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1990-08-14 CITY OF SOUTHLAKE 667 N. Carroll Avenue SPECIAL CITY COUNCIL MEETING August 14, 1990 7:00 p.m. COUNCILMEMBERS PRESENT: Mayor, Gary Fickes; Mayor Pro Tem Betty Springer. Members: Ralph Evans, Rick Wilhelm, Jerry Farrier and Sally Hall. CITY STAFF PRESENT: Curtis E. Hawk, City Manager; Billy Campbell, Police Chief; Michael Barnes, Director of Public Works; Renee Wheeler, Finance Officer; and, Sandra L. LeGrand, City Secretary. The Special City Council meeting was called to order at 7:10 p.m. by Mayor Gary Fickes. Agenda Item #2, Executive Session Mayor Fickes announced that at this time, the City Council would go into executive session pursuant to V.T.A.S. Article 6252 -17 V.T.A.S., Section 2 (e) , 2(f) and 2 (g) . Council went into executive session at 7:11 p.m. Council returned to open session at 7:45 p.m. Agenda Item #3, Action Necessary/ Litigations No action was necessary as the result of the executive session in regards to litigations. Agenda Item #4, Action Necessary /Personnel No action was necessary as the result of the executive session in regards to personnel matters. Agenda Item #5, Resolution 90 -56, Appointment to a Community Wide Environmental Task Force Resolution 90 -56, appointment to a Community Wide Environmental Task Force was approved, naming the following persons to the committee: Emily Williams, Eleanor Kasper, and, Brad Bradley. Motion: Hall Second: Springer Ayes: Hall, Springer, Farrier, Evans, Wilhelm Nays: None Approved: 5 -0 vote Agenda Item #6, Discussion: FY 90 -91 Budget The City Manager, Curtis Hawk, reviewed changes which have been made to the proposed Fiscal Year 1990 -91 Budget, with a proposed tax rate of .4350 tax rate. City Council Minutes August 14, 1990 page two Agenda Item #6, Continued It was noted during the discussion that as the result of the Water Rate Study being prepared by Freese and Nichols, that it will be necessary to increase the water rates by 13.76 %. Council indicated that a tax rate of 45.50 would be one they may be able to support for the Fiscal Year 1990 -91. Agenda Item #7, Adjournment The meeting was adjourned at 9:55 p.m. Motion: Farrier Second: Springer Ayes: Farrier, Springer, Hall, Wilhelm, Evans Nays: None Approved: 5 -0 vote. A tape recording has been made of the budget work ��,��menlll.�, % session for further reference. ``, • S � 1 ;' f • :,„4 ts Age" �► - ` : yor ar F "ekes � .• Sit:* * ` �� A i r A / VALI .andra L. LeGrand City Secretary MONTHLY DEPARTMENT REPORTS Fire 4 -1 Street 4 -5 Water 4 -6 Municipal Court 4 -9 Police 4 -12 Parks 4 -22 Zoning 4 -23 Building 4 -24 Finance 4 -27 CITY OF SOUTHLAKE FIRE DEPARTMENT MONTHLY REPORTS TO: CITY MANAGER CURTIS HAWK FOR THE MONTH OF JULY 1990 RESPONSES THIS YEAR MONTH TO DATE STRUCTURE FIRES: HOUSE 1 6 MOBILE HOME 0 1 OFFICE BUILDING 0 0 RETAIL - RESTAURANT 0 1 FACTORY - INDUSTRY 