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1989-03-21 CITY OF SOUTHLAKE 667 N. Carroll Avenue Regular City Council Meeting March 21,1989, 7:30 p.m. Present: Mayor, Johnny H. Westerholm; Councilmembers: Ralph Evans and Pamela Muller. Jim wooll, Council Absent: Betty Springer and Sally Hall City Staff Present: City Manager, Curtis E. Hawk; Director of Public works, Bill LeGrand; Fire Chief, R.P. Steele; Police Chief, Billy Campbell; Finance Officer, Renee' McCarty; City Attorney, Allen Taylor, City Engineer, Eddie Cheatham. Karen Gandy, Zoning Clerk, presented zoning items. Invocation: Johnny H. Westerholm Work Session: A work session was held beginning at 6:30 p.m. for the purpose of reviewing the items on the agenda. The meeting was called to order by Mayor Johnny H. 7:30 p.m. He explained that a quorum was present, ordinances must be approved by an affirmative vote of ordinances are not approved. Westerholm at however, all three (3), or Agenda Item #2, Approval of the Minutes The minutes of the March 7, 1989 regular approved as presented. Motion: Wooll Second: Evans Ayes: Wooll, Evans and Muller Nays: None Approved: 3-0 vote. City Council Meeting were Agenda Item 93. Mayor's Report Mayor Westerholm announced the continuation of the March 20, Joint Work Session to be held on March 22, beginning at 7:30. This is for the purpose of discussing the new proposed zoning ordinance. He also announced that the Park and Recreation Board will be meeting on March 22, 1989, beginning at 7:00 p.m. The regular Planning and Zoning Com~ission meeting will be held on March 23, beginning at 7:30 p.m. He added that all meetings are open to the public. Mayor Westerholm announced that the last day for filing for a place on the ballot for the May 6,1989 general election is March 22, 1989 at 5:00 p.m./ in the office of the City Secretary. City Council Minutes March 21, 1989 page two Letter's of resignation were read from Rick Wilhelm, who resigned as chairman of the Planning and Zoning Commission and Dennis Mender, who resigned from the Zoning Board of Adjustment. Both resigned as a result of filing for Council Place 1 on the election ballot. Mayor Westerholm asked that Councilmember Betty Springer and Councilmember Sally Hall be excused from this meeting as they are each on a spring vacation. A~enda Item 94. City Manager's Report City Manager, Curtis Hawk called attention to the Department Reports in the packets. He stated that the Department Heads are available for comment if there are any questions concerning the reports. He announced that the sales tax receipts for February are up 20%, this is a good sign. A~enda Item 95. Presentation from Park & Recreation Board. A presentation was made by Larry Goldstein, chairman of the Park and Recreation Board in regards to advertising signs on Ballfield 91, located at Bicentennial Park. Mr. Goldstein stated that there has been requests from citizens for more playground equipment for small children. A thought of the Park and Recreation Board was that they could sell advertising signs to be located on ballfield 91. The signs would be 2'X8' with 13" lettering, on aluminum. The signs would cost the individual $200.00 and would cost the board $100.00. This cost would be for one season, thus leaving a profit to the Parks Board of approximately $100.00 each. They feel they could possibly raise from $2,500. to $4,000. which could be put back into the park. Goldstein added, if the City Council wishes them to pursue, they will get more information and samples of the signs. After discussion, the item was City Council meeting. Motion: Wooll Second: Muller Ayes: Wooll, Muller and Evans Nays: None Approved: 3-0 vote. tabled, time certain, April 4, 1989 Councilmember Muller thanked the Park and Recreation Board for their work on this project. City Council Minutes March 21,1989 page three Agenda Item ~6. Res. 89-21. Land/Lease Agreement, Parks The City Manager, Curtis Hawk explained Resolution 89-21 to the council. Attached to the resolution was a copy of the agreement, which states the terms and the conditions in which the land can be used for park purposes. Larry Goldstein stated they propose parking on the southeast corner of the 9.870 acre tract. The property will be used primarily for soccer and practice for boys and girls softball. Bill LeGrand, public works director stated, the parking as planned will be well within the guidelines. To date, 150 girls and 120 boys, ages 6,7, & 8 have signed up for softball this season. Motion was made and approval given to Resolution 89-21. Motion: Muller Second: Evans Ayes: Muller, Evans and Wooll Nays: None Approved: 3-0 vote. Agenda Item 97. Variance to Sign Ord. Carroll Athletic Booster The request made by the Carroll Athletic Booster Club for a variance to the Sign Ordinance was discussed. The item was presented by Councilmember Jim Wooll, who stated, Carroll has done alot to make the city proud for. It is good to recognize the accomplishments of the kids. Councilmember Evans noted that two State Championships were won by the Carroll Band that have not been mentioned