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HomeMy WebLinkAboutORD 94-40 ORDINANCE NO. ly ENTITLED AN ORDINANCE REFERRED TO AS THE "ANNUAL APPROPRIATION ORDINANCE" ADOPTING A BUDGET FOR THE FISCAL PERIOD BEGINNING OCTOBER 1, 1994 AND ENDING SEPTEMBER 30, 1995 IN ACCORDANCE WITH THE CHARTER OF THE CITY OF BEAUMONT; APPORTIONING THE FUNDS OF THE CITY OF BEAUMONT; REPEALING ALL ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT HEREWITH AND PROVIDING FOR SEVERABILITY. WHEREAS, the City Manager of the City of Beaumont submitted to the City Council a budget estimate for the revenues of said City and expenses of conducting the affairs thereof for the fiscal year beginning October 1, 1994 and ending September 30, 1995; and, WHEREAS, after notices and public hearings held in accordance with the requirements of the Charter of the City of Beaumont, the City Council is of the opinion that the budget, as attached hereto as Exhibit "X, should be adopted; NOW, THEREFORE, BE IT ORDAINED BY THE CITY OF BEAUMONT: Section 1. That the budget attached hereto as Exhibit "A" and made a part hereof for all purposes is hereby adopted and approved. Exhibit "A" is hereby adopted and approved as the budget of all the correct expenses as well as the fixed charges of the 1 City for the fiscal period beginning the 1st day of October, 1994, and ending the 30th day of September, 1995, and the several amounts stated in Exhibit "A' as proposed expenditures shall be and become appropriated to the several objects and purposes therein named. Notices given, as required for the adoption of said budget, are hereby ratified. Section 2. That the sums indicated are appropriated from the following schedule of funds: a. General $56,937,900 b. Debt Service 9,460,000 C. Water Utilities 17,322500 d. Solid Waste Management 6,30100 e. Hotel Occupancy Tax 1,22300 L Street Maintenance 1,525,000 g. Municipal Transit 2,64600 h. Other Special Revenue 4,925,900 i. Capital Reserve 3,299,800 j. Fleet Management 2,824,300 k. Employee Benefits 9,992,000 1. General Liability 4,26000 Section 3. That the City Manager is hereby authorized to transfer budgeted funds from one line-item to another line item provided the transaction is not an interfund transfer. Section 4. That if any section, subsection, sentence, clause or phrase of this ordinance 2 or the application of same to a particular set of persons or circumstances should for any reason be held to be invalid, such invalidity shall in no way affect the remaining portions of this ordinance, and to such end the provisions of this ordinance are declared to be severable. Section S. That all ordinances or parts of ordinances in conflict herewith are repealed to the extent of the conflict only. PASSED BY THE CITY COUNCIL of the City of Beaumont this the day of , 1994. d b` - Mayor - 3 CITY OF BEAUMONT, TEXAS Fiscal Year 1995 ANNUAL OPERATING BUDGET October 1, 1994 - September 30, 1995 City Council David W. Moore, Mayor John K. Davis, Mayor Pro Tem/Ward III Andrew P. Cokinos, At Large Becky Ames, At Large Lulu L. Smith, Ward Guy N. Goodson, Ward II Calvin Williams, Ward IV Ray A. Riley, City Manager V~ tl*' C11 t o "Beautpont September 13, 1994 The Honorable Mayor and City Council: I am pleased to submit the 1995 Annual Operating Budget for the City of Beaumont, Texas. The Budget has been prepared in accordance with provisions of the City Charter and has been reviewed by Council at workshops and at a public hearing held on August 30, 1994. The 1995 budget provides for planned expenditures, net of contingency appropriations, for all operating funds totaling $114,418,200. Highlights of the major operating funds are as follows: GENERALFUND The General fund is used to account for most of the current day-to-day operations of the City which are financed from property taxes and other general revenues. Activities financed by the General Fund include those of all line and staff departments within the City, except for activities of the special revenue and proprietary fund types. In fiscal year 1994 General Fund revenues showed a slight increase of 1.6% from fiscal year 1993 levels. For fiscal year 1995, total revenues are projected to reach $55.7M, an increase of $2.3M, or 4.4%, over revenues estimated for fiscal year 1994 and is primarily due to the anticipated increase in industrial payments. The four major General Fund revenue sources are discussed as follows: Sales and Use Tax - This is the largest single source of revenue for the General Fund representing 38.6% of total estimated revenues. Revenue generated by the sales tax is very responsive to the prevailing economy, especially fluctuations in consumer income and spending. Improving economic conditions are responsible for the 3.4% growth experienced in fiscal year 1994. An increase of $632,000, or 3% is expected for fiscal year 1995 based on the trend of continued growth in our local economy. Property Tax - The annual revenue generated by this source is the product of the property tax rate established by the legislative body and assessed on the appraised value of property throughout the community. Property tax revenues account for 20.4%, or $11 AM of fiscal year 1995 estimated revenues. This represents an increase of approximately 1% P. 0 . Box 3827 Beaumont, Texas 77704 over fiscal year 1994 levels and is related to a very slight increase in the appraised property value. The current property tax rate of $.615/$100 assessed valuation will be maintained for fiscal year 1995. The tax rate dedicated to general operations is $.35/$100 assessed valuation and the rate dedicated to debt service is $.265/$100 assessed valuation. Industrial Payments - Industrial payments are collected from companies located outside the City's taxing jurisdiction for the use of the infrastructure. The payments are negotiated contractually based on the assessed value of each company, and as such generate revenue much like a property tax. Revenues generated from this source are expected to be approximately $8.75M or 15.7% of total estimated revenues. This reflects an increase of $17M, or 24% over fiscal year 1994 totals and is contingent on current contract negotiations. Gross Receipts/Utility In-Lieu - These revenue sources generate 16.4% of the total General Fund revenues. Gross receipts taxes are paid by local private utility companies for use of public right-of-way. These rates are contractually. determined based on a percentage of the gross receipts received annually by the individual companies. Two City enterprise activities, water and solid waste, make utility payments in lieu of taxes. These payments are similar to the gross receipts tax paid by local utilities in that they are based on revenue derived by that activity. A net increase of 1% is expected in these two revenue sources for fiscal year 1995. This is a combination of a 3% increase in Gross Receipts Tax and a 6.2% decrease for Utility In-Lieu payment. The major fluctuation experienced in the Utility In-Lieu payment is a result of policy change at the landfill which substantially reduced the operating revenues from which the payment is calculated. Further discussion of this change can be found in the Solid Waste Management Fund section of this letter. Expenditures Expenditures for operations in fiscal year 1995 are expected to total $55.7M, an increase of $17M, or 3% over those estimated for fiscal year 1994. Approximately 80% of this increase is related to personnel costs. The budget is based on full employment of current authorized positions with salary adjustments of 3% for all eligible full-time employees and includes five new positions in the Parks and Recreation Department to be added mid-year for staffing the new Magnolia Recreation Center. General operating costs for fiscal year 1995 increased by approximately $347,000, or 2.7% from fiscal year 1994 estimates. This increase relates primarily to inflation with no significant programs included. DEBT SERVICE FUND Revenues for Debt Service are expected to reach $9.3M, which is an increase of $488,000 over fiscal year 1994 estimates. This increase is primarily due to an increase in the transfer from the HUD Section 108 Loan Fund to cover the first of two principal payments for the U. S. Government Guarantee Notes. Expenditures of $9.5M represents a $671,900 increase from fiscal year 1994- A portion of this increase is related to the payment of the U. S. Government Guarantee Notes cited above. The remainder of the increase is due to the anticipated interest payment related to the proposed issuance of $6M in certificates of obligation, the proceeds of which will be used for capital improvements. Beginning in fiscal year 1996 debt service requirements will increase, requiring additional property taxes to be dedicated to this fund. WATER UTILITIES FUND Revenues in the Water Utilities Fund are expected to total $17.5M, an increase of approximately 2%, or $372,300 over fiscal year 1994 estimated levels. This is primarily attributable to the state and county prisons that came on-line during fiscal year 1994 and are now fully operational. Expenditures are budgeted at $17.3M for fiscal year 1995, which is an increase of $1.1 M, or 6.8% over fiscal year 1994 levels. Approximately $500,000 of the increase is related to the much needed replacement of heavy equipment and fleet assets. Other increases are related to salary adjustments and the debt service associated -with the issuance of additional funds from the $20M state revolving fund bonds which provide funding for water and sewer improvement projects. SOLID WASTE MANAGEMENT FUND Revenues are expected to total $6.3M for fiscal year 1995. This represents a decrease of $1.6M, or 19.7°/x. A policy change, implemented mid-fiscal year 1994, restricting the solid waste accepted at the landfill by commercial haulers is responsible for this decrease. Fiscal year 1994 revenues were also down 15.7% from fiscal year 1993 levels. The effect of lost revenues necessitates the inclusion of a recycling fee to recover the cost of curbside recycling. Although the fee was included in the fiscal year 1995 revenues, implementation is contingent upon Council approval. Fiscal year 1995 expenditures are expected to decrease $3M, or 32%, which is due to the policy change at the landfill as previously discussed, as well as the reduction in the in-lieu payment made to ,the General Fund. Additionally, the initial transfer to set up a capital improvements fund was made in fiscal year 1994 and will not be required in fiscal year 1995. Respectfully submitted, Ray �. Riley City Manager RAR:ct TABLE OF CONTENTS Letter of Transmittal ------------------------------------------------------------------------ i BUDGET SUMMARY Organizational Chart ----------------------------------------------------------------------- 1 Property Tax Levies and Collections ------------------------------------------------------- 2 Dedication of Property Tax Rates ---------------------------------------------------------- 3 Assessed Value of Taxable Property ------------------------------------------------------- 4 General Fund Expenditures - Ten Year Analysis ------------------------------------------- 5 All Funds Summary ------------------------------------------------------------------------ 6 GENERAL FUND Summary of Revenues and Expenditures -------------------------------------------------- 7 Summary of Revenues --------------------------------------------------------------------- 8 Summary of Expenditures ----------------------------------------------------------------- 9 Summary of Expenditures by Division ---------------------------------------------------- 10 Police ------------------------------------------------------------------------------------ 11 PublicSafety ----------------------------------------------------------------------------- 15 PublicWorks ----------------------------------------------------------------------------- 19 Health ------------------------------------------------------------------------------------ 23 Community Services --------------------------------------------------------------------- 27 Parks & Recreation ----------------------------------------------------------------------- 31 CentralServices -------------------------------------------------------------------------- 35 Finance ---------------------------------------------------------------------------------- 39 Administrative Services ------------------------------------------------------------------ 43 General Government --------------------------------------------------------------------- 79 DEBTSERVICE ----------------------------------------------------------------------------- Summary of Revenues and Expenditures ------------------------------------------------ 51 Summary of Annual Debt Service Requirements ----------------------------------------- 52 Summary of Total Bonded Indebtedness ------------------------------------------------- 53 Schedule of Current Debt Service Requirements ----------------------------------------- 54 WATER FUND Water Utilities Narrative ------------------------------------------------------------------ 55 Summary of Revenues and Expenditures ------------------------------------------------ 56 Summary of Expenditures by Division ---------------------------------------------------- 57 Summary of Annual Debt Service Requirements ----------------------------------------- 58 Schedule of Debt Service Requirements ------------------------------------------------- 59 TABLE OF CONTENTS SOLID WASTE MANAGEMENT FUND Solid Waste Mangement Narrative ------------------------------------------------------- 61 Summary of Revenues and Expenditures ------------------------------------------------ 62 Summary of Expenditures by Division --------------------------------------------------- 63 Summary of Annual Debt Service Requirements and Schedule of Current Debt Service Requirements --------------------------------- 64 SPECIAL REVENUE FUNDS Hotel Occupancy Tax Fund -------------------------------------------------------------- 65 Street Maintenance Fund ---------------------------------------------------------------- 66 Municipal Transit Fund ------------------------------------------------------------------- 67 Other Special Revenues ----------------------------------------------------------------- 68 INTERNAL SERVICE FUNDS Capital Reserve Fund Summary of Revenues and Expenditures ------------------------------------------------ 69 Recommended Equipment Purchase ----------------------------------------------------- 70 Recommended Vehicle Purchase -------------------------------------------------------- 71 Recommended Building Improvements & Debt Service Requirements ------------------- 72 Fleet Management Fund Summary of Revenues and Expenditures ------------------------------------------------ 73 Employee Benefits Fund -------------------------------------------------------------------- Summary of Revenues and Expenditures 74 General Liability Fund ---------------------------------------------------------------------- Summary of Revenues and Expenditures 75 Personnel Schedules Authorized Personnel Summary ---------------------------------------------------------- 77 MISCELLANEOUS Miscellaneous Statistics ------------------------------------------------------------------ 87 Annual Appropriation Ordinance --------------------------------------------------------- 93 TaxOrdinance --------------------------------------------------------------------------- 96 Glossary --------------------------------------------------------------------------------- 99 CITY OF BEAUMONT, TEXAS Organizational Chart Citizens of Beaumont MAYOR CITY COUNCIL IX CITY ATTORNEY CITY MANAGER CITY CLERK Legal Advisor Executive Official Records Claims Litigation Asst.City Manager Municipal Court POLICE PUBLIC SAFETY HEALTH Administration Fire Administration Field Operations Animal Control Clinical Services Criminal Investigation EMS WIC PUBLIC WORKS SOLID WASTE WATER UTILITIES Engineering Residential Collection Customer Service Streets&Drainage Recycling 3 Water Production Transportation Disposal Sewage Treatment System Maintenance COMMUNITY SERVICES PARKS S RECREATION FINANCE Library <k Parks Financial Services Convention Facilities Recreation Cash Management CENTRAL SERVICES ADMINISTRATIVE SERVICES Building Codes Human Resources Building Services Community Development Clean Community CVB Purchasing Planning Fleet Management MIS PROPERTY TAX LEVIES AND COLLECTIONS TEN YEAR ANALYSIS Ratio of Total Fiscal Municipal Total Tax Collections To Year Levy Collections (1) Current Tax Levy 1985 20,189,503 19,868,145 98.4% 1986 19,782,318 19,414,019 98.1% 1987 19,795,866 19,445,183 98.2% 1988 18,744,311 18,835,267 100.5% 1989 14,778,606 15,146,681 102.5% 1990 14,898,841 15,012,117 100.8% 1991 15,069,778 15,363,320 101.9% 1992 17,053,078 16,959,105 99.4% 1993 18,513,505 18,202,086 98.3% 1994 19,849,546 19,480,369 (2) 98.1% (1) Excludes penalty and interest (2) Total collection through June 30, 1994 ---- 2 DEDICATION OF PROPERTY fAX RATES TEN YEAR ANALYSIS Fiscal Debt Total Year General Service Tax Rate 1986 0.46460 0.22540 0.690 1987 0.46460 0.22540 0.690 1988 0.45857 0.23143 0.690 1989 0.32000 0.22000 0.540 1990 0.31920 0.22080 0.540 1991 0.33000 0.21000 0.540 1992 0.35000 0.24000 0.590 1993 0.35000 0.27000 0.620 1994 0.35000 0.26500 0.615 1995 0.35000 0.26500 0.615 �__ 3 ASSESSED VALUE OF TAXABLE PROPERTY TEN YEAR ANALYSIS Personal Fiscal Real Property Property Assessed Year Assessed Value Assessed Value Value 1986 2,360,281,120 506,721,475 2,867,002,595 1987 2,313,749,530 555,216,530 2,868,966,060 1988 2,173,838,570 542,728,170 2,716,566,740 1989 2,187,316,870 549,461,990 2,736,778,860 1990 2,150,670,490 608,374,200 2,759,044,690 1991 2,153,778,020 636,984,950 2,790,700,060 1992 2,416,469,900 473,882,240 2,890,352,140 1993 2,502,080,090 483,969,030 2,986,049,120 1994 2,550,466,830 677,101,620 3,227,568,450 1995 N/A N/A 3,251,615,993 Assessed Value of Taxable Property Last Ten Fiscal Years 4 . t 3 0 2 l 1 ; 0 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 Fiscal Year ®Assessed Value 4 GENERAL FUND EXPENDITURES TEN YEAR ANALYSIS Fiscal Year Budget Actual 1985 43,505,510 39,410,029 1986 42,485,040 39,975,282 1987 41,173,550 39,851,883 1988 43,862,240 42,647,100 1989 45,663,650 44,582,812 1990 45,825,310 45,077,680 1991 47,395,100 47,699,499 1992 50,017,000 50,124,680 1993 55,088,095 52,457,595 1994 54,258,000 54,079,200 *Estimate for current year General Fund Expenditures Last Ten Fiscal Years 60 f:. 