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HomeMy WebLinkAbout09-11-17 TC Agenda packet AmendedThe Regular Meeting of the Town of Westlake Town Council will begin immediately following the conclusion of the Town Council Work Session but not prior to the posted start time. Mission Statement Westlake is a unique community blending preservation of our natural environment and viewscapes, while serving our residents and businesses with superior municipal and academic services that are accessible, efficient, cost-effective, and transparent. Westlake, Texas – “One-of-a-kind community; natural oasis – providing an exceptional level of service.” Page 1 of 3 TOWN OF WESTLAKE, TEXAS Vision Statement An oasis of natural beauty that maintains our open spaces in balance with distinctive development, trails, and quality of life amenities amidst an ever expanding urban landscape. TOWN COUNCIL MEETING AGENDA September 11, 2017 1500 Solana Boulevard Building 7, Suite 7100 1st Floor, Council Chamber Westlake, TX 76262 Regular Session: 6:15 p.m. Page 2 of 3 Regular Session 1. CALL TO ORDER 2. CITIZEN COMMENTS: This is an opportunity for citizens to address the Council on any matter whether or not it is posted on the agenda. The Council cannot by law take action nor have any discussion or deliberations on any presentation made to the Council at this time concerning an item not listed on the agenda. The Council will receive the information, ask staff to review the matter, or an item may be noticed on a future agenda for deliberation or action. 3. CONDUCT A PUBLIC HEARING AND CONSIDERATION OF ORDINANCE 835, ADOPTING THE TOWN OF WESTLAKE ESTIMATED BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2017, ADOPTING THE PROPOSED BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2018 INCLUDING AN INVESTMENT POLICY, PAY PLAN POLICY, FISCAL AND BUDGETARY POLICIES, RESTRICTED, COMMITTED AND ASSIGNED FUND BALANCES, AND PROVIDING AUTHORIZATION TO THE TOWN MANGER TO APPROVE APPROPRIATED FUNDS UP TO $50,0000. 4. DISCUSSION AND CONSIDERATION OF ORDINANCE 836, LEVYING MUNICIPAL AD VALOREM (PROPERTY) TAXES FOR THE 2017 YEAR IN ACCORDANCE WITH THE FISCAL YEAR 2017-18 PROPOSED BUDGET. 5. CONDUCT A PUBLIC HEARING AND CONSIDERATION OF ORDINANCE 837, APPROVING A SITE PLAN FOR AN APPROXIMATELY 1.392-ACRE PORTION OF PLANNED DEVELOPMENT DISTRICT 1, PLANNING AREA 2 (PD 1-2), ESTABLISHED THOUGH ORDINANCE 703 FOR THE PROPERTY GENERALLY LOCATED SOUTH OF STATE HIGHWAY 114, EAST OF DAVIS BOULEVARD, AND NORTH OF SOLANA BOULEVARD, COMMONLY KNOWN AS WESTLAKE ENTRADA. THE AREA SHOWN ON THIS PD SITE PLAN IS LOCATED NORTHEAST OF THE INTERSECTION OF SOLANA BOULEVARD, GRANADA TRAIL, AND CORTES DRIVE. Page 3 of 3 6. ADJOURNMENT ANY ITEM ON THIS POSTED AGENDA COULD BE DISCUSSED IN EXECUTIVE SESSION AS LONG AS IT IS WITHIN ONE OF THE PERMITTED CATEGORIES UNDER SECTIONS 551.071 THROUGH 551.076 AND SECTION 551.087 OF THE TEXAS GOVERNMENT CODE. CERTIFICATION I certify that the above notice was posted at the Town Hall of the Town of Westlake, 1500 Solana Blvd., Building 7, Suite 7100, Westlake, TX 76262, September 6, 2017, by 5:00 p.m. under the Open Meetings Act, Chapter 551 of the Texas Government Code. _____________________________________ Kelly Edwards, TRMC, Town Secretary If you plan to attend this public meeting and have a disability that requires special needs, please advise the Town Secretary 48 hours in advance at 817-490-5710 and reasonable accommodations will be made to assist you. The Regular Meeting of the Town of Westlake Town Council will begin immediately following the conclusion of the Town Council Work Session but not prior to the posted start time. Mission Statement Westlake is a unique community blending preservation of our natural environment and viewscapes, while serving our residents and businesses with superior municipal and academic services that are accessible, efficient, cost-effective, and transparent. Westlake, Texas – “One-of-a-kind community; natural oasis – providing an exceptional level of service.” Page 1 of 2 TOWN OF WESTLAKE, TEXAS Vision Statement An oasis of natural beauty that maintains our open spaces in balance with distinctive development, trails, and quality of life amenities amidst an ever expanding urban landscape. TOWN COUNCIL MEETING AMENDED AGENDA September 11, 2017 1500 Solana Boulevard Building 7, Suite 7100 1st Floor, Council Chamber Westlake, TX 76262 Regular Session: 6:15 p.m. Page 2 of 2 Regular Session – AS AMENDED 6. EXECUTIVE SESSION The Council will conduct a closed session pursuant to Texas Government Code, annotated, Chapter 551, Subchapter D for the following: a. Section 551.087 Deliberation Regarding Economic Development Negotiations (1) to discuss or deliberate regarding commercial or financial information that the governmental body has received from a business prospect that the governmental body seeks to have locate, stay, or expand in or near the territory of the governmental body and with which the governmental body is conducting economic development negotiations; or (2) to deliberate the offer of a financial or other incentive to a business prospect described by Subdivision (1) for the following: - Maguire Partners-Solana Land, L.P., related to Centurion’s development known as Entrada and Granada b. Section 551.071 (2) Consultation with Attorney on a matter in which the duty of the attorney to the governmental body under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas clearly conflicts with this chapter: Entrada Service and Assessment Plan 7. RECONVENE MEETING 8. TAKE ANY ACTION, IF NEEDED, FROM EXECUTIVE SESSION ITEMS. 9. ADJOURNMENT ANY ITEM ON THIS POSTED AGENDA COULD BE DISCUSSED IN EXECUTIVE SESSION AS LONG AS IT IS WITHIN ONE OF THE PERMITTED CATEGORIES UNDER SECTIONS 551.071 THROUGH 551.076 AND SECTION 551.087 OF THE TEXAS GOVERNMENT CODE. CERTIFICATION I certify that the above notice was posted at the Town Hall of the Town of Westlake, 1500 Solana Blvd., Building 7, Suite 7100, Westlake, TX 76262, September 8, 2017, by 5:00 p.m. under the Open Meetings Act, Chapter 551 of the Texas Government Code. _____________________________________ Kelly Edwards, TRMC, Town Secretary If you plan to attend this public meeting and have a disability that requires special needs, please advise the Town Secretary 48 hours in advance at 817-490-5710 and reasonable accommodations will be made to assist you. CITIZEN COMMENTS: This is an opportunity for citizens to address the Council on any matter whether or not it is posted on the agenda. The Council cannot by law take action nor have any discussion or deliberations on any presentation made to the Council at this time concerning an item not listed on the agenda. The Council will receive the information, ask staff to review the matter, or an item may be noticed on a future agenda for deliberation or action. Town Council Item # 2 – Citizen Comments Page 1 of 3 estlake Town Council TYPE OF ACTION Regular Meeting - Action Item Westlake Town Council Meeting Monday, September 11, 2017 TOPIC: Conduct a Public Hearing and Consideration of an Ordinance, Adopting the Town of Westlake Estimated Budget for the fiscal year ending September 30, 2017, Adopting the Proposed Budget for the fiscal Year ending September 30, 2018 including an Investment Policy, Pay Plan Policy, Fiscal and Budgetary Policies, Restricted, Committed and Assigned Fund Balances, and Providing Authorization to the Town Manger to approve appropriated funds up to $50,000. STAFF CONTACT: Tom Brymer, Town Manager Debbie Piper, Finance Director Strategic Alignment Vision, Value, Mission Perspective Strategic Theme & Results Outcome Objective Fiscal Responsibility Fiscal Stewardship Exemplary Service & Governance - We set the standard by delivering unparalleled municipal and educational services at the lowest cost. Increase Transparency, Accessibility & Communications Strategic Initiative Maintain Receipt of Various Financial Awards for both Municipal and Academic Services Time Line - Start Date: October 1, 2017 Completion Date: September 30, 2018 Funding Amount: $40,201,219 Status - Funded Source - Multiple Sources - see comments below EXECUTIVE SUMMARY (INCLUDING APPLICABLE ORGANIZATIONAL HISTORY) The trend (of the last two (2) fiscal years) for growth in Westlake shows no sign of abating. Short of a cooling of the local or national economy (or both), major corporations and their employees continue to relocate to the DFW metroplex and our SH 114 corridor continues to reflect that economic growth. This is also true for expansion of existing companies and businesses in the Metroplex. So, we are now launched into a “sea of change”. Hence, this year’s budget theme of “Maintaining our Vision in a Sea of Change” The FY 17/18 proposed budgeted amount totals $40,201,219 for all funds (including a planned use of $10,045,585 of transfers in from fund balance primarily for capital projects). Page 2 of 3 This represents a 36% fund balance decrease from the FY 2016/17 estimated budget. If only municipal operating expenses were taken into consideration (removal of all expenses related to capital projects/outlay, Westlake Academy and inter-fund transfers), the FY 2017/18 proposed budget would show an increase of $1,076,875 (7%) in municipal expenditures from the FY 2016/17 estimates. • Payroll and Related is budgeted at $4,204,869; a 12% increase of $436,077 o Market band pay adjustments of $167,000 o Addition of one full-time Project Manager for the Public Works department $90,950 o Addition of one full-time Network Manager for the I.T. department $81,687 o Medical, dental and life insurance increased by 4% equal to $20,886 o The estimated budget for FY16/17 has been decreased by $33,938 for employees who left mid-year, were hired later than budgeted, or hired at a lower wage than budgeted. • All payroll and related expenditures are paid via the General Fund. Portions of these expenditures are subsidized by the Utility Fund and the Visitors Association Fund. o Total payroll transfers in are $1,055,775 • Utility Fund - $482,700 • Capital Project Fund $54,565 • Visitors Association Fund - $518,510 • Operations and Maintenance is budgeted at $11,962,509; a 6% increase of $640,798. o Capital Outlay increased $6,000 for land improvements to the cemetery ($5K) o Debt increased $803,606 – due primarily to the issuance of debt for the Fire Station Complex and Series 2017 GO refunding of Series 2007 debt. As of FY17/18 the series 2013 refunding debt payments for the Westlake Academy Arts and Sciences building has been moved to Debt Service Fund 301 to be covered by property tax revenues as these bonds are tax supported. o Economic Development increased $100,000 due to a new sales tax abatement. o Payroll Transfers Out increased $138,628 – market band pay adjustments and the additional public works project manager to be added in fiscal year 2017/2018. o Rent & Utilities increased $100,350 – office rent and utilities for the new town hall building. o Repair & Maintenance increased $39,495 – increase in the facilities maintenance department for contracted repairs and maintenance of municipal buildings. o Services decreased ($592,936) – Southlake wastewater treatment decreased $499,000; anticipating new meter stations going online and this will result in payments being made directly to TRA for sewer services. TRA wastewater treatment increased $226,800 to include the Southlake flow and payment as noted above along with an anticipated decrease in cost of service. Local PID fund consultant fees decreased $200K. o Supplies increased $45,655 – fire department uniforms $10K and the purchase of a CPR machine $23k; and reinstatement of the community tree lighting $10K Since our presentation at the workshop in August of 2017, the following changes are notable as it relates to the budget numbers discussed at that time. Staff reviewed our service delivery programs and the cost associated with each line-item and adjusted the workshop numbers based on this review as well as the inclusion of direction by the Council. Revenues and other sources increased $290,025 primarily based on additional analysis performed by the Town’s Public Works Director. • Expenditures and other uses increased $1,290,813 Page 3 of 3 o At the time the proposed budget was prepared, staff was uncertain as to the funding requirements for the Fort Worth Phase II waterline; therefore, the funds were designated in Fund Balance. As presented at the August 28th council meeting, Fort Worth has agreed to accept payment installments utilizing $888K as the first payment with the final payment being due upon receipt of the funding from the Texas Water Development Board (TWDB). Additionally, the $888K will be included in the total funding request from TWDB to be reimbursed to the Town’s Utility Fund. o Addition of the 2007 Refunding Bond and tax note debt service payments were included. o Addition of Network Manager • Net decrease to fund balance of $1,000,788 In addition, staff has reviewed the final numbers as it gets closer to the end of the fiscal year for FY 2016- 17. Estimated revenues were increased by $502,635 based on additional funds received for water and permits and fees with expenditures decreasing $393,023; therefore, increasing fund balance by $895,658. The net difference between the fund balance of all funds presented at the workshop and what is being proposed is a reduction of $105,130. As a final note, the ad valorem property tax rate is proposed to be $0.13615 per $100 valuation which is a reduction of $0.00080 in comparison to our previous year’s tax rate. This number represents the calculated effective tax rate based upon our current residential and commercial tax base. RECOMMENDATION This Public Hearing has been advertised as required by law. The recommendation is to first conduct and close the Public Hearing, followed by Council discussion as needed. Additionally, it is recommended to adopt the FY 2017/18 municipal budget as proposed and approve the estimated FY 2016/17 amended budget. ATTACHMENTS Proposed FY 2017/18 Municipal Budget Ordinance Ordinance 835 Page 1 of 2 TOWN OF WESTLAKE ORDINANCE NO. 835 AN ORDINANCE OF THE TOWN COUNCIL OF THE TOWN OF WESTLAKE, TEXAS, REVISING THE BUDGET FOR THE 2016-2017 FISCAL YEAR; ADOPTING THE BUDGET FOR THE TOWN OF WESTLAKE, TEXAS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2017 AND ENDING SEPTEMBER 30, 2018 INCLUDING INVESTMENT POLICY, PAY PLAN POLICY, FISCAL AND BUDGETARY POLICIES, RESTRICTED, COMMITTED AND ASSIGNED FUND BALANCES; PROVIDING AUTHORIZATION TO THE TOWN MANGER TO APPROVE APPROPRIATED FUNDS UP TO $50,000; PROVIDING THAT THE BUDGET TO BE KEPT IN CITY SECRETARY’S OFFICE; PROVIDING FOR A SEVERABILITY CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, public notice of a public hearing on the proposed annual budget, stating the date, time, and place and subject matter of the public hearing, was given as required by the laws of the State of Texas and; and WHEREAS, a public hearing was duly held and all interested persons were given an opportunity to be heard for or against any item therein on September 11, 2017; and, WHEREAS, as required by Texas Local Government Code 102.002, the budget officer has prepared a municipal budget to cover the proposed expenditures of the municipal government for the succeeding year; and, WHEREAS, the Town Council finds that the passage of this Ordinance is in the best interest of the citizens of Westlake. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF WESTLAKE, TEXAS: SECTION 1: That, all matters stated in the Recitals hereinabove are found to be true and correct and are incorporated herein by reference as if copied in their entirety SECTION 2: That the Town Council hereby adopts the revised budget for the fiscal year beginning October 1, 2016 and ending September 30, 2017 as shown within Exhibit “A.” SECTION 3: That the Town Council does hereby approve the proposed Municipal Budget attached as Exhibit “A”, adopting the budget for the fiscal year beginning October 1, 2017 and ending September 30, 2018. SECTION 4: That the Town Council hereby gives the Town Manager authorization to approve any appropriated funds up to the amount of $50,000. Ordinance 835 Page 2 of 2 SECTION 5: That a copy of the official adopted 2017-2018 budget document shall be kept on file in the office of the Town Secretary. SECTION 6: If any portion of this Ordinance shall, for any reason, be declared invalid by any court of competent jurisdiction, such invalidity shall not affect the remaining provisions hereof and the Council hereby determines that it would have adopted this Ordinance without the invalid provision. SECTION 7: That this Ordinance shall become effective from and after its date of passage. PASSED AND APPROVED ON THIS 11th DAY OF SEPTEMBER 2017. ATTEST: ________________________________ Laura L. Wheat, Mayor _______________________________ _________________________________ Kelly Edwards, Town Secretary Thomas E. Brymer, Town Manager APPROVED AS TO FORM: _____________________________ L. Stanton Lowry, Town Attorney The Town of Westlake * 1500 Solana Blvd, Suite 7200 * Westlake, Texas 76262 * www.westlake-tx.org T OWN OF W ESTLAKE P ROPOSED O PERATING B UDGET M ONDAY S EPTEMBER 11, 2017 I NTRODUCTION PAGE 1 E XECUTIVE S ECTION PAGE 11 F INANCIAL A NALYSIS PAGE 33 G ENERAL F UND PAGE 65 E NTERPRISE F UNDS PAGE 71 I NTERNAL S ERVICE F UNDS PAGE 85 S PECIAL R EVENUE F UNDS PAGE 111 D EBT S ERVICE F UNDS PAGE 135 W ESTLAKE A CADEMY PAGE 147 C APITAL P ROJECT F UNDS PAGE 165 C APITAL I MPROVEMENTS PAGE 179 M UNICIPAL P OLICIES PAGE 217 The Government Finance Officers Association of the United States and Canada (GFOA) has presented a Distinguished Budget Presentation Award to the Town of Westlake for its annual budget for the fiscal year beginning October 1, 2016. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan, and as a communication device. This award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. G.F.O.A. DISTINGUISHED BUDGET A WARD October 1, 2016 1 G.F.O.A. DISTINGUISHED BUDGET AWARD The Government Finance Officers Association of the United States and Canada (GFOA) presented a Distinguished Budget Presentation Award to the Town of Westlake for its annual budget for the fiscal year beginning October 1, 2016. The Town has received this award annually since October 1 2007. To receive this award, the Town must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan, and as a communications device. POLICY DOCUMENT This criterion involves including a Town-wide statement of budget policies, goals and objectives for the year, and an explanation of the budgeting process to the reader, describing the short-term and operational policies that guide the development of the budget. The criterion also relates to the longer -term Town-wide policies that are expected to continue in effect for a number of years. The budget award criterion also requires the inclusion of a budget message and/or transmittal letter by the Town Manager. * * * COMMUNICATIONS DEVICE This criterion relates to having the budget document available for public inspection; providing summary information suitable for use by interested citizens and/or the media; avoiding the use of complex technical language and terminology; explaining the basic units of the budget, including funds, departments or activities; and disclosing sources of revenues and explanations of revenue estimates and assumptions. The intent is to enhance the communication aspects of the budget document, so that information in the budget can be communicated to a reader with a non- financial background. This award is valid for a period of one year only. We believe our current budget document continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. * * * FINANCIAL PLAN This criterion involves including an explanation of the financial structure and operations of the Town, and the Town's major revenue sources and fund structure. The budget should contain an all -inclusive financial plan for all funds and resources of the Town, including projections of financial condition at the end of the fiscal year, projections of current year financial activity, and provide a basis for historical comparisons. The budget should also present a consolidated picture of all operations and financing activities in a condensed format and an explanation of the budgetary accounting basis, whether prepared on a generally accepted accounting principles (GAAP) basis, cash basis, modified accrual basis, or any other acceptable method. * * * OPERATIONS GUIDE This criterion involves including information in the document explaining the relationship between organizational units (departments) and programs; including an organization chart, a description of the departmental organizational structure and staffing levels, and historical comparisons of staffing levels; explaining how capital spending decisions will affect operations; providing objectives and performance measures; and describing the general directions given to department heads through the use of goals and objectives, reorganizations, statement of functions, or other methods. * * * 2 TRANSPARENCY STARS AWARD Texas Comptroller Glenn Hegar announced The Town of Westlake is the latest local government entity to achieve specific transparency goals through the Comptroller’s Transparency Stars program! “By providing meaningful financial data in addition to visual tools and analysis of its revenues and expenditures, The Town of Westlake has shown a true commitment to Texas taxpayers. This effort achieves the goals set by my office’s Transparency Stars program,” Hegar said. “I am pleased to award The Town of Westlake a star for its accomplishments.” The Texas Comptroller of Public Accounts originally launched the Leadership Circle Program to recognize local governments across Texas that were striving to meet a high standard for financial transparency online. The Town of Westlake received this award in March 2014 and March 2015. However, in January 2016 the Leadership Circle Program was discontinued and replaced with a more rigorous program called the Transparency Stars Award meant to recognize local Texas governments for going above and beyond in their transparency efforts. Any earned Star will remain valid as long as the website information is maintained. After receiving an initial star for Traditional Finances, remaining stars may be awarded in any order. Local government entities can then apply for stars in the areas of: • Debt Obligations • Contracts and Procurement • Economic Development • Public Pensions The Town of Westlake strives to place an emphasis on transparency. It is our commitment that the Town of Westlake's financial information is readily accessible and available for our citizens. • In 2016, the Finance department took the challenge and was one of the first four cities to recently earn the prestigious Transparency Star for Traditional Financial Reporting! • In 2017, the Finance department applied for and earned the Transparency Star for Debt Obligation Reporting. Congratulations to Jaymi Ford; Finance Supervisor and Melinda Brown; Accounting Technician II for preparing this award-winning website for the Town of Westlake! The following link will take you to the Town of Westlake’s Financial Transparency Page http://westlake-tx.org/index.aspx?NID=530 3 2017 TRADITIONAL FINANCIAL REPORTING Transparency Items • Finance Reporting Summary • Revenues and Expenditures per Capita • Property Tax Rates • Annual Operating Budgets • Comprehensive Annual Financial Reports • Popular Annual Financial Reports • Capital Improvement Plans • Quarterly Financial Reports • Raw format budget for the current fiscal year • Check Registers for the last three fiscal years • Contact information for Town Staff • Contact Information for Town Council • Open Records Request Application and instructions 2017 DEBT OBLIGATION REPORTING Transparency Items • Debt Obligation Summary • Tax Supported Debt • Revenue Supported Debt • Tax Supported Debt per Capita • HB1378 Local Government Debt • Westlake Property Tax • Westlake Sales Tax • Annual Operating Budgets • Listing of Debt Service Payments Processed • List of All Outstanding Debt • Texas Comptroller Debt at a Glance • Bond Review Board of Local Governments • Contact information for Town Staff • Contact Information for Town Council 4 VISION STATEMENT & POINTS We are Leaders A premiere place to live, leadership in Public education, corporate and Governmental partnerships, and high development standards. A Sense of Place Distinctive neighborhoods, architecturally vibrant corporate campuses, grazing longhorns, soaring red-tailed hawks, meandering roads and trails, lined with natural stone and native oaks. A Caring Community Informed residents, small town charm and values, historical preservation. Service Excellence Public service that is responsive and professional, while balancing efficiency, effectiveness and financial stewardship. Exemplary Governance Town officials, both elected and appointed, exhibit respect, stewardship, vision, and transparency. An oasis of natural beauty that maintains our open spaces in balance with distinctive developments, trails, and quality of life amenities amidst an ever expanding urban landscape. 5 VALUE STATEMENTS Transparent / Integrity-driven Government  Fiscal Responsibility  Family Friendly & Welcoming  Educational Leaders  Sense of Community  Innovation  Strong Aesthetic Standards  Informed & Engaged Citizens  Preservation of our Natural Beauty  Planned / Responsible Development  MISSION STATEMENT Westlake is a unique community blending preservation of our natural environment and viewscapes, while serving our residents and businesses with superior municipal and academic services that are accessible, efficient, cost-effective, and transparent. MISSION TAG LINE One-of-a-kind community; natural oasis – providing an exceptional level of service. 6 WESTLAKE ELECTED COUNCIL MEMBERS Laura Wheat Mayor lwheat@westlake-tx.org Carol Langdon Mayor Pro-Tem clangdon@westlake-tx.org Michael Barrett Council Member mbarrett@westlake-tx.org Alesa Belvedere Council Member abelvedere@westlake-tx.org Rick Rennhack Council Member rrennhack@westlake-tx.org Wayne Stoltenberg Council Member wstoltenberg@westlake-tx.org WESTLAKE BOARDS & COMMISSIONS Westlake Historical Preservation Society  Westlake Academy Foundation  Planning & Zoning Commission  Texas Student Housing Authority  4B Economic Development Board  Arbor Day Advisory Committee  Public Arts Committee  7 WESTLAKE ADMINISTRATIVE PERSONNEL T OWN M ANAGER’S O FFICE Tom Brymer Town Manager tbrymer@westlake-tx.org 817-490-5720 Amanda DeGan Asst. Town Manager adegan@westlake-tx.org 817-490-5715 T OWN S ECRETARY’S O FFICE Kelly Edwards Town Secretary kedwards@westlake-tx.org 817-490-5710 Tanya Morris Assistant tmorris@westlake-tx.org 817-490-5741 F INANCE D EPARTMENT Debbie Piper Director dpiper@westlake-tx.org 817-490-5712 Jaymi Ford Supervisor jford@westlake-tx.org 817-490-5721 Marlene Rutledge Academic Technician mrutledge@westlake-tx.org 817-490-5737 Melinda Brown Municipal Techician mbown@westlake-tx.org 817-490-5728 M UNICIPAL C OURT Jeanie Roumell Administrator jrooumell@westlake-tx.org 817-490-5746 Troy Crow Marshal tcrow@westlake-tx.org 817-490-5716 Martha Solis Deputy Clerk msolis@westlake-tx.org 817-490-5748 Christine Ellis Court Clerk cellis@westlake-tx.org 817-490-5747 Vickie Brown Court Clerk vbrown@westlake-tx.org 817-490-5724 C OMMUNICATIONS AND C OMMUNITY A FFAIRS Ginger Awtry Director gawtry@westlake-tx.org 817-490-5710 Jon Sasser Manager jsasser@westlake-tx.org 817-490-5736 H UMAN R ESOURCES AND A DMINISTRATIVE S ERVICES Todd Wood Director twood@westlake-tx.org 817-490-5711 Blair Wilson Generalist bwilson@westlake-tx.org 817-490-5734 P ARKS & R ECREATION AND F ACILITIES M AINTENANCE Troy Meyer Director tmeyer@westlake-tx.org 817-490-5735 Kerry Wade Assistant kwade@westlake-tx.org 817-490-5768 P LANNING A ND D EVELOPMENT Ron Ruthven Director rruthven@westlake-tx.org 817-490-5739 Pat Cooke Inspector pcooke@westlake-tx.org 817-490-5726 Nick Ford Coordinator nford@westlake-tx.org 817-490-5742 Dottie Samaniego Permit Clerk dsamaniego@westlake-tx.org 817-490-5745 P UBLIC W ORKS Jarrod Greenwood Director jgreenwood@westlake-tx.org 817-490-5720 Paul Andreason Technician pandreason@westlake-tx.org 817-490-5731 Sherry Lewis Coordinator slewis@westlake-tx.org 817-490-5732 E MERGENCY S ERVICES Richard Whitten Fire Chief rwhitten@westlake-tx.org 817-490-5785 John Ard Fire Marshal jard@westlake-tx.org 817-490-5783 I NFORMATION T ECHNOLOGY Jason Power Director jpower@westlakeacademy.org 817-490-5750 Ray Workman Technician rworkman@westlakeacademy.org 817-490-5751 Mitch Wells Technician mwells@westlakeacademy.org 817-490-5752 8 This page is intentionally blank 9 10 Section 1 Executive Transmittal Letter September 11, 2017 Honorable Mayor and Town Council: On behalf of the Town of Westlake’s Senior Leadership Team, I am pleased to submit the FY 2017-18 Proposed Budget for the Town Council’s consideration. This year’s budget theme is “Maintaining our Vision in a Sea of Change”. This builds on the FY 2016-17 theme of “Forging Westlake, Managing the Impact of Growth”. I. THEME SIGNIFICANCE, OUR TRENDS, & AN OVERVIEW Because of the current and potential development within our community, it is both an exciting and challenging time in Westlake! This fiscal year’s theme, as well as last year’s, reflects our commitment to approaching new growth in a planned and deliberate manner in concert with the Town’s Comprehensive Plan - Forging Westlake. Our community has experienced significant growth patterns over the last few years in both commercial and residential sites. Adhering to the Town’s Vision is the key to Westlake’s success for managing the significant growth. Staff has developed the theme of “Maintaining our Vision in a Sea of Change” to adequately reflect our current environment. While growth is occurring, it also presents very clear challenges for our community if we wish to continue to maintain the elements of Westlake that make it so unique. These community attributes include our beautiful neighborhoods with top quality residences, strong aesthetic standards, a top-tier Town owned K-12 charter school, open space preservation, streetscaping, emphasis on proactive planning, and maintaining our view corridors. The “sea of change” that surrounds Westlake involves not only our current internal development but also the current growth opportunities planned for the State Highway (SH 114) corridor in northeast Tarrant County and into southern Denton County. The communities that surround us are undergoing significant development as well, which adds to the “sea of change” affecting Westlake. The impact of anticipated growth along the SH 114 corridor is described by Mr. Robin McCaffrey (AIA and APA) of MESA Planning, the firm that was engaged to update the Town’s latest Comprehensive Plan, Forging Westlake. According to Mr. McCaffrey: Westlake, with the arrival of the Charles Schwab Corporation project, is crossing through a portal into the future suggested by the Town’s 2015 Comprehensive Plan. In conjunction with Fidelity and other financial services in and around Westlake, Westlake hosts nearly 4 million square feet of an industry type (i.e. financial services), constituting a significant Industry Cluster. At this scale, the aggregation of a single industrial code activity is important enough to attract vertical and horizontal expansion, which further substantiates Westlake’s importance as a financial services 11 Section 1 Executive Transmittal Letter center in the Dallas/ Fort Worth Metroplex. Bringing the above described importance to the Town’s other advantages of proximity, makes Westlake a singularly important center for growth and development going forward. These advantages of proximity include: • Next in the sequence of market advancement: It is an historical phenomenon that corridor growth markets advance along the corridor at key threshold densities achieved in the “downstream” growth areas. In Dallas, advancement from one market to another along a corridor (such as the I-45 corridor) happens when the downstream growth center attains a density in the range of 4 million square feet. This happened when Richardson attained such a threshold and the market advanced to Plano. Once Plano attained the threshold, the market advanced to Allen. Once Allen attained the threshold, the market advanced to Fairview and McKinney. Now along the SH114 corridor, Southlake is approaching this important threshold, thereby intensifying market interest in Westlake. • End of the line for corridor growth: Advancement of the market into Westlake is more unusual than other corridor conditions because Westlake holds an “end-of-the-line” relationship to such market advancement. West of Westlake lies Alliance, a massive industrial based development which extends all the way to I-35W (the easterly boundary of Fort Worth) at which point the 114/170 corridor ends with limited expectation of extension. Therefore, Westlake alone will receive most of the market growth within the 114 corridors for the foreseeable future. • Large land supply in a market of high demand: The end-of-the-line position held by Westlake, intensifies demand for development land upon a Town with an ample, but finite, land supply. Therefore, Westlake will have an unusual opportunity to be selective and the worse thing Westlake can do in the face of that demand is allow lower level development to corrupt the opportunities this market position affords. The Town should first understand the true unusual opportunities over which it governs and in the full understanding of that position consider important questions. II. UNDERSTANDING “OUR SEA OF CHANGE” LOCAL CHALLENGES INVOLVING RESIDENTIAL GROWTH Westlake’s unique position in the SH 114 corridor that Mr. McCaffrey describes makes it imperative that, as we consider the FY 2017-18 program of municipal services for our Town, we maintain our vision in this “sea of change” within and around Westlake. 12 Section 1 Executive Transmittal Letter Our Town’s vision is: What are some of the local challenges within Westlake that have influenced the recommendations for services and funding levels in the FY 17-18 Budget? • Westlake’s Permanent Population Growth: This is the portion of our population considered to be our permanent residents. From the 1990 population of 185 to 2016’s population of 1,264 represents an increase of 583% equal to 1,079 additional residents. We will need to continue to monitor and plan for the continued increase in these numbers considering our Comprehensive Plan’s (Forging Westlake) forecast of approximately 7.21% annual population growth between now and 2040. This would bring us to around 7,000 residents. • Traffic Demands Due to Growth in Westlake and Surrounding Areas: The four (4) municipalities surrounding Westlake (Keller, Southlake, Trophy Club, and Roanoke) are projected to have a combined population of 215,000 people by 2040. The growth in these communities will generate additional traffic that commutes through our Town. With our projected level of residents (7,000) and the existing zoning entitlements (if executed) we would expect an estimated 300,000 vehicle trips per day. Local impacts associated with this level of growth affect our street infrastructure, water and sewer system capital investment requirements, as well as demand for daily municipal services. Policies established in Forging Westlake will be essential for addressing this issue via the Town’s thoroughfare plan as it pertains to development which occurs in the community. • Balanced Growth to Impact Cost of Municipal Services: Likewise, the ability to fund municipal services utilizing a cost-effective revenue format requires balanced growth that provides for commercial development and a diversified tax base, while maintaining the community’s open space and bucolic atmosphere. At the same time, we must continue to ensure the policy direction of the Town is focused on growth paying for the infrastructure for which it creates the demand. • Housing Start Increases and Maintaining Westlake’s High Quality Residential Housing: We continue to see strong single family residential construction demand. This has been demonstrated in Granada Phase 1 as well as in existing subdivisions such as Vaquero, Paigebrooke, and Terra Bella. Additionally, the infrastructure for three (3) new single family Westlake is an oasis of natural beauty that maintains our open spaces in balance with distinctive development, trails, and quality of life amenities amidst an ever- expanding urban landscape. 13 Section 1 Executive Transmittal Letter residential developments, Carlyle Court, Granada Phase 2 and Quail Hollow, has been completed, accepted by the Town and building permit issuance in those developments is underway. Also, the mixed-use development called Entrada continues to progress with infrastructure construction making significant headway. Entrada’s infrastructure is being financed with a Town approved Public Improvement District (PID), the bonds for which are paid back by assessments on development within Entrada. When the infrastructure is complete, it will add (over time) a wide variety of 322 residential units to Westlake - ranging from single family homes, to villas, to town homes. Once complete, these four (4) developments will add approximately 463 new lots to our residential inventory. Our residential construction activity shows a steady increase in building permits for housing which has occurred since we have emerged from the 2008-09 recession. Housing starts in Westlake, due to the high value of our homes, add taxable value to our taxing base; however, this also impacts the demand for municipal services, especially the Town’s charter school, Westlake Academy. As the area economy continues to perform well, and Westlake and our surrounding communities continue to experience commercial development, this will further attract individuals who work for and own these businesses. In turn, these individuals will need housing. As our housing stock expands in response to these forces, we will need to manage our distinctive developments to ensure we maintain our community as an ‘oasis of natural beauty’ and achieve high-end housing options as identified in the Housing element of Forging Westlake. III. UNDERSTANDING “OUR SEA OF CHANGE” LOCAL CHALLENGES INVOLVING COMMERCIAL GROWTH Commercial land use growth in Westlake is also a trend which affects the budget for FY17-18 The local challenges related to commercial growth include: • Commercial Development, Economic Development, and Daytime Population Growth: Because Westlake is the home to major corporate office campuses, its Monday-Friday daytime population is growing and is conservatively estimated to be approximately 10,000 - 12,000 individuals. These office complexes are comprised of notable corporate clients that include Deloitte, LLP and Fidelity Investments. Currently, Fidelity has almost 6,000 employees at their Westlake campus, with expansion room for two (2) more office buildings in addition to their two (2) existing office buildings. 14 Section 1 Executive Transmittal Letter • New Charles Schwab Corporate Campus: The announcement of their regional corporate campus in 2016 is beginning to come to fruition. Phase 1 will consist of a 500,000-sq. ft. office building and parking garage. Adjacent to the Schwab campus will be a mixed-use development, which Hillwood Properties will develop near the intersection of SH170 and SH114. The campus will initially have approximately 1,500-1,900 employees and should round out with an estimated 5,000 employees when all phases are complete. Presently, Schwab is well underway in the process of hiring 500 employees for its temporary Roanoke Road location in Westlake. • Commercial Development in Entrada: The mixed-use development called Entrada, located at FM1938/Davis Blvd. and SH114, will also create growth in our commercial tax base. During the past budget year, commercial buildings totaling 55,000 sq. ft. have been approved by the Town for the development. A CVS Pharmacy is open for business as well as a Primrose Private School. Other commercial uses include various retail, restaurants, amphitheater and hotels. • Solana Redevelopment/Reinvestment: The Solana Office Complex, acquired by Equity Office (Blackstone) approximately two (2) years ago, has seen a resurgence in occupancy. Equity’s multi-million-dollar investment in the complex to improve its parking, landscaping and buildings has been a strong positive path for Westlake. The investment is boosting office occupancy levels with Sabre Corporation expanding their presence into Westlake by leasing significant office space in Solana. They are also hiring up to 500 new employees. The municipality has assisted in this revitalization effort by leasing 20,000 sq. ft. of office space for the next 10 years. The new location in Solana will allow us to all be in one office suite and better serve the Westlake community. • Economic Development: The Town has also pursued the ideas advanced in the Economic Development element of Forging Westlake. That is, where appropriate, to pursue businesses that ultimately expand the Town’s tax base with high quality office buildings, and at the same time, compliments our financial services business cluster which has already been created through our corporate residents of Fidelity and Deloitte. Further, we pursue the types of businesses interested in high quality office campus development and creating well- paying positions for employees. With the Schwab announcement (and the start of construction of the TD AmeriTrade’s complex in Southlake) we are well on our way to becoming a financial services corridor within the DFW Metroplex. While offering economic development incentives for the Schwab project, the tax abatement provided is in-line with incentives offered in our region, plus the company is providing one-time funding for Westlake Academy. Staff will continue to monitor our 15 Section 1 Executive Transmittal Letter corporate stakeholders and attempt to identify avenues to strengthen these relationships and assist in attracting new corporations to Westlake. The expansion of commercial development will continue to grow Westlake’s daytime population. IV. UNDERSTANDING “OUR SEA OF CHANGE” OTHER LOCAL CHALLENGES INVOLVING STRATEGIC PLANNING, RESIDENTS FEEDBACK AND WESTLAKE ACADEMY There are other local challenges involving both financial and physical site planning, strategic forecasting, residential feedback through our survey instruments and the Town’s public charter school, Westlake Academy, which have shaped the SY17-18 Budget: • Westlake’s residential growth impact on the Academy: The number of Westlake residents who are selecting Westlake Academy as the educational choice for their students has doubled in the past five years. Resident surveys continually indicate that the Academy is a strong motivator for our residents to live in Westlake, and one of the top three (3) reasons why they plan to remain in our community. For example, the 2017 municipal services survey results indicate 75% of the new residents say enrollment at Westlake Academy was extremely important/important to their decision to live in the community. With the majority of those residents then listing this as the number one (1) reason they will remain in Westlake over the next five (5) years. Planning for Academy growth in the face of residential development continues to be a challenge. Wherever possible, the Town has entered economic development agreements with residential developers to provide funding for Westlake Academy facilities to lessen the impact of their residential development on the school’s enrollment. Westlake Academy has experienced steady enrollment growth from 491 students in SY 2009- 10 to a projected 856 in SY 2017-18. The current increase of student population is a result of the Phase I expansion efforts on the Academy campus and our development. Our growth requires that we carefully manage our student admissions processes to provide adequate space for children of Westlake residents. 16 Section 1 Executive Transmittal Letter Approximately 39,000 sq. ft. of new facilities space was opened on campus in SY 14/15. It was comprised of a secondary classroom building, field house, and a primary years’ multi-use hall. These buildings increased our capacity and allowed for decompression of our current school facilities. The lottery waiting list for student admissions from our secondary boundaries continues to grow from 705 in 2011 to over approximately 2,411 students for this coming school year. • Continued Public Education Funding Shortfall: State funding of public education was decreased by the State Legislature in 2011. While it has increased somewhat since then, the allocation has not kept pace with basic cost increases. And, in the Legislature’s most recent 2017 session, the per student funding for public education was not increased for the next biennium. This negatively impacts Westlake since it owns and operates our public charter school, Westlake Academy, which receives approximately 80% of its operational funding from the State. The municipal government continues to allocate significant resources to the school to deal with State funding limitations, maintain high quality educational services, provide for the Academy’s facilities and support services, as well as preserve space for the children of Westlake residents. Additionally, the Westlake Academy Foundation (WAF) raises significant operating funds for the Academy, without which the school could not operate. • Implementation of the Comprehensive Plan: With the 2015 adoption of the Town’s new Comp Plan, Forging Westlake, several ordinances have been rewritten and new ones drafted so that the Plan’s recommendations can be implemented. The task of implementing the changes to the ordinances as well as dealing with the demands of growth required additional staff team members in FY16-17. Those staffing costs are carried forward into the FY17-18 budget given the significant and continued demand on staff time for new development review and planning required in our high growth environment. • Pursuit of Infrastructure and Services Reinvestment While Combating Certain Cost Increases: We must also reinvest in maintaining our infrastructure. However, with growth comes the need to allocate capital spending in new public buildings and our water and sewer utility. An example of a key project needed to deal with the Town’s growth, is a Phase 2 water transmission line to our wholesale water provider. This is a costly project which will require us to significantly invest in our water system. 17 Section 1 Executive Transmittal Letter • Staffing Levels, Insurance Costs, and Retention: Our infrastructure investment must be monitored in tandem with the staffing needs to maintain our current service delivery levels. This includes keeping our compensation/benefit package competitive to attract and retain excellent employees so we can continue delivering exceptional service. We have found this to be especially true as it relates to having adequate staffing to deal with development review and construction. We have balanced all these components in light of maximizing staff efficiencies and processes to help contain large expenditure drivers such as employee health insurance. Customer interactions and our methodology to deliver services remains of interest to our residents and we continue to receive high marks for our personalized approach. In early 2017, our consultant, Chris Tathum with ETC presented Council with positive feedback indicating that our staff team is “setting the standard for service delivery compared to other communities.” Since 2009, our composite index score for overall satisfaction has increased 21 points. • Continued Emphasis on Long-range Financial and Strategic Planning: The FY17-18 budget contains an updated Long-Range Financial Forecast which identifies key revenue and expenditure drivers while assessing historical financial trends and their potential impact upon the town’s financial stability. The forecast must be monitored and updated during the budget formulation process, as well as reviewed with the Town Council as the budget is being prepared. Staff will also continue to produce a quarterly financial report for the Council that monitors and analyzes trends in the General Fund, Utility Fund, and Visitor Association Fund. The report serves as a valuable tool to assist in developing a proactive, rather than reactive, approach to our changing financial trends. In FY13/14, we began utilizing the Balanced Scorecard framework for our long-term strategic visioning for the community. Council has identified our vision, approved the municipal and academic mission statements, along with the performance measures and reviewed staff identified strategic and departmental initiatives for the coming fiscal year. We will utilize this methodology for our organization on an annual basis to ensure we are staying current with our communities needs and the factors influencing our neighboring municipalities. 18 Section 1 Executive Transmittal Letter TOWN OF WESTLAKE TIER ONE STRATEGY MAP V. UNDERSTANDING “OUR SEA OF CHANGE” REGIONAL CHALLENGES THAT IMPACT US Westlake does not exist in a vacuum. As stated in our Vision, we are surrounded by an “ever expanding landscape” of urban growth in the DFW area, especially northeast Tarrant and Southern Denton counties. Regional factors that continue to affect Westlake include: • DFW Metro Area Employment and Population Growth: Since 1970, the DFW Metro area has grown by more than 150% - a faster pace than the state and the nation. At 9,500 square miles, it is larger in total area than five (5) of our states. With a population of nearly 6.8 million, it is the fourth largest metropolitan area in the country. Forecasts from the North Central Texas Council of Governments (NCTCOG) predict employment to grow, in this 12- county standard metropolitan statistical (SMSA) area, by almost 70% over the next 30 years. Population growth over this same 30-year period is forecasted by NCTCOG to be 69%. This regional growth is currently and will continue to impact Westlake. 19 Section 1 Executive Transmittal Letter • Water Demand: Westlake is in the State’s Region C water planning area which covers all or a part of 16 North Central Texas counties. The population of Region C is projected to grow from what was nearly 6.5 million in 2010 to just over 9.9 million in 2040 and ultimately to over 14.3 million by 2070. Dry-year water demands in Region C are expected to reach 2.2 million acre-feet per year by 2040, and 2.9 million acre-feet per year by 2070, largely due to population growth. This increased demand will create a projected shortage of 1.2 million acre-feet per year by 2070 – which is why planning and development of new water management strategies are so critical. And, while much of the recent years’ drought has been alleviated by heavy rain fall in the past 12 months, increased water demand due to growth requires that we not be complacent about this regional issue. • Transportation, Mobility, and Traffic Congestion: With the region’s population and employment growth, traffic and the associated congestion has also increased. The recent 2014 amendment to Mobility 2035, the region’s transportation plan, estimates that between now and 2035, an estimated $395.3 billion is needed to eliminate the worst levels of congestion in our region. However, this plan only identifies $94.5 billion in funding for these projects, meaning that congestion will worsen and mobility will be further impeded over time. VI. THIS YEAR’S BUDGET THEME AND UNDERSTANDING WHERE WE HAVE COME FROM Context is always helpful for understanding where we stand today as a community. Each of our budgets have reflected a theme of challenges, initiatives, and/or areas of emphasis that the budget for that fiscal year was intended to address. Those budget themes have been: FY 2011-12 “INVESTING IN OUR FUTURE” Ad valorem property tax implemented to stabilize our revenue streams, provide for financial sustainability, and invest in our infrastructure. FY 2012-13 “DRIVING SERVICE EXCELLENCE” Focused on our ability to deliver excellent customer service. 20 Section 1 Executive Transmittal Letter FY 2013-14 “MOVING FORWARD TOGETHER: A GROWING COMMUNITY, A GROWING SCHOOL” Expansion at the Academy and infrastructure reinvestment However, things began to change in 2014 as reflected in the budget themes from the last 2 years: FY 2014-15 “COMMUNITY GROWTH ON THE HORIZON” Recognizing the growth that was about to occur. FY 2015-16 “FORGING WESTLAKE: WRITING THE NEXT CHAPTER” The first fiscal year where we began to utilize our new Comprehensive Plan (Comp Plan), Forging Westlake, to plan for our growth. FY2016-17 “FORGING WESTLAKE: MANAGING THE IMPACT OF GROWTH” This fiscal year’s budget emphasized moving from implementing our new Comp Plan, to inculcating it into our budget with sufficient resources to properly administer our planning and development review services in a way that more effectively deals proactively with the impact of growth in all the Town’s services. 21 Section 1 Executive Transmittal Letter VII. THE IMPORTANCE OF “MAINTAINING OUR VISION” The trend (of the last two (2) fiscal years) for growth in Westlake shows no sign of abating. Short of a cooling of the local or national economy (or both), major corporations and their employees continue to relocate to the DFW metroplex and our SH 114 corridor continues to reflect that economic growth. This is also true for expansion of existing companies and businesses in the Metroplex. So, we are now launched into a “sea of change”. Hence, this year’s budget theme of “Maintaining our Vision in a Sea of Change” The question does not appear to be if we will grow, but rather how we will grow. And, the “how we will grow” is why this budget theme is so important. Using our community Vision to guide us will be key to becoming the type of community Westlake envisions itself to be now and into the future. This vison permeates our Comprehensive Plan (Forging Westlake) and likewise, must be reflected in this budget as well. The growth predicted in Forging Westlake, and identified as early as the Town’s FY14-15 Budget as being on our horizon, is under way for the third straight year. Westlake finds itself in the “vortex” of one of DFW’s most desirable executive housing corridors. With growth now arriving in full force, it becomes imperative that we not only understand and deal with the changes that are now occurring, but also understand the impact that future potential growth will have if existing zoning entitlements are fully utilized. In the face of these growth challenges, maintaining Westlake’s unique bucolic character, exceptional quality of life, and distinctive development standards, while at the same time managing the challenges development creates, is no small task. Growth projections of the magnitude projected for the next 30 years in Forging Westlake require that we plan, be proactive, and be prudent in our decision making, all the while striving to continue to offer the high-quality services Westlake currently enjoys. Our role as a Town government must be to maintain and advance our position as a premier community. We have moved from planning for growth to experiencing it and, with that, we must embrace all the challenges and benefits growth creates. 22 Section 1 Executive Transmittal Letter There is no doubt that we continue to face challenges – many from the “macro perspective”, i.e. challenges created by growth throughout the Dallas-Fort Worth metropolitan area. Further challenges remain from the “micro perspective” for those specific to Westlake. The challenges, first identified and outlined beginning in the FY15-16 Budget, are still in place, and it appears they will be with us for the foreseeable future - into FY17-18 and beyond. Planner Robin McCaffrey’s assessment of the SH 114 corridor growth in Westlake and the reasons for it, described above, are now coming to pass. VIII. CLOSING THOUGHTS ON TAKING THE LONG VIEW AND ITS BENEFITS FOR WESTLAKE In the FY15-16 Budget transmittal letter, I recounted how almost 25 years ago, Westlake’s governing body recognized that their Town stood at a crossroads; one of change driven by growth in and around Westlake. In 2013, while Westlake’s vision had remained much the same, it was recognized by the Town Council that further growth in Westlake and our surrounding area was pending and required a proactive approach. The Council’s response was to embark on a two (2) year long process, with much community input, to formulate an updated Comprehensive Plan (Comp Plan). In March 2015, the Town Council adopted this newly drafted Comprehensive Plan which is titled Forging Westlake. The Plan is “mission critical” for the Town to effectively deal with the growth now occurring in Westlake in a manner that is true to our vision, values and mission as a community. The FY17-19 budget was formulated to address these challenges within the context of Town Council financial policies, available resources, our Strategy Map, and a conservative 5-year financial forecast. My thanks to our great Leadership Team and Finance Department staff for their dedicated participation in this journey toward our Vision as we prepared this FY2017-18 Budget. Without their unerring belief in that Vision, and their working as a team with the Town Council, our success in moving towards our Vision would not be possible. Thomas E. Brymer Town Manager 23 Section 2 Executive Transmittal Financials FUND BALANCE CHANGES BY FUND TYPE On behalf of the Senior Leadership Team and all Westlake staff members, I am presenting the Fiscal Year 2017-18 budget document for the Council’s consideration as follows: The FY 2017-18 budgeted expenditure amount totals $40,201,219 for all funds • Fund balance shows a 36% decrease of $10,045,585 from the prior year estimated budget. o Academic funds reflect a 26% increase of $261,901 o Municipal funds reflect a 38% decrease of $10,307,486 and include planned use of fund balance. M UNICIPAL O PERATING E XPENDITURES If only Municipal operating expenditures were taken into consideration (removal of all expenditures related to capital projects, inter-fund transfers and Westlake Academy), the FY17-18 budget shows a 7.14% increase of $1,076,875. ESTIMATED PROPOSED Change Change FY 16-17 FY 17-18 Amount Percent Payroll & Related $ 3,768,792 $ 4,204,869 $ 436,077 12% Operating Expenditures 11,321,711 11,962,509 640,798 6% TOTAL $ 15,090,503 $ 16,167,378 $ 1,076,875 7% Projected PROPOSED PROPOSED Projected Net Beginning Revenues Expenditures Ending Change Fund Type Fund and Other and Other Fund Percent to Fund Change Balance Sources Uses Balance of Total Balance Percent General Fund $ 9,614,346 $ 9,122,826 $ 10,563,575 $ 8,173,597 46% $ (1,440,749) -15% Enterprise Funds 694,192 3,997,000 4,201,213 489,979 3% (204,213) -29% Internal Service Funds 610,402 319,265 532,000 397,667 2% (212,735) -35% Special Revenue Funds 1,331,605 3,109,040 3,191,899 1,248,746 7% (82,859) -6% Debt Service Funds 6,289 2,981,479 2,987,768 - 0% (6,289) -100% Capital Projects Funds 14,579,340 1,981,924 10,342,565 6,218,699 35% (8,360,641) -57% Municipal Total $ 26,836,174 $ 21,511,534 $ 31,819,020 $ 16,528,688 93% $ (10,307,486) -38% Academic Funds $ 997,046 $ 8,644,100 $ 8,382,199 $ 1,258,947 7% $ 261,901 26% TOTAL $ 27,833,217 $30,155,634 $ 40,201,219 $ 17,787,631 100% $ (10,045,585) -36% 24 Section 2 Executive Transmittal Financials GENERAL FUND REVENUES Evaluating the budget within the context of a long-term forecast is important as it shows whether we are on the right road financially in FY 2017-18. ADOPTED ESTIMATED YTD ACTUAL PROPOSED 1 2 3 4 FY 16-17 FY 16-17 FY 16-17 FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22 Revenues $ 9,150,832 $ 9,541,092 $ 6,840,226 $ 9,072,827 $ 9,455,984 $ 9,350,178 $ 10,028,134 $ 9,755,243 Payroll (3,802,735) (3,768,792) (3,442,568) (4,204,869) (4,333,965) (4,468,316) (4,608,206) (4,753,939) Expenditures (3,982,655) (3,553,805) (2,950,116) (3,570,814) (3,676,872) (3,839,842) (3,887,476) (3,931,049) NET 1,365,442 2,218,495 447,541 1,297,144 1,445,147 1,042,020 1,532,452 1,070,255 Transfers In 66,030 231,278 210,112 50,000 50,500 51,005 51,515 52,030 Transfers Out (1,103,635) (1,388,553) (1,206,177) (2,787,892) (3,007,289) (2,677,675) (2,433,945) (1,724,739) NET (1,037,605) (1,157,275) (996,065) (2,737,892) (2,956,789) (2,626,670) (2,382,430) (1,672,709) NET CHANGE TO FUND BALANCE 327,837 1,061,221 (548,523) (1,440,748) (1,511,641) (1,584,649) (849,978) (602,454) Beginning Fund Balance 8,553,121 8,553,121 8,553,121 9,614,347 8,173,598 6,661,957 5,077,307 4,227,330 Ending Fund Balance 8,880,958 9,614,347 1,164,372 8,173,598 6,661,957 5,077,307 4,227,330 3,624,876 Restricted/Committed/ Assigned 553,197 553,197 553,197 555,202 283,146 283,146 283,146 283,146 Unassigned Ending Fund Balance $ 8,327,762 $ 9,061,150 $ 611,176 $ 7,618,396 $ 6,378,811 $ 4,794,161 $ 3,944,184 $ 3,341,730 Operating Cost per Day $ 24,356 $ 23,866 $ 23,866 $ 26,160 $ 26,212 $ 26,891 $ 26,980 $ 27,506 Operating Days 342 380 26 291 243 178 146 121 % of Operating Exp. 209% 255% 8% 213% 173% 125% 101% 85% G ENERAL S ALES AND USE T AX • Budgeted to be $3,510,500 and comprises 39% of General Fund revenues. • This reflects a 6% increase of $200,000 when compared to prior year estimates primarily due to a development agreement. o Sales taxes are collected on the sale of goods and services within the Town as authorized by the State of Texas. o The maximum sales tax allowed in the State of Texas is 8.25% per dollar on all taxable goods and services. 