On the agenda: Leon Valley packet — Flock Camera (Aug 10)

CITY OF LEON VALLEY
SPECIAL CITY COUNCIL MEETING
Leon Valley City Council Chambers
6400 El Verde Road, Leon Valley, TX 78238
Monday, August 10, 2026 at 6:30 PM
AGENDA
The City of Leon Valley City Council Shall Hold an In-Person Meeting with A Quorum of Members
of City Council to Be Physically Present in The Leon Valley City Council Chambers, 6400 El Verde
Road, Leon Valley, Texas 78238. Some Members of City Council May Appear and Participate in The
Meeting by Videoconference Pursuant to The Requirements Set Forth in The Texas Open Meetings
Act.
Citizens May E-Mail Public Comments To [email protected]. All Other
Citizen Participation May Be Provided In-Person at City Council Chambers.

1. Call to Order; Determine a Quorum is Present, Pledge of Allegiance
2. Presentations
1. Presentation, Discussion and Workshop on an Ordinance Related to the Fiscal Year
2026-2027 Proposed Budget (1st Reading was held on 06-02-2026) - Dr. C. Caldera,
City Manager
3. Adjournment
Executive Session - The City Council of the City of Leon Valley reserves the right to adjourn into Executive Session
at any time during this meeting to discuss any matter listed on the posted agenda, as authorized by the Texas
Government Code, including but not limited to: Section 551.071 – Consultation with Attorney, Section 551.072 –
Deliberations about Real Property, Section 551.073 – Deliberations about Gifts and Donations, Section 551.074
– Personnel Matters, Section 551.076 – Deliberations about Security Devices, and Section 551.087 – Economic
Development
Continuation of Meetings (Sec. 551.0411, Texas Government Code) - A governmental body that recesses an
open meeting to the following regular business day is not required to post a new notice if the action is taken in good
faith and not to circumvent the law. If a recessed meeting is continued to another day beyond the following business
day, written notice of the continued meeting must be given as required by law.
Attendance by Other Elected or Appointed Officials - Members of other City boards, commissions, and/or
committees may attend this meeting in numbers that could constitute a quorum. Accordingly, this agenda is also
posted as a meeting notice for those boards, commissions, and/or committees. Members present may participate
in discussions but may not deliberate or take action on items listed on this agenda. [Attorney General Opinion No.
GA-0957 (2012)]

City of Leon Valley

Page 1

1

Special City Council Meeting Agenda

August 10, 2026

Certification of Posting - I hereby certify that the above Notice of Public Meeting(s) and Agenda of the Leon
Valley City Council was posted at Leon Valley City Hall, 6400 El Verde Road, Leon Valley, Texas, and remained
posted until the conclusion of the meeting(s). This notice is also available on the City’s website at .
Accessibility: This building is wheelchair accessible. Requests for sign interpretation or other services must be
made at least 48 hours in advance of the meeting. To arrange assistance, please call (210) 684-1391, Extension
212.

SAUNDRA PASSAILAIGUE, TRMC
City Secretary
August 4, 2026 6:30 PM

City of Leon Valley

Page 2

2

{Section}.31.

3

Ad Valorem Tax Impact
1

Loss Pattern
How much lost in protest?

This reflects the reduction in property values due to
protests and appraisal adjustments during the year.
In 2025, values decreased by approximately $54
million as part of the appraisal review process,
which is incorporated into the final taxable values.

{Section}.31.

2

Market Condition
Are values up or down overall?

This comparison looks at where values begin each
year, before any protest reductions. Values are
slightly lower when comparing the 2025 and 2026
tax year beginning values, based on the appraisal
district’s certified values. Beginning values can
change due to new construction, updated
appraisals based on market data, and changes in
exemptions or property characteristics.

3

Revenue Reality
What will hit our budget?

This comparison reflects the expected final taxable
value after accounting for reductions from protests
and litigation. The appraisal district establishes final
values through the appraisal review process, and
these estimates are provided for planning purposes
using historical trends. This is the value that directly
impacts property tax revenue.

2025 Beginning Value

2025 Beginning Value

2025 Certified Ending Value

$1,731,767,242

$1,731,767,242

$1,677,848,095

2025 Ending Value

2026 Beginning Value

2026 Projected Value

$1,677,848,095

$1,726,463,384

$1,642,430,501

Net Protest Loss in Tax year 2025

Year-over-Year Market Decline

Projected Revenue Impact

($53,919,147)

($5,303,858)

($35,417,594)
Data provided by Bexar Appraisal District.
4

LEON VALLEY

Property Valuation Loss

Property Type

{Section}.31.

Count Difference

Value Difference

Single Family Residential

33

1,779,130

Multi-Family Residential

No change

(8,991,745)

Small Vacant Tracts of Land

-3

(428,710)

Res Imp on Rural Land & Non-Qualified Open Space

-2

(994,400)

Commercial Real Property

2

(4,735,682)

Industrial & Manufacturing Real Property

No change

(143,682)

Telephone Company

No change

(17,200)

Cable Television

No change

(15,110)

Commercial Personal Property

136

(2,387,324)

Industrial & Manufacturing Personal Property

6

315,792

No change

(13,530)

Residential Inventory

186

15,040,210

Special Inventory

1

(3,325,890)

-146

(1,385,717)

Mobile Home only on Land W/Different Ownership

Totally Exempt Property
TOTAL

(5,303,858)

Data provided by Bexar Appraisal District.
5

LEON VALLEY

New Exemptions: 2025 vs. 2026

{Section}.31.

2025
Count

2025
Amount

2026
Count

2026
Amount

Change ($)

Other Exemptions (incl. public property)

2

$6,795,140

3

$47,610,300

+$40,815,160

EX366

House Bill 366

16

$21,960

0

$0

-$21,960

DP

Disability

1

$50,000

0

$0

-$50,000

DV1

Disabled Veterans 10% – 29%

1

$5,000

0

$0

-$5,000

DV2

Disabled Veterans 30% – 49%

1

$12,000

0

$0

-$12,000

DV4

Disabled Veterans 70% – 100%

5

$48,000

2

$24,000

-$24,000

DV4S

Disabled Veterans Surviving Spouse 70% – 100%

2

$0

1

$12,000

+$12,000

DVHS

Disabled Veteran Homestead

3

$735,692

1

$134,043

-$601,649

DVHSS

Disabled Veteran Homestead Surviving Spouse

1

$261,540

0

$0

-$261,540

HS

Homestead

13

$533,287

18

$868,608

+$335,321

OV65

Over 65

30

$1,450,000

43

$1,950,000

+$500,000

OV65S

Over 65 Surviving Spouse

1

$50,000

0

$0

-$50,000

145B

11.145(b) Single Situs, Single Owner

0

$0

701

$24,587,034

+$24,587,034

145D

11.145(d) Multiple Situs, Leases

0

$0

9

$745,094

+$745,094

145D1

11.145(d-1) Multiple Situs, Consignment

0

$0

9

$303,340

+$303,340

145F

11.145(f) Single Situs, Related Business Entity

0

$0

24

$627,422

+$627,422

New Exemptions Value Loss — Total

76

$9,962,619

811

$76,861,841

+$66,899,222

Code

Description

EX-XV

Data provided by Bexar Appraisal District.
6

LEON VALLEY

Tax Rate History

{Section}.31.

0.6
0.098755

0.090442

0.5

0.081954

0.077847

0.067600

0.068213

0.063742

0.047222

0.052522
0.046435

0.051563

0.050357

0.044718
I&S

0.4

M&O

0.3

0.476752

0.471173

0.474645

0.478752

0.478277

0.475377

0.472162

0.481577

0.438304

0.433176

0.440021

0.497818

0.497818

0.2

0.1

0.0

Total Rate

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026*

0.575507

0.561615

0.556599

0.556599

0.545877

0.543590

0.535904

0.534099

0.484739

0.484739

0.484739

0.545040

0.548175

* Proposed Tax Rate for Budget Planning
7
LEON VALLEY

Ad Valorem Impact to Homeowner — Tax Year 2026 Preliminary

Average Home Value
Tax Year 2025

Tax year 2026

$230,391 ▶ $229,635

{Section}.31.

Average Tax Bill
Decrease

Tax Year 2025

($756)

$1,255.72 ▶ $1,258.80

Tax Year 2026

Increase

$3.08

Tax Rate Reference
Tax Year 2025 Rate (FY 2026)

0.545040
M&O Rate

Tax Year 2026 Rate (FY 2027)

0.548175

$0.497818

$0.497818
M&O Rate

I&S Rate

$0.047222

$0.050357
I&S Rate

Data provided by Bexar Appraisal District.
8

LEON VALLEY

Tax Rate Impact Analysis — Tax Year 2026

Change in Valuation

Change in Valuation

$31,516

Net Impact to Revenue

{Section}.31.

M&O Rate Decrease ( TY 2025 → TY 2026)

Proposed M&O Tax Rate Increase

Rate Change

Rate Change

$0.003135

$0.003135

Ad Valorem Decrease — Rate Reduction

Ad Valorem Increase — Rate Increase

($36,137)

$32,535

$31,516 − $36,137 + $32,535 =

$27,914

Rate changes shown per $100 valuation.

LEON VALLEY

9

{Section}.31.

General Fund
FY 2027 Proposed Budget

10

General Fund Overview — Projected Fund Balance

{Section}.31.

For FY 2027, we are projecting a fund balance in the General Fund of approximately:

$5,989,095

$1,250,000

$275,000

$7,514,095

Capital Reserve Fund

Emergency Fund

Future Capital
Purchase Fund

Projected Fund Balance

11

LEON VALLEY

General Fund Overview — Reserve Coverage

{Section}.31.

<1

5.7

Month of operating income

Months of operating income

Emergency Fund alone

Capital Reserve Fund + Emergency Fund+ Future
Capital Purchase Fund

12

LEON VALLEY

General Fund Overview — Budget Balance Status

{Section}.31.

✓ Budget is Balanced

Operating Surplus

$3,750

13

LEON VALLEY

General Fund Overview – Budget Balance Status

Amount

Adjustment

(454,888)

Operating Deficit — as of 7/21/2026

1,000

Decrease: City Manager & Council – Supplies (W2 Payroll Forms)

8,400

Decrease: Planning & Zonning – Contractual Services (My Permit Now)

147,028

Decrease: Health Insurance

31,516

Increase: Ad Valorem – Change in Valuation

(36,137)

Decrease: Ad Valorem – M&O $0.003135

32,535

Increase: Ad Valorem – M&O $0.003135

12,474

Decrease: Fire Department – Position Fire Engineer to Firefighter

81,687.36

{Section}.31.

Decrease: Salaries from 2% to 1.5%

(5,913)

Decrease: Revenue – Transfers In Personnel Share Services

51,712

Decrease: Fire/P&Z Admin to Part Time

(9,296)

Increase: EDC Project Funding to Balance Department

133,399

Decrease: Percentage allocation from GF to Enterprise

8,732

Increase: Revenue – Transfers In Personnel Share Services

1,500

Decrease: Court professional services

3,750

Operating Surplus — as of 8/10/2026
14

LEON VALLEY

General Fund – Position Allocation Changes FY26 to FY27
Position

Construction Foreman (1)

Construction Crew Leader (1)

Construction Laborer (2)

Maintenance Crew Leader (1)

Maintenance Laborer (2)

Department

{Section}.31.

FY 26 Allocation %

FY 27 Allocation %

General Fund – Public Works

50%

40%

Personnel Shared Services – Water to GF

20%

25%

Personnel Shared Services – Sewer to GF

20%

25%

Personnel Shared Services – Stormwater to GF

10%

10%

General Fund – Public Works

50%

40%

Personnel Shared Services – Water to GF

20%

25%

Personnel Shared Services – Sewer to GF

20%

25%

Personnel Shared Services – Stormwater to GF

10%

10%

General Fund – Public Works

50%

40%

Personnel Shared Services – Water to GF

20%

25%

Personnel Shared Services – Sewer to GF

20%

25%

Personnel Shared Services – Stormwater to GF

10%

10%

General Fund – Public Works

90%

80%

Personnel Shared Services – Stormwater to GF

10%

-

Personnel Shared Services – Water to GF

-

10%

Personnel Shared Services – Sewer to GF

-

10%

General Fund – Public Works

90%

85%

Personnel Shared Services – Stormwater to GF

10%

-

-

15%

Personnel Shared Services – Water to GF

15

LEON VALLEY

General Fund – Position Allocation Changes FY26 to FY27
Position

Department

Maintenance Laborer (2)

City Manager

HR Director (1)

Executive Assistant - CM (1)

Net Impact to Revenue

{Section}.31.

FY 26 Allocation %

FY 27 Allocation %

General Fund – Public Works

50%

40%

Personnel Shared Services – Water to GF

20%

25%

Personnel Shared Services – Sewer to GF

20%

25%

Personnel Shared Services – Stormwater to GF

10%

10%

General Fund – City Manager & Council

35%

25%

EDC

40$

40%

Personnel Shared Services – Water to GF

10%

15%

Personnel Shared Services – Sewer to GF

10%

15%

Personnel Shared Services – Stormwater to GF

5%

10%

General Fund – City Manager & Council

50%

40%

Personnel Shared Services – Water to GF

20%

25%

Personnel Shared Services – Sewer to GF

20%

25%

Personnel Shared Services – Stormwater to GF

10%

10%

General Fund – City Manager & Council

50%

40%

Personnel Shared Services – Water to GF

20%

25%

Personnel Shared Services – Sewer to GF

20%

25%

Personnel Shared Services – Stormwater to GF

10%

10%

$124,667
16

LEON VALLEY

Fund Restructuring — How the Changes Connect

{Section}.31.

1

2

3

4

Community &
Conference
Center Revenues →
EDC

Community Relations
Director Reallocation

Code Employees
Moved to EDC

2 Red Light Camera
Employees → General
Fund

Community & Conference
Revenues moved to EDC,
strengthening EDC funding
capacity.

Allocation shifted:
25% EDC / 75% CC
→ 75% EDC / 25% CC

Made possible by Steps 1 & 2.
Saves General Fund
$145,049.

$213,682 cost, offset by
$145,049 savings.
Net cost: $68,633.

Steps 1 & 2 enabled Step 3 · Step 3 savings offset the cost of Step 4

17

LEON VALLEY

Fund Restructuring — Summary by Fund
General Fund
Code employees moved OUT to
EDC

EDC Fund

{Section}.31.

Community Center
Fund

Community & Conference Center
revenues added

Revenues moved to EDC

Community Relations Director: 25%
→ 75%

Community Relations Director: 75%
→ 25%

Red Light Camera
Fund
2 traffic safety employees transferred to
General Fund / Police Dept.
Employees went from 8 to 6

-$145,049 ▼ Savings

2 Red Light Camera employees
moved IN
+$213,682 ▲ New Cost

Net impact to General Fund

Code employees absorbed from
General Fund

+$68,633 ▲ Net Cost

18

LE O N V ALLE Y

Patrol Officer Reallocation — How the Changes Connect

1

2

Patrol Officer Moved to
EDC

Project Funding
Decreased

Patrol Officer position moved
from General Fund to EDC Fund,
adding $95,518 in personnel
cost.

EDC Project funding reduced by
$95,518 to fully offset the new
position's cost.

{Section}.31.

Step 2 offsets the cost of Step 1

19

LEON VALLEY

Patrol Officer Reallocation — Summary by Fund
General Fund

{Section}.31.

EDC Fund

Patrol Officer moved OUT to EDC

Patrol Officer moved IN

-$95,518 ▼ Savings

+$95,518 ▲ New Cost

EDC Project funding decreased
-$95,518 ▼ Savings

Net impact to EDC Fund
$0 ● No Net Cost

20

LEON VALLEY

P&Z / Fire Position Reallocation — FY27 Change

{Section}.31.

1

2

Current: Split Position

FY27: Part-Time in P&Z
Only

Position currently split 50% Fire
Department, 50% Planning &
Zoning (P&Z).

Fire Department 50% allocation
eliminated;
position becomes part-time, fully
housed in P&Z.

Fire allocation eliminated; position shifts fully to P&Z

21

LEON VALLEY

Revenue Highlights

{Section}.31.

Proposed Tax Rate
Operating Revenues

$15,670,327
▲ $457,106 increase
over FY 2026

$0.548175
per $100 of assessed valuation
•

An increase of $0.003135

22

LEON VALLEY

General Fund - Projected Operating Revenue

Revenue Source

Budget 2025-2026

{Section}.31.

Budget 2026-2027

Variance

Trend

Ad Valorem

$6,181,698

$5,784,726

($396,972)

▼ Decrease

Sales Tax

3,827,643

3,883,696

56,053

▲ Increase

Franchise Fees

940,450

979,950

39,500

▲ Increase

Building Permits

472,200

819,970

347,770

▲ Increase

Court Fines

617,000

693,500

76,500

▲ Increase

EMS Revenue

510,000

510,000

—

No Change

140

150

10

▲ Increase

Grants

77,000

75,000

(2,000)

▼ Decrease

Other

895,273

858,148

(37,125)

▼ Decrease

1,687,817

2,052,888

365,071

▲ Increase

4,000

9,300

5,300

▲ Increase

—

3,000

3,000

▲ Increase

$15,213,221

$15,670,327

$457,106

Book Fines

Personnel Shared Services
Peg Funds
Tree Mitigation Fund
TOTAL

23

LEON VALLEY

{Section}.31.