40 a c O 20 0 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 Fiscal Year 0 Budget o Actual _ 5 CI1 Y OF BEAUMONT ALL FUNDS SUMMARY FY 1994 FY 1994 Balance FY 1995 FY 1995 Balance Revenues Expenditures 10/01/94 Revenues Expenditures 9/30/95 General Fund 53,379,100 54,079,200 5,582,471 55,712,000 55,737,900 5,556,571 Debt Service Fund 8,822,000 8,788,100 3,656,157 9,310,000 9,460,000 3,506,157 Total General Funds 62,201,100 62,867,300 9,238,628 65,022,000 65,197,900 9,062,728 Water Utilities Fund 17,140,500 16,225,200 4,653,387 17,512,800 17,322,500 4,843,687 Solid Waste Management Fund 7,859,500 9,280,200 3,097,527 6,315,000 6,301,800 3,110,727 Total Enterprise Funds 25,000,000 25,505,400 7,750,914 23,827,800 23,624,300 7,954,414 Hotel Occupancy Tax Fund 1,195,700 1,195,700 2,000 1,223,000 1,223,000 2,000 Street Maintenance Fund 1,440,000 1,600,000 73,125 1,455,000 1,525,000 3,125 Municipal Transit Fund 1,990,000 2,200,000 168,403 2,485,500 2,646,000 7,903 Other Special Revenue Funds 2,871,300 2,937,000 787,200 4,138,700 4,925,900 -- Total Special Revenue Funds 7,497,000 7,932,700 1,030,728 9,302,200 10,319,900 13,028 Capital Reserve Fund 1,959,000 1,671,600 2,143,549 1,997,800 3,299,800 841,549 Fleet Management Fund 2,751,000 2,779,700 71,095 2,877,400 2,824,300 124,195 Employee Benefits Fund 7,972,300 8,007,000 3,584,918 7,727,000 8,092,000 3,219,918 General Liability Fund 1,01 0,000 1,246,800 3,795,186 525,000 1,060,000 3,260,186 Total Internal Service Funds 13,692,300 13,705,100 9,594,748 13,127,200 15,276,100 7,445,848 Total All Funds 108,390,400 110.010,500 27,615,018 111,279,200 114,418,200 24,476,018 6 GENERAL FUND E.....AND EXPENDITURES SUMMARY OF REVE N U S FY 1995 FY 1994 FY 1993 BUDGET ESTIMATE ACTUAL REVENUES Sales and use tax 21,500,000 20,868,000 20,185,255 Property taxes 11,352,000 11,270,000 10,432,348 Industrial payments 8,750,000 7,033,900 7,422,551 Gross receipts tax 5,543,000 5,381,500 5,560,125 Utility fund in lieu 3,611,800 3,849,800 3,584,199 Other 4,955,200 4,975,900 5,329,931 Total revenues 55,712,000 53,379,100 52,514,409 EXPENDITURES Police 15,632,000 15,019,500 14,124,799 Public Safety 13,662,500 13,174,700 12,602,799 Public Works 9,148,300 8,527,200 9,009,246 Health, Cultural &Recreational 6,325,100 5,922,300 5,239,095 General &Administration 10,970,000 11,435,500 11,341,905 Total expenditures 55,737,900 54,079,200 52,317,844 Contingency Reserve 1,200,000 -- -- Total appropriations 56,937,900 54,079,200 52,317,844 Beginning balance 5,582,471 6,282,571 6,086,006 Ending balance 4,356,571 5,582,471 6,282,571 GENERAL FUND SUMMARY OF REVENUES FY 1995 FY 1994 FY 1993 REVENUES BUDGET ESTIMATE ACTUAL Sales and use tax 21,500,000 20,868,000 20,185,255 Property taxes 11,352,000 11,270,000 10,432,348 Industrial payments 8,750,000 7,033,900 7,422,551 Gross receipts tax 5,543,000 5,381,500 5,560,125 Utility fund in lieu 3,611,800 3,849,800 3,584,199 Other 4,955,200 4,975,900 5,329,931 Total revenues 55,712,000 53,379,100 52,514,409 FY95 REVENUES 38.6%Sales and use tax 20.4% Property taxes 8.9%Other 6.59%Utility fund in lieu 15.7%Industrial payments 9.9%Gross receipts tax GENERAL FUND SUMMARY OF EXPENDITURES FY 1995 % of Department Budget Total Police 15,632,000 28.0% Public Safety 13,662,500 24.5% Public Works 9,148,300 16.4% Health, Cultural & Recreational 6,325,100 11.3% General &Administration 10,970,000 19.7% Total 55,737,900 100.0% 19.7%General&Administration ...... 28.0% Police 11.3%Health, Cultural&Recreational 16.4%Public Works 24.5%Public Safety FY 1995 % of Category Budget Total _ Wages 32,849,700 58.9% Benefits 9,863,900 17.7% Operations 13,024,300 23.4% 55,737,900 100.0% 58.9%Wages 23.4%Operations 17.7%Benefits 9 GENERAL FUND ................ .........................-...:...........-.:i.....:i.::n::d•.:::�:::::::::.•::::.�:::.�:"�:ii.::::::::•.::Y:::::.ii:.i::.v:•iiiii%•i:•i'r':ii?:•ii:•i:•iY::.�::::::::::::::. �:::•.�:::::::•ii:iii:•i:•i:•:::.�._:.ryii>iiiiitii SUMMARY OF EXPENDITURES BY DIVISION FY 1995 FY 1994 FY 1993 Department/Division BUDGET ESTIMATE ACTUAL Police Administration 2,546,100 2,282,500 2,336,169 Field Operations 10,005,300 9,427,000 8,463,280 Criminal Investigations 3,080,600 3,310,000 3,325,350 Total Police 15,632,000 15,019,500 14,124,799 Public Safety Fire 11,755,000 11,388,700 10,888,585 Staff Services 343,000 348,900 305,201 Animal Control 296,500 300,600 275,259 EMS 1,268,000 1,136,500 1,133,754 Total Public Safety 13,662,500 13,174,700 12,602,799 Public Works Engineering 1,415,300 1,265,000 1,202,686 Transit 700,000 525,000 807,999 Street Lighting 1,459,000 1,320,000 1,417,963 Streets&Drainage 4,034,500 3,855,400 4,072,895 Transportation 1,539,500 1,561,800 1,507,703 Total Public Works 9,148,300 8,527,200 9,009,246 Health, Cultural& Recreational Health Services 1,481,000 1,366,100 1,163,950 Community Services 2,281,000 2,140,600 1,976,569 P«rks& Recreation 2,563,100 2,415,600 2,098,576 Total Health, Cultural & Recreational 6,325,100 5,922,300 5,239,095 General&Administration Central Services 4,823,700 4,613,300 4,415,873 Finance 1,047,500 1,019,600 966,435 Administrative Services 2,339,200 2,193,600 1,992,324 General Government 2,142,100 2,093,500 1,935,864 Special Purpose 617,500 1,515,500 2,031,409 Total General &Administration 10,970,000 11,435,500 11,341,905 Total expenditures 55,737,900 54,079,200 52,317,844 10 POLICE DEPARTMENT NARRATIVE The Beaumont Police Department's primary responsibility is to provide the city law enforcement and public safety in a way that advances and preserves democratic values. While encompassing federal, state and city laws and regulations, the department is organized to respond in both a proactive, as well as the traditional reactive manner. The department seeks input from citizens and neighborhoods to further the understanding of the crime problems of an area. Meaningful cooperative solutions can be developed from this community involvement. The department is structured into three divisions; Administrative, Field Operations and Criminal Investigation. The Administrative Division handles general administrative activities of planning and research, training and procurement. A five-member community relations unit is included in the division that operates the D.A.R.E. (Drug Abuse Resistant Education) program in the Beaumont Public Schools. These officers are an integral part of the war on drugs through direct contact with school students during their early formative years. Other programs in this area are the Adopt-A-Cop program in city elementary schools, Neighborhood Watch programs and summer youth service and recreational programs. At the end of the last fiscal year, an additional officer was added to the department to provide a school liaison officer to assist in providing a safe learning environment for children. These programs are mostly funded through the department's operating budget, however, contributions from various individuals, civic and business organizations provide additional funding for the community relations programs. The Field Operations Division is the largest division in the department. The major activity of this division involves officers on patrol. In July of 1993 the department adopted the community oriented policing strategy in order to establish closer contact and better relationships between officers on patrol and the communities they serve. The patrol operations are now divided into three enforcement zones. Each zone is commanded by a captain who is responsible for all patrol operations in that zone. A c.antralized command station provides support services for all three zones. However, each zone has a "substation" manned by citizen volunteers to provide greater access for citizens. During the year eight officers were added to the department through the Federal Government for a Public Housing Officer Unit. This effort will work to reduce gangs/drug problems in public housing by placing officers in these areas to promote alternate activities and programs. The Criminal Investigations division manages the investigation of criminal cases and the operation of specialized investigative units. The narcotic's interdiction unit was augmented last fiscal year through a grant that enables the department to participate in the Jefferson County Narcotics Task Force. A Regional Auto Theft Task Force was also funded by a grant in 1993, and is administered by the division. The unit targets auto theft violators at every level, concentrating its efforts in those areas believed to have the greatest potential impact on area auto thefts, with emphasis on organized theft rings, street gang related auto thefts and repeats and habitual offenders. POLICE DEPARTMENT SUMMARY uhvv.•.•.??•i::..vvx4..v...}..:.:v+:L:i?.i_i.:ut?d:?ii::_:.:•5:.:?a'-::...vx..v::S'::.�vx.....:.-::.•:.v.xv....v:::w:..-•vv+:.vx:iv.;bY;.:b:1.:vv.....:3.v.Sx.�xvvx.v.:.:•r.xvx�lv..v.i5}{-.v..c:.... .x.v.ihsb:iv;a?{}-}_v::::A:ryvi..............r......v...........__......... FY 1995 FY 1994 FY 1993 DIVISIONS BUDGET ESTIMATE ACTUAL Administration 2,546,100 2,282,500 2,336,169 Field Operations 10,005,300 9,427,000 8,463,280 Criminal Investigations 3,080,600 3,310,000 3,325,350 Total 15,632,000 15,019,500 14,124,799 ';•-v{: :'{ v.'M:8'6:OY.• }v\y '.:•y: r.:vv rr'J.:i. v:{C.}'r.}�v v-.}v-. --';:" {rri.•}'•S} �'-\h_ _ _ _ _ _ J}T}}'r'r. 'i:}:.}}Yit'?:i:Li•?}.x.vtii.'{v;'•{$'r}:. "C�r:'i:!?•�'v�i�}v... 5.....ij}i:}....•:.::.•.:•:{{i.•:ry..x .:vr: {vr..v ...?sv :;?.x.}.:.::::x-::::.•x�x...x...:vf?::•:. ....:.....:.x::-.•�x......x..vv:.r.:,.}-:;i.-::.:.x};r}sr x.. ..�..........::::x-.....:t: x3'Rt;��wr:'��::�"�i.�aw#sGr/„�....x.a.,..?-::�c:•...:•..:... x.::>:::::':`ri:n•:�:��::?:;_..�.:::x•.•.•:::::.:-=:•:-•:;..•..;?,}':' FY 1995 FY 1994 FY 1993 APPROPRIATIONS CATEGORY BUDGET ESTIMATE ACTUAL Wages 11,012,200 10,567,700 9,936,508 Benefits 2,958,500 2,862,600 2,637,522 Operations 1,661,300 1,589,200 1,550,769 Total 15,632,000 15,019,500 14,124,799 3.JGv}}.vw.}}}}}}}}v.}}:•}}}}}x}xy;n}•r.}vvY.i•}:•}}}:v}Sy}::.t;;y�:1.•'X;:.}:}:::•?•Y}}c}:-Si:•:i:: v.:.yx?ry v}}'3vrJ;•{rvyy}:ynxvxvy.};:?:.vry.}y.}vv?i{?8.v.•}v.•}vi:+:}}:::s.}:.}Y.:?x' •}:3:141'????•SSii }:v.Cd:•}:•}'r:}:v-::•:}:::•}:;w. \ ! E... '�Y.. :.�C k�:i•:'•:::viv�...:... -C:v.. ::.:::rr:::.::::.:::::::::x •rx.:.............r::.:....,:>.:.::x.::>::.->r:.........xx.,,,..Y•.:---: •^w:?;:?:i31. r::>.•:x,.:x.,.x..:,.-:>:.•>.x..x>;.:>::..vx>..x...,•...•r>.::x...•:x.... ::rr-,.x)....w^r.•:wuw.::i;:31::;3 FY95 APPROPRIATIONS BY CATEGORY 11,012,200(70.4%) 1,661,300(10.6%) 2,958,500(18.9%) Wages ®Benefits o Operations 12 POLICE DIVISION SUMMARY FY 1995 FY 1994 FY 1993 Administraton BUDGET ESTIMATE ACTUAL Wages 1,509,800 1,398,000 1,425,974 Benefits 412,800 413,500 469,052 Supplies and Equipment 243,200 136,300 120,681 Repair and Maintenance 70,700 38,600 42,755 Contract Services 267,400 245,200 241,862 Fixed Assets 42,200 50,900 35,845 Total 2,546,100 2,282,500 2,336,169 Field Operations Wages 7,192,600 6,778,600 6,062,667 Benefits 1,944,500 1,810,300 1,602,239 Supplies and Equipment 261,700 227,500 211,543 Repair and Maintenance 318,000 302,900 266,962 Contract Services 25,500 25,500 19,989 Fixed Assets 263,000 282,200 299,880 Total 10,005,300 9,427,000 8,463,280 Criminal Investigation Wages 2,309,800 2,391,100 2,447,867 Benefits 601,200 638,800 566,231 Supplies and Equipment 70,500 157,900 141,554 Repair and Maintenance 46,100 68,800 73,613 Contract Services 26,500 23,700 25,266 Fixed Assets 26,500 29,70(' 70,819 Total 3,080,600 3,310,000 3,325,350 __-- 13 at TYRRELL PARK v= BEAUMONT, TEXAS RE PUBLIC SAFETY NARRATIVE The Public Safety Department combines several activities related to the safety of the community. These functions include fire and rescue services, emergency medical services, animal control and the operation of the fire training facility and State Fire Museum. The Fire Department's objective is to preserve human life and property and minimize casualties and loss through rapid and effective response to emergency situations. The department administers comprehensive and effective fire prevention and suppression activities. This is accomplished with dedicated and trained individuals staffing eleven fire stations strategically located throughout the city. Suppression personnel undergo extensive and continuing training in firefighting methods, first aid and rescue techniques. Special teams have been established to handle hazardous materials, underwater rescue and high-rise and heavy duty rescue situations. The firefighting force is also trained for quick response and the use of techniques and extinguishing agents appropriate for the types of fires encountered in an industrialized urban community. In addition to these suppression duties, the department also performs the following functions: The Prevention function promotes fire safety by inspecting for fire hazards, enforcing fire codes, educating the public with programs and conducting demonstrations and drills. The Communication's staff is responsible for receiving all emergency calls and efficiently dispatching the proper equipment and personnel. All calls relative to Emergency Medical Services are dispatched through the Communications Division. This division also maintains all fire alarm systems throughout the city. The Arson function focuses on deliberately set fires through investigation of suspected arson cases and enforcement of applicable laws and ordinances. Unlike other City departments, the Fire Department maintains its own fleet, including all fire trucks, automobiles and specialized equipment used in firefighting. The department is able to boast the most extensive Fire Museum in the area including a model home and safety center used to teach children fire safety. The Fire Training Grounds Facility operates on funds it generates from courses in specialized industrial and municipal firefighting techniques. A significant number of firefighters came from outside this area to participate in these training classes. The Emergency Medical Services Division operates three licensed mobile intensive care units that provide the city with the highest standards of pre-hospital emergency care available. EMS units respond to 9,000 calls per year. The Animal Control division patrols the city to eliminate nuisances and threats to public health that may result from animals running at large. Responsibilities of this division include enforcement of a leash law requiring confinement of dogs to the owner's premises, as well as stray animal impoundment and carcass removal from streets and right of ways. 15 PUBLIC SAFETY DEPARTMENT SUMMARY '`......-.... -.•:.v:::::::.v., ............. x...{. {v::...v;••.vv:x•:•x v:v:::::x:.:v:: v::... .... .................... s.....:.::::::::x..:,:........:::::: � ...}:..v::::::::::u:x:v.}::ir:•}}:•}}->•}i'......... .a x.x-:•.•......a::-•x........:v.......x.h..v...x.....:..x'{6 J...:xv x.: .v......x ....r...:..... .....v.vx.._w.......:...v.....v...v.x.n::.4lvvv.v:xv.�ux•.v::•::uu:..x>.v:xa.:\:•:av:.Mi•.vivvx..'vG..•... .�...... --:;v:...h...V.'•..... d}:{.}:vy:?::::::::u::.v.:v:::w:::xw: lvv.......:vvJ-h•:x:vi{.{i{.:i;:vx:w"::'vSi}'i:4xv:cvvvv'v.;vxu:i:::?":vvxiv. .v :. }..:{:x:{:::}:.;}.•.:..:•y::..}v:v:::.v:::xvv:.}•i.};:{�•.v:: r-->- w. lav?vLr:::.x::::v..vv.v...Y.v.....•.•.:..vxv.:...v..vw....v....v_:..x..- FY 1995 FY 1994 FY 1993 DIVISIONS BUDGET ESTIMATE ACTUAL Fire 11,755,000 11,388,700 10,888,585 Staff Services 343,000 348,900 305,201 Animal Control 296,500 300,600 275,259 Emergency Medical Services 1,268,000 1,136,500 1,133,754 Total 13,662,500 13,174,700 12,602,799 .:....:. ....xx:yY.}x .x?•:'•.v w:•}cYvi:•:::::•• "-':{•2}it'h`Yi:::•'�`�:i'::}::i'?•::;•i}}}X•:}-t-;4••••:4''•'}:4}}'iti-:i?i}iy}v:: .:..x..vv:..}%iri:v..-...4:.iv v;.vvv}.vv.:�:vvx•:.•.•:s'v:\S:y: r$:M1I.....:.... r..MM:•}�:t:�iL•:y`•W.?•}v;aLO:ii{.•}}::i8:::yy:v.•{>{ui"i{:??-:}ri?:?•� '• - x.N,d;•.w�i}a}};'•..+:.:i.Sn,tt;.}:Law:tw;i::3;e:::•:.•x•.•.wi r.<;,f.?,e3x•};,:;,txuw,a,a.?t-x3 o-st�}:;;,:.i c ho:33.:Li«sa..rNrr:.{a:L•: };:,:':-'?x:iGG;cG:$:;:r:;;�:�'}.ww•:....i;:$w; v: :::=::: _t�:i FY 1995 FY 1994 FY 1993 APPROPRIATIONS CATEGORY BUDGET ESTIMATE ACTUAL Wages 9,922,500 9,603,000 9,196,279 Benefits 2,672,500 2,608,300 2,439,363 Operations 1,067,500 963,400 967,157 Total 13,662,500 13,174,700 12,602,799 ?.}}ii:.x:;':;;: ::;g;a}:.}w:.i}ti;}::::}:xaa:'i}}}:.x{:.}:;,<::.w:{:,:.:;:i aa:::a:,<:x{::....::::::.:..:::..:•v:...:::::::::r::.:........ .... ......... ....... .... ...... v.'... v. x.�v:•:•v�.:v-:::wxv:.•::.. :W.iv::::al•;•;:h••.L••Lvi:::::.;...:hru.•x .{.•.•Y.{-::l.:ah•::.•.• irX•}:::• :}:• .:;.. ..v:::• .-::x ,:-..::{{:.}:x::•x::..::::.wLi,�.::•}:::s:.•uc...:..:.x..:.......•...........•.{...,.}h.::?.:{<{.ax:.a.::.x:.}x..:.,}:th,.-:...a:,c+:�cd�.-:.:?:�,w:::..L.}:ice::-.r �v�,�:.:{..•:::;cam y:a.. ak{S.}}•v. :{.::.:•`.��.�x.M. r.c:j:j;2ifxi:c k2�3::; ...... v :i{.:vh{:lvkGv::vW.a..a.�ura.,ry }>.a...•:.