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HomeMy WebLinkAbout16-ReferenceReference 233 City of Georgetown Fiscal and Budgetary Policy Revisions Approved June 7, 2004 I. PURPOSE The City of Georgetown is committed to financial management through integrity, prudent stewardship, planning, accountability, full disclosure and communication. The broad purpose of the Fiscal and Budgetary Policies is to enable the City to achieve and maintain a long-term stable and positive financial condition, and provide guidelines for the day-to-day planning and operations of the City’s financial affairs. Policy scope generally spans areas of accounting and financial reporting, internal controls, both operating and capital budgeting, revenue management, investment and asset management, debt management and forecasting. This is done in order to: A. Demonstrate to the citizens of Georgetown, the investment community, and the bond rating agencies that the City is committed to a strong fiscal operation; B. Provide precedents for future policy-makers and financial managers on common financial goals and strategies; C. Fairly present and fully disclose the financial position of the City in conformity to generally accepted accounting principals (GAAP); and D. Demonstrate compliance with finance-related legal and contractual issues in accordance with the Texas Local Government Code and other legal mandates. These policies will be reviewed and updated annually as part of the budget preparation process. The City’s accounts and budgets for all general government funds using the modified accrual basis. This method recognizes revenues when they are measurable and available and expenditures when goods and services are received, except for principal and interest on long-term debt, which is recognized when paid. General government funds include the general fund, special revenue funds, debt service fund and general capital project funds. Proprietary funds, which include the enterprise and internal service funds are accounted and budgeted using the accrual basis of accounting. Under this method, revenues are recognized when they are earned and expenses when they are incurred. The budgeted funds for the City of Georgetown include: Governmental Funds:General Fund which accounts for all financial resources except those required to be accounted for in another fund, and include basic governmental services, such as Police, Fire and Parks functions among others. 234 Special Revenue Funds (SRF) account for specific revenues that are legally restricted for specified purposes. The City currently budgets 12 SRF Funds and includes Tourism, Parkland Dedication and Library Donations. Debt Service Fund is used to account for the payment of general long-term debt principal and interest. Capital Project Funds are used to account for the acquisition or construction of major capital facilities other than those financed by enterprise activities. Proprietary Funds:Internal Service Funds account for good or services provided by one internal department to another. The City uses this system to recognize full cost for fleet replacement and maintenance, facility maintenance and computer replacement and maintenance. Enterprise Funds include the City’s “business like” activities including all the utility funds and the airport. II. OPERATING BUDGET Budgeting is an essential element of the financial planning, control and evaluation process of municipal government. The “operating budget” is the City’s annual financial operating plan. The annual budget includes all of the operating departments of the general fund, proprietary funds, debt service funds, special revenue funds, and capital improvement funds of the City. A. Comprehensive Plan – The Georgetown Century Plan is the City’s comprehensive plan as required by the City of Georgetown Charter (Section 1.08) to preserve, promote and protect public health and general welfare, prevent overcrowding, ensure adequate transportation, availability of necessary utilities and services, and conserve and protect the City’s natural resources. The Century Plan is the City’s master plan. To date, eight functional elements have been adopted. The City’s budget is the Annual Operating Plan Element of the Georgetown Century Plan. The Century Plan is founded on strategic objectives or "policy areas" that are reviewed annually, and updated at least every five years. Funding of City programs shall be based upon these objectives set forth in the Century Plan. Currently, there are 17 policy areas included in the Plan. The Century Plan utilizes the budget process as an integral planning tool, requiring the City to plan for five, two and one year time horizons. Therefore, the budget is focused on these areas and is in compliance with the goals outlined in the comprehensive plan. B. Preparation – The Charter (Section 6.02) requires “a proposed budget prepared by the City Manager and submitted to the City Council at least thirty days prior to the end of the fiscal year. The budget shall be adopted not later than the twenty-seventh day of the last month of the fiscal year. No budget will be adopted or appropriations made unless the total estimated revenues, income and funds available shall be equal to or in excess of such budget or appropriations, except otherwise provided”. Therefore, the budget will 235 be presented to the City Council no later than the 1st day of August to provide the City Council time to adopt the budget in the required time frame. 1. Proposed Budget – A proposed budget shall be prepared by the City Manager with participation of all the City’s Division Directors within the provision of the Charter and the Century Plan. a) The budget shall include four basic segments for review and evaluation: • Revenues • Personnel Costs • Operations and Maintenance • Capital and other non project costs b) The budget review process will include City Council participation in the development of each segment and allow for citizen participation in the process, and will allow for sufficient time to address policy and fiscal issues by the City Council. c) A copy of the proposed budget will be filed with the City Secretary when it is submitted to the City Council. A copy will also be available at the Georgetown Public Library for citizen review. 2. Adoption – Upon finalization of the budget appropriations, the City Council will hold a public hearing, and subsequently adopt by Ordinance the final budget as amended. The budget will be effective for the fiscal year beginning October 1st. The Annual Operating Plan document will be submitted annually to the Government Finance Officers Association (GFOA) for evaluation and consideration for the Distinguished Budget Presentation Award. C. Balanced Budget – The goal of the City is to balance the operating budget with current revenues, whereby, current revenues would match and fund on-going expenditures/expenses. Excess balances in the operating funds from previous years would then be used for non-recurring expenditures/expenses or as capital funds. The Charter (Section 6.04) requires that an operating deficit created in any fiscal year shall be paid off and discharged during the following year. In practice, deficit has been interpreted to mean City funds as a whole. The City Council may choose from time to time to allow individual funds to have a negative balance as long as Operating Reserve requirements for the City as a whole are maintained. D. Planning – The budget process will be coordinated so that major policy issues are identified prior to the budget approval date. This will allow City Council adequate time for consideration of appropriate decisions and analysis of financial impacts. 236 E. Reporting – Summary financial reports will be presented to the City Council quarterly. These reports will be in a format appropriate to enable the City Council to understand the overall budget and financial status. The City Manager will also present a mid-year report to the City Council with 60 days following the end of the second fiscal quarter which updates the status of projects and related financial goals set forth in the budget. F. Control and Accountability – Each Division Director, appointed by the City Manager, will be responsible for the administration of his/her departmental budget. This includes accomplishing the Goals and Objectives adopted as part of the budget and monitoring each department budget for compliance with spending limitations. Division Directors may transfer funds up to $20,000 within the line items within a departmental budget category (personnel costs, operations and maintenance or capital) without additional approval. All other transfers of appropriation or budget amendments require either City Council or City Manager approval as outlined in Section IV.B. G. Contingency Appropriations – The budget may include contingency appropriations within designated operating department budgets. These funds are used to offset expenditures for unexpected maintenance or other unanticipated expenses that might occur during the year. Currently, the City maintains contingency appropriations for insurance deductibles, unexpected legal expenses and equipment repairs. H. Council Contingency Account – The budget may contain appropriated funds to be used at the discretion of the City Council. Actual expenditure of these funds is specifically approved by the City Council on an item by item basis. The Council Contingency Account for 2004/05 is $60,000, included in the General Fund. III. REVENUE MANAGEMENT A. Characteristics – The City will strive for the following optimum characteristics in its revenue system: 1. Simplicity – The City, where possible and with out sacrificing accuracy, will strive to keep the revenue system simple in order to reduce compliance costs for the taxpayer or service recipient. 