Transfers In
$2,065,188
13%

Other
$858,148
5%

General Fund
Revenues by
Category

Ad Valorem Taxes
$5,784,726
37%

Grants
$75,000
1%

Licenses, Permits, Fees
$2,023,620
13%

Franchise Fees
$979,950
6%

Sales Tax
$3,883,696
25%

24

LEON VALLEY

General Fund - Expenditure Highlights

{Section}.31.

Operating Expenditures

Capital Expenditures

$15,666,758

$3,436,863

▲ Increase of $302,494 over FY 26

▲ Increase of $288,674 over FY 26

25

LEON VALLEY

{Section}.31.

Capital Outlay
$3,436,863
18%

General Fund
Expenditures
by
Category

Contractual $2,805,004
15%

Personnel $12,134,082
63%
Supplies $727,492
4%

26

LEON VALLEY

{Section}.31.

Economic Dev. 837,307
, 4%

Code & Animal Control
123,092 , 1%

Library 677,413 , 3%
Admin 2,291,193 , 12%

Planning & Zoning
1,133,189 , 6%

General Fund
Expenditures
by
Department

Police 4,147,865 , 22%

Public Works 4,699,771
, 25%

Impound Lot 167,682 ,
1%

Fire 5,025,928 , 26%

27

LEON VALLEY

GENERAL FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
{Section}.31.

17,370,330 Total Resources
(1,260,312) Hike and Bike Grant

- Assigned Fund Balance
(439,691) Tree Mitigation Fund Balance
15,670,327

Total Operating Revenue

12,134,082 Personnel Services
727,492 Supplies
2,805,004 Contractual Services
15,666,578 Total Operating Expenditures
3,750 Total Over (Under) Expenditures

LEON VALLEY

ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

BEGINNING FUND BALANCE

$ 6,221,889

$ 8,326,205

$ 8,326,205

Revenues
Ad Valorem Taxes
Sales Taxes
Franchise Fees
Licenses, Permits, Fees, Fines
Grants
Other
Transfers In
Total Revenues

5,624,828
3,777,494
978,234
2,062,834
5,829
1,930,952
14,380,171

6,181,698
3,827,643
940,450
1,599,340
1,337,312
895,273
14,781,716

6,181,698
3,827,643
940,450
1,599,340
77,000
895,273
13,521,404

5,784,726
3,883,696
979,950
2,023,620
75,000
858,148
2,065,188
15,670,327

Other Funding Sources
Transfer in-ARP Funds
Transfer-Personnel Shared Services
Tree Mitigation Fund Balance
Assigned Fund Balance - Ambulance
H&B Grant
Peg Fund Balance
Total Other Financing Sources

260,186
1,729,644
1,989,830

265,125
1,687,817
4,000
1,956,942

4,939
1,687,817
200,000
4,000
1,896,756

439,691
1,260,312
1,700,003

TOTAL RESOURCES

$ 16,370,001

$ 16,738,658

$ 15,418,160

$ 17,370,330

Expenditures
Personnel Services
Supplies
Contractual Services

10,075,819
782,027
2,318,996

11,782,833
667,730
2,913,521

11,782,833
667,730
2,913,521

12,134,082
727,492
2,805,004

Capital Outlay
Total Expenditures

1,088,844
14,265,686

3,148,189
18,512,273

658,075
16,022,159

3,436,863
19,103,441

TOTAL EXPENDITURES

$14,265,686

$18,512,273

$ 16,022,159

$ 19,103,441

ENDING FUND BALANCE

$ 8,326,205

$ 6,552,589

$ 7,722,205

$

$

7,722,205

5,989,095

28

GENERAL FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
ASSIGNED FUND BALANCE
Future Capital Purchase
Ambulance
Dedicated Grant - Pool
SCBA
FUTURE CAPITAL PURCHASE FUND BALANCE
TOTAL ENDING FUND BALANCE

-

200,000
200,000
75,000
475,000

-

$ 8,326,205

$ 6,077,589

$ 7,522,205

{Section}.31.

200,000
75,000
275,000
$

5,714,095

29

LEON VALLEY

GENERAL FUND · REVENUE DETAIL

FY 2027 Budget Total

SCHEDULE OF REVENUES BY SOURCE

{Section}.31.

ACTUAL
BUDGET ESTIMATED BUDGET
2024-2025 2025-2026 2025-2026 2026-2027
Ad Valorem Taxes
Current
Delinquent
Penalty and Interest
Total Ad Valorem Taxes

5,667,957 6,131,698
(76,931)
25,000
33,802
25,000
5,624,828 6,181,698

Sales Taxes
City Sales Tax
3,329,853
Alcoholic Beverage Sales Tax
26,572
Economic Development Sales Tax
416,174
Vehicle Inventory Tax
4,895
Total Sales Taxes
3,777,494
Franchise Fees
City Public Service
Node Pole Rental
ROW Fees
Sanitation
PEG Fees
Cable Franchise Fees
Grey Forest Utilities
Total Franchise Fees
LEON VALLEY

783,584
250
8,832
71,358
15,624
92,870
5,716
978,234

6,131,698
25,000
25,000
6,181,698

5,734,726
25,000
25,000
5,784,726

3,354,836
28,500
419,307
25,000
3,827,643

3,354,836
28,500
419,307
25,000
3,827,643

3,421,932
29,070
427,693
5,000
3,883,696

745,000
250
10,500
67,000
18,700
95,000
4,000
940,450

745,000
250
10,500
67,000
18,700
95,000
4,000
940,450

785,000
250
9,000
70,000
18,700
92,000
5,000
979,950

30

GENERAL FUND · REVENUE DETAIL

FY 2027 Budget Total

SCHEDULE OF REVENUES BY SOURCE
{Section}.31.

Licenses, Fees and Fines
Building Department
Tree Mitigation
Short Term Rentals
Animal Licenses and Tags
Property Room Fee
Property Room Auctions
Co-Reinspection Fee
Zoning and Board of Adjustment
Subdivision Platting Fees
Occupation, Liquor, and Food
Food Trucks
Time Payment Reimbursement Fee
Warrant Fees
Municipal Court Fines
Impound Lot Fees
Impound Lot Auctions
Recreation Fee
Fire Recovery
Fire Inspection Fees
EMS Fees
Book Fines
Total Licenses, Fees and Fines
Grants
PD Grants
Fire Grants
Library Grants
Hike and Bike
Total Grants
LEON VALLEY

ACTUAL
2024-2025

BUDGET ESTIMATED BUDGET
2025-2026 2025-2026 2026-2027

431,455
277,500
300
285
1,756
285
19,050
23,648
38,430
2,015
6,033
48,527
375,875
139,781
90,678
34,090
7,960
2,650
562,217
299
2,062,834

384,000
100
1,500
500
18,000
25,000
45,000
4,000
45,000
335,000
101,000
102,000
28,000
5,000
100
505,000
140
1,599,340

384,000
100
1,500
500
18,000
25,000
45,000
4,000
45,000
335,000
101,000
102,000
28,000
5,000
100
505,000
140
1,599,340

726,520
200
100
1,500
500
18,500
25,000
45,000
2,000
6,500
45,000
380,000
135,000
90,000
35,000
5,000
2,650
505,000
150
2,023,620

5,161
668
5,829

25,000
50,000
2,000
1,260,312
1,337,312

25,000
50,000
2,000
77,000

25,000
50,000
75,000

31

GENERAL FUND · REVENUE DETAIL

FY 2027 Budget Total

SCHEDULE OF REVENUES BY SOURCE
ACTUAL
2024-2025
Other
Interest Income
EDCD Interest
EDCD - Community Center Fees
EDCD - Conference Center Fees
T-Mobile Tower Lease
Pool Revenue
Credit Card Processing Fees
Parks Bucks Program
Miscellaneous
Library Non Resident Users
Library Memorial Donations
Sale of Surplus Property
Towing Contract
Special Events Donations
EDC - Community Events
Blue Santa
Café Lease
ASSPP
DEA Reimbursement
FOIA Fees
Insurance Proceeds
Total Other
Transfers In
Personnel Shared Services
Peg Reserve Fund
Tree Mitigation Fund Balance

TOTAL REVENUES

LEON VALLEY

{Section}.31.

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

416,553
21,041
17,569
45,077
55,722
682
36,779
2,852
325
1,187,761
4,960
78,700
6,731
26,640
3,590
25,970
1,930,952

410,000
20,313
16,800
35,000
55,000
685
100,000
2,350
1,000
10,000
3,500
50,825
50,000
4,800
26,400
20,000
35,000
3,600
50,000
895,273

410,000
20,313
16,800
35,000
55,000
685
100,000
2,350
1,000
10,000
3,500
50,825
50,000
4,800
26,400
20,000
35,000
3,600
50,000
895,273

420,000
20,313
55,000
25,000
16,800
60,000
685
100,000
2,350
500
10,000
5,000
2,700
4,800
26,400
20,000
35,000
3,600
50,000
858,148

-

-

-

2,052,888
9,300
3,000
2,065,188

$ 14,380,171

$ 14,781,716

$ 13,521,404

$ 15,670,327

32

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Municipal Court

$528,762
{Section}.31.

ACTUAL BUDGET ESTIMATED BUDGET
2024-2025 2025-2026 2025-2026 2026-2027
PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Social Security
Overtime
Longevity Pay
Total Personnel Services

205,636
40,629
35,211
287
15,329
1,505
298,597

220,352
44,335
43,710
4,141
16,857
1,767
331,162

220,352
44,335
43,710
4,141
16,857
1,767
331,162

227,071
44,256
43,710
4,308
17,371
2,380
339,096

SUPPLIES
Office Supplies
Operating Supplies
Misc. Supplies
Total Supplies

1,278
7,328
2,039
10,645

1,500
2,900
1,496
5,896

1,500
2,900
1,496
5,896

1,500
3,855
1,160
6,515

CONTRACTUAL SERVICES
Professional Services
Contractual Services
Utilities - Telephone
Utilities - Gas, Water, Electric
Printing
Advertising
Travel
Membership, Dues & Licenses
Subscriptions to Publications
Credit Card Processing Fee
Liability Insurance
Total Contractual Services

43,012
1,698
9,540
346
2,332
506
63,843
121,277

82,738
1,300
150
9,525
700
600
3,300
370
200
60,000
2,607
161,490

82,738
1,300
150
9,525
700
600
3,300
370
200
60,000
2,607
161,490

98,538
1,300
360
9,540
750
600
3,450
560
200
65,000
2,853
183,151

$ 430,519

$ 498,548

$ 498,548

$ 528,762

TOTAL EXPENDITURES
LEON VALLEY

33

MUNICIPAL COURT
Office Supplies
General Supplies

FY2026
FY2027
VARIANCE
$
1,500 $
1,500 $
1,500
1,500
-

OperatingSupplies
Postage
Court Supplies
Jury Trial Supplies
Janitorial Supplies

$

2,900 $
2,700
200

3,855 $
3,655
200

955
955
-

Miscellaneous Supplies
Dry Cleaning - Judge Robes
Replacement of Court Equipment

$

1,496 $
496
1,000

1,160 $
160
1,000

(336)
(336)
-

Total Supplies $

5,896 $

6,515

619

$

{Section}.31.

34

LEON VALLEY

MUNICIPAL COURT
Professional Services
FSA Plan
Municipal Prosecutor
Municipal Prosecutor - Jury & Bench Trials
Judge Fee #1 (L.M)
Judge Fee #2 (L.K)
Extra Judge Meetings
Jury Trials (3 per FY) - Judge Fee
Bench Trials (3 per FY) - Judge Fee
Interpreter
Warrant Fees
Extra Jury Dates

LEON VALLEY

FY2026
FY2027
VARIANCE
$
82,738 $
98,538 $
15,800
288
(288)
42,000
46,000
4,000
10,500
11,638
1,138
11,350
17,350
6,000
11,350
17,350
6,000
2,250
3,000
750
3,000
2,700
(300)
500
500
1,500
(1,500)
-

Contractual Services
DocuSign

$

1,300 $
1,300

1,300 $
1,300

Utilities-Telephone
Utilities-Water & Electric
Printing
Advertising
Travel - Training
Memberships, Dues & Licenses
Subscriptions
ProcessingFees
Liability Insurance

$
$
$
$
$
$
$
$
$

150
9,525
700
600
3,300
370
200
60,000
2,607

$
$
$
$
$
$
$
$
$

360
9,540
750
600
3,450
560
200
65,000
2,853

$
$
$
$
$
$
$
$
$

210
15
50
150
190
5,000
246

Total Contractual $

161,490

$

183,151 $

21,661

TOTALCOURT $

167,386

$

189,666 $

22,280

{Section}.31.

-

35

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Finance

$491,727
ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

254,638
47,375
27,222
405
19,602
245
349,487

273,224
54,973
32,782
3,106
20,902
490
385,476

273,224
54,973
32,782
3,106
20,902
490
385,476

283,223
55,200
32,782
3,231
21,667
670
396,773

SUPPLIES
Office Supplies
Operating Supplies
Total Supplies

1,569
2,374
3,943

2,500
4,210
6,710

2,500
4,210
6,710

1,900
3,555
5,455

CONTRACTUAL SERVICES
Professional Services
Contractual Services
Utilities - Telephone
Utilities - Gas, Water, Electric
Printing
Advertising
Travel
Membership, Dues & Licenses
Liability Insurance
Total Contractual Services

54,331
285
9,540
365
2,440
1,225
1,076
4,777
74,039

58,649
286
9,858
1,000
1,200
2,870
800
2,607
77,270

58,649
286
9,858
1,000
1,200
2,870
800
2,607
77,270

69,177
300
9,910
1,150
2,400
2,370
1,339
2,853
89,499

PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Physical Examinations
Social Security
Longevity Pay
Total Personnel Services

TOTAL EXPENDITURES
LEON VALLEY

$

427,469

$

469,456

$

469,456

$

491,727

{Section}.31.

36

FINANCEDEPARTMENT

LEON VALLEY

FY2026
2,500
1,360
800
340

FY2027
$
1,900
1,000
800
100

VARIANCE
$
(600)
(360)
(240)

Office Supplies
General Supplies
Printer Supplies
Paper

$

OperatingSupplies
Postage
Department Supplies
Janitorial Supplies-Gulf Coast

$

4,210
2,410
1,450
350

$

3,555
1,755
1,450
350

$

(655)
(655)
-

Miscellaneous Supplies
Misc. Supplies

$

-

$

-

$

-

Total Supplies $

6,710
58,649
9,735
36,088
8,100
460
3,000
1,050
216

$

5,455
69,177
12,057
44,000
9,000
600
3,000
520
-

$

(1,255)
10,528
2,322
7,912
900
140
(530)
(216)

Professional Services
External Audit Fees (General Fund)
Bexar Appraisal District Dues ($9,022)
Ad Valorem Tax Collection Fee (Bexar County)
GFOA Budget Award
SEC Rule Reporting
Employee Public Bond
Cafeteria Plan

$

$

$

Utilities-Telephone
Utilities-Water & Electric
Printing
Advertising
Travel - Training
Memberships, Dues & Licenses
Liability Insurance

$
$
$
$
$
$
$

286
9,858
1,000
1,200
2,870
800
2,607

$
$
$
$
$
$
$

300
9,910
1,150
2,400
2,370
1,339
2,853

$
$
$
$
$
$
$

14
52
150
1,200
(500)
539
246

Total Contractual $

77,270

$

89,499

$

12,229

TOTALFINANCE $

83,980

$

94,954

$

10,974

{Section}.31.

37

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

City Manager & Council
ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Unemployment Compensation
Social Security
Car Allowance
Other Benefits
Longevity Pay
Total Personnel Services

454,535
97,384
36,637
8,061
34,872
6,000
29,358
6,119
672,966

472,979
101,909
43,710
4,141
38,748
6,000
27,526
5,653
700,665

472,979
101,909
43,710
4,141
38,748
6,000
27,526
5,653
700,665

500,710
104,122
43,710
4,308
40,869
6,000
27,526
7,019
734,263

SUPPLIES
Office Supplies
Operating Supplies
Repairs & Maintenance - Internal
Employee Award Program
Total Supplies

103
10,270
4,308
14,681

11,952
11,952

11,952
11,952

13,706
500
14,206

CONTRACTUAL SERVICES
Professional Services
Contractual Services
Utilities - Telephone
Utilities - Gas, Water, Electric
Printing
Advertising
Travel
Membership, Dues & Licenses
Subscriptions to Publications
Liability Insurance
Total Contractual Services

4,647
128,255
16,455
10,157
32,942
1,531
16,782
5,708
90
28,663
245,230

19,694
70,535
13,470
10,500
42,400
3,950
32,700
7,124
780
2,607
203,760

19,694
70,535
13,470
10,500
42,400
3,950
32,700
7,124
780
2,607
203,760

22,900
77,705
11,585
10,290
38,938
7,550
28,125
8,267
214
2,853
208,427

TOTAL EXPENDITURES
LEON VALLEY

$956,896

$

932,877

$

916,377

$

916,377

$

956,896

{Section}.31.