�:J.:S"{:-�=:}; ... iv:vu. ..... ...:: ...: .. ':vt•. a..x.:}tt-v:l}:iv �.:.v}:.vavv FY95 APPROPRIATIONS BY CATEGORY 9,922,500(72.6%) 1,067,500(7.8%) 2,672,500(19.6%) Wages ®Benefits o Operations 16 PUBLIC SAFETY DIVISION SUMMARY FY 1995 FY 1994 FY 1993 Fire BUDGET ESTIMATE ACTUAL Wages 8,736,400 8,480,700 8,153,897 Benefits 2,299,800 2,223,000 2,079,743 Supplies and Equipment 220,900 212,200 183,003 Repair and Maintenance 137,500 133,000 112,606 Contract Services 50,700 49,200 51,713 Fixed Assets 309,700 290,600 307,623 Total 11,755,000 11,388,700 10,888,585 Staff Services Wages 250,900 255,300 228,943 Benefits 86,000 87,500 74,758 Supplies and Equipment - - -- Repair and Maintenance - - Contract Services 1,400 1,500 11500 Fixed Assets 4,700 4,600 - Total 343,000 348,900 305,201 Animal Control Wages 174,100 171,400 152,860 Benefits 62,800 65,900 60,756 Supplies and Equipment 23,600 25,100 18,307 Repair and Maintenance 18,400 14,500 12,522 Contract Services 2,600 2,100 2,515 Fixed Assets 15,00 21,600 28,299 Total 296,500 300,600 275,259 Emergency Medical Services Wages 761,100 695,600 660,579 Benefits 223,900 231,900 224,106 Supplies and Equipment 110,500 110,500 104,128 Repair and Maintenance 19,700 19,600 19,201 Contract Services 57,200 57,200 45,667 Fixed Assets 95,600 21,700 80,073 Total 1,268,000 1,136,500 1,133,754 17 at TYRRELL PARK BEAUMONT TEXAS RE Lce PUBLIC WORKS NARRATIVE The Public Works Department is responsible for the functional integrity of the City's street, drainage and transportation systems. The department provides proper planning, design and maintenance of the City's major infrastructure improvements to ensure the smooth and efficient flow of traffic. The department also directs the operations of the Beaumont Municipal Transit System. These tasks are accomplished through the combined efforts of the Engineering, Streets and Drainage and Transportation divisions. Engineering is responsible for the acquisition of land, design and construction of capital improvement projects involving streets, bridges and drainage systems. The division reviews, inspects and approves all subdivision and commercial/industrial site development plans to ensure compliance with the City's specifications and codes. Engineering updates and maintains the various maps and files of all city-owned properties and right-of-ways, inter-local agreements for engineering and construction projects between the City and the Texas Department of Transportation, Drainage District No. 6 and Jefferson County are managed through this division. The division issues permits for barricading, seismographic work and street cuts within City ROW for utility construction or repai°r. The Engineering staff also oversees the construction of driveways within the limits of the ROW after initial permit is issued by the Building Codes Division. This division provides survey work for departments and divisions within the City organization. Engineering also strives to ensure compliance with newly enforced federal regulations relevant to environmental issues such as the Clean Water Act through the National Pollutant Discharge Elimination System (NPDES) permitting process. Streets and Drainage is responsible for the maintenance of the City's right of ways. The division is currently organized into three groups: Streets, Drainage and Right-of-Way Maintenance. This responsibility covers 651 miles of streets (involving 311 miles of asphalt streets; 297 miles of concrete streets; 87 miles of concrete streets with an asphalt overlay; and 43 miles of roads that do not have an improved riding surface such as dirt, shell or caliche); a drainage ditch system over 840 miles in length and approximately 20,000 catch basins. ROW maintenance (vegetation eradication) is accomplished by tree trimming and removal; mowing; and herbicide treatment. Additionally, this division also provides services for other activities within the City organization. Transportation is responsible for the overall management and control of vehicular and pedestrian traffic within the City. To handle these responsibilities, the division is organized into two sections: Engineering and Operations. The Engineering section is charged with traffic studies and design of traffic related improvements; downtown parking enforcement; the school crossing guard program- responses to citizen requests; signal timing plan development; and plan review. The Operations section of Transportation focuses on pavement marking; signal maintenance and construction; and the fabrication, installation and repair of traffic signs. Another function of this division is the maintenance of freeway lighting throughout the city. Additionally, Transportation provides technical expertise and assistance to local entities such as the Beaumont Police Department; the Beaumont Independent School District and the Texas Department of Transportation. _--_ 19 PUBLIC WORKS DEPARTMENT SUMMARY FY 1995 FY 1994 FY 1993 DIVISIONS BUDGET ESTIMATE ACTUAL Engineering 1,415,300 1,265,000 1,202,686 Streets& Drainage 4,034,500 3,855,400 4,072,895 Transportation 1,539,500 1,561,800 1,507,703 Street Lighting 1,459,000 1,320,000 1,417,963 Transit 700,000 525,000 807,999 Total 9,148,300 8,527,200 9,009,246 FY 1995 FY 1994 FY 1993 APPROPRIATIONS CATEGORY BUDGET ESTIMATE ACTUAL Wages 3,619,400 3,363,600 3,344,055 Benefits 1,328,800 1,333,500 1,302,015 Operations 4,200,100 3,830,100 4,363,176 Total 9,148,300 8,527,200 9,009,246 FY95 APPROPRIATIONS BY CATEGORY 3,619,400(39.6%) 1,328,800(14.5%) 4,200,100(45.9%) Wages o Benefits ®Operations 20 PUBLIC WORKS DIVISION SUMMARY FY 1995 FY 1994 FY 1993 Engineering BUDGET ESTIMATE ACTUAL Wages 968,700 871,900 840,701 Benefits 324,100 312,400 290,362 Supplies and Equipment 31,100 30,400 29,771 Repair and Maintenance 13,300 15,700 12,376 Contract Services 43,000 31,800 21,769 Fixed Assets 35,100 2,800 7,707 Total 1,415,300 1,265,000 1,202,686 Streets& Drainage Wages 1,790,200 1,679,500 1,719,570 Benefits 717,000 731,300 736,967 Supplies and Equipment 167,300 155,000 147,062 Repair and Maintenance 831,800 826,300 781,078 Contract Services 244,500 178;000 329,123 Fixed Assets 283,700 285,300 359,095 Total 4,034,500 3,855,400 4,072,895 Transportation Wages 860,500 812,200 783,784 Benefits 287,700 289,800 274,686 Supplies and Equipment 51,700 47,900 47,974 Repair and Maintenance 230,200 244,800 263,623 Contract Services 29,400 16,800 16,447 Fixed Assets 80,000 150,300 121,189 Total 1,539,500 1,561,800 1,507,703 Street Lighting Utilities 1,459,000 1,320,000 1,417,963 Total 1,459,000 1,320,000 1,417,963 Transit Operations 700,000 525,000 807,999 Total 700,000 525,000 807,999 ___ 21 at TYRRELL PARK BEAUMONT, TEXAS a E iee HEALTH SERVICES NARRATIVE The Beaumont Health Department, a Texas Department of Health affiliate, is comprised of four functional areas: Special Services; Environmental Health, Communicable Disease and Preventive Health. Each offers a wide range of public health programs to the community including the following: • Immunizations • Well Child Clinics • Early Periodic Screening, Diagnosis and Treatment • HIV/AIDS Counseling/Testing • Sexually Transmitted Disease Clinic • Tuberculosis Control • Women, Infants and Children Program • Laboratory Services • Vital Statistics • Health Education • Environmental Health Services ° • Preventive Health and Communicable Disease The department's services encompass public health nursing, laboratory testing and other health care activities. In the areas of prevention, the nursing staff provides clinical services that include child health assessments, communicable disease control and health promotion- disease prevention activities. A HIV section provides not only HIV counseling and testing, but also a community weed education program. Dental services for eligible adults are offered through a private dentist by the Health Department. Through extensive health education programs, the department works to promote early intervention involving teens and adults. The Vital Statistics staff is responsible for validating and maintaining certified birth and death certificates. Via an on-line system with the Texas Department of Vital Statistics, the department is able to provide these records for persons born anywhere in the state after 1942. Environmental Health coordinates the licensing and inspection of food establishments in addition to providing training and certification for food managers. Enforcement of environmental codes, investigation and management of environmental health issues are other services provided. A federally funded program for Women, Infants and Children (WIC) provides vouchers for supplemental food, as well as nutrition education to qualified recipients. Public Health Director/Physician and Assistant Public Health Director work with the division in directing the functions to insure a comprehensive Public Health Program for the community. 23 HEALTH SERVICES DEPARTMENT SUMMARY FY 1995 FY 1994 FY 1993 DIVISIONS BUDGET ESTIMATE ACTUAL Administrative Services 916,900 879,100 568,515 Clinical Services 564,100 487,000 595,435 Total 1,481,000 1,366,100 1,163,950 FY 1995 FY 1994 FY 1993 APPROPRIATIONS CATEGORY BUDGET ESTIMATE ACTUAL Wages 863,200 790,500 636,643 Benefits 291,100 290,300 249,031 Operations 326,700 285,300 278,276 Total 1,481,000 1,366,100 1,163,950 FY95 APPROPRIATIONS BY CATEGORY 863,200(58.3%) 326,700(22.1%) 291,100(19.7%) Wages o Benefits ®Operations --- 24 HEALTH SERVICES DIVISION SUMMARY FY 1995 FY 1994 FY 1993 Administrative Services BUDGET ESTIMATE ACTUAL Wages 592,600 553,100 351,999 Benefits 205,200 206,800 146,209 Supplies and Equipment 32,000 41,700 21,924 Repair and Maintenance 6,400 7,200 3,181 Contract Services 58,300 54,200 42,370 Fixed Assets 22,400 16,100 2,832 Total 916,900 879,100 568,515 Clinical Services Wages 270,600 237,400 284,644 Benefits 85,900 83,500 102,822 Supplies and Equipment 61,000 59,600 54,952 Repair and Maintenance 5,200 5,200 2,681 Contract Services 139,400 99,500 145,665 Fixed Assets 2,000 1,800 4,671 Total 564,100 487,000 595,435 25 at TYRRELL PARK BEAUMONT, TEXAS D-� R E lee COMMUNITY SERVICES NARRATIVE The Community Services Department provides leisure, entertainment and information activities for the citizens of Beaumont. It includes the Beaumont Public Library System and the Convention Facilities Division. The department is also responsible for special events in relationship with our Sister Cities, Beppu, Japan and Tartu, Estonia, and for operation of City Scope 4, the Government Information Station that is received over cable television channel 4. The Beaumont Public Library System includes the Beaumont Public Library, the R. C. Miller Memorial Branch Library, the Spindletop Branch Library, and the Tyrrell Historical Library. The system makes available educational, cultural, and recreational resources including books, periodicals, reference services, framed prints, sculpture, sewing patterns, films, records, cassettes, video tapes, compact discs, and other materials. The circulation function has been updated to include use of the Houston Area Library Automated Network (HALAN) in all of the circulating libraries. This procedure enables patrons to request books from other libraries that are not available in Beaumont. Various programs that are offered by the libraries include a literacy program for adults, special exhibits, prdgrams in celebration of such observances as Black History Month, and a Summer Reading Program for children. The Tyrrell Historical Library is a research library and archives for genealogy and for Texas history, particularly for Southeast Texas. The Convention Facilities Division directs activities at the Beaumont Civic Center, the Julie Rogers Theater of Performing Arts, the Jefferson Theater, the Harvest Club and the Fairpark Coliseum. These range from concerts by top country stars and wrestling events to inspirational gospel and symphony performances. The public facilities operated by this division are of variable sizes accommodating crowd capacities of up to 6,500. Exhibit space of up to 35,000 square feet is available in the Civic Center to accommodate a formal seated banquet for up to 1,800 people or 200 exhibit booths. Newly renovated meeting rooms have a seating capacity of 400. Events are coordinated by this division at such outdoor facilities as the Southeast Texas Fairgrounds and Riverfront Park. These events range from spectacular community events such as the annual Fourth of July celebration to rodeos and horse shows to motor sports. The Convention Facilities Division has worked aggressively to bring major entertainment events with many sold-out attractions. Traditional events include the Symphony of the Trees, graduations from area schools, craft shows, the Neches River Festival and the Taste of the Triangle. 27 COMMUNITY SERVICES DEPARTMENT SUMMARY ...::::.::::vv::............ ...v:r:vv::•:••.:.....: ::x..; ,i.}.••r<f..::v:x:::.:v-::J...;,. 1....vv....... \+V ..n ... ::?:}%•v::.v:r:^}:}y}\:::\.;v.....:nnr......:.:.:..: ..:............•.:.�.:?L:,w?L::..:.i ii.......•:.i v:.::.,c:..:.,.:.-..SJisC+3?>x'�o-`.`.i.rv..:tx::tttx: ?�C:.v6c•�`c.L•..�ha..v....x.....•..::.L:n�a'':{:r ti•Jh..:��,c�'�.d!�`fikln;uw•s<.,:5.'�,� tii'.Y' #.�.v: , } ..r. . v:?ii:A\4:.}:Y?iisi$C•:K::v::..1ti A:.:Y.:..:nv-...:.. FY 1995 FY 1994 FY 1993 DIVISIONS BUDGET ESTIMATE ACTUAL Library System 1,469,600 1,405,800 1,259,587 Convention Facilities 811,400 734,800 716,982 Total 2,281,000 2,140,600 1,976,569 ^}}\�:K{}v yi:JY^J�C:v}`^,tiv tiY v,5�:;:h�CStij•:'•\H�'i:. .i�J:V. ••:'h :ti. .JYM:•JY..^ i:•JY.. :vvv., ......,.L..,�.:...i+r?L<.::-.<:,,x.•':�.,•-,::{t�`.k:,,,,-.-.?.r.L } ,..s• <�iif. .,'.'.'tY• >•:,.t - ,fir?:..;.:..: ...:5 ^:ii ce.;cy,<:i•J:a:?.::::J:<�:L.;;.raJ:c.:•}•.;2 xz;m:.cY:.J�x<;:R:e.;'R:.;:yc;:;J:mh;? ...<L..`.Cis.:.ccaG,t.w3'�c`�..,..,.,....::v�:�`-Fi•2.�w.:•:r.? `,c6. nn3ca:4.�:'.�." :'�ti�.a}}}x:wow}..•,v.�ha ai,<.iii.}:r:h,•Jx..........?..:.:.:..:..,:rxs:�•:. e FY 1995 FY 1994 FY 1993 APPROPRIATIONS CATEGORY BUDGET ESTIMATE ACTUAL Wages 1,278,700 1,205,500 1,146,781 Benefits 424,900 424,900 402,793 Operations 577,400 510,200 426,995 Total 2,281,000 2,140,600 1,976,569 .::•:r•.?•}nv;:::::?•: :•:•:y:vv..: <:...::�:v.; .•... .:.v:.}:v:ry::vx::i:.�.w v.}-n}:•:ii d}SY.:�:v: 5^r%Yx,:}v::.:r v:•.}:•}S V..,v� .........-.-v...._.r.-.....L.,cay.,,._i.:::.vv.S,iJ:::,tt..,cia...... +•:.L>..hL:y; t .}:.r<..::.#`A:< ...?".2L :..SS;::.L.:...:'�. :;:.x y}y:y.r,^:;}: •••• •••• ,....xvL:..Ji.{�r�.:.s..v:'-:u�-.-r::x 6x-33v:.4..::.•.:•.---:�:)W.:Sry.::.v..:..vv.�.vhk�(i�a{8Cv%�rv.•...-.vv�dv-vx�v''v:Jti:?•h•-}Jiti•Au.».u..x.:x:::u:v:Q\,�xuir�.iv'}$:: ::::=•::iiil.:vNv.�v�u..:< FY95 APPROPRIATIONS BY CATEGORY 1,278,700(56.1%) 424,900(18.6%) 577,400(25.3%) Wages M Benefits ®Operations - - 28 COMMUNITY SERVICES DIVISION SUMMARY FY 1995 FY 1994 FY 1993 Library BUDGET ESTIMATE ACTUAL Wages 822,400 785,500 733,676 Benefits 299,800 301,800 284,130 Supplies and Equipment 34,200 33,000 30,541 Repair and Maintenance 245,000 216,200 161,133 Contract Services 56,100 57,200 42,144 Fixed Assets 12,100 12,100 7,963 Total 1,469,600 1,405,800 1,259,587 Convention Facilities Wages 456,300 420,000 413,105 Benefits 125,100 123,100 118,663 Supplies and Equipment 82,500 78,300 80,824 Repair and Maintenance 45,800 35,300 19,637 Contract Services 37,700 37,600 54,854 Fixed Assets 64,000 40,500 29,899 Total 811,400 734,800 716,982 _--- 29 at TYRRELL PARK BEAUMONT, TEXAS C,g�Bv R E.lee PARKS AND RECREATION NARRATIVE IN The Parks and Recreation Department ensures that leisure oriented facilities and programs are developed and conducted throughout the community. The department oversees the operation and maintenance of all park properties and facilities including pools, playgrounds, community centers and athletic fields. The Parks Division is responsible for (39) tracts of property encompassing over 1,576 acres. Maintenance includes grounds, equipment, tree and plant material, litter and debris removal. Area parks are continually reviewed for redevelopment to meet the growing needs of the community. In FY94 over $1.5 million was allocated for park improvements. Improvements included covered group picnic shelters, drinking fountains, covered hard surface areas, landscaping, drainage improvements, jogging trails, exercise stations, lighting, creative playground, fencing, nature trails and tennis court resurfacing/stripping. The development of Halbouty, Lefler, Colliers Ferry parks and the Magnolia Recreation Center will highlight park improvements in FY95. The Recreation Division promotes athletic and team activities for all ages utilizing the park facilities and community centers. The Athletic Complex provides nine lighted softball fields for the spring and fall league seasons coordinated by this division. Approximately 200 teams participate annually with over 50,000 players registered during both seasons. Eight tennis courts in the complex provide facilities for area tennis buffs as well as 25 other courts in smaller parks. The Henry Homberg 18-Hole Golf Course, Frisbee Golf Course, Garden Center and Riding Stables, located in Tyrrell Park are other important recreation attractions offered by this division. The Recreation Division also operates the Best Years Senior Center, offering over 50 activities specifically designed for senior citizens. Billiards, dominos, bridge, special holiday events as well as fitness and health activities are just a few things provided to keep the seniors active in the community. The entertainment they provide with performances by the Happy Steppers Dance group, the Line Dancers and the Bar-B-Square square dancers is just one way the community sees a return on the investment in its senior citizens. An ever growing need to keep children and teenagers 'off the streets" has prompted the Recreation Division to provide many coordinated activities in most area parks. The summer food service program, provided through the Department of Agriculture, remained basically the same in FY94 servicing over 38,000 meals to kids at several park locations. From athletic activities such as basketball, track, dancing and exercise to entertainment activities such as Neighbors in the Park, Concerts in the Park and increased summer youth programs, the recreational needs of the community are being met with an unconditional commitment to the future. 