2. Certainty – A knowledge and understanding of revenue sources increases the reliability of the revenue system. The City will understand its revenue sources and enact consistent collection policies to provide assurances that the revenue base will materialize according to budget. 3. Equity – The City shall make every effort to maintain equity in its revenue system; i.e., the City should seek to minimize or eliminate all forms of subsidization between entities, funds, services, utilities, and customer classes, and ensure an on-going return on investment for the City. 4. Revenue Adequacy – The City should require there be a balance in the revenue system; i.e., the revenue base will have the characteristics of fairness and neutrality as it applies to cost of service, willingness to pay, and ability to pay. 237 5. Realistic and Conservative Estimates - Revenues will be estimated realistically, and conservatively, taking into account the volatile nature of various revenue streams. 6. Administration – The benefits of a revenue source should exceed the cost of levying and collecting that revenue. 7. Diversification and Stability – A diversified revenue system with a stable source of income shall be maintained. This will help avoid instabilities in two particular revenue sources due to factors such as fluctuations in the economy and variations in the weather. B. Other Considerations – The following considerations and issues will guide the City in its revenue policies concerning specific sources of funds: 1. Cost/Benefit of Incentives for Economic Development – The City will use due caution in the analysis of any incentives that are used to encourage development. A cost/benefit (fiscal impact) analysis will be performed as part of the evaluation. 2. Non-Recurring Revenues – One-time or non-recurring revenues should not be used to finance current ongoing operations. Non-recurring revenues should be used only for non-recurring expenditures and not for budget balancing purposes. 3. Property Tax Revenues – All real and business personal property located within the City will be valued at 100% of the fair market value for any given year based on the current appraisal supplied by the Williamson County Appraisal District. Conservative budgeted revenue estimates result in a projected ninety-eight percent (98%) budgeted collection rate for current ad valorem taxes. Two percent (2%) of the current ad valorem taxes will be projected as the budget for delinquent ad valorem tax collection. For budgeting purposes, the City will forecast the current year’s effective tax rate at the current collection rate of 98%, unless directed otherwise. 4. Interest Income – Interest earned from investments will be distributed to the funds in accordance with the equity balance of the fund from which the monies were provided to be invested. 5. User-Based Fees and Service Charges – For services associated with a user fee or charge, the direct or indirect costs of that service will be offset by a fee where possible. The City will review fees and charges no less than once every three years to ensure that fees provide adequate coverage for the cost of services. The City Council will determine how much of the cost of a service should be recovered by fees and charges. 6. Enterprise Fund Rates – The City will review and adopt utility rates as needed to generate revenues required to fully cover operating expenses, meet the legal requirements of all applicable bond covenants, and provide for an adequate level of working capital. 238 Additionally, enterprise activity rates will include transfers to and receive credits from other funds as follows: a) General and Administrative Charges – Administrative costs should be charged to all funds for services of general overhead, such as administration, finance, customer billing, legal and other costs as appropriate. These chares will be determined through an indirect cost allocation following accepted practices and procedures. b) Payment for Return on Investment – The intent of this transfer is to provide a benefit to the citizens for the ownership of the various utility operations they own. • In-Lieu-of-Franchise-Fee. This transfer, currently 2% of operating revenues, is consistent with the franchise rates charged to investor owned utilities franchised to operate within the City. • Return on Investment. The return on investment (ROI) transfer is currently calculated at 8% of operating revenues. 7. Intergovernmental Revenues – All potential grants will be examined for matching requirements and must be approved by the City Council prior to making application of the grant. It must be clearly understood that operational requirements (on-going costs) set up as a result of a grant program could be discontinued once the term and conditions of the program have been completed. 8. Revenue Monitoring – Revenues as they are received will be regularly compared to budgeted revenues and variances will be investigated, and any abnormalities will be included in the quarterly report to the City Council. IV. EXPENDITURE POLICIES A. Appropriations – The point of budget control is at the department level budget for all funds. The Charter (Section 6.03) provides that any transfer of appropriation between funds must be approved by the City Council and that the City Manager, without City Council approval, is authorized to transfer appropriations between departments, within the same operational division and fund. The City Manager may also authorize transfer of salary adjustment monies between funds that are budgeted in a citywide account. B. Social Service Funding – As part of the General Fund budget appropriations, the City will designate an amount equal to 1% of the General Fund operating budget for social service funding. This amount will be adjusted annually. These funds will be allocated and paid according to the City Council’s guidelines for Social Service Funding. C. Budget Amendments – The Charter (Section 6.04) provides a method to amend for budget amendments and emergency appropriations. The City Council may authorize with a majority plus one vote, an emergency expenditure as an amendment to the original budget. This may be done in cases of grave public necessity to meet an unusual and unforeseen condition that was not known at the time the budget was adopted. In practice, this has been interpreted to include revenue-related expenses within the enterprise funds and timing differences on capital improvement projects. The following criteria will be used in evaluation of budget amendments: 239 • Is the request necessary? • Why was the item not budgeted in the normal budget process? • Why can't a transfer be done within the Division to remedy the condition? The Director of Finance and Administration must certify availability of revenues or funding sources prior to adoption. D. Purchasing – All City purchases of goods or services will be made in accordance with the City’s current Purchasing Policy and with State law. The City’s Purchasing Policy is more restrictive than State Law is. The City’s Purchasing Policy requires all contracts greater than $15,000 be approved by the City Council. Only materials and other bid items are allowed to be purchased up to the $25,000 limit allowed by State Law without Council approval. The following shows a summary of approval requirements for purchases. APPROVAL REQUIREMENTS FOR PURCHASES Dollar Figure Supervisor or Director Designee Department Director Purchasing Agent City Manager City Council Less than $1,000 (Purchase Order or Credit Card) $1,000 to less than $5,000 (Bid Form) $5,000 to $10,000  $10,000 to less than $25,000  $15,000 or more Professional Service Contracts  $25,000 or more (Formal Bids – State required over $25,000) Materials and Equipment  Denotes signature approval  Council authorization E. Prompt Payment – All invoices approved for payment by the proper City authorities shall be paid within thirty (30) calendar days of receipt of goods or services or invoice date, whichever is later in accordance with State law. The City will take advantage of all purchase discounts, when possible. 