6.25% per dollar is kept by the State; municipalities receive a maximum of 2%. Funds are collected by the Texas Comptroller of Public Accounts and remitted to the Town monthly. o An amount equal to 1.50% of taxable sales is appropriated to the Town’s General Fund. This total includes .50% that is received for property tax reduction. o The Town also receives an additional .50% sales tax that is recorded in the 4B Economic Development Corporation Fund. 25 Section 2 Executive Transmittal Financials AD VALOREM PROPERTY TAX The Town of Westlake has assessed a property tax since FY2011/2012. The ad valorem tax rate for the Town of Westlake continues to be the lowest for municipalities in the immediate area. The proposed ad valorem tax rate per $100 of assessed valuation will decrease by $0.00080 for FY 2017-2018 to the proposed tax rate of $.13615 (the calculated effective rate). As a reminder, the effective tax rate is the total tax rate calculated to raise the same amount of property tax revenue for the Town from the same properties. FY13/14 Actual FY14/15 Actual FY15/16 Actual FY16/17 Estimated FY17/18 Proposed Total Appraised Value $1,227,858,917 $1,248,082,317 $1,274,372,828 $1,431,173,915 $1,500,171,790 $17,910,162 $20,223,400 $26,290,511 $156,801,087 $68,997,875 1.48% 1.65% 2.11% 12.30% 4.82% Net Taxable Value $889,054,513 $920,188,732 $943,308,794 $1,124,442,640 $1,172,624,627 32,085,263 31,134,219 23,120,062 181,133,846 48,181,987 3.74% 3.50% 2.51% 19.20% 4.28% Total Tax Revenue $1,353,355 $1,432,916 $1,479,452 $1,565,510 $1,596,528 -13,187 79,561 46,536 86,058 31,018 -0.96% 5.88% 3.25% 5.82% 1.98% Property Tax Rate $ 0.15684 $ 0.15634 $ 0.15634 $ 0.13695 $ 0.13615 This budget will raise more revenue from property taxes than last year’s adopted budget by approximately $49,640 (does not include any prior year payments and penalties), which is a 3.37% increase from last year's budget. The Total debt obligation for the Town secured by property taxes for various projects totals $277,700. This amount covers the series 2011 CO payment for street projects of $115,300 and the 2013 CO payment of $162,400 for Arts & Science Center construction. The debt payment for the Science Center was originally paid from the Visitors Association Fund. Based on our July 2017 certified values, the Town’s “net taxable value” increased by $48,181,987 over the prior year adjusted information for FY 16-17. FY 16/17 Adopted Tax Rate FY 17/18 Proposed Tax Rate Change Amount M&O $ 0.12882 $ 0.11133 $ (0.01749) I&S $ 0.00813 $ 0.02482 $ 0.01669 $ 0.13695 $ 0.13615 $ (0.00080) 26 Section 2 Executive Transmittal Financials VISITOR ASSOCIATION FUND REVENUES Hotel Occupancy Taxes are obtained through the assessment of a 7% hotel occupancy tax. Authority granted by the State of Texas allows cities to levy a tax not to exceed 7% of the rental rate for a hotel/motel room. Funds generated by the occupancy tax may be used in a manner that directly enhances and promotes tourism and the convention and hotel industry. Additionally, because Westlake has broader statutory authority under State law than most cities to spend hotel/motel occupancy tax funds for any municipal purpose, the Town has used these funds to cover costs of various municipal operational costs and capital projects (an example would be payment of a portion of the debt service for Westlake Academy related bonds). • Total revenues are budgeted to be $826,820 • This represents a .7% increase of $6,010 from prior year estimated revenues of $820,810. UTILITY F UND R EVENUES Utility Fund revenue is primarily comprised of fees for water and wastewater service. The fund also receives a small portion of its revenue through tap fees and interest income, and currently serves as a mechanism for collecting and distributing debt service and impact fees. • Total revenues are budgeted to be $3,638,958 • This represents a 2% increase of $53,788 from prior year estimated revenues of $3,585,180 27 Section 2 Executive Service Level Adjustments SERVICE LEVEL ADJUSTMENT OVERVIEW The Town utilizes “service level adjustments” to create an organizational outcome of being fiscal stewards and tracking our cost increases or decreases. A service level adjustment (SLA) is a request for any dollars in excess of the baseline/target budget. (FY 2016-17 budget, adjusted for year-end estimates, less one-time purchases). There are 2 types of “Service Level Adjustments”. Maintain o Same level of service as previous year, but increased due to inflation, etc. o Activities that require additional resources to maintain the current level of service due to growth, new equipment, etc. are considered additions to the baseline/target budget and are included in the “SLA”. New or expanded level of service. o All requests for new personnel, programs or equipment that represent a new addition to the current operation are considered additions to the baseline/target budget and are included in the new costs. o Show any revenues or reduction in current expenditures the new or expanded levels of service will create o Designate if item represents an “Unfunded Mandate”. An unfunded mandate is a statute or regulation that requires a state or local government to perform certain actions, yet provides no money for fulfilling the requirements. This budget reflects the following service level adjustments. TOTAL AMOUNT ONE-TIME AMOUNT ON-GOING AMOUNT REVENUES $ 1,928,774 $1,422,299 $506,475 Percent 44% 26% EXPENDITURES $ 8,370,148 $7,631,400 $738,748 Percent 91% 9% NET CHANGE $(6,441,375) $(6,209,101) $(232,274) 28 Section 2 Executive Service Level Adjustments BALANCED SCORECARD OVERVIEW S TRATEGIC T HEMES Strategic Themes guide the way the Town does business and helps us determine how we should invest our time and resources. Themes are also indicators of our “pillars of excellence” which translates our vision and mission statements into focus areas for our community. The Council identifies each theme and creates a strategic result (or definition) to assist us in telling the Westlake story. In the budget process, this allows for increased transparency, clarity, and accountability, providing the Town a framework for demonstrating results. The continued quality and success of this community does not happen without the diligent effort of a committed team of residents, businesses, community leaders, and staff members. A S TRATEGIC P ERSPECTIVE Strategic Themes is a view of the Town’s strategy from a specific vantage point. The Town’s operational model encompasses our mission, vision, and values statement, and utilizes the four Perspectives as a framework. As the name implies “a balanced scorecard” is divided into these perspectives that help ensure that we focus on the components necessary to achieve our strategy and aligns our work with the vision and mission for our community. Our current perspectives encompass the areas of People, Facilities, and Technology (organizational capacity building), Municipal & Academic Operations (operational processes), Financial Stewardship (public funds and financial oversight), and Citizen, Students, & Stakeholders (customer service). All work together to ensure we create a vibrant and responsive community for our residents. STRATEGIC THEMES Natural Oasis Exemplary Service & Governance High Quality Planning, Design, & Development Exemplary Education – Westlake Academy Preserve and maintain a perfect blend of the community’s natural beauty. We set the standard by delivering unparalleled municipal and educational services at the lowest cost. We are a desirable, well planned, high-quality community that is distinguished by exemplary design standards. Westlake is an international educational leader where each individual’s potential is maximized. PERSPECTIVES Citizens, Students & Stakeholders Financial Stewardship Municipal & Academic Operations People, Facilities and Technology 29 Section 2 Executive Service Level Adjustments PERSPECTIVE SERVICE LEVEL ADJUSTM ENTS This budget aligns our organizational priorities contained in the Town’s Balanced Score Card by Perspective, with the resources needed to fund Service Level Adjustments (SLA). This shows how these SLA’s impact the BSC’s strategic objectives within each of the BSC perspectives. Further, it connects how each SLA within each Perspective addresses challenges identified in the transmittal letter. PERSPECTIVE & OUTCOME OBJECTIVE TOTAL AMOUNT ONE-TIME AMOUNT ON-GOING AMOUNT CUSTOMERS, STUDENTS, STAKEHOLDERS Outcome Objectives: • Preserve Desirability & Quality of Life • Increase CSS Satisfaction $ 302,017 $ 54,580 18% $ 247,437 82% FINANCIAL STEWARDSHIP Outcome Objectives: • Increase Financial Capacity & Reserves • Increase Revenue Streams $1,928,774 $ 1,422,299 74% $ 506,475 26% MUNICIPAL AND ACADEMIC OPERATIONS Outcome Objectives: • Maximize Efficiencies & Effectiveness • Encourage Westlake’s Unique Sense of Place • Increase Transparency, Accessibility & Communications $ 330,718 $ 83,660 25% $ 247,058 75% PEOPLE, FACILITIES AND TECHNOLOGY Outcome Objectives: • Attract, Recruit, Retain, Develop Quality Workforce • Improve Technology, Facilities & Equipment • Optimize Planning & Development Capabilities $7,737,414 $7,493,160 97% $ 244,254 3% 30 TOTAL AMOUNT ONE-TIME ON-GOING Building Permits/Inspections 43.9%$847,299 $847,299 $0 General Sales Tax 20.7%$400,000 $400,000 $0 Contributions 9.1%$175,000 $175,000 $0 Franchise Fee Revenues 0.8%$14,945 $0 $14,945 Property Tax Revenue 9.2%$177,650 $0 $177,650 Utility Fund Revenues 10.9%$209,540 $0 $209,540 Interest 0.3%$6,600 $0 $6,600 Misc Income 3.2%$61,520 $0 $61,520 Permits & Fees 1.5%$28,500 $0 $28,500 Hotel Occupancy Tax 0.4%$7,720 $0 $7,720 1,928,774$ 1,422,299$ 506,475$ percentage 74%26% TOTAL AMOUNT ONE-TIME ON-GOING Payroll Market Adjustment 68.6%$167,569 $0 $167,569 Additional Employees 0.0%$172,636 $0 $172,636 Increased Transfers In -39.3%-$95,951 $0 -$95,951 TOTAL 244,254$ -$ 244,254$ percentage 0%100% Debt Payments 45.4%$287,030 $0 $287,030 Repair & Maintenance 6.5%$41,210 $34,580 $6,630 Rent & Utilities 18.6%$117,800 $0 $117,800 Services 23.9%$151,319 $80,535 $70,784 Supplies 5.6%$35,375 $23,125 $12,250 TOTAL 632,734$ 138,240$ 494,494$ percentage 22%78% Capital Projects 88.8%$7,430,160 $7,430,160 $0 M&R Projects 0.8%$63,000 $63,000 $0 TOTAL 7,493,160$ 7,493,160$ -$ percentage 100%0% 8,370,148$ 7,631,400$ 738,748$ percentage 91%9% TOTAL AMOUNT ONE-TIME ON-GOING (6,441,374)$ (6,209,101)$ (232,273)$ percentage 96%4% TOTAL AMOUNT ONE-TIME ON-GOING Customers, Students Stakeholders $302,017 $54,580 $247,437 Financial Stewardship $1,928,774 $1,422,299 $506,475 Municipal/Academic Operations $330,718 $83,660 $247,058 People $244,254 $0 $244,254 Facilities/Technology $7,493,160 $7,493,160 $0 (6,441,375)$ (6,209,101)$ (232,274)$ percentage 96%4% Revenues SUMMARY of ALL SLA FUND CHANGES SERVICE LEVEL ADJUSMENT TYPE does not include transfers in BY GENERAL LEDGER ACCOUNT TYPE TOTAL TOTAL ALL EXPENDITURES NET CHANGE TO FUND BALANCE NET CHANGE TO FUND BALANCE SERVICE LEVEL ADJUSMENT TYPE BY BALANCED SCORECARD PERSPECTIVE does not include transfers out SERVICE LEVEL ADJUSMENT TYPE Payroll & Related Costs Operating Expenditures Capital Projects 31 32 A L L F U N D S - A L L S O U R C E S Combined Program Summary Fiscal Year 2017/2018 Adopted Estimated Proposed FY 17/18 Proposed Budget Budget Budget FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated RE REVENUES & OTHER SOURCES 1 General Sales Tax On-going 4,450,000$ 4,500,000$ 4,900,000$ 400,000$ 9% 2 General Sales Tax One-time 100,000 50,000 50,000 - 0% 3 Property Tax 1,525,685 1,574,510 1,476,616 (97,894) -6% 4 Charge for Services 3,565,755 3,752,705 3,777,315 24,610 1% 5 Hotel Tax 837,280 837,280 845,000 7,720 1% #Beverage Tax 62,500 62,500 62,500 - 0% 8 Franchise Fees 966,370 974,770 983,815 9,045 1% 7 Permits and Fees 263,885 336,370 308,145 (28,225) -8% 6 Permits and Fees Building 2,287,557 2,469,458 2,137,121 (332,337) -13% #Permits and Fees Utility 152,265 168,865 168,865 - 0% 9 Fines & Forfeitures 805,350 809,880 809,880 - 0% #Investment Earnings 34,400 131,065 111,965 (19,100) -15% #Contributions 1,220,000 4,841,850 925,000 (3,916,850) -81% #Misc Income 128,660 216,215 123,670 (92,545) -43% #Total Revenues 16,399,707 20,725,468 16,679,892 (4,045,577) -20% #Transfers In 3,767,750 4,414,626 4,831,642 417,016 9% #Other Sources 8,500,000 10,743,015 - (10,743,015) -100% #Total Other Sources 12,267,750 15,157,641 4,831,642 (10,325,999) -68% #GF Academic Revenues 8,399,173 8,227,963 8,584,100 356,137 4% #GF Academic Other Sources - 117,090 60,000 (57,090) -49% #Total Academic 8,399,173 8,345,053 8,644,100 299,047 4% #TOTAL REVENUES & OTHER SOURCES 37,066,630$ 44,228,162$ 30,155,634 (14,072,528)$ -32% 0 - EX EXPENDITURES & OTHER USES #Payroll Salaries 3,472,410$ 3,373,370$ 3,821,261$ 447,891$ 13% #Payroll Transfer In (958,765) (917,146) (1,055,775) (138,629) 15% #Payroll Insurance medical/dental/life 545,605 579,109 599,995 20,886 4% #Payroll Taxes workers comp/unemployment 46,845 46,454 51,180 4,726 10% #Payroll Taxes social security/medicare 269,765 252,232 292,253 40,021 16% #Payroll Retirement TMRS/ICMA 426,870 434,773 495,955 61,182 14% #Total Payroll and Related 3,802,730 3,768,792 4,204,869 436,077 12% #Capital Outlay 232,795 51,470 57,470 6,000 12% #Debt 3,657,696 3,691,016 4,494,622 803,606 22% #Economic Development 134,640 134,640 234,640 100,000 74% #Insurance 44,640 42,375 42,375 - 0% #Payroll Transfer Out 958,760 917,147 1,055,775 138,628 15% #Rent & Utilities 847,105 561,254 661,604 100,350 18% #Repair & Maintenance 387,050 368,335 407,830 39,495 11% #Services 3,668,680 3,986,995 3,394,059 (592,936) -15% #Supplies 225,055 223,879 269,534 45,655 20% #Water Purchases 1,344,600 1,344,600 1,344,600 - 0% #Total Operations & Maintenance 11,501,021 11,321,711 11,962,509 640,798 6% #TOTAL OPERATING EXPENDITURES 15,303,751 15,090,503 16,167,378 1,076,875 7% #Maintenance & Replacement Funds 783,700 1,391,745 532,000 (859,745) -62% #Capital Project Funds 9,552,020 3,455,265 10,288,000 6,832,735 198% #Total Capital 10,335,720 4,847,010 10,820,000 5,972,990 123% #Transfers Out 3,767,750 4,406,291 4,831,642 425,351 10% #Other Uses - - - - 0% #Total Other Uses 3,767,750 4,406,291 4,831,642 425,351 10% #GF Academic Expenditures 8,397,745 8,360,471 8,322,199 (38,272) 0% #GF Academic Other Uses - 60,000 60,000 - 0% #Total Academic 8,397,745 8,420,471 8,382,199 (38,272) 0% #TOTAL NON-OPERATING EXPENDITURES 22,501,215 17,673,772 24,033,841 6,360,069 36% #TOTAL EXPENDITURES AND OTHER SOURCES 37,804,966 32,764,275 40,201,219 7,436,944 23% #EXCESS REVENUES OVER(UNDER) EXPENDITURES (738,336) 11,463,890 (10,045,585) (21,509,472) 188% #Beginning Fund Balance (Municipal)15,296,866 15,296,866 26,836,171 11,539,305 75% Beginning Fund Balance (Academic)1,071,036 1,072,464 997,046 (75,418) -7% #FUND BALANCE, BEGINNING 16,367,902 16,369,330 27,833,217 11,463,887 70% #FUND BALANCE, ENDING 15,629,566$ 27,833,220$ 17,787,631$ (10,045,585)$ -36% vs 33 A L L F U N D S - A L L S O U R C E S General Fund Enterprise Funds Internal Service Funds Special Revenue Funds Debt Service Capital Project Funds MUNICIPAL TOTAL Westlake Academy TOTAL 1 General Sales Tax $ 3,510,500 $ - $ - $ 1,439,500 $ - $ - $ 4,950,000 $ - $ 4,950,000 2 Property Tax 1,205,205 - - - 271,411 - 1,476,616 - 1,476,616 3 Charge for Services - 3,777,315 - - - - 3,777,315 - 3,777,315 4 Hotel Tax - - - 845,000 - - 845,000 - 845,000 5 Beverage Tax 62,500 - - - - - 62,500 - 62,500 6 Franchise Fees 983,815 - - - - - 983,815 - 983,815 7 Permits and Fees Other 302,145 - 6,000 - - - 308,145 - 308,145 8 Permits and Fees Building 2,137,121 - - - - - 2,137,121 - 2,137,121 9 Permits and Fees Utility - 168,865 - - - - 168,865 - 168,865 9 Fines & Forfeitures 809,880 - - - - - 809,880 - 809,880 #Investment Earnings 43,100 15,020 7,015 5,230 - 41,600 111,965 - 111,965 #Contributions - - - 750,000 - 175,000 925,000 - 925,000 #Misc Income 18,560 35,800 - 69,310 - - 123,670 - 123,670 # Total Revenues 9,072,826 3,997,000 13,015 3,109,040 271,411 216,600 16,679,892 - 16,679,892 #Transfers In 50,000 - 306,250 - 2,710,068 1,765,324 4,831,642 - 4,831,642 #Other Sources - - - - - - - - - # Total Other Sources 50,000 - 306,250 - 2,710,068 1,765,324 4,831,642 - 4,831,642 #Academic Revenues - - - - - - - 8,584,100 8,584,100 #Academic Others Sources - - - - - - - 60,000 60,000 # Total Academic - - - - - - - 8,644,100 8,644,100 #TOTAL REVENUES AND OTHER SOURCES 9,122,826$ 3,997,000$ 319,265$ 3,109,040$ 2,981,479$ 1,981,924$ 21,511,534$ 8,644,100$ 30,155,634$ #Payroll Salaries $ 3,821,261 $ - $ - $ - $ - $ - $ 3,821,261 $ - $ 3,821,261 #Payroll Transfer In (1,055,775) - - - - - (1,055,775) - (1,055,775) #Payroll Insurance 599,995 - - - - - 599,995 - 599,995 #Payroll Taxes TWC/WC 51,180 - - - - - 51,180 - 51,180 #Payroll SS/Medicare 292,253 - - - - - 292,253 - 292,253 #Payroll Retirement 495,955 - - - - - 495,955 - 495,955 # Total Payroll & Related 4,204,869 - - - - - 4,204,869 - 4,204,869 #Capital Outlay 31,690 25,780 - - - - 57,470 - 57,470 #Debt 351,680 1,155,174 - - 2,987,768 - 4,494,622 - 4,494,622 #Economic Development - - - 234,640 - - 234,640 - 234,640 #Insurance 33,625 8,750 - - - - 42,375 - 42,375 #Payroll Transfer Out - 482,700 - 518,510 - 54,565 1,055,775 - 1,055,775 #Rent & Utilities 445,316 156,499 - 59,789 - - 661,604 - 661,604 #Repair & Maintenance 242,580 165,250 - - - - 407,830 - 407,830 #Services 2,213,639 798,960 - 381,460 - - 3,394,059 - 3,394,059 #Supplies 252,284 7,250 - 10,000 - - 269,534 - 269,534 #Water Purchases - 1,344,600 - - - - 1,344,600 - 1,344,600 # Total Operations & Maintenance 3,570,814 4,144,963 - 1,204,399 2,987,768 54,565 11,962,509 - 11,962,509 #TOTAL OPERATING EXPENDITURES 7,775,683 4,144,963 - 1,204,399 2,987,768 54,565 16,167,378 - 16,167,378 #Maintenance & Replacement - - 532,000 - - - 532,000 - 532,000 #Capital Project Funds - - - - - 10,288,000 10,288,000 - 10,288,000 # Total Capital - - 532,000 - - 10,288,000 10,820,000 - 10,820,000 #Transfers Out 2,787,892 56,250 - 1,987,500 - - 4,831,642 - 4,831,642 #Other Uses - - - - - - - - - # Total Other Uses 2,787,892 56,250 - 1,987,500 - - 4,831,642 - 4,831,642 #Academic Expenditures - - - - - - - 8,322,199 8,322,199 #Academic Others Uses - - - - - - - 60,000 60,000 # Total Academic - - - - - - - 8,382,199 8,382,199 #TOTAL NON-OPERATING EXPENDITURES 2,787,892 56,250 532,000 1,987,500 - 10,288,000 15,651,642 8,382,199 24,033,841 #TOTAL EXPENDITURES AND OTHER USES 10,563,575 4,201,213 532,000 3,191,899 2,987,768 10,342,565 31,819,020 8,382,199 40,201,219 #EXCESS REVENUES OVER (UNDER) EXPENDITURES (1,440,749) (204,213) (212,735) (82,859) (6,289) (8,360,641) (10,307,486) 261,901 (10,045,585) #BEGINNING FUND BALANCE 9,614,346 694,192 610,402 1,331,605 6,289 14,579,340 26,836,174 997,046 27,833,217 #ENDING FUND BALANCE 8,173,597$ 489,979$ 397,667$ 1,248,746$ -$ 6,218,699$ 16,528,688$ 1,258,947$ 17,787,631$ REVENUES AND OTHER SOURCES EXPENDITURES AND OTHER USES Combining Revenues, Expenditures and Fund BalanceFiscal Year 2017/2018 34 Section 3 Financial Analysis Fund Overview All Funds The following is a high-level overview of the FY 2017-18 budgeted revenues, other sources, expenditures and other uses. Please refer to individual funds for detailed explanations of the following changes. REVENUES AND OTHER SOURCES Revenues and other sources are budgeted to be $30,155,634. This represents a 32% decrease of $14,072,528 from prior year estimated of $44,228,162. o General Sales Tax increased $400,000 o Property Tax decreased ($97,894) o Charge for Services increased $24,610 o Hotel Tax increased $7,720 o Franchise Fees increased $9,045 o Permits and Fees Other decreased ($28,225) o Permits and Fees Building decreased ($332,337) o Investment Earnings decreased ($19,100) o Contributions decreased ($3,916,850) o Misc. Income decreased ($92,545) o Transfers in increased $417,016 o Other sources decreased $10,743,015 o Academic Revenues increased $299,047 OPERATING EXPENDITURES Operating expenditures are budgeted to be $16,167,378. This represents a 7% increase of $1,076,875 from the prior year estimated of $15,090,503. • Payroll and Related is budgeted at $4,204,869; a 12% increase of $436,077 o Wages increased $311K o Insurances increased $20K o Taxes increased $44K o Retirement increased $61K 35 Section 3 Financial Analysis Fund Overview All Funds • Operations and Maintenance is budgeted at $11,962,509; a 6% increase of $640,798. o Capital Outlay increased $6,000 o Debt increased $803,606 o Economic Development increased $100,000 o Payroll Transfers Out increased $138,628 o Rent & Utilities increased $100,350 o Repair & Maintenance increased $39,495 o Services decreased ($592,936) o Supplies increased $45,655 NON-OPERATING EXPENDITURES • Capital and M&R Projects are budgeted at $10,820,000; a 123% increase of $5,972,990. (See individual funds for detailed explanation.) o Maintenance and replacement projects decreased $859,745. o Capital projects increased $6,832,735. • Transfers Out and Other Uses are budgeted at $4,831,642; a 10% increase of $425,351. (See individual funds for detailed explanation.) o Transfers out to the Capital Projects fund increased $1,185,351. o Other Sources had no changes • Academic Expenditures are budgeted at $8,382,199; a .5% decrease of $38,272. FUND BALANCE The ending fund balance is budgeted to be $17,787,631. This represents a 36% decrease of $10,045,585 from prior year estimated of $27,833,220. 36 Section 3 Financial Analysis Variance from Workshop Variance from Council Retreat for FY 2016-17 Estimated • Revenues and other sources increased $502,635 o Additional revenues received for water revenue and permits and fees. • Expenditures and other uses decreased $393,023. o A review by each department afforded us a reduction in expenditures primarily due to capital projects and Maintenance and Replacement projects. • Net increase to fund balance of $895,658 Variance from Council Retreat for FY 2017-18 Proposed • Revenues and other sources increased $290,025 o Additional analysis performed by the Town’s Public Works Director. • Expenditures and other uses increased $1,290,813 o At the time the proposed budget was prepared, staff was uncertain as to the funding requirements for the Fort Worth Phase II waterline; therefore, the funds were designated in Fund Balance. As presented at the August 28th council meeting, Fort Worth has agreed to accept payment installments utilizing $888K as the first payment with the final payment being due upon receipt of the funding from the Texas Water Development Board (TWDB). Additionally, the $888K will be included in the total funding request from TWDB to be reimbursed to the Town’s Utility Fund. o Addition of the 2007 Refunding Bond and tax note debt service payments were included. o Addition of Network Manager • Net decrease to fund balance of $1,000,788 Total change to Fund Balance from Council Workshop • Decrease of $105,130 37 Section 3 Financial Analysis Variance from Workshop EXTERNAL DESCRIPTION FY 16/17 FY 17/18 TOTAL ESTIMATED PROPOSED CHANGE BUDGET BUDGET TO CHANGE CHANGE FUND AMOUNT AMOUNT BALANCE Property Tax $ 9,000 $ (500) $ 8,500 Charge for Services 186,950 172,845 359,795 Franchise Fees 13,900 13,330 27,230 Permits and Fees Other 10,050 16,425 26,475 Permits and Fees Building 113,225 13,500 126,725 Permits and Fees Utility 13,500 - 13,500 Investment Earnings 21,875 12,775 34,650 Contributions 2,102,285 - 2,102,285 Miscellaneous Income 21,135 61,650 82,785 Other Sources (1,989,285) - (1,989,285) REVENUES & OTHER SOURCES 502,635 290,025 792,660 Payroll and Related 74,460 81,685 156,145 Debt Service (10,778) 1,379,958 1,369,180 Repair & Maintenance 1,715 1,715 3,430 Rent & Utilities 17,320 2,570 19,890 Services (76,560) (175,115) (251,675) Supplies 2,060 - 2,060 M&R Projects (162,990) - (162,990) Capital Projects (238,250) - (238,250) EXPENDITURES & OTHER USES (393,023) 1,290,813 897,790 TOTAL CHANGE $ 895,658 $(1,000,788) $ (105,130) 38 Based on July report FY10/11 Actual FY11/12 Actual FY12/13 Actual FY13/14 Actual FY14/15 Actual FY15/16 Actual FY16/17 Estimated FY17/18 Proposed 1,025,535,296$ 1,090,892,532$ 1,209,948,755$ 1,227,858,917$ 1,248,082,317$ 1,274,372,828$ 1,431,173,915$ 1,500,171,790$ amount change 65,357,236$ 119,056,223$ 17,910,162$ 20,223,400$ 26,290,511$ 156,801,087$ 68,997,875$ percent change 6%11%1%2%2%12%5% $ cumulative chg 65,357,236$ 184,413,459$ 202,323,621$ 222,547,021$ 248,837,532$ 405,638,619$ 474,636,494$ % cumulative chg 6%18%20%22%24%40%46% Based on "Estimated Net Taxable Value " July report FY10/11 Actual FY11/12 Actual FY12/13 Actual FY13/14 Actual FY14/15 Actual FY15/16 Actual FY16/17 Adjusted FY17/18 Proposed Total Taxable Values 796,958,772$ 937,254,545$ 856,969,250$ 889,054,513$ 920,188,732$ 943,308,794$ 1,124,442,640$ 1,172,624,627$ amount change 140,295,773$ (80,285,295)$ 32,085,263$ 31,134,219$ 23,120,062$ 181,133,846$ 48,181,987$ percent change 18%-9%4%4%3%19%4% $ cumulative chg 140,295,773$ 60,010,478$ 92,095,741$ 123,229,960$ 146,350,022$ 327,483,868$ 375,665,855$ % cumulative chg 18%8%12%15%18%41%47% Residential 454,890,952$ 463,311,801$ 473,314,728$ 494,062,920$ 530,229,036$ 565,082,645$ 698,417,863$ 769,281,608$ amount change 8,420,849$ 10,002,927$ 20,748,192$ 36,166,116$ 34,853,609$ 133,335,218$ 70,863,745$ percent change 2%2%4%7%7%24%10% $ cumulative chg 8,420,849$ 18,423,776$ 39,171,968$ 75,338,084$ 110,191,693$ 243,526,911$ 314,390,656$ % cumulative chg 2%4%9%17%24%54%69% Commercial 354,362,708$ 398,732,749$ 309,259,502$ 288,880,663$ 288,318,142$ 313,905,939$ 319,566,649$ 334,417,549$ amount change 44,370,041$ (89,473,247)$ (20,378,839)$ (562,521)$ 25,587,797$ 5,660,710$ 14,850,900$ percent change 13%-22%-7%0%9%2%5% $ cumulative chg 44,370,041$ (45,103,206)$ (65,482,045)$ (66,044,566)$ (40,456,769)$ (34,796,059)$ (19,945,159)$ % cumulative chg 13%-13%-18%-19%-11%-10%-6% Personal 73,238,159$ 86,462,635$ 102,298,461$ 115,051,251$ 110,305,420$ 86,780,414$ 129,385,534$ 106,304,321$ amount change 13,224,476$ 15,835,826$ 12,752,790$ (4,745,831)$ (23,525,006)$ 42,605,120$ (23,081,213)$ percent change 18%18%12%-4%-21%49%-18% $ cumulative chg 13,224,476$ 29,060,302$ 41,813,092$ 37,067,261$ 13,542,255$ 56,147,375$ 33,066,162$ % cumulative chg 18%40%57%51%18%77%45% Ag Properties 263,775$ 263,775$ 269,301$ 274,698$ 257,671$ 246,487$ 219,661$ 216,057$ New Residential 19,299,376$ 14,557,925$ 17,679,732$ 18,340,000$ 28,002,713$ 39,358,755$ 54,909,400$ 29,594,736$ amount change (4,741,451)$ 3,121,807$ 660,268$ 9,662,713$ 11,356,042$ 15,550,645$ (25,314,664)$ percent change -25%21%4%53%41%40%-46% $ cumulative chg (4,741,451)$ (1,619,644)$ (959,376)$ 8,703,337$ 20,059,379$ 35,610,024$ 10,295,360$ % cumulative chg -25%-8%-5%45%104%185%53% New Commercial 2,905,474$ 63,612,427$ 24,418,346$ 1,148,172$ -$ -$ -$ 12,765,665$ amount change 60,706,953$ (39,194,081)$ (23,270,174)$ (1,148,172)$ -$ -$ 12,765,665$ percent change 2089%-62%-95%-100%0%0%100% $ cumulative chg 60,706,953$ 21,512,872$ (1,757,302)$ (2,905,474)$ (2,905,474)$ (2,905,474)$ 9,860,191$ % cumulative chg 2089%740%-60%-100%-100%-100%339% NET TAXABLE VALUES (these values will not always total due to court appears, ARB, etc) APPRAISED VALUES AD VALOREM PROPERTY TAX EIGHT YEAR ANALYSIS Fiscal Year 2017/2018 Homestead exemption 20% Over 65 exemption - $10,000 39 AD VALOREM PROPERTY TAX EIGHT YEAR ANALYSIS Fiscal Year 2017/2018 Homestead exemption 20% Over 65 exemption - $10,000 FY10/11 Actual FY11/12 Actual FY12/13 Actual FY13/14 Actual FY14/15 Actual FY15/16 Actual FY16/17 Estimated FY17/18 Proposed Total Revenue 1,257,246$ 1,442,069$ 1,366,542$ 1,353,355$ 1,432,916$ 1,479,452$ 1,565,510$ 1,596,528$ amount change 184,823$ (75,527)$ (13,187)$ 79,561$ 46,536$ 86,058$ 31,018$ percent change 14.70%-5.24%-0.96%5.88%3.25%5.82%1.98% New Residential 30,898$ 22,833$ 27,729$ 28,764$ 43,779$ 61,533$ 75,198$ 40,293$ amount change (8,066)$ 4,896$ 1,036$ 15,015$ 17,754$ 13,665$ (34,905)$ percent change -26.10%21.44%3.73%52.20%40.55%22.21%-46.42% New Commercial 4,652$ 99,770$ 38,298$ 1,801$ -$ -$ -$ 17,380$ amount change 95,118$ (61,472)$ (36,497)$ (1,801)$ -$ -$ 17,380$ percent change 2044.82%-61.61%-95.30%-100.00%0.00%0.00%100.00% Raised from New 35,550$ 122,602$ 66,027$ 30,565$ 43,779$ 61,533$ 75,198$ 57,674$ Raised from Existing 1,221,696$ 1,319,467$ 1,300,516$ 1,322,790$ 1,389,137$ 1,417,919$ 1,490,312$ 1,538,855$ Based on July Report FY10/11 Actual FY11/12 Actual FY12/13 Actual FY13/14 Actual FY14/15 Actual FY15/16 Actual FY16/17 Adjusted FY17/18 Proposed Avg Market Value 1,354,987$ 1,359,897$ 1,365,344$ 1,416,737$ 1,472,247$ 1,492,650$ 1,803,855$ 1,815,388$ amount change 4,910$ 5,447$ 51,393$ 55,510$ 20,403$ 311,205$ 11,533$ percent change 0.36%0.40%3.76%3.92%1.39%20.85%0.64% $ cumulative chg 4,910$ 10,357$ 61,750$ 117,260$ 137,663$ 448,868$ 460,401$ % cumulative chg 0%1%5%9%10%33%34% Based on July Report FY10/11 Actual FY11/12 Actual FY12/13 Actual FY13/14 Actual FY14/15 Actual FY15/16 Actual FY16/17 Adjusted FY17/18 Proposed Avg Taxable Value 1,152,595$ 1,163,219$ 1,166,338$ 1,203,398$ 1,247,251$ 1,270,576$ 1,425,943$ 1,508,097$ Tax Payment 1,845$ 1,460$ 1,463$ 1,510$ 1,560$ 1,589$ 1,562$ 1,643$ amount change (386)$ 4$ 46$ 50$ 29$ (27)$ 80$ percent change -20.91%0.27%3.18%3.31%1.87%-1.69%5.14% FY10/11 Actual FY11/12 Actual FY12/13 Actual FY13/14 Actual FY14/15 Actual FY15/16 Actual FY16/17 Estimated FY17/18 Proposed Maint. & Operations 0.15620$ 0.13835$ 0.14197$ 0.13907$ 0.13710$ 0.13947$ 0.12882$ 0.11133$ Interest & Sinking 0.00390 0.01849 0.01487 0.01777 0.01924 0.01687 0.00813 0.02482 TOTAL 0.16010$ 0.15684$ 0.15684$ 0.15684$ 0.15634$ 0.15634$ 0.13695$ 0.13615$ amount change (0.00326) - - (0.00050) - (0.01939) (0.00080) percent change -2.04%0.00%0.00%-0.32%0.00%-12.40%-0.58% EFFECTIVE TAX RATE 0.16010$ 0.17944$ 0.19326$ 0.16070$ 0.15634$ 0.15677$ 0.13695$ 0.13615$ FY10/11 Actual FY11/12 Actual FY12/13 Actual FY13/14 Actual FY14/15 Actual FY15/16 Actual FY16/17 Estimated FY17/18 Proposed Maint. & Operations 97.56%88.21%90.52%88.67%87.69%89.21%94.06%81.77% Interest & Sinking 2.44%11.79%9.48%11.33%12.31%10.79%5.94%18.23% TOTAL 100%100%100%100%100%100%100%100% FY10/11 Actual FY11/12 Actual FY12/13 Actual FY13/14 Actual FY14/15 Actual FY15/16 Actual FY16/17 Estimated FY17/18 Proposed Maint. & Operations 1,226,689$ 1,271,975$ 1,236,978$ 1,198,373$ 1,256,795$ 1,318,059$ 1,471,000$ 1,305,483$ Interest & Sinking 30,558$ 170,094$ 129,565$ 154,982$ 176,121$ 161,393$ 94,510$ 291,045$ TOTAL 1,257,246$ 1,442,069$ 1,366,542$ 1,353,355$ 1,432,916$ 1,479,452$ 1,565,510$ 1,596,528$ amount change 184,823$ (75,527)$ (13,187)$ 79,561$ 46,536$ 86,058$ 31,018$ percent change 14.70%-5.24%-0.96%5.88%3.25%5.82%1.98% TAX RATE DISTRIBUTION PERCENT TAX RATE DISTRIBUTION AMOUNT and CALCULATED EFFECTIVE TAX RATE AVERAGE MARKET VALUE PER HOME TAX REVENUE BY TYPE AD VALOREM TAX PAYMENT ON AVERAGE HOME VALUE (w/homestead exemption) TOTAL TAX REVENUE GENERATED 40 This page is intentionally blank 41 Long Term Forecast 42 Section 3 Financial Analysis Long Term Forecast Assumptions FY 2017-2018 PROPOSED BUDGET GENERAL FUND: REVENUES (DECREASED 7% = $650K) • Property Tax Rate o Decreased $.00080 from $0.13695 to $0.13615 per $100 valuation o General Fund Portion = $0.11133 per $100 Valuation (PY $0.12882) o Debt Service Fund Portion = $0.02482 per $100 Valuation (PY $0.00813) o Tax payment increase of average home value = $80 in total o Property tax revenue in the General Fund is budgeted to be $1.205M – a decrease of $274K (19%) due to the decision to include the Arts & Sciences debt which was previously paid from the Visitors Association Fund to the I&S portion of the tax. • General Sales Tax o Sales tax is budgeted to be $3.510M – an increase of $200K (6%) due to the situs agreement anticipated with Schwab construction o Because of the uncertainly of the funds, we are conservative with these estimates. o Includes the Property Tax Reduction portion of the Sales tax receipts. • Building permits/inspection/plan review fees o Budgeted to be $2.137M – a decrease of $332K (1 3%) due to anticipated one-time revenues received in FY16/17; Residential fees budgeted at $1.519M and commercial fees budgeted at $618K. • Franchise Fees o Budgeted to be $984K – Based on current year receipt, fees are budgeted at a 1% increase • Transfers In o Budgeted at $50K – a decrease of $181K (78%) o Due to one-time transfers from the prior year from Utility Fund for Fort Worth Impact Fees OPERATING EXPENDITURES (INCREASED 6% = $453K) • Payroll and Related Expenditures are budgeted at $4.204M o Compared to FY16/17 estimated budgeted this is an increase of $436K (12%) o Prior year payroll adopted budget was decreased by $34K for departments that had employees who had retired or quit mid-year. o Market band adjustments of $167K are reflected and is based on most recent salary surveys performed by the HR department. o No Performance Pay is included o Addition of Project Manager for the Public Works department is included. Total pay is $90K with cost being offset 100% by transfers in from the Utility Fund at $35K and from the Capital Fund at $55K o Addition of Network Manager for the I.T. department is included. Total pay is $81K. o Medical, dental and life insurance reflects a 4% increase o Payroll Transfers in were reduced due to the reallocation of the percentage of time by personnel allocated to each fund. 43 Section 3 Financial Analysis Long Term Forecast Assumptions o Transfer in from Visitors Association Fund was decreased by approximately $15K for Communication expenditures. • Operation and Maintenance Expenditures are budgeted at $3.539M o Compared to FY16/17 estimated budget this is an increase of $17K (.5%) o This includes service and supply expenditures, rent, utilities and repairs and maintenance expenditures. NON-OPERATING EXPENDITURES (INCREASED 99% = $1.399M) • Capital Outlay remains flat at $31,690 • Transfers Out are Budgeted at $2.787M – an increase of $1.399M (101%) o To General M&R – decreased from $610K to $300K for current year with any additional monies being transferred as needed with approval o To Debt Service Fund – increased from $778K to $1.472M – due to Fire Station Debt payment for bonds and tax note. o To Capital Fund – increased from $0 to $1.015M - 100% of all anticipated Entrada fees ENTERPRISE FUNDS • Revenues decreased by $25K (-1%) due to one-time contributions received in the prior year offset by an increase in charges for services. • Operating expenses decreased by $190K (4%) due primarily to savings in service expenditures of $259K; this is due to a reconstruction of services for Southlake wastewater and TRA wastewater treatment. Anticipating new meter stations going online and this will result in payments being made directly to TRA for sewer services along with an anticipated decrease in cost of service. • Transfers out decreased $222K due to one-time transfers out to the General Fund in the prior year for Fort Worth Impact Fees and a decrease in transfers out to UMR fund 510. INTERNAL SERVICE FUNDS • Revenues decreased $933K due to one-time funds received in the prior year: o Transfer in from Utility M&R Fund to General M&R Fund decreased $380K o Transfer in from Utility Fund to Utility M&R Fund decreased $100K o Transfer in from General Fund to General M&R Fund decreased $310K o Contributions for General M&R Fund decreased $110K o Misc income for sales of surplus/scrap items decreased $13K o Other sources for insurance proceed decreased $8K • Maintenance and replacement projects decreased $860K due to one-time projects in the prior year. • Transfers out from Utility M&R fund to General M&R fund increased $380K (see offset above). SPECIAL REVENUE FUNDS • Visitors Association Fund o Payroll Transfers Out were reduced due to reallocation of percentage of time by personnel allocated to each fund. o Transfer in from General fund was decreased by approximately $15K for Communication expenditures. 44 Section 3 Financial Analysis Long Term Forecast Assumptions o Transfers Out - reduced by A&S debt service payment - moved to tax supported debt service DEBT SERVICE FUNDS • Fund 301 (Property Tax Supported Debt) o Increased property tax by $0.01669 per $100 valuation to pay an additional $162,400 for the Arts and Sciences Center in addition to the Street bond payment CAPITAL PROJECT FUND • Based on adopted CIP FY 18-19 AND BEYOND PROJECTION GENERAL FUND: REVENUES • Sales Tax Revenue o Increase 3% annually o Schwab one-time revenue of $200K added in FY18/19 in anticipation of a situs agreement • Property Tax Revenue o Increase 3% annually o Estimated value on the roll two years from date of permit for new construction– separate line-item on forecast o Fidelity Abatement ends FY19/20 o Deloitte Abatement ends FY21/22 o Schwab abatement proposed to start FY19/20 • Building permits/inspection/plan review fee are based on estimated schedule of annual permits for commercial and residential growth shown separately • Franchise Fees increase annually by 1% • Fines and Forfeitures increase annually 1% • All other revenues – are increased 1% to 2.5% annually based on analysis OPERATING EXPENDITURES • Salary and wages increase annually by 2.5% annually • Service Expenditures increase annually by 1% • Rent and Utilities increase annually by 1% • Supplies increase annually by 1.5% • Insurance increase annually by 1.25% • Repair and Maintenance increase annually 1.25% • Debt remains flat 45 Section 3 Financial Analysis Long Term Forecast Assumptions • Westlake Academy reserve - $315K/annually • Capital project impact to budget is based on proposed CIP • Capital Outlay remains flat for FY18/19 thru FY21/22 OTHER SOURCES AND USES • Transfers in o From Utility Fund increase annually by 1% • Transfers Out o To Debt Service Fund – represents payment of additional funds needed after sales and property tax revenues used o To Maintenance and Replacement Funds - $200K to $300K as needed o To Capital Fund - 100% of all Entrada fees transferred UTILITY FUND • Revenues and Other Sources increase annually by 1% • Payroll Transfers Out to General Fund increase annually by 2.5% • All other expenditures increase annually 1% to 2% • Restricted Funds were added for Hillwood and Fort Worth Water VISITORS ASSOCIATION FUND • Revenues and Other Sources increase annually by 1% • Transfers Out - reduced by A&S debt service payment - moved to tax supported debt service • Expenditures increase annually 1% 46 ESTIMATED PROPOSED 1 2 3 4 FY 16-17 FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22 Sales Tax (ongoing 100% minus one time)3.0%4,550,000 4,550,000 4,686,500 4,827,095 4,971,908 4,976,252 Schwab One Time hard coded 0 400,000 400,000 0 0 0 Allocation to 4B linked to 4B (1,137,500)(1,237,500)(1,271,625)(1,206,774)(1,242,977)(1,244,063) Allocation to ED schwab/deloitte linked to ED (102,000)(202,000)(202,000)(102,000)(102,000)(102,000) Sales Tax Subtotal 3,310,500 3,510,500 3,612,875 3,518,321 3,626,931 3,630,189 Property Tax 3.0%1,479,500 1,205,205 1,241,361 1,278,602 1,316,960 1,318,111 Fidelity Abatement Ends 3.0%0 0 0 104,338 107,468 107,562 Deloitte Abatement Ends 3.0%0 0 0 0 0 120,621 Schwab Abatement Starts hard coded 0 0 0 (122,535)(123,760)(114,366) Additional Property Tax Residential from schedule 0 0 350,326 636,178 931,562 1,213,034 Additional Property Tax Commercial from schedule 0 0 0 0 0 0 Property Tax Subtotal 1,479,500 1,205,205 1,591,687 1,896,583 2,232,230 2,644,961 Granada keep in GF 292,703 292,703 43,905 0 0 0 Entrada Xfr out to CP 256,233 711,757 1,081,871 1,081,871 1,081,871 370,114 Vaquero keep in GF 206,063 206,063 206,063 206,063 206,063 206,063 Quail Hollow keep in GF 103,031 206,063 206,063 206,063 206,063 206,063 Carlyle Court keep in GF 58,541 14,635 14,635 14,635 0 0 Terra Bella keep in GF 131,716 14,635 14,635 0 0 0 All Other Residential keep in GF 160,987 73,176 73,176 73,176 73,176 73,176 Entrada Commercial Xfr out to CP 73,854 303,567 368,872 88,839 0 0 Schwab Commercial keep in GF 1,000,000 314,524 0 0 314,524 314,524 All Other Commercial keep in GF 186,331 0 0 0 0 0 Permits and Fees (Building Residential & Commercial)2,469,457 2,137,122 2,009,219 1,670,646 1,881,696 1,169,939 Liquor Permit Fees 10 1.0%3,080 3,080 3,111 3,142 3,173 3,205 Other Misc Permits 10 2.5%0 0 0 0 0 0 Administrative Fees 10 1.0%1,860 1,860 1,879 1,897 1,916 1,936 Reforestation Tree Escrow 12 1.0%17,265 17,265 17,438 17,612 17,788 17,966 Erosion Control Fees 12 1.0%43,500 43,500 43,935 44,374 44,818 45,266 Re-Inspection Fees 12 2.5%200 200 205 210 215 221 Gas Well Misc Fees 12 1.0%22,950 22,950 23,180 23,411 23,645 23,882 Insurance & Surety Review Fees 12 1.0%3,000 3,000 3,030 3,060 3,091 3,122 Renewal Fees 12 1.0%1,000 1,000 1,010 1,020 1,030 1,041 Engineer Review/Civil 12 1.0%15,000 15,000 15,150 15,302 15,455 15,609 Development Fees 12 1.0%63,815 45,590 46,046 46,506 46,971 47,441 Contractor Registration Fees 12 1.0%16,575 16,575 16,741 16,908 17,077 17,248 EMS Revenues 14 1.0%100,000 100,000 101,000 102,010 103,030 104,060 Firefighter Equipment Fees 14 1.0%2,000 2,000 2,020 2,040 2,061 2,081 Fire Code Inspections 14 1.0%525 525 530 536 541 546 Fire Inspection Permits 14 1.0%20,625 20,625 20,831 21,040 21,250 21,462 Administrative Fees 15 1.0%8,975 8,975 9,065 9,155 9,247 9,339 Misc Permits and Fees (Not Related to Building Permits)320,370 302,145 305,169 308,224 311,310 314,426 Sales of Surplus/Scrap Items 10 1.0%2,100 2,100 2,121 2,142 2,164 2,185 Insurance Refund/Equity Return 10 1.0%10,535 10,535 10,640 10,747 10,854 10,963 Misc Revenue 10 1.0%30,100 3,400 3,434 3,468 3,503 3,538 Misc Revenue 12 1.0%250 250 253 255 258 260 Misc Revenue 14 1.0%1,500 0 0 0 0 0 Misc Revenue 16 2.5%24,220 0 0 0 0 0 Misc Revenue 17 2.5%0 0 0 0 0 0 Facility Rental 17 1.0%2,000 2,000 2,020 2,040 2,061 2,081 Facility Rental 19 1.0%275 275 278 281 283 286 Misc Income 70,980 18,560 18,746 18,933 19,122 19,314 AT&T/SBC 1.0%470,000 474,700 479,447 484,241 489,084 493,975 Verizon 1.0%45,000 45,450 45,905 46,364 46,827 47,295 TXU/Atmos Gas 1.0%34,500 34,845 35,193 35,545 35,901 36,260 Charter 1.0%19,500 19,500 19,695 19,892 20,091 20,292 One Source 1.0%4,800 4,850 4,899 4,947 4,997 5,047 Southwestern Bell 1.0%180 185 187 189 191 193 Tri-County Electric 1.0%300,000 303,000 306,030 309,090 312,181 315,303 Trinity Waste/AWIN Mgmt 1.0%51,150 51,150 51,662 52,178 52,700 53,227 Misc. Franchise Fees 1.0%49,640 50,135 50,636 51,143 51,654 52,171 Franchise Fees 974,770 983,815 993,653 1,003,590 1,013,626 1,023,762 Citation Revenue 1.0%727,200 727,200 734,472 741,817 749,235 756,727 Citation Revenue 1.5%0 0 0 0 0 0 Court Techology 1.0%16,320 16,320 16,483 16,648 16,815 16,983 Court Security 1.0%12,240 12,240 12,362 12,486 12,611 12,737 Warrant Fees 1.0%41,820 41,820 42,238 42,661 43,087 43,518 NSF Check Fees 1.0%5,240 5,240 5,292 5,345 5,399 5,453 Court Efficiency Fees 1.0%765 765 773 780 788 796 Law Enforcement Stds/Edu 1.0%685 685 692 699 706 713 Collection Fees 1.0%5,610 5,610 5,666 5,723 5,780 5,838 GENERAL FUND DESCRIPTION TOWN OF WESTLAKE FIVE YEAR FORECAST All Municipal Funds 47 ESTIMATED PROPOSED 1 2 3 4 FY 16-17 FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22DESCRIPTION Fines and Forfeitures (Court)809,880 809,880 817,979 826,159 834,420 842,764 Beverage Tax 1.0%62,500 62,500 63,125 63,756 64,394 65,038 Beverage Tax 62,500 62,500 63,125 63,756 64,394 65,038 Interest Income Dept 11 1.0%41,600 41,600 42,016 42,436 42,861 43,289 Interest Income Dept 15 1.0%1,500 1,500 1,515 1,530 1,545 1,561 Interest Income 43,100 43,100 43,531 43,966 44,406 44,850 Contributions Dept 11 1.0%35 0 0 0 0 0 Contributions 35 0 0 0 0 0 Total Revenues 9,541,092 9,072,827 9,455,984 9,350,178 10,028,134 9,755,243 Transfer In - UF 500 for Impact Fees 1.0%170,258 50,000 50,500 51,005 51,515 52,030 Transfer In - VA 220 for Dept 22 0.0%61,020 0 0 0 0 0 Total Transfers In 231,278 50,000 50,500 51,005 51,515 52,030 TOTAL REVENUES AND TRANSFERS IN 9,772,370 9,122,827 9,506,484 9,401,183 10,079,649 9,807,273 Payroll Salaries Full Time 41110 2.5%(2,884,203)(3,408,814)(3,494,034)(3,581,385)(3,670,920)(3,762,693) Payroll Salaries Part Time 41210 2.5%(341,644)(231,976)(237,775)(243,720)(249,813)(256,058) Payroll Salaries Overtime 41120 2.5%(110,543)(133,131)(136,459)(139,871)(143,368)(146,952) Payroll Salaries Premium Pay 41510 2.5%(8,200)(13,560)(13,899)(14,246)(14,603)(14,968) Payroll Salaries Car Allowance 41640 0.0%(21,100)(26,100)(26,100)(26,100)(26,100)(26,100) Payroll Salaries Phone Allowance 41641 0.0%(7,680)(7,680)(7,680)(7,680)(7,680)(7,680) Payroll Insurance Medical 42110 7.5%(524,847)(544,606)(585,451)(629,360)(676,562)(727,305) Payroll Insurance Dental 42111 1.0%(28,459)(29,115)(29,406)(29,700)(29,997)(30,297) Payroll Insurance Life 42130 0.5%(25,803)(26,274)(26,405)(26,537)(26,670)(26,803) Payroll Taxes SS FICA 42210 2.5%(204,361)(236,919)(242,842)(248,913)(255,136)(261,514) Payroll Taxes Medicare 42220 2.5%(47,871)(55,334)(56,717)(58,135)(59,589)(61,078) Payroll Taxes Unemployment 42510 1.0%(8,099)(8,790)(8,878)(8,967)(9,056)(9,147) Payroll Taxes Workers Comp 42610 1.0%(38,355)(42,390)(42,814)(43,242)(43,674)(44,111) Payroll Retirement TMRS 42310 2.5%(407,503)(468,685)(480,402)(492,412)(504,722)(517,341) Payroll Retirement ICMA 42311 0.0%(27,270)(27,270)(27,270)(27,270)(27,270)(27,270) Payroll Transfers In Dept 11 2.5%146,806 161,194 165,224 169,354 173,588 177,928 Payroll Transfers In Dept 16 2.5%237,055 351,158 359,937 368,935 378,159 387,613 Payroll Transfers In Dept 17 2.5%52,156 56,625 58,041 59,492 60,979 62,503 Payroll Transfers In Dept 18 2.5%222,641 198,945 203,919 209,017 214,242 219,598 Payroll Transfers In Dept 19 2.5%42,052 45,467 46,604 47,769 48,963 50,187 Payroll Transfers In Dept 21 2.5%10,635 12,077 12,379 12,688 13,006 13,331 Payroll Transfers In Dept 22 2.5%205,801 230,309 236,067 241,968 248,018 254,218 Total Payroll and Related (3,768,792)(4,204,869)(4,333,965)(4,468,316)(4,608,206)(4,753,939) General Services Dept 10 1.0%(445,728)(359,563)(363,159)(366,790)(370,458)(374,163) Administrative Dept 11 1.0%(29,524)(29,524)(29,819)(30,117)(30,419)(30,723) Planning & Development Dept 12 1.0%(311,415)(282,850)(285,679)(288,535)(291,421)(294,335) Town Secretary Dept 13 1.0%(45,360)(52,990)(53,520)(54,055)(54,596)(55,142) Fire Department Dept 14 1.0%(96,815)(98,920)(99,909)(100,908)(101,917)(102,937) Municipal Court Dept 15 1.0%(104,176)(104,176)(105,218)(106,270)(107,333)(108,406) Public Works Dept 16 1.0%(108,230)(75,730)(76,487)(77,252)(78,025)(78,805) Facilities Maintenance Dept 17 1.0%(58,265)(32,915)(58,265)(58,265)(58,265)(58,265) Finance Department Dept 18 1.0%(53,851)(35,186)(35,538)(35,893)(36,252)(36,615) Parks & Recreations Dept 19 1.0%(35,240)(80,240)(35,240)(35,240)(35,240)(35,240) Information Technology Dept 20 1.0%(114,220)(91,285)(92,198)(93,120)(94,051)(94,992) Human Resources Dept 21 1.0%(30,740)(29,115)(29,406)(29,700)(29,997)(30,297) Communications Dept 22 1.0%(8,235)(8,235)(8,317)(8,401)(8,485)(8,569) Police Services Dept 23 1.5%(888,486)(932,910)(946,904)(961,107)(975,524)(990,157) Total Service Expenditures (2,330,285)(2,213,639)(2,219,658)(2,245,654)(2,271,981)(2,298,644) Office Rent 0.0%(159,600)(234,500)(354,200)(354,200)(354,200)(354,200) Electric Service 0.0%(27,440)(35,000)(35,000)(35,000)(35,000)(35,000) Electric Service - Fire Station Dept 14 1.0%(4,430)(4,430)(4,474)(4,519)(4,564)(4,610) Electric Service - Public Works Dept 16 1.0%(2,595)(2,595)(2,621)(2,647)(2,674)(2,700) Electric Service - Parks/Rec Dept 19 1.0%(8,780)(8,780)(8,868)(8,956)(9,046)(9,137) Electric Service - Parchman Dept 10 1.0%(80)(80)(81)(82)(82)(83) Telephone Service - Town Dept 10 1.0%(3,380)(3,380)(3,414)(3,448)(3,482)(3,517) Telephone Service - Fire Dept Dept 14 1.0%(4,295)(4,295)(4,338)(4,381)(4,425)(4,469) Internet Service - Town Dept 10 1.0%(7,661)(7,661)(7,738)(7,815)(7,893)(7,972) Internet Service - Fire Dept Dept 14 1.0%(6,885)(6,885)(6,954)(7,023)(7,094)(7,165) Internet Service - Facilities Dept 17 1.0%(500)(800)(808)(816)(824)(832) Water Service - Fire Dept Dept 14 1.0%(2,450)(2,450)(2,475)(2,499)(2,524)(2,549) Water Service - ROW Irrigation Dept 19 1.0%0 (132,000)(133,320)(134,653)(136,000)(137,360) Water Service - Parks & Rec Dept 19 1.0%(855)(855)(864)(872)(881)(890) Gas Service - Fire Station Dept 14 1.0%(1,605)(1,605)(1,621)(1,637)(1,654)(1,670) Total Rent & Utilities (380,306)(445,316)(566,774)(568,550)(570,343)(572,155) General Services dept 10 1.5%(28,459)(28,459)(28,886)(29,319)(29,759)(30,205) Administrative dept 11 1.5%(2,534)(2,534)(2,572)(2,611)(2,650)(2,689) Planning & Development dept 12 1.5%(29,290)(29,290)(29,729)(30,175)(30,628)(31,087) Town Secretary dept 13 1.5%(3,775)(3,775)(3,832)(3,889)(3,947)(4,007) Fire Department dept 14 1.5%(69,945)(102,945)(69,945)(69,945)(69,945)(69,945) Municipal Court dept 15 1.5%(13,076)(12,916)(13,110)(13,306)(13,506)(13,709) Public Works dept 16 1.5%(4,510)(4,510)(4,578)(4,646)(4,716)(4,787) Facilities Maintenance dept 17 1.5%(29,180)(33,930)(29,180)(29,180)(29,180)(29,180) Finance Department dept 18 1.5%(6,660)(6,660)(6,760)(6,861)(6,964)(7,069) Parks & Recreations dept 19 1.5%(11,705)(9,645)(9,790)(9,937)(10,086)(10,237) 48 ESTIMATED PROPOSED 1 2 3 4 FY 16-17 FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22DESCRIPTION Information Technology dept 20 1.5%(5,850)(5,850)(5,938)(6,027)(6,117)(6,209) Human Resources dept 21 1.5%(4,270)(4,270)(4,334)(4,399)(4,465)(4,532) Communications dept 22 1.5%(7,500)(7,500)(7,613)(7,727)(7,843)(7,960) Total Supplies (216,754)(252,284)(216,265)(218,022)(219,806)(221,616) General Services dept 10 1.25%(20,085)(20,085)(20,336)(20,590)(20,848)(21,108) Planning & Development dept 12 1.25%(500)(500)(506)(513)(519)(525) Fire Department dept 14 1.25%(11,905)(11,905)(12,054)(12,204)(12,357)(12,512) Municipal Court dept 15 1.25%(545)(545)(552)(559)(566)(573) Facilities Maintenance dept 17 1.25%(590)(590)(597)(605)(612)(620) Total Insurance (33,625)(33,625)(34,045)(34,471)(34,902)(35,338) Fire Department dept 14 1.25%(54,345)(54,345)(55,024)(55,712)(56,409)(57,114) Municipal Court dept 15 1.25%(300)(300)(304)(308)(311)(315) Public Works dept 16 1.25%(38,295)(38,295)(38,774)(39,258)(39,749)(40,246) Facilities Maintenance dept 17 1.25%(34,225)(67,340)(68,182)(69,034)(69,897)(70,771) Parks & Recreations dept 19 1.25%(82,300)(82,300)(83,329)(84,370)(85,425)(86,493) Total Repair & Maintenance (209,465)(242,580)(245,612)(248,682)(251,791)(254,938) General Service Debt dept 10 0.00%(36,680)(36,680)(36,680)(36,680)(36,680)(36,680) K-5 Westlake Reserve Slots dept 10 0.00%(315,000)(315,000)(315,000)(315,000)(315,000)(315,000) Total Debt (351,680)(351,680)(351,680)(351,680)(351,680)(351,680) Capital Operating Impact - Facilities hard coded 0 0 (10,747)(136,692)(140,763)(144,956) Capital Operating Impact - Parks/Rec hard coded 0 0 0 (4,000)(4,120)(4,244) Capital Operating Impact - Roads hard coded 0 0 (400)(400)(10,400)(15,788) Total Capital Operating Impact 0 0 (11,147)(141,092)(155,283)(164,988) Planning & Development dept 12 0.00%(490)(490)(490)(490)(490)(490) Fire Department dept 14 0.00%(27,900)(27,900)(27,900)(27,900)(27,900)(27,900) Public Works dept 16 0.00%(500)(500)(500)(500)(500)(500) Finance Department dept 18 0.00%(1,800)(1,800)(1,800)(1,800)(1,800)(1,800) Parks & Recreations dept 19 0.00%(1,000)(1,000)(1,000)(1,000)(1,000)(1,000) Total Capital Outlay (31,690)(31,690)(31,690)(31,690)(31,690)(31,690) Total Expenditures non-payroll)(3,553,805)(3,570,814)(3,676,872)(3,839,842)(3,887,476)(3,931,049) Transfer Out - GMR 600 linked to GMR (610,550)(300,000)(300,000)(200,000)(200,000)(200,000) Transfer Out - VMR 605 linked to VMR 0 0 (125,000)(110,000)0 0 Transfer Out - DS 300 linked to DS (778,003)(1,472,568)(1,131,546)(1,196,965)(1,152,074)(1,154,625) Transfers Out - Operating (1,388,553)(1,772,568)(1,556,546)(1,506,965)(1,352,074)(1,354,625) Transfer Out - CP 410 (Entrada)linked to dept12 XO 0 (1,015,324)(1,450,742)(1,170,710)(1,081,871)(370,114) Keep Entrada Permit Fees 0 0 0 0 0 0 Transfers Out - Non Operating 0 (1,015,324)(1,450,742)(1,170,710)(1,081,871)(370,114) Total Transfers Out (1,388,553)(2,787,892)(3,007,289)(2,677,675)(2,433,945)(1,724,739) TOTAL PAYROLL, EXPENDITURES AND TRANSFERS OUT (8,711,145)(10,563,575)(11,018,126)(10,985,832)(10,929,627)(10,409,727) NET CHANGE TO FUND BALANCE 1,061,226 (1,440,749)(1,511,641)(1,584,649)(849,978)(602,454) Beginning Fund Balance 8,553,121 9,614,347 8,173,598 6,661,957 5,077,307 4,227,330 Ending Fund Balance 9,614,347 8,173,598 6,661,957 5,077,307 4,227,330 3,624,876 Restricted/Committed/Assigned 0.0%553,197 555,202 283,146 283,146 283,146 283,146 Unassigned Ending Balance 9,061,150 7,618,396 6,378,811 4,794,161 3,944,184 3,341,730 Operating Cost per Day 23,866 26,160 26,212 26,891 26,980 27,506 Operating Days 380 291 243 178 146 121 % of Operating Expenditures without transfers 255% 213%173%125%101%85% Section Sales 0.0%11,125 11,125 11,125 11,125 11,125 11,125 Perpetual Care - Section 15%0.0%150 150 150 150 150 150 Perpetual Care-interment 100 %0.0%50 50 50 50 50 50 Marker Sales 0.0%250 250 250 250 250 250 Private Contributions 0.0%50,000 0 0 0 0 0 Contractor Fee 0.0%350 350 350 350 350 350 Interest Income 1.0%900 900 909 918 927 937 Total Revenues 62,825 12,825 12,834 12,843 12,852 12,862 Attorney - Boyle & Lowry 0.0%(240)(240)(240)(240)(240)(240) Engineering 0.0%0 (12,000)0 0 0 0 Contract Services 0.0%(225)(225)(225)(225)(225)(225) Irrigation R&M 0.0%(395)(5,000)(5,000)(5,000)(5,000)(5,000) Contract Landscaping 0.0%(6,375)(6,375)(6,375)(6,375)(6,375)(6,375) Computer Eqpmt/Software 0.0%(225)(350)(350)(350)(350)(350) Grounds R&M 0.0%(225)(2,000)(2,000)(2,000)(2,000)(2,000) Training/Meetings/Seminars 0.0%(225)(225)(225)(225)(225)(225) Dues & Memberships 0.0%(75)(75)(75)(75)(75)(75) Land Improvements 0.0%0 (5,000)0 0 0 0 Cost of Sales - Cemetery Lots 0.0%(700)(700)(700)(700)(700)(700) Total Expenditures (8,685)(32,190)(15,190)(15,190)(15,190)(15,190) CEMETERY FUND 49 ESTIMATED PROPOSED 1 2 3 4 FY 16-17 FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22DESCRIPTION NET CHANGE TO FUND BALANCE 54,140 (19,365)(2,356)(2,347)(2,338)(2,328) Beginning Fund Balance 158,238 212,378 193,013 190,657 188,310 185,972 Ending Fund Balance 212,378 193,013 190,657 188,310 185,972 183,644 Restricted/Committed/Assigned 212,378 193,013 190,657 188,310 185,972 183,644 Unassigned Ending Balance 0 0 0 0 0 0 Water Revenue 1.0%2,600,500 2,639,500 2,665,895 2,692,554 2,719,479 2,746,674 DS - Hillwood Service Area 1.0%48,000 48,000 48,480 48,965 49,454 49,949 DS - Town Service Area Accts 1.0%43,000 43,000 43,430 43,864 44,303 44,746 Waste Management 1.0%5,705 5,795 5,853 5,911 5,971 6,030 Sewer Revenue - Westlake 1.0%921,400 935,225 944,577 954,023 963,563 973,199 Sewer Revenue - Keller 1.0%1,260 1,280 1,293 1,306 1,319 1,332 Water Tap Fees 1.0%31,410 31,890 32,209 32,531 32,856 33,185 Sewer Tap Fees 1.0%10,875 11,050 11,161 11,272 11,385 11,499 Fort Worth Impact fees 1.0%78,980 50,000 50,500 51,005 51,515 52,030 Charge For Service Total 3,741,130 3,765,740 3,803,397 3,841,431 3,879,846 3,918,644 Meter Repair & Replacement 1.0%18,200 18,200 18,382 18,566 18,751 18,939 Interest Income 1.0%14,120 14,120 14,261 14,404 14,548 14,693 Duct Bank Leases 1.0%30,965 30,965 31,275 31,587 31,903 32,222 TRA Wastewater Settle-Up 1.0%50,000 50,000 50,500 51,005 51,515 52,030 Duct Bank Permit Fees - other 1.0%4,200 87,900 88,779 89,667 90,563 91,469 Duct Bank Permit Fees - Vaquer 2.0%27,900 0 0 0 0 0 Duct Bank Permit Fees - Terra 2.0%12,400 0 0 0 0 0 Duct Bank Permit Fees - Granada 2.0%34,100 0 0 0 0 0 Duct Bank Permit Fees - Carlyle 2.0%9,300 0 0 0 0 0 Insurance Refund/Equity Return 1.0%750 750 758 765 773 780 Misc Reimbursements 1.0%3,020 3,020 3,050 3,081 3,112 3,143 Misc Revenue Dept 16 1.0%8,000 8,000 8,080 8,161 8,242 8,325 Administrative CC Fee 1.0%5,480 5,480 5,535 5,590 5,646 5,703 Total Misc Income 218,435 218,435 220,619 222,826 225,054 227,304 Bond Proceeds 0 0 2,600,000 0 0 0 Other Resources 0 0 2,600,000 0 0 0 Total Revenues & Transfers In 3,959,565 3,984,175 6,624,017 4,064,257 4,104,899 4,145,948 PR Transfer Out 1.0%(437,145)(482,700)(487,527)(492,402)(497,326)(502,300) PR Retirement (Pension)2.5%0 0 0 0 0 0 PR Compensated Absences 2.5%0 0 0 0 0 0 Total Payroll and Related (437,145)(482,700)(487,527)(492,402)(497,326)(502,300) Office Rent 0.0%(34,200)(50,250)(75,900)(75,900)(75,900)(75,900) Electric Service 0.0%(5,880)(7,500)(7,500)(7,500)(7,500)(7,500) Telephone Service Dept 10 1.5%(724)(724)(735)(746)(757)(768) Telephone Service Dept 16 1.5%(1,000)(1,000)(1,015)(1,030)(1,046)(1,061) Water - Pump Station Dept 16 1.5%(20,600)(20,600)(20,909)(21,223)(21,541)(21,864) Electric - Pump Station Dept 16 1.5%(72,100)(72,100)(73,182)(74,279)(75,393)(76,524) Electric - Lift Station Dept 16 1.5%(2,680)(2,680)(2,720)(2,761)(2,802)(2,844) Internet Service Dept 10 1.5%(1,645)(1,645)(1,670)(1,695)(1,720)(1,746) Total Rent & Utilities (138,829)(156,499)(183,630)(185,134)(186,660)(188,209) Computer Hardware/Software 1.5%0 (1,000)(1,015)(1,030)(1,046)(1,061) Mechanical Equipment 1.5%(1,000)(1,000)(1,015)(1,030)(1,046)(1,061) Water Meters /Equipment 1.5%(10,000)(10,000)(10,150)(10,302)(10,457)(10,614) Water Taps 1.5%(8,780)(8,780)(8,912)(9,045)(9,181)(9,319) Total Capital Outlay (19,780)(20,780)(21,092)(21,408)(21,729)(22,055) Insurance General Liability 1.5%(980)(980)(995)(1,010)(1,025)(1,040) Insurance Automobile 1.5%(1,700)(1,700)(1,726)(1,751)(1,778)(1,804) Insurance Property 1.5%(6,070)(6,070)(6,161)(6,253)(6,347)(6,442) Total lnsurance (8,750)(8,750)(8,881)(9,014)(9,150)(9,287) WaterTower Landscape R&M 1.5%(7,000)(7,000)(7,105)(7,212)(7,320)(7,430) Water Main R&M 1.5%(42,545)(42,545)(43,183)(43,831)(44,488)(45,156) Water Tower R&M 1.5%(1,000)(1,000)(1,015)(1,030)(1,046)(1,061) Sewer Main R&M 1.5%(19,715)(19,715)(20,011)(20,311)(20,616)(20,925) Pump Station Landscape R&M 1.5%(13,500)(13,500)(13,703)(13,908)(14,117)(14,328) Lift Station R&M 1.5%(6,000)(6,000)(6,090)(6,181)(6,274)(6,368) Instrument R&M 1.5%(9,750)(9,750)(9,896)(10,045)(10,195)(10,348) Ground Storage Tank R&M 1.5%(2,300)(2,300)(2,335)(2,370)(2,405)(2,441) Generator R&M 1.5%(4,000)(4,000)(4,060)(4,121)(4,183)(4,245) Pump Station R&M 1.5%(22,500)(22,500)(22,838)(23,180)(23,528)(23,881) Duct Bank R&M 1.5%(7,940)(7,940)(8,059)(8,180)(8,303)(8,427) Meter Repair & Replacement 1.5%(21,000)(21,000)(21,315)(21,635)(21,959)(22,289) Vehicle R&M 1.5%(1,000)(1,000)(1,015)(1,030)(1,046)(1,061) Total Repair and Maintenance lnsurance (158,250)(158,250)(160,624)(163,033)(165,479)(167,961) Bank Service Charges 1.5%(5,570)(5,570)(5,654)(5,738)(5,824)(5,912) Engineering 1.5%(775)(775)(787)(798)(810)(823) Water Utility Engineering 1.5%(37,555)(37,555)(38,118)(38,690)(39,270)(39,860) Auditor 1.5%(5,750)(5,750)(5,836)(5,924)(6,013)(6,103) Attorney - Boyle & Lowry 1.5%(15,000)(15,000)(15,225)(15,453)(15,685)(15,920) UTILITY FUND 50 ESTIMATED PROPOSED 1 2 3 4 FY 16-17 FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22DESCRIPTION Attorney - Lloyd Gosselink 1.5%(15,835)(15,835)(16,073)(16,314)(16,558)(16,807) Contract Labor 1.5%(5,000)(5,000)(5,075)(5,151)(5,228)(5,307) Contract Services 1.5%(7,860)(7,860)(7,978)(8,098)(8,219)(8,342) TRA-Wastewater Treatment 1.5%(385,200)(612,000)(621,180)(630,498)(639,955)(649,554) Southlake-Wastewater Treatment 1.5%(500,000)(1,000)(1,015)(1,030)(1,046)(1,061) Testing-Water/Bacteria/Rgltry 1.5%(30,000)(30,000)(30,450)(30,907)(31,370)(31,841) Utility Billing 1.5%(15,000)(15,000)(15,225)(15,453)(15,685)(15,920) Line Location 1.5%(5,660)(5,660)(5,745)(5,831)(5,919)(6,007) Application Software Maint.1.5%(10,750)(10,750)(10,911)(11,075)(11,241)(11,410) Keller Waste Water 1.5%(1,300)(1,300)(1,320)(1,339)(1,359)(1,380) Mobile Phone 1.5%(1,000)(1,000)(1,015)(1,030)(1,046)(1,061) Misc Rental/Lease 1.5%(500)(500)(508)(515)(523)(531) Travel Airfare 1.5%(800)(800)(812)(824)(837)(849) Travel Car Rental/Parking 1.5%(100)(100)(102)(103)(105)(106) Travel Lodging 1.5%(1,000)(1,000)(1,015)(1,030)(1,046)(1,061) Travel Meals 1.5%(135)(135)(137)(139)(141)(143) Training/Seminars/Meetings 1.5%(3,000)(3,000)(3,045)(3,091)(3,137)(3,184) Dues & Subscriptions 1.5%(985)(1,500)(1,523)(1,545)(1,569)(1,592) Printing 1.5%(1,130)(1,130)(1,147)(1,164)(1,182)(1,199) Licenses/Registrations 1.5%0 (700)(711)(721)(732)(743) Courier Service 1.5%(200)(200)(203)(206)(209)(212) Total Service (1,051,110)(779,120)(790,807)(802,669)(814,709)(826,930) Safety Supplies 1.5%(100)(100)(102)(103)(105)(106) Misc Hand Tools 1.5%(1,000)(1,000)(1,015)(1,030)(1,046)(1,061) Chemical Supplies 1.5%(350)(350)(355)(361)(366)(371) Office Supplies 1.5%(1,550)(1,550)(1,573)(1,597)(1,621)(1,645) Postage & Shipping 1.5%(400)(400)(406)(412)(418)(425) Vehicle Fuel 1.5%(3,000)(3,000)(3,045)(3,091)(3,137)(3,184) Uniforms 1.5%(500)(500)(508)(515)(523)(531) Capital Operating Impact - Utility fixed 0 0 (26,735)(27,537)(28,363)(34,036) Total Supplies (6,900)(6,900)(33,739)(34,646)(35,578)(41,359) Water Purchases 2.0%(934,500)(934,500)(953,190)(972,254)(991,699)(1,011,533) Water Service Charge 2.0%(600)(600)(612)(624)(637)(649) Peak Payment 2.0%(409,500)(409,500)(417,690)(426,044)(434,565)(443,256) Total Water Purchase Expense (1,344,600)(1,344,600)(1,371,492)(1,398,922)(1,426,900)(1,455,438) Transfer Out - UMR Fund 510 linked to UMR (100,000)0 (25,000)(25,000)(25,000)(25,000) Transfer Out - VMR Fund 505 linked to VMR (8,335)(6,250)(6,250)(6,250)(6,250)(6,250) Transfer Out - GF 100 Impact Fees linked to Impact (170,258)(50,000)(50,500)(51,005)(51,515)(52,030) Total Transfers Out (278,593)(56,250)(81,750)(82,255)(82,765)(83,280) Fort Worth Payment - Phase I 0.0%(888,160)0 0 0 0 0 Fort Worth Payment - Phase II (888,160)(1,711,840)0 0 0 DS - Principal Keller OH Storage ends 20/21 (104,145)(104,143)(108,950)(113,756)(120,165)0 DS - Interest Keller OH Storage ends 20/21 (16,395)(16,395)(11,986)(7,393)(2,523)0 DS - Hillwood Service Area 1.0%(48,240)(48,240)(48,722)(49,210)(49,702)(49,702) DS - Town Service Area 1.0%(43,215)(43,215)(43,647)(44,084)(44,524)(44,524) DS - TX Water Bd 30 Yr Note 0 0 0 (200,000)(200,000)(200,000) DS - Principal - 2013 CO Ground Storage Tank from schedule (22,000)(22,000)(22,550)(23,650)(23,650)(24,750) DS - Interest - 2013 CO Ground Storage Tank from schedule (33,465)(33,021)(32,576)(32,114)(31,582)(30,977) Total Debt (1,155,620)(1,155,174)(1,980,271)(470,206)(472,146)(349,953) Total Expenses & Transfers Out (4,599,577)(4,169,023)(5,119,813)(3,659,689)(3,712,442)(3,646,771) NET CHANGE TO FUND BALANCE (640,012)(184,848)1,504,204 404,568 392,457 499,178 Beginning Fund Balance 1,121,826 481,814 296,966 1,801,171 2,205,738 2,598,195 Ending Fund Balance 481,814 296,966 1,801,171 2,205,738 2,598,195 3,097,373 Restricted/Committed/Assigned Hillwood 0 0 1,670,000 1,670,000 1,670,000 1,670,000 Restricted/Committed/Assigned Deposits 1.0%235,651 238,007 240,387 242,791 245,219 245,219 246,164 58,959 (109,217)292,947 682,976 1,182,154 Operating Expenses 4,301,204 4,091,993 5,016,971 3,556,026 3,607,948 3,541,436 Operating Cost Per Day 11,784 11,211 13,745 9,743 9,885 9,703 Operating Days 41 26 131 226 263 319 Interest Income vision 4,500 4,500 3,400 3,400 3,400 3,400 Transfers In from UF 500 vision 100,000 0 25,000 25,000 25,000 25,000 Total Revenues & Transfers In 104,500 4,500 28,400 28,400 28,400 28,400 Sewer Easement Cleaning Machine vision 0 (45,000)0 0 0 0 Repaint Ground Storage Tank vision 0 (100,000)0 0 0 0 Pump Station Equipment vision 0 (100,000)0 0 0 0 Transfer out to GMR Fund 600 vision (380,000)0 0 0 0 0 Total Expenditures & Transfers Out (380,000)(245,000)0 0 0 0 NET CHANGE TO FUND BALANCE (275,500)(240,500)28,400 28,400 28,400 28,400 Beginning Fund Balance 722,939 447,439 206,939 235,339 263,739 292,139 Ending Fund Balance 447,439 206,939 235,339 263,739 292,139 320,539 Restricted/Committed/Assigned 447,439 206,939 235,339 263,739 292,139 320,539 Unassigned Ending Balance (projected)0 0 0 0 0 0 Unassigned Ending Balance UTILITY MAINT & REPLACEMENT 51 ESTIMATED PROPOSED 1 2 3 4 FY 16-17 FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22DESCRIPTION Contributions vision 500 0 0 0 0 0 Firefighter Equipment Fees vision 6,000 6,000 6,000 6,000 6,000 6,000 Interest Income vision 1,550 1,550 1,750 1,750 1,750 1,750 Transfer in from UMR vision 380,000 0 0 0 0 0 Transfer in from CP vision 0 0 0 0 0 0 Transfer in from GF vision 610,550 300,000 300,000 200,000 200,000 200,000 Total Revenues & Transfers In 998,600 307,550 