31 PARKS & RECREATION DEPARTMENT SUMMARY :.x.:.-xiw-----,:<<::«:ct.:t�...�:......<:...}x::.ua,�..:. .. ... :. .... :. :.:':.: .....:.h.w?,.x...:...:............::....... ...x..:..:...:..:i:.:::?..:...,<.... }:.:a:ta::;::a??:aaxa}i }ii,::.i::.i}:?a:• .<....,✓.t.,,,.:.«.<:...«.w,ct.<..v,w,:..::.h,.a',�,. _.«.::.aw,c...?«•.«.:_«.:.a.,,.<:...w...a..,�««t..-Si..:::<.:.«<.:..,.<t<-.«.....:+:.xatt.:ltt:S::trx:.?????:$x'S;.`.':i:$::zY.•',�.::�:: �:}:.w...,�,.....:.:,:.-•:..<:..<::<::.:•.: FY 1995 FY 1994 FY 1993 DIVISIONS BUDGET ESTIMATE ACTUAL Parks 1,768,200 1,745,700 1,535,189 Recreation 794,900 669,900 563,387 Total 2,563,100 2,415,600 2,098,576 i....... :?aY.•X:: .rs3 ?'•}}Y:?:???�J.�•ii'• fi1N%+i:{aii3::r. ':,?\4v?:'•????Y.v.._.-::: ....vv.............:..:.....Y:}$:a::ay.\:?:��<vi:::.v ..n\ i:•} � ??:A??:h\4a:•:..•..?a.<tia?:?a^????i:?•:a?:i iv:?:+vv:-:•:avi}i}?v:•::?{ ......}:Yat}??i}}:.....wn:•}.vta:n58t'W+i$:P ' }?�j y'is iSiM.sYl r}iY.•:t-X.?$Y.�bTi}Y!}}vvc:i/.t3ll a�iWA%fiY:n:.a"�:iG.vnWi�:Y:4v:•:i?i3}}}}::iS:t•'i.}i?YAU'ia-K a'i.•by}:3W:-0A:?-ii4:v??v:-:.it•}i::iai Yi iM1:-iw^: FY 1995 FY 1994 FY 1993 APPROPRIATIONS CATEGORY BUDGET ESTIMATE ACTUAL Wages 1,341,800 1,244,800 1,060,924 Benefits 469,100 450,200 407,757 Operations 752,200 720,600 629,895 Total 2,563,100 2,415,600 2,098,576 ...........<.<....'..- •:. - t. ...-:,,.-f'$ - A.:v:..::..< �..r.. ::.. v.vv.. .,�......w<;.y<Y•xEx7:,: ..x'«n;.,v,%ii':':m: ::::.:_::::.•:•:::;..?<•}:a:•t:. .+cx•?}}?aa:.?v�:a:2:??xt•::�.�a..•w.<:•::•••:•�.•�.t�,e:""•:e::❖:�:;�r.?a:t�#:7......:x..:..:<�.......,.i..:.:<k..<..:. ft�Y.cn"�$.:t•.:•::•:o-:iaf �?::?�t�?t:a}: �'t�C::.:}ii'.�i.'-;�r.�:<.:.:::tv»:d3:::c'r'?v„•`;"_t:: FY95 APPROPRIATIONS BY CATEGORY 1,341,800(52.4%) 469,100(18.3%) 752,200(29.3%) Wages o Benefits ®Operations �__ 32 PARKS & RECREATION DIVISION SUMMARY FY 1995 FY 1994 FY 1993 Parks BUDGET ESTIMATE ACTUAL Wages 798,500 783,100 670,135 Benefits 328,500 340,900 315,477 Supplies and Equipment 104,300 102,300 82,778 Repair and Maintenance 177,500 189,000 145,237 Contract Services 233,700 226,500 209,540 Fixed Assets 125,700 103,900 112,022 Total 1,768,200 1,745,700 1,535,189 Recreation Wages 543,300 461,700 390,789 Benefits 140,600 109,300 92,280 Supplies and Equipment 31,900 30,700 24,463 Repair and Maintenance 7,900 7,200 5,761 Contract Services 66,300 61,000 41,776 Fixed Assets 4,900 - 8,318 Total 794,900 669,900 563,387 _ _ 33 at TYRRELL PARK —�- BEAUMONT, TEXAS R E Lea CENTRAL SERVICES NARRATIVE The Central Services Department is comprised of the Purchasing, Building Services, Building Codes, and Clean Community Divisions. The department also operates Fleet Services and the Beaumont Municipal Airport which are reported as an Internal Service Fund and Special Revenue Fund respectively. The department was established in 1990 to centralize those divisions which provide services to City departments. The Purchasing Division provides diverse support services including procurement of all commodities and services, contract administration, acquisition and management of City leases and property, and the City's mail distribution service. The staff of this division is responsible for insuring that the City complies with all State bidding laws in addition to soliciting as many bids as possible to receive the lowest price available. This division also conducts auction sales for disposal of surplus goods and property, as well as items confiscated by the Police Department. Building Services Division directs activities associated with Building Maintenance and Communications. Building Maintenance is responsible for structural maintenance and repair of the City's buildings, including the electrical, heating, air conditioning, roofing and mechanical systems. The development of specifications, plan review and construction management of all new capital improvements are also directed by this division. Communications includes the maintenance of the City's communication network consisting of radios, paging systems and an internal telephone system. The Building Codes Division ensures that building standards for private dwellings, as well as commercial structures, are met. This is accomplished through the enforcement of building, electrical, plumbing, mechanical and minimum housing codes. Standards are enforced through permit procedures and on-site inspections of work in progress and completed. Blueprints and site plans are reviewed for compliance prior to the issuance of perm'Its, which must be displayed at the construction site. In addition to all applicable building permits, the division also reviews and permits oil and gas well applications. The Clean Community Division is committed to placing an emphasis on a more attractive living environment in the City. This task is accomplished through active code enforcement of environmental codes which include the weed, litter, and junk motor vehicle ordinances and through education and community involvement. This division is also responsible for grounds maintenance contracts for City lots, major arterial streets and MLK parkway. The Fleet Management Division provides primary maintenance support for all City owned vehicles and equipment, except for Fire and EMS which have their own maintenance staffs. The division provides automated fueling and staffed parts and repair facilities for the user departments. The City Fleet is comprised of over 700 units with an original purchase price of over $17,000,000. Departmental equipment requests are evaluated and specifications for procurement are developed as part of the division's activities Currently, the airport facilities are leased to a fixed base operator. The FBO is also responsible for the grounds maintenance and custodial services at the airport. - 35 CENTRAL SERVICES DEPARTMENT SUMMARY .....................................;.•..::x::.::........::::::::::::x.........:..v:x.::::x.:::.x{3}::3:;.}:{ii{i{.}:x„'.:::::>x.::::.:..:: .v.x..:x.::: .,:.::.x.:...:..:.::>..:,:..>::.:x.... .......................................... n:v::.w:rx rx::•:••: ---•:...vr.....-...,v..v.3 K{.:}.{vvvr.{:..:: ••.•>.•• ••:+y ::hy,� h}YO 4 x-}h+ J w:v:.}%:.rvx:.3y3:v...\S•:x..3 xv:.•.{..v}A}$:{•lrizx::>x{,{:.Lt/.•.h{3�:3}G:v.. :•f^...::. >zx..::...>,z. ........ >.v..v:r::.::,::,,.}:.:.}:.�::: i}:ti{ti:i.}.v.::v}....-- FY 1995 FY 1994 FY 1993 DIVISIONS BUDGET ESTIMATE ACTUAL Building Codes 502,100 518,600 498,602 Building Services 2,495,600 2,324,400 2,285,678 Clean Community 722,900 713,900 667,481 Purchasing 601,600 578,800 491,825 Communications 501,500 477,600 472,287 Total 4,823,700 4,613,300 4,415,873 rvvw::: -v-nv......•..:... ..-..v kr::.1K.w::z-v'x::{{:Yrr:}}:•i}}}}:•}}:{:ry.: {+,{ :::�•'•'•}•::Y,{3{rl•:ti{'v'•}K.}::iv�'$� ,{... ::::{ }.3}:{x :15"•}}-x--v�nvn-::-:-: :•{:r}}}i}}i{i .}:,+:3}...:}:::�:{•}:::::.1,c.N.,+.:.•,c:•:::•:�..,:.�eal:•f?:::�,:K3'.:•,�:.'3.h4,4•.•i.3:3}:{{•}::. .......:J..,.z.:rfv........v..:zr..,}.?.:{vii:.::z{.?•z3�}:,}}x{Q.%l'3�zx.:::•xr,.:•::�:•::::: .3T�:x::x:::�cw.f:vzv::h3:•}x3}}}.•,•.•:x•:.::•:,•:.iv:i•}}::::{•}:•}}::}}x.:: FY 1995 FY 1994 FY 1993 APPROPRIATIONS CATEGORY BUDGET ESTIMATE ACTUAL Wages 1,703,200 1,671,100 1,741,100 Benefits 595,200 600,500 623,720 Operations 2,525,300 2,341,700 2,051,053 Total 4,823,700 4,613,300 4,415,873 .:vx:rrv::::zvvr::x\::tti:z"r::':v..ix:•.vz:;.::v}:}:::�v{>xv+.x,.:�vv:>r-v'H..w{:r,::}•'•}}•.v::>. :....>.v>:y:• r:v:.•x:r •> : .:•: •rx ..... .. ...... ......v::x•v:•-•:-. }:...i::....'Q..ry,;... :.. v::::v::... .{Cx.... : ..v....Y;�Mrv4.•yz.;I:{Wh......... rT:4'..z. ::,L3:.v.•:{GC::ifi:H.•::::: I.+r:•i{::.v:r.•x:x�[{�[{� �[{ .......vr..KJ.+.�:•:..u'>Si{{,{:v:.....,.x.x.x:if•.•}..x.:J�v}'yx}v....z..:.,f3'�•,{.:...vvx:}{:rh>�..v.:.lx'3}x\3:{{.•n<vvS l hv/idi.3}.4'v:}Yit3�N.r-•>}Yr3Y3�{� :GSA•{�••J{vtuv'{,}}h,-Ku{..Y.{n 'vLY�.•:.: �ix�.gin-u:v!?+:iiH.iY.3lu,.{-.v:�:•33.3'rr:: FY95 APPROPRIATIONS BY CATEGORY 1,703,200(35.3%) 595,200(12.3%) .; 2,525,300(52.4%) ®Wages o Benefits Operations ____ 36 CENTRAL SERVICES DIVISION SUMMARY FY 1995 FY 1994 FY 1993 Building Codes BUDGET ESTIMATE ACTUAL Wages 342,000 364,000 349,997 Benefits 122,200 122,800 117,410 Supplies and Equipment 15,700 11,000 9,772 Repair and Maintenance 2,800 600 218 Contract Services 18,000 20,200 21,205 Fixed Assets 1,400 - - Total 502,100 518,600 498,602 Building Services (19,998) Wages 629,900 590,600 591,519 Benefits 216,700 216,800 212,493 Supplies and Equipment 30,100 29,800 37,758 Repair and Maintenance 304,800 310,600 294,054 Utilities 1,069,200 989,500 983,782 Contract Services 197,600 165,700 137,401 Fixed Assets 47,300 21,400 28,671 Total 2,495,600 2,323,400 2,285,678 Clean Community Wages 266,100 258,400 360,135 Benefits 96,800 102,600 142,295 Supplies and Equipment 42,900 43,200 40,304 Repair and Maintenance 10,700 4,000 4,864 Contract Services 302,200 299,200 118,068 Fixed Assets 4,200 6,500 1,815 Total 722,900 713,900 667,481 Purchasing Wages 319,800 311,800 295,931 Benefits 107,700 105,900 101,231 Supplies and Equipment 23,800 20,500 25,129 Repair and Maintenance 7,900 5,500 3,393 Contract Services 131,600 128,000 49,997 Fixed Assets 10,800 7,100 16,144 Total 601,600 578,800 491,825 Communications Wages 145,400 146,300 143,518 Benefits 51,800 52,400 50,291 Supplies and Equipment 42,900 42,400 39,288 Repair and Maintenance 11,900 12,000 10,442 Utilities 230,000 205,000 197,899 Contract Services 11,700 11,200 24,150 Fixed Assets 7,800 8,300 6,699 Total 501,500 477,600 472,287 37 at TYRRELL PARK BEAUMONT TEXAS , RE!ea FINANCE DEPARTMENT NARRATIVE :. The Finance Department is comprised of Financial Services and Cash Management. Financial Services has oversight responsibilities for all functions of the department. Particular emphasis is placed on debt management including issuance of bonds, the Comprehensive Annual Financial Report (CAFR) and the Annual Operating Budget. Functions of the division include payroll, accounts payable, budget monitoring and the general accounting for all City funds. The staff works with the Council appointed independent auditors to ensure that a quality CAFR is issued. For eight consecutive years the City of Beaumont has been awarded the Government Finance Officers Association Certificate of Achievement in Financial Reporting for its CAFR. The Cash Management Division is primarily responsible for the cashier function, billing and collection of City receivables and management of City's debt, cash funds, and investment portfolio. The division interacts with various departments by providing billing and collection services for weed, litter and demolition charges; alarm fees; city damages; alcoholic beverage licenses; landfill disposal fees; emergency medical service fees; small business loans; housing rehabilitation loans; and other miscellaneous fees. The central cashier serves walk in customers paying these types of fees along with water bills, handles mail payments and receives funds from all outlying departments. Cash Management serves as liaison with the City's bank depository, making all deposits, wire transfers and closely monitoring cash balances each day. The division is also responsible for establishing banking contracts, coordinating new bond issues and industrial district contracts. 39 FINANCE DEPARTMENT SUMMARY .........w•:.x-....,...,,..:..�..,M...,....,.-....,�,..ww•tit;�,�..:....}:;c:;!...:::.`.;i:"t\$i$.•'•-.�::':t�,}{aa.\atc�;.•.^.:A:av,:t,u�:a,.•{••J.•xrtt:�,u,:.}:2YlG:;...,!:.x:,x:• ..x„�c,`.".L....: ..,wd..3,c:,�.'��X�:,ua:t:.•,�..,..a.x:,�,�.. FY 1995 FY 1994 FY 1993 DIVISIONS BUDGET ESTIMATE ACTUAL Financial Services 606,000 586,900 558,055 Cash Management 441,500 432,700 408,380 Total 1,047,500 1,019,600 966,435 .. ........ .... ..... .... .. .:-vnu- -.::•w:,�v w:.:....v:� ::.-:.v.:.v.-.v::.c::-:' :::.}'-"+•tl:^'L!t::-i:- Y:tii :'v\ti•},•j:. ....:-n-.v.M1-v::•..v.nv..v..v..:.... :. :.•..,.:.vr.:n.:..v... :t'•. 8... ...�:{ ..: 9.. Y�• ...{.: --•'t-}+'..::::::-.v-�.-v-.v.:;. .. ... ..:::.......:..............: .^r. ...,:.,.•,v ;.;..;.... .•.. ....:...}... : ..: .•::::•:••:. /'•x.•::,•av}} {;:•.•�':. ..i{ :.{;19�r�i�r:•:•v}:ti-}x�`,:i:iii:?:`•:`a2`•.�'-�:Y2 :;Y•:i::i:•3•}:::;.`•.•.:•:.... ..u.:...::•:ti+fii :......... - a.:.•:.x::�:•}.2v.•: '{rl.:x:•:.,!Ft.:t�G,a�• 2.. u!,.:..,•a. ic�{tit{•'.�}'•y.`..�3;Yvx::t:•:,.:.� ,ca:v.:x.,..�£..:.:a.,.��.::..:CiC•:t::::.;,,, ...::•}:{::,,;t.} FY 1995 FY 1994 FY 1993 APPROPRIATIONS CATEGORY BUDGET ESTIMATE ACTUAL Wages 650,000 623,900 595,910 Benefits 231,700 231,200 213,416 Operations 165,800 164,500 157,109 Total 1,047,500 1,019,600 966,435 ...................................:v:r:::r.•:.•::..•...r.n..x......,.::..v.............rr........x,•hvv.{{::•^..}}.:Y•.v.:l.{ryv:.v:....:.. lr......r.. 3 •:.>.at;;C:�v{{:ii:}.'.•?i::::r::ar {.,•vv.,u: ......::,:::::.v:.v::::::::.vv::\••.:......................:.:.x..........:............w:::3::•!.•.v:4v.......... ............n•::v.......',:.:.{..\;...:..:-:t::•v:•.�.•r.}• ..:.. �_�:i..%syGbbf;..xu.:Y:.v:::v}�:}:ii.:v,:xi..}:•}:ta{v....:.. :..........•...,.:.:n.,.v.._`r`•4$.{..-....,..,.,,.-v.Y.:.......:.,.,r„--.,:........,...v�nnn.:,........m,-,--...n....fix,�nlv.:.....•,-,5:.,,.:,...r..v.,,,.:.v,.:..:x WS�n...:ixvwGG�n,�x... vw FY95 APPROPRIATIONS BY CATEGORY 650,000(62.1%) 165,800(15.8%) 231,700(22.1%) �Wages o Benefits ®Operations ___ 40 FINANCE DIVISION SUMMARY FY 1995 FY 1994 FY 1993 Financial Services BUDGET ESTIMATE ACTUAL Wages 406,200 389,800 369,731 Benefits 140,100 137,600 124,771 Supplies and Equipment 27,300 27,300 31,501 Repair and Maintenance 3,800 3,800 1,275 Contract Services 24,600 24,200 22,456 Fixed Assets 4,000 4,200 8,321 Total 606,000 586,900 558,055 Cash Management Wages 243,800 234,100 226,179 Benefits 91,600 93,600 88,645 Supplies and Equipment 19,700 18,000 14,917 Repair and Maintenance 2,500 2,500 3,083 Contract Services 82,200 84,500 75,556 Fixed Assets 1,700 - __ Total 441,500 432,700 408,380 -- 41 at TYRRELL PARK BEAUMONT, TEXAS 0-9, er R E Lee ADMINISTRATIVE SERVICES NARRATIVE The Administrative Services Department consists of Human Resources, Management Information Systems, Planning and Community Development. Human Resources functions as a staff support service to other City departments. This office is responsible for obtaining qualified applicants and employees to fill various job vacancies and administering the City's employee benefits program. Management Information Systems Division is responsible for accurately collecting, processing, distributing, and safeguarding the City's computerized informational data. The microcomputer area of the division provides necessary training and support for over 200 personal computers used throughout the City. The City's IBM AS/400 Computer System is maintained by the division, providing support to over 300 users citywide. The Community Development Division plans and directs Community Development Block Grant funded activities, the Housing Services program and also promotes economic development activities for the City of Beaumont. Housing programs include Affordable Housing, Homeowner Rehabilitation, Urban Homesteading, Innovative Housing and Clearance and Demolition. Economic Development programs include the Enterprise Zone, Tax Abatement and the Small Business Revolving Loan Fund. 43 ADMINISTRATIVE SERVICES DEPARTMENT SUMMARY FY 1995 FY 1994 FY 1993 DIVISIONS BUDGET ESTIMATE ACTUAL Human Resources 637,300 598,800 558,072 Administration 214,500 209,600 151,357 Community Development 195,600 190,400 197,619 Planning 369,900 359,600 319,499 Management Information System 921,900 835,200 765,777 Total 2,339,200 2,193,600 1,992,324 FY 1995 FY 1994 FY 1993 APPROPRIATIONS CATEGORY BUDGET ESTIMATE ACTUAL Wages 1,350,700 1,298,100 1,148,256 Benefits 446,000 433,200 386,907 Operations 542,500 462,300 457,161 Total 2,339,200 2,193,600 1,992,324 ......... ..............�............::... 1.M1.......:....:................. :..v.................x•::::::.....:.vv•.. .................................:...............