on the signs. wooll stated he does not want to see them be delayed, maybe in the future it can all come together and each group can be recognized. Bill LeGrand stated that the size and materials of the proposed signs are in compliance, the variance was needed due to the off-site signs. Motion was made to approve the variance, signs for a two (2) year limit. Motion: Wooll Second: Muller Ayes: Wooll, Muller and Evans Nays: None Approved: 3-0 vote. as requested, for four (4) City Council Minutes March 21,1989 page four Agenda Item #8. Ord. 334-49, 2nd reading. A letter from John Moore, president read by Mayor Westerholm, requesting tabled, time certain, April 18, 1989. of LaBaron Properties was that the second reading be Motion was made to table Ordinance No. Motion: Wooll Second: Evans Ayes: Wooll, Evans and Muller Nays: None Approved: 3-0 vote 334-49 as requested. Agenda Item #9. Ordinance No. 334-50, 2nd reading Ordinance No. 334-50 (ZA 89-01) was considered in second reading. The 20.84 acre tract of land is currently zoned Single Family-1 and Agricultural zoning districts. The request is for the Retail-2 zoning district. Mr. Bruce Smith of Arvida Communities was present for the meeting. The public hearing resulted with no comments after the presentation was made by Karen Gandy of the Zoning Department. Mayor Westerholm read the caption of the ordinance for the audience. Motion was made to approve Ordinance No. 334-50, 2nd reading. Motion: Wooll Second: Evans Ayes: Wooll, Evans and Muller Nays: None Approved: 3-0 vote. Agenda Item #10. Ord. 334-51, 2nd reading. The zoning department gave a presentation on the property described as being a 245.02 acre tract of land out of the A.A. Freeman Survey, Abstract No. 533, the T.M. Hood Survey, Abstract No. 706 and the L.G.B. Hall Survey, Abstract No. 686. Current zoning is Single Family -1, Agricultural, and Retail-2 zoning district. Request was for the 20.0C zoning district. There were no comments made during the public hearing. Mayor Westerholm read the caption of the ordinance for the audience. Councilmember Wooll referenced the street lay out, in regards to privacy vs. access through to Shady Oaks Drive plus upgrading of the existing Peytonville Avenue. He stated he is in favor of the privacy factor. He also stated they have done an admiral job on the project. City Council Minutes March 21, 1989 page five Agenda Item %10 Ord. 334-51, continued Motion was made to approve Ordinance No. 334-51, 2nd reading, changing the 20.0C zoning district requested, to 20.0B zoning district. Motion: Muller Second: Wooll Ayes: Muller, Wooll and Evans Nays: None Approved: 3-0 vote. ~genda Items #11,12,13,14 Zoning Requested by Highland Group A presentation was made on agenda items %11,12,13,14 at the same time, by Karen Gandy of the zoning department. As the items listed above are all going to be presented on the same plat, the public hearing will be all together, then voted on separately. PUBLIC HEARING Robert Strawn- Board of Trustees, Selwyn School. He stated the school was approached by Highland Group, and they are only trying to accommodate a plat, they did not seek rezoning of their property. There plan was for a school and it still is. Coy Landes, Landes Land Surveyor was present and represented the Highland Group. He stated the property was previously zoned Light Commercial, they asked for Retail-t as it was most compatible with the previous zoning. The church site is requesting Community Service. Jerroll Chivers- Chairman of Board of Advent Christian Church. He stated they have no problems, however, the zoning is needed build their church. to Agenda Item %11. Ord. 334-52, 1st reading. Mayor Westerholm read the caption of the ordinance for the audience. Councilmember Muller stated she has heard concerns from parents who are afraid the children will go over to the commercial area after school is out. She would also like to see the church follow construction standards for structures in the noise area. Motion was made to approve Ordinance No. Motion: Wooll Second: Evans Ayes: Wooll, Evans, and Muller Nays: None Approved: 3-0 vote. 334-52, 1st reading. City Council Minutes March 21, 1989 page six Agenda Item 912. Ordinance No. 334-53, 1st reading. The caption of Ordinance No. 334-53 was read by the mayor. Motion was made to table Ordinance No. certain, April 4, city council meeting. Motion: Muller Second: Wooll Ayes: Muller, Wooll and Evans Nays: None Approved: 3-0 vote (to table) 334-53, 1st reading, time Agenda Item ~13. Ordinance No. 334-54, 1st reading The caption of Ordinance No. 334-54 was read by the mayor. Coy Landes and Jim Burger stated they are asking for Retail-1 zoning district as it is most compatible to the existing ordinance. Motion was made to approve Ordinance No. Motion: Muller Second: wooll Ayes: Muller, Wooll and Evans Nays: None Approved: 3-0 vote. 334-54, 1st reading. A~enda Item #14. Ordinance No. 334-55, 1st reading. The caption of Ordinance No. 334-55 was read by the mayor. Motion was made certain April 4, Motion: Muller Second: Evans Ayes: Muller, Nays: None