307,750 207,750 207,750 207,750 Facilities WA dept 17 vision (269,735)(200,000)(205,000)(151,000)(208,000)(208,000) Parks and Rec dept 19 vision (22,000)(32,000)(20,000)(20,000)(20,000)(20,000) I.T. Department dept 20 vision (125,210)(30,000)(245,000)(67,500)(155,000)(67,500) Facilities Town dept 26 vision (809,800)(25,000)(27,000)(27,000)(27,000)(27,000) Total Expenditures & Transfers Out (1,226,745)(287,000)(497,000)(265,500)(410,000)(322,500) NET CHANGE TO FUND BALANCE (228,145)20,550 (189,250)(57,750)(202,250)(114,750) Beginning Fund Balance 228,768 623 21,173 (168,077)(225,827)(428,077) Ending Fund Balance 623 21,173 (168,077)(225,827)(428,077)(542,827) Restricted/Committed/Assigned 623 21,173 (168,077)(225,827)(428,077)(542,827) Unassigned Ending Balance 0 0 0 0 0 0 Sales of Surplus vision 8,650 0 0 0 0 0 Interest Earned vision 40 40 0 0 0 0 Transfer in from UF vision 16,670 6,250 6,250 6,250 6,250 6,250 Total Revenues & Transfers In 25,360 6,290 6,250 6,250 6,250 6,250 Public Works Vehicle dept 16 vision 0 0 0 0 (50,000)0 Total Expenditures & Transfers Out 0 0 0 0 (50,000)0 NET CHANGE TO FUND BALANCE 25,360 6,290 6,250 6,250 (43,750)6,250 Beginning Fund Balance 0 25,360 31,650 37,900 44,150 400 Ending Fund Balance 25,360 31,650 37,900 44,150 400 6,650 Restricted/Committed/Assigned 25,360 31,650 37,900 44,150 400 6,650 Unassigned Ending Balance 0 0 0 0 0 0 Sales of Surplus Dept 14 vision 4,765 0 0 0 0 0 WA/WAF Contribution for Buses vision 110,000 0 0 150,000 0 0 Insurance Proceeds vision 8,715 0 0 0 0 0 Interest Earned vision 925 925 200 200 200 0 Transfer In from GF vision 0 0 125,000 110,000 0 0 Total Revenues & Transfers In 124,405 925 125,200 260,200 200 0 Academy Buses dept ######vision (110,000)0 0 (150,000)0 0 Fire Dept Vehicles dept ######vision (55,000)0 (250,000)(60,000)0 0 Facilities Vehicles dept ######vision 0 0 0 (50,000)0 0 Total Expenditures & Transfers Out (165,000)0 (250,000)(260,000)0 0 NET CHANGE TO FUND BALANCE (40,595)925 (124,800)200 200 0 Beginning Fund Balance 177,574 136,979 137,904 13,104 13,304 13,504 Ending Fund Balance 136,979 137,904 13,104 13,304 13,504 13,504 Restricted/Committed/Assigned 136,979 137,904 13,104 13,304 13,504 13,504 Unassigned Ending Balance 0 0 0 0 0 0 Hotel Tax (Marriott) 1.0%772,000 779,720 787,517 795,392 803,346 811,380 Hotel Tax (Deloitte)1.0%32,640 32,640 32,966 33,296 33,629 33,965 Total Hotel Tax 804,640 812,360 820,484 828,688 836,975 845,345 Interest Income 1000.0%1.0%5,150 5,150 5,202 5,254 5,306 5,359 Insur Refund/Equity Return 1000.0%1.0%835 835 843 852 860 869 Administrative Fees 00 1.0%10 0 0 0 0 0 Misc Revenue 2600.0%1.0%250 250 253 255 258 260 Grants 2200.0%1.0%1,700 0 0 0 0 0 Membership Fees 2400.0%1.0%1,775 1,775 1,793 1,811 1,829 1,847 Special Events Revenue 2400.0%1.0%3,250 3,250 3,283 3,315 3,348 3,382 Sales of Printed Material 2400.0%1.0%200 200 202 204 206 208 Sponsors 2400.0%1.0%3,000 3,000 3,030 3,060 3,091 3,122 Total Other Revenues 16,170 14,460 14,605 14,751 14,898 15,047 Total Revenues & Transfers In 820,810 826,820 835,088 843,439 851,873 860,392 VEHICLE MAINT & REP (Utility) VISITORS ASSOCIATION FUND GENERAL MAINT & REPLACEMENT VEHICLE MAINT & REP (General) 52 ESTIMATED PROPOSED 1 2 3 4 FY 16-17 FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22DESCRIPTION Office Rent 1.0%(34,200)(50,250)(75,900)(75,900)(75,900)(76,659) Electric Service 1.0%(5,880)(7,500)(7,500)(7,500)(7,500)(7,575) Telephone Service 1.0%(624)(624)(630)(637)(643)(649) Internet Service 1.0%(1,415)(1,415)(1,429)(1,443)(1,458)(1,472) Total Rent and Utilities (42,119)(59,789)(85,459)(85,480)(85,501)(86,356) PR Transfer Out 1.0%(480,002)(518,510)(523,695)(528,932)(534,221)(539,564) Total PR Transfer Out (480,002)(518,510)(523,695)(528,932)(534,221)(539,564) General Services dept 10 1.0%(144,075)(144,075)(145,516)(146,971)(148,441)(149,925) Communications dept 22 1.0%(109,680)(137,280)(138,653)(140,039)(141,440)(142,854) Historical Board dept 24 1.0%(7,405)(7,405)(7,479)(7,554)(7,629)(7,706) Public Arts dept 25 1.0%(35,000)(30,200)(30,502)(30,807)(31,115)(31,426) Arbor Day dept 26 1.0%0 (2,500)(2,525)(2,550)(2,576)(2,602) Total Service (296,160)(321,460)(324,675)(327,921)(331,201)(334,513) General Services dept 10 1.0%0 (10,000)(10,100)(10,201)(10,303)(10,406) Total Supplies 0 (10,000)(10,100)(10,201)(10,303)(10,406) Transfer Out - GF 100 0.0%(61,020)0 0 0 0 0 Transfer Out - DS 300 0.0%(150,625)0 0 0 0 0 Total Transfers Out (211,645)0 0 0 0 0 Total Expenditures & Transfers Out (1,029,926)(909,759)(943,929)(952,534)(961,226)(970,838) NET CHANGE TO FUND BALANCE (209,116)(82,939)(108,841)(109,095)(109,352)(110,446) Beginning Fund Balance 1,011,947 802,831 719,892 611,051 501,956 392,603 Ending Fund Balance 802,831 719,892 611,051 501,956 392,603 282,158 Restricted/Committed/Assigned 151,700 0 0 0 0 0 Unassigned Ending Balance 651,131 719,892 611,051 501,956 392,603 282,158 Operating Days 231 289 236 192 149 106 Sales tax (on-going)2.0%1,137,500 1,237,500 1,271,625 1,206,774 1,242,977 1,244,063 Total Revenues & Transfers In 1,137,500 1,237,500 1,271,625 1,206,774 1,242,977 1,244,063 Transfer Out - DS 300 linked to above (1,137,500)(1,237,500)(1,271,625)(1,206,774)(1,242,977)(1,244,063) Total Expenditures & Transfers Out (1,137,500)(1,237,500)(1,271,625)(1,206,774)(1,242,977)(1,244,063) NET CHANGE TO FUND BALANCE 0 0 0 0 0 0 Beginning Fund Balance 0 0 0 0 0 0 Ending Fund Balance 0 0 0 0 0 0 Restricted/Committed/Assigned 0 0 0 0 0 0 Unassigned Ending Balance 0 0 0 0 0 0 General Sales Tax 0.0%102,000 202,000 202,000 102,000 102,000 102,000 Hotel/Motel Tax 0.0%32,640 32,640 32,640 32,640 32,640 32,640 Economic Development for WA $10K/Lot from schedule 1,010,000 750,000 840,000 810,000 810,000 310,000 Total Revenues & Transfers In 1,144,640 984,640 1,074,640 944,640 944,640 444,640 ED - Deloitte Sales Tax linked to above (102,000)(102,000)(102,000)(102,000)(102,000)(102,000) ED - Deloitte Hotel Tax linked to above (32,640)(32,640)(32,640)(32,640)(32,640)(32,640) ED - Schwab Sales Tax linked to above 0 (100,000)(100,000)0 0 0 Transfer Out - WAE 412 linked to above (1,010,000)(750,000)(840,000)(810,000)(810,000)(310,000) Total Expenditures & Transfers Out (1,144,640)(984,640)(1,074,640)(944,640)(944,640)(444,640) NET CHANGE TO FUND BALANCE 0 0 0 0 0 0 Beginning Fund Balance 0 0 0 0 0 0 Ending Fund Balance 0 0 0 0 0 0 Restricted/Committed/Assigned 0 0 0 0 0 0 Unassigned Ending Balance 0 0 0 0 0 0 Miscellaneous Reimbursments 0.0%85,000 60,000 60,000 60,000 60,000 60,000 Total Revenues & Transfers In 95,000 60,000 60,000 60,000 60,000 60,000 Consultant Fees 0.0%(260,000)(60,000)0 0 0 0 Boyle & Lowry 0.0%(10,000)0 0 0 0 0 Admin Fees 0.0%(5,500)0 0 0 0 0 Construction Expense 0.0%(24,500)0 0 0 0 0 Total Expenditures & Transfers Out (300,000)(60,000)0 0 0 0 NET CHANGE TO FUND BALANCE (205,000)0 60,000 60,000 60,000 60,000 Beginning Fund Balance 720,015 515,015 515,015 575,015 635,015 695,015 Ending Fund Balance 515,015 515,015 575,015 635,015 695,015 755,015 Restricted/Committed/Assigned 515,015 515,015 575,015 635,015 695,015 755,015 Unassigned Ending Balance 0 0 0 0 0 0 4B ECONOMIC DEVELOPMENT FUND ECONOMIC DEVELOPMENT FUND PUBLIC IMPROVEMENT DISTRICT 53 ESTIMATED PROPOSED 1 2 3 4 FY 16-17 FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22DESCRIPTION Revenues 1.0%80 80 81 82 82 83 Total Revenues & Transfers In 80 80 81 82 82 83 Expenditures 1.0%0 0 0 0 0 0 Total Expenditures & Transfers Out 0 0 0 0 0 0 NET CHANGE TO FUND BALANCE 80 80 81 82 82 83 Beginning Fund Balance 13,679 13,759 13,839 13,920 14,002 14,084 Ending Fund Balance 13,759 13,839 13,920 14,002 14,084 14,168 Restricted/Committed/Assigned 13,759 13,839 13,920 14,002 14,084 14,168 Unassigned Ending Balance 0 0 0 0 0 0 Transfer in - GF 100 GF links to this 778,003 1,472,568 1,131,546 1,196,965 1,152,074 1,154,625 Transfer In - VA 220 Linked to VA 150,625 0 0 0 0 0 Transfer In - 4B 200 Linked to 4B 1,137,500 1,237,500 1,271,625 1,206,774 1,242,977 1,244,063 Total Transfers In 2,066,128 2,710,068 2,403,171 2,403,739 2,395,051 2,398,689 Bank Charge - 2011 GORB (400)0 0 0 0 0 Principal - Issue 2011 GORB (275,000)(700,000)(715,000)(730,000)(750,000)(770,000) Interest - Issue 2011 GORB (207,275)(192,650)(171,425)(149,750)(127,550)(104,750) Bank Charge - 2013 CO (400)0 0 0 0 0 Principal - Issue 2013 CO (178,000)(178,000)(182,450)(191,350)(191,350)(200,250) Interest - Issue 2013 CO (270,730)(267,172)(263,568)(259,830)(255,525)(250,630) Bank Charge - 2013 GORB (400)0 0 0 0 0 Principal - Issue 2013 GORB (130,000)0 0 0 0 0 Interest - Issue 2013 GORB (39,950)0 0 0 0 0 Bank Charge - 2014 GORB 0 0 0 0 0 0 Principal - Issue 2014 GORB (5,000)(5,000)(5,000)(5,000)(5,000)(5,000) Interest - Issue 2014 GORB (65,220)(65,040)(64,860)(64,680)(64,500)(64,320) Bank Charge - 2017 CO 0 0 0 0 0 0 Principal - Issue 2017 CO (203,098)(200,000)(205,000)(210,000)(215,000)(225,000) Interest - Issue 2017 CO 0 (310,800)(304,725)(298,500)(292,125)(285,525) Bank Charge - 2007 GORB (400)0 0 0 0 0 Principal - Issue 2007 GORB (425,000)(40,000)0 0 0 0 Interest - Issue 2007 GORB (146,804)(259,608)0 0 0 0 Bank Charge - 2017 GORB 0 0 0 0 0 0 Principal - Issue 2017 GORB 0 (30,000)(30,000)(35,000)(35,000)(35,000) Interest - Issue 2017 GORB (119,028)(227,625)(227,025)(226,375)(225,675)(224,888) Bank Charge - 2017 Tax Note 0 0 0 0 0 0 Principal - 2017 Tax Note 0 (202,000)(212,000)(215,000)(219,000)(223,000) Interest - 2017 Tax Note 0 (32,173)(22,118)(18,254)(14,326)(10,326) Total Expenditures & Transfers Out (2,066,705)(2,710,068)(2,403,171)(2,403,739)(2,395,051)(2,398,689) NET CHANGE TO FUND BALANCE (578)0 0 0 0 0 Beginning Fund Balance 0 0 0 0 0 0 Ending Fund Balance 0 0 0 0 0 0 Restricted/Committed/Assigned 0 0 0 0 0 0 Unassigned Ending Balance 0 0 0 0 0 0 Property Tax CY 2011 CO linked to below 95,010 271,411 523,919 527,441 530,743 529,874 Total Revenues 95,010 271,411 523,919 527,441 530,743 529,874 Bank Charge - 2011 CO 0 0 0 0 0 0 DS Principal - Issue 2011 CO (75,000)(79,000)(83,000)(87,000)(91,000)(96,000) DS Interest - Issue 2011 CO (43,611)(36,300)(34,356)(32,316)(30,180)(27,936) Bank Charge - 2013 GORB 0 0 0 0 0 0 DS Principal - Issue 2013 GORB 0 (125,000)(135,000)(140,000)(145,000)(145,000) DS Interest - Issue 2013 GORB 0 (37,400)(34,463)(31,025)(27,463)(23,838) Bank Charge 2019 0 0 0 0 0 0 DS Principal 2019 0 0 (237,100)(237,100)(237,100)(237,100) DS Interest 2019 0 0 0 0 0 0 Total Expenditures (118,611)(277,700)(523,919)(527,441)(530,743)(529,874) NET CHANGE TO FUND BALANCE (23,601)(6,289)0 0 0 0 Beginning Fund Balance 29,890 6,289 0 0 0 0 Ending Fund Balance 6,289 0 0 0 0 0 Restricted/Committed/Assigned 6,289 0 0 0 0 0 Unassigned Ending Balance 0 0 0 0 0 0 LONE STAR FUND Road & Street Improvements Refunding of Series 2008 (A&S) Road & Street Improvements NEW ISSUE Moved from 300 DEBT SERVICE (property tax supported) Refunding of 2008 (A&S) MOVED TO FUND 301 Fire Station Tax Note NEW Refunding of 2002 (replaced with GORB below) DEBT SERVICE (revenue supported) Refunding of 2002/2003 Fire Station Bonds NEW Refunding of 2007 Academy Expansion Refunding of 2003 54 ESTIMATED PROPOSED 1 2 3 4 FY 16-17 FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22DESCRIPTION Transfer in from GF linked to GF 0 1,015,324 1,450,742 1,170,710 1,081,871 370,114 Payroll Transfers Out to GF 0 (54,565)0 0 0 0 Interest Income 57,100 38,000 6,000 6,000 6,000 0 NET 57,100 998,759 1,456,742 1,176,710 1,087,871 370,114 Bond Revenue - Issue $3.1M 0 0 480,180 0 0 0 ROANOKE ROAD RECON/DRAIN SOUTH 0 0 0 (480,180)0 0 NET 0 0 480,180 0 0 0 Contribution 219,625 0 0 0 0 0 FM1938 TOWN IMPROVEMENTS 0 0 0 0 0 0 NET 219,625 0 0 0 0 0 Bond Revenue - Issue $3.1M 0 0 281,960 0 0 0 SAM SCHOOL ROAD RECON & DRAINANGE 0 0 (281,960)0 0 0 NET 0 0 0 0 0 0 Cash (Fund Balance)0 0 0 0 0 0 E. DOVE ROAD RECON & DRAINAGE (Vaquero - TB)(696,260)0 0 0 0 0 NET (696,260)0 0 0 0 0 Bond Revenue - Issue $3.1M 0 0 30,000 0 0 0 TRAIL CONNECTION AT 114/SOLANA 0 0 (30,000)0 0 0 NET 0 0 0 0 0 0 Bond Revenue - Issue $3.1M 0 0 300,949 0 0 0 TRAIL - WESTLAKE ACADEMY TO CEMETERY 0 0 0 (300,949)0 0 NET 0 0 300,949 (300,949)0 0 Bond Revenue - Issue $3.1M 0 0 290,016 0 0 0 TRAIL - DOVE/PEARSON/ASPEN 0 0 (290,016)0 0 0 NET 0 0 0 0 0 0 Cash (Fund Balance)0 0 0 0 0 0 HWY 377 LANDSCAPE IMPROVEMENTS (PHASE 1)0 0 0 0 0 0 NET 0 0 0 0 0 0 Bond Revenue - Issue $3.1M 0 0 983,954 0 0 0 OTTINGER ROAD RECON & DRAINAGE 0 0 0 (983,954)0 0 NET 0 0 983,954 (983,954)0 0 Bond Revenue - Issue $3.1M 0 0 404,125 0 0 0 PEARSON LANE RECON & DRAINAGE 0 0 (404,125)0 0 0 NET 0 0 0 0 0 0 Bond Proceeds 9,204,300 0 0 0 0 0 Texas Tax Note Revenue 1,530,000 0 0 0 0 0 Contribution Revenue 1,200,000 0 0 0 0 0 Land Donation 1,750,000 0 0 0 0 0 FIRE STATION CONSTRUCTION and LAND (2,250,000)(9,843,000)(1,819,575)0 0 0 NET 11,434,300 (9,843,000)(1,819,575)0 0 0 Cash (Fund Balance)0 0 0 0 0 0 MAINTENANCE AND STORAGE FACILITY 0 0 0 0 0 0 NET 0 0 0 0 0 0 Bond Revenue - Issue $3.1M 0 0 229,500 0 0 0 WAYFINDING SIGNAGE 0 0 (229,500)0 0 0 NET 0 0 0 0 0 0 Cash (Fund Balance)0 0 0 0 0 0 DOVE ROAD/FM1938 SIGNALIZATION (285,000)(160,000)0 0 0 0 NET (285,000)(160,000)0 0 0 0 Contribution Revenue 220,445 0 0 0 0 0 SOLANA/SH114 SIGNALIZATION 0 0 0 0 0 0 NET 220,445 0 0 0 0 0 Contribution Revenue 112,000 0 0 0 0 0 SOLANA/FM1938 SIGNALIZATION (102,000)(10,000)0 0 0 0 NET 10,000 (10,000)0 0 0 0 WAF Grant 60 175,000 0 135,000 0 0 WA - OUTDOOR LEARNING CENTER (97,690)(175,000)0 (123,595)0 0 NET (97,630)0 0 11,405 0 0 CAPITAL PROJECTS FUND 55 ESTIMATED PROPOSED 1 2 3 4 FY 16-17 FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22DESCRIPTION Grants (WAF $11750 - HOC $5000 - WAAC $2975)15,175 0 0 0 0 0 WA - BLEACHERS AND FILM TOWER (4,590)0 0 0 0 0 NET 10,585 0 0 0 0 0 Land Sale 4,010 0 0 0 0 0 LAND SALE EXPENSE (19,725)0 0 0 0 0 NET (15,715)0 0 0 0 0 Bond Revenue - Issue $3.1M 0 0 80,000 0 0 0 FLASHING CROSSWALK LIGHTS 0 0 (80,000)0 0 0 NET 0 0 0 0 0 0 Contribution 150,000 0 0 0 0 0 CEMETARY IMPROVEMENTS 0 (100,000)(50,000)0 0 0 NET 150,000 (100,000)(50,000)0 0 0 Bond Revenue - Issue $3.1M 0 0 82,000 0 0 0 WA - POND REPAIRS 0 0 (82,000)0 0 0 NET 0 0 0 0 0 0 Bond Revenue - Issue $3.1M 0 0 90,000 0 0 0 SOLANA PAVEMENT REPAIRS 0 0 (90,000)0 0 0 NET 0 0 0 0 0 0 Bond Revenue - Issue $3.1M 0 0 54,450 0 0 0 WYCK HILL PAVEMENT RESURFACE 0 0 (54,450)0 0 0 NET 0 0 0 0 0 0 Bond Revenue - Issue $3.1M 0 0 80,000 0 0 0 FM1938 PAVEMENT REPAIRS 0 0 (80,000)0 0 0 NET 0 0 0 0 0 0 Total Revenues & Transfers in 14,462,715 1,228,324 4,843,876 1,311,710 1,087,871 370,114 Total Expenditures & Transfers Out (3,455,265)(10,342,565)(3,491,626)(1,888,678)0 0 NET CHANGE TO FUND BALANCE 11,007,450 (9,114,241)1,352,250 (576,968)1,087,871 370,114 Beginning Fund Balance 2,161,162 13,168,612 4,054,371 5,406,621 4,829,653 5,917,524 Ending Fund Balance 13,168,612 4,054,371 5,406,621 4,829,653 5,917,524 6,287,638 Restricted/Committed/Assigned 13,168,612 4,054,371 5,406,621 4,829,653 5,917,524 6,287,638 Unassigned Ending Balance 0 0 0 0 0 0 Interest Earned vision 3,600 3,600 500 500 500 500 Transfer in from ED 200 linked to ED Fund 1,010,000 750,000 840,000 810,000 810,000 310,000 Total Revenues & Transfers In 1,013,600 753,600 840,500 810,500 810,500 310,500 Construction Expense vision 0 0 0 0 0 0 Total Expenditures & Transfers Out 0 0 0 0 0 0 NET CHANGE TO FUND BALANCE 1,013,600 753,600 840,500 810,500 810,500 310,500 Beginning Fund Balance 397,127 1,410,727 2,164,327 3,004,827 3,815,327 4,625,827 Ending Fund Balance 1,410,727 2,164,327 3,004,827 3,815,327 4,625,827 4,936,327 Restricted Funds 1,410,727 2,164,327 3,004,827 3,815,327 4,625,827 4,936,327 Unassigned Ending Balance 0 0 0 0 0 0 WESTLAKE ACADEMY EXPANSION 56 This page is intentionally blank 57 Personnel Overview 58 Assistant .50 C ITIZENS OF W ESTLAKE Finance ASSISTANT TOWN MANAGER Fire Chief Human Resources Public Works Planning & Development Town Secretary Supervisor Deputy Clerk Marshal Communications Information Technology Police Services (contracted thru the City of Keller) Manager TOWN MANAGER & Facilities Maintenance .50 Lieutenants (3) 2 Part Time Court Clerks Court Administrator PT Firefighter Paramedics 24 HR Generalist Academic Acctg Tech II WA Technician Assistant .50 Advisory Boards And Committees Town Attorney Court Judge Texas Student Housing Deputy Chief Fire Marshal 1 Technician UB Coordinator Building Inspector Permit Clerk P&D Coordinator Municipal Acctg Tech II Intern .50 This organizational chart is a visual depiction of the way work is distributed within the Town of Westlake. It is also meant to be a tool to help enhance our working relationship with our customers, students and stake-holders, and to clear channels of communications to better accomplish our goals and objectives. Assistant .50 M AYOR AND T OWN C OUNCIL PW Inspector Project Manager WA SUPERINTENDENT continued on next page Parks and Recreation .50 FT Firefighter Paramedics 9 WA Coordinator WA Technician Network Manager 59 WA SUPERINTENDENT BOARD OF TRUSTEES Heads of Department Grade Level Team Leads SPED Coordinator Primary Principal SPED Faculty and Staff Primary Assistant Principal Primary Curriculum Coordinator Primary Counselor Primary Faculty and Staff WESTLAKE ACADEMY EXECUTIVE DIRECTOR Librarian Technology Coordinator Secondary Principal Secondary Counselor College Counselor MYP/DP Faculty and Staff Registrar Administrative Staff Secondary Assistant Principal Athletic Director Student Life Coord Secondary Curriculum Coordinator continued from previous page Administrative Staff Executive Director W.A. Foundation Assistant This organizational chart is a visual depiction of the way work is distributed within Westlake Academy 60 Section 3 Financial Analysis Personnel Summary Overview Personnel staffing levels for the Town of Westlake are presented in full-time equivalents (FTE) positions. For example, a position staffed for 40 hours per week for 52 weeks per year (2,080 hours) equals one full-time equivalent position. For firefighter/paramedic positions, an FTE is based on 2,912 hours per year, or an average of 56 hours per week is used. An FTE position of .50 refers to a position that is funded for 1,040 hours per year (2,080 x .50). The personnel count includes vacant positions. PAYROLL & RELATED COSTS • Budgeted to be $4,204,869 and comprises 54% of General Fund operating expenditures. • Reflects a 12% increase of $436,077 from prior year estimated payroll expenditures. o Market band pay adjustments of $167,000 o Addition of one full-time Project Manager for the Public Works department $90,950 o Addition of one full-time Network Manager for the I.T. department $81,687 o Medical insurance was increased by 4% equal to $20,886 o The estimated budget for FY16/17 has been decreased by $33,938 for employees who left mid-year, were hired later than budgeted, or hired at a lower wage than budgeted. • All payroll and related expenditures are paid via the General Fund. Portions of these expenditures are subsidized by the Utility Fund and the Visitors Association Fund. o Total payroll transfers in are $1,055,775 • Utility Fund - $482,700 • Capital Project Fund $54,565 • Visitors Association Fund - $518,510 • Recommended Five Year Staffing Levels Department Name FY 16-17 Actual FY 17-18 Projection change FY 18-19 Projection FY 19-20 Projection FY 20-21 Projection FY 21-22 Projection General Administrative 1.00 1.00 - 1.00 1.00 1.00 1.00 Town Manager’s Office 2.50 2.50 - 2.50 2.50 2.50 2.50 Planning & Development 5.25 4.00 (1.25) 4.00 4.00 4.00 4.00 Town Secretary 1.50 1.50 - 1.50 1.50 1.50 1.50 Fire Department 15.50 15.50 - 15.50 16.50 16.50 16.50 Municipal Court 4.50 4.50 - 4.50 4.50 4.50 4.50 Public Works 3.00 4.00 1.00 4.00 4.00 4.00 4.00 Facilities Maintenance 1.25 1.25 - 1.75 1.75 1.75 1.75 Finance Department 4.50 4.00 (0.50) 4.00 5.00 5.00 5.00 Parks and Recreation 0.50 0.50 - 0.50 0.50 0.50 0.50 Information Tech Dept 1.00 2.00 1.00 2.00 2.00 2.00 2.00 Human Resources 2.00 2.00 - 2.50 3.00 3.00 3.00 Communications 2.00 2.00 - 2.50 3.50 3.50 3.50 TOTAL 44.50 44.75 0.25 46.25 49.75 49.75 49.75 61 Dept Position FY 13/14 Actual FY 14/15 Actual FY 15/16 Actual FY 16/17 Estimated FY 16/17 Adopted change 10 GENERAL ADMINISTRATIVE Administrative Assistant - - - 1.00 1.00 - - - - 1.00 1.00 - 11 TOWN MANAGER'S OFFICE Town Manager 1.00 1.00 1.00 1.00 1.00 - Executive Assistant - - - - - - Assistant Town Manager 0.75 0.90 0.90 1.00 1.00 - Administrative Assistant - - 0.25 0.50 0.50 - Part-Time Interns 0.75 0.50 - - - - 2.50 2.40 2.15 2.50 2.50 - 12 PLANNING & DEVELOPMENT Planning & Development Director 1.00 1.00 1.00 1.00 1.00 - Development Coordinator - - 0.50 0.50 1.00 0.50 Part-Time Bldg Intern - - 0.50 0.75 - (0.75) Bldg Construction Zone Enforcement - - 0.50 1.00 - (1.00) Building Inspector - - - 1.00 1.00 - Permit Clerk - - - 1.00 1.00 - Customer Service Coordinator 0.33 0.33 0.33 - - - Customer Service Representative 0.33 0.33 0.33 - - - 1.67 1.67 3.17 5.25 4.00 (1.25) 13 TOWN SECRETARY'S OFFICE Town Secretary 1.00 1.00 1.00 1.00 1.00 - Administrative Assistant - - 0.25 0.50 0.50 - 1.00 1.00 1.25 1.50 1.50 - 14 FIRE/EMS DEPARTMENT Fire Chief 1.00 1.00 1.00 1.00 1.00 - Lt. Firefighter/Paramedics 3.00 3.00 3.00 3.00 3.00 - Fire Marshal Part-Time 0.75 0.75 0.75 1.00 1.00 - Firefighter/Paramedics full-time 6.00 7.00 8.00 9.00 9.00 - Firefighter/Paramedics part-time 1.50 1.50 1.50 1.50 1.50 - 12.25 13.25 14.25 15.50 15.50 - 15 MUNICIPAL COURT OFFICE Court Administrator 0.25 0.10 0.10 - - - Supervisor 1.00 1.00 1.00 1.00 1.00 - Deputy Clerk 1.00 1.00 1.00 1.00 1.00 - Judge 0.50 0.50 0.50 0.50 0.50 - Marshal 1.00 1.00 1.00 1.00 1.00 - Part-Time Clerk 1 0.50 0.50 0.50 0.50 0.50 - Part-Time Clerk 2 - 0.50 0.50 0.50 0.50 - 4.25 4.60 4.60 4.50 4.50 - 16 PUBLIC WORKS OFFICE Public Works Director 1.00 1.00 1.00 1.00 1.00 - Utility Technician 1.00 1.00 1.00 1.00 1.00 - Utility Billing Coordinator - - - 1.00 1.00 - Project Manager - - - - 1.00 1.00 Customer Service Coordinator 0.33 0.33 0.33 - - - Customer Service Representative 0.33 0.33 0.33 - - - 2.67 2.67 2.67 3.00 4.00 1.00 Personnel Position SummaryFive Year Analysis 62 Dept Position FY 13/14 Actual FY 14/15 Actual FY 15/16 Actual FY 16/17 Estimated FY 16/17 Adopted change Personnel Position SummaryFive Year Analysis 17 FACILITIES MAINTENANCE Facilities Maintenance Director 0.50 0.50 0.50 0.50 0.50 - Part-Time Summer Technicians 0.25 0.25 0.25 0.25 0.25 - Part-Time Clerk - - 0.50 0.50 0.50 - Customer Service Coordinator 0.17 0.17 0.17 - - - Customer Service Representative 0.17 0.17 0.17 - - - 1.08 1.08 1.58 1.25 1.25 - 18 FINANCE OFFICE Finance Director 1.00 1.00 1.00 1.00 1.00 - Finance Supervisor 1.00 1.00 1.00 1.00 1.00 - Management Analyst - - 0.25 0.50 - (0.50) Accounting Tech Municipal 0.50 1.00 1.00 1.00 1.00 - Accounting Tech Academic 0.50 1.00 1.00 1.00 1.00 - Customer Service Representative - - - - - - 3.00 4.00 4.25 4.50 4.00 (0.50) 19 PARKS & RECREATION OFFICE Parks & Recreation Director 0.50 0.50 0.50 0.50 0.50 - Customer Service Coordinator 0.17 0.17 0.17 - - - Customer Service Representative 0.17 0.17 0.17 - - - 0.83 0.83 0.83 0.50 0.50 - 20 INFORMATION TECHNOLOGY Information Technology Director 0.25 1.00 1.00 1.00 1.00 - Network Manager - - - - 1.00 1.00 0.25 1.00 1.00 1.00 2.00 1.00 21 HUMAN RESOURCES OFFICE Human Resources Director 1.00 1.00 1.00 1.00 1.00 - HR Generalist 1.00 1.00 1.00 1.00 1.00 - 2.00 2.00 2.00 2.00 2.00 - 22 COMMUNICATIONS OFFICE Communications Director 1.00 1.00 1.00 1.00 1.00 - Specialist 0.25 1.00 1.00 - - - Manager - - - 1.00 1.00 - 1.25 2.00 2.00 2.00 2.00 - 99 ACADEMIC SERVICES Westlake Academy 77.18 89.55 95.31 95.05 93.09 (1.96) 77.18 89.55 95.31 95.05 93.09 (1.96) Grand Total All Positions 109.93 126.05 135.06 139.55 137.84 (1.71) Municipal Employees 32.75 36.50 39.75 44.50 44.75 0.25 Academy Employees 77.18 89.55 95.31 95.05 93.09 (1.96) 63 64 General Fund 100 Program Summary Fiscal Year 2017/2018 Adopted Estimated Proposed FY 17/18 Proposed Budget Budget Budget FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated General Sales Tax 3,310,500$ 3,310,500$ 3,510,500$ 200,000$ 6% Property Tax 1,437,050 1,479,500 1,205,205 (274,295) -19% Charge for Service - - - - 0% Hotel Occupancy Tax - - - - 0% Beverage Tax 62,500 62,500 62,500 - 0% Franchise Fees 966,370 974,770 983,815 9,045 1% Permits & Fees Other 247,885 320,370 302,145 (18,225) -6% Permits & Fees Building 2,287,557 2,469,458 2,137,121 (332,337) -13% Fines & Forfeitures Court 805,350 809,880 809,880 - 0% Investment Earnings 12,340 43,100 43,100 - 0% Contributions - 35 - (35) -100% Misc Income 21,280 70,980 18,560 (52,420) -74% Total Revenues 9,150,832 9,541,093 9,072,826 (468,267) -5% Transfers In 66,030 231,278 50,000 (181,278) -78% Other Sources - - - - 0% Total Other Sources 66,030 231,278 50,000 (181,278) -78% TOTAL REVENUES & OTHER SOURCES 9,216,862$ 9,772,371$ 9,122,826$ (649,545)$ -7% Payroll Salaries 3,472,410$ 3,373,370$ 3,821,261$ 447,891$ 13% Payroll Insurance (medical/dental/life)545,605 579,109 599,995 20,886 4% Payroll Taxes (workers comp/unemployment)46,845 46,454 51,180 4,726 10% Payroll Taxes (social security/medicare)269,765 252,232 292,253 40,021 16% Payroll Retirement (TMRS/ICMA)426,870 434,773 495,955 61,182 14% Payroll Transfers In (958,765) (917,146) (1,055,775) (138,629) 15% Total Payroll and Related 3,802,730 3,768,792 4,204,869 436,077 12% Debt 351,680 351,680 351,680 - 0% Economic Development - - - - 0% Insurance 36,390 33,625 33,625 - 0% Repair & Maintenance 226,015 209,465 242,580 33,115 16% Rent & Utilities 573,655 380,306 445,316 65,010 17% Services 2,368,995 2,330,285 2,213,639 (116,646) -5% Supplies 217,905 216,754 252,284 35,530 16% Water Purchases - - - - 0% Total Operations & Maintenance 3,774,640 3,522,115 3,539,124 17,009 0.5% TOTAL OPERATING EXPENDITURES 7,577,370 7,290,907 7,743,993 453,086 6% Capital Outlay 208,015 31,690 31,690 - 0% Capital Projects - - - - 0% Total Capital 208,015 31,690 31,690 - 0% Transfers Out - Operating 1,103,635 1,388,553 2,787,892 1,399,339 101% Transfers Out - Non Operating - - - - 0% Total Other Uses 1,103,635 1,388,553 2,787,892 1,399,339 101% TOTAL NON-OPERATING EXPENDITURES 1,311,650 1,420,243 2,819,582 1,399,339 99% TOTAL EXPENDITURES & OTHER USES 8,889,020 8,711,150 10,563,575 1,852,425 21% EXCESS REVENUES OVER(UNDER) EXPENDITURES 327,842 1,061,221 (1,440,749) (2,501,970) 236% FUND BALANCE, BEGINNING 8,553,121 8,553,121 9,614,343 1,061,221 12% FUND BALANCE, ENDING 8,880,963 9,614,343 8,173,594 (1,440,749) -15% Restricted/Assigned/Committed Funds 553,197 553,197 555,202 2,005 0% UNASSIGNED FUND BALANCE, ENDING 8,327,767$ 9,061,146$ 7,618,392$ (1,442,754)$ -16% Daily Operating Expenditures 24,353$ 23,866$ 28,941$ 5,075$ 21% Operating Days 342 380 263 (116) -31% C Court Technology 100 10112 00 000 74,552$ 74,552$ 89,463$ 14,910$ 20% C Court Security 100 10113 00 000 116,397 116,397 131,296 14,899 13% C Court Efficiency 100 10116 00 000 9,576 9,576 10,629 1,053 11% R Reforestation 100 10110 00 101 309,244 309,244 280,387 (28,857) -9% R Street Escrow (TB/RA)100 10110 00 102 43,427 43,427 43,427 - 0% TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS 553,197$ 553,197$ 555,202$ 2,005$ 0% vs REVENUES & OTHER SOURCES EXPENDITURES & OTHER USES RESTRICTED/ASSIGNED/COMMITED FUNDS 65 Section 4 General Fund Overview REVENUES AND OTHER SOURCES Total General Fund revenues and other sources are budgeted to be $9,122,826. This represents a 7% decrease of $649,545 from prior year estimated revenues and other sources of $9,772,371. General Sales and Use Tax • Budgeted to be $3,510,500 and comprises 39% of General Fund revenues. • This reflects a 6% increase of $200,000 when compared to prior year estimates primarily due to a development agreement. o Sales taxes are collected on the sale of goods and services within the Town as authorized by the State of Texas. o The maximum sales tax allowed in the State of Texas is 8.25% per dollar on all taxable goods and services. 6.25% per dollar is kept by the State; municipalities receive a maximum of 2%. Funds are collected by the Texas Comptroller of Public Accounts and remitted to the Town monthly. o An amount equal to 1.50% of taxable sales is appropriated to the Town’s General Fund. This total includes .50% that is received for property tax reduction. o The Town also receives an additional .50% sales tax that is recorded in the 4B Economic Development Corporation Fund. Property Tax • Budgeted to be $1,205,205 and comprises 13% of General Fund revenues. • This reflects a 19% decrease of $274,295 when compared to prior year estimates. o This is due to a decrease in the M&O portion of the tax rate. o The Maintenance and Operating tax rate of $0.11133 reflects a 14% decrease of $0.01749 per $100 valuation Beverage Tax • Budgeted to be $62,500 and comprises 1% of General Fund revenues. o The Town collects a 14% gross receipt tax on mixed beverages. o Of this percentage, 10.7% of gross liquor receipts are remitted to the Town, and the remaining 3.3% is retained by the State of Texas. Franchise Taxes • Budgeted to be $983,815 and comprises 11% of General Fund revenues. • This reflects a 1% increase of $9,045 when compared to prior year estimates. o Fees are collected from utilities and telecommunications companies that use Town right-of-way. o A flat rate is charged to both telephone operators (adjusted annually) and Tri-County Electric based on the number of access lines and services rendered, respectively. Permits and Fees Other • Budgeted to be $302,145 and comprises 3% of General Fund revenues. • This reflects a 6% decrease of $18,225 when compared to prior year estimates. o Include fees charged by the Town for gas wells, EMS revenues, review and renewal fees, developments fees and contractor registration fees. 66 Section 4 General Fund Overview Permits and Fees Buildings • Budgeted to be $2,137,121 and comprises 23% of General Fund revenues. • This reflects a 13% decrease of $332,337 when compared to prior year estimates. o Based on continuing growth in residential and commercial construction. Fines and Forfeitures (Court) • Budgeted to be $809,880 and comprises 9% of General Fund revenues. • This revenue is budgeted to remain flat for fiscal year 2017-2018. o Revenue generated from the Municipal Court is based on citations and warrants issued. o The Keller Police Department will continue to provide police services for Westlake. Miscellaneous Income • Budgeted to be $18,560 and comprises .2% of General Fund revenues. • This reflects a 74% decrease of $52,420 when compared to prior year estimates. o Includes fees charged by the Town for facility rentals, sales of surplus/scrap items, insurance refunds and equity returns. Other Sources/Transfers In • Budgeted to be $50,000 and comprises 1% of General Fund revenues. • Reflects a 78% decrease of $181,278 from prior year estimated transfers in. o The prior year included transfer in from the Utility fund for one-time impact fees of $120,258, that will not be budgeted this year. o The prior year included transfers in from Visitors Association Fund of $61,020, that is not budgeted this year. The Communication’s department operating expenditures have been removed from the Visitor Association Fund and will now be absorbed by the General Fund. EXPENDITURES AND OTHER USES Total General Fund operating expenditures and transfers out are budgeted to be $10,563,575 This represents a 21% increase of $1,852,425 from prior year estimated expenditures of $8,711,150. o As in recent years, Town staff continues to operate conservatively by controlling costs while maintaining the highest possible levels of service. o These goals are only possible through continued strategic planning and the innovative use of available resources. o Our overall budget philosophy focuses on meeting stated goals and objectives and maintaining a 90-day operating fund balance. Payroll & Related – Base Salaries, Taxes, Insurance and Retirement • Budgeted to be $4,204,869 and comprise 40% of expenditures and other uses. • Reflects a 12% increase of $436,077 from prior year estimated. o Market band pay adjustments of $167,000 o Addition of one full-time Project Manager for the Public Works department $90,950 o Addition of one full-time Network Manager for the I.T. department $81,687 o Medical, dental and life insurance increased by 4% equal to $20,886 o The estimated budget for FY16/17 has been decreased by $33,938 for employees who left mid-year, were hired later than budgeted, or hired at a lower wage than budgeted. 67 Section 4 General Fund Overview • All payroll and related expenditures are paid via the General Fund. Portions of these expenditures are subsidized by the Utility Fund and the Visitors Association Fund. o Total payroll transfers in are $1,055,775 • Utility Fund - $482,700 • Capital Project Fund $54,565 • Visitors Association Fund - $518,510 Operations and Maintenance Accounts • Budgeted to be $3,539,124 and comprise 34% of expenditures and other uses. • Reflects a .5% increase of $17,009 from prior year estimated. o Repair and Maintenance increased $33,115 due in large part to an increase in the facilities maintenance department for contracted repairs and maintenance of municipal buildings. o Rent and utilities increased $65,010 due to the leasing of new building space in July 2017. o Services decreased $116,646 due to one-time purchases in the prior year; Laserfische work processes $57K, facilities consultant $30K, IT contract services $28K. o Supplies increased $35,530 for fire department uniforms $10K and the purchase of a CPR machine $23k. Other Uses/Transfers Out • Budgeted to be $2,787,892 and comprise 26% of expenditures and other uses. • Reflects a 101% increase of $1,399,339 from prior year estimated. o Capital Projects Fund budgeted at $1,015,324;  A 100% increase from the prior year.  One-time Entrada planning and development fees. o Debt Service Fund budgeted at $1,472,568;  An increase of $694,565 (89%) from prior year  Additional debt service payments associated with Westlake Academy facilities, Fire Station/EMS Complex and various street projects o General Maintenance and Replacement Fund – $300,000  A decrease of $310,550 from prior year.  Planned transfer to cover future capital repair and replacement costs FUND BALANCE • The ending fund balance is projected to be $8,173,594 • This amount represents a 15% decrease of $1,440,749 from prior year estimated fund balance. • The unassigned balance of $7,618,392 represents coverage for 263 operating days. 68 This page is intentionally blank 69 70 Fiscal Year 2017/2018 Adopted Estimated Proposed FY 17/18 Proposed Budget Budget Budget vs FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated General Sales Tax -$ -$ -$ -$ 0% Property Tax - - - - 0% Hotel Tax - - - - 0% Charge for Services 3,565,755 3,752,705 3,777,315 24,610 1% Beverage Tax - - - - 0% Franchise Fees - - - - 0% Permits & Fees 152,265 168,865 168,865 - 0% Permits & Fees Buildings - - - - 0% Fines & Forfeitures - - - - 0% Investment Earnings 7,760 15,020 15,020 - 0% Contributions - 50,000 - (50,000) -100% Misc Income 17,030 35,800 35,800 - 0% Total Revenues 3,742,810 4,022,390 3,997,000 (25,390) -1% Transfers In - - - - 0% Other Sources - - - - 0% Total Other Sources - - - - 0% TOTAL REVENUES & OTHER SOURCES 3,742,810$ 4,022,390$ 3,997,000$ (25,390)$ -1% Payroll Transfer In -$ -$ -$ -$ 0% Payroll Transfer Out 437,145 437,145 482,700 45,555 10% Total Payroll and Related 437,145 437,145 482,700 45,555 10% Debt 1,155,620 1,155,620 1,155,174 (446) 0% Economic Development - - - - 0% Insurance 8,250 8,750 8,750 - 0% Repair & Maintenance 161,035 158,870 165,250 6,380 4% Rent & Utilities 185,580 138,829 156,499 17,670 13% Services 582,475 1,058,950 798,960 (259,990) -25% Supplies 7,150 7,125 7,250 125 2% Water Purchases 1,344,600 1,344,600 1,344,600 - 0% Total Operations & Maintenance 3,444,710 3,872,744 3,636,483 (236,261) -6% TOTAL OPERATING EXPENDITURES 3,881,855 4,309,889 4,119,183 (190,706) -4% Capital Outlay 24,780 19,780 25,780 6,000 30% Projects - Maintenance & Replacement Funds - - - - 0% Projects - Capital & Expansions Funds 96,435 - - - 100% Total Capital 121,215 19,780 25,780 6,000 30% Transfers Out 158,765 278,593 56,250 (222,343) -80% Other Uses - - - - 0% Total Other Uses 158,765 278,593 56,250 (222,343) -80% TOTAL NON-OPERATING EXPENDITURES 279,980 298,373 82,030 (216,343) -73% TOTAL EXPENDITURES & OTHER USES 4,161,835 4,608,262 4,201,213 (407,049) -9% EXCESS REVENUES OVER(UNDER) EXPENDITURES (419,025) (585,872) (204,213) 381,659 65% FUND BALANCE, BEGINNING 1,280,064 1,280,064 694,191 (585,873) -46% FUND BALANCE, ENDING 861,039 694,192 489,978 (204,214) -29% Restricted/Assigned/Committed Funds 861,039 694,192 489,978 (204,214) -29% UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ 0% Cash 861,039$ 694,192$ 489,978$ (204,214)$ -29% - 0% - 0% - 0% - 0% TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS 861,039$ 694,192$ 489,978$ (204,214)$ -29% ENTERPRISE FUNDS Combined Program Summary RESTRICTED/ASSIGNED/COMMITTED FUNDS REVENUES & OTHER SOURCES EXPENDITURES & OTHER USES 71 ENTERPRISE FUNDS Combining Revenues, Expenditures and Fund Balance Fiscal Year 2017/2018 Cemetery Fund Utility Fund TOTAL REVENUES AND OTHER SOURCES 1 General Sales Tax $ - $ - $ - 2 Property Tax - - - 3 Charge for Services 11,575 3,765,740 3,777,315 4 Hotel Tax - - - 5 Beverage Tax - - - 6 Franchise Fees - - - 7 Permits and Fees - - - 8 Permits and Fees Utility - 168,865 168,865 9 Fines and Forfeitures - - - 10 Investment Earnings 900 14,120 15,020 11 Contributions - - - 12 Misc Income 350 35,450 35,800 13 Total Revenues 12,825 3,984,175 3,997,000 14 Transfers In - - - 15 Other Sources - - - 16 Total Other Sources - - - 17 TOTAL REVENUES AND OTHER SOURCES $ 12,825 $ 3,984,175 $ 3,997,000 18 EXPENDITURES AND OTHER USES 19 Payroll Transfers In $ - $ - $ - 20 Payroll Transfers Out - 482,700 482,700 21 Total Payroll & Related - 482,700 482,700 22 Debt - 1,155,174 1,155,174 23 Economimc Development - - - 24 Insurance - 8,750 8,750 25 Repair & Maintenance 7,000 158,250 165,250 26 Rent & Utilities - 156,499 156,499 27 Services 19,840 779,120 798,960 28 Supplies 350 6,900 7,250 29 Water Purchases - 1,344,600 1,344,600 30 Total Operations & Maintenance 27,190 3,609,293 3,636,483 31 Capital Outlay 5,000 20,780 25,780 32 Maintenance & Replacement Funds - - - 33 Capital Project Funds - - - 34 Total Capital 5,000 20,780 25,780 35 Transfers Out - 56,250 56,250 36 Other Uses - - - 37 Total Other Uses - 56,250 56,250 38 TOTAL EXPENDITURES AND OTHER USES 32,190 4,169,023 4,201,213 39 EXCESS REVENUES OVER (UNDER) EXPENDITURES (19,365) (184,848) (204,213) 40 BEGINNING FUND BALANCE 212,378 481,814 694,192 41 ENDING FUND BALANCE $ 193,013 $ 296,966 $ 489,979 72 This page is intentionally blank 73 Cemetery Fund 255 74 Cemetery Fund 255 Program Summary Fiscal Year 2017/2018 Adopted Estimated Proposed FY 17/18 Proposed Budget Budget Budget FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated General Sales Tax -$ -$ -$ -$ 0% Property Tax - - - - 0% Charge for Service 11,575 11,575 11,575 - 0% Hotel Occupancy Tax - - - - 0% Beverage Tax - - - - 0% Franchise Fees - - - - 0% Permits & Fees - - - - 0% Permits & Fees Building - - - - 0% Fines & Forfeitures - - - - 0% Investment Earnings 140 900 900 - 0% Contributions - 50,000 - (50,000) -100% Misc Income 350 350 350 - 0% Total Revenues 12,065 62,825 12,825 (50,000) -80% Transfers In - - - - 100% Other Sources - - - - 0% Total Other Sources - - - - 100% TOTAL REVENUES & OTHER SOURCES 12,065$ 62,825$ 12,825$ (50,000)$ -80% Payroll Salaries -$ -$ -$ -$ 0% Payroll Transfers - - - - 0% Total Payroll and Related - - - - 0% Debt - - - - 0% Economic Development - - - - 0% Insurance - - - - 0% Repair & Maintenance 500 620 7,000 6,380 1029% Rent & Utilities - - - - 0% Services 4,925 7,840 19,840 12,000 153% Supplies 250 225 350 125 56% Water Purchases - - - - 0% Total Operations & Maintenance 5,675 8,685 27,190 18,505 213% TOTAL OPERATING EXPENSES 5,675 8,685 27,190 18,505 213% Capital Outlay - - 5,000 5,000 100% Capital Projects - - - - 0% Total Capital - - 5,000 5,000 100% Transfers Out - Operating - - - - 0% Transfers Out - Non Operating - - - - 0% Total Other Uses - - - - 0% TOTAL NON-OPERATING EXPENSES - - 5,000 5,000 100% TOTAL EXPENSES & OTHER USES 5,675 8,685 32,190 23,505 271% EXCESS REVENUES OVER(UNDER) EXPENSES 6,390 54,140 (19,365) (73,505) 136% FUND BALANCE, BEGINNING 158,238 158,238 212,378 54,140 34% FUND BALANCE, ENDING 164,628 212,378 193,013 (19,365) -9% Restricted/Assigned/Committed Funds 164,628 212,378 193,013 (19,365) -9% UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ 0% Cash 255 10110 00 000 164,628$ 212,378$ 193,013$ (19,365)$ -9% TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS 164,628$ 212,378$ 193,013$ (19,365)$ -9% vs REVENUES & OTHER SOURCES EXPENSES & OTHER USES RESTRICTED/ASSIGNED/COMMITED FUNDS 75 Section 4 Enterprise Funds Cemetery Fund Overview The Cemetery Fund includes all operations associated with the 5.5 acre cemetery located on J.T. Ottinger Road. Program activities include interment, lot sales, record keeping, and all maintenance associated with the grounds, fences, trees and flower beds. The cemetery was donated and conveyed by deed to the Town during FY 2008/09. Revenues • Revenues are budgeted to be $12,825 • This reflects a 79% decrease of $50,000 when compared to prior year estimated revenues of $62,865. o One-time private contributions $50,000 received in the prior year will be used in fiscal year 2017/2018 for operations and maintenance to the cemetery. Operating Expenses • Expenditures are budgeted to be $32,190 • This represents a 270% increase of $23,505 when compared to prior year estimated expenditures of $8,685. o Repairs and maintenance increased $6,380; for items related to the irrigation and grounds. o Services increased $12,000; for items related to engineering and landscaping. o Capital outlay increased $5,000; for land improvements to the cemetery. Fund Balance • The ending fund balance is projected to be $193,013 76 This page is intentionally blank 77 Utility Fund 500 78 Utility Fund 500 Program Summary Fiscal Year 2017/2018 Adopted Estimated Proposed FY 17/18 Proposed Budget Budget Budget FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated General Sales Tax -$ -$ -$ -$ 0% Property Tax - - - - 0% Charge for Service 3,554,180 3,741,130 3,765,740 24,610 1% Hotel Occupancy Tax - - - - 0% Beverage Tax - - - - 0% Franchise Fees - - - - 0% Permits & Fees - - - - 0% Permits & Fees 152,265 168,865 168,865 - 0% Fines & Forfeitures - - - - 0% Investment Earnings 7,620 14,120 14,120 - 0% Contributions - - - - 0% Misc Income 16,680 35,450 35,450 - 0% Total Revenues 3,730,745 3,959,565 3,984,175 24,610 1% Transfers In - - - - 0% Other Sources - - - - 0% Total Other Sources - - - - 0% TOTAL REVENUES & OTHER SOURCES 3,730,745$ 3,959,565$ 3,984,175$ 24,610$ 1% Payroll Salaries -$ -$ -$ -$ 0% Payroll Transfer Out 437,145 437,145 482,700 45,555 10% Total Payroll and Related 437,145 437,145 482,700 45,555 10% Debt 1,155,620 1,155,620 1,155,174 (446) 0% Economic Development - - - - 0% Insurance 8,250 8,750 8,750 - 0% Repair & Maintenance 160,535 158,250 158,250 - 0% Rent & Utilities 185,580 138,829 156,499 17,670 13% Services 577,550 1,051,110 779,120 (271,990) -26% Supplies 6,900 6,900 6,900 - 0% Water Purchases 1,344,600 1,344,600 1,344,600 - 0% Total Operations & Maintenance 3,439,035 3,864,059 3,609,293 (254,766) -7% TOTAL OPERATING EXPENSES 3,876,180 4,301,204 4,091,993 (209,211) -5% Capital Outlay 24,780 19,780 20,780 1,000 5% Capital Projects 96,435 - - - 0% Total Capital 121,215 19,780 20,780 1,000 5% Transfers Out - Operating 158,765 278,593 56,250 (222,343) -80% Transfers Out - Non Operating - - - - 0% Total Other Uses 158,765 278,593 56,250 (222,343) -80% TOTAL NON-OPERATING EXPENSES 279,980 298,373 77,030 (221,343) -74% TOTAL EXPENSES & OTHER USES 4,156,160 4,599,577 4,169,023 (430,554) -9% EXCESS REVENUES OVER(UNDER) EXPENSES (425,415) (640,012) (184,848) 455,164 71% FUND BALANCE, BEGINNING 1,121,826 1,121,826 481,814 (640,012) -57% FUND BALANCE, ENDING 696,411 481,814 296,966 (184,848) -38% Restricted/Assigned/Committed Funds 235,651 235,651 239,185 3,535 1% UNASSIGNED FUND BALANCE, ENDING 460,761$ 246,164$ 57,781$ (188,383)$ -77% Deposits 500 10112 00 000 235,651$ 235,651$ 239,185$ 3,535$ 1% TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS 235,651$ 235,651$ 239,185$ 3,535$ 1% vs REVENUES & OTHER SOURCES EXPENSES & OTHER USES RESTRICTED/ASSIGNED/COMMITED FUNDS 79 Section 5 Enterprise Funds Utility Fund Overview The Utility Fund is responsible for water, wastewater, and ductbank services. All activities related to the provision of these services are accounted for in the fund, including administration, operations, maintenance, financing and related debt service, billing, and collection. Capital and operating costs associated with Town utility services are financed primarily through user charges. The Town continues to use advanced automated technologies to control storage facility inflows and minimize annual peak payment charges from the City of Fort Worth. Revenues • Total revenues are budgeted to be $3,984,175 • This represents a 1% increase of $24,640 from prior year estimated revenues of $3,959,565. o Charges for services increased $24,610 due to anticipated population growth. o The following revenues will remain flat for FY 17/18.  Permits and fees of $168,865  Investment earnings of $14,120  Miscellaneous income of $35,430 Utility Fund revenue is primarily comprised of fees for water and wastewater services. The fund also receives a small portion of its revenue through tap fees and interest income, and currently serves as a mechanism for collecting and distributing debt service and impact fees. • Water Revenue $2,706,013 - The Utility Fund is the recipient of all revenue generated from water sales in the Town. As Westlake’s customer base continues to expand, additional demands will be placed on the utility system, requiring incremental expansion and maintenance of infrastructure. • Wastewater Revenue $834,395- Wastewater revenue is the second largest component of the Utility Fund. Revenue is expected to grow proportionate to future non-irrigation water demands. • Ductbank Permit Fees $83,700 - The ductbank is a series of Town owned conduit that houses underground telecommunication infrastructure in portions of Westlake. Revenues are contingent upon utility companies leasing out portions of the ductbank. The Town continues to anticipate growth in new ductbank leases with telecommunications companies. • Tap and Impact Fees - $93,135 These revenues are a direct reflection of new home starts. • Waste Management $5,415- The Town receives a 12% fee from its franchisee. The current rate for solid waste and recycling service remains unchanged since 2008. The Utility Fund budget is designed to fully recover all system costs as well as provide for capital improvements and maintenance of Westlake’s water and wastewater infrastructure. • Water and wastewater rates are based on a rate study conducted in November 2016 and approved by the Town Council at the January 2017 Town Council meeting. 80 Section 5 Enterprise Funds Utility Fund Overview • Staff is committed to maintaining an up to date utility rate analysis to maintain the integrity of the fund. To that end town staff will update the rate study completed in November 2016 which will help guide future rate policy. Operating Expenses • Total expenditures are budgeted to be $4,169,023 • This represents a 9% decrease of $430,554 from prior year estimated expenditures of $4,559,577 o Debt decreased $446 when compared to prior year estimate. The FY17/18 debt includes $888K for the Fort Worth water line. This is the second year that this payment will be made. o Payroll transfers out to the General Fund increased $45,555; due to additional public works project manager that will be added in fiscal year 2017/2018. o Rent and utilities increased $17,670; due to the leasing of new building space in July 2017. o Services decreased $271,990 when compared to prior year estimate.  Southlake wastewater treatment is budgeted at $1,000 which is a decrease $499,000; anticipating new meter stations going online and this will result in payments being made directly to TRA for sewer services.  TRA wastewater treatment budgeted at $612,000 is an increase of $226,800; increased to include the Southlake flow and payment as noted above along with an anticipated decrease in cost of service. o Capital outlay increased $1,000 when compared to prior year estimate for the purchase of a computer for new project manager. The Utility Fund is burdened with three outstanding long-term obligations. • The long-term liability of the loan from Hillwood to the Town to construct 16” and 20” transmission water lines and the US 377 Pump Station. o The Town is contractually obligated to pay for this infrastructure through a surcharge on water rates. The Town is divided into two service areas, one being the Circle T Ranch, and the remaining areas within the Town’s limits which constitute the “Town” service area. The Town pays Hillwood $.25 cents per 1,000 gallons of water distributed to consumers in these two service areas. Each service area pays its respective portion of the overall debt based on the volume of water used. o The contract clearly stipulates that this debt is not a general obligation of the Town. It is, however, required to be paid back through this assessment being attached to the water rate. The rate would have to be significantly increased to pay this debt off in the twenty years contemplated under the agreement. o Hillwood has stated that once the Town and Hillwood agree on proportionate future infrastructure funding, this liability will be erased. Nevertheless, the obligation does exist and water rates should always be reviewed with this obligation in mind. 81 Section 5 Enterprise Funds Utility Fund Overview • The long-term liability of the joint Westlake/Keller water tower. o This tower was constructed to provide necessary water storage and pressures within Westlake. • The proportionate buyout of infrastructure owned by the Hunt Trust which sold the Circle T Ranch to Hillwood. o The Town agreed with Hillwood that in exchange for the dissolution of existing Municipal Utility Districts (MUDs), the Utility Fund will reimburse Hillwood the share of purchased MUD infrastructure for each development based upon the acres removed from the MUDs. o Hillwood, in turn, must deposit these funds into an escrow account owned by the Hunt Trust. Transfers Out • Transfers out are budgeted to be $56,250 • This represents an 80% decrease of $222,343 from prior year estimated transfers out of $278,593 o Transfers out to General Fund decreased $120,258; due to one-time impact fees transferred in the prior year. o Transfers out to Vehicle M&R Fund decreased $2,085. o Transfers out to Utility M&R decreased $100,000. A decision was made to decrease this transfer for one year as the fund balance in Utility M&R is currently stable. Fund Balance • The ending fund balance is projected to be $296,966 82 Pymt Fiscal 500-48840-16-00 500-48850-16-00 No.Year Principal Interest 1 2/15/2015 21,450$ 34,325$ 55,775$ 2 2/15/2016 21,450 33,896 55,346 3 2/15/2017 22,000 33,461 55,461 4 2/15/2018 22,000 33,021 55,021 5 2/15/2019 22,550 32,576 55,126 6 2/15/2020 23,650 32,114 55,764 7 2/15/2021 23,650 31,582 55,232 8 2/15/2022 24,750 30,977 55,727 9 2/15/2023 25,300 30,288 55,588 10 2/15/2024 26,400 29,512 55,912 11 2/15/2025 26,400 28,720 55,120 12 2/15/2026 28,050 27,904 55,954 13 2/15/2027 28,600 27,018 55,618 14 2/15/2028 29,700 26,071 55,771 15 2/15/2029 42,900 24,837 67,737 16 2/15/2030 44,550 23,307 67,857 17 2/15/2031 45,650 21,728 67,378 18 2/15/2032 65,450 19,621 85,071 19 2/15/2033 34,650 17,619 52,269 20 2/15/2034 36,300 16,200 52,500 21 2/15/2035 37,950 14,715 52,665 22 2/15/2036 39,600 13,164 52,764 23 2/15/2037 40,700 11,634 52,334 24 2/15/2038 42,350 10,129 52,479 25 2/15/2039 44,000 8,564 52,564 26 2/15/2040 45,650 6,853 52,503 27 2/15/2041 47,300 4,994 52,294 28 2/15/2042 49,500 3,058 52,558 29 2/15/2043 51,700 1,034 52,734 $ 1,014,200 $ 628,918 $ 1,643,118 TOTAL Original Issue $1,000,000 by US Bank in April 2013 Ground Storage Tank - Debt Payable U T I L I T Y F U N D SERIES 2013 CERTIFICATES OF OBLIGATION TOTAL 83 84 Fiscal Year 2017/2018 Adopted Estimated Proposed FY 16/17 Proposed Budget Budget Budget vs FY 16/17 FY 16/17 FY 17/18 FY 15/16 Estimated General Sales Tax -$ -$ -$ -$ 0% Property Tax - - - - 0% Hotel Tax - - - - 0% Charge for Services - - - - 0% Beverage Tax - - - - 0% Franchise Fees - - - - 0% Permits & Fees 6,000 6,000 6,000 - 0% Permits & Fees Buildings - - - - 0% Fines & Forfeitures - - - - 0% Investment Earnings 4,470 7,015 7,015 - 0% Contributions - 110,500 - (110,500) -100% Misc Income - 13,415 - (13,415) -100% Total Revenues 10,470 136,930 13,015 (123,915) -90% Transfers In 458,335 1,107,220 306,250 (800,970) -72% Other Sources - 8,715 - (8,715) -100% Total Other Sources 458,335 1,115,935 306,250 (809,685) 0% TOTAL REVENUES & OTHER SOURCES 468,805$ 1,252,865$ 319,265$ (933,600)$ -75% Payroll Transfer In -$ -$ -$ -$ 0% Payroll Transfer Out - - - - 0% Total Payroll and Related - - - - 0% Debt - - - - 0% Economic Development - - - - 0% Insurance - - - - 0% Repair & Maintenance - - - - 0% Rent & Utilities - - - - 0% Services - - - - 0% Supplies - - - - 0% Water Purchases - - - - 0% Total Operations & Maintenance - - - - 0% TOTAL OPERATING EXPENDITURES - - - - 0% Capital Outlay - - - - 0% Projects - Maintenance & Replacement Funds 783,700 1,391,745 532,000 (859,745) -62% Projects - Capital & Expansions Funds - - - - 0% Total Capital 783,700 1,391,745 532,000 (859,745) -62% Transfers Out - 380,000 - (380,000) 100% Other Uses - - - - 0% Total Other Uses - 380,000 - (380,000) 100% TOTAL NON-OPERATING EXPENDITURES 783,700 1,771,745 532,000 (1,239,745) -70% TOTAL EXPENDITURES & OTHER USES 783,700 1,771,745 532,000 (1,239,745) -70% EXCESS REVENUES OVER(UNDER) EXPENDITURES (314,895) (518,880) (212,735) 306,145 59% FUND BALANCE, BEGINNING 1,129,282 1,129,282 610,402 (518,880) -46% FUND BALANCE, ENDING 814,387 610,402 397,667 (212,735) -35% Restricted/Assigned/Committed Funds 814,387 610,402 397,667 (212,735) -35% UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ 0% Cash 814,387$ 610,402$ 397,667$ (212,735)$ -35% - 0% - 0% - 0% - 0% TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS 814,387$ 610,402$ 397,667$ (212,735)$ -35% RESTRICTED/ASSIGNED/COMMITTED FUNDS REVENUES & OTHER SOURCES EXPENDITURES & OTHER USES INTERNAL SERVICE FUNDS Combined Program Summary 85 INTERNAL SERVICE FUNDS Combining Revenues, Expenditures and Fund Balance Fiscal Year 2017/2018 Utility M&R General M&R Utility Vehicle M&R General Vehicle M&R TOTAL REVENUES AND OTHER SOURCES 1 General Sales Tax $ - $ - $ - $ - $ - 2 Property Tax - - - - - 3 Charge for Services - - - - - 4 Hotel Tax - - - - - 5 Beverage Tax - - - - - 6 Franchise Fees - - - - - 7 Permits and Fees - 6,000 - - 6,000 8 Permits and Fees Building - - - - - 9 Fines and Forfeitures - - - - - 10 Investment Earnings 4,500 1,550 40 925 7,015 11 Contributions - - - - - 12 Misc Income - - - - - 13 Total Revenues 4,500 7,550 40 925 13,015 14 Transfers In - 300,000 6,250 - 306,250 15 Other Sources - - - - - 16 Total Other Sources - 300,000 6,250 - 306,250 17 TOTAL REVENUES AND OTHER SOURCES $ 4,500 $ 307,550 $ 6,290 $ 925 $ 319,265 18 EXPENDITURES AND OTHER USES 19 Payroll Transfers In $ - $ - $ - $ - $ - 20 Payroll Transfers Out - - - - - 21 Total Payroll & Related - - - - - 22 Debt - - - - - 23 Economimc Development - - - - - 24 Insurance - - - - - 25 Repair & Maintenance - - - - - 26 Rent & Utilities - - - - - 27 Services - - - - - 28 Supplies - - - - - 29 Water Purchases - - - - - 30 Total Operations & Maintenance - - - - - 31 Capital Outlay - - - - - 32 Maintenance & Replacement Funds 245,000 287,000 - - 532,000 33 Capital Project Funds - - - - - 34 Total Capital 245,000 287,000 - - 532,000 35 Transfers Out - - - - - 36 Other Uses - - - - - 37 Total Other Uses - - - - - 38 TOTAL EXPENDITURES AND OTHER USES $ 245,000 $ 287,000 $ - $ - $ 532,000 39 EXCESS REVENUES OVER (UNDER) EXPENDITURES (240,500) 20,550 6,290 925 (212,735) 40 BEGINNING FUND BALANCE 447,439 623 25,360 136,979 610,402 41 ENDING FUND BALANCE $ 206,939 $ 21,173 $ 31,650 $ 137,904 $ 397,667 86 This page is intentionally blank 87 Utility Maintenance & Replacement Fund 510 88 Utility Maintenance & Replacement Fund 510 Program Summary Fiscal Year 2017/2018 Adopted Estimated Proposed FY 17/18 Proposed Budget Budget Budget FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated General Sales Tax -$ -$ -$ -$ 0% Property Tax - - - - 0% Charge for Service - - - - 0% Hotel Occupancy Tax - - - - 0% Beverage Tax - - - - 0% Franchise Fees - - - - 0% Permits & Fees - - - - 0% Permits & Fees Building - - - - 0% Fines & Forfeitures - - - - 0% Investment Earnings 2,370 4,500 4,500 - 0% Contributions - - - - 0% Misc Income - - - - 0% Total Revenues 2,370 4,500 4,500 - 0% Transfers In 100,000 100,000 - (100,000) 100% Other Sources - - - - 0% Total Other Sources 100,000 100,000 - (100,000) 100% TOTAL REVENUES & OTHER SOURCES 102,370$ 104,500$ 4,500$ (100,000)$ -96% Payroll Salaries -$ -$ -$ -$ 0% Payroll Transfers - - - - 0% Total Payroll and Related - - - - 0% Debt - - - - 0% Economic Development - - - - 0% Insurance - - - - 0% Repair & Maintenance - - - - 0% Rent & Utilities - - - - 0% Services - - - - 0% Supplies - - - - 0% Water Purchases - - - - 0% Total Operations & Maintenance - - - - 0% TOTAL OPERATING EXPENDITURES - - - - 0% Capital Outlay - - - - 0% Capital Projects 232,500 - 245,000 245,000 100% Total Capital 232,500 - 245,000 245,000 100% Transfers Out - Operating - 380,000 - (380,000) 100% Transfers Out - Non Operating - - - - 0% Total Other Uses - 380,000 - (380,000) 100% TOTAL NON-OPERATING EXPENDITURES 232,500 380,000 245,000 (135,000) 100% TOTAL EXPENDITURES & OTHER USES 232,500 380,000 245,000 (135,000) 100% EXCESS REVENUES OVER(UNDER) EXPENDITURES (130,130) (275,500) (240,500) 35,000 13% FUND BALANCE, BEGINNING 722,939 722,939 447,439 (275,500) -38% FUND BALANCE, ENDING 592,809 447,439 206,939 (240,500) -54% Restricted/Assigned/Committed Funds 592,809 447,439 206,939 (240,500) -54% UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ 0% Cash 510 10110 00 000 592,809$ 447,439$ 206,939$ (240,500)$ -54% TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS 592,809$ 447,439$ 206,939$ (240,500)$ -54% vs REVENUES & OTHER SOURCES EXPENDITURES & OTHER USES RESTRICTED/ASSIGNED/COMMITED FUNDS 89 Section 6 Internal Service Funds Utility Maintenance & Replacement Overview The Utility Maintenance & Replacement Fund (UMR) was created to provide a mechanism for repair and replacement of existing capital assets such as pump stations, lift stations, elevated and ground storage facilities, water and sewer lines, etc. This fund receives planned revenue transfers from the Utility Fund that are intended to cover the cost of future capital repair and replacement. Similar to the General Maintenance and Replacement Fund, the UMR was created to help avoid future bond programs and encourage a conservative pattern of spending that minimizes reliance on elastic revenue streams. Projects are included each year from a long-range maintenance schedule which incorporates routine scheduled maintenance, recommended replacement guidelines and evaluations, and upgrades of lines and permanent capital assets. Revenues and Other Sources • Revenues are budgeted to remain flat at $4,500 for investment earnings. • Transfers in from the Utility Fund have been decreased to zero for the current year. M&R Projects • Maintenance and replacement projects are budgeted to be $245,000 o Pump Station Equipment $100,000 o Repaint Ground Storage Tank $100,000 o Sewer Easement Cleaning Machine $45,000 Other Uses • Transfers out are budgeted to decrease 100% when compared to prior year estimate of $380,000. This is due to one-time transfers out to the General M&R Fund budgeted in the prior year for furniture, fixtures, etc. related to the new municipal building. Fund Balance • The ending fund balance is projected to be $206,939 90 FY 16-17 FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22 ESTIMATED PROPOSED Budget Budget Budget Budget Description Account Number BUDGET BUDGET REVENUES AND OTHER SOURCES Interest Income 510-36110-00-000 4,500$ 4,500$ 3,400$ 3,400$ 3,400$ 3,400$ Transfer in from UF 510-52550-88-000 100,000 - 25,000 25,000 25,000 25,000 TOTAL REVENUES AND OTHER SOURCES 104,500$ 4,500$ 28,400$ 28,400$ 28,400$ 28,400$ M&R PROJECTS Pump Station Equipment 510-44123-16-000-000005 -$ 100,000$ -$ -$ -$ -$ Sewer Easement Cleaning Mac 510-44114-16-000-000014 - 45,000 - - - - Repaint Ground Storage Tank 510-44119-16-000-000015 - 100,000 - - - - TOTAL PROJECTS - 245,000 - - - - OTHER USES Transfer Out to GMR 510-62600-99-000 380,000 - - - - - TOTAL OTHER USES 380,000$ -$ -$ -$ -$ -$ NET CHANGE TO FUND BALANCE (275,500) (240,500) 28,400 28,400 28,400 28,400 BEGINNING FUND BALANCE 722,939 447,439 206,939 235,339 263,739 292,139 ENDING FUND BALANCE 447,439$ 206,939$ 235,339$ 263,739$ 292,139$ 320,539$ ------------------------ Projection-------------------------- 5 Year Projection Utility - Maintenance and Replacement Fund 91 General Maintenance & Replacement Fund 600 92 General Maintenance & Replacement Fund 600 Program Summary Fiscal Year 2017/2018 Adopted Estimated Proposed FY 17/18 Proposed Budget Budget Budget FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated General Sales Tax -$ -$ -$ -$ 0% Property Tax - - - - 0% Charge for Service - - - - 0% Hotel Occupancy Tax - - - - 0% Beverage Tax - - - - 0% Franchise Fees - - - - 0% Permits & Fees 6,000 6,000 6,000 - 0% Permits & Fees Building - - - - 0% Fines & Forfeitures - - - - 0% Investment Earnings 1,550 1,550 1,550 - 0% Contributions - 500 - (500) -100% Misc Income - - - - 0% Total Revenues 7,550 8,050 7,550 (500) -6% Transfers In 350,000 990,550 300,000 (690,550) -70% Other Sources - - - - 0% Total Other Sources 350,000 990,550 300,000 (690,550) -70% TOTAL REVENUES & OTHER SOURCES 357,550$ 998,600$ 307,550$ (691,050)$ -69% Payroll Salaries -$ -$ -$ -$ 0% Payroll Transfers - - - - 0% Total Payroll and Related - - - - 0% Debt - - - - 0% Economic Development - - - - 0% Insurance - - - - 0% Repair & Maintenance - - - - 0% Rent & Utilities - - - - 0% Services - - - - 0% Supplies - - - - 0% Water Purchases - - - - 0% Total Operations & Maintenance - - - - 0% TOTAL OPERATING EXPENDITURES - - - - 0% Capital Outlay - - - - 0% Maintenance and Replacement 496,200 1,226,745 287,000 (939,745) -77% Capital Projects - - - - 0% Total Capital 496,200 1,226,745 287,000 (939,745) -77% Transfers Out - Operating - - - - 0% Transfers Out - Non Operating - - - - 0% Total Other Uses - - - - 0% TOTAL NON-OPERATING EXPENDITURES 496,200 1,226,745 287,000 (939,745) -77% TOTAL EXPENDITURES & OTHER USES 496,200 1,226,745 287,000 (939,745) -77% EXCESS REVENUES OVER(UNDER) EXPENDITURES (138,650) (228,145) 20,550 248,695 109% FUND BALANCE, BEGINNING 228,768 228,768 623 (228,145) -100% FUND