}..:.:.c.....v.......... ................:............... APPROPRIALFY95 ON 1,350,700(57.7%) 542,500(23.2%) 446,000(19.1%) Wages o Benefits a Operations �__ 44 ADMINISTRATIVE SERVICES DIVISION SUMMARY FY 1995 FY 1994 FY 1993 Human Resources BUDGET ESTIMATE ACTUAL Wages 392,200 378,400 340,988 Benefits 136,700 134,300 125,941 Supplies and Equipment 29,400 23,500 29,139 Repair and Maintenance 3,900 1,900 1,844 Contract Services 64,100 59,500 60,160 Fixed Assets 11,000 1,200 -- Total 637,300 598,800 558,072 Administration Wages 158,100 155,800 109,801 Benefits 44,400 41,800 34,557 Supplies and Equipment 2,500 2,500 1,629 Repair and Maintenance Contract Services 9,500 9,500 5,370 Fixed Assets __ Total 214,500 209,600 151,357 Community Development Wages 143,600 140,000 140,638 Benefits 46,700 45,100 39,060 Supplies and Equipment 2,600 2,600 5,900 Repair and Maintenance 2,700 2,700 12,021 Contract Services Fixed Assets __ Total 195,600 190,400 197,619 Planning Wages 248,700 236,300 205,072 Benefits 85,500 83,100 76,459 Supplies and Equipment 18,800 21,800 20,560 Repair and Maintenance 1,800 2,300 1,070 Contract Services 15,100 16,100 14,868 Fixed Assets -- -- 1,470 Total 369,900 359,600 319,499 Management Information System Wages 408,100 387,600 351,757 Benefits 132,700 128,900 110,890 Supplies and Equipment 61,800 61,800 56,528 Repair and Maintenance 67,400 59,800 47,671 Contract Services 115,200 83,400 64,572 Fixed Assets 136,700 113,700 134,359 Total 921,900 835,200 765,777 45 at lYRRELL PARK BEAUMONT, TEXAS Dm,q�ov IE.ee GENERAL GOVERNMENT NARRATIVE The General Government group includes the City Council, the Offices of the City Manager, City Attorney and City Clerk. The Mayor and City Council members are the elected representatives of the City. They are charged with the formulation of public policy and are responsible for appointing the City Manager, City Attorney, City Clerk and Chief Magistrate. The City Manager's office implements Council directives and policies, administers the fiscal affairs, manages city operations and coordinates the public relations and communication activities. The City Attorney and staff provide legal counsel and representation for the City Council, City Manager, Planning and Zoning Commission and other appointed boards and commissions, City administrators and all City departments. Services provided include preparation and review of ordinances, resolutions, contracts, deeds, liens and other legal documents. Formal and informal opinions are given on questions of law pertaining to City operations. The Legal Department is responsible for prosecuting cases in Municipal Court and representing the City in eminent domain proceedings, damage suits, injunction suits, injury claims, arbitration and other litigations. Representation is also provided in hearings conducted by federal and state agencies. The department furnishes a variety of legal services relating to code enforcement, zoning and land use regulations, traffic and parking control, utility rates, railroads, bond sales and other matters requiring legislative action or involving interpretation and application of law. Additionally, the department is actively involved in claims administration under the City's self funded program for general liability and fleet liability. The City Clerk's office consists of the divisions of City Clerk and Municipal Court. The City Clerk's office is custodian of the City's official records, including ordinances, resolutions, deeds, contracts, leases, easements, annexation proceedings, petitions and minutes of City Council and other official bodies; processes bid advertisements and other notices for publication; receives competitive bids and records minutes of the official bid opening sessions. The Municipal Court provides the City of Beaumont with control over the enforcement of certain misdemeanor criminal laws within its boundaries. The Court maintains records of all traffic and misdemeanor complaints and convictions, processes payment of fines, prepares documents and schedules trials, notifies witnesses and attorneys of court dates, processes overdue notices of outstanding fines and collects data for reporting purposes. The office also processes warrants issued for non-payment of outstanding fines. �__ 47 GENERAL GOVERNMENT DEPARTMENT SUMMARY FY 1995 FY 1994 FY 1993 DIVISIONS BUDGET ESTIMATE ACTUAL City Council 296,500 293,400 293,233 City Manager 376,100 367,000 360,427 Legal 515,200 497,000 474,125 City Clerk 243,900 219,200 200,690 Municipal Court 710,400 716,900 607,389 Special Purpose 617,500 1,515,500 2,031,409 Total 2,759,600 3,609,000 3,967,273 FY 1995 FY 1994 FY 1993 APPROPRIATIONS CATEGORY BUDGET ESTIMATE ACTUAL Wages 1,108,000 1,150,100 1,097,064 Benefits 356,100 369,200 356,708 Operations 1,295,500 2,089,700 2,513,501 Total 2,759,600 3,609,000 3,967,273 FY95 APPROPRIATIONS BY CATEGORY 1,108,000(40.2%) 356,100(12.9%) 1,295,500(46.9%) ®Wages M Benefits Operations -- 48 GENERAL GOVERNMENT DIVISION SUMMARY FY 1995 FY 1994 FY 1993 City Council BUDGET ESTIMATE ACTUAL Wages 57,000 56,000 56,051 Benefits 4,500 4,400 4,286 Supplies and Equipment 3,700 3,700 3,336 Repair and Maintenance -- -- - Contract Services 231,300 229,300 229,560 Fixed Assets - -- -- Total 296,500 293,400 293,233 City Manager Wages 242,000 237,600 232,424 Benefits 77,100 71,000 74,172 Supplies and Equipment 7,800 10,800 14,863 Repair and Maintenance 3,900 1,600 1,296 Contract Services 41,800 44,800 21,683 Fixed Assets 3,500 1,200 15,989 Total 376,100 367,000 360,427 Legal Wages 361,400 355,200 338,336 Benefits 106,600 101,300 96,981 Supplies and Equipment 27,500 9,400 7,684 Repair and Maintenance 500 200 325 Contract Services 16,000 30,900 28,100 Fixed Assets 3,200 - 2,699 Total 515,200 497,000 474,125 City Clerk Wages 05,600 95,100 86,971 Benefits 31,700 32,400 29,587 Supplies and Equipment 6,100 6,100 4,373 Repair and Maintenance 5,200 5,200 3,420 Contract Services 103,300 75,700 76,339 Fixed Assets 2,000 4,700 - Total 243,900 219,200 200,690 Municipal Court Wages 352,000 406,200 383,282 Benefits 136,200 160,100 151,682 Supplies and Equipment 12,600 13,900 12,683 Repair and Maintenance 2,700 2,700 4,028 Contract Services 205,700 134,000 55,714 Fixed Assets 1,200 -- -- Total 710,400 716,900 607,389 Special Purpose Separation Pay 90,000 280,000 413,371 Contract Services 477,500 467,500 463,038 Transfers Out 50,000 768,000 1,155,000 Total 617,500 1,515,500 2,031,409 49 at TYRRELL PARK BEAUMONT, TEXAS RE nea W R E Lee DEBT SERVICE FUND --------------------------------------------:::.»;:.;;:SU M MARY REVENUES v:>::::::< .........:.---............------...-----........... O F ::::<A:_<: AND EXPENDITURES FY 1995 FY 1994 FY 1993 BUDGET ESTIMATE ACTUAL REVENUES Property taxes 8,565,000 8,504,000 8,003,770 Interest earnings 250,000 225,000 209,422 Miscellaneous revenue 10,000 18,000 11,208 Transfers in 485,000 75,000 865,235 Total revenues 9,310,000 8,822,000 9,089,635 EXPENDITURES Bond principal 5,083,000 4,338,000 4,155,300 Bond interest 4,100,000 4,427,600 4,722,042 Anticipated interest payment 250,000 -- — Service charge 27,000 22,500 13,777 Total expenditures 9,460,000 8,788,100 8,891,119 Beginning balance 3,656,157 3,622,257 3,423,741 Ending balance 3,506,157 3,656,157 3,622,257 51 DEBT SERVICE FUND h:C:•i:.hi S}:•Si ith: %\•S'•i:SSSS:M.• SSri*tih: ^:•:M:IX t!=tr'S^5:•:^ R'-:iY ii'^:Ste?-'•S` "•\^ .S:h't•`: - ::h:'ii::..................:St.t..:.:.....•:hS:h:...::..:5:. .......hi.:. :h::S? t .•: •.. a'(Arvx•.t:x'i:'x.x:i�tt�:v L•:n"' i tS: •i iv$\ti:S•::a' .:::3::..,.•:.:•:.:-::�•.,•::::.:•:?:.:h:.::::h::x✓..,,c•::::::..,c•,v.•:..,..•asY.,.,k�.::,.,,chsY�:-::w.:t `-c'� „nh:...��5.•.t: ,�x,,,,,,,,,,,,,,2•.,•:.a,,..,•.q-.r.t:Ytk��5427"•::`•N.hxin�bW :.:,•xi�:i2,..'t:•x•::::�.s;`.hh\:::::'S:`•:�::::: ? : SUMMARY OF ANNUAL DEBT SERVICE REQUIREMENTS FISCAL YEAR PRINCIPAL INTEREST TOTAL 1995 5,083,300 4,094,341 9,177,641 1996 6,558,600 3,581,613 10,140,213 1997 6,594,000 3,106,159 9,700,159 1998 7,074,300 2,625,612 9,699,912 1999 7,597,500 2,099,287 9,696,787 2000 8,043,800 1,530,560 9,574,360 2001 7,866,500 941,053 8,807,553 2002 3,017,915 5,776,190 8,794,105 2003 2,886,334 5,919,300 8,805,634 2004 2,729,071 6,066,212 8,795,283 2005 2,633,171 6,195,558 8,828,729 2006 1,500,000 427,875 1,927,875 2007 1,500,000 331,501 1,831,501 2008 1,500,000 235,312 1,735,312 2009 1,500,000 140,625 1,640,625 2010 1,500,000 46,875 1,546,875 67,584,491 43,118,073 110,702,564 BALANCE ORIGINAL OUTSTANDING ISSUE ISSUE 10101/94 1985 Street&Drainage Improvement Bond 15,700,000 2,175,000 1985 Certificates of Obligation 600,000 115,000 1987 Refunding Bonds 55,636,091 47,066,091 1988 U.S. Government Guaranteed Note 820,000 820,000 1989 Master Sublease Purchase Agreement 1,000,000 595,000 1990 Certificates of Obligation 5,000,000 3,670,000 1992 Public Improvement Bonds 13,300,000 12,725,000 1993 Refunding Bonds 436,700 418,400 92,492,791 67,584,491 -- 52 CITY OF BEAUMON BALANCE / MATURITY ORIGINAL OUTSTANDING ISaus oArs ISSUE MATURITIES oommus GENERAL OBLIGATION BONDS 1oas Street and Drainage Improvement Bonds 1ee5 15'700.000 15.700.000 — 1au7 Refunding Bonds uoos 55.636.091 10.100.000 *5.536.091 1oeo Public Improvement Bonds 2010 13.300.000 900,000 12.400.000 1een Refunding Bonds 2005 6,575,000 400\000_ 6175000 Total General Obligation Bonds e1,211,09 27,1{00/000 CERTIFICATES OF OBLIGATION | 1985 Water System,Landfill,Golf Course 2005 4,750.000 .3.950.000 800.000 1eoo Certificates m Obligation Sanitation onon 3,000,000 1.e50.000 1.150.000 1yeo Certificate n,Obligation Street Maintenance u000 5'000.000 1.e40.000 3.160.000 Total Certificates v,Obligation 12.750.000 7.640.000 5.110.000 REVENUE 13ONDS 1985 Tax and Revenue Refunding 2005 6,700,000 5.575.000 1.125.000 1989 Waterworks&aewer System Refunding 2004 16.840.000 3.500.000 13.340.000 1oeu Junior Lien Revenue Bonds 2012 11.510.000 670,000 10,840,000 Total Revenue Bonds 35,050,0 a e.74s000�� ue000. .000 NOTE PAYABLE --_—_--___ ----�� 1eeeu.a.Government Guaranteed Note 19e6 e20.000 410.000 410.000 OBLIGATIONS UNDER CAPITAL LEASE 1eaw Tyrrell Historical Library Master Sublease Purchase Agreement 199e 1,0K00/00 505,000_ 495.000 TOTAL GENERAL OBLIGATION BONDS, CERTIFICATES OF OBLIGATION, REVENUE BONDS,NOTE PAYABLE, AND CAPITAL LEASE 140,831,091 45400 954310e1 ' —__ 53 CITY OF BEAUMONT, TEXAS SCHEDULE OF CURRENT DEBT SERVICE REQUIREMENTS BALANCE FISCAL YEAR 1995 BALANCE OUTSTANDING OUTSTANDING ISSUE 10/01/94 PRINCIPAL INTEREST TOTAL 09/30/95 DEBT SERVICE FUND 1985 Street and Drainage Improvement Bonds 2,175,000 2,175,000 179,438 2,354,438 -- 1985 Certificates of Obligation(1) 115,000 25,000 11,852 36,852 90,000 1987 Refunding Bonds 47,066,091 1,530,000 2,695,925 4,225,925 45,536,091 1988 U.S.Government Guaranteed Note 820,000 410,000 75,235 485,235 410,000 1989 Master Sublease Purchase Agreement 595,000 100,000 43,600 143,600 495,000 1990 Certificates of Obligation 3,670,000 510,000 227,395 737,395 3,160,000 1992 Public Improvement Bonds 12,725,000 325,000 841,782 1,166,782 12,400,000 1993 Refunding Bonds(2) 418,400 8,300 19,114 27,414 410,100 Total Debt Service Fund 67,584,491 5,083,300 4,094,341 9,177,641 62,501,191 (1)The 1985 Certificates of Obligation are being funded by revenues from Landfill Operations,Water Operations and Property taxes. (2)The 1993 Refunding bonds are being funded by revenues from Water Operations and Property taxes. 54 WATER UTILITIES NARRATIVE The Water Utilities Department is organized into six operating areas; Administration/Engineering, Customer Service, Distribution, Production, Sewer Collection, and Wastewater Treatment. The department's six divisions are responsible for providing an adequate supply of high quality potable water for domestic and industrial uses and fire protection; collection and treatment of wastewater for the protection of public health and the environment; maintenance and construction of water and sewer services; planning of facilities to meet present and future needs; and policies and procedures to insure quality construction and proper usage of facilities. System improvements scheduled for FY95 will consist of the completion of Phase Two Water/Wastewater line projects necessary to serve the State and Federal correctional facilities; continuation of the wastewater collection system Comprehensive Infiltration/inflow study and the relocation of back of easement water service lines to water lines located in street right of way. ° Renovation of the 23rd Street lift station, the Calder Interceptor and the North End Interceptor should also be complete during FY95. -- 55 WATER UTILITIES FUND .:.:.:ii::.::iii:.i:.i:.::-i:.iii:.i:.i::i:.i::.i:.i:::::---...:•:::::::.:.:.:�:.i:.i:::::... - - .... .....................:.--- ,,.,.::::::::::.::.�.v:..:._.:_:::::::.,..-- .... .... •..-•-••v:::::::::::::::::::::::::::::::.�:::::.•:..�::ii iiiiii:iii::•::::.•:::::::::::.::ii:::.�::::is ii ii::•iiiii:•iitii:�i::v:::::::::::::::x:._:::iiiiii::•i i:•:iriiiriii iiiitiiii iii:-iiiii iiiii..:..:..:.:vii ii:>.•iii::::i::iii::i'i:-ii:-ii::::};:iii:::i::ti-i'::::i iv::}:. SUMMARY OF REVENUES AND EXPENDITURES FY 1995 FY 1994 FY 1993 BUDGET ESTIMATE ACTUAL REVENUES Water sales 9,800,000 9,735,000 9,533,360 Sewer charges 6,900,000 6,635,000 6,557,228 Service charges 632,800 587,500 520,864 Interest 175,000 150,000 145,867 Miscellaneous revenue 5,000 6,000 10,944 Transfers -- 27,000 27,000 Total revenues 17,512,800 17,140,500 16,795,263 EXPENDITURES Wages 3,861,400 3,654,400 3,702,245 Benefits 1,506,400 1,557,800 1,423,325 Supplies and Equipment 508,700 474,300 470,639 Repair and Maintenance 1,178,700 1,073,150 1,105,283 Utilities 1,192,200 1,188,500 1,229,248 Contract Services 501,300 436,400 340,027 Fixed Assets 805,800 282,350 447,017 Non-Operating 7,768,000 7,558,300 7,048,081 Total expenditures 17,322,500 16,225,200 15,765,865 Beginning balance 4,653,387 3,738,087 2,708,689 Ending balance 4,843,687 4,653,387 3,738,087 ---- 56 WATER UTILITIES FUND DIVISION SUMMARY FY 1995 FY 1994 FY 1993 Customer Service BUDGET ESTIMATE ACTUAL Wages 618,500 570,500 599,877 Benefits 252,800 253,000 250,887 Supplies and Equipment 161,200 143,900 163,522 Repair and Maintenance 34,000 32,900 27,160 Utilities 3,100 100 36 Contract Services 60,600 53,400 43,501 Fixed Assets 26,500 23,700 5,799 Total 1,156,700 1,077,500 1,090,782 Distribution Wages 833,800 786,700 782,589 Benefits 330,000 345,600 343,090 Supplies and Equipment 60,200 53,400 50,526 Repair and Maintenance 310,800 277,600 321,312 Utilities 46,700 45,900 46,682 Contract Services 1,200 6,000 7,250 Fixed Assets 307,400 66,450 119,114 Total 1,890,100 1,581,650 1,670,563 Production Wages 557,300 530,900 540,544 Benefits 203,300 210,500 202,587 Supplies and Equipment 83,400 79,300 76,588 Repair and Maintenance 327,000 326,000 314,777 Utilities 581,600 581,600 636,310 Contract Services 18,700 16,300 7,410 Fixed Assets 42,900 100,700 156,523 Total 1,814,200 1,845,300 1,934,739 Sewer Maintenance Wages 978,300 899,300 967,720 Benefits 369,500 354,900 383,978 Supplies and Equipment 78,900 73,500 65,880 Repair and Maintenance 313,700 272,950 238,554 Utilities 176,100 175,500 175,403 Contract Services 53,200 2,200 4,488 Fixed Assets 362,500 35,900 60,000 Total 2,332,200 1,814,250 1,896,023 Reclamation Wages 448,000 473,700 441,802 Benefits 172,400 178,500 154,181 Supplies and Equipment 113,900 114,800 106,254 Repair and Maintenance 192,200 162,800 202,704 Utilities 378,700 379,700 363,516 Contract Services 147,800 136,700 89,915 Fixed Assets 62,400 54,400 105,581 Total 1,515,400 1,500,600 1,463,953 Administration Wages 425,500 393,300 369,713 Benefits 178,400 215,300 88,602 Supplies and Equipment 11,100 9,400 7,869 Repair and Maintenance 1,000 900 776 Utilities 6,000 5,700 7,301 Contract Services 210,800 212,800 181,159 Fixed Assets 4,100 1,200 - Total 836,900 838,600 655,420 Non-Operating Contract Services 9,000 9,000 6,304 Capital Improvements 500,000 500,000 334,568 Debt Service 4,036,200 3,826,500 3,571,613 In Lieu Payment 3,231,800 3,231,800 3,141,900 Total 7,777,000 7,567,300 7,054,385 57 WATER FUND SUMMARY-OFANNUALDEBTSERVICEREQ- -UIREMENTS I FISCAL YEAR PRINCIPAL INTEREST TOTAL 1995 1,731,700 2,030,365 3,762,065 1996 1,876,400 1,909,117 3,785,517 1997 2,001,000 1,776,683 3,777,683 1998 2,135,700 1,635,066 3,770,766 1999 2,287,500 1,483,440 3,770,940 2000 2,411,200 1,349,894 3,761,094 2001 2,563,500 1,206,940 3,770,440 2002 2,725,600 1,051,411 3,777,011 2003 2,893,200 882,655 3,775,855 2004 3,098,900 701,617 3,800,517 2005 2,636,900 506,896 3,143,796 2006 1,845,000 366,300 2,211,300 2007 1,945,000 264,825 2,209,825 2008 2,055,000 157,850 2,212,850 2009 815,000 44,825 859,825 33,021,600 15,367,884 48,389,484 BALANCE ORIGINAL OUTSTANDING ISSUE ISSUE 10/01/94 1985 Tax and Revenue Refunding 6,700,000 1,425,000 1985 Certificates of Obligation 1,420,000 280,000 1989 Revenue Refunding 16,840,000 14,395,000 1992 Junior Lien Revenue Bonds 11,410,000 11,040,000 1993 Refunding Bonds 6,138,300 5,881,600 42,508,300 33,021,600 58 WATER FUND SCHEDULE OF CURRENT DEBT SERVICE REQUIREMENTS BALANCE FISCAL YEAR 1995 BALANCE OUTSTANDING OUTSTANDING ISSUE 10/01/94 PRINCIPAL INTEREST TOTAL 09130/95 WATER FUND 1985 Tax and Revenue Refunding 1,425,000 300,000 142,500 442,500 1,125,000 1985 Certificates of Obligation(1) 280,000 60,000 27,654 87,654 220,000 1989 Revenue Refunding 14,395,000 1,055,000 984,265 2,039,265 13,340,000 1992 Junior Lien Revenue Bonds 11,040,000 200,000 607,200 807,200 10,840,000 1993 Refunding Bonds(2) 5,881,600 116,700 268,746 385,446 5,764,900 TOTAL WATER FUND 33,021,600 1,731,700 2,030,365 3,762,065 31,289,900 (1)The 1985 Certificates of Obligation are being funded by revenues from Landfill Operations,Water Operations and Property taxes. (2)The 1993 Refunding bonds are being funded by revenues from Water Operations and Property taxes. 