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HomeMy WebLinkAboutAgenda Packet City Council - 08/09/2016 (W) Cor Christi 1201 Leopard Street Corpus p Corpus Christi,TX 78401 i cctexas.com Meeting Agenda - Final City Council Workshop Session Tuesday,August 9,2016 9:00 AM City Council Chambers BUDGET WORKSHOP Public Notice - - ITEMS ON THIS AGENDA ARE FOR COUNCIL'S INFORMATIONAL PURPOSES ONLY. NO ACTION WILL BE TAKEN AND NO PUBLIC COMMENT WILL BE SOLICITED. THE USE OF CELLULAR PHONES AND SOUND ACTIVATED PAGERS ARE PROHIBITED IN THE CITY COUNCIL CHAMBERS DURING MEETINGS OF THE CITY COUNCIL. A. Mayor Nelda Martinez to call the meeting to order. B. Invocation to be given by Chaplain Lynne Blackler, CHRISTUS Spohn Health System. C. Pledge of Allegience to the Flag of the United States to be led by Gilbert Sanchez, Safety and Risk Manager. D. City Secretary Rebecca Huerta to call the roll of the required Charter Officers. E. BRIEFINGS TO CITY COUNCIL: The following items are for Council's informational purposes only. No action will be taken and no public comment will be solicited. 1. 16-0899 Fiscal Year 2016-2017 Budget Workshop - General Fund and Internal Service Funds Sponsors: Office of Management and Budget F. ADJOURNMENT Corpus Christi Page 1 Printed on 8/5/2016 0 AGENDA MEMORANDUM for the City Council Meeting of August 9, 2016 DATE: July 28, 2016 TO: Margie C. Rose, City Manager FROM: Christine Garza, Interim Assistant Director, Office of Management and Budget ChristineG(o-)-cctexas.com 361-826-3792 FY2016-2017 BUDGET WORKSHOP General Fund and Internal Service Funds STAFF PRESENTER(S): Name Title/Position Department/Division 1. Christine Garza Interim Assistant Director Office of Management and Budget 2. Reba George Interim Budget Officer Office of Management and Budget 3. Chief Mike Markle Police Chief Police 4. Chief Robert Rocha Fire Chief Fire 5. Lawrence Mikolajczyk Director Solid Waste 6. Stacie Anaya Interim Director Parks and Recreation 7. Gilbert Hernandez Director Municipal Court-Administration 8. Laura Garcia Director Library 9. Annette Rodriguez Director Health District 10. Steve Viera Interim Director Human Resources 11. Constance Sanchez Director Financial Services 12. Miles Risley City Attorney Legal / Human Relations 13. Jeff Edmonds Director Engineering Services 14. Edgar Leonard Interim Director Facilities Maintenance 15. Kim Baker Assistant Director Finance-Purchasing 16. Jim Davis Director Fleet Services 17. Belinda Mercado Director Information Technology 18. Steve Viera Interim Director Health Benefits 19. Miles Risley City Attorney Risk Management OUTSIDE PRESENTER(S): none BACKGROUND : Staff will present an overview of the FY2016-2017 operating budget for the General Fund and Internal Service Funds. LIST OF SUPPORTING DOCUMENTS: Presentation — General Fund and Internal Service Funds Pima GENERAL FUND SUMMARY ----------------------------------------------------------------------------------------- 0 ----------------------------------------------------------------------------------------- BUDGET PRESENTATION 2016 - 201 MISSION & MISSION ELEMENTS ------------------------------------------------------------------------- 0 -------------------------------------------------------------------------- ------------------ Mission The mission of the General Fundis to deliver municipal services which meet the vital health, safety and general welfare needs of its residents and which sustain and improve their quality of life. As we work to achieve this mission, we will employ fiscal discipline, continuous improvement, first rate customer service and straight forward communication. In this work, we will tolerate no mediocrity. GENERAL FUND EMPLOYEES ------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------- EMPLOYEES(in FTEs) FY 2014-2015 FY 2015-2ol6 FY 2016-2017 Police 578.4 I 577.4 I 577.4 Fire 429 t 429 I 429 Parks&Recreation 262.6 f 263.6 I 259.6 I Solid Waste 154 f 154 I 155 Library 53.4 I 53.4 I 53.4 f Health Department 35.5 31.5 31.5 l Municipal Court 71.9 I 71.9 71.9 Finance 51 I 51 51 Other Departments 138.5 143.5 I 148.5 Total 1,774 1,775 1,777 REVENUE/GENERAL RESOURCES ------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- FY . . . . FY 2016-2017 ACTUALS ESTIMATED PROPOSED Property Taxes 61,871,523 66,450,000 69,588,202 Sales Tax 58,332,449 54,963,397 55,400,000 Solid Waste Services 37510,450 37,647,146 37,827,570 Franchise Fees 17,284,168 17,125956 17,644,744 Public Safety Services 13,691,437 13996,242 14,321,052 Other Taxes 9,475,566 1o,116,126 11,150,701 f Inter-gov't/Inter-fund 10,254,728 8,078,075 7,095,657 Admin Charges 5,437,094 6,111,290 6,302,516 Municipal Court Fees 3,941,674 3,725,375 3,751,154 f Recreation Services 3,246,303 3,105,450 3,102,o64 Other 4,426,569 4,744,751 4566,256 Total 227,852,76o 226,o68,048 230,749,915 TOTAL EXPENDITURES ------------------------------------------------------------------------------------------------------- G) -------------------------------------------------------------------------------------------------------- D , • , FY 2014-2015 ACTUAL BUDGET ESTIMATED PROPOSED Fire 49,900,178 I 22 I 52,996,748 22I 51,492,266 23 I 52,927,273 I 23 Solid Waste I 27,9o8,923 I 12 I 28,720,902 12 I 24,356,263 11 I 26,042,588 I 12 Parks&Recreation 16,100,462 7 I 19,175,681 8 I 18,699,427 8 I, 18,2o1,664 I 8 Library l 4,011,973 I 2 L 4,184,6o6 f 2 I 4,o61,451 2 I 4,102,851 I 2 Health Services 3,437,663 1 J 3,439,709 1 I 3,229,535 1 I 3,3o6,917 I 1 Police 70,415,095 I 31 11 70,9o9,648 301 68,627,402 31 I 69,413,26o I 31 General Government �' 19,554,219 9 I 22,183,399 9 I 2o,649,571 9 I 20,344,946 I 9 Other Services l 9,738,217 4 I 10,769,591 5 I 10,071,353 5 I 9,873,897 I 4 Outside Agencies 2,029,6o6 I 1 I 2,052,837 1_1 2,043,835 1 I 2,237,831 I 1 Non-Departmental 26,115,143 I 11 I 22,814,610 10I 20,470,866 9 I 25,298,688 I 9 Total 229,211,479 100 237,247,731 100 223,701,969 loo 231,749,915 100 PROJECTED CHANGE IN FUND BALANCE ------------------------------------------------------------------------------------------------------- E) -------------------------------------------------------------------------------------------------------- Estimated Beginning Balance 10/1/16 $ 48,8`19,26o Projected Changes $ (1,000,000) Projected Ending Balance 09/30/17 $ 47,8.,39,26o Restricted $ 302000,000 Unrestricted $ 17,8?�9,26o Target $ MR DECISION PACKAGES FY 2017 ------------------------------------------------------------------------------------------------------- 0 -------------------------------------------------------------------------------------------------------- DEPARTMENT All Employee Step Increase(2.5%) 700,000 Municipal Court-Admin I Building Security $16,300 Fire Academy*39 300,000 Parks&Recreation I Interlocal Agreement Natatorium 75,000 Health Department Building Security 32,000 Health Department I Step Grant Employees 40,000 Intergovernmental I S.TX Military Task Force 75,000 Total $1,238,300 PRESENTATION OVERVIEW ------------------------------------------------------------------- G) -------------------------------------------------------------------------------------------------------- • Mission • Mission Elements • Key Services • With FTE count • Efficiencies • Achieved • Planned • Full-Time Equivalents (FTE) • Revenue • Expenditures PRESENTATION AGENDA ------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- Police Fire Solid Waste Parks & Recreation Municipal Court — Admin Libraries Health Human Resources Finance Human Relations General Government v:,u 8 VQ,Nw-�-, POLICE ----------------------------------------------------------------------------------------- 0 ---- ----- ----- --------- --------------------------- BUDGET PRESENTATION 2016 - 201 '] GENERAL FUND MISSION & MISSION ELEMENTS ------------------------------------------------------------------------- 0 -------------------------------------------------------------------------------- ------------------ Mission: The mission of the Corpus Christi Police Department is to work to reduce crime, the fear of crime, and enhance public safety. Mission Elements: • Respond to calls for law enforcement services • Investigate crime • Enforce traffic laws • Work with the community and other law enforcement entities to reduce crime KEY SERVICES/RELATED FTE's ------- --------- ----------------------------------------- 0 -------------------------------------------------------------------------------------------------------- • Administration / 3o FTEs • Criminal Investigation / 59 FTEs • Narcotics/Vice / 29 FTEs • Uniform / 272.5 FTEs • Records / 36 FTEs • Vehicle Pound / 8 FTEs • Forensics / 21 FTEs • Training / 7 FTEs • MetroCom, Computer Support, 911 / 82.36 FTEs • Criminal Intelligence / 10 FTEs • Parking Control / 8.5 FTEs • Building Maintenance / 2 FTEs EFFICIENCIES ------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- FY16 Achieved FY17 Planned 1.Consolidated Fleet and Video Camera system staff to 1. 125 additional body cameras in field. Reduce citizen Building 5 at Service Center.Eliminated rental costs for complaints and lawsuits. equipment storage and office space. 2.Moving overflow evidence property to new location 2.Adding more automated ticket writers in field.Save time provides for the storage of property allowing Police to for officers and Muni Court.Do not purchase paper conduct an auction in-house rather than contracting with citations,download to Muni Court means fewer employees, company in Florida. quicker processing of citation. 3. Moving Parking Control from Wilson Plaza to LaRetama 3.Electronic filing of criminal cases eliminating Central Library saves annual rent. elimination of costs associated with manpower and paper needed to copy and file criminal cases. 4. Increased revenue through collection of state mandated 911 fees by adding voice over internet protocol vendors. 