BALANCE, ENDING 90,118 623 21,173 20,550 3297% Restricted/Assigned/Committed Funds 90,118 623 21,173 20,550 3297% UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ 0% Cash 600 10110 00 000 90,118$ 623$ 21,173$ 20,550$ 3297% TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS 90,118$ 623$ 21,173$ 20,550$ 3297% vs REVENUES & OTHER SOURCES EXPENDITURES & OTHER USES RESTRICTED/ASSIGNED/COMMITED FUNDS 93 Section 6 Internal Service Funds General Maintenance & Replacement Overview The General Maintenance & Replacement Fund (GMR) was created to provide a mechanism for the long term repair and replacement of large capital assets such as HVAC, walls, floors and ceilings, plumbing, electric, roadways, etc. This fund receives planned revenue transfers from each operating fund that owns and maintains capital assets. Accumulated funds are intended to cover the cost of future capital repair and replacement. The GMR is designed to (1) avoid future bond programs, (2) encourage a conservative pattern of spending, (3) minimize reliance on revenue streams that are vulnerable to fluctuations in the economy, such as the sales tax, and (4) prevent excessive maintenance and repair costs via the timely replacement of capital assets. Project lists are developed annually from a long-range facility maintenance schedule and incorporated into a routine schedule for maintenance and replacement of major facility equipment, infrastructure and permanent capital assets. Revenues and Other Sources • Revenues and Other Sources are budgeted to be $ 307,750 • This represents an 69% decrease of $691,050 from the prior year estimated budget of $998,600. o Transfers in from the General Fund decreased $310,550. o Transfers in from the Utility Maintenance & Replacement Fund decreased $380,000. Expenditures and Other Uses • Expenditures and Other Uses are budgeted to be $287,000. • This is a 77% decrease of $939,745 from the prior year estimated budget of $1,226,745. o The prior year budget included $800K for construction costs related to the new town hall building. • Projects for fiscal year 2017/2018 are noted below: Dept # Project Name Amount Dept. 17 Academy Facilities 200,000 Dept. 19 Parks, Trails, Recreation 32,000 Dept. 20 Information Technology 30,000 Dept. 26 Municipal Facilities 25,000 TOTAL PROJECTS $ 287,000 Fund Balance • The ending fund balance is projected to be $21,173 94 5 Year Projection FY 16-17 FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22 ESTIMATED PROPOSED Budget Budget Budget Budget Description Account Number BUDGET BUDGET REVENUES AND OTHER SOURCES Firefighter Equipment Fees n/a 600-34008-14-000 6,000 6,000 6,000 6,000 6,000 6,000 Interest Income n/a 600-36110-00-000 1,550 1,550 1,750 1,750 1,750 1,750 Contributions n/a 600-33700-14-101 500 - - - - - Transfer in from UMR n/a 600-52541-88-000 380,000 - - - - - Transfer in from GF n/a 600-52510-88-000 610,550 300,000 300,000 200,000 200,000 200,000 TOTAL REVENUES AND OTHER SOURCES 998,600$ 307,550$ 307,750$ 207,750$ 207,750$ 207,750$ GENERAL MAINTENANCE/REPLACEMENT PROJECTS WA-Irrigation System 7 600-43340-17-000-000007 10,000$ 9,000$ 5,000$ 15,000$ 5,000$ 5,000$ WA-Carpet/VCT Flooring 8 600-45908-17-000-000008 25,000 29,000 15,000 15,000 15,000 15,000 WA-Ext Environmental Improvements Irrig 9 600-44306-17-000-000009 7,500 9,000 10,000 - 12,000 12,000 WA-Envrnmt Bldg UG light/water 10 600-45908-17-000-000010 5,000 4,000 10,000 - 5,000 5,000 WA-Exterior Paint & Wood R&M 11 600-45909-17-000-000011 11,000 7,000 4,000 4,000 8,000 8,000 WA-Painting/Cloth Wall R&M 12 600-44220-17-000-000012 6,250 9,000 8,000 10,000 8,000 8,000 WA-Roof Repairs 13 600-45909-17-000-000013 56,615 45,000 9,000 15,000 5,000 5,000 WA-Parking Lot 15 600-44306-17-000-000015 8,555 - 25,000 - - - WA-Refurbish Classrooms 17 600-45908-17-000-000017 15,000 24,000 30,000 35,000 25,000 25,000 WA-Update Security System 18 600-43354-17-000-000018 20,000 4,000 25,000 5,000 8,000 8,000 WA-Update Security Cameras 19 600-43354-17-000-000019 15,000 9,000 - 2,000 12,000 12,000 WA-Interior Building R&M 23 600-45908-17-000-000023 40,000 7,000 15,000 10,000 15,000 15,000 WA-15 Ton Split HVAC System 24 600-43347-17-000-000024 11,250 9,000 15,000 10,000 25,000 25,000 WA-2 Ton Roof Top Units 25 600-43347-17-000-000025 13,200 9,000 5,000 15,000 10,000 10,000 WA-AC ton/7.5 ton server room 26 600-43347-17-000-000026 5,000 9,000 5,000 - 20,000 20,000 WA-Heater Boilers 29 600-44219-17-000-000029 - 4,000 5,000 - 25,000 25,000 WA-HVAC System Replacement 32 600-43347-17-000-000032 10,000 9,000 10,000 - 5,000 5,000 WA-Plumbing Repair/Replacement 36 600-45904-17-000-000036 4,965 4,000 9,000 15,000 5,000 5,000 WA-Furniture/Interior Bldg 45 600-47415-17-000-000045 5,400 - - - - - TOTAL ACADEMY FACILITIES MAINTENANCE 269,735 200,000 205,000 151,000 208,000 208,000 Park R&M 43 600-45911-19-000-000043 10,000 20,000 10,000 10,000 10,000 10,000 Trail Repairs 14 600-43343-19-000-000014 12,000 12,000 10,000 10,000 10,000 10,000 TOTAL PARKS & RECREATION 22,000 32,000 20,000 20,000 20,000 20,000 Servers & Network Storage 20 600-43405-20-000-000020 25,000 15,000 40,000 15,000 15,000 15,000 Network Printers/Peripheal Dev 21 600-43405-20-000-000021 7,500 5,000 5,000 5,000 5,000 5,000 Network Equipment 27 600-43405-20-000-000027 75,000 - 115,000 25,000 25,000 25,000 Principal Expense 27 600-47120-20-000-000027 - - - - - - Phone System/Peripheal Devices 28 600-45305-20-000-000028 5,000 5,000 65,000 10,000 10,000 10,000 Server Replacements 33 600-43405-20-000-000033 12,710 5,000 20,000 12,500 100,000 12,500 TOTAL INFORMATION TECHNOLOGY 125,210 30,000 245,000 67,500 155,000 67,500 Town-Irrigation R&M 7 600-43340-26-000-000007 - - 5,000 5,000 5,000 5,000 Town-Env Bldg UG light/water 10 600-45908-26-000-000010 - - 10,000 10,000 10,000 10,000 Town-Parking Lot 15 600-44306-26-000-000015 - - 4,000 4,000 4,000 4,000 Town-Heater 29 600-44219-26-000-000029 - - 3,000 3,000 3,000 3,000 Town-HVAC System Replacement 32 600-43347-26-000-000032 - - 5,000 5,000 5,000 5,000 Town-Furniture/Interior Bldg 45 600-47415-26-000-000045 809,800 25,000 - - - - Town-Open Space Improvements 52 600-43343-26-000-000052 - - - - - - TOTAL TOWN FACILITIES MAINTENANCE 809,800 25,000 27,000 27,000 27,000 27,000 GRAND TOTAL PROJECTS 1,226,745 287,000 497,000 265,500 410,000 322,500 NET CHANGE TO FUND BALANCE (228,145) 20,550 (189,250) (57,750) (202,250) (114,750) BEGINNING FUND BALANCE 228,768 623 21,173 (168,077) (225,827) (428,077) ENDING FUND BALANCE 623$ 21,173$ (168,077)$ (225,827)$ (428,077)$ (542,827)$ Proj # -------------------------Projection------------------------- General - Maintenance and Replacement Fund 95 Overview of Vehicle & Maintenance Funds 96 Section 6 Internal Service Funds Vehicle Maintenance & Replacement VEHICLE MAINTENANCE AND REPLACEMENT The Town recognizes that deferred maintenance and not anticipating capital replacement needs increases future capital costs. Annually, available funds will be evaluated during the budget process and a percentage of each operating fund’s budget will be recommended to the Council for transfer. Upon approval by the Council, the recommended amount will be transferred to the appropriate funds (General or Utility Maintenance Replacement Fund) for major maintenance/ replacement of street, building roof, flooring, air conditioning, equipment, etc. The Town of Westlake owns, operates, and maintains a number of vehicles. To provide a fiscally responsible vehicle and equipment replacement policy that enables the Town to maximize vehicle and equipment utilization, while maintaining the Town’s desired public image and high-quality program of services for our residents. Therefore, the Town of Westlake will maintain a Vehicle and Equipment Replacement and Depreciation Schedule; said schedule will be maintained by the Finance Department. Vehicle and equipment replacement criteria will be developed according to each items anticipated useful service life. Typically, this is based upon the type or “category” of the vehicle/equipment and its usage. Each item will be surveyed annually and assigned a score based upon the Point Range and Guideline document. A vehicle will be replaced according to the established criteria unless the Department Head(s) and the Town Manager’s office determine that: 1) mechanical failure or vehicle damage warrants earlier replacement, or 2) the vehicle is still serviceable and may serve additional years beyond its original anticipated service life. Funding for vehicle/equipment replacement should be incrementally allocated from department operating funds to a restricted Capital Maintenance and Replacement Fund, subject to funding availability on an annual basis. Future vehicle/equipment replacements should be funded from this restricted fund, which receives accumulated operating fund transfers based upon the Vehicle and Equipment Depreciation Schedule. Funding will consist of an annual set-aside based upon a straight-line depreciation for each vehicle over the course of its useful life and budgeted as part of the annual budget development process. Depreciation fees should commence the same fiscal year of each new and replacement vehicle/equipment purchase. Likewise, depreciation expenses should be expensed from the respective department operating budget and deposited into the Capital Maintenance and Replacement Fund. Depreciation expenses shall continue through the service life of the new vehicle/equipment and shall cease upon retirement of said vehicle/equipment. 97 Section 6 Internal Service Funds Vehicle Maintenance & Replacement REPLACEMENT AND DEPRECIATION GUIDELINES Purpose - To provide a fiscally responsible vehicle and equipment replacement and depreciation policy, which will enable the Town of Westlake to maximize asset utilization while maintaining a positive public image and being fiscally responsible in our budgeting and fleet replacement programs. Policy - Replacement criteria for Town-owned vehicles and equipment will depend primarily on a point system, which is based upon the following factors: • Age • Miles/Hour Usage • Type of Service • Reliability • Maintenance and Repair Costs (not to include incident repairs) • Condition Point Range Chart Note: The Town may decide to retain a vehicle beyond the stated criteria after an evaluation of anticipated usage, repairs and operating costs. Each Town vehicle and small equipment have been placed in a specific category (as listed below) in order to allow for uniformity in our replacement standards. Category "A" - This category consists of the one (1) 18-passenger and one (1) 20- passenger school bus. The life span for school bus is 10 years. The Fire Department which includes engines, ladder truck, ambulances, and attack truck which are used primarily as a front-line response vehicle. The front-line life-span of the Engine is 15 years and has a reserve life-span for additional five years. The ambulance front-line life-span is seven years and has a reserve vehicle life-span for additional seven. The Town currently has one (1) Engine, one (1) Attack Truck and two (2) Ambulances. Category "B" - This category consists of Maintenances and Public Works vehicles which are used to serve the public on a day-to-day basis and pull trailers. Due to the heavy use, these vehicles may be scheduled for replacement at 100,000 miles provided the maintenance cost is considerably higher than vehicles of the same type. The Town currently has two (2) Public Works trucks. Category "C" - This category consists of all other cars and pickups, which include administration pool car, building inspection truck, warrant officer public safety vehicle. These vehicles are generally assigned to a designated staff member and should not be replaced earlier than 100,000 miles provided the maintenance cost is considerably higher than vehicles of the same type. Category "D" - This category consists of other off-road equipment (mule and mowers) that are used to serve the public on an "as needed" basis. Replacement of this category may be made after 2,500 operating hours, or provided the maintenance cost is considerably higher than equipment of the same type. The Town currently has one (1) Kawasaki utility vehicle and (1) mower. 98 Section 6 Internal Service Funds Vehicle Maintenance & Replacement Category "E" - This category consists of light equipment (weed-eaters, chain saw and pumps, generators, trailers, and other small hand-operated equipment) which are used to serve the public on an "as needed" basis. Replacements in this category may be made after the total maintenance cost exceeds the original purchase price of a particular piece of equipment. The cost of upgrading a piece of equipment will be the responsibility of the operating division. The Town currently has one weed-trimmer, chain saw, blower, small generator and a trailer. GUIDE FOR EARLY REPLACEMENT OF TOWN-OWNED VEHICLES Early Replacement - The consideration of early replacement of a vehicle often arises when major expenditures are necessary to restore it to a safe operating condition (e.g., major component failure or incident damage). The economic effect of such repairs cannot be avoided because the cost to the Town is normally about the same whether the vehicle is sold in un-repaired condition or restored to repaired condition. However, replacement prior to the normal criteria for vehicles will result in an acceleration of all future replacement cost cycles required to satisfy a continuing vehicle need. This acceleration of cost cycles causes a sizable increase in the total present value cost of all fixture cycles and should be avoided whenever possible. Major vehicle repairs should always be made, with two exceptions: 1. Major expenditures for repair should not be made when the cost of the repair plus the vehicle salvage in un-repaired condition exceeds its wholesale value in repaired condition. 2. Major deferrable expenditures should not be made when a vehicle is in the final six months of its retention cycle. During this period, the penalty for early replacement is small and, therefore, the vehicle should be replaced rather than repaired. Depreciation Formula - Current acquisition price of each vehicle divided by the utilization cycle mileage or total maintenance cost) will provide the yearly depreciation allowance. EXAMPLE A – Vehicles Mileage: $30,000 vehicle divided by the target replacement cycle of 100,000 miles will give you a depreciation cost of $.30 per mile. $0.30 times the number of miles (20,000) the vehicle was driven the previous year will give you the yearly depreciation amount $6,000. EXAMPLE B – Small Equipment Maintenance Cost: depreciate the original purchase price by 15% per year, for power hand tools, trailers, etc. Replace the item only when the maintenance cost reaches the original purchase price. 99 Section 6 Internal Service Funds Vehicle Maintenance & Replacement Point Ranges for Replacement Consideration Point Scale Condition Description 20 points & under Excellent Do not replace 21 to 25 points Very Good Re-evaluate for the following year's budget 26 to 31 points Fair Qualifies for replacement if M/R cost exceed 60% of cost 32 to 37 points Poor Replacement if budget allows Above 38 points failed Needs priority replacement Below are two examples on how the point range and guidelines for Category "B" and “C” would work. Data Description Points Year 1999 26 points Type Crown Victoria Passenger Car 1 point Mileage 64,000 6 points Maintenance Repair driver side window motor 2 points Condition Poor paint and body condition, hail damage, rust spots, small dents, interior - rips, tears, stains, cracking on seat covers 5 points Total Points 40 points Staff recommendation = Replacement this year Data Description Points Year 2005 14 points Type Silverado F150 extended cab truck 1 point Mileage 35,000 3 points Maintenance low 1 points Condition Very good exterior and interior condition 1 points Total Points 20 points Staff recommendation = Include the replacement cost in the five-year forecast 100 Section 6 Internal Service Funds Vehicle Maintenance & Replacement Point range and guidelines for Category "B" and “C” Factor Points Description Age Usage Type of Service 1 Each 10,000 miles of usage 1 Standard sedans, SUV’s and pickups 2 Each year of chronological age 3 Vehicles that pulls trailer, haul heavy loads and continued off-road usage 4 Any vehicle involved in ice or snow removal or road treatment Reliability Preventive Maintenanc e Work Not Included 1 In shop one time within 3-month time period, no major breakdowns/road side assistance call with 3-month period 2 In shop one time within three-month time period, 1 breakdown/ road side assistance call within 3-month period 3 In shop, more than once within 3-month time period, 1 or more breakdown/road side assistance call within same period 4 In shop, more than twice within one-month time period, 1 or more breakdowns/road side assistance call in same time period 5 Two or more breakdowns within one-month time period M&R Cost Incident Repair Not Include 1 Maintenance cost are less than or equal to 20% of replacement 2 Maintenance cost are 21-40% of replacement cost 3 Maintenance cost are 41-60% of replacement cost 4 Maintenance cost are 61-80% of replacement cost 5 Maintenance cost are greater than or equal to 81% of replacement cost Condition 1 No visual damage or rust 2 Minor imperfections in body and paint, interior fair (no rips, tears, burn) 3 Noticeable imperfections in body and paint surface, minor rust, minor damage for add-on equipment, won interior (one or more rips, tears, burns). 4 Poor paint and body condition, rust (holes), interior (rips, tears, burns, cracked dash) and major damage for add-on equipment 5 Previous accident damage, poor paint and body condition, rust (holes), interior (rips, tears, burns, cracked dash) and major damage for add-on equipment GRAND TOTAL 60 Point Ranges Condition Description 0-20 Excellent Do not replace 21-25 Very Good Re-evaluate for next year’ budget (5-year forecast) 26-31 Good Qualifies for replacement this year if M/R cost exceed 60% of cost 32-37 Fair Qualities for replacement this if budget allows 38+ Poor Needs priority 101 Utility Vehicle Maintenance & Replacement Fund 505 102 Utility Vehicle Maintenance & Replacement Fund 505 Program Summary Fiscal Year 2017/2018 Adopted Estimated Proposed FY 17/18 Proposed Budget Budget Budget FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated General Sales Tax -$ -$ -$ -$ 0% Property Tax - - - - 0% Charge for Service - - - - 0% Hotel Occupancy Tax - - - - 0% Beverage Tax - - - - 0% Franchise Fees - - - - 0% Permits & Fees - - - - 0% Permits & Fees Building - - - - 0% Fines & Forfeitures - - - - 0% Investment Earnings - 40 40 - 0% Contributions - - - - 0% Misc Income - 8,650 - (8,650) -100% Total Revenues - 8,690 40 (8,650) -100% Transfers In - 16,670 6,250 (10,420) 100% Other Sources - - - - 0% Total Other Sources - 16,670 6,250 (10,420) 100% TOTAL REVENUES & OTHER SOURCES -$ 25,360$ 6,290$ (19,070)$ -75% Payroll Salaries -$ -$ -$ -$ 0% Payroll Transfers - - - - 0% Total Payroll and Related - - - - 0% Debt - - - - 0% Economic Development - - - - 0% Insurance - - - - 0% Repair & Maintenance - - - - 0% Rent & Utilities - - - - 0% Services - - - - 0% Supplies - - - - 0% Water Purchases - - - - 0% Total Operations & Maintenance - - - - 0% TOTAL OPERATING EXPENDITURES - - - - 0% Capital Outlay - - - - 0% Maintenace & Replacement - - - - 0% Capital Projects - - - - 0% Total Capital - - - - 0% Transfers Out - Operating - - - - 0% Transfers Out - Non Operating - - - - 0% Total Other Uses - - - - 0% TOTAL NON-OPERATING EXPENDITURES - - - - 0% TOTAL EXPENDITURES & OTHER USES - - - - 0% EXCESS REVENUES OVER(UNDER) EXPENDITURES - 25,360 6,290 (19,070) 75% FUND BALANCE, BEGINNING - - 25,360 25,360 100% FUND BALANCE, ENDING - 25,360 31,650 6,290 25% Restricted/Assigned/Committed Funds - 25,360 31,650 6,290 25% UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ 0% Cash 505 10110 00 000 -$ 25,360$ 31,650$ 6,290$ 25% TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS -$ 25,360$ 31,650$ 6,290$ 25% vs REVENUES & OTHER SOURCES EXPENDITURES & OTHER USES RESTRICTED/ASSIGNED/COMMITED FUNDS 103 Section 6 Internal Service Funds Utility Vehicle Maintenance & Replacement The Utility Fund Vehicle Maintenance & Replacement Fund (VMR) was created to provide a mechanism for the long-term repair and replacement of Town Utility Fund vehicles. This fund receives planned revenue transfers from each operating fund that owns and maintains vehicles. Accumulated funds are intended to cover the cost of future vehicle repair and replacement. The VMR is designed to avoid future bond programs and encourage a more conservative pattern of spending that minimizes reliance on elastic revenue streams. Vehicles are designated for replacement based on a long-range depreciation schedule, periodic evaluations of repair versus replacement costs, and recommended replacement guidelines. Routine scheduled maintenance is also factored into VMR funding calculations. Revenues and Other Sources • Are budgeted at $6,290 • This represents a 75% decrease of $19,070 from the prior year estimated of $25,360 o Misc income is budgeted to decrease $8,650 due to one-time funds received from sales of surplus and scrap material in the prior year. o Transfers In from the Utility Fund are budgeted to decrease $10,420. Expenditures and Other Uses • There are no expenditures budgeted for this fiscal year. Fund Balance • The ending fund balance is projected to be $31,650. 104 UTILITY 5 Year Projection Estimated Proposed 1 2 3 4 Description FY 16-17 FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22 Transfer in from Utility Fund 505-52550-88-000 16,670$ 6,250$ 6,250$ 6,250$ 6,250$ 6,250$ Sales of Surplus 505-34144-16-000 8,650 - - - - - Insurance Proceeds 505-39100-16-000 - - - - - - Interest Income 505-36110-16-000 40 40 - - - - TOTAL REVENUES/TRANSFER IN 25,360$ 6,290$ 6,250$ 6,250$ 6,250$ 6,250$ Public Works Vehicle 505-47410-16-000 -$ -$ -$ -$ 50,000$ -$ TOTAL EXPENDITURES - - - - 50,000 - NET REVENUES OVER(UNDER) EXPENDITURES 25,360 6,290 6,250 6,250 (43,750) 6,250 BEGINNING FUND BALANCE - 25,360 31,650 37,900 44,150 400 ENDING FUND BALANCE 25,360$ 31,650$ 37,900$ 44,150$ 400$ 6,650$ Vehicle Maintenance & Replacement Fund 505 Account Number 105 General Vehicle Maintenance & Replacement Fund 605 106 General Vehicle Maintenance & Replacement Fund 605 Program Summary Fiscal Year 2017/2018 Adopted Estimated Proposed FY 17/18 Proposed Budget Budget Budget FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated General Sales Tax -$ -$ -$ -$ 0% Property Tax - - - - 0% Charge for Service - - - - 0% Hotel Occupancy Tax - - - - 0% Beverage Tax - - - - 0% Franchise Fees - - - - 0% Permits & Fees - - - - 0% Permits & Fees Building - - - - 0% Fines & Forfeitures - - - - 0% Investment Earnings 550 925 925 - 0% Contributions - 110,000 - (110,000) -100% Misc Income - 4,765 - (4,765) -100% Total Revenues 550 115,690 925 (114,765) -99% Transfers In 8,335 - - - 100% Other Sources - 8,715 - (8,715) -100% Total Other Sources 8,335 8,715 - (8,715) 100% TOTAL REVENUES & OTHER SOURCES 8,885$ 124,405$ 925$ (123,480)$ -99% Payroll Salaries -$ -$ -$ -$ 0% Payroll Transfers - - - - 0% Total Payroll and Related - - - - 0% Debt - - - - 0% Economic Development - - - - 0% Insurance - - - - 0% Repair & Maintenance - - - - 0% Rent & Utilities - - - - 0% Services - - - - 0% Supplies - - - - 0% Water Purchases - - - - 0% Total Operations & Maintenance - - - - 0% TOTAL OPERATING EXPENDITURES - - - - 0% Capital Outlay - - - - 0% Maintenance & Replacement 55,000 165,000 - (165,000) -100% Capital Projects - - - - 0% Total Capital 55,000 165,000 - (165,000) -100% Transfers Out - Operating - - - - 0% Transfers Out - Non Operating - - - - 0% Total Other Uses - - - - 0% TOTAL NON-OPERATING EXPENDITURES 55,000 165,000 - (165,000) -100% TOTAL EXPENDITURES & OTHER USES 55,000 165,000 - (165,000) -100% EXCESS REVENUES OVER(UNDER) EXPENDITURES (46,115) (40,595) 925 41,520 102% FUND BALANCE, BEGINNING 177,574 177,574 136,979 (40,595) -23% FUND BALANCE, ENDING 131,459 136,979 137,904 925 1% Restricted/Assigned/Committed Funds 131,459 136,979 137,904 925 1% UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ 0% Cash 605 10110 00 000 131,459$ 136,979$ 137,904$ 925$ 1% TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS 131,459$ 136,979$ 137,904$ 925$ 1% vs REVENUES & OTHER SOURCES EXPENDITURES & OTHER USES RESTRICTED/ASSIGNED/COMMITED FUNDS 107 Section 6 Internal Service Funds General Vehicle Maintenance & Replacement The Vehicle Maintenance & Replacement Fund (VMR) was created to provide a mechanism for the long term repair and replacement of Town vehicles. This fund receives planned revenue transfers from each operating fund that owns and maintains vehicles. Accumulated funds are intended to cover the cost of future vehicle repair and replacement. The VMR is designed to avoid future bond programs and encourage a more conservative pattern of spending that minimizes reliance on elastic revenue streams. Vehicles are designated for replacement based on a long-range depreciation schedule, periodic evaluations of repair versus replacement costs, and recommended replacement guidelines. Routine scheduled maintenance is also factored into VMR funding calculations. Revenues and Other Sources • Revenues are budgeted to be $925. • This represents a 99% decrease of $123,480 from the prior year estimated of $124,405. o Contributions decreased $110,000 due to one-time funds from the Foundation $105,250 and Westlake Academy $4,750 for the purchase of a 73-passenger school bus. o Misc Income decreased $4,765 due to one-time funds received in the prior year for sales of surplus and scrap material. o Other Sources decreased due to one-time funds received in the prior year for auto insurance claims made on town vehicles. Expenditures and Other Uses • There are no expenditures or other uses budgeted for this fiscal year. • This represents a 100% decrease of $165,000 from the prior year estimated. o One time purchase in the prior year for the Fire Marshal vehicle $55K and a 73 passenger bus for Westlake Academy $110K Fund Balance • The ending fund balance is projected to be $137,904. 108 GENERAL 5 Year Projection Estimated Proposed 1 2 3 4 Description FY 16-17 FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22 Transfer In from General Fund 605-52510-88-000 -$ -$ 125,000$ 110,000$ -$ -$ Contributions (WAF for Buses)605-33700-10-000 110,000 - - 150,000 - - Sales of Surplus 605-34144-14-000 4,765 - - - - - Insurance Proceeds 605-39100-14-000 8,715 - - - - - Interest Income 605-36110-00-000 925 925 200 200 200 - TOTAL REVENUES/TRANSFER IN 124,405$ 925$ 125,200$ 260,200$ 200$ -$ Fire Marshal Vehicle 605-47410-14-000 55,000$ -$ -$ -$ -$ -$ Westlake Academy Buses 605-47410-10-000 110,000 - - 150,000 - - Ambulance M&R 605-47410-14-000 - - 250,000 60,000 - - Ladder Truck 605-47410-14-000 - - - - - - Municipal Court Vehicle 605-47410-15-000 - - - - - - Facilities Maintenance Vehicle 605-47410-17-000 - - - 50,000 - - TOTAL EXPENDITURES 165,000 - 250,000 260,000 - - NET CHANGE TO FUND BALANCE (40,595) 925 (124,800) 200 200 - BEGINNING FUND BALANCE 177,574 136,979 137,904 13,104 13,304 13,504 ENDING FUND BALANCE 136,979$ 137,904$ 13,104$ 13,304$ 13,504$ 13,504$ Vehicle Maintenance & Replacement Fund 605 Account Number 109 110 Fiscal Year 2017/2018 Adopted Estimated Proposed FY 17/18 Proposed Budget Budget Budget vs FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated General Sales Tax 1,239,500$ 1,239,500$ 1,439,500$ 200,000$ 16% Property Tax - - - - 0% Hotel Tax 837,280 837,280 845,000 7,720 1% Charge for Services - - - - 0% Beverage Tax - - - - 0% Franchise Fees - - - - 0% Permits & Fees 10,000 10,000 - (10,000) -100% Permits & Fees Buildings - - - - 0% Fines & Forfeitures - - - - 0% Investment Earnings 2,930 5,230 5,230 - 0% Contributions 1,210,000 1,010,000 750,000 (260,000) 100% Misc Income 90,350 96,020 69,310 (26,710) -28% Total Revenues 3,390,060 3,198,030 3,109,040 (88,990) -3% Transfers In - - - - 0% Other Sources - - - - 0% Total Other Sources - - - - 0% TOTAL REVENUES & OTHER SOURCES 3,390,060$ 3,198,030$ 3,109,040$ (88,990)$ -3% Payroll Transfer In -$ -$ -$ -$ 0% Payroll Transfer Out 521,615 480,002 518,510 38,508 8% Total Payroll and Related 521,615 480,002 518,510 38,508 8% Debt - - - - 0% Economic Development 134,640 134,640 234,640 100,000 74% Insurance - - - - 0% Repair & Maintenance - - - - 0% Rent & Utilities 87,870 42,119 59,789 17,670 42% Services 715,610 596,160 381,460 (214,700) -36% Supplies - - 10,000 10,000 100% Water Purchases - - - - 0% Total Operations & Maintenance 938,120 772,919 685,889 (87,030) -11% TOTAL OPERATING EXPENDITURES 1,459,735 1,252,921 1,204,399 (48,522) -4% Capital Outlay - - - - 0% Projects - Maintenance & Replacement Funds - - - - 0% Projects - Capital & Expansions Funds - - - - 0% Total Capital - - - - 0% Transfers Out 2,505,350 2,359,145 1,987,500 (371,645) -16% Other Uses - - - - 0% Total Other Uses 2,505,350 2,359,145 1,987,500 (371,645) -16% TOTAL NON-OPERATING EXPENDITURES 2,505,350 2,359,145 1,987,500 (371,645) -16% TOTAL EXPENDITURES & OTHER USES 3,965,085 3,612,066 3,191,899 (420,167) -12% EXCESS REVENUES OVER(UNDER) EXPENDITURES (575,025) (414,036) (82,859) 331,177 80% FUND BALANCE, BEGINNING 1,745,641 1,745,641 1,331,605 (414,036) -24% FUND BALANCE, ENDING 1,170,616 1,331,605 1,248,746 (82,859) -6% Restricted/Assigned/Committed Funds 1,170,616 1,331,605 1,248,746 (82,859) -6% UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ 0% Cash 1,170,616$ 1,331,605$ 1,248,746$ (82,859)$ -6% - 0% - 0% - 0% - 0% TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS 1,170,616$ 1,331,605$ 1,248,746$ (82,859)$ -6% RESTRICTED/ASSIGNED/COMMITTED FUNDS SPECIAL REVENUE FUNDS Combined Program Summary REVENUES & OTHER SOURCES EXPENDITURES & OTHER USES 111 SPECIAL REVENUE FUNDS Combining Revenues, Expenditures and Fund Balance Fiscal Year 2017/2018 Visitors Fund 4B Fund ED Fund PID Fund LS Fund TOTAL REVENUES AND OTHER SOURCES 1 General Sales Tax $ - $ 1,237,500 $ 202,000 $ - $ - $ 1,439,500 2 Property Tax - - - - - - 3 Charge for Services - - - - - - 4 Hotel Tax 812,360 - 32,640 - - 845,000 5 Beverage Tax - - - - - - 6 Franchise Fees - - - - - - 7 Permits and Fees - - - - - - 8 Permits and Fees Building - - - - - - 9 Fines and Forfeitures - - - - - - 10 Investment Earnings 5,150 - - - 80 5,230 11 Contributions - - 750,000 - - 750,000 12 Misc Income 9,310 - - 60,000 - 69,310 13 Total Revenues 826,820 1,237,500 984,640 60,000 80 3,109,040 14 Transfers In - - - - - - 15 Other Sources - - - - - - 16 Total Other Sources - - - - - - 17 TOTAL REVENUES AND OTHER SOURCES $ 826,820 $ 1,237,500 $ 984,640 $ 60,000 $ 80 $ 3,109,040 18 EXPENDITURES AND OTHER USES 19 Payroll Transfers In $ - $ - $ - $ - $ - $ - 20 Payroll Transfers Out 518,510 - - - - 518,510 21 Total Payroll & Related 518,510 - - - - 518,510 22 Debt - - - - - - 23 Economimc Development - - 234,640 - - 234,640 24 Insurance - - - - - - 25 Repair & Maintenance - - - - - - 26 Rent & Utilities 59,789 - - - - 59,789 27 Services 321,460 - - 60,000 - 381,460 28 Supplies 10,000 - - - - 10,000 29 Water Purchases - - - - - - 30 Total Operations & Maintenance 391,249 - 234,640 60,000 - 685,889 31 Capital Outlay - - - - - - 32 Maintenance & Replacement Funds - - - - - - 33 Capital Project Funds - - - - - - 34 Total Capital - - - - - - 35 Transfers Out - 1,237,500 750,000 - - 1,987,500 36 Other Uses - - - - - - 37 Total Other Uses - 1,237,500 750,000 - - 1,987,500 38 TOTAL EXPENDITURES AND OTHER USES 909,759 1,237,500 984,640 60,000 - 3,191,899 39 EXCESS REVENUES OVER (UNDER) EXPENDITURES (82,939) - - - 80 (82,859) 40 BEGINNING FUND BALANCE 802,831 - (0) 515,015 13,759 1,331,605 41 ENDING FUND BALANCE $ 719,892 $ - $ (0) $ 515,015 $ 13,839 $ 1,248,746 112 This page is intentionally blank 113 Visitors Association Fund 220 114 Visitors Association Fund 220 Program Summary Fiscal Year 2017/2018 Adopted Estimated Proposed FY 17/18 Proposed Budget Budget Budget FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated General Sales Tax -$ -$ -$ -$ 0% Property Tax - - - - 0% Charge for Service - - - - 0% Hotel Occupancy Tax 804,640 804,640 812,360 7,720 1% Beverage Tax - - - - 0% Franchise Fees - - - - 0% Permits & Fees - - - - 0% Permits & Fees Building - - - - 0% Fines & Forfeitures - - - - 0% Investment Earnings 2,900 5,150 5,150 - 0% Contributions - - - - 0% Misc Income 5,350 11,020 9,310 (1,710) -16% Total Revenues 812,890 820,810 826,820 6,010 1% Transfers In - - - - 100% Other Sources - - - - 0% Total Other Sources - - - - 100% TOTAL REVENUES & OTHER SOURCES 812,890$ 820,810$ 826,820$ 6,010$ 1% Payroll Salaries -$ -$ -$ -$ 0% Payroll Transfer Out 521,615 480,002 518,510 38,508 8% Total Payroll and Related 521,615 480,002 518,510 38,508 8% Debt - - - - 0% Economic Development - - - - 0% Insurance - - - - 0% Repair & Maintenance - - - - 0% Rent & Utilities 87,870 42,119 59,789 17,670 42% Services 262,610 296,160 321,460 25,300 9% Supplies - - 10,000 10,000 #DIV/0! Water Purchases - - - - 0% Total Operations & Maintenance 350,480 338,279 391,249 52,970 16% TOTAL OPERATING EXPENDITURES 872,095 818,281 909,759 91,478 11% Capital Outlay - - - - 0% Capital Projects - - - - 0% Total Capital - - - - 0% Transfers Out - Operating 157,850 211,645 - (211,645) -100% Transfers Out - Non Operating - - - - 0% Total Other Uses 157,850 211,645 - (211,645) -100% TOTAL NON-OPERATING EXPENDITURES 157,850 211,645 - (211,645) -100% TOTAL EXPENDITURES & OTHER USES 1,029,945 1,029,926 909,759 (120,167) -12% EXCESS REVENUES OVER(UNDER) EXPENDITURES (217,055) (209,116) (82,939) 126,177 60% FUND BALANCE, BEGINNING 1,011,947 1,011,947 802,831 (209,116) -21% FUND BALANCE, ENDING 794,892 802,831 719,892 (82,939) -10% Restricted/Assigned/Committed Funds 794,892 802,831 719,892 (82,939) -10% UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ 0% Cash 220 10110 00 000 794,892$ 802,831$ 719,892$ (82,939)$ -10% TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS 794,892$ 802,831$ 719,892$ (82,939)$ -10% vs REVENUES & OTHER SOURCES EXPENDITURES & OTHER USES RESTRICTED/ASSIGNED/COMMITED FUNDS 115 Section 6 Special Revenue Funds Visitors Association Fund The Visitors Association Fund was established in late FY 1999-2000 and collects a Hotel Occupancy Tax from the Marriott Solana, Deloitte, and any future Westlake hotels. A 7% tax is levied on the cost of nightly room rentals, the maximum allowable under State law. Funds generated by the occupancy tax are generally restricted to uses that directly promote tourism and the convention and hotel industry. However, Westlake has broader statutory authority under State law than most cities, and may spend hotel/motel occupancy tax funds for any municipal purpose, and so the Town has used these funds to cover various operational costs and capital projects. Since FY 2004/05, the Town has used Visitors Association Fund revenues to sponsor a shuttle service and a “Group Business Incentive Program” in partnership with the Marriott Solana that have drawn additional visitors to Westlake. This fund also accounts for activities related to the Westlake Historical Board, Public Art Committee, and Westlake’s annual Arbor Day celebration. In prior years, the Visitors Association Fund was used (via transfer out) to make the debt service payment for the Westlake Academy Arts and Sciences building; however, as of FY17/18 the series 2013 refunding debt payments (originally series 2008) for has been moved to Debt Service Fund 301 to be covered by property tax revenues as these bonds are tax supported. Revenues • Total revenues are budgeted to be $826,820 • This represents a .7% increase of $6,010 from prior year estimated revenues of $820,810. o Hotel Occupancy Tax revenues are projected to increase $7,720. o Misc. income is projected to decrease $1,710. Expenditures • Total expenditures are budgeted to be $909,759. • This represents an 11% increase of $91,478 from prior year estimated expenditures of $818,281. o Payroll transfers out to the General Fund are budgeted to increase $38,508 to cover two full time salaries in the Communications department being paid from the Visitors Association Fund; also, a percentage of Administrative, Facilities, Parks, Finance and Human Resources are paid from the Visitors Association Fund. o Rent and Utilities are budgeted to increase $17,670 due to the leasing of new building space in July 2017. o Service expenditures increased $25,300 due to an increase for a marketing/branding video, photo shoot; marketing collateral, logo and tagline. o Supply expenditures increased $10,000 due to the Community Tree Lighting being reinstated for December 2017. Transfers Out • There are no budgeted transfers out for this fiscal year. • This represents a 100% decrease of $211,645 from prior year estimated transfers out. o Transfers out to the Debt Service Fund have been removed from the Visitors Association Fund and moved to the property tax supported Debt Service Fund 301. These funds were originally used for debt service payments on Series 2013 General Obligation Refunding Bonds related to the construction of the Westlake Academy Arts and Sciences Center. o Transfers Out to General Fund for the Communication’s department operating expenditures have been removed from the Visitors Association Fund; these expenditures will now be absorbed by the General Fund. Fund Balance • The ending fund balance is projected to be $719,892. 116 This page is intentionally blank 117 4B Economic Development Fund 200 118 4B Economic Development Fund 200 Program Summary Fiscal Year 2017/2018 Adopted Estimated Proposed FY 17/18 Proposed Budget Budget Budget FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated General Sales Tax 1,137,500$ 1,137,500$ 1,237,500$ 100,000$ 9% Property Tax - - - - 0% Charge for Service - - - - 0% Hotel Occupancy Tax - - - - 0% Beverage Tax - - - - 0% Franchise Fees - - - - 0% Permits & Fees - - - - 0% Permits & Fees Building - - - - 0% Fines & Forfeitures - - - - 0% Investment Earnings - - - - 0% Contributions - - - - 0% Misc Income - - - - 0% Total Revenues 1,137,500 1,137,500 1,237,500 100,000 9% Transfers In - - - - 100% Other Sources - - - - 0% Total Other Sources - - - - 100% TOTAL REVENUES & OTHER SOURCES 1,137,500$ 1,137,500$ 1,237,500$ 100,000$ 9% Payroll Salaries -$ -$ -$ -$ 0% Payroll Transfers - - - - 0% Total Payroll and Related - - - - 0% Debt - - - - 0% Economic Development - - - - 0% Insurance - - - - 0% Repair & Maintenance - - - - 0% Rent & Utilities - - - - 0% Services - - - - 0% Supplies - - - - 0% Water Purchases - - - - 0% Total Operations & Maintenance - - - - 0% TOTAL OPERATING EXPENDITURES - - - - 0% Capital Outlay - - - - 0% Capital Projects - - - - 0% Total Capital - - - - 0% Transfers Out - Operating 1,137,500 1,137,500 1,237,500 100,000 9% Transfers Out - Non Operating - - - - 0% Total Other Uses 1,137,500 1,137,500 1,237,500 100,000 9% TOTAL NON-OPERATING EXPENDITURES 1,137,500 1,137,500 1,237,500 100,000 9% TOTAL EXPENDITURES & OTHER USES 1,137,500 1,137,500 1,237,500 100,000 9% EXCESS REVENUES OVER(UNDER) EXPENDITURES - - - - 0% FUND BALANCE, BEGINNING - - - - 0% FUND BALANCE, ENDING - - - - 0% Restricted/Assigned/Committed Funds - - - - 0% UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ 0% Cash 200 10110 00 000 -$ -$ -$ -$ 0% TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS -$ -$ -$ -$ 0% vs REVENUES & OTHER SOURCES EXPENDITURES & OTHER USES RESTRICTED/ASSIGNED/COMMITED FUNDS 119 Section 7 Special Revenue Funds 4B Economic Development Fund Overview The 4B Economic Development Fund collects a half-cent sales tax to be allocated to qualified development projects. Since FY 2006 the 4B Fund has been committed to the repayment of the debt incurred for the Town’s Civic Campus project. Revenues • Revenues are budgeted to be $1,237,500 o This amount represents an 8.8% increase of $100,000 from prior year estimated. Transfers Out • Transfers out to the Debt Service Fund are budgeted to be $1,237,500, representing 100% of revenues. o This amount represents an 8.8% of $100,000 increase from prior year estimated. 120 This page is intentionally blank 121 Economic Development Fund 210 122 Economic Development Fund 210 Program Summary Fiscal Year 2017/2018 Adopted Estimated Proposed FY 17/18 Proposed Budget Budget Budget FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated General Sales Tax 102,000$ 102,000$ 202,000$ 100,000$ 98% Property Tax - - - - 0% Charge for Service - - - - 0% Hotel Occupancy Tax 32,640 32,640 32,640 - 0% Beverage Tax - - - - 0% Franchise Fees - - - - 0% Permits & Fees - - - - 0% Permits & Fees Building - - - - 0% Fines & Forfeitures - - - - 0% Investment Earnings - - - - 0% Contributions 1,210,000 1,010,000 750,000 (260,000) -26% Misc Income - - - - 0% Total Revenues 1,344,640 1,144,640 984,640 (160,000) -14% Transfers In - - - - 100% Other Sources - - - - 0% Total Other Sources - - - - 100% TOTAL REVENUES & OTHER SOURCES 1,344,640 1,144,640 984,640 (160,000) -14% Payroll Salaries -$ -$ -$ -$ 0% Payroll Transfers - - - - 0% Total Payroll and Related - - - - 0% Debt - - - - 0% Economic Development 134,640 134,640 234,640 100,000 74% Insurance - - - - 0% Repair & Maintenance - - - - 0% Rent & Utilities - - - - 0% Services - - - - 0% Supplies - - - - 0% Water Purchases - - - - 0% Total Operations & Maintenance 134,640 134,640 234,640 100,000 74% TOTAL OPERATING EXPENDITURES 134,640 134,640 234,640 100,000 74% Capital Outlay - - - - 0% Capital Projects - - - - 0% Total Capital - - - - 0% Transfers Out - Operating 1,210,000 1,010,000 750,000 (260,000) -26% Transfers Out - Non Operating - - - - 0% Total Other Uses 1,210,000 1,010,000 750,000 (260,000) -26% TOTAL NON-OPERATING EXPENDITURES 1,210,000 1,010,000 750,000 (260,000) -26% TOTAL EXPENDITURES & OTHER USES 1,344,640$ 1,144,640$ 984,640$ (160,000)$ -14% EXCESS REVENUES OVER(UNDER) EXPENDITURES - - - - 0% FUND BALANCE, BEGINNING (0) (0) (0) - 0% FUND BALANCE, ENDING (0) (0) (0) - 0% Restricted/Assigned/Committed Funds (0) (0) (0) - 0% UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ 0% Cash 210 10110 00 000 (0)$ (0)$ (0)$ -$ 0% TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS (0)$ (0)$ (0)$ -$ 0% vs REVENUES & OTHER SOURCES EXPENDITURES & OTHER USES RESTRICTED/ASSIGNED/COMMITED FUNDS 123 Section 7 Special Revenue Funds Economic Development Fund Overview The Economic Development Fund was created to transparently account for all receipts and disbursements related to economic development agreements. Currently, revenues and transfers in are used to: • Fulfill incentive obligations negotiated with various corporations as part of their relocation to Westlake • Transfer funds to the Westlake Academy Expansion Fund as part of the development agreements Economic development agreements include a 50% reimbursement of the 1% general sales tax receipts and 50% of the hotel/motel tax receipts generated through business activities in Westlake. An additional agreement includes a $10,000 per lot contribution for the benefit of Westlake Academy from the final platting of lots in the several subdivisions. Revenues • Total revenues are budgeted to be $984,640. o $202,000 in sales tax o $ 32,640 in hotel/motel tax o $750,000 in contributions for the expected platting of 75 lots. Note that these payments are recorded in the Economic Development Fund and transferred to the Westlake Academy Expansion Fund. Operating Expenditures • Total expenditures are budgeted to be $234,640. o $202,000 in sales tax payable o $ 32,640 in hotel/motel tax payable Transfers Out • Total transfers out are budgeted to be $750,000. o Transfers out to Westlake Academy Expansion Fund of $750,000 as noted above. 124 This page is intentionally blank 125 Local Public Improvement District Fund 418 126 Local Public Improvement District Fund 215 Program Summary Fiscal Year 2017/2018 Adopted Estimated Proposed FY 17/18 Proposed Budget Budget Budget FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated General Sales Tax -$ -$ -$ -$ 0% Property Tax - - - - 0% Charge for Service - - - - 0% Hotel Occupancy Tax - - - - 0% Beverage Tax - - - - 0% Franchise Fees - - - - 0% Permits & Fees 10,000 10,000 - (10,000) -100% Permits & Fees Building - - - - 0% Fines & Forfeitures - - - - 0% Investment Earnings - - - - 0% Contributions - - - - 0% Misc Income 85,000 85,000 60,000 (25,000) -29% Total Revenues 95,000 95,000 60,000 (35,000) -37% Transfers In - - - - 100% Other Sources - - - - 0% Total Other Sources - - - - 100% TOTAL REVENUES & OTHER SOURCES 95,000$ 95,000$ 60,000$ (35,000)$ -37% Payroll Salaries -$ -$ -$ -$ 0% Payroll Transfers - - - - 0% Total Payroll and Related - - - - 0% Debt - - - - 0% Economic Development - - - - 0% Insurance - - - - 0% Repair & Maintenance - - - - 0% Rent & Utilities - - - - 0% Services 453,000 300,000 60,000 (240,000) -80% Supplies - - - - 0% Water Purchases - - - - 0% Total Operations & Maintenance 453,000 300,000 60,000 (240,000) -80% TOTAL OPERATING EXPENDITURES 453,000 300,000 60,000 (240,000) -80% Capital Outlay - - - - 0% Capital Projects - - - - 0% Total Capital - - - - 0% Transfers Out - Operating - - - - 0% Transfers Out - Non Operating - - - - 0% Total Other Uses - - - - 0% TOTAL NON-OPERATING EXPENDITURES - - - - 0% TOTAL EXPENDITURES & OTHER USES 453,000 300,000 60,000 (240,000) -80% EXCESS REVENUES OVER(UNDER) EXPENDITURES (358,000) (205,000) - 205,000 100% FUND BALANCE, BEGINNING 720,015 720,015 515,015 (205,000) -28% FUND BALANCE, ENDING 362,015 515,015 515,015 - 0% Restricted/Assigned/Committed Funds 362,015 515,015 515,015 - 0% UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ 0% Cash 215 10110 00 000 362,015$ 515,015$ 515,015$ -$ 0% TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS 362,015$ 515,015$ 515,015$ -$ 0% vs REVENUES & OTHER SOURCES EXPENDITURES & OTHER USES RESTRICTED/ASSIGNED/COMMITED FUNDS 127 Section 7 Special Revenue Funds Public Improvement District Overview The Public Improvement District (PID) Fund (Local) accounts for monies received from the original bond proceeds, inspection fees and payments related to the Solana Public Improvement District. The District was created by ordinance in February 2014 to finance the construction of public infrastructure (such as water lines and streets) in the Entrada subdivision. This fund was created to segregate “Local” PID expenditures from the Capital Project Fund. Revenues deposited into the PID Fund are used to cover engineering, consulting, legal, and advertising costs attributable to Entrada development and construction. Revenues and Other Sources • Revenues and other sources are budgeted to be $60,000. • This represents a 37% decrease of $35,000 from the prior year estimated of $95,000. o Permits and fees decreased $10,000 o Misc income decreased $25,000 Expenditures and Other Uses • Expenditures and other uses are budgeted to be $60,000 • This represents an 80% decrease of $240,000 from the prior year estimated of 300,000. o Service expenditures decreased $240,000 due to the following  Consultant fees decreased $200,000  Attorney fees decreased $10,000  Administrative fees decreased $5,500  Construction expense decreased $24,500 Ending Fund Balance • The ending fund balance is projected to be $515,000 128 This page is intentionally blank 129 Lone Star Public Fund 418 130 Lone Star Public Fund 418 Program Summary Fiscal Year 2017/2018 Adopted Estimated Proposed FY 17/18 Proposed Budget Budget Budget FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated General Sales Tax -$ -$ -$ -$ 0% Property Tax - - - - 0% Charge for Service - - - - 0% Hotel Occupancy Tax - - - - 0% Beverage Tax - - - - 0% Franchise Fees - - - - 0% Permits & Fees - - - - 0% Permits & Fees Building - - - - 0% Fines & Forfeitures - - - - 0% Investment Earnings 30 80 80 - 0% Contributions - - - - 0% Misc Income - - - - 0% Total Revenues 30 80 80 - 0% Transfers In - - - - 100% Other Sources - - - - 0% Total Other Sources - - - - 100% TOTAL REVENUES & OTHER SOURCES 30$ 80$ 80$ -$ 0% Payroll Salaries -$ -$ -$ -$ 0% Payroll Transfers - - - - 0% Total Payroll and Related - - - - 0% Debt - - - - 0% Economic Development - - - - 0% Insurance - - - - 0% Repair & Maintenance - - - - 0% Rent & Utilities - - - - 0% Services - - - - 0% Supplies - - - - 0% Water Purchases - - - - 0% Total Operations & Maintenance - - - - 0% TOTAL OPERATING EXPENDITURES - - - - 0% Capital Outlay - - - - 0% Capital Projects - - - - 0% Total Capital - - - - 0% Transfers Out - Operating - - - - 0% Transfers Out - Non Operating - - - - 0% Total Other Uses - - - - 0% TOTAL NON-OPERATING EXPENDITURES - - - - 0% TOTAL EXPENDITURES & OTHER USES - - - - 0% EXCESS REVENUES OVER(UNDER) EXPENDITURES 30 80 80 - 0% FUND BALANCE, BEGINNING 13,679 13,679 13,759 80 1% FUND BALANCE, ENDING 13,709 13,759 13,839 80 1% Restricted/Assigned/Committed Funds 13,709 13,759 13,839 80 1% UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ 0% Cash 418 10110 00 000 13,709$ 13,759$ 13,839$ 80$ 1% TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS 13,709$ 13,759$ 13,839$ 80$ 1% vs REVENUES & OTHER SOURCES EXPENDITURES & OTHER USES RESTRICTED/ASSIGNED/COMMITED FUNDS 131 Section 7 Special Revenue Funds Lone Star Public Facilities Overview In 1996, the Westlake Board of Aldermen authorized the creation of the Lone Star Public Facilities Corporation, a nonprofit corporation designed to “assist the Town of Westlake, Texas in financing, refinancing, or providing public facilities.” It was anticipated that the Corporation would issue bonds to finance the purchase or construction of public facilities, and then lease those facilities to qualifying tenants. The Lone Star Public Facilities Fund was created to account for the financial activities of the Corporation. No bonds were ever issued. The fund is earning interest annually. Existing fund balance is due to corporate donations that were received shortly after the Fund was created. Revenues • Total revenues are budgeted to be are $80 in interest earnings. Expenditures • There have been no fund expenditures since inception. Fund Balance • The ending fund balance is projected to be $13,839 132 This page is intentionally blank 133 134 Fiscal Year 2017/2018 Adopted Estimated Proposed FY 17/18 Proposed Budget Budget Budget vs FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated REVENUES & OTHER SOURCES 1 General Sales Tax -$ -$ -$ -$ 0% 2 Property Tax 88,635 95,010 271,411 176,401 186% 3 Hotel Tax - - - - 0% 4 Charge for Services - - - - 0% 5 Beverage Tax - - - - 0% 6 Franchise Fees - - - - 0% 7 Permits & Fees - - - - 0% 8 Permits & Fees Buildings - - - - 0% 9 Fines & Forfeitures - - - - 0% 10 Investment Earnings - - - - 0% 11 Contributions - - - - 0% 12 Misc Income - - - - 0% 13 Total Revenues 88,635 95,010 271,411 176,401 186% 14 Transfers In 2,033,385 2,066,128 2,710,068 643,940 31% 15 Other Sources - - - - 0% 16 Total Other Sources 2,033,385 2,066,128 2,710,068 643,940 100% 17 TOTAL REVENUES & OTHER SOURCES 2,122,020$ 2,161,138$ 2,981,479$ 820,341$ 38% EXPENDITURES & OTHER USES 18 Payroll Transfer In -$ -$ -$ -$ 0% 19 Payroll Transfer Out - - - - 0% 20 Total Payroll and Related - - - - 0% 21 Debt 2,150,396 2,183,716 2,987,768 804,052 37% 22 Economic Development - - - - 0% 23 Insurance - - - - 0% 24 Repair & Maintenance - - - - 0% 25 Rent & Utilities - - - - 0% 26 Services 1,600 1,600 - (1,600) -100% 27 Supplies - - - - 0% 28 Water Purchases - - - - 0% 29 Total Operations & Maintenance 2,151,996 2,185,316 2,987,768 802,452 37% 30 TOTAL OPERATING EXPENDITURES 2,151,996 2,185,316 2,987,768 802,452 37% 31 Capital Outlay - - - - 0% 32 Projects - Maintenance & Replacement Funds - - - - 0% 33 Projects - Capital & Expansions Fund - - - - 0% 34 Total Capital - - - - 0% 35 Transfers Out - - - - 0% 36 Other Uses - - - - 0% 37 Total Other Uses - - - - 0% 38 TOTAL NON-OPERATING EXPENDITURES - - - - 0% 39 TOTAL EXPENDITURES & OTHER USES 2,151,996 2,185,316 2,987,768 802,452 37% 40 EXCESS REVENUES OVER(UNDER) EXPENDITURES (29,976) (24,178) (6,289) 17,889 74% 41 FUND BALANCE, BEGINNING 30,468 30,468 6,289 (24,178) -79% 42 FUND BALANCE, ENDING 492 6,289 0 (6,289) -100% 43 Restricted/Assigned/Committed Funds 492 6,289 0 (6,289) -100% 44 UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ 0% RESTRICTED/ASSIGNED/COMMITTED FUNDS 45 Cash 492$ 6,289$ 0$ (6,289)$ -100% 46 - - - - 0% 47 - - - - 0% 48 - - - - 0% 49 - - - - 0% 50 TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS 492$ 6,289$ 0$ (6,289)$ -100% Combined Program Summary DEBT SERVICE FUNDS 135 DEBT SERVICE FUNDS Combining Revenues, Expenditures and Fund Balance Fiscal Year 2017/2018 Debt Fund 300 (not supported by property tax) Debt Fund 300 (supported by property tax) TOTAL REVENUES AND OTHER SOURCES 1 General Sales Tax $ - $ - $ - 2 Property Tax - 271,411 271,411 3 Charge for Services - - - 4 Hotel Tax - - - 5 Beverage Tax - - - 6 Franchise Fees - - - 7 Permits and Fees - - - 8 Permits and Fees Building - - - 9 Fines and Forfeitures - - - 10 Investment Earnings - - - 11 Contributions - - - 12 Misc Income - - - 13 Total Revenues - 271,411 271,411 14 Transfers In 2,710,068 - 2,710,068 15 Other Sources - - - 16 Total Other Sources 2,710,068 - 2,710,068 17 TOTAL REVENUES AND OTHER SOURCES $ 2,710,068 $ 271,411 $ 2,981,479 18 EXPENDITURES AND OTHER USES 19 Payroll Transfers In $ - $ - $ - 20 Payroll Transfers Out - - - 21 Total Payroll & Related - - - 22 Debt 2,710,068 277,700 2,987,768 23 Economimc Development - - - 24 Insurance - - - 25 Repair & Maintenance - - - 26 Rent & Utilities - - - 27 Services - - - 28 Supplies - - - 29 Water Purchases - - - 30 Total Operations & Maintenance 2,710,068 277,700 2,987,768 31 Capital Outlay - - - 32 Maintenance & Replacement Funds - - - 33 Capital Project Funds - - - 34 Total Capital - - - 35 Transfers Out - - - 36 Other Uses - - - 37 Total Other Uses - - - 38 TOTAL EXPENDITURES AND OTHER USES 2,710,068 277,700 2,987,768 39 EXCESS REVENUES OVER (UNDER) EXPENDITURES - (6,289) (6,289) 40 BEGINNING FUND BALANCE - 6,289 6,289 41 ENDING FUND BALANCE $ - $ - $ - 136 This page is intentionally blank 137 Debt Service Fund 300 138 Debt Service Fund 300 (Not supported by property tax) Program Summary Fiscal Year 2017/2018 Adopted Estimated Proposed FY 17/18 Proposed Budget Budget Budget FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated REVENUES & OTHER SOURCES 1 General Sales Tax -$ -$ -$ -$ 0% 2 Property Tax - - - - 0% 3 Charge for Service - - - - 0% 4 Hotel Occupancy Tax - - - - 0% 5 Beverage Tax - - - - 0% 6 Franchise Fees - - - - 0% 7 Permits & Fees - - - - 0% 8 Permits & Fees Building - - - - 0% 9 Fines & Forfeitures - - - - 0% 10 Investment Earnings - - - - 0% 11 Contributions - - - - 0% 12 Misc Income - - - - 0% 13 Total Revenues - - - - 0% 14 Transfers In 2,033,385 2,066,128 2,710,068 643,940 100% 15 Other Sources - - - - 0% 16 Total Other Sources 2,033,385 2,066,128 2,710,068 643,940 100% 17 TOTAL REVENUES & OTHER SOURCES 2,033,385$ 2,066,128$ 2,710,068$ 643,940$ 31% EXPENDITURES & OTHER USES 18 Payroll Salaries -$ -$ -$ -$ 0% 19 Payroll Transfers - - - - 0% 20 Total Payroll and Related - - - - 0% 21 Debt 2,031,785 2,065,105 2,710,068 644,963 31% 22 Economic Development - - - - 0% 23 Insurance - - - - 0% 24 Repair & Maintenance - - - - 0% 25 Rent & Utilities - - - - 0% 26 Services 1,600 1,600 - (1,600) -100% 27 Supplies - - - - 0% 28 Water Purchases - - - - 0% 29 Total Operations & Maintenance 2,033,385 2,066,705 2,710,068 643,363 31% 30 TOTAL OPERATING EXPENDITURES 2,033,385 2,066,705 2,710,068 643,363 31% 31 Capital Outlay - - - - 0% 32 Capital Projects - - - - 0% 33 Total Capital - - - - 0% 34 Transfers Out - Operating - - - - 0% 35 Transfers Out - Non Operating - - - - 0% 36 Total Other Uses - - - - 0% 37 TOTAL NON-OPERATING EXPENDITURES - - - - 0% 38 TOTAL EXPENDITURES & OTHER USES 2,033,385 2,066,705 2,710,068 643,363 31% 39 EXCESS REVENUES OVER(UNDER) EXPENDITURES - (578) - 578 100% 40 FUND BALANCE, BEGINNING 578 578 (0) (578) -100% 41 FUND BALANCE, ENDING 578 (0) (0) - 0% 42 Restricted/Assigned/Committed Funds 578 (0) (0) - 0% 43 UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ 0% RESTRICTED/ASSIGNED/COMMITED FUNDS 44 Cash 300 10110 00 000 578$ (0)$ (0)$ -$ 0% 45 46 47 48 49 TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS 578$ (0)$ (0)$ -$ 0% vs 139 Section 8 Debt Service Funds Debt Service Fund 300 Overview The Debt Service Fund is used to manage payments on all general government related debt. associated with the construction of Westlake Academy facilities. Any future debt issuances will also be paid from this Fund. Town Council and staff are dedicated to a conservative pattern of debt issuance that ensures property tax rates remain among the lowest in the region and attractive to prospective businesses and residents. 