Diem - - - 1,629 1,125 1,915 1,915 1,915 Miscellaneous Expenses - 24 - 100 64 100 100 100 Property Maintenance - - - 35,000 - - - - EDC Projects - - 42,344 22,084 - 8,000 6,998 - Interfund Trans Out (GF I&S)105,433 161,075 130,821 207,323 207,323 206,539 195,888 195,293 Large Project Reserves 145,876 11,311 4,855 - - - - - Furniture/Equipment < $5,000 - - 25,956 25,956 35,000 - - Office Supplies - - - 200 - 200 200 200 Capital Expenses - - - 50,044 50,044 - - - Transfer-Park Repairs/Replacement Reserve 5,000 10,000 15,000 20,000 20,000 35,000 55,000 80,000 TOTAL EXPENDITURES 251,584$ 172,410$ 178,020$ 364,471$ 306,497$ 288,774$ 261,121$ 278,528$ TOTAL REVENUES OVER EXPENDITURES 745$ 75,531$ 54,639$ -$ -$ -$ -$ (9,603)$ Page 18 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services ECONOMIC DEVELOPMENT CORPORATION 4B FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED REVENUES Sales Tax - General 118,584 119,024 114,955 122,595 122,595 126,273 130,061 130,061 Interest Income 7,482 5,319 1,696 2,000 500 2,000 2,000 2,000 Reserves - - - 3,678 - - - - TOTAL REVENUES 126,066$ 124,343$ 116,651$ $128,273 $123,095 128,273$ 132,061$ 132,061$ EXPENDITURES Auditing - - - 916 916 1,000 1,000 1,000 Publications/Books/Subscriptions - 119 - - - - - - Dues & Memberships - 2,650 350 300 300 200 200 200 Schools & Training 525 - 760 2,300 1,020 2,300 2,300 2,300 Travel & Per Diem - 654 2,786 7,850 2,225 3,250 3,413 3,413 Advertising 9,387 2,232 7,958 8,150 8,150 750 750 750 Miscellaneous Expenses 2,307 231 - 8,184 424 10,100 10,100 10,100 Community Events - - - 1,000 1,000 - - - EDC Projects 15,000 32,518 18,911 37,645 37,645 55,083 55,083 55,083 Existing Business Stimulus Project - - - 10,000 10,000 - - - Intergov Trans Out (Pool)66,232 - - - - - - - Intergov Trans Out (GF I&S)- - 26,362 26,362 26,362 26,246 26,783 26,783 Large Project Reserves - 33,299 - - - - - - Intergov Trans Out (GF)16,364 11,122 16,861 25,566 20,000 25,666 25,666 25,666 Office Supplies 8 91 14 - - - - TOTAL EXPENDITURES 109,823$ 82,916$ 74,002$ 128,273$ 108,042$ 124,595$ 125,295$ 125,295$ TOTAL REVENUES OVER EXPENDITURES 16,243$ 41,427$ 42,649$ -$ 15,053$ 3,678$ 6,766$ 6,766$ Page 19 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services STORM DRAINAGE UTILITY FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED REVENUES Storm Drainage Fee Revenue - - - 126,931 128,500 130,000 131,500 131,500 Prior Year Reserves - - - 125,000 - 118,000 - - TOTAL REVENUES -$ -$ -$ 251,931$ 128,500$ 248,000 131,500 131,500 EXPENDITURES PERSONNEL SERVICES Salaries & Wages - - - 16,177 16,177 14,773 14,626 14,626 Overtime - - - 40 40 - - - Longevity - - - 75 75 94 94 94 Retirement - - - 2,215 2,215 2,081 2,061 2,061 Medical Insurance - - - 1,861 1,861 1,972 2,329 2,679 Dental Insurance - - - 102 102 102 135 156 Vision Insurance - - - 20 20 20 26 30 Life Insurance & Other - - - 105 93 107 107 107 Social Security Taxes - - - 1,049 1,049 922 913 913 Medicare Taxes - - - 247 235 216 213 213 Unemployment Taxes - - - 72 62 62 62 62 Workman's Compensation - - - 1,347 1,343 311 308 308 TOTAL PERSONNEL SERVICES -$ -$ -$ 23,310$ 23,272$ 20,660$ 20,874 21,249 PROFESSIONAL & CONTRACTUAL SERVICES Engineering - - - 7,000 7,000 4,300 4,429 4,562 Independent Labor - - - 2,500 2,500 5,000 5,150 5,305 Maintenance & Repair - - - 500 500 1,000 1,030 1,061 Vehicle Maintenance - - - 500 500 1,000 1,030 1,061 Equipment Maintenance - - - 1,500 1,500 4,000 4,120 4,244 Trash Removal/Recycling - - - 15,100 15,100 15,100 15,553 16,021 TOTAL PROF & CONTRACTUAL SERVICES -$ -$ -$ 27,100$ 27,100$ 30,400$ 31,312 32,254 OPERATING EXPENSES Dues & Memberships - - - 2,344 2,344 2,350 2,414 2,486 Street Sweeping - - - 4,200 4,200 5,000 5,150 5,305 Miscellaneous Expenses - - - 200 200 200 206 210 Interfund Trans Out (GF I&S)- - - 64,836 64,836 64,204 64,143 62,372 TOTAL OPERATING EXPENSES -$ -$ -$ 71,580$ 71,580$ 71,754$ 71,913 70,373 CONSUMABLE SUPPLIES Fuel & Lube - - - 3,925 3,925 5,946 6,124 6,308 Small Tools - - - 1,000 1,000 1,000 1,030 1,061 Printing - - - - - 240 247 255 TOTAL CONSUMABLE SUPPLIES -$ -$ -$ 4,925$ 4,925$ 7,186$ 7,401 7,624 CAPITAL EXPENSES Capital Expenses - - - 125,000 - 118,000 - - TOTAL CAPITAL EXPENSES -$ -$ -$ 125,000$ -$ 118,000$ -$ -$ TOTAL EXPENDITURES -$ -$ -$ 251,915$ 126,877$ 248,000$ 131,500 131,500 TOTAL REVENUES OVER EXPENDITURES -$ -$ -$ 16$ 1,623$ -$ - - Page 20 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services HOTEL OCCUPANCY TAX FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED ADOPTED PROJECTED PROJECTED REVENUES Occupancy Tax - 25,705 17,069 27,195 19,028 20,000 21,000 22,050 Interest Income - 23 63 1,575 35 50 50 50 TOTAL REVENUES -$ 25,728$ 17,132$ 28,770$ 19,063$ 20,050$ 21,050$ 22,100$ OPERATING EXPENDITURES Dues & Memberships - - 2,500 2,500 - - - - Community Events - - 3,000 6,600 - - - - 4th of July Activities - - 36,328 19,670 19,063 20,050 21,050 22,100 TOTAL EXPENDITURES -$ -$ 41,828$ 28,770$ 19,063$ 20,050$ 21,050$ 22,100$ TOTAL REVENUES OVER (UNDER) EXPENDITURES -$ 25,728$ (24,696)$ -$ -$ -$ -$ -$ Page 21 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services CAPITAL PROJECTS FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED REVENUES GASB Replacement - 64,221 37,200 44,707 44,707 53,930 47,430 47,430 $474 Harmony Park CO Bond 481,824 10,688 328 - - - - - $3.26M Street GO Bond 3,326,499 66,527 6,790 - - - - - 2010 Park Bond - - - 5,000,000 5,000,000 4,083,000 904,000 - 2011 Street Bond - - - - - 925,000 - - TOTAL REVENUES 3,808,323$ 141,436$ 44,318$ 5,044,707$ 5,044,707$ 5,061,930$ 951,430$ 47,430$ EXPENDITURES GASB Replacement - 64,221 37,200 21,590 21,590 53,930 33,780 33,000 $474 Harmony Park CO Bond 5,500 341,506 209,041 - - - - - $3.26M Street GO Bond 677,219 1,293,043 1,282,759 - - - - - 2010 Park Bond - - - 5,000,000 13,000 4,083,000 904,000 - 2011 Street Bond - - - - 925,000 - - TOTAL EXPENDITURES 682,719$ 1,698,770$ 1,529,000$ 5,021,590$ 34,590$ 5,061,930$ 937,780$ 33,000$ TOTAL REVENUES OVER EXPENDITURES 3,125,604$ (1,557,334)$ (1,484,682)$ 23,117$ 5,010,117$ -$ 13,650$ 14,430$ Page 22 of 133 Page 23 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services REVENUE SUMMARY 2006-07 2007-08 2008-09 2009-10 2009-10 2010-2011 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED TAXES Property Taxes 2,432,824 2,578,409 2,896,019 3,160,670 3,164,000 3,368,472 3,469,526 3,573,612 Supp'l Assessment - Emerg Svcs - - - - - - - - Property Taxes/Prior Year 21,726 23,884 56,524 47,000 23,500 26,028 26,021 26,802 Property Taxes/P & I 21,470 23,944 25,732 25,000 27,000 29,498 29,491 30,376 Mixed Beverage Tax 12,857 13,100 13,583 14,700 10,000 12,000 12,600 13,230 Sales Tax - General 474,336 476,094 459,823 490,378 502,378 517,450 532,974 548,963 Sales Tax - Street Maintenance 118,583 119,024 114,956 - - - - - TOTAL TAXES 3,081,796$ 3,234,455$ 3,566,637$ 3,737,748$ 3,726,878$ 3,953,448 4,070,612$ 4,192,983$ FRANCHISE FEES Electric 344,045 337,373 309,599 346,000 291,000 310,000 325,500 341,775 Gas - - 49,878 55,800 37,500 45,000 47,250 49,613 Telecommunications 41,612 57,874 70,106 63,860 60,000 60,000 63,000 66,150 Cable 35,980 64,315 84,328 59,000 90,000 95,000 99,750 104,738 Allied Waste 40,839 39,572 38,834 41,020 45,900 55,200 56,856 58,562 TOTAL FRANCHISE FEES 462,476$ 499,134$ 552,745$ 565,680$ 524,400$ 565,200 592,356$ 620,837$ PERMITS, LICENSES & FEES P & Z Administrative Fees 3,409 1,785 1,934 1,050 6,000 5,000 5,150 5,305 Developer Fees 190,650 336,210 184,134 56,500 - 50,000 50,000 50,000 Building Permits 121,238 311,115 543,470 384,000 565,000 504,000 504,000 504,000 Fire Permits/Sprinkler 2,325 4,725 5,125 525 800 800 800 800 Miscellaneous Permits 23,772 27,395 51,033 29,095 38,000 40,000 41,200 42,436 Zoning Fees 2,055 1,979 380 2,100 - 1,500 1,500 1,500 Platting Fees 41,268 7,830 3,298 5,000 5,030 5,000 5,000 5,000 Trash Revenue 295,032 296,697 327,701 344,000 344,000 - - - Plumbing Permits 21,184 21,799 26,655 32,005 55,000 40,000 40,800 41,616 Storm Drainage 111,452 112,857 121,405 - - - - - TOTAL PERMITS, LICENSES & FEES 812,385$ 1,122,392$ 1,265,135$ 854,275$ 1,013,830$ 646,300 648,450$ 650,657$ PUBLIC SAFETY & COURT EMS Runs 121,743 143,526 139,314 135,000 140,000 145,000 145,000 145,000 Denton/Tarrant Cty Pledge - EMS 8,345 9,552 5,610 9,445 12,009 11,133 11,133 11,133 Misc EMS Revenue 1,083 30 - 1,000 - - - - Municipal Court Fines/Fees 99,541 106,092 140,553 124,000 135,000 140,000 144,200 148,526 Municipal Court Security Fee - - - 4,500 4,500 4,500 4,590 4,682 Police Grants 55,605 - 20,852 27,802 27,802 - - - Insurance Settlements 5,080 1,820 932 1,000 - - - - Animal Registration/Donations 1,225 1,924 5,603 5,300 4,300 4,500 4,590 4,682 NISD Contribution 15,000 45,000 21,024 21,007 20,835 52,500 55,237 55,237 Misc Police Revenue 2,135 823 830 1,500 500 500 510 520 Misc Fire Revenue 1,145 1,000 100 - - - - - TOTAL PUBLIC SAFETY & COURT 1,076,065$ 1,276,166$ 334,818$ 330,554$ 344,946$ 358,133 365,260$ 369,780$ PARK & POOL Interfund Trans In (TC Park)2,057 18,420 15,000 15,000 15,000 15,000 15,000 15,000 Athletic Programs 2,690 1,975 - 4,500 - - - - Recreation Programs 5,464 7,036 3,254 5,530 3,300 3,500 3,500 3,500 Recreation Rentals - 6,605 8,235 4,725 8,000 6,000 6,300 6,615 Day Camp Programs 28,732 36,246 58,930 75,500 67,500 75,500 75,500 75,500 Aquatic Programs - 44,755 29,341 41,195 21,600 16,000 16,000 16,000 Pool Concessions 11,625 10,074 8,395 15,435 9,000 10,000 10,000 10,000 Pool Entry Fees - 4,997 4,494 4,390 33,000 35,000 35,000 35,000 Pool Rentals - 4,410 4,400 7,875 6,000 8,000 8,000 8,000 Swim Team Programs - - - 22,500 22,000 19,800 19,800 19,800 TOTAL PARK & POOL 90,819$ 134,518$ 132,049$ 196,650$ 185,400$ 188,800 189,100$ 189,415$ GENERAL FUND Page 24 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services REVENUE SUMMARY 2006-07 2007-08 2008-09 2009-10 2009-10 2010-2011 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED GENERAL FUND MISCELLANEOUS INCOME Contribution From PID - 390,035 - - - - - - MUD Service Contract - - - - - 228,076 234,918 241,966 Capital Lease Proceeds 119,461 38 - - - - Loan Proceeds - 256,836 23,310 - - - - - Interest Income 90,326 66,805 17,727 40,000 10,000 22,500 35,000 39,000 Nextel Tower Revenue 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 Auction Sales - - - 12,000 12,000 8,000 8,000 8,000 Vending Revenue - 18 1,108 1,700 900 900 900 900 Cty Veh Reg Fees/Child Safety 8,920 - - - - - - - Prior Year Reserves - - - 118,478 - - - - GASB Reserves 5,000 10,000 - 17,400 17,400 60,000 - - Beautification Revenues 69,391 6,379 2,321 - - - - - Community Events Revenue 22,933 16,886 15,660 17,000 8,000 7,500 7,500 7,500 Intergov Trans In (EDC/MUD)37,880 46,188 40,043 35,566 42,000 48,848 48,848 48,848 Intergov Trans In (Parks/Pool)40,932 21,884 - - - - - - Miscellaneous Income 23,807 27,370 28,441 32,100 26,000 26,394 27,186 28,001 Records Management Revenue - 446 629 1,000 750 1,000 1,000 1,000 Recovery of Prior Year Expense - - 476 2,900 5,854 3,000 3,000 3,000 Gas Well Revenues 12,264 18,976 10,736 16,000 5,000 6,000 6,180 6,365 CIA Lien Revenues 999 487 476 1,000 1,000 1,000 1,000 1,000 TOTAL MISCELLANEOUS INCOME 461,913$ 892,348$ 170,927$ 325,144$ 158,904$ 443,218 403,532 415,581 TOTAL REVENUES 5,985,454$ 7,159,013$ 6,022,311$ 6,010,051$ 5,954,358$ 6,155,099 6,269,311$ 6,439,252$ Page 25 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND EXPENDITURE SUMMARY 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED Administrative Services Manager's Office * - 438,520 474,656 621,639 591,728 586,366 571,279 576,860 Human Resources * - 28,015 38,715 45,240 43,244 81,752 82,545 83,924 Information Services 121,237 180,881 196,431 200,893 194,984 296,337 298,791 301,055 Legal 120,732 165,219 246,298 152,700 147,740 154,818 153,878 154,256 Administrative Services * 781,310 - - - - - - - Public Safety Services Police 1,184,081 1,372,753 1,307,421 1,416,725 1,394,683 1,468,489 1,420,681 1,446,682 Emergency Medical Services 441,438 750,685 609,173 673,145 649,078 676,891 711,738 707,690 Fire Department **735,143 870,860 - - - - - - Streets Street Maintenance 301,681 448,167 620,832 399,538 374,817 398,446 404,116 412,892 Storm Sewer ***37,510 128,955 108,880 - - - - - Construction Inspections - 90,265 61,590 - - - - - Parks and Recreation Parks 927,221 732,170 715,969 809,782 792,272 912,577 1,283,033 1,317,843 Recreation - - - - 0 - - - Planning & Zoning 160,500 125,087 99,883 129,241 118,885 143,185 144,848 146,506 Community Development 672,148 489,583 492,977 504,497 498,065 191,206 196,787 200,826 Financial Services Finance *- 223,094 236,211 300,430 251,830 390,915 405,130 416,276 Municipal Court 68,035 69,286 61,034 76,590 75,162 79,751 82,284 83,992 Facilities Management *- 94,511 84,097 101,277 77,932 77,580 80,755 84,068 EXPENDITURES 5,551,034$ 6,208,052$ 5,354,167$ 5,431,697$ 5,210,420$ 5,458,313$ 5,835,866$ 5,932,871$ * Manager's Office, Human Resources, Finance, and Facilities Management were included in "Administration" until fiscal year 2007-08. ** Fire Service was moved to Trophy Club Municipal Utility District in fiscal year 2008-09. *** The Storm Drainage department was moved to a separate fund in fiscal year 2009-10 Page 26 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND MANAGER’S OFFICE Mission To provide leadership and direction for the Trophy Club team by utilizing Best Management Practices, progressive thinking and planning, as well as promoting a positive public image of the organization and the Town on both a local and regional basis. Strategic Business Plan Goal 1- Facilitate staff efforts to fulfill day-to-day requirements for the Town as well as Council goals  Manage day-to-day Town operations  Foster a positive work environment  Goal-setting retreats Goal 2- Meet and negotiate with various representatives, local and otherwise, on behalf of the Town  Bobcat Boulevard signal light  Chamber of Commerce  Regional partnerships  Developers  Local businesses Goal 3- Act in a leadership role for the staff and act to spearhead Council initiatives  Volunteer program  Encourage economic development  Town fiscal integrity  Implement annual budget Goal 4- Work with Economic Development to attract new businesses to the Town  Trophy Club Plaza  Access road property Goal 5- Spearhead new programs and Town initiatives in order to keep the Town progressing and growing on a long-term basis  Volunteer program  Public Art Project Workload Measures 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Produce weekly update for the Town Council N/A 52 33 52  Number of Open Records Requests Processed 201 72 324 400  Number of Elections Conducted 1 2 1 2 Productivity Measures 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Completion of program and services adopted or amended in Budget 100% 100% 100% 100%  Town documents uploaded to records management software within 3 days of approval 95% 100% 100% 100%  Post approved minutes of all Town Boards and Commissions to the Town’s website 100% 100% 100% 100%  Achieve and maintain a 90% approval rating from Annual Citizen Survey 90% 90% 90% 90% Staff 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  FTE 4.00 3.50 3.50 4.00 Page 27 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services MANAGER'S OFFICE FY 2010-11 ADOPTED EXPENDITURES PERSONNEL SERVICES 85% PROFESSIONAL & CONTRACTUAL SERVICES 6% OPERATING EXPENSES 9% Page 28 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND MANAGER'S OFFICE 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PERSONNEL SERVICES Salaries & Wages - 282,589 302,136 286,654 271,608 341,486 348,105 348,105 Overtime - 1,022 247 499 - - - Longevity - 466 778 1,492 1,492 1,716 1,716 1,716 Retirement - 35,456 35,890 42,060 36,200 49,560 50,487 50,557 Medical Insurance - 15,402 18,410 17,863 15,640 26,962 28,235 32,470 Dental Insurance - 909 1,070 1,084 955 1,405 1,639 1,885 Vision Insurance - 245 266 209 184 261 316 364 Life Insurance & Other - 3,633 1,525 1,670 1,268 1,861 1,908 1,908 Social Security Taxes - 16,592 16,973 18,838 16,980 21,195 21,056 21,056 Medicare Taxes - 4,144 4,276 4,700 3,960 5,019 5,229 5,229 Unemployment Taxes - 377 203 970 734 741 756 756 Worker's Compensation - 218 657 1,356 1,356 935 952 952 Auto Allowance - 10,075 10,350 9,700 8,300 10,800 10,800 10,800 Pre-Employment Physicals/Testing - 35 48 120 70 120 120 120 Employee Relations - 460 572 838 500 963 963 963 TOTAL PERSONNEL SERVICES $ - $ 371,623 $ 393,401 $ 388,053 $ 359,247 $ 463,024 $ 472,282 $ 476,881 PROFESSIONAL & CONTRACTUAL SERVICES Independent Labor - 1,405 1,223 1,440 1,410 1,560 1,607 1,655 Records Management - 953 1,970 820 820 2,040 2,101 2,164 Professional Outside Services - 6,375 8,497 56,824 56,824 15,000 15,000 15,000 Mayor/Council Expenses - 4,802 8,761 6,171 6,171 11,472 11,816 12,171 TOTAL PROF & CONTRACTUAL SERVICES $ - $ 13,812 $ 20,451 $ 65,255 $ 65,225 $ 30,072 $ 30,524 $ 30,990 OPERATING EXPENSES Telephone - 371 202 803 200 703 827 852 Communications/Pagers/Mobiles - 2,337 2,544 3,290 3,200 2,710 2,791 2,875 Postage - 1,211 1,316 1,271 1,271 1,300 1,545 1,591 Service Charges & Fees - 10 - - - - - Newsletter/Year In Review/Communication - 17,974 11,092 - - 12,000 12,360 12,360 Publications/Books/Subscriptions - 438 90 254 254 254 262 269 Dues & Memberships - 12,185 13,002 12,426 12,426 14,662 14,662 14,662 Meetings - 1,949 1,003 1,396 1,396 1,538 1,538 1,538 Schools & Training - 2,468 1,317 2,380 2,000 2,605 2,905 2,905 Travel & Per Diem - 4,691 1,831 3,825 3,825 4,889 5,489 5,489 Elections - 3,519 23,751 23,960 23,960 5,000 5,150 5,305 Advertising - 2,093 2,217 3,600 3,600 3,800 3,914 4,031 Miscellaneous Expenses - 198 2 - - - - - Meals on Wheels - - - 1,200 1,200 1,200 1,200 1,200 Furniture/Equipment < $5000 - - 34 1,030 1,028 - - - TOTAL OPERATING EXPENSES $ - $ 49,444 $ 58,401 $ 55,435 $ 54,360 $ 50,661 $ 52,643 $ 53,077 CONSUMABLE SUPPLIES Office Supplies - 1,956 1,838 1,790 1,790 2,000 2,060 2,122 Printing - 1,665 565 480 480 660 680 700 TOTAL CONSUMABLE SUPPLIES $ - $ 3,641 $ 2,403 $ 2,270 $ 2,270 $ 2,660 $ 2,740 $ 2,822 CAPITAL EXPENSES Land Acquisition $ - $ - $ - $ 110,626 $ 110,626 $ - $ - $ - TOTAL CAPITAL EXPENSES $ - $ - $ - $ 110,626 $ 110,626 $ - $ - $ - TOTAL EXPENDITURES $ - $ 438,520 $ 474,656 $ 621,639 $ 591,728 $ 546,417 $ 558,189 $ 563,770 Page 29 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND HUMAN RESOURCES Mission To provide quality personnel support services in employment, training, employee relations, benefits, compensation, and payroll such that employees are enabled to better serve community members and meet the organizational goals of the Town. Strategic Business Plan Goal 1- Promote competitive pay, benefits and a healthy work environment in order to retain and attract qualified and competent staff  Pay/Benefit surveys  Annual insurance open enrollment  Ensure Town’s H.R. business is conducted in compliance with regulations and internal policies  Provide benefit and personal training  Investigate opportunities for flexible schedules  Enhance Employee Action Committee Goal 2-To protect the Town’s assets and resources by minimizing the internal and external exposures and associated risks  Revise and implement departmental SOP’s  Safety training  Professional and skill training Goal 3- Advise and support the organization in all