5.Transfer of parking meters on North Beach from Aquarium to City. Increase in revenue. EMPLOYEES ------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- • . FY 2016-2017 General Fund Sworn 372 Sworn 372 Sworn 372 Civilian 193.36 Civilian 191.8 Civilian 192.32 Grants Sworn 3 Sworn 3 Sworn 3 Civilian to Civilian to Civilian to Crime Control Distr Fd 78.6o 78.6o 78.6o Redlight Photo Enf Fd 3 3 3 Department Total + 659.96 658.40 658.92 Frozen 7.94 7.94 REVENUE ------------------------------------------------------------------------------------------------------- E) -------------------------------------------------------------------------------------------------------- • • • • . FY 2016-2017 MMM Actual Estimated Proposed Operating Revenue 8,930,356 9,142,623 9,503,656 General Resources 61,484,739 59,484,779 59,909,604 Total General Fund $70,415,095 $68,627,402 $69,413,260 Other Fund Revenues Grants (1061) 1,547,799 2,384,123 1441,965 Crime Control Dist Fd 7,207,840 6,929,084 6,916,700 Redlight Photo Enf Fd 1,925,626 1,829,192 1,750,000 Parking Impr Fd 109,100 145,012 110,000 Total Other Funds $10,790,365 $11,287,411 $9,918,665 TOTAL EXPENDITURES ------------------------------------------------------------------------------------------------------- 0 -------------------------------------------------------------------------------------------------------- Actual Amended Budget Estimated Proposed FY • , FY 2016 FY 2016 FY 2017 Personnel I 49,021,854 70 I 49,867,8611 70 J 47,582,151 70 I 49,192,266 70 Operating 1 6,886,763 9 J 6,542,2381 9 6,493,221 9 , 6,643,233 10 Fuel Utilities& Leases 1 772,652 i 1 750,5731 1 1 803,055 1 I' 705,790 i Allocations 1 13,733,826 20 1 13,748,9761 20 1 13,748,976 20 1 12,871,971 19 Total General $70,415,095 100% I $70,9o9,648 100% I $68,627,402 100% 1 $69,413,26o 100% Fund Other Fund Expenditures Grant Fund 1,547,799 2,384,123 2,384,123 1,141,965 i Crime Control Dist 6,675,488 8,439,956 8,439,956 7,678,628 Redlight Photo Enf 1,588,6o1 1,945,998 1,945,998 1,947,267 Parking Improv 30,000 200,568 200,568 200,568 Total Funds $9,841,888 $12,970,645 $12,970,645 $1o,968,428 POLICE ANIMAL CARE & VECTOR SERVICES ----------------------------------------------------------------------------------------- 0 ----------------------------------------------------------------------------------------- BUDGET PRESENTATION 2016 - 201 '] GENERAL FUND MISSION & MISSION ELEMENTS ------------------------------------------------------------------------------------------------------. (D -------------------------------------------------------------------------------------------------------- Mission: The mission of the Corpus Christi Animal Care &Vector Services is to promote responsible pet ownership, prevent the spread of animal borne diseases and protect the public by seizing stray public nuisance animals. To provide a temporary shelter for stray, unwanted or homeless animals, and to maintain a vigorous relocation program to include health screening, vaccinations and spay or neutering.All activities shall be in compliance with state, federal and local laws and regulations and performed by a humane and professional staff. We will follow the city mosquito management plan in an attempt to reduce the chances of a vector borne disease from developing and spreading to the citizens of our city. Mission Elements: • Administer Animal Code Compliance • Pick Up Stray Animals • Care for In Custody Animals • Promote Pet Adoption and Pet Ownership • Control Stray Populations • Reduce Vector Bourne Diseases KEY SERVICES / RELATED FTEs ------- -------------------------------------------------------------------------------- 0 -------------------------------------------------------------------------------------------------------- • Rabies Containment /6.i FTE's • Enforce Animal Laws /6.i FTE's • Calls for Service /9.5 FTE's • Provide Mandated Care for Housed Animals /7 FTE's • Increase Live Releases from Facility /2.3 FTE's • Veterinary Clinic Services /3 FTE's • Respond to Vector Calls for Service /3 FTE's EFFICIENCIES ------------------------------------------------------------------------------------------------------. (D -------------------------------------------------------------------------------------------------------- FY16 Achieved FY17 Planned 1. Started Intake triage of animals by veterinarian staff to 1.Assign Veterinarian Tech to intake to expedite the ensure vaccinations of animals decrease time an animal sits triaging of animals. in the facility.Allow for more intake of stray animals. + 2.Increased the number of rescues from 30—142 due to 2. Decrease* of Owner Surrenders entering the facility to assistance from rescue groups and increased live release rate free up kennel space and allow for more intake of stray from 40 to 80%. Saves room for more animals. animals 3.Transported 5o animals to out of state shelters via the 3.Maintain a live release rate of 80%.This will allow us to RSPCA Grant.This allowed the ACS to develop relationships be recognized state wide as a forward thinking shelter and with more out of state rescues and shelters thus increasing community and help us maintain one of our benchmarks. our live releases.It also allowed for us to move animals out of our already animal saturated city. 4. Refined Mosquito Management plan based on research of 4. Facilitate quicker releases to adopters and rescues. coastal areas.Works to reduce the number of vector carrying Freeing up kennel space. mosquitos and survey for those that carry them also. 5. Updated Vector equipment and operations to ensure 5. Review and continue to update Mosquito Management health of our citizens. Plan as arbovirus change. 6.Increase public awareness to decrease bite cases and spread of rabies. EMPLOYEES & REVENUE ------------------------------------------------------------------------------------------------------. 0 ------------------------------------------------------------------------------------------------------- EMPLOYEES(in FrEs) J FY 2014-2015 FY 2015-2016 Department I 30 I 37 37 Grant I o I o 0 Department Total I 30 I 37 37 FY • •15 FY 2015-2016 FY 2oi6-2017 EstimatedActual Proposed Operating Revenue 185,287 210,388 I 136,992 General Resources I 2,379549 �I 2,884,539 I 2,8o6,8o1 Grant Revenue I 30,000 I 9,000 I o Total General Fundl $2,594836 I $3403927 I $2,943793 TOTAL EXPENDITURES ------------------------------------------------------------------------------------------------------. (D -------------------------------------------------------------------------------------------------------- Actualg&l Amended Budget Estimated Proposed FY 2015 FY 2016 FY 2oi6 FY 2017 Fal Personnel I 1,537,882 I 59 I 1,600,697 51 I 1,555,915 50 1,530,848 I 52 Operating I 336,713 I 13 ) 527,111 17 I 486,664 16 5o8,995 I 17 Fuel Utilities & 80,074 3 154242 5 224,228 7 223779 8 Leases Allocations 640,167 25 837,120 27 837,120 27 680,171 23 Total General g 6 l00% $3,119,170 l00% $3,103,927l00% 2 l00% Fund $2�594� 3 $ �943�793 POLICE VtrQ CODE ENFORCEMENT ------------------------------------------------------------ ------------------------ 0 ------------------------ ---------- ------------------------------------- BUDGET PRESENTATION 2016 - 201 GENERAL FUND MISSION & MISSION ELEMENTS ---------------------------------------------------------------- (D -------------------------------------------------------------------------------------------------------- Mission: To strengthen neighborhoods by preventing the deterioration of housing and commercial properties, through the enforcement and abatement of code violations. Mission Elements: • Administer and enforce health & safety, property maintenance, zoning, nuisance codes, etc. • Violation Prevention (through outreach, education, and field contacts) KEY SERVICES / RELATED FTFs --------- --------- __ ------ 0 ------ ------- • Enforcement — Respond to violation complaints; Investigate State Statute and Municipal Ordinance violations. Resolve property maintenance issues related to health, safety, and quality of life. / 5.6 FTE's • Abatements — Cit -wide operation for removal and disposal of blighted conditions on private and p lic properties. Mowing, clearing, demolition of health, safety, and quality of life violations. /5.6 FTE's • Public Outreach Efforts — Participate in community meetings and events to inform the public of the positive impact code enforcement activities on improving the community. /5.6 FTE's • Education — Efforts to engage, inform citizens via social media, website, public service announcements, and written materials regarding property maintenance to keep our community free from health and safety risks. /5.6 FTE's • Field Contacts — Direct contact with property owners, tenants, and complainants to facilitate resolution of health, safety and quality of life violations. /5.6 FTE's EFFICIENCIES ------------------------------------------------------------------------------------------------------. (D ------------------------------------------------------------------------------------------------------- FY16 Achieved FY17 Planned 1. # of calls for service brought into voluntary 1. # of calls for service brought into voluntary compliance exceeds LY by 9%. This prevents the city compliance exceeds LY by io to 12%. This will prevent from using funds to abate violations. the city from using funds to abate violations. 2.Average number of days to investigate calls for 2.Average number of days to investigate calls for service = 8; LY= io. Quick response provides a faster service = 5. Quick response will provide a faster resolution for customers. resolution for customers. 3. Average number of days to resolve cases = 16; LY = 3. Average number of days to resolve cases = marked 27; Target = 30. This helped citizens create long term improvement over LY. Achieved by continuing to solutions. create efficiencies and discover long term solutions for citizens. 4. # of abatements completed = 2176; LY = 1675...30° 4. # of abatements completed increase by 40% increase. This eliminated blight and provides a safe Achieved through good stewardship of allocations environment. towards eliminating blight and providing a safe environment. 5.# of sub-standard structures demolished exceeds L 5.# of sub-standard structures demolished exceeds LY by 9%. This enhanced the quality of life within by io to 12%. Enhances the quality of life within neighborhoods. neighborhoods. EMPLOYEES & REVENUE ------------------------------------------------------------------------------------------------------. 