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Item 6A M E M O R A N D U M August 27, 2019 TO: Shana Yelverton, City Manager FROM: Sharen Jackson, Chief Financial Officer SUBJECT: Approval of the amended Fiscal Year 2019 Southlake Crime Control and Prevention District Operating Budget and adoption of Fiscal Year 2020 Operating Budget and Multi-Year Capital Improvement Plan ________________________________________________________________________ Action Requested: Approval of amended Fiscal Year 2019 Southlake Crime Control and Prevention District Operating Budget and adoption of Fiscal Year 2020 Operating Budget and Multi-Year Capital Improvement Plan. Background Information: Your packet contains the operating budget adopted by the Crime Control and Prevention District Board of Directors on July 30, 2019. The proposed operating budget provides for the continuation of the SRO funding (including the additional SROs recommended by the School Safety Task Force) and Town Square security initiative. New request for FY 2020 includes the following: • CAD/RMS Software replacement $210,000 Southlake, Keller, and Colleyville all currently use the same CAD/RMS system in partnership. The system no longer fulfills the needs of the three cities, so we are planning to fully replace the system in order to provide needed capacity and to ensure NIBRS compliance. The selection process with take several months and it is anticipated the implementation will start later in Fiscal Year 2020 and final implementation will not occur until Fiscal Year 2021. FY 2021 budget also include cost for the project.) • Laptop replacements $ 26,000 (The purchase of these laptops will allow SRO’s to access the PD’s systems remotely. This means that the SRO’s will not have to leave their assigned schools to complete police reports. The new computers will also increase the Detective’s ability to digitally upload cases and evidence to the District Attorney’s office.) • Tasers and Associated Equipment $ 20,296 (The request is for the replacement of 23 existing Tasers and purchase additional Item 6A cartridges for duty use and training. Tasers are required to be replaced every 5 years. A percentage of the Tasers will be replaced each year to minimize the budget impact.) • Additional Body Cameras for CID $ 14,795 (The request is to purchase additional body cameras for CID detectives and SWAT officers. This purchase will cover body cameras and associated equipment so that detectives can utilize body cameras for field interviews without depleting patrol’s camera inventory. In addition, we will be able to equip SWAT officers with body cams for use during high risk operations.) • Vigilant Solutions system $ 7,750 (This request is for access to license plate reader data and statewide jail photos. This purchase will aid detectives in follow up investigations. It is important to note that we are not purchase license plate readers, but we will have access to a wide network of data gathered by other agencies.) • Laser Radars $ 5,190 (The request is for the replacement of 2 laser radars. The department’s laser radars are utilized by traffic officers to provide very specific readings on vehicle speeds. The current set of laser radars are aging and beginning to require repair. Staff plans to replace the laser radars a few at a time to avoid a large budgetary impact.) • Audio/Video upgrade $300,419 (The request is to update the audio and video equipment at DPS North and DPS Headquarters. The replacement of the equipment would ensure reliability and eliminate the issues, staff and community members are currently experiencing with the overall functionality of the spaces.) Total funding requested for FY 2020 CCPD operating fund for operations is $1,904,171 and an operating transfer out of $479,040 for indirect charges ($79,040) and CIP ($400,000). The proposed Capital Improvement Plan includes EOC relocation project. The current EOC would relocate to the first level of DPS Headquarters. The proposed budget includes initial funding of $400,000. Financial Considerations: The proposed operating budget includes projected sales tax and