aspects of Human Resources  Implement all changes required by the National Health Care Reform  Benefit Administration Goal 4- Revise and implement personnel policies  Perform revision of personnel policies and oversee implementation Goal 5- Ensure recruitment, placement, evaluation and separation of employees are in compliance with laws  Job descriptions and recruitment  Performance evaluation monitoring system  Exit interview process Workload Measures 2008-3009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Number of applications processed (not including seasonal) 206 243 175 150  FMLA requests processed 13 10 13 10  Workers’ compensation claims processed 17 10 7 10 Productivity Measures 2008-3009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Benefit issues identified and resolved within 10 working days 90% 100% 100% 100%  Percentage of worker’s compensation filed within legal requirements 100% 100% 100% 100%  Maintain 90% employee retention (not including seasonal) 100% 100% 100% 100% Staff 2008-3009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  FTE 0.50 0.50 0.50 1.00 Page 30 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services HUMAN RESOURCES FY 2010-11 ADOPTED EXPENDITURES CONSUMABLE SUPPLIES 1% PERSONNEL SERVICES 94% OPERATING EXPENSES 5% Page 31 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND HUMAN RESOURCES 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PERSONNEL SERVICES Salaries & Wages - 16,902 25,014 25,698 25,698 51,911 51,397 51,397 Longevity - - 68 98 98 255 255 255 Retirement - 2,081 3,165 3,353 3,353 7,303 7,231 7,231 Medical Insurance - 1,599 2,554 2,669 2,669 5,975 7,059 8,117 Dental Insurance - 129 148 155 155 310 410 471 Vision Insurance - 26 38 30 30 60 79 91 Life Insurance & Other - 918 135 184 163 370 370 370 Social Security Taxes - 1,029 1,489 1,699 1,682 3,234 3,202 3,202 Medicare Taxes - 241 348 374 374 756 749 749 Unemployment Taxes - 45 23 234 95 189 189 189 Worker's Compensation - 29 52 168 78 138 136 136 Employee Relations - 556 1,270 1,625 1,625 1,525 1,601 1,601 Tuition Reimbursement - - 1,500 1,500 1,500 1,545 1,591 Employee Assistance Program - - 1,275 2,348 1,200 1,750 1,803 1,857 Flexible Benefits Admin Fee - - 1,809 1,600 1,575 1,600 1,601 1,601 TOTAL PERSONNEL SERVICES $ - $ 23,555 $ 37,388 $ 41,735 $ 40,295 $ 76,876 $ 77,626 $ 78,857 OPERATING EXPENSES Telephone - 3 5 26 12 26 27 28 Communications/Pagers/Mobiles - 289 189 210 210 467 481 495 Postage - 268 98 203 110 103 106 109 Publications/Books/Subscriptions - 211 360 340 240 440 453 467 Dues & Memberships - 438 287 499 499 811 835 860 Meetings - 11 - 130 130 260 268 276 Schools & Training - 611 - 539 250 984 1,014 1,044 Travel & Per Diem - 219 9 76 76 15 15 16 Physicals/Testing - 1,155 242 960 960 960 989 1,018 Furniture/Equipment < $5000 - 909 - - - 100 - - TOTAL OPERATING EXPENSES $ - $ 4,114 $ 1,190 $ 2,983 $ 2,487 $ 4,166 $ 4,188 $ 4,313 CONSUMABLE SUPPLIES Office Supplies - 332 95 412 412 600 618 637 Printing - 14 42 110 50 110 113 117 TOTAL CONSUMABLE SUPPLIES $ - $ 346 $ 137 $ 522 $ 462 $ 710 $ 731 $ 754 TOTAL EXPENDITURES $ - $ 28,015 $ 38,715 $ 45,240 $ 43,244 $ 81,752 $ 82,545 $ 83,924 Page 32 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND INFORMATION SERVICES Mission To increase the productivity of Trophy Club services by developing and maintaining a technological and information support system for the Town of Trophy Club and the Trophy Club Municipal Utility Districts. Strategic Business Plan Goal 1- Cost effective solutions to current and future projects  Cell phone evaluation  Copier evaluation  Printer consumables  E-Cycle  Power efficient options  Virtualize servers Goal 2- Provide a secure infrastructure for all users and services within Trophy Club  Date security  Application/security patching  Security policies  Business continuity Goal 3- Support systems and applications that meet the goals of the whole organization  Fire station infrastructure migration  Network infrastructure at pool  Permitting  Police PVR project  Police CAD/RMS system upgrade  Fire/EMS CAD system upgrade Goal 4- Provide timely and efficient support services to all departments  Helpdesk monitoring  Network monitoring  Environmental monitoring Goal 5- Develop/maintain a technically-skilled staff that is competent in current and emerging technology  Texas Association of Governmental Technology Managers  Nation Association of Government Webmasters  Microsoft certification Workload Measures 2008-3009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Applications supported 136 169 174 185  Devices/Servers supported 269 269 264 264  Work order requests 480 890 957 950 Productivity Measures 2008-3009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Scheduled server uptime 90% 99% 99% 99%  Scheduled web services uptime 95% 99% 99% 99%  Work orders resolved within Helpdesk predefined timeframe categories 90% 88% 83% 90% Staff 2008-3009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  FTE 1.00 1.00 1.00 2.00 Page 33 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services INFORMATION SYSTEMS FY 2010-11 ADOPTED EXPENDITURES CONSUMABLE SUPPLIES 5% PERSONNEL SERVICES 54% PROFESSIONAL & CONTRACTUAL SERVICES 18% OPERATING EXPENSES 6% CAPITAL EXPENSES 17% Page 34 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND INFORMATION SYSTEMS 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PERSONNEL SERVICES Salaries & Wages - 55,073 57,899 58,883 58,883 118,944 117,766 117,766 Longevity - 125 233 338 338 825 825 825 Retirement - 6,739 6,845 7,691 7,691 16,768 16,603 16,603 Medical Insurance - 4,230 4,836 4,928 4,928 11,950 14,117 16,235 Dental Insurance - 248 277 310 310 620 820 942 Vision Insurance - 69 72 60 60 120 158 182 Life Insurance & Other - 195 342 384 384 778 778 778 Social Security Taxes - 3,354 3,451 3,668 3,668 7,426 7,353 7,353 Medicare Taxes - 785 807 858 858 1,737 1,720 1,720 Unemployment Taxes - 100 45 193 189 378 378 378 Workman's Compensation - 106 125 156 156 316 313 313 TOTAL PERSONNEL SERVICES -$ 71,059$ 74,932$ 77,469$ 77,465$ 159,862$ 160,831$ 163,095$ PROFESSIONAL & CONTRACTUAL SERVICES Software & Support 69,151 48,636 41,065 38,027 38,027 52,495 49,622 49,622 Independent Labor 603 702 842 2,164 1,464 1,464 1,508 1,508 Building Maint & Supplies - - 96 - - - - - TOTAL PROF & CONTRACTUAL SERVICES 69,754$ 49,338$ 42,003$ 40,191$ 39,491$ 53,959$ 51,130$ 51,130$ OPERATING EXPENSES Telephone 15 9,832 8,498 8,000 8,000 8,760 8,652 8,652 Communications/Pagers/Mobiles - 718 1,028 1,231 1,081 1,334 2,263 2,263 Postage - 29 27 55 10 75 57 57 Service Charges & Fees - 2 1 - - - - - Promt Payment Act Interest - - - 3 3 - - - Publications/Books/Subscripts 25 20 7 75 75 - 258 258 Dues & Memberships 92 144 94 212 188 924 218 218 Meetings - - 11 15 11 22 - - Schools & Training 1,187 1,272 399 1,374 1,224 2,898 2,898 2,898 Travel & Per Diem 553 961 89 832 400 1,604 1,604 1,604 Security 4,473 1,643 1,204 1,910 1,710 1,350 2,018 2,018 TOTAL OPERATING EXPENSES 6,346$ 15,811$ 11,358$ 13,707$ 12,702$ 16,967$ 17,968$ 17,968$ CONSUMABLE SUPPLIES Hardware 36,381 23,589 8,245 8,411 7,910 4,088 4,072 4,072 Office Supplies - 302 187 375 375 721 562 562 Printer Supplies & Maintenance 8,756 14,131 8,381 9,199 5,500 9,199 9,759 9,759 TOTAL CONSUMABLE SUPPLIES 45,137$ 38,046$ 16,813$ 17,985$ 13,785$ 14,008$ 14,393$ 14,393$ CAPITAL EXPENSES Copier Lease Installments - 6,627 6,618 6,834 6,834 6,834 7,039 7,039 GASB34/Reserve For Replacement - - 44,707 44,707 44,707 44,707 47,430 47,430 TOTAL CAPITAL EXPENSES -$ 6,627$ 51,325$ 51,541$ 51,541$ 51,541$ 54,469$ 54,469$ TOTAL EXPENDITURES 121,237$ 180,881$ 196,431$ 200,893$ 194,984$ 296,337$ 298,791$ 301,055$ Page 35 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND LEGAL Mission To assist the Town of Trophy Club in achieving its goals and objectives by providing legal services that offer efficient and ethical Town representation and meet professionally-accepted legal practices. Strategic Business Plan Goal 1- Provide legal support to Council and Town staff  Legislation  Municipal Court/Police  Briefings  Provide legal advice  Code enforcement Goal 2- Provide efficient and effective legal representation  Identification of liability risks  Joint Governmental projects Goal 3- Promote positive recognition and reputation with the general public and external contacts  Promote regional positive recognition  Promote professional development  Provide direct contact to residents Goal 4- Proactively reduce liability to Town by having risk management services  Develop inspection procedures  Safety protocols and training  Claims management  Personnel policy Goal 5- Increase efforts to collect moneys due to the Town in a timely manner  PID  Facility damages  Court Workload Measures 2008-3009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Ordinances/Resolutions/documents reviewed/prepared 155 100 250 250  Agendas reviewed 36 35 39 39  Requests for general legal research/advice/meetings attended 726 300 1175 1175 Productivity Measures 2008-3009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Percentage of trials successfully prosecuted 95% 95% 95% 95%  Requests for legal services processed within provided deadline 98% 95% 95% 95% Staff 2008-3009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  FTE 1.00 1.00 1.00 1.00 Page 36 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services LEGAL FY 2010-11 ADOPTED EXPENDITURES OPERATING EXPENSES 8% PROFESSIONAL & CONTRACTUAL SERVICES 6% PERSONNEL SERVICES 86% Page 37 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND LEGAL 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PERSONNEL SERVICES Salaries & Wages 94,240 101,951 105,674 107,469 107,776 108,544 107,469 107,469 Retirement 11,098 12,477 12,440 13,971 14,682 15,196 15,046 15,046 Life Insurance & Other - - - 532 - - - - Social Security Taxes 5,843 6,267 6,252 6,663 7,007 6,730 6,663 6,663 Medicare Taxes 1,366 1,466 1,469 1,558 1,640 1,574 1,558 1,558 Unemployment Taxes 45 99 45 193 189 189 189 189 Worker's Compensation 107 186 227 284 325 287 284 284 TOTAL PERSONNEL SERVICES 112,699$ 122,446$ 126,107$ 130,670$ 131,619$ 132,520$ 131,209$ 131,209$ PROFESSIONAL & CONTRACTUAL SERVICES Professional Outside Services 200 34,216 4,625 10,000 5,000 10,000 10,000 10,000 Outside Legal Services - - 106,998 - - - - - TOTAL PROF & CONTRACTUAL SERVICES 200$ 34,216$ 111,623$ 10,000$ 5,000$ 10,000$ 10,000$ 10,000$ OPERATING EXPENSES Telephone 102 61 40 90 90 90 93 95 Communications/Pagers/Mobiles 1,139 722 885 996 996 670 690 711 Postage 28 - 1 - - - - - Publications/Books/Subscripts 4,813 6,058 6,937 8,440 8,400 8,884 9,151 9,425 Dues & Memberships 460 370 305 455 455 455 469 483 Schools & Training 325 175 215 425 175 425 438 451 Travel & Per Diem 916 1,097 174 1,599 980 1,599 1,647 1,696 Miscellaneous Expenses - 1 - - - 50 52 53 Furniture/Equipment < $5000 - - - - - - - TOTAL OPERATING EXPENSES 7,783$ 8,484$ 8,557$ 12,005$ 11,096$ 12,173$ 12,540$ 12,914$ CONSUMABLE SUPPLIES Office Supplies 50 73 11 25 25 125 129 133 TOTAL CONSUMABLE SUPPLIES 50$ 73$ 11$ 25$ 25$ 125$ 129$ 133$ TOTAL EXPENDITURES 120,732$ 165,219$ 246,298$ 152,700$ 147,740$ 154,818$ 153,878$ 154,256$ Page 38 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND POLICE Mission To provide a safe environment for the citizens and visitors of Trophy Club by increasing police-community partnerships and encouraging voluntary compliance of all laws and ordinances. Strategic Business Plan Goal 1- Enhance public safety and reduce disorderly behavior  Preventive patrol  Follow-up investigations  Enhanced community service training  Equip and field CERT Goal 2- Enhance Community Policing Strategies  Bicycle Patrol/Rodeos  National Night Out Against Crime  Safety Fair  SRO Program Goal 3- Enhance community service opportunities  Citizens’ Police Academy  KYSS  Citizens on Patrol Goal 4- Further enhance reputation of department  Complete recognition program Goal 5- Improve communications with community  Connect CTY Workload Measures 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Calls for service 14566 N/A 13956 14500  Total Incidents Investigated 302 N/A 426 525  Number of index crimes (including Misdemeanor Assaults) 92 N/A 116 125 Productivity Measures 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Increase volunteer involvement in Citizens on Patrol 4 N/A 8 12  Plan and implement special events 7 N/A 9 10  Implement departmental training standards to conform to Recognition standards 0 N/A 3 6  Decrease burglaries through education and effective patrol tactics 13 N/A 12 9  Increase Citizens Police Academy 2 N/A 1 2 Staff 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  FTE 15.50 15.50 15.50 16.00 Page 39 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services POLICE FY 2010-11 ADOPTED EXPENDITURES CAPITAL EXPENSES 1% OPERATING EXPENSES 3% PROFESSIONAL & CONTRACTUAL SERVICES 3% PERSONNEL SERVICES 88% CONSUMABLE SUPPLIES 5% Page 40 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND POLICE 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PERSONNEL SERVICES Salaries & Wages 680,206 724,522 801,084 782,987 779,331 860,070 802,709 802,709 Overtime 40,219 43,732 25,690 45,000 45,000 34,452 34,113 34,113 DPS Holiday Pay 12,383 14,384 16,658 15,416 14,826 16,440 19,894 19,894 Longevity - 5,388 5,468 6,918 6,918 8,295 7,732 7,732 Certification - 6,100 6,875 11,100 8,575 11,100 10,500 10,500 Retirement 86,880 96,681 100,663 113,305 113,305 130,417 122,577 122,577 Medical Insurance - 65,503 79,761 84,552 83,265 134,204 136,982 157,529 Dental Insurance - 4,677 5,842 6,148 6,045 6,861 8,391 9,649 Vision Insurance - 1,087 1,214 1,051 1,038 1,237 1,520 2,000 Life Insurance & Other - 4,649 4,948 5,196 4,735 5,769 5,411 5,411 Social Security Taxes 44,044 45,537 47,712 52,646 52,646 53,948 49,934 49,276 Medicare Taxes 10,300 10,650 11,159 12,315 12,315 12,617 11,678 11,525 Unemployment Taxes 793 1,616 728 2,771 2,771 3,308 3,119 3,119 Workman's Compensation 27,278 16,448 18,954 22,475 22,475 23,778 22,299 22,299 Clothing Allowance 170 400 1,667 1,800 1,800 1,800 1,200 1,200 Pre-Employment Physicals/Testing 335 1,704 116 40 - - - - TOTAL PERSONNEL SERVICES 985,198$ 1,043,078$ 1,128,539$ 1,163,720 1,155,045 1,304,296$ 1,238,059$ 1,259,533$ PROFESSIONAL & CONTRACTUAL SERVICES Abatements - 515 157 20 20 - - - TCIC Access 1,956 1,874 1,735 16 - - - - Independent Labor 9,639 4,550 4,200 3,200 3,050 7,200 7,200 7,200 Vehicle Maintenance 14,949 16,552 18,212 20,650 20,650 17,130 17,644 18,173 Equipment Maintenance 2,348 4,363 2,621 1,500 1,500 1,750 1,803 1,857 Building Maintenance 7,402 5,420 6,431 10,000 10,000 7,500 7,725 7,957 Cleaning Services 3,176 3,577 6,155 6,720 6,720 6,720 6,922 7,129 Professional Outside Services 2,400 10,000 1,248 - - - - - TOTAL PROF & CONTRACTUAL SERVICES 41,870$ 46,851$ 40,759$ 42,106$ 41,940$ 40,300$ 41,293$ 42,316$ OPERATING EXPENSES Telephone 202 169 170 300 300 300 309 318 Communications/Pagers/Mobiles 5,260 6,559 7,837 9,000 9,000 8,005 8,245 8,493 Electricity 18,985 23,749 18,156 16,251 13,500 18,500 19,055 19,627 Water 934 1,032 875 1,071 1,000 1,000 1,030 1,061 Postage 650 1,018 1,383 620 620 1,000 1,030 1,030 Publications/Books/Subscripts - 623 - 1,000 756 - - - Dues & Memberships 969 1,394 1,900 1,715 757 1,790 1,844 1,899 Meetings - 484 327 22 22 - - - Schools & Training 834 3,648 2,972 3,900 3,900 4,500 4,635 4,774 Emergency Management 1,000 1,000 1,000 1,000 1,000 1,000 1,030 1,061 Travel & Per Diem 2,666 2,843 2,388 4,778 3,500 3,600 3,708 3,819 Advertising 55 - - 200 200 100 103 106 Programs & Special Projects 4,570 5,159 3,414 1,000 1,000 2,716 2,797 2,881 Animal Control 75 1,034 421 1,200 1,200 1,000 1,030 1,061 Code Enforcement - - - 330 330 350 361 371 Investigative Materials & Supp 1,674 2,759 886 1,500 1,000 1,000 1,030 1,061 Miscellaneous Expenses 755 859 325 1,000 750 500 500 500 Furniture/Equipment < $5000 - 440 323 293 293 1,000 1,000 1,000 TOTAL OPERATING EXPENSES 43,031$ 52,770$ 42,377$ 45,180$ 39,128$ 46,361$ 47,707$ 49,062$ CONSUMABLE SUPPLIES Fuel & Lube 30,428 43,405 28,767 37,750 35,000 47,592 49,020 50,490 Uniforms 5,534 9,556 5,212 5,000 4,663 5,000 5,150 5,305 Protective Clothing 1,991 1,845 6,622 1,900 1,450 5,000 5,150 5,305 Qualifications 1,083 1,082 528 2,000 2,000 2,250 2,318 2,387 Small Equipment 2,569 9,688 1,212 13,500 13,500 4,500 4,635 4,774 Office Supplies 2,527 3,728 2,079 2,570 2,250 3,000 3,090 3,183 Maintenance Supplies 1,684 1,310 1,238 2,000 1,250 1,500 1,545 1,591 Printing 620 - 572 800 679 750 773 796 Camera Supplies & Processing - 14 120 - - - - - TOTAL CONSUMABLE SUPPLIES 46,436$ 70,628$ 46,350$ 65,520$ 60,792$ 69,592$ 71,681$ 73,831$ CAPITAL EXPENSES Grant Match - 25,264 - 42,000 42,000 - - - Vehicles 52,283 78,257 22,680 40,571 38,150 7,940 21,940 21,940 Video Equipment - 44,471 18,275 17,628 17,628 - - - Police Records Management System 12,120 11,434 8,441 - - - - - Page 41 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND: EMERGENCY MEDICAL SERVICES Mission To provide quality service to the citizens of Trophy Club by providing timely and efficient response to fire, medical, rescue, and calls for public service. Strategic Business Plan Goal 1- Provide quality service to the citizens  Education  Emergency Response  Program development Goal 2- Provide and maintain community education programs  CPR classes  Program development  Citizen Fire Academy  Home inspection programs Goal 3- Program development for corporate and Town staff  Education  Program Development  Citizen Fire Academy  EMS Training Goal 4- Resource management and working agreements with regional assets  Medical control  Northeast Fire Department Association (NEFDA) Goal 5- Program development that maintains our ability to collect and support billing and records management  Intermedix contract Workload Measures 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  EMS alarms responded to 400 375 350 375  Medical transports completed 300 300 270 300  Continuing education training hours (total employees) 675 675 675 675 Productivity Measures 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Third party collection rate 65% 65% 65% 65%  Response time to EMS alarms in less than six minutes 90% 90% 90% 90% Staff 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  FTE 6.37 6.31 6.31 6.31 Page 42 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services EMERGENCY MEDICAL SERVICES FY 2010-11 ADOPTED EXPENDITURES CAPITAL EXPENSES 6% CONSUMABLE SUPPLIES 4% PROFESSIONAL & CONTRACTUAL SERVICES 4% OPERATING EXPENSES 2% PERSONNEL SERVICES 84% Page 43 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND EMERGENCY MEDICAL SERVICES 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PERSONNEL SERVICES Salaries & Wages 257,028 329,069 340,563 362,427 362,427 356,779 372,110 356,778 Overtime 28,837 35,005 34,957 35,255 31,764 38,718 38,718 38,718 DPS Holiday Pay 5,329 7,795 10,194 10,676 10,020 10,619 10,619 10,619 Longevity/Certification 3,570 - - - - - - Longevity - 1,713 2,118 2,708 2,573 2,777 2,804 2,804 Certification - 2,127 1,911 1,863 1,360 3,639 4,863 4,863 Retirement 33,444 44,539 42,584 53,901 53,901 57,754 58,321 57,930 Group Insurance 28,509 - - - - - - Medical Insurance - 33,121 37,813 36,225 35,775 51,949 57,857 66,535 Dental Insurance - 2,062 2,372 