Approved: to table the action on Ordinance city council meeting. Evans and Wooll 3-0 vote (to table) No. 334-55, time Agenda Item #15. Preliminary Plat of Chivers Addn. Based on the fact that the zoning has not been approved, motion was made to table the preliminary plat, time certain, April 18, city council meeting, at the request of the applicants. Motion: Wooll Second: Evans Ayes: Wooll, Evans and Muller Nays: None Approved: 3-0 vote (to table). City Council Minutes March 21, 1989 page seven A~enda Item #16. Ordinance No. 334-56, 1st readin~ The request for a Special Exception Use Permit for two (2) portable buildings, to be located at Countryside Bible Church, was discussed. City Council Minutes A presentation and site plan was presented by Karen Gandy of the zoning department. She stated that the Planning and Zoning Commission had approved the request, for a two year limit or buildings are to be removed within 90 days of issuance of the certificate of occupancy. PUBLIC HEARING Neil Snodgrass- Deacon with Countryside Bible Church. He stated they will be using the portable buildings on one (1) hour on Sunday mornings. They agree to move the buildings within ninety (90) days after completion of the new church building. Public hearing closed. Mayor Westerholm read the caption of the ordinance. Motion was made to approve Ordinance No. 334-56, Motion: wooll Second: Evans Ayes: Wooll, Evans and Muller Nays: None Approved: 3-0 vote. 1st reading. A~enda Item 917. Public Forum Councilman Wooll stated he received a comment concerning the third sign at the Carroll Oaks Center, for Re-Max Realestate. Agenda Item ~18. Executive Session An executive session was held pursuant to the Open Meetings Law, Article 6252-17, Section 2E, under the provision dealing with Litigations and Personnel. (Refer to the posted list of Personnel and Litigations). The City Council convened in closed session at 9:50 p.m. for the purpose of discussing (A) any pending or contemplated litigation, and (B) any personnel matter, including Boards and Commissions. City Council Minutes March 21, 1989 page eight A~enda Items #19 & 920. City Council returned to open session Westerholm announced that their would result of the closed session. at 10:28 p.m. and Mayor be no action taken as a A~enda Item 921 Adjournment Motion was made to adjourn the meeting at 10:29 p.m. Motion: ~Evans Second: Wooll Ayes: Evans, Wooll Nays: None Approved: 3-0 vote. and Muller MJ~ ~rn~ ~- We-~t~erho ATTEST: ~¢~mrrrr,,,?,,, . , J~ I~ ,,%... .... ~_ ~... ...,~, ~Sandra 'r.. r.eGrand =:,- i ~ � Baron Properties, Inc. r March 16, 1989 OFFICE 02 CITY SE CR ; ' Aft Mayor Johnny Westerholm City Council of Southlake 667 N. Carroll Ave. Southlake, TX 76092 RE: Zoning Ordinance #334 -49 Chapel Downs Dear Mayor Westerholm: Thank you for continuing the 2nd reading of Ordinance #334 -49 for the re- zoning of land for Chapel Downs until March 21, 1989. Your consideration was much appreciated. If I may, I would ask your indulgence once more. Due to a commitment to one of my landowners, it is necessary that I ask you to continue the reading until April 4, 1989. By then, I hope to have my responsibility discharged with my landowner and can conclude the re- zoning requirements of Chapel Downs. Thank you again for your consideration. /John H. Moore �. ` President JHM :ca K===>*c==x 754 N. CARROLL • SUITE B • SOUTHLAKE, TX.. 76092 • metro (817) 481 -184 7 _* ____ City of Southlake, Texas M E M O R A N D U M March 14, 1989 TO: Sandra L. LeGrand, City Secretary FROM: William D. LeGrand, Director of Public Works SUBJECT: Sign Applications (x 4) for Carroll Dragons Attached please find four (4) sign applications by the Carroll Athletic Booster Club to be placed at the following locations: * Green Oaks Tree Farm (1750 W. Southlake Blvd., North of F.M. 1709) * Maguire - Thomas Partners (Southeast Corner of Hwy. 114 and West Dove) * Mesco Metal Buildings (Northwest Corner of Hwy. 114 and North Kimball Road) * Carroll High School Campus (Northwest corner of Carroll Avenue and East Dove Road) Upon reviewing the applications, it has been found that the owners' signatures have been obtained, but have not been notorized. No site plans were attached to each application to Ibw the exact location of each sign. > - t WDL /kg Attachments (x4) CITY CF SCUTMLAK= SIGNS AND BILL3CA ?JS PERMIT APPLICATION SIGN OWN ? ' S VANE: CATE : March 13 ,1989 • CARROLL ATHLETHIC BOOSTER CLUB AD D S 3 ; 1100 NORTH CARROLL AVENUE SOUTHLAKE, TEXAS 76092 r T =L . E HC`E: S L A 7 . HIGHWAY DEPARTMENT LI CNSE YUM3 ?.: LCCJ..T C`+ WHERE S I G N WILL BE INSTALL =D . MAGUIRE- THOMAS PARTNERS SOUTHEAST CORNER OF 114 and DOVE ROAD DESC .I ?TI N C- SIGN: CARROLL DRAGONS STATE CHAMPIONS (See attached) • S I GNATUR: r F AP P T I C.ANT : PHONE NUMBER: • * * * * * * * * * * *Z* ***** * * ** * * * *** ** *** * ** stagy * ***** * *** * **** ** ** * ** * * ** • Application Approved By: Date: Permit Fee Zoning of Location: Fermit Number: • • 1 STATE CHAMPIONS CARROLL ATHLETIC BOOSTER CLUB L 1976 -A -Girls Basketball • 1100 North Carroll Avenue 1982 -AA- Baseball