0 ------------------------------------------------------------------------------------------------------- --]M• • . Department I 21) 22]1 22111 Grant I 71 6 6 Department Total I 281 28 28 FY 2014-2015 1 FY 2015-2016 FY 2ol6-2017 M� Actual - • Proposed Operating Revenue I $182,855 I $161,725 $161,613 General Resources I $1,681,216 I $1,773,082 I $1,791,030 Total General Fund $1,864,071 $1,934807 $1,952643 Other Fund Revenues HCD Grants I $682,032 $682,032 I $507,032 Total Other Funds I $682,032 $682,032 I $507,032 TOTAL EXPENDITURES ------------------------------------------------------------------------------------------------------. ne --------------------------------------------------------------------------------- Actual Amended Budget Estimated Proposed FY 2015 FY • FY 2016 FY 2017 $ I I 71 � � I � �F Personnel 976,138 I 53 I 991,223 48 993,707 51 I 974119 I 50 Operating 361,935 19 371,908 f 18 357,150 19 356,107 I 18 rFuel Utilities & 22,1221 82,721 4 30,222 1 '75,300 4 Leases Allocations 503,876 27 6o6,946 30 553,728 29 547,117 28 Total General � F n d $1,864,071 100% $2,052,798 100% $1,934,807 100% $1,952,643 100% u Ip Other Fund Expenditures HCD Grants 682,032 682,032 682,032 507,032 Total Other $682,032 $682,032 I $682,032 I $507,032 Funds FIRE ----------------------------------------------------------------------------------------- 0 ----------------------- --------- ------------------------------------ BUDGET PRESENTATION 2016 - 201 '] GENERAL FUND MISSION & MISSION ELEMENTS -----. (D -------------------------------------------------------------------------------------------------------- Mission: The Mission of the Corpus Christi Fire Department is the prevention of fire, suppression of unwanted fires, protection of lives and property due to fire, explosion, natural or man-made disasters and to provide Emergency Medical Services. Mission Elements: • Respond to Emergency Calls • Manage Emergency Operations and the Emergency Operations Center • Fire Prevention Education, Investigations and Inspections • Manage Capital Equipment and Facilities; Shop/Logistical Support • Education and Training KEY SERVICES/RELATED FTEs 0 ------------------------------ ----------------------------------------------------------- • Respond to Emergency Calls for service — 384 FTE's • Conduct Fire Investigations, Fire Inspections and Public Education — 14 FTE's • Provide training for all firefighters and assist with support services (capital projects/station maintenance) — 6 FTE's • Provide Logistical/Shop support to all Fire Department employees — 13 FTE's • Administrative Support — Fire Chief/Deputy Chief, other support functions — 9 FTE's • Emergency Management Support — 3 FTE's EFFICIENCIES ------------------------------------------------------------------------------------------------------. (D -------------------------------------------------------------------------------------------------------- 1. Continued implementation of recommendations 1. Complete Fire Station 18 construction and made in the MGT of America, Inc. Efficiency Study place into service - Improved response times on 2013 - Improved command and control of overall West side of City. 20o8 Bond Project, utilizing existing staffing resources 2. Started Fire Department Accreditation Process 2. Continue through Year 2 of the Fire Department (3 Years) —Accreditation is a comprehensive self Accreditation Process - During this phase, the assessment to compare current service levels and department will determine community risk/safety performance with best practices throughout the needs in order to develop a Corpus Christi Standards industry of Cover 3. Academy Class 38 near completion of 3. Hire Academy Class 39 to begin paramedic Paramedic School — Long term plan to move closer to training —Allows the Fire Department to achieve full authorized staffing levels staffing for field personnel (414 sworn) I 4. Emergency Medical Dispatch (EMD) — 4. Zetron upgrade - Improved dispatching by Dispatchers are able to provide pre-arrival switching from analog to digital transmission of calls instructions to 911 callers for service resulting in improved response times EMPLOYEES & REVENUE ------------------------------------------------------------------------------------------------------. 0 -------------------------------------------------------------------------------------------------------- • • • Department I 4291 429 429 Grant I o 0 0 LEPC Fd- 6olo I 1 1 1 Department Total I 430 430 430 FY • • FY 2ol6-2017 Actual - - • Proposed Operating Revenue I 7,445,236 6,699323 I 6,689,772 General Resources I 43,266,775 Y 44,732,943 I 46,177,501 Grant Revenue I 68,416 6o,000 6o,000 l Total General Fund I $50,78o,427 I $51492,266 I $52,927,273 Other Fund Revenues LEPC Fund I 96,349 126,643 I 268,400 Total Other Funds I $96,349 I $126,643 I $268,400 TOTAL EXPENDITURES ------------------------------------------------------------------------------------------------------. (D ---------------------------------------------------- ------------------------------------------ ended Budget -• Proposed FY If • • • FY 2o16 FY 2017 $ % $ I % $ % I $ I % I Personnel I 37,491,183 74 I 38,735,652 I 73 37,328,655 73 I 38,202,496 I 73 Operating I 4,596,495 9 I 5,141,975 I 10 I 5,055,961 10 I 4,887,347 I 9 rFuel Utilities&Leases 1,429,o88 3 1,579,345 3 1,617,875 3 1,554,233 3 I~ Allocations I 7,263,661 14 I 7,539,776 I 14 7,489,776 14 I 8,283,197 I 15 ttal General Fund $50,780,427 l00% $52,996,748 l00% $51,492,266 100%1 $52,927,273 1 l00% Other Fund Expenditures �LEPC Fund-6olo I 118,826 I 164,179 I 163,227 I 276,955 Total Other Fund $118,826 $164,179 $163,227 $276955 SOLID WASTE OPERATIONS ------------------------------------------------------------- ------------------------ 0 ------------------------ ---------- ------------------------------------ BUDGET PRESENTATION 2016 - 201 '] GENERAL FUND MISSION & MISSION ELEMENTS ------- ------------------------------------------------------------------------- 0 -------------------------------------------------------------------------------------------------------- Mission: To collect and dispose of solid waste. Mission Elements: • Waste and brush collection • Recycling • Landfill • Strategic Planning KEY SERVICES / RELATED FTEs --------------------------------------------------------------------------------------------------------- 0 -------------------------------------------------------------------------------------------------------- • Brush and bulky collection. / 29.6 FTEs • Refuse and recycling collection. / 75.E FTEs • Transfer Station and hauling operations. / 22.1 FTEs • JC Elliott Landfill post closure maintenance. / 2.1 FTEs • Cefe Valenzuela Landfill. / 11.8 FTEs • Recycling and anti-litter education. / 2.o FTEs • Graffiti clean-up and street sweeping. / 4.2 FTEs • Wastewater sludge hauling. / 6.4 FTEs • Dead animal collection. / 1.1 FTEs EFFICIENCIES ------------------------------------------------------------------------------------------------------. (D -------------------------------------------------------------------------------------------------------- FY16 Achieved FY17 Planned 1. Increased refuse truck diversion from the Cefe 1. Further optimize WM Logistics Routing Software Valenzuela Landfill to Transfer Station,from to streamline refuse and recycling route efficiency 41%to 52%,thereby reducing labor,fuel and and serve growing customer base with existing equipment costs. levels of staff and equipment. 2. The public-private partnership with the Gulley- 2. Increase DriveCam program monitoring and Hurst Landfill, and the diversion of brush and compliance to help reduce vehicle related accidents bulky waste from the Cefe Valenzuela Landfill, and injuries. contributed to an increased compaction rate from 1,223 lbs/yd3 in 2015 to 1,4o8lbs/yd3 in 2o16, extending the useful life of the landfill. 3. Achieved l00% compliance at all TCEQ 3. Utilize the expertise of top industry professionals regulated sites, allowing staff to remain in developing operational and financial strategies focused on operations and customer service. to keep pace with new and emerging technologies and trends. EMPLOYEES & REVENUE ------------------------------------------------------------------------------------------------------. 0 -------------------------------------------------------------------------------------------------------- • . FFY 2ol6-2017 Department I 154 _ I 154155 Department Total I 154 I 154= 155 FY 2014-2015 FY . FY 2016-2017 Estimated Proposed General Fund (1020) $37,510,450 I $38,137,586 $38,319,070 Return to General Fund ($9,6o1,527) ($13,281,323) ($11,939133) F Total General Fund $27,908923 $24,856,263 $26,379937 Other Fund Revenues Storm Water Fund 4300 $319369 $487444 $4o8,569 Total Other Funds1 6 $3 9�3 9 $487444 $408569 TOTAL EXPENDITURES ------------------------------------------------------------------------------------------------------. (D -------------------------------------------------------------------------------------------------------- Actual Amended Budgeti I Estimated Proposed FY 2015-mom-j FY . . FY 2017 $ I % I $ I % I $ I % I $ Personnel 7,637,651 I 28 I 7,998,240 I 27 I 7,$13,413 32 I 8,002,7o6 I 31 Operating 8,380,592 I 30 9,188,803 I 32 I 9,188,804 37 I 8,772,617 I 33 Fuel Utilities& Leases 4,899,388 I 17 I 4,922,347 I 17 I 4,922,346 19 I 4,984,650 I 19 Allocations 2,695,479 I 10 I 2,931,700 I 10 I 2,931,700 12 I 2,955,488 I 11 I I I I Debt 4,295,$13 I 15 4,179,819 I 14 I o o I 1,664,476 I 6 Total General I Fund $27,9o8,923 100% $29,220,902 100%d $24,856,263 100% $26,37993100%1 Other Fund Expenditures 77 Storm Water Fund 319,369 487,444 487,444 4o8,569 Total Other Fund$ $319369 $487444 $487444 $4o8,569 k PARKS & RECREATION ------------------------------------------------------------- I------------- 0 ------------------------ I--------- ------------------------------------ BUDGET PRESENTATION 2016 - 201 '] GENERAL FUND MISSION & MISSION ELEMENTS ------------------------------------------------------------------------- 0 -------------------------------------------------------------------------------------------------------- Mission: The mission of the Parks & Recreation Department is to manage the parks system; and to offer recreation, social and cultural activities to residents. Mission Elements: • Manage and maintain parks, beaches and open spaces; • Provide recreation, social and cultural programs. KEY SERVICES / RELATED FTEs ----------------- I-------------------------------------------------- G) -------------------------------------------------------------------------------------------------------- • Park Operations /116.63 FTEs • Beach Operations and Natural Resources /38.87 FTEs • Program Services /i24.33 FTEs • Latchkey • Athletics and Aquatics • Recreation Centers • Senior Community Services /38-78 FTEs • Community Services / io.6o FTEs • Administration and Arts /9.47 FTEs EFFICIENCIES --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- FY16 Achieved FY17 Planned 1. Beach Operations trash removal 1. Playground replacement program 2. WellMed partnership at Zavala Sr. Center 2. Palm tree trimming contract 3. Special Event Permit process 3. Latchkey staff incentive and retention program 4. Disposition of park land per the Parks 4. RFP for Senior Centers partnerships Master Plan EMPLOYEES ------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- FY 2015-2016 FY 2016-2017 General Fd 262.57�I 263.57 259.57 Grant Funds 25.81 25.81 22.94 Visitor's Facility—Fd 4710 13.00 13.00 13.00 State HOT-Fd 1032 0 15.70 15.70 Juv Assessment Ctr-Fd go 10 7.6o 7.6o 7.6o Stormwtr Mowing-Fd 4300 19.00 19.00 19.00 Total Department 327.98 344.68 337•$1 Frozen 2.97 2.97 REVENUES ------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- o . FY 2ol6-2017 EstimatedActual Proposed Operating Revenue I 5,851,648 6,202,539 