2,743 2,743 2,716 3,628 4,172 Vision Insurance - 492 509 438 438 483 646 784 Life Insurance & Other - 1,985 2,033 2,394 2,394 2,387 2,411 2,411 Social Security Taxes 16,849 21,199 20,955 24,582 24,582 23,986 23,675 23,357 Medicare Taxes 3,940 4,958 4,901 5,749 5,749 5,610 5,537 5,462 Unemployment Taxes 312 778 335 1,603 1,603 1,284 1,297 1,297 Workman's Compensation 2,663 7,213 7,385 11,212 11,212 8,826 8,903 8,903 Auto Allowance - - - - - - - - Pre-Employment Physicals/Testing 214 442 153 675 375 743 817 TOTAL PERSONNEL SERVICES 380,695$ 492,498$ 508,783$ 552,451$ 546,916$ 568,270$ 592,206$ 584,633$ PROFESSIONAL & CONTRACTUAL SERVICES Maintenance & Repairs - - 14 - - - - - Vehicle Maintenance 4,897 3,840 256 3,790 1,800 3,790 3,790 3,790 Equipment Maintenance 2,670 2,896 1,571 2,000 2,000 3,500 3,675 3,859 Building Maint & Supplies - - 500 - - - - - Collection Fees - 18,565 18,257 18,900 18,900 20,300 20,300 20,300 Hazmat Disposal 96 99 139 250 250 410 422 435 TOTAL PROF & CONTRACTUAL SERVICES 12,234$ 25,400$ 20,737$ 24,940 22,950 28,000 28,187$ 28,384$ OPERATING EXPENSES Telephone 48 31 44 75 75 75 77 80 Communications/Pagers/Mobiles 1,591 1,205 2,196 2,477 2,200 3,674 3,784 3,898 Postage 44 81 65 65 50 65 67 69 Inspection Fees - 863 - 870 870 - 870 870 Publications/Books/Subscripts 48 97 40 200 100 200 206 212 Dues & Memberships 366 256 383 960 574 574 591 609 Meetings - 77 88 132 100 132 136 140 Schools & Training 1,052 1,145 1,041 1,350 926 1,350 1,391 1,432 Travel & Per Diem 274 1,044 46 1,136 550 1,196 1,232 1,269 Flags & Repair - 2,163 2,135 1,869 1,869 1,869 1,925 1,983 Miscellaneous Expenses - 28 23 1,200 1,200 1,200 1,236 1,273 TOTAL OPERATING EXPENSES 3,423$ 6,990$ 6,061$ 10,334$ 8,514$ 10,335 11,515 11,835$ CONSUMABLE SUPPLIES Fuel & Lube 4,285 5,561 3,439 5,055 4,000 5,762 5,935 6,113 Uniforms 2,796 2,623 2,504 3,770 3,000 3,883 3,999 6,113 Small Equipment 613 1,548 557 2,000 1,000 2,000 2,060 2,122 Disposable Supplies 5,085 8,641 5,355 5,000 5,000 5,000 5,150 5,305 Medical Control 6,900 6,975 6,774 7,000 7,000 7,000 7,210 7,426 Pharmacy 1,887 2,520 2,954 4,000 2,000 2,000 2,280 2,599 Oxygen 407 449 555 500 350 515 530 546 Office Supplies 64 32 78 150 150 150 155 159 Maintenance Supplies 70 - 5 200 200 200 206 212 TOTAL CONSUMABLE SUPPLIES 22,107$ 28,349$ 22,221$ 27,675$ 22,700$ 26,510$ 27,525 30,595$ CAPITAL EXPENSES Capital Expenses - - - - - - Vehicles - - 15,963 6,383 4,344 6,282 2,202 2,140 Vehicle Equipment - - 2,335 - - - - - Radios 2,248 - - - - - - - M682 Ambulance/Equipment 20,731 20,731 - 18,400 11,770 8,107 16,980 16,980 M681 Ambulance/Equipment - 176,717 33,073 32,962 31,884 29,387 33,123 33,123 TOTAL CAPITAL EXPENSES 22,979$ 197,448$ 51,371$ 57,745$ 47,998$ 43,776 52,305 52,243$ TOTAL EXPENDITURES 441,438$ 750,685$ 609,173$ 673,145$ 649,078$ 676,891 711,738$ 707,690$ Page 44 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND STREETS Mission To provide a safe, clean, and well-maintained roadway system to the residents of Trophy Club. Strategic Business Plan * Goal 1- Provide well-maintained streets and storm drains  Concrete street repairs  Inlet and structure inspection, cleaning, and repair  Street, curb, and gutter sweeping  Emergency response  Signs and markings  New construction Goal 2- Provide timely & knowledgeable response to resident issues  Responsive  Friendly  Customer service Goal 3- Establish 5 year plan for Streets and Storm Drainage  Identify and rank streets in need of reconstruction  Identify and rank streets in need of maintenance  Identify projects associated with improved traffic flow and transportation needs  Identify and rank storm drainage projects Goal 4- Provide support for other Town Departments and MUD 1  Parks  Police Department  MUD 1 Workload Measures * 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Street sweeping (curb miles) N/A N/A 60 65  Concrete placed/poured (cubic yards) N/A N/A 425 550  Striping (linear feet) N/A N/A 43,573 43,573 Productivity Measures * 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Respond to calls in under 4 business hours N/A N/A N/A 90%  Ratio of lane miles of street maintained per employee N/A N/A N/A 24.17:1 Staff 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  FTE 6.00 4.04 4.04 4.04 * The General Fund Street Department, Street Maintenance Sales Tax Fund, and Storm Drainage Utility Fund each reflect a portion of the total funding of the Town’s street and storm drainage programs. The Strategic Business Plan goals, as well as, the workload and productivity measures enumerated above relate to the interrelated efforts of the one street and storm drainage crew. Page 45 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services STREETS FY 2010-11 ADOPTED EXPENDITURES CAPITAL EXPENSES 2% OPERATING EXPENSES 28% PERSONNEL SERVICES 68% CONSUMABLE SUPPLIES 2% Page 46 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND STREETS 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PERSONNEL SERVICES Salaries & Wages 105,258 155,771 192,413 174,815 174,815 179,491 177,714 177,714 Overtime 1,361 617 1,488 454 454 3,000 3,000 3,000 Longevity - - 281 536 536 696 696 696 Retirement 12,570 19,560 22,869 24,062 24,063 25,646 25,397 25,397 Medical Insurance - 16,971 25,126 22,481 22,481 28,673 33,278 38,270 Dental Insurance - 845 1,477 1,492 1,492 1,537 2,033 2,338 Vision Insurance - 237 334 259 259 282 373 430 Life Insurance & Other - 1,033 1,382 999 999 1,194 1,194 1,194 Social Security Taxes 6,242 9,065 10,767 10,341 10,341 10,637 10,295 10,152 Medicare Taxes 1,460 2,120 2,518 2,419 2,419 2,488 2,408 2,374 Unemployment Taxes 164 475 210 841 841 764 764 764 Workman's Compensation 325 20,856 11,399 24,929 24,929 12,423 12,302 12,302 Auto Allowance 125 3,325 - - - - - Pre-Employment Physicals/Testing 70 200 - 100 100 500 515 530 TOTAL PERSONNEL SERVICES 140,568$ 231,075$ 270,264 263,728$ 263,729$ 267,331$ 269,969$ 275,161$ PROFESSIONAL & CONTRACTUAL SERVICES Engineering - 21,866 324 - - - - Vehicle Maintenance 550 1,022 1,326 600 600 525 541 557 Equipment Maintenance - 1,608 2,226 500 500 1,000 1,030 1,061 TOTAL PROF & CONTRACTUAL SERVICES 550$ 24,496$ 3,876 1,100$ 1,100$ 1,525$ 1,571$ 1,618$ OPERATING EXPENSES Telephone - 19 27 15 15 50 52 53 Communications/Pagers/Mobiles 1,096 2,055 2,552 2,676 2,676 2,535 2,611 2,689 Electricity - 90,032 97,720 100,000 100,000 107,988 111,228 114,564 Postage - 81 20 145 145 50 52 53 Dues & Memberships - 240 246 403 403 428 441 454 Schools & Training 179 548 398 398 398 458 472 486 Travel & Per Diem 504 428 494 580 576 555 572 589 Advertising - 840 - - - - - - Street Repairs 120,601 64,850 217,018 - - - - - Signs and Markings 6,617 15,215 10,272 - - - - - TOTAL OPERATING EXPENSES 128,997$ 174,308$ 328,747 104,217$ 104,213$ 112,064$ 115,428$ 118,889$ CONSUMABLE SUPPLIES Fuel & Lube 3,977 7,648 8,138 5,200 5,200 4,266 4,394 4,526 Uniforms 2,110 2,489 2,016 1,200 1,200 2,840 2,925 3,013 Small Tools - - - 368 350 1,500 1,545 1,591 Safety Equipment - 83 - - - - - Office Supplies - 479 202 125 125 200 206 212 TOTAL CONSUMABLE SUPPLIES 6,087$ 10,699$ 10,356 6,893$ 6,875$ 8,806$ 9,070$ 9,342$ CAPITAL EXPENSES Capital Expenses 17,890 - - 23,600 23,600 - - - Vehicles 7,589 7,589 7,589 - - 8,720 8,078 7,882 TOTAL CAPITAL EXPENSES 25,479$ 7,589$ 7,589 23,600$ 23,600$ 8,720$ 8,078$ 7,882$ TOTAL EXPENDITURES 301,681$ 448,167$ 620,832 399,538$ 374,817$ 398,446$ 404,116$ 412,892$ Page 47 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND STREETS: STORM SEWER 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PERSONNEL SERVICES Salaries & Wages 11,639 13,758 14,382 - - - - - Overtime 221 88 217 - - - - - Longevity - - 54 - - - - - Retirement 1,397 1,695 1,726 - - - - - Group Insurance 1,410 - - - - - - - Medical Insurance - 1,490 1,595 - - - - - Dental Insurance - 86 91 - - - - - Vision Insurance - 24 24 - - - - - Life Insurance & Other - 89 91 - - - - - Social Security Taxes 735 845 866 - - - - - Medicare Taxes 171 198 203 - - - - - Unemployment Taxes 15 33 15 - - - - - Workman's Compensation - 172 263 - - - - - TOTAL 15,588$ 18,478$ 19,527$ -$ -$ -$ -$ -$ PROFESSIONAL & CONTRACTUAL SERVICES Engineering - 9,462 11,430 - - - - - Independent Labor 7,633 8,499 4,658 - - - - - Maintenance & Repair 503 539 515 - - - - - Equipment Maintenance - - 253 - - - - - Trash Removal/Recycling 8,740 11,186 6,269 - - - - - TOTAL PROF & CONTRACT 16,876$ 29,686$ 23,125$ -$ -$ -$ -$ -$ OPERATING EXPENSES Dues & Memberships 2,167 2,267 2,344 - - - - - Street Sweeping 2,584 4,295 3,850 - - - - - Miscellaneous Expenses 295 90 38 - - - - - TOTAL OPERATING EXPEN 5,046$ 6,652$ 6,232$ -$ -$ -$ -$ -$ CONSUMABLE SUPPLIES Printing - 197 - - - - - - TOTAL CONSUMABLE SUP -$ 197$ -$ -$ -$ -$ -$ -$ CAPITAL EXPENSES Reserve For Replacement - 73,942 - - - - - - Capital Project - Timberidge - - 59,996 - - - - - TOTAL CAPITAL EXPENSES -$ 73,942$ 59,996$ -$ -$ -$ -$ -$ TOTAL EXPENDITURES 37,510$ 128,955$ 108,880$ -$ -$ -$ -$ -$ Page 48 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND CONSTRUCTION INSPECTION 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED ADOPTED PROJECTED PROJECTED PERSONNEL SERVICES Salaries & Wages - 23,618 41,748 - - - - - Overtime - 2,135 881 - - - - - Retirement - 3,165 5,294 - - - - - Medical Insurance - 2,083 4,030 - - - - - Dental Insurance - 120 230 - - - - - Vision Insurance - 33 59 - - - - - Life Insurance & Other - 140 433 - - - - - Social Security Taxes - 1,546 2,613 - - - - - Medicare Taxes - 362 611 - - - - - Unemployment Taxes - 99 45 - - - - - Workman's Compensation - - 3,253 - - - - - Pre-Employment Physicals/Testing - 80 - - - - - - TOTAL PERSONNEL SERVICES -$ 33,381$ 59,197$ -$ -$ -$ -$ -$ PROFESSIONAL & CONTRACTUAL SERVICES Vehicle Maintenance - 707 185 - - - - - TOTAL PROF & CONTRACTUAL SERVICES -$ 707$ 185$ -$ -$ -$ -$ -$ OPERATING EXPENSES Communications/Pagers/Mobiles - 495 802 - - - - - TOTAL OPERATING EXPENSES -$ 495$ 802$ -$ -$ -$ -$ -$ CONSUMABLE SUPPLIES Fuel & Lube - 1,235 1,009 - - - - - Uniforms - - 397 - - - - - Hardware - 3,859 - - - - - - TOTAL CONSUMABLE SUPPLIES -$ 5,094$ 1,406$ -$ -$ -$ -$ -$ CAPITAL EXPENSES Vehicles - 45,744 - - - - - - Vehicle Equipment - 4,844 - - - - - - TOTAL CAPITAL EXPENSES -$ 50,588$ -$ -$ -$ -$ -$ -$ TOTAL EXPENDITURES -$ 90,265$ 61,590$ -$ -$ -$ -$ -$ Page 49 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND PARKS Mission To preserve and enhance the Town of Trophy Club’s exceptional quality of life through the planning, maintaining, and landscaping of the parks and public areas. Strategic Business Plan Goal 1- Proactively maintain and reinforce sound environmental practices within the community  Public irrigation  Public environmental awareness  Recycling  Landscaping Goal 2- Maintain current and future park and public amenities for increased resident enjoyment  Sports field maintenance  Trail creation and maintenance  Facility maintenance  Staff resource training  Medians and common areas Goal 3- Implement the physical improvements to Trophy Club Park as identified in the master plan  Practice fields  Trail development  BMX  RC Airfield Goal 4- Evaluate maintenance procedures for new amenities  Concrete trail maintenance and pond maintenance  Freedom Dog Park Maintenance  Evaluate new open space and parkland maintenance areas  Create a passive maintenance area ordinance Goal 5- Bring new park amenities online  Harmony Park  Independence West  Freedom Dog Park Workload Measures 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Medians and common areas maintained 85 85 85 120  Sports fields maintained 17 17 17 21  Average weekly irrigation repairs/adjustments/replacements 50 50 50 75 Productivity Measures 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Construction of additional t-ball fields 3 3 0 0  Planting of trees for Tree City requirements 50 50 79 50  Conversion of non-irrigated medians to xeriscape landscaping 5 5 0 5 Staff 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  FTE 7.50 7.50 7.50 7.50 Page 50 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services PARKS GENERAL FY 2010-11 ADOPTED EXPENDITURES CAPITAL EXPENSES 3% OPERATING EXPENSES 5% PROFESSIONAL & CONTRACTUAL SERVICES 16% PERSONNEL SERVICES 71% CONSUMABLE SUPPLIES 5% TOTAL PARKS FY 2010-11 ADOPTED EXPENDITURES LAKEVIEW SOCCER FIELDS 2% PARKS GENERAL 68% INDEPENDENCE PARK 8% HARMONY PARK 5% FREEDOM PARK 1% MEDIANS & COMMON AREAS 16% Page 51 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND PARKS: PARKS GENERAL 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PERSONNEL SERVICES Salaries & Wages 313,877 262,497 279,445 284,749 284,749 287,600 494,478 494,478 Overtime 11,967 9,369 15,653 12,500 12,500 12,500 14,500 14,500 Longevity - 900 1,710 2,368 2,368 3,002 6,144 6,144 Certification - - - 1,500 1,500 1,500 2,500 2,500 Retirement 38,816 33,493 35,125 41,223 41,223 42,938 72,761 72,761 Medical Insurance - 37,821 41,242 44,373 44,373 60,887 128,116 147,333 Dental Insurance 21 2,507 2,795 3,131 3,131 3,131 7,913 9,100 Vision Insurance - 575 625 537 537 566 1,420 1,886 Life Insurance & Other - 2,171 1,953 2,000 2,000 2,033 3,569 3,569 Social Security Taxes 19,068 15,530 16,563 17,669 17,669 17,889 27,891 27,241 Medicare Taxes 4,459 3,630 3,874 4,132 4,132 4,184 6,523 6,371 Unemployment Taxes 1,204 641 338 1,418 1,418 1,418 2,552 2,552 Workman's Compensation 5,259 12,419 6,023 9,650 9,650 7,608 12,892 12,892 Auto Allowance 3,757 2,013 2,012 2,100 2,100 2,100 2,100 2,100 Pre-Employment Physicals/Testing 587 - - 221 221 315 1,324 1,324 TOTAL PERSONNEL SERVICES 444,736$ 383,566$ 407,358$ 427,571$ 427,571$ 447,671$ 784,683$ 804,751$ PROFESSIONAL & CONTRACTUAL SERVICES Engineering 290 - - - - - Independent Labor 1,881 453 - 78,641 159,391 159,391 Vehicle Maintenance 4,060 6,160 6,003 6,750 6,750 6,750 8,953 9,221 Equipment Maintenance 7,473 8,512 10,449 7,000 7,000 10,000 12,300 12,669 Building Maintenance 3,695 3,210 2,268 2,300 2,300 2,300 2,369 2,440 Consultants 590 200 105 700 700 250 258 265 Portable Toilets - - 124 - - - - TOTAL PROF & CONTRACTUAL SERVICES 17,988$ 18,535$ 18,949$ 16,750$ 16,750$ 97,941$ 183,271$ 183,986$ OPERATING EXPENSES Telephone 232 35 27 62 62 62 64 66 Communications/Pagers/Mobiles 5,996 3,857 3,523 3,741 3,741 5,705 7,876 8,112 Electricity 1,981 5,699 1,649 2,087 2,087 3,087 3,180 3,275 Postage 70 113 43 50 30 50 52 53 Publications/Books/Subscripts 767 493 225 500 500 500 515 530 Dues & Memberships 1,180 411 300 915 615 915 1,942 2,001 Meetings 457 461 498 572 572 800 1,000 1,000 Schools & Training 2,376 1,329 1,387 1,600 1,150 2,975 5,064 5,216 Training (Safety) 428 455 310 300 300 300 309 318 Travel & Per Diem 2,647 823 1,103 1,587 1,287 1,904 3,961 4,080 Advertising 1,561 284 - 625 - 850 1,876 1,932 Miscellaneous Expenses 444 142 139 100 - 100 103 106 Tree City 10,000 1,335 10,028 10,188 10,188 12,000 12,360 12,731 Property Maintenance 1,431 714 2,758 700 700 700 721 743 Furniture/Equipment < $5000 4,426 1,972 - - - - 675 - TOTAL OPERATING EXPENSES 78,704$ 18,555$ 21,990$ 23,027$ 21,232$ 29,948$ 39,698$ 40,163$ CONSUMABLE SUPPLIES Fuel & Lube 14,475 16,857 11,103 15,670 13,000 15,867 20,343 20,953 Uniforms 5,188 5,811 4,849 5,076 5,076 7,285 9,704 9,995 Small Equipment 449 400 477 - - - - Small Tools 2,308 2,558 5,048 8,675 8,675 7,750 8,983 9,252 Safety Equipment 1,414 1,241 1,037 1,500 1,274 1,000 1,530 1,576 Hardware 632 112 - 2,118 2,118 - - - Office Supplies 1,462 249 284 250 250 300 559 576 Printing - - 2 - - - - - TOTAL CONSUMABLE SUPPLIES 26,042$ 27,228$ 22,800$ 33,289$ 30,393$ 32,202$ 41,119$ 42,352$ CAPITAL EXPENSES Capital Expenses 7,000 44,430 24,754 24,699 24,699 12,106 7,000 7,000 Vehicles 90,723 16,922 16,883 14,076 9,448 4,766 33,071 32,929 Capital Leases 11,970 - - 5,719 5,719 - - - TOTAL CAPITAL EXPENSES 109,693$ 64,750$ 41,637$ 44,494$ 39,866$ 16,872$ 40,071$ 39,929$ TOTAL EXPENDITURES 677,164$ 512,634$ 512,734$ 545,131$ 535,812$ 624,634$ 1,088,842$ 1,111,181$ Page 52 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services INDEPENDENCE PARK FY 2010-11 ADOPTED EXPENDITURES OPERATING EXPENSES 100% Page 53 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND PARKS: INDEPENDENCE PARK 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PROFESSIONAL & CONTRACTUAL SERVICES Portable Toilets 1,320 1,037 176 - - - - - TOTAL PROF & CONTRACTUAL SERVICES 1,320$ 1,037$ 176$ -$ -$ -$ -$ OPERATING EXPENSES Electricity 16,012 17,252 14,827 12,500 12,500 19,010 39,580 40,768 Water 8,988 13,050 13,784 9,632 9,632 27,000 27,810 28,644 Rent Equipment - 163 57 - - - - - Property Maintenance 28,806 26,627 25,286 27,800 23,300 25,000 50,750 52,273 TOTAL OPERATING EXPENSES 53,806$ 57,092$ 53,954$ 49,932$ 45,432$ 71,010$ 118,140$ 121,685$ TOTAL EXPENDITURES 55,126$ 58,129$ 54,130$ 49,932$ 45,432$ 71,010$ 118,140$ 121,685$ Page 54 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services HARMONY PARK FY 2010-11 ADOPTED EXPENDITURES OPERATING EXPENSES 100% Page 55 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND PARKS: HARMONY PARK 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PROFESSIONAL & CONTRACTUAL SERVICES Portable Toilets 1,093 1,207 516 - - - - TOTAL PROF & CONTRACTUAL SERVICES 1,093$ 1,207$ 516$ -$ -$ -$ -$ -$ OPERATING EXPENSES Electricity 3,131 6,649 8,508 6,807 6,807 10,000 10,300 12,609 Water 7,497 11,454 10,861 13,250 13,250 17,500 18,025 18,566 Rent Equipment 310 94 88 - - - - Property Maintenance 21,923 33,919 21,345 20,393 16,700 17,500 18,025 18,566 TOTAL OPERATING EXPENSES 32,861$ 52,116$ 40,802$ 40,450$ 36,757$ 45,000$ 46,350$ 49,741$ CAPITAL EXPENSES Capital Expenses - - - 13,800 13,800 - - - $474K CO Payment 49,645 - - - - - - - TOTAL CAPITAL EXPENSES 49,645$ -$ -$ 13,800$ 13,800$ -$ -$ -$ TOTAL EXPENDITURES 83,599$ 53,323$ 41,318$ 54,250$ 50,557$ 45,000$ 46,350$ 49,741$ Page 56 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services LAKEVIEW SOCCER FIELDS FY 2010-11 ADOPTED EXPENDITURES OPERATING EXPENSES 91% PROFESSIONAL & CONTRACTUAL SERVICES 9% Page 57 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND PARKS: LAKEVIEW SOCCER FIELDS 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PROFESSIONAL & CONTRACTUAL SERVICES Portable Toilets 1,024 949 1,346 2,449 2,353 1,440 1,483 1,528 TOTAL PROF & CONTRACTUAL SERVICES 1,024$ 949$ 1,346$ 2,449$ 2,353$ 1,440$ 1,483$ 1,528$ OPERATING EXPENSES Water 6,487 6,892 10,788 10,400 10,400 11,000 11,330 11,670 Property Maintenance 7,917 4,000 3,739 4,500 4,500 4,500 4,635 4,774 TOTAL OPERATING EXPENSES 14,404$ 10,892$ 14,527$ 14,900$ 14,900$ 15,500$ 15,965$ 16,444$ TOTAL EXPENDITURES 15,428$ 11,841$ 15,873$ 17,349$ 17,253$ 16,940$ 17,448$ 17,972$ Page 58 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services MEDIANS & COMMON AREAS FY 2010-11 ADOPTED EXPENDITURES OPERATING EXPENSES 100% Page 59 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND PARKS: MEDIANS & COMMON AREAS 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PROFESSIONAL & CONTRACTUAL SERVICES Portable Toilets - - 252 - - - - - TOTAL PROF & CONTRACTUAL SERVICES -$ -$ 252$ -$ -$ -$ -$ -$ OPERATING EXPENSES Electricity 526 563 586 550 550 10,550 10,867 11,192 Water 24,347 30,832 32,047 32,493 32,493 45,593 46,961 48,370 Prompt Payment Act Interest - - - 138 138 - - - Median Banners - - - 7,852 7,852 - - - Property Maintenance 71,031 64,847 59,029 102,087 102,185 88,850 96,516 