0 0 GRASS FIRES 7 51 VEHICLE FIRES 1 12 MOTOR VEHICLE ACCIDENTS 6 44 NATURAL GAS LEAK 2 7 GASOLINE SPILL 3 4 MUTUAL AID FOR GRAPEVINE 2 5 MUTUAL AID FOR COLLEYVILLE 0 1 MUTUAL AID FOR KELLER 3 10 MUTUAL AID FOR TROPHY CLUB 0 4 FIRE CALLS IN WESTLAKE 3 10 EMS CALLS IN WESTLAKE 2 12 FALSE ALARMS IN WESTLAKE 0 3 FIRE CALLS IN TARRANT COUNTY 1 1 EMS CALLS IN TARRANT COUNTY 0 0 FALSE ALARMS IN TARRANT COUNTY 0 0 FIRE CALLS IN DENTON COUNTY 0 0 EMS CALLS IN DENTON COUNTY 0 0 FALSE ALARMS IN DENTON COUNTY 0 0 1/'4 FIRE DEPARTMENT THIS YEAR MONTHLY REPORT MONTH TO DATE PAGE 2 AMBULANCE CALLS IN CITY 20 192 FIRE UNIT ASSIST ON AMBULANCE CALLS IN CITY 09 70 FALSE ALARMS IN CITY (FIRE CALLS) 10 46 MISCELLANEOUS CALLS IN CITY (SEE ATTACHMENT) 3 50 TOTAL AMBULANCE CALLS 24 215 TOTAL FIRE CALLS 49 320 TOTAL EMERGENCY CALLS 73 535 TOTAL FIRE LOSS IN CITY 8001,000 8571,475 TOTAL FIRE LOSS IN WESTLAKE 80000 80300 MAN HOURS EXPENDED ON EMERGENCY CALLS 231 1445 MEETINGS (4 PER MONTH) average men (12) 144 984 SPECIAL TRAINING 200 203 TOTAL MAN HOURS EXPENDED 575 3632 SPECIAL REMARKS: EMS CALLS TO IBM WESTLAKE = 2 FIRE CALLS TO IBM WESTLAKE = 2 FIRE CALLS TO IBM SOUTHLAKE = 0 EMS CALLS TO IBM SOUTHLAKE = 0 FIVE FIREFIGHTERS SENT TO TEXAS A &M FOR SPECIAL TRAINING IN FIRE SUPPRESSION AND ADMINISTRATION. RESPECTFULLY SUBMITTED, R.P. STEELE, F RE CHIEF DATE: 08 - 01 - 90 44-/2 FIRE DEPARTMENT MONTHLY REPORT PAGE 3 MISCELLANEOUS CALLS JULY 1990 RUN # 900276 DOWN POWER LINES AT 500 N. KIMBALL 900286 SMOKE INVESTIGATION AT 280 COMMERCE 900304 ELECTRICAL SHORT AT 2600 LONESOME DOVE �- 3 SOUTHLAKE FIRE DEPARTMENT AMBULANCE SERVICE CALLS JULY 1990 BAYLOR MEDICAL CENTER GRAPEVINE 11 JOHN PETER SMITH 1 NORTH HILLS 1 DALLAS VA 1 HARRIS METHODIST FT WORTH (via Careflight) 1 NO TRANSPORT 04 FALSE ALARMS 05 TOTAL AMBULANCE CALLS FOR JULY 1990 24 City of Southlake, Texas MEMORANDUM August 2, 1990 TO: Michael H. Barnes FROM: Ron Morain SUBJECT: Monthly Street Department Report for July 1990. The Street Department blade laid asphalt on East Continental, West • Continental, South Peytonville, West Dove, and T.W. King Road this month using 600 tons of cold mix. Trout Lane was graded and 200 tons of mixed rock and asphalt removed as debris from other streets was incorporated into the surface. R.O.W.'s were mowed as needed on overtime basis. ■ Sixteen stop signs, fourteen street name signs and sixteen no parking signs were erected using 20 post with associated mounting brackets. Ditches were cleaned on North Carroll, East Southlake Blvd., and East Dove Street. Routine maintenance was performed as required. �I M • City of Southlake, Texas M E M O R A N D U M August 2, 1990 TO: Michael H. Barnes FROM: Ron Morain SUBJECT: Monthly Water Department Report for July 1990. The Water Department took samples of system with all results favorable. One main break was repaired and nine dead end lines were