6,347,968 General Resources 10,248,814 12,496,888 11,853,697 Total General Fund $16,100,462 $18,699,427 $18,2oi,665 Other Fund Revenues Grant Funds 2,416,8311 2,416,831 2,334,o8o Visitor's Facility—Fd 4710 884,7271 942,366 1,049,191 Gulf Beach,Arts-Fd 1030 1,454,9271 2,238,293 2,475,316 State HOT-Fd 1032 01 536,817 2,900,000 Juv Assessment Ctr-Fd 9o16 489,4501 584,810 568,299 Packery Patrol-Fd 1111 22,7481 92,500 98,812 Golf Ctr Fds-4690 &4691 205,1911 64,449 153,000 Stormwtr Mowing—Fd 4306 2,00l,6861 2,534,224 2,509,432 Total Other Funds $7,414542 $9,335,873 $12,009,792 TOTAL EXPENDITURES ------------------------------------------------------------------------------------------------------- 0 -------------------------------------------------------------------------------------------------------- Actual Amended Budget Estimated FY 2015 FY 2016 FY 2016 FY 2017 1 i' $ i' % it $ i' % i' $ i' % $ it % �I Personnel 7,768,8471 48 I 9,o67,451 471 8,621,6o1 461 9,046,076 50 Operating 3,037,737 19 I 4,399,848 231 4,356,385 231 3,680,474 20 Fuel Util&Leases 815,836 5 I 1,035,309 51 1,056,46o 61 917,215 I 5 Allocations 3,981,146 1 251 3,899,3881 201 3,899,3881 211 3,986,5611 221 Capital Outlay 1 496,8961 311 773,6841 41 765,5941 41 571,3381 31 Total Gen Fd $16,100,462 1 100% $19,175,681 1 i00% 1 $18,699,4271 i00% $18,201,665 1 100% Other Fund Expenditures Grant Funds 2,416,831 I 2,416,831 1 2,416,831 2,334,o8o Visitor's Fd 4710 884,727 I 1,o63,426 1 946,5891 1,049,191 1 HOT Fd 1030 1 1,454,927 I 2,238,293 1 2,238,293 1 2,475,3i6 1 State HOT Fd 10321 0 2,900,0011 536,8171 2,900,0001 Crime CD Fd Solo 489,450 646,372 584,810 568,299 TIF#2 Fd 1111 22,748 I 92,500 92,500 98,812 Golf Fds 213,407 I 146,700 142,989 121,048 4690&4691 Stormwtr Fd 43001 2,001,686 12,534,224 1 2,534,2241 2,509,432 1 Total Other Fds 1 $7,503951 I $12,038,3471 $99493053 1 $12,o66,3o6 1 MUNICIPAL COURT - ADMINISTRATION ----------------------------------------------------------------------------------------- 0 ------------------------ ------------------- ------------------------------------ BUDGET PRESENTATION 2016 - 201 GENERAL FUND MISSION & MISSION ELEMENTS ---------------------------------------------------------- 0 -------------------------------------------------------------------------------------------------------- Mission: To deliver administrative and safety services in support of the judiciary. Mission Elements: • Manage the administration of the municipal court including dockets, record fine collections, service of warrants, courtroom safety. • Manage the municipal jail/detention center. • Provide case management for juveniles. KEY SERVICES 0 -------------------------------------------------------------------------------------------------------- • Manage Dockets 14.3 FTE • Manage Records 14.5 FTE • Fine Collection 14.5 FTE • Service of Warrants 6.9 FTE • Courtroom Safety 1.6 FTE • Intake, Custody & Release 7.5 FTE • Magistration 3.7 FTE • Juvenile Case Management 3 FTE EFFICIENCIES ------------------------------------------------------------------------------------------------------. (D -------------------------------------------------------------------------------------------------------- FY16 Achieved FY17 Planned 1.A formal training program was developed that helped 1. Streamline issuance of warrants and prepare for employees consistently learn and perform their tasks. judicial signatures; complete workload of pending cases. 2. Improved relationships with other departments has 2. Perform staffing levels analysis to determine helped streamline processes and create a teamwork appropriate coverage and workload distributions. atmosphere. 3. Developed a plan to contact customers with new 3. Improve inbound call-handling and answer go% of warrants issued to improve the rate of warrant clearances. calls l00%of the time. 4. Developed an online payment process improving 4. Develop a process for customers to submit forms and customer convenience. requests online. 5. Omnibase data was cleaned up and the reporting 5. Improve the community services program and provide process was automated. workers for city departments and non-profit organizations. 6. Develop a consistent hiring process with the goal of hiring the best qualified candidates. EMPLOYEES & REVENUE ------------------------------------------------------------------------------------------------------. 0 -------------------------------------------------------------------------------------------------------- �Ew I 1� EMPLOYEES(in FrEs) FY 2014-2015 FY 2015-2016 Department 62 63 631 00 Special Revenue Fund 1037 2 3 31 16h Department Total 62 66 661 FY • • • • . FY 2ol6-2017 EstimatedActual Proposed Operating Revenue 1 3,943,1931 3,724,8541 3,751,1541 General Resources 1 147,8521 366,6951 124,6611 Total General Fund 1 $4,091,0451 $4,091,5491 $3,875,8151 Other Fund Revenues Municipal Court Security-Fund 1035 1 71,7401 83,16 70,7451 Municipal Court Technology-Fund 1036 95,241 98,439 98,7731 rmunicipal Court Juvenile Case Mgr-Fund 1037 111,59' 102,533 ioo,8oil Municipal Court Juvenile Case Mgr Other-Fund 61 66 1 1038 7,95 Total Other Funds $278,639 $284,205 $288,2761 TOTAL EXPENDITURES ------------------------------------------------------------------------------------------------------. (D -------------------------------------------------------------------------------------------------------- Amended Budget Estimated Proposed FY • • • • • + •17 $ % $ % $ % $ F Personnel 2,458,4461 6o 1 2,978,079 '1 64 1 2,539,9671 62 1 2,891,37911 75 1 LOperating 588,2571 14 1 711,7931 15 1 557,7201 14 1 319,72411 o8 1 Allocations&Other 1,044,342 I 26 I 992,536 I 21 I 993,862 I 24 I 664,712 I 17 � I Total General Fund $4,091,045 I 100% $4,682,408 I 100% $4091,549 I l00% I $3,875,815 1100% Other Fund Fund Expenditures Municipal Court Security- I f Fund 1o35 94,000 94,000 94,000 94,000 Municipal Court Technology-Fund 1036 199,006 I 212,720 211,510 105,440 Municipal Court Juvenile Case Mgr-Fund 1037 81,124 I 167,919 140,158 182,404 Municipal Court Juvenile Case Mgr Other-Fund 1038 o I o 0 24,200 Total Other Funds $374130 I $474639 $445668 $406,044 �cian LIBRARY ----------------------------------------------------------------------------------------- 0 ----------------------- ------------------------------------------------------------- BUDGET PRESENTATION 2016 - 201 '] GENERAL FUND MISSION & MISSION ELEMENTS ---------------------------------------------------------------- (D -------------------------------------------------------------------------------------------------------- Mission: To improve literacy, enhance knowledge and create a sense of community by making information easily accessible to the public. Mission Elements: • Lending materials. • Promote literacy. • Administer diverse, enjoyable, educational and literary programs. • Digital services and digital inclusion technology (21st Century Literacy). KEY SERVICES / RELATED FTEs ------------------------------------------------------------------------------------------------------. 0 -------------------------------------------------------------------------------------------------------- • Provide assistance at public service desk. / 33 FTEs • Provide literacy programs and resources. / 2 FTEs • Providing programs for all ages, with an emphasis on STREAM (Science, Technology, READING, Art and Math) for children and teens. / 14 FTEs • Provide technology services and resources. / 4 FTEs EFFICIENCIES ------------------------------------------------------------------------------------------------------. (D -------------------------------------------------------------------------------------------------------- FY16 Achieved FY17 Planned i. Fuel efficient CNG cargo van replaced 16 1. Implement technology to increase sharing year old delivery van. of resources\materials for programing to reduce purchases. 2. Utilized volunteers and senior work 2. To supplement staff, research expanding programs to supplement staff shortages. work program partnerships. 3. RFID (Radio Frequency Identification) 3. RFID (Radio Frequency Identification) efficiency project. $300,000 to implement. efficiency project. $300,000 to implement. $45,000 from Library department. $45,000 from Library department. $255,000 from alternate sources. $50,000 $255,000 from alternate sources. $50,000 Of$255,000 goal has been met. of$255,000 goal was met in FY16. Work with Library support groups to reach fundraising goal. 4. Implemented new technologies to reduce waste of supplies. EMPLOYEES & REVENUE ------------------------------------------------------------------------------------------------------. 0 -------------------------------------------------------------------------------------------------------- • s , • FY 2016-2017 Department 53.36 53.36 53.36 Department Total 53.36 53.36 I 53.36 Frozen 1.00 I 1.00 REVENUE FY 2014-2015 FY 2015-2016 FY 2ol6-2017 Actual Estimated Proposed Operating Revenue 181,472 133,638 168,053 General Resources 1 3,830,501 3,921,813 3,934,7981 Grant Revenue I o 6,000 o Total General Fund 1 $4,011,973 $4,o61,451 $4,102,8511 TOTAL EXPENDITURES ------------------------------------------------------------------------------------------------------. (D ----------- ----------------------------------------------------------------------------------------- NActual Amended Budget Estimated Proposed FY 2015 Ile L A5 • FY 2o16 FY 2017 $ % I $ I % I $ % $ Personnel 1,935,959 48 2,075,692 49 1,952,553 48 2,058,485 49 Operating I 85o,810 20 923,986 22 923,969 23 872,940 22 Fuel Utilities & 225,095 5 239,821 6 239,821 6 246,821 5 Leases Allocations 1,000,109 �7 945,1o8 23 945,108 23 924,605 24 Total General $4,0119973 100° $4,184,607 100° $4,o61,451 100° $4,102,851 100° Fund D�gns cr�,�, ime CORPUS CHRISTI-NUECES COUNTY PUBLIC HEALTH DISTRICT ---------------------------------------------------------------------------------------. 