99,411 TOTAL OPERATING EXPENSES 95,904$ 96,242$ 91,662$ 143,120$ 143,218$ 144,993$ 154,344$ 158,973$ TOTAL EXPENDITURES 95,904$ 96,242$ 91,914$ 143,120$ 143,218$ 144,993$ 154,344$ 158,973$ Page 60 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services FREEDOM PARK FY 2010-11 ADOPTED EXPENDITURES OPERATING EXPENSES 100% Page 61 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND PARKS: FREEDOM PARK 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PROFESSIONAL & CONTRACTUAL SERVICES Portable Toilets - - - - - - - - TOTAL PROF & CONTRACTUAL SERVICES -$ -$ -$ -$ -$ -$ -$ -$ OPERATING EXPENSES Electricity - - - - - - 1,000 1,030 Water - - - - - 10,000 10,300 10,609 Portable Toilets - - - - - - 1,500 1,545 Property Maintenance - - - - - - 4,500 4,500 TOTAL OPERATING EXPENSES -$ -$ -$ -$ -$ 10,000$ 17,300$ 17,684$ TOTAL EXPENDITURES -$ -$ -$ -$ -$ 10,000$ 17,300$ 17,684$ Page 62 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND RECREATION Mission To preserve and enhance the Town of Trophy Club’s exceptional quality of life by offering our citizens a variety of recreational and athletic opportunities and special events that combine to create an environment that fosters both community spirit and pride. Strategic Business Plan Goal 1- Promote physical activity and a healthy lifestyle  Youth tennis program  Triton Swim Team  Swim lessons  Sports associations  Boy/Girl Scouts Goal 2- Offer unique recreations programs, events and amenities to residents of all ages  Outdoor recreation  Summer Adventure Camp  Freedom Dog Park  BNHS programs Goal 3- Encourage community involvement through increased awareness and opportunities  Business vendors  Community volunteers  Community awareness  Community events Goal 4- Evaluation of revenue-producing programs  Birthday parties  Membership fees  Pool rentals  Sports agreement Goal 5- Bring new Trophy Club amenities online  BMX  R/C airplanes Workload Measures 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Recreation programs offered 6 6 6 7  Community Events offered 7 7 7 7  Swim Team enrollment 180 180 180 185  Day Camp enrollment 84 82 86 90 Productivity Measures 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Recreation program enrollment as to capacity 70% 70% 70% 75%  Attendees at Fourth of July 1700 1,700 2,000 2,200  Sponsorship increase from previous year 30% 30% 25% 30%  Community organization partnerships 30 30 30 32  Program and event volunteers 170 150 150 160 Staff 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  FTE 2.10 2.10 2.10 2.10 Page 63 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services RECREATION GENERAL FY 2010-11 ADOPTED EXPENDITURES OPERATING EXPENSES 5% PROFESSIONAL & CONTRACTUAL SERVICES 6% PERSONNEL SERVICES 88% CONSUMABLE SUPPLIES 1% TOTAL RECREATION FY 2010 ADOPTED EXPENDITURES DAY CAMP PROGRAMS 11% RECREATION GENERAL 30% POOL 47%RECREATION PROGRAMS 1% COMMUNITY EVENTS 7% SWIM TEAM 4% Page 64 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PERSONNEL SERVICES Salaries & Wages - 75,047 83,495 79,049 79,049 115,811 114,665 114,665 Longevity - 135 248 413 413 338 338 338 Retirement - 9,484 9,944 11,114 11,114 16,555 16,394 16,394 Medical Insurance - 6,765 8,525 8,418 8,418 18,319 19,987 22,986 Dental Insurance - 412 507 517 517 961 1,271 1,461 Vision Insurance - 110 123 95 95 170 225 258 Life Insurance & Other - 76 308 256 256 785 785 785 Social Security Taxes - 4,440 4,635 5,013 5,013 6,539 6,213 6,055 Medicare Taxes - 1,038 1,084 1,172 1,172 1,529 1,453 1,416 Unemployment Taxes - 155 67 336 336 397 397 397 Worker's Compensation - 747 1,724 2,440 2,440 2,933 2,905 2,905 Auto Allowance - 2,188 2,012 2,100 2,100 2,100 2,100 2,100 Pre-Employment Physicals/Testing - 70 - - - - - - TOTAL PERSONNEL SERVICES -$ 100,667$ 112,672$ 110,923$ 110,923$ 166,437$ 166,733$ 169,760$ PROFESSIONAL & CONTRACTUAL SERVICES Software & Support - 8,950 8,950 8,500 8,500 3,500 Independent Labor - 1,126 - 236 136 720 742 764 Equipment Maintenance - - 239 1,200 1,032 - - - Collection Fees - 5,390 6,159 1,700 1,255 1,360 1,408 1,457 TOTAL PROF & CONTRACTUAL SERVICES -$ 6,516$ 6,398$ 12,086$ 11,373$ 10,580$ 10,650$ 5,721$ OPERATING EXPENSES Telephone - 11 86 25 25 50 52 53 Communications/Pagers/Mobiles - 1,084 827 996 996 920 948 976 Postage- 215 92 100 100 150 155 159 Publications/Books/Subscriptions - 278 79 432 432 450 464 477 Dues & Memberships - 564 200 269 269 269 277 285 Meetings - 203 198 300 300 300 309 318 Schools & Training - 1,733 1,163 850 850 1,100 1,133 1,167 Travel & Per Diem - 1,632 1,539 400 400 2,536 2,612 2,690 Advertising - 2,625 1,114 1,200 1,200 2,340 2,410 2,483 Miscellaneous Expenses - 329 100 53 53 100 103 106 Furniture/Equipment < $5000 - 99 309 446 446 375 386 398 TOTAL OPERATING EXPENSES -$ 59,837$ 5,707$ 5,071$ 5,071$ 8,590$ 8,849$ 9,112$ CONSUMABLE SUPPLIES Uniforms - 334 - 174 171 248 255 263 Safety Equipment - 104 - 45 - 60 62 64 Office Supplies - 1,742 693 650 650 650 670 690 Printing - 118 23 750 750 750 773 796 TOTAL CONSUMABLE SUPPLIES -$ 2,298$ 716$ 1,619$ 1,571$ 1,708$ 1,760$ 1,813$ TOTAL EXPENDITURES -$ 169,318$ 125,493$ 129,699$ 128,938$ 187,315$ 187,992$ 186,406$ RECREATION: RECREATION GENERAL Page 65 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services POOL FY 2010-11 ADOPTED EXPENDITURES CONSUMABLE SUPPLIES 13% PERSONNEL SERVICES 37% OPERATING EXPENSES 24% CAPITAL EXPENSES 26% Page 66 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PERSONNEL SERVICES Salaries & Wages 91,648 97,022 89,410 103,126 103,126 92,049 91,138 91,138 Overtime 311 - - 2,000 2,000 3,000 3,000 3,000 Longevity - - - 96 96 - - - Retirement 2,500 3,085 3,066 3,716 3,615 - - - Medical Insurance - 2,708 3,242 3,202 2,670 - - - Dental Insurance - 154 166 186 155 - - - Vision Insurance - 43 43 36 30 - - - Life Insurance & Other - 41 169 202 202 - - - Social Security Taxes 5,673 5,987 5,501 6,524 6,524 5,893 5,837 5,837 Medicare Taxes 1,327 1,400 1,287 1,526 1,526 1,378 1,365 1,365 Unemployment Taxes 396 846 350 1,610 1,610 756 756 756 Worker's Compensation 2,432 2,115 2,141 2,610 2,988 2,358 2,335 2,335 Pre-Employment Physicals/Testing 1,032 989 955 945 2,043 1,900 1,957 1,957 TOTAL PERSONNEL SERVICES 107,867$ 114,390$ 106,330$ 125,779$ 126,585$ 107,334$ 106,388$ 106,388$ PROFESSIONAL & CONTRACTUAL SERVICES Independent Labor 2,446 2,771 - 8 450 - - - Health Inspections - - - - - 225 232 239 TOTAL PROF & CONTRACTUAL SERVICES 2,446$ 2,771$ -$ 8$ 450$ 225$ 232$ 239$ OPERATING EXPENSES Telephone 1,300 1,209 937 1,026 1,026 1,026 1,057 1,088 Communications/Pagers/Mobiles 774 1,076 1,048 1,441 1,441 2,062 2,124 2,188 Electricity 20,056 20,050 17,949 23,100 23,100 31,100 32,033 32,994 Water 5,771 7,861 7,922 7,833 10,000 15,833 16,308 16,797 Promt Payment Act Interest - - - 232 228 - - - Dues & Memberships 3,520 4,059 95 280 280 555 1,205 1,241 Meetings 89 142 264 175 175 400 412 424 Schools & Training 629 309 160 140 140 860 886 912 Travel & Per Diem 554 892 396 547 477 744 766 789 Advertising 374 219 - - - 650 670 690 Special Events - 1,352 1,142 1,299 1,000 1,700 1,751 1,804 Refund Prioir Year Revenue - 300 300 - - - Miscellaneous Expenses 638 29 82 - 100 103 106 Property Maintenance 8,005 17,312 4,939 11,935 14,500 11,950 12,309 12,678 Furniture/Equipment < $5000 1,143 1,801 820 850 738 1,800 1,854 1,910 TOTAL OPERATING EXPENSES 42,853$ 56,311$ 35,754$ 49,158$ 53,405$ 68,780$ 71,478$ 73,621$ CONSUMABLE SUPPLIES Fuel & Lube - 70 70 - - - Uniforms 3,088 8,235 1,677 2,946 2,925 2,260 2,328 2,398 Small Equipment 1,160 1,405 1,730 2,430 2,430 3,000 3,090 3,183 Chemicals 5,306 10,361 13,610 10,962 15,000 13,700 14,111 14,534 Safety Equipment 188 635 947 1,658 1,654 1,000 1,030 1,061 Hardware 78 41 45 805 801 4,000 500 500 Office Supplies 268 597 584 420 408 500 1,000 1,030 Program Supplies - 189 - 90 - 290 299 308 Maintenance Supplies 668 1,434 1,001 1,600 1,600 1,600 1,648 1,697 Concessions 6,456 5,952 7,839 10,500 6,300 10,500 10,815 11,139 Printing 194 558 - 350 349 750 773 796 TOTAL CONSUMABLE SUPPLIES 17,406$ 29,407$ 27,433$ 31,831$ 31,537$ 37,600$ 35,595$ 36,647$ CAPITAL EXPENSES GASB34/Reserve For Replacement - - 10,000 10,000 10,000 15,000 20,000 25,000 Capital Repairs - - - 17,400 17,400 60,000 - - TOTAL CAPITAL EXPENSES - -$ 10,000$ 27,400$ 27,400$ 75,000 20,000 25,000 TOTAL EXPENDITURES 170,572$ 202,879$ 179,517$ 234,176$ 238,927$ 288,939$ 233,693$ 241,895$ RECREATION: POOLS Page 67 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services RECREATION PROGRAMS FY 2010-11 ADOPTED EXPENDITURES OPERATING EXPENSES 3% PROFESSIONAL & CONTRACTUAL SERVICES 74% PERSONNEL SERVICES 3% CONSUMABLE SUPPLIES 20% Page 68 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PERSONNEL SERVICES Pre-Employment Physicals/Testing - - 189 150 150 100 103 106 TOTAL PERSONNEL SERVICES -$ -$ 189$ 150$ 150$ 100$ 103$ 106$ PROFESSIONAL & CONTRACTUAL SERVICES Independent Labor 1,808 3,695 2,489 4,147 2,000 2,400 2,472 2,546 Collection Fees 348 - - - - - - - TOTAL PROF & CONTRACTUAL SERVICES 2,156$ 3,695$ 2,489$ 4,147$ 2,000$ 2,400$ 2,472$ 2,546$ OPERATING EXPENSES Meetings - - - 50 50 50 52 53 Advertising - - - 400 400 - - - Miscellaneous Expenses - - - 50 50 50 52 53 Furniture/Equipment < $5000 - 230 68 50 50 - - - TOTAL OPERATING EXPENSES -$ 230$ 68$ 550$ 550$ 100$ 104$ 106$ CONSUMABLE SUPPLIES Uniforms - - - 75 75 50 52 53 Program Supplies 49 - 100 100 100 100 103 106 Printing - - 180 500 500 500 515 530 TOTAL CONSUMABLE SUPPLIES 49$ -$ 280$ 675$ 675$ 650$ 670$ 689$ TOTAL EXPENDITURES 2,205 3,925$ 3,026$ 5,522$ 3,375$ 3,250 3,349 3,447 RECREATION: RECREATION PROGRAMS Page 69 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services DAY CAMP PROGRAMS FY 2010-11 ADOPTED EXPENDITURES OPERATING EXPENSES 23% PERSONNEL SERVICES 70% CONSUMABLE SUPPLIES 7% Page 70 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PERSONNEL SERVICES Salaries & Wages 13,035 22,283 36,771 40,624 38,310 41,774 41,360 41,360 Overtime - 359 308 - - 800 800 800 Social Security Taxes 808 1,404 2,299 2,564 2,375 2,640 2,614 2,614 Medicare Taxes 189 328 538 600 556 617 611 611 Unemployment Taxes 68 249 185 516 516 756 756 756 Workman's Compensation - 794 847 1,175 1,175 1,057 1,047 1,047 Pre-Employment Physicals/Testing 310 353 419 621 621 430 443 443 TOTAL PERSONNEL SERVICES 14,410$ 25,770$ 41,367$ 46,100$ 43,553$ 48,074$ 47,631$ 47,631$ OPERATING EXPENSES Communications/Pagers/Mobiles 456 321 348 420 420 465 479 493 Rent 2,793 3,799 4,277 4,656 4,656 4,688 4,829 4,973 Insurance - 50 - 441 - 441 463 486 Meetings 27 72 173 250 250 150 155 159 Schools & Training - 140 133 450 125 300 309 318 Rent Equipment 1,450 3,714 4,251 5,400 5,400 5,400 5,562 5,729 Advertising 587 1,558 1,500 1,500 1,455 600 618 637 Field Trips 1,950 2,821 3,262 3,500 3,500 3,800 3,914 4,031 Miscellaneous Expenses 50 - 125 12 12 100 103 106 Furniture/Equipment < $5000 - 324 113 100 100 100 103 106 TOTAL OPERATING EXPENSES 7,313$ 12,799$ 14,182$ 16,729$ 15,918$ 16,044$ 16,535$ 17,038$ CONSUMABLE SUPPLIES Uniforms 792 975 974 1,523 1,523 1,353 1,394 1,435 Office Supplies - 207 293 200 200 200 206 212 Program Supplies 2,193 2,469 2,289 2,150 2,150 2,500 2,575 2,652 Maintenance Supplies 31 23 131 25 25 50 52 53 Printing - - 412 825 825 1,025 1,056 1,087 TOTAL CONSUMABLE SUPPLIES 3,320$ 3,674$ 4,099$ 4,723$ 4,723$ 5,128$ 5,283$ 5,439$ TOTAL EXPENDITURES 25,043$ 42,243$ 59,648$ 67,552$ 64,194$ 69,246$ 69,449$ 70,108$ RECREATION: DAY CAMP PROGRAMS Page 71 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services COMMUNITY EVENT PROGRAMS FY 2010-11 ADOPTED EXPENDITURES PITCH HIT RUN 1% OPERATING EXPENSES 2% FALL FESTIVAL 18% CHRISTMAS LIGHTING 6% 4TH OF JULY 48%SPRING PET FAIR 9% ARBOR DAY 12% EASTER 4% Page 72 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND RECREATION: COMMUNITY EVENT PROGRAMS 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED OPERATING EXPENSES Dues & Memberships - - 260 375 375 375 386 398 Schools & Training - - - 340 340 200 206 212 Travel & Per Diem - - - 949 949 413 425 438 Fall Festival Activities - - 8,971 7,933 7,933 8,000 8,240 8,487 Christmas Lighting Activities - - 860 1,984 1,984 2,470 2,544 2,620 Pitch Hit Run Activities - - 79 302 302 555 572 589 Easter Activities - - 1,041 1,060 1,051 1,790 1,844 1,899 Arbor Day Activities - - 4,863 5,541 5,550 5,463 5,627 5,796 Spring Pet Fair Activities - - 3,901 1,000 1,000 4,000 4,120 4,244 4th of July Activities - - 5,750 19,108 19,108 20,500 20,500 20,500 TOTAL OPERATING EXPENSES -$ -$ 25,725$ 38,592$ 38,592$ 43,766$ 44,464$ 45,181$ TOTAL EXPENDITURES -$ -$ 25,725$ 38,592$ 38,592$ 43,766$ 44,464$ 45,181$ Page 73 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services SWIM TEAM PROGRAMS FY 2010-11 ADOPTED EXPENDITURES CONSUMABLE SUPPLIES 12% PERSONNEL SERVICES 69% OPERATING EXPENSES 19% Page 74 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PERSONNEL SERVICES Salaries & Wages - - 9,461 13,260 13,260 13,393 13,260 13,260 Social Security Taxes - - 587 822 822 830 822 822 Medicare Taxes - - 137 192 192 194 192 192 Unemployment Taxes - - 47 250 250 567 567 567 Worker's Compensation - - 271 377 377 332 329 329 Pre-Employment Physicals/Testing - - 139 172 172 172 177 182 TOTAL PERSONNEL SERVICES -$ -$ 10,642$ 15,073$ 15,073$ 15,488$ 15,347$ 15,352$ OPERATING EXPENSES Dues & Memberships - - 3,250 2,810 2,810 2,900 2,987 3,077 Meetings - - - 145 145 145 149 154 Travel & Per Diem - - 490 684 684 1,074 1,106 1,139 Advertising - - - 155 155 250 258 265 TOTAL OPERATING EXPENSES -$ -$ 3,740$ 3,794$ 3,794$ 4,369$ 4,500$ 4,635$ CONSUMABLE SUPPLIES Uniforms - - 1,459 2,215 1,674 2,215 2,281 2,350 Program Supplies - - 336 500 500 500 515 530 TOTAL CONSUMABLE SUPPLIES -$ -$ 1,795$ 2,715$ 2,174$ 2,715$ 2,796$ 2,880$ TOTAL EXPENDITURES -$ -$ 16,177$ 21,582$ 21,041$ 22,572$ 22,643$ 22,867$ RECREATION: SWIM TEAM Page 75 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PROFESSIONAL & CONTRACTUAL SERVICES Independent Labor 1,073 777 - - - - - - TOTAL PROF & CONTRACTUAL SERVICES 1,073$ 777$ -$ -$ -$ -$ -$ -$ OPERATING EXPENSES Dues & Memberships 140 200 - - - - - - Schools & Training - 35 35 - - - - - Travel & Per Diem - 267 224 - - - - - TOTAL OPERATING EXPENSES 140$ 502$ 259$ -$ -$ -$ -$ -$ CONSUMABLE SUPPLIES Program Supplies 168 180 - - - - - - TOTAL CONSUMABLE SUPPLIES 168$ 180$ -$ -$ -$ -$ -$ -$ TOTAL EXPENDITURES 1,381$ 1,459$ 259$ -$ -$ -$ -$ -$ RECREATION: ATHLETIC PROGRAMS Page 76 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND COMMUNITY DEVELOPMENT Mission To maintain Trophy Club in such a manner that it enhances quality of life for current and future residents by seeking compliance with the Town’s Code of Ordinances and to provide prompt, friendly, and efficient customer service to all. Strategic Business Plan Goal 1- Structurally sound residential and commercial construction  Inspections  Customer service  Plan review (residential)  Building Official position Goal 2- Quality residential and commercial developments in Trophy Club  Customer Service  Development Review Committee (DRC)  Liaison Goal 3- Streamlined permitting for efficient and timely service to community  Integrate Software  On-Line capabilities  Communication Goal 4- Beautification efforts  Community Clean Up Event  Electronic recycling  Trash collection  Shredding Goal 5- Improve and/or update zoning and other land use ordinances  Improved/Updated Ordinances  Residential  Commercial  Code enforcement Workload Measures 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Number of inspections annually 2,456 2,500 3,420 3,500  Number of plan reviews complete per week (new permits issued)  P & Z meetings attended  ZBA meetings attended  Plats processed  Ordinance amendments to reflect Council policies 4 8 5 1 5 5 10 6 2 2 4 12 1 4 8 5 8 3 5 6 Productivity Measures 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Turn around time for plan review (in work days) <10 <6 <6 <6  Turn around time to perform inspections after called in by contractor (in work days)  Plats files with County within 30 days of approval  Development Review Committee meetings held <2 0% (0 of 1) 1 <2 90% 10 <2 90% 6 <2 90% 8 Staff 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  FTE 2.50 2.50 2.50 3.00 Page 77 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services PLANNING & ZONING FY 2010-11 ADOPTED EXPENDITURES OPERATING EXPENSES 5% PROFESSIONAL & CONTRACTUAL SERVICES 32% PERSONNEL SERVICES 63% Page 78 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND PLANNING & ZONING 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PERSONNEL SERVICES Salaries & Wages 23,187 47,761 57,169 61,140 61,140 68,821 68,140 68,140 Longevity - - - 160 160 220 220 220 Retirement 2,782 5,838 6,730 8,379 8,338 9,666 9,570 9,570 Medical Insurance - 4,326 4,836 4,519 4,519 5,196 4,519 4,519 Dental Insurance - 249 277 310 310 310 310 310 Vision Insurance - 70 71 60 60 60 60 60 Life Insurance & Other - 499 325 387 387 420 420 420 Social Security Taxes 1,434 2,901 3,365 3,955 3,955 4,281 4,238 4,238 Medicare Taxes 335 678 787 925 925 1,001 991 991 Unemployment Taxes 45 99 45 189 189 189 189 189 Workman's Compensation 27 86 106 176 176 182 180 180 TOTAL PERSONNEL SERVICES 30,393$ 62,507$ 73,711$ 80,200$ 80,159$ 90,346$ 88,837$ 88,837$ PROFESSIONAL & CONTRACTUAL SERVICES Engineering Services 120,009 48,806 18,121 35,059 27,200 40,000 41,200 42,436 Planning Services 5,548 6,431 3,900 6,000 6,000 6,000 6,180 6,365 Appraisal - - - 500 500 500 500 500 Building Maint & Supplies - - 200 - - - - - TOTAL PROF & CONTRACT SERVICES 125,557$ 55,237$ 22,221$ 41,559$ 33,700$ 46,500$ 47,880$ 49,301$ OPERATING EXPENSES Telephone - 125 177 150 110 154 159 163 Communications/Pagers/Mobile - - - - - 665 685 705 Postage 114 304 182 705 530 263 271 279 Prompt Payment Act Interest - - - 600 507 - - - Publications/Books/Subscripts 75 163 118 335 335 335 345 355 Dues & Memberships 130 205 321 235 235 390 402 414 Meetings - 44 93 26 26 176 181 187 Schools & Training 125 350 85 480 480 820 845 870 Travel & Per Diem 43 228 473 698 698 745 767 790 Advertising 1,012 1,111 1,190 1,300 940 1,300 1,339 1,379 Platt Filing Fees 1,084 3,132 665 725 550 500 515 530 Computer Mapping 1,381 1,062 169 1,778 165 2,100 2,163 2,228 ZBA Hearings 35 99 - - - - - - Miscellaneous Expenses - - 33 50 50 - 50 50 TOTAL OPERATING EXPENSES 3,999$ 6,823$ 3,506$ 7,082$ 4,626$ 7,448$ 7,722$ 7,950$ CONSUMABLE SUPPLIES Office Supplies 481 244 408 300 300 300 309 318 Printing 70 276 37 100 100 100 100 100 TOTAL CONSUMABLE SUPPLIES 551$ 520$ 445$ 400$ 400$ 400$ 409$ 418$ TOTAL EXPENDITURES 160,500$ 125,087$ 99,883$ 129,241$ 118,885$ 144,694$ 144,848$ 146,506$ Page 79 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services COMMUNITY DEVELOPMENT FY 2010-11 ADOPTED EXPENDITURES CONSUMABLE SUPPLIES 2% PERSONNEL SERVICES 77%PROFESSIONAL & CONTRACTUAL SERVICES 18% OPERATING EXPENSES 3% Page 80 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND COMMUNITY DEVELOPMENT 2006-07 2007-08 2008-09 2009-10 2009-10 2010-2011 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PERSONNEL SERVICES Salaries & Wages 157,836 112,538 87,907 85,411 85,411 109,647 108,561 108,561 Overtime 2,832 2,640 587 - - - - - Longevity - 555 765 548 548 1,065 1,065 1,065 Retirement 19,492 14,458 10,556 11,735 11,735 15,500 15,348 15,348 Medical Insurance - 9,783 7,643 7,188 7,188 11,172 16,451 