38

CITYMANAGER& COUNCIL DEPARTMENT
OperatingSupplies
General Supplies
Printer Supplies
Postage
Janitorial Supplies
Meeting Supplies
Letterhead/Cards
Shared Supplies
Shirts (Court, Recepcionist & P&Z)
Payroll Forms: W-2s
Council Activities: Town Halls
Council Activities: Coffee Mtgs
CM: Zoom and Go to Meeting
CS: Notary Renewal
HR: General Supplies
HR: Printer Supplies
HR: Programs for HR
HR: Welcoming Promotions Packet/Open Enrollment
Employee Award Program
Employee Awards: Pins, Plaques (40 & 25 years)

LEON VALLEY

FY2026
FY2027
VARIANCE
$ 11,952 $
13,706 $
1,754
1,250
1,000
(250)
3,000
2,500
(500)
310
381
71
200
200
900
900
500
500
1,000
1,000
1,600
1,600
1,500
500
(1,000)
1,650
2,600
950
600
600
392
(392)
275
275
500
500
500
500
650
650
$

- $
-

500 $
500

500
500

Total Supplies $ 11,952 $

14,206 $

2,254

{Section}.31.

39

CITYMANAGER& COUNCIL DEPARTMENT

LEON VALLEY

Professional Services
City Attorney Non-Retainer Requests & Projects
TML (Non-Retainer Requests & Projects)
Spanish Translator for Election Documents
Cafeteria Plan
DPSAgency
Safeshred Record Destruction
Safesite Records Storage
COBRA

FY2026
FY2027
VARIANCE
$ 19,694 $
22,900 $
3,206
10,000
10,000
5,000
5,000
600
600
150
3,600
3,450
144
100
(44)
400
400
2,200
2,200
1,200
1,000
(200)

Contractual Services
Bexar County Elections
City Attorney Contract
Social Security Contract
Bonds - CS, AFD, Mayor & Council
Postmaster - BRM Permit

$ 70,535 $
8,000
60,000
35
2,500
-

77,705 $
16,000
60,000
35
1,300
370

7,170
8,000
(1,200)
370

Utilities-Telephone
Utilities-Water & Electric
Printing
Advertising
Travel - Training
Memberships, Dues & Licenses
Subscriptions
Liability Insurance

$ 13,470
$ 10,500
$ 42,400
$ 3,950
$ 32,700
$ 7,124
$
780
$ 2,607

$
$
$
$
$
$
$
$

11,585
10,290
38,938
7,550
28,125
8,267
214
2,853

$
$
$
$
$
$
$
$

(1,885)
(210)
(3,462)
3,600
(4,575)
1,143
(566)
246

Total Contractual $ 203,760 $

208,427

$

4,667

TOTALCITYMANAGER& COUNCIL $ 215,712 $

222,633

$

6,921

{Section}.31.

40

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Information Technology

$275,357
{Section}.31.

ACTUAL BUDGET ESTIMATED BUDGET
2024-2025 2025-2026 2025-2026 2026-2027
PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Social Security
Longevity Pay
Total Personnel Services

70,353
13,870
8,368
123
5,084
95
97,893

-

-

-

SUPPLIES
Office Supplies
Operating Supplies
Repairs & Maintenance - Internal
Total Supplies

521
23,226
3,024
26,771

1,500
37,500
4,750
43,750

1,500
37,500
4,750
43,750

2,000
2,000

CONTRACTUAL
Contractual Services
261,180
Utilities - Telephone
1,045
Utilities - Gas, Water, Electric
271
Repairs and Maintenance-External (Peg Fund)1,345
Travel
1,350
Memberships, Dues & Licenses
246
Liability Insurance
Tota Contractual Services
265,437

275,274
500
300
4,000
2,000
1,000
5,214
288,288

275,274
500
300
4,000
2,000
1,000
5,214
288,288

266,912
500
240
5,705
273,357

32,282
32,282

-

-

-

$ 422,383

$ 332,038

$ 332,038

$ 275,357

CAPITAL OUTLAY
Other Machinery & Equipment
Total Capital Outlay
TOTAL EXPENDITURES
LEON VALLEY

41

ITDEPARTMENT
FY2026
FY2027
$
1,500 $
1,500
-

VARIANCE
$
(1,500)
(1,500)

OperatingSupplies
Network Rack Repair Parts
Camera - Kennel (1)
Laptops & Docking Stations - (5)
Laptops - Fire Vehicles (10)

$

37,500 $
1,500
1,000
10,000
25,000

-

$

(37,500)
(1,500)
(1,000)
(10,000)
(25,000)

Repairs & Maintenance - Internal
Replacement Desk Phones (1)
Replacement Laptop Other (1)
Replacement Desktop Other (1)

$

4,750 $
750
2,000
2,000

2,000 $
2,000

(2,750)
(750)
(2,000)
-

43,750

2,000

(41,750)

Office Supplies
General Supplies

Total Supplies $

$

$

{Section}.31.

42

LEON VALLEY

ITDEPARTMENT

LEON VALLEY

Contractual Services
TechLead - 50%
Incode (Tyler Technologies)
Cable Cast (Forte/AVI Systems)
Ninja
KnowBe4 (MicroAge)
Cisco/Meraki
GoGov
NitroPro
MicroAge (Microsoft Office 365)
Cornet (Coro Security)
Canon Solutions Workroom (S#XNF01978)
Sharp (City Council MXM5070)
Pitney-Bowes Postage Meter
Daktronics
Google Workspace - Patron Desktops
Civic Plus (Mass Notification)
Civic Plus (Archive Social)
Civic Plus (Municode - Code of Ordinances)
Civic Plus (Municode - Website hosting & support)
Civic Plus (Municode - Agendas & Minutes)
Civic Plus (MuniDocs Codification)
JustFOIA

FY2026
FY2027
VARIANCE
$
275,274 $
266,912 $
(8,363)
56,320
49,450
(6,870)
73,333
65,000
(8,333)
4,750
4,750
8,450
8,655
205
2,200
(2,200)
15,000
6,330
(8,670)
19,000
19,002
2
4,556
5,467
911
28,500
32,000
3,500
25,200
25,200
800
650
(150)
340
400
60
5,000
5,500
500
600
650
50
3,000
2,800
(200)
4,935
4,934
4,188
4,618
430
4,972
5,225
253
7,210
13,950
6,740
5,150
5,305
155
405
425
20
6,300
6,600
300

Utilities-Telephone
Utilities-Water & Electric
Repairs & Maintenance - External
Travel - Training
Memberships, Dues & Licenses
Liability Insurance

$
$
$
$
$
$

500
300
4,000
2,000
1,000
5,214

$
$
$
$
$
$

500
240
5,705

$
$
$
$
$
$

(60)
(4,000)
(2,000)
(1,000)
491

Total Contractual $

288,288

$

273,357

$

(14,932)

TOTALIT $

332,038

$

275,357

$

(56,682)

{Section}.31.

43

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Police

$4,147,865
ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

1,827,992
413,819
205,018
36,178
168,191
156,658
33,223
9,360
2,222
57,369
12,069
2,922,099

2,116,940
470,633
316,896
30,024
95,000
178,943
28,000
15,600
10,530
73,060
13,250
3,348,876

2,116,940
470,633
316,896
30,024
95,000
178,943
28,000
15,600
10,530
73,060
13,250
3,348,876

2,251,490
484,726
327,823
33,389
113,000
190,259
30,000
15,600
4,680
72,280
17,286
3,540,533

SUPPLIES
Office Supplies
Operating Supplies
Repairs & Maintenance - Internal
Misc. Supplies
Blue Santa
Total Supplies

5,316
76,403
29,131
1,905
112,755

5,850
83,800
29,750
4,800
124,200

5,850
83,800
29,750
4,800
124,200

6,450
91,679
22,650
4,800
125,579

CONTRACTUAL SERVICES
Professional Services
Contractual Services
Utilities - Telephone
Utilities - Gas, Water, Electric
Printing
Repairs and Maintenance - External
Travel
Membership, Dues & Licenses
Subscriptions to Publications
Grant Expense
Liability Insurance
Total Contractual Services

70,380
27,705
9,540
916
31,108
3,477
1,273
66,880
211,279

18,376
68,663
30,288
9,525
2,500
25,000
16,000
2,500
500
25,000
36,498
234,850

18,376
68,663
30,288
9,525
2,500
25,000
16,000
2,500
500
25,000
36,498
234,850

6,000
15,095
23,620
9,600
2,500
27,500
23,000
2,500
500
25,000
39,938
175,253

CAPITAL OUTLAY
Vehicles
Other Machinery & Equipment
Improvements
Total Capital Outlay

65,000
65,000

6,600
6,600

6,600
6,600

6,500
300,000
306,500

3,311,133

$ 3,714,526

$ 3,714,526

$ 4,147,865

PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Overtime
Social Security
Clothing Allowance
Standby
Special Pay
Certification Pay
Longevity Pay
Total Personnel Services

TOTAL EXPENDITURES

LEON VALLEY

$

{Section}.31.

44

POLICEDEPARTMENT
$

OperatingSupplies
Camera SD Cards & Flash Drives
Postage
Ammunition
Nitro
RMA Toll
Fingerprint Kits
Fuel
Computer Equipment & Docking Stations - Vehicles
Radio Equipment
Shooting range
Replacement Equipment

$

83,800 $
1,000
500
2,300
600
100
650
60,000
6,000
5,000
5,000
2,650

91,679 $
1,000
1,979
2,500
1,200
65,000
6,000
5,000
6,000
3,000

Repairs & Maintenance-Internal
Building Maintenance

$

-

-

Miscellaneous Supplies
Clipboards/Folders/ Paper/ Key box
Recruitment - Retention Supplies
Toner/Ink/Special Paper
Flares
Handcuffs/ Holders
VGA Adapters/SD cards/ Flash drives/HDMI
Printers/ Camera Equipment - CSI
Door Access Cards
Evidence Kits
Patrol Vehicles Lights/Accessories/ Traffic Cones
Evidence Envelopes
Evidence/ Lab Processing

$

Blue Santa Program
Blue Santa Giveaways

$

Total Supplies $

LEON VALLEY

FY2026
FY2027
VARIANCE
5,850 $
6,450 $
600
2,200
2,200
800
800
1,200
1,200
750
750
500
1,000
500
400
500
100

Office Supplies
Toner/ Ink, Ribbon/ Drums, Paper
Folders
Storage Boxes/ Folders/ Envelopes
Tape/ Pens/ Steno/ Tags/ Keys
High Speed Cables/ Computer Accessories
Batteries

$

7,879
1,479
200
(600)
(100)
550
5,000
1,000
350

$

-

29,750 $
750
500
5,300
1,800
700
2,400
300
5,000
5,000
1,500
6,500

22,650 $
750
1,000
500
6,000
2,000
800
2,600
1,000
6,500
1,500
-

(7,100)
1,000
700
200
100
200
700
(5,000)
1,500
(6,500)

4,800 $
4,800

4,800 $
4,800

-

124,200

$

125,579

$

{Section}.31.

1,379

45

POLICEDEPARTMENT
$

Contractual Services
Copier
Fire Inspection
Cable
Cardinal CAD/RMSService Contract
Leads Online
TLO- TransUnion
Axon Taser
Axon (Vehicle & Body Cameras)
City of San Antonio - Radio air time

$

68,663 $
500
150
3,528
10,000
2,500
3,000
6,000
26,785
16,200

15,095 $
5,800
175
3,600
2,520
3,000
-

(53,568)
5,300
25
72
(10,000)
20
(6,000)
(26,785)
(16,200)

Utilities-Telephone
Utilities-Water & Electric
Printing
Repairs & Maintenance - External
Travel - Training
Memberships, Dues & Licenses
Subscriptions to Publications
Grant Expenditure
Liability Insurance

$
$
$
$
$
$
$
$
$

30,288
9,525
2,500
25,000
16,000
2,500
500
25,000
36,498

$
$
$
$
$
$
$
$
$

23,620
9,600
2,500
27,500
23,000
2,500
500
25,000
39,938

$
$
$
$
$
$
$
$
$

(6,668)
75
2,500
7,000
3,440

Total Contractual $

234,850

$

175,253

$

(59,597)

300,832 $
6,500 $
6,500

(58,218)
(100)
(6,600)
6,500

TOTALPOLICE $

LEON VALLEY

FY2026
FY2027
VARIANCE
18,376 $
6,000 $
(12,376)
2,376
(2,376)
10,000
(10,000)
6,000
6,000
-

Professional Services
FSA Plan
Forensic Testing
New Hire Expenses

359,050 $
6,600 $
6,600
-

Other Machinery & Equipment
Gym Equipment - Treadmill
Gym Equipment - Universal Trainer

$

Improvements other than Building
Property Rooms Plans

$

-

$

300,000 $
300,000

300,000
300,000

Total Capital Outlay $

6,600

$

306,500

$

299,900

TOTALPOLICE(w/capital) $

365,650

$

607,332

$

241,682

{Section}.31.

46

Police – Capital Outlay

{Section}.31.

TOTAL CAPITAL OUTLAY – POLICE

$306,500
47

LEON VALLEY

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Impound Lot

$167,682
ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

80,520
18,234
9,388
1,542
6,744
1,117
3,120
3,345
5,247
129,257

86,832
18,980
10,927
1,035
7,216
1,000
3,120
3,380
4,410
136,901

86,832
18,980
10,927
1,035
7,216
1,000
3,120
3,380
4,410
136,901

89,481
18,902
10,927
1,078
7,419
1,000
3,120
3,380
5,522
140,829

SUPPLIES
Office Supplies
Operating Supplies
Misc. Supplies
Total Supplies

790
249
38
1,077

800
2,500
3,300

800
2,500
3,300

850
3,550
4,400

CONTRACTUAL SERVICES
Professional Services
Contractual Services
Utilities - Gas, Water, Electric
Advertising
Liability Insurance
Total Contractual Services

8,936
1,611
1,188
11,735

2,072
6,000
1,600
4,000
2,607
16,279

2,072
6,000
1,600
4,000
2,607
16,279

2,000
11,000
1,600
5,000
2,853
22,453

CAPITAL OUTLAY
Improvements
Total Capital Outlay

17,898
17,898

-

-

-

PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Social Security
Clothing Allowance
Standby
Special Pay
Certification Pay
Longevity Pay
Total Personnel Services

TOTAL EXPENDITURES

LEON VALLEY

$

159,967

$

156,480

$

156,480

$

167,682

{Section}.31.

48

IMPOUND LOT
FY2026
$
800
200
100
500

FY2027
$
850
200
150
500

VARIANCE
$
50
50
-

$

2,500
500
500
500
1,000

$

3,550
1,000
500
500
300
1,250

$

1,050
500
300
250

Total Supplies $

3,300

$

4,400

$

1,100

Professional Services
Cafeteria Plan
Towing Expenses

$

2,072
72
2,000

$

2,000
2,000

$

(72)
(72)
-

Contractual Services
Auto Data Direct
Ward Auction of San Antonio

$

6,000
4,000
2,000

$

11,000
5,000
6,000

$

5,000
1,000
4,000

Utilities-Water & Electric
Advertising
Liability Insurance

$
$
$

1,600
4,000
2,607

$
$
$

1,600
5,000
2,853

$
$
$

1,000
246

Total Contractual $

16,279

$

22,453

$

6,174

TOTALIMPOUND LOT $

19,579

$

26,853

$

7,274

Office Supplies
Grease Pencils
Key Tags
Office Supplies-Pens/Folders/Paper/Boxes
OperatingSupplies
Window Film
Duplicate Keys
Tires
Vehicle Registration
Batteries/Jump Box

{Section}.31.

49

LEON VALLEY

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Fire

$5,025,928
{Section}.31.

ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

1,869,179
438,198
243,448
40,857
17,033
210,577
165,197
21,211
133,855
19,188
3,158,743

2,382,398
544,618
338,751
28,989
16,000
140,000
207,074
23,250
161,200
20,058
3,862,338

2,382,398
544,618
338,751
28,989
16,000
140,000
207,074
23,250
161,200
20,058
3,862,338

2,181,086
524,070
327,823
33,389
19,170
345,200
205,702
162,630
23,651
3,822,720

SUPPLIES
Office Supplies
Operating Supplies
Repairs & Maintenance - Internal
EMS Supplies
Total Supplies

2,600
101,982
9,134
79,419
193,135

4,000
147,950
12,000
88,400
252,350

4,000
147,950
12,000
88,400
252,350

6,000
175,150
18,000
101,600
300,750

CONTRACTUAL SERVICES
Professional Services
Contractual Services
Utilities - Telephone
Utilities - Gas, Water, Electric
Printing
Advertising
Repairs and Maintenance - External
Travel
Membership, Dues & Licenses
Subscriptions to Publications
Grant Expense
Liability Insurance
Total Contractual Services

63,349
11,354
30,551
2,724
85,327
15,557
11,726
395
5,345
38,217
264,545

2,160
79,000
11,820
33,180
500
2,000
100,000
35,000
16,450
1,350
50,000
33,891
365,351

2,160
79,000
11,820
33,180
500
2,000
100,000
35,000
16,450
1,350
50,000
33,891
365,351

100
92,174
11,199
33,600
1,000
4,500
100,000
35,000
16,450
1,350
50,000
37,085
382,458

CAPITAL OUTLAY
Vehicles
Other Machinery & Equipment
Total Capital Outlay

260,183
75,679
335,862

265,125
54,321
319,446

4,942
54,321
59,263

350,000
170,000
520,000

$ 3,952,285

$ 4,799,485

$ 4,539,302

$ 5,025,928

PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Physical Examinations
Overtime
Social Security
Clothing Allowance
Certification Pay
Longevity Pay
Total Personnel Services

TOTAL EXPENDITURES

LEON VALLEY

50

FIREDEPARTMENT
Office Supplies
General Office Supplies - FD & EMS
Replacement Equipment

FY2026
FY2027
VARIANCE
$
4,000 $
6,000 $
2,000
4,000
4,000
2,000
2,000

OperatingSupplies
Janitor Supplies
Fuel
Small Equipment Replacement
Building Supplies
Fire Fighting Foams
Fire Sprinkler & Fire Alarm Repairs
Equipment Oils & Fuels
Bunker Gear Replacement
Station Equipment Repair/Replacement
New Fire Fighters Uniforms & Boots (3)
Fire Fighting Tools & Equipment
Uniforms

$

147,950 $
7,200
36,000
5,000
2,000
5,000
3,000
1,500
74,000
5,000
2,250
7,000
-

175,150 $
7,200
48,000
10,000
3,000
5,000
3,000
3,000
50,000
10,000
10,000
25,950

27,200
12,000
5,000
1,000
1,500
(24,000)
5,000
(2,250)
3,000
25,950

Repairs & Maintenance - Internal
Vehicle & Equipment Repairs - in House

$

12,000 $
12,000

18,000 $
18,000

6,000
6,000

EMS Supplies
Disposable Supplies & Medications
Oxygen
PPE& Decontamination Supplies

$

88,400 $
74,000
5,400
9,000

101,600 $
86,000
6,000
9,600

13,200
12,000
600
600

252,350

300,750

48,400

Total Supplies $
LEON VALLEY

$

$

{Section}.31.

51

FIREDEPARTMENT
FY2026
FY2027
VARIANCE
$
2,160 $
100 $
(2,060)
2,160
(2,160)
100
100

Professional Services
FSA Plan
Credit Collections System
Contractual Services
ITSD SA Radio System (44 radios)
Professional Tech Services
Cardiac Monitor Maintenance
Stretcher & Load Maintenance
Sharp Copier
EMSBilling/Collections
Charter - Internet &Phone
Fire Records Management Software (STRAC)
RICO STRAC - Fire & Police
Medical Waste Disposal
Medical Control - University THSCSA
Fire Alarm Monitoring
Generator Maintenance
Scheduling & Vehicle Software (Vector/Target)

$

79,000 $
11,700
1,000
8,600
9,500
1,400
1,500
4,200
9,000
2,000
1,500
18,000
600
10,000

92,174 $
13,524
1,000
8,600
12,800
1,400
6,500
4,200
9,000
2,000
1,500
20,000
600
1,050
10,000

13,174
1,824
3,300
5,000
2,000
1,050
-

Utilities-Telephone
Utilities-Water & Electric
Printing
Advertising
Repairs & Maintenance - External
Travel - Training
Memberships, Dues & Licenses
Subscriptions to Publications
Grant Expense
Liability Insurance

$
$
$
$
$
$
$
$
$
$

11,820
33,180
500
2,000
100,000
35,000
16,450
1,350
50,000
33,891

$
$
$
$
$
$
$
$
$
$

11,199
33,600
1,000
4,500
100,000
35,000
16,450
1,350
50,000
37,085

$
$
$
$
$
$
$
$
$
$

(621)
420
500
2,500
3,194

Total Contractual $

365,351

$

382,458

$

17,107

TOTALFIRE $

617,701

$

683,208

$

65,507

{Section}.31.

52

LEON VALLEY

FIREDEPARTMENT
Vehicles
Ambulance
Ambulance with Power Load System - M159B
Support Truck S159
Other Machinery & Equipment
Fire Station Technology
Vent Hood with suppression system
Stretcher
Rescue Air Bags
Thermal Imaging Camera (3)
Extron Server
Auto Pulse

FY2026
FY2027
VARIANCE
$
265,125 $
350,000 $
84,875
265,125
(265,125)
250,000
250,000
100,000
100,000
$

54,321 $
41,850
12,471
-

170,000 $
50,000
30,000
30,000
15,000
45,000

115,679
(41,850)
(12,471)
50,000
30,000
30,000
15,000
45,000

Total Capital Outlay $

319,446

$

520,000

$

200,554

TOTALFIRE(w/capital) $

937,147

$

1,203,208

$

266,061

{Section}.31.

53

LEON VALLEY

Fire – Capital Outlay

{Section}.31.

54

LEON VALLEY

Fire – Capital Outlay

{Section}.31.

55

LEON VALLEY

Fire – Capital Outlay

{Section}.31.

56

LEON VALLEY

Fire – Capital Outlay

{Section}.31.

TOTAL CAPITAL OUTLAY – FIRE

$520,000
57

LEON VALLEY

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Public Works

$2,742,528
{Section}.31.

ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

1,076,312
222,749
173,380
19,395
4,572
8,327
85,107
10,000
20,618
1,620,460

1,261,306
268,515
229,476
21,742
60,000
102,094
13,260
19,334
1,975,727

1,261,306
268,515
229,476
21,742
60,000
102,094
13,260
19,334
1,975,727

1,284,844
254,833
229,476
22,618
12,000
100,024
10,660
17,072
1,931,527

SUPPLIES
Office Supplies
Operating Supplies
Repairs & Maintenance - Internal
Misc. Supplies
Total Supplies

2,922
80,531
50,191
1,361
135,005

3,000
62,910
16,000
15,000
96,910

3,000
62,910
16,000
15,000
96,910

3,000
75,088
25,000
15,000
118,088

CONTRACTUAL SERVICES
Professional Services
Contractual Services
Utilities - Telephone
Utilities - Gas, Water, Electric
Printing
Advertising
Repairs and Maintenance - External
Equipment Rental
Travel
Membership, Dues & Licenses
Liability Insurance
Total Contractual Services

20,490
87,609
8,263
73,086
4,181
223
109,131
5,108
13,078
4,469
68,461
394,099

42,920
87,415
10,008
71,800
6,000
5,000
70,000
3,000
15,000
10,000
39,104
360,247

42,920
87,415
10,008
71,800
6,000
5,000
70,000
3,000
15,000
10,000
39,104
360,247

42,500
78,038
11,385
72,700
6,000
3,000
90,000
18,000
7,500
8,000
42,790
379,913

CAPITAL OUTLAY
Vehicles
Other Machinery & Equipment
Buildings
Improvements
Total Capital Outlay

87,958
57,854
43,883
189,695

15,000
19,000
34,000

15,000
19,000
34,000

130,000
183,000
313,000

$ 2,339,259

$ 2,466,884

$ 2,466,884

$ 2,742,528

PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Unemployment Compensation
Overtime
Social Security
Special Pay
Certification Pay
Longevity Pay
Total Personnel Services

TOTAL EXPENDITURES

LEON VALLEY

58

PUBLIC WORKSDEPARTMENT
FY2026
FY2027
VARIANCE
$
3,000 $
3,000 $
3,000
3,000
-

Office Supplies
General Supplies
OperatingSupplies
Building Maintenance
Equipment
Postage
Equipment Supplies
Fleet
Fuel (30%)
Gorunds Maintenance
Janitorial Supplies
Materials
Personnel (PPEBoots)
ROW Supplies
T&RKennels A/C
Kennels Maintenance

$

62,910 $
9,000
4,000
370
1,500
4,000
8,040
5,000
10,000
5,000
7,000
4,000
5,000
-

75,088 $
13,000
4,000
338
3,000
6,000
11,250
5,000
13,000
5,000
7,000
6,000
1,500

12,178
4,000
(32)
1,500
2,000
3,210
3,000
2,000
(5,000)
1,500

Repairs & Maintenance - Internal
Building Maintenance - water filters, toilets, HVAC parts
Fleet - oil, brake fluid, wiper fluid, filters, lubricants
ROW Maintenance
Supplies - A/C, electrical, plumbing, water heater repairs

$

16,000 $
2,000
10,500
2,500
1,000

25,000 $
5,000
12,500
2,500
5,000

9,000
3,000
2,000
4,000

Miscellaneous Supplies
Miscellaneous

$

15,000 $
15,000

15,000 $
15,000

-

96,910

118,088

Total Supplies $
LEON VALLEY

$

$

21,178

{Section}.31.

59

PUBLIC WORKSDEPARTMENT
Professional Services
FSA Plan
Engineering Services
Victor Pollution Liability

FY2026
FY2027
VARIANCE
$
42,920 $
42,500 $
(420)
420
(420)
42,000
42,000
500
500
-

Contractual Services
$
87,415 $
Debris removal
10,000
Copier Service Agreement - Canon
2,500
Uniforms
7,000
Nearmap - 30%
2,180
Novo ShareNet - 30%
3,735
Urban SDK
12,000
Mass Notification
6,500
Tire Disposal
1,000
Tree Trimming/Removal
15,000
Oil Igloo Disposal
2,500
Generator Maintenance
Building Maintenance - Painting, Pest Control, Security, & Other Contractual
25,000

78,038 $
10,000
1,550
7,000
2,190
3,750
13,998
1,000
10,000
2,500
1,050
25,000

(9,377)
(950)
10
15
1,998
(6,500)
(5,000)
1,050
-

Utilities-Telephone
Utilities-Water & Electric
Printing
Advertising
Repairs & Maintenance - External
Equipment Rental
Travel - Training
Memberships, Dues & Licenses
Liability Insurance

11,385
72,700
6,000
3,000
90,000
18,000
7,500
8,000
42,790

$
$
$
$
$
$
$
$
$

1,377
900
(2,000)
20,000
15,000
(7,500)
(2,000)
3,686

$
$
$
$
$
$
$
$
$

10,008
71,800
6,000
5,000
70,000
3,000
15,000
10,000
39,104

$
$
$
$
$
$
$
$
$

Total Contractual $

360,247 $

379,913 $

19,666

TOTALPUBLIC WORKS $

457,157 $

498,001 $

40,844

{Section}.31.

60

LEON VALLEY

PUBLIC WORKSDEPARTMENT
FY2026
FY2027
VARIANCE
$
15,000 $
130,000 $ 115,000
15,000
(15,000)
65,000
65,000
65,000
65,000

Vehicles
ATV - 2 seater
M14 F150 Pick-Up 1/2 Ton
M3 Ford F-150
Improvements Other than Build.
City Hall - AC Cleaning
Public Works Building Plans & Engineering

$

- $
-

Other Machinery & Equipment
Concrete grinder walk behind
Equipment trailer

$

19,000 $
12,000
7,000

183,000 $
33,000
150,000

183,000
33,000
150,000

-

$

(19,000)
(12,000)
(7,000)

Total Capital Outlay $

34,000

$

313,000

$

279,000

TOTALPUBLIC WORKS (w/capital) $

491,157

$

811,001

$

319,844

{Section}.31.

61

LEON VALLEY

Public Works – Capital Outlay

{Section}.31.

62

LEON VALLEY

Public Works – Capital Outlay

TOTAL CAPITAL OUTLAY – PUBLIC WORKS

{Section}.31.

$313,000
63

LEON VALLEY

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Planning & Zoning

$1,133,189
{Section}.31.

ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

159,180
31,209
17,118
287
11,323
155
219,272

179,450
36,105
21,855
2,071
13,728
285
253,494

179,450
36,105
21,855
2,071
13,728
285
253,494

204,345
34,894
21,855
2,154
15,632
570
279,450

SUPPLIES
Office Supplies
Operating Supplies
Repairs & Maintenance - Internal
Misc. Supplies
Total Supplies

1,047
3,257
209
4,513

1,500
5,135
6,635

1,500
5,135
6,635

2,500
4,954
7,454

CONTRACTUAL SERVICES
Professional Services
Contractual Services
Utilities - Telephone
Utilities - Gas, Water, Electric
Printing
Advertising
Travel
Membership, Dues & Licenses
Subscriptions to Publications
Liability Insurance
Total Contractual Services

292,342
33,792
1,209
10,861
751
1,461
117
1,297
341,830

462,216
20,000
1,320
10,800
1,500
2,000
1,500
2,000
500
5,214
507,050

462,216
20,000
1,320
10,800
1,500
2,000
1,500
2,000
500
5,214
507,050

809,520
11,600
1,160
10,800
1,500
2,000
1,500
2,000
500
5,705
846,285

-

250,000
250,000

250,000
250,000

-

565,615

$ 1,017,179

$ 1,017,179

$ 1,133,189

PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Social Security
Longevity Pay
Total Personnel Services

CAPITAL OUTLAY
Improvements
Total Capital Outlay
TOTAL EXPENDITURES

LEON VALLEY

$

64

PLANNING AND ZONING DEPARTMENT
Office Supplies
General Supplies

$

OperatingSupplies
Printer Ink Cartridges
Postage
Computer Hardware
Janitorial Supplies

$

Total Supplies $

5,135 $
2,500
1,135
1,500
-

4,954 $
2,500
454
1,500
500

(181)
(681)
500

6,635

7,454

$

819

$

Professional Services
Building/Fire Plan Review & Inspections
BB inspections/Seneca West I
BB inspections/Seneca West II
BB inspections/Senna I
BB inspections/Senna II
BB inspections/Trilogy
Engineering Services
Health Inspections
Cannon
FSA Plan

$

462,216 $
100,000
90,000
90,000
21,000
21,000
42,000
75,000
20,000
3,000
216

809,520 $
110,000
484,800
20,200
40,400
8,800
32,320
80,000
30,000
3,000
-

347,304
10,000
394,800
(69,800)
19,400
(12,200)
(9,680)
5,000
10,000
(216)

Contractual Services
My Permit Now
City Attorney

$

20,000 $
15,000
5,000

11,600 $
6,600
5,000

(8,400)
(8,400)
-

Utilities-Telephone
Utilities-Water & Electric
Printing
Advertising
Travel - Training
Memberships, Dues & Licenses
Subscriptions
Liability Insurance

$
$
$
$
$
$
$
$

1,320
10,800
1,500
2,000
1,500
2,000
500
5,214

$
$
$
$
$
$
$
$

1,160
10,800
1,500
2,000
1,500
2,000
500
5,705

$
$
$
$
$
$
$
$

(160)
491

Total Contractual $

507,050

$

846,285

$

339,235

TOTALPLANNING AND ZONING $

513,685

$

853,739

$

340,054

250,000 $
250,000

-

Improvements other than Buildings
Comprehensive Master Plan

LEON VALLEY

FY2026
FY2027
VARIANCE
1,500 $
2,500 $
1,000
1,500
2,500
1,000

$

Total Capital Outlay $

250,000

$

-

TOTALPLANNING AND ZONING (w/capital) $

763,685

$

853,739

{Section}.31.

$ (250,000)
(250,000)
$ (250,000)
$

90,054

65

ECONOMIC DEVELOPMENT

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

{Section}.31.

BUDGET
2026-2027

BEGINNING FUND BALANCE

$925,274

$1,085,925

$1,085,925

$841,296

Revenues
Economic Development Sales Tax
EDCD Interest
EDCD - Community Center Fees
EDCD - Conference Center Fees
Total Revenue

416,174
21,041
437,215

416,174
20,313
436,487

416,174
20,313
436,487

427,693
20,313
55,000
25,000
528,006

Other Funding Sources
Transfer in-PEG Funds
Total Other Financing Sources

94,106
94,106

4,000
4,000

4,000
4,000

9,300
9,300

$ 1,456,595

$ 1,526,412

$ 1,526,412

$ 1,378,602

Expenditures
Personnel Services
Supplies
Contractual Services

159,746
14,364
93,954

170,168
4,475
386,627

170,168
4,475
386,627

483,149
4,475
49,683

Capital Outlay
TOTAL EXPENDITURES

$

102,606
370,670

$

123,846
685,116

$

123,846
685,116

$

300,000
837,307

ENDING FUND BALANCE

$ 1,085,925

$

841,296

$

841,296

$

541,296

TOTAL RESOURCES

66

LEON VALLEY

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Economic Development

$837,307
{Section}.31.

