HomeMy WebLinkAbout(1) BUDGET WORKSHOP Proposed Budget #2 09.08.20FY 2020-2021
Proposed Budget
September 8, 2020 - Workshop
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Highlights
General Fund Changes from FY2020 to FY2021
*Note: A 2.5% salary increase is included for all employees
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Highlights
General Fund Changes from FY2020 to FY2021
*Note: A 2.5% salary increase is included for all employees
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Highlights
Changes from FY2020 to FY2021
*Note: A 2.5% salary increase is included for all employees
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FY 2020-2021 Budget Highlights
Funding for Capital Improvements primarily from operations and new bond issues
From Operations
General Fund $11.12 million
Water Utilities Fund $2.18 million
New Bond Issues
General Revenue $10 million Street Reconstruction Program
Water Utility Fund $18 million TWDB WL Replacement Plan
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Capital Improvement Program FY 2021
Proposed Projects: Millions
Street Improvements 14.3
Drainage Improvements 12.6
General Improvements 6.7
Downtown Revitalization 4.0
Transit Capital Expenditures 5.7
Water Utility Improvements 20.4
Economic Development Corp 1.0
Total $64.7
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Capital Improvement Program FY 2021
Street Improvements
Projects: Millions
Street Reconstruction 10.0 Street Remediation/Rehab 4.3
Total Project Cost $14.3
Funding Sources:
General Fund Cash 4.0 Certificates of Obligation (Future Issue) 10.0 EDC Street
Maintenance .3
Total Funding Sources $14.3
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Capital Improvement Program FY 2021
Drainage Improvements
Projects: Millions Drainage System at El Vista (75/25) 1.0 Drainage System at Port Acres (75/25) 3.1 Lake
Arthur Detention Pond (75/25) 5.3 Drainage System at Golf Course (CDBG) 2.0 Drainage Study 1.2
Total Project Cost $12.6
Funding Sources:
CDBG Grant 5.5 FEMA/HMPG Grant 7.1
Total Funding Sources $12.6
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Capital Improvement Program FY 2021
Water Utility Improvements
Projects:
TWDB WL Replacement Plan (57 Water Mains) 18.0
Sabine Pass Collection System .3 Lakeside Gravity Sewer Main .2 El Vista Force Main 1.0
Hwy 365 Force Main .5 Sewer Main Removal (SNND Project) .4
Total Project Cost $20.4
Funding Sources:
Water Fund Cash 2.2 Bonds-TWDB 18.0 Other .2
Total Funding Sources $20.4
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Capital Improvement Program FY 2021
City Facility Improvements
Projects: 2021 2022 2023 (In Millions)
Renovations to Equipment Services Building .18 Relocate Animal Shelter .15 2.5 New Police Substation .40
Relocate Parks Division-19th St Renovation .75 Relocate Health Department .90 1.0 Relocate Public Safety Facility-Police/Fire/Court
.50 10.0 Renovations to City Hall .50 .50 .5 Renovations to Adams Building .10 Renovations to PW Operations
Building .45 Total Projects Cost $3.93 $14.0 $.5
Funding Sources:
General Fund Cash 3.03 1.5 .5 Bonds 12.5 Other .90 Total Funding Sources
$3.93 $14.0 $.5
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Capital Improvement Program FY 2021
Parks & Recreation Improvements
Projects: Renovations to Lakeview Pool Area
300,000 Washington Park Basketball Improvements 80,000
Total Project Cost $380,000
Funding Sources:
General Fund Cash $380,000
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Capital Improvement Program FY 2021
Downtown Revitalization
Projects: Millions
Fiber Optics Improvements $4.0
Funding Sources: General Revenue - Cash .8 EDA Grant 3.2 Total Funding Sources $4.0
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Budget Workshop September 14
Discussion:
Recap
Suggestions??
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