18,919 Dental Insurance - 564 437 548 548 620 930 1,069 Vision Insurance - 158 113 105 105 120 178 289 Life Insurance & Other - 780 534 565 565 742 742 742 Social Security Taxes 9,836 7,123 5,318 5,311 5,311 6,864 6,773 6,769 Medicare Taxes 2,300 1,666 1,244 1,242 1,242 1,605 1,584 1,583 Unemployment Taxes 159 297 69 286 286 378 378 378 Workman's Compensation (582) 1,498 1,778 515 515 535 530 530 Pre-Employment Physicals/Testing 220 65 - - - - - TOTAL PERSONNEL SERVICES 211,787$ 152,125$ 116,951$ 113,454$ 113,454$ 148,248$ 152,540$ 155,253$ PROFESSIONAL & CONTRACTUAL SERVICES Inspection Services - - 7,956 29,110 24,000 20,000 20,600 21,218 Plan Review Services - - 4,313 1,405 1,405 10,000 10,300 10,609 Vehicle Maintenance 511 119 173 450 450 300 309 318 Trash Removal/Recycling 291,544 301,783 330,572 344,000 344,000 - - - Health Inspections 4,100 6,450 5,200 3,800 3,800 4,500 4,635 4,774 Professional Outside Services - 17,444 - - - - - TOTAL PROF & CONTRACTUAL SERVICES 332,292$ 320,205$ 365,658$ 378,765$ 373,655$ 34,800$ 35,844$ 36,919$ OPERATING EXPENSES Telephone 69 60 36 75 75 75 77 80 Communications/Pagers/Mobiles 1,243 4,168 1,630 1,531 1,531 1,598 1,646 1,695 Postage 465 664 76 125 50 125 129 133 Publications/Books/Subscripts 784 - - 40 - 600 618 637 Dues & Memberships 785 173 225 425 425 450 464 477 Meetings 19 - - 52 50 100 103 106 Schools & Training 1,838 585 285 1,090 890 1,205 1,241 1,278 Travel & Per Diem 1,061 81 21 305 - 500 515 530 Miscellaneous Expenses 164 64 - 200 150 200 206 212 TOTAL OPERATING EXPENSES 108,179$ 7,426$ 2,612$ 3,843$ 3,171$ 4,853$ 4,999$ 5,148$ CONSUMABLE SUPPLIES Fuel & Lube 2,904 1,526 961 1,425 1,125 1,580 1,627 1,676 Uniforms 516 957 310 400 400 400 412 424 Office Supplies 1,480 1,172 743 700 400 1,000 1,030 1,061 Printing 154 587 157 325 275 325 335 345 TOTAL CONSUMABLE SUPPLIES 5,033$ 4,242$ 2,171$ 2,850$ 2,200$ 3,305$ 3,404$ 3,506$ CAPITAL EXPENSES Vehicles 14,857 5,585 5,585 5,585 5,585 - - - TOTAL CAPITAL EXPENSES 14,857$ 5,585$ 5,585$ 5,585$ 5,585$ -$ -$ -$ TOTAL EXPENDITURES 672,148$ 489,583$ 492,977$ 504,497$ 498,065$ 191,206$ 196,787$ 200,826$ Page 81 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND FINANCE Mission To provide the highest quality financial management, support, fiduciary oversight, and public accountability to the citizens and community of Trophy Club and its designated officials. Strategic Business Plan Goal 1- Enhance technology and on-line services  Fully integrated software applications system  On-line capabilities  Provide ability to support multi-year projects  Improve municipal court technology Goal 2- Provide financial analysis and status  Provide cost analysis projects for capital improvements  Provide briefings on project status  Provide long-range projections  Provide financial impact analysis  Provide cost projections for programs to support program budgeting Goal 3- Promote positive recognition and reputation  Maintain excellent bond rating  Promote regional and national recognition  Promote professional development  Promote regional positive recognition Goal 4- Exercise prudence and integrity in the management of public funds  Promote use of best practices  Provide sound internal controls  Promote use of finance related policies Goal 5- Promote efficiency and self-sufficiency  Promote independent use of financial information  Promote development of internal procedures  Promote independent benchmarking and performance tracking Workload Measures 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Journal entries/checks processed 4,300 3,500 4,000 2,500  Payroll transactions processed 4,100 3,800 3,80 3,800  Purchase card transactions processed 2,930 5,370 2,800 2,000  Tickets processed 1,603 2,200 1,150 1,200  Offenses processed 2,161 2,400 1,400 1,600  Warrants issued 311 315 370 400 Productivity Measures 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  General obligation bond rating A2 A1 Aa3 AA  Overtime costs $0 $2,500 $0 $0  Vendor invoices processed within 30 days 99% 99% 99% 99%  Quarterly Comptroller report filed timely 100% 100% 100% 100%  Dismissal rate (Motion by State) N/A 4% 1% 2%  Collection company clearance rate 35% 35% 35% N/A Staff 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  FTE 3.00 4.00 3.00 4.00 Page 82 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services FINANCE FY2010-11 ADOPTED EXPENDITURES OPERATING EXPENSES 5% PROFESSIONAL & CONTRACTUAL SERVICES 22% PERSONNEL SERVICES 72% CONSUMABLE SUPPLIES 1% Page 83 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND FINANCE 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PERSONNEL SERVICES Salaries & Wages - 117,578 117,595 146,022 114,750 208,188 206,127 206,127 Overtime - 3,668 2,619 6,608 5,215 - - - Longevity - 1,049 1,054 870 870 180 180 180 Retirement - 15,008 13,916 21,253 16,050 29,171 28,883 28,883 Medical Insurance - 8,794 9,799 15,474 10,120 27,826 28,062 32,271 Dental Insurance - 553 618 1,126 695 1,343 1,776 2,043 Vision Insurance - 129 132 186 96 238 315 363 Life Insurance & Other - 690 646 1,016 615 1,266 1,266 1,266 Social Security Taxes - 7,087 6,535 9,374 7,142 11,868 11,401 11,193 Medicare Taxes - 1,657 1,529 2,192 1,670 2,776 2,666 2,618 Unemployment Taxes - 198 92 403 381 567 567 567 Worker's Compensation - 224 289 532 495 550 545 545 Pre-Employment Physicals/Testing - 35 46 142 142 - - - TOTAL PERSONNEL SERVICES $ - $ 156,670 $ 154,870 $ 205,198 $ 158,241 $ 283,973 $ 281,788 $ 286,056 PROFESSIONAL & CONTRACTUAL SERVICES Auditing - 26,775 36,008 39,173 39,173 45,000 56,650 58,350 Appraisal - 28,543 28,787 30,179 30,179 36,100 39,710 43,681 Tax Admin Fees - 2,501 2,869 3,648 3,648 5,200 5,720 6,292 Building Maint & Supplies - - 200 - - - - - Professional Outside Services - - - 8,232 8,232 - - - TOTAL PROF & CONTRACTUAL SERVICES $ - $ 57,819 $ 67,864 $ 81,232 $ 81,232 $ 86,300 $ 102,080 $ 108,323 OPERATING EXPENSES Telephone - 66 55 106 106 170 175 180 Communications/Pagers/Mobiles - 304 502 506 450 665 685 705 Postage - 645 515 900 600 900 927 955 Service Charges & Fees - 1,433 33 144 144 300 309 318 Publications/Books/Subscriptions - 58 253 250 200 500 515 530 Dues & Memberships - 245 1,194 1,344 1,167 2,475 2,549 2,626 Meetings - 218 75 272 272 300 309 318 Schools & Training - 1,008 1,364 1,370 900 2,830 2,915 3,002 Travel & Per Diem - 1,232 661 1,635 1,200 5,032 5,183 5,338 Advertising - - 5,702 4,688 4,688 4,420 4,553 4,689 Miscellaneous Expenses - 7 - 54 54 - - - Furniture/Equipment < $5000 - 1,057 - 526 526 - - - TOTAL OPERATING EXPENSES $ - $ 6,273 $ 10,354 $ 11,795 $ 10,307 $ 17,592 $ 18,120 $ 18,661 CONSUMABLE SUPPLIES Office Supplies - 629 1,371 800 650 1,200 1,236 1,273 Printing - 1,703 1,752 1,405 1,400 1,850 1,906 1,963 TOTAL CONSUMABLE SUPPLIES $ - $ 2,332 $ 3,123 $ 2,205 $ 2,050 $ 3,050 $ 3,142 $ 3,236 TOTAL EXPENDITURES $ - $ 223,094 $ 236,211 $ 300,430 $ 251,830 $ 390,915 $ 405,130 $ 416,276 Page 84 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services MUNICIPAL COURT FY 2010-11 ADOPTED EXPENDITURES OPERATING EXPENSES 9% PROFESSIONAL & CONTRACTUAL SERVICES 9% PERSONNEL SERVICES 79% CONSUMABLE SUPPLIES 3% Page 85 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND MUNICIPAL COURT 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PERSONNEL SERVICES Salaries & Wages 43,409 43,166 34,752 45,225 45,225 45,685 45,238 45,238 Longevity - 675 765 - - - - - Certification - - 300 1,000 1,000 1,200 1,200 1,200 Retirement 5,148 5,307 4,045 6,035 6,035 6,494 6,431 6,431 Medical Insurance - 5,865 3,933 4,519 4,519 5,196 7,059 8,117 Dental Insurance - 317 210 310 310 310 410 471 Vision Insurance - 83 51 60 30 60 79 91 Life Insurance & Other - 282 159 331 331 327 327 327 Social Security Taxes 2,471 2,381 1,992 2,878 2,878 2,907 2,879 2,879 Medicare Taxes 578 557 466 673 673 680 673 673 Unemployment Taxes 45 102 94 378 378 378 378 378 Workman's Compensation - 79 98 143 141 124 123 123 Pre-emp Physicals/Testing - - 158 - - - - - TOTAL PERSONNEL SERVICES 58,504$ 58,814$ 47,023$ 61,552$ 61,520$ 63,361$ 64,797$ 65,928$ PROFESSIONAL & CONTRACTUAL SERVICES Judge's Compensation 3,600 3,300 4,200 4,200 4,200 5,100 5,400 5,562 Jury Fees 126 - 60 180 108 180 185 191 Warrant Roundup Expenses - - - 288 288 400 800 800 Professional Outside Services 313 247 1,027 650 600 1,000 1,100 1,210 Collection Fees 1,152 912 702 373 310 400 412 424 TCIC Warrant Expense 1,155 1,815 1,104 - - - - - TOTAL PROF & CONTRACTUAL SERVICES 6,382$ 6,274$ 7,093$ 5,691$ 5,506$ 7,080$ 7,897$ 8,187$ OPERATING EXPENSES Telephone 31 21 42 140 80 75 77 80 Postage 394 430 837 590 550 750 773 796 Service Charges & Fees 907 942 1,621 2,060 2,060 2,400 2,472 2,546 Publications/Books/Subscripts 148 36 402 130 126 130 134 138 Dues & Memberships 175 150 251 430 220 430 443 456 Meetings - - - - - 200 206 212 Schools & Training 102 331 306 1,000 800 1,100 1,133 1,167 Travel & Per Diem 364 50 858 1,451 975 2,035 2,096 2,159 Advertising 252 - - 191 - - - - Prisoner-Sit Out DCSO - 40 60 240 200 140 144 149 Miscellaneous Expenses 157 302 261 190 165 - - - Furniture/Equipment < $5000 - - 790 775 710 - - - TOTAL OPERATING EXPENSES 2,530$ 2,302$ 5,428$ 7,197$ 5,886$ 7,260$ 7,478$ 7,703$ CONSUMABLE SUPPLIES Office Supplies 411 394 463 342 250 450 464 477 Printing 125 1,502 1,027 1,808 2,000 1,600 1,648 1,697 TOTAL CONSUMABLE SUPPLIES 619$ 1,896$ 1,490$ 2,150$ 2,250$ 2,050$ 2,112$ 2,174$ TOTAL EXPENDITURES 68,035$ 69,286$ 61,034$ 76,590$ 75,162$ 79,751$ 82,284$ 83,992$ Page 86 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND FACILITIES MANAGEMENT Mission To provide superior building maintenance, janitorial services and utilities for the Town’s municipal buildings. Departmental Goal The goal of Facilities Management is to provide maintenance services to all Town owned and operated facilities in an aesthetically pleasing and orderly manner, which instills employee pride and efficiency and improves public approval. Staff 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  FTE N/A N/A N/A N/A Page 87 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services FACILITIES MANAGEMENT FY 2010-11 ADOPTED EXPENDITURES CONSUMABLE SUPPLIES 3% PROFESSIONAL & CONTRACTUAL SERVICES 20% OPERATING EXPENSES 77% Page 88 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services GENERAL FUND FACILITIES MANAGEMENT 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED PROFESSIONAL & CONTRACTUAL SERVICES Building Maintenance - 21,265 7,111 11,400 8,000 7,000 7,210 7,426 Cleaning Services - 4,733 8,110 9,000 8,500 8,200 8,446 8,699 TOTAL PROF & CONTRACT SERVICES -$ 25,998$ 15,221$ 20,400$ 16,500$ 15,200$ 15,656 16,125 OPERATING EXPENSES Electricity - 16,581 15,520 19,900 17,000 16,500 16,995 17,505 Water - 815 756 1,030 1,000 900 927 955 Insurance - 47,827 49,897 56,947 40,732 42,380 44,499 46,724 TOTAL OPERATING EXPENSES -$ 65,223$ 66,173$ 77,877$ 58,732$ 59,780$ 62,421 65,184 CONSUMABLE SUPPLIES Maintenance Supplies - 3,290 1,688 2,000 1,800 1,700 1,751 1,804 Vending Machine Supplies - - 1,015 1,000 900 900 927 955 TOTAL CONSUMABLE SUPPLIES -$ 3,290$ 2,703$ 3,000$ 2,700$ 2,600$ 2,678 2,759 TOTAL EXPENDITURES -$ 94,511$ 84,097$ 101,277$ 77,932$ 77,580$ 80,755 84,068 Page 89 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services DEBT SERVICE FUND The Interest and Sinking Fund is used for the accumulation of resources for payment of long-term debt principal and interest. The long-term debt is to finance major capital improvements including the construction of parks, streets, public facilities, and other general government projects. Resources included an applicable portion of the Ad Valorem Tax Levy and related interest income usable for debt service. DEBT MANAGEMENT SUMMARY A. Debt Issuance. The Town issues debt only for the purpose of acquiring or constructing capital assets for the general benefit of its citizens and to allow it to fulfill its various missions as a town. Debt may be issued for the purposes of purchasing land or rights-of-way and/or improvements to land, for construction projects to provide for the general good, or for capital equipment. B. Types of Debt. 1. General Obligation Bonds (GOs). General obligation bonds are used to fund capital assets of the general government, are not to be used to fund operating needs of the Town, and are backed by the full faith and credit of the Town, as well as, the ad valorem tax authority of the Town. General obligation bonds must be authorized by a vote of the citizens of the Town of Trophy Club. 2. Certificates of Obligation (COs). Certificates of obligation are used to finance permanent improvements and land acquisition, the need for which arises between bond elections. In addition, they may also be used to finance costs associated with capital project overruns or to acquire equipment. Debt service for COs may be from general tax revenues under certain circumstances as defined by law. They may also be backed by a specific revenue stream(s) or by a combination of tax revenues and specific revenue streams. 3. Method of Sale. The Town uses a competitive bidding process in the sale of bonds unless the nature of the issue warrants a negotiated bid. In situations where a competitive bidding process is not elected, the Town will present the reasons why, and the Town will actively participate with the financial advisor in the selection of the underwriter or direct purchaser. 4. Bidding Parameters. The notice of sale will be carefully constructed so as to ensure the best possible bid for the Town, in light of the existing market conditions and other prevailing factors. Parameters to be examined included:  Limits between lowest and highest coupons  Coupon requirements relative to the yield curve  Method of underwriter compensation, discount or premium coupons  Use of true interest cost (TIC) versus net interest cost (NIC)  Use of bond insurance  Deep discount bonds  Variable rate bonds  Call provisions C. Analysis of Financing Alternatives. Staff will explore alternatives to the issuance of debt for capital acquisitions and construction projects. These alternatives will include, but not be limited to: 1) grants in aid, 2) use of reserves, 3) use of current revenues, 4) contributions from other developers and others, 5) leases, and 6) impact fees. Page 90 of 133 D. Disclosure. Full disclosure of operations will be made to the bond rating agencies and other depositories of financial information as required by the Security and Exchange Commission (SEC) Rule 15c2-12, specifically, Texas Municipal Advisory Council (State Information Depository). E. Rating Agency Communication. The Town management will seek to maintain and improve its current bond rating so its borrowing costs are reduced to a minimum and its access to credit preserved. The Town management, with the assistance of financial advisors and bond counsel, will prepare the necessary materials for presentation to the rating agencies, will aid in the production of Official Statements, and will take responsibility for the accuracy of all financial information released. F. Federal Requirements. The Town will maintain procedures to comply with arbitrage rebate and other federal requirements. G. Debt Limit. The State of Texas limits the ad valorem tax rate to $2.50 per $100 valuation. The Town of Trophy Club’s adopted rate of $0.47 per $100 valuation falls well below this limit. H. Bond Rating. The Town of Trophy Club’s went through a bond rating process in May 2010. Moody’s Investor Service upgraded the Town from an A2 to Aa3, and Standard and Poors’ gave the Town a AA rating as their initial rating. The Town’s bond rating directly affects the cost of debt. The Town’s policies are focused on issues which maintain high bond ratings and keep debt costs reasonable. Page 91 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services Net Assessed Valuation for 2009 768,444,280 Debt Service Tax Rate Per $100 Valuation x 0.11967 919,597 Proration of Taxes for Frozen Property 92,559 $ 1,012,156 Estimated Collection Rate 100% Total Revenue $ 1,012,156 2010-11 DISTRIBUTION 2008-09 2009-10 2010-11 REVENUE PERCENT General Fund Operations & Maintenance 0.37431 0.38838 0.38065 3,242,301$ 76.21% Interest and Sinking Fund 0.08120 0.08162 0.11967 1,012,156$ 23.79% TOTAL 0.45551 0.47000 0.50032 4,254,457$ 100.00% TAX RATE PER $100 VALUATION ESTIMATED AD VALOREM TAX COLLECTIONS AND DISTRIBUTION 2010-2011 Page 92 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services DEBT SERVICE FUND FY 2010-11 ADOPTED REVENUES INTERFUND TRAN IN (STORM DRAINAGE) 5%INTERFUND TRAN IN (GENERAL FUND) 4% INTERGOV TRANSFER IN (EDC4A, 4B) 17% PROPERTY TAXES 74% DEBT SERVICE FUND FY 2010-11 ADOPTED EXPENDITURES BOND PRINCIPAL PAYMENT 59% BOND INTEREST EXPENSE 41% Page 93 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services DEBT SERVICE FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED ADOPTED PROJECTED PROJECTED REVENUES Property Taxes 420,194 587,837 639,580 673,066 673,066 998,794 1,028,758 1,059,621 Property Taxes/P & I 3,000 4,987 5,268 3,000 5,300 4,840 5,000 5,000 Contribution From PID - 131,342 - - - - - - Interest Income 12,000 12,731 2,841 4,000 6,700 1,000 1,046 1,046 Prior Year Reserves - - - - - 36,305 - - Intergov Trans In (EDC4A, 4B) 105,432 161,075 157,183 161,826 161,826 220,557 222,534 224,298 Interfund Trans In (Capital) 72,572 - 9,792 5,000 - - - - Interfund Trans In (Storm Drainage) - - - 64,836 64,836 64,204 63,955 62,179 Interfund Trans In (General Fund) - - - - 20,000 51,630 55,309 29,330 Recovery of Prior Year Expense - - 1,307 - - - - - TOTAL REVENUES 613,198$ 897,972$ 815,971$ 911,728$ 931,728$ 1,377,330 1,376,602$ 1,381,474$ EXPENDITURES Paying Agent Fees 1,550 2,816 2,000 2,000 2,000 3,500 3,500 3,500 Bond Interest Expense 237,370 457,924 387,918 369,728 369,728 570,830 508,016 472,709 Bond Principal Payment 305,000 447,000 515,000 540,000 540,000 803,000 968,500 993,800 TOTAL EXPENDITURES 543,920$ 907,740$ 904,918$ 911,728$ 911,728$ 1,377,330 1,480,016$ 1,470,009$ TOTAL REVENUES OVER (UNDER) EXPENDITURES 69,278$ (9,768)$ (88,947)$ -$ 20,000$ - (103,414)$ (88,535)$ Page 94 of 133 TOWN OF TROPHY CLUB, TEXAS ANNUAL PROGRAM OF SERVICES FISCAL YEAR PRINCIPAL DUE 03/01 INTEREST DUE 03/01 INTEREST DUE 09/01 TOWN TOTAL 2011 803,000.00 300,044.52 249,785.02 1,352,829.54 2012 885,000.00 236,186.37 234,830.10 1,356,016.47 2013 907,000.00 221,108.14 219,600.69 1,347,708.83 2014 913,000.00 206,143.54 204,796.02 1,323,939.56 2015 750,000.00 190,005.94 188,356.60 1,128,362.54 2016 737,000.00 176,929.53 175,833.44 1,089,762.97 2017 764,000.00 164,030.48 162,883.27 1,090,913.75 2018 693,000.00 150,141.37 150,233.60 993,374.97 2019 718,000.00 137,998.27 138,077.44 994,075.71 2020 748,000.00 125,394.70 125,438.77 998,833.47 2021 773,000.00 110,747.06 110,800.10 994,547.16 2022 808,000.00 94,600.21 94,640.19 997,240.40 2023 513,000.00 77,628.35 77,655.27 668,283.62 2024 535,000.00 66,988.62 66,997.85 668,986.47 2025 520,000.00 55,825.63 55,825.63 631,651.26 2026 545,000.00 45,013.13 45,013.13 635,026.26 2027 570,000.00 33,643.13 33,643.13 637,286.26 2028 340,000.00 21,753.13 21,753.13 383,506.26 2029 355,000.00 14,953.13 14,953.13 384,906.26 2030 370,000.00 7,631.25 7,631.25 385,262.50 13,247,000.00$ 2,436,766.50$ 2,378,747.76$ 18,062,514.26$ ANNUAL PRINCIPAL & INTEREST REQUIREMENT - ALL ISSUES TOWN OF TROPHY CLUB $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 2011 2013 2015 2017 2019 2021 2023 2025 2027 2029 PRINCIPAL DUE 03/01 INTEREST DUE 03/01 INTEREST DUE 09/01 Page 95 of 133 TOWN OF TROPHY CLUB, TEXAS ANNUAL PROGRAM OF SERVICES FISCAL YEAR GO SERIES 2002 ($3,000,000) GO SERIES 2002-A ($1,400,000) CO SERIES 2004 ($650,000) GO SERIES 2007 ($3,260,000) CO SERIES 2007 ($474,000) TAX NOTES 2010 ($560,000) GO SERIES 2010 ($5,000,000) GO SERIES 2010 ($2,790,000) TOWN TOTAL 2011 140,737.50 104,982.50 55,346.11 251,687.50 53,356.00 113,848.50 349,075.60 283,795.83 1,352,829.54 2012 - 107,132.50 53,813.71 250,087.50 53,676.00 116,200.50 354,356.26 420,750.00 1,356,016.47 2013 - 109,045.00 52,167.57 248,212.50 53,912.00 113,065.50 352,556.26 418,750.00 1,347,708.83 2014 - 106,245.00 50,578.30 246,062.50 53,064.00 89,908.50 356,431.26 421,650.00 1,323,939.56 2015 - 108,445.00 48,989.03 248,637.50 53,174.00 91,635.75 359,956.26 217,525.00 1,128,362.54 2016 - 110,370.00 47,439.21 247,692.50 53,200.00 53,680.00 359,106.26 218,275.00 1,089,762.97 2017 - 112,010.00 45,810.49 246,692.50 53,142.00 51,252.50 363,106.26 218,900.00 1,090,913.75 2018 - 113,355.00 44,221.21 250,492.50 - - 366,806.26 218,500.00 993,374.97 2019 - 114,395.00 42,631.95 248,892.50 - - 370,206.26 217,950.00 994,075.71 2020 - 115,120.00 41,064.71 252,092.50 - - 373,306.26 217,250.00 998,833.47 2021 - 115,320.00 39,453.40 249,667.50 - - 373,706.26 216,400.00 994,547.16 2022 - 115,280.00 37,864.14 251,990.00 - - 373,706.26 218,400.00 997,240.40 2023 - - 36,274.86 253,702.50 - - 378,306.26 - 668,283.62 2024 - - 36,690.21 254,990.00 - - 377,306.26 - 668,986.47 2025 - - - 250,745.00 - - 380,906.26 - 631,651.26 2026 - - - 256,120.00 - - 378,906.26 - 635,026.26 2027 - - - 255,780.00 - - 381,506.26 - 637,286.26 2028 - - - - - - 383,506.26 - 383,506.26 2029 - - - - - - 384,906.26 - 384,906.26 2030 - - - - - - 385,262.50 - 385,262.50 140,737.50$ 1,331,700.00$ 632,344.90$ 4,263,545.00$ 373,524.00$ 629,591.25$ 7,402,925.78$ 3,288,145.83$ 18,062,514.26$ ANNUAL DEBT SERVICE REQUIREMENTS - BY ISSUE TOWN OF TROPHY CLUB $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 $1,000,000 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 GO SERIES 2002 ($3,000,000) CO SERIES 2004 ($650,000) GO SERIES 2007 ($3,260,000) CO SERIES 2007 ($474,000) TAX NOTES 2010 ($560,000) GO SERIES 2010 ($5,000,000) GO SERIES 2010 ($2,790,000) Page 96 of 133 TOWN OF TROPHY CLUB, TEXAS ANNUAL PROGRAM OF SERVICES FISCAL YEAR PRINCIPAL DUE 03/01 INTEREST DUE 03/01 INTEREST DUE 09/01 TOWN TOTAL 2011 135,000.00 2,868.75 2,868.75 140,737.50 135,000.00$ 2,868.75$ 2,868.75$ 140,737.50$ FISCAL YEAR PRINCIPAL DUE 03/01 INTEREST DUE 03/01 INTEREST DUE 09/01 TOWN TOTAL 2011 60,000.00 22,491.25 22,491.25 104,982.50 2012 65,000.00 21,066.25 21,066.25 107,132.50 2013 70,000.00 19,522.50 19,522.50 109,045.00 2014 70,000.00 18,122.50 18,122.50 106,245.00 2015 75,000.00 16,722.50 16,722.50 108,445.00 2016 80,000.00 15,185.00 15,185.00 110,370.00 2017 85,000.00 13,505.00 13,505.00 112,010.00 2018 90,000.00 11,677.50 11,677.50 113,355.00 2019 95,000.00 9,697.50 9,697.50 114,395.00 2020 100,000.00 7,560.00 7,560.00 115,120.00 2021 105,000.00 5,160.00 5,160.00 115,320.00 2022 110,000.00 2,640.00 2,640.00 115,280.00 1,005,000.00$ 163,350.00$ 163,350.00$ 1,331,700.00$ FISCAL YEAR PRINCIPAL DUE 03/01 INTEREST DUE 03/01 INTEREST DUE 09/01 TOWN TOTAL 2011 33,000.00 11,081.22 11,264.89 55,346.11 2012 33,000.00 10,349.99 10,463.72 53,813.71 2013 33,000.00 9,505.01 9,662.56 52,167.57 2014 33,000.00 8,716.91 8,861.39 50,578.30 2015 33,000.00 7,928.81 8,060.22 48,989.03 2016 33,000.00 7,180.15 7,259.06 47,439.21 2017 33,000.00 6,352.60 6,457.89 45,810.49 2018 33,000.00 5,564.49 5,656.72 44,221.21 2019 33,000.00 4,776.39 4,855.56 42,631.95 2020 33,000.00 4,010.32 4,054.39 41,064.71 2021 33,000.00 3,200.18 3,253.22 39,453.40 2022 33,000.00 2,412.08 2,452.06 37,864.14 2023 33,000.00 1,623.97 1,650.89 36,274.86 2024 35,000.00 840.49 849.72 36,690.21 464,000.00$ 83,542.61$ 84,802.29$ 632,344.90$ FISCAL YEAR PRINCIPAL DUE 03/01 INTEREST DUE 03/01 INTEREST DUE 09/01 TOWN TOTAL 2011 120,000.00 65,843.75 65,843.75 251,687.50 2012 125,000.00 62,543.75 62,543.75 250,087.50 2013 130,000.00 59,106.25 59,106.25 248,212.50 2014 135,000.00 55,531.25 55,531.25 246,062.50 2015 145,000.00 51,818.75 51,818.75 248,637.50 2016 150,000.00 48,846.25 48,846.25 247,692.50 2017 155,000.00 45,846.25 45,846.25 246,692.50 2018 165,000.00 42,746.25 42,746.25 250,492.50 2019 170,000.00 39,446.25 39,446.25 248,892.50 2020 180,000.00 36,046.25 36,046.25 252,092.50 2021 185,000.00 32,333.75 32,333.75 249,667.50 2022 195,000.00 28,495.00 28,495.00 251,990.00 2023 205,000.00 24,351.25 24,351.25 253,702.50 2024 215,000.00 19,995.00 19,995.00 254,990.00 2025 220,000.00 15,372.50 15,372.50 250,745.00 2026 235,000.00 10,560.00 10,560.00 256,120.00 2027 245,000.00 5,390.00 5,390.00 255,780.00 2,975,000.00$ 644,272.50$ 644,272.50$ 4,263,545.00$ TOWN OF TROPHY CLUB ($3,260,000) GENERAL OBLIGATION BONDS - SERIES 2007 ($650,000) GENERAL OBLIGATION BONDS - SERIES 2002-A CERTIFICATE OF OBLIGATION BONDS - SERIES 2004 GENERAL OBLIGATION BONDS - SERIES 2002 ($3,000,000) ($1,400,000) Page 97 of 133 TOWN OF TROPHY CLUB, TEXAS ANNUAL PROGRAM OF SERVICES TOWN OF TROPHY CLUB FISCAL YEAR PRINCIPAL DUE 03/01 INTEREST DUE 03/01 INTEREST DUE 09/01 TOWN TOTAL 2011 40,000.00 6,678.00 6,678.00 53,356.00 2012 42,000.00 5,838.00 5,838.00 53,676.00 2013 44,000.00 4,956.00 4,956.00 53,912.00 2014 45,000.00 4,032.00 4,032.00 53,064.00 2015 47,000.00 3,087.00 3,087.00 53,174.00 2016 49,000.00 2,100.00 2,100.00 53,200.00 2017 51,000.00 1,071.00 1,071.00 53,142.00 318,000.00$ 27,762.00$ 27,762.00$ 373,524.00$ FISCAL YEAR PRINCIPAL DUE 03/01 INTEREST DUE 03/01 INTEREST DUE 09/01 TOWN TOTAL 2011 95,000.00 10,013.25 8,835.25 113,848.50 2012 100,000.00 8,835.25 7,365.25 116,200.50 2013 100,000.00 7,365.25 5,700.25 113,065.50 2014 80,000.00 5,700.25 4,208.25 89,908.50 2015 85,000.00 4,208.25 2,427.50 91,635.75 2016 50,000.00 2,427.50 1,252.50 53,680.00 2017 50,000.00 1,252.50 - 51,252.50 560,000.00$ 39,802.25$ 29,789.00$ 629,591.25$ FISCAL YEAR PRINCIPAL DUE 03/01 INTEREST DUE 03/01 INTEREST DUE 09/01 TOWN TOTAL 2011 105,000.00 149,797.47 94,278.13 349,075.60 2012 170,000.00 92,178.13 92,178.13 354,356.26 2013 175,000.00 88,778.13 88,778.13 352,556.26 2014 185,000.00 85,715.63 85,715.63 356,431.26 2015 195,000.00 82,478.13 82,478.13 359,956.26 2016 200,000.00 79,553.13 79,553.13 359,106.26 2017 210,000.00 76,553.13 76,553.13 363,106.26 2018 220,000.00 73,403.13 73,403.13 366,806.26 2019 230,000.00 70,103.13 70,103.13 370,206.26 2020 240,000.00 66,653.13 66,653.13 373,306.26 2021 250,000.00 61,853.13 61,853.13 373,706.26 2022 260,000.00 56,853.13 56,853.13 373,706.26 2023 275,000.00 51,653.13 51,653.13 378,306.26 2024 285,000.00 46,153.13 46,153.13 377,306.26 2025 300,000.00 40,453.13 40,453.13 380,906.26 2026 310,000.00 34,453.13 34,453.13 378,906.26 2027 325,000.00 28,253.13 28,253.13 381,506.26 2028 340,000.00 21,753.13 21,753.13 383,506.26 2029 355,000.00 14,953.13 14,953.13 384,906.26 2030 370,000.00 7,631.25 7,631.25 385,262.50 5,000,000.00$ 1,229,222.56$ 1,173,703.22$ 7,402,925.78$ FISCAL YEAR PRINCIPAL DUE 03/01 INTEREST DUE 03/01 INTEREST DUE 09/01 TOWN TOTAL 2011 215,000.00 31,270.83 37,525.00 283,795.83 2012 350,000.00 35,375.00 35,375.00 420,750.00 2013 355,000.00 31,875.00 31,875.00 418,750.00 2014 365,000.00 28,325.00 28,325.00 421,650.00 2015 170,000.00 23,762.50 23,762.50 217,525.00 2016 175,000.00 21,637.50 21,637.50 218,275.00 2017 180,000.00 19,450.00 19,450.00 218,900.00 2018 185,000.00 16,750.00 16,750.00 218,500.00 2019 190,000.00 13,975.00 13,975.00 217,950.00 2020 195,000.00 11,125.00 11,125.00 217,250.00 2021 200,000.00 8,200.00 8,200.00 216,400.00 2022 210,000.00 4,200.00 4,200.00 218,400.00 2,790,000.00$ 245,945.83$ 252,200.00$ 3,288,145.83$ ($474,000) CERTIFICATE OF OBLIGATION BONDS - SERIES 2007 GENERAL OBLIGATION REFUNDING BONDS - SERIES 2010 ($2,790,000) ($5,000,000) TAX NOTES - SERIES 2010 ($560,000) GENERAL OBLIGATION BONDS - SERIES 2010 Page 98 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services TROPHY CLUB PARK FUND TROPHY CLUB PARK Mission To provide the facilities and programs that meet the recreational needs of Trophy Club as it develops; to preserve open space for the enjoyment of all visitors; and to provide specific areas for environmental education. Departmental Goal The Trophy Club Park Fund is aimed toward ensuring that all current Trophy Club Park facilities and programs are maintained and operated at a standard of excellence. To this end, the Fund is also intended to explore and create new facilities and programs that allow Trophy Club residents to utilize the park resources to the fullest extent possible. Workload Measures 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Motorized trail maintained (miles) 9 9 9 9  Non-Motorized trails maintained (miles) 3 5 3 3  Park attendant monitoring (hours per week) 32 32 32 32 Productivity Measures 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Special Events at park 6 8 6 6  Classes offered at park 2 4 4 6 Staff 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  FTE 1.40 1.40 1.40 1.40 Page 99 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services TROPHY CLUB PARK FUND FY 2010-11 ADOPTED REVENUES PARK REVENUES 100% TROPHY CLUB PARK FUND FY 2010-11 ADOPTED EXPENDITURES OPERATING EXPENSES 36% PROFESSIONAL & CONTRACTUAL SERVICES 18%PERSONNEL SERVICES 43% CONSUMABLE SUPPLIES 3% Page 100 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services TROPHY CLUB PARK FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED REVENUES Park Revenues 65,000 46,575 126,511 120,801 68,000 126,000 130,000 135,000 Interest Income 245 53 6 - 3 - - - Intergov Trans In (EDC/MUD)30,000 - - - - - Miscellaneous Revenue 18 - 2,000 - 1,054 - - - TOTAL REVENUES 65,245$ 76,628$ 128,517$ 120,801$ 69,057$ 126,000$ 130,000$ 135,000$ PERSONNEL SERVICES Salaries & Wages 12,566 26,705 35,120 41,527 29,840 44,238 43,800 43,800 Longevity - - - 64 64 - - - Retirement 1,407 2,056 2,044 2,410 2,410 2,885 2,856 2,856 Medical Insurance 75 1,697 2,161 2,135 1,900 2,390 2,823 3,247 Dental Insurance 4 97 111 124 110 323 428 492 Vision Insurance 2 28 29 24 24 24 32 36 Life Insurance & Other - 110 112 298 150 319 319 319 Social Security Taxes 774 1,625 2,058 2,579 1,954 2,743 2,716 2,716 Medicare Taxes 181 380 481 603 457 641 635 635 Unemployment Taxes 105 144 127 553 553 265 265 265 Worker's Compensation 79 283 844 1,181 1,181 1,097 1,086 1,086 Pre-Employment Physicals/Testing 62 60 167 70 70 70 70 70 TOTAL PERSONNEL SERVICES 16,455$ 34,385$ 43,254$ 51,568$ 38,714$ 54,995 55,030$ 55,522$ PROFESSIONAL & CONTRACTUAL SERVICES Park Administration - 12,000 10,000 10,000 10,000 10,000 10,000 10,000 Police and EMS Services - 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Software & Support - - - 2,033 2,033 - - - Legal - - - - - - - Auditing - - - 972 972 1,000 1,000 1,000 Equipment Maintenance - - 1,028 1,033 1,033 750 788 827 Consultants 1,146 535 - 500 27 500 525 551 Collection Fees - - - 1,263 1,263 1,300 1,300 1,300 Portable Toilets 1,962 2,316 5,152 4,000 4,000 3,872 4,066 4,269 TOTAL PROF & CONTRACTUAL SERVICES 17,440$ 19,851$ 21,180$ 24,801$ 24,328$ 22,422 22,678$ 22,947$ OPERATING EXPENSES Telephone 400 558 475 450 450 450 464 477 Communications/Pagers/Mobiles 800 1,209 1,747 3,156 1,900 2,527 2,578 2,629 Electricity 1,514 1,023 1,655 3,466 2,966 3,466 3,535 3,606 Water 1,134 1,359 1,363 2,908 2,200 3,000 3,150 3,308 Service Charges & Fees - - 1 1,500 1,500 1,500 1,575 1,654 Insurance 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Dues & Memberships - - - 405 405 340 340 340 Schools & Training - 68 1,575 1,125 55 1,100 1,100 1,100 Travel & Per Diem - - 1,417 1,134 134 1,330 1,330 1,330 Advertising 25 3,951 258 1,955 1,955 2,000 2,100 2,205 Miscellaneous Expenses - 585 684 350 350 350 368 386 Community Events - - 2,675 3,100 3,090 3,100 3,255 3,418 Property Maintenance 13,943 13,742 19,080 16,106 16,102 20,683 33,921 35,617 Furniture/Equipment < $5000 - - - 303 303 - - - TOTAL OPERATING EXPENSES 22,816$ 27,495$ 35,930$ 40,958$ 36,410$ 44,846 58,716$ 61,071$ CONSUMABLE SUPPLIES Fuel & Lube - - 81 1,366 75 500 525 551 Uniforms 241 338 10 336 236 815 839 865 Small Tools - 697 1,270 - - 1,000 1,000 1,000 Office Supplies 208 178 204 342 342 247 247 247 Maintenance Supplies 28 116 78 625 625 425 446 469 Printing 968 599 626 600 300 750 788 827 TOTAL CONSUMABLE SUPPLIES 1,445$ 1,928$ 2,269$ 3,269$ 1,578$ 3,737 3,845$ 3,959$ CAPITAL EXPENSES Grant Match - 32,636 - - - - - - Loan Repayment/Waterline 4,488 - - - - - - - TOTAL CAPITAL EXPENSES 4,488$ 32,636$ -$ -$ -$ - -$ -$ TOTAL EXPENDITURES 62,644$ 116,295$ 102,633$ 120,596$ 101,030$ 126,000 140,269$ 143,498$ TOTAL REVENUES OVER EXPENSES 2,601$ (39,667)$ 25,884$ 205$ (31,973)$ - (10,269)$ (8,498)$ Page 101 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services STREET MAINTENANCE SALES TAX FUND Mission To provide a safe, clean, and well-maintained roadway system to the residents of Trophy Club. Strategic Business Plan * Goal 1- Provide well-maintained streets  Concrete street repairs  Street, curb, and gutter sweeping  Emergency response  Signs and markings  New construction Goal 2- Provide timely & knowledgeable response to resident issues  Responsive  Friendly  Customer service Goal 3- Establish 5 year plan for street maintenance  Identify and rank streets in need of maintenance Goal 4- Provide support for other Town Departments and MUD 1  Parks  Police Department  MUD 1 Workload Measures * 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Street, curb, and gutter sweeping (curb miles) N/A N/A 60 65  Concrete placed/poured (cubic yards) N/A N/A 425 550  Striping (linear feet) N/A N/A 43,573 43,573 Productivity Measures * 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Respond to calls in under 4 business hours N/A N/A N/A 90%  Ratio of lane miles of street maintained per employee N/A N/A N/A 24.17:1 Staff 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  FTE N/A 0.63 0.63 0.63 * The General Fund Street Department and Street Maintenance Sales Tax Fund each reflect a portion of the total funding of the Town’s street maintenance program. The Strategic Business Plan goals, as well as, the workload and productivity measures enumerated above relate to the overall street maintenance efforts. Page 102 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services STREET MAINTENANCE SALES TAX FUND FY 2010-11 ADOPTED EXPENDITURES PERSONNEL SERVICES 23% OPERATING EXPENSES 77% STREET MAINTENANCE SALES TAX FUND FY 2010-11 ADOPTED REVENUES SALES TAX 100% Page 103 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services STREET MAINTENANCE SALES TAX FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED REVENUES Sales Tax - - - 122,595 122,595 126,273 130,061 133,963 TOTAL REVENUES -$ -$ -$ 122,595$ 122,595$ 126,273$ 130,061$ 133,963$ EXPENDITURES PERSONNEL SERVICES Salaries & Wages - - - 17,614 17,614 17,790 17,614 17,614 Retirement - - - 2,290 2,290 2,491 2,466 2,466 Medical Insurance - - - 3,340 3,340 6,147 6,572 7,557 Dental Insurance - - - 194 194 323 428 492 Vision Insurance - - - 37 37 56 74 85 Life Insurance & Other - - - 126 126 129 129 129 Social Security Taxes - - - 1,092 1,092 772 655 589 Medicare Taxes - - - 255 255 181 153 138 Unemployment Taxes - - - 42 42 118 118 118 Workman's Compensation - - - 2,390 2,390 1,206 1,195 1,195 TOTAL PERSONNEL SERVICES -$ -$ -$ 27,380$ 27,380$ 29,213$ 29,404$ 30,383$ OPERATING EXPENSES Street Repairs - - - 85,215 85,215 87,060 90,357 92,971 Signs and Markings - - - 10,000 10,000 10,000 10,300 10,609 TOTAL OPERATING EXPENSES -$ -$ -$ 95,215$ 95,215$ 97,060$ 100,657$ 103,580$ TOTAL EXPENDITURES -$ -$ -$ 122,595$ 122,595$ 126,273$ 130,061$ 133,963$ TOTAL REVENUES OVER EXPENDITURES -$ -$ -$ -$ -$ -$ -$ -$ Page 104 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services STORM DRAINAGE UTILITY FUND Mission To provide a safe, clean, and well-maintained storm drainage system to the residents of Trophy Club. Strategic Business Plan * Goal 1- Provide well-maintained Storm Drainage System  Inlet & structure inspection, cleaning, and repair  Street, curb, and gutter sweeping  Emergency response  Signs and markings  New construction Goal 2- Provide timely & knowledgeable response to resident issues  Responsive  Friendly  Customer service Goal 3- Establish 5 year CIP plan for Storm Drainage  Identify and rank drainage needs Goal 4- Provide support for other Town Departments and MUD 1  Parks  Police Department  MUD Workload Measures * 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Storm Drain Structure Inspection & Cleaning N/A N/A 1024 1024  Storm Drain System Repairs N/A N/A 52 50  Street, Curb, and Gutter Sweeping (curb miles) N/A N/A 60 65 Productivity Measures * 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  Response to calls in under 4 business hours N/A N/A 100% 100% Staff 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  FTE N/A 0.33 0.33 0.33 * The General Fund Street Department and Storm Drainage Utility Fund each reflect a portion of the total funding of the Town’s storm drainage program. The Strategic Business Plan goals, as well as, the workload and productivity measures enumerated above relate to the Town’s overall storm drainage efforts. Page 105 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services STORM DRAINAGE UTILITY FUND FY 2010-11 ADOPTED EXPENDITURES PERSONNEL SERVICES 8% PROFESSIONAL & CONTRACTUAL SERVICES 12% OPERATING EXPENSES 29% CONSUMABLE SUPPLIES 3% STORM DRAINAGE UTILITY FUND FY 2010-11 ADOPTED REVENUES STORM DRAINAGE FEE REVENUE 52% Page 106 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services STORM DRAINAGE UTILITY FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED REVENUES Storm Drainage Fee Revenue - - - 126,931 128,500 130,000 131,500 131,500 Prior Year Reserves - - - 125,000 - 118,000 - - TOTAL REVENUES -$ -$ -$ 251,931$ 128,500$ 248,000 131,500 131,500 EXPENDITURES PERSONNEL SERVICES Salaries & Wages - - - 16,177 16,177 14,773 14,626 14,626 Overtime - - - 40 40 - - - Longevity - - - 75 75 94 94 94 Retirement - - - 2,215 2,215 2,081 2,061 2,061 Medical Insurance - - - 1,861 1,861 1,972 2,329 2,679 Dental Insurance - - - 102 102 102 135 156 Vision Insurance - - - 20 20 20 26 30 Life Insurance & Other - - - 105 93 107 107 107 Social Security Taxes - - - 1,049 1,049 922 913 913 Medicare Taxes - - - 247 235 216 213 213 Unemployment Taxes - - - 72 62 62 62 62 Workman's Compensation - - - 1,347 1,343 311 308 308 TOTAL PERSONNEL SERVICES -$ -$ -$ 23,310$ 23,272$ 20,660$ 20,874 21,249 PROFESSIONAL & CONTRACTUAL SERVICES Engineering - - - 7,000 7,000 4,300 4,429 4,562 Independent Labor - - - 2,500 2,500 5,000 5,150 5,305 Maintenance & Repair - - - 500 500 1,000 1,030 1,061 Vehicle Maintenance - - - 500 500 1,000 1,030 1,061 Equipment Maintenance - - - 1,500 1,500 4,000 4,120 4,244 Trash Removal/Recycling - - - 15,100 15,100 15,100 15,553 16,021 TOTAL PROF & CONTRACTUAL SERVICES -$ -$ -$ 27,100$ 27,100$ 30,400$ 31,312 32,254 OPERATING EXPENSES Dues & Memberships - - - 2,344 2,344 2,350 2,414 2,486 Street Sweeping - - - 4,200 4,200 5,000 5,150 5,305 Miscellaneous Expenses - - - 200 200 