240 F. Risk Management – The City will pursue every opportunity to provide for the Public’s and City employees’ safety and to manage its risks. The goal shall be to minimize the risk of loss of resources through liability claims with an emphasis on safety programs. V. BUDGET CONTINGENCY PLAN This policy is designed to establish general guidelines for managing revenue shortfalls resulting from local and national economic downturns that adversely effect the City's revenue streams. A. Immediate Action - Once a budgetary shortfall is projected, the City Manager will take the necessary actions to offset any revenue shortfall with a reduction in current expenses. The City Manager may: • Freeze all new hire and vacant positions except those deemed to be a necessity • Review all planned capital expenditures. • Delay all "non-essential" spending or equipment replacement purchases. B. Further Action - If the above actions are insufficient to offset the revenue deficit and the shortfall continues to increase, the City Manager will further reduce operating expenses to balance the variance. • Any resulting service level reductions, including workforce reductions, will be addressed by the City Council. VI. CAPITAL IMPROVEMENT PROGRAM (CIP) BUDGET The City’s goal is to maintain City facilities and infrastructure in order to provide excellent services to the customers within the community, meet growth related needs, and comply with all state and federal regulations. A. Preparation – The City annually updates and adopts a five-year Capital Improvement Program (CIP) schedule as part of the operating budget adoption process. The plan is reviewed and adjusted annually as needed, and year one is adopted as the current year capital budget. The capital budget will include all capital projects, capital resources, and estimated operational impacts • Needed capital improvements are identified through system models, repair and maintenance records and growth demands. • A team approach will be used to prioritize CIP projects, whereby City staff from all operational areas provide input and ideas relating to each project and its effect on operations. • Citizen involvement and participation will be solicited in formulating the capital budget through neighborhood meetings, public hearings and other forums. 241 • Georgetown Utility Systems (GUS) Advisory Board will review the utility plan prior to Council adoption. B. Control – All capital project expenditures must be appropriated in the capital budget. Availability of resources must be identified and then reviewed by the Finance Division before any CIP contract is presented to the City Council for approval. • All utility contracts and other utility expenditures greater than $50,000 are reviewed by the Georgetown Utility Systems (GUS) Advisory Board prior to presentation to Council. C. Financing Programs – Where applicable, assessments, impact fees, pro rata charges, or other fees should be used to fund capital projects which have a primary benefit to specific identifiable property owners. Recognizing that long-term debt is usually a more expensive financing method, alternative-financing sources will be explored before debt is issued. When debt is issued, it will be used to acquire major assets with expected lives equal or exceeding the average life of the debt issue. • Short-term financing including Capital Leasing and other tax-supported obligations can be used to fund vehicles, computers and other operating equipment provided the impact to the tax rate is minimal. • Caution should be used in replacing assets with short-term, tax-supported obligations due to the repetitive nature of the replacements. The total amount of the I & S (interest and sinking) portion of the tax rate dedicated to fund short-term debt for equipment replacement will not exceed $0.04. The estimated short-term I & S for 2004/05 is $0.033. VII. CAPITAL MAINTENANCE AND REPLACEMENT The City recognizes that deferred maintenance increases future capital costs. Therefore, a portion of all individual funds with infrastructure should be budgeted each year to maintain the quality within each system. A. Infrastructure Maintenance - On-going maintenance and major repair costs are included as capital expense within the departmental operating budgets. These costs are generally considered system repairs and are not capitalized for accounting purposes. They include such items as street seal coat, water line repairs and other general system maintenance. B. Internal Service funds – The City currently utilizes internal service funds to maintain and replace existing assets. Assessments are made to the using funds for the use of equipment currently in use and to be purchased during the year. In this way, suitable funds are available for the purchase of operational assets without the issuance of debt. 1. Fleet Maintenance and Replacement - The City has a major investment in its fleet of cars, trucks, tractors, and other equipment. The City will anticipate replacing existing equipment, as necessary and will establish charges that are assigned to the using 242 departments to account for the cost of that replacement. Vehicle maintenance is also allocated in this manner. 2. Technology – It is the policy of the City to plan and fund the maintenance and replacement of its computer network and other technology systems. The City currently uses a three-year replacement cycle for all desktop computers. 3. Facilities Maintenance – The City has established an on-going maintenance program, which include major repairs, equipment, as well as contracts for maintaining City facilities. The City has anticipated a useful life of such equipment and established a means of charging those costs to the various departments in order to recognize the City’s continuing costs of maintaining its facilities. VIII. ACCOUNTING, AUDITING AND FINANCIAL REPORTING A. Accounting – The City is solely responsible for the recording and reporting of its financial affairs, both internally and externally. The Director of Finance and Administration is the City’s Chief Financial Officer and is responsible for establishing the structure for the City’s Chart of Accounts and for assuring that procedures are in place to properly record financial transactions and report the City’s financial position. B. Audit of Accounts – In accordance with the Charter, an independent audit of the City accounts will be performed every year. The auditor is retained by and is accountable directly to the City Council. C. External Reporting – Upon completion and acceptance of the annual audit by the City’s auditors, the City shall prepare a written Comprehensive Annual Financial Report (CAFR) which shall be presented to the City Council within 180 calendar days of the City’s fiscal year end. The CAFR shall be prepared in accordance with Generally Accepted Accounting Principals (GAAP) and shall be presented annually to the Government Finance Officer Association (GFOA) for evaluation and consideration for the Certificate of Achievement in Financial Reporting. D. Internal Reporting – The Finance Department will prepare internal financial reports, sufficient to plan, monitor and control the City’s financial affairs. IX. ASSET MANAGEMENT A. Cash Management and Investments – The City Council has formally approved a separate Investment Policy for the City of Georgetown that meets the requirements of the Public Funds Investment Act (PFIA), Section 2256 of the Texas Local Government Code. This policy is reviewed annually by the City Council and applies to all financial assets held by the City. 1. Statement of Cash Management Philosophy - The City shall maintain a comprehensive cash management program to include the effective collection of all accounts receivable, the prompt deposit of receipts to the City’s depository, the payment of obligations, and the prudent investment of idle funds in accordance with this policy. 243 2. Objectives – The City’s investment program will be conducted as to accomplish the following listed in priority order: • Safety of the principal invested • Liquidity and availability of cash to pay obligations when due • Receive the highest possible rate of return (yield) consistent with the City’s investment policy. 3. Safekeeping and Custody – Investments may only be purchased through brokers/dealers who meet the criteria detailed in the investment policy, which also addresses internal controls related to investments. 4. Standard of Care and Reporting – Investment will be made with judgement and care, always considering the safety of principal to be invested and the probable income to be derived. The Director of Finance and Administration is responsible for the overall management of the City’s investment program and ensures all investments are made in compliance with the investment policy. An investment report, providing both summary and detailed information, will be presented to the City Council quarterly. 5. Authorized Investments – The City can currently invest in the following: • Certificates of Deposit • U.S. Treasury and Agency securities • Investment Pools that meet the requirements of the PFIA • No-load Money Market Mutual Funds • Fully collateralized Repurchase Agreements • Other investments as approved by City Council and not prohibited by law B. Fixed Assets – These assets will be reasonably safeguarded and properly accounted for, and prudently insured. 1. Capitalization Criteria - For purposes of budgeting and accounting classification, the following criteria must be capitalized: • The asset owned by the City. • The expected useful life of the asset must be longer than one year, or extend the life of an identifiable existing asset by more than one year. • The original cost of the asset must be at least $5,000. • The asset must be tangible. • On-going repairs and general maintenance are not capitalized. 244 2. New Purchases – All costs associated with bringing the asset into working order will be capitalized as part of the asset cost. This will include start up costs, engineering or consultant type fees as part of the asset cost once the decision or commitment to purchase the asset is made. The cost of land acquired should include all related costs associated with its purchase. 3. Improvements and Replacement – Improvements will be capitalized when they extend the original life of an asset or when they make the asset more valuable than it was originally. The replacement of assets components will normally be expensed unless they are a significant nature and meet all the capitalization criteria 4. Contributed Capital - Infrastructure assets received from developers or as a result of annexation will be recorded as equity contributions when they are received. 