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CCPD Resolution No. 2 - Corrected on 08-09-06 * * * MEMORANDUM July 26, 2006 Corrected August 9, 2006 TO: Members, Baytown Crime Control and Prevention District Board FROM: Gary Jackson, City Manager SUBJECT: Baytown Crime Control and Prevention District—2006-2007 Proposed Budget In accordance with Local Government Code 363.203, the following is the annual budget proposal for the fiscal year from October 1, 2006 through September 30, 2007 for the Baytown Crime Control and Prevention District. Financial Statements (363.203)(b) 1. In accordance with LGC 363.062(e), the outstanding financial obligations of the district are the costs by the City of Baytown in creating the District. Those expenses, unique to the creation of the CCPD are $3,821. 2. Since the District was only recently created, the District has no cash on hand to the credit of each fund. 3. Since the District was only recently created, the District received no funds during the previous fiscal year. 4. Since the District was only recently created, the District has no funds available to it in the current fiscal year. 5. The money necessary to fund the proposed programs in this budget is $745,279. 6. There were no programs not approved for funding in this proposed budget. 7. The sales tax rate for the next fiscal year is 1/8%. 8. The estimated balance at the end-of'ft,upcoming fiscal year W$57,671. 9. The estimated revenues and balances available to cover the proposed budget is $802,950-: Two Year Crime Control and Budget Plan r ~ The Temporary Crime Control and Prevention District Board adopted and the Baytown City Council approved a Two Year Crime Control and Budget Plan, as required by LGC 363.061. That adopted plan is attached to this proposed budget submission. Proposed Budget The proposed budget for the upcoming fiscal year is attached. This budget differs from the Two Year Budget Plan in the following ways: 1. Revenue Estimates are increased to reflect current sales tax revenue forecasts. EXHIBIT A 2. The reimbursement of City of Baytown expenses for District creation is added. 3. The Crime Control Plan which includes the hiring of additional Police Officers is updated from 10 Patrol Officers to 14 Patrol Officers and from two Police vehicles to five to reflect the increase in revenue. A comparison of the budget line items between the Two Year Budget Plan and the proposed 2006-2007 Budget is illustrated below: CCPD Two Year Plan Proposed 06107 REVENUES (sales and use tax based $750,000 $802,950 upon 118 of onepercent) EXPENDITURES Additional Police Officers: (The original (10) $600,000 (14) $572,958 Two Year Plan estimated salaries for 10 months. Since the District will not begin receiving revenues until December, those positions are proposed to begin in January.) Additional Vehicles 2 48,000 5 120,006 Mobile Data Terminal Program: (There (10) 52,000 (10) 48,500 has been a price reduction in the Mobile Data Terminals since the preparation of the Two Year Plan. Cost of Administration of the District 0 0 Reimbursement of the cost of District 0 3,821 creation TOTAL EXPENDITURES $700,000 1 $745,279 CARRYOVER TO YEAR 2 $50,0001 $57,671 The State statute (363.205) requires that the CCPD Board adopt its budget no later than August 2Id to allow for a Public Hearing before City Council and Council's subsequent consideration. Although the budget adoption schedule for the District Board is recommended for change to allow for expedited review and approval this year, the time requirements for City Council review cannot be modified. CITY OF BAYTOWN CCPD Special District 2006-07-14 officers 7-6-06 DIVISION BUDGET WORKSHEET 2006-07 CCPD Special District 2006-07 2004 2005 2006 2006 2007 Acct.# Acct.Description Actual Actual Budget Estimated Dept Base 7100 Personal Services 71002 Regular Wages $ - $ - $ - $ - $ 388,752 71021 Health And Dental Ins - - - - 56,711 71022 TMRS - - - - 60,257 71023 FICA - - - - 29,169 71028 Workers Compensation - - - 18,470 Total Personal Services - - - - 553,358 7200 Supplies 72007 Wearing Apparel - - - 19,600 Total Supplies - - - - 19,600 Total Operating - - - - 572,958 8000 Capital Outlay 84042 Machinery And Equipment - - - 48,500 84043 Motor Vehicles - - - 120,000 Total Capital Outlay - - - - 168,500 9000 Other Financing Uses 91101 To General Fund - - - 3,821 Total Other Financing Uses - - - - 3,821 TOTAL DIVISION $ - $ - $ - $ - $ 745,279 7/21/2006 11:14 AM Division Budget.I CITY OF BAYTOWN CCPD Special District 2006-07-14 officers 7-6-06 2006-07 BUDGET BASE LEVEL FOOTNOTES 0 CCPD Special District 2006-07 Acct.# Account Name Justification Amount Fourteen Patrol Officers to be hired,beginning January 2007 71002 Regular Wages 388,752 71021 Health And Dental Ins 56,711 71022 TMRS 60,257 71023 FICA 29,169 71028 Workers Compensation 18,470 TOTAL PERSONAL SERVICES 553,358 72007 Wearing Apparel New uniform issue for(14)officers @$900 each 12,600 Body armor vests,new and replacement, 14 @$550 ea 7,000 19,600 TOTAL SUPPLIES 19,600 84042 Machinery And Equipment Replacement Laptop Computers- 10 @$4,850 48,500 48,500 84043 Motor Vehicles Fullsize Police Vehicles,5 @$24,000 120,000 120,000 TOTAL CAPITAL OUTLAY 168,500 91101 To General Fund Reimburse District Creation Expenses 3,821 3,821 TOTAL TRANSFERS 3,821 TOTAL YEAR ONE CCPD 745,279 YEAR ONE BUDGET BASED ON NINE(9)MONTHS-$802,950 Salaries based on starting salary for nine(9)months 7/21/2006 11:14 AM Base Notes.I