flushed. Assist- ance was provided to meter reader to repair or replace meters when requested. All well sites and sewer plants were mowed. One sewer lift pump was pulled, repaired and replaced as was one blower motor. All belts and oil was changed on all blowers at all sewer plants. Routine maintenance was performed as required. n i C RM /cbk yG MONTHLY REPORT SEND REPORT TO: TEXAS DEPARTMENT OF HEALTH DIVISION OF WATER HYGIENE WATER WORKS OPERATION FOR 1100 WEST 49th STREET (=POUND WATER SUPPLIES AUSTIN. TEXAS 78756 -3192 (1) Name of System CITY OF SOUTHLAKE County TARRANT (la) Water System I.D. No. 2200075 Monthof JULY 19 90 Day Pumpage to Distribution System in Thousand Gals. (6) (7) (8) (9) of (2) Direct (3) From Gnd. (4) Purchased (5) Total Disinfection Corrosion Other Fluoride Month from Wells Storage from Others Pumpage Control Treatment Residuals 1 0 2,683.0 2 2 0 2,838.0 2 , 838.0 3 0 2.814.0 2,814.0 4 0 , 3,140.0 3,140.0 5 0 2,431.0 2,431.0 6 0 2..600.0 2.600.0 7 0 2.499.0 2,499.0 • 8 0 3,142.0 3,142.0 9 0 7 7,198.0 10 0 2,939.0 2,939.0 11 0 2,748.0 2.748.0 12 0 , 1,071.0 1.071.0 13 0 _ 1,526.0 1,526.0 14 0 1,742.0 1,742.0 15 0 1,605.0 1.605.0 16 0 1,741.0 1,741.0 17 0 1.244.0 1.244.0 SAMPLES NEGATIVE 18 0 1,319.0 1,319.0 19 0 , 1.507.0 1.507.0 20 0 1,505.0 1,505.0 21 0 7032.0 2,032.0 22 0 _ 1.225.,225.0 23 0 945.0 MI 945.0 24 0 832.0 832.0 25 0 906.0 906.0 26 0 1,218.0 1,218.0 27 0 1,461.0 1,461.0 28 0 _ 1,792.0 1,792.0 29 0 1,881.0 1,881.0 30 0 1,271.0 1,271.0 31 0 1,431.0 1.431.0 Total 0 S8.286.0 58.286,0 Avg. n , 1,880.0 , 1,880.0 Mex. 0 3,142.0 3,142.0 Min. 0 832.0 832.0 . No. of Active Water Services (10) 2 ,151 Chemical Analysis (11) 11 - Dates and Results of Distribution Bacteriological Analyses (12), 7-17-90 NEGATIVE Dates and Results of Raw Unchlorinated Well Water Samples (13) NONE RAINTREE Reservoirs or Tanks Cleaned (14) 8 Dead Ends Flushed (15) RAINFOREST General Remarks (16) BROOKWOOD ASH MOORE PPTMRQ5P Submitted By (17) AIL LA•=/ 4 Certificate No. (18) 450-31-2306 FORM NO_ 1i3 l/, 1 All reports due by the 15th of the following month. 5/88 UTILITY DEPARTMENT REPORT MONTH JULY , 1990 GALLONS PUMPED THIS MONTH FROM WELLS 0 PURCHASED FROM FORT WORTH 58,286,000 TOTAL PUMPED AND PURCHASED 58,286,000 NEW WATER TAPS INSTALLED 37 FIRE HYDRANTS INSTALLFT) 0 METER CHANGE OUTS 2 ADDRESSES: 2620 ROLLING LANE/ 3240 PFNTNSTTLA PULLED METERS PER CUSTOMER REQUEST 0 PULLED METERS PER DELINQUENT PAYMENT 0 LOCKED METERS PER CUSTOMER REQUEST 18 LOCKED METERS PER DELINQUENT PAYMENT 3 PROCESSED WORK ORDERS 115 LEAKS: WATER MAIN BREAK REPAIRS 1910 FOX HOLLOW CTRCLF SEWER LINE REPAIRS NONE RAINTREE/ RAINFOREST/ BROOKWOOD /ASFNOORE /PRIMROSE/ FLUSHED WATER LINES THOUSAND OAKS /HARBOR REFUGE /QUAIL RUN /QUAIL RUN COURT/ DIRECTOR OF UBLIC WORKS City of Southlake, Texas PO: CURTIS HAWK, CITY MANAGER FROM: JANIE BORUM, MUNICIPAL COURT CLERK SUBJECT: MUNICIPAL