0 ------------------------------------------------ ---------------------------------- BUDGET PRESENTATION 2016 - 201 '7 GENERAL FUND MISSION & MISSION ELEMENTS ------ G) -------------------------------------------------------------------------------------------------------- Mission: Prevent disease, disability, & premature death; promote healthy lifestyles; and protect the health & quality of the environment for all residents of Nueces County. Mission Elements: • Enforce Health & Safety Codes • Provide & Manage Medical Clinics • Immunize & Provide Disease Prevention & Treatment Health Services • Provide Family Planning, Women & Children Services • Provide Environmental Health Services • Conduct Health Education • Provide Laboratory Services • Operate according to the City-County Health District Memorandum of Understanding KEY SERVICES / RELATED FTEs -------- ----- G) ------ . - - - -------------------------------------- • To Prevent disease, disability, &premature death by providing the community with Immunizations, STD-HIV, TB, &Women's Health Clinical Services &Programs / 31 FTEs • To Promote healthy lifestyles in the community by providing Environmental & Consumer Health (Food Safety Inspection), Medicaid 1115 Waiver (Patient Navigator), Childhood Healthy Weight ("MEND"), Women Infant and Children's (WIC) and County Animal Care Services / 31 FTEs • To Protect the health, quality of life, and environment of the community by providing the community with Public Health Emergency Preparedness, Communicable & Infectious Disease Investigation, Laboratory, Nursing Family Partnership, Health Education, Public Information, and Regional Health Awareness Services &Programs / 25.5 FTEs To help achieve &support the three-fold mission of the Health District, the Support Services Division of the Health district provides Leadership, Administration,Accounting, Grant, Training, Quality Assurance, &Vital Records Services / 32 FTEs EFFICIENCIES ------------------------------------------------------------------------------------------------------- G) -------------------------------------------------------------------------------------------------------- FY16 Achieved FY17 Planned 1. Restructured HD operations into four operational divisions: 1. Develop a unified Community Health Services Clinic to break Prevention, Promotions, Protection, & Support Services in order to down operational silos. support the core mission of public health. 2. Developed a HD Grant Tracking System that allowed the ability to 2.Create a centralized HD patient intake and billing unit to identify easily the status of grants. improve clinical workflow and increase revenue capabilities. 3. Installed and trained Vital Records Unit Staff on a new payment 3. Expand services to include Medicare & Private Insurance to processing equipment system to process customer payments more increase operating revenues. expediently and securely. 4. E&CHS Inspections files dating back to 1957 were re-organized 4.Train&add two DR inspectors to increase ability to serve more reducing staff time and increasing their efficiency when responding customer requests provided funding is available. to information requests from the public or other city departments. 5.Food handlers training class time has been condensed from two hours down to one hour allowing students to obtain their permits and return to their employers more quickly to do their jobs. EMPLOYEES ------------------------------------------------------------------------------------------------------- G) -------------------------------------------------------------------------------------------------------- • • FY 2016-2017 General Fund 35.5 31.5 31.5 1046 City Waiver-MEND o 4 4 1066 City Grant 38 37 37 910o County Grant 43 47 47 Department Total 116.5 119.5 119.5 Frozen 0 1 1 REVENUE ------------------------------------------------------------------------------------------------------- ------------------ --------------------------------------------------------- +0 , +o . FY 2016-2017 EstimatedActual A L Proposed Operating Revenue 1,632,175 1,841,409 1,556,500 Grant Revenue 4220,937 O O General Resources 584,551 1,388,126 1,750,417 Total General Fund $394379663 $39229535 $3,3o6,917 Other Fund Revenue 1115 Waiver-MEND-1046 O 2466,176 629,698 City Grant Revenue-1o66 1,762,783 2,241,342 2,041,342 County Revenue-91oo 2,523136 4,756,353 4,754,496 Total Other Funds $492859919 $99i63�871 $794259536 EXPENDITURES ------------------------------------------------------------------------------------------------------- 0 -------------------------------------------------------------------------------------------------------- Actual Amended Budget Estimated Proposed FY 2015 FY . FY 2016 FY 2017 I s I I $ I % ( s $ I, Personnel 1,694,794 49 ( 1,813,855 53 1,644,28o 51 1,857,637 56 Operating 1,033,96o 30 I 727,995 22 718,875 23 610,719 19 Fuel Utilities& 127,688 4 210,541 6 179,o63 5 179,o63 5 Leases Allocations I 581,221 17 ( 687,318 20 687,317 21 659,498 20 Total General Fund $3,437,663 100% $3,439709 100% $3,229535 100% $3,3o6,917 100% Other Fund Expenditures Grant Fund 1046 0 ( 2,210,208 I 2,166,176 629,698 Grant Fund 1o66 1,762,783 ( 2,241,342 I 2,241,342 I 2,041,342 County Fund 91o0 2,523,136 4,740,799 4,756,353 4,754,496 Total Other Funds $4,2$5,919 I $9,192,349 $9,i63,871 `I $7,425,536 Jl HUMAN RESOURCES ------------------------------------------------------------- ------------------------ 0 ----------------------- ---------- ------------------------------------ BUDGET PRESENTATION 2016 - 201 '] GENERAL FUND MISSION 8z MISSION ELEMENTS Mission: To support City departments in meeting their workforce requirements. Mission Elements: • Develop and manage recruitment, testing, and selection processes • Maintain Employee Records and Human Resources Information Systems • Develop and manage the compensation and classification systems • Develop and manage health and benefits programs • Build and deliver effective learning and organizational development programs • Cultivate and implement programs that promote productive employee and labor relations. KEY SERVICES • Recruit, Assess, and Hire City employees / 3.93 FTEs • Develop and Manage Health and Benefits Programs / 0.37 FTEs • Administer Human Resources Information System and Records Management / 2.42 FTEs • Manage Leased Worker and City Temps Program / 1.20 FTEs • Administer City Compensation and Classification Nan / 2.53 FTEs • Process all Employee and Labor Relations / 4.10 FTEs • Provide Learning and Organizational Development / 3.45 FTEs EFFICIENCIES FY16 Achieved 1. New Expedited Recruitment Cycle 2. City Job Consolidations 3. Implemented Electronic Performance Appraisal 4. Completed Electronic Human Resources Employee Records 1. Creating In -House Temporary Employee Program. 2. New Job Descriptions 3. Paperless Employee Out -processing 4. Implementation of Learning Management System (LMS) Mii EMPLOYEES & REVENUE EMPLOYEES (in FTEs) FY 2014-2015 FY 2015-2016 FY 2016-2017 1 l' -Department Total Department Grant 18 0 18 18 18 181 REVENUE FY 2014-2015 Actual FY 2015-2016 Estimated FY 2016-2017 Proposed Operating Revenue General Resources Total General Fund 11 1,694,944 $1,694,955 295 1,756,009 $1,756,304 3,500 1,961,184 $1,964,684 TOTAL EXPENDITURES Personnel Operating Allocations Total General Fund $ $1,159,761 $284,233 $250,962 $1,694,955 68 18 14 l00% $ $1,230,653 $455,939 $325,788 $2,012,380 61 23 16 l00% Estimated FY 2016 $ $1,109,140 $321,376 $325,788 $1,756,304 63 18 l00% Proposed FY 2017 $ $1,220,286 $430,219 $314,179 $1,964,684 0/3 62 21 15 l00% FINANCIAL SERVICES BUDGET PRESENTATION 2016-2017 GENERAL FUND MISSION 8z MISSION ELEMENTS Mission: The mission of Financial Services is to support City departments in meeting their finance, accounting, and procurement requirements and to support the organization in maintaining the fiscal integrity of the City. Mission Elements: • Maintain financial records for receipts, disbursements, and inventories; • Produce financial reports; • Provide contract services for utility billing and collections; • Administer centralized treasury for debt, cash, and investment management; • Administer a centralized purchasing and procurement system. KEY SERVICES / RELATED FTEs • Accurately and timely record financial transactions and produce monthly reports / 9.61 FTEs • Accuratelymanage the billing, collection, and financial reporting of the City of Corpus Cristi's various miscellaneous receivable accounts/ 4.97 FTEs • Accurately and timely pay vendor invoices remitted by departments to Accounts Payable / 4.83 FTEs • Accurately and timely pay employees bi-weekly / 9.90 FTEs • Complete the Comprehensive Annual Financial Report (CAFR) by March 31st of every year / 5.17 FTEs • Prepare Grants Schedule of Federal/State Expenditures of Awards (Single Audit) annually / 1.78 FTEs • Manage the City's cash flow and invest cash / 13.87 FTEs • Ensure compliance with debt covenants and other reporting requirements / .87 FTEs EFFICIENCIES 1. Decreased the number of days to close the books each month with the utilization of FloQast software. 2. Shortened the time needed to close the books at the end of the fiscal year by having each accountant reconcile balance sheets accounts on a monthly basis. 3. Decreased the number of bank reconciling items by having the Cash Management staff and the accountants be more proactive in researching and recording cash transactions on a daily basis. 1. Shorten the time needed to prepare the Comprehensive Annual Financial Report (CAFR) by purchasing and utilizing reporting software. 2. Enhance the financial management of grants by purchasing and utilized specialized grants software. 3. Automate supervisor approval processes for Payroll reports through utilization of upgraded features in Kronos. EMPLOYEES & REVENUE EMPLOYEES (in FTEs) Department Department Total Frozen FY 2016-2017 REVENUE Operating Revenue General Resources Grant Revenue Total General Fund 51 51 FY 2014-2015 Actual 51 51 2 1,155,623 2,492,275 126,670 $3,774,568 FY 2015-2016 Estimated 1,178, 736 3,423,490 8o,000 $4,61o,226 51 51 2 FY 2016-2017 Proposed 1,440,636 2,610,225 127,7741 $4,178,635 Mk 1 TOTAL EXPENDITURES Personnel Operating Allocations & Other Capital Outlay Total General Fund Actua FY 2015 Amended Budget 2016 2,538,206 67 464,430 12 771,932 0 21 0 $3,774,568 l00% 2,872,932 803,003 918,048 16,239 17 20 1 $4,610,222 l00% Estimated FY 2016 • 2,871,871 804,067 62 17 918,048 20 16,240 $4,61o,226 1 l00% Proposed FY 2017 2,887,581 474,790 816,264 0 $4,178,635 69 11 20 0 l00% LEGAL DEPARTMENT - CITY ATTORNEY BUDGET PRESENTATION 2016-2017 GENERAL FUND I MISSION 8z MISSION ELEMENTS Mission: The mission of the City Attorney's Office is to assist the City to accomplish its organizational goals with acceptable risk, by providing quality legal services. Mission Elements: • Provide on-going advice to City officials; • Prepare and review legal documents; • Process public information requests and appeals to Attorney General; • Prosecute persons accused of violating state laws and City ordinances; • Process claims against the City (Risk Management Division); • Represent the City and City officials in lawsuits; • Conduct and enforce a program of non-discrimination within the City. (Human Relations Division). KEY SERVICES / RELATED FTEs • Advise City officials, managers and employees of Legal requirements and restrictions on performance of their City functions. / 5 FTEs • Prepare and review contracts, resolutions, ordinances, motions, and other legal documents necessary to achieve City missions. / 4 FTEs • Review public information requests, determine whether information is legally mandated to be released to the public in response there to, draft appeals to Texas Attorney General, review subpoenas for City information, and advise City officials regarding requests for expunctions and orders of nondisclosure. /1.42 FTEs • Prosecute Class C misdemeanors in the City's municipal court. / 6 FTEs • Review, advise, and investigate claims against the City. / 2.88 FTEs • Represent the City and City officials in lawsuits regarding City operations. / 5.62 FTEs • Administer and assist Human Relations Division program of non- discrimination. / .o8 FTE EFFICIENCIES FY -16 Achieved FY17 Planned 1. Improve training opportunities by providing the availability of at least 5o hours/year of in-house training for attorneys. 