5. Distributions Systems - All costs associated with public domain assets, such as streets and utility distribution lines will be capitalized in accordance with the capitalization policy. Costs should include engineering, construction and other related costs including right of way acquisition. 6. Reporting and Inventory – The Finance Division will maintain the permanent records of the City’s fixed assets, including description, cost, department of responsibility, date of acquisition, depreciation and expected useful life. Periodically, random sampling at the department level will be performed to inventory fixed assets assigned to that department. Responsibility for safeguarding the City’s fixed assets lies with the department supervisor or manager whose department has been assigned the asset. X. DEBT MANAGEMENT The City of Georgetown recognizes the primary purpose of capital facilities is to provide services to the community. Using debt financing to meet the capital needs of the community must be evaluated according to efficiency and equity. Efficiency must be evaluated to determine the highest rate of return for a given investment of resources. Equity is resolved by determining who should pay for the cost of capital improvements. In meeting demand for additional services, the City will strive to balance the needs between debt financing and “pay as you go” methods. The City realizes that failure to meet the demands of growth may inhibit its continued economic viability, but also realizes that too much debt may have detrimental effects on the City’s long-range financial condition. The City will issue debt only for the purpose of acquiring or constructing capital assets for the general benefit of its citizens and to allow it to fulfill its various purposes as a city. A. Usage of Debt - Long-term debt financing will be considered for non-continuous capital improvements of which future citizens will be benefited. Alternatives for financing will be explored prior to debt issuance and include, but not limited to: • Grants • Use of Reserve Funds • Use of Current Revenues 245 • Contributions from developers and others • Leases • Impact Fees When the City utilizes long-term financing, it will ensure that the debt is soundly financed by conservatively projecting revenue sources that will be used to pay the debt. It will not finance the improvement over a period greater than the useful life of the improvement and it will determine that the cost benefit of the improvement, including interest costs, is positive to the community. The City may utilize the benefits of short-term debt financing to purchasing operating equipment provided the debt doesn’t extend past the useful life of the asset, and the potential impact to the tax rate is within policy guidelines. The I & S (interest and sinking) portion of the tax rate can not exceed $0.04 for short-term debt (3-10 years). B. Types of Debt – 1. General Obligation Bonds (GO’s) – General obligation bonds must be authorized by a vote of the citizens of Georgetown. They are used only to fund capital assets of the general government and are not to be used to fund operating needs of the City. The full faith and credit of the City as well as the City’s ad valorem taxing authority back general obligation bonds. Conditions for issuance of general obligation debt include: • When the project will have a significant impact on the tax rate; • When the project may be controversial even through it is routine in nature; or • When the project falls outside the normal bounds of projects the City has typically done. 2. Revenue Bonds – Revenue bonds will be issued to provide for the capital needs of any activities where the capital requirements are necessary for the continuation or expansion of a service. The improved activity shall produce a revenue stream to fund the debt service requirements of the necessary improvement to provide service expansion. The average life of the obligation should not exceed the useful life of the asset(s) to be funded by the bond issue and will generally be limited to no more than twenty (20) years. 3. Certificates of Obligation, Contract Obligations (CO’s) – Certificates of obligation or contract obligations may be used to fund capital requirements that are not otherwise covered either by general obligation or revenue bonds. Debt service for CO’s may be either from general revenues (tax-supported) or supported by a specific revenue stream(s) or a combination of both. Typically, the City may issue CO’s when the following conditions are met: • When the proposed debt will have minimal impact on future effective property tax rates; 246 • When the projects to be funded are within the normal bounds of city capital requirements, such as for roads, parks, various infrastructure and City facilities; and • When the average life of the obligation does not exceed the useful life of the asset(s) to be funded by the issue. Certificates of obligation will be the least preferred method of financing and will be used with prudent care and judgement by the City Council. Every effort will be made to ensure public participation in decisions relating to debt financing. 4. Self-supporting General Obligation Debt – Refers to general obligation debt issued for a specific purpose and repaid through dedicated revenues other than ad valorem taxes. The annual debt requirements are not included in the property tax calculation. Both Airport and Stormwater Drainage fund issue this type of debt. The City also issues debt on behalf of the Georgetown Transportation Enhancement Corporation (GTEC) whom then pledges 4B sales tax revenue for the repayment of that debt. 5. Internal borrowing between City funds – The City can authorize use of existing long-term reserves as “loans” between funds. The borrowing fund will repay the loan at a rate consistent with current market conditions. The loan will be repaid within ten (10) years. The loan will be considered an investment of working capital reserves by the lending fund. 6. Short-term borrowing - The City may authorize the issuance of Public Property Finance Contractual Obligations (PPFCO) which are short-term obligations for the acquisition of personal public property, such as equipment. PPFCOs are payable from either ad valorem taxes or another dedicated revenue stream. Each issuance will be assessed to ensure cost effectiveness and the repayment schedule will not exceed the useful life of the asset. Multiple equipment acquisitions can be grouped in a single PPFCO issue in order to develop economies of scale. C. Method of Sale – The City will use a competitive bidding process in the sale of bonds unless conditions in the bond market or the nature of the issue warrants a negotiated bid. In such situations, the City will publicly present the reasons for the negotiated sale. The City will rely on the recommendation of the financial advisor in the selection of the underwriter or direct purchaser. D. Disclosure – Full disclosure of operating costs along with capital costs will be made to the bond rating agencies and other users of financial information. The City staff, with assistance of the financial advisor and bond counsel, will prepare the necessary materials for presentation to the rating agencies and will aid in the production of the Preliminary Official Statements. The City will take responsibility for the accuracy of all financial information released. E. Federal Requirements – The City will maintain procedures to comply with arbitrage rebate and other Federal requirements. 247 F. Debt Structuring – The City will issue bonds with an average life of twenty (20) years or less, not to exceed the useful life of the asset acquired. The structure should approximate level debt service unless operational matters dictate otherwise. Market factors, such as the effects of tax-exempt designations, the cost of early redemption options and the like, will be given consideration during the structuring of long term debt instruments. G. Debt Coverage Ratio – Refers to the number of times the current combined debt service requirements or payments would be covered by the current operating revenues net of on-going operating expenses of the City’s combined utilities (Electric, Water, and Wastewater). The City will maintain a minimum debt service coverage ratio of 1.5 times for these utilities as a whole. The bond ordinances allow the City to forego a debt reserve fund for its utility debt if the coverage is maintained at 1.35 times or better. Debt coverage for 2004/05 is budgeted at 2.72 times coverage. A coverage ratio of 1.5 times will also be required for all funds issuing self-supporting debt. H. Bond Reimbursement Resolutions – The City may utilize bond reimbursements as a tool to manage its debt issues, due to arbitrage requirements and project timing. In so doing, the City uses its capital reserve "cash" to delay bond issues until such time when issuance is favorable and beneficial to the City. The City Council may authorize a bond reimbursement resolution for General Capital projects that have a direct impact on the City's ad valorem tax rate when the bonds will be issued within the term of the existing City Council. The City Council may also authorize revenue bond reimbursements for approved utility and other