Southlake, Texas 76092 ' 1988- AAA - Football (16 -0) o co February 20, 1989 4, sl M - CAaa °v Mr. Tom Allen Maguire- Thomas Partners 600 E. Las Colinas Blvd., Suite 1598 Irving, Texas 75039 Dear Mr. Allen: Thank you so much for allowing the space to erect a State Championship sign to publicize the accomplishments of our student athletes and our community. The sign will be 6' x 8' and should be about 10' high once in place. Please be assured that we will use our best efforts not to disturb your business activities and also not to impair necessary sight requirements of motorists. As the time approaches for erecting the signs, we may need to notify the utility companies to insure that such erecting will not damage any underground facilities. The proposed location of the sign is: Southeast corner of 114 and Dove Road. In order to comply with the sign ordinance criteria of Southlake, please confirm your approval to allow the sign on your property by counter - signing this letter in the space provided below. Again, please accept our sincere thanks for your cooperation in helping congratulate our student athletes and our community on their accomplishments. For the Athletic Boosters • 4Ct[ 5 ,k � C c e�sr ( l 4 o,v .W. Myatt ) Vice - President -1 e . , =1 5 1 j n, Tom Allen Maguire- Thomas Partners • CITY OF SOUTHLAKE SIGNS AND BILL BOARDS PERMIT APPLICATION • SIGN OWN_R'S NAME: D.k:E: March 13,1989 CARROLL ATHLETHIC BOOSTER CLUB ADDR=S S ; 1100 NORTH CARROLL AVENUE SOUTHLAKE, TEXAS 76092 TELEPHONE.: T =:C4.S STA.:':. HIGHWAY Dc ?ARM.EN T LIC=NSE NL ^•t3SR: LOCATI( n S:I:+ WILL BE I`tSTALL =D. • Green Oaks Tree Farm 1750 W. Southlake Road NORTH SIDE OF FM 1709 • CARROLL DRAGONS STATE CHAMPIONS (See attached) S I NAT r OF 22 L I CA T: PHONE NUMBER: ill 382 * * * * * * ** / ** * * ** *** **** * **** ** ** * * *** *t+ Application Approved By: Date: Permit Fee Zoning of Location: Fermit Nu:ahcr: • a . 0 N :3 O m ca c O co co 4 „,4S * = T r (It_ UMW r a = r m = of TrA n iv a= y N p r o c ---- 0 O � - - O cn co o iv � 0 . • till4 , › C3 14 NW ki Pl P i it i i) r G volA j r I p N � Y am i . &iii# ..r N ma IL .. CZ 03 s3)1 % CI STATE CHAMPIONS CARROLL ATHLETIC BOOSTER CLUB it 1976 -A -Girls Basketball 1100 North Carroll Avenue - -rte 1982 -AA- Baseball Southlake, Texas 76092 ' 1988 - AAA - Football (16 -0) O � N o a February 5, 1989 Mr, Walter Kidd Green Oaks Tree Farm 1750 W. Southlake Road Southlake, Texas 76092 Dear Mr. Kidd: Tr:s_ ; you so much for allowing the space to erect a State Championship sign to publicize the accomplishments of our student athletes and our community. The sign will be 6' x 8' and should be about 10' high once in place. Please be assured that we will use our best efforts not to disturb your business activities and also not to impair necessary sight requirements of motorists.' As the time approaches for erecting the signs, we may need to notify the utility companies to insure that such erecting will not damage any underground facilities. The proposed location of the sign is: North side of FM 1709. In order to comply with the sign ordinance criteria of Southlake, please confirm your approval to allow the sign on your property by counter — signing this letter in the space provided below. Again, please accept our sincere thanks for your cooperation in helping congratulate our student athletes and our community on their accomplishments For th= Athl tic Boosters • J. W. Myatt Vice President • Walter Kidd Green Oaks Tree Farm r. 5... t I 01130 ■■ Q) . to AW r . � I CO 7 -- I I 0y % C•1 $ < : 0) 0 1 `‘% %id • • .r. • . istii s 1 , ...! < a l 1 1 m V pet ril.7 le d ... < _ 12 ...I a ( 4 ) 1: J N m Q CZ O 4 V V J p g : m u. . wili Nt,f) � J 8 c yell t 0 = a ct) r AV = x cp w s a WI' J o.... J = ..1 O = ic) MIS UMW Q N 0 CITY CF SCUTHLAX= SIGNS AND BILL3CARDS PERMIT APPLICATION SIGN Ow'i ?' c N..;.r_: DATE: March 13,1989 CARROLL ATHLETHIC BOOSTER CLUB AD D:c= S S ; 1100 NORTH CARROLL AVENUE SOUTHLAKE, TEXAS 76092 T =LSP` CN c: 1 = :C S T ' T = HIGHWAY S �:�:_ r.:v;.� DEPARTMENT LIC =`S= NU ^•(3SZ: LCCATIC::`+ WHERE SIGN WILL BE INSTAL:. =D: MESCO METAL BLDGS. NORTHWEST CORNER OF 114 and KIMBALL ROAD D=SCRIPTIDN C- SIGN CARROLL DRAGONS STATE CHAMPIONS (See attached) • SIGN TU = OF A' P L I C.ANT : PHONE NUMBER: **************************************** *** ** * * ******* * ** ** ** ** * ** * * *** Application Approved By: Date: Permit Fee Zoning of Location: Permit Number:- 1 STATE CHAMPIONS CARROLL ATHLETIC BOOSTER CLDB _! 1976 -A -Girls Basketball • 1100 North Carroll Avenue 1982 -AA- Baseball Southlake, Texas 76092 !