59 at TYRR'ELL PARK BEAUMONT, TEXAS Re� SOLID WASTE MANAGEMENT NARRATIVE The Solid Waste Management Department is charged with the responsibility of managing solid waste for the City of Beaumont. Functions include: • Once a week collection of residential garbage, recyclables and containerized green waste. • Twice a month collection of bulky items, trash and large loose green waste. • Operation of a full scale composting facility. • Operation of a Type I Sanitary Landfill. • Administration of other waste reduction programs. During FY94 Federal Sub-Title "D" Landfill Regulations became effective that imposed more stringent criteria to address ground water protection and other environmental issues. Implementation of the new regulations will dramatically increase the cost of operating landfills. Restriction requirements have reduced the landfill's disposal area by 50% creating the need for the city to reserve the remaining space for waste generated inside the city limits. Our integrated waste management programs continue to gain recognition throughout the state and are considered by the State's regulatory agency to be a model program for other communities to follow. FY95 will present new challenges, particular in the waste reduction and disposal arenas. The department will continue to meet these challenges in an efficient and professional manner while always striving to provide the highest level of services to the citizens of Beaumont at the most economical cost. --- 61 SOLID WASTE MANAGEMENT FUND SUMMARY::>:<:r: ................................................... OF REVENUES -..:.. S AN D EXPENDITURES FY 1995 FY 1994 FY 1993 CURRENT REVENUES BUDGET ESTIMATE ACTUAL Residential collections 4,415,000 4,415,000 4,417,588 Recycling fees 735,000 -- -- Landfill fees 1,000,000 3,000,000 4,536,589 Interest earnings 130,000 120,000 133,353 Miscellaneous revenue 35,000 324,500 232,187 Total revenues 6,315,000 7,859,500 9,319,717 EXPENDITURES Wages 1,440,800 1,567,000 1,562,838 Benefits 576,700 654,500 619,385 Supplies and Equipment 331,100 389,500 316,287 Repair and Maintenance 1,227,300 1,228,70.0 1,067,684 Utilities 30,500 29,500 22,050 Contract Services 878,100 1,281,900 909,502 Fixed Assets 581,000 614,500 1,484,900 Non-Operating 1,236,300 3,514,600 2,763,382 Total expenditures 6,301,800 9,280,200 8,746,028 Beginning balance 3,097,527 4,518,227 3,944,538 Ending balance 3,110,727 3,097,527 4,518,227 62 SOLID WASTE MANAGMENT FUND DIVISION SUMMARY FY 1995 FY 1994 FY 1993 Residential BUDGET ESTIMATE ACTUAL Wages 338,300 317,600 369,705 Benefits 137,400 142,800 158,700 Supplies and Equipment 129,000 124,800 87,414 Repair and Maintenance 686,800 632,100 580,708 Contract Services 5,500 5,400 942 Fixed Assets 18,200 71,900 319,399 Total 1,315,200 1,294,600 1,516,868 Yard Waste Collections Wages 477,700 469,900 426,648 Benefits 188,800 193,000 180,308 Supplies and Equipment 66,900 63,600 50,167 Repair and Maintenance 280,500 265,300 205,243 Contract Services 5,300 5,300 1,173 Fixed Assets 236,600 204,400 540,899 Total 1,255,800 1,201,500 1,404,438 Recycling Wages 80,600 65,600 74,475 Benefits 30,900 27,000 28,749 Supplies and Equipment 8,800 28,600 29,014 Repair and Maintenance 5,000 5,000 4,072 Contract Services 595,300 843,400 538,915 Fixed Assets 13,500 1,600 -- Total 734,100 971,200 675,225 Disposal Wages 321,400 497,300 487,624 Benefits 128,300 193,500 188,102 Supplies and Equipment 111,300 152,400 135,842 Repair and Maintenance 249,000 319,100 270,254 Contract Services 70,700 198,500 153,158 Fixed Assets 297,700 335,000 624,602 Total 1,178,400 1,695,800 1,859,582 Administration Wages 222,800 216,600 204,386 Benefits 91,300 98,200 63,526 Supplies and Equipment 15,100 20,100 13,850 Repair and Maintenance 6,000 7,200 7,407 Contract Services 231,800 258,800 237,364 Fixed Assets 15,000 1,600 - Total 582,000 602,500 526,533 Non-Operating In Lieu Payment 380,000 618,000 442,300 Debt Service 856,300 856,600 1,339,861 Transfer to Capital Improvement Fund - 2,040,000 981,221 Total 1,236,300 3,514,600 2,763,382 -- 63 SOLID WASTE MANAGEMENT FUND SCHEDULE OF CURRENT DEBT SERVICE REQUIREMENTS BALANCE FISCAL YEAR 1995 BALANCE OUTSTANDING OUTSTANDING ISSUE 10/01/94 PRINCIPAL INTEREST TOTAL 09130/96 SOLID WASTE FUND 1985 Certificates of Obligation(1) 705,000 215,000 60,957 275,957 490,000 1988 Certificates of Obligation 1,475,000 325,000 88,837 413,837 1,150,000 Total Solid Waste Fund 2,180,000 540,000 149,794 689,794 1,640,000 (1)The 1985 Certificates of Obligation are being funded by revenues from Landfill operations,Water operations and property taxes SUMMARY OF ANNUAL DEBT SERVICE REQUIREMENTS FISCAL YEAR PRINCIPAL INTEREST TOTAL 1995 540,000 149,794 689,794 1996 585,000 108,091 693,091 1997 630,000 63,225 693,225 1998 425,000 14,662 439,662 2,180,000 335,772 2,515,772 BALANCE ORIGINAL OUTSTANDING ISSUE ISSUE 10101/94 1985 Certificates of Obligation 2,730,000 705,000 1988 Certificates of Obligation 3,000,000 1,475,000 5,730,000 2,180,000 64 HOTEL OCCUPANCY TAX FUND SUMMARY OF REVENUES AND EXPENDITURES FY 1995 FY 1994 FY 1993 BUDGET ESTIMATE ACTUAL REVENUES Gross receipts tax 1,220,000 1,190,000 1,274,078 Interest earnings 3,000 2,700 2,887 Miscellaneous revenue — 3,000 26,988 Total revenues 1,223,000 1,195,700 1,303,953 EXPENDITURES Convention &Visitor's Bureau 664,000 636,900 685,459 Convention Facilities 306,000 305,800 446,321 Designated Programs Texas Energy Museum 96,000 96,000 96,000 Southeast Texas Arts Council 132,000 132,000 132,000 Art Museum of Southeast Texas — -- 1 20,000 John J. French Museum 25,000 25,000 25,000 Total expenditures 1,223,000 1,195,700 1,404,780 Beginning balance 2,000 2,000 102,827 Ending balance 2,000 2,000 2,000 65 STREET MAINTENANCE FUND SUMMARY OF REVENUES AND EXPENDITURES FY 1995 FY 1994 FY 1993 BUDGET ESTIMATE ACTUAL REVENUES Service charges 1,445,000 1,430,000 1,389,335 Interest earnings 10,000 10,000 4,124 Miscellaneous revenue — — 13,614 Total revenues 1,455,000 1,440,000 1,407,073 EXPENDITURES General construction 1,525,000 1,600,000 1,288,064 Transfer to debt service — — 750,000 Total expenditures 1,525,000 1,600,000 2,038,064 Beginning balance 73,125 233,125 864,116 Ending balance 3,125 73,125 233,125 66 MUNICIPAL TRANSIT FUND ..............................................::.;:.::.::.:;SU M MARY OFREVENUES AND EXPENDITURES FY 1995 FY 1994 FY 1993 BUDGET ESTIMATE ACTUAL REVENUES Service charges 430,000 430,000 449,500 Intergovernmental revenue 1,355,500 1,035,000 992,856 Transfer from General Fund 700,000 525,000 808,000 Total revenues 2,485,500 1,990,000 2,250,356 EXPENDITURES Services 2,646,000 2,200,000 2,052,390 Total expenditures 2,646,000 2,200,000 2,052,390 Beginning balance 168,403 378,403 180,437 Ending balance 7,903 168,403 378,403 67 OTHER SPECIAL REVENUE FUNDS ..........................................::.:�:.;:�;:.SU M MARY OFREVENUES AND EXPENDITURES BALANCE BALANCE 10/01/94 REVENUES APPROP. 09130195 Confiscated Goods Fund 400,000 820,000 1,220,000 -- Fire Training Fund -- 360,000 360,000 -- Tax Increment Financing Fund 230,000 90,000 320,000 -- Municipal Airport Fund 6,600 87,900 94,500 -- HUD Section 108 Loan Fund -- 485,000 485,000 -- State Health Grant -- 678,000 678,000 - Auto Theft Task Force Grant -- 698,000 698,000 -- Housing Task Grant -- 600,000 600,000 - Miscellaneous Grant Fund - 247,500 247,500 -- MURL's Grant Fund -- 10,500 10,500 - Julie Rogers Theatre 49,700 4,400 54,100 -- Tyrrell Historical Library 21,200 1,500 22,700 -- Expendable Trust Fund 24,600 30,000 54,600 - Library Trust Fund 28,700 11,000 39,700 -- Library Endowment 22,000 700 22,700 -- Historical Fire Museum 4,400 14,200 18,600 -- TOTAL 787,200 4,138,700 4,925,900 -- 68 CAPITAL RESERVE FUND ..............................................::.;::.:r:;SU M MARY::»>::�; ......................----=---..............-----.... OF REVENUES AND EXPENDITURES FY 1995 FY 1994 FY 1993 BUDGET ESTIMATE ACTUAL REVENUES Charges to funds General 1,403,800 1,213,400 1,530,770 Water 60,900 66,600 114,697 Solid Waste 410,000 491,500 877,698 Other 53,100 62,500 32,198 Interest earnings 45,000 65,000 56,089 Miscellaneous revenue 25,000 60,000 -- Transfers in — — 250,000 Total revenues 1,997,800 1,959,000 2,861,452 EXPENDITURES Equipment 696,700 540,900 442,402 Vehicles 1,417,600 817,900 528,488 Building improvements 816,100 176,900 673,149 Capital improvements 50,000 — — Debt service 319,400 135,900 111,711 Total expenditures 3,299,800 1,671,600 1,755,750 Beginning balance 2,143,549 1,856,149 750,447 Ending balance 841,549 2,143,549 1,856,149 69 CAPITAL RESERVE FUND RECOMMENDED EQUIPMENT PURCHASES Department/Division Description Amount General Government City Attorney Rotatable filing cabinets 10,000 Central Services Communications Tower replacement 112,000 Telephone system upgrade 17,000 Magnolia Recreation Center telephone system 16,000 Service monitor 6,900 Total 151,900 Administrative Services Community Development Computerize demolition process 10,000 MIS Replace AS/400 D60 DASD with 9337 DASD 73,000 Total 83,000 Public Safety Fire Rescue bag system 6,000 Copy machine 5,800 Apparatus program 2,400 Fire/EMS monthly quarterly report program 8,000 Statistical report EMS by zone program 6,500 28 or 32 device controller for fire headquarters 6,500 MDT's for fire prevention (4) 20,000 MDT's for communications(2) 11,000 Total 66,200 Health Administrative Ser:lices Computerize financial system for fee collection 10,000 Public Works Streets& Drainage Power tilt swing attachment 6,000 360 degree laser&detector for drainage area (3) 22,200 4,000 gal heated asphalt emulsion storage tank 10,000 Transportation Delaware/Bellechase traffic signal 20,000 Pennsylvania/Royal traffic signal 20,000 Letter cutting machine 7,500 Epoxy machine 10,000 Total 95,700 Community Services Library Security System 21,300 ASCOM Timplex Multiplexor for 18 terminals(HALAN) 20,000 Convention Facilities Scrubber 8,600 Verbatim telephone answering and management system 13,000 Follow spotlight for the Julie Rogers Theatre 17,000 Total 79,900 Parks& Recreation Recreation Furniture and equipment for the Magnolia Recreation Cent 200,000 Total equipment costs 696,700 -- 70 CAPITAL RESERVE FUND RECOMMENDED VEHICLE PURCHASES Department/Division Description Amount Central Services Building Codes 1/2 ton trucks (7) 70,000 Building Services Forklift(used) 9,000 1/2 ton truck 13,500 Minivan 15,800 1/2 ton truck 13,500 2 1/2 ton truck with aerial device* 74,000 Clean Community Passenger sedan 12,000 Total 207,800 Administrative Services Planning Minivan 16,000 Police Administration Passenger sedans(2) 24,000 Mini cargo van 13,500 Field Operations Patrol vehicles (30) 405,000 Criminal Investigations Passenger sedans (5) 60,000 Total 502,500 Public Safety Fire Suburbans(3) 72,000 Pursuit vehicle 13,500 Fire Engine ** 9 Animal Control 3/4 ton trucks with cage units(2) 54,000 Emergency Medical Services Ambulance 65,000 Chasis on Med 1 41,000 Total 245,500 Public Works Engineering 1/2 ton truck 12,500 Streets&Drainage Finish mower 1,600 Gradalls(2) ** 7000 series truck 40,000 1/2 ton truck 12,500 4 ton dump trucks (2) * 57,100 14 yd dump trucks(2)* 124,700 2 yd superdutys(2)* 41,700 1,500 gal asphalt distributor* 84,000 Total 374,100 Parks& Recreation Parks 3/4 ton truck 15,500 3/4 ton crew cab truck 18,000 1/2 ton truck 12,500 4 flail mowers 13,200 Field maintenance machine 12,500 Total 71,700 Total vehicle costs 1,417,600 * FY94 Budgeted items not received by year end, rebudget. ** Lease/purchase-first year estimated payment shown as debt service. 71 CAPITAL RESERVE FUND RECOMMENDED BUILDING IMPROVEMENTS Amount Foundation stabilization at Julie Rogers Theatre 300,000 Carpet replacement at City Hall 25,000 ADA improvements at various City facilities 80,100 Replacement of 60 ton chiller at the Harvest Club 37,000 Underground fuel tank replacement for the Police Department 54,000 Coliseum renovations 300,000 Alice Keith pool repairs 20,000 Total improvements 816,100 ...---�................--------------------------�-�-----------:......---------="DEBT,:: - - - - -------------------------------........-----------------------=--�--......._- S f RVICE REQUIREMENTS Capital lease payments for lease/purchase items Amount Copier-2nd floor of City Hall-FY93 22,500 Fire Pumper truck-FY92 55,900 Fire Pumper truck- FY93 56,000 Fire Pumper truck-FY94 60,000 Fire Pumper truck-FY95 60,000 Gradalls (2)- FY95 65,000 Total 319,400 72 FLEET MANAGEMENT r-UND SUMMARY OF REVENUES AND EXPENDITURES FY 1995 FY 1994 FY 1993 BUDGET ESTIMATE ACTUAL REVENUES Charges to funds 2,877,400 2,751,000 2,662,563 EXPENDITURES Wages 591,600 547,900 520,168 Benefits 238,700 248,600 213,975 Supplies and equipment 497,100 470,600 499,368 Repair and maintenance 977,500 963,800 852,788 Utilities 46,500 44,000 42,039 Contract services 455,100 444,500 504,457 Fixed assets 17,800 60,300 28,384 Total expenditures 2,824,300 2,779,700 2,661,179 Beginning balance 71,095 99,795 98,411 Ending balance 124,195 71,095 99,795 - 73 EMPLVYEE BENEFITS FUND x::n•rv:::w.h3:}}%:=i:::i:�3:}i'i::::::n :. 3 -vv........a.{v v........•.i........r...r.::::vvv...........................................::.............. .......................................v..:::....:::.v:.:v:-:-}}:.:•:::.:v:a:::.v:.v:.�:•}y.::. ......:.tv.v..........vv...::::}n:?•}}:^i:�::::::::::::::rl:.:.x•:::.v:.v::a:::::::::.v.:v.:vv :.v::a:::::i::;:.}•"':},:•:"•:'':i:`Y•}:•}:i:.i3:ii:i-: :.:.:•:••. .•:•.:.:.............. SUMMARY OF REVENUES AND EXPENDITURES FY 1995 FY 1994 FY 1993 BUDGET ESTIMATE ACTUAL REVENUES Service charges 6,939,000 7,108,000 6,418,289 Employee contribution 673,000 636,000 626,535 Interest 115,000 115,000 140,991 Insurance recoveries -- 113,000 113,673 Total revenues 7,727,000 7,972,000 7,299,488 EXPENDITURES Health Administration 215,000 222,000 242,829 Claims 5,125,000 5,000,000 4,036,952 Dental insurance 500,000 526,000 448,870 Stop loss insurance 331,000 235,000 205,976 Total 6,171,000 5,983,000 4,934,627 Worker's Compensation Administration 150,000 109,000 168,454 Claims 1,150,000 1,125,000 1,196,603 Excess insurance 60,000 50,000 47,897 Total 1,360,000 1,284,000 1,412,954 General Unemployment insurance 215,000 215,000 67,243 Short-term disability 250,000 180,000 171,904 Other operating -- 3,000 28,228 Transfers out 96,000 342,000 328,800 Total 561,000 740,000 596,175 Total expenditures 8,092,000 8,007,000 6,943,756 Reserve for contingent liabilities 1,900,000 - -- Total appropriations 9,992,000 8,007,000 6,943,756 Beginning balance 3,584,918 3,619,918 3,264,186 Ending balance 1,319,918 3,584,918 3,619,918 - 74 GENERAL LIABILITY FUND ....................................n.........�:.::::::S U M MARY OF REVENUE AND EXPENDITURES N::::::<:<::«:> .><::::<:::>::......................------....................... S DITU RE S FY 1995 FY 1994 FY 1993 BUDGET ESTIMATE ACTUAL REVENUES Service charges 410,000 410,000 388,902 Interest 115,000 100,000 117,739 Transfers in -- 500,000 500,000 Total revenues 525,000 1,010,000 1,006,641 EXPENDITURES Professional services 135,000 76,000 88,667 Settlement cost 800,000 1,050,000 617,377 Other insurance 125,000 120,800 85,441 Total expenditures 1,060,000 1,246,800 791,485 Reserve for contingent liabilities 3,200,000 — -- Total appropriations 4,260,000 1,246,800 791,485 Beginning balance 3,795,186 4,031,986 3,816,830 Ending balance 60,186 3,795,186 4,031,986 75 at TYRRELL PARK BEAUMONT, TEXAS R E Lee AUTHORIZED PERSONNEL SUMMARY BY DEPARTMENT DEPARTMENT FY 1995 FY 1994 FY 1993 Police 334 334 315 Public Safety 274 274 273 Public Works 141 141 145 Health Services 49 49 45 Community Services 44 44 44 Parks& Recreation 56 51 48 Finance 23 23 22 Administrative Services 58 58 56 Central Services 85 85 97 General Government 33 33 35 Water Utilities 160 160 157 Solid Waste Management 59 59 68 Total 1,316 1,311 1,305 CLASSIFIED COMPENSATION PLAN GRADE MINIMUM MAXIMUM 1 5.75 8.05 2 5.90 8.25 3 6.05 8.45 4 6.25 8.68 5 6.50 8.95 6 6.75 9.56 7 7.00 10.27 8 7.30 10.58 9 7.60 10.90 10 7.90 11.62 11 8.22 12.00 12 8.55 12.35 13 8.90 13.25 14 9.25 13.65 15 9.62 14.05 16 10.00 14.50 17 10.40 14.95 18 10.82 15.40 21 2,000 2,800 22 2,250 3,150 23 2,500 3,500 24 2,750 3,850 25 3,100 4,350 26 3,500 4,800 27 4,000 5,500 28 4,500 6,250 29 5,000 6,725 �__ 77 CONTRACT WAGES POLICE MONTHLY GRADE SALARY Grade I-Police Officer 210 Start to 1 year 2,184 1 to 2 years 2,318 2 to 3 years 2,392 3 to 4 years 2,467 4 to 5 years 2,539 5 years or more 2,614 10 to 15 years 2,692 15 years or more 2,774 20 years or more 2,857 Grade II-Police Sergeant 220 0 to 5 years 3,018 5 years or more 3,183 Grade III-Police Lieutenant 230 3,441 Grade IV-Police Captain 240 3,731 FIRE MONTHLY GRADE SALARY Grade I-Firefighter 310 Start to 1 year 2,1 .5 1 to 3 years 2,429 3 to 5 years 2,530 5 to 7 years 2,584 7 to 10 years 2,610 10 to 15 years 2,663 15 years or more 2,716 Grade II-Driver/Operator and Fire 320 Prevention Investigator I Start to 2 years 2,879 2 years or more 2,936 Grade III-Captain and Fire 330 Prevention Investigator 11 Start to 2 years 3,102 2 years or more 3,211 Grade IV-District Chief 340 3,487 Grade V-Deputy Chief 350 3,762 Grade VI-Assistant Chief 360 3,985 r__ 78 AUTHORIZED PERSONNEL SUMMARY POLICE Administration Grade Number Field Operations(cont.) Grade Number Police Chief 28 1 Telecommunication Operator Supv. 17 2 Deputy Chief of Police 26 1 Asst.Telecommunication Oper.Supv. 15 4 Lieutenant 230 2 Telecommunications Training Coord. 