2. Establish litigation, labor -employment, and construction oriented divisions that are comparable to City's largest law firms in training and skill. 3. Provide in-house legal services to the maximum extent that can be provided by legal generalists from within the local area. 4. Reduce lawsuits filed against the City by vigorously defending claims and lawsuits; enhance City reputation of aggressively fighting against frivolous lawsuits; and publicize strength in standing up to lawsuits. 5. Analyze ability of software to reduce PIA staffing burden. 6. Develop and document policies and procedures to regularize and professionalize legal operations. 1. Continue to improve training opportunities by providing the availability of at least 5o hours/year of in-house training for attorneys. 2. Provide litigation, labor -employment, and construction oriented divisions that are comparable to City's largest law firms in training and skill. 3. Continue to provide in-house legal services to the maximum extent that can be provided by legal generalists from within the local area. 4. Continue to reduce lawsuits filed against the City by vigorously defending claims and lawsuits; enhance City reputation of aggressively fighting against frivolous lawsuits; and publicize strength in standing up to lawsuits. 5. Provide PIA efficiencies by documenting previous Texas Attorney General Determination Letters and establishing a plan to increase number and use of Previous Determination Letters. 6. Strengthen attorney capabilities in regulatory, utility, and environmental law. EMPLOYEES & REVENUE EMPLOYEES (in FTEs) FY 2014-2015 FY 2015-2016 FY 2016-2017 Department Departmental Total Frozen 25 25 0 25 25 2 25 25I REVENUE FY 2014-2015 Actual FY 2015-2016 Estimated FY 2016-2017 Proposed Operating Revenue General Resources Total General Fund 5,280 2,543,982 $2,549,262 3,000 2,852,220 $2,855,22o 3,000 2,852,144 $2,855,144 1 TOTAL EXPENDITURES Actual FY 2014-2015 Amended Budget FY 2015-2016 Estimated FY 2015-2016 Proposed FY2016- 2017 Personnel Operating Allocations & Other Total General Fund 2,033,859 188,099 327,304 $2,549,262 8o 7 i00% 2,140,282 354,215 360,648 $2,855,145 75 12 13 t00% 2,140,282 354,290 360,648 $2,855,22o 75 12 i00% 2,264,539 166,289 424,316 $2,855,144 79 6 15 t00% GENERAL GOVERNMENT BUDGET PRESENTATION 2016-2017 GENERAL FUND GENERAL GOVERNMENT • Mayor's Office • City Secretary's Office • City Council • City Auditor • Municipal Court -Judicial • City Manager • Deputy City Manager • ACM -Safety, Health & Neighborhoods • Intergovernmental Relations • Communications • Office of Management & Budget • Office of Strategic Management 1 MISSION Mayor's Office — provide excellent service to citizens, visitors and staff. City Secretary — provide staff support to the City Council. City Auditor — provide assurance to City Council that management has established an effective system of internal control. Municipal Court -Judicial — provide a fair and impartial court in the adjudication of cases. City Manager (Deputy & Assistant City Managers) — advise and assist City Council; manage daily operations. Intergovernmental Relations — administer the State and Federal legislative program. Communications — keep public and employees informed on key issues. Office of Management & Budget — assist in creation of annual budget; ensure compliance. Office of Strategic Management — assist City departments achieve continuous improvement and efficient and effective operations. 1 F - KEY SERVICES Mayor's Office — respond to citizen questions and concerns. City Secretary — preserve and provide public access to official records; coordinate appointments to Boards & Commissions. City Auditor — conduct audits of high risk areas and provide actionable recommendations. Municipal Court -Judicial — fulfill constitutional and statutory requirements for issuing warrants, magistrating arrested persons and presiding over cases with City jurisdiction City Manager (Deputy & Assistant City Manager) — prepare the City Council Agenda. Intergovernmental Relations — facilitate communication with legislative leadership, regulatory agencies and other key stakeholders. Communications — coordinate media inquiries; manage website and public access channel content. Office of Management & Budget —prepare regular financial reports to monitor and evaluate performance of adopted budget. Office of Strategic Management — conduct departmental reviews, studies and investigations; consult with departments on program improvement, and manage and lead citywide efforts to improve Business Plans, CPR/Benchmarking, and Quickbase. EFFICIENCIES FY16 Achieved FY17 Planned Mayor's Office—streamlined Proclamations/Commendations section of City Council Agenda. City Secretary -transitioned to a single -platform for storage and searching electronic records. City Auditor -initiated a less formal format for reporting cash count results. Municipal Court -Judicial -added courtroom dockets to be more accessible to the public and dispose of cases in faster and more efficient manner. City Manager (Deputy & ACM) -implemented Legistar training to increase user efficiency. Communications -began coordination of city wide advertising. Office of Mgt & Budget -reorganization to increase oversight of department budgets. Office of Strategic Mgt -outlined a new framework to establish and maintain a unified system of citywide policies and procedures on the City website. City Secretary -improve public accessibility to historical records dating back to 1852. City Auditor -reduce audit scope to shorten time allowed for audits and increase audit coverage to other areas. Municipal Court -Judicial -implement notification procedures for Dept.of Public Safety and start a `Veteran's Court' City Manager (Deputy & ACM) -utilize time specific goals for planning and achieving deliverables. Communications -track earned media coverage Office of Mgt & Budget -implement reporting software to reduce time preparing budget reports. Office of Strategic Mgt — framework for a service level budget was included for FY17 Business Plans through the identification of services, service levels, etc. FY 2016-2017 EMPLOYEES EMPLOYEES (in FTEs) FY 2014-2015 FY 2015-2016 Mayor's Office City Secretary's Office City Council City Auditor Municipal Court - Judicial City Manager Deputy City Manager ACM -Safety, Health, & Neigh. Intergovernmental Relations Communications Office of Mgt & Budget (OMB) Office of Strategic Mgt (OSM) TOTAL Frozen - City Manager 2.0 6.o 0 4.0 7.9 5.5 1.0 2.0 1.0 5.2 7.0 2.0 43.6 2.0 6.o 0 4.0 7.9 5.5 1.0 2.0 1.0 7.0 7.0 2.0 45.4 .75 2.0 6.o 0 4.0 7.9 5.5 1.0 2.0 1.0 7.0 7.0 2.0 45.4 .75 41 REVENUE REVENUE FY 2014-2015 Actual FY 2015-2016 Estimated FY 2016-2017 Proposed Operating Revenue General Resources Grant Revenue Total 464 5,555,833 0 $5,556,297 1536 5,533,433 0 $5,534,969 336 5,901,574 0 $5,9o1,910 TOTAL EXPENDITURES Actual FY 2015 Amended Budget FY 2016 Estimated FY 2016 Proposed FY 2017 Mayor's Office City Secretary's Office City Council City Auditor Municipal Court - Judicial City Manager Deputy City Manager ACM -Safety, Health, & Neigh. Intergovernmental Relations Communications OMB & OSM Total 183,681 949,321 88,599 430,395 1,084,393 663,745 235,087 268,168 306,271 529,817 816,820 $5,556,297 195,385 656,385 108,436 466,144 1,118,697 719,172 259,137 296,074 392,438 1,067,367 924,230 $6,203,465 195,385 627,368 106,729 466,136 1,082,237 705,938 261,442 252,072 273,105 831,534 733,023 $5,534,969 192,545 601,027 139,181 442,696 1,142,808 712,114 268,421 302,927 244,441 889,195 966,555 $5,9o1,910 QUESTIONS INTERNAL SERVICE FUND SUMMARY BUDGET PRESENTATION 2016-2017 MISSION 8z MISSION ELEMENTS Mission: The Internal Service Funds were established to finance and account for services, materials, and supplies furnished to the various departments of the City and on a limited basis, to other local governmental agencies. These services are provided on a cost reimbursement basis. The goal of the Internal Service Funds is to provide these services in the most cost effective manner. DEPARTMENTS • Engineering Services • Facilities Maintenance • Finance — Purchasing (Stores) • Fleet • Information Technology • Health Benefits • Risk Management INTERNAL SERVICE FUND EMPLOYEES i EMPLOYEES (in FTEs) FY 2014-2015 FY 2015-2016 FY 2016-2017 Engineering Services Facilities Maintenance Purchasing/Stores Fleet Information Technology Health Benefits Risk Management TOTAL 75 23 20 59 96 7 12 292 76 29 20 59 96 7 12 299 76 28 20 59 96 7 12 298 w REVENUE REVENUE FY 2014-2015 ACTUALS FY 2015-2016 FY 2016-2017 ESTIMATED PROPOSED Engineering Services Facilities Maintenance Purchasing/Stores Fleet Information Technology Health Benefits Risk Management TOTAL 6,780,449 4,886,554 3,776,145 15,534,718 18,176,030 31,790,432 9,361,397 $90,305,725 6,000,466 4,626,314 4,867,006 16,051,838 16,386,925 30,513,388 9,429,777 $87,875,714 7,332,176 4,656,147 5,084,931 18,732,134 15,691,796 34,034,396 8,816,380 $94,347,96o i TOTAL EXPENDITURES DEPARTMENT FY 2014-2015 ACTUAL FY 2015-2016 BUDGET FY 2015-2016 ESTIMATED FY 2016-2017 PROPOSED Engineering Services Facilities Maintenance) Purchasing/Stores Fleet Information Technologf Health Benefits Risk Management TOTAL $ 5,387,736 3,961,542 3,845,173 17,112,516 18,074,926 34,775,403 11,038,642 $94,195,938 % 61 4 4 18 19 37 12 l00% 7,629,012 6,517,376 4,195,782 20,991,330 18,777,222 37,671,296 10,873,285 $106,655,303 % 71 61 41 20 18 35 10 l00% $ 6,153,615 6,191,800 4,707,995 18,344,259 18,663,170 36,758,086 10,502,332 $lol,321,257 % 61 18 18 36 11 l00% $ 7,312,784 4,788,932 5,083,982 18,859,i89 15,878,763 42,081,779 9,740,273 $103,745,703 %I 18 15 41 9 l00% PROJECTED CHANGE IN FUND BALANCE Estimated Beginning Balance 10/06 Projected Changes Projected Ending Balance 09/30/17 restricted 'Unrestricted Target y $ 48,146,919 111 $ (9,397,742)1 $ 38,749,177 1 $ 3,112,371 $ 35,636,806 $ 3,112,371 DEPARTMENT PRESENTATIONS • Mission • Mission Elements • Key Services With FTE count • Efficiencies • Achieved • Planned • Revenue • Expenditures ENGINEERING FUND BUDGET PRESENTATION 2016-2017 INTERNAL SERVICE FUND IMF MISSION 8z MISSION ELEMENTS Mission: Assist City departments in support of new projects and maintenance of existing infrastructure. Mission Elements: • Execute CI P. • Provide technical support services to City departments. IZEY SERVICES / RELATED FTEs Execute CIP • Project Planning and Programming / 8.8 FTEs • Procure and Manage Professional Services / 8.8 FTEs • Provide Survey & Land Acquisition Services for CIP / 5.6 FTEs • Procure and Manage Construction Contracts / 16.4 FTEs • Reporting / 4.55 FTEs Provide technical support services to City departments • Project Planning and Programming / 2.85 FTEs • Procure and Manage Professional Services / 2.85 FTEs • Provide Survey and Land Acquisition for Operating Departments / 7.o FTEs • Provide real estate services for non -project related requirements / 2.4 FTEs • Provide and manage Construction costs / 9.2 FTEs • Reporting / 4.55 FTEs Note: Executive Director of Public Works / 3 FTEs EFFICIENCIES FY16 Achieved 1. Updated and Standardized AE contracts. Reduced the City's contractual risk and produced more efficient contract processing. 