- 1988- AAA - Football (16 -0) 151141;*;iil •� S ♦ # :f e February 6, 1989 k M _ cAtaO �'�' Mr. Gary Heithecker Mesco Metal Bldgs. P.O. Box 20 Grapvine, Texas 76051 -0020 Dear Mr. Heithecker: Thank you so much for allowing the space to erect a State Championship sign to publicize the accomplishments of our student athletes and our community. The sign will !De 6' x 8' and should be about 10' high once in place. Please be assured that we will use our best efforts not to disturb your business activities and also not to impair necessary sight requirements of motorists. As the time approaches for erecting the signs, we may need to notify the utility companies to insure that such erecting will not damage any underground facilities. The proposed location of the sign is: Northwest corner of 114 and Kimball Road. In order to comply with the sign ordinance criteria of Southlake, please confirm your approval to allow the sign on your property by counter — signing this letter in the space provided below. Again, please accept our sincere thanks for your cooperation in helping congratulate our student athletes and our community on their accomplishments For th_ Athl is Boosters J. W. Myatt Vice President Gary Heithecker Mesco Metal Bldgs. .... .... c „ N i r' Q p -� r = r r a = V ii ...dk m = x 4 1 1 v A n 127 a = v y O r ell) e r 4 r +n „, 04 n _.,-----• - 4 r p 0 ri CP CC > CI3 % e 0 4 ‘ W p r b I : cnW P i Viti ;1 I a o t 1 r I 1 I ‘IL/1iL N i 1 p 1 __ CO N m i 46A tic. CI Ca 8 p p .. r CITY OF SOUTHLA E SIGNS AND BILLBOARDS PERMIT APPLICATION • SIGN OWNER'S NAME: D.; T E : March 13,1989 CARROLL ATHLETHIC BOOSTER CLUB ADDR=SS: 1100 NORTH CARROLL AVENUE SOUTHLAKE, TEXAS 76092 TELEPHONE: TEXAS SLATE HIGHWAY DEPARTMENT LICENSE NUMBER: LOCATION WHERE SIGN WILL BE INSTALLED: CARROLL HIGH SCHOOL CAMPUS CARROLL and DOVE (NORTHWEST CORNER) DESC:.i ?T:O CF SIGN: CARROLL DRAGONS STATE CHAMPIONS (See attached) SIGNATURE •F APPTICANT: PHONE NUMBER: 4 • 7_ ins ***********. �*********** * * * * * *** * * * ** ***** * * * * * ******** *tit ** ** * * * * * * ** Application Approved By: Date: Permit Fee Zoning of Location: Fermit Number: CARROLL ATHLETIC ROOSTER CLUB STATE CHAMPIONS �t ,� 1976 -A -Girls Basketball • 1100 North Carroll Avenue 1982 -AA- Baseball Southlake, Texas 76092 1988 - AAA - Football (16 -0) l o fks M -CAit% TO: Mr. John Elkins City of Southlake Dear Mr. Elkins: Please find attached the proposed "State Champion" sign to publicize the accomplishments of the Carroll High School Student Athletes and our community. The proposed sign will be 6' x 8', on a white background with the Dragon painted in and the lettering will be in green with a black border. We have obtained land owner approval to erect these signs located as follows: Southeast corner of Hwy. 114 and Dove rd. Northeast corner of Hwy. 114 and Kimball Soutbside 1709 near Paytonville Also, we have school approval to erect one sign on the northwest corner of Carroll and Dove Rd. on the High School Campus. Mr. Elkins, we hope the sign meets the criteria of the Southlake sign ordinance. Please let me know at your earliest convenience if a permit can be issued to erect the signs. I can be reached at my office (817) 457 -3825 or at home (817) 488 -2796 after 5:00 p.m. each day. Thanks for your attention to this request. Sincerely, -// J.W. Myatt February 2, 1989 f `� MEI UM 011% 0 Z C Z., CO IIIIII %lir CO ate lit 7 !V rn 00 a/ %111, 3 co p <J 7: 7 - H N r r d en) N% 41( •(..) ,( • = Al ` ,�• 0 72 $ a' o ps\ ti bo cn co co % oo NW x F :: lit CO I � � 4 � r i liw. *0 I ' i N a D i Cilc I 03 I 40 40 ‘IiP (4‘ 014 CI •loi CO CI) CO CO imp UTILITY DEPARTMENT REPORT MONTH FEBRUARY 1989 GALLONS PUMPED THIS MONTH FROM WELLS 2,178,800 PURCHASED FROM FORT WORTH 12,620,000 TOTAL PUMPED AND PURCHASED 14,798,800 NEW WATER TAPS INSTALLED 4 FIRE HYDRANTS INSTALLED NONE METER CHANGE OUTS 11 ADDRESSES: 1000 CARLISLE, 2950 E. SOUTHLAKE BLVD., 200 WNW PKWY., 906 EMERALD BLVD. 1230 TIMBERLINE CT., 460 PINE, 918 E. SOUTHLAKE BLVD., 310 E. SOUTHLAKE BLVD., 1200 BLYTHE LANE, 595 SHADY LN., 1029 BURNEY LN. PULLED METERS PER CUSTOMER REQUEST 1 PULLED METERS PER DELINQUENT PAYMENT 2 LOCKED METERS PER CUSTOMER REQUEST 10 LOCKED METERS PER DELINQUENT PAYMENT 12 PROCESSED WORK ORDERS 84 LEAKS: WATER MAIN BREAK REPAIRS BRUMLOW, WHISPERING DELL, SEWER LINE REPAIRS FLUSHED WATER LINES BRUMLOW, WHISPERING DELL, N.W. PARKWAY (2 - ) ZZ DIRECTOR OF PUBLIC WORKS MONTHLY REPORT SEND REPORT TO: TEXAS DEPARTMENT OF HEALTH DIVISION OF WATER HYGIENE WATER WORKS OPERATION FOR 1100 WEST 49th STREET GROUND WATER SUPPLIES AUSTIN. TEXAS 78756 -3192 1) Name of System CITY D.E_samiLIKE County TARRANT (la) Water System I.D. No. 2200075 Month of FFRRTTARY 19 8 Day Pumpage to Distribution System m 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 1 463.0 463.0 2 328.0 328.0 3 417.0 417.0 4 300.0 146.0 446.0 5 807.0 8n7 n 6 493.0 493.0 7 555.0 555.0 8 645.0 64S n 9 436.0 436.0 10 454,0 454.0 11 605.0 605.0 12 200.0 385.0 585.0 13 200.0 318.0 518.0 14 200.0 286.0 486 n SAMPT,FS - NF(ATTVF 15 406.0 406.0 16 404.0 404.0 17 422.0 422.0 18 300.0 199.0 499.0 19 278.8 174.0 452.8 20 676.0 676.0 21 679.0 679.0 22 489.0 489.0 23 905.0 905.0 24 471.0 471.0 25 391.0 391.0 26 392.0 392.0 27 644.0 644.0 28 700.0 80.0 780.0 29 30 31 Total 2,178.8 12,620.0 14,798.8 Avg. 450.71 528.52 Mex. 905.0 905.0 Min. _ 80.0 328.0 No. of Active Water Services (10) 1991 Chemical Analysis (11) 11 -83 Dates and Results of Distribution Bacteriological Analyses (12) 7 SAMPLES - NEGATIVE Dates and Results of Raw Unchlorinated Well Water Samples (13) NONE. Reservoirs or Tanks Cleaned (14) 8-87 Dead Ends Flushed (15) BRUM.,OW, General Remarks (16) WHISPERING DELL ,ti Submitted By (17) ( titi� w Certificate No. (18) 7 ?) c y -'eSy 0 FORM NO. H-3 All reports due by the 15th of the following month. 