15 1 Sergeant 220 6 Telecommunication Operator 14 16 Officer 210 6 Telecommunication Trainee Operator 11 18 Data Management Coordinator 24 1 Secretary 1 9 1 Property Supervisor 21 1 Clerk Typist 111 8 1 Clerical Supervisor 12 1 Property Technician 12 2 Total 224 Secretary 11 11 1 Secretary 1 9 1 Criminal Investigations Clerk Typist III 8 6 Deputy Chief of Police 26 1 Vehicle Inspector 6 1 Captain 240 2 Clerk Typist 1 5 8 Lieutenant 230 5 Maintenance Worker 1 3 1 Sergeant 220 40 Officer 210 12 Total 39 ID Criminologist Technician 16 5 Special Services Technician ' 12 1 Clerical Supervisor 12 1 Field Operations Secretary 1 9 1 Deputy Chief of Police 26 1 Clerk Typist III 8 2 Captain 240 4 Clerk 1 4 1 Lieutenant 230 6 Sergeant 220 23 Total 71 Officer 210 147 POLICE TOTAL 334 PUBLIC SAFETY Fire Grade Number Animal Control Grade Number Fire Chief 28 1 Field Supervisor-Animal Control 21 1 Assistant Fire Chief 360 1 Animal Control Officer 9 5 Deputy Fire Chief 350 3 Clerk Typist If 6 1 District Fire Chief 340 12 Fire Prevention Investigator II 330 1 Total 7 Captain 330 41 Fire Prevention Investigator 1 320 1 Emergency Medical Services Fire Driver/Operator 320 72 EMS Manager 24 1 Fire Fighter 310 102 Paramedic Supervisor 15 3 Paramedic 12 9 Total 234 Medic 10 9 Staff Services Total 22 Public Safety Administrator 26 1 General Foreman-Mechanic 18 1 Fire Training Equipment Mechanic III 13 2 Curator 21 1 Secretary II 11 2 Maintenance Worker 1 3 1 Secretary 1 9 3 Total 2 Total 9 PUBLIC SAFETY TOTAL 274 r__ 79 PUBLIC WORKS Engineering Grade Number Streets&Drainage(cont) Grade Number Public Works Director 28 1 Crew Leader I 9 12 City Engineer 27 1 Dispatcher 1 9 1 Civil Engineer III 25 3 Equipment Operator II 9 12 Civil Engineer II 24 1 Secretary 1 9 1 Public Works Administrator 24 1 Clerk III 8 1 Real Property Manager 24 1 Equipment Operator 1 8 11 Engineering Supervisor 23 1 Maintenance Worker III 7 14 Environmental Specialist 23 1 Maintenance Worker II 5 8 General Foreman 18 1 Maintenance Worker 1 3 4 Survey Party Chief 16 1 Construction Inspector 16 5 Total 82 Engineering Technician 16 3 Real Property Specialist 14 1 Transportation Administrative Assistant 1 13 1 Traffic Engineer 26 1 Drafting Technician II 13 1 General Superintendent 23 1 Survey Technician 13 1 Traffic Engineering Supervisor 21 1 Drafting Technician 1 11 2 General Foreman 18 2 Secretary 1 9 1 Engineering Assistant 18 1 Clerk Typist III 8 1 Signal Technician 16 5 Survey Aide 5 2 Electrician 15 2 Traffic Design Technician 14 1 Total 30 Sign Fabricator 10 1 Secretary 1 9 2 Streets&Drainage Crew Leader 1 9 2 Streets&Drainage Director 26 1 Equipment Operator 1 8 2 General Superintendent 23 1 Meter Repairer 8 1 Administrative Assistant II 22 1 Maintenance Worker III 7 1 General Foreman 18 4 Maintenance Worker 11 5 4 Equipment Coordinator 15 1 Traffic Technician 5 1 Foreman 14 2 Parking Control Officer 4 1 Equipment Operator Leader 13 6 Equipment Operator 111 12 2 Total 29 PUBLIC WORKS TOTAL 141 HEALTH Health Administration Grade Number Women,Infants and Children Grade Number Public Health Director/Health Auth. 27 1 WIC Nutrition Supervisor 24 1 Assistant Public Health Director 26 1 Public Health Nurse II 24 1 Health Special Services Coordinator 24 1 Nutritionist 15 2 Chief Sanitarian 24 1 Licensed Vocational Nurse 14 1 Health Program Specialist 22 1 Clerical Supervisor 12 1 Sanitarian 11 22 2 Account Clerk 1 5 2 Senior Health Educator 22 1 Nurse's Assistant 5 1 Health Administrative Coordinator 21 1 Clerk Typist 1 5 2 Administrative Assistant 1 13 1 Health Education Technician 13 1 Total 11 Secretary II 11 1 Clerk III 8 1 Clerk Typist III 8 2 Clinical Services Registrar Vital Statistics 8 1 Public Health Nurse II 24 2 Medical Records Clerk 7 1 STD/HIV Manager 24 1 Clerk II 6 1 Public Health Nurse I 23 3 Deputy Registrar 5 1 Counselor/Educator 21 2 Clerk Typist 1 5 1 Licensed Vocational Nurse 14 4 Clerk 1 4 1 Laboratory Technician II 14 2 Custodian II 3 3 Total 14 Total 24 HEALTH TOTAL 49 80 COMMUNITY SERVICES Library System Convention Facilities Community Services Director 28 1 Convention Facilities Manager 25 1 Librarian V 24 2 Technical Services Superintendent 24 1 Librarian IV 23 2 Operations Supervisor 22 1 Librarian 111 22 3 Office Supervisor 21 1 Librarian II 21 3 Crew Leader II 12 1 Librarian 1 15 2 Crew Leader I 9 2 Administrative Assistant 1 13 1 Account Clerk 11 8 1 Clerk Typist III 8 2 Clerk Typist III 8 1 Library Technician 7 4 Maintenance Worker 11 5 2 Clerk Typist 11 6 1 Maintenance Worker 1 3 1 Clerk 1 4 9 Maintenance Worker 1 3 2 Total 12 Total 32 TOTAL COMMUNITY SERVICES 44 PARKS AND RECREATION Parks Recreation Parks Manager 25 1 Parks&Recreation Director 27 1 Parks Operations Supervisor 22 1 Program Coordinator 21 3 General Foreman 18 2 Recreation Center Coordinator 21 1 Parks Technician II 12 2 Recreation Tennis Coordinator 21 1 Secretary 11 11 1 Recreation Leaders 12 2 Parks Technician 1 9 4 Secretary II 11 1 Equipment Operator 1 8 7 Maintenance Worker II 5 1 Maintenance Worker 1 3 22 Maintenance Worker 1 4 2 Van Operator 3 1 Total 40 Custodian II 3 1 Custodian 1 1 2 Total 16 PARKS&RECREATION TOTAL 56 FINANCE Financial Services Grade Number Cash Management Grade Number Finance Officer 28 1 Treasurer 25 1 Controller 25 1 Deputy Treasurer 22 1 Budget Officer 24 1 Office Supervisor 21 1 Accountant 11 23 2 Sr.Cashier 12 1 Accountant 1 21 2 Cashier 9 3 Report Technician 17 1 Secretary 1 9 1 Payroll Technician 17 1 Account Clerk II 8 2 Account Clerk 1 5 4 Total 13 Total 10 FINANCE TOTAL 23 81 ADMINISTRATIVE SERVICES Human Resources Administration Grade Number Human Resources Director 27 1 Assistant City Manager 29 1 Personnel Analyst 24 3 Internal Auditor 24 1 Employee Benefits Coordinator 24 1 Citizens Assistant Coordinator 22 1 Worker's Comp/Safety Coordinator 24 1 Office Supervisor 21 1 Total 3 Personnel Technician 21 1 Personnel Assistant 12 4 Management Information Systems Clerk Typist III 8 1 M.I.S. Director 27 1 Systems Support Manager 24 1 Total 13 Systems Design&Planning Manager 24 1 Micro Computer Coordinator 22 1 Planning Software Coordinator 22 1 Planning Director 26 1 Software Training Coordinator 22 1 Senior Planner 24 2 System Coordinator 22 2 Planner 22 1 Systems Operator 14 2 Planning Technician II 15 1 Micro Computer Technician 14 1 Planning Technician 1 13 1 Secretary 1 g 1 Secretary 1 g 1 Clerk Typist III 8 1 Total 12 Total 8 Community Development Community Development Director 26 1 Business Development Specialist 24 1 Convention&Visitor's Bureau Senior Planner 24 1 Convention&Tourism Director 27 1 Administrative Assistant II 22 2 Convention Sales Manager 22 1 Planner 22 1 Tourism Services Coordinator 22 1 Field Supervisor 21 1 Convention Marketing Manager 22 1 Housing Program Specialist 21 1 Public Information Officer 21 1 Rehabilitation Specialist II 14 1 Administrative Assistant 1 13 1 Administrative Assistant 1 13 1 Tourism Services Coordinator 12 1 Secretary 1 g 4 Tourism Specialist 8 1 Total 14 Total 8 ADMINISTRATIVE SERVICES TOTAL 58 GENERAL GOVERNMENT City Manager Grade Number City Clerk Grade Number City Manager A4 1 City Clerk A2 1 Admin.Asst.to the City Manager 22 1 Deputy City Clerk 13 1 Community Relations Coordinator 22 1 Secretary 11 11 1 Executive Secretary 12 1 Secretary 11 11 1 Total 3 Secretary 1 g 1 Information Clerk 4 1 Municipal Court Court Administrator 25 1 Total 7 Office Supervisor 21 1 Juvenile Coordinator 21 1 Legal Deputy Court Clerk III 12 1 City Attorney A3 1 Secretary II 11 2 First Assistant City Attorney 28 1 Deputy Court Clerk 11 g g Senior Assistant City Attorney 27 1 Assistant City Attorney 11 24 1 Liability Administrator 24 1 Total 15 Assistant City Attorney 1 23 1 Legal Assistant 14 1 Legal Secretary 12 1 Total 8 GENERAL GOVERNMENT TOTAL 33 - 82 CENTRAL SERVICES Purchasing Grade Number Building Services Grade Number Central Services Director 28 1 Building Maintenance Superintendent 25 1 Purchasing Manager 25 1 Project Administrator 22 1 Property Administrator 22 1 Facilities Planner 21 1 Property Manager 21 1 Field Supervisor 21 1 Buyer II 17 2 General Foreman 18 2 Administrative Assistant 13 1 Electrician 15 3 Purchasing Assistant 13 1 Heating&AC Mechanic 15 1 Clerk Typist 111 8 1 Foreman 14 1 Mail Clerk 8 1 Carpenter 13 2 Maintenance Technician 13 1 Total 10 Painting Leader 13 1 Painter 12 2 Building and Custodial Inspector 9 1 Building Codes Secretary 1 9 1 Building Official 25 1 Clerk III 8 1 Assistant Building Official 23 1_ Maintenance Worker III 7 2 Code Inspector II 17 4 Code Inspector 1 15 3 Total 22 Secretary 1 9 1 Clerk III 8 1 Clean Community Clerk Typist 11 6 1 Clean Community Administrator 25 1 Clean Community Coordinator, 22 1 Total 12 Field Supervisor 21 1 Environmental Inspector 13 4 Clerical Supervisor 12 1 Fleet Management Clerk III 8 1 Fleet Manager 25 1 Clerk Typist III 8 1 Shop Operations Supervisor 21 1 Office Supervisor 21 1 Total 10 Equipment Mechanic Leader 15 3 Equipment Mechanic III 13 10 Communications Storekeeper 11 11 1 Communications Technician III 18 1 Secretary 1 9 1 Communications Technician 11 17 2 Tire Shop Specialist 7 2 Communications Technician 1 13 1 Storekeeper 1 6 2 Clerk Typist 111 8 1 Equipment Mechanic 1 5 2 Clerk 1 4 2 Total 5 Total 26 CENTRAL SERVICES TOTAL 85 83 WATER UTILITIES Administration Grade Number Production Grade Number Water Utilities Director 28 1 Water Production Superintendent 25 1 Assistant Water Utilities Director 26 1 Laboratory Supervisor 22 1 Water Utilities Engineer 26 1 General Foreman 18 2 Water Quality Administrator 24 1 Plant Maintenance Mechanic 15 2 Project Manager 23 1 Plant Operator II 14 5 Micro Computer Specialist 22 1 Plant Operator 1 13 4 Engineering Assistant 11 18 1 Crew Leader I 9 1 Engineering Technician 16 1 Equipment Operator 1 8 1 Construction Inspector 16 1 Maintenance Worker III 7 1 Administrative Assistant 1 13 1 Maintenance Worker 11 5 1 Drafting Technician 1 11 1 Maintenance Worker 1 3 2 Total 11 Total 21 Customer Services Sewer Maintenance Customer Service Manager 25 1 Asst.Water/Sewer Maint.Manager 24 1 Office Supervisor 21 1 General Foreman 18 2 General Foreman 18 1 Plant Maintenance Mechanic 15 2 Customer Service Worker 9 5 Foreman 14 1 Secretary 1 9 1 Crew Leader III 13 3 Account Clerk 11 8 3 Crew Leader 11 12 7 Clerk III 8 7 Equipment Mechanic II 10 1 Meter Repairer 8 3 Equipment Operator II 9 3 Meter Reader 1 6 7 Clerk Typist III 8 1 Maintenance Worker 1 3 1 Equipment Operator 1 8 1 Maintenance Worker III 7 6 Total 30 Maintenance Worker II 5 8 Maintenance Worker 1 3 5 Distribution Water/Sewer Maintenance Manager 25 1 Total 41 General Foreman 18 2 Equipment Coordinator 15 1 Reclamation Foreman 14 1 Water Reclamation Superintendent 25 1 Crew Leader II 12 10 Assistant Water Reclamation Supt. 24 1 Storekeeper II 11 1 General Foreman 18 1 Secretary 1 9 1 Electronics Technician 17 1 Dispatcher 1 9 1 Plant Maintenance Mechani„ 15 3 Equipment Operator II 9 5 Laboratory Technician If 14 2 Equipment Operator 1 8 1 Plant Operator 11 14 4 Maintenance Worker III 7 5 Equipment Operator 1 8 1 Storekeeper 1 6 1 Maintenance Worker II 5 2 Maintenance Worker II 5 6 Maintenance Worker 1 3 3 Maintenance Worker 1 3 2 19 Total 38 WATER UTILITIES TOTAL 160 84 SOLID WASTE MANAGEMENT Administration Grade Number Yard Waste Collection Grade Number Solid Waste Director 28 1 Field Supervisor 21 1 Asst.Solid Waste Director 26 1 Foreman 14 1 Field Supervisor 21 1 Equipment Operator Leader 13 2 Clerical Supervisor 12 1 Equipment Operator II 9 12 Scheduler 9 1 Equipment Operator 1 8 6 Maintenance Worker 1 3 1 Total 22 Total 6 Disposal Residential Landfill Manager 25 1 Foreman 14 1 General Foreman 18 1 Automated Collection Operator 9 15 Heavy Equipment Mechanic 16 1 Landfill Foreman 14 1 Total 16 Equipment Operator Leader 13 1 Equipment Operator III 12 4 Recycling Equipment Operator II 9 1 Recycling Coordinator 24 1 Clerk 111 8 1 Recycling Technician 14 1 Maintenance Worker 11 5 1 Clerk Typist 111 8 1 Total 12 Total 3 SOLID WASTE MANAGEMENT TOTAL 59 85 lYRRELL PARK BEAUMONT, TEXAS a e sae a CITY OF BEAUMONT, TtXAS MISCELLANEOUS STATISTICS c SALARIES OF ELECTED AND APPOINTED OFFICIALS Elected Officials: Term City Council Length of Service Expires Occupation David W. Moore 11 years 1996 Marketing Executive,Xerox Corp. Becky Ames 3 months 1996 Director of Sales&Marketing, Hilton Hotel Andrew P. Cokinos 8 years,6 months 1996 Investments/Real Estate John K. Davis 1 year, 5 months 1995 Insurance Agent, Metropolitan Life Guy N. Goodson 3 years, 3 months 1995 Attorney At Law, Bernson Jamal and Goodson Lulu L. Smith, M.D. 7 years,6 months 1995 Physician,Baptist Convenient Care Calvin Williams 3 months 1995 High School Principal, Central 9th Grade Center Annual Salary: Councilmember's salary: $4,800 Mayor's salary: $6,000 Appointed Officials: Council Appointees Position Salary Ray A. Riley City Manager $102,291 Lane Nichols City Attorney $77,571 Rosemarie Chiappetta City Clerk $40,170 Guadalupe Flores Chief Magistrate Weekly max. of$800 Theodore Johns Magistrate Pro-Tem Weekly max. of$800 James D. McNicholas Magistrate Pro-Tem Weekly max. of$800 87 CITY OF BEAUMONT, TEXAS MISCELLANEOUS STATISTICS DATE OF INCORPORATION 1838 WATER Source Neches River and ADOPTED FIRST CHARTER 1881 3 deep wells Average Daily Consumption 13.5 MGD ADOPTED CURRENT CHARTER 1986 Rated Daily Capacity 45 MGD Maximum Daily Pumpage 23 MGD FORM OF GOVERNMENT City Manager Water Mains 676 Miles AREA IN SQUARE MILES 78.69 Water Connections 40,250 SEWAGE POPULATION (a) Rated Daily Capacity 42.0 MGD Year 1950 94,014 Rated Maximum Capacity 42 MGD Year 1960 119,175 Average Daily Flow 24.3 MGD Year 1970 117,548 Sanitary Sewer Mains 616 Miles Year 1980 118,102 Sewer Connections 39,200 Year 1990 114,323 PARKS AND RECREATION FIRE PROTECTION Parks and Recreation Areas 39 Number of Stations 11 Area in square miles 1,577 Number of Emergency Runs 6,500 Swimming Pools 2 Average Response Time 3.5 minutes Wading Pools 16 Number of Fire Hydrants 3,200 Community Centers 7 Number of Fire Vehicles 30 Show Mobile 1 Number of Other Emergency Vehicles 11 Tennis Courts 33 Number of Service Vehicles 18 18 Hole Golf Course 1 18 Hole Frisbee Disc Golf Cours 1 EMS Lighted Softball Diamonds 9 Number of stations 3 Softball Diamonds 14 Number of 1st line units 3 Sandcourt Volleyball 3 Number of emergency runs 9,000 Shelters 10 POLICE PUBLIC EDUCATION Number of Calls for Service 162,412 Number of Universities 1 Average Response Time 13 minutes Number of Students(b) 9,033 Priority#1 Response Time 8 minutes Number of School Districts(c) 1 Number of Part I Offenses 15,360 Number of Schools(c) 32 Clearance Rate 23% Student Registration (c) 19,639 MILES OF STREETS NUMBER OF STREET LIGHTS 10,209 Concrete 297 Flexible Base 311 NUMBER OF AUTHORIZED CITY POSITIONS Unpaved 5 October 1, 1994 1,313 (a) Census Bureau (b) Lamar University r__ (c) Beaumont Independent School District 88 CITY OF BEAUMONT, TLXAS MISCELLANEOUS STATISTICS MUSEUMS THE ARTS AND ENTERTAINMENT Art Museum of Southeast Texas Actors Guild Babe Zaharias Memorial Art Studio Beaumont Police Department Museum Beaumont Art League Dishman Art Gallery Beaumont Ballet Theater Edison Plaza Museum Beaumont Civic Ballet Eye of the World Museum Beaumont Civic Opera Fire Museum of Texas Beaumont Community Band F/RF- 101 Voodoo Aircraft Beaumont Community Players Gladys City Boom Town &Lucas Gusher Monument Beaumont Council of Garden Clubs John Jay French Trading Post Museum Beaumont International Folk Dancers McFaddin-Ward House Beaumont Interfaith Coral Society Telephone Museum Beaumont Music Commission Temple of the Brave Beaumont Symphony Orchestra Texas Energy Museum Concerts in the Park Tyrrell Historical Library Golden Triangle Writers Guild Kaleidoscope Creative Arts Festival THEATERS Lamarissimo Jefferson Theater Lamar University Dance Julie Rogers Theater for the Performing Arts Lamar University Festival Lamar University Theater Melody Maids Studio Theaters Neches River Festival Neighbors in the Park LIBRARY Sabine Barbershoppers Registered Borrowers 49,783 South Texas State Fair Circulation 305,710 Southeast Texas Youth Symphony Number of Volumes 262,792 Sweet Adelines Audio Visual Circulation 45,884 Symphony of Tr, es Inter-Library Loans 3,108 Young Men's Business League Rodeo Number of Reference Questions 69,383 Young Audiences 89 at TYl"'%-'M"ELL PARK BEAUMONT. TEM Do*vda RE.Lw CITY OF BEAUMONT, TEXAS :..v...:.:. v:::.:.::::.::i..:..::.::::.v.:4::...v::-:::.}v.%•i:::.vvvv:.v:.:v-:...-:::.v-.v:.:v-v:.w.:vv.:v:::.v.::.:............ ...........::.•:•:i.:.:vi:i:•iiivvv::.v.}:::::::rvv:.:v:::::.:.v. :..:::•:ir:•:i:•:}:h...v..v.v.x{::v::•:{.iiitiL::�i:'.:ii::S::i::i:'ri:`v%:::i::iii:•iii:in?:i::::i}::i:::ti iijii::i:i::iii MISCELLANEOUS STATISTICS WATER,SEWER AND GARBAGE SERVICE RATES WATER INSIDE CITY LIMITS Minimum monthly charge for 5/8 meter $4.70 First 1,000 gallons Minimum charge Over 1,000 gallons 1.59 per 1,000 gallons A deduction of$1.59 from the monthly minimum charge will be allowed for yard watering meters and eligible senior citizens. SEWER INSIDE CITY LIMITS Minimum monthly charge for 5/8 meter $3.00 First 1,000 gallons Minimum charge Over 1,000 gallons 1.44 per 1,000 gallons Eligible senior citizens will paythe volume charge for all metered usage with a deduction of$1.44.Residential monthly summer sewer charges shall be based on the average monthly usage for November, December,January and February, or the actual usage,whichever is less. OUTSIDE CITY LIMITS Rates are as above, plus 50%. GARBAGE RATES The monthly rate for removal of garbage and trash per household is$10.39 and consists of the following element a)garbage collection $10.08 b)landfill closure fee 0.31 Single family and owner occupied residential units are charged a clean community fee at a rate of fifty cents ($0.50) per unit. Multi-family dwellings and/or rental properties of two (2) or more units are charged a clean community fee at a rate of twenty-five cents($0.25) per unit. WATER PRODUCTION AND USAGE Number of meters connected with system 46,519 Number of gallons of water pumped into or taken by the system and the number of gallons of water sold by the system during the year. Gallons to Plant and System Raw water pumped 4,023,890,000 Less water for wash and chemical mix 103,167,000 Filtered water to system 3,920,723,000 Plus well water to system 2,750,902,000 Total water to system 6,671,625,000 Water not accounted for 2,032,381,000 Total gallons sold 4,639,244,000 Water not accounted for includes water used by the City for firefighting,street cleaning,sewage disposal line losses and theft. 