self-supporting capital projects within legislative limits. Currently revenue bonds must be issued within 18 months after an eligible bond funded project is begun. XI. OTHER FUNDING ALTERNATIVES: When at all possible, the City will research alternative funding opportunities prior to issuing debt or increasing user-related fees. A. Grants - All potential grants will be examined for any matching requirements and the source of those requirements identified. A grant funding worksheet, reviewed by Finance, that clearly identifies funding sources, outcomes and other relevant information will be presented and approved by the City Council prior to any grant application being submitted. It must be clearly understood that any resulting operation requirements of the grant could be discontinued once the term and conditions of the project have been terminated. The City Council must authorize acceptance of any grant funding. B. Use of Reserve Funds - The City may authorize the use of reserve funds to potentially delay or eliminate a proposed bond issue. This may occur due to higher than anticipated fund balances in prior years, thus eliminating or reducing the need for debt proceeds, or postpone a bond issue until market conditions are more beneficial or timing of the related capital improvements does not correspond with the 248 planned bond issue. Reserve funds used in this manner are replenished upon issuance of the proposed debt. C. Developer Contributions - The City will require developers who negatively impact the City's utility capital plans offset those impacts. These policies are further defined within the City's utility line extension policy and other development regulations. D. Leases - The City may authorize the use of lease financing for certain operating equipment when it is determined that the cost benefit of such an arrangement is advantageous to the City. E. Impact Fees - The City will impose impact fees as allowable under state law for both water and wastewater services. These fees will be calculated in accordance with statute and reviewed at least every three years. All fees collected will fund projects identified within the Fee study and as required by state laws. XII. FINANCIAL CONDITIONS, RESERVES, AND STABILITY RATIOS The City of Georgetown will maintain budgeted minimum reserves in the ending working capital/fund balances to provide a secure, healthy financial base for the City in the event of a natural disaster or other emergency, allow stability of City operations should revenues fall short of budgeted projections and provide available resources to implement budgeted expenditures without regard to actual timing of cash flows into the City. A. Operational Coverage – The City’s goal is to maintain operations coverage of 1.00, such that operating revenues will at least equal or exceed current operating expenditures. Deferrals, short-term loans, or one-time sources will be avoided as budget balancing techniques. B. Operating Reserves – The City will maintain reserves at a minimum of seventy-five (75) days (20.83%) of net budgeted operating expenditures. Net budgeted operating expenditure is defined as total budgeted expenditures less interfund transfers and charges, general debt service (tax supported), direct cost for purchased power and payments from third party grant monies. See reserve calculation worksheet for the 2004/05 budget. 1. General Fund – The unobligated fund balance in the General Fund should equal at least sixty (90) days or 25% of annual budgeted General Fund operating expenditures. 2. Tourism Fund – A minimum sixty days (60) or 16.67% of operating expenditures will be reserved within the fund balance. 3. Water and Wastewater Funds – Working capital reserves in these funds should be 25% or ninety (90) days. 4. Other Funds – • Stormwater Drainage Fund - $150,000 • Airport Fund – As funds are available, up to ninety (90) days or 25% of operating expenses (less fuel costs) 249 5. Electric Fund – The remaining balance to meet the citywide requirement of seventy-five (75) days of reserve funds will be maintained within this fund. For all other non-enterprise funds, the fund balance is an indication of the balance of each particular fund at a specific time. The ultimate goal of each such fund is to have expended the fund balance at the conclusion of the activity for which the fund was established. Reserve requirements will be calculated as part of the annual budget process and any additional required funds to be added to the reserve balances will be appropriated within the budget. Funds in excess of the minimum reserves may be expended for City purposes at the will of the City Council once it has been determined that use of the excess will not endanger reserve requirements in future years. C. Liabilities and Receivables - Procedures will be followed to maximize discounts and reduce penalties offered by creditors. Current liabilities will be paid within 30 days of receiving the invoice. Accounts Receivable procedures will target collection for a maximum of 30 days of service. Receivables aging past 120 days will be sent to a collection agency. The Director of Finance and Administration is authorized to write-off non-collectible accounts that are delinquent for more than 180 days, provided proper delinquency procedures have been followed, and include this information in the annual report to the City Council. D. Capital Project Funds – Every effort will be made for all monies within the Capital Project Funds to be expended within thirty-six (36) months of receipt. The fund balance will be invested and income generated will offset increases in construction costs or other costs associated with the project. Capital project funds are intended to be expended totally, with any unexpected excess to be transferred to the Debt Service fund to service project-related debt service. E. General Debt Service Funds – Revenues within this fund are stable, based on property tax revenues. Balances are maintained to meet contingencies and to make certain that the next year’s debt service payments may be met in a timely manner The fund balance should not fall below one month or 1/12th annual debt service requirements, in accordance with IRS guidelines. F. Investment of Reserve Funds – The reserve funds will be invested in accordance with the City’s investment policy. Existing non-cash investment would be exempt through retirement of the investment. 250 G. Ratios/Trend Analysis - Ratios and significant balances will be incorporated into both the mid-year and annual reports to the City Council. This information will provide users with meaningful data to identify major trends of the City's financial condition through analytical procedures. The following ratios/balances will be used as key financial indicators: • Fund Balance/Equity: Assets - liabilities FB/E AL (Acceptable level) minimum reserve requirement • Working Capital: Current assets less current liabilities CA - CL AL minimum reserve requirement • Current Ratio: Current assets divided by current liabilities CA/CL AL > 1.00 • Quick Ratio: "Liquid" current assets divided by current liabilities Liquid CA/CL AL > 1.00 • Debt/Assessed AV Taxes Debt divided by assessed Ad Valorem value D/AV AL < 5 • Debt Ratio: Current liabilities plus long-term liabilities divided by total assets CL +LTL/TA AL < 1 • Enterprise Oper Coverage: Operating rev divided by operating expense OR/OE AL > 1.25 • Times Coverage Ratio: Operating revenue less operating expense divided by annual debt service (OR-OE)/DSV AL > 1.5 The City will be to develop minimum/maximum levels for the above ratios/balances through analyzing of City historical trends and future projections. These ratios will also be compared to other similar or regional municipalities for further analysis. XIII. INTERNAL CONTROLS A. Written Procedures – Wherever possible, written procedures will be established and maintained by the Director of Finance and Administration for all functions involving cash handling and/or accounting throughout the City. These procedures will embrace the general concepts of fiscal responsibility set forth in this policy statement. 251 B. Division Directors Responsibility – Each division Director is responsible for ensuring that good internal controls are followed throughout their department, that all Finance Division directives are implemented and that all independent auditor internal control recommendations are addressed. Departments will develop and periodically update written internal control procedures. XIV. STAFFING The City’s goal as an employer is to attract and retain quality employees who provide excellent, friendly services to our community in an effective and efficient manner. A. Adequate Staffing – Staffing levels will be adequate for the fiscal functions of the City to operate effectively. Workload allocation alternatives will be explored before adding additional staff. B. Cost of Living Adjustment (COLA) - In order to sustain employee compensation levels within the competitive job market, the City may fund an annual COLA for all regular employees not included in a defined pay plan. The COLA will be based on a three year rolling average Consumer Price Index (CPI) for the Texas Region. C. Pay for Performance – The City Council may fund a one-time bonus incentive program to aid in retaining quality employees and reward employees for productivity and job performance. This program will be funded with one-time available resources and paid as a lump- sum distribution for performance that exceeds expectations during the review period. 