COURT ACTIVITY REPORT FOR July 1990 DATE: August 2, 1990 City of Southlake, Texas MUNICIPAL COURT MONTHLY REPORT MONTH OF July 1990 ?L TH OF July 1989 Plea Trl *Cases Set For Trail 97 26 169 *Cases Heard 57 15 92 Cases Dismissed 05 07 13 Cases Reset 03 07 22 Cases Appealed 94 127 Past Due Letters 66 107 Cases Refered to DSC 41 44 Citations Issued 607 450 Citations Paid 215 239 *Fines Collected Frain Court 1507.00 671.00 Total Revenue 21,746.00 23,948.00 * 2 Plea Courts a Month * 2 Trial Courts a Month * Total Money Collected in Four (4) Courts SOUT'HLARE POLICE DEPARTMENT WARRANT OFFICE MONTHLY REPORT JULY , 1990 MUNICIPAL WARRANTS CURRENT MONTH PAST MONTH YTD WARRANTS ON HAND Beginning Count 455 394 N/A Received 93 111 583 Served 56 41 510 Purged 1 9 452 Ending Count 491 455 N/A FINES COLLECTED By Warrant Officer 6,568 4,167 54,396 By Other Agency 2,573 1,914 19,569 Total 9,141 6,081 73,965 ARREST /WARRANTS SERVED By Warrant Officer 38 28 366 By Other Agency 18 13 144 Total 56 41 510 SOUTHLAXE POLICE DEPARTMENT WARRANT OFFICE MONTHLY REPORT JULY , 1990 MUNICIPAL WARRANTS CURRENT MONTH PAST MONTH YTD WARRANTS ON HAND Beginning Count 455 394 N/A Received 93 111 583 Served 56 41 510 Purged 1 9 452 Ending Count 491 455 Na FINES COLLECTED By Warrant Officer . 6,568 4,167 54,396 By Other Agency 2,573 1,914 19,569 Total 9,141 6,081 73,965 ARREST /WARRANTS SERVED By Warrant Officer 38 28 366 By Other Agency 18 13 144 Total 56 41 510 *-/4' INVESTIGATION DIVISION MONTHLY REPORT JULY 1990 NEW CASES ASSIGNED CURRENT ACTIVE CASES 72 CASES CLEARED: UNFOUNDED 2 INACTIVATED /SUSPENDED 19 EXCEPTIONALLY CLEARED 7 BY ARREST /CITATION 5 WARRANT ACTIVITY: SEARCH WARRANTS OBTAINED 2 SEARCH WARRANTS SERVED 2 ARREST WARRANTS OBTAINED 4 ARREST WARRANTS SERVED 4 GENERAL ACTIVITY: MEETINGS ATTENDED _IL__ SURVEILLANCE TIME (approx) _ljus. PUBLIC SPEECHES /PRESENTATIONS 0 CRIME SCENES WORKED 4 SEIZURES FILED 2 VALUE SCHOOL /TRAINING SESSIONS 0 11-13 SOUTHLAKE POLICE DEPARTMENT PATROL DIVISION SUMMARY JULY 1990 CALLS FOR SERVICE 499 CITATIONS 553 PATROL 386 S. T. E. P. 267 ARRESTS 36 FELONY 3 MISD 33 ACCIDENTS 24 MINOR 19 MAJOR 5 '1'l'' SOUTHLAKE POLICE DEPARTMENT PATROL DIVISION ACTIVITY SUMMARY JULY 1990 OFFICER DAYS CALLS REPORTS CITATIONS ARREST ACCIDENTS MILES DAY SHIFT HINKLE 17 41 12 30 3 2 914 PATTERSON 16 47 7 28 5 2 1124 WYRICK 21 55 18 10 4 3 1584 PAUL 10 14 6 73 4 3 584 SHIFT TOTAL 64 157 43 141 16 10 4206 EVENING SHIFT HART 18 24 3 44 2 2 605 MARLER 20 71 12 45 1 1 1709 ROBERTSON 18 83 12 25 2 4 1468 SANDERS 14 28 11 194 6 6 1194 - -- - -- -- - -- -- -- - - -- SHIFT TOTAL 70 206 48 308 11 13 4976 NT 'T SHIFT S1 _...ART 20 38 3 16 2 0 1 166 WOOD 22 39 7 33 3 1 1885 McAMIS 20 29 5 30 1 0 1412 MOORE 22 23 2 24 3 0 1321 -- - -- -- -- -- - - - -- SHIFT TOTAL 84 129 17 103 9 1 5784 RESERVES SGT. ANDERSON 3 7 1 1 0 0 95 FOSTER 3 0 0 0 0 0 0 -- - -- -- -- -- - - - -- SHIFT