ACTUAL
2024-2025

ESTIMATED
2025-2026

BUDGET
2026-2027

PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Clothing
Social Security
Special Pay
Certification Pay
Longevity Pay
Total Personnel Services

116,555
23,003
10,206
225
9,000
600
157
159,746

121,495
24,445
13,659
1,035
9,294
239
170,168

121,495
24,445
13,659
1,035
9,294
239
170,168

332,472
65,536
51,905
3,231
3,000
25,723
780
501
483,149

SUPPLIES
Office Supplies
Operating Supplies
Total Supplies

713
13,651
14,364

650
3,825
4,475

650
3,825
4,475

650
3,825
4,475

CONTRACTUAL SERVICES
Professional Services
Contractual Services
Utilities - Telephone
Utilities - Gas, Water, Electric
Advertising
Repairs & Maintenance - External
Travel
Membership, Dues & Licenses
Subscriptions to Publications
Project Funding
4th of July Funding
Liability Insurance
Total Contractual Services

43,381
285
271
7,135
20
3,894
785
211
6,061
1,911
30,000
93,954

1,590
43,186
300
300
5,000
750
3,070
1,346
1,625
324,246
5,214
386,627

1,590
43,186
300
300
5,000
750
3,070
1,346
1,625
324,246
5,214
386,627

24,800
300
300
5,000
2,500
1,671
9,407
5,705
49,683

CAPITAL OUTLAY
Peg Funds
Vehicles
Improvements
Total Capital Outlay

87,771
8,500
6,335
102,606

123,846
123,846

123,846
123,846

300,000
300,000

TOTAL EXPENDITURES

LEON VALLEY

BUDGET
2025-2026

$

370,670

$

685,116

$

685,116

$

837,307

67

ECONOMIC DEVELOPMENTDEPARTMENT
FY2026
FY2027
VARIANCE
$
650 $
650 $
650
650
-

Office Supplies
General Supplies
OperatingSupplies
Drone Equipment & Required Licenses
Plotter Supplies
Business Cards
New Business Welcome supplies

LEON VALLEY

$

3,825 $
450
2,000
125
1,250

3,825 $
450
2,000
125
1,250

Total Supplies $

4,475 $

4,475 $

Professional Services
Cafeteria Plan
Miscellaneous

$

1,590 $
90
1,500

- $
-

(1,590)
(90)
(1,500)

Contractual Services
City Attorney Fees (EDCD Allocation)
ZAC Tax
Moody's Property Listing & Data
Placer. AI
Peg Channel

$

43,186 $
12,500
3,000
3,025
13,261
11,400

24,800 $
12,500
3,000
9,300

(18,386)
(3,025)
(13,261)
(2,100)

Utilities-Telephone
Utilities-Water & Electric
Advertising
Repairs & Maintenance - External
Travel - Training
Memberships, Dues & Licenses
Subscriptions to Publications
ED Project Funding
Liability Insurance

$
$
$
$
$
$
$
$
$

300
300
5,000
750
3,070
1,346
1,625
324,246
5,214

300
300
5,000
2,500
1,671
9,407
5,705

$
$
$
$
$
$
$
$
$

{Section}.31.

-

$
$
$
$
(750)
$
(570)
$
325
$
(1,625)
$ (228,616)
$
491

Total Contractual $

386,627 $

49,683 $ (250,721)

TOTALECONOMIC DEVELOPMENT $

391,102 $

54,158 $ (250,721)

68

ECONOMIC DEVELOPMENTDEPARTMENT
FY2026
FY2027
$
123,846 $
114,060
9,786
-

PEG Funds - Capital
Council Channel
Broadcasting Equipment
Improvements
Royal Tile LP
Little Caesars
Public Works Building Plans & Engineering
Tyler Technologies (Incode)

VARIANCE
$ (123,846)
(114,060)
(9,786)

$

-

$

300,000 $
15,000
35,000
150,000
100,000

300,000
15,000
35,000
150,000
100,000

Total Capital Outlay $

123,846

$

300,000

$

176,154

TOTALECONOMIC DEVELOPMENT(w/capital) $

514,948

$

354,158

$ (160,790)

{Section}.31.

69

LEON VALLEY

Economic Development – Capital Outlay

{Section}.31.

70

LEON VALLEY

Economic Development – Capital Outlay

TOTAL CAPITAL OUTLAY – ECONOMIC DEVELOPMENT

{Section}.31.

$300,000
71

LEON VALLEY

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Code & Animal Control

$123,092
{Section}.31.

ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Liability Insurance
Social Security
Clothing Allowance
Longevity Pay
Total Personnel Services

-

93,754
19,266
21,855
2,071
7,325
2,000
145
146,416

93,754
19,266
21,855
2,071
7,325
2,000
145
146,416

-

SUPPLIES
Office Supplies
Operating Supplies
Total Supplies

-

1,000
8,750
9,750

1,000
8,750
9,750

800
12,151
12,951

CONTRACTUAL SERVICES
Professional Services
Contractual Services
Utilities - Telephone
Utilities - Gas, Water, Electric
Printing
Repairs & Maintenance - External
Travel
Membership, Dues & Licenses
Liability Insurance
Total Contractual Services

-

5,000
24,600
600
300
350
2,500
1,500
750
2,607
38,207

5,000
24,600
600
300
350
2,500
1,500
750
2,607
38,207

7,000
18,100
288
300
350
4,000
1,500
750
2,853
35,141

CAPITAL OUTLAY
Vehicles
Total Capital Outlay

-

-

-

75,000
75,000

TOTAL EXPENDITURES

$

-

$

194,373

$

194,373

$

123,092
72

LEON VALLEY

CODE& ANIMAL CONTROL DEPARTMENT
Office Supplies
General Supplies

$

OperatingSupplies
Postage
Dog Food/ Dog Leashes/ Dog bowls/ etc.
Vehicle Computer Equipment
Trash bags/paint/requirement/ staff PPE
Fuel
Tiger sant. Roll away for clean up events ($500 per roll away)

$

Total Supplies $

8,750 $
750
750
1,250
5,000
1,000

12,151 $
1,239
850
312
1,250
7,500
1,000

3,401
1,239
100
(438)
2,500
-

9,750

12,951

$

3,201

$

Professional Services
Animal Care - Vet, Vaccines, etc.

$

5,000 $
5,000

7,000 $
7,000

2,000
2,000

Contractual Services
Animal - San Antonio Pet Alive
Animal Boarding
Recording Fee - Simplifile
Radios - 1
Body Cameras - 2
Body Cameras Charging Station

$

24,600 $
10,000
5,000
8,000
1,600
-

18,100 $
10,000
5,000
600
2,500

(6,500)
600
(8,000)
(1,600)
2,500

Utilities-Telephone
Utilities-Water & Electric
Printing
Repairs & Maintenance - External
Travel
Membership, Dues & License
Liability Insurance

$
$
$
$
$
$
$

600
300
350
2,500
1,500
750
2,607

$
$
$
$
$
$
$

288
300
350
4,000
1,500
750
2,853

$
$
$
$
$
$
$

(312)
1,500
246

Total Contractual $

38,207

$

35,141

$

(3,066)

TOTALCODE& ANIMALCONTROL $

47,957

$

48,092

$

135

$

-

$

75,000 $
75,000

75,000
75,000

-

$

75,000

$

75,000

47,957

$

123,092

$

75,135

Vehicles
Animal Control Truck

Total Capital Outlay $
TOTALCODE& ANIMALCONTROL(w/capital) $

LEON VALLEY

FY2026
FY2027
VARIANCE
1,000 $
800 $
(200)
1,000
800
(200)

{Section}.31.

73

Code & Animal Control – Capital Outlay

TOTAL CAPITAL OUTLAY – CODE & ANIMAL CONTROL

{Section}.31.

$75,000
74

LEON VALLEY

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Special Events

$38,452

{Section}.31.

ACTUAL BUDGET ESTIMATED BUDGET
2024-2025 2025-2026 2025-2026 2026-2027
PERSONNEL SERVICES
Retirement Plan
Overtime
Social Security
Total Personnel Services

9,333
48,132
3,591
61,056

2,098
10,000
765
12,863

2,098
10,000
765
12,863

2,098
10,000
765
12,863

SUPPLIES
Advertising
2,968
Concerts
Volunteer Appreciation Dinner 3,670
Fourth of July
82,788
Christmas Tree Lighting
2,038
Earthwise Living Day
6,300
Legion
Arbor Day
Movies in the Park
2,215
Employee Luncheon
3,834
Total Supplies
103,813

4,800
7,488
389
12,677

4,800
7,488
389
12,677

15,000
7,500
2,700
389
25,589

TOTAL EXPENDITURES $ 164,869

$ 25,540

25,540

$ 38,452

$

75

LEON VALLEY

SPECIAL EVENTS
FY2026

FY2027

VARIANCE

{Section}.31.

Volunteer Appreciation Dinner

$

-

$

-

$

-

Fourth of July

$

-

$

15,000

$

15,000

Arbor Day

$

-

$

-

$

-

Christmas Tree Lighting

$

4,800

$

7,500

$

2,700

Earthwise LivingDay

$

7,488

$

2,700

$

(4,788)

Legion

$

389

$

389

$

-

Movies in the Park

$

-

$

-

$

-

Advertising

$

-

$

-

$

-

Employee Luncheon

$

-

$

-

$

-

Fiesta Medals

$

-

$

-

$

-

Total Supplies $

12,677

$

25,589

$

12,912

TOTALSPECIALEVENTS $

12,677

$

25,589

$

12,912

76

LEON VALLEY

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Parks & Recreation

$1,957,243
{Section}.31.

ACTUAL
2024-2025
PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Social Security
Total Personnel Services

LEON VALLEY

BUDGET ESTIMATED BUDGET
2025-2026 2025-2026 2026-2027

-

-

-

-

SUPPLIES
Office Supplies
Operating Supplies
Repairs & Maintenance - Internal
Misc. Supplies
Total Supplies

48
29,004
53,326
480
82,858

27,000
10,500
4,000
41,500

27,000
10,500
4,000
41,500

30,300
17,000
2,500
49,800

CONTRACTUAL SERVICES
Professional Services
Contractual Services
Utilities - Telephone
Utilities - Gas, Water, Electric
Printing
Advertising
Repairs and Maintenance - External
Equipment Rental
Travel
Membership, Dues & Licenses
Liability Insurance
Total Contractual Services

33,319
124,870
2,111
30,843
190
52,300
26
7
100
3,822
247,588

5,000
124,975
1,850
30,030
2,000
40,000
6,800
1,000
5,214
216,869

5,000
124,975
1,850
30,030
2,000
40,000
6,800
1,000
5,214
216,869

3,500
11,980
1,815
39,080
2,000
1,000
25,000
5,000
5,705
95,080

CAPITAL OUTLAY
Other Machinery & Equipment
Improvements
Total Capital Outlay

36,135
309,366
345,501

35,000
2,379,297
2,414,297

35,000
149,366
184,366

1,812,363
1,812,363

TOTAL EXPENDITURES

$ 675,947

$ 2,672,666

$ 442,735

$ 1,957,243

77

PARKS & RECREATION DEPARTMENT
FY2026
Office Supplies
Park Commissioner supplies

$

FY2027
- $
-

OperatingSupplies
$
Equipment maintenance & supplies
Fuel 20% allocation
Grounds maintenance - fall zone, sand, soil, etc.
Janitorial supplies
Park maintenance - mulch, soil, irrigation, trimmer supplies
Arbor Day Trees
Undefined park supplies

27,000 $
4,000
4,500
3,000
6,500
5,000

Repairs & Maintenance - Internal
Fleet - Oil, brake fluid, wiper fluid, filters, lubricant
Park Maintenance - court/field nets, tables, chairs,
Playground maintenance
Pool maintenance - plumbing supplies, parts
Asphalt, base materials for trail repairs
Miscellaneous Supplies
Park amenities

-

VARIANCE
$
-

4,000

30,300 $
4,000
6,300
3,000
6,500
5,000
3,000
2,500

3,300
1,800
3,000
(1,500)

$

10,500 $
500
10,000
-

17,000 $
2,000
15,000
-

6,500
1,500
5,000
-

$

4,000 $
4,000

2,500 $
2,500

(1,500)
(1,500)

41,500

49,800

8,300

Total Supplies $

$

$

{Section}.31.

78

LEON VALLEY

PARKS & RECREATION DEPARTMENT
Professional Services
Engineering Service

FY2026
FY2027
VARIANCE
$
5,000 $
3,500 $
(1,500)
5,000
3,500
(1,500)

Contractual Services
Tree Removal, pest control
Pool Contract
Nearmap - 10%
Novo ShareNet - 10%

$

124,975 $
15,000
108,000
730
1,245

11,980 $ (112,995)
10,000
(5,000)
(108,000)
730
1,250
5

Utilities-Telephone
Utilities-Water & Electric
Printing
Advertising
Repairs & Maintenance - External
Equipment Rental
Travel - Training
Memberships, Dues & Licenses
Liability Insurance

$
$
$
$
$
$
$
$
$

1,850
30,030
2,000
40,000
6,800
1,000
5,214

$
$
$
$
$
$
$
$
$

1,815
39,080
2,000
1,000
25,000
5,000
5,705

$
$
$
$
$
$
$
$
$

Total Contractual $

216,869

$

95,080

$ (121,789)

TOTALPARKS $

258,369

$

144,880

$ (113,489)

{Section}.31.

(35)
9,050
1,000
(15,000)
(1,800)
(1,000)
491

79

LEON VALLEY

PARKS & RECREATION DEPARTMENT
FY2026
FY2027
$
35,000 $
15,000
20,000
-

Other Machinery & Equipment
Lawnmower 60"
Merry Go Round
Improvements Other than Build.
Hike & Bike Trail Segment II
Veterans Park Monument
Pool Repairs - replastering
Hike & Bike (El Verde) Sprinkler System
ROW Tree Removal - Tree Mitigation
Natural Area - Tree Mitigation

$

VARIANCE
$ (35,000)
(15,000)
(20,000)

2,379,297 $
2,173,297
24,000
75,000
107,000
-

1,812,363 $ (566,934)
1,260,312
(912,985)
5,360
(18,640)
(75,000)
366,691
259,691
90,000
90,000
90,000
90,000

Total Capital Outlay $

2,414,297

$

1,812,363

$ (601,934)

TOTALPARKS (w/capital) $

2,672,666

$

1,957,243

$ (715,423)

{Section}.31.

80

LEON VALLEY

Parks & Recreation – Capital Outlay

{Section}.31.

81

LEON VALLEY

Parks & Recreation – Capital Outlay

{Section}.31.

82

LEON VALLEY

Parks & Recreation – Capital Outlay

TOTAL CAPITAL OUTLAY – PARKS & RECREATION

{Section}.31.

$1,812,363
83

LEON VALLEY

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Library

$677,413
{Section}.31.

ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Social Security
Longevity Pay
Total Personnel Services

283,675
49,663
26,168
601
21,668
4,468
386,243

315,735
63,526
43,710
7,247
24,154
4,376
458,747

315,735
63,526
43,710
7,247
24,154
4,376
458,747

317,567
55,115
43,710
6,462
24,294
5,732
452,879

SUPPLIES
Office Supplies
Operating Supplies
Repairs & Maintenance - Internal
Misc. Supplies
Library Supplies
Gifts and Memorials
Total Supplies

1,165
49,468
31
27,601
202
78,467

1,100
14,525
1,000
30,000
1,000
47,625

1,100
14,525
1,000
30,000
1,000
47,625

1,117
17,113
1,000
30,000
1,000
50,230

CONTRACTUAL SERVICES
Professional Services
Contractual Services
Utilities - Telephone
Utilities - Gas, Water, Electric
Printing
Repairs and Maintenance - External
Travel
Membership, Dues & Licenses
Subscriptions to Publications
Liability Insurance
Grant Expenses
Total Contractual Services

18,241
4,060
13,294
108
2,999
2,196
3,896
3,189
47,983

300
22,474
3,095
12,900
750
1,500
3,000
4,000
4,000
5,214
57,233

300
22,474
3,095
12,900
750
1,500
3,000
4,000
4,000
5,214
57,233

21,794
3,820
12,900
750
1,500
3,755
2,378
11,702
5,705
64,304

-

-

-

110,000
110,000

CAPITAL OUTLAY
Improvements
Total Capital Outlay
TOTAL EXPENDITURES

LEON VALLEY

$

512,693

$

563,605

$

563,605

$

677,413

84

LIBRARYDEPARTMENT
FY2026
FY2027
VARIANCE
$
1,100 $
1,117 $
17
600
882
282
500
235
(265)

Office Supplies
General Supplies
Filing & Organization - Binders, File Folders, Filling bins

LEON VALLEY

OperatingSupplies
Paper for Printing Services; Colored Paper, Cardstock, Colored Cardstock
Postage
Cleaning Supplies
Processing Supplies - Book Tape, Covers, Labels
Janitorial Supplies
Regular Programming
Summer Reading - Weekly Presenters, Kickoff Party, Big Weekly Programs
Touch2Play Computers (Replace nonworking AWEcomputers)
Book Scanners - 3 New

$

14,525 $
1,250
75
1,500
1,500
2,000
2,000
5,000
1,200

17,113 $
1,400
203
195
5,482
3,783
2,800
3,250
-

(1,195)
150
128
(1,305)
3,982
800
1,250
(5,000)
(1,200)

Repairs & Maintenance - Internal
Routine Maintenance

$

1,000 $
1,000

1,000 $
1,000

-

Miscellaneous Supplies
Misc.