2. Reduced small AE Professional Services Contract processing from 33 to 15 days. Accelerated project start and reduced vendor complaints. 3. Streamlined construction invoice processing. Reduced vendor complaints. 4. Reduced invoice payment processing from 45 to 23 days. Reduced vendor complaints. Expedited project related payments to AE Consultants, Contractors and others. 5. Reduced change order processing from 43 to 17 days. Expedited execution of project changes, eliminated construction delays and reduced vendor complaints. 1. Create and fill new Assistant Director positions. Full time Assistant Directors will provide mission critical operating oversight of Project Management and Construction Divisions and reduce reliance on augmented staff. 2. Streamline Agenda item workflow. Accelerate project schedules and reduce vendor and citizen complaints. 3. Develop and implement AE performance database. Match project requirements with best provider for the project. 4. Standardize approach to negotiating AE contracts. Reduce vendor complaints and expedite project start. 5. Develop and implement Laserfiche Record Retention Program. Standardize Engineering archival and data retrieving process. EMPLOYEES & REVENUE EMPLOYEES (in FTEs) FY 2014-2015 FY 2015-2016 FY 2016-2017 Department Department Total 75 75 76 X76 76 X76 FY 2014-2015 I FY 2015-2016 Actual Estimated FY 2016-2017 Proposed Engineering svcs- CIP projects Engineering svcs- Interdept Other Transfer from Storm Water Total Engineering Fund 5,834,224 942,223 4,003 0 $6,780,449 5,100,000 900,000 466 0 $6,000,466 6,077,350 1,154,826 0 100,000 $7,332,176 S i � TOTAL EXPENDITURES • Personnel Operating Fuel Utilities & Leases Total Engineering 0 Fund Allocations 3,728,476 510,146 72,044 1,077,07o $5,387,736 69 10 1 20 l00% Amended Budget FY 2016 Estimated FY 2016 Proposed FY 2017 5,282,762 887,583 184,340 1,274,326 $7,629,012 69 12 2 17 l00% 4,199,630 603,239 76,415 1,274,330 $6,153,615 68 10 1 21 l00% 5,025,424 804,092 184,341 1,298,927 $7,312,784 69 11 2 18 100% 850,228 -11 PROJECTED CHANGE IN FUND BALANCE LIEstimat&d Beginning Balance 10/1/16 $ 830,8,5 .4 Lrojected Changes frojected Ending Balance 09/31/17 $ 19,392 Lestricted Unrestricted [arget = 3% $ 630,844 $ 219,384 FACILITIES & PROPERTY MANAGEMENT BUDGET PRESENTATION 2016-2017 INTERNAL SERVICE FUND MISSION 8z MISSION ELEMENTS Mission: Assist City departments in meeting facilities and property requirements. Mission Elements: • Maintain and manage the operation of the City's facilities and properties. KEY SERVICES/RELATED FTEs • Facility Inventory & Condition Assessments/2 FTEs • Recapitalization of Facility Assets/i FTE • Facilities Maintenance & Repair of Buildings, Building Systems, Structures, & Equipment/9 FTEs • Facility Support Services Contracting / 8 FTEs • Project Management/Architectura1/2 FTEs • Real Estate & Space Management/1.75 FTEs • Energy Management/4 FTEs • Physical Security/C.C.P.D. -Operational Control and Facilities & Property Management -Administrative Control/o.25 FTE EFFICIENCIES FY16 Achieved FY17 Planned 1. Maximize force account employment & budget execution by using outsourcing (Managed Competition) only for specialty services, infrequently used skills, emergencies, and for surge needs beyond the capacity and capability of force account. 2. Managed Real Estate and Space needs with Microsoft Access or Excel in lieu of Tririga Space Management Application Program costing $2.3K per month. 3. Centralized P -Card processing, review & management in Facility Admin/Support Division to allow "Wrench on Bolt" technicians to spend more time in field to more effectively meet customer needs, expectations and satisfaction. 1. Require a city estimate (CE) for all procurements to determine if bid contract prices are fair and reasonable. 2. Hire Project Manager (Energy Manager) to monitor and manage the energy program/to increase cost avoidance and savings. 3. Maintain low limit inventory on critical, long lead time parts or components. 4. Institute a comprehensive preventative maintenance inspection program & a controlled inspection program. EMPLOYEES & REVENUE EMPLOYEES (in FTEs) FY 2014-2015 FY 2015-2016 FY 2016-2017 Department FTE's Department Total REVENUE Allocations Total Facilities Fund FY 2014-2015 Actual 2� 291 4,886,554 $4,886,554 2E 2$ FY 2015-2016 Estimated 4,626,31L $4,626,314 FY 2016-2017 Proposed 281 2$ 4,656,147 $4,656,147 TOTAL EXPENDITURES Actua FY 2015 Amended Bud® FY 2016 Estimated FY 2016 Proposed FY2017 Personnel Operating Fuel Utilities & Leases Allocations Capital Outlay Total Facilities Fund $ 1,374,874 1,677,289 596,605 312,774 0 $3,961,542 35 42 8 0 100% $ 1,828,969 2,882,869 710,850 423,828 670,860 $6,517,376 YD 28 44 11 7 10 100% $ 1,708,671 2,166,431 623,867 423,828 1,269,003 $6,191,800 28 35 10 7 20 100% $ 1,820,002 1,615,390 646,385 507,155 200,000 $4,788,932 38 34 13 11 4 100% s � PROJECTED CHANGE IN FUND BALANCE Estimated Beginning Balance 10/1/16 $ 1,012,385 jProiected Changes $ (132,785) a, Projected Ending Balance 09/30/17 $ 879,600 Lestricted $ 136752 Unrestricted $ 742,848 Target $ 136,752 1 FINANCE -PURCHASING STORES FUND BUDGET PRESENTATION 2016-2017 INTERNAL SERVICE FUND MISSION 8z MISSION ELEMENTS Mission: Timely support of departments in meeting their large and small -dollar procurement requirements; internal and external mail distribution & postage requirements; and accessibility to standardized products. Mission Elements: • Purchasing — procurement of supplies and services • Warehouse — inventory of standardized products • Messenger Service — delivery of internal and external mail • Postage — application of postage charges • Copy & Print Shop KEY SERVICES 8z RELATED FTEs • Manage purchasing system to include purchase orders, supply/service agreement / 8.54 FTEs • Manage Warehouse Operations / 7.23 FTEs • Management and administration of the P -Card Program / .15 FTE • Distribution of Mail / 2.06 FTEs • Managing Postage for Departments / .02 FTE • Copy & Print Shop / 2 FTEs EFFICIENCIES F'Y16 Achieved 41111 FY17 Planned 1. Created procurement and contract templates to increase efficiency of purchases 2. Reorganized staff into teams to better support departments needs 3. Created reports to monitor purchases Citywide for better efficiency in buying and future cost savings 4. Achieved getting warehouse roof repaired to stop leaks on inventory 5. Changed allocation method for warehouse sales to reduce costs to departments and encourage increased use of the warehouse 6. Revised Pcard Policy to reduce risk and losses 1. Continue to develop more standard templates to make purchasing more efficient 2. Review Coop purchasing and train staff on usage of Coops to decrease time to purchase 3. Increase use of the warehouse to streamline purchasing efforts by Departments 4. Improve education to Department staff on purchasing and contract administration 5. Implement a barcoding system to track inventory 6. Create more consolidated contracts for economies of scale and increased efficiencies EMPLOYEES & REVENUE EMPLOYEES (in FTEs) FY 2014-2015 FY 2015-2016 FY 2016-2017 Department Print Shop Total Department FY 2014-2015 Actual 18 2 20 18 2 20 18 2 20 FY 2015-2016 Estimated Direct Charges Allocations Total � s 2,967,544 807,984 $3,776,145 3,670,663 1,196,343 $4,867,006 FY 2016-2017 Proposed 3,302,217 1,7$2,714 $5,084,931 TOTAL EXPENDITURES Actual FY 2015 Amended Budget FY 2016 Estimated FY 2016 Proposed FY2017 i Personnel Operating Fuel Utilities & Leases Allocations Total 781,648 2,778,252 15,039 270,324 $3,845,173 % 26 67 1 6 l00% 1,248,187 2,631,779 20,172 295,644 $4,195,782 32 6o 1 7 l00% 1,088,570 3,309,972 13,810 295,644 % 22 71 1 6 $4,707,995 l00% 1,314,553 3,361,145 6,800 401,484 $5,o83,982 % 26 66 1 7 t00% PROJECTED CHANGE IN FUND BALANCE Estimated Beginning Balance 10/1/16 • $744,954 Projected Changes $ 946 Projected Ending Balance 09/31/17 $745,903 Restricted $151,828 Unrestricted $594,075 Target $151,828 AiM 7 FLEET MAINTENANCE BUDGET PRESENTATION 2016-2017 INTERNAL SERVICE FUND IMIr MISSION 8z MISSION ELEMENTS Mission: The mission of Fleet Maintenance is to assist City Departments in meeting their fleet requirements. Mission Elements: • Manage Rolling Stock & Capital Items • Maintain the Fleet KEY SERVICES/RELATED FTEs • Acquire and dispose of vehicles and equipment/4 FTEs • Provide internal and external mechanical repairs/27 FTEs • Maintain a Parts inventory to support mechanical repairs/5 FTEs • Provide fuel and preventative maintenance to City Departments' vehicles and equipment/ 11 FTEs • Maintain a Motor Pool for Police Department and City Hal1/7 FTEs • Provide administrative services and maintain fleet records/5 FTEs EFFICIENCIES FY17 Planned 1. Maintained a 92% operational ready rate for vehicles in the fleet. 2. Completed the upgrade of the information system from M4 to M5. 3. Increased the alternative fuel capability from 10.4% to 12.7%. 4. Provided CNG safety & repair training to 5 technicians. 5. Space Needs study was completed for planned future maintenance facility. 1. Continue to provide service levels to meet City Departments' needs in repairs and maintenance. 2. Continue training and continue implementation of new modules now available in the M5 system upgrade. 3. The Department goal is to continue the purchase of CNG capability equipment whenever and wherever possible. 4. Continue technician training on CNG systems. 5. Construction of facility to be announced. 