TOTAL 6 7 1 1 0 0 95 - -- - -- - -- - -- -- TOTALS 224 499 109 553 36 24 15,061 4- — /5 Report Date: 08/15/90 Page 1 Report Nabr: OFF0300 OFFENSES BY OFFENSE DESCRIPTION FROM 07/01/90 TO 07/31/90 Offense Offense Officer Property Date Nueber Detective Stolen POE MOE Status Menses for ABANDONED VEHICLE 07/28/90 900690 134 / 0 0 C Offenses for ACCIDENTAL DEATH 07/31/90 900701 114 / 140 0 0 C 911enses for AQTTEMPTED SUICIDE 07/09/90 900627 146 / 133 0 0 A Offenses for ATT BURGLARY 07/26/90 900681 114 / 140 4 51 A Offenses for AUTO THEFT 07/05/90 900612 127 / 133 D 0 0 A Offenses for BURGLARY (8) 07/17/90 900652 134 / 140 I 4 51 A 07/24/90 900675 144 / 140 1 51 A Offe for BURGLARY (Rl 0ii06 /90 900618 108 / 133 GAF 5 65 A 07/08/90 900621 137 / 133 K 1 65 A 07/14/90 900644 108 / 133 HF 2 55 A 07/15/90 900648 144 / 140 1 55 A 07/28/90 900692 146 / 140 D6 15 90 A 07/25/90 900680 108 / FKH 15 90 A Menses for BURGLARY M/V 07/26/90 900683 141 / 140 FK 0 0 A 07/27/90 900685 134 / 140 F 0 0 A Menses for CITY ODRINANCE VIOLATION 07/24/90 900677 114 / 0 0 A lffenses for CITY ORDINANCE VIOLATION 07/23/90 900673 119 / 133 0 0 A Menses for CRIMINAL MISCHIEF 07/05/90 900611 108 / 133 0 0 A 07/07/90 900620 108 / 133 0 0 A 07/08/90 900624 144 / 133 0 0 A 07/11/90 900632 134 / 133 0 0 A 07/17/90 900653 127 / 133 0 0 A 07/19/90 900656 114 / 140 0 0 A 0 900662 146 / 140 0 0 A Report Date: 08/15/90 Page 2 Report N.br: OFF0300 OFFENSES BY OFFENSE DESCRIPTION FROM 07/01/90 TO 07/31/90 Offense Offense Officer Property Date Number Detective Stolen POE MOE Status Offenses for CRIMINAL MISCHIEF 07/22/90 900670 114 / 140 0 0 A 07/29/90 900695 144 / 140 0 0 A Offenses for DAMAGED PROPERTY 07/09/90 900626 137 / 0 0 C Offenses for DISORDERLY CONDUCT 07/06/90 900616 134 / 133 0 0 C Offenses for DO6 BITE 07/05/90 900613 108 / 133 0 0 A 07/07/90 900619 134 / 133 0 0 A Offenses for DWI 07/21/90 900667 119 / 133 0 0 CA 07/24/90 900674 141 / 133 0 0 CA Offer for FAIL TO ID TO POLICE 3/90 900625 143 / 133 0 0 CA Offenses for FAIL TO STOP & RENDER AID 07/12/90 900636 108 / 140 0 0 A Offenses for FAILURE TO ID TO POLICE 07/13/90 900639 146 / 0 0 CA Offenses for FAILURE TO REPORT ACCIDENT 07/23/90 900678 139 / 133 0 0 A 07/30/90 900696 111 / 0 0 A Offenses for FORGERY 07/13/90 900638 108 / 133 0 0 A 07/19/90 900657 114 / 133 0 0 A Offenses for FOUND PROPERTY 07/30/90 900698 146 / 140 0 0 A Offenses for FRAUDULENT PRACTICE 07/03/90 900605 134 / 0 0 C Offenses for HARASSMENT 07/21/90 900666 146 / 140 0 0 A 07/21/90 900668 146 / 140 0 0 A 5�-� 7 ! eport Date: 08/15/90 Page 3 !sport Mabr: OFF0300 OFFENSES BY OFFENSE DESCRIPTION FROM 07/01/90 TO 07/31/90 Offense Offense Officer Property Date Nuaber Detective Stolen POE MOE Status ffenses for HARRASSMENT 07/02/90 900603 146 / 133 0 0 A "ffenses for INJURED PERSON 07/04/90 900607 141 / 133 0 0 C Offenses for LOOSE LIVESTOCK 07/11/90 900630 114 / 0 0 C Offenses