252 Personnel Summary by Division 2003 - 2006 02/03 03/04 03/04 04/05 05/06 ACTUAL ORIGINAL FINAL / ADOPTED PROJECTED PERSONNEL SUMMARY BUDGET ACTUAL COMMUNITY DEVELOPMENT Code Enforcement 5/.5 5/.5 5/.5 5/.5 5/.5 Building Inspections 10 9 11 11 11 Administration 3/.5 5/.5 4/.5 4/.5 4/.5 Current Planning 7 6 5 5 5 Long Range Planning 2 2 2 3 3 Total (FT/PT) 27/1 27/1 27/1 28/1 28/1 COMMUNITY SERVICES Convention & Visitor's Bureau 2 2 2 2 2 M a i n S t r e e t 1 111 1 Public Library 11/4.5 11/4.5 11/4.5 15/2.5 15/2.5 Parks 18/1.5 18/1.5 17/1.5 17/1.5 17/1.5 Recreation 11/13 11/13 14/12.5 14/12.5 14/12.5 Total (FT/PT) 43/19 43/19 45/18.5 49/16.5 49/16.5 FINANCE & ADMINISTRATION Administration 2 2 2 2 2 Accounting 7.75 7.75 8 8 8 Municipal Court 3 3 4 4 4 Purchasing and Properties 6 6 6 6 6 Facilities Maintenance 1 2 2 2 2 Vehicle Service Center 4/.5 4/.5 4 5 5 Utility Office 11 13 13 13 13 Total (FT/PT) 34.75/.5 37.75/.5 39 40 40 FIRE SERVICES Fire Administration 4 4 3 3 3 Fire Operations 46 46 46 51 51 Total (FT/PT) 50 50 49 54 54 GEORGETOWN UTILITY SYSTEMS Administration 8 9 9 10 10 Electric 16 19 19 19 19 A M R 6 666 6 Systems Engineering 8 8 8 9 9 Stormwater Drainage 5/.5 5/.5 5/.5 5/.5 5/.5 Streets 11/.75 14/.75 14/.75 14/.75 14/.75 Wastewater Collection 10 10 9 10 10 Water Distribution 13 13 14 16 16 Total (FT/PT) 77/1.25 84/1.25 84/1.25 89/1.25 89/1.25 MANAGEMENT SERVICES City Council 1 1 1 1 1 City Manager's Office 5/.5 5/.5 6/.5 6/.5 6/.5 Airport 2/3.5 2/3.5 2/3.5 2/3.5 2/3.5 Economic Development 3 3 3 3 3 Human Resources 4 4 4 4 4 Information Technology 8 8 8 9 9 Total (FT/PT) 23/4 23/4 24/4 25/4 25/4 POLICE SERVICES Administration Services Bureau 3 3 8 8 8 Field Operations Bureau 42 36 35 41 41 Support Services Bureau 30 36 32 31 31 Animal Services 6.75 6.75 6.75 6.75 6.75 Total (FT/PT) 81.75 81.75 81.75 86.75 86.75 TOTAL CITY OF GEORGETOWN (FT/PT) 336.5/25.75 346.5/25.75 349.75/24.75 371.75/22.75 371.75/22.75 253 Personnel Summary 2004/05 Base Position Summary 2002-2005 0 10 20 30 40 50 60 70 80 90 100 Comm Devel Comm Svc Finance Fire GUS Mgmt Svcs Police 01/02 Actual 02/03 Actual 03/04 Actual 04/05 Budget EMPLOYEES - Full Time / Part Time (Full Time Equivalents) 336.5 320.25 318.25 304.5 286.25 266 32.25 31.75 35 32.5 371.75 349.75 24.75 22.75 27.25 25.75 0 100 200 300 400 *2004/05 2003/04 2002/03 2001/02 2000/01 1999/00 1998/99 1997/98 03/04 Final/Actual Budget 04/05 Base Budget Adopted Program Additions 04/05 Adopted Budget Community Development 28 28 1 29.0 Community Services 63.5 63.5 2 65.5 Finance 39 39 1 40.0 Fire 49 49 5 54.0 GUS 85.25 85.25 5 90.3 Management Services 28 28 28.0 Police 81.75 81.8 6 87.8 Total 374.5 374.5 20.00 394.5 254 Program Summary by Fund Council Priority Division Description # of FTE's Total 04/05 One Time Only On-going 05/06 GENERAL FUND 9 Comm Devl Phase III GIS Plan 1 34,060 34,597 1 Comm Devl Revitalization and Economic Development 17,895 17,895 2 Comm Devl Transportation Planning 8,000 3,000 15,000 n/a Comm Devl Maintenance on Code Enforcement Computers 2,160 11 Comm Svcs Expand library hours by upgrade 4 PT employees 2 75,496 75,496 12 Comm Svcs Contract Mowing of undeveloped parklands 30,000 30,000 6 Fire Firefighter Relief Staffing 5 189,547 8,400 193,072 n/a Fire Fire salary adjustments 40,000 40,000 13 Mgmt Svcs Public Information Program 12,576 12,576 16 Mgmt Svcs Affordable Housing 0 n/a Mgmt Svcs COLA - 2.5% for employees 143,755 143,755 n/a Mgmt Svcs Merit bonuses for staff 80,000 80,000 6,11 Mgmt Svcs Library Internet T1 Connection 10,500 10,500 1 Mgmt Svcs Wayfaring signage 40,000 15,000 1 Mgmt Svcs Wayfaring signage - transfer in from Tourism Fund (40,000) (15,000) 6 Police Improve Service Delivery in Patrol Services 6 274,841 20,000 270,619 6 Police Leadsonline 5,000 5,000 n/a Revenue Property Tax revenue for added Police & Fire Positions (198,000) (198,000) n/a Finance 20% Mechanic for Fleet Fund 17,460 11,160 n/a Finance Revenue for programs (38,792) (38,792) n/a Finance Joint Services for programs 38,801 38,801 14 741,139 129,295 645,944 TOURISM FUND 1 Comm Svcs Paid summer internship program 2,500 15,000 1 Mgmt Svcs Wayfaring signage - tranfers to General Fund 40,000 40,000 15,000 3 Comm Svcs Increase participation in Main Street Façade Program 15,000 15,000 15,000 n/a Mgmt Svcs COLA - 2.5% for employees 3,012 3,012 60,512 55,000 48,012 MAPPING FUND 9 Comm Devl Phase III GIS Plan 28,288 24,788 28,288 24,788 FIRE SPECIAL REVENUE FUND n/a Fire Firefighter Safety at Accident Scenes 2,585 2,585 2,585 2,585 FACILITIES MAINTENANCE FUND n/a Finance Security Cameras for Tennis Center & GMC-Maintenance 500 500 n/a Finance Fire alarm for City Hall-Maintenance 250 250 n/a Mgmt Svcs COLA - 2.5% for employees 1,886 1,886 2,636 2,636 FLEET MANAGEMENT FUND 17 Finance Mechanic 1 87,300 55,800 n/a Finance Allocation for Mechanic (87,300) (55,800) n/a Mgmt Svcs COLA - 2.5% for employees 5,207 5,207 n/a Finance Upgrade Electric vehicle 6,500 n/a Finance Transfer In From Electric for Upgrade (6,500) n/a Finance Camera Truck for Wastewater 214,240 5,000 n/a Finance Transfer In From Wastewater for Camera Truck (214,240) n/a Finance Patrol Vehicles for new Police Officers 145,600 n/a Finance Transfer In From GCP for Patrol Vehicles (145,600) 1 5,207 10,207 JOINT SERVICES FUND 7,2 GUS Transportation Engineer/CIP Coordinator 1 72,614 6,250 74,640 7,2 GTEC Allocation from GTEC for Trans Engineer (33,182) (37,320) 7 GUS Traffic Signal Feasibility Study 35,000 35,000 15 GUS Insurance Claims Adjuster 1 59,632 4,100 54,497 n/a Mgmt Svcs COLA - 2.5% for employees 64,985 64,985 n/a Mgmt Svcs Merit bonuses for staff 320,000 80,000 n/a GUS Transfer in for Merit bonus program (240,000) n/a Finance Revenue for Joint Services Programs (159,257) (159,257) n/a Mgmt Svcs Transfer to IT for Records Management Program 20,100 20,100 n/a Finance Transfer to GCP-Security Camera Tennis Center/GMC 20,000 20,000 n/a Finance Transfer to GCP-Fire Alarm for City Hall 20,000 20,000 2 179,892 185,450 (2,455) 255 Program Summary by Fund 7,2 GUS Transportation Engineer/CIP Coordinator 33,182 37,320 63,182 52,320 TOTAL CITY WIDE PROGRAM REQUESTS 20 2,123,032 940,205 1,166,428 Council Priority Division Description # of FTE's Total 04/05 One Time Only On-going 05/06 INFORMATION TECHNOLOGY FUND n/a Mgmt Svcs COLA - 2.5% for employees 14,087 14,087 18 Mgmt Svcs Records Management System 20,100 n/a Mgmt Svcs Transfer from Jnt Svcs for Records Mgmt System (20,100) n/a Mgmt Svcs Transfer to GCP-Spot Cooler for Mechanical Room 8,000 8,000 n/a Mgmt Svcs Maintenance for Spot Cooler 600 600 n/a Mgmt Svcs Laptop for GIS 5,088 n/a Mgmt Svcs Transfer from Mapping for GIS Computers (5,088) n/a Mgmt Svcs Computer for CIP Coordinator 6,250 n/a Mgmt Svcs Transfer from Jnt Svcs for CIP Coordinator Computer (6,250) 22,687 8,000 14,687 AIRPORT FUND n/a Mgmt Svcs Construct Air Traffic Control Tower 1,222,222 122,222 n/a Mgmt Svcs Grant Revenue for Air Traffic Control Tower (1,100,000) n/a Mgmt Svcs Tower maintenance 25,000 25,000 n/a Mgmt Svcs COLA - 2.5% for employees 4,681 4,681 151,903 122,222 29,681 ELECTRIC FUND 1,5 GUS Renegotiate the LCRA Wholesale Power Agreement 30,000 30,000 n/a GUS Gfund and Jnt Svc Allocations 68,235 68,235 n/a GUS Allocation for Mechanic 17,460 11,160 n/a GUS Transfer to Fleet Fund for Electric Vehicle Upgrade 6,500 6,500 n/a Mgmt Svcs COLA - 2.5% for employees 31,331 31,331n/a Mgmt Svcs Merit bonuses for staff 80,000 80,000 233,526 116,500 110,726 SANITATION FUND 19 Finance Expanded Recyling Program 2,250 2,250 n/a Finance Gfund and Jnt Svc Allocations 4,398 4,398 6,648 2,250 4,398 STORMWATER FUND n/a GUS Allocation for Mechanic 17,460 11,160 n/a GUS Gfund and Jnt Svc Allocations 16,920 16,920 n/a Mgmt Svcs COLA - 2.5% for employees 5,151 5,151 39,531 33,231 WASTEWATER FUND 10 GUS Edwards Aquifer Recharge Zone Program 2 70,749 2,460 70,749 n/a GUS Transfer to Fleet Fund for Camera Truck-EARZ 214,240 214,240 n/a GUS Allocation for Mechanic 17,460 11,160 n/a GUS Gfund and Jnt Svc Allocations 29,235 29,235 n/a Mgmt Svcs COLA - 2.5% for employees 8,833 8,833 2 340,517 216,700 119,977 WATER FUND 1 GUS Water Apprentice 1 34,257 34,257 n/a GUS Allocation for Mechanic 17,460 11,160 n/a GUS Gfund and Jnt Svc Allocations 36,130 36,130 n/a Mgmt Svcs COLA - 2.5% for employees 12,932 12,932 n/a Mgmt Svcs Merit bonuses for staff 80,000 80,000 1 180,779 80,000 94,479 GENERAL CAPITAL PROJECTS FUND 4 Comm Devl Code Enforcement Portable Computers 11,775 n/a Finance Security Cameras for Tennis Center & GMC 20,000 n/a Finance Transfer from Jnt Svcs for Security Cameras (20,000) n/a Finance Spot Coolers for Mechanical rooms at GMC 8,000 n/a Mgmt Svcs Transfer from IT for Spot Coolers (8,000) n/a Finance Fire alarm for City Hall 20,000 n/a Finance Transfer from Jnt Svcs for Fire alarm (20,000) 3 Mgmt Svcs Downtown Master Plan Projects 322,000 6 Police Improve Service Delivery in Patrol Services 145,600 n/a Finance Bond Proceeds (432,500) n/a Finance Bond Issuance Costs 17,125 64,000 GTEC 2 Comm Devl Transportation Planning 30,000 15,000 256 Contingency Reserve Requirements Worksheet (per Section XII.B of Fiscal and Budgetary Policy) -------------------- B Y F U N D -------------------- CITY WIDE General Electric Water Services Total budgeted expenditures 113,846,129 20,702,198 36,650,005 28,171,622 Less: Purchased Power- Electric (22,612,500)(22,612,500) Capital Improvements - Electric, WW, Water (16,911,672)(4,472,797) (12,438,875) Capital Improvements - Other Enterprise Funds (1,941,322) Capital Improvements - GCP, Streets & SRF (2,444,285) Capital Maintenance - General/Utilities (1,791,500)(825,000) (256,500) (710,000) Capital Improvements - Special Revenue Funds (1,870,000) Non-Allocated Capital Replacement - IT (120,000) Airport Fuel Charge (950,000) Debt Service - General (3,843,828) One-Time Only Expenses (927,160)(513,960) (116,500) (296,700) Interfund Transfers (6,488,294)(357,785) (2,829,900) (1,843,640) Interfund Charges (9,386,252)(3,297,251) (2,243,453) (2,388,287) Budgeted operating expenditures 44,559,316 15,708,202 4,118,355 10,494,120 Percentage reserve requirements: 60 days - 16.67%7,426,553 2,618,034 686,393 1,749,020 75 days - 20.83% 9,283,191 3,272,542 857,991 2,186,275 90 days - 25%11,139,829 3,927,051 1,029,589 2,623,530 09/30/03 RESERVE BALANCES: Minimum Minimum Current Days Amount Amount Fund Required Required Included Electric Fund N/A 857,991 2,245,000 General Fund 90 days in 2004 3,927,051 3,930,000 Sanitation Fund N/A N/A N/A Stormwater Drainage Fund N/A 150,000 150,000 Water Services Fund 90 days 2,623,530 2,750,000 Airport Fund N/A 150,000 150,000 Convention & Visitors Bureau SRF 75 days 75,000 75,000 All other City Funds expenditures N/A* 1,499,620 N/A (held in other operating funds) Totals for all expenditures 75 days 9,283,191 9,300,000 * Note: The city-wide contingency reserve requirement is 75 days of operating expenses. Only the General, Stormwater Drainage, Water Services, and Convention and Visitors Bureau SRF have a specific minimum fund reserve requirement. All excess reserves for City expenditures in funds that do not have a specific fund requirement are held in other operating funds. 257 Transfers Between Funds Interfund transfers include: Dividend to General Fund: 4 Per the City’s Fiscal and Budgetary Policy, utility operations transfer eight percent of its gross billings for utility services to the General Fund as a payment of the profits of the fund or a return on investment. The total return on investment transfer to the General Fund is $4,465,500 in 2004/05. Other Transfers: 4 Other transfers include grant matching, fire hydrant testing, and equipment purchases to other funds. T R A N S F E R T O General Fund Gen Cap Projects SRF Gen Debt Svc Fleet Fund Joint Services Information Tech Total Out: T General Fund 191,665 86,120 80,000 357,785 R A Gen Cap Projects 691,600 50,000 741,600 N S Gen Debt Svc 0 F E SRF 10,000 55,000 61,600 5,088 131,688 R S Joint Services 88,500 61,350 149,850 F Information Tech 8,000 42,131 50,131 R O Electric 2,692,400 25,000 32,500 80,000 2,829,900 M Water Services 1,549,400 214,240 80,000 1,843,640 Stormwater Drainage 125,400 125,400 Sanitation 258,300 258,300 Total In: 4,635,500 313,165 141,120 103,731 938,340 240,000 116,438 6,488,294 258 Internal Service Premiums Department Facilities Maintenance Fleet Information Services Joint Services General General Fund General Government 4,498 1,431,748 City Council 17,121 4,231 City Manager's Office 37,425 4,349 21,157 Municipal Court 7,657 19,383 Planning Admin 29,230 4,349 16,556 Current Planning 33,113 Long Range Planning 16,556 Inspection Services 25,068 45,529 Animal Services 5,570 11,680 20,696 Parks 12,850 105,290 37,508 Recreation 147,855 13,498 62,513 Library 72,623 82,781 Fire Services Administration 73,730 16,556 Fire Operations 60,892 182,119 Code Enforcement 22,748 28,973 Police Administration 74,054 12,418 Support Services 6,616 124,179 Field Operations 102,785 153,154 Streets 129,375 18,818 Ecomonic Development & Tourism SRF Convention & Visitors Bureau 7,785 5,754 8,335 Facilities Maintenance Fund Facilities Maintenance 11,242 Fleet Management Fund Vehicle Service Center 444 21,969 4,846 Joint Services Fund Economic Development Administration 7,785 18,982 GUS Administration 58,504 4,848 23,523 Systems Engineering 27,405 23,523 Finance Administration 23,034 14,538 Accounting 33,921 Purchasing 20,078 7,060 29,075 Utility Office 9,132 15,384 58,150 Human Resources 15,069 25,206 259 Internal Service Fund premiums include: Facilities Maintenance 4 Contracts and repairs for buildings and grounds are charged to departments based on actual usage and charges. Fleet 4 Vehicle lease fees are charged to departments based on actual replacement costs. Maintenance fees are charged based on each department’s prior year actual usage. Information Technology 4 Computer and software lease fees are charged to departments based on replacement costs and estimated usage. Joint Services and General (nondepartment) 4 Fees are charged to funds receiving administrative services from another fund based on a reasonable, rational basis. The following factors are used as applicable. 4 relative revenues 4 relative personnel 4 number of utility accounts 4 number of work orders 4 number of requisitions Department Facilities Maintenance Fleet Information Services Joint Services General Information Services Fund Information Resources 40,179 4,349 40,552 Electric Fund Electric Operations 189,618 51,750 AMR 27,529 28,227 Electric Contracts 1,443,626 502,703 Water Services Fund Distribution & Collection 252,860 56,454 Plant Management 28,736 Contracts 1,748,155 302,082 Sanitation Fund Sanitation Contracts 9,755 177,694 42,209 Stormwater Drainage Fund Stormwater Drainage 81,654 9,409 339,931 37,555 Airport Fund Airport Operations 6,192 17,733 8,463 42,718 6,294 Total 670,815 1,192,546 1,331,194 5,183,872 * 890,843 * Excludes intergovernmental charges to GTEC of $116,982 260 Utility Rate Schedule Electric Rates (effective on billings after 11/15/04) All Customers Power Cost Adjustment Variable Residential Sales Tax Inside City Limits: 1.75% of total electric charges Outside City Limits: None Commercial Sales Tax Inside City Limits: 8.0% of total electric charges Outside City Limits: 6.25% of total electric charges Residential Service Customer Charge: $6.00 per month Energy Charge: $0.0889 per kWh Small General Service Customer Charge: $12.00 per month Energy Charge: $0.0865 per kWh School Service Customer Charge: $12.00 per month Energy Charge: $0.0976 per kWh Municipal Water & Wastewater Pumping Service Customer Charge: $12.00 per month Energy Charge: $0.0776 per kWh Large General Service Customer Charge: $20.00 per month Demand Charge: $7.30 per kW, but not less than $365.00 Energy Charge: $0.0574 per kWh Minimum Bill: $385.00 Industrial Customer Charge: $50.00 per month Demand Charge: $6.15 per kW, but not less than $3,075.00 per month Energy Charge: $0.0570 per kWh Minimum Bill: $3125.00 Large Industrial Service Customer Charge: $100.00 per month Demand Charge: $5.20 per kW, but not less than $10,400.00 Energy Charge: $0.0560 per kWh Minimum Bill: $10,500.00 Large Institutional Service Customer Charge: $20.00 per month Energy Charge: $0.0795 per kWh Minimum Bill: $20.00 Municipal Service Customer Charge: $12.00 per month Energy Charge: $0.0790 per kWh Minimum Bill: $12.00 Guard Light Service Customer Charge: $7.50 per lamp 261 Water Rates (effective 10/01/03) Customer Charge Inside City Outside City 3/4 inch meter $16.50 per month $21.80 per month 1 inch meter $23.00 per month $27.00 per month 1 1/2 inch meter $29.50 per month $35.00 per month 2 inch meter $48.00 per month $56.00 per month 3 inch meter $181.50 per month $211.50 per month 4 inch meter $231.00 per month $269.50 per month 6 inch meter $346.50 per month $404.50 per month 8 inch meter $462.00 per month $539.00 per month Cost per 1,000 gallons: $2.25 $2.60 Conservation Water Rates (effective 06/01/02) Residential Only - Effective on Billings June 1 – October 31 Inside City Outside City Per 1,000 gallons Per 1,000 gallons 0 to 19,000 gallons $2.25 $2.60 20,000 through 29,000 gallons $3.00 $3.35 30,000 through 39,000 gallons $4.50 $4.85 40,000 gallons and up $6.00 $6.35 Wastewater Rates (effective on billings after 11/15/04) Customer Charge Inside City Outside City Monthly Charge: $11.75 $13.50 Cost per 1,000 gallons: $ 3.25 $ 3.85 Residential based on winter average water use. Commercial charges are actual usage Garbage Rates (effective on billings after 11/15/04) All customers inside City limits must pay garbage. All customers outside City limits who receive City utilities and live on a City garbage route may select City garbage pickup. Sales Tax on Garbage Service: Residential and Commercial Inside City Limits: 8.0% Outside City Limits: 6.25% Residential Rate: Inside City Limits - $12.95 (includes recycling) Outside City Limits - $15.45 Non-Residential Rate: Varies - Rates will be set by type, amount and frequency of service. Stormwater Drainage Fees (effective on billings after 11/15/04) All residential water customers within the city limits must pay a monthly charge of $4.25. Non-residential water customers within the city limits must pay $4.25 per unit (2,088 square feet) which is calculated on the total square footage of impervious cover on the property. 