5/88 City of Southlake, Texas M E M O R A N D U M March 1, 1989 TO: Bill LeGrand FROM: Mike LeGrand SUBJECT: Water report for February 1989 1. Repair driveway at 685 West Dove. 2. Repair service 2715 Johnson Road. 3. Thawed meters and put sand on walk ways at City Hall. 4. Turned off meters by request of residences twenty -six all over town. 5. Started filling 1.5 water tower at Dove, drained and refilled reservoir at City Hall and Park. 6. Turned off more meters by request of residences because of frozen pipes. 7. Hand delivered Final Notices for delinquent water bills and did Work Orders. 8. Started filling tank and did Work Orders. 9. Put gage in at Fort Worth Pump Station and did Work Orders. 10. Fixed leak on Whispering Del. 11. Did brake job on 86 Chevy water truck and Work Orders. 12. Cleaned water tower and pump house. • 13. Repaired doors at City Hall. 14. Changed charts for water computer, changed .meter out at 200 W. N.W. Parkway and flushed 2" water line. 15. Worked on boosters at Pump Station. 16. Four men from the Water Department went to school to get their certificates. 17. Continued in school and was called out later to fix 2" leak at Brumlow. 18. Worked on pumps in vault, did water taps at 1700 Randol Mill and 5 Our Lane. Changed charts and put in tap at 1338 Forest Lane. Bill LeGrand Water Report for February 1989 March 1, 1989 Two 19. Worked on Clay V ve at Pearson Lane. / / ;' ML /cbk,= City of Southlake, Texas MEMORANDUM March 2, 1989 TO: Bill LeGrand FROM: Ron Morain SUBJECT: Streets Monthly Report for February 1989 1. Pothole patched city streets. Used 120 tons FFF asphalt, 192 man hours with patch truck. 2. Erected 52 sign assemblies from vandalism used 39 man hours, 15 sacks of sacrete, 15 sign posts, 13 stop signs, 6 warning signs, 19 park signs of varies wording, 9 sign blades. 3. Worked on erecting guardrail on T.W. King Road. Used 48 man hours. 4. Repaired 350 feet of pavement on Shady Lane. Used 1 grader, 2 dump trucks, 50 tons FFF asphalt, 24 man hours. 5. Provided maintenance on equipment on routine basis. Used 27 man hours. 6. Sanded streets for ice. Sanded approximately 18 miles of road. Used 200 tons of sand, 1 sand spreader, 16 regular man hours and 36 overtime hours. c. RM /cbk ZONING DEPARTMENT FEE REVENUE For The Month Ending February 28, 1989 Zoning $ 200.00 No. of Cases (2) Platting 4,190.00 No. of Cases •(2) Board of Adjustment .00 No. of Cases 0 Special Exception Use 100.00 No. of Cases (1) Site Plan .00 No. of Cases 0 Misc. Sales (Zoning) 40.00 No. of Receipts (2) Total Revenue $4,530.00 Total No. Cases • (7) a) D444.4 {' F0 NH* C').-ICI :V Ntn(0 * 0 Cr) ' 00 0 TA 0 N Cti F 0 co co N N -1 .-1 d� N .-1 * r1 . 0) d (/] 0 kl k N 04 0) (0 . 1 N O h 0 • 0 p• co 0) rl O � ai 1-1 a) 4 -4 1 4 r-1 F0 r! (0 DD�{M Mr1Od d'toNInNO N10 00 00 O r-1 0 N dt U) r-1 l r1 ei H d) N r1 N ri N r1 Y-1 t• CI H E-I 0) H ri 41 .-6 . cd D •r1 O p • NY (1 O 0 000 a >~ WH E F () Nd+OMNtn �CON000 u)rl U1 CD 0) O 0 O 8 U F F .4 EA a rI N * * a * .4 W F E ' CO CO N r1 CO O N (0 N 00 0 .-1 0 0/ d 0 0) .i O O O CO M O co A ri OD N 0) M a 0) F F r4 PI 0 a x 04 C4 a co 01 1n z w o P4 0 st O `� 0'. r1MCO0.)('1 t-LO0)0 NO N(0 (0 0 O O Op . F W Ul d� � F vi a U pG a W 0 a a w C4 Fx a 0 � 000 ( 00 r - 1 0)N OD0.10 10).i O O O O O U1 r . r1 0)01 H O r1ON r10)0rl N10)0000 .4. 0 00 rl O O O (7 W F. H Zi ♦�Q U 0 \ z 6 N 0) C) H 6 F W H W U . CD �' a O 4. m F E co cd N W fl t4.4 " z [1 O .7 O 0 .n 0 c7 E-. E-. 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H 4, 8 - FA 1 2 zi _ 6 8 a R r� . R r C/J N N E � c6. c6 6 Li 0 a c`. v o w * * * Southleke Police Department Warrant Office Monthly Report February, 1989 Municipal Warrants Current Month Past Month YTD WARRANTS ON NAND 8e ig nning Count 1110 1119 1110 Receiued 66 46 223 Served 50 55 219 Ending Count 1022 1124 1022 FINES COLLECTED .1 y Warrant Officer 4934 5452 23,766 Other Agency_ 1656 2885 8049 Total 6590 8337 31,815 ARREST /WARRANTS SERVED gy Worront Officer 33 32 149 Other R nc 17 23 17 Total 50 55 219 This report has been changed to reflect fiscal gear amounts beginning with January, 1989.11 total of 104 warrants were purged due to age. That figure has been Incorporated into the February total warrant count. SOUTHLAKE POLICE DEPARTMENT REPORT FOR THE MONTH OF: FEBRUARY, 1989 THIS TOTAL FEBRUARY 1988TOTAL G�,, „ N S E MONTH TO DATE 1988 TO DATE MURDER /ATT. MURDER /HOMICIDE 1 1 0 0 1 0 SEXUAL ASSAULT /RAPE 1 0 0 ROBBERY 2 AGG. ASSAULT /ASSAULT ON POLICE OFFICER 1 1 3 12 1 1 2 BURGLARY (BUSINESS) BURGLARY (RESIDENCE) 2 6 4 2 0 2 2 7 BURGLARY M/V 1 ATTEMPTED 2 1 1 TED BURGLARY 1 2 1 1 0 THEFT 0/20,000 3 1 5 6 0 3 750/20,0 3 5 6 200/750 2 4 4 2 6 20/200 5 11 5 10 U /20 4 AUTO THEFT 1 3 1 1 1 4 FRAUD/ATT. FRAUD/CREDIT CARD ABUSE �' � 2 0 2 � 1 ARSON/ATTEMPTED ARSON 0 2 POSSESSION OF STOLEN PROPERTY 0 0 0 0 0 CRIMINAL TRESPASS 4 10 