interest income of $1,976,000. $1,904,171 for operating expenditures, transfers out of $479,040 with an ending fund balance of $3,801,831. Strategic Link: C1: Achieve the highest standards of safety and security. B2: Collaborate with select partners to implement service solutions. B6: Optimize the use of technology. F2: Invest to provide and maintain high quality public assets. Citizen Input/ Board Review: A Public Hearing is scheduled for September 3, 2019. Legal Review: None required. Alternatives: Approve or reject the budget submitted Supporting Documents: CCPD Fund Summary-Operating Budget CIP Project Status Form Staff Recommendation: Approval of the amended FY 2019 and adoption of the proposed FY 2020 operating budget and Multi-Year Capital Improvement Plan AND PREVENTION DISTRICT - OPERATING FUND 04:02 PM 07/26/19 $ Increase/$ Increase/ 2018 2019 2019 (Decrease)% Increase/2020 (Decrease)% Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Sales Tax $1,923,567 $1,955,000 $1,881,000 ($74,000)-3.8%$1,881,000 ($74,000)-3.8% Miscellaneous Income 0 0 0 $0 0.0%$0 ($0)0.0% Interest Income $119,444 $20,000 95,000 $75,000 375.0%$95,000 $75,000 375.0% Total Revenues $2,043,011 $1,975,000 $1,976,000 $1,000 0.1%$1,976,000 $1,000 0.1% EXPENDITURES Personnel $687,840 $820,956 $1,030,556 $209,600 25.5%$1,161,249 $340,293 41.5% Operations $320,079 $256,211 $488,745 232,534 90.8%$232,503 (23,708)-9.3% Capital $0 $640,412 $198,278 (442,134)-69.0%$510,419 (129,993)-20.3% Total Expenditures $1,007,919 $1,717,579 $1,717,579 $0 0.0%$1,904,171 $186,592 10.9% Net Revenues $1,035,092 $257,421 $258,421 $1,000 $71,829 ($185,592) Transfers In-SPDC $0 $0 $0 $0 Transfers Out-General Fund (74,510)(79,000)(79,000)(79,040) Transfers Out-Crime Control Project Fun 0 0 0 (400,000) Total Other Sources (Uses)(74,510)(79,000)(79,000)(479,040) Beginning Fund Balance $3,069,039 $4,029,621 $4,029,621 $4,209,042 Ending Fund Balance $4,029,621 $4,208,042 $4,209,042 $3,801,831 (Reference to Section 363.203, Local Government Code, Annual Budget Proposal.) 1. The District does not have any outstanding obligations. 2. There is $4,209,042 in the Operating Fund estimated to be on hand as of the beginning of FY 2020 3. An estimated $1,881,000 is expected to be received by the District during FY2020 in sales tax revenues. 4. Total revenue is estimated at $1,976,000 consisting of sales tax and interest income. 5. Total money requested to fund programs is $1,904,171 for personnel, equipment and technology. 6. Operating transfer of $79,040 requested for indirect charge. 7. The sales tax rate is .125%. 8. There is $4,209,042 in the Operating Fund estimated to be on hand as of the end of FY2019 9. Total revenues available to cover the proposed budget are $1,976,000. SOUTHLAKE CRIME CONTROL FY2020 Proposed Budget October 1, 2019 through September 30, 2020 City of Southlake FY 2020 CIP Project Status Form DEPARTMENT: PROJECT LOCATION: PROJECT TIMELINE: to DESCRIPTION: New Request Continuation Project Joint Use JUSTIFICATION: Mandated / Public Health / Safety Replacement / Major Rehab or Protection of Capital Stock Community Need / Service Enhancement Compliant with 2030/2035 Comprehensive Plan Element? List (incl ref #): ALTERNATIVES / IMPACTS IF PROJECT IS NOT FUNDED: COMPANION PROJECT? If yes, please explain: REVENUE GENERATING? If yes, please explain: STRATEGIC FOCUS AREA: FUND: EXPENDITURE SCHEDULE PROJECT ELEMENT TOTAL PRIOR 2020 2021 2022 2023 2024 UNFUNDED TOTAL PLANNING / FEASIBILITY STUDY ENGINEERING & DESIGN LAND TESTING CONSTRUCTION OTHER TOTAL OPERATIONAL IMPACT PROJECT ELEMENT TOTAL PRIOR 2020 2021 2022 2023 2024 UNFUNDED TOTAL MAINTENANCE COSTS PERSONNEL COSTS TOTAL FUNDING SCHEDULE FUNDING SOURCE TOTAL PRIOR 2020 2021 2022 2023 2024 UNFUNDED TOTAL GENERAL FUND CCPD CEDC HOTEL OCCUPANCY TAX FUND PARK DEDICATION FEE FUND PUBLIC ART FUND ROADWAY IMPACT FEE FUND SANITARY SEWER IMPACT FEE SPDC SWUS UTILITY FUND WATER IMPACT FEE FUND TOTAL CCPD: CRIME CONTROL & PREVENTION DISTRICT CEDC: COMMUNITY ENHANCEMENT & DEVELOPMENT CORPORATION SPDC: SOUTHLAKE PARKS DEVELOPMENT CORPORATION SWUS: STORMWATER UTILITY SYSTEM FUND