for PI 07/03/90 900604 141 / 0 0 CA 07/08/90 900623 146 / 0 0 CA 07/21/90 900663 132 / 0 0 CA ffenses for POSS AMPHETAMINE 07/31/90 900699 134 / 250 0 0 CA ffenses for POSS DRUG PARAPHERNALIA 0 "16/90 900649 137 / 0 0 CA 1/90 900664 137 / 0 0 CA ffenses for POSS MARIJUANA 07/11/90 900633 114 / 133 0 0 CA ffenses for POSS VEH W /YIN REMOVED 07/10/90 900628 137 / 133 0 0 CA 'fenses for POSSESSION OF COCAINE 07/14/90 900642 137 / 133 0 0 CA "ffenses for RECOVERED STOLEN AUTO 07/10/90 900635 108 / 0 0 C Offenses for RECOVERED STOLEN VEHICLE 07/29/90 900693 132 / 140 0 0 C Offenses for RUNAWAY 07/14/90 900645 119 / 0 0 CJ Offenses for TF WRNT ARREST 07/31/90 900700 139 / 0 0 CA ,,;fenses for THEFT 20/200 07/24/90 900676 134 / 140 6 0 0 A �-lff Repbrt Date: 08/15/90 Page 4 Report ?Mr: OFF0300 OFFENSES BY OFFENSE DESCRIPTION FROM 07/01/90 TO 07/31/90 Offense Offense Officer Property Date Nueber Detective Stolen POE MOE Status Offenses for THEFT 200/750 07/06/90 900614 137 / 133 K 0 0 A 07/11/90 900631 134 / 133 A 0 0 A 07/13/90 900637 141 / 140 KA 0 0 A 07/18/90 900654 114 / 133 K 0 0 A Offenses for THEFT 750/20,000 07/08/90 900622 127 / 133 K 0 0 A 07/14/90 900643 108 / 140 K 0 0 A Offenses for THEFT U /20 07/03/90 900606 127 / 133 K 0 0 A 07/21/90 900665 134 / 140 I 0 0 A Offenses for TRF VIOLATION 07/04/90 900609 139 / 0 0 CA 07/05/90 900610 134 / 0 0 CA 07/10/90 900629 139 / 0 0 CA Offt for TRF WRNT ARREST 07/04/90 900608 146 / 0 0 CA 07/06/90 900617 139 / 0 0 CA 07/11/90 900634 145 / 0 0 CA 07/13/90 900640 143 / 0 0 CA 07/14/90 900641 144 / 0 0 CA 07/15/90 900647 111 / 0 0 CA 07/16/90 900650 146 / 0 0 CA 07/18/90 900655 111 / 0 0 CA 07/19/90 900658 114 / 0 0 CA 07/19/90 900659 145 / 0 0 CA 07/20/90 900660 145 / 0 0 CA 07/20/90 900661 145 / 0 0 CA 07/22/90 900669 139 / 0 0 CA 07/23/90 900671 111 / 0 0 CA 07/23/90 900672 146 / 0 0 CA 07/26/90 900682 146 / 0 0 CA 07/27/90 900688 145 / 0 0 CA 07/28/90 900689 139 / 0 0 CA 07/28/90 900691 108 / 0 0 CA 07/29/90 900694 111 / 0 0 CA 07/30/90 900697 127 / 0 0 CA 07/27/90 900687 145 / 0 0 CA Offenses for WARRANT ARREST r , "5/90 900646 146 / 0 0 CA 9—l? !eport Date: 08/15/90 Page 5 ,teport Nola: OFF0300 OFFENSES BY OFFENSE DESCRIPTION FROM 07/01/90 TO 01/31/90 Offense Offense Officer Property Date Number Detective Stolen POE NOE Status Menses for WARRANT ARREST 07/16/90 900651 146 / 0 0 CA 07/24/90 900679 141 / 0 0 CA 07/27/90 900684 132 / 0 0 CA 07/27/90 900686 134 / 140 0 0 CA Total Offenses Printed: 98 47 Arrests 27 Accidents SOUTHLAKE POLICE DEPARTMENT MILEAGE AND GASOLINE REPORT FOR JULY, 1990 06/01 06/30 TOTAL MILES TOTAL GALLONS UNIT # MILEAGE MILEAGE DRIVEN GASOLINE USED 226 99,520 100,530 1,010 51.6 227 111,792 114,421 2,629 123.1 229 135,516 136,272 756 47.0 230 79,002 81,069 2,067 147.5 231 81,632 83,734 2,102 210.8 232 82,441 85,259 2,818 290.9 X33 83,203 85,533 2,330 211.5 234 38,120 42,185 4,065 396.9 235 33,590 39,358 5,768 507.4 236 1,211 1,762 551 36.9 237 624 1,362 738 25.9 238 281 725 444 38.1 239 285 339 54 11.0 250 (VAN) 85,043 85,043 0 0.0 TOTAL MILES DRIVEN 25,332 TOTAL GALLONS GASOLINE USED 2,098.6 41-c3V O N - 71G2W W 7070 -4 >mZ . +p2:PDGI mmv D r zcl r*1 -r rx z0 G) r rn -4 rn rr-r -I -1 .