CRIMINAL. MISCHIEF 7 12 2 0 INJURY TO A CHILD /CHILD ABUSE—NEGLECT 0 SIMPLE ASSAULT 2 4 0 2 2 2 4 4 3 LEWDNESS /DISORDERLY— RECKLESS CONDUCT 0 4 2 3 "SISTING /EVADING ARREST 5 6 3 3 UC'�I �x_RCOTICS & PARAPHERNALIA OFFENSES 1 3 4 1 4 1 1 1 2 TERRORISTIC THREATS 3 5 4 6 1 HARASSMENT 5 11 4 10 DISTURBANCE /DOMESTIC VIOLENCE 2 3 4 3 PROWLER /SUSPICIOUS PERSON 2 2 6 DWI /DUID 1 3 3 0 4 POSSESSION OF ALCOHOL UNDER 21 YOA 1 4 8 � 1 RUNAWAY /MISSING PERSON 1 1 1 10 CINS 2 2 4 OPEN BUILDING /BURGLAR ALAS ACTIVATED 2 2 0 1 1 SUICIDE /ATTEMPTED SUICIDE 1 6 10 VIOLATION CITY ORDINANCE 5 5 7 8 1 ACCIDENT (NO ACC. REPORT) 4 9 3 8 5 FOUND /RECOVERED /CONFISCATED PROPERTY 2 5 1 3 1 CRUELTY TO ANIMALS 2 2 2 ABANDONED VEHICLE /PROPERTY 1 1 1 ANIMAL BITE /SCRATCH 1 1 1 2 DECEASED PERSON (NATURAL /ACCIDENTAL) 0 1 0 0 DEMENTED PERSON g 0 15 14 18 MISCELLANEAOUS REPORTS MONTHLY TOTAL FOR FEBRUARY 1989 76 142 YEAR TO DATE 1989 85 TOTAL FOR FEBRUARY 1988 174 1988 YEAR TO DATE ARRESTS FOR FEBRUARY 1989 (ADULT) 44 TOTAL ARREST FOR 1989 (ADULT) 104 City of Southlake, Texas POLICE DEPARTMENT MILEAGE & GASOLINE REPORT FOR FEBRUARY, 1989 02/01 02/28 TOTAL MILES TOTAL GALLONS MILEA GE MILEAGE UNIT S DRIVEN GASOLINE USED MILEAGE 226 72,100 72,832 732 67.1 227 90,520 91,045 525 15.3 229 103,305 105,945 2,640 115.9 230 32,863 35,460 2,597 205.0 231 32,400 35,479 3,079 281.6 232 7,731 11,034 3,303 273.6 I 5,281 433.9 233 9,857 15,138 BUICK 116,507 116,507 0 0 VAN 80,324 80,324 0 0 K -CAR N/A N/A 0 0 -- 18,157 TOTAL MILES DRIVEN 1,392.4 TOTAL GALLONS GASOLINE USED . � , ~- ` [1|Y uF SOUTHLAKE ‘*,.,,, f 1kE DEPARTMENT MON[HLY REPORTS |U: cl|Y MANAGER CUHTlS HAWK Fuk THE MuNlH OF FEBRUARY 198 RESPONSES THIS YEAR MONTH TO DATE STRUCTURE FIRES: HOUSE 0 0 MOBILE HOME 1 1 OFFICE BUILDING 0 0 RE[AlL - RESTURANT 0 0 FACTORY - INDUSTRY 0 0 GRASS FIRES 1 4 C*k FIRES 0 3 4RU[K F1kEb 0 3 c*F< Ac[lUENT 2 9 |HUCK ACCIDEN| 1 1 MUTUAL AID FUR GRAPEVINE 0 0 MUTUAL AID FOR COLLEYVILLE 0 0 MUTUAL AID FOR KELLER 2 3 MUTUAL AID FOR TROPHY CLUB 1 1 FIRE GALLS IN WESTLAKE 0 1 EMS CALLS IN WESTLAKE 0 1 FALSE ALARMS IN WESTLAKE 0 0 FIRE CALLS IN TARRANT COUNTY 0 0 EMS CALLS IN TARRANT COUNTY 4 4 FALSE ALARMS IN |ARRANT COUNTY 1 2 FIRE [HLLs lN UENTON COUN/Y 0 0 EMS CALLS IN DEN|ON COUNTY 0 0 � FALSE ALARMS IN DENTON COUNTY 0 0 � FlkE DEPAR[MEN} THlS YEAR MUN|HLY kEPOH[ MONTH 10 DATE PAGE 2 AMBULANCE cALLS IN CITY 30 49 RESCUE ASSIST ON AMBULANCE CALLS IN CI[Y 4 10 FALSE ALARMS IN CITY 5 9 MISCELLANEOUS CALLS IN CITY (SEE ATTACHMENT) 7 11 ° TUTAL AMBULANCE CALLS 30 49 |UlAL FIRE CAL-LS 29 62 |UlHL EMERGENCY CALLS 571 111 |UTAL FIRE LUSS IN CITY $100.00 $100.00 [u[*L FIRE LAU7ib IN WESTLAKE 0 0 ° MAN HOURS EXPENDED UN EMERGENCY CALLS 180 307 MEE[lN8S (4 PER MONTH) 142 284 SPECIAL TRAINING 4 4 TOTAL MAN HOURS EXPENDED 326 595 SPECIAL REMARKS: EMS CALLS TO lBM WESTLAKE = {) FIRE CALLS TO IBM WESTLAKE = 0 FIRE CALLS TO IBM SOUTHLAKE = 0 EMS CALLS 10 IBM SOUTHLAKE = 0 RESPEClFULLY SUBMITTED, c c/ " *.p.'S|EELE FIRE CHIEF DATE: 03-01-89 r F 1k� DEPAR | MENl MUN | HLY kEPOk| pA6E 3 M1SCELLHNEUUs CALLS FEBRUARY 1989 F89-038 GAS LEAK V89-045 6AS PUMP FIRE F89-048 UNAUTHORIZED CONTROL BURN F89-052 HAZARDOUS MATERAL INCIDENT STAND-BY F89-0b0 lNSPECTION OF CONTROL BURN F89-061 TRASH EIRE F89-062 UNATTENDED CONTROL BURN ^ SOU|HLHKE FlHE DEPARTMENT HOSi-ITALS TRANSPORTED TO F 1'J89 ~ 8AYLUR MLU]CHL CEN|ER 8RAPEVlNE 10 4 PAkKLANU 01 NUR[H E4S1 COMMUNI[Y ()1 H.E.B. 01 NORTH HILLS 01 4 NO TRANSPORT 11 ° FALSE ALARM 06 ~ TOTAL AMBULANCE CALLS IN JANUARY 1989 31 ° CITY OF SOUTHLAKE GENERAL FUND COMPARATIVE STATEMENT OF REVENUES, EXPENDITURES, AND CHANGE IN FUND BALANCE FEBRUARY 28, 1989 FY89 FY89 ENCUMBRANCE TOTAL ACTUAL YTD BUDGET YTD ACTUAL & ENCUMBERED Revenues: Taxes: Property $1,487,648 $1,452,302 Sales $104,100 $87,983 Franchise $124,575 $133,498 Licenses and Permits $52,615 Charges for Services $16,381 $13,464 Fines $144,000 $80957 Interest $1,305 $3,949 Miscellaneous $6,894 $2,054 Total Revenues $1,937,518 $1,822,710 $0 $0 Expenditures: Current: General Government: City Sec /Mayor /Council $34,725 $36,211 $555 $36,766 Administration $191,395 $173,818 $5,802 $179,620 Court $56,383 $43,581 $238 $43,819 Total Gen. Gov't $282,503 $253,610 $6,595 $260,205 Public Safety: Fire $149,618 $145,006 $7,869 $152,875 Police $341,272 $276,137 $11,970 $288,107 Building $57,536 $49,067 $2,134 $51,201 Total Pub. Safety $548,426 $470,210 $21,973 $492,183 Public Works: Streets $126,771 $106,379 $589 $106,968 Parks $17,346 $11,861 $709 $12,570 Public Works $13,671 $12,070 $816 $12,886 Total Public Works $157,788 $130,310 $2,114 $132,424 Total Expenditures $988,717 $854,130 $30,682 $884,812 Excess Rev. (Expenditures) $948,801 $968,580 Other Financing Sources (Uses): Tax Ant. Notes 10/88 $225,000 Extinguish Debt 10/88 ($175,000) ($175,000) IBM De osit Return 12/88 ($33,000) ($33,000) Debt Service Transfers ($67,823) ($45,543) T Out - Police Fund 1/89 ($13,848 Trans. Out - Street Fund 2/88 ($12,572) Excess Revenues & Other Financing Sources over Expenditures & Other Financing Uses - Actual $672,978 $913,617 Fund