91 LEH at TYRx"MLL -�'�- PARK BEAUMONT, TEXAS Da,aa R E lea ORDINANCE NO. ENTITLED AN ORDINANCE REFERRED TO AS THE "ANNUAL APPROPRIATION ORDINANCE" ADOPTING A BUDGET FOR THE FISCAL PERIOD BEGINNING OCTOBER 1, 1994 AND ENDING SEPTEMBER 30, 1995 IN ACCORDANCE WITH THE CHARTER OF THE CITY OF BEAUMONT; APPORTIONING THE FUNDS OF THE CITY OF BEAUMONT; REPEALING ALL ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT HEREWITH AND PROVIDING FOR SEVERABILITY. WHEREAS, the City Manager of the City of Beaumont submitted to the City Council a budget estimate for the revenues of said City and expenses of conducting the affairs thereof for the fiscal year beginning October 1, 1994 and ending September 30, 1995; and, WHEREAS, after notices and public hearings held in accordance with the requirements of the Charter of the City of Beaumont, the City Council is of the opinion that the budget, as attached hereto as Exhibit "A", should be adopted; NOW, THEREFORE, BE IT ORDAINED BY THE CITY OF BEAUMONT: Section 1. That the budget attached hereto as Exhibit "A" and made a part hereof for all purposes is hereby adopted and approved. Exhibit "A" is hereby adopted and approved as the budget of all the correct expenses as well as the fixed charges of the 93 City for the fiscal period beginning the 1st day of October, 1994, and ending the 30th day of September, 1995, and the several amounts stated in Exhibit "A" as proposed expenditures shall be and become appropriated to the several objects and purposes therein named. Notices given, as required for the adoption of said budget, are hereby ratified. Section 2. That the sums indicated are appropriated from the following schedule of funds: a. General $56,937,900 b. Debt Service 9,460,000 C. Water Utilities 17,322,500 d. Solid Waste Management 61301,800 e. Hotel Occupancy Tax 12223,000 f. Street Maintenance 125251000 g. Municipal Transit 2,646,000 h. Other Special Revenue 42925,900 i. Capital Reserve 3,299,800 j. Fleet Management 2,824,300 k. Employee Benefits 9,99200 1. General Liability 4,260,000 Section 3. That the City Manager is hereby authorized to transfer budgeted funds from one line-item to another line item provided the transaction is not an interfund transfer. Section 4. That if any section, subsection, sentence, clause or phrase of this ordinance 94 or the application of same to a particular set of persons or circumstances should for any reason be held to be invalid, such invalidity shall in no way affect the remaining portions of this ordinance, and to such end the provisions of this ordinance are declared to be severable. Section 5. That all ordinances or parts of ordinances in conflict herewith are repealed to the extent of the conflict only. PASSED BY THE CITY COUNCIL of the City of Beaumont this the { day of VLt , 1994. a � - Mayor - 95 ORDINANCE NO. ENTITLED AN ORDINANCE ACCEPTING THE TAX ROLL FOR THE CITY OF BEAUMONT; ESTABLISHING A TAX RATE; PROVIDING FOR LEVYING, ASSESSING AND COLLECTING OF AD VALOREM TAXES FOR THE TAX YEAR 1994; PROVIDINGFOR SEVERABILITY AND PROVIDING FOR REPEAL. WHEREAS, the Jefferson County Appraisal District has furnished to the City of Beaumont the certified tax roll for the City of Beaumont for the tax year 1994; and, WHEREAS, the net taxable assessed value of all property within the City has been determined by the Jefferson County Appraisal District as of July 20, 1994 to be $3,251,615,993.00; and, WHEREAS, the City Council finds that the tax roll submitted by the Jefferson County Appraisal District should be accepted and that a tax rate in the amount of $0.615 per each$100 of value for the tax year 1994 should be established based upon said roll; NOW THEREFORE, BE IT ORDAINED BY THE CITY OF BEAUMONT: Section 1. That the tax roll submitted to the City Council by the Jefferson County Appraisal District, a summary of which is attached as Exhibit "A', and showing the 96 total net taxable assessed value of all property within the City to be $3,251,615,993.00 is hereby approved and accepted by the City of Beaumont. Section 2. That there shall be and is hereby levied and shall be assessed and collected for the tax year 1994, for municipal purposes only, an ad valorem tax of $0.615 on each $100 worth of property located within the city limits of the City of Beaumont made taxable by law, which said taxes, when collected, shall be for the purposes hereinafter set forth as follows: General Fund - $0.35 For the purpose of paying the accruing interest and to provide a sinking fund for the payment of the entire bonded indebtedness of the City of Beaumont - $0.265 Section 3. That if any section, subsection, sentence, clause or phrase of this ordinance, or the application of same to a particular set of persons or circumstances, should for any reason be held to be invalid, such invalidity shall not affect the remaining portions of this ordinance, and to such end the various portions and provisions of this ordinance are declared to be severable. 97 Section 4. That all ordinances or parts of ordinances in conflict herewith are repealed to the extent of the conflict only. PASSED BY THE CITY COUNCIL of the City of Beaumont this the / day of , 1994. - Mayor - 98 GLOSSARY OF TERMS ACCOUNTING SYSTEM: Records and procedures which are used to record, classify and report information on the financial status and operations of an entity. APPROPRIATION: An authorization made by the City Council which permits officials to incur obligations against and to make expenditures of governmental resources. Appropriations are usually made for fixed amounts and are typically granted for a one year period. APPROPRIATION ORDINANCE: The official enactment by the City Council establishing the legal authority for City officials to obligate and expend resources. ASSESSED VALUATION: The estimated value placed upon real and personal property by the chief appraiser of the appraisal district as the basis for levying property taxes. ASSETS: Property owned by the City for which a monetary value has been established. BASE BUDGET: Ongoing expense for personnel, contractual services and the replacement of supplies and equipment required to maintain service levels previously authorized by the City Council. BASIS OF ACCOUNTING: The basis of accounting is accrual for all Enterprise Funds and Internal Service Funds. The modified accrual basis is used for the General Fund and Special Revenue Funds. BOND: A certificate of debt issued by an entity, guaranteeing payment of the original investment, plus interest, by a specified future date. Bonds are typically used for long-term debt to pay for specific capital expenditures. BUDGET: An annual plan of financial operation embodying an estimate of proposed expenditures and the estimated means of financing them. The approved budget iL authorized by ordinance and thus specifies the legal spending limits for the fiscal year. BUDGET DOCUMENT: The instrument used by the budget-making authority to present a comprehensive financial program to the City Council. CAPITAL IMPROVEMENT BUDGET: A separate budget from the operating budget used as a plan of proposed capital expenditures and the means of financing them. The basis of the capital improvement budget is the capital improvement program (CIP). CAPITAL IMPROVEMENT PROGRAM: A five year financial plan for construction or acquisition of physical assets such as buildings, streets, sewers and recreational facilities. CAPITAL OUTLAY: Expenditures for the acquisition of fixed assets which by definition have a useful life of more than one year and a purchase cost of at least $1,000. Included in this category is the cost of land, buildings, permanent improvements, machinery, large tools, rolling and stationary equipment. CAPITAL PROJECTS: Projects which purchase or construct capital assets. Typically, a capital project encompasses a purchase of land and/or the construction of a building or facility, as well as the equipment necessary to make the facility operational. 99 CONTINGENCY: A budgetary reserve set aside for emergencies or unforeseen expenditures. DEBT SERVICE FUND: A fund established to account for the payment of principal and interest on all general long-term debt other than debt issued for and serviced by a governmental enterprise. DEPARTMENT: A major administrative segment responsible for the management of operating divisions which provide services within a functional area. DIVISION: A basic organizational unit that provides service under the administrative direction of a department. ENCUMBRANCE: The commitment of appropriated funds for future expenditures. ENTERPRISE FUNDS: Funds used to account for the acquisition, operation and maintenance of governmental facilities and services which are entirely or predominantly self-supported by user charges. The funds are operated in a manner similar to comparable private enterprises. A brief description of each enterprise fund follows: WATER UTILITIES FUND - To account for the provision of water and sewer services to residents and commercial enterprises in the City and proximate area. SOLID WASTE MANAGEMENT FUND - To account for city-wide collection and disposal of trash and brush and the operation of the Municipal Landfill. EXPENDITURE: Funds spent in accordance with budgeted appropriations on assets or goods and services obtained. FISCAL YEAR: The twelve month period beginning October 1st and ending the following September 30th. FUND: A set of interrelated accounts which record revenues and expenditures associated with a specific purpose. GENERAL FUND: The fund established to account for those resources devoted to financing the general administration of the City and traditional services provided to citizens. Service activities include fire and police protection, library facilities, health care, street, drainage and park maintenance, and recreational opportunities. 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 secondary property taxes. INTERGOVERNMENTAL REVENUE: Contributions received from the State and Federal Government. 100 INTERNAL SERVICE FUNDS: Internal Service Funds are used to account for the financing of goods or services to departments of the City on a cost-reimbursement basis. LONG TERM DEBT: Debt with a maturity of more than one year after the date of issuance. OPERATING BUDGET: The portion of the budget that pertains to daily operations that provide basic governmental services. The operating budget contains appropriations for such expenditures as personnel, supplies, repairs and maintenance, materials, utilities, general services and other miscellaneous expenses. OPERATING EXPENSES: Operational expenses related to cost of goods, maintenance agreements, professional or technical services and other outside organizations PERSONNEL COSTS: Costs related to compensating employees, including salaries, wages, insurance, payroll taxes and retirement contributions. RESOURCES: Total dollars available for appropriation including estimated revenues, fund transfers and beginning fund balances. REVENUE: Generally refers to income received by the City from taxes, fees, grants, interest on investments and other related sources. SPECIAL REVENUE FUNDS: Funds which account for revenues from specific taxes or other revenue sources which by law, or other agreement such as a Trust, are designated to finance particular functions or activities of government and which, therefore, cannot be diverted to other uses. TAX LEVY: The total amount to be raised by general property taxes for operating and debt service purposes. 7AX RATE: The amount of tax levied for each $100 of assessed valuation. TRANSMITTAL LETTER: A general discussion of the proposed budget presented in writing as a part of the budget document. The transmittal letter explains the principal budget issues and presents the recommendations made by the City Manager. 707 at TYRRELL PARK BEAUMONT, TEXAS D%,WW By REL- CITY OF BEAUMONT, TEXAS MISCELLANEOUS STATISTICS MUSEUMS THE ARTS AND ENTERTAINMENT Art Museum of Southeast Texas Actors Guild Babe Zaharias Memorial Art Studio Beaumont Police',pepartment Museum Beaumont Art League Dishman Art Gallery Beaumont Ballet Theater Edison Plaza Museum Beaumont Civic Ballet Eye of the World Museum Beaumont Civic Opera Fire Museum of Texas. Beaumont Community Band F/RF- 101 Voodoo Aircraft Beaumont Community Players Gladys City Boom Town &Lucas Gusher Monument Beaumont Council of Garden Clubs John Jay French Trading Post Museum Beaumont International Folk Dancers McFaddin-Ward House Beaumont Interfaith Coral Society Telephone Museum Beaumont Music Commission Temple of the Brave Beaumont Symphony Orchestra Texas Energy Museum Concerts in the Park Tyrrell Historical Library Golden Triangle Writers Guild Kaleidoscope Creative Arts Festival THEATERS Lamarissimo Jefferson Theater Lamar University Dance Julie Rogers Theater for the Performing Arts Lamar University Festival Lamar University Theater Melody Maids Studio Theaters Neches River Festival Neighbors in the Park LIBRARY Sabine Barbershoppers Registered Borrowers 49,783 South Texas State Fair Circulation 305,710 Southeast Texas Youth Symphony Number of Volumes 262,792 Sweet Adelines Audio Visual Circulation 45,884 Symphony of Trees Inter-Library Loans 3,108 Young Men's Business League Rodeo Number of Reference Questions 69,383 Young Audiences ---- 89 CITY OF BEAUMONT, TEXAS .-.-.... x::::::.v...-.:•::.\•::.:::::.v:.�:�::.v:::::•:.v:::5:{•i:{•i.�:::�ivi•:::::.{•.K•::•i:•::t{::•:::.:.�:::::i:::ice:::i3L^:i::i::-iii}}i:{.'ri::}}:::{•::•i::::::::-:::-�:.{:.i:•: i:i:•::•i:i:-ii:.::::::::.:. MISCELLANEOUS STATISTICS WATER,SEWER AND GARBAGE SERVICE RATES WATER INSIDE CITY LIMITS Minimum monthly charge for 5/8 meter $4.70 First 1,000`gallons Minimum charge Over 1,000 gallons 1.59 per 1,000 gallons A deduction of$1.59 from the monthly minimum charge will be allowed for yard watering meters and eligible senior citizens. SEWER INSIDE CITY LIMITS Minimum monthly charge for 5/8 meter $3.00 First 1,000 gallons Minimum charge Over 1,000 gallons 1.44 per 1,000 gallons Eligible senior citizens will paythe volume charge for all metered usagewith a deduction of$1.44.Residential monthly summer sewer charges shall be based on the average monthly usage for November, Deeember,January and February, or the actual usage,whichever is less. OUTSIDE CITY LIMITS Rates are as above, plus 50%. GARBAGE RATES The monthly rate for removal of garbage and trash per household is$10.39 and consists of the following element a)garbage collection $10.08 b)landfill closure fee 0.31 Single family and owner occupied residential units are charged a clean community fee at a rate of fifty cents ($0.50) per unit. Multi-family dwellings and/or rental properties of two (2) or more units are charged a clean community fee at a rate of twenty-five cents($0.25) per unit. WATER PRODUCTION AND USAGE Number of meters connected with system 46,519 Number of gallons of water pumped into or taken by the system and the number of gallons of water sold by the system during the year. Gallons to Plant and System Raw water pumped 4,023,890,000 Less water for wash and chemical mix 103,167,000 Filtered water to system 3,920,723,000 Plus well water to system 2,750,902,000 Total water to system 6,671,625,000 Water not accounted for 2,032,381,000 Total gallons sold 4,639,244,000 Water not accounted for includes water used by the City for firefighting,street cleaning,sewage disposal ..Jine losses and theft. 91 at TYRRELL PARK BEAUMONT, TEXAS R E;ee CONTINGENCY: A budgetary reserve set aside for emergencies or unforeseen expenditures. DEBT SERVICE FUND: A fund established to account for the payment of principal and interest on all general long-term debt other than debt issued for and serviced by a governmental enterprise. DEPARTMENT: A major administrative segment responsible for the management of operating divisions which provide services within a functional area. DIVISION: A basic organizational unit that provides service under the administrative direction of a department. ENCUMBRANCE: The commitment of appropriated funds for future expenditures. ENTERPRISE FUNDS: Funds used to account for the acquisition, operation and maintenance of governmental facilities and services which are entirely or predominantly self-supported by user charges. The funds are operated in a manner similar to comparable private enterprises. A brief description of each enterprise fund follows: WATER UTILITIES FUND - To account for the provision of water and sewer services to residents and commercial enterprises in the City and proximate area. SOLID WASTE MANAGEMENT FUND - To account for city-wide collection and disposal of trash and brush and the operation of the Municipal Landfill. EXPENDITURE: Funds spent in accordance with budgeted appropriations on assets or goods and services obtained. FISCAL YEAR: The twelve month period beginning October 1st and ending the following September 30th. FUND: A set of interrelated accounts which record revenues and expenditures associated with a specific purpose. GENERAL FUND: The fund established to account for those resources devoted to financing the general administration of the City and traditional services provided to citizens. Service activities include fire and police protection, library facilities, health care, street, drainage and park maintenance, and recreational opportunities. 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 secondary property taxes. INTERGOVERNMENTAL REVENUE: Contributions received from the State and Federal Government. 100 INTERNAL SERVICE FUNDS: Internal Service Funds are used to account for the financing of goods or services to departments of the City on a cost-reimbursement basis. LONG TERM DEBT: Debt with a maturity of more than one year after the date of issuance. OPERATING BUDGET: The portion of the budget that pertains to daily operations that provide basic governmental services. The operating budget contains appropriations for such expenditures as personnel, supplies, repairs and maintenance, materials, utilities, general services and other miscellaneous expenses. OPERATING EXPENSES: Operational expenses related to cost of goods, maintenance agreements, professional or technical services and other outside organizations PERSONNEL COSTS: Costs related to compensating employees, including salaries, wages, insurance, payroll taxes and retirement contributions. RESOURCES: Total dollars available for appropriation including estimated revenues, fund transfers and beginning fund balances. REVENUE: Generally refers to income received by the City from taxes, fees, grants, interest on investments and other related sources. SPECIAL REVENUE FUNDS: Funds which account for revenues from specific taxes or other revenue sources which by law, or other agreement such as a Trust, are designated to finance particular functions or activities of government and which, therefore, cannot be diverted to other uses. TAX LEVY: The total amount to be raised by general property taxes for operating and debt service purposes. TAX RATE: The amount of tax levied for each $100 of assessed valuation. TRANSMITTAL LETTER: A general discussion of the proposed budget presented in writing as a part of the budget document. The transmittal letter explains the principal budget issues and presents the recommendations made by the City Manager. 707