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 which equal or exceed the average life of the debt issue. Transfers from 4B Economic Development Fund and the General Fund comprise the bulk of debt service revenues. Revenues and Other Sources • Total Transfers In are budgeted to be $2,710,068, • This represents a 31% increase of $643,940 from prior year estimated transfers in of $2,066,128. Expenditures and Other Uses • Debt service expenditures are budgeted to be $2,710,068 • This represents a 31% increase of $644,963 from prior year estimated expenditures of $2,065,105. • This increase is due primarily to the issuance of debt for the Fire Station Complex and Series 2017 GO refunding of Series 2007 debt. • As of FY17/18 the series 2013 refunding debt payments (originally series 2008 noted below) for the Westlake Academy Arts and Sciences building has been moved to Debt Service Fund 301 to be covered by property tax revenues as these bonds are tax supported. Bond Issuances for Westlake Academy • $12,400,000 Series 2002 Certificates of Obligation for Phase 1 Construction • $ 6,410,000 Series 2003 Certificates of Obligation for Phase 2 Construction • $ 2,500,000 Series 2008 General Obligation Bonds for Arts & Science Building • $ 8,500,000 Series 2013 Certificates of Obligation for WA expansion of 3 Buildings Bond Refundings for Westlake Academy • $7,375,000 Series 2011 General Obligation Refunding Bonds o Refunding of Series 2002 and 2003 • $ 1,980,000 Series 2014 General Obligation Refunding Bonds o Refunding of Series 2003 • 7,465,000 Series 2007 General Obligation Refunding Bonds o Refunding of Series 2002 • $5,795,000 Series 2017 General Obligation Refunding Bonds o Refunding of Series 2007 Bond Issuances for the Fire Station/EMS Complex • $9,204,000 Series 2017 Certificates of Obligation • $1,530,000 Series 2017 Tax Note 140 This page is intentionally blank 141 Debt Service Fund 301 142 Debt Service Fund 301 (Property Tax Supported) Program Summary Fiscal Year 2017/2018 Adopted Estimated Proposed FY 17/18 Proposed Budget Budget Budget FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated REVENUES & OTHER SOURCES 1 General Sales Tax -$ -$ -$ -$ 0% 2 Property Tax 88,635 95,010 271,411 176,401 186% 3 Charge for Service - - - - 0% 4 Hotel Occupancy Tax - - - - 0% 5 Beverage Tax - - - - 0% 6 Franchise Fees - - - - 0% 7 Permits & Fees - - - - 0% 8 Permits & Fees Building - - - - 0% 9 Fines & Forfeitures - - - - 0% 10 Investment Earnings - - - - 0% 11 Contributions - - - - 0% 12 Misc Income - - - - 0% 13 Total Revenues 88,635 95,010 271,411 176,401 186% 14 Transfers In - - - - 100% 15 Other Sources - - - - 0% 16 Total Other Sources - - - - 100% 17 TOTAL REVENUES & OTHER SOURCES 88,635$ 95,010$ 271,411$ 176,401$ 186% EXPENDITURES & OTHER USES 18 Payroll Salaries -$ -$ -$ -$ 0% 19 Payroll Transfers - - - - 0% 20 Total Payroll and Related - - - - 0% 21 Debt 118,611 118,611 277,700 159,089 134% 22 Economic Development - - - - 0% 23 Insurance - - - - 0% 24 Repair & Maintenance - - - - 0% 25 Rent & Utilities - - - - 0% 26 Services - - - - 0% 27 Supplies - - - - 0% 28 Water Purchases - - - - 0% 29 Total Operations & Maintenance 118,611 118,611 277,700 159,089 134% 30 TOTAL OPERATING EXPENDITURES 118,611 118,611 277,700 159,089 134% 31 Capital Outlay - - - - 0% 32 Capital Projects - - - - 0% 33 Total Capital - - - - 0% 34 Transfers Out - Operating - - - - 0% 35 Transfers Out - Non Operating - - - - 0% 36 Total Other Uses - - - - 0% 37 TOTAL NON-OPERATING EXPENDITURES - - - - 0% 38 TOTAL EXPENDITURES & OTHER USES 118,611 118,611 277,700 159,089 134% 39 EXCESS REVENUES OVER(UNDER) EXPENDITURES (29,976) (23,601) (6,289) 17,312 73% 40 FUND BALANCE, BEGINNING 29,890 29,890 6,289 (23,601) -79% 41 FUND BALANCE, ENDING (86) 6,289 - (6,289) -100% 42 Restricted/Assigned/Committed Funds (86) 6,289 - (6,289) -100% 43 UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ 0% RESTRICTED/ASSIGNED/COMMITED FUNDS 44 Cash 301 10110 00 000 (86)$ 6,289$ -$ (6,289)$ -100% 45 46 47 48 49 TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS (86)$ 6,289$ -$ (6,289)$ -100% vs 143 Section 8 Debt Service Funds Debt Service Fund 301 Overview Required by Texas law, the Debt Service Fund (Property Tax) is used to manage payments related to the Interest and Sinking (I&S) component of the ad valorem (property) tax rate. In most Texas municipalities, the Interest & Sinking levy funds the majority of annual debt service payments. The Town has separated the Debt Service Fund into two separate funds to more clearly denote the debt being paid with ad valorem tax which is a small portion of the Town’s total debt. Currently this Debt Service Fund is used to manage debt service payments associated with the various street projects. As of FY17/18 this fund will absorb the series 2013 refunding debt payments (originally series 2008) of the Westlake Academy Arts and Sciences building. This debt payment was originally in Debt Service Fund 300 and was paid via a transfer in from the Visitors Association Fund. The decision was made to move this payment to Debt Service Fund 301 to be covered by property tax revenues as these bonds are tax supported. Revenues and Other Sources • Ad valorem property tax revenues are budgeted to be $271,411 • This amount represents a 185% increase of $176,401 from the prior year estimated revenues of $95,010 o This increase is due to the inclusion of the Series 2013 Arts and Science Center refunding debt payment as noted above. Expenditures and Other Uses • Debt service expenditures are budgeted to be $277,700 • This amount represents a 134% increase of $159,089 from the prior year estimated expenditures of $118,611. o This increase is due to the inclusion of the Series 2013 Arts and Science Center refunding debt payment as noted above. Bond Issuances • $ 2,095,000 Series 2011 Certificates of Obligation o Street infrastructure improvements • $2,500,000 Series 2008 General Obligation Bonds o Arts and Sciences Building construction Bond Refundings • $2,200,000 Series 2013 General Obligation Refunding Bonds o Refunding of Series 2008 for Arts and Sciences Building 144 This page is intentionally blank 145 146 WESTLAKE ACADEMY Program Summary Fiscal Year 2017/2018 Adopted Estimated Adopted FY 17/18 Adopted Budget Budget Budget FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated REVENUES 35,000 Transportation 28,400$ 10,000$ 10,000$ -$ 0% Parking 25,050 15,050 15,000 (50) 0% Athletic Activities 90,724 90,724 90,700 (24) 0% Interest Earned 3,000 4,500 3,000 (1,500) -33% WAF Blacksmith Donation 1,000,000 1,025,000 1,000,000 (25,000) -2% WAF Salary Reimbursement 66,432 66,432 67,800 1,368 2% Town Contribution - Westlake Reserve 300,000 300,000 300,000 - 0% Town Contribution 15,000 15,000 15,000 - 0% Other Local Revenue (BTS, Tech & Other)143,256 95,886 58,800 (37,086) -39% Fund raiser (Back to School)- 16,000 16,000 - 0% Food Services 6,000 6,000 6,100 100 2% Total Local Revenues 1,677,862 1,644,592 1,582,400 (62,192) -4% TEA - Foundation School Funds (Inc. accrual)5,606,212 5,539,350 5,781,200 241,850 4% CTE Funding (additional TEA-FSP Funds)356,475 299,605 572,200 272,595 91% TEA - Available School Funds 308,298 287,790 191,300 (96,490) -34% TEA - IB Training - 6,300 6,300 - 0% TRS On-behalf/Medicare Part B 450,326 450,326 450,700 374 0% Total State Revenues 6,721,311 6,583,371 7,001,700 418,329 6% TOTAL REVENUES 8,399,173$ 8,227,963$ 8,584,100$ 356,137$ 4% EXPENDITURES 35,000 Function 11 - Instructional 4,788,354$ 4,759,616$ 4,975,270$ 215,654$ 5% Function 12 - Resources & Media 84,089 82,639 82,639 - 0% Function 13 - Curriculum & Staff Development 127,802 86,623 84,545 (2,078) -2% Function 21 - Instructional Leadership 276,548 278,148 206,623 (71,525) -26% Function 23 - School Leadership 851,510 853,935 757,692 (96,243) -11% Function 31 - Guidance & Counseling 236,600 228,950 223,973 (4,977) -2% Function 33 - Health Services 68,024 68,024 66,024 (2,000) -3% Function 36 - Co/Extracurricular Activities 175,826 246,013 218,358 (27,655) -11% Function 41 - Administrative 276,495 307,126 260,167 (46,959) -15% Function 51 - Maintenance & Operations 940,838 893,738 960,743 67,005 7% Function 53 - Data Processing 192,401 176,401 195,505 19,104 11% Function 61 - Community Services 122,020 122,020 124,460 2,440 2% Function 71 - Debt Service 257,238 257,238 166,200 (91,038) -35% TOTAL EXPENDITURES BY FUNCTION 8,397,745$ 8,360,471$ 8,322,199$ (38,272)$ 0% Object Code 61XX - Salaries 6,290,364$ 6,290,149$ 6,279,299$ (10,850)$ 0% Object Code 62XX - Contracted Services 1,024,552 996,210 1,000,220 4,010 0% Object Code 63XX - Supplies & Materials 374,382 302,735 395,828 93,093 31% Object Code 64XX - Other Operating Costs 451,209 514,139 480,652 (33,487) -7% Object Code 65XX - Debt Service 257,238 257,238 166,200 (91,038) -35% TOTAL EXPENDITURES BY OBJECT 8,397,745$ 8,360,471$ 8,322,199$ (38,272)$ 0% Other Resources - Local -$ 80,000$ 60,000$ (20,000)$ -25% Transfer in - Campus Activity Fund - 37,090 - (37,090) -100% Other Uses - Local - (60,000) (60,000) - NET OTHER RESOURCES (USES)-$ 57,090$ -$ (57,090)$ -100% EXCESS REVENUES OVER(UNDER) EXP 1,428$ (75,418)$ 261,901$ 337,319$ -447% FUND BALANCE BEGINNING 1,071,036$ 1,072,464$ 997,046$ (75,418)$ -7% FUND BALANCE ENDING 1,072,464 997,046 1,258,947 261,901 26% Assigned - Bus Maintenance 37,090 24,090 (13,000) -35% Assigned - Uniform/Equip replacement 11,000 11,000 15,000 4,000 36% FUND BALANCE ENDING (Unassigned)1,061,464$ 948,956$ 1,219,857$ 270,901$ 29% Number of Operating Days (365)46 41 54 13 32% Dollars per Operating Day 23,008$ 22,905$ 22,801$ (105)$ 0% vs 147 Section 9 Westlake Academy Overview Founded in 2003, Westlake Academy is an open enrollment charter school that is owned and operated by the Town of Westlake. The Academy is the Town’s largest operating department, and is required under state law to publish a separate budget document. The Westlake Academy Fund was incorporated into the Town’s budget structure in FY2010/11 in order to capture the total cost of municipal programs and services in a single document. Note that revenues and expenditures are aligned with the school fiscal year, which begins on September 1 and ends on August 31. For detailed information concerning Academy revenues and expenditures, see Westlake Academy’s 2017/2018 operating budget, available online at www.westlakeacademy.org. Revenues • General Fund adopted revenues and other sources are $8,584,100. Expenditures • General Fund adopted expenditures and other uses total $8,322,199. Fund Balance • Ending fund balance is projected to be $1,258,947 148 August 7, 2017 Honorable Board of Trustees, As Superintendent of Westlake Academy, and in tandem with the administrative teams for both municipal and academic services, I am pleased to submit for your consideration, the Academic Budget for FY 2017/18. On behalf of our entire learning community, I would like to thank the Board for their leadership, dedication to excellence, and support in making Westlake Academy and the Town of Westlake a truly shining example of what can be accomplished when people come together with a common purpose: great educational success can happen! I. INTRODUCTION Westlake Academy has faced several challenges and opportunities over the last several years, including decreased state funding, increasing rigor in state assessments, recruitment and retention of legacy teacher issues, space constrictions and subsequent facility expansion, and unprecedented growth within our student population. The students, staff, and faculty have shown an enormous amount of resiliency and determination to continually hold to our vision and rise to any challenge we have faced. Keeping this in mind, we present this year’s budget theme, “I=E3: Inquiry is the Solution … Engage … Explore … Empower!” A public school operating budget is legally required to include the Academy’s General, Debt Service, and Food Service Funds. Because the Academy does not maintain the latter two funds, the General Fund is the only legally adopted fund. For informational purposes only, budgets for Special Revenue Funds are included throughout the presentation. G ENERAL F UND B UDGET S UMMARY Amended FY 2016/17 Proposed FY 2017/18 $ Increase (Decrease) % Increase (Decrease) Total Revenues $ 8,227,963 $ 8,584,100 $ 356,137 4% Total Expenditures 8,360,471 8,322,199 (38,272) -0.458% Other Resources 117,090 60,000 (57,090) -100% Other Uses (60,000) (60,000) Excess Revenues Over(Under) Expenditures (75,418) 261,901 337,319 -447% FUND BALANCE BEGINNING 1,072,464 997,046 (75,418) -7% FUND BALANCE ENDING 997,046 1,258,947 261,901 26% Assigned 48,090 39,090 (9,000) -19% FUND BALANCE ENDING (Unassigned) $ 948,956 $ 1,219,857 $ 270,901 29% # Days Operating (Based on 365) 41 54 12 29% Daily Operating Expenditure 22,905 22,801 $ 105 0% Students Enrolled 830 856 26 3% TEA Funding per Student $ 7,382 $ 7,646 $ 264 4% Operating Cost per Student $ 10,073 $ 9,722 $ ( 351) -3% Teachers 65.55 65.59 0.04 0% Student/Teacher Ratio 12.66 13.05 0.39 3% 149 II. THE CHALLENGES The Town of Westlake, and therefore Westlake Academy, finds itself in one of DFW’s most desirable executive housing corridors - located along State Highway 114. Growth associated with the area necessitates that we not only understand and deal with the associated changes, but also understand the impact the future growth presents. As our state charter is held by the municipality, any challenge or opportunity experienced by the community as a whole also affects the Academy. The most pressing challenges are: Westlake’s Permanent Population Growth: This is the portion of our population considered to be our permanent residents. From the 1990 population of 185 to 2016’s population of 1,264 represents an increase of 583% equal to 1,079 additional residents. We will continue to monitor and plan for increases in these numbers considering our Comprehensive Plan’s (Forging Westlake) forecast of approximately 7.21% annual population growth between now and 2040. This would bring us to around 7,000 residents. The number of Westlake residents who are selecting Westlake Academy as the educational choice for their students has doubled in the past five years. Resident surveys continually indicate that the Academy is a strong motivator for our residents to locate in Westlake, and one of the top three (3) reasons why they plan to remain in our community. For example, the 2017 municipal services survey results indicate 75% of the new residents say enrollment at Westlake Academy was extremely important/important to their decision to live in the community. With the majority of those residents then listing this as the number one (1) reason they will remain in Westlake over the next five (5) years. Planning for Academy growth in the face of residential development continues to be a challenge. Wherever possible, the Town has entered economic development agreements with residential developers to provide funding for Westlake Academy facilities to lessen the impact of their residential development on the Academy’s enrollment. Westlake Academy has experienced steady enrollment growth from 491 students in SY 2009-10 to a projected 856 in SY 2017-18. The current increase of student population is a result of the Phase I expansion efforts on the Academy campus and our development. Our growth requires that we carefully manage our student enrollment processes to provide adequate space for children of Westlake residents. Approximately 39,000 sq. ft. of new facilities space was opened on campus in SY 14/15. It was comprised of a secondary classroom building, field house, and a primary years’ multi-use hall. These buildings increased our capacity and allowed for decompression of our current school facilities. The lottery waiting list for student admissions from our secondary boundaries continues to grow from 705 in 2011 to over approximately 2,250 students for this coming school year. Public Education Funding Shortfall: State funding of public education was decreased by the State Legislature in 2011. While it has increased somewhat since then, the allocation has not kept pace with basic cost increases. And, in the Legislature’s most recent 2017 session, the per student funding for public education was not increased for the next biennium. This negatively impacts Westlake since, as a charter school, we receive approximately 80% of our operational funding from the State. The municipal government continues to allocate significant resources to the school to deal with State funding limitations, maintain high quality educational 150 services, provide for the Academy’s facilities and support services, as well as preserve space for the children of Westlake residents. Additionally, the Westlake Academy Foundation (WAF) raises significant operating funds for the Academy, without which the school could not operate. Staffing Levels, Insurance Costs, and Retention: Our investment in the school must be facilitated in tandem with staffing considerations to maintain our dynamic teaching teams, and be competitive with our surrounding school districts. This includes keeping our compensation/benefit package competitive to attract and retain excellent employees. For the 2017/2018 budget year, in accordance with the Boards financial policies regarding Academy employee compensation, Staff recommends an average 2% salary increase for the Academy faculty and staff. This is in addition to maximizing efficiencies and processes that will control large expenditure drivers such as employee health insurance. Continued Emphasis on Long-Range Financial Planning: This budget contains an updated Long-Range Financial Forecast which identifies key revenue and expenditure drivers while assessing historical financial trends and their potential impact upon the town’s financial stability. The forecast must be monitored and updated during the budget formulation process, as well as reviewed with the Board of Trustees as the budget is prepared. Staff will also continue to produce quarterly financial reports for the Board that monitors and analyzes trends. The report serves as a valuable tool to assist in developing a proactive, rather than reactive, approach to our changing financial trends. OUR REGIONAL CHALLENGES: DFW Metro Area Employment and Population Growth: Since 1970, the DFW Metro area has grown by more than 150% - a faster pace than the state and nation. At 9,500 square miles, it is larger in total area than 5 of our states. With a population of nearly 6.8 million, it is the fourth largest metropolitan area in the country. Forecasts from the North Central Texas Council of Governments (NCTCOG) predict employment to grow, in this 12-county standard metropolitan statistical (SMSA) area, by almost 70% over the next 30 years. Population growth over this same 30-year period is also forecasted to be 69%. This regional growth will impact Westlake and the demand for enrollment opportunities at the school. III. SHARED SERVICE MODEL The Academy operates under a shared services model whereby the municipal operations team provides human resources, financial, facilities, and administrative support services to the school. General maintenance and replacement of infrastructure and equipment for the school is also expensed to the municipal budget. The shared services model was an integral part of the state charter application process that helped bolster the Town’s case for having a community school. This model conserves resources and avoids the duplication of efforts across the municipal and academic functions. 151 DEBT SERVICE - As part of the Academy’s unique financial structure the Town of Westlake is responsible for debt service payments associated with the Academy’s capital infrastructure. The Municipal Debt Service Fund is used to manage debt service payments, and Academy debt is accounted for in the annual municipal budget. CAPITAL PROJECTS - Note that there are no major capital projects budgeted or planned through FY 18/19, and there are no future Academy capital projects discussed in the Town of Westlake’s Capital Improvement Plan. However, retaining professional expertise to update the Academy’s master facility plan will be discussed with the Council in the near future. MUNICIPAL ALLOCATIONS Amended Proposed $ Increase % Increase FY 2016/17 FY 2017/18 (Decrease) (Decrease) Municipal-Transfer to WA Operating Budget $ 315,000 $ 315,000 $ - 0.00% Annual Debt Service (Municipal budget) 1,874,385 1,869,870 (4,515) -0.24% Major Maintenance and Replacement 279,565 200,000 (79,565) -28.46% In-direct Operating Costs 674,130 727,659 53,529 7.94% Total Municipal Costs $ 3,143,080 $ 3,112,529 $ (30,551) -0.97% IV. FY17 /18 GENERAL FUND BUDGET This budget encompasses all teaching and extra-/co-curricular operating expenditures as well as State public school funding and private donations used to support the daily operations of Westlake Academy. The FY 17/18 General Fund budget totals $8,322,199, which represents a 0.46% decrease from the prior year. It is important to note that $39,090 was earmarked in the Academy’s fund balance for Athletic uniform and equipment replacement and bus maintenance, as well as additional days for the staff during August. As such, the 2017/2018 projections increased fund balance by $270,901 for an ending total of $1,219,857 (54 operating days). As mentioned previously, Westlake Academy’s enrollment increase has been driven by the growth of residential developments and housing opportunities within the Town of Westlake. This trend will continue with the addition of another housing development and new homes that are currently under construction. With the estimated increase of 26 students, total enrollment will rise to a projected 856 this school year. This will be the Academy’s largest student enrollment census to date, exceeding the projections in the school’s Facility Master Plan adopted in November of 2012. With this trend of growth in the Academy’s resident (primary boundary) student population, a corresponding trend will likely be that overall lottery enrollment opportunities for secondary boundary students will decline. Growth will be monitored and managed until financial resources become available and the Board of Trustees reviews and approves any update to the Facility Master Plan. 152 COMBINED: GENERAL FUND ACADEMIC AND MUNICIPAL SERVICES Amended Proposed $ Increase % Increase FY 2016/17 FY 2017/18 (Decrease) (Decrease) Operating Expenditures $ 8,045,471 $ 8,007,199 $ (38,272) -0.48% Municipal-Transfer to WA Operating Budget 315,000 315,000 0.00% Total Academic Costs 8,360,471 8,322,199 (38,272) -0.46% Annual Debt Service (Municipal budget) 1,874,385 1,869,870 (4,515) -0.24% Major Maintenance and Replacement 279,565 200,000 (79,565) -28.46% In-direct Operating Costs 674,130 727,659 53,529 7.94% Total Municipal Costs 2,828,080 2,797,529 (30,551) -1.08% TOTAL EXPENDITURE COSTS $ 11,188,551 $ 11,119,728 $ (68,823) -0.62% Number of Students 830 856 26 3.13% Total Expenditure Cost per Student $ 13,480 $ 12,990 $ (490) -3.63% Over the last year, many hours have been spent to further develop our vision of the future, determining the best opportunities that lay before us to help accomplish our mission and truly become the “shining school on the hill.” While we have many successes to celebrate, we are constantly striving to improve the Academy through multiple avenues, including “getting the right people on the bus”, ensuring that we are consistently taking measure of our course, and adjusting as we move towards our goal. It is through our talented faculty, staff, students, and their supportive families, that we can unfailingly rise to challenges and hold to our vision. The daily operation of the Academy is made possible through our partnerships with the Town of Westlake, the Westlake Academy Foundation, and our affiliate groups. As with all good teams, it becomes necessary to draw attention to individual performers and teams who go above and beyond to help us accomplish our goals. I would like to recognize the hard work of the Academic and Municipal Leadership Teams, and specifically the Finance Department and Dr. Mechelle Bryson for their efforts in completing this award-winning document. I know with the teams we have in place, we will continue to “build a collective legacy of excellence.” Thomas E. Brymer Town Manager/Superintendent Westlake Academy “Westlake Academy is an IB World School whose mission is to provide students with an internationally minded education of the highest quality, so they are well-balanced and respectful life-long learners.” 153 FINANCIAL FORECAST ASSUMPTIONS Basic Assumptions: • Increase of 26 students in FY 2017/18 and 10 additional students in subsequent years • Average Daily Attendance rate of 97% Revenues: • 100% use of Westlake Academy Foundation (WAF) Annual Program revenues (adopted $1 million) • Career and Technology (CTE) Funding has increased to 319 students for FY 2017/18 due to the addition of the DP Business Management course and by unblocking Algebra II or renaming/redesigning the second block of Algebra II (numbers will fluctuate slightly from year to year beyond 2017/18 due to student course selections). Expenditures: • Personnel costs are estimated to increase approximately 2.0% for FY 2017/18 and 1.5% annually in subsequent years • Professional Services, supplies and other operating expenditures are increased by 1% in outer years but will only increase if revenues increase to offset additional expenditures Charter schools do not have taxing authority, making them reliant upon state and local funding sources. As an open enrollment charter school, all State funding is determined each legislative session and channeled to Westlake Academy through the Foundation School Program (FSP). Charter schools are funded based on their weighted average daily attendance (WADA). A school’s WADA is determined not only by the number of students attending, but their participation in special programs, such as special education and career and technology. • Most Academy General Fund revenue is derived from the Foundation School Program. • Secondary sources include the Westlake Academy Foundation and the Blacksmith Campaign. • Growth in local revenues has been significant and is a result of strong parent support of the Academy. Future revenue projections are based upon the State’s current funding formula and current local donation levels. Due to the uncertainty of state funding, the Academy adopted a new policy in FY 14/15 which only allows increases in expenditures if there is an offsetting increase in revenues. 154 SERVICE LEVEL ADJUSTMENTS This budget makes use of Service Level Adjustments (SLA) to track cost changes. There are four types of Service Level Adjustments: (1) increased operating costs to maintain current levels of service, (2) increased operating costs due to expanded levels of service, (3) increased costs due to the development of new services, and (4) cost savings. Cost savings may occur for any number of reasons, but primarily arise due to increased efficiency, service level reductions, or not expending budgeted resources. Note that totals in brackets ( ) represent a decrease in expenditures. For FY 2017-2018 academic staff recommends the following adjustments: 61XX SALARY AND RELATED EXPENDITURES $ (10 ,850) Balanced Scorecard Perspective: People, Facilities, & Technology Outcome Objective: Attract, Recruit, Retain, & Develop the Highest Quality Workforce Due to changes in administration and the realignment of faculty positions maximizing current available efficiencies, there is an overall decrease in salaries and related expenditures, reducing the FY 2017/18 FTEs by 1.96. Faculty and staff will receive a 2.0% increase, which will keep the salary scale within 2.5% of surrounding school districts and remain consistent with previous years. 62XX PROFESSIONAL AND CONTRACTED SERVICES $ 1 8 ,609 Balanced Scorecard Perspective: Academic Operations Outcome Objective: Improve the Efficiencies of Operational Systems This category includes expenditures related to professional and contracted services rendered to the Academy by firms, individuals, and other organizations. This amount reflects an increase in the cost for services to maintain the facilities, as well as increased costs required to change the Strings Program from in-house instruction to contract. 63XX SUPPLIES AND MATERIALS $ 4,631 Balanced Scorecard Perspective: Academic Operations Outcome Objective: Optimize Student Potential Supplies and materials costs are associated with consumables that are used in the classroom, maintenance of the campus, books, iPads, testing materials, furniture, and classroom supplies. 64XX OTHER OPERATING COSTS $ (15,289) Balanced Scorecard Perspective: People, Facilities, & Technology Outcome Objective: Increase the Capacity of Teachers & Staff Other operating costs are associated with insurance, professional development, travel, membership fees and dues, graduations expenses, and miscellaneous costs. Cost savings in this category are based on a determined effort to reduce costs and increase process efficiencies. 65XX DEBT SERVICE COSTS $ (91,070) Balanced Scorecard Perspective: People, Facilities & Technology Outcome Objective: Improve Technology, Facilities % Equipment Debt service costs are associated with the 3-year lease for iPads to support the one-to-one device initiative. The FY 16/17 amount of $257,238 included the payoff for the original iPad lease, creating a decreased expenditure for FY 17/18. 155 GOVERNMENTAL FUNDS OVERVIEW FINANCIAL SUMMARY The following schedules present a comparison of revenues and expenditures for all Governmental Funds in the Academy’s Budget. As a reminder, Governmental Funds include the General Fund and Special Revenue Funds. G ENERAL F UND B UDGET S UMMARY Amended Proposed $ Increase % Increase FY 2016/17 FY 2017/18 (Decrease) (Decrease) Total Revenues $ 8,227,963 $ 8,584,100 $ 356,137 4% Total Expenditures 8,360,471 8,322,199 (38,272) -0.46% Other Resources 117,090 60,000 (57,090) -0.49% Other Uses (60,000) (60,000) - 0% Excess Revenues Over(Under) Expenditures (75,418) 261,901 337,319 -447% FUND BALANCE BEGINNING 1,072,464 997,046 (75,418) -7% FUND BALANCE ENDING $ 997,046 $ 1,258,947 $ 261,901 26% A public school operating budget is legally required to include the Academy’s General, Debt Service, and Food Service Funds. However, the Academy does not maintain a Food Service Fund or a Debt Service Fund, so the General Fund is the only legally adopted fund. Budgets for Special Revenue Funds are included throughout the presentation for informational purposes only. Historically, revenues and expenditures have increased at relatively the same rate which has dictated the need for a higher fund balance. The Academy strives for 45-day minimum requirement established by Board policy. It is anticipated that this trend will continue over the next five years, with a relatively slow but steady growth in fund balance. The Academy anticipates that the General Fund balance will remain above the TEA’s recommended 40 days (School FIRST Rating), barring any unforeseen circumstances. G OVERNMENTAL F UND R EVENUES Revenues received by Westlake Academy are classified into three broad categories: Amended Proposed $ Increase % Increase Revenue FY 16/17 FY 17/18 (Decrease) (Decrease) Percent Local Revenues $1,885,092 $1,652,900 $(232,192) -12.32% 18.54% State Program Revenues 6,591,996 7,159,096 567,100 8.60% 80.29% Federal Program Revenues 139,853 104,000 (35,853) -25.64% 1.17% Total Revenues $8,616,941 $8,915,996 $299,055 3.47% 100.00% 156 $933 $1,000 $1,025 $1,000 FY 15/16 Actual FY16/17 Adopted FY16/17 Amended FY 17/18 Proposed Blacksmith Annual Contributions Local Revenues 18% State Program Revenues 81% Federal Revenues 1% Proposed Revenues All Governmental Funds • Local funding consists of the following major sources, the Town of Westlake, Westlake Academy Foundation (WAF) and the Hudson Foundation. o The Town of Westlake provides administrative, human resources, facilities, and financial services for the Academy and is responsible for all debt service payments relating to Academy facilities and infrastructure. o The Westlake Academy Foundation is an independent, non-profit organization that raises funds through donations and various fundraising efforts. Annual fundraising activities include the Blacksmith Campaign, which is used to close the funding gap between State allocations and school needs in the General Fund. The Blacksmith Campaign is directed towards the parents of Academy students and tries to leverage individual donations with employers who have charitable matching programs. o The Hudson Foundation is an independent, non-profit organization that supports organizations who are innovative and who develop programs that create new ways on knowing. Westlake Academy has been the proud recipient of a Hudson Grant for the past seven years. These funds are used for teacher training, innovative learning space and student travel and accounted for in Special Revenue Funds. • State funding is the Academy’s largest revenue source, making up approximately 78% of total Governmental Fund revenues. Staff estimates that aid received through the State’s Foundation School Program (FSP) in FY 2017/18 will be approximately $7,646 per student. • Federal funding is received through grants that support special education and accounts for approximately one percent (1%) of revenues for all funds. The Academy’s primary revenue sources continue to be the State Foundation School Program and the Westlake Academy Foundation. L OCAL F UNDING FY16/17 adopted Blacksmith revenues were forecasted to be $1 million; however, the amended budget has been increased by $25,000. Total WAF contributions are projected at $1 million in FY 17/18. 157 61XX Payroll & Related Items 73% 62XX Contracted Services 12%63XX Supplies & Materials 9% 64XX - Other Operating 5% 65XX Debt Service 1% Expenditures by Object S TATE P ROGRAM R EVENUES FY16/17 adopted state revenues, including Career & Technology Funding, were forecasted to be $6.271 million; however due to less students than projected, the amended budget has been decreased to $6.127 million. Total state revenues are projected at $6.545 million in FY 2017/18. E XPENDITURES & S HARED S ERVICES M ODEL Administrative, financial, human resources and facilities services are provided by the Town of Westlake under a shared services model. These service costs were previously booked to the Westlake Academy operating budget, but were removed from the operating budget in the FY 12/13 school year. The following table illustrates indirect operating costs which are booked to the Town of Westlake’s General Fund and Debt Service Fund. Amended Proposed $ Increase % Increase FY 2016/17 FY 2017/18 (Decrease) (Decrease) Operating Expenditures $ 8,045,471 $ 8,007,199 $ (38,272) -0.48% Municipal-Transfer to WA Operating Budget 315,000 315,000 - 0.00% Total Academic Costs 8,360,471 8,322,199 (38,272) -0.46% Annual Debt Service (Municipal budget) 1,704,035 1,869,870 165,835 9.73% Major Maintenance and Replacement 279,565 200,000 (79,565) -28.46% In-direct Operating Costs 674,130 727,659 53,529 7.94% Total Municipal Costs 2,972,730 3,112,529 139,799 4.70% TOTAL EXPENDITURE COSTS $ 11,333,201 $ 11,434,728 $ 101,527 0.90% Number of Students 830 856 26 3.13% Total Expenditure Cost per Student $ 13,654 $ 13,358 $ (296) -2.17% Employee compensation and benefits are Westlake Academy’s largest operating expenditures. Board policy states a desire to maintain a salary scale within three percent (3%) of the districts surveyed for market comparison purposes. For FY 2017/18, Staff recommends a salary increase of 2.0%. The increase equals approximately $166,495 in payroll and related expenditures, and will bring the Academy to within 2.5% of the estimated average median of surrounding districts. $4.417 $4.865 $5.812 $6.010 $6.271 $6.127 $6.545 FY 12/13 Actual FY 13/14 Actual FY 14/15 Actual FY 15/16 Actual FY16/17 Adopted FY16/17 Amended FY 17/18 Proposed Foundation State Program Revenues (In millions) 158 EXPENDITURES (BY FUNCTION) Amended Proposed Budget Budget $ Increase % Increase Revenue FY 16/17 FY 17/18 (Decrease) (Decrease) Percent 11 - Instructional $5,006,760 $5,245,166 $238,406 4.76% 60.62% 12 - Resources & Media 82,639 82,639 - 0.00% 0.96% 13 - Staff Development 142,623 84,545 (58,078) -40.72% 0.98% 21 - Instructional Leadership 278,148 206,623 (71,525) -25.71% 2.39% 23 - School Leadership 877,739 757,692 (120,047) -13.68% 8.76% 31 - Guidance & Counseling 228,950 223,973 (4,977) -2.17% 2.59% 33 - Health Services 68,024 66,024 (2,000) -2.94% 0.76% 36 - Extra-/Co-Curricular Activities 331,013 278,358 (52,655) -15.91% 3.22% 41 - General Administration 307,126 260,167 (46,959) -15.29% 3.01% 51 - Maintenance & Operations 893,738 960,743 67,005 7.50% 11.10% 53 - Data Processing 176,401 195,505 19,104 10.83% 2.26% 61 - Community Services 122,020 124,460 2,440 2.00% 1.44% 71 - Debt Service 257,238 166,200 (91,038) -35.39% 1.92% Total Expenditures $8,772,419 $8,652,095 $(120,324) -1.37% 100.00% EXPENDITURES (BY OBJECT CODE) Amended Proposed Budget Budget $ Increase % Increase Revenue FY 16/17 FY 17/18 (Decrease) (Decrease) Percent 61XX - Payroll & Related Items $6,453,501 $6,383,299 $(70,202) -1.09% 73.78% 62XX - Contracted Services 1,024,710 1,000,220 (24,490) -2.39% 11.56% 63XX - Supplies & Materials 382,688 616,224 233,536 61.03% 7.12% 64XX - Other Operating 654,282 486,152 (168,130) -25.70% 5.62% 65XX - Debt Service 257,238 166,200 (91,038) -35.39% 1.92% Total Expenditures $8,772,419 $8,652,095 $(120,324) -1.37% 100.00% G OVERNMENTAL F UNDS – M AJOR R EVENUE S OURCES The revenues received by Westlake Academy are classified into one of three broad categories: State, Federal and Local. • State funding is the Academy’s largest revenue source, making up 76% of all General Fund revenues. Funding for public education has increased slightly over the last two legislative sessions, but overall funding still falls short of the FY 2009/10 school year. The Texas economy has been strong, but ongoing litigation regarding public education funding has created a hesitancy to adjust funding projections until the courts have ruled upon the constitutionality of the current funding methodology. Consequently, the Academy continues to utilize prior year funding levels when developing financial models and forecasts. Staff estimates that the average level of total state aid received through the Foundation School Program (FSP) in FY 2017/18 will be approximately $7,646 per student. Local Revenues 19% State Program Revenues 80% Federal Program Revenues 1% Revenues by Category 159 • Local funding consists of the following major sources, the Town of Westlake, Westlake Academy Foundation (WAF) and the Hudson Foundation. o The Town of Westlake provides administrative, human resources, facilities, and financial services for the Academy and is also responsible for all debt service payments relating to Academy facilities and infrastructure. o The Westlake Academy Foundation is an independent non-profit organization that raises funds through donations and various fundraising efforts; the FY 2017/18 forecast is $1,000,000. The WAF conducts several annual fundraising activities, including the Blacksmith Campaign, an annual fund drive which started as a way to close the funding gap between what charter schools receive in state allocations in comparison to local ISDs. It mainly directs fund raising efforts towards the parents of Academy students and tries to leverage these donations with the employers who have matching programs for individuals that contribute time or money to non-profits. The Blacksmith Campaign is held each year in October, and each family is asked to contribute $2,500 per student to help cover the gap between the state public education funding and what the Academy actually spends on each student. o The Hudson Foundation is an independent, non-profit organization that supports organizations who are innovative and who develop programs that create new ways on knowing. Westlake Academy has been the proud recipient of a Hudson Grant for the past seven years. These funds are used for teacher training, innovative learning space and student travel. • Federal funding is received through grants that support special education and accounts for approximately one percent (1%) of revenues for all funds. G OVERNMENTAL F UNDS - M AJOR E XPENDITURES Employee compensation and benefits are Westlake Academy’s largest operating expenditures. Board policy states a desire to maintain a salary scale within three percent (3%) of the districts surveyed for market comparison purposes. For FY 2017/18, Staff recommends a salary increase of 2.0%. The increase equals approximately $166,495 in payroll and related expenditures, and will bring the Academy to within 2.5% of the estimated average median of surrounding districts. These adjustments to compensation and benefits will allow the Academy to remain competitive, and serve as a valuable component in our recruiting and retention efforts P ROJECTED E NDING F UND B ALANCES Projected Total Total Projected Beginning Revenues Expenditures Ending Percent Change Change Fund Type Fund Balance and Other Sources and Other Uses Fund Balance of total Amount Percent General Fund $997,046 $8,584,100 $8,322,199 $1,258,947 95% $261,901 26.27% Special Revenue Funds 59,378 331,896 329,896 $61,378 5% $2,000 0.00% TOTAL $1,056,424 $8,915,996 $8,652,095 $1,320,325 100% $263,901 24.98% 160 GENERAL FUND FINANCIAL SUMMARY The General Fund is a governmental fund with budgetary control which is used to show transactions resulting from operations of on-going organizations and activities from a variety of revenue sources. Amended Proposed $ Increase % Increase FY 2016/17 FY 2017/18 (Decrease) (Decrease) Total Revenues $ 8,227,963 $ 8,584,100 $ 356,137 4% Total Expenditures 8,360,471 8,322,199 (38,272) -0.46% Other Resources 117,090 60,000 (57,090) -0.49% Other Uses (60,000) (60,000) - 0% Excess Revenues Over(Under) Expenditures (75,418) 261,901 337,319 -447% FUND BALANCE BEGINNING 1,072,464 997,046 (75,418) -7% FUND BALANCE ENDING 997,046 1,258,947 261,901 26% Assigned 48,090 39,090 (9,000) -19% FUND BALANCE ENDING (Unassigned) $ 948,956 $ 1,219,857 $ 270,901 29% # Days Operating (Based on 365) 41 54 13 29% G ENERAL F UND R EVENUES S TATE F UNDING R EVENUES Westlake Academy receives even less State funding per student than the Texas average because public charter schools in the State of Texas do not receive facility funding. The Academy’s State funding per pupil peaked in FY 2009/10 but was cut the following two years due to State budget shortfalls. In FY 2017/18, the Academy anticipates that state funding will increase by $264 per student due to the additional students enrolling and the Career and Technology classes being offered. $5 $5 $6 $6 $7 $7 $7 $1 $1 $1 $1 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $- $1 $2 $3 $4 $5 $6 $7 $8 $9 FY 12/13 Actual FY 13/14 Actual FY 14/15 Actual FY 15/16 Actual FY16/17 Adopted FY16/17 Amended FY 17/18 ProposedMILLIONSREVENUES BY SOURCES Other Local Revenue WAF Blacksmith State Revenue 161 $7,285 $7,241 $7,382 $7,646 FY 15/16…FY16/17…FY16/17…FY 17/18… Average State Funding per Student $4.216 $4.928 $5.409 $6.190 $6.290 $6.290 $6.279 $0.811 $0.910 $1.056 $1.112 $1.025 $0.996 $1.000 $0.215 $0.604 $0.392 $0.907 $0.374 $0.303 $0.396 $- $1 $2 $3 $4 $5 $6 $7 $8 $9 $10 FY 12/13 Actual FY 13/14 Actual FY 14/15 Actual FY 15/16 Actual FY16/17 Adopted FY16/17 Amended FY 17/18 ProposedMILLIONSEXPENDITURES BY SOURCE 65XX - Debt Service 64XX - Other Operating Costs 63XX - Supplies & Materials 62XX - Contracted Services 61XX - Salaries Westlake Academy receives minimal federal funding, (IDEA B – Special Education Funds). Due to prior state funding reductions, the Academy has become more dependent upon private donations for operating costs and further financial support from the Town of Westlake. Funding ongoing operating costs with one- time dollars raised through private donations places the Academy in a potentially tenuous situation. If private donations do not meet the levels necessary to offset public education reductions, then the Town of Westlake must increase financial support or consider reducing the associated service levels. G ENERAL F UND E XPENDITURES 11 - Instructional 59% 23 -School Leadership 9% 51 -Maintenance & Operations 12% 11 - Instructional 12 - Resources & Media 13 - Staff Development 21 - Instructional Leadership 23 - School Leadership 31 - Guidance & Counseling 33 - Health Services 35 - Food Services 36 - CoCurricular/ Extra. Activities 41 - Administrative 51 - Maintenance & Operations 53 - Data Processing 61 - Community Services 71 - Debt Service 81 - Facility Acquisition/Construction 162 SPECIAL REVENUE FUNDS FINANCIAL SUMMARY Special Revenue Funds account for local, state and federally financed programs or expenditures legally restricted for specified purposes or where unused balances are returned to the grantor at the close of a specified project period. Amended FY 16/17 Proposed FY 17/18 Variance FEDERAL GRANTS THROUGH TEA • Fund 224 - IDEA B $ 104,058 $ 104,000 $ (58) • Fund 226 – IDEA B Discretionary 35,215 (35,215) Sub-total Federal Grants 139,273 104,000 (35,273) STATE GRANTS THROUGH TEA • Fund 410 - Material Allotment Disbursement 8,225 157,396 149,171 Sub-total State Grants 8,225 157,396 149,171 LOCAL ACTIVITIES • Fund 461 - Local Campus Activity 85,000 60,000 (25,000) • Fund 484 - Local Grants (HOC & WAF) 55,000 - (55,000) • Fund 498 - International Mindedness Symposium 6,000 6,000 - Sub-total Local Activities 146,000 66,000 (80,000) HUDSON FOUNDATION GRANTS • Fund 480 - Hudson Foundation Grant 3,404 - (3,404) • Fund 482 - Hudson Foundation Grant 95,580 - (95,580) • Fund 496 – Hudson Foundation Grant 16,966 - (16,966) Sub-total Hudson Foundation Grants 115,950 - (115,950) WESTLAKE ACADEMY FOUNDATION GRANTS • Fund 497 – Student Travel Awards 2,500 2,500 - Sub-total Foundation Grants 2,500 2,500 - Grant Total - All Special Revenue Fund Expenditures $ 411,948 $ 329,896 $ (82,052) 163 164 Fiscal Year 2017/2018 Adopted Estimated Proposed FY 17/18 Proposed Budget Budget Budget vs FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated REVENUES & OTHER SOURCES 1 General Sales Tax -$ -$ -$ -$ 0% 2 Property Tax - - - - 0% 3 Hotel Tax - - - - 0% 4 Charge for Services - - - - 0% 5 Beverage Tax - - - - 0% 6 Franchise Fees - - - - 0% 7 Permits & Fees - - - - 0% 8 Permits & Fees Buildings - - - - 0% 9 Fines & Forfeitures - - - - 0% 10 Investment Earnings 6,900 60,700 41,600 (19,100) -31% 11 Contributions 10,000 3,671,315 175,000 (3,496,315) -95% 12 Misc Income - - - - 0% 13 Total Revenues 16,900 3,732,015 216,600 (3,515,415) -94% 14 Transfers In 1,210,000 1,010,000 1,765,324 755,324 100% 15 Other Sources 8,500,000 10,734,300 - (10,734,300) 100% 16 Total Other Sources 9,710,000 11,744,300 1,765,324 (9,978,976) 100% 17 TOTAL REVENUES & OTHER SOURCES 9,726,900$ 15,476,315$ 1,981,924$ (13,494,391)$ -87% EXPENDITURES & OTHER USES 18 Payroll Transfer In -$ -$ -$ -$ 0% 19 Payroll Transfer Out - - 54,565 54,565 100% 20 Total Payroll and Related - - 54,565 54,565 100% 21 Debt - - - - 0% 22 Economic Development - - - - 0% 23 Insurance - - - - 0% 24 Repair & Maintenance - - - - 0% 25 Rent & Utilities - - - - 0% 26 Services - - - - 0% 27 Supplies - - - - 0% 28 Water Purchases - - - - 0% 29 Total Operations & Maintenance - - - - 0% 30 TOTAL OPERATING EXPENDITURES - - 54,565 54,565 100% 31 Capital Outlay - - - - 0% 32 Projects - Maintenance & Replacement Funds - - - - 0% 33 Projects - Capital & Expansions Fun 9,455,585 3,455,265 10,288,000 6,832,735 198% 34 Total Capital 9,455,585 3,455,265 10,288,000 6,832,735 198% 35 Transfers Out - - - - 0% 36 Other Uses - - - - 0% 37 Total Other Uses - - - - 0% 38 TOTAL NON-OPERATING EXPENDITURES 9,455,585 3,455,265 10,288,000 6,832,735 198% 39 TOTAL EXPENDITURES & OTHER USES 9,455,585$ 3,455,265$ 10,342,565$ 6,887,300$ 199% 40 EXCESS REVENUES OVER(UNDER) EXPENDITURES 271,315 12,021,050 (8,360,641) (20,381,691) 170% 41 FUND BALANCE, BEGINNING 2,558,290 2,558,290 14,579,340 12,021,050 470% 42 FUND BALANCE, ENDING 2,829,605 14,579,340 6,218,699 (8,360,641) -57% 43 Restricted/Assigned/Committed Funds 2,829,605 14,579,340 6,218,699 (8,360,641) -57% 44 UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ 0% RESTRICTED/ASSIGNED/COMMITTED FUNDS 45 Cash 2,829,605 14,579,340 6,218,699 (8,360,641) -57% 46 - 0% 47 - 0% 48 - 0% 49 TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS 2,829,605$ 14,579,340$ 6,218,699$ (8,360,641)$ -57% 50 Combined Program Summary CAPITAL PROJECTS FUNDS 165 CAPITAL PROJECTS FUNDS Combining Revenues, Expenditures and Fund Balance Fiscal Year 2017/2018 Capital Fund Expansion Fund TOTAL REVENUES AND OTHER SOURCES 1 General Sales Tax $ - $ - $ - 2 Property Tax - - - 3 Charge for Services - - - 4 Hotel Tax - - - 5 Beverage Tax - - - 6 Franchise Fees - - - 7 Permits and Fees - - - 8 Permits and Fees Building - - - 9 Fines and Forfeitures - - - Investment Earnings 38,000 3,600 41,600 Contributions 175,000 - 175,000 Misc Income - - - Total Revenues 213,000 3,600 216,600 Transfers In 1,015,324 750,000 1,765,324 Other Sources - - - Total Other Sources 1,015,324 750,000 1,765,324 TOTAL REVENUES AND OTHER SOURCES $ 1,228,324 $ 753,600 $ 1,981,924 EXPENDITURES AND OTHER USES Payroll Transfers In $ - $ - $ - Payroll Transfers Out 54,565 - 54,565 Total Payroll & Related 54,565 - 54,565 Debt - - - Economimc Development - - - Insurance - - - Repair & Maintenance - - - Rent & Utilities - - - Services - - - Supplies - - - Water Purchases - - - Total Operations & Maintenance - - - Capital Outlay - - - Maintenance & Replacement Funds - - - Capital Project Funds 10,288,000 - 10,288,000 Total Capital 10,288,000 - 10,288,000 Transfers Out - - - Other Uses - - - Total Other Uses - - - TOTAL EXPENDITURES AND OTHER USES $ 10,342,565 $ - $ 10,342,565 EXCESS REVENUES OVER (UNDER) EXPENDITURES (9,114,241) 753,600 (8,360,641) BEGINNING FUND BALANCE 13,168,612 1,410,727 14,579,340 ENDING FUND BALANCE $ 4,054,371 $ 2,164,327 $ 6,218,699 166 This page is intentionally blank 167 Capital Projects Fund 410 168 Capital Project Fund 410 Program Summary Fiscal Year 2017/2018 Adopted Estimated Proposed FY 17/18 Proposed Budget Budget Budget FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated REVENUES & OTHER SOURCES 1 General Sales Tax -$ -$ -$ -$ 0% 2 Property Tax - - - - 0% 3 Charge for Service - - - - 0% 4 Hotel Occupancy Tax - - - - 0% 5 Beverage Tax - - - - 0% 6 Franchise Fees - - - - 0% 7 Permits & Fees - - - - 0% 8 Permits & Fees Building - - - - 0% 9 Fines & Forfeitures - - - - 0% 10 Investment Earnings 6,000 57,100 38,000 (19,100) -33% 11 Contributions 10,000 3,671,315 175,000 (3,496,315) -95% 12 Misc Income - - - - 0% 13 Total Revenues 16,000 3,728,415 213,000 (3,515,415) -94% 14 Transfers In - - 1,015,324 1,015,324 100% 15 Other Sources 8,500,000 10,734,300 - (10,734,300) -100% 16 Total Other Sources 8,500,000 10,734,300 1,015,324 (9,718,976) 100% 17 TOTAL REVENUES & OTHER SOURCES 8,516,000$ 14,462,715$ 1,228,324$ (13,234,391)$ -92% EXPENDITURES & OTHER USES 18 Payroll Salaries -$ -$ -$ -$ 0% 19 Payroll Transfers - - - - 0% 20 Total Payroll and Related - - - - 0% 21 Debt - - - - 0% 22 Economic Development - - - - 0% 23 Insurance - - - - 0% Payroll Transfer Out - - 54,565 54,565 100% 24 Repair & Maintenance - - - - 0% 25 Rent & Utilities - - - - 0% 26 Services - - - - 0% 27 Supplies - - - - 0% 28 Water Purchases - - - - 0% 29 Total Operations & Maintenance - - 54,565 54,565 100% 30 TOTAL OPERATING EXPENDITURES - - 54,565 54,565 100% 31 Capital Outlay - - - - 0% 32 Capital Projects 9,455,585 3,455,265 10,288,000 6,832,735 198% 33 Total Capital 9,455,585 3,455,265 10,288,000 6,832,735 198% 34 Transfers Out - Operating - - - - 0% 35 Transfers Out - Non Operating - - - - 0% 36 Total Other Uses - - - - 0% 37 TOTAL NON-OPERATING EXPENDITURES 9,455,585 3,455,265 10,288,000 6,832,735 198% 38 TOTAL EXPENDITURES & OTHER USES 9,455,585$ 3,455,265$ 10,342,565$ 6,887,300$ 199% 39 EXCESS REVENUES OVER(UNDER) EXPENDITURES (939,585) 11,007,450 (9,114,241) (20,121,691) 183% 40 FUND BALANCE, BEGINNING 2,161,162 2,161,162 13,168,612 11,007,450 509% 41 FUND BALANCE, ENDING 1,221,577 13,168,612 4,054,371 (9,114,241) -69% 42 Restricted/Assigned/Committed Funds 1,221,577 13,168,612 4,054,371 (9,114,241) -69% 43 UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ 0% RESTRICTED/ASSIGNED/COMMITED FUNDS 44 Cash 410 10110 00 000 1,221,577$ 13,168,612$ 4,054,371$ (9,114,241)$ -69% 45 46 47 48 49 TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS 1,221,577$ 13,168,612$ 4,054,371$ (9,114,241)$ -69% vs 169 Section 10 Capital Project Funds Capital Project Fund Overview The Capital Projects Fund tracks major equipment, land, and infrastructure projects of $25,000 or more financed with General Fund operating transfers, intergovernmental revenue, bond proceeds and Special Revenue Fund transfers. Project completion or procurement may extend across two or more fiscal years and reflect multiple expenditure categories such as engineering, design and construction. Completed capital projects often have a continuing fiscal impact on the Town’s operating funds due to routine maintenance, repair, and daily operating costs. When an ongoing operating impact has been identified, it is included on the project description sheet, and costs are projected for the next three years. Upon approval of the project, the ongoing fiscal impact is integrated into the operating budget. Revenues and Other Sources • Revenues and other sources are budgeted to be $1,228,324. • This represents a 92% decrease of $13,234,391 from prior year estimated revenues and transfers in of $14,462,715 o Investment earnings decreased $19,100 o Contributions decreased $3,496,315 due primarily to one-time contributions (land $1.750M; private contribution $1.2M) received for the Fire Station/EMS Complex. o Transfers in from General Fund increased $1,015,324 for one-time planning and development building permit fees and revenues. o Other Sources decreased $10,734,300 due to one-time funds (bonds $9.2M, Tax note $1.5M) received for the Fire Station/EMS Complex. Expenditures • Payroll transfers out to General Fund increased $54,565 to offset cost of Project Manager for the Public Works department. Capital Projects • Capital Projects are budgeted to be $10,288,000 • A 198% increase of $6,832,735 from prior year estimated projects of $3,455,265 • The following is a list of budgeted projects for FY 17/18. Fire Station/EMS Complex $ 9,843,000 Cemetery Improvements 100,000 Dove Rd/FM1938 Signalization 160,000 Solana/FM1938 Signal 10,000 WA Outdoor Science Project 175,000 TOTAL $ 10,288,000 Fund Balance • The ending fund balance is projected to be $4,054,371. 170 ESTIMATED PROPOSED 1 2 3 4 FY 16-17 FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22 Transfer in from GF -$ 1,015,324$ 1,450,742$ 1,170,710$ 1,081,871$ 370,114$ Payroll Transfers Out to GF - (54,565) - - - - Interest Income 57,100 38,000 6,000 6,000 6,000 - NET 57,100 998,759 1,456,742 1,176,710 1,087,871 370,114 Bond Revenue - Issue $3.1M - - 480,180 - - - ROANOKE ROAD RECON/DRAIN SOUTH - - - (480,180) - - NET - - 480,180 - - - Contribution 219,625 - - - - - FM1938 TOWN IMPROVEMENTS - - - - - - NET 219,625 - - - - - Bond Revenue - Issue $3.1M - - 281,960 - - - SAM SCHOOL ROAD RECON & DRAINANGE - - (281,960) - - - NET - - - - - - Cash (Fund Balance)- - - - - - E. DOVE ROAD RECON & DRAINAGE (Vaquero - TB)(696,260) - - - - - NET (696,260) - - - - - Bond Revenue - Issue $3.1M - - 30,000 - - - TRAIL CONNECTION AT 114/SOLANA - - (30,000) - - - NET - - - - - - Bond Revenue - Issue $3.1M - - 300,949 - - - TRAIL - WESTLAKE ACADEMY TO CEMETERY - - - (300,949) - - NET - - 300,949 (300,949) - - Bond Revenue - Issue $3.1M - - 290,016 - - - TRAIL - DOVE/PEARSON/ASPEN - - (290,016) - - - NET - - - - - - Cash (Fund Balance)- - - - - - HWY 377 LANDSCAPE IMPROVEMENTS (PHASE 1)- - - - - - NET - - - - - - Bond Revenue - Issue $3.1M - - 983,954 - - - OTTINGER ROAD RECON & DRAINAGE - - - (983,954) - - NET - - 983,954 (983,954) - - Bond Revenue - Issue $3.1M - - 404,125 - - - PEARSON LANE RECON & DRAINAGE - - (404,125) - - - NET - - - - - - Bond Proceeds 9,204,300 - - - - - Texas Tax Note Revenue 1,530,000 - - - - - Contribution Revenue 1,200,000 - - - - - Land Contribution 1,750,000 - - - - - FIRE STATION CONSTRUCTION and LAND (2,250,000) (9,843,000) (1,819,575) - - - NET 11,434,300 (9,843,000) (1,819,575) - - - Cash (Fund Balance)- - - - - - MAINTENANCE AND STORAGE FACILITY - - - - - - NET - - - - - - Bond Revenue - Issue $3.1M - - 229,500 - - - WAYFINDING SIGNAGE - - (229,500) - - - NET - - - - - - DESCRIPTION CAPITAL PROJECT FUND 410 FIVE YEAR FORECAST 171 ESTIMATED PROPOSED 1 2 3 4 FY 16-17 FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22DESCRIPTION CAPITAL PROJECT FUND 410 FIVE YEAR FORECAST Cash (Fund Balance)- - - - - - DOVE ROAD/FM1938 SIGNALIZATION (285,000) (160,000) - - - - NET (285,000) (160,000) - - - - Contribution Revenue 220,445 - - - - - SOLANA/SH114 SIGNALIZATION - - - - - - NET 220,445 - - - - - Contribution Revenue 112,000 - - - - - SOLANA/FM1938 SIGNALIZATION (102,000) (10,000) - - - - NET 10,000 (10,000) - - - - WAF Grant 60 175,000 - 135,000 - - WA - OUTDOOR LEARNING CENTER (97,690) (175,000) - (123,595) - - NET (97,630) - - 11,405 - - Grants (WAF $11750 - HOC $5000 - WAAC $2975)15,175 - - - - - WA - BLEACHERS AND FILM TOWER (4,590) - - - - - NET 10,585 - - - - - Land Sale 4,010 - - - - - LAND SALE EXPENSE (19,725) - - - - - NET (15,715) - - - - - Bond Revenue - Issue $3.1M - - 80,000 - - - FLASHING CROSSWALK LIGHTS - - (80,000) - - - NET - - - - - - Contribution 150,000 - - - - - CEMETARY IMPROVEMENTS - (100,000) (50,000) - - - NET 150,000 (100,000) (50,000) - - - Bond Revenue - Issue $3.1M - - 82,000 - - - WA - POND REPAIRS - - (82,000) - - - NET - - - - - - Bond Revenue - Issue $3.1M - - 90,000 - - - SOLANA PAVEMENT REPAIRS - - (90,000) - - - NET - - - - - - Bond Revenue - Issue $3.1M - - 54,450 - - - WYCK HILL PAVEMENT RESURFACE - - (54,450) - - - NET - - - - - - Bond Revenue - Issue $3.1M - - 80,000 - - - FM1938 PAVEMENT REPAIRS - - (80,000) - - - NET - - - - - - Total Revenues & Transfers in 14,462,715 1,228,324 4,843,876 1,311,710 1,087,871 370,114 Total Expenditures & Transfers Out (3,455,265) (10,342,565) (3,491,626) (1,888,678) - - NET CHANGE TO FUND BALANCE 11,007,450 (9,114,241) 1,352,250 (576,968) 1,087,871 370,114 Beginning Fund Balance 2,161,162 13,168,612 4,054,371 5,406,621 4,829,653 5,917,524 Ending Fund Balance 13,168,612 4,054,371 5,406,621 4,829,653 5,917,524 6,287,638 Restricted/Committed/Assigned 13,168,612 4,054,371 5,406,621 4,829,653 5,917,524 6,287,638 Unassigned Ending Balance -$ -$ -$ -$ -$ -$ 172 This page is intentionally blank 173 Westlake Academy Expansion Fund 412 174 Westlake Academy Expansion Fund 412 Program Summary Fiscal Year 2017/2018 Adopted Estimated Proposed FY 17/18 Proposed Budget Budget Budget FY 16/17 FY 16/17 FY 17/18 FY 16/17 Estimated REVENUES & OTHER SOURCES 1 General Sales Tax -$ -$ -$ -$ 0% 2 Property Tax - - - - 0% 3 Charge for Service - - - - 0% 4 Hotel Occupancy Tax - - - - 0% 5 Beverage Tax - - - - 0% 6 Franchise Fees - - - - 0% 7 Permits & Fees - - - - 0% 8 Permits & Fees Building - - - - 0% 9 Fines & Forfeitures - - - - 0% 10 Investment Earnings 900 3,600 3,600 - 0% 11 Contributions - - - - 0% 12 Misc Income - - - - 0% 13 Total Revenues 900 3,600 3,600 - 0% 14 Transfers In 1,210,000 1,010,000 750,000 (260,000) 100% 15 Other Sources - - - - 0% 16 Total Other Sources 1,210,000 1,010,000 750,000 (260,000) 100% 17 TOTAL REVENUES & OTHER SOURCES 1,210,900$ 1,013,600$ 753,600$ (260,000)$ -26% EXPENDITURES & OTHER USES 18 Payroll Salaries -$ -$ -$ -$ 0% 19 Payroll Transfers - - - - 0% 20 Total Payroll and Related - - - - 0% 21 Debt - - - - 0% 22 Economic Development - - - - 0% 23 Insurance - - - - 0% 24 Repair & Maintenance - - - - 0% 25 Rent & Utilities - - - - 0% 26 Services - - - - 0% 27 Supplies - - - - 0% 28 Water Purchases - - - - 0% 29 Total Operations & Maintenance - - - - 0% 30 TOTAL OPERATING EXPENDITURES - - - - 0% 31 Capital Outlay - - - - 0% 32 Capital Projects - - - - 0% 33 Total Capital - - - - 0% 34 Transfers Out - Operating - - - - 0% 35 Transfers Out - Non Operating - - - - 0% 36 Total Other Uses - - - - 0% 37 TOTAL NON-OPERATING EXPENDITURES - - - - 0% 38 TOTAL EXPENDITURES & OTHER USES - - - - 0% 39 EXCESS REVENUES OVER(UNDER) EXPENDITURES 1,210,900 1,013,600 753,600 (260,000) 26% 40 FUND BALANCE, BEGINNING 397,127 397,127 1,410,727 1,013,600 255% 41 FUND BALANCE, ENDING 1,608,027 1,410,727 2,164,327 753,600 53% 42 Restricted/Assigned/Committed Funds 1,608,027 1,410,727 2,164,327 753,600 53% 43 UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ 0% RESTRICTED/ASSIGNED/COMMITED FUNDS 44 Cash 412 10110 00 000 1,608,027$ 1,410,727$ 2,164,327$ 753,600$ 53% 45 46 47 48 49 TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS 1,608,027$ 1,410,727$ 2,164,327$ 753,600$ 53% vs 175 Section 10 Capital Project Funds Westlake Academy Expansion Overview The Westlake Academy Expansion (WAE) Fund tracks and accumulates resources intended to finance future Academy expansions. In FY 2012/13, approximately 8.5 million dollars of bond proceeds were used to fund construction of three new buildings at Westlake Academy with the final expenditures continuing into FY 13/14: • Cafetorium – includes stage, dressing area, storage and catering kitchen for dining and general purposes; approximately 9,600 sf. • Three story Secondary School - includes 15 classrooms, flex and office space; designed to allow for future addition if needed; approximately18,900 sf. • Field-house - houses locker rooms used for both athletics and PE, including a visiting team locker room; storage for equipment; offices and space to be used for the PE program; approximately 9,600 sf. In February of 2013, an Economic Development Agreement was executed between the Town and Maguire Partners-Solana Land, L.P. that requires the developer to pay $10,000 for each residential lot associated with the Granada subdivision. The Quail Hollow subdivision will require the developer to $5,000 for each residential lot. In FY 14/15 the Town received $410,000 associated with the completion and acceptance of Granada Phase I infrastructure. The estimated budget for FY 16/17 is $1.010 million and the projected budget for FY 17/18 is $750,000; these receipts are part of Granada Phase II, Entrada and Quail Hollow subdivisions. Note that these payments are recorded in the Economic Development Fund and transferred to the WAE Fund. Revenues and Other Sources • Revenues are budgeted to be $3,600 from investment earnings • Transfers in from the Economic Development fund are budgeted to be $750,000 Operating Expenditures • There are no budgeted operating expenditures. Non-Operating Expenditures • There are no budgeted non-operating expenditures. Fund Balance • The ending fund balance is projected to be $2,164,327 Current Unfunded Academy Expansion Projects • Westlake Academy Phase I • Westlake Academy Phase II 176 This page is intentionally blank 177 178 Section 11 Capital Improvement Plan INTRODUCTION This document provides a comprehensive plan of capital improvements that are to be undertaken by the Town over the next five (5) years. Cost estimates and financing methods for the improvements are included and are referenced by individual project. The development of the Capital Improvement Plan is one of the more complex and multi-faceted processes of the Town. Striking a balance between the needs and interests of the residents and our financial capacity is a challenging proposition. For this community vision to have meaning, it must be accompanied by deliberate planning that leads the organization and community to its desired future. This requires clearly defined goals, proactive strategies, committed leadership, effective management and above all, the resources to carry out these plans and objectives. WHAT IS A CIP? First, what it is not; a CIP (Capital Improvement Plan) is not a wish list, rather it is a realistic plan designed to fulfill the strategic goals and objectives necessary to achieve the mission and vision of the community. The CIP is a multi-year document that summarizes the capital needs of a community over a specific time period. It outlines the individual capital projects, their strategic value and relationship to the community’s long-term goals and objectives as well as the fiscal impact that they pose to the community. WHY HAVE A CIP? • Informs the employees, departments, elected officials and the public of an entity’s intent to invest in its infrastructure and community • Represents a long-term financial plan and identifies resources or financing strategies that an entity plans to use to fund the plan • Identifies projects by functionality in order to ensure a balanced approach to our reinvestment in the community • Establishes priorities and serves as a planning document or blueprint for an organization’s investment in capital infrastructure both short-term and long-term • Provides a breakdown of major project costs and phasing as necessary • DOES NOT appropriate money CIP PRIORITIZATION STRATEGY – PRESERVE * PROTECT * PLAN • Preserve the past by investing in the continued upgrade of town assets and infrastructure • Protect the present with improvements and/or additions to facilities, roads, and capital investments • Plan for the future of the organization WHAT IS A CAPITAL PROJECT? Capital includes all long-lived infrastructures such as water facilities, sewers, streets, parks and buildings along with major equipment like fire trucks, radio systems, vehicles, computers and 179 Section 11 Capital Improvement Plan fixtures. Capital projects are the individual action plans that make up a Capital Improvement Plan. The capital projects in this CIP have been categorized into the following groups: Parks & Recreation, Facilities, Transportation, Vehicles and Utilities. CAPITAL ASSETS BY CATEGORY AND TYPE When most people think of the Town’s capital assets, they naturally think of the Westlake Academy campus. While the campus is certainly a very important and visible asset owned by the Town, it is but one of many. Included in the assets of the Town are all of the Town’s infrastructure such as its streets, water, water towers, and sewer mains, vehicles and other equipment. In preparing this year’s CIP, the staff utilized our annual audit to determine the value of the Town’s assets. FUNDING CONSIDERATIONS In all communities, the cost associated with capital projects far outweighs the available resources necessary to pay for them; in short there is not enough money. This requires prioritization of the projects based upon their perceived impact on the community. Due to the vast number of individual desires it is near impossible to satisfy everyone and requires a collaborative effort to create situations where the benefits are shared equitably with community stakeholders. In addition, dedicated revenues will, in most cases, determine which projects get funded. For example, the Utility Fund may only contribute towards capital projects that improve water and wastewater projects. SOURCES OF FUNDING There are four primary funding sources for capital improvements: 1. Cash Funding (revenue sources such as sales, hotel/motel and property taxes) 2. State/Federal funding (public grants) 3. Private Funding (developmental impact fees or charitable donations) 4. Bond Issuance The proposed projects in this CIP rely on bond proceeds and other revenues in the Governmental and Enterprise Funds as well as contributions from corporate partners for funding. There are two types of bonds: General Obligation (GO) bonds which require voter approval and Certificates of Obligation (CO) bonds which do not require voter approval. The current CIP is funded primarily from four sources: Capital Projects & Utility funds (cash on hand), Contributions and CO bonds. HOW INFLATION IMPACTS THE CIP Inflation is defined as a rise in the price of all goods and services over time. This implies that the purchasing power, or value, of currency will decline in the future relative to costs. Therefore, more money will be required to fund CIP related expenditures and must be accounted for. This data is important in calculating the Town’s future liability; by utilizing inflation trends to calculate future capital replacement costs, we can determine how ‘waiting’ a year or more impacts the total project cost. Most are aware of the benefits of compounding when it comes to investing. Unfortunately, this same principle works in reverse as inflation causes costs to compound higher over time. 180 Section 11 Capital Improvement Plan OVERVIEW The Capital Improvement Plan presents the Town’s plan for infrastructure development and improvements and is evaluated annually by the Town leadership to determine the financial availability of resources for design, construction, operations, and maintenance. In prior years, the majority of capital improvements in Westlake have been unfunded. These projects represent capital needs that are subject to more discussion and are included to convey to the Town leaders and other interested parties the general parameters and breadth of those capital needs. These projects may be moved to the “Funded” section of this CIP or moved out into future years depending on priorities, funding availability, and other considerations. Balancing these priorities, while at the same time being cognizant of the fiscal challenges of our Town, continues to be a priority for our staff team and elected officials. FUNDED VS UNFUNDED (UNDER DISCUSSION) CAPITAL IMPROVEMENTS The following chart depicts the current adopted Capital Improvement Plan identifying funded vs unfunded projects. This multi-year capital plan will provide Council with a guide that communicates the program need or deficiency, as well as the funding requirements. It is important to note that projects which do not receive funding in a given year are moved out to the future years in order to communicate to those with decision making responsibility the need to provide necessary funding, or through evaluation, eliminate the project entirely. $0 $2 $4 $6 $8 $10 $12 FY 16/17 estimated FY 17/18 proposed FY 18/19 projected FY 19/20 projected FY 20/21 projected FY 21/22 projected $3.69 $10.29 $3.36 $1.91 $0.68 $1.03 $9.04 $3.53 Funded Projects Unfunded Projects 181 Funded Capital Improvements 182 ALL CAPITAL FUNDS FORMERLY ADOPTED and NEW PROPOSED PROJECTS FIVE YEAR FORECAST ACTUALS FY 16-17 FY 17-18 FY 18-19 FY 19-20 PROJECT Proj THRU ESTIMATED PROPOSED Budget Budget GRAND No.FY 15-16 BUDGET BUDGET TOTAL CP64 Fire-EMS Station 42,938$ 500,000$ 9,843,000$ 1,819,575$ -$ 12,205,513$ CP64 Land Donation - 1,750,000 - - - 1,750,000 CP73 Land Sale Expenses - 19,725 - - - 19,725 Sub-Total - Municipal Facilities Improvements 42,938$ 2,269,725$ 9,843,000$ 1,819,575$ -$ 13,975,238$ CP71 WA Outdoor Learning Space 15,975$ 97,690$ 175,000$ -$ 123,595$ 412,260$ CP72 WA Bleachers & Tower 37,868 4,590 - - - 42,458 CP77 WA Pond Repairs - - - 82,000 - 82,000 Sub-Total - Facilities Improvements 53,843$ 102,280$ 175,000$ 82,000$ 123,595$ 536,718$ CP42 Trail Connection at Hwy 114 and Solana Blvd.