Balance 10/01/88 ($90,531) ($90,531)* Fund Balance 2/28/89 $582,447 $823,086 *The calculations in this report are year to date; therefore, carrying the ending fund balance forward to beginning balance in the current month incorrectly duplicates the changes in fund balance. The beginning fund balance for the fiscal year will be shown the entire year. This will reflect the effect of beginning the fiscal year with a negative fund balance. City of Southlake, Texas M E M O R A N D U M March 15, 1989 TO: Mr. Hawk FROM: Renee McCarty SUBJECT: Sales Tax Summary through 3/15/89 SALES TAX SUMMARY October, 1988 - March, 1989 MONTH RECEIPT AMOUNT SAME MONTH LAST YEAR %CHANGE OCT $ 27,970 $ 35,715 -21.69 NOV 15,428 22,647 -31.88 DEC 17,830 16,323 9.23 JAN 26,756 32,703 -18.19 FEB 15,894 13,163 20.75 TOTAL $ 103,878 $ 120,551 -13.84 AVERAGE DECREASE: -8.36% Based on this average decrease, the sales tax collections will be $274,920 for fiscal year 1989, a difference of $25,080. Based on the percent decrease calculated on the total receipts to date compared to the same period last year, the sales tax collections will be $258,480 for fiscal year 1989, a difference of $41,520. 0 X X.•.\• v. e •\' x •\', .\'.\•. \' A A ..\'.\ o x .\'..\' ..\'.\• A . \'.\•. • .\'.\'.\• • \'. \'.`l'.\' x o co U100SS0.•..0 NTI+T00.0.OS -S.. VL0I.0TLIITC+ 1110 -INtn N 1- C 051+ 0. 0.CONO>•MS.•101COMMMGOM.DTT. -/MP .•1MI+S I+MN NI■OSUITS.0 111 S A ■ M .. 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C 00.1 00'001.0Cc0 4 0LOC 00 A C a A4 7 OLOZ>t01L..4404+3 >E4 L' 1.1..U01AA 0E.4010 7 Ca.0 a N 7 4- 1 • LA 0 COL 4,-1OU VIEVI '0004+00 VI .10WO..LCO.C7300 000 04+0 0 C I 010 0 4 FMea2 3, 4. 014+ Ca4 , ..44.0C001440'4+aLO.l444+A4+4'U ..•1 -OCYCU 0 3 0 C .•IMC7.10.10.•10LL00.144L.ICYYC C..0 >0074•44•.. L..V. a3Lwid O I • L A. 0101•40L0 '7 >OOLL00701WA000A01 0.07E001L7>t >.L I 0. L <'0'0 OWWWLL-LL000DSSSYYJJZZa0CYt 0A0nC/)333 .. <CO.4 - 1 - LM C L >1 L A A 01 H t- 1- City of Southlake, Texas CITY OF SOUTH LAKE ENCUMBRANCE REPORT PERIOD ENDING FEBRUARY, 1989 1 of 2 DEPART. ACCOUNT PURCHASE AMOUNT SUB -TOTAL SUB -TOTAL NO. NO. ORDER NO. BY ACCT BY DEPT GENERAL FUND: 100 220.00 585 $ 25.00 $ 25.00 305.00 580 71.61 71.61 $ 96.61 105 576.00 1021 375.00 375.00 640.00 1188 13.18 13.18 388.18 110 525.00 141 108.00 108.00 108.00 120 322.00 1032 102.49 322.00 712 68.00 170.49 326.00 1035 3.77 3.77 405.00 1136 3,888.00 3,888.00 615.00 1197 259.00 259.00 625.00 1030 6.41 625.00 1195 1.12 625.00 1177 10.60 18.13 665.00 1199 185.00 665.00 1037 8.00 193.00 700.00 1018 154.00 154.00 825.04 1023 1,372.50 1,372.50 6,058.89 130 305.00 1122 90.00 90.00 314.00 1120 2,804.16 314.00 1003 155.00 314.00 1129 84.00 3,043.16 315.00 1127 93.45 93.45 405.00 1136 3,888.00 3,888.00 974.00 879 1,400.00 974.00 1152 1,400.00 2,800.00 9,914.61 140 305.00 1142 350.00 350.00 926.00 960 550.00 550.00 900.00 150 345.00 1091 39.57 345.00 1077 56.64 345.00 1111 25.00 345.00 1092 25.00 146.21 625.00 1118 2.36 625.00 1113 5.53 7.89 665.00 950 65.00 65.00 219.10 160 307.00 888 520.00 520.00 574.10 1054 23.98 23.98 543.98 ORAL FUND TOTAL: $18,229.37 $ 18,229.37 $ 18,229.37 CITY OF SOUTHLAKE ENCUMBRANCE REPORT PERIOD ENDING FEBRUARY, 1989 2 of 2 DEPT ACCOUNT PURCHASE AMOUNT SUB-TOTAL SUB -TOTAL NO NO NO BY ACCT BY DEPT WRYER FUND: 200 625.00 836 $ 110.44 $ $ 625.00 1102 110.44 625.00 1086 168.00 388.88 670.00 1095 67.00 670.00 1103 321.96 670.00 1069 15.00 670.00 1067 22.46 670.00 1052 71.94 498.36 925.00 1055 3,567.37 3,567.37 4,454.61 WATER FUND TOTAL: $ 4,454.61 $ 4,454.61 $4,454.61 Department Number Legend: 100 City Secretary /Mayor /Council 140 Building /Zoning 105 Administration 150 Streets 110 Court 160 Parks 120 Fire 240 Public Works 130 Police 200 Water 2/28/89 CITY OF SOUTHLAKE CASH ANALYSIS SUMMARY FISCAL YEAR 1988 -89 OCT NOV DEC JAN FEB Beginning Cash Balance 8,324 79,343 7,877 141,224 107,529 Deposits 399,159 * 164,041 355,553 963,986 350,601 Investments (785,000)(160,000) Accounts Payable ( 232, 437) * (64, 788)(110,552)(118,685)(132,930) Payroll (84,284)(139,661) (94,741) (93,996) (92,108) Debt Service (11,419) (31,058) (16,913) Ending Cash Balance 79,343 7,877 141,224 107,529 73,092 * *225,000 Tax Anticipation Notes *175,972 Pay off commercial loan CITY OF SOUTHLAKE CASH ACTIVITY REPORT - GENERAL FUND FOR THE PERIOD ENDED, FEBRUARY, 1989 WEEK ENDING DEPOSITS - ACCOUNTS PAY. - PAYROLL - DEBT = RUNNING SERVICE BALANCE Beginning Balance: $107,529 02/10/89 $ 86,954 $ 50,615 $ 47,199 $ $ 96,669 02/17/89 199,625 19,302 160,000* 116,992 02/24/89 18,865 57,301 44,909 33,647 03/03/89 19,481 5,712 25,676& 73,092 Average Weekly Deposit: $ 81,231 (excluding footnoted items) Average Weekly Disbursement (excluding footnoted items): 33,233 Average Payroll: 46,054 Total Certificates of Deposit to Date: 945,000* *Investment in Certificates of Deposit for the end of the year when revenues decline. $225,000 of these CD's are reserved to pay the principal due on the Tax Anticipation Notes, due April 1, 1989. &Receipt recorded by journal entry that was missed in the preparation of this report in an earlier period.