200 206 210 Interfund Trans Out (GF I&S)- - - 64,836 64,836 64,204 64,143 62,372 TOTAL OPERATING EXPENSES -$ -$ -$ 71,580$ 71,580$ 71,754$ 71,913 70,373 CONSUMABLE SUPPLIES Fuel & Lube - - - 3,925 3,925 5,946 6,124 6,308 Small Tools - - - 1,000 1,000 1,000 1,030 1,061 Printing - - - - - 240 247 255 TOTAL CONSUMABLE SUPPLIES -$ -$ -$ 4,925$ 4,925$ 7,186$ 7,401 7,624 CAPITAL EXPENSES Capital Expenses - - - 125,000 - 118,000 - - TOTAL CAPITAL EXPENSES -$ -$ -$ 125,000$ -$ 118,000$ -$ -$ TOTAL EXPENDITURES -$ -$ -$ 251,915$ 126,877$ 248,000$ 131,500 131,500 TOTAL REVENUES OVER EXPENDITURES -$ -$ -$ 16$ 1,623$ -$ - - Page 107 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services ECONOMIC DEVELOPMENT CORPORATION 4A FUND Mission To use its resources to promote and implement capital park projects that will enhance the lives of the current residents that use Town park and recreational amenities as well as attract new residents to Trophy Club as a result of our diverse and attractive park system. Departmental Goal Authorized by the Development Corporation Act of 1979 and first enacted by the Town in 2000 the Trophy Club Economic Development Corporation 4A (EDC 4A) Fund strives to assist the Town in the development and operation in park related Public Improvement District amenities. Staff 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  FTE N/A N/A N/A N/A Page 108 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services EDC4A FUND FY 2010-11 ADOPTED REVENUES SALES TAX - GENERAL 100% EDC4A FUND FY 2010-11 ADOPTED EXPENDITURES TRANSFER - PARKS REPAIRS/REPLACEM ENT RESERVE 12%TRAVEL & PER DIEM 1% EDC PROJECTS 3% INTERFUND TRANS OUT (GF I&S) 72% FURNITURE & EQUIPMENT 12% Page 109 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services ECONOMIC DEVELOPMENT CORPORATION 4A FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED REVENUES Sales Tax - General 237,168 238,048 229,912 245,189 245,189 $252,545 260,121 267,925 Interest Income 15,161 9,893 2,747 3,000 700 1,000 1,000 1,000 Reserves - - 116,282 60,608 35,229 - - TOTAL REVENUES 252,329$ 247,941$ 232,659$ 364,471$ 306,497$ 288,774$ 261,121$ 268,925$ EXPENDITURES Auditing - - 916 916 1,000 1,000 1,000 Dues & Memberships 350 - - 140 140 140 140 140 Meetings - - - 200 50 200 200 200 Schools & Training (75) - - 879 879 680 680 680 Travel & Per Diem - - - 1,629 1,125 1,915 1,915 1,915 Miscellaneous Expenses - 24 - 100 64 100 100 100 Property Maintenance - - - 35,000 - - - - EDC Projects - - 42,344 22,084 - 8,000 6,998 - Interfund Trans Out (GF I&S)105,433 161,075 130,821 207,323 207,323 206,539 195,888 195,293 Large Project Reserves 145,876 11,311 4,855 - - - - - Furniture/Equipment < $5,000 - - 25,956 25,956 35,000 - - Office Supplies - - - 200 - 200 200 200 Capital Expenses - - - 50,044 50,044 - - - Transfer-Park Repairs/Replacement Reserve 5,000 10,000 15,000 20,000 20,000 35,000 55,000 80,000 TOTAL EXPENDITURES 251,584$ 172,410$ 178,020$ 364,471$ 306,497$ 288,774$ 261,121$ 278,528$ TOTAL REVENUES OVER EXPENDITURES 745$ 75,531$ 54,639$ -$ -$ -$ -$ (9,603)$ Page 110 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services ECONOMIC DEVELOPMENT CORPORATION 4B FUND Mission To promote economic development within the Town and the State of Texas in order to eliminate unemployment and under employment, and to promote and encourage employment and the public welfare of, for, and on behalf of the town by undertaking, developing, providing, and financing projects* under the Economic Development Act and as defined in Section 4B of the Act. Departmental Goal Funded by quarter-cent sales and use tax receipts, the Trophy Club Economic Development Corporation 4B (EDC 4B), aims to: design superior strategies and oversight plans that are geared toward intensifying economic activity and heightening the already superior Trophy Club lifestyle. Staff 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  FTE N/A N/A N/A N/A Page 111 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services EDC4B FUND FY 2010-11 ADOPTED REVENUES INTEREST INCOME 2% SALES TAX - GENERAL 98% EDC4B FUND FY 2010-11 ADOPTED EXPENDITURES INTERGOV TRANS OUT (GF) 22% SCHOOLS & TRAINING 2% TRAVEL & PER DIEM 7%ADVERTISING 7% MISCELLANEOUS EXPENSE 9% EDC PROJECTS 31% INTERGOV TRANS OUT (GF I&S) 22% Page 112 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services ECONOMIC DEVELOPMENT CORPORATION 4B FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED REVENUES Sales Tax - General 118,584 119,024 114,955 122,595 122,595 126,273 130,061 130,061 Interest Income 7,482 5,319 1,696 2,000 500 2,000 2,000 2,000 Reserves - - - 3,678 - - - - TOTAL REVENUES 126,066$ 124,343$ 116,651$ $128,273 $123,095 128,273$ 132,061$ 132,061$ EXPENDITURES Auditing - - - 916 916 1,000 1,000 1,000 Publications/Books/Subscriptions - 119 - - - - - - Dues & Memberships - 2,650 350 300 300 200 200 200 Schools & Training 525 - 760 2,300 1,020 2,300 2,300 2,300 Travel & Per Diem - 654 2,786 7,850 2,225 3,250 3,413 3,413 Advertising 9,387 2,232 7,958 8,150 8,150 750 750 750 Miscellaneous Expenses 2,307 231 - 8,184 424 10,100 10,100 10,100 Community Events - - - 1,000 1,000 - - - EDC Projects 15,000 32,518 18,911 37,645 37,645 55,083 55,083 55,083 Existing Business Stimulus Project - - - 10,000 10,000 - - - Intergov Trans Out (Pool)66,232 - - - - - - - Intergov Trans Out (GF I&S)- - 26,362 26,362 26,362 26,246 26,783 26,783 Large Project Reserves - 33,299 - - - - - - Intergov Trans Out (GF)16,364 11,122 16,861 25,566 20,000 25,666 25,666 25,666 Office Supplies 8 91 14 - - - - TOTAL EXPENDITURES 109,823$ 82,916$ 74,002$ 128,273$ 108,042$ 124,595$ 125,295$ 125,295$ TOTAL REVENUES OVER EXPENDITURES 16,243$ 41,427$ 42,649$ -$ 15,053$ 3,678$ 6,766$ 6,766$ Page 113 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services HOTEL OCCUPANCY TAX FUND Mission Through the receipt of Hotel Occupancy Tax, the mission of this fund is to promote tourism in Trophy Club. Departmental Goal Created for Fiscal Year 2007-08 following the November 20, 2006 Town Council adopted and levied tax for the occupancy of hotel rooms, the Hotel Occupancy Tax Fund’s primary function is to account for the receipt and distribution of the Town’s Hotel/Motel Occupancy Tax. Staff 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  FTE N/A N/A N/A N/A Page 114 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services HOTEL OCCUPANCY TAX FUND FY 2010-11 ADOPTED REVENUES OCCUPANCY TAX 100% 4TH OF JULY ACTIVITES 100% HOTEL OCCUPANCY TAX FUND FY 2010-11 ADOPTED EXPENDITURES Page 115 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services HOTEL OCCUPANCY TAX FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED ADOPTED PROJECTED PROJECTED REVENUES Occupancy Tax - 25,705 17,069 27,195 19,028 20,000 21,000 22,050 Interest Income - 23 63 1,575 35 50 50 50 TOTAL REVENUES -$ 25,728$ 17,132$ 28,770$ 19,063$ 20,050$ 21,050$ 22,100$ OPERATING EXPENDITURES Dues & Memberships - - 2,500 2,500 - - - - Community Events - - 3,000 6,600 - - - - 4th of July Activities - - 36,328 19,670 19,063 20,050 21,050 22,100 TOTAL EXPENDITURES -$ -$ 41,828$ 28,770$ 19,063$ 20,050$ 21,050$ 22,100$ TOTAL REVENUES OVER (UNDER) EXPENDITURES -$ 25,728$ (24,696)$ -$ -$ -$ -$ -$ Page 116 of 133 TOWN OF TROPHY CLUB, TEXAS ANNUAL BUDGET CAPITAL IMPROVEMENT PROGRAM The Capital Improvement Program (CIP) represents the Town’s plan for development. The Capital Improvement Program is reviewed each year to reflect changing priorities and to provide a framework for identifying capital requirements, the impact of capital projects on operating budgets, scheduling, and coordinating related projects. Capital project funds are created to account for proceeds from the sale of general obligation bonds, certificates of obligation, tax or revenue notes, or operating funds set aside or reserved for such projects to be used for the costs associated with the acquisition or construction of major capital improvements. Budgets are developed by project and may transcend more than one fiscal year. The Capital Improvement Program budget is prepared based on the following criteria: 1. Public safety, health, and life 2. Service demands 3. Legal requirements, liability, and mandate 4. Quality and reliability of current service level 5. Economic growth and development 6. Funding ability 7. Operating budgets Page 117 of 133 FIVE YEAR CAPITAL IMPROVEMENT PROGRAM 2010-2015 2010-11 2011-12 2012-13 2013-14 2014-15 TOTAL STREET IMPROVEMENTS Indian Creek (Creekmere to Greenhill)770,000 - - - - 770,000 Pin Oak Court - 107,940 - - - 107,940 Phoenix (Pebble Beach to Shields)- 257,324 - - - 257,324 Pebble Beach (Indian Creek to end)- 252,473 - - - 252,473 Timberline Court - 47,628 - - - 47,628 Indian Creek (Greenhill to end)- - 286,724 - - 286,724 Southbound Trophy Club (Bobcat to Durango)- - 752,737 - - 752,737 Troon Court/ Drive - - 322,321 - - 322,321 Portland Drive - - - 124,964 - 124,964 Woodlands Court - - - 91,170 - 91,170 Llano Drive - - - 216,377 - 216,377 Wilshire Drive - - - 79,500 - 79,500 Lee Court - - - 116,698 - 116,698 Murfield Court - - - 136,877 - 136,877 Trophy Club (Durango to Riviera Court)- - - - 709,566 709,566 Glendale Court - - - - 76,326 76,326 Ross Court - - - - 59,223 59,223 Total Street Improvements 770,000$ 665,365$ 1,361,782$ 765,586$ 845,115$ 4,407,848$ PARKS AND RECREATION Trophy Club Park Improvements - 1,500,000 - - - 1,500,000 Total Parks and Recreation -$ 1,500,000 - - - 1,500,000$ DRAINAGE SYSTEM IMPROVEMENTS Town-wide Drainage Study Phase II 125,000 - - - - 125,000 Total Drainage System Improvements 125,000$ - - - - 125,000$ FACILITIES Facilities Study - 50,000 - - - 50,000 Total Facilities -$ 50,000$ -$ -$ -$ 50,000$ Total 895,000$ 2,215,365$ 1,361,782$ 765,586$ 845,115$ 6,082,848$ Page 118 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services CAPITAL PROJECTS FUND Mission To provide a segregation of funding sources for capital facility acquisitions, renovations, and development, as well as allocate and expense proceeds in a manner that is consistent with Council-approved projects. Departmental Goal The principle goal of the Capital Projects Fund, which was created during the 2007-2008 fiscal year budget and is funded through General Obligation (GO) and Certificate of Obligation (CO) Bonds, is to properly account for financial resources that are utilized for the acquisition, construction or maintenance of capital facilities or equipment that have a project life of over twelve (12) months. Staff 2008-2009 Actual 2009-2010 Budget 2009-2010 Estimate 2010-2011 Adopted  FTE N/A N/A N/A N/A Page 119 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services CAPITAL PROJECTS FUND FY 2010-11 ADOPTED REVENUES 2011 STREET BOND 94% GASB REPLACEMENT 6% CAPITAL PROJECTS FUND FY 2010-11 ADOPTED EXPENDITURES 2011 STREET BOND 16% 2010 PARK BOND 99% GASB REPLACEMENT 1% Page 120 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services CAPITAL PROJECTS FUND 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED REVENUES GASB Replacement - 64,221 37,200 44,707 44,707 53,930 47,430 47,430 $474 Harmony Park CO Bond 481,824 10,688 328 - - - - - $3.26M Street GO Bond 3,326,499 66,527 6,790 - - - - - 2010 Park Bond - - - 5,000,000 5,000,000 4,083,000 904,000 - 2011 Street Bond - - - - - 925,000 - - TOTAL REVENUES 3,808,323$ 141,436$ 44,318$ 5,044,707$ 5,044,707$ 5,061,930$ 951,430$ 47,430$ EXPENDITURES GASB Replacement - 64,221 37,200 21,590 21,590 53,930 33,780 33,000 $474 Harmony Park CO Bond 5,500 341,506 209,041 - - - - - $3.26M Street GO Bond 677,219 1,293,043 1,282,759 - - - - - 2010 Park Bond - - - 5,000,000 13,000 4,083,000 904,000 - 2011 Street Bond - - - - 925,000 - - TOTAL EXPENDITURES 682,719$ 1,698,770$ 1,529,000$ 5,021,590$ 34,590$ 5,061,930$ 937,780$ 33,000$ TOTAL REVENUES OVER EXPENDITURES 3,125,604$ (1,557,334)$ (1,484,682)$ 23,117$ 5,010,117$ -$ 13,650$ 14,430$ Page 121 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services CAPITAL PROJECTS FUND GASB Replacement 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED REVENUES Technology Replacement Allocation - 64,221 37,200 44,707 44,707 44,707 47,430 47,430 Use of Reserves - - - - - 9,223 - - TOTAL REVENUES -$ 64,221$ 37,200$ 44,707$ 44,707$ 53,930$ 47,430$ 47,430$ EXPENDITURES Capital Expenses - 64,221 37,200 21,590 21,590 53,930 33,780 33,000 TOTAL EXPENDITURES -$ 64,221$ 37,200$ 21,590$ 21,590$ 53,930$ 33,780$ 33,000$ TOTAL REVENUES OVER EXPENDITURES -$ -$ -$ 23,117$ 23,117$ -$ 13,650$ 14,430$ Page 122 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services CAPITAL PROJECTS FUND $3.26M Street GO Bond 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED REVENUES Interest Income 66,499 66,527 6,790 - - - - Prior Year Reserves - - - - - - - Bond/CO Proceeds 3,260,000 - - - - - TOTAL REVENUES 3,326,499$ 66,527$ 6,790$ -$ -$ -$ -$ -$ EXPENDITURES Engineering 147,852 87,815 54,193 - - - - Interfund Trans Out (I & S) - - 9,762 - - - - Printing 1,216 - - - - - - Street Repairs/Bond Program 480,613 1,205,228 1,218,804 - - - - Paying Agent Fees 500 - - - - - - Bond/CO Issuance Cost 47,038 - - - - - - - TOTAL EXPENDITURES 677,219$ 1,293,043$ 1,282,759$ -$ -$ -$ -$ -$ TOTAL REVENUES OVER EXPENDITURES 2,649,280$ (1,226,516)$ (1,275,969)$ -$ -$ -$ -$ -$ Page 123 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services CAPITAL PROJECTS FUND $474K Harmony Park CO Bond 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED REVENUES Interest Income 7,824 10,688 328 - - - - - Prior Year Reserves - - - - - - - - Bond/CO Proceeds 474,000 - - - - - - - TOTAL REVENUES 481,824$ 10,688$ 328$ -$ -$ -$ -$ -$ EXPENDITURES Engineering - 8,486 - - - - - - Restrooms - 39,825 98,835 - - - - - Lighting - 185,136 - - - - - - Parking Lots - 107,309 110,206 - - - - - Paying Agent Fees 500 - - - - - - - Bond/CO Issuance Cost 5,000 750 - - - - - - TOTAL EXPENDITURES 5,500$ 341,506$ 209,041$ -$ -$ -$ -$ -$ TOTAL REVENUES OVER (UNDER) EXPENDITURES 476,324$ (330,818)$ (208,713)$ -$ -$ -$ -$ -$ Page 124 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services CAPITAL PROJECTS FUND 2010 Park Bond 2006-07 2007-08 2008-09 2009-10 2009-10 2010-2011 2011-2012 2011-2012 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED REVENUES Bond Proceeds - - - 5,000,000 5,000,000 - - - Use of Reserves - - - - - 4,083,000 904,000 - TOTAL REVENUES -$ -$ -$ 5,000,000$ 5,000,000$ 4,083,000$ 904,000$ -$ EXPENDITURES Freedom Park - - - 566,500 - 566,500 - - Independence Park - - - 3,316,500 - 3,316,500 - - Harmony Park - - - 760,000 - 200,000 560,000 - Eastside Trail Head Acquisition - - - 160,000 - - 160,000 - Recreation Center & Pool Feasibility Study - - - 100,000 - - 100,000 - UV Filter System - - - 97,000 13,000 - 84,000 - TOTAL EXPENDITURES -$ -$ -$ 5,000,000$ 13,000$ 4,083,000$ 904,000$ -$ TOTAL REVENUES OVER EXPENDITURES -$ -$ -$ -$ 4,987,000$ -$ -$ -$ Page 125 of 133 TOWN OF TROPHY CLUB, TEXAS Annual Program of Services CAPITAL PROJECTS FUND 2011 $925,000 CO Bond 2006-07 2007-08 2008-09 2009-10 2009-10 2010-11 2011-12 2012-13 DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE ADOPTED PROJECTED PROJECTED REVENUES Bond/CO Proceeds - - - 925,000 - - TOTAL REVENUES -$ -$ -$ -$ -$ 925,000$ -$ -$ EXPENDITURES Indian Creek (Creekmere to Greenhill) - - - - - 770,000 - - Drainage Study Phase II 125,000 Bond/CO Issuance Cost - - - - - 30,000 - - TOTAL EXPENDITURES -$ -$ -$ -$ -$ 925,000$ -$ -$ TOTAL REVENUES OVER EXPENDITURES -$ -$ -$ -$ -$ -$ -$ -$ Page 126 of 133 GLOSSARY The Annual Program of Services contains specialized and technical terminology that is unique to public finance and budgeting. To assist the reader of this document in understanding these terms, a budget glossary has been included in this document. Accrual Basis: A basis of accounting under which transactions are recognized when they occur, regardless of the timing of related cash flows. For example, in accrual accounting, revenue that was earned between April 1 and June 30, but for which payment was not received until July 10, is recorded as being received on June 30 rather than July 10. Accrued Expenses: Expenses incurred but not due until a later date. Administrative Transfer: An interfund transfer designed to recover General Fund expenditures conducted on behalf of Proprietary funds. Ad Valorem Taxes (Current): All property, real, personal, tangible, intangible, annexations, additions, and improvements to property located within the taxing unit’s jurisdiction, which are subject to taxation on January 1 of the current fiscal year. Each year, by ordinance, the Town Council exempts taxes on automobiles and other items from the tax levy. Following the final passage of the appropriation ordinance, Town Council sets the tax rate and levy for the fiscal year beginning October 1 and continuing through the following September 30. Ad Valorem Taxes (Delinquent): All taxes are due on receipt of bill and are delinquent if not paid before February 1 of the fiscal year in which they are imposed, except when the taxing unit postpones the delinquency date due to late mailing of tax bills or successful rollback elections. Ad Valorem Taxes (Penalty and Interest): A delinquent tax incurs a penalty of six percent (6%) of the amount of the tax for the first calendar month it is delinquent, plus one percent (1%) for each additional month or portion of the month the tax remains unpaid prior to July 1 of the year in which it becomes delinquent. However, the delinquent tax on July 1 incurs a total penalty of twelve percent (12%) of the amount of the delinquent tax without regard to the number of months the tax has been delinquent. Appropriation: A legal authorization granted by a governing body to make expenditures and to incur obligations for specific purposes. Appropriation Ordinance: The official enactment by the Town Council to establish legal authority for Town officials to obligate and expend resources. Assessed Valuation: A value that is established for real or personal property for use as a basis for levying property taxes. (Note: Property values are established by the Denton County Appraisal District.) Audit: A comprehensive examination of how an organization’s resources were actually utilized, concluding in a written report of the findings. A financial audit is a review of the accounting system and financial information to determine how government funds were spent and whether expenditures were in compliance with the legislative body’s appropriations. A performance audit consists of a review of how well the organization met its stated goals. Balance Sheet: A financial statement that discloses the assets, liabilities, and equity of a specific governmental fund as of a specific date. Balanced Budget: A budget in which estimated revenues equal estimated expenditures. Page 127 of 133 Bond: A written promise to pay a sum of money on a specific date at a specified interest rate. The interest payments and the repayment of the principal are detailed in a bond ordinance. The most common types of bonds are general obligation and revenue bonds. These are most frequently used for construction of large capital projects, such as buildings, streets and bridges. Budget: A plan of financial operation embodying an estimate of proposed expenditures for a given period and the proposed means of financing them. Used without any modifier, the term