$

- $
-

- $
-

-

Library Materials
Adult Materials (Fic: $4750, NF: $3500, GN: $750)
Young Adult Materials (Fic: $2200, NF: $1200, GN: $1000)
JUV Materials (Fic: $2250, NF: $1500, GN: $1200)
Early Readers (Leveled Readers ER: $1000, ERChapters: $1250)
Read Aloud (Picture Books $3600, BB $600)
DVDs
Hoopla

$

30,000 $
9,000
8,400
3,600
1,250
3,725
500
3,525

30,000 $
10,000
6,000
6,500
1,500
4,700
1,300
-

1,000
(2,400)
2,900
250
975
800
(3,525)

Gifts & Memorials
Estimated Donations

$

1,000 $
1,000

1,000 $
1,000

-

Total Supplies $

47,625 $

50,230 $

(1,178)

{Section}.31.

85

LIBRARYDEPARTMENT
-

VARIANCE
$
(300)
(300)

$

Contractual Services
Library System - Simplicity
Security System - Vallance
Amigos Texpress Courier ILL
Website Maintenance
Copier Service Agreement
eBook Content Platform
Movie License - Kanopy
Adobe
TexShare Database Fees
Print & Time Management Software - LibData
Fire Extinguishers
Biblioboard
Computer Backup Service/Monitoring

$

22,474 $
3,000
1,140
3,000
250
5,400
3,000
600
500
300
2,000
100
2,500
684

21,794 $
2,300
1,140
3,000
5,000
3,000
1,750
300
2,000
120
2,500
684

(680)
(700)
(250)
(400)
1,150
(500)
20
-

Utilities-Telephone
Utilities-Water & Electric
Printing
Repairs & Maintenance
Travel - Training
Memberships, Dues & Licenses
Subscriptions
Liability Insurance

$
$
$
$
$
$
$
$

3,095
12,900
750
1,500
3,000
4,000
4,000
5,214

$
$
$
$
$
$
$
$

3,820
12,900
750
1,500
3,755
2,378
11,702
5,705

$
$
$
$
$
$
$
$

725
755
(1,622)
7,702
491

Total Contractual $

57,233

$

64,304

$

7,071

TOTALLIBRARY $

104,858

$

114,534

$

5,893

$

-

$

110,000 $
110,000

110,000
110,000

Improvements other than Building
Flooring Carpet Tiles

LEON VALLEY

FY2026
FY2027
300 $
300

Professional Services
Presenters Fees
Programming Fees
Cafeteria Plan

Total Capital Outlay $

-

$

110,000

$

110,000

TOTALFIRE(w/capital) $

104,858

$

224,534

$

115,893

{Section}.31.

86

Library – Capital Outlay

TOTAL CAPITAL OUTLAY – LIBRARY

{Section}.31.

$110,000
87

LEON VALLEY

{Section}.31.

Enterprise Fund
FY 2027 Proposed Budget

88

Enterprise Fund Overview

{Section}.31.

✓ Budget is Balanced

Operating Revenues

Operating Expenses

$5,562,024

$4,875,635
Operating Expenses + Shared personnel Services

89

LEON VALLEY

Enterprise Fund Overview — Transfers & Capital

{Section}.31.

$104,288

$1,492,606

$1,490,000

Transfer Out for Debt Service

Transfer Out for Personnel
Services

Capital

90

LEON VALLEY

Enterprise Fund Overview — Impact Fees

{Section}.31.

FY27 Projected Impact Fee Revenue

Texas Local Government Code, Chapter 395

$952,787
FY 27 Projected Impact Fee

PERMITTED USES

PROHIBITED USES

Sec. 395.012: Items Payable by Fee

Sec. 395.013: Items Not Payable by Fee

Construction of capital improvements &
facility expansions in the adopted Capital
Improvements Plan (water, wastewater,
drainage, roadway)
Design, engineering & construction contract
costs
Land acquisition for approved improvements

Restricted revenue: may only fund capital
improvements identified in the adopted Capital
Improvements Plan.

Repair, operation, or maintenance of existing
or new facilities
Upgrades to serve existing development or
meet stricter standards

Administrative & operating costs of the
political subdivision
Fees to an independent engineer or financial
consultant who prepares or updates the CIP

Source: Tex. Loc. Gov't Code §§ 395.012–395.013. Figures are FY27 projections and subject to change.

LEON VALLEY

Facilities or assets not identified in the
Capital Improvements Plan

Principal or interest payments on debt
(except as allowed under 395.012)

91

Permitted Uses — Impact Fees

{Section}.31.

Texas Local Government Code §395.012: Items Payable by Impact Fees
Category

Description

Examples

Construction of Capital Improvements

Construction or expansion of water, wastewater, drainage, or roadway
facilities identified in the adopted Capital Improvements Plan (CIP).

• New water transmission main to serve a new subdivision
• Expansion of a wastewater lift station for future growth
• Construction of an additional water storage tank

Engineering and Professional Services

Design, surveying, engineering, environmental studies, and
construction management directly related to an approved capital
improvement.

• Engineering design for a new water main
• Surveying and geotechnical studies for a drainage project

Land and Easement Acquisition

Purchase of land or easements necessary for approved capital
improvements.

• Purchasing property for a future elevated water tank
• Acquiring easements for a new sewer interceptor

Capital Improvement Planning

Fees paid to an independent engineer or financial consultant to
prepare or update the Capital Improvements Plan.

• Updating the City's Impact Fee Study
• Preparing land use assumptions and service area analyses

Debt Service (Limited)

Principal and interest on debt issued to finance eligible capital
improvements included in the CIP.

• Bond payments for a water transmission line identified in the
Impact Fee CIP

Source: Texas Local Government Code, Chapter 395 (§395.012)

LEON VALLEY

92

Prohibited Uses — Impact Fees

{Section}.31.

Texas Local Government Code §395.013: Items Not Payable by Impact Fees

Category

Description

Examples

Projects Not Included in the CIP

Impact fees cannot fund facilities or improvements that are not
identified in the adopted Capital Improvements Plan.

• Constructing a water line that was never included in the Impact
Fee Study

Operation, Repair, or Maintenance

Routine operation, maintenance, repairs, or replacement of existing or
new facilities or equipment.

• Repairing water line leaks
• Replacing pumps due to normal wear
• Routine street resurfacing
• Mowing drainage easements

Improvements Benefiting Existing
Development

Projects that primarily correct existing deficiencies or improve service
to existing customers.

• Upsizing an old water main because it already lacks capacity
• Replacing aging sewer lines
• Upgrading infrastructure solely to meet new regulatory
requirements for existing customers

Administrative and Operating Expenses

Salaries, office expenses, utilities, vehicles, and other day-to-day
operating costs.

• Public Works employee salaries
• Utility billing software
• Fuel and vehicle maintenance
• Office supplies

Debt Not Tied to Eligible Improvements

Debt service for projects that are not authorized under Section
395.012.

• Paying bonds issued for a maintenance facility or City Hall
improvements

Source: Texas Local Government Code, Chapter 395 (§395.013)
93

LEON VALLEY

{Section}.31.

Customer Penalties
$75,127

Tapping, Connection,
Platting, Other $24,950

Stormwater Fees
$547,971

Enterprise
Fund
Operating
Revenue by
Category

Water Sales $2,207,698

Sewer Sales $2,706,278

94

LEON VALLEY

{Section}.31.

Transfers Out (Debt Service)
$104,288
2%

Transfers Out (GF Personnel)
$1,492,606
24%

Personnel $480,966
8%

Supplies $257,900
4%

Enterprise
Fund
Expenses by
Category
Contractual
$2,644,164
43%
Capital $1,140,000
19%

95

LEON VALLEY

{Section}.31.

Stormwater $517,123
8%

Enterprise
Fund
Expenses by
Department

Water $2,453,289
40%

Sewer $3,149,511
52%

96

LEON VALLEY

ENTERPRISE FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENSES
{Section}.31.

ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

3,276,814

$ 4,667,902

$ 4,667,902

$ 2,567,927

OPERATING REVENUES
Water Sales
Sewer Sales
Stormwater Fees
Customer Penalties
Tapping Fees

2,111,522
2,686,232
543,633
61,332
19,443

2,069,950
2,649,085
569,500
62,750
20,000

2,069,950
2,649,085
569,500
62,750
20,000

2,207,698
2,706,278
547,971
75,127
12,500

Connection & Platting
TOTAL OPERATING REVENUES

4,350
5,426,512

5,371,285

5,371,285

12,450
5,562,024

189,763
246,900
32,024
9,000
222,570
700,257

175,099
500
9,000
184,599

175,099
724,720
704,059
500
9,000
188,738
1,802,116

178,601
500
140,000
319,101

TOTAL REVENUES

6,126,769

5,555,884

7,173,401

5,881,125

OPERATING EXPENSES
Water Department
Sewer Department
Stormwater Department
Transfer Out Shared Personnel Services
Depreciation
TOTAL OPERATING EXPENSES

1,130,922
1,832,223
66,688
1,253,538
403,328
4,686,699

1,235,650
1,890,442
239,352
1,301,355
4,666,798

1,235,650
1,890,442
239,352
1,301,355
4,666,798

1,284,244
1,860,977
237,808
1,492,606
4,875,635

NON-OPERATING EXPENSES
Transfer out to Debt Service
Capital Outlay
TOTAL NON-OPERATING EXPENSES

48,982
48,982

106,075
4,500,503
4,606,578

106,075
4,500,503
4,606,578

104,288
1,140,000
1,244,288

4,735,681

9,273,376

9,273,376

6,119,922

950,410

$ 2,567,927

$ 2,329,129

BEGINNING FUND BALANCE

$

NON-OPERATING REVENUES
Interest Income
Bexar County Reimbursement
CDBG Reimbursement
Miscellaneous
SAWS Water Lease
Water Supply Fund Balance (Impact Fees)
TOTAL NON-OPERATING REVENUES

TOTAL EXPENDITURES
ENDING FUND BALANCE

LEON VALLEY

$

4,667,902

$

97

ENTERPRISE FUND · REVENUE DETAIL

FY 2027 Budget Total

SCHEDULE OF REVENUES BY SOURCE
{Section}.31.

ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

OPERATING REVENUES
Water Sales
Metered Water
Edwards Aquifer Fee
Bulk Water
Water - Surcharge
Water Supply Fee
TCEQ Public Health Fee
Total Water Sales

1,710,196
158,839
2,890
94,688
138,619
6,290
2,111,522

1,718,739
177,417
20,000
5,000
142,694
6,100
2,069,950

1,718,739
177,417
20,000
5,000
142,694
6,100
2,069,950

1,798,946
170,000
6,500
90,000
136,017
6,235
2,207,698

Sewer Sales
City Service (SAWS)
City Surcharge
Total Sewer Sales

2,675,077
11,155
2,686,232

2,640,085
9,000
2,649,085

2,640,085
9,000
2,649,085

2,696,278
10,000
2,706,278

400,016
138,700
4,917
543,633

380,000
185,000
4,500
569,500

380,000
185,000
4,500
569,500

405,065
138,906
4,000
547,971

Connection Fees
Connection Fees
Total Connection Fees

4,350
4,350

-

-

12,450
12,450

Customer Fees
Customer Penalties
Customer Disconnection Fees
Total Customer Fees

54,012
7,320
61,332

54,750
8,000
62,750

54,750
8,000
62,750

64,347
10,780
75,127

Tapping Fees
Water Tap Fees
Sewer Tap Fees
Total Tapping Fees

19,443
19,443

20,000
20,000

20,000
20,000

12,500
12,500

$ 5,426,512

$ 5,371,285

$ 5,371,285

$ 5,562,024

Storm Water
Storm Water Fees
Storm Water Fee-SAWS Billing
Storm Water Penalties
Total Storm Water Fees

TOTAL OPERATING REVENUES

LEON VALLEY

98

Enterprise Fund — Net Position Summary

{Section}.31.

Water & Sewer Combined

Stormwater

Operating Revenues

$5,014,053

Operating Revenues

$547,971

Total Operating Expenses

($4,358,513)

Total Operating Expenses

($517,123)

(Operating Expenses + Personnel Share Portion)

Total Non-Operating

(Operating Expenses + Personnel Share Portion)
—

$214,814

Total Non-Operating

$870,354

Net Increase / (Decrease)

$30,848

(Debt Payment, Water Supply Fund Balance, Interest & Misc. Revenue)

Net Increase / (Decrease)

Unrestricted Net Position FY26

$1,821,732

Unrestricted Net Position FY26

$746,195

Water Capital

($2900,000)

Stormwater Capital

($700,000)

Sewer Capital

($150,000)

Ending Balance

$2,252,086

Ending Balance

$77,043

99

LEON VALLEY

ENTERPRISE FUND · EXPENSES DETAIL

FY 2027 Budget Total

Water

$1,574,244
{Section}.31.

ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Overtime
Social Security
Standby
Certification Pay
Longevity Pay
Total Personnel Services

198,072
43,238
30,451
3,523
21,796
17,279
10,970
3,760
7,994
337,083

228,680
50,947
43,710
3,106
8,000
19,371
13,000
3,536
3,602
373,951

228,680
50,947
43,710
3,106
8,000
19,371
13,000
3,536
3,602
373,951

231,505
48,343
43,710
3,231
20,000
18,975
13,000
3,536
4,702
387,001

SUPPLIES
Office Supplies
Operating Supplies
Repairs & Maintenance - Internal
Misc. Supplies
Water Conservation Program
Total Supplies

(7,084)
73,533
92,753
11,987
171,189

2,500
84,200
122,500
7,000
2,000
218,200

2,500
84,200
122,500
7,000
2,000
218,200

2,500
89,000
122,500
7,000
2,000
223,000

CONTRACTUAL SERVICES
Professional Services
Contractual Services
Utilities - Telephone
Utilities - Gas, Water, Electric
Printing
Advertising
Repairs and Maintenance - External
Equipment Rental
Travel
Membership, Dues & Licenses
Liability Insurance
Total Contractual Services

39,241
291,683
136
117,863
3,333
1,098
130,087
7,167
1,480
1,899
28,663
622,650

43,401
302,113
140
113,175
4,000
3,600
140,000
5,000
5,000
1,000
26,070
643,499

43,401
302,113
140
113,175
4,000
3,600
140,000
5,000
5,000
1,000
26,070
643,499

45,336
321,510
150
119,120
4,000
3,600
140,000
5,000
5,000
2,000
28,527
674,243

-

188,738
2,137,574
2,326,312

188,738
2,137,574
2,326,312

140,000
150,000
290,000

1,130,922

$ 3,561,962

$ 3,561,962

$ 1,574,244

CAPITAL OUTLAY
Water Rights
Improvements
Total Capital Outlay
TOTAL EXPENSES

$

* Water rights are being paid using the Water Supply Fund Balance Reserve and Impact Fees

LEON VALLEY

100

WATER DEPARTMENT
FY2026
FY2027
VARIANCE
$
2,500 $
2,500 $
1,500
1,500
1,000
1,000
-

Office Supplies
Normal Supplies
Administrative Reporting
OperatingSupplies
Fuel 30% Allocation
Personnel - Boots, Ear Protection, Glasses, Gloves
Fleet - Vehicle Registration/Inspection, Lights
New Meters
Hand Tools, Nuts, Bolts, Clamps, Corps, Materials, Etc.

$

84,200 $
12,000
1,200
1,000
20,000
50,000

89,000 $
16,800
1,200
1,000
20,000
50,000

4,800
4,800
-

Repairs and Maintenance - Internal
Fleet - Oil, Brake Fluid, Wiper Fluid, Filters, Lubricants
Replacement of Water Meters, Curb Stops, Mains
Repairs & Maintenance - Vehicles & Equipment
Replacement Fire Hydrants, Storz Connectors

$

122,500 $
2,500
50,000
5,000
65,000

122,500 $
2,500
50,000
5,000
65,000

-

Miscellaneous Supplies
Other Unplanned Supplies

$

7,000 $
7,000

7,000 $
7,000

-

Conservation
Rebates for Low Flow Toilets, HEWashers
Rebates for Rain Barrels & Xeriscaping

$

2,000 $
1,000
1,000

2,000 $
1,000
1,000

-

Total Supplies $

218,200

$

223,000

$

{Section}.31.