262 Utility Deposit Requirements and Service Charges ⌧ Residential Deposit - $150.00 (cash, check or credit card); Will be waived with qualifying letter of credit ⌧ Non-Residential Deposit - 1/6 Estimated Annual Bill (Cash, Check, Credit Card, Letter of Credit from a bank, or surety bond) ⌧ Meter Tampering Fee - $100.00 per incident ⌧ Payment Plan Administration Fee - $20.00 ⌧ Late Payment - 10% ⌧ Insufficient Check Charge - $25.00 ⌧ Disconnect Service Charge for Delinquent Bill or Insufficient Check - $30.00 ⌧ After Hours Reconnect Fee - $50.00 ⌧ Meter Reread Charge at Customer's Request - $10.00 ⌧ Temporary Service (5 days) - $35.00 ⌧ New or Transfer Account Charge - $30.00 plus $50.00 during non-business hours or same day connections ⌧ Meter Test - At Cost ⌧ Credit Cards: Discover, VISA and MasterCard accepted 274 A Component Unit of the City of Georgetown Georgetown Transportation Enhancement Corporation (GTEC) Budget (Adopted by GTEC Board August 18, 2004) (Approved by City Council September 28, 2004) Beginning Fund Balance 9,305,074 REVENUES: Sales Tax Revenues 2,142,300$ Interest 65,000 Wolf Ranch PID Assessments 656,786 Developer Contributions 500,000 Debt Proceeds: I35 Frontage Rd & Bridge 1,654,650 Northeast Inner Loop @ Lakeway 1,881,000 Arterial SE1: Inner Loop / SH130 679,250 Total Revenues 7,578,986$ EXPENSE: Administrative Expense & Supplies 155,200$ Legal Expense 10,000 Inspection Services 50,000 Transportation Plan Updates 35,000 Subtotal operating expense 250,200 Debt Service 1,004,153 Debt Service - New 352,700 Issuance Costs & Reserve Funding 181,500 Transportation Improvements: SH 29 Improvements (Wolf Ranch) $7,351,300 Industrial Park Circle Connector 220,000 Northeast Inner Loop @ Lakeway 1,800,000 Arterial SE1: Inner Loop / SH 130 840,000 CR 265 / Hacia Los Lobos 175,000 TASUS Way 190,950 I35 / Williams Drive Intersection 325,000 I35 West Frontage Road & Bridge (Wolf Ranch) 1,583,400 Riveroaks Drive 900,000 Rivery Place 53,183 Total Expense 15,227,386$ Available Fund Balance 1,656,674$ Reserves: Capital for Economic Development 535,575 Contingency 716,000 Available Working Capital $405,099 275 Summary of Debt Service Charges to Maturity Certificates of Obligation issued by the City on behalf of GTEC, repaid by sales tax collections. Year Ending Outstanding Total September 30 Beginning of Year Interest Principal Requirements 2005 12,402,133 592,731 411,422 1,004,153 2006 11,990,711 479,653 450,000 929,653 2007 11,540,711 465,165 476,089 941,254 2008 11,064,622 448,170 493,100 941,270 2009 10,571,522 428,977 515,111 944,088 2010 10,056,411 408,780 525,056 933,835 2011 9,531,354 257,978 7,025,056 7,283,034 2012 2,506,299 114,451 162,067 276,518 2013 2,344,232 108,041 172,067 280,108 2014 2,172,165 100,804 175,056 275,859 2015 1,997,110 93,401 230,333 323,735 2016 1,766,777 83,414 216,200 299,614 2017 1,550,578 73,793 228,211 302,004 2018 1,322,367 63,448 231,200 294,648 2019 1,091,167 52,763 243,211 295,974 2020 847,955 41,318 255,222 296,540 2021 592,733 28,973 267,233 296,206 2022 325,500 15,822 279,244 295,067 2023 46,256 2,081 46,256 48,337 3,859,763 12,402,133 16,261,896 Interest Principal 0 250,000 500,000 750,000 1,000,000 1,250,000 1,500,000 Th o u s a n d $ $ $ '05 '06 '07 '08 '09 '10 '11 '12 '13 '14 '15 '16 '17 '18 '19 '20 '21 '22 '23 Georgetown Transportation Enhancement Corporation (GTEC) Debt Service Debt to be refinanced in 2011 276 Advisory Boards and Commissions In addition to the permanent advisory boards and commissions listed, the Council also appoints temporary advisory committees from time to time to address specific, short-term issues. The 2003 Membership of Advisory Boards & Commissions include: Airport Advisory Board. Studies and makes recommendations to the City Council regarding operations and facility improvements of the municipal airport. Ensures that the municipal airport is efficiently and adequately meeting the needs of the City and the air transportation industry. Mark Dietz, Chair Chris Cagle Arnold Wieder John Bader Don Pfiester Howard Fomby Tim Sullivan Animal Shelter Advisory Board. Ensures that the City of Georgetown Animal Shelter complies with all City and State laws governing its operation. Leo Prather, Chair Denise Askea Joanne Crossland Ken Finn Dr. Susan Hopper, DVM Gabe Sansing Sandra Johnston Building Standards Commission. Hears appeals and renders decisions on rulings by City building inspectors or officials in regard to code interpretation, enforcement, and substandard housing or structures within the City. Jim Schiller, Chair Richard Lenning Sidney Smithson Richard Lenning Edward Martin Neal Daly Lloyd Potts Convention & Visitors Board. Develops and advises the City Council on plans to promote convention business and tourism in Georgetown. Kent Huntsman, Chair Scherry Chapman Rosemary “Posey” Duncan Martha Lawlor Bill Banks Carolyn Martin Holly Bresser Gaz Green James Timmons Ellen Weimer John Wiley Economic Development Commission. Makes recommendations to the City Council regarding the economic development goals, strategies and policies for the City of Georgetown. Dr. Ronald L. Swain Jim Hensley Ralph Nayman Joe Pondrom Lynne Dison Tom Crawford Edward O’Rourke Richard (Rick) Smith, Chair Conchita Gusman Kathryn Heidemann Joshua McClure Georgetown Housing Authority. Establishes policy and reviews operations of subsidized housing in Georgetown. Five members are citizens at-large and two members must be a housing authority resident. Bob Horick, Chair Sissy Lego Fran Carlson Ann Lockhart Amber Hardin 277 Georgetown Transportation Enhancement Corporation. The purpose of this Corporation is to promote economic and community development within the City and the State of Texas through the payment of costs for streets, roads, drainage, and other related transportation system improvements, including the payment of maintenance and operating expenses associated with such authorized projects. John Kirby Farley Snell Joe Savage Henry Carr, President Ricki Salazar Henry Boecker Gabe Sansing Georgetown Utility System Advisory Board. Makes recommendations to the City Council regarding staff presentations related to capital improvement projects and priorities, utility services, resource supplies and other Council-assigned projects. Doug Smith, Chair Patty Eason Kendall Young Robert Kostka John Gavurnik Larry Brown Jack Hunnicutt Georgetown Youth Advisory Board. Advise the City Council on youth related issues. Members, ranging in age from thirteen to eighteen years old, work to develop future leaders, promote positive adult/youth cooperation and dialogue, and encourage youth participation in solving community concerns. This board can have up to 24 members. Candice Butler Amanda Hanson-Emerson Rebecca Counts Elissa Delmatier Phillip May Meredith Morrow Jonathan Soape Jillian Daleiden Jennifer Daleiden Travis Hobbs Steffanie Sikes Nicole Hanson-Emerson Ashleigh McCord Amanda Patterson Melody Varner Historic & Architectural Review Commission. Makes recommendations to the City Council on the designation of historic sites or districts, acts and assists the City Council in formulating design guidelines and other supplemental materials relevant to the historic preservation or design review, approves or disapproves Certificates of Design Compliance, renders advice and guidance, upon request of property owners or occupants on new construction or the restoration, alteration or maintenance of any historic resource or other building within the District, and performs any other functions requested by the City Council. Joe Burke, Chair John Chapman Chris Damon Mike Sparks Clare Easley Jim Keys John Truehardt Rick O’Donnell Kelly Burris Beebe Gray Karalei Nunn Library Advisory Board. Makes recommendations regarding the development of the book collection, programming, and other services provided by the Georgetown Public Library. Judy Parks, Chair Zora Evans Georgene Richaud Nancy Varljen Jack Dixon Gerald Sensabaugh Jackie Cuozzo Judy Griffith Main Street Advisory Board. Makes recommendations to the City Council regarding the promotion, maintenance, and encouragement of the civic, social, commercial, tourist and economic welfare of the historic downtown central business district of Georgetown. Bryant Boyd, Chair Tim Thompson Ellie Skross Liz Atherton Nancy Rister Joshua McClure Robert Weimer 278 Parks and Recreation Board. Recommends, to the City Council, uses of parkland and parks/recreational facilities and improvements in programs, activities, and facilities to meet community recreation needs and interests. Kay Cobb Lilya Crystal Mark Ramsey Mark Shepherd Michael Simpson Mike Watson Ron Doernbach Russ Peterman Van Chandler Planning & Zoning Commission. Studies and reviews plans and recommends to City Council action to be taken in regard to City growth and development and comprehensive community planning. Also, makes recommendations and acts as a hearing board on zoning requests. Drafts new development regulations and conducts periodic review of plans and regulations. Harry Gibbs Audrey McDonald Jennifer Shield William Moore Marlene McMichael Brian Ortego Sarah Milburn Russell Phillips Don Padfield Williamson County & Cities Health District. Advises state, county and local elected officials on the status of public health matters in Williamson County. Lettie Lee, Georgetown (remaining members appointed by County Commissioners Court) Margaret Fink, Round Rock Katherine Galloway, Cedar Park Scholley Bubenik, Taylor Vernon O’Rourke, Commissioners Court Mary Faith Sterk, Commissioners Court Karen Wilson, Director of Health District Zoning Board of Adjustment. Hears and decides appeals that allege that there was an error in any order, requirement, decision, or determination made by a City administrative officer, department, or board. Also acts on applications that are submitted for a variance or a special exception to City zoning regulations. William Sattler, Chair Cornelius Daly Dan Popejoy Ken Fuller Richard Vasquez III William Moore Audrey McDonald Danny Swafford