usually indicates a financial plan for a single fiscal year. The term “budget” is used in two senses in practice. Sometimes it designates the financial plan presented to the governing body for adoption and sometimes the financial plan finally approved by that body. It is usually necessary to specify whether the budget under consideration is preliminary and tentative or whether it has been approved by the governing body. Budget Adjustment: A legal procedure utilized by the Town staff and Town Council during to revise a budget appropriation. The Town of Trophy Club’s Town Charter requires Town Council approval through the adoption of a supplemental appropriation ordinance (which specifies both the source of revenue and the appropriate expenditure account) for any interfund adjustments. Town staff has the prerogative to adjust expenditures within a departmental budget. Budget Calendar: The schedule of key dates or milestones, which the Town departments follow in the preparation, adoption, and administration of the budget. Budget Document: The instrument used by the operational authority to present a comprehensive financial program to the Town Council. Budget Message: The opening section of the budget which provides the Town Council and the public with a general summary of the most important aspects of the budget, changes from the current and previous fiscal years, and the views and recommendations of the Town Manager. Budgeted Funds: Funds that are planned for certain uses but have not yet been formally or legally appropriated by the governing body. Capital Equipment Budget: The portion of the annual operating budget that appropriates funds for the purchase of capital equipment items. These expenditures are often separated from regular operating items, such as salaries, services, and supplies. The capital equipment budget includes funds for capital equipment purchase, which are usually distinguished from operating items according to their value and projected useful life. Examples include vehicles, minor equipment, furniture, machinery, building improvements, and special tools. The dollar value varies according to the policy established by each jurisdiction. Capital Improvements: A permanent addition to the Town’s assets, including the design, construction or purchase of land, buildings or facilities or major renovations of the same. Cash Basis: A basis of accounting under which transactions are recognized only when cash changes hands. Cash Management: The management of cash necessary to pay for government services while investing temporary cash excesses in order to earn interest revenue. Cash management refers to the activities of forecasting the inflows and outflows of cash, mobilizing cash to improve its availability for investment, establishing and maintaining banking relationships, and investing funds in order to achieve the highest interest and return available for temporary cash balances. Commitment: The pledge of appropriated funds to purchase an item or service. Funds are committed when a requisition is issued through the purchasing division of the Town. Cost: (1) The amount of money or other consideration exchanged for property or services. (2) Expense. Page 128 of 133 Cost Accounting: That method of accounting, which provides for assembling and recoding all of the elements of cost incurred to accomplish a purpose, to carry on an activity or operation, or to complete a unit of work or a specified job. Current Taxes: Taxes that are levied and due within one year. Debt Service: The Town's obligation to pay the principal and interest of all bonds and other debt instruments according to a pre-determined payment schedule. Deficit: (1) The excess of the liabilities of a fund over its assets. (2) The excess of expenditures over revenues during an accounting period; or, in the case of proprietary funds, the excess of expense over income during an accounting period. Delinquent Taxes: Taxes that remain unpaid on and after the date on which a penalty for non-payment is attached. Department: An organizational unit which has the responsibility of providing programs, activities, and functions in a related field. Depreciation: The process of estimating and recording the lost usefulness, expired useful life or diminution of service from a fixed asset that cannot or will not be restored by repair and will be replaced. The cost of the fixed asset's lost usefulness is the depreciation or the cost to reserve in order to replace the item at the end of its useful life. Disbursement: Payment for goods and services in cash or by checks. Division: An administrative segment of the Town, which indicates management responsibility for an operation or a group of related activities within a functional area. Divisions are the basic units of the budget upon which departments are composed. Encumbrances: Commitments related to unperformed (executory) contracts for goods or services. Enterprise Fund: A fund established to account for operations (a) that are financed and operated in a manner similar to private business enterprises – where the intent of the governing body is that the costs (expenses, including depreciation) for providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges; or (b) where the governing body has decided that periodic determination of revenues earned, expenses incurred, and/or net income is appropriate for capital maintenance, public policy, management control, accountability, or other purposes. Examples of Enterprise funds are those for water, gas, and electric utilities; swimming pools; airports; parking garages; and transit systems. Expenditure: This term refers to the outflow of funds paid or to be paid for an asset obtained or goods and services obtained regardless of when the expense is actually paid. This term applies to all funds. Note: An encumbrance is not an expenditure. An encumbrance reserves funds to be expended. Expenses: Charges incurred (whether paid immediately or unpaid) for operation, maintenance, interest and other charges. Fiscal Year: The time period designated by the Town signifying the beginning and ending period for recording financial transactions. The Town of Trophy Club has specified October 1 to September 30 as its fiscal year. Fixed Assets: Assets of a long-term character which are intended to continue to be held or used, such as land, buildings, and improvements other than buildings, machinery, and other equipment. Full Faith and Credit: A pledge of the general taxing power of a government to repay debt obligations (typically used in reference to bonds.) Page 129 of 133 Franchise Fee: This is a charge paid for the use of Town streets and public right of way and is in lieu of all other municipal charges, fees, street rentals, pipe taxes or rentals, easement or other like franchise fees, inspections, fees, and /or charges of every kind except only Ad Valorem and special assessment taxes for public improvements (i.e., gas, telephone and cable TV). Full-time Equivalent (FTE): A unit of measure based on the number of hours that an employee works during the fiscal year. One FTE is equal to 2080 hours. Function: A group of related activities aimed at accomplishing a major service or regulatory program for which a government is responsible. Fund: An accounting entity that has a set of self-balancing accounts and that records all financial transactions for specific activities of government functions. Eight commonly used funds in public accounting are: general fund, special revenue funds, debt service funds, capital project funds, enterprise funds, trust and agency funds, internal service funds, and special assessment funds. Fund Balance: Fund balance is the excess of assets over liabilities and is, therefore, also known as surplus funds. General Fund: The fund used to account for all financial resources except those required to be accounted for in another fund. General Obligation Bonds: Bonds that finance a variety of public projects, such as streets, buildings, and improvements. The repayment of these bonds is usually made from the General Debt Service Fund, and these bonds are backed by the full faith and credit of the issuing government. Generally Accepted Accounting Principles (GAAP): Uniform minimum standards of and guidelines to financial accounting and reporting. They govern the form and content of the basic financial statements of an entity. They encompass the conventions, rules, and procedures necessary to define accepted accounting practice at a particular time. They include not only broad guidelines of general application, but also detailed practices and procedures. They provide a standard by which to measure financial presentations. Governmental Funds: Those funds through which most governmental functions typically are financed. The acquisition, use and financial resources and the related current liabilities are accounted for through governmental funds (General, Special Revenue, and General Debt Service). Grants: Contributions or gifts of cash or other assets from another government to be used or expended for a specified purpose, activity, or facility. Income: A term used in proprietary fun type accounting to represents (1) revenues or (2) the excess of revenues over expenses. Interfund Transfers: Amounts transferred from one fund to another to recover the charge for administrative services. Intergovernmental Revenue: Revenue received from another governmental entity for a specified purpose. In the Town of Trophy Club, these are funds from Denton County, the State of Texas, and through recovery of indirect costs from federal and state agencies. Internal Service Fund: A fund used to account for the financing of goods or services provided by one department to another department on a cost reimbursement basis. Investments: Securities and real estate held for the production of revenues in the form of interest, dividends, rentals or lease payments. Page 130 of 133 Levy: (Verb) To impose taxes, special assessments or service charges for the support of governmental activities. (Noun) The total amount of taxes, special assessments or service charges imposed by a government. Line-Item Budget: A budget that lists each expenditure category (salary, materials, telephone service, travel, etc.) separately along with the dollar amount budgeted for each specified category. Long-Term Debt: Debt with a maturity of more than one year after the date of issuance. Mixed Beverage Tax: A tax imposed on the gross receipts of a Licensee for the sale, preparation or service of mixed beverages or from the sale of ice or non-alcoholic beverages and consumed on the premised of the permittee. Modified Accrual Basis: The accrual basis of accounting adapted to the governmental fund type spending measurement focus. Under it, revenues are recognized when they become both “measureable” and “available to finance expenditures of the current period.” Expenditures are recognized when the related fund liability is incurred except for (1) inventories of materials and supplies which may be considered expenditures either when purchased or when used; (2) prepaid insurance and similar items which need not be reported; (3) accumulated unpaid vacation, sick pay and other employee benefit amounts which need not be recognized in the current period, but for which larger-than-normal accumulations must be disclosed in the notes to the financial statements; (4) interest on special assessment indebtedness which may be recorded when due rather than accrued, if approximately offset by interest earnings on special assessment levies; (5) principal and interest on long-term debt which are generally recognized when due. Operating Budget: Plan of current expenditures and the proposed means of financing them. The annual operating budget (or, in the case of some state governments, the biennial 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. Even where not required by law, however, annual operating budgets are essential to sound financial management and should be adopted by every government. Operating Expenses: Fund expenses which are directly related to the fund’s primary service activities. Operating Grants: Grants which are restricted by the grantor to operating purposes or which may be used for either capital or operating purposed at the discretion of the grantee. Operating Income: The excess of fund operating revenues over operating expenses. Operating Revenues: Fund revenues, which are directly related to the fund’s primary service activities. They consist primarily of use charges for services. Ordinance: A formal legislative enactment by the governing board of a municipality. If it is not in conflict with any higher form of law, such as a state statute or constitutional provision, it has the full force and effect of law within the boundaries of the municipality to which it applies. The difference between an ordinance and a resolution is that the latter requires less legal formality and has a lower legal status. Ordinarily, the statutes or charter will specify or imply those legislative actions, which must be by ordinance and those which may be by resolution. Revenue raising measures, such as the imposition of taxes, special assessments and service charges, universally require ordinances. Other Financing Sources: Governmental fund general long-term debt proceeds, operating transfers out, and material proceeds of fixed asset dispositions. Such amounts are classified separately from revenues. Overlapping Debt: The proportionate share of the debts of local governments located wholly or in part within the limits of the reporting government, which must be borne by property within each government. Page 131 of 133 Performance Budget: A budget that focuses upon activities rather than line items. Workload and unit cost data are collected in order to assess the efficiency of services. Typical data collected might include miles of streets paved per year, cost of paved streets per mile, tons of garbage collected per employee hour or cost per employee hour of garbage collection. Performance Measures: Specific quantitative and qualitative measures of work performed as an objective of the department. Productivity Measures: Productivity measures should reflect how well a program is performing its activities to meet the needs of the public and the organization. They should measure productivity, effectiveness, efficiency or the impact of a service provided. While activity measures indicate “how much” activity the division/department is performing, productivity measures identify “how well” the division/department is performing. Program Budget: A budget that focuses upon the goal and objectives of an agency or jurisdiction rather than upon its organizational budget units or object classes or expenditures. Program Description: Describes the nature of service delivery provided at this level of funding. It clearly explains how service delivery will be different from the prior budget year. Program Goals: Program goals describe the purpose or benefit the division/department plans to provide to the community and/or organizations it serves. Goals identify the end result the division/department desires to achieve with its activities, but goals are often ongoing and may not be achieved in one year. Program Objectives: Program Objectives are quantifiable steps toward accomplishing stated goals. They should have a specific time frame or measurable achievement. Objectives should be able to be reached or completed within the current fiscal year. Objective statements are not required for every activity performed, but should focus on the major steps necessary for achieving established goals. Property Tax: Property taxes are levied on both real and personal property according to the property’s valuation and the tax rate. Reconciliation: A detailed analysis of changes in revenue or expenditure balances within a fund. Requisition: A written request from a department to the purchasing office for specific goods or services. This action precedes the authorization of a purchase order. Reserve: An account used to indicate that a portion of a fund's balance is legally restricted for a specific purpose and is, therefore, not available for general appropriations. Retained Earnings: The difference between assets and liabilities for enterprise and internal service funds. Revenue Bonds: Bonds usually sold for constructing a project that will produce revenue for the government. All or part of the revenue is used to pay the principle and interest of the bond. Revenues: (1) Increases in governmental fund type net current assets from other than expenditure refunds and residual equity transfers. Under NCGA Statement 1, general long-term debt proceeds and operating transfers in are classified as “other financing sources” rather than revenues. (2) Increases in proprietary fund type net total assets from other than expense refunds, capital contributions and residual equity transfers. Under NCGA Statement 1, operating transfers in are classified separately from revenues. Sales Tax: A general “sales tax” is levied on persons and businesses selling merchandise or services in the town limits on a retail basis. The categories for taxation are defined by state law. Money collected under authorization of this tax is for the use and benefit of the Town; however, no town may pledge anticipated revenues from this source to secure the payment of funds or other indebtedness. Page 132 of 133 Shared Revenues: Revenues levied by one government but shared on a pre-determined basis, often in proportion to the amount collected at the local level, with another government or class of governments. Tax Rate: The amount of tax stated in terms of a unit of the tax base; for example, $.50 per $100 (one hundred dollars) assessed valuation of property. Tax Rate Limit: The maximum rate at which a government may levy a tax. The limit may apply to taxes raised for a particular purpose, or to taxes imposed for all purposes, and may apply to a single government, to a class of governments, or to all governments operating in a particular area. Overall tax rate limits usually restrict levies for all purposes and of all governments, state and local, having jurisdiction in a given area. Tax Roll: The official list showing the amount of taxes levied against each taxpayer or property. Frequently, the tax roll and the assessment roll are combined, but even in these cases the two can be distinguished. Taxes: Compulsory charges levied by a government for the purpose of financing services performed for the common benefit. This term does not include specific charges made against particular persons or property for current or permanent benefits such as special assessments. Neither does the term include charges for services rendered only to those paying such charges as, for example, sewer service charges. Trial balance; A list of the balances of the accounts in a ledger kept by double entry with the debit and credit balances shown in separate columns. Unencumbered Balance: The amount of an appropriation that is neither expended nor encumbered. It is essentially the amount of money still available for future purchases. Working Capital: Budgeted working capital is calculated as a fund’s current assets less current liabilities and outstanding encumbrances. Page 133 of 133