-. m v) cm) T1-T1 -T1 4/1 nN 1 - Cn F■+ .■11 P■4 r -4 --+ - 0 mm O 7o z m D -I .■4 a o D z -I W N f-+ P-■I O Z 4P1. Fa O O 0 O Z • Z rr O 0 0 0 00 00 -I V) O O O 0 O O O O 2 o 0 O a 0 0 0 0 CO 0 0 0 0 0 0 0 0 0 0 2 v a c 3 72 4 - - ' as Cr 0 N � N 3 C -I - 0 00 000 00 gym -< 1_ Z 0 00 000 00 -<3 -4: 0 m O N D Z I-+ 7o 70 0 0 0 7fl 2 77 in r --I . D ---I 7N: 0 M -I -I z 01 a O x I) ( kO .-I O c) c) vN n 0 00 000 00 -i-< 0 00 000 00 M z -I r on N 0 -I n 0 0 0 • 0 0 0 0 0 0 0 0 0 00 --4 m Dm -1--I o x cn w tO -I -. C O O 1 N 0 0 0 O OO OO . N CI n r -i r on N •-■ n --i r� vn ON r o 00 -< "11 m ° o 0 • O 0 0 0 0 0 0 ° 0 o ° O i 70 C") n I V� ZONING DEPARTMENT FEE REVENUE For the Month Ending 31 July 1990 Zoning $ 400.00 No. of Cases (4) Platting 1,880.00 No. of Cases (2) Board of Adjustment 100.00 (Includes Appeal, Special Exception Use, and Variance Requests) No. of Cases (2) Specific Use Permit .00 No. of Cases 0 Site Plans 150.00 No. of Cases (1) Misc. Income 247.90 (Includes Maps and Ordinance Copies) No. of Receipts (19) Total Revenue $ 2,777.90 Total No. of Receipts (28) -23 1 FU 0)N Cs CIOONN tM00 CID U)CDr1 MN COUl CO rl N 00 N O M 0)NN N M 000)eftrlrl VD 01 CV '0 r4 0 ��11 w VD a as P4 44� Ul l.r4tN ri N r ON. -1 NCON0rlri 411 C4 0t0 M O N eN CO u7 CO r 0) , - I[) Tr U) co O H w Q) W 4 4w A C- C■rl Is U i NO CD tMNOO ri U0 v-4 C) OD 0) O N rt O O N r1 N r4 N 00 CO C) r4 tr N m r1 .4E4 `" a cw PH rV+A O)rir rI 0Cg0)Q,-40 N d 0 t) 1 C O rl tt' O •r Cr) d ' N 1() M NM Is E- H� R w M r4 OD a N.2 w 0 ° 4"... 0 x a 0 E 4E 0000rINON NCD 000 CD CD N O O O U) I ZI E4 CO IQ W O at M a EM U Tr 01r4OOr40) CDNI-OrI0 d C) CID CD O O rl v-4 CV NNri ,I N . .`8 1 COW NCDCOOU)000 r4M�ON u)0) 000 0 0 O O H O u) • nx 6 C D HQ U o m �z M v 0) M rl 04 Ca a l � 0 � U 0 R . 5 g a A 61 ( H z E; 1 � O ~ „ d Hli � t-r U CO H 0 y z U m D m cr �. 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As CITY OF SOUTHLAKE GENERAL FUND COMPARATIVE STATEMENT OF REVENUES, EXPENDITURES, AND CHANGE IN FUND BALANCE JULY 31, 1990 FY90 FY90 ENCUMBRANCE TOTAL ACTUAL YTD ACTUAL ANNUAL BUDGET & ENCUMBERED Revenues: Taxes: Property $2,106,681 $2,020,530 Sales $280,263 $292,197 Franchise $220,358 $214,117 Licenses and Permits $349,541 $152,130 Charges for Services $15,565 $61,410 Fines $198,379 $259,480 Interest $37,308 $28,000 Other $160,416 $163,562 Total Revenues $3,368,511 $3,191,426 $0 $0 Expenditures: Current: General Government: City Sec /Mayor /Council $86,727 $125,480 $1,161 $87,888 City Manager's Off $68,851 $74,753 $654 $69,505 Support Services $259,803 $359,230 $2,245 $262,048 