-$ -$ -$ 30,000$ -$ 30,000$ CP67 Wayfinding Signage - - - 229,500 - 229,500 CP75 Flashing Crosswalk Lights (Dove @ Pearson&Ottinger)- - - 80,000 - 80,000 CP76 Cemetary Improvements - - 100,000 50,000 - 150,000 Sub-Total - Trail/Park/Cemetery Improvements -$ -$ 100,000$ 389,500$ -$ 489,500$ CP34 Roanoke Road Reconstruction & Drainage South 2,900$ -$ -$ -$ 480,180$ 483,080$ CP40 Sam School Road Reconstruction & /Drainage - - - 281,960 - 281,960 CP78 Solana Pavement Repairs - - - 90,000 - 90,000 CP79 Wyck Hill Pavement Resurface - - - 54,450 - 54,450 CP80 FM1938 Pavement Repairs - - - 80,000 - 80,000 CP41 Dove Rd Recon/Drainage (Vaquero/Terra Bella) Cash 69,825 330,260 - - - CP41 Dove Rd Recon/Drainage (Vaquero/Terra Bella) Bonds - 366,000 - - - CP68 FM 1938/Dove Road Signalization 12,400 285,000 160,000 - - 457,400 CP70 FM 1938/Solana Traffic Signalization 259,540 102,000 10,000 - - 371,540 Sub-Total - Road/Street Improvements 344,665$ 1,083,260$ 170,000$ 506,410$ 480,180$ 2,584,515$ CP52 Trail - Academy to Cemetery -$ -$ -$ -$ 300,949$ CP58 Ottinger Road Recon/Drainage - - - - 983,954 CP53 Trail - Dove/Pearson/Aspen - - - 290,016 - CP60 Pearson Lane Recon/Drainage - - - 404,125 - Sub-Total - Trail and Road Improvements -$ -$ -$ 694,141$ 1,284,903$ 1,979,044$ 441,446$ 3,455,265$ 10,288,000$ 3,491,626$ 1,888,678$ 19,565,015$ UF31 N1 Sewer Line Transfer I&I - - - 96,435 - 96,435 -$ -$ -$ 96,435$ -$ 96,435 $ 441,446 $ 3,455,265 $ 10,288,000 $ 3,588,061 $ 1,888,678 $ 19,661,450 ACTUALS FY 16-17 FY 17-18 FY 18-19 FY 19-20 PROJECT THRU ESTIMATED PROPOSED Budget Budget GRAND FY 15-16 BUDGET BUDGET TOTAL Contributions (Formerly adopted)297,408$ 1,856,590$ 10,000$ -$ -$ 2,163,998$ Contributions (New requests))- - 100,000 50,000 - 150,000 Foundation Contribution 15,975 97,690 175,000 - 123,595 412,260 TOTAL CONTRIBUTIONS 313,383$ 1,954,280$ 285,000$ 50,000$ 123,595$ 2,726,258$ Cash (Formerly adopted)128,063$ 615,260$ 160,000$ 96,435$ -$ 999,758$ TOTAL CASH 128,063$ 615,260$ 160,000$ 96,435$ -$ 999,758$ FY 10/11 Road Improvement Bonds (formerly adopted)-$ 366,000$ -$ -$ -$ 366,000$ FY 16/17 Fire Station - 30 yr Bonds - 519,725 9,843,000 1,819,575 - 12,182,300 FY 18/19 Street/Trail - 20 yr Bonds - - - 1,622,051 1,765,083 3,387,134 TOTAL BONDS -$ 885,725$ 9,843,000$ 3,441,626$ 1,765,083$ 15,935,434$ $ 441,446 $ 3,455,265 $ 10,288,000 $ 3,588,061 $ 1,888,678 $ 19,661,450 New Proposed Project Project Description 766,085 GRAND TOTAL ALL PROJECTS TOTAL GOVERNMENTAL PROJECTS TOTAL UTILITY FUND PROJECTS -------- Projection---------- GRAND TOTAL ALL PROJECTS ---------- Projection------------ Funding Totals 1,284,903$ 694,141 183 Project Description: 410-72000-00-000-000064 Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 22/22 Total Consultant/Engineering 23,438 500,000 650,000 4,100 - - 1,177,538 Construction - - 6,248,000 1,559,975 - - - 7,807,975 Construction - Exterior only - - 1,750,000 - - - - 1,750,000 Design 19,500 - 332,500 180,500 - - 532,500 FF&E - - 275,000 - - - - 275,000 IT/Security - - 212,500 - - - - 212,500 Land Sale Expense - 19,725 - - - - - 19,725 Contingency - - 75,000 75,000 - - - 150,000 Other (Foundation) - - 300,000 - - - - 300,000 PROJECT EXPENDITURES 42,938 519,725 9,843,000 1,819,575 - - - 12,225,238 Land Purchase (in kind) - 1,750,000 - - - - - 1,750,000 PROJECT TOTAL 42,938 2,269,725 9,843,000 1,819,575 - - - 13,975,238 410-33501-00-000-000064 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 22/22 Total Cash (Fund Balance) 42,938 277,232 - - - - 320,170 7 Year Tax Note (US Bank) - 1,500,768 - - - - - 1,500,768 Bonds 2016/17 CO Bonds - 9,204,300 - - - - - 9,204,300 Sale of Land - 1,200,000 - - 1,200,000 FUNDING SUBTOTAL 42,938 12,182,300 - - - - - 12,225,238 Land Contribution (in kind) - 1,750,000 - - - - - 1,750,000 FUNDING TOTAL 42,938 13,932,300 - - - - - 13,975,238 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 22/22 Services - - - - 5,150 5,305 5,464 - Insurance - - - - 4,893 5,040 5,191 - Repair & Maintenance - - - - 50,000 51,500 53,045 - Rent & Utilities - - - - 64,580 66,517 68,513 - Debt Service CO 2017 - - 510,800 509,725 508,500 507,125 510,525 - Debt Service Tax Note 2017 - - 234,173 234,118 233,254 233,326 233,326 - OPERATING IMPACT - - 744,973 743,843 866,377 868,813 876,064 - 5 Year Projection FUNDED CAPITAL IMPROVEMENT Iconic Fire-EMS Station PROJECT EXPENSE 5 Year Projection PROJECT FUNDING 5 Year Projection IMPACT ON OPERATING BUDGET This project will provide an inconic Fire-EMS Station, which includes 4 bays, sleeping areas for staff members, kitchen/food preparation, storage, multi-purpose space to serve as a community/staff training, EOC room and offices for administration. The station is estimated to be approximately 18K square feet of usable space and would also include the Town's Emergency Operations Center (EOC) with a back-up generator for sustainability. It does not include any apparatus or a fire training facility. The project includes the acquisition of land by private donation, 184 Project Description: 410-74400-00-000-000071 Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 22/22 Total Engineering - - - - - - - - Construction - 97,690 148,000 - 123,595 - - 369,285 Design 15,975 - 10,000 - - - - 25,975 FF&E - - 10,000 - - - - 10,000 IT/Security - - - - - - - - Contingency - - 7,000 - - - - 7,000 Other (Foundation) - - - - - - - - Other Admin cost - - - - - - - - EXPENDITURES TOTAL 15,975 97,690 175,000 - 123,595 - - 412,260 410-33700-00-000-000071 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 22/22 Total Cash (Fund Balance) - - - - - - - - Transfer in from General Fund - - - - - - - - Transfer in from Utility Fund - - - - - - - - Grant - Foundation 102,200 - 175,000 - 135,000 - - 412,200 Contribution - 60 - - - - - 60 FUNDING TOTAL 102,200 60 175,000 - 135,000 - - 412,260 Totals Thru Estimated IMPACT TYPE FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 Services - - - - 1,000 1,000 1,000 - Insurance - - - - - - - - Repair & Maintenance - - - 2,000 2,060 2,122 2,185 - Rent & Utilities - - - - - - - - Debt Service - - - - - - - - Other - - - - - - - - OPERATING IMPACT - - - 2,000 3,060 3,122 3,185 - 5 Year Projection IMPACT ON OPERATING BUDGET 5 Year Projection FUNDED CAPITAL IMPROVEMENT Westlake Academy - Outdoor Learning Space PROJECT EXPENSE 5 Year Projection PROJECT FUNDING The outdoor classroom would greatly facilitate teachers’ flexibility in their lessons to incorporate more hands-on science experiences. Establishing an area for on-going investigations would provide the students an authentic opportunity to connect their learning to the natural environment. Activities may include plant and animal investigations (including insects & small invertebrates), water chemistry projects using both our own pond as well as additional water sources housed within the facility, earth science, as well as understanding weather and weather patterns. The space will be located along the north drive and around the pond. Phase I was completed in May 2017 which includes the vegetable garden and planter boxes located north of the Gym. Phase II would be the Math & Science Plaza which would include two concrete pads, one for the phase of the moon, sundial, compass, simple machine rack and ruler, sidewalks and retaining walls. 185 Project Description: 410-73000-00-000-000077 Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 22/22 Total Engineering - - - 12,000 - - - 12,000 Construction - - - 70,000 - - - 70,000 Design - - - - - - - - Contingency - - - - - - - - Other (Foundation) - - - - - - - - Other Admin cost - - - - - - - - EXPENDITURES TOTAL - - - 82,000 - - - 82,000 410-10110-00-000-000077 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 22/22 Total Cash (Fund Balance) - - - - - - - - Transfer in from General Fund - - - - - - - - Transfer in from Utility Fund - - - - - - - - Bonds 2018/19 CO Bonds - - - 82,000 - - - 82,000 FUNDING TOTAL - - - 82,000 - - - 82,000 Totals Thru Estimated Project IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 22/22 Total Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - 2,060 2,122 2,185 - Rent & Utilities - - - - - - - - Debt Service - - - - 5,740 5,740 5,740 5,740 Other - - - - - - - - OPERATING IMPACT - - - - 7,800 7,862 7,925 5,740 5 Year Projection IMPACT ON OPERATING BUDGET 5 Year Projection NEW CAPITAL IMPROVEMENT REQUEST Westlake Academy Pond Repairs PROJECT EXPENSE 5 Year Projection PROJECT FUNDING The irrigation pond at the Westlake Academy is leaking on the east side with water running onto the property east of the campus. In March of 2017 a clay dam was installed which has slowed the water flow. This project will be to remove the silt from the pond and install a clay liner. 186 Project Description: 410-74400-00-000-000042 Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering - Construction 30,000 30,000 Design - Contingency - Other (Foundation) - Other Admin cost - EXPENDITURES TOTAL - - - 30,000 - - - 30,000 410-33501-00-000-000042 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) - Bonds FY 18/19 CO - 30,000 30,000 Transfer in from Utility Fund - Other - FUNDING TOTAL - - - 30,000 - - - 30,000 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - - - - - Utilities - - - - - - - - Debt Service - - - 2,100 2,100 2,100 2,100 - OPERATING IMPACT - - - 2,100 2,100 2,100 2,100 - 5 Year Projection IMPACT ON OPERATING BUDGET 5 Year Projection NEW CAPITAL IMPROVEMENT REQUEST Trail Connection at Hwy 114 and Solana Blvd. PROJECT EXPENSE 5 Year Projection PROJECT FUNDING This project would extend an existing 8 ft. concrete trail an estimated 1,000 feet from the west side of Hwy 114 to the east side of Hwy 114. This project will start at the same time the signal project for the intersection of Solana Blvd and Hwy 114 begins. 187 Project Description: 410-74400-00-000-000067 Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering - - - - - - - - Construction - - - 229,500 - - - 229,500 Design - - - - - - - - Contingency - - - - - - - - Other - - - - - - - - EXPENDITURES TOTAL - - - 229,500 - - - 229,500 410-33501-00-000-000067 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash/Transfers - - - - - - - - Contributions/Grants - - - - - - - - Bonds FY 18/19 CO - - - 229,500 - - - 229,500 UnFunded - - - - - - - - Other - - - - - - - - FUNDING TOTAL - - - 229,500 - - - 229,500 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - - - - - Rent & Utilities - - - - - - - - Debt Service - - - - 16,065 16,065 16,065 - OPERATING IMPACT - - - - 16,065 16,065 16,065 - IMPACT ON OPERATING BUDGET 5 Year Projection NEW CAPITAL IMPROVEMENT REQUEST Wayfinding Signage The "Wayfinding" Sign Project will showcase the town’s major venues, direct visitors through major corridors that lead to various Town’s destinations and trails. The project would include the locations, design and cost estimate to create and install the wayfinding signage. The package would include but not limited to the following, • Development of a Master Plan to provide staff a guideline and template for wayfinding • Implementation. • Recognizable wayfinding system that is easily adaptable for future development • Create a signage system that blends into Westlake • Material selections • Define trail access points PROJECT EXPENSE 5 Year Projection PROJECT FUNDING 5 Year Projection 188 Project Description: 410-73000-00-000-000075 Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering - - - - - - - - Construction - - - 55,000 - - - 55,000 Design - - - 25,000 - - - 25,000 Contingency - - - - - - - - Other (Foundation) - - - - - - - - Other Admin cost - - - - - - - - EXPENDITURES TOTAL - - - 80,000 - - - 80,000 410-33501-00-000-000075 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) - - - - - - - - Bonds FY 18/19 CO - 80,000 - - - 80,000 Transfer in from Utility Fund - - - - - - - - Other - - - - - - - - FUNDING TOTAL - - - 80,000 - - - 80,000 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - 2,000 2,060 2,122 - Utilities - - - - - - - - Debt Service - - - - 4,800 4,800 4,800 - OPERATING IMPACT - - - - 6,800 6,860 6,922 - 5 Year Projection PROJECT FUNDING 5 Year Projection The town trail system currently starts and/or stops at the Westlake Academy campus. The use of the trail has increased over the past two years due to the growth of the cummunity and the Academy. Flashing light at the crosswalk would give vehicles a warning that pedestrians are crossing the Dove and Ottinger roads. The project would include flashing signs and lights being installed in the pavement. NEW CAPITAL IMPROVEMENT REQUEST Flashing Crosswalk Lights (Dove @ Pearson & Ottinger) PROJECT EXPENSE 5 Year Projection IMPACT ON OPERATING BUDGET Ottinger Road 189 Project Description: 410-73000-00-000-000076 Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering - - 10,000 - - - - 10,000 Construction - - 90,000 50,000 - - - 140,000 Design - - - - - - - - FF&E - - - - - - - - Contingency - - - - - - - - Other Admin cost - - - - - - - - EXPENDITURES TOTAL - - 100,000 50,000 - - - 150,000 410-33700-000-000076 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance)- - - - - - - - Transfer in from General Fund - - - - - - - - Transfer in from Utility Fund - - - - - - - - Private Contribution - 150,000 - - - - - 150,000 Other - - - - - - - - FUNDING TOTAL - 150,000 - - - - - 150,000 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - 2,000 2,060 2,122 - Utilities - - - - - - - - Debt Service - - - - - - - - OPERATING IMPACT - - - - 2,000 2,060 2,122 - IMPACT ON OPERATING BUDGET 5 Year Projection NEW CAPITAL IMPROVEMENT REQUEST Cemetery Improvements PROJECT EXPENSE 5 Year Projection PROJECT FUNDING 5 Year Projection This project would include a new water well, storage tanks, irrigation system, fence on the southeast corner and underground power for the water well. 190 Project Description: 410-73000-00-000-000034 Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering 2,900 - - - 55,000 - - 57,900 Construction - - - - 403,000 - - 403,000 Design - - - - - - - - Contingency - - - - 22,180 - - 22,180 Other - - - - - - - - EXPENDITURES TOTAL 2,900 - - - 480,180 - - 483,080 vision link 2,900 0 0 0 480,180 0 410-10110-00-000-000034 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) 2,900 - - - - - - 2,900 Contributions/Grants - - - - - - - - Bonds FY 18/19 CO - - - 480,180 - - - 480,180 Unfunded - - - - - - - - Other - - - - - - - - FUNDING TOTAL 2,900 - - 480,180 - - - 483,080 vision link 0 0 0 480,180 0 0 0 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - - - 5,088 - Rent & Utilities - - - - - - - - Debt Service - - - - 33,613 33,613 33,613 - OPERATING IMPACT - - - - 33,613 33,613 38,701 - FUNDED CAPITAL IMPROVEMENT Roanoke Road Reconstruction and Drainage South (Highway 170 south to Town limits) PROJECT EXPENSE 5 Year Projection PROJECT FUNDING 5 Year Projection 5 Year Projection IMPACT ON OPERATING BUDGET The project will provide stabilization of road subgrade and 6" of asphalt to approximately 4,000 LF of Roanoke Road and replace/improve culverts and ditches, consistent with 2011 Graham Pavement Evaluation Study. Project improvements will be from Highway 170 south to the Town limits. Anticipate crack sealing during the 2nd year after completion. 191 Project Description: 410-73000-00-000-000040 Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering - - - 49,308 - - - 49,308 Construction - - - 232,652 - - - 232,652 Design - - - - - - - - Contingency - - - - - - - - Other - - - - - - - - EXPENDITURES TOTAL - - - 281,960 - - - 281,960 410-10110-00-000-000040 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) - - - - - - - - Contributions/Grants - - - - - - - - Bonds FY 18/19 CO - - - 281,960 - - - 281,960 Unfunded - - - - - - - - Other - - - - - - - - FUNDING TOTAL - - - 281,960 - - - 281,960 vision link 0 0 0 281,960 0 0 0 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - - 5,000 5,150 - Rent & Utilities - - - - - - - - Debt Service - - - 19,737 19,737 19,737 19,737 - OPERATING IMPACT - - - 19,737 19,737 24,737 24,887 - FUNDED CAPITAL IMPROVEMENT Sam School Road Reconstruction and Drainage (Solana to Town limits) PROJECT EXPENSE 5 Year Projection The project will provide stabilization of road subgrade and 6" of asphalt to approximately 2,000 LF of Sam School Road and replace/improve culverts and ditches, consistent with 2011 Graham Pavement Evaluation Study. Anticipate crack sealing 2nd year from completion. Includes 150 linear feet of sidewalk. 5 Year Projection 5 Year Projection PROJECT FUNDING IMPACT ON OPERATING BUDGET 192 Project Description: 410-73000-00-000-000078 Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering - - - 90,000 - - - 90,000 Construction - - - - - - - - Design - - - - - - - - Contingency - - - - - - - - Other - - - - - - - - EXPENDITURES TOTAL - - - 90,000 - - - 90,000 vision link 0 0 0 281,960 0 0 0 410-33501-00-000-000078 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) - - - - - - - - Contributions/Grants - - - - - - - - Bonds FY 18/19 CO - - - 90,000 - - - 90,000 Unfunded - - - - - - - - Other - - - - - - - - FUNDING TOTAL - - - 90,000 - - - 90,000 vision link 0 0 0 281,960 0 0 0 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - - - - - Rent & Utilities - - - - - - - - Debt Service - - - - 6,300 6,300 6,300 - OPERATING IMPACT - - - - 6,300 6,300 6,300 - 5 Year Projection IMPACT ON OPERATING BUDGET 5 Year Projection NEW CAPITAL IMPROVEMENT REQUEST Solana Pavement Repair This project will provide repairs to several sections of concrete pavement failures on Solana Boulevard. The repairs will consist of removal/replacement of concrete and failed subgrade and traffic control. PROJECT EXPENSE 5 Year Projection PROJECT FUNDING 193 Project Description: 410-73000-00-000-000079 Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering - - - - - - - - Construction - - - 54,450 - - - 54,450 Design - - - - - - - - Contingency - - - - - - - - Other - - - - - - - - EXPENDITURES TOTAL - - - 54,450 - - - 54,450 vision link 0 0 0 281,960 0 0 0 410-33501-00-000-000079 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) - - - - - - - - Contributions/Grants - - - - - - - - Bonds FY 18/19 CO - - - 54,450 - - - 54,450 Unfunded - - - - - - - - Other - - - - - - - - FUNDING TOTAL - - - 54,450 - - - 54,450 vision link 0 0 0 281,960 0 0 0 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - - - - - Rent & Utilities - - - - - - - - Debt Service - - - - 3,812 3,812 3,812 - OPERATING IMPACT - - - - 3,812 3,812 3,812 - 5 Year Projection IMPACT ON OPERATING BUDGET 5 Year Projection NEW CAPITAL IMPROVEMENT REQUEST Wyck Hill Pavement Resurface This project will provide for the removal and replacement of 1" to 2" of the existing 6" asphalt on Wyck Hill Lane. The existing subgrade is in excellent condition and does not require re-stabilization. PROJECT EXPENSE 5 Year Projection PROJECT FUNDING 194 Project Description: 410-73000-00-000-000080 Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering - - - - - - - - Construction - - - 80,000 - - - 80,000 Design - - - - - - - - Contingency - - - - - - - - Other - - - - - - - - EXPENDITURES TOTAL - - - 80,000 - - - 80,000 vision link 0 0 0 281,960 0 0 0 410-33501-00-000-000080 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) - - - - - - - - Contributions/Grants - - - - - - - - Bonds FY 18/19 CO - - - 80,000 - - - 80,000 Unfunded - - - - - - - - Other - - - - - - - - FUNDING TOTAL - - - 80,000 - - - 80,000 vision link 0 0 0 281,960 0 0 0 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - - - - - Rent & Utilities - - - - - - - - Debt Service - - - - 5,600 5,600 5,600 - OPERATING IMPACT - - - - 5,600 5,600 5,600 - 5 Year Projection IMPACT ON OPERATING BUDGET 5 Year Projection NEW CAPITAL IMPROVEMENT REQUEST FM1938 Pavement Repair This project will provide repairs to several sections of stamped/stained concrete pavement failures on FM 1938. The repairs will consist of removal/replacement of concrete and failed subgrade and traffic control PROJECT EXPENSE 5 Year Projection PROJECT FUNDING 195 Project Description: 410-73000-00-000-000041 Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering - 100,000 - - - - - 100,000 Construction - 596,260 - - - - - 596,260 Design 69,825 - - - - - - 69,825 Contingency - - - - - - - - Other - - - - - - - - EXPENDITURES TOTAL 69,825 696,260 - - - - - 766,085 vision link 69,825 696,260 0 0 0 0 0 410-33501-00-000-000041 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) 69,825 330,260 - - - - - 400,085 Contributions/Grants - - - - - - - - Bonds 2011 Bond Issuance - 366,000 - - - - - 366,000 Unfunded - - - - - - - - Other - - - - - - - - FUNDING TOTAL 69,825 696,260 - - - - - 766,085 vision link 0 0 0 0 0 0 0 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - - 5,000 5,150 - Rent & Utilities - - - - - - - - Debt Service - - - - - - - - OPERATING IMPACT - - - - - 5,000 5,150 - 5 Year Projection 5 Year Projection IMPACT ON OPERATING BUDGET FUNDED CAPITAL IMPROVEMENT Dove Road Reconstruction and Drainage (Vaquero to Terra Bella) PROJECT EXPENSE 5 Year Projection PROJECT FUNDING The project will provide stabilization of road subgrade and 6" of asphalt to approximately 6,500 LF of Dove Road and replace/improve culverts and ditches, consistent with 2011 Graham Pavement Evaluation Study. Staff is working with the Southlake developer to include a portion of this project when the Southlake portion is realigned and reconstructed in 2016/17. 196 Project Description: 410-73000-00-000-000068 Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering 12,400 10,000 - - - - - 22,400 Construction - 275,000 160,000 - - - - 435,000 Design - - - - - - - - Contingency - - - - - - - - Other - - - - - - - - EXPENDITURES TOTAL 12,400 285,000 160,000 - - - - 457,400 vision link 0 0 0 0 410-10110-00-000-000034 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) (13,989) 285,000 160,000 431,011 Contributions (Fidelity) 26,389 - - - - - - 26,389 Bonds - - - - - - - - Unfunded - - - - - - - - Other - - - - - - - - FUNDING TOTAL 12,400 285,000 160,000 - - - - 457,400 vision link 0 0 0 0 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - - - - - Rent & Utilities - - - - - - - - Debt Service - - - - - - - - OPERATING IMPACT - - - - - - - - 5 Year Projection IMPACT ON OPERATING BUDGET 5 Year Projection FUNDED CAPITAL IMPROVEMENT FM 1938 and Dove Road Signalization This project will provide for the signalization of the FM 1938 and Dove Road intersection consistent with the enhancements at SH 114. The need to signalize is being caused by the proposed signalization of FM 1938 and Solana Blvd/Capital Pkwy that is currently included with the Entrada development improvements. The installation of a proposed traffic signal at FM 1938 and Solana Blvd/Capital Pkwy. in connection with the Granada and Entrada developments, the intersection would decrease traffic congestion and increase safety at the FM 1938 and Dove Road intersection. While FM 1938 is a TxDOT roadway, the cost to signalize will be the responsibility of the Town. Staff will continue to pursue TxDOT funding for signalization of this intersection. PROJECT EXPENSE 5 Year Projection PROJECT FUNDING 197 Project Description: 410-74400-00-000-000070 Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering - - - - - - - - Construction 259,540 102,000 10,000 - - - - 371,540 Design - - - - - - - - Contingency - - - - - - - - Other - - - - - - - - EXPENDITURES TOTAL 259,540 102,000 10,000 - - - - 371,540 vision link 0 0 0 410-33700-00-000-000070 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Contributions/Grants - 112,000 - 112,000 Entrada PID 217,413 - - - - - - 217,413 Granada 15,738 - - - - - - 15,738 Fidelity 26,389 - - - - - - 26,389 Cash (Fund Balance) - - - - - - - - FUNDING TOTAL 259,540 112,000 - - - - - 371,540 vision link 259,540 112,000 0 0 0 0 0 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - - - - - Rent & Utilities - - 200 200 200 200 200 - Debt Service - - - - - - - - OPERATING IMPACT - - 200 200 200 200 200 - FUNDED CAPITAL IMPROVEMENT FM 1938 and Solana Blvd Traffic Signalization 5 Year Projection This project will provide for the signalization of the FM 1938 and Solana Blvd intersection consistent with the enhancements at SH 114. The installation of the proposed traffic signals is in connection with the Granada and Entrada developments that would decrease traffic congestion and frustration. Staff is also currently working with TxDot for a proposed signal at the FM 1938/Dove Road intersection. PROJECT EXPENSE 5 Year Projection PROJECT FUNDING 5 Year Projection IMPACT ON OPERATING BUDGET 198 Project Description: 410-74400-00-000-000052 Totals Thru Estimated Project 410-73000-00-000-000058 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Trail- Engineering/Design - - - - 32,999 - - 32,999 Trail - Construction - - - - 231,080 - - 231,080 Trail - Design - - - - 46,870 - - 46,870 Road/Bridge - Engineering - - - - 204,985 - - 204,985 Road/Bridge - Construction - - - - 768,969 - - 768,969 EXPENDITURES TOTAL - - - - 1,284,903 - - 1,284,903 vision link 0 0 0 0 1,284,903 0 0 410-33501-00-000-000052 Totals Thru Estimated Project 410-33501-00-000-000058 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) - - - - - - - - Contributions/Grants - - - - - - - - Bonds FY 18/19 CO - - - 1,284,903 - - - 1,284,903 Unfunded - - - - - - - - Other - - - - - - - - FUNDING TOTAL - - - 1,284,903 - - - 1,284,903 vision link 0 0 0 1,284,903 0 0 0 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Trail - Services - - - - - - - - Insurance - - - - - - - - Trail - Repair & Maintenance - - - - - - - - Trail - Rent & Utilities - - - - - - - - Debt Service - - - - 89,943 89,943 89,943 - OPERATING IMPACT - - - - 89,943 89,943 89,943 - FUNDED CAPITAL IMPROVEMENT 5 Year Projection 5 Year Projection 5 Year Projection PROJECT EXPENSE PROJECT FUNDING IMPACT ON OPERATING BUDGET This project will provide stabilization of road subgrade and 7" asphalt to approximately 4,000 LF of Ottinger Road (from Westlake Academy to SH 170) and replace/improve culverts and ditches, consistent with 2011 Graham Pavement Evaluation Study. Anticipate crack sealing during the 2nd year after completion. In conjunction with this project, the existing Ottinger Road bridge will be replaced with new box culvert, much like the Dove Road improvements. Staff will determine through engineering design analysis the final design criteria including horizontal and vertical alignment. A trail will provide East to West interconnectivity within the Westlake trail system. Includes a primitive trail head on the Southeast corner of the cemetery property (primitive parking, restrooms and water fountain). Ottinger Road Reconstruction/Drainage & Trail (North of Westlake Academy) Project 52 Trail $ 300,949 Project 58 R&D $ 983,954 Grand Total $1,284,903 199 Project Description: 410-74400-00-000-000053 Totals Thru Estimated Project 410-73000-00-000-000060 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Trail - Engineering - - - 27,260 - - 27,260 Trail - Construction - - - 220,600 - - 220,600 Trail - Contingency - - - 45,156 - - 45,156 Road - Engineering - - - 57,505 - - 57,505 Road - Construction - - - 343,620 - - 343,620 EXPENDITURES TOTAL - - - 694,141 - - - 694,141 vision link 0 0 0 694,141 0 0 0 410-33501-00-000-000053 Totals Thru Estimated Project 410-33501-00-000-000060 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) - - - - - - - - Contributions/Grants - - - - - - - - Bonds FY 18/19 CO - - - 694,141 - - - 694,141 Unfunded - - - - - - - - Other - - - - - - - - FUNDING TOTAL - - - 694,141 - - - 694,141 vision link 0 0 0 694,141 0 0 0 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Trail - Services - - - - - - - - Insurance - - - - - - - - Trail - Repair & Maint - - - - - - - - Trail - Rent & Utilities - - - - - - - - Debt Service - - - - 48,591 48,591 48,591 - OPERATING IMPACT - - - - 48,591 48,591 48,591 - FUNDED CAPITAL IMPROVEMENT 5 Year Projection PROJECT EXPENSE 5 Year Projection Pearson Lane Reconstruction/Drainage & Trail - Dove Road / Pearson Road / Aspen Lane PROJECT FUNDING 5 Year Projection IMPACT ON OPERATING BUDGET This project will providetrail connectivity from Aspen Lane north to Dove Road along the east side of Pearson Road. This will include crosswalk devices at the corner of Dove and Pearson. In addition the project will provide stabilization of road subgrade and 5" of asphalt to approximately 1,300 LF of Pearson Lane and replace/improve culverts and ditches, consistent with 2011 Graham Pavement Evaluation Study. Anticipate crack sealing during the 2nd year after completion. Project 53 Trail $290,016 Project 60 R&D $404,125 Grand Total $694,141 200 Project Description: Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering 42,847 - - - - - 42,847 Construction 242,545 - - 96,435 - - - 338,980 Design - - - - - - - - Contingency - - - - - - - - Other - - - - - - - - EXPENDITURES TOTAL 285,392 - - 96,435 - - - 381,827 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash/Transfers 285,392 - - 96,435 - - - 381,827 Contributions/Grants - - - - - - - - Bond Issuance - - - - - - - - UnFunded - - - - - - - - Other - - - - - - - - FUNDING TOTAL 285,392 - - 96,435 - - - 381,827 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - - - - - Rent & Utilities - - - - - - - - Debt Service - - - - - - - OPERATING IMPACT - - - - - - - 5 Year Projection 5 Year Projection IMPACT ON OPERATING BUDGET FUNDED CAPITAL IMPROVEMENT TRA Assumption of N-1 Sewer Line PROJECT EXPENSE 5 Year Projection PROJECT FUNDING This project is intended to transfer ownership of a section of sewer line from Westlake and Southlake to TRA. It includes the design and construction of a metering station with SCADA equipment at the proposed Town of Westlake "Point of Entry." 201 Unfunded Capital Improvements 202 ALL UNFUNDED (UNDER DISCUSSION) CAPITAL PROJECTS New Project Requests ACTUALS FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22 THRU PROPOSED Budget Budget Budget Budget FY 15/16 BUDGET 1 Hwy 377 Landscape Improvements (Phase I and II) $ - $ - $ 411,100 $ 436,000 $ - $ - 847,100$ 2 SH114 and Schwab Way Traffic Signal Upgrade - - 257,500 - - - 257,500 3 Trail - Fidelity Campus to Westlake Parkway at Hwy 114 - - - 330,338 - - 330,338 4 Hwy 170 and 377 Traffic Signal Upgrade - - 15,000 250,000 - - 265,000 5 Dove Road & Randol Mill Traffic Circle - - - - 674,238 892,427 1,566,665 6 Hwy 170 and Roanoke Traffic Signal Upgrade - - - 15,000 257,500 - 272,500 7 Glenwyck Farms Telecommunications Ductbank - - - - - 806,400 806,400 8 Westlake Academy Pedestrian Underpass - - - - - 741,600 741,600 9 SH 114/170 Enhancements 239,433 - - - - 830,592 1,070,025 Total Road/Street Improvements/Trails 239,433$ -$ 683,600$ 1,031,338$ 931,738$ 3,271,019$ 6,157,128$ 10 Cemetery Improvements $ - $ - $ - $ - $ 73,609 $ 77,904 151,513$ 11 15-30 Acre Community Park - - - - 8,033,126 183,706 8,216,832 Total Parks/Cemetery -$ - - - 8,106,735 261,610 8,368,345 TOTAL UNFUNDED (UNDER DISCUSSION) 239,433$ -$ 683,600$ 1,031,338$ 9,038,473$ 3,532,629$ 14,525,473$ PROJECTS FOR FUTURE YEARS (TBD) 12 Municipal Town Hall $ - $ - $ - $ - $ - $ - -$ 13 Fire Dept Ladder Truck - - - - - - - 14 WA Phase II Construction - - - - - - - 15 WA Phase III Construction - - - - - - - TOTAL TO BE DECIDED -$ -$ -$ -$ -$ -$ -$ FIVE YEAR PROJECTION TOTAL ------------------------- Projection--------------------------- Project Description 203 Project Description: Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering - - - 30,000 - - - 30,000 Construction Phase II - - - 381,100 - - - 381,100 Construction Phase II - - - - 436,000 - - 436,000 Contingency - - - - - - - - Other - - - - - - - - EXPENDITURES TOTAL - - - 411,100 436,000 - - 847,100 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) - - - - - - - - Contributions/Grants - - - - - - - - Bonds - - - - - - - - Unfunded - - - 411,100 436,000 - - 847,100 Other - - - - - - - - FUNDING TOTAL - - - 411,100 436,000 - - 847,100 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - - 5,150 5,305 - Rent & Utilities - - - - - 10,300 10,609 - Debt Service - - - - - - - - OPERATING IMPACT - - - - - 15,450 15,914 - PROJECT FUNDING 5 Year Projection IMPACT ON OPERATING BUDGET 5 Year Projection UNFUNDED (UNDER DISCUSSION) CAPITAL IMPROVEMENT Hwy 377 Landscape Improvements The project will include streetscape enhancements (hardscape, landscape) along US Hwy 377 starting at Westport Parkway stretching north for 3/4 mile. The enhancements will only be located in the median and consist of native and naturalized plantings, trees, plant bed preparations, drip irrigation, and concrete edging/mowstrip. Since the project will be within state ROW, the Town will submit this project to TxDOT for potential grant funding opportunities similar to the FM 1938 median landscape project. PROJECT EXPENSE 5 Year Projection 204 Project Description: Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering - - - 15,000 - - - 15,000 Construction - - 242,500 - - - 242,500 Design - - - - - - - - Painting - - - - - - - - Other - - - - - - - - EXPENDITURES TOTAL - - - 257,500 - - - 257,500 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) - - - - - - - - Contributions/Grants - - - - - - - - Bonds - - - - - - - - Unfunded - - - 257,500 - - - 257,500 Other - - - - - - - - FUNDING TOTAL - - - 257,500 - - - 257,500 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - - - - - Rent & Utilities - - - 200 206 212 219 - Debt Service - - - - - - - - OPERATING IMPACT - - - 200 206 212 219 - 5 Year Projection IMPACT ON OPERATING BUDGET 5 Year Projection UNFUNDED (UNDER DISCUSSION) CAPITAL IMPROVEMENT SH114 and Schwab Way Traffic Signal Upgrade This project will upgrade the current signal poles at the SH 170/Roanoke Road intersection with poles and internally illuminated street name signs consistent with the enhanced signals on FM 1938. This project will upgrade the current signalization of the SH 170/Roanoke Road intersection with poles and internally illuminated street name signs consistent with the enhanced signals on FM 1938. The current configuration of Roanoke Road will change once the main lanes of SH 170 are constructed, resulting in the reduction of the traffic signalization for northbound and southbound traffic PROJECT EXPENSE 5 Year Projection PROJECT FUNDING 205 Project Description: Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering - - 70,000 - - 70,000 Construction - - 115,000 - - 115,000 Design - - 145,338 - 145,338 Contingency - - - - Other - - - - - - - - EXPENDITURES TOTAL - - - - 330,338 - - 330,338 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) - - - - - - - - Contributions/Grants - - - - - - - - Bonds - - - - - - - - Unfunded - - - - 330,338 - - 330,338 Other - - - - - - - - FUNDING TOTAL - - - - 330,338 - - 330,338 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - - - - - Rent & Utilities - - - - - - - - Debt Service - - - - - - - - OPERATING IMPACT - - - - - - - - PROJECT FUNDING 5 Year Projection IMPACT ON OPERATING BUDGET 5 Year Projection UNFUNDED (UNDER DISCUSSION) CAPITAL IMPROVEMENT Trail - Fidelity Campus to Westlake Parkway at Hwy 114 PROJECT EXPENSE 5 Year Projection This project will provide connectivity from Hwy 114 to Capital Parkway along the east side of Westlake Parkway. 206 Project Description: Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering - - - 15,000 - - - 15,000 Construction - - - 250,000 - - 250,000 Design - - - - - - - - Painting - - - - - - - - Other - - - - - - - - EXPENDITURES TOTAL - - - 15,000 250,000 - - 265,000 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) - - - - - - - - Contributions/Grants - - - - - - - - Bonds - - - - - - - - Unfunded - - - 15,000 250,000 - - 265,000 Other - - - - - - - - FUNDING TOTAL - - - 15,000 250,000 - - 265,000 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - - - - - Rent & Utilities - - - - 200 206 212 - Debt Service - - - - - 16,200 16,200 - OPERATING IMPACT - - - - 200 16,406 16,412 - 5 Year Projection IMPACT ON OPERATING BUDGET 5 Year Projection UNFUNDED (UNDER DISCUSSION) CAPITAL IMPROVEMENT Hwy 170 and 377 Traffic Signal Upgrade This project will upgrade the current signalization of the SH 170 and US 377 intersection with poles and internally illuminated street name signs consistent with the enhanced signals on FM 1938. PROJECT EXPENSE 5 Year Projection PROJECT FUNDING 207 Project Description: Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering - - - - - - 106,090 106,090 Construction - - - - - - 786,337 786,337 Design - - - - - 36,050 - 36,050 Contingency - - - - - - - - Other - - - - - 638,188 - 638,188 EXPENDITURES TOTAL - - - - - 674,238 892,427 1,566,665 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) - - - - - - - - Contributions/Grants - - - - - - - - Bonds - - - - - - - - UnFunded - - - - - 674,238 892,427 1,566,665 Other - - - - - - - - FUNDING TOTAL - - - - - 674,238 892,427 1,566,665 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - - 2,971 3,060 - Rent & Utilities - - - - - 5,941 6,119 - Debt Service - - - - - - 94,200 - OPERATING IMPACT - - - - - 8,912 103,379 - PROJECT FUNDING 5 Year Projection IMPACT ON OPERATING BUDGET 5 Year Projection UNFUNDED (UNDER DISCUSSION) CAPITAL IMPROVEMENT Dove Road & Randol Mill Traffic Circle Reconstruction and reconfiguration of Dove Road and Randol Mill from a 3-way stop intersection to a traffic circle to improve traffic safety. Pavement construction will be consistent with 2011 Graham Pavement Evaluation Study. PROJECT EXPENSE 5 Year Projection 208 Project Description: Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering - - - - 15,000 - - 15,000 Construction - - - - 257,500 - 257,500 Design - - - - - - - - Painting - - - - - - - - Other - - - - - - - - EXPENDITURES TOTAL - - - - 15,000 257,500 - 272,500 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) - - - - - - - - Contributions/Grants - - - - - - - - Bonds - - - - - - - - Unfunded - - - - 15,000 257,500 - 272,500 Other - - - - - - - - FUNDING TOTAL - - - - 15,000 257,500 - 272,500 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - - - - - Rent & Utilities - - - - 200 206 212 - Debt Service - - - - - - 16,350 - OPERATING IMPACT - - - - 200 206 16,562 - 5 Year Projection IMPACT ON OPERATING BUDGET 5 Year Projection UNFUNDED (UNDER DISCUSSION) CAPITAL IMPROVEMENT Hwy 170 and Roanoke Road Traffic Signal Upgrade This project will upgrade the current signalization of the SH 170/Roanoke Road intersection with poles and internally illuminated street name signs consistent with the enhanced signals on FM 1938. The current configuration of Roanoke Road will change once the main lanes of SH 170 are constructed, resulting in the reduction of the traffic signalization for northbound and southbound traffic. PROJECT EXPENSE 5 Year Projection PROJECT FUNDING 209 Project Description: Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering - - - - - - 806,400 806,400 Construction - - - - - - - - Design - - - - - - - - Contingency - - - - - - - - Other - - - - - - - - EXPENDITURES TOTAL - - - - - - 806,400 806,400 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) - - - - - - - - Contributions/Grants - - - - - - - - Bonds - - - - - - - - Unfunded - - - - - - 806,400 806,400 Other - - - - - - - - FUNDING TOTAL - - - - - - 806,400 806,400 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - - - - - Rent & Utilities - - - - - - - - Debt Service - - - - - - - - OPERATING IMPACT - - - - - - - - 5 Year Projection IMPACT ON OPERATING BUDGET 5 Year Projection UNFUNDED (UNDER DISCUSSION) CAPITAL IMPROVEMENT Glenwyck Farms Telcommunications Ductbank This project will provide for the construction of approximately 11,000 LF of telecommunication ductbank within the Glenwyck subdivision to accomodate the installation of improved telecommunication lines. Additionally, this will provide a connection of the ductbank from Granda to Terra Bella. PROJECT EXPENSE 5 Year Projection PROJECT FUNDING 210 Project Description: Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering - - - - - - 61,800 61,800 Construction - - - - - - 618,000 618,000 Design - - - - - - - - Contingency - - - - - - 61,800 61,800 Other - - - - - - - - EXPENDITURES TOTAL - - - - - - 741,600 741,600 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) - - - - - - - - Contributions/Grants - - - - - - - - Bonds - - - - - - - - Unfunded - - - - - - 741,600 741,600 Other - - - - - - - - FUNDING TOTAL - - - - - 741,600 741,600 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - - - - - Rent & Utilities - - - - - - 219 - Debt Service - - - - - - - - OPERATING IMPACT - - - - - - 219 - UNFUNDED (UNDER DISCUSSION) CAPITAL IMPROVEMENT Westlake Academy - Pedestrian Underpass 5 Year Projection 5 Year Projection PROJECT FUNDING 5 Year Projection IMPACT ON OPERATING BUDGET PROJECT EXPENSE This project will provide for the construction of a pedestrian underpass on the south side of the Westlake Academy campus and connections to the existing trail system. This will require the reconstruction of a section of Ottinger Road and the relocation of water, gas, and telecommunications. 211 Project Description: Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering - - - - - - - - Construction - - - - - 830,592 830,592 Design - - - - - - - - Painting 239,433 - - - - - - 239,433 Other - - - - - - - - EXPENDITURES TOTAL 239,433 - - - - - 830,592 1,070,025 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) - - - - - - - - Contributions/Grants 149,622 - - - - - 149,622 Bonds 2011 CO $2.095M 89,811 - - - - - - 89,811 Bonds - - - - - - - - Unfunded - - - - - - 830,592 830,592 FUNDING TOTAL 239,433 - - - - - 830,592 1,070,025 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - - - - - Insurance - - - - - - - - Repair & Maintenance - - - - - - - - Rent & Utilities - - - - - - - - Debt Service - - - - - - - - OPERATING IMPACT - - - - - - - - PROJECT FUNDING 5 Year Projection IMPACT ON OPERATING BUDGET 5 Year Projection UNFUNDED (UNDER DISCUSSION) CAPITAL IMPROVEMENT SH114/170 Enhancements PROJECT EXPENSE This project was anticipated to be a cooperative effort between Westlake, Trophy Club, and Roanoke consisting of the design and construction of landscape and hardscape improvements to the SH 170 & Hwy 114 interchange to include plantings, painting, and entry monuments. Maintenance is for irrigation only. To-date the Town has paid $239,433 for engineering and paintintg in FY 13/14. Project costs are estimated to be $3,000,000 for construction. Funding participation is anticipated to be 1/3 from each party. This project will be submitted for a TxDot grant (Green Ribbon). The Town anticipates getting $160,000 reimbursement of engineering costs in FY 15/16 from Trophy Club and Roanoke and will use those funds towards the final construction. If project does not move forward, the funds will go to the Capital Projects fund balance. 5 Year Projection 212 Project Description: Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering - - - - - - - - Construction - - - - - 73,609 77,904 151,513 Design - - - - - - - - Contingency - - - - - - - - Other - - - - - - - - EXPENDITURES TOTAL - - - - - 73,609 77,904 151,513 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) - - - - - - - - Contributions/Grants - - - - - - - - Bond Issuance - - - - - - - - Unfunded - - - - - 73,609 77,904 151,513 Other - - - - - - - - FUNDING TOTAL - - - - - 73,609 77,904 151,513 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - - - - - - Services - - - - 5,614 5,782 5,955 - Insurance - - - - - - - - Repair & Maintenance - - - - 16,841 17,346 17,866 - Rent & Utilities - - - - - - - - Debt Service - - - - - - 9,000 - OPERATING IMPACT - - - - 22,455 23,128 32,821 - UNFUNDED (UNDER DISCUSSION) CAPITAL IMPROVEMENT 5 Year Projection Cemetery Improvements PROJECT EXPENSE 5 Year Projection PROJECT FUNDING 5 Year Projection IMPACT ON OPERATING BUDGET These improvements will consist of section markers, roadways and landscaping. The project also anticipates a future trail head with rest facilities that will accomodate the future cemetery/academy trail. Based on current funding sources, this project will be dependent upon the future sale of plots and would be completed in four phases. Phase I & II includes the road improvements and Phase III & IV will consist of the landscaping and trail improvements. 213 Project Description: Totals Thru Estimated Project EXPENDITURE TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Engineering - - - - - 655,805 67,473 723,278 Construction - - - - - 3,476,610 - 3,476,610 Design - - - - - 65,508 67,473 132,981 Contingency - - - - - 58,300 48,760 107,060 Land Purchase (390K for 10 Acres) - - - - - 4,367,200 - 4,367,200 EXPENDITURES TOTAL - - - - - 8,623,423 183,706 8,807,129 Totals Thru Estimated Project FUNDING TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Total Cash (Fund Balance) - - - - - - - - Contributions/Grants - - - - - - - - Bond Issuance - - - - - - - - Unfunded - - - - - 8,623,423 183,706 8,807,129 Other - - - - - - - - FUNDING TOTAL - - - - - 8,623,423 183,706 8,807,129 Totals Thru Estimated IMPACT TYPE FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 Supplies - - - 2,975 3,065 - Services - - - 17,851 18,387 - Insurance - - - - - - Repair & Maintenance - - - 2,975 3,065 - Rent & Utilities - - - 9,521 9,807 - Debt Service - - - - - - 528,600 - OPERATING IMPACT - - - - - 33,323 562,923 - PROJECT FUNDING 5 Year Projection IMPACT ON OPERATING BUDGET 5 Year Projection UNFUNDED (UNDER DISCUSSION) CAPITAL IMPROVEMENT 15-30 Acre Community Park This project would include the purchase of 15 to 30 acres of open space with the ability to add amenities such as small covered pavilions, trail heads, playground stations, sports fields, general use open spaces, dog park, restroom, football field, running track, cross country trail, outdoor tennis and basketball courts, baseball and softball fields. The project would include restrooms, concession area with outdoor eating area and parking. This facility would provide programs and activities to the Westlake community and Westlake Academy. PROJECT EXPENSE 5 Year Projection 214 This page is intentionally blank 215 216 Section 12 Municipal Policies Municipal Fiscal & Budgetary Policies I. STATEMENT OF PURPOSE The overall intent of the following Fiscal and Budgetary Policy Statements is to enable the Town to achieve a long-term stable and positive financial condition. The watchwords of the Town’s financial management include integrity, prudence, stewardship, planning, accountability, and full disclosure. The more specific purpose is to provide guidelines to the Town Manager and Finance Director in planning and directing the Town’s day-to-day financial affairs and in developing recommendations to the Town Manger and Town Council. The scope of these policies generally span, among other issues, accounting, purchasing, auditing, financial reporting, internal controls, operating and capital budgeting, revenue management, cash and investment management, expenditure control, asset management, debt management, and planning concepts, in order to: A. Present fairly and with full disclosure the financial position and results of the financial operations of the Town in conformity with generally accepted accounting principles (GAAP), and B. Determine and demonstrate compliance with finance related legal and contractual issues in accordance with provisions of the Texas Local Government Code and other pertinent legal documents and mandates. The Town Council will annually review and approve the Fiscal and Budgetary Policy Statements as part of the budget process. II. SUMMARY OF POLICY INTENDED OUTCOMES This policy framework mandates pursuit of the following fiscal objectives: A. Operating Budget: Prepare, conservatively estimate revenues, present, and adopt the Town’s annual operating plan. B. Revenues Management: Design, maintain, and administer a revenue system that will assure a reliable, equitable, diversified, and sufficient revenue stream to support desired Town services. C. Expenditure Control: Identify priority services, establish appropriate service levels, and administer the expenditure of available resources to assure fiscal stability and the effective and efficient delivery of services. D. Fund Balance/Retained Earnings: Maintain the fund balance and retained earnings of the various operating funds at levels sufficient to protect the Town’s credit worthiness as well as its financial position from emergencies. 217 Section 12 Municipal Policies Municipal Fiscal & Budgetary Policies E. Debt Management: Establish guidelines for debt financing that will provide needed capital equipment and infrastructure improvements while minimizing the impact of debt payments on current revenues. F. Intergovernmental Relationships: Where feasible, coordinate efforts with other governmental agencies to achieve common policy objectives, share the cost of providing governmental services on an equitable basis and support favorable legislation at the State and Federal level. G. Grants: Seek, apply for and effectively administer within this policy’s guidelines, Federal, State, and foundation grants-in-aid which address the Town’s current priorities and policy objectives. H. Economic Development: Initiate where feasible, encourage, and participate in economic development efforts to create job opportunities and strengthen the local tax base and economy I. Fiscal Monitoring: Prepare and present regular reports that analyze, evaluate, and forecast the Town’s financial performance and economic condition. J. Financial Consultants: With available resources, seek out and employ the assistance of qualified financial advisors and consultants in the management and administration of the Town’s financial functions. K. Accounting, Auditing, and Financial Reporting: Comply with prevailing Federal, State and local statues and regulations. Conform to generally accepted accounting principles as promulgated by the Government Accounting Standards Board (GASB), the American Institute of Certified Public Accountants (AICPA), and the Government Finance Officers Association (GFOA). L. Capital Improvement Plan/Budget and Program: Multi-year planning, forecasting, preparation, and control of the Town’s capital improvement plan/budget. M. Capital Maintenance and Replacement: Annually review and monitor the state of the Town’s capital equipment and infrastructure, setting priorities for its replacement and renovation based on needs, finding alternatives, and availability of resources. N. Internal Controls: To establish and maintain an internal control structure designed to provide reasonable assurances that the Town’s assets are safeguarded and that the possibilities for material errors in the Town’s financial records are minimized. 218 Section 12 Municipal Policies Municipal Fiscal & Budgetary Policies III. OPERATING BUDGET A. Preparation: Budgeting is an essential element of the financial planning, control and evaluation process of municipal government. The “operating budget” is the Town’s annual financial operating plan. The budget includes all of the operating departments of the Town, the debt service fund, all capital projects funds, and the internal service funds of the Town. The proposed budget will be prepared with the cooperation of all Town departments, and is submitted to the Town Manager who makes any necessary changes and transmits the document to the Town Council. A budget preparation calendar and timetable will be established and followed in accordance with State law. B. Revenue Estimates for Budgeting: In order to maintain a stable level of services, the Town shall use a conservative, objective, and analytical approach when preparing revenue estimates. The process shall include analysis of probable economic changes and their impacts on revenues, historical collection rates, and trends in revenues. This approach should reduce the likelihood of actual revenues falling short of budget estimates during the year and should avoid mid-year service reductions. C. Balanced Budget: As per State Law, current operating revenues, including Property Tax Reduction Sales Tax transfers (which can be used for operations), will be sufficient to support current operating expenditures. Annually recurring revenue will not be less than annually recurring operating budget expenditures (operating budget minus capital outlay). Debt or bond financing will not be used to finance current expenditures. D. Proposed Budget Process: a proposed budget shall be prepared by the Town Manager with the participation of all of the Town’s department directors. • The proposed budget shall include four basic segments for review and evaluation: (1) personnel costs, (2) base budget for operations and maintenance costs, (3) service level adjustments for increases of existing service levels or additional services, and (4) revenues. • The proposed budget review process shall include Council participation in the review of each of the four segments of the proposed budget and a public hearing to allow for citizen participation in the budget preparation. • The proposed budget process shall allow sufficient time to provide review, as well as address policy and fiscal issues, by the Town Council. • A copy of the proposed budget shall be filed with the Town Secretary when it is submitted to the Town Council as well as placed on the Town’s website. E. Budget Adoption: Upon the determination and presentation of the final iteration of the proposed budget as established by the Council, a public hearing date and time will be set and publicized. The Council will subsequently consider a resolution which, if adopted, such budget becomes the Town’s Approved Annual Budget. The adopted budget will be effective for the fiscal year beginning October 1. The approved budget will be placed on the Town’s web site. 219 Section 12 Municipal Policies Municipal Fiscal & Budgetary Policies F. Budget Award: Each year the Council approved operating budget will be submitted annually to the Government Finance Officers Association (GFOA) for evaluation and consideration for the Award for Distinguished Budget Presentation. G. Budget Amendments: Department Directors are responsible for monitoring their respective department budgets. The Finance Department will monitor all financial operations. The budget team will decide whether to proceed with a budget amendment and, if so, will then present the request to the Town Council. If the Council decides a budget amendment is necessary, the amendment is adopted in resolution format and the necessary budgetary changes are then made. H. Central Control: Modifications within the operating categories (salaries, supplies, maintenance, services, capital, etc.) can be made with the approval of the Town Manager. Modifications to reserve categories and interdepartmental budget totals will be made only by Town Council consent with formal briefing and Council action. I. Planning: The budget process will be coordinated so as to identify major policy issues for Town Council by integrating it into the Council’s overall strategic planning process for the Town. Each department shall have a multi-year business plan that integrates with the Town’s overall strategic plan. J. Reporting: Monthly financial reports will be prepared by the Finance Department and distributed to and reviewed by each Director. Information obtained from financial reports and other operating reports is to be used by Directors to monitor and control departmental budget. Summary financial reports will be presented to the Town Council quarterly. K. Performance Measures & Productivity Indicators: Where appropriate, performance measures and productivity indicators will be used as guidelines to measure efficiency, effectiveness, and outcomes of Town services. This information will be included in the annual budget process as needed. L. Contingent Appropriation: During the budget process, staff will attempt to establish an adequate contingent appropriation in each of the operating funds. The expenditure for this appropriation shall be made only in cases of emergency, and a detailed account shall be recorded and reported. The proceeds shall be disbursed only by transfer to departmental appropriation. All transfers from the contingent appropriation will be evaluated using the following criteria: • Is the request of such an emergency nature that it must be made immediately? • Why was the item not budgeted in the normal budget process? • Why can’t the transfer be made within the department? 220 Section 12 Municipal Policies Municipal Fiscal & Budgetary Policies IV. REVENUES MANAGEMENT A. Revenue Design Parameter: The Town will pursue the following optimum characteristics in its revenue system: • Simplicity - The Town, where possible and without sacrificing accuracy, will strive to keep the revenue system simple in order to reduce costs, achieve transparency, and increase citizen understanding of Town revenue sources. • Certainty - A knowledge and understanding of revenue sources reliability increases the viability of the revenue system. The Town will understand, to the best of its ability, all aspects of its revenue sources and their performance, as well as enact consistent collection policies to provide assurances that the revenue base will materialize according to budgets, forecasts, and plans. • Equity - The Town shall make every effort to maintain equity in its revenue system: i.e. the Town shall seek to minimize or eliminate all forms of subsidization between entities, funds, services utilities, and customer classes within a utility. • Administration - The benefits of a revenue source will not exceed the cost of collecting that revenue. Every effort will be made for the cost of collection to be reviewed annually for cost effectiveness as a part of the Town’s indirect cost and cost of service analysis. • Adequacy, Diversification and Stability - The Town shall attempt, in as much as is practical, to achieve a balance in its revenue system. The Town shall also strive to maintain a balanced and diversified revenue system to protect the Town from fluctuations in any one source due to changes in local economic conditions which adversely impact that revenue source. B. Other Considerations. The following considerations and issues will guide the Town in its revenue policies concerning specific sources of funds: • Cost/Benefit of Incentives for Economic Development - The Town will use due caution in the analysis of any tax or fee incentives that are being considered to encourage economic development. A cost/benefit (fiscal impact) analysis will be performed as a part of the evaluation for each proposed economic development project. • Non-Recurring Revenues - One-time or non-recurring revenues will not be used to finance on-going operational costs. Non-recurring revenues will be used only for one- time expenditures such as long-lived capital needs or one-time major maintenance projects that occur infrequently. Non-recurring revenues will not be used for budget balancing purposes except to cover the one-time expenditures described above. 221 Section 12 Municipal Policies Municipal Fiscal & Budgetary Policies • Investment Income - Earnings from investment of available monies, whether pooled or not, will be distributed to the funds in accordance with the equity balance of the fund from which monies were provided to be invested. • Property Tax Revenues - The Town shall endeavor to avoid a property tax by revenue diversification, implementation of user fees, and economic development. C. User-Based (Demand Driven) Fees and Service Charges. For services that are demand driven and can be associated with a user fee or charge, the direct and indirect costs of that service will be offset by a fee where possible. The Town staff will endeavor to prepare a review of all fees and charges annually, but not less than once every three years, in order to ensure that these fees provide for, at minimum, full cost recovery of service. D. Enterprise Fund Rates. Utility rates and rate structures for water and sewer services will be constructed to target full cost of service recovery. Annually the Town will review and adopt water and sewer utility rates and a rate structure that generates revenue sufficient to fully cover operating expenses, meet the legal restrictions of all applicable bond covenants, provide for an adequate level of working capital, and recover applicable general/administrative costs. The Solid Waste function will have rates that fully recover all costs and maintain an adequate balance. The Cemetery Fund will be structured to operate on lot sales and endowments. • General and Administrative (G&A) Charges – Where feasible, G&A costs will be charged to all funds for services of indirect general overhead costs, which may include general administration, finance, customer billing, facility use, personnel, technology, engineering, legal counsel, and other costs as deemed appropriate. These charges will be determined through an indirect cost allocation study following accepted practices and procedures. E. Intergovernmental Revenues. As a general rule, intergovernmental revenues (grants) will not be utilized for on-going operating costs. Any potential grant opportunity will be examined to identify all costs related to matching and continuation of program requirements. Staff will focus on one-time grants to avoid long-term implications. If it is determined that accepting a grant with on-going cost conditions is in the interests of the Town, all the operating and maintenance costs must be included in the financial forecast and their ultimate effect on operations and revenue requirements be known. F. Revenue Monitoring. Revenues as they are received will be regularly compared to budgeted revenues and variances will be investigated. This process will be summarized in the appropriate budget report. 