4,800

101

LEON VALLEY

WATER DEPARTMENT

LEON VALLEY

FY2026
43,401
288
25,000
10,000
8,113

$

FY2027
45,336
288
25,000
10,000
10,048

VARIANCE
$
1,935
1,935

Professional Services
Cafeteria Plan
Engineering Service
ESRI ArcMAP GIS
External Audit

$

Contractual Services
Uniforms
Techlead - 10%
Vehicle Inspection, Seals & Equipment Repairs
H2O Samples
Meter Reading Maintenance
EAA Program and Management Fees
Water Sampling
SAWSInterconnect
Water System bills
TCEQ Water Sampling
Annual Meter Replacement Program
Tank Inspections
Daupler
Nearmap - 30%
Quadient - 50%
Novo ShareNet - 30%
WaterWorth - 50%
Incode Utilities (Tyler Technologies) - 50%
Copier Service Agreement - Canon
Generator Maintenance
SCADA System license
Chlorine
Pump Maintenance (Emergency Contractual)

$

302,113
8,500
5,664
10,000
5,500
5,000
165,000
5,600
4,700
2,700
6,400
10,000
4,100
2,180
15,000
3,735
7,000
5,034
6,000
5,000
25,000

$

321,510
8,500
9,888
10,000
5,500
5,000
178,000
5,600
4,700
2,700
6,400
10,000
4,900
2,190
15,600
3,735
5,034
1,550
4,213
6,000
7,000
25,000

$

19,397
4,224
13,000
800
10
600
(7,000)
1,550
4,213
2,000
-

Utilities-Telephone
Utilities-Water & Electric
Printing
Advertising
Repairs & Maintenance - External
Equipment Rental
Travel - Training
Memberships, Dues & Licenses
Liability Insurance

$
$
$
$
$
$
$
$
$

140
113,175
4,000
3,600
140,000
5,000
5,000
1,000
26,070

$
$
$
$
$
$
$
$
$

150
119,120
4,000
3,600
140,000
5,000
5,000
2,000
28,527

$
$
$
$
$
$
$
$
$

10
5,945
1,000
2,457

Total Contractual $

643,499

$

674,243

$

30,744

{Section}.31.

102

WATER DEPARTMENT
Water Rights
Water Rights
Improvements Other Than Bldg.
Replace Water Mains City-Wide

FY2026
FY2027
VARIANCE
$
188,738 $
140,000 $
(48,738)
188,738
140,000
(48,738)
$

2,137,574 $
2,137,574

150,000 $ (1,987,574)
150,000
(1,987,574)

Total Capital Outlay $

2,326,312 $

290,000

$ (2,036,312)

TOTALENTERPRISE- WATER $

3,188,011 $

1,187,243

$ (2,000,768)

{Section}.31.

103

LEON VALLEY

Water – Capital Outlay

{Section}.31.

TOTAL CAPITAL OUTLAY – WATER

$290,000
104

LEON VALLEY

ENTERPRISE FUND · EXPENSES DETAIL

FY 2027 Budget Total

Sewer

$2,010,977
ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Overtime
Social Security
Certification Pay
Longevity Pay
Total Personnel Services

49,518
9,839
7,613
971
35
3,720
940
1,998
74,634

57,170
13,290
10,927
2,071
8,000
5,053
884
900
98,296

57,170
13,290
10,927
2,071
8,000
5,053
884
900
98,296

57,876
11,452
10,927
2,154
5,000
4,495
884
1,175
93,964

SUPPLIES
Operating Supplies
Repairs & Maintenance - Internal
Misc. Supplies
Total Supplies

1,142
1,889
3,031

3,000
13,000
6,000
22,000

3,000
13,000
6,000
22,000

4,200
14,000
18,200

40,939
1,673,850
213
16,702
9,554
13,300
1,754,558

33,113
1,636,763
2,200
60,000
26,070
12,000
1,770,146

33,113
1,636,763
2,200
60,000
26,070
12,000
1,770,146

10,148
1,635,938
2,200
60,000
28,527
12,000
1,748,813

CAPITAL OUTLAY
Improvements
Total Capital Outlay

-

1,791,778
1,791,778

1,791,778
1,791,778

150,000
150,000

TOTAL EXPENSES

$ 1,832,223

$ 3,682,220

$ 3,682,220

$ 2,010,977

CONTRACTUAL SERVICES
Professional Services
Contractual Services
Advertising
Repairs and Maintenance - External
Liability Insurance
Sewer Surcharge
Total Contractual Services

{Section}.31.

105

LEON VALLEY

SEWERDEPARTMENT
$

Repairs & Maintenance - Internal
Sewer Main Parts
Sewer Camera Repairs
VULCAN MATERIALS
Fleet-Repair for Vehicles & Equipment

$

13,000 $
10,000
1,000
2,000

14,000 $
10,000
2,000
2,000

1,000
1,000
-

Miscellaneous Supplies
Manhole Lids, PVC Pipe
Hand Tools, Clamps Fasteners, Nuts, Bolts

$

6,000 $
5,000
1,000

-

$

(6,000)
(5,000)
(1,000)

18,200

$

(3,800)

Total Supplies $

LEON VALLEY

FY2026
FY2027
VARIANCE
3,000 $
4,200 $
1,200
3,000
4,200
1,200

OperatingSupplies
Fuel 10% Allocation

22,000

$

Professional Services
Cafeteria Plan
Engineering Service
External Audit

$

33,113 $
25,000
8,113

10,148 $
100
10,048

(22,965)
100
(25,000)
1,935

Contractual Services
SAWSSewer Service
Techlead
TCEQ Water Sampling
POSTCARDS-BELLWETHER
Rate Software
Quadient - 50%
WaterWorth - 30%
Novo ShareNet - 20%
Nearmap - 20%
Incode (Tyler Technologies) - 30%

$

1,636,763 $
1,600,000
5,664
100
3,800
15,000
4,200
2,489
2,490
3,020

1,635,938 $
1,600,000
9,888
100
3,800
15,600
2,500
2,490
1,560

(825)
4,224
600
(4,200)
11
(1,460)

Advertising
Repairs & Maintenance - External
Liability Insurance
Sewer Surcharge

$
$
$
$

2,200
60,000
26,070
12,000

$
$
$
$

2,200
60,000
28,527
12,000

$
$
$
$

2,457
-

Total Contractual $

1,770,146

$

1,748,813

$

(21,333)

{Section}.31.

106

SEWERDEPARTMENT
Improvements Other Than Bldg.
Replace Water Mains City-Wide

FY2026
FY2027
VARIANCE
$ 1,179,444 $
150,000 $ (1,029,444)
1,179,444
150,000
(1,029,444)
Total Capital Outlay $

1,179,444 $

TOTALENTERPRISE- SEWER $

2,971,590 $

{Section}.31.

150,000 $ (1,029,444)
1,917,013

$ (1,054,577)

107

LEON VALLEY

Sewer – Capital Outlay

{Section}.31.

TOTAL CAPITAL OUTLAY – SEWER

$150,000
108

LEON VALLEY

ENTERPRISE FUND · EXPENSES DETAIL

FY 2027 Budget Total

Stormwater

$937,808
{Section}.31.

ACTUAL BUDGET ESTIMATED BUDGET
2024-2025 2025-2026 2025-2026 2026-2027
PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Overtime
Social Security
Longevity Pay
Total Personnel Services

-

-

-

-

SUPPLIES
Operating Supplies
Repairs & Maintenance - Internal
Miscellaneous Supplies
Total Supplies

4,612
2,761
480
7,853

8,500
1,500
3,600
13,600

8,500
1,500
3,600
13,600

10,100
3,000
3,600
16,700

Contractual Services
Professional Services
Contractual Services
Printing
Repairs and Maintenance - External
Travel
Membership, Dues & Licenses
Total Contractual Services

32,626
8,609
1,930
15,520
150
58,835

25,000
146,952
1,000
50,000
2,500
300
225,752

25,000
146,952
1,000
50,000
2,500
300
225,752

25,000
141,408
1,000
50,000
2,500
1,200
221,108

-

106,413
276,000
382,413

106,413
276,000
382,413

700,000
700,000

$ 66,688

$ 621,765

$ 621,765

$ 937,808

CAPITAL OUTLAY
Improvements
Other Machinery & Equipment
Total Capital Outlay
TOTAL EXPENSES
LEON VALLEY

109

STORMWATERDEPARTMENT
OperatingSupplies
Fuel 10% Allocation
Personnel - Trash Pickers, Gloves
Supplies for Lawnmowers/Trimmers

FY2026
FY2027
VARIANCE
$
8,500 $
10,100 $
1,600
4,000
5,600
1,600
2,000
2,000
2,500
2,500
-

Repairs & Maintenance - Internal
Fleet - Oil, Fluids, Lubricant, Brooms

$

1,500 $
1,500

3,000 $
3,000

1,500
1,500

Miscellaneous Supplies
ROW Maintenance

$

3,600 $
3,600

3,600 $
3,600

-

13,600

$

16,700 $

3,100

Total Supplies $
Professional Services
Engineering Service

$

25,000 $
25,000

25,000 $
25,000

-

Contractual Services
Uniforms
Techlead - 10%
Debris Removal from Street Sweeping
Street Sweeper Maintenance
Repairs to Drainage System
High Sierra Flood Control
WaterWorth - 20%
Nearmap - 10%
Novo ShareNet - 10%
Incode (Tyler Technologies) - 20%

$

146,952 $
2,500
5,664
13,000
1,000
85,000
33,000
2,800
730
1,245
2,013

141,408 $
2,500
9,888
13,000
5,000
75,000
33,000
730
1,250
1,040

(5,544)
4,224
4,000
(10,000)
(2,800)
5
(973)

Printing
Repairs & Maintenance - External
Travel
Memberships, Dues & Licenses

$
$
$
$

1,000
50,000
2,500
300

$
$
$
$

1,000
50,000
2,500
1,200

$
$
$
$

900

225,752 $

221,108

$

(4,644)

Total Contractual $
LEON VALLEY

{Section}.31.

110

STORMWATERDEPARTMENT
Other Machinery & Equipment
Wood chipper 9" throat
2 ton Brush removal truck
M2 Case Backhoe
Improvements Other Than Bldg.
Seneca West Drainage
Huebner Creek Erosion Control

FY2026
FY2027
$
276,000 $
41,000
85,000
150,000
$

-

VARIANCE
$ (276,000)
(41,000)
(85,000)
(150,000)

106,413 $
106,413
-

700,000 $ 593,587
(106,413)
700,000
700,000

Total Capital Outlay $

382,413

$

700,000

$ (276,000)

TOTALENTERPRISE- STORMWATER $

621,765

$

937,808

$ (277,544)

{Section}.31.

111

LEON VALLEY

Stormwater – Capital Outlay

TOTAL CAPITAL OUTLAY – STORMWATER

{Section}.31.

$700,000
112

LEON VALLEY

{Section}.31.

Red Light Camera Fund
FY 2027 Proposed Budget

113

Red Light Camera Fund Overview

{Section}.31.

✓ Budget is Balanced
SUMMARY OF REVENUES AND EXPENDITURES
ACTUAL
2024-2025

BUDGET
2026-2027

BEGINNING FUND BALANCE

$944,822

$648,608

$648,608

$421,855

Revenues
Red Light Camera Fines
Red Light Camera Late Fees
Interest
Miscellaneous
Total Revenue

1,813,701
147,734
30,072
6,239
1,997,746

1,884,258
200,000
45,000
2,129,258

1,884,258
200,000
37,000
2,121,258

2,176,803
200,000
45,000
2,421,803

TOTAL RESOURCES

$ 2,942,568

$ 2,777,866

$ 2,769,866

$ 2,843,658

Expenditures
Personnel Services
Supplies
Contractual Services
Capital Outlay
Total Expenditures

811,894
39,449
837,254
235,099
1,923,696

919,464
82,400
1,048,886
10,423
2,061,173

919,464
82,400
1,048,886
10,423
2,061,173

725,387
91,550
1,084,692
68,000
1,969,629

370,264
370,264

286,838
286,838

286,838
286,838

350,626
350,626

TOTAL EXPENDITURES

$2,293,960

$2,348,011

$2,348,011

$ 2,320,255

ENDING FUND BALANCE

$ 648,608

$ 429,855

$ 421,855

$

Other Financing Uses
Shared Personnel Services to GF
Total Other Financing Uses

LEON VALLEY

BUDGET ESTIMATED
2025-2026 2025-2026

523,403

114

RED LIGHT CAMERA FUND

FY 2027 Budget Total

Red Light Camera

PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Unemployment Compensation
Overtime
Social Security
Clothing Allowance
Stand - By
Special Pay
Certification Pay
Longevity Pay
Total Personnel Services
SUPPLIES
Office Supplies
Operating Supplies
Total Supplies
CONTRACTUAL SERVICES
Professional Services
Contractual Services
Liability Insurance
Total Contractual Services
TOTAL EXPENDITURES

$1,680,784
ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

419,845
88,967
54,116
8,265
466
33,561
4,780
3,120
122
20,080
7,966
641,288

460,481
98,616
65,565
6,212
37,496
6,000
3,120
1,170
19,370
7,531
705,561

460,481
98,616
65,565
6,212
37,496
6,000
3,120
1,170
19,370
7,531
705,561

476,186
98,767
65,565
6,462
38,767
6,000
3,120
1,170
20,280
9,071
725,387

176
2,912
3,088

200
18,450
18,650

200
18,450
18,650

200
23,200
23,400

788,160
788,160

920
884,328
26,070
911,318

920
884,328
26,070
911,318

860
902,610
28,527
931,997

$ 1,432,536

$ 1,635,529

$ 1,635,529

$ 1,680,784

{Section}.31.

115

LEON VALLEY

RED LIGHTCAMERADEPARTMENT
Office Supplies
Foray board/ Expo Markers/ Self ink Stamps

$

OperatingSupplies
Hole Punch/ Pens/Folders/Paper/Legal pads/Tape
Toner, Ink
Batteries
Office Furniture Replacement
Fuel
Expendable Traffic Equipment
Ammunition

$

Total Supplies $

LEON VALLEY

FY2026
FY2027
VARIANCE
200 $
200 $
200
200
-

18,450 $
750
1,100
600
1,000
10,000
1,600
3,400

23,200 $
750
1,250
600
15,000
2,200
3,400

4,750
150
(1,000)
5,000
600
-

18,650

23,400

$

4,750

$

Professional Services
Cafeteria Plan
New Hires

$

920 $
360
560

860 $
300
560

(60)
(60)
-

Contractual Services
City Attorney Contract (RLC Allocation)
Techlead - 20%
RLC ATSContract
RLC Legal Fees
RLC - City Audit
Computer Maintenance
Copier Maintenance
High Speed Internet (For RLC Videos)
Signal Maintenance (included all signals)
Axon Taser
Axon (Body Cameras)

$

884,328 $
15,000
11,328
798,000
10,000
10,000
3,500
17,500
7,000
5,000
7,000

902,610 $
15,000
19,776
798,000
10,000
8,038
10,000
4,596
17,500
7,000
5,500
7,200

18,282
8,448
8,038
1,096
500
200

Liability Insurance

$

26,070

$

28,527

$

2,187

Total Contractual $

911,318

$

931,997

$

20,409

TOTALRED LIGHTCAMERA $

929,968

$

955,397

$

25,159

{Section}.31.

116

RED LIGHT CAMERA FUND

FY 2027 Budget Total

Traffic Safety

$288,845
{Section}.31.

ACTUAL BUDGET ESTIMATED BUDGET
2024-2025 2025-2026 2025-2026 2026-2027

LEON VALLEY

PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Overtime
Social Security
Clothing Allowance
Special Pay
Certification Pay
Longevity Pay
Total Personnel Services

104,416
22,849
14,971
3,854
11,519
8,479
2,311
122
1,930
155
170,606

126,261
29,872
21,855
2,071
18,000
11,358
2,000
2,210
275
213,903

126,261
29,872
21,855
2,071
18,000
11,358
2,000
2,210
275
213,903

-

SUPPLIES
Office Supplies
Operating Supplies
Misc. Supplies
Total Supplies

19,425
16,936
36,361

700
40,200
22,850
63,750

700
40,200
22,850
63,750

1,000
43,900
23,250
68,150

CONTRACTUAL SERVICES
Professional Services
Contractual Services
Repairs and Maintenance - External
Liability Insurance
Total Contractual Services

37,742
11,352
49,094

1,216
98,282
12,000
26,070
137,568

1,216
98,282
12,000
26,070
137,568

1,216
107,952
15,000
28,527
152,695

CAPITAL OUTLAY
Vehicles
Other Machinery & Equipment
Improvements other than Building
Total Capital Outlay

187,102
17,424
30,573
235,099

10,423
10,423

10,423
10,423

68,000
68,000

TOTAL EXPENDITURES

$ 491,160

$ 425,644

$ 425,644

$ 288,845

117

TRAFFIC SAFETYDEPARTMENT
FY2026
FY2027
VARIANCE
$
700 $
1,000 $
300
700
1,000
300

Office Supplies
Computer cables/ HDMI, Misc. Equipment
OperatingSupplies
Radar Equipment/Laptop equipment
Traffic Vehicles Lights/Accessories and Traffic Cones
Office Furniture Replacement
Investigative Equipment/Tools
Fuel
Ammunition

$

40,200 $
5,500
7,500
5,000
3,000
10,000
9,200

43,900 $
7,200
9,500
3,000
15,000
9,200

3,700
1,700
2,000
(5,000)
5,000
-

Miscellaneous Supplies
SD Card, Batteries
Printer Cables
Flares
Patrol Vehicles Lights/Accessories/ Traffic Cones
Traffic signs, barricades, cones, bollards

$

22,850 $
550
200
600
15,000
6,500

23,250 $
750
1,000
15,000
6,500

400
200
(200)
400
-

63,750

68,150

4,400

Total Supplies $

$

$

{Section}.31.