Finance $147,531 $159,007 $457 $147,988 Court $93,225 $105,612 $208 $93,433 Total Gen. Gov't $656,137 $824,082 $4,725 $660,862 Public Safety: Fire $351,964 $406,114 $2,048 $354,012 Police $752,525 $906,478 $1,857 $754,382 Building $147,287 $147,915 $2,229 $149,516 Total Pub. Safety $1,251,776 $1,460,507 $6,134 $1,257,910 Public Works: Streets $292,101 $397,325 $13,366 $305,467 Parks $49,090 $66,864 $253 Public Works $50,229 $54,080 $49,343 $23 $50,252 Total Public Works $391,420 $518,269 $13,642 $405,062 Total Expenditures $2,299,333 $2,802,858 $24,501 $2,323,834 Excess Rev. (Expenditures) $1,069,178 $388,568 Other Financing Sources (Uses): Debt Service Transfers ($135,951) ($157,696) Excess Revenues & Other Financing Sources over Expenditures & Other Financing Uses - Actual $933,227 $230,872 Fund Balance 10/01/89 $169,834 $169,834 Reserve - Personnel Adj # ($116,537) ($61,686) Fund Balance 07/31/90 $986,524 $339,020 & Expected Yr End Bal # Estimated personnel adjustment reserve used not considering any overtime, which not only effects earnings, but all the benefits that are tied to those earnings. ,„,27 • • as xx sx xxxxxxx 01 M111...... 00 M0110 .•..•.MN 0oINSMJS4. PAIAPOO $ IA NL004•00.. 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L< mm000OWWWLLI L00= ==uu.a- aZZ0.0- OCOCNNN= =2Z •.0<mM- ZF -I-1- L A n F F CITY OF SOUTHLAKE CASH ANALYSIS SUMMARY FISCAL YEAR 1989 -90 OCT NOV DEC JAN FEB Beginning Cash Balance $104,126 $71,669 92,753 134,499 230,338 Deposits 166,479 313,556 339,510 1,216,484 642,358 Investments (95,000) (550,000) (450,000) Accounts Payable (101,077) (187,811) (121,585) (375,648) (189,458) Payroll (97,859) (101,524) (64,203) (108,977) (109,358) Debt Service 0 (3,137) (16,976) (86,020) Ending Cash Balance $71,669 $92,753 $134,499 $230,338 $123,880 MAR APR MAY JUN JUL Beginning Cash Balance 123,880 113,311 64,874 51,652 60,125 Deposits 148,382 167,458 218,836 163,894 167,259 Investments 200,000 100,000 95,000 630,000 200,000 Payable (500,000) Accounts Pa Y (124,014) (195,866) (150,395) (176,838) (257,546) Payroll (110,276) (116,086) (174,185) (108,583) (110,791) Debt Service (124,661) (3,943) (2,478) (4,653) Ending Cash Balance $113,311 $64,874 $51,652 $60,125 $54,394 AUG SEPT Beginning Cash Balance Deposits Investments Accounts Payable Payroll Debt Service Ending Cash Balance Footnotes: CITY OF SOUTHLAKE CASH ACTIVITY REPORT- GENERAL FUND FOR THE PERIOD ENDED, JULY, 1990 WEEK ENDING DEPOSITS ACCTS PAYROLL DEBT RUNNING PAYABLE SERVICE BALANCE Beginning Balance 60125 July 6, 1990 30262 15839 0 0 74548 July 13, 1990 52375 14839 55618 2013 54453 July 20, 1990 46287 76714 0 224026 200000 July 27, 1990 24235 97766 55173 95322 August 3, 1990 14100 52388 2640 54394 Average Weekly Deposit: 33452 (Excluding redeemed CD's) Average Weekly Disbursement: 51509 (Excluding investments) Average Payroll: 55396 Total Certificates of Deposit: 1000000