222 Section 12 Municipal Policies Municipal Fiscal & Budgetary Policies G. Special Revenue/Educational Funds. Where feasible and practical, General and Administrative Charges (G&A) for special revenue and educational funds of the Town of Westlake will be determined on an annual basis and transfers will be made where sufficient revenue exists to cover the associated expenditures. V. EXPENDITURE CONTROL A. Appropriations – The point of budgetary control is at the department level in the General Fund and at the fund level in all other funds. When budget adjustments among Departments and/or funds are necessary, they must be approved by the Town Council. B. Current Funding Basis - The Town shall operate on a current funding basis. Expenditures shall be budgeted and controlled so as not to exceed current revenues plus the planned use of fund balance accumulated through prior year savings. (The use of fund balance shall be guided by the Fund Balance/Retained Earnings Policy Statements.) C. Avoidance of Operating Deficits - The Town shall take immediate corrective actions if at any time during the fiscal year expenditure and revenue re-estimates are such that an operating deficit (i.e., projected expenditures in excess of projected revenues) is projected at year-end. Corrective actions can include a hiring freeze, expenditure reductions, fee increases, or use of fund balance within the Fund. D. Balance/Retained Earnings Policy - Expenditure deferrals into the following fiscal year, short-term loans, or use of one-time revenue sources shall be avoided to balance the budget. E. Maintenance of Capital Assets - Within the resources available each fiscal year, the Town shall maintain capital assets and infrastructure at a sufficient level to protect the Town's investment, to minimize future replacement and maintenance costs, and to continue service levels. F. Periodic Program Reviews - The Town Manager shall undertake periodic staff and third- party reviews of Town programs for both efficiency and effectiveness. Privatization and contracting with other governmental agencies will be evaluated as alternative approaches to service delivery. Programs which are determined to be inefficient and/or ineffective shall be reduced in scope or eliminated. G. Salary - The Town shall strive to maintain competitive salary levels for municipal employees. A salary survey will be conducted through a sampling of surrounding and comparable municipal organizations to create a comparison. The Town will strive to maintain salary levels within three percent (3%) of the median of surveyed benchmark municipalities. 223 Section 12 Municipal Policies Municipal Fiscal & Budgetary Policies H. Purchasing - The Town shall make every effort to maximize any discounts offered by creditors/vendors. Staff shall also use competitive bidding in accordance to State law, as well as intergovernmental partnerships and purchasing cooperatives to attain the best possible price on goods and services. I. Prompt Payment - All invoices will be paid within 30 days of receipt in accordance with the prompt payment requirements of State law. VI. FUND BALANCE/RETAINED EARNINGS A. General Fund Undesignated Fund Balance - The Town shall strive to maintain the General Fund undesignated fund balance at, or in excess of, 90 days of operation. B. Retained Earnings of Other Operating Funds - In the Utility Fund, the Town shall strive to maintain positive retained earnings positions to provide sufficient reserves for emergencies and revenue shortfalls. C. Use of Fund Balance – The Council delegates the responsibility to assign funds to the Town Manager or his/her designee. The Council shall have the authority to assign any amount of funds. Assignments may occur subsequent to fiscal year-end. The Council will utilize funds in the following spending order: Restricted, Committed, Assigned, Unassigned Fund Balance will be targeted to only be used with Council approval and can be only be used for the following: • Emergencies, • non-recurring expenditures such as technology/FF&E (furniture, fixtures and equipment), or major capital purchases that cannot be accommodated through current year savings. • Should such use reduce the balance below the appropriate level set as the objective for that fund, recommendations will be made on how to restore it. • The Council shall approve all commitments by formal action. The action to commit funds must occur prior to fiscal year-end, to report such commitments in the balance sheet of the respective period, even though the amount may be determined subsequent to fiscal year-end. • A commitment can only be modified or removed by the same formal action. VII. DEBT MANAGEMENT A. Debt Issuance Analysis - All consideration of debt issuance for major capital assets will be prepared within the framework of a Council approved multi-year capital improvement plan and forecast for all Town facilities and infrastructure. 224 Section 12 Municipal Policies Municipal Fiscal & Budgetary Policies B. Analysis of Debt Issuance and Debt Issuance Alternatives - Staff will explore alternatives to the issuance of debt for capital acquisitions and construction projects. These alternatives will include, but not be limited to, • grants- in- aid • use of reserves • use of either current on-going general revenues or one-time revenues • contributions from developers and others • leases • user fees • impact fees C. Use of Debt Financing - The useful life of the asset or project shall, at a minimum, exceed the payout schedule of any debt the Town assumes. Debt financing instruments to be considered by the Town may include: • General obligation bonds - These must be authorized by a vote of the citizens of Westlake. • Revenue bonds - These bonds generate capital requirements necessary for continuation or expansion of a service which produces revenue and for which the asset may reasonable be expected to provide for a revenue stream to fund the debt service requirement. • Certificates of obligation - These can be authorized by Council approval with debt service by either general revenues or backed by a specific revenue stream or a combination of both. • Lease/purchase agreements - These shall only be used to purchase capital assets that cannot be financed from either current revenues or fund balance/retained earnings and to fund infrastructure improvements and additions. D. Assumption of Additional Debt - The Town shall not assume more tax-supported general purpose debt than it retires each year without first conducting an objective analysis as to the community's ability to assume and support additional debt service payments. E. Affordability Targets - The Town shall use an objective multi-year analytical approach to determine whether it can afford to assume new general purpose debt beyond what it retires each year. This process shall compare generally accepted standards of affordability to the current values for the Town. The process shall also examine the direct costs and benefits of the proposed expenditures. The decision on whether or not to assume new debt shall be based on these costs and benefits and on the Town's ability to "afford” new debt as determined by the aforementioned standards. The Town shall strive to achieve and/or maintain these standards at a low to moderate classification. 225 Section 12 Municipal Policies Municipal Fiscal & Budgetary Policies F. Debt Structure - The Town shall structure its debt payment schedules for general purpose debt to ensure level principal repayment schedules. The Town shall not assume any debt with "balloon' repayment schedules which consist of low annual payments and one large payment of the balance due at the end of the term. While balloon payment structures minimize the size of debt payments during the period, they force a large funding requirement on the budget of the final year. Given the uncertainties of the future, level payment schedules improve budget planning and financial management. G. Sale Process - The Town shall use a competitive bidding process in the sale of debt unless the nature of the issue warrants a negotiated bid. The Town shall award bonds based on a true interest cost (TIC) basis as long as the financial advisor agrees that the TIC basis can satisfactorily determine the lowest and best bid. H. Bond Rating Agencies Presentations - Full disclosure of operations and open lines of communication shall be made to the bond rating agencies. Town staff, with assistance of financial advisors, shall prepare the necessary materials and presentation to the bond rating agencies. I. Continuing Disclosure - The Town is committed to continuing disclosure of financial and pertinent credit information relevant to the Town's outstanding securities. J. Debt Refunding - Town staff and the financial advisor shall monitor the municipal bond market for opportunities to obtain interest savings by refunding outstanding debt. As a general rule, the present value savings of a particular refunding should exceed 3.5% of the refunded maturities. VIII. INTERGOVERNMENTAL RELATIONSHIPS The Town will pursue coordinated efforts with other governmental agencies to achieve common policy objectives, share the cost of providing government services on an equitable basis, and support favorable legislation at the State and Federal levels. A. Inter-local Cooperation in Delivering Services - In order to promote the effective and efficient delivery of services, the Town shall actively seek to work with other local jurisdictions in joint purchasing consortia, sharing facilities, sharing equitably the costs of service delivery, and developing joint programs to improve service to its citizens. B. Legislative Program - The Town shall cooperate with other jurisdictions to actively oppose any State or Federal regulation or proposal that mandates additional Town programs or services and does not provide the funding to implement them. Conversely, as appropriate, the Town shall support legislative initiatives that provide more funds for priority local programs. 226 Section 12 Municipal Policies Municipal Fiscal & Budgetary Policies IX. GRANTS A. Grant Guidelines - The Town shall apply, and facilitate the application by others, for only those grants that are consistent with the objectives and high priority needs previously identified above in these policies. The potential for incurring on-going costs, to include the assumption of support for grant funded positions from local revenues, will be considered prior to applying for a grant. B. Grant Review - All grant submittals shall be reviewed for their cash match requirements, their potential impact on the operating budget, and the extent to which they meet the Town's policy objectives. If there are cash match requirements, the source of funding shall be identified prior to application. Staff will focus on one-time grants to avoid long-term implications related to additional expenditures in future years. C. Grant Program Termination - The Town shall terminate grant funded programs and associated positions when grant funds are no longer available unless alternate funding is identified. X. ECONOMIC DEVELOPMENT A. Positive Business Environment - The Town shall endeavor, through its regulatory and administrative functions, to provide a positive business environment in which local businesses can grow, flourish and create jobs. The Town Council and Town staff will be sensitive to the needs, concerns and issues facing local businesses. B. Commitment to Business Expansion, Diversification, and Job Creation - The Town shall encourage and participate in economic development efforts to expand Westlake's economy to increase local employment. These efforts shall not only focus on newly developing areas but also on other established sections of Westlake where development can generate additional jobs and other economic benefits. C. Coordinate Efforts with Other Jurisdictions - The Town's economic development program shall encourage close cooperation with other local jurisdictions, chambers of commerce, and groups Interested in promoting the economic well-being of this area. D. Cost/Benefit of Incentives for Economic Development - The Town will use due caution in the analysis of any tax or fee incentives that are used to encourage economic development. A cost/benefit (fiscal impact) analysis will be performed as part of such evaluation for each prospect. Economic development agreements will contain performance language as to the business’s proposed economic impact to Westlake in exchange for Town incentives with adequate “claw-back” provisions for the Town. 227 Section 12 Municipal Policies Municipal Fiscal & Budgetary Policies XI. FISCAL MONITORING A. Financial Status and Performance Reports - Quarterly reports comparing expenditures and revenues to current budget, projecting expenditures and revenues through the end of the year, noting the status of fund balances to include dollar amounts and percentages, and outlining any remedial actions necessary to maintain the Town's financial position shall be prepared for review by the Town Manager and the Council. B. Compliance with Council Policy Statements - The Fiscal and Budgetary Policies will be reviewed annually by the Council and updated, revised or refined as deemed necessary. Policy statements adopted by the Council are guidelines, and occasionally, exceptions may be appropriate and required. However, exceptions to stated policies will be specifically identified, and the need for the exception will be documented and fully explained. XII. FINANCIAL CONSULTANTS To employ the assistance of qualified financial advisors and consultants as needed in the management and administration of the Town's financial functions. These areas include but are not limited to investments, debt administration, financial accounting systems, program evaluation, and financial impact modeling. Advisors shall be selected on a competitive basis using objective questionnaires and requests for proposals based on the scope of the work to be performed. XIII. ACCOUNTING, AUDITING, AND FINANCIAL REPORTING To comply with prevailing local, state, and federal regulations relative to accounting, auditing, and financial reporting. Accounting practices and financial reporting shall conform to generally accepted accounting principles as promulgated by the Governmental Accounting Standards Board (GASB), the American Institute of Certified Public Accountants, (AICPA), and the Government Finance Officers Association (GFOA). The Board shall select an independent firm of certified public accountants to perform an annual audit of all operations A. Accounting – The Town is solely responsible for the recording and reporting of its financial affairs, both internally and externally. The Town’s Finance Director is responsible for establishing the structure for the Town’s chart of accounts and for assuring that procedures are in place to properly record financial transactions and report the Town’s financial position. B. External Auditing - Town will be audited annually by outside independent accountants (auditors). The auditors must be a CPA firm and must demonstrate significant experience in the field of local government auditing. They must conduct the town’s audit in accordance with generally accepted auditing standards and be knowledgeable in the 228 Section 12 Municipal Policies Municipal Fiscal & Budgetary Policies Government Finance Officers Association Certificate of Achievement program. The auditors’ report on Town’s financial statements will be completed within a timely period of the Town’s fiscal year-end. The auditor will jointly review the management letter with the Town Council, if necessary. In conjunction with this review, the Finance Director shall respond in writing to the Town Council regarding the auditor’s Management Letter, addressing the issued contained therein. The Town will not require auditor rotation, but will circulate request for proposal for audit services on a periodic basis as deemed appropriate. C. External Financial Reporting - Town will prepare and publish a comprehensive annual financial report (CAFR). The CAFR will be prepared in accordance with generally accepted accounting principles and will be presented annually to the Government Finance Officers Association (GFOA) for evaluation and awarding of the Certificate of Achievement for Excellence in Financial Reporting. D. Responsibility of Auditor to Town Council – The auditor is retained by and it accountable directly to the Town Council and will have access to direct communication with the Town Council if the Town Staff is unresponsive to auditor recommendations or if the auditor considers such communication necessary to fulfill its legal and professional responsibilities. E. Internal Financial Reporting - The Finance Department will prepare internal financial reports sufficient for management to plan, monitor, and control Town’s financial affairs. XIV. CAPITAL BUDGET AND PROGRAM A. Preparation - The Town’s capital budget will include all capital projects funds and all capital resources. While the capital budget will be prepared annually on a project basis, it will be based on an on-going, multi-year capital improvement plan (CIP) that shows all funded and unfunded projects as identified by staff for all Town facilities and infrastructure. The multi-year CIP will be reviewed annually, updated by staff and presented to the Council for its review and approval. The annual capital budget will be prepared by the Finance Department with the involvement of responsible departments based on the multi- year CIP. B. Control - All capital project expenditures must be appropriated in the capital budget. The Finance Director must certify the availability of resources before any capital project contract is presented to the Town Council for approval. C. Program Planning - The capital budget will be taken from the capital improvements project plan for future years. The planning time frame for the capital improvements project plan should normally be five years, with a minimum of at least three years. The replacement and maintenance for capital items should also be projected for the next five years. Future maintenance and operational costs will be considered so that these costs can be included as appropriate in the annual budget. 229 Section 12 Municipal Policies Municipal Fiscal & Budgetary Policies D. Financing Programs - Where applicable and with Council approval, impact fees, pro-rata charges, assessments, 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 which equal or exceed the average life of the debt issue. E. Reporting - Periodic financial reports will be prepared to enable the department directors to manage their capital budgets. Summary capital project status reports will be presented to the Town Council quarterly. XV. CAPITAL MAINTENANCE AND REPLACEMENT The Town recognizes that deferred maintenance and not anticipating capital replacement needs increases future capital costs. Annually, available funds will be evaluated during the budget process and a percentage of each operating fund’s budget will be recommended to the Council for transfer. Upon approval by the Council, the recommended amount will be transferred to the appropriate funds (General/Utility/Vehicle Maintenance Replacement Fund) for major maintenance and replacement of street, building roof, flooring, air conditioning, equipment, etc. XVI. INTERNAL CONTROLS A. Written Procedures - Whenever possible, written procedures will be established and maintained by the Finance Director for all functions involving purchasing, cash handling and/or accounting throughout the Town. These procedures will embrace the general concepts of fiscal responsibility set for in this policy statement. B. Department Directors’ Responsibilities - Each department director is responsible for ensuring that good internal controls are followed throughout his/her department, that all directives or internal controls are implemented, and that all independent auditor internal control recommendations are addressed. Departments will develop and periodically update written internal control procedures. XVII. ASSET MANAGEMENT A. Investments – The Finance Director shall promptly invest all Town funds with the depository bank in accordance with the provisions of the current Bank Depository Agreement or in any negotiable instrument authorized by the Town Council. Further, investments shall be 230 Section 12 Municipal Policies Municipal Fiscal & Budgetary Policies made in accordance with the Investment Policy approved by the Town Council for the Town of Westlake that meets the requirements of the Public Funds Investment Act (PFIA), Section 2256 of the Texas Local Government Code. The Finance Director will issue quarterly reports on investment activity to the Town Council. B. Cash Management - Town’s cash flow will be managed to maximize the cash available to invest. Such cash management will entail the centralization of cash collections, where feasibility, including utility bills, building and related permits and license, fines, fees, and other collection offices as appropriate. Periodic review of cash flow position will be performed to determine performance of cash management and conformance to investment policies. The underlying theme will be that idle cash will be invested with the intent to (1) safeguard assets, (2) maintain liquidity, and (3) maximize return. C. Fixed Assets and Inventory - Such assets will be reasonably safeguarded and properly accounted for and prudently insured. The fixed asset inventory will be updated regularly. D. Capitalization Criteria – For purposes of budgeting and accounting classification, the following criteria must be capitalized: • The asset is owned by the Town of Westlake • The expected useful life of the asset must be longer than one year, or extend the life on 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 • New Purchases – All costs associated with bringing the asset into working order will be capitalized as part of the asset cost. This includes 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 • Improvements and Replacement – Improvement 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 expenses unless they are a significant nature and meet all the capitalization criteria. E. Computer System/Data Security – The Town shall provide security of its computer/network system and data files through physical and logical security systems that will include, but are not limited to: network user authentications, firewalls, content filtering, spam/virus protection, and redundant data backup. 231 Investment Policy 232 Section 12 Municipal Policies Municipal Investment Policy I. POLICY STATEMENT It is the policy of the Town of Westlake (the “Town") that the administration of its funds and the investment of those funds shall be handled as its highest public trust. Investments shall be made in a manner which will provide the maximum security of principal invested through limitations and diversification while meeting the daily cash flow needs of the Town and conforming to all applicable state and Town statutes governing the investment of public funds. The receipt of a market rate of return will be secondary to the requirements for safety and liquidity. It is the intent of the Town to be in complete compliance with local law and the Texas Public Funds Investment Act (the "Act", Texas Government Code 2256). The earnings from investments will be used in a manner that best serves the public trust and interests of the Town. II. SCOPE This Investment Policy applies to all the financial assets and funds held of the Town. Any new funds created by the Town will be managed under the provisions of this Policy unless specifically exempted by the Town Council and this Policy. III. OBJECTIVES AND STRATEGY It is the policy of the Town that all funds shall be managed and invested with four primary objectives, listed in order of their priority: safety, liquidity, diversification and yield. These objectives encompass the following. • Safety of Principal - Safety of principal is the foremost objective of the Town. Investments shall be undertaken in a manner that seeks to insure the preservation of capital in the overall portfolio. The suitability of each investment decision will be made on the basis of safety. •• Liquidity - TThhee TToowwnn''ss iinnvveessttmmeenntt ppoorrttffoolliioo wwiillll rreemmaaiinn ssuuffffiicciieennttllyy lliiqquuiidd ttoo eennaabbllee iitt ttoo mmeeeett aallll ooppeerraattiinngg rreeqquuiirreemmeennttss wwhhiicchh mmiigghhtt bbee rreeaassoonnaabbllyy aannttiicciippaatteedd.. IInnvveessttmmeenntt ddeecciissiioonnss wwiillll bbee bbaasseedd oonn ccaasshh ffllooww aannaallyyssiiss ooff aannttiicciippaatteedd eexxppeennddiittuurreess.. • Diversification - Diversification is required in the portfolio's composition. Diversification of the portfolio will include diversification by maturity and market sector and will include the use of a number of broker/dealers or banks for diversification and market coverage. Competitive bidding will be used on each sale or purchase. • Yield - The Town's investment portfolio shall be designed with the objective of attaining a reasonable market yield, taking into account the Town's risk constraints and cash flow needs. A reasonable market yield for the portfolio will be defined as the six month (180 day) U.S. Treasury Bill which compares to the portfolio's maximum weighted average maturity of six months. The authorized investment purchased will be of the highest credit quality and marketability supporting the objectives of safety and liquidity. Securities, when not matched to a specific liability, will be short term to provide adequate liquidity. The portfolio shall be diversified to protect against market and credit risk in any one sector. 233 Section 12 Municipal Policies Municipal Investment Policy The maximum weighted average maturity of the portfolio will be no more than 180 days and the maximum stated maturity of any security will not exceed two years. The funds are combined for investment purposes but the unique needs of all the funds in the portfolio are recognized and represented. Effective cash management is recognized as essential to good fiscal management. Cash management is defined as the process of managing monies in order to ensure maximum cash availability. The Town shall maintain a cash management program which includes timely collection of accounts receivable, prudent investment, disbursement of payments within invoice terms and the management of banking services. IV. LEGAL LIMITATIONS, RESPONSIBILITIES AND AUTHORITY Specific investment parameters for the investment of public funds in Texas are stipulated in the Public Funds Investment Act, Chapter 2256, Texas Government Code, (the "Act"). The Act is attached as Exhibit A. The Public Funds Collateral Act, Chapter 2257, Texas Government Code, specifies collateral requirements for all public funds deposits. The Collateral Act is attached as Exhibit B. The Interlocal Cooperation Act, Chapter 791, Texas Government Code, authorizes local governments in Texas to participate in a Texas investment pool established thereunder. V. DELEGATION OF INVESTMENT AUTHORITY The Finance Director, acting on behalf of the Council, is designated as the Investment Officer of the Town and is responsible for all investment management decisions and activities. The Council is responsible for considering the quality and capability of staff, investment advisors, and consultants involved in investment management and procedures. All participants in the investment process shall seek to act responsibly as custodians of the public trust. The Investment Officer shall develop and maintain written administrative procedures for the operation of the investment program which are consistent with this Investment Policy. Procedures will include safekeeping, wire transfers, banking services contracts, and other investment related activities. The Investment Officer shall be responsible for all transactions undertaken and shall establish a system of controls to regulate the activities of subordinate officials and staff. The Investment Officer shall designate a staff person as a liaison/deputy in the event circumstances require timely action and the Investment Officer is not available. No officer or designee may engage in an investment transaction except as provided under the terms of this Policy and the procedures established by the Investment Officer and approved by the Town Manager. 234 Section 12 Municipal Policies Municipal Investment Policy VI. PRUDENCE The standard of prudence to be used in the investment function shall be the "prudent person" standard and shall be applied in the context of managing the overall portfolio. This standard states: "Investments shall be made with judgment and care, under circumstances then prevailing, which persons of prudence, discretion, and intelligence exercise in the management of their own affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the expected income to be derived." Limitation of Personal Liability - The Investment Officer and those delegated investment authority, when acting in accordance with the written procedures and this Policy and in accord with the Prudent Person Rule, shall be relieved of personal liability in the management of the portfolio provided that deviations from expectations for a specific security's credit risk or market price change are reported in a timely manner and that appropriate action is taken to control adverse market effects. VII. INTERNAL CONTROLS The Investment Officer shall establish a system of written internal controls which will be reviewed annually with the independent auditor of the Town. The controls shall be designed to prevent loss of public funds due to fraud, employee error, and misrepresentation by third parties, or imprudent actions by employees of the Town. VIII. AUTHORIZED INVESTMENTS Acceptable investments under this policy shall be limited to the instruments listed below. The choice of high-grade government investments and high-grade, money market instruments are designed to assure the marketability of those investments should liquidity needs arise. • Obligations of the United States Government, its agencies and instrumentalities, not to exceed two (2) years to stated maturity and excluding mortgage backed securities; • Fully insured or collateralized certificates of deposit from a bank doing business in the State of Texas and under the terms of a written depository agreement with that bank, not to exceed one year to stated maturity; • No-load, SEC registered money market mutual funds. No more than 80% of the entity's monthly average balance may be invested in money market funds • Public Funds interest bearing accounts; and • Constant dollar, AAA-rated Texas Local Government Investment Pools as defined by the Public Funds Investment Act. If additional types of securities are approved for investment by public funds by state statute, they will not be eligible for investment until this Policy has been amended and the amended version adopted by the Council. 235 Section 12 Municipal Policies Municipal Investment Policy Delivery versus Payment - All investment security transactions shall be conducted on a delivery versus payment (DVP) basis to assure that the Town has control of its assets and/or funds at all times. IX. AUTHORIZED FINANCIAL DEALERS AND INSTITUTIONS Securities broker/dealers may be primary or regional broker/dealers and will meet other criteria as determined by the Investment Officer including state registration and completion of a Town Broker/Dealer questionnaire (attached as Exhibit D). The following criteria must be met by authorized firms. • annual provision of an audited financial statement, • proof of certification by the National Association of Securities Dealers (NASD) • proof of current registration with the Texas State Securities Commission, and • completion of the Town's broker/dealer questionnaire. Every bank and broker/dealer with whom the Town transacts business will be provided a copy of this Investment Policy to assure that they are familiar with the goals and objectives of the investment program. The firm will be required to return a signed copy of the Certification Form (attached as Exhibit C) certifying that the Policy has been received and reviewed and only those securities approved by the Policy will be sold to the Town. X. DIVERSIFICATION AND MATURITY LIMITATIONS It is the policy of the Town to diversify its investment portfolio. Invested funds shall be diversified to minimize risk or loss resulting from over-concentration of assets in a specific maturity, specific issuer, or specific class of securities. Diversification strategies shall be established and periodically reviewed. XI. SAFEKEEPING AND COLLATERALIZATION The laws of the State and prudent treasury management require that all purchased securities be bought on a delivery versus payment (DVP) basis and be held in safekeeping by either an approved, independent third party financial institution or the Town's designated depository. Securities Owned by the Town - All safekeeping arrangements shall be approved by the Investment Officer and an agreement of the terms executed in writing. The safekeeping bank may not be within the same holding company as the bank from which the securities are purchased. The custodian shall be required to issue original safekeeping receipts to the Town listing each specific security, rate, description, maturity, CUSIP number, and other pertinent information. Collateral - Collateralization shall be required on all bank time and demand deposits for principal and accrued interest amounts over the FDIC insurance coverage of $100,000 (by tax identification number). In order to anticipate market changes and provide a level of additional security for all funds, collateral with a market value equal to 102% of the total deposits are required. The pledging bank will be made contractually liable for monitoring and maintaining the collateral levels at all times. All collateral will be held by an independent third party bank outside the holding company of the bank, pledged to the Town. 236 Section 12 Municipal Policies Municipal Investment Policy Authorized collateral will include only: • Obligations of the US Government, its agencies and instrumentalities to include mortgage backed securities which pass the bank test, • Municipal obligations rated at least A by two nationally recognized rating agencies. • The custodian shall be required to provide original safekeeping receipts clearly marked that the security is pledged to the Town. XII. REPORTING The Investment Officer shall submit quarterly reports to the Council containing sufficient information to permit an informed outside reader to evaluate the performance of the investment program and in full compliance with the Act. At a minimum the report shall contain: • Beginning and ending market value of the portfolio by market sector and total portfolio • Beginning and ending book value of the portfolio by market sector and total portfolio • Change in market value during the period • Detail on each asset (book, market, description, par ad maturity date) • Earnings for the period • Overall weighted average maturity of the portfolio The report will be prepared jointly by all involved in the investment activity and be signed by the Investment Officer. It will contain all elements as required by the Act and be signed by the Investment Officers as in compliance with the Act and this Policy. Market prices for assignment of market values will be obtained from an independent source. The three month Treasury Bill average yield for the reporting period will be reported as a gauge of performance and risk. XIII. DEPOSITORIES The Town will designate one banking institution through a competitive process as its central banking services provider at least every five years. This institution will be used for normal banking services including disbursements, deposits, and safekeeping of Town owned securities. Other banking institutions from which the Town may purchase only certificates of deposit will also be designated as a depository. All banking arrangements will be in written form in accordance with FIRREA which requires a resolution of approval of the agreement by the Bank Council or Bank Loan Committee. XIV. INVESTMENT POLICY ADOPTION BY COUNCIL The Town's Investment Policy and its incorporated strategies shall be adopted by ordinance annually by the Council. 237 Pay Plan Policy 238 Section 12 Municipal Policies Employee Pay Plan Policy I. SCOPE OF PURPOSE The purpose of this policy is to set out the philosophy, purpose, and intent of the Town of Westlake’s pay system for municipal employees. The Town of Westlake’s mission is “to be a unique community, blending preservation of our natural environment and viewscapes, while serving our residents and businesses with superior municipal and academic services that are accessible, efficient, cost-effective, and transparent.” The Town of Westlake believes that market-based salary, in combination with employee competence and their overall contribution to the Town’s success, should largely determine their compensation and career advancement opportunities. The philosophy and objectives of this pay policy are as follows: • First, the Town’s pay system should be internally equitable. It must ensure that pay ranges of each position within our organization reflects the value of comparable positions within our organization. In order to achieve this, we must pay employees fairly compared to their coworkers, and employees must also perceive that they are paid fairly compared to their coworkers. • Second, The Town’s pay system must be externally competitive in the market place, so that the Town of Westlake support or strategic outcome objective to attract, recruit, and retain highly qualified employees who are vital to accomplishing the organization’s vision and mission. • Third, to be motivational to our employees, providing the opportunity for future pay increases based upon individual work performance and development of job-related skills and competencies. II. DEFINITION With these objectives in mind, the Town’s municipal compensation plan is a broad band pay system. A broad band pay system is markedly different than the traditional “step-in- grade” pay system. A broad band pay system is one that structures pay utilizing two primary steps. • First, the responsibilities and qualifications required of each position are analyzed. • Second, using this position analysis, pay for these positions are surveyed against the market to create a broad set of occupation groups that become the pay bands. Each pay band has a minimum, mid-point, and a maximum rate of pay; however, within each band there is flexibility for hiring and provision of performance pay. Utilization of a broad band pay system by an organization is intended to: 239 Section 12 Municipal Policies Employee Pay Plan Policy • Reward employees for positive behaviors that contribute to the effectiveness of the Town’s service delivery to our stakeholders; • Assist the Town in fulfilling its vision and mission by offering increased opportunities for career advancement and recognition of the Town’s municipal employees; • Provide the organization’s leadership greater flexibility with a pay system that can be used to adjust to changes in market conditions, enhance hiring practices, and reward outstanding performance; • Adjust to changes in market conditions as it relates to increases in pay for groups of employees within each band; ensuring the Town’s pay system remains competitive to the comparable market. III. IMPLEMENTATION AND MAINTENANCE OF THE PAY PLAN For its first year of implementation (FY 16-17), most employees will be placed within the established pay band for their position at their current rate of pay, with up to a three (3) percent market adjustment of the employee’s base pay rate. To promote internal equity, positions that have surveyed further below market may receive a higher market adjustment, at the discretion of their supervisor. In the fiscal years following FY 16-17, depending on market survey results and availability of funding, the municipal broad band pay system may have both a market adjustment and performance pay component, as defined below. IV. CLASSIFICATION AND PAY BAND PLACEMENT The following criteria will be used when classifying positions to determine band placement: • Nature or type of work performed • Level of responsibility • Impact of position on the organization • Reporting relationships • Scope of duties • Complexity of work • Supervision received and/or exercised • Knowledge, skills, and abilities (KSAs) required to perform required job duties. Factors that will not be considered in classifying a position: • Incumbent of the position • Performance of the employee or incumbent • Longevity of the employee or incumbent in position • Qualifications of the employee or incumbent that are not required by the position Employee pay progression within a band can occur if there is a market adjustment approved for that band. Progression in a band can also occur if an employee’s job performance, as determined by review of job performance, results in a performance pay increase. Pay progression is defined as movement within a band that increases the employee’s pay on an on-going basis. 240 Section 12 Municipal Policies Employee Pay Plan Policy Other instances that can create employee progression in a pay band include: • Promotion • Significant increase in job skills, job-related education or training or competencies • Position reclassification: These instances can only occur after proper analysis and with criteria established by the Human Resources Department and approved by the Town Manager or their designate. V. PAY PLAN PARAMETERS In order to successfully practice this pay philosophy using this policy, as well as reach our objectives, the Town will use the following parameters to utilize this pay system: Internal Equity a. In order to maintain accurate position classifications, the Town of Westlake will conduct a position analysis of 1/3 (one-third) of the organization’s positions each year. This ensures that all positions are reviewed on a rolling three-year basis. b. Upon review of the position analysis by the Director of Human Resources, and with the approval of the Town Manager or their designee, position classifications may be adjusted to a new band. This can occur if a new position classification is created, or if the duties, roles, and responsibilities have substantially evolved, resulting in a position that is greater similarity to another classification band. Performance Pay a. On-going performance pay may be awarded to individuals or teams who, as determined in their performance evaluation, have clearly gone “above and beyond” their traditional roles, job duties, and assignments over the evaluation period. b. Performance pay is awarded through the review process and the established criteria outlined by the HR department c. One-time performance pay may be offered to employees or teams who, based on performance evaluation, have been determined to have gone above and beyond expectations. One-time performance pay is a lump-sum, one-time payment and will not impact the base pay of the employee and will not move their pay within their position’s assigned band. d. All performance pay, whether on-going or one-time adjustments, is dependent upon the availability of financial resources. Market-Based Pay a. The Town of Westlake will conduct an annual market salary study in the spring prior to budget preparation for the upcoming fiscal year. b. Depending on the results of the market study, and if funds are available, all or some of the salary bands will be proposed to the Town Council for adjustment based upon the results of the annual market salary study. Proposed adjustments to any pay band will not be proposed unless the market study indicates bands have increased by 2.5% or more. c. Employee salaries may receive a market adjustment if their current salary has 241 Section 12 Municipal Policies Employee Pay Plan Policy shifted to become less than 97.5% of the market average. d. All new hires will be placed at the minimum rate of their band, unless a hiring manager recommends placement at a higher rate. This must be reviewed first by the Human Resources Department and approved by the Town Manager or their designee. Generally, new hires proposed to be paid higher than band minimum may be brought into the pay system within 3% above or below a band’s midpoint; however, exceptional qualifications and experience of the new hire must be demonstrated by the hiring department to the Human Resources Department and the Town Manager for this to be approved. e. All market adjustments are dependent upon available financial resources. f. The market value for positions within the Town of Westlake will be determined annually through the completion of a survey of comparison communities identified by staff and approved by the Town Council. g. Employees with base compensation within 3% of the market average are considered to be “at market.” h. Positions currently at or above the market will not qualify for any market-based adjustment, and will remain at their current rate of pay. i. If the market rate for a position declines, the salary of position holders will not be negatively impacted, but they will not receive any market-based adjustments. j. Market adjustments will impact the base pay of the employee and may only be applied if the Town of Westlake has adequate financial resources available to fund the adjustments. VI. BROADBAND CLASSIFICATIONS BAND KIND TITLE SUB BAND KIND TITLE E Policy Making Top Management 10 Coordinating Town Manager 9 Policy Asst. Town Manager D Programming Senior Management 8 Coordinating Director 7 Programming Asst. Director C Interpretive Middle Management 6 Coordinating Dept. Manager 5 Interpretive Superintendent B Routine Skilled 4 Coordinating Supervisor 3 Routine Technician A Automatic Semi Skilled 2 Coordinating Coordinators 1 Automatic Engineers O Defined Unskilled 0 Defined Laborers 242 Section 12 Municipal Policies Employee Pay Plan Policy VII. DEFINITIONS FOR THE BANDS ARE AS FOLLOWS: • "BAND E" POLICY DECISION - These decisions are associated with board level management, and involve guiding the organization as a whole through policy development, setting the overall direction, and tone of the organization. Restrictions to these decisions are often only limited by the laws of the state (Paterson, 1972). • "BAND D" PROGRAMMING DECISION - These decisions are typically made by senior management or department directors and are generally tasked with executing the organization's policy through strategy development. Establishing guidelines by which further decisions are made. A typical senior management decision is made at the organizational or department level. For instance, the decision on how to set up the organization's network infrastructure is usually determined by management, while the decision to upgrade is based on policy (Paterson, 1972). • "BAND C" INTERPRETIVE DECISIONS - Middle management who have constraints placed upon them by them by senior management. These are usually made by business unit managers, such as a budget manager or project research analyst. Once overall strategy is developed by the senior managers, the middle managers decide how to utilize resources in order to meet deadlines. The unit manager should always know why certain staff members have been assigned to a particular job and may have to interpret situations not currently covered by rules or guidelines (Paterson, 1972). • "BAND B” ROUTINE DECISIONS - Skilled supervisors know the "how", the "where", and the "when" to set up equipment, systems, and are aware of the rules that govern these processes. They can decide which process is to be used in order to carry out the interpretive decisions as they have a firm handle on operations. For example, a billing clerk knows how to complete the utility billing process, including the way in which entries have to be made, as they have the book of rules and regulations to refer to as needed (Paterson, 1972). • "BAND A" AUTOMATIC DECISIONS - Each process is a cycle of operations. The process is decided by the supervisor who then sets up the process or the "how" of the task at hand. This is generally accomplished by a semi-skilled individual who completes the task as outlined, within the constraints of the process. This individual can decide where and when to carry out the operations needed for the task (Paterson, 1972). • "BAND O" DEFINED DECISIONS - "Band O" decisions are rarely seen in an organization. These decisions are those involving speed of completion of a task, and are usually left to unskilled, entry level, nonexempt employees (Paterson, 1972). 243 This page is intentionally blank 244 Page 1 of 2 estlake Town Council TYPE OF ACTION Regular Meeting - Action Item Westlake Town Council Meeting Monday, September 11, 2017 TOPIC: Consideration and discussion of an Ordinance Levying Municipal Ad Valorem (Property) Taxes for the 2017 Year in accordance with the Fiscal Year 2017-18 Proposed Budget. STAFF CONTACT: Tom Brymer, Town Manager Debbie Piper, Finance Director Strategic Alignment Vision, Value, Mission Perspective Strategic Theme & Results Outcome Objective Fiscal Responsibility Fiscal Stewardship Exemplary Service & Governance - We set the standard by delivering unparalleled municipal and educational services at the lowest cost. Increase Transparency, Accessibility & Communications Strategic Initiative Outside the Scope of Identified Strategic Initiatives Time Line - Start Date: October 1, 2017 Completion Date: September 30, 2018 Funding Amount: $1,476,616 Status - Funded Source - Ad valorem Tax EXECUTIVE SUMMARY (INCLUDING APPLICABLE ORGANIZATIONAL HISTORY) On June 28, 2010 the Town Council set the residential homestead tax exemption at the maximum (20%) allowed by State law. There were also exemptions adopted by that earlier Resolution (which is restated and confirmed in the tax levy ordinance) for an exemption for people who are disabled or over 65 and an exemption for Freeport goods. In addition, there is a provision in the current Town Code for a “tax freeze” for people over 65 or who are disabled and have a Westlake residence homestead. This Town Code provision has been interpreted by the Town’s attorney to mean that a person who currently, as of this year, has a Westlake homestead residence and is over 65 or disabled prior to the date the tax levy is adopted will have a zero tax rate. That interpretation was presented and accepted by the Town Council. Page 2 of 2 The ad valorem tax rate used in this proposed 2017-18 Budget and compared to the rates used for FY 2016-17 is as follows: FY 16-17 FY 17-18 Adopted Proposed Tax Rate Tax Rate Variance M&O $0.12882 $0.11133 $ (0.01749) I&S $0.00813 $0.02482 $ 0.01669 $0.13695 $0.13615 $ (0.00080) The calculated effective tax rate for FY 17-18 is a decrease of $(0.00080) at $.13615 per $100 of assessed valuation. Staff is proposing to reduce the current rate to the calculated effective tax rate of $0.13615 per $100 of assessed valuation. RECOMMENDATION Recommend adoption of an ordinance levying a municipal ad valorem (property) tax totaling $0.13615 per $100 of assessed valuation. ATTACHMENTS Ordinance Ordinance 836 Page 1 of 3 TOWN OF WESTLAKE ORDINANCE NO. 836 AN ORDINANCE OF THE TOWN COUNCIL OF THE TOWN OF WESTLAKE, TEXAS LEVYING TAXES TO BE ASSESSED ON ALL TAXABLE PROPERTIES WITHIN THE TOWN LIMITS OF THE TOWN OF WESTLAKE FOR THE TAX YEAR 2017 (FISCAL YEAR 2017-2018); SETTING OUT EXEMPTIONS AND LIMITATION; NO STATE LAW STATEMENTS REQUIRED; PROVIDING FOR THE COLLECTION OF DELINQUENT TAXES AND A COLLECTION PENALTY TO BE ADDED TO DELINQUENT TAXES; PROVIDING FOR A SEVERABILITY CLAUSE; AND DECLARING AN EFFECTIVE DATE. WHEREAS, a public hearing on the proposed annual budget for the Town of Westlake, Texas, for the fiscal year beginning on October 1, 2017 and ending on September 30, 2018, was duly advertised giving the date, time, place and subject matter of the public hearing, and WHEREAS, a public hearing was set by the Town Council in a duly posted Town Council meeting on September 11, 2017, and all citizens were invited to participate and be heard; and WHEREAS, all requirements of state law were met, including Open Meetings Act, Texas Government Code chapter 551 requirements and the requirement of Texas Local Government Code 102.002 that the budget officer prepare a municipal budget to cover the proposed expenditures of the municipal government for the succeeding year; and WHEREAS, it is deemed to be in the best interest of the citizens of the Town of Westlake, Texas to levy a tax as set forth below, on all taxable properties within the Town limits of Westlake in order to provide the necessary funds to provide municipal services to its citizens and to meet all municipal commitments; and WHEREAS, The Town of Westlake will raise more total property taxes than last year’s budget by $49,640 or 3.37%, and of that amount, $57,674 is tax revenue to be raised from new property added to the tax roll this year. WHEREAS, the Town of Westlake has passed exemptions to certain applicable taxes which were previously adopted by earlier Resolution and recognized and adopted a tax limitation set out in the Town Municipal Code and such exemptions and limitation are included and adopted as part of this Ordinance; and WHEREAS, the Town Council finds the passage of this Ordinance to be in the best interest for the citizens of Westlake, for the preservation of public health, safety and welfare of the citizens of the Town. Ordinance 836 Page 2 of 3 NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF WESTLAKE, TEXAS: SECTION 1: That all matters stated in the findings hereinabove are found to be true and correct and are incorporated herein by reference as if copied in their entirely. SECTION 2: That the Town Council of the Town of Westlake, Texas shall hereby levy the following taxes on each One Hundred Dollars ($100.00) of taxable valuation on all taxable property within the Town limits of the Town of Westlake, Texas to be assessed and collected by the Tax Assessor/Collector for the tax year 2017 (Fiscal year 2017-2018) for the purposes stipulated below, to-wit: (a) For General Fund Maintenance and Operations (M&O) levied on $100.00 of taxable valuation: $0.11133 (b) For Interest and Sinking Fund (debt service) levied on $100.00 of taxable valuation: $0.02482 SECTION 3: Exemptions: That the Town Council authorizes the following exemptions and limitations: (a) Homestead exemption - That it is the intent of the Town Council of the Town of Westlake to adopt the highest possible homestead exemption, which would be a homestead exemption in the amount of twenty percent (20%) of the value of the homestead, and in any event, the exemption shall be at least a minimum of Five Thousand dollars ($5,000). For purposes of this section "residential homestead" is defined as a structure (including a mobile home) or a separately secured and occupied portion of a structure (together with land, not to exceed ten (10) acres, and improvements used in the residential occupancy of the structure and the land and improvements have identical ownership) that (1) is owned by one or more individuals, either directly or through a beneficial interest is a qualifying trust; (2) is designed or adapted for a human residence; (3) is used as a residence; and (4) is occupied as his or her principal residence by an owner or, for property owned through a beneficial interest in a qualifying trust, by a trustee of the trust who qualifies for the exemption. (b) Over 65 or Disabled exemption - That an exemption for a resident over 65 or disabled, pursuant to section 11.13(b) of the Texas Tax Code shall be authorized in the amount of $10,000. A resident is eligible for an exemption under this section if the resident is over 65 or disabled, but the resident shall not be entitled to two exemptions under this section, as set out in section 11.13(b) of the Texas Tax Code. (c) The Town of Westlake previously adopted an ad valorem tax limitation in section 86-2 of the Town Code, for elderly and disabled citizens according to Article VIII, Section 1-b of the Texas Constitution and Texas Tax Code § 11.261, which provides “The county, municipality, or junior college district may not increase the total annual amount of ad valorem taxes the county, municipality, or junior college district imposes on the residence homestead of a disabled individual or an individual 65 years of age or older above the amount of the taxes the county, municipality, or junior college district imposed on the residence homestead in the first tax year, Ordinance 836 Page 3 of 3 other than a tax year preceding the tax year in which the county, municipality, or junior college district established the limitation described by Subsection (a), in which the individual qualified that residence homestead for the exemption provided by Section 11.13(c) for a disabled individual or an individual 65 years of age or older.” This provision, commonly referred to as a “tax freeze” means that residents who are already eligible for the provisions of that section will not have any increase in their taxes from the time that they became eligible, as citizens of Westlake, for that section. SECTION 4: State Law Required Statements: (A) THIS TAX RATE WILL NOT RAISE MORE TAXES FOR MAINTENANCE AND OPERATIONS THAN LAST YEAR’S TAX RATE. (B) The tax rate for the upcoming fiscal year will be $0.13615 (M & O of $0.11133 and interest and sinking fund of $0.02482 totaling $0.13615). The taxes raised for maintenance and operations will be approximately $89.06 on a $100,000 home with a homestead exemption. SECTION 5: The Town of Westlake will pursue collection of delinquent taxes and adopts the provisions of Section 33.07 of the Texas Tax Code so that hereafter an additional penalty of Twenty (20) percent of the delinquent tax, penalty and interest on delinquent taxes will be imposed on taxes becoming delinquent as provided by the Texas Tax Code and the Town’s collection agreement. SECTION 6: If any portion of this Ordinance shall, for any reason, be declared invalid by any court of competent jurisdiction, such invalidity shall not affect the remaining provisions hereof and the Council hereby determines that it would have adopted this Ordinance without the invalid provision. SECTION 7: That this Ordinance shall become effective from and after its date of passage. PASSED AND APPROVED ON THIS 11th DAY OF SEPTEMBER 2017. ATTEST: _____________________________ Laura L. Wheat, Mayor _________________________ Kelly Edwards, Town Secretary ______________________________ Thomas E. Brymer, Town Manager APPROVED AS TO FORM: ____________________________ L. Stanton Lowry, Town Attorney estlake Town Council TYPE OF ACTION Regular Meeting - Action Item Monday, September 11, 2017 TOPIC: Conduct a public hearing and consideration of Ordinance approving a site plan for an approximately 1.392-acre portion of Planned Development District 1, Planning Area 2 (PD 1-2), established though Ordinance 703 for the property generally located south of State Highway 114, east of Davis Boulevard, and north of Solana Boulevard, commonly known as Westlake Entrada. The area shown on this PD Site Plan is located northeast of the intersection of Solana Boulevard, Granada Trail, and Cortes Drive. STAFF CONTACT: Ron Ruthven, Director of Planning and Development Strategic Alignment Vision, Value, Mission Perspective Strategic Theme & Results Outcome Objective Mission: Westlake is a unique community blending preservation of our natural environment and viewscapes, while serving our residents and businesess with superior municipal and academic services that are accessible, efficient, cost- effective, & transparent. Citizen, Student & Stakeholder High Quality Planning, Design & Development - We are a desirable well planned, high-quality community that is distinguished by exemplary design standards. Preserve Desirability & Quality of Life Strategic Initiative Outside the Scope of Identified Strategic Initiatives PLANNING CASE INFORMATION Case Number: SP-06-20-17 Development: Entrada Block E PD Site Plan Applicant: Mike Beatty, Centurion American Owner: MRW Investors, LLC Developer: MRW Investors, LLC Site Location: NE Corner of Comillas and Cortes Site Area: 1.392 acres Zoning: Planned Development District 1, Planning Area 2 (PD 1-2) EXPLANATION AND SUMMARY (INCLUDING APPLICABLE ORGANIZATIONAL HISTORY) The subject PD Site Plan is generally located near the intersection of Solana Boulevard, Granada Trail, and Cortes Drive, northeast of the “First Six” residential homes that received PD Site Plan approval in April 2016 and generally north of the Block I residential that received approval in September 2016 as well (see attached site map). The Entrada “Block E Residential” area includes 14 interconnected, townhome-style single-family residences, each home totaling between 3,510 and 4,711 square feet. One of the main features of this particular Site Plan is that the homes will be built next to the canal. The Site Plan follows Entrada’s overall design theme, which strives to capture the architecture, livability, scale, and essential visual qualities of the Spanish-Catalonian village archetype. PD Site Plan approval is required for every lot, parcel, and tract in the Entrada development. The PD Site Plan approval process gives the Planning and Zoning Commission, as well as the Town Council, the ability to approve or deny a plan based on the quantitative (development standards, densities, building sizes, etc.) and qualitative (design guidelines and architectural standards) criteria specified in the PD zoning ordinances relative to this property. PD 1-2 zoning regulations give the Developer a great deal of latitude with regard to lot layout and design and encourages the Developer to be creative and build a unique development. It also gives the Town opportunities to verify that the proposed development will reflect what was presented by the Developer during the zoning change application process and agreed to by all when the zoning (Ord. 703) and subsequent Development Plan (Ord. 720) were originally approved. ZONING / DESIGN GUIDELINE COMPLIANCE The proposed site plan complies with the Entrada zoning requirements approved by Ordinance 703. Likewise, the proposed site plan complies with the Entrada Design Guidelines approved by Ordinance 760. The Town’s architectural consultant has reviewed and approved the proposed design. PARKING, ACCESS AND INFRASTRUCTURE The developer proposes to locate four guest parking spaces along Comillas Drive. The guest parking spaces will be located on two of the lots outside of the right-of-way for Comillas. Staff recommends that the guest spaces be located within a public parking easement whereby the spaces are maintained by the Entrada property owners association. The Town zoning regulations require two spaces per single-family unit. Given the relatively small size and area of the driveways, only the garage space will serve to satisfy the parking supply requirement with no additional requirements for guest parking. Given this issue and the design and density of the larger development, staff recommends the submittal of a comprehensive parking study that includes an analysis of quest parking for residential units. The developer submitted a study that only examines shared parking within the development. Street and utility infrastructure is nearing completion in this portion of the development. No building permits may be issued until a replat is approved and filed reflecting the proposed lot configuration. PLANNING AND ZONING COMMISSION The Planning and Zoning Commission recommended approval of this item by a vote of (5-0) on August 28, 2017. RECOMMENDATION Staff recommends approval of this PD Site Plan, subject to the condition that the guest spaces be located within a public parking easement whereby the spaces are maintained by the Entrada property owners association. ATTACHMENTS 1. Entrada Block E PD Site Plan Package 2. Entrada Block E Architectural Renderings 3. Ordinance 1)520&257(6'5,9(/22.,1*:(67 2)520&257(6'5,9(/22.,1*1257+:(67,172&20,//$6 3)520&20,//$6/22.,1*($67)5201257+(175$1&(2)&20,//$6&2857 5)520&20,//$6/22.,1*($67)5206287+(175$1&(2)&20,//$6&2857 Ordinance 837 Page 1 of 8 TOWN OF WESTLAKE ORDINANCE NO. 837 AN ORDINANCE OF THE TOWN COUNCIL OF THE TOWN OF WESTLAKE, TEXAS, APPROVING A PLANNED DEVELOPMENT DISTRICT (PD) SITE PLAN FOR A PORTION OF PLANNED DEVELOPMENT DISTRICT 1, PLANNING AREA 2 (PD1-2), ESTABLISHED BY ORDINANCE 703 FOR THE PROPERTY GENERALLY LOCATED ON THE SOUTH SIDE OF HWY 114, EAST OF DAVIS BOULEVARD, AND NORTH OF SOLANA BOULEVARD, COMMONLY KNOWN AS WESTLAKE ENTRADA. PROVIDING AN EFFECTIVE DATE; PROVIDING A PENALTY CLAUSE; AND PROVIDING FOR A SAVINGS CLAUSE. WHEREAS, the Town of Westlake, Texas is a general law municipality; and WHEREAS, the Town Council of the Town of Westlake finds it necessary for the public health, safety and welfare that development occur in a controlled and orderly manner; and WHEREAS, there is located within the corporate limits of the Town of Westlake an approximately 85.9-acre tract of land known as Planning Area 1-2 (PD 1-2), bounded by Solana Boulevard to the south, FM 1938 “Davis Blvd.” to the west, and State Highway114 to the north, (Exhibit A), on which a mixed use development is underway; and WHEREAS, because of the size, location, and natural features of Planning Area 1-2 and the Town's need for public infrastructure, amenities, and services, the Town has a critical interest in the development of Planning Area 1-2 and is encouraging such development to the highest possible standards of quality consistent with the Town's long-term development vision; and WHEREAS, because of improvements to FM 1938 (Davis Blvd.), further urban growth throughout the region, and other changed conditions that affect the region, the Town believes there are unique and significant opportunities for new and unique mixed-use development within Planning Area 1-2 that will be consistent with the Town's long-term development vision; and WHEREAS, the Planning & Zoning Commission held a public hearing upon the application of developer Centurion American to amend the Comprehensive Plan to establish PD 1-2 and approve zoning for PD 1-2 on April 15, 2013, as well as the Town Council held a public hearing on this same application on April 22, 2013 after written notice of such hearing having been sent to owners of real property being within 200 feet of the property and notice being published in a newspaper of general circulation in the Town and posted in accordance with the Texas Open Meetings Act, all in accordance with law; and subsequently adopted Ordinance 703 establishing zoning regulations for PD1-2, now commonly known as Westlake Entrada; and Ordinance 837 Page 2 of 8 WHEREAS, the Planning and Zoning Commission (Commission) recommended to the Town Council approval of the PD Site Plan depicted in attached Exhibit B on August 28, 2017, subject to certain specific conditions; and WHEREAS, following provision of proper legal notice, including written notice to owners within 200 feet of the subject property, published notice and posted notice in accordance with the Texas Open Meetings Act of public hearing, a public hearing was held on September 11, 2017, by the Town Council; and WHEREAS, the Council believes that the interests of the Town, the present and future residents and citizens of the Town, and developers of land within the Town, are best served by adopting this Ordinance, which the Council has determined to be consistent with the 2015 Comprehensive Plan and its Land Use Map, Thoroughfare Plan, and Open Space Plan, all as amended to date; and WHEREAS, upon the recommendation of the Planning and Zoning Commission, the Town Council of the Town of Westlake, Texas, is of the opinion that it is in the best interests of the Town and its citizens that this PD Site Plan, depicted in Exhibit B, should be approved and adopted. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF WESTLAKE, TEXAS: SECTION 1: That all matters stated in the preamble are found to be true and correct and are incorporated herein as if copied in their entirety. SECTION 2: That the Town Council of the Town of Westlake, Texas does hereby approve the PD Site Plan shown as attached Exhibit B and located in PD 1-2 which is an approximately 85-acre tract located south of Hwy 114, east of Davis Boulevard, and north of Solana Boulevard, as reflected in Exhibit A, also attached hereto. The PD Site Plan shown on attached Exhibit B is approved subject to the following conditions: a) Fulfillment of all zoning requirements as set out in Ordinance 703 in addition to the conditions accepted by the Town Council at the time of zoning approval (April 22, 2013). b) All Development Plan conditions for approval established in Ordinance 720 (adopted October 28, 2013) apply to this PD Site Plan. c) All building elevations shown on this PD Site Plan include the requirement that structures meet all aspects of the Entrada Design Guidelines established by Ordinance 703 and Ordinance 760. d) Town Staff will review and approve an exterior stone wall mockup and exterior wall stucco mockup to ensure compliance with the approved PD Design Guidelines prior to the issuance of building permits. Plans for building construction shall include said mockup photos as referenced details. Ordinance 837 Page 3 of 8 e) If, at any time, there is a conflict between the approved Design Guidelines, PD Site Plan, and vertical construction drawings, the Design Guidelines shall be controlling. f) Where building walls face the street, particularly at intersections, the Town may require wall mounted, ceramic tile street name signs as shown in the approved Design Guidelines in the interest of space and/or aesthetics. g) A minimum of four (4) guest parking spaces shall be located along, and parallel to, Comillas. At the time of re-platting, said spaces shall be located wholly within a public parking easement on Lots 11 and 12 as shown on Exhibit B. Said spaces shall be located adjacent to the street and shall be constructed by the homebuilder at the time of new home construction on the property. The maintenance of said spaces shall be the responsibility of the Entrada property owner’s association. h) The following statements shall be added to the PD Site Plan to clarify the scope of Site Plan approval: 1) PD Site Plans are recommended for approval based on a determination that the plans reflect general compliance with the approved PD Concept Plan, PD Development Plan, Master Landscape Plan, Design Guidelines, and other PD ordinance regulations. The individual building elevations are approved conceptually, subject to compliance with PD Design Guidelines to be shown in detail on construction plans that are to be submitted when applying for a building permit. 2) Construction drawings submitted along with an application for a building permit will be reviewed for detailed compliance with Design Guidelines and compliance with the approved PD Site Plan as well as other PD ordinance regulations, the Code of Ordinances, the UDC, and the International Code Council (ICC) construction codes. 3) The individual lots shown on this PD Site Plan are approved conceptually, and must be reflected on an approved replat prior to the issuance of any building permits for vertical construction. SECTION 3: It is hereby declared to be the intention of the Town Council of the Town of Westlake, Texas, that sections, paragraphs, clauses and phrases of this Ordinance are severable, and if any phrase, clause, sentence, paragraph or section of this Ordinance shall be declared legally invalid or unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such legal invalidity or unconstitutionality shall not affect any of the remaining phrases, clauses, sentences, paragraphs or sections of this Ordinance since the same would have been enacted by the Town Council of the Town of Westlake without the incorporation in this Ordinance of any such legally invalid or unconstitutional, phrase, sentence, paragraph or section. Ordinance 837 Page 4 of 8 SECTION 4: That this Ordinance shall be cumulative of all other Town Ordinances and all other provisions of other Ordinances adopted by the Town which are inconsistent with the terms or provisions of this Ordinance are hereby repealed. SECTION 5: Any person violating any of the provisions of this ordinance shall be deemed guilty of a misdemeanor offense and upon conviction thereof shall be fined in a sum not to exceed Two Thousand Dollars ($2,000.00) for each separate offense. A separate offense shall be deemed committed upon each day, or part of a day, during which a violation occurs or continues. SECTION 6: This ordinance shall take effect immediately from and after its passage as the law in such case provides. PASSED AND APPROVED ON THIS 11th DAY OF SEPTEMBER 2017. _____________________________ ATTEST: Laura Wheat, Mayor ____________________________ ______________________________ Kelly Edwards, Town Secretary Thomas E. Brymer, Town Manager APPROVED AS TO FORM: ____________________________ L. Stanton Lowry, Town Attorney Ordinance 837 Page 5 of 8 EXHIBITS EXHIBIT A Legal Description of PD1-2 District EXHIBIT B Entrada Block E PD Site Plan Ordinance 837 Page 6 of 8 Exhibit A LEGAL DESCRIPTION Legal Description of PD1-2 District 85.9 Acres BEING a tract of land situated in the C.M. Throop Survey, Abstract No. 1510, the W. Medlin Survey, Abstract No. 1958, the William Pea Survey, Abstract No. 1246 and the Joseph Henry Survey, Abstract No. 742, Tarrant County, Texas and being a portion of Tract 2 as described in the Special Warranty Deed to MAGUIRE PARTNERS – SOLANA LAND, L.P. as recorded in Volume 16858, Page 176 of the Deed Records of Tarrant County, Texas and being more particularly described as follows: BEGINNING at a 5/8 inch iron rod found with “Huitt-Zollars” cap at the southwest corner of Lot 2, Block 1, Westlake/Southlake Park Addition No. 1, an addition to the Town of Westlake, Texas as recorded in Volume 388-214, Page 78 of the Plat Records of Tarrant County, Texas, being on the northeasterly right-of-way line of Kirkwood Boulevard, a variable width right-of-way as dedicated by said Westlake/Southlake Park Addition No. 1 and being the beginning of a non- tangent curve to the left having a central angle of 9 degrees 13 minutes 11 seconds, a radius of 1428.00 feet and being subtended by a chord which bears North 47 degrees 49 minutes 50 seconds West a distance of 229.54 feet; THENCE along the northeasterly right-of-way line of Kirkwood Boulevard, a variable with right-of-way, as described in Dedication Deed to the Town of Westlake as recorded under instrument No. D208427746, Deed Records of Tarrant County, Texas the following: Along said curve to the left an arc distance of 229.79 feet to a ½ inch rod found with Graham cap at the end of said curve; North 52 degrees 30 minutes 14 seconds west a distance of 32.60 feet to ½ inch iron rod found with Graham cup beginning of a curve to the right having a central angle of 18 degrees 54 minutes 48 seconds, a radius of 612.00 feet and being subtended by a chord which bears North 43 degrees 02 minutes 03 seconds West a distance of 201.11 feet; Along said curve to the right an arc distance of 202.02 feet to a ½ inch iron rod found with Graham cap at the beginning of a compound curve to the right having a central angle of 24 degrees 06 minutes 47 seconds, a radius of 812.00 feet and being subtended by a chord which bears North 21 degrees 32 minutes 03 seconds West a distance of 339.22 feet; Along said curve to the right an arc distance of 341.73 feet to a ½ inch iron rod found with Graham cap at the end of a said curve; North 09 degrees 28 minutes 39 seconds West a distance of 132.24 feet to a ½ inch iron rod found with Graham cap at the beginning of a curve to the left having a central angle of 45 degrees 43 minutes 19 seconds, a radius of 708.00 feet and being subtended by a chord which Ordinance 837 Page 7 of 8 bears North 32 degrees 20 minutes 19 seconds West a distance of 550.11 feet; Along said curve to the left an arc distance of 564.98 feet to a ½ inch iron rod found with Graham cap at the end of said curve; North 55 degrees 11 minutes 58 seconds West a distance of 190.50 feet to a ½ inch iron rod found with Graham cap; North 08 degrees 56 minutes 27 seconds West a distance off 21.41 feet to a ½ inch iron rod found with Graham cap on the easterly right-of-way line of Precinct Line Road, a variable width right-of-way, as described in Dedication Deed to Town of Westlake as recorded under Instrument No. D208427746, Deed Records of Tarrant County, Texas and being the beginning of a non-tangent curve to the left having a central angle of 16 degrees 09 minutes 21 seconds, a radius of 1,432.50 feet and being subtended by a chord which bears North 27 degrees 07 minutes 42 seconds East a distance of 402.59 feet; THENCE along the easterly right-of-way line of Precinct Line Road, the following; Along said curve to the left an arc distance of 403.92 feet to a ½ inch iron rod found with Graham cap at the end of said curve; North 18 degrees 47 minutes 24 seconds East a distance of 185.36 feet to a ½ inch iron rod found with Graham cap; North 17 degrees 03 minutes 03 seconds East a distance of 322.64 feet to a ½ inch iron rod found on the southerly right-of-way line of State Highway 114 (a variable width ROW); THENCE along the southerly right-of-way line of State Highway 114, the following; North 60 degrees 06 minutes 26 seconds East a distance of 44.54 feet to a Texas Department of Transportation brass disk in concrete found; South 71 degrees 03 minutes 32 seconds East a distance of 254.55 feet to a point for corner from which a Texas Department of Transportation brass disk in concrete found bears North 10 degrees 48 minutes 28 seconds West a distance of 0.43 feet; South 77 degrees 26 minutes 06 seconds East a distance of 746.74 feet to a Texas Department of Transportation brass disk in concrete found; South 71 degrees 03 minutes 31 seconds East a distance of 1443.85 feet to a Texas Department of Transportation brass disk in concrete found; South 62 degrees 34 minutes 19 seconds East a distance of 404.34 feet to a Texas Department of Transportation brass disk in concrete found at the beginning of a curve to the right having a central angle of 08 degrees 19 minutes 09 seconds, a radius of 2,709.79 feet and being subtended by a chord which bears South 58 degrees 24 minutes 45 seconds East a distance of 393.11 feet; Ordinance 837 Page 8 of 8 Along said curve to the right an arc distance of 393.45 feet to a Texas Department of Transportation brass disk in concrete found; South 54 degrees 15 minutes 11 seconds East a distance of 399.24 feet to a Texas Department of Transportation brass disk in concrete found; South 64 degrees 19 minutes 50 seconds East a distance of 56.55 feet to a 5/8 inch iron rod found with “Huitt-Zollars” cap at the beginning of a non-tangent curve to the right having a central angle of 02 degrees 13 minutes 56 seconds, a radius of 2,754.79 feet and being subtended by a chord which bears South 43 degrees 17 minutes 37 seconds East a distance of 107.32 feet; Along said curve to the right n arc distance of 107.33 feet to a ½ inch rod found with “Huitt- Zollars” cap for the northeast corner of Lot 1, Block 1, of the aforementioned Westlake/Southlake Park Addition No. 1; THENCE departing the southerly right-of-way line of State Highway 114, North 90 degrees 00 minutes 00 seconds west along the north line of said Lot 1, Block 1, a distance of 2,132.54 feet to a 5/8 inch iron rod with “Carter-Burgess” cap found for the northwest corner of said Lot 2, Block 1, Westlake/Southlake Park Addition No. 1; THENCE South 52 degrees 00 minutes 00 seconds West along the northwesterly line said Lot 2, Block 1, a distance of 1000.00 feet to a 5/8 inch iron rod with “Carter & Burgess” cap found at an angle point in the west line of Lot 2, Block 1; THENCE along the west line of said Lot 2, Block 1, South 00 degrees 00 minutes 00 seconds East a distance of 168.55 feet to the POINT OF BEGINNING and containing 85.90 acres of land, more or less. DrBGE, Inc.Rrr● RMRRD RDR RRCENTURION AMERICANDEVELOPERMRDDrDrBGE, Inc.Rr● r R DBGE, Inc.●rCENTURION AMERICANr rrMRMRRD RDR RRCENTURION AMERICANDEVELOPERMRDDrDrBGE, Inc.Rr● rMRW INVESTORS, LLCr rrM TOWN OF WESTLAKE GENERAL NOTESWATER NOTES:SANITARY SEWER NOTES:’ STORM DRAIN NOTES:”” GENERAL NOTES’“”GRADING NOTES:PAVING NOTES:’RMRRD RDR RRCENTURION AMERICANDEVELOPERMRDDrDrBGE, Inc.Rr● r RMRRD RDR RRCENTURION AMERICANDEVELOPERMRDDrDrBGE, Inc.Rr● r DRMRRD RDR RRCENTURION AMERICANDEVELOPERMRDDrDrBGE, Inc.Rr● r DRMRRD RDR RRCENTURION AMERICANDEVELOPERMRDDrDrBGE, Inc.Rr● r DRMRRD RDR RRCENTURION AMERICANDEVELOPERMRDDrDrBGE, Inc.Rr● r D DRMRRD RDR RRCENTURION AMERICANDEVELOPERMRDDrDrBGE, Inc.Rr● r TP=628.66'BREEZEWAYTTCOURTYARDBALCONYBALCONYCOURTYARDCOURTYARDCOURTYARDCOURTYARDVERANDAGARAGE (2)GARAGE (2)T.C.= 627.95T.C.= 628.60'630.25'630.75'630.5'629.33'629.33'631.25'631.00'620.75'631.25'620.75'620.75'631.00'631.25'631.25'631.25'631.25'631.25'T.C.= 630.15'631.00'STEPS631.25'631.25'631.25'GARAGE (2)GARAGE (2)TP=630.70'TP=629.66'630.00'631.00'620.75'631.25'631.25'630.75'631.00'631.25'631.25'630.25'TP=629.66'TP=628.25'628.75'GARAGE (2)629.25'629.50'628.75'628.50'621.00'629.75'629.75'629.50'624.33'620.75'TP=628.50'620.75'STEPSSTEPSTP=628.00'620631.25'631.25'629.00'628.75'62620.75'EGEGGEGARAGE (2)629.00'STEPS6' WALL MAINTENANCE EASEMENT6' WALL MAINTENANCE EASEMENTCOURTYARD630.00'620.75'620.75'4' METAL FENCE4' METAL FENCE4' METAL FENCE4' METAL FENCE4' METAL FENCE4' METAL FENCE4' METAL FENCE4' METAL FENCE4' METAL FENCE4' METAL FENCE4' METAL FENCE4' METAL FENCEGARAGE (2)GARAGE (2)GGEEACACEEEE628.67'628.67'628.67'628.75'GEGGMAILMATCH LINEMATCH LINEMATCH LINEMATCH LINETOTAL AREA UNDER ROOF2ND FLOOR A/C6,140BASEMENT A/CE1TOTAL A/C-605578COURTYARDTERRACEBALCONY4,4841,9971,503VERANDA-1ST FLOOR A/C984211GARAGE262COV'D ENTRY5,258E2-5314754,0536972,146381,210161-4,876E32756072563,5107691,99288749353806,649E42757388924,7111,6173,094333,0948927386,649E52757388924,7111,6173,094333,0948927386,649E62757388924,7111,6173,094333,0948927386,649E72757388924,7111,6173,094333,0948927386,649E82757388924,7111,6173,094333,0948927386,649E92757388924,7111,6173,094333,0948927386,649E102757388924,7111,6173,09433-8927386,649E112757388924,7111,6173,09433-8927386,649E122757388924,7111,6173,09433-8927386,649E132757388924,7111,6173,09433-8927386,649E142757388924,7111,6173,09433-8927386,649TOTAL2757388924,7111,6173,094333,094892738BLOCK/LOTBREEZEWAYCOURTYARDVERANDAVERANDACOURTYARDVERANDACOURTYARDVERANDACOURTYARDTP=629.66'TP=628.66'TP=628.25'628.75'GARAGE (2)629.50'628.75'628.50'629.25'629.25'629.25'630.25'629.00'624.33'0.75'STEPSTP=628.00'620.75'TP=628.00'TP=627.00'622.00'621.00'STEPS625.00'627.00'626.00'624.67'STEPS622.00'624.00'625.00'624.67'624.67'624.67'624.67'622.00'624.67'624.50'624.50'624.00'624.17'624.17'622.67'624.00'TP=624.33'624.50'TP=623.66'620.75'620.75'628.33'628.33'629.00'628.33'628.33'629.00'629.00'628.33'4' METAL FENCE4' METAL FENCE 4' METAL FENCE4' METAL FENCE4' METAL FENCE6' WALL MAINTENANCE EASEMENT6' WALL MAINTENANCE EASEMENTGARAGE (2)GARAGE (2)GARAGE (3)ACACEEEEEE2.5' ACCESS ESM'T2.5' ACCESS ESM'T2.5' ACCESS ESM'T2.5' ACCESS ESM'T67'STEPSSTEPSSTEPSSTEPS620.75'620.75'620.75'GGGGGARAGE (2)624.25'ACACMATCH LINEMATCH LINEMATCH LINEMATCH LINE02 SITE PLANSITE PLANISSUE LOGDESCRIPTIONDATESCALEDATE1" = 300'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/201706/09/2017SCALE: 1" = 300'-0"ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA1.01BASEMENT ELECTRICAL FLOOR PLAN - LOT:1COLD WATER TAP FOR REFRIGERATOR OR ICE MAKERSWITCHED GAS KEYFROST FREE HOSE BIBSHEET INDEXNO.DESCRIPTIONGASGAS SUPPLYGAS KEYHBWGASMECHANICAL SYMBOLSMECHANICAL NOTESE2.011. PLUMBING AND HVAC SYSTEMS:1.1. DESIGNED BY CONTRACTORS PLUMBING AND MECHANICAL PERSONNEL.1.2. PROPOSED LOCATIONS OF HVAC AND WATER HEATERS DETERMINED BY CONTRACTOR AND SUBMITTED TO OWNER AND ARCHITECT FOR APPROVAL.1.3. PROPOSED LOCATIONS OF HVAC VENTS AND RETURN AIR DETERMINED BY CONTRACTOR AND SUBMITTED TO OWNER AND ARCHITECT FOR APPROVAL.2. ALL VENTILATION SYSTEMS TO MEET LOCAL CODE REQUIREMENTS AND DESIGNED BY CONTRACTORS PERSONNEL.1. CONSTRUCTION: COMPLY WITH APPLICABLE CODES AND RELATED AMENDMENTS.2. ALL STRUCTURES IN THIS ZONING DISTRICT MUST COMPLY WITH ENTRADA DESIGN GUIDELINES (WESTLAKE ORDINANCE 760).3. IN THE EVENT OF A CONFLICT BETWEEN ENTRADA DESIGN GUIDELINES (WESTLAKE ORDINANCE 760) AND ANY DETIALS CONTAINED HEREIN, ENDTRAD DESIGN GUIDELINES (WESTAKE ORDINANCE 760) ARE CONTROLLING.4. THESE DRAWINGS DO NOT CONTAIN COMPLETE SPECIFICATIONS, DETAILS, OR FULL INFORMATION NECESSARY FOR THE COMPLETE CONSTRUCTION OF THE PROJECT. ADDITIONAL INFORMATION SHALL BE OBTAINED FROM THE OWNER.5. NOTIFY ARCHITECT AND OWNER OF ERRORS, OMISSIONS, AND DISCREPANCIES IN CONTRACT DOCUMENTS, OR BETWEEN CONTRACT DOCUMENTS AND ACTUAL SITE CONSTRUCTION CONDITIONS. ERRORS, OMISSIONS, AND DISCREPANCIES MUSTBE RESOLVED AND DOCUMENTED BEFORE CONTINUING CONSTRUCTION WITH THE WORK IN QUESTION. FAILURE TO NOTIFY THE OWNER AND ARCHITECT IN SUCH AN EVENT SHALL CONSTITUTE ACCEPTANCE OF ANY RESULTING OBLIGATIONSOR RESPONSIBILITIES WITH REGARDS TO DELAYS, COSTS, CODE COMPLIANCE, AND LEGAL REMEDIES RESULTING FROM THIS OR RELATED WORK.6. CIVIL, LANDSCAPE, STRUCTURAL, MECHANICAL, PLUMBING, AND ELECTRICAL DRAWINGS BY OWNERS CONSULTANTS.6.1. ARCHITECT'S ELECTRICAL, MECHANICAL, AND PLUMBING PLANS ARE DIAGRAMMATIC ONLY. ACTUAL DESIGN BY OWNER'S CONSULTANT.6.2. REFER TO CIVIL AND LANDSCAPE DRAWINGS FOR GRADING AND DRAINAGE REQUIREMENTS.6.3. REFER TO STRUCTURAL ENGINEER FOR STRUCTURAL DESIGN, SPECIFICATIONS, AND DETAILS; INCLUDING REQUIRED RETAINING WALLS, WATERPROOFING, AND FRENCH DRAIN SYSTEMS.6.4. COORDINATE SOIL COMPACTION REQUIREMENTS BEHIND RETAINING WALLS WITH STRUCTURAL ENGINEER.7. THE CONTRACTOR SHALL VERIFY ALL MEASUREMENTS AT THE SITE AND BE RESPONSIBLE FOR THE ACCURACY AND CORRECTNESS OF SAME.8. VERIFY TYPE AND LOCATION OF UTILITIES SERVING SITE.9. FIREPLACES:9.1. VERIFY SIZES, INCLUDING HEARTH EXTENSIONS REQUIRED BY CODE.9.2. PROVIDE OUTSIDE MAKE-UP AIR INLET AND SCREENED LOUVER AND DAMPER.10. VENT CLOTHES DRYER TO OUTSIDE.11. ALL FLOOR FINISH HEIGHTS TO MATCH. FLOOR ELEVATIONS AT SECOND FLOOR ARE GIVEN TO TOP OF FLOOR DECK.12. INSTALL STUDS AT CLOSET SIDE WALL ROD LOCATIONS, MEASURED 10" FROM BACK WALL.13. EXTERIOR MATERIALS AND FINISHES ARE TO BE INSTALLED IN ACCORDANCE WITH MANUFACTURERS WRITTEN INSTRUCTIONS AND DETAILS.14. FIRE SPRINKLERS SYSTEMS: REFER TO LOCAL JURISDICTION FOR REQUIREMENTS.'15. THE CONTRACTOR SHALL PAY ALL FINES, GIVE ALL NOTICES, FILE ALL NECESSARY DRAWINGS, AND OBTAIN ALL PERMITS AND CERTIFICATES OF APPROVAL REQUIRED IN CONNECTION WITH ALL WORK UNDER THE CONTRACT DOCUMENTS.FOR DIMENSION PURPOSES:1. DO NOT SCALE DRAWINGS.2. VERIFY DIMENSIONS: NOTIFY ARCHITECT OF ANY DISCREPANCIES.3. WOOD STUD WALLS: 2x4'S @ 16" O.C. TO A MAXIMUM HEIGHT OF 10'-0", SUPPORTING ONE FLOOR, ROOF, AND CEILING.UNSUPPORTED WALL HEIGHTS EXCEEDING 10'-0" AND 3 STORY CONDITIONS REQUIRE STRUCTURAL ANALYSIS TO DETERMINE STUD SIZE AND SPACING.4. EXTERIOR WOOD STUD/MASONRY ASSEMBLIES:10" w/2x4's, 12" w/2X6's, 14" w/2x8's5. WALL PLATE HEIGHTS: CROSS REFERENCE EXTERIOR ELEVATIONS, WALL SECTIONS, AND FASCIA DETAILS TO DETERMINE.6. WINDOWS AND DOORS:6.1. VERIFY ROUGH OPENINGS WITH SELECTED MANUFACTURER.6.2. REFER TO EXTERIOR ELEVATIONS AND FLOOR PLANS OR SCHEDULE FOR HEAD HEIGHTS.GENERAL NOTESELEVATIONS: A3.01/01,02,03A3.01NO.DESCRIPTIONELEVATIONS: A3.02/01,02A3.02ELEVATIONS: A3.03/01,02,03A3.03ELEVATIONS: A3.04/01,02A3.04ELEVATIONS: A3.05/01,02A3.05ELEVATIONS: A3.06/01A3.06DETAILSA4.01DETAILSA4.02DETAILSA4.03SCHEDULESA4.04ENTRADA NOTES:1. ALL WINDOW RETURNS FACING PUBLIC STREETS TO BE MINIMUM 10" IN DEPTH.2. ENTRADA DESIGN GUIDELINES OVERRIDE ALL SPECS CONTAINED HEREIN.REFER TO ENTRADA DESIGN GUIDELINES FOR FUTHER DETAILED INFORMATION REGARDING THESE PLANSPD SITE PLAN / COVER SHEET/ GENERAL NOTESA1.01ROOF PLANS UNITS 1 THROUGH 3 - 1/8" SCALEA1.02A1.03A1.04ROOF PLANS UNITS 4 THROUGH 5 - 1/8" SCALEROOF PLANS UNITS 6 THROUGH 9 - 1/8" SCALEA1.05A1.06ROOF PLANS UNITS 10 THROUGH 11 - 1/8" SCALEROOF PLANS UNITS 12 THROUGH 14 - 1/8" SCALEA1.07A1.08A1.09BASEMENT PLANS UNITS 1 THROUGH 3 - 1/8" SCALEBASEMENT PLANS UNITS 4 THROUGH 5 - 1/8" SCALEBASEMENT PLANS UNITS 6 THROUGH 9 - 1/8" SCALEFIRST FLOOR PLANS UNITS 1 THROUGH 3 - 1/8" SCALEFIRST FLOOR PLANS UNITS 4 THROUGH 5 - 1/8" SCALEFIRST FLOOR PLANS UNITS 6 THROUGH 9 - 1/8" SCALEFIRST FLOOR PLANS UNITS 10 THROUGH 11 - 1/8" SCALEFIRST FLOOR PLANS UNITS 12 THROUGH 14 - 1/8" SCALEA1.10A1.11A1.12A1.13A1.14SECOND FLOOR PLANS UNITS 1 THROUGH 3 - 1/8" SCALESECOND FLOOR PLANS UNITS 4 THROUGH 5 - 1/8" SCALESECOND FLOOR PLANS UNITS 6 THROUGH 9 - 1/8" SCALESECOND FLOOR PLANS UNITS 10 THROUGH 11 - 1/8" SCALESECOND FLOOR PLANS UNITS 12 THROUGH 14 - 1/8" SCALEA1.15A1.16A1.17A1.18A1.19E2.02 FIRST ELECTRICAL FLOOR PLAN - LOT:1E2.03 SECOND ELECTRICAL FLOOR PLAN - LOT:1E2.04E2.05E2.06E2.07E2.08E2.09E2.10E2.11E2.12E2.13E2.14E2.15BASEMENT FLOOR PLAN - LOT:6FIRST FLOOR PLAN - LOT:6SECOND FLOOR PLAN - LOT:6BASEMENT FLOOR PLAN - LOT:7FIRST FLOOR PLAN - LOT:7SECOND FLOOR PLAN - LOT:7BASEMENT FLOOR PLAN - LOT:8FIRST FLOOR PLAN - LOT:8SECOND FLOOR PLAN - LOT:8BASEMENT FLOOR PLAN - LOT:9FIRST FLOOR PLAN - LOT:9SECOND FLOOR PLAN - LOT:9FIRST FLOOR PLAN - LOT:10SECOND FLOOR PLAN - LOT:10A2.22A2.23FIRST FLOOR PLAN - LOT:11A2.24SECOND FLOOR PLAN - LOT:11A2.25A2.26A2.27A2.28A2.16A2.17A2.18A2.19A2.20A2.21A2.29A2.30A2.31E2.32E2.33E2.34E2.35E2.36E2.37ELEVATIONS: A3.06/01A3.07ELEVATIONS: A3.06/01A3.08ELEVATIONS: A3.06/01A3.09ELEVATIONS: A3.06/01A3.10ELEVATIONS: A3.06/01A3.11ELEVATIONS: A3.06/01A3.1201 SITE PLANSCALE: 1" = 300'-0"NO.DESCRIPTIONNO.DESCRIPTIONBASEMENT FLOOR PLAN - LOT:1A2.01A2.02 FIRST FLOOR PLAN - LOT:1A2.03 SECOND FLOOR PLAN - LOT:1BASEMENT FLOOR PLAN - LOT:2A2.04A2.05 FIRST FLOOR PLAN - LOT:2A2.06 SECOND FLOOR PLAN - LOT:2BASEMENT FLOOR PLAN - LOT:3A2.07A2.08 FIRST FLOOR PLAN - LOT:3A2.09 SECOND FLOOR PLAN - LOT:3BASEMENT FLOOR PLAN - LOT:4A2.10A2.11 FIRST FLOOR PLAN - LOT:4A2.12 SECOND FLOOR PLAN - LOT:4BASEMENT FLOOR PLAN - LOT:5A2.13A2.14 FIRST FLOOR PLAN - LOT:5A2.15 SECOND FLOOR PLAN - LOT:5E2.22E2.23E2.24E2.25E2.26E2.27E2.28E2.16E2.17E2.18E2.19E2.20E2.21E2.29E2.30E2.31BASEMENT ELECTRICAL FLOOR PLAN - LOT:2FIRST ELECTRICAL FLOOR PLAN - LOT:2SECOND ELECTRICAL FLOOR PLAN - LOT:2BASEMENT ELECTRICAL FLOOR PLAN - LOT:3FIRST ELECTRICAL FLOOR PLAN - LOT:3SECOND ELECTRICAL FLOOR PLAN - LOT:3BASEMENT ELECTRICAL FLOOR PLAN - LOT:4FIRST ELECTRICAL FLOOR PLAN - LOT:4SECOND ELECTRICAL FLOOR PLAN - LOT:4BASEMENT ELECTRICAL FLOOR PLAN - LOT:5FIRST ELECTRICAL FLOOR PLAN - LOT:5SECOND ELECTRICAL FLOOR PLAN - LOT:5BASEMENT ELECTRICAL FLOOR PLAN - LOT:6FIRST ELECTRICAL FLOOR PLAN - LOT:6SECOND ELECTRICAL FLOOR PLAN - LOT:6BASEMENT ELECTRICAL FLOOR PLAN - LOT:7FIRST ELECTRICAL FLOOR PLAN - LOT:7SECOND ELECTRICAL FLOOR PLAN - LOT:7BASEMENT ELECTRICAL FLOOR PLAN - LOT:8FIRST ELECTRICAL FLOOR PLAN - LOT:8SECOND ELECTRICAL FLOOR PLAN - LOT:8BASEMENT ELECTRICAL FLOOR PLAN - LOT:9FIRST ELECTRICAL FLOOR PLAN - LOT:9SECOND ELECTRICAL FLOOR PLAN - LOT:9FIRST ELECTRICAL FLOOR PLAN - LOT:10SECOND ELECTRICAL FLOOR PLAN - LOT:10FIRST ELECTRICAL FLOOR PLAN - LOT:11SECOND ELECTRICAL FLOOR PLAN - LOT:11FIRST ELECTRICAL FLOOR PLAN - LOT:12SECOND ELECTRICAL FLOOR PLAN - LOT:12FIRST ELECTRICAL FLOOR PLAN - LOT:13SECOND ELECTRICAL FLOOR PLAN - LOT:13FIRST ELECTRICAL FLOOR PLAN - LOT:14SECOND ELECTRICAL FLOOR PLAN - LOT:14A2.32A2.33A2.34A2.35A2.36A2.37FIRST FLOOR PLAN - LOT:12SECOND FLOOR PLAN - LOT:12FIRST FLOOR PLAN - LOT:13SECOND FLOOR PLAN - LOT:13FIRST FLOOR PLAN - LOT:14SECOND FLOOR PLAN - LOT:14SUBMITTAL6/09/2017 COURTYARDTERRACETERRACEACACACACACACACACAC4:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:1201 ROOF PLANE1-3 ROOF PLANISSUE LOGDESCRIPTIONDATESCALEDATE1/8" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/201706/09/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA1.02SCALE 1/8" = 1'-0"SUBMITTAL6/09/2017 COURTYARDCOURTYARDLAKEHVACHVACTP=630.70'TP=629.66'4:124:12 4:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:1201 ROOF PLANE4-5 ROOF PLANISSUE LOGDESCRIPTIONDATESCALEDATE1/8" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/201706/09/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA1.03SCALE 1/8" = 1'-0"SUBMITTAL6/09/2017 4:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:122:12METALFLAT4:124:124:124:124:124:124:12 01 ROOF PLAN E6-9 ROOF PLANISSUE LOGDESCRIPTIONDATESCALEDATE1/8" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA1.04SCALE 1/8" = 1'-0"06/09/2017SUBMITTAL6/09/2017 ACACACAC4:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:1201 ROOF PLAN E10-11 ROOF PLANISSUE LOGDESCRIPTIONDATESCALEDATE1/8" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA1.05SCALE 1/8" = 1'-0"06/09/2017SUBMITTAL6/09/2017 COURTYARDMECHANICAL4:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:124:12MECHANICAL620.75'620.75'620.75'620.75'620.75'620.75'GAS ELEC.ACACACACAC01 ROOF PLANE12-14 ROOF PLANISSUE LOGDESCRIPTIONDATESCALEDATE1/8" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA1.06SCALE 1/8" = 1'-0"06/09/2017SUBMITTAL6/09/2017 SUITEVERANDAVERANDAVERANDAGAME ROOMSTEPSUP(19)WCLAVGAME ROOMGUESTBATHGUESTTHEATERWET BARWCLAVSUITEGUESTBATHGUESTGAME ROOMMECHANICALEQUIP.EQUIP.CLSTCLSTWCPWDRMEDIAWET BARLAVMECHANICALMECHANICAL01 BASEMENT FLOOR PLANE1-3 BASEMENT PLANISSUE LOGDESCRIPTIONDATESCALEDATE1/8" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA1.07SCALE 1/8" = 1'-0"06/09/2017SUBMITTAL6/09/2017 VERANDAVERANDAMECHANICALCOURTYARDCOURTYARDSUITEGUESTROOMGAMELAVWCWET BARWET BARWCLAVROOMGAMESUITEGUESTPWDRBATH #3MECH.BATH #2CLOSETREFICEREFICEWINELAVWCPR208001 BASEMENT FLOOR PLANE4-5 BASEMENT FLOOR PLANISSUE LOGDESCRIPTIONDATESCALEDATE1/8" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA1.08SCALE 1/8" = 1'-0"06/09/2017SUBMITTAL6/09/2017 WCLAVMECHANICALGAMEROOMGUEST SUITEVERANDAGAMEROOMVERANDAGAMEROOMVERANDAEQUIPGAMEROOMVERANDAPWDRLAVWCMECH.PWDRLAVWCMECH.PR3080PR3080PR3080BATH #2EQUIPWCLAVPWDR01 BASEMENT FLOOR PLAN E6-9 BASEMENT PLANISSUE LOGDESCRIPTIONDATESCALEDATE1/8" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA1.09SCALE 1/8" = 1'-0"06/09/2017SUBMITTAL6/09/2017 COURTYARDGARAGE (2)COV'D ENTRYGARAGE (2)ENTRYENTRYLIVINGDININGPWDRLAUNDRYLIBRARYMASTER BATHMASTER SUITEBALCONYCOV'DKITCHENWCWCLAVLAVLAVWDPANTRYWARDROBE3080WCLAVWDLIVINGKITCHENLIBRARYENTRYLIVINGDININGPWDRLAUNDRYLIBRARYMASTER BATHMASTER SUITEKITCHENWCLAVWD PANTRYWARDROBE3080WCLAVSTEPSUP(19)STEPSUP(19)STEPSUP(19)STEPSDWN(19)GARAGE (2)BALCONYT.C.= 627.95T.C.= 628.6'T.C.= 629.2'F.F.= 630.00'F.F.= 631.0'F.F.= 630.75'F.F.= 630.5'FLOORSLOPESF.F.= 631.0'F.F.= 629.33'F.F.= 629.33'F.F.= 630.67'DININGF.F.= 631.0'F.F.= 631.0'F.F.= 631.0'F.F.= 631.0'F.F.= 631.0'F.F.= 629.00'30803080VERANDACOURTYARDCOV'D ENTRY288028802880PR1680PR1680PR16802880DW TD 42" REFDW TD 42" REFLAVTOTAL AREA UNDER ROOF2ND FLOOR A/C6,140BASEMENT A/CE1TOTAL A/C-605578COURTYARDTERRACEBALCONY4,4841,9971,503VERANDA-1ST FLOOR A/C984211GARAGE262COV'D ENTRY5,258E2-5314754,0536972,146381,210161-4,876E32756072563,5107691,9928874935380BLOCK/LOT01 FIRST FLOOR PLANE1-3 1ST FLOOR PLANISSUE LOGDESCRIPTIONDATESCALEDATE1/8" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA1.10SCALE 1/8" = 1'-0"06/09/2017SUBMITTAL6/09/2017 LIVINGLIVINGW D LAVWCENTRYLAVLAVWCLIBRARYLIBRARYSUITEMASTERBATHMASTERWARDROBEGARAGE (2)GARAGE (2)COURTYARDDININGKITCHENPANTRYPORCHCOOKINGWDLAUNDRYLAUNDRYMUDROOMCOURTYARDPANTRYKITCHENTP=630.70'TS=630.00'TP=629.00'TS=629.00'TS=630.00'TS=630.00'TS=630.00'TS=630.00'TS=630.00'TS=630.00'TS=630.00'BALCONYBATH #2DININGDWTDREFDWTDGRILLWCTOTAL AREA UNDER ROOF2ND FLOOR A/CBASEMENT A/CTOTAL A/CCOURTYARDBREEZEWAYBALCONYVERANDA1ST FLOOR A/CGARAGECOV'D ENTRY4,434E101025072583,3342,0671,26744-721174,556E111025101153,5142,1231,39140--2758,990TOTAL20410173736,8484,1902,6588472392BLOCK/LOT-01 FIRST FLOOR PLAN E4-5 1ST FLOOR PLANISSUE LOGDESCRIPTIONDATESCALEDATE1/8" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA1.11SCALE 1/8" = 1'-0"06/09/2017SUBMITTAL6/09/2017 ENTRYCOV'DGARAGE (2)FOYERLIBRARYCOURTYARDENTRYCOV'DGARAGE (2)FOYERLIBRARYCOURTYARDWCLAVGARAGE (2)LIBRARYFOYERENTRYCOV'DPWDR0'-0" FFEQUIPCLSTGARAGE (2)ENTRYCOV'DLIBRARYDINING ROOMFAMILY ROOMWCLAVSINKDWPWDRMUD ROOMFOYER42" RANGEFAMILY ROOMKITCHENDINING ROOMSINK DW42" RANGE42" REFFAMILY ROOMKITCHENDINING ROOMSINK DW42" REF42" RANGEDINING ROOMFAMILY ROOMMECHANICALSINK DW42" RANGEK.S.42" REFBALCONYLAVWCLAVWCPWDRPWDRBALCONYBALCONYMECH.MECH.TOTAL AREA UNDER ROOF2ND FLOOR A/CBASEMENT A/CTOTAL A/CCOURTYARDBREEZEWAYBALCONYVERANDA1ST FLOOR A/CGARAGECOV'D ENTRY4,434E101025072583,3342,0671,26744-721174,556E111025101153,5142,1231,39140--2758,990TOTAL20410173736,8484,1902,6588472392BLOCK/LOT-01 FIRST FLOOR PLAN E6-9 1ST FLOOR PLANISSUE LOGDESCRIPTIONDATESCALEDATE1/8" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA1.12SCALE 1/8" = 1'-0"06/09/2017SUBMITTAL6/09/2017 GARAGE (2)LAVWCDININGFOYERLIVINGPWDRKITCHENBUTLERYENTRYCOV'DPANTRYVERANDALAVWDDININGBATHGARAGE (2)PANTRYSUITEGUESTGUESTLAUNDRYENTRYCOV'DFOYERWCLIVINGCOURTYARD308030802880MECH.EQUIP3080DWSINK42" RANGE42" REFWINEMICROCOATSCLSTGASELEC.GASELEC.TDTOTAL AREA UNDER ROOF2ND FLOOR A/CBASEMENT A/CTOTAL A/CCOURTYARDBREEZEWAYBALCONYVERANDA1ST FLOOR A/CGARAGECOV'D ENTRY4,434E101025072583,3342,0671,26744-721174,556E111025101153,5142,1231,39140--2758,990TOTAL20410173736,8484,1902,6588472392BLOCK/LOT-01 FIRST FLOOR PLAN E10-11 1ST FLOOR PLANISSUE LOGDESCRIPTIONDATESCALEDATE1/8" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA1.13SCALE 1/8" = 1'-0"06/09/2017SUBMITTAL6/09/2017 LAVWCWCLAVWCLAVWCWDWDPWDRPWDRPWDRDININGDININGDININGWARDROBEMASTER BATHMASTER SUITEVERANDAVERANDALAUNDRYLAUNDRYCOURTYARDCOURTYARDLIVINGLIVINGLIVINGKITCHENKITCHENKITCHENGARAGE (2)GARAGE (1)GARAGE (3)GARAGE (1)GARAGE (1)GUEST SUITEWDLAUNDRYBUTLERYWINE ROOMLAVWC3080PANTRYDWSINKTDDW SINK TDW WREFREFDWSINKTDPANTRYWLAVLAV625.00'624.50'622.00'624.50'624.00'624.50'624.50'620.75'620.75'620.75'620.75'620.75'620.75'GASELEC.ELEC.GASELEC.ENTRY625.00'627.00'625.50'624.67'SHOP/STOR.ENTRYENTRYTOTAL AREA UNDER ROOF2ND FLOOR A/CTOTAL A/CCOURTYARDMECHANICALBALCONYVERANDA1ST FLOOR A/CGARAGECOV'D ENTRY5,569E12-877-3,8872,2961,5912572882605,553E13828203343,6931,3492,344197-4275,317E14-9343943,7862,3921,3941034060BLOCK/LOT01 FIRST FLOOR PLANE12-14 FIRST FLOOR PLANISSUE LOGDESCRIPTIONDATESCALEDATE1/8" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA1.14SCALE 1/8" = 1'-0"06/09/2017SUBMITTAL6/09/2017 WARDROBEBATHMASTERCOURTYARDSTEPSUP(19)STEPSDWN(19)BEDROOM #4BEDROOM #3BATH #3WCLAVCLOSETCLOSETWCLAVWCLAVBATH #3BATH #4BEDROOM #3BEDROOM #4CLOSETCLOSETBEDROOM #4BALCONYLAVBEDROOM #3BATH #3WCLINENLAVBATH #4WCLINENCLOSETCLOSETWC LAV PR2080WCLAVLAVSUITEMASTERLOFTACACACMECHANICAL ATTICMECHANICALMECHANICALMECHANICALMECHANICAL01 SECOND FLOOR PLANE1-3 SECOND FLOOR PLANISSUE LOGDESCRIPTIONDATESCALEDATE1/8" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA1.15SCALE 1/8" = 1'-0"06/09/2017SUBMITTAL6/09/2017 GARAGE (2)COURTYARDCOURTYARDLAVWCWCBEDROOM #3BATH #3CLOSETCLOSETBATH #4BEDROOM #4MECHANICALLAVWCSUITEMASTERBATHMASTERWARDROBELAVLAVBEDROOM #3BATH #4CLOSETBEDROOM #4CLOSETBALCONYCOV'DLAVMECHANICAL01 SECOND FLOOR PLANE4-5 SECOND FLOOR PLANISSUE LOGDESCRIPTIONDATESCALEDATE1/8" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA1.16SCALE 1/8" = 1'-0"06/09/2017SUBMITTAL6/09/2017 DW WCLAVWCWCLAVLAVBEDROOM #2BATH #2BEDROOM #3BEDROOM #4BATH #3BATH #4DWWCLAVWCWCLAVLAVBEDROOM #2BATH #2BEDROOM #3BEDROOM #4BATH #3BATH #4DWWCLAVLAVBEDROOM #3BEDROOM #4BATH #3BATH #4CLSTCLSTLAUNDRYCLSTLAUNDRYFOYERWCWARDROBEMASTER BATHMASTER SUITELAVLAVBEDROOM #3WCLAVMECH.WCLAVWCDWLAVLAVLAVWCPR1680MASTER BATHBEDROOM #4BEDROOM #5BATH #3BATH #4BATH #5CLOSETLAUNDRYCLOSETCLOSETWARDROBEBALCONYBALCONYBALCONYMASTER SUITECLSTWCMASTER SUITEMASTER BATHWARDROBEPR1680PR1680LAVMECH.MASTER BATHWARDROBELINENLINENLAVLAVBALCONYBALCONYBALCONYMECH.MASTER SUITEPR1680MECH.LAVWCPR1680WC01 SECOND FLOOR PLANE6-9 SECOND FLOOR PLANISSUE LOGDESCRIPTIONDATESCALEDATE1/8" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA1.17SCALE 1/8" = 1'-0"06/09/2017SUBMITTAL6/09/2017 BALCONYWCLAVLAVLAVWCWCW D MASTER SUITEBEDROOM #3BEDROOM #2BATH #3BATH #3LAVLAUNDRYWARDROBEMASTER BATHWCLAVWCBATH #3BATH #4CLOSETLAVHVACBEDROOM #3BEDROOM #4WCLAVLAVMASTER SUITEWARDROBEMASTER BATHGAMEROOMGAMEROOMHALLWAYLOFTMECHANICALBALCONYBALCONYBALCONYBALCONYCLOSETMECHANICALLINENPR1680 E10-11 2ND FLOOR & ROOF PLANISSUE LOGDESCRIPTIONDATESCALEDATE1/8" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA1.1802 SECOND FLOOR PLANSCALE 1/8" = 1'-0"06/09/2017SUBMITTAL6/09/2017 VERANDACOURTYARDCOURTYARDGAMEROOMBALCONYWCMASTER SUITEWARDROBEMASTER BATHBEDROOM #2BEDROOM #3LIBRARYBATH #3WCLAVLAVCLSTCLSTCLSTLAVLAVWCPWDR #2BEDROOM #3BEDROOM #4LAVWCMECHANICALCLSTCLSTBATH #3BATH #4LAVLAVLAVWCWCWCWCLAVLAVGAMEROOMMASTER SUITEBEDROOM #4BEDROOM #3BEDROOM #2BATH #4BATH #3BATH #2MASTER BATHGAMEROOMWARDROBEBALCONYMECHANICALLAVWCWCLAVBATH #2MECH.LINEN01 SECOND FLOOR PLANE12-14 SECOND FLOOR PLANISSUE LOGDESCRIPTIONDATESCALEDATE1/8" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA1.19SCALE 1/8" = 1'-0"06/09/2017SUBMITTAL6/09/2017 STUCCOSTUCCOTW = 621.00TW = 621.00TW = 621.00LAKE WATER LEVEL = 618.5'STUCCOSTONESTONESTONESTONESTONESTONESTONESTONEPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRACOTTA TILE ROOFA4.01/11A4.02/10A4.01/11A4.02/10A4.01/03A4.01/03A4.01/03A4.01/01A4.01/02STONEA4.01/02STONE8" x 12" WOOD TIMBERCAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONESTONECAST STONEA4.02/02A4.02/02 A4.02/02 A4.02/028" x 8" WOOD COLUMN8" x 8" WOOD COLUMNA4.03/12SHEPHERD'S WALLA4.03/12STUCCOSTONESTUCCOSTONESTONESTONEPALERMO BLEND TERRACOTTA TILE ROOFT.W.= 621.00' (LAKE)T.W.= 627.00' (BRIDGE)LAKE WATER LEVEL = 618.5'T.S.= 631.00'T.S.= 629.33'BRIDGE RAILING BY (OTHERS)DROP BRICK LEDGE TO GRADESTONE COURTYARD WALLSTONET.S.= 620.50'STONE COURTYARD WALLPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRA COTTA TILE ROOFA4.01/11A4.02/10A4.01/03A4.01/03A4.01/03A4.02/06A4.01/05DROP BRICK LEDGE TO GRADETILETILETILESTONESTONECAST STONESTONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONESTUCCOSTUCCOSTUCCOPAVERSCAST STONECAST STONE CAST STONECAST STONE CAST STONECAST STONE CAST STONECAST STONECAST STONE01 LAKESIDE (REAR) ELEVATIONE1-3 ELEVATION02 CORTEZ (RIGHT) ELEVATIONISSUE LOGDESCRIPTIONDATESCALEDATE1/4" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/201706/09/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA3.01SCALE 1/4" = 1'-0"SCALE 1/4" = 1'-0"SUBMITTAL6/09/2017 STUCCOSTONESTONESTONESTONESTUCCOT.W.= 621.00' (LAKE)LAKE WATER LEVEL = 618.5'9'-1"1'-5"10'-1"PALERMO BLEND TERRACOTTA TILE ROOFA4.01/11A4.02/11A4.01/11A4.02/11A4.01/11A4.02/10A4.02/11A4.02/01A4.02/06A4.01/03CAST STONESTONESTUCCOSTONESTONEA4.02/02STUCCOSTONESTONESTONESTONESTONESTONESTONETRANSFORMERSURROUNDPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRACOTTA TILE ROOFPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRA COTTA TILE ROOFA4.01/11A4.02/10A4.02/06A4.02/06A4.02/06A4.01/03A4.01/03A4.01/03STONEPAVERSDROP BRICK LEDGE TO GRADECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONE01 LEFT ELEVATIONE1-3 ELEVATION02 COMILLAS (FRONT) ELEVATIONISSUE LOGDESCRIPTIONDATESCALEDATE1/4" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA3.02SCALE 1/4" = 1'-0"SCALE 1/4" = 1'-0"SUBMITTAL6/09/201706/09/2017 STUCCOSTUCCOSTUCCOT.S.= 619.50'T.W.= 621.00' (LAKE)LAKE WATER LEVEL = 618.5'STONEPALERMO BLEND TERRACOTTA TILE ROOFPALERMO BLEND TERRACOTTA TILE ROOFPALERMO BLEND TERRACOTTA TILE ROOFA4.01/03A4.01/02A4.02/024 X 12 WOOD TIMBER12X 12 WOOD TIMBER12X 12 WOOD TIMBERCAST STONESTONESTONESTONESTONECAST STONECAST STONE4"RECESSBRICK4"RECESSBRICK4"RECESSBRICKSTUCCOSTUCCOT.W.= 621.00' (LAKE)LAKE WATER LEVEL = 618.5'T.S.= 619.50'T.P.= 628.60'T.D.= 631.25'T.P.= 640.08'T.D.= 641.50'T.P.= 651.58'9'-1"1'-5"STONESTONESTONESTONEWOOD COLUMNWOOD COLUMNPALERMO BLENDTERRA COTTA TILE ROOFPALERMO BLEND TERRACOTTA TILE ROOFA4.01/03A4.01/03A4.01/058" x 12" WOOD TIMBER4"RECESSCAST STONE CAST STONE CAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONE CAST STONECAST STONECAST STONESTONESTONESTONEBRICK4"RECESSBRICK4"RECESSBRICK01 LEFT ELEVATIONE4-5 ELEVATION02 LAKESIDE (REAR) ELEVATIONISSUE LOGDESCRIPTIONDATESCALEDATE1/4" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA3.03SCALE 1/4" = 1'-0"SCALE 1/4" = 1'-0"SUBMITTAL6/09/201706/09/2017 PALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRACOTTA TILE ROOFA4.01/02STONESTONESTONESTONESTONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONE CAST STONECAST STONE CAST STONESTUCCOTRANSFORMER SURROUNDSTUCCOSTUCCOSTUCCOSTONESTUCCOCAST STONESTONE 'B'PALERMO BLEND TERRACOTTA TILE ROOFPALERMO BLENDTERRA COTTA TILEROOFPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRA COTTA TILE ROOFA4.01/05A4.01/05A4.01/05STUCCOSTONESTONESTONESTONESTONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONE01 RIGHT ELEVATIONE4-5 ELEVATION02 COMILLAS (FRONT) ELEVATIONISSUE LOGDESCRIPTIONDATESCALEDATE1/4" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA3.04SCALE 1/4" = 1'-0"SCALE 1/4" = 1'-0"SUBMITTAL6/09/201706/09/2017 FRONT ENTRY LEVEL 629.00'TOP OF LAKE WALL 621.00'MAIN LIVING LEVEL 632.50'BEDROOM LEVEL 644.00'STONESTONESTUCCOSTUCCOA4.02/02STONESTONESTONESTUCCOSTUCCOSTUCCOSTUCCOFRONT ENTRY LEVEL 629.00'TOP OF LAKE WALL 621.00'MAIN LIVING LEVEL 632.50'BEDROOM LEVEL 644.00'CAST STONECAST STONECAST STONE QUOINSCAST STONE QUOINSBRICK2"RECESSSTONESTONESTONESTONESTUCCOSTUCCOSTUCCOSTUCCOFRONT ENTRY LEVEL 629.00'TOP OF LAKE WALL 621.00'MAIN LIVING LEVEL 632.50'BEDROOM LEVEL 644.00'CAST STONECAST STONECAST STONE QUOINSCAST STONE QUOINSBRICK2"RECESS01 LEFT ELEVATIONE6-9 ELEVATION02 CENTER LEFT ELEVATIONISSUE LOGDESCRIPTIONDATESCALEDATE1/4" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA3.05SCALE 1/4" = 1'-0"SCALE 1/4" = 1'-0"03 CENTER RIGHT ELEVATIONSCALE 1/4" = 1'-0"SUBMITTAL6/09/201706/09/2017 A4.03/07A4.03/07STONESTONESTONESTUCCOCAST STONECAST STONECAST STONE CAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONEPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRACOTTA TILE ROOFPALERMO BLEND TERRACOTTA TILE ROOFPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRA COTTA TILE ROOFCAST STONE QUOINSCAST STONE QUOINSCAST STONE QUOINSCAST STONE QUOINSCAST STONE QUOINSCAST STONE QUOINSCAST STONE QUOINSCAST STONE QUOINSBRICK2"RECESSA4.03/07A4.03/07STUCCOSTONESTONESTONECAST STONECAST STONE QUOINSCAST STONECAST STONECAST STONECAST STONECAST STONECAST STONESTONECAST STONECAST STONECAST STONECAST STONE CAST STONECAST STONECAST STONECAST STONECAST STONEPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRACOTTA TILE ROOFCAST STONECAST STONE QUOINSCAST STONE QUOINSCAST STONE QUOINSCAST STONE QUOINSCAST STONE QUOINSBRICK2"RECESS01 RIGHT FRONT ELEVATIONE6-9 ELEVATION02 FRONT LEFT ELEVATIONISSUE LOGDESCRIPTIONDATESCALEDATE1/4" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA3.04SCALE 1/4" = 1'-0"SCALE 1/4" = 1'-0"SUBMITTAL6/09/201706/09/2017 FRONT ENTRY LEVEL 629.00'TOP OF LAKE WALL 621.00'MAIN LIVING LEVEL 632.50'10'-1"1'-5"10'-1"BEDROOM LEVEL 644.00'1'-5"9'-1"STONESTONESTONESTONESTONESTONESTUCCOSTUCCOSTONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONEPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRA COTTA TILE ROOFBRICKVENEER2"RECESSBRICKVENEER2"RECESSBRICK2"RECESSFRONT ENTRY LEVEL 629.00'TOP OF LAKE WALL 621.00'MAIN LIVING LEVEL 632.50'10'-1"1'-5"10'-1"BEDROOM LEVEL 644.00'1'-5"3'-6"STONESTONESTONESTONESTUCCOSTUCCOSTUCCOSTUCCOCAST STONECAST STONECAST STONECAST STONE CAST STONE CAST STONECAST STONECAST STONECAST STONE CAST STONECAST STONECAST STONE CAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONECAST STONEPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRA COTTA TILE ROOFSTUCCOCAST STONEBRICK2"RECESS01 RIGHT FRONT ELEVATIONE6-9 ELEVATION02 FRONT LEFT ELEVATIONISSUE LOGDESCRIPTIONDATESCALEDATE1/4" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA3.07SCALE 1/4" = 1'-0"SCALE 1/4" = 1'-0"SUBMITTAL6/09/201706/09/2017 STUCCOSTUCCOSTUCCOSTUCCOSTUCCOSTONESTONESTONESTONESTONESTONESTONEPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRA COTTA TILE ROOFBLACKEDOUTWINDOWBLACKEDOUTWINDOWBRICK2"RECESSBRICKBRICKVENEER2"RECESSBRICKVENEER2"RECESSSTUCCOSTONEPARAPET WALLCLAY BARREL TILESTUCCOSTUCCOCAST STONE BANDSEE ELEVATIONA2.01/03FOR DETAILSTONESTONESTONESTONESTONESTONEPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRA COTTA TILE ROOFCAST STONE QUOINSCAST STONE QUOINSCAST STONE QUOINSCAST STONE BANDBRICK2"RECESS01 FRONT (COMILLAS) ELEVATIONE10-11 ELEVATION02 REAR (COMILLAS COURT) ELEVATIONISSUE LOGDESCRIPTIONDATESCALEDATE1/4" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA3.08SCALE 1/4" = 1'-0"SCALE 1/4" = 1'-0"SUBMITTAL6/09/201706/09/2017 STUCCOTILE ROOFINGPARAPET WALLSTONEPALERMO BLEND TERRA COTTA TILE ROOFCAST STONE QUOINSCAST STONE BANDSTUCCOCASTSTONESTUCCOPALERMO BLEND TERRA COTTA TILE ROOFSTONECAST STONE BANDCAST STONE QUOINSCAST STONE QUOINSSTUCCOPARAPET WALLSTUCCOSTONEPALERMO BLEND TERRA COTTA TILE ROOFCAST STONE QUOINSCAST STONE QUOINSCAST STONE BANDBRICK2"RECESS01 PARTIAL REAR ELEVATIONE10-11 ELEVATION02 RIGHT ELEVATIONISSUE LOGDESCRIPTIONDATESCALEDATE1/4" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA3.09SCALE 1/4" = 1'-0"SCALE 1/4" = 1'-0"03 LEFT ELEVATIONSCALE 1/4" = 1'-0"SUBMITTAL6/09/201706/09/2017 STUCCOSTUCCOSTUCCOSTUCCOSTONE 'A'STONE 'B'STONE 'B'CAST STONESURROUNDCAST STONESURROUNDCAST STONESURROUND626.00'625.00'624.50'A4.01/11A4.01/11A4.01/06A4.01/06A4.01/08A4.01/07A4.01/08A4.02/10A4.01/02A4.01/02A4.01/02A4.01/02A4.02/10A4.01/11PALERMO BLEND TERRACOTTA TILE ROOFPALERMO BLEND TERRACOTTA TILE ROOFPALERMO BLEND TERRACOTTA TILE ROOFPALERMO BLEND TERRACOTTA TILE ROOFSTONESTONESTONESTONESTONESTONECASTSTONECASTSTONECASTSTONECASTSTONECASTSTONECAST STONESURROUND627.00'627.00'626.00'STONEA4.01/11A4.01/07A4.02/10A4.01/11TRANSFORMERSURROUNDSTRANSFORMERSURROUNDSPALERMO BLEND TERRACOTTA TILE ROOFSTONESTONESTONESTONESTONECASTSTONECASTSTONECASTSTONECASTSTONESTONE 'A'STONE 'A'STONE 'C'A4.01/02A4.01/02TERRA COTTA TILE ROOFPALERMO BLEND TERRACOTTA TILE ROOFCASTSTONECASTSTONECASTSTONE01 FRONT (COMILLAS) ELEVATIONE12-14 ELEVATION02 FRONT (COMILLAS) ELEVATION: PARTIALISSUE LOGDESCRIPTIONDATESCALEDATE1/4" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA3.10SCALE 1/4" = 1'-0"SCALE 1/4" = 1'-0"03 RIGHT (COMILLAS COURT) ELEVATIONSCALE 1/4" = 1'-0"SUBMITTAL6/09/201706/09/2017 STUCCOSTUCCO627.00'626.00'625.00'STONE 'C'A4.01/06A4.01/06A4.01/08A4.01/07A4.01/02A4.01/02TERRA COTTA TILE ROOFPALERMO BLEND TERRACOTTA TILE ROOFSTONESTONESTONESTONESTONEOVER COATOVER COATSTONESTONESTONECASTSTONECASTSTONECASTSTONECASTSTONECASTSTONECASTSTONECASTSTONE COLUMNCASTSTONE COLUMNCASTSTONE COLUMNCAST STONESURROUND625.00'SHEPHERD'S WALLSTUCCOA4.01/06A4.01/06A4.01/08A4.01/07A4.02/10A4.01/02A4.01/02A4.01/02A4.01/02TERRA COTTA TILE ROOFTERRA COTTA TILE ROOFTERRA COTTA TILE ROOFSTONESTONESTONESTONESTONESTONECASTSTONECASTSTONE CASTSTONECASTSTONECASTSTONECASTSTONECASTSTONECASTSTONE01 RIGHT ELEVATIONE12-14 ELEVATION02 REAR (LAKESIDE) ELEVATION: PARTIALISSUE LOGDESCRIPTIONDATESCALEDATE1/4" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA3.11SCALE 1/4" = 1'-0"SCALE 1/4" = 1'-0"SUBMITTAL6/09/201706/09/2017 STUCCOSTUCCOSTUCCOSTUCCOSTUCCOCASTSTONE COLUMNCASTSTONE COLUMNCAST STONESURROUNDCAST STONEA4.01/11A4.01/06A4.01/06A4.01/08A4.02/10A4.01/02A4.01/02A4.01/02A4.01/07PALERMO BLEND TERRA COTTA TILE ROOFPALERMO BLEND TERRACOTTA TILE ROOFPALERMO BLEND TERRACOTTA TILE ROOFSTONESTONESTONESTONESTONESTONESTONESTONECASTSTONECASTSTONECASTSTONECASTSTONECASTSTONESTUCCOT.P.T.S.T.D.T.P.627.00'TOP 0F WALL 621.00'LAKE LEVEL 618.50'STUCCOT.P.T.S.T.D.T.P.625.00'A4.01/06A4.01/07A4.02/10A4.01/02TERRA COTTA TILE ROPALERMO BLEND TERRACOTTA TILE ROOFSTONESTONESTONESTONECASTSTONECASTSTONE01 LEFT ELEVATIONE12-14 ELEVATION02 REAR (LAKESIDE) ELEVATION: PARTIALISSUE LOGDESCRIPTIONDATESCALEDATE1/4" = 1'-0"BUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA3.12SCALE 1/4" = 1'-0"SCALE 1/4" = 1'-0"SUBMITTAL6/09/201706/09/2017 ELEV.12REF.RAFTER - REF. STRUCT.PLATE HT.01 FASCIA DETAIL1x4 FASCIA2x4 SUB-FASCIACAST STONEA4.01/09STONE VENEERDRIP EDGECLAY BIRD STOPTILE ROOFINGDECKING &BLDR PAPERPACKEDMORTARPACKEDMORTARBATT INSUL. -REF. I.E.C.C.GYP. BOARDCEILING JOIST -REF. STRUCT.REF: A4.01/08ELEVATIONREF: A4.01/09,106" HALF RND.HYLAR 500 ALUM.20 GAUGE DK BRONZESCALE: 1 1/2" = 1'-0"02 FASCIA DETAIL123"x4" CEDAR RAFTER TAIL1"X4" CEDART&GGYP. BOARDBATT INSUL. -REF. I.E.C.C.CEILING JOIST -REF. STRUCT.PLATE HT.RAFTER - REF. STRUCT.ELEV.12REF.DECKING &BLDR PAPERSTONE VENEERDRIP EDGECLAY BIRD STOPTILE ROOFINGPLUMB CUTFACE OF 2X66" HALF RND.HYLAR 500 ALUM.20 GAUGE DK BRONZESCALE: 1 1/2" = 1'-0"03 FASCIA DETAILPLATE HT.BATT INSUL.- REF. I.E.C.C.CEILING JOIST- REF. STRUCT.GYP. BOARDGUTTER6" HALF RNDELEV.12REF.TILE ROOFINGBIRD STOPDRIP EDGESTONE VENEERRAFTER - REF. STRUCT.3" STONE3" STONE1/2" SOFFIT1x4 FASCIA6" HALF RND.MTL. GUTTER2x4 SUB-FASCIAMORTARMORTARSCALE: 1 1/2" = 1'-0"04 FASCIA DETAILPLATE HT.BATT INSUL.- REF. I.E.C.C.CEILING JOIST- REF. STRUCT.GYP. BOARDGUTTER6" HALF RNDELEV.12REF.TILE ROOFINGBIRD STOPDRIP EDGESTONE VENEERRAFTER - REF. STRUCT.2.0" CAST STONE1/2" SOFFIT1x4 FASCIA6" HALF RND.MTL. GUTTER2x4 SUB-FASCIAMORTAR2.0" CAST STONEMORTAR2.0" CAST STONEMORTARCAST STONE CORBELSCALE: 1 1/2" = 1'-0"STONE ORSTUCCO VENEERCAST STONEENDCAPCLAY BARRELTILE ROOFCAST STONE FASCIACUT CLAYBARREL TILE08 CAST STONE FASCIA DETAILSCALE: 1/2" = 1'-0"412"11"1'-0"334"3"212"2"412"11"3"6"134"2"34"412"112"2'-0"412"112"412"112"412"34"6"3"6"334"09 CAST STONE FASCIA DETAIL312"4"COORDINATESPACING WITH CLAYTILE MANUFACTURERSCALE: 1" = 1'-0"8"8"3"10 DOVE COVE DETAIL1'-6"1" PROJECTIONSTUCCO ORMORTAR FILLED4" DIA. CUT CLAY PIPE05 FASCIA DETAILRAFTER - REF. STRUCT.PLATE HT.2x4 SUB-FASCIASTUCCOCEILING JOIST -REF. STRUCT.GYP. BOARDTREATED 2x4 BLOCKBATT INSUL. -REF. I.E.C.C.ELEV.12REF.DECKING &BLDR PAPERTILE ROOFINGBIRD STOPDRIP EDGE6" HALF RND.MTL. GUTTER1x4 FASCIA112"112"412"2.5"-3" CAST STONEVENEER OFFSET 1-1/2"MORTAR2.5"-3" CAST STONEVENEER SET ONTO ANGLEIRON OFFSET 1-1/2"SCALE: 1 1/2" = 1'-0"1"X2" ANGLE IRON06 WINDOW SECTIONGYP. BOARDSTUCCOSCALE: 1 1/2" = 1'-0"WINDOW REF.SPECS.INSULATIONREF. I.E.C.C.INSULATIONREF. I.E.C.C.STUCCOHEADER PER STRUCT.8"CAST STONE HEADERCAST STONE SILL07 WINDOW SECTIONGYP. BOARDSTONE VENEERSCALE: 1 1/2" = 1'-0"WINDOW REF.SPECS.INSULATIONREF. I.E.C.C.INSULATIONREF. I.E.C.C.STONE VENEERSTONE VENEERCAST STONE HEADERCAST STONE SILLHEADER PER STRUCT.8"REFER TO ENTRADA DESIGN GUIDELINES FOR FURTHER DETAILED INFORMATION REGARDING THESE PLANSDETAIL SHEETISSUE LOGDESCRIPTIONDATESCALEDATEBUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA4.01VARIESSUBMITTAL6/09/201706/09/2017 01 STONE/ STUCCO TRANSITION DETAILBATT INSUL. -REF. I.E.C.C.GYP. BOARDFLOOR JOIST -REF. STRUCT.BATT INSUL. -REF. I.E.C.C.GYP. BOARDSTONE VENEERTRIMMEDROOF TILESTUCCO VENEERFLASHINGPACKEDMORTARTREATED 2X6TREATED 2X4SCALE: 1 1/2" = 1'-0"02 ROUGH ARCH DETAILROUGH 2"-3"THICK STONERANDOM DEPTHRANDOM DEPTHSEE PAGE 57ENTRADA DESIGN GUIDELINESFOR ADD'N INFORMATIONSTONEVENEERVARYMORTARJOINTS TOMAINTAINRADIUSSCALE: 1/2" = 1'-0"03 SHAVED BRICK ARCH DETAIL1'-3"1'-3"1'-0"6"9"9"8"R1'-3"R9"SHAVEDBRICK2" RECESSEDSTONEVENEER6"9"9"8"R9"SHAVEDBRICKSHAVEDBRICK1"112"1"2"TERRACOTTABRICKSCALE: 1" = 1'-0"06 PARAPET WALK CAP DETAILSTONE VENEERBRICK (RUNNING BOND)BRICK (ROW LOCK)SHEET METAL CAP1/2" BACKER RODELASTOMERIC CAULKINGSCALE: 1 1/2" = 1'-0"10 STONE RAKE DETAILINSUL.REF: I.E.C.C.DECKING &BLDG. PAPERTILE ROOFCONTINUOUSMETAL EDGE1X4 FRIEZE BOARD2X2 BLOCKINGSTONE VENEERRAFTERRAFTERGYP. BOARDGYP. BOARDINSUL.REF:I.E.C.C.EXT. SHEATHING W/WEATHER RESISTANTSHEATHING PAPERSCALE: 1 1/2" = 1'-0"2X4 LADDER TRUSS11 STUCCO RAKE DETAILRAFTERRAFTERGYP. BOARDGYP. BOARDINSUL.REF:I.E.C.C.INSUL.REF: I.E.C.C.DECKING &BLDG. PAPERTILE ROOFCONTINUOUSMETAL EDGE2X4 SUB-FASCIASTUCCO W/GALV. WALL TIESPER CODESCALE: 1 1/2" = 1'-0"04 CEDAR SHUTTERSSILLHEADERFIXED WOODSHUTTER(SPECS TO MATCHFRONT DOOR)SHUTTER DOG1" x 4" CEDAR PLANKS1X1 DIAMONDCLAVO WITHSCREW STUD(CREATIVE RESINS#300-72825)SHUTTER DOG1" x 4" CEDAR PLANKSSCALE: 1/2" = 1'-0"08 BALCONY DETAIL1'-0"8"3'-2"2 14" SOLID STEEL HANDRAILPRE-CASTCONCRETEBALCONYMETAL FINISH:FLAT BLACK 'KEM LUSTRALWATER PROOFINGWEEP HOLE2x BLOCKINGA4.02/13STONE/CASTSTONECORBELKING ARCHITECTURAL METALSPART# 13-26-C1KING ARCHITECTURAL METALSPART# 13-91025-010SOLID 1/2" STEEL PICKETSOLID 3/4" STEEL PISHERWIN WILLIAMSNOTE:ALL IRON WORK MUST COMPLYENTRADA DESIGN GUIDELINES6'-10"SURROUND DETAIL05 NATURAL STONECONTINUOUS STONEHEADERHAND SHAVEDSTONECONTINUOUS SILL6"6" OVERLAPSCALE: 1/2" = 1'-0"07 FIRE WALL DETAILTHEN PONY WALLS & P.L. 5/8"IF 4' NO RAFTERS CROSS P.L.DECKING WITH NO 4' FLAREUNDER RAFTERSNOTE:-TWO INTERIOR SHEETS OF 5/8" MUST GOFROM THE SLAB TO THE DECK-POST TENSION CABLES MAY CROSS P.L.REF ELEV.CONC. FOUNDATIONREF. STRUCT.INSULATIONREF. I.E.C.C.REF. STRUCT.REF. STRUCT.1" AIR GAP (TYP.)5/8" FIRE ROCK4' FLARE OF FIREROCK UNDERRAFTERS2X6 JOISTS(JOISTS SHOULD BE RUNPARALLEL TO FIRE WALL)5/8" FIRE ROCKREF. I.R.C. FORVAPORRETARDERREQUIREMENTSBRACED STUD WALLREF. STRUCT.REF ELEV.TREATED WD. PLATESCALE: 1/2" = 1'-0"RAFTERS4'-0"4'-0"12 FIRE WALL RAFTER DETAIL2x FIRE BLOCK4' OUT ON RAFTERDECKING2x FIRE BLOCK4' OUT ON RAFTER2X4 PONY WALL5/8" FIRE ROCK5/8" FIRE ROCK TODECKING BETWEENFIREWALLSCALE: 1/2" = 1'-0"SURROUND DETAIL09 NATURAL STONE13 BALCONY ANCHOR DETAIL12" X 1/2" J- BOLT12"1/4" STEEL PLATE1/2" BOLT5"5"4"10"8"2x BLOCKING1/2" OSB/ SHEATHINGSCALE: 1 1/2" = 1'-0"14 SCUPPER BOX DETAILSCALE: 1 1/2" = 1'-0"REFER TO ENTRADA DESIGN GUIDELINES FOR FURTHER DETAILED INFORMATION REGARDING THESE PLANSDETAIL SHEETISSUE LOGDESCRIPTIONDATESCALEDATEBUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA4.02VARIESSUBMITTAL6/09/201706/09/2017 01 FRONT DOOR:ENTRADA DOORS PART: FR WOOD #17SCALE: 1/2" = 1'-0"02 FRONT DOOR:ENTRADA DOORS PART: FR WOOD #15SCALE: 1/2" = 1'-0"03 FRONT DOOR:ENTRADA DOORS PART: FR WOOD #6CEDARDECO. CAVMETALHINGESSCALE: 1/2" = 1'-0"04 FRONT DOOR:ENTRADA DOORS PART: FR WOOD #14SCALE: 1/2" = 1'-0"05 FRONT DOOR:ENTRADA DOORS PART: CUST MTL #18SCALE: 1/2" = 1'-0"07 GARAGE DOOR:1X1 DIMOND CLAVOWITH SCEW STUD(CREATIVE RESINS#300-72825)4-1/2" RING PULLW/ COORDINATINGCLAVOS(RUSTIC SERIES#300-72100)NOTES:GARAGE DOOR THICKNESS 2 3/8"INSET PANEL DEPTH 3/4"NOTE:HARDWARE FINISH - BLACK - IRON33" SOLID HINGEW/ FLAT END,DISTRESSED ALUM.(RUSTIC SERIES#300-72032)1x6 T&G WESTERN RED CEDAR1x6 WESTERN RED CEDARSCALE: 1/2" = 1'-0"08 GARAGE DOOR:1x6 T&G WESTERN RED CEDAR1X1 DIMOND CLAVOWITH SCEW STUD(CREATIVE RESINS#300-72825)4-1/2" RING PULLW/ COORDINATINGCLAVOS(RUSTIC SERIES#300-72100)33" SOLID HINGEW/ FLAT END,DISTRESSED ALUM.(RUSTIC SERIES#300-72032)NOTES:GARAGE DOOR THICKNESS 2 3/8"INSET PANEL DEPTH 3/4"1x6 WESTERN RED CEDARNOTE:HARDWARE FINISH - BLACK - IRONSCALE: 1/2" = 1'-0"09 GARAGE DOOR:1X1 DIMOND CLAVOWITH SCEW STUD(CREATIVE RESINS#300-72825)4-1/2" RING PULLW/ COORDINATINGCLAVOS(RUSTIC SERIES#300-72100)NOTES:GARAGE DOOR THICKNESS 2 3/8"INSET PANEL DEPTH 3/4"33" SOLID HINGEW/ FLAT END,DISTRESSED ALUM.(RUSTIC SERIES#300-72032)1x6 T&G WESTERN RED CEDAR1x6 WESTERN RED CEDARNOTE:HARDWARE FINISH - BLACK - IRONSCALE: 1/2" = 1'-0"11 PARAPET WALL DETAILCLAY BRICKS (RUNNING BOND)CLAY BRICKS (ROW LOCK)1'-4"R6"10"CAST STONESCALE: 1/2" = 1'-0"SURROUND DETAIL10 CUT STONESEE PAGE 57ENTRADA DESIGN GUIDELINESFOR ADD'N INFORMATIONSCALE: 1/2" = 1'-0"12 TOWER CORNICE DETAILCAST STONEBARREL TILECAST STONEBARREL TILEFASCIA BOARD1'-6"SCALE: 1/2" = 1'-0"13 CEDAR GATE DETAIL1" x 6" CEDAR PLANKS1X1 DIAMONDCLAVO WITHSCREW STUD(CREATIVE RESINS#300-72825)CUT LIMESTONE112"X112" STEEL TUBINGHINGES: (2 PER GATE)STEEL HINGE W/ GREASE FITTING7 3/4" LONG, 5/8" PINMETAL FINISH:FLAT BLACK 'KEM LUSTRAL'SHERWIN WILLIAMSGATE HANDLE:KING ARCHITECTURAL METALSPART# 13-64-G61/4" x 1" SOLID STEELGATE LOCK:EMTEK DEADBOLT 8452FLAT BLACK FINISHSCALE: 1/2" = 1'-0"E-004-01112" W x 42" H x 23" D**LINEOUT 14 LAMP DETAILSCALE: 1 1/2" = 1'-0"15 CHIMNEY DETAILCAST STONE CAP6"x6"CAST STONE3" CLAYBARREL TILE2" STONEBANDINGSCALE: 1/2" = 1'-0"06 CHIMNEY DETAILCASTSTONECAP2" STONEBANDING3" CLAYBARREL TILECAST STONE CAP2" STONE BANDINGSCALE: 1/2" = 1'-0"16 CHIMNEY DETAILCASTSTONE CAP6"X6"CASTSTONE2" STONEBAND3" CLAYBARREL TILESCALE: 1/2" = 1'-0"TERRA COTTA BRICKREFER TO ENTRADA DESIGN GUIDELINES FOR FURTHER DETAILED INFORMATION REGARDING THESE PLANSDETAIL SHEETISSUE LOGDESCRIPTIONDATESCALEDATEBUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA4.03VARIESSUBMITTAL6/09/201706/09/2017 12636WINDOW SCHEDULEWINDOWTYPECASEMNTUPSTAIRSDOWNSTAIRS2HEIGHTWIDTH2'-6" 3'-6"NOTES2650CASEMNT2'-6" 5'-0"32040FIXED2'-0" 4'-0"ARCHEDHDR HT6'-8"6'-8"14'-8"42040FIXED2'-0" 4'-0" ARCHED16'-4 1/2"52040FIXED2'-0" 4'-0" ARCHED18'-1"62040FIXED2'-0" 4'-0" ARCHED6'-8"72-1640FIXED3'-0" 4'-0" 6'-8"MULLED82850CASEMNT2'-8" 5'-0" 6'-8"3050CASEMNT3'-0" 5'-0" 6'-8"93050FIXED3'-0" 5'-0" 6'-8"10112040FIXED2'-0" 4'-0"14'-1"122040FIXED2'-0" 4'-0" 15'-5"132040FIXED2'-0" 4'-0"16'-9"142040FIXED2'-0" 4'-0" 6'-8"152650CASEMNT2'-6" 5'-0" 8'-0"162040FIXED2'-0" 4'-0" 8'-0"172040FIXED2'-0" 4'-0"13'-11 1/4"182040FIXED2'-0" 4'-0" 18'-1"192650FIXED2'-6" 5'-0" 8'-0"203-2660FIXED7'-6" 6'-0" 8'-0"ARCHED, MULLED212626FIXED2'-6" 2'-6" 14'-0" BLCK OUT223050 3'-0" 5'-0" 8'-0"CASEMNT233050 3'-0" 5'-0" 8'-0"FIXED242-2050 4'-0" 5'-0" 8'-0"FIXEDMULLED, OBSCUREDLITEWIDTH HEIGHT252036FIXED2'-0" 3'-6" 8'-8"262640 2'-0" 4'-0" 8'-0"CASEMNT2222222222222222222222222242322222333222232223233322NOTES:1) ALL GLAZING SHALL BE 3/4" CLEAR GLASS2) ALL FRAME MATERIAL SHALL BE ALUMINUM CLAD WOOD WINDOWS3) WINDOW LITES VARY PER PLAN AND ELEVATION. REFER TO WINDOWSCHEDULE FOR LITE DESIGN4) ALL WINDOW MULLIONS SHALL BE 1-1/8" WIDE.2-14802-20802-268012248026802880DOOR SCHEDULEDOORTYPEINTERIOR345672880STYLEPAIRNOTES-891011122-14802-20802-268020802480268028802880308026802-1680EXTERIORINTERIORINTERIOREXTERIORINTERIORINTERIOR1314151617EXTERIORINTERIORINTERIORINTERIOR18EXTERIOREXTERIOREXTERIORINTERIORINTERIORINTERIORINTERIOR2480EXTERIOR19PAIRFRENCHFRENCHPAIRPAIRPAIRUPSTAIRSDOWNSTAIRS9080O. HEAD20ARCHED3050GATE21ARCHED2880EXTERIOR22A4.03/01-042-2680GATE23ARCHEDWIDTH HEIGHTHDR HT.2'-8" 8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"5'-0"8'-0"8'-0"4'-0"5'-0"2'-4"2'-6"2'-8"2'-8"2'-8"3'-0"4'-0"5'-0"2'-0"2'-4"2'-4"2'-6"2'-6"2'-8"2'-8"3'-0"9'-0"3'-0"2'-8"5'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"8'-0"5'-0"8'-0"8'-0"243080EXTERIOR ARCHEDA4.03/058'-0"3'-0" 8'-0"THICKNESS1-3/4"1-3/4"1-3/4"2"2-3/8"1-3/4"1-3/4"1-3/4"1-3/4"TOP RAILBOTTOMRAILSTILES5-1/2"9"5-1/2"INSETPANELS3/4"6" 1/2"6" 6"4-5/8"3/4"4-5/8" 8-1/4"4-5/8"3/4"4-5/8" 8-1/4"4-5/8"3/4"4-5/8" 8-1/4"4-5/8"3/4"4-5/8" 8-1/4"4-5/8"3/4"4-5/8" 8-1/4"4-5/8"3/4"4-5/8" 8-1/4"3/4"NOTES:HARDWARE TYPE SCHEDULE1) HARDWARE: TWISTED PUSH/PULL IRON HANDLE FLAT BLACK EMTECK DEAD BOLT, THRESHOLD: 1/8" THICK FLATBAR, DOOR HINGE: STEEL HINGE 7-3/4" LONG W/ 5/8" PIN WITH GREASE2) HARDWARE: BLACK EMTEK RICHMOND HANDLE, THRESHOLD: DARK BRONZE OAK ADJUSTABLE ALUMINUMTHRESHOLD, DOOR HINGE: BUTT HINGE W/ FINIALS3) HARDWARE: RUSTIC LEVER ORB, THRESHOLD: BLACK ALUMINUM, DOOR HINGE: ORB ADJUSTABLE HINGES4) HARDWARE: BLACK IRON, DOOR HINGES: FAUX CAST BLACK ALUMINUM HINGESHARDWARETYPE124333333A4.03/07-09REFER TO ENTRADA DESIGN GUIDELINES FOR FURTHER DETAILED INFORMATION REGARDING THESE PLANSSCHEDULESISSUE LOGDESCRIPTIONDATESCALEDATEBUSH DESIGN & ASSOCIATES, INC.CAN LEGALLY RESULT IN THE CESSATION OF CONSTRUCTION OR BUILDINGS BEING SEIZED AND/ OR MONETARY COMPENSATION TO AND ELEMENTS OF THE DESIGN. UNDER SUCH PROTECTION, UNAUTHORIZED USE OF THESE PLANS, WORK OR HOME REPRESENTED, PROTECTION INCLUDES BUT IS NOT LIMITED TO THE OVERALL FORM AS WELL AS THE ARRANGEMENT AND COMPOSITION OF SPACES 17 U.S.O. AS AMENDED DECEMBER 1990 AND KNOWN AS ARCHITECTURAL WORKS COPYRIGHT PROTECTION ACT OF 1990. THE COPYRIGHTED AND ARE SUBJECT TO COPYRIGHT PROTECTION AS AN "ARCHITECTURAL WORK" UNDER SEC. 102 OF THE COPYRIGHT ACT, MAY CONFLICT WITH SAME, AND MUST BE STRICTLY OBEYED AND FOLLOWED BEFORE AND DURING CONSTRUCTION. THESE PLANS ARE ALL FEDERAL, STATE, AND LOCAL CODES, ORDINANCES, AND RESTRICTIONS TAKE PRECEDENCE OVER ANY PART OF THESE PLANS WHICH COMPLETE ENGINEERING SERVICES, FOUNDATION, HVAC, AND STRUCTURAL, BEFORE BEGINNING CONSTRUCTION OF ANY KIND. NOTE: BEFORE ANY CONSTRUCTION IS COMMENCED OR PURCHASES MADE. IT IS RECOMMENDED THAT THE OWNER OR BUILDER OBTAIN ANY DISCREPANCY, ERROR, AND/OR OMISSION, IF FOUND, IS TO BE BROUGHT TO THE IMMEDIATE ATTENTION OF THE DESIGNER STRUCTURE. THESE PLANS MUST BE VERIFIED AND CHECKED BY THE BUILDER OR THE PERSON IN AUTHORITY OF THIS PROJECT. THESE PLANS ARE INTENDED TO PROVIDE THE BASIC CONSTRUCTION INFORMATION NECESSARY TO SUBSTANTIALLY COMPLETE THIS COPYRIGHT, BUSH DESIGN & ASSOCIATES, INC. - 2017PHONE: 972-333-9455EMAIL: ralphbush@hotmail.com1800 VALLEY VIEW #300FARMERS BRANCH, TX 75234SUBMITTAL4/11/20174/11/2017ENTRADA, WESTLAKEA CATALONIAN VILLAGEBLOCK: E LOTS 1-14XX,XX,XX,XX,XX COMILLAS DRIVEXX,XX,XX,XX,XX,XX COMILLAS COURTXX,XX,XX,XX COMILLAS DRIVESHEETA4.01N/A 1)520&257(6'5,9(/22.,1*:(67 2)520&257(6'5,9(/22.,1*1257+:(67,172&20,//$6 3)520&20,//$6/22.,1*($67)5201257+(175$1&(2)&20,//$6&2857 5)520&20,//$6/22.,1*($67)5206287+(175$1&(2)&20,//$6&2857 Town Council Item # 6 – Adjournment Regular Session