1 FY 2016-2017 Proposed EMPLOYEES & REVENUE EMPLOYEES (in FTEs) FY 2014-2015 FY 2015-2016 FY 2016-2017 Department FTE's Department Total 59I 59I 59 59 59 59 FY 2014-2015 Actual FY 2015-2016 Estimated Direct Charges Vehicle Pool & Fleet Repair Capital Replacement and Future Funding Fuel & Lubricants Total Fleet Fund 161,478 9,662,176 2,671,906 3,039,158 $15,534,718 137,355 10,092,075 2,783,247 3,039,161 $16,o51,838 110,800 9,887,568 2,783,247 5,950,519 $18,732134 il S a Proposed FY2017 TOTAL EXPENDITURES Amended Budget FY 2016 Estimated FY 2016 Personnel Operating Fuel Utilities & Leases Allocations Capital Outlay Cost of Goods Sold Fuel Total Fleet Funci $17,112,516 3,321,533 5,716,430 619,379 528,025 4,077,013 2,850,135 % 19 33 4 3 24 17 100% 3,639,383 5,792,909 826,539 621,468 4,168,012 5,943,019 $20,991,330 17 28 4 3 20 28 100% 3,684,085 5,771,000 1,001,540 621,468 4,066,166 3,200,000 $18,344,259 20 32 6 3 22 17 100% 3,764,656 5,844,098 942,778 809,406 1,547,732 5,950,519 $1$,859,i89 % 20 31 5 4 8 32 100% $520,60 .-1111.11 PROJECTED CHANGE IN FUND BALANCE LIEstimt&d Beginning Balance 10/1/16 $11,00i,592.411 Lrojected Changes frojected Ending Balance 09/31/17 $(127,055) Lestricted Unrestricted [arget $lo,874,538 $10,440,070 $434,469 INFORMATION TECHNOLOGY BUDGET PRESENTATION 2016-2017 INTERNAL SERVICE FUND IMIr MISSION 8z MISSION ELEMENTS Mission: The mission of the Information Technology Department is to assist city departments in meeting their computer and technology requirements. Mission Elements: • Provide and support technology infrastructure • Provide software applications support • Provide End User support • Provide IT standards, security, and disaster recovery I IZEY SERVICES / RELATED FTEs The Information Technology Department implements, maintains, and manages: Fiber, Wireless, Data Network / 13.5 FTEs Technology Data Center (Servers, Backups, Cloud) / 6 FTEs • City Software Applications (Implementation, Maintenance) / 26 FTEs • IT Security Monitoring & Investigation / 2 FTEs • End -User Support (Help Desk, Computer Support) / 15 FTEs • Public Safety Applications / 7.5 FTEs The Call Center manages the City Call Center operations: • Call Center / 26 FTEs EFFICIENCIES 1. Completed re -alignment of IT Organization that included new job titles, job descriptions and a review of job grades for all IT employees 2. Implemented internal IT project review for accountability and communication 3. Increased performance of internet wireless connection at City Hall 4. Established new internal department communication processes (outages, security incidents, quarterly dept meetings) 1. Implement new city employee "Intranet" for improved communication 2. Institute IT Project Governance citywide to align IT projects with business 3. Implement new service-oriented software for IT Work orders for city employees 4. Standardize technology equipment (computers, laptops, tablets, cell phones) for cost efficiencies. EMPLOYEES & REVENUE EMPLOYEES (in FTEs) FY 2014-2015 FY 2015-2016 FY 2016-2017 IT Department FTE's Call Center FTE's I Department Total FY 2014-2015 Actual Allocations Total Information Technology Fund 70 26 96 18,176,030 $18,176,030 FY 2015-2016 Estimated 70 26 96 FY 2016-2017 Proposed 70 26 96 16,386,925 $i6,386,925 15,691,796 $15,691,796 TOTAL EXPENDITURES Amended Budget FY 2016 Estimated FY 2016 Proposed FY2017 Personnel Operating Fuel Utilities & Leases Allocations Capital Outlay Call Center Total Information Technology Fund 4,880,503 10,205,305 541,569 1,032,393 0 1,415,156 $18,o74,926 % 32 59 3 6 l00% 5,911,637 8,737,280 1,409,700 1,038,876 25,957 1,653,773 $18,777,222 35 511 8 5,797,636 8,332,386 1,814,593 1,038,8761 25,957 1,653,7221 35 491 11 5,963,509 6,142,9231 954,845 1,172,1221 25,000 1,620,364 l00% $18,663,17o l00% $15,878,764 41 44 7 8 0 i00% s � � 15,169 $ PROJECTED CHANGE IN FUND BALANCE LIEstimt&d Beginning Lrojected Changes frojected Ending Balance 09/31/17 $ 505,640 -41 $ (186,967) Lestricted Unrestricted [arget 490,471 .111 15,169 HEALTH BENEFITS BUDGET PRESENTATION 2016-2017 INTERNAL SERVICE FUND IMF I MISSION 8z MISSION ELEMENTS Mission: Provide and administer responsive and cost effective benefit programs that meet the needs of City of Corpus Christi employees, retirees and their dependents Mission Elements: • Benefits Administration — Manage all City benefits and provide effective customer service • Citicare — Develop and manage health and benefits programs for General Employees • Citicare Fire — Develop and manage health and benefits programs for Firefighters • Citicare Public Safety — Develop and manage health and benefits programs for Police • Other EE Benefits (OEB) — Contribute to overall employee health care & wellness KEY SERVICES • Oversee 25 — 30 Benefit Contracts — 1.3FTEs • Coordinate contracting of employee benefits, including health, dental, life, vision, long-term disability, third -party administration, stop -loss insurance, clinic, actuary, etc. Commonly through a competitive bid process. • Provide benefits administration — 3.15 FTEs • Deferred Compensation Plan (1,124 participants), • FICA Alternative Plan (306 participants), • Health Plans (including medical, dental and vision) (4,582 enrollments), Flexible Health and Dependent Care Spending Accounts (489), • Life Insurance (7,060), • Long -Term Disability (1,851), • Pension Plan (TMRS, 2,357) • Wellness Initiatives, including the Employee Wellness Clinic. • Provide Benefits Customer Service — 2.55 FTEs • First point of contact for employees, dependents & retiree benefit needs. FY17 Planned EFFICIENCIES FY16 Achieved 1. Clinic Administrator change to Concentra which will allow them to see more patients and make better use of operational hours. 2. Implemented strategies to bring the City into compliance with the ACA and its myriad of complex legal requirements, avoiding stiff penalties. Benefits staff assumed additional responsibilities including analysis, offer documentation and 1095-C filing in-house, avoiding additional Consultant fees. 3. The Open Enrollment Management module was implemented in INFOR, allowing the City to maintain quality control over enrollments. 4. Expedited Billing and Reconciliation has increased payment compliance from employees out on unpaid leave. Monthly reconciliation of all accounts allows for timely error correction. 1. Implement an online benefits communication process to provide employees additional means of data processing and communication with Benefits staff. 2. Create New Wellness plan programs and incentives to reduce benefits costs and better control utilization. EMPLOYEES & REVENUE EMPLOYEES (in FTEs) FY 2014-2015 FY 2015-2016 FY 2016-2017 Department Department Total 71 71 7 7 71 7 FY 2014-2015 Actual FY 2015-2016 Estimated FY 2016-2017 Proposed Direct Charges Interfund Contributions Total Health Benefits 11,888,365 19,902,067 $31,790,432 10,547,601 19,965,779 $3o,513,388 11,623,757 22,410,639 $34,034,396 S TOTAL EXPENDITURES r] Actual Amended Budget FY 2015 FY 2016 Estimated FY 2016 Proposed FY2017 NPersonnel Operating Allocations Total Health Benefits 404,393 31,957,461 71,773 $32,433,626 1.25 98.53 0.22 l00% 428,340 37,657,606 116,088 $38,202,03ti 1.12 98.57 0.31 l00% 421,903 36,220,097 116,088 $36,758,o88 1.14 98.54 .32 l00% 430,625 41,538,942 112,212 $42,o81,779 0/3 1.02 98.71 0.27 l00% PROJECTED CHANGE IN FUND BALANCE 560R ((1ticare Fire) 'Estimated Beginning Balance 10/1/16 1 $ 7,589,748 Projected Changes $ (1,609,370) trojected Ending Balance 09/31/17 $ 5,980,378 restricted —Catastrophic Claims $ 534,654 'Restricted — IBNR $ 424,145 II "Unrestricted $ 5,021,579 Target $ 958,799 PROJECTED CHANGE IN FUND BALANCE 56(m (Pollee Health Pima) Estimated Beginning Balance 10/1/16 6,121,222 Projected Changes $ (2,752,7i8) trojected Ending Balance 09/31/17 restricted —Catastrophic Claimsf,.= !Restricted — IBNR $ 3,368,504 608,708 $ 510,753 Unrestricted rarget $ 2,249,043 $ 1,119,461 PROJECTED CHANGE IN FUND BALANCE 5610 (Citicare) Estimated Beginning Balance 10/1/16 $ 7,526,438 Projected Changes $ (3,680,362) Projected Ending Balance 09/31/17 $ 3,846,076 Restricted — Catastrophic Claims $ 1,519,966 Restricted — IBNR $ 2,254,405 rnrestricted $ 71,705 (Target $ 3,774,371 Legal Department Risk Management BUDGET PRESENTATION 2016-2017 INTERNAL SERVICE FUND MISSION 8z MISSION ELEMENTS Mission: Successfully manage the claims and insurance program, limit liability and provide the safest work environment for employees. Mission Element: • Risk Management KEY SERVICES / RELATED FTEs • Claims Processing -- Process third party liability claims against the City. / 3.2o FTEs • Claims Processing --Process workers' compensation claims. / 1.56 FTEs • Training --Provide Driver Training to all City Employees. / 1.20 FTEs • Provide NEO (New Employee Orientation) safety training. / .6o FTE • Training -Provide Training to City Employees (other than driver training & new employee training). / 2.10 FTEs • Risk Identification & Assessment --Conduct inspections of City - owned facilities. / 2.10 FTEs • Risk Identification & Assessment --Conduct driver evaluations. / .4o FTE • Manage self-insurance Program. / .24 FTE • Review third party certificates of insurances. / .6o FTE EFFICIENCIES 1. Reduced use of outside counsel. 2. Deployed DriveCam system in l00% of Solid Waste vehicles. 3. Fully implemented the workers' compensation Physician Panel. 4. Obtained quotes for cyber -liability insurance coverage. i.Continue to minimize use of outside counsel in handling lawsuits against the city. 2. Evaluate effectiveness of DriveCam systems in reducing claims and lawsuits. 3. Evaluate 504 Physical Panel program. 4. Evaluate insurance program for the City and requirements for the City's contractors. EMPLOYEES & REVENUE EMPLOYEES (in FTEs) FY 2014-2015 FY 2015-2016 FY 2016-2017 Department FTE's Department Total 12 12 12 12 12 12 FY 2014-2015 Actual FY 2015-2016 Estimated FY 2016-2017 Proposed Allocations — 5611 (Liability & Property) Allocations — 5612 (Worker's Comp) Allocations — 5613 (Risk Mgmt.) Total Risk Mgmt. Funds 5,625,763 2,667,744 1,067,890 $9,361,397 5,628,060 2,678,132 1,123,587 $9,429,779 5,136,585 2,686,668 993,127 $8,816,38o 1 TOTAL EXPENDITURES Actual FY 2014-2015 Amended Budget FY 2015-2016 Estimated FY 2015-2016 Proposed FY 2016-2017 Personnel Operating Allocations Total Risk Mgmt. Fund 718,977 10,163,596 156,068 $11,038,641 7 92 1 l00% 747,538 9,977,703 148,044 $10,873,2$5 7 92 1 l00% 688,538 9,665,751 148,044 $10,460,797 7 92 1 l00% 705,466 8,852,913 181,895 $9,740,274 0/3 7 91 2 l00% $ 10,728,708M 374,474 1 PROJECTED CHANGE IN FUND BALANCE ['Estimated Beginning Balance io/1/16 Projected Changes frojected Ending Balance 09/31/17 $ (923,893) Lestricted Unrestricted [arget $ 9,804,815 S 9,430,341 S 9,4:0,341