118

LEON VALLEY

TRAFFIC SAFETYDEPARTMENT
FY2026
FY2027
VARIANCE
$
1,216 $
1,216 $
216
216
1,000
1,000
-

Professional Services
Cafeteria Plan
New Hires
Contractual Services
Axon (Vehicle & Body Cameras)
Axon Taser
Axon - Interview Room
SATRadio Air Time
Urban SDK
Charter Communications
Trusted Driver
First Net - Phones (Trusted Driver)
Cardinal CAD/RMSService Contract

$

98,282 $
27,785
5,000
39,997
7,500
1,000
5,000
5,000
7,000

107,952 $
28,000
5,500
7,500
40,000
7,500
1,452
5,000
5,000
8,000

9,670
215
500
7,500
3
452
1,000

Repairs & Maintenance - External
Liability Insurance

$
$

12,000
26,070

$
$

15,000
28,527

$
$

3,000
2,457

Total Contractual $

137,568

$

152,695

$

15,127

TOTALTRAFFIC SAFETY $

201,318

$

220,845

$

19,527

Vehicles
Police Patrol Vehicle (1 w/equip)

$

- $
-

68,000 $
68,000

68,000
68,000

Other Machinery & Equipment
Intersection Conflict Warning (ICWS)

$

10,423 $
10,423

- $
-

(10,423)
(10,423)

TOTALTRAFFIC SAFETYw/Capital $
LEON VALLEY

211,741

$

288,845

$

77,104

{Section}.31.

119

Traffic Safety – Capital Outlay

TOTAL CAPITAL OUTLAY – TRAFFIC SAFETY

{Section}.31.

$68,000
120

LEON VALLEY

{Section}.31.

Crime Control &
Prevention Fund
FY 2027 Proposed Budget

121

Crime Control and Prevention Fund — Budget Overview

{Section}.31.

✓ Budget is Balanced

Revenues

Expenditures

$446,777

$439,679

122

LEON VALLEY

CRIME CONTROL & PREVENTION FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
ACTUAL
2024-2025

ESTIMATED
2025-2026

BUDGET
2026-2027

BEGINNING FUND BALANCE

$738,579

$886,123

$886,123

$889,892

Revenues
Crime Control Sales Tax
Interest
Miscellaneous
Total Revenue

412,138
21,707
374
434,219

415,747
24,553
440,300

407,595
24,072
431,667

421,983
24,794
446,777

1,172,798

$ 1,326,423

$ 1,317,790

$ 1,336,669

Expenditures
Personnel Services
Supplies
Contractual Services
Capital Outlay
Total Expenditures

195,680
6,930
202,610

268,026
4,200
13,179
65,000
350,405

268,026
4,200
13,179
65,000
350,405

272,145
11,600
73,389
223,000
580,134

Other Financing Uses
Shared Personnal Services to GF
Total Other Financing Uses

84,065
84,065

77,493
77,493

77,493
77,493

82,545
82,545

TOTAL RESOURCES

LEON VALLEY

BUDGET
2025-2026

{Section}.31.

$

TOTAL EXPENDITURES

$

286,675

$ 427,898

$ 427,898

$

662,679

ENDING FUND BALANCE

$

886,123

$ 898,525

$ 889,892

$

673,990

123

CRIME CONTROL & PREVENTION FUND

FY 2027 Budget Total

Crime Control & Prevention Fund ·
Expenditures Detail
ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

128,893
27,697
15,526
1,908
10,105
1,012
3,120
1,000
3,735
2,684
195,680

145,912
38,066
21,855
2,071
34,000
14,473
2,000
3,120
4,160
2,368
268,026

145,912
38,066
21,855
2,071
34,000
14,473
2,000
3,120
4,160
2,368
268,026

148,819
37,567
21,855
2,154
34,000
14,745
2,000
3,120
4,810
3,074
272,145

-

4,200
4,200

4,200
4,200

11,600
11,600

6,930
6,930

10,572
2,607
13,179

10,572
2,607
13,179

10,000
60,536
2,853
73,389

-

65,000
-

-

65,000

65,000
65,000

73,000
50,000
100,000
223,000

PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Overtime
Social Security
Clothing Allowance
Standby
Special Pay
Certification Pay
Longevity Pay
Shared Services
Total Personnel Services
SUPPLIES
Operating Supplies
Total Supplies
CONTRACTUAL SERVICES
Professional Services
Contractual Services
Liability Insurance
Total Contractual Services
CAPITAL OUTLAY
Vehicles
Other Machinery & Equipment
Building
Total Capital Outlay
TOTAL EXPENDITURES

LEON VALLEY

$580,134

$

202,610

$

350,405

$

350,405

$

580,134

{Section}.31.

124

CRIMECONTROL DISTRICT
OperatingSupplies
Evidence Kits
Evidence/ Lab Processing
Prior Year Supplies

LEON VALLEY

$

FY2026
FY2027
VARIANCE
4,200 $
11,600 $
7,400
5,000
5,000
6,600
6,600
4,200
(4,200)

Total Supplies $

4,200

$

11,600

$

7,400

Professional Services
Forensic Testing
New Hire Expenses

$

-

$

10,000 $
10,000
-

10,000
10,000
-

Contractual Services
Cardinal CAD/RMSService Contract
Axon Taser
Axon (Vehicle & Body Cameras)
City of San Antonio - Radio air time
Prior Year Contractual

$

10,572 $
10,572

60,536 $
10,500
6,200
27,000
16,836
-

49,964
10,500
6,200
27,000
16,836
(10,572)

Liability Insurance

$

2,607

$

2,853

$

246

Total Contractual $

13,179

$

73,389

$

60,210

TOTALCRIMECONTROL $

17,379

$

84,989

$

67,610

Vehicles
Vehicles
Vehicles Uplifitting

$

65,000 $
65,000
-

73,000 $
68,000
5,000

8,000
3,000
5,000

Other Machinery & Equipment
Flock Camera

$

-

$

50,000 $
50,000

50,000
50,000

Improvements other than Building
Property Rooms Plans

$

-

$

100,000 $
100,000

100,000
100,000

Total Capital Outlay $

65,000

$

223,000

$

158,000

TOTALCRIMECONTROL(w/capital) $

82,379

$

307,989

$

225,610

{Section}.31.

125

Crime Control & Prevention – Capital Outlay

{Section}.31.

126

LEON VALLEY

Crime Control & Prevention – Capital Outlay

TOTAL CAPITAL OUTLAY – CRIME CONTROL

{Section}.31.

$223,000
127

LEON VALLEY

{Section}.31.

Community Center Fund
FY 2027 Proposed Budget

128

Community Center Fund — Budget Overview

{Section}.31.

✓ Budget is Balanced

Operating Revenues

Operating Expenditures

$100,547

$100,392

129

LEON VALLEY

COMMUNITY CENTER FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
{Section}.31.

ACTUAL
2024-2025

BUDGET
2026-2027

BEGINNING FUND BALANCE

$294,008

$362,555

$362,555

$342,979

Revenues
Hotel/Motel Taxes
Rental Fees
Interest
Miscellaneous
Total Revenue

107,863
75,651
11,041
38,243
232,798

85,000
68,000
15,242
168,242

85,000
68,000
15,242
168,242

85,000
15,547
100,547

-

-

-

-

526,806

$ 530,797

$ 530,797

Expenditures
Personnel Services
Supplies
Contractual Services
Capital Outlay
Total Expenditures

93,290
1,405
37,663
10,116
142,474

100,500
13,650
51,538
165,688

100,500
13,650
51,538
165,688

37,489
13,100
49,803
160,000
260,392

Other Financing Uses
Shared Personnal Services to GF
Total Other Financing Uses

21,777
21,777

22,131
22,131

22,131
22,131

-

Other Funding Sources
Transfers in
Total Other Funding Sources
TOTAL RESOURCES

LEON VALLEY

BUDGET ESTIMATED
2025-2026 2025-2026

$

$

443,525

TOTAL EXPENDITURES

$

164,251

$ 187,818

$ 187,818

$

260,392

ENDING FUND BALANCE

$

362,555

$ 342,979

$ 342,979

$

183,134

130

COMMUNITY CENTER FUND

FY 2027 Budget Total

Community Center · Expenditures
Detail
ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Social Security
Longevity Pay
Total Personnel Services

67,967
13,353
6,760
5,082
128
93,290

71,294
14,344
8,196
1,035
5,454
176
100,500

71,294
14,344
8,196
1,035
5,454
176
100,500

26,432
5,152
2,732
1,078
2,022
74
37,489

SUPPLIES
Office Supplies
Operating Supplies
Repairs & Maintenance - Internal
Misc. Supplies
Total Supplies

862
496
47
1,405

2,500
4,400
5,750
1,000
13,650

2,500
4,400
5,750
1,000
13,650

2,500
4,850
5,250
1,000
13,600

CONTRACTUAL SERVICES
Professional Services
Contractual Services
Utilities - Telephone
Utilities - Gas, Water, Electric
Printing
Advertising
Repairs and Maintenance - External
Membership, Dues & Licenses
Equipment Rental
Travel
Liability Insurance
Total Contractual Services

1,978
2,396
4,408
25,036
499
2,014
1,332
37,663

2,626
5,045
4,700
21,550
750
3,100
5,000
1,085
2,000
3,075
2,607
51,538

2,626
5,045
4,700
21,550
750
3,100
5,000
1,085
2,000
3,075
2,607
51,538

2,326
3,806
4,700
22,790
750
3,100
5,000
1,138
3,340
2,853
49,803

CAPITAL OUTLAY
Office Equipment
Improvements
Total Capital Outlay

10,116
10,116

-

-

160,000
160,000

TOTAL EXPENDITURES

LEON VALLEY

$260,892

$

142,474

$

165,688

$

165,688

$

260,892

{Section}.31.

131

COMMUNITYCENTER
FY2026
FY2027
VARIANCE
$
2,500 $
2,500 $
1,750
1,750
750
750
-

Office Supplies
General Supplies
Toner
OperatingSupplies
Solar Light Cleaning
Chair cleaning
Janitorial Supplies
Reception Chair
Miscellaneous - Window cleaning

$

4,400 $
600
2,000
300
1,500

4,850 $
600
2,500
250
1,500

450
500
250
(300)
-

Repairs & Maintenance - Internal
Toilet repairs
Light fixture repairs
Kitchen appliance repairs
Other misc. repairs
Misc. - Add/Replace Restroom sanitary bins (18)

$

5,750 $
500
750
2,500
2,000

4,750 $
750
1,500
2,500
-

(1,000)
(500)
1,500
(2,000)

Miscellaneous Supplies
Replace Soap Dispensers
Trash Receptacles

$

1,000 $
1,000
-

1,000 $
1,000

(1,000)
1,000

13,650

13,100

(550)

Total Supplies $

$

$

{Section}.31.

132

LEON VALLEY

COMMUNITYCENTER
FY2026
FY2027
VARIANCE
$
2,626 $
2,326 $
(300)
2,500
2,200
(300)
126
126
-

Professional Services
Security & Fire Alarm System
FSA Plan
Contractual Services
Adobe
Canva
Constant Contact
Cloud Storage
Cable/Internet Services
Sprinklers Inspection
Fire Extinguishers Inspection

$

5,045 $
420
600
600
1,700
1,725

3,806 $
420
700
840
36
860
950

(1,239)
100
240
36
(1,700)
860
(775)

Utilities-Telephone
Utilities-Water & Electric
Printing
Advertising
Repairs & Maintenance - External
Equipment Rental
Travel - Training
Memberships, Dues & Licenses
Liability Insurance

$
$
$
$
$
$
$
$
$

4,700
21,550
750
3,100
5,000
2,000
3,075
1,085
2,607

$
$
$
$
$
$
$
$
$

4,700
22,790
750
3,100
5,000
3,340
1,138
2,853

$
$
$
$
$
$
$
$
$

1,240
(2,000)
(235)
(840)
246

Total Contractual $

51,538

$

49,803 $

(3,128)

TOTALCOMMUNITYCENTER $

65,188

$

62,903 $

(3,678)

- $
-

160,000 $
160,000

160,000
160,000

222,903

156,322

Improvements Other than Building
Restrooms

$

TOTALCOMMUNITYCENTER(w/capital) $
LEON VALLEY

65,188

$

$

{Section}.31.

133

Community Center Fund – Capital Outlay

TOTAL CAPITAL OUTLAY – COMMUNITY CENTER

{Section}.31.

$160,0000
134

LEON VALLEY

{Section}.31.

Street Maintenance
Tax Fund
FY 2027 Proposed Budget

135

STREET MAINTENANCE FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
{Section}.31.

ACTUAL
2024-2025
BEGINNING FUND BALANCE
Revenues
Street Sales Taxes
Interest
Total Revenue
Other Financing Uses
Transfer from General Fund
Total Other Financing Uses
TOTAL RESOURCES

$

Expenditures
Personnel Services
Supplies
Contractual Services
Total Expenditures

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

$1,751,192

$1,524,563

$1,524,563

$1,771,090

832,349
59,203
891,552

805,727
40,800
846,527

805,727
40,800
846,527

805,727
41,616
847,343

-

-

-

-

2,642,744

$ 2,371,090

$ 2,371,090

$ 2,618,433

1,118,181
1,118,181

4,681,299
4,681,299

600,000
600,000

2,618,433
2,618,433

$ 600,000

$ 2,618,433

TOTAL EXPENDITURES

$

1,118,181

$ 4,681,299

ENDING FUND BALANCE

$

1,524,563

$ (2,310,209) $ 1,771,090

$

-

136

LEON VALLEY

{Section}.31.

Special Revenue Funds
FY 2027 Proposed Budget

137

Special Revenue Funds

Fund

{Section}.31.

Beginning Balance

Revenue

Expenditures

Ending Balance

Grant Fund (LEOSE)

$6,905

$5,412

$12,317

$0

Court Building Security Fund

107,007

7,040

7,040

107,007

Child Safety Fund

96,833

12,481

22,832

86,481

Municipal Court Technology

79,924

21,530

17,000

84,454

Debt Service

596,898

699,993

685,288

611,603

1,059,933

11,548

168,448

903,033

Police Forfeiture

138

LEON VALLEY

LEOSE Fund

{Section}.31.

139

LEON VALLEY

LEOSE FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES

{Section}.31.

ACTUAL BUDGET ESTIMATED BUDGET
2024-2025 2025-2026 2025-2026 2026-2027
BEGINNING FUND BALANCE

$9,838

$9,887

$9,887

$6,905

Revenues
LEOSE Grant
Total Revenue

5,445
5,445

5,412
5,412

5,412
5,412

5,412
5,412

TOTAL RESOURCES

$ 15,283

$ 15,299

$ 15,299

Expenditures
Contractual Services
TOTAL EXPENDITURES

5,396
$ 5,396

8,394
$ 8,394

$

8,394
8,394

ENDING FUND BALANCE

$ 9,887

$ 6,905

$

6,905

$

12,317

12,317
12,317
$

-

140

LEON VALLEY

LEOSE FUND

FY 2027 Budget Total

Leose Fund · Expenditures Detail

$12,317

{Section}.31.

ACTUAL BUDGET ESTIMATED BUDGET
2024-2025 2025-2026 2025-2026 2026-2027
CONTRACTUAL SERVICES
Travel
TOTAL EXPENDITURES

$

5,396
5,396

$

8,394
8,394

$

8,394
8,394

12,317
$ 12,317

141

LEON VALLEY

Court Building Security Fund

{Section}.31.

142

LEON VALLEY

COURT BUILDING SECURITY FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES

{Section}.31.

ACTUAL BUDGET ESTIMATED BUDGET
2024-2025 2025-2026 2025-2026 2026-2027
BEGINNING FUND BALANCE

$89,701

$102,007

$102,007

$107,007

Revenues
MC Building Security Fees
Interest
Total Revenue

10,107
2,199
12,306

13,000
2,040
15,040

13,000
2,000
15,000

5,000
2,040
7,040

$ 102,007

$ 117,047

$ 117,007

-

10,000
10,000

10,000
10,000

TOTAL RESOURCES
Expenditures
Personnel Services
Supplies
Contractual Services
Capital Outlay
Total Expenditures

LEON VALLEY

$

114,047

7,040
7,040

TOTAL EXPENDITURES

$

-

$ 10,000

$ 10,000

$

7,040

ENDING FUND BALANCE

$ 102,007

$ 107,047

$ 107,007

$

107,007

143

COURT BUILDING SECURITY FUND

FY 2027 Budget Total

Court Building Security Fund ·
Expenditures Detail

{Section}.31.

$7,040

ACTUAL BUDGET ESTIMATED BUDGET
2024-2025 2025-2026 2025-2026 2026-2027
PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Liability Insurance
Overtime
Social Security
Special Pay
Longevity Pay
Total Personnel Services

-

-

-

-

CONTRACTUAL SERVICES
Professional Services
Total Contractual Services

-

10,000
10,000

10,000
10,000

7,040
7,040

-

$ 10,000

TOTAL EXPENDITURES

$

$

10,000

$

7,040
144

LEON VALLEY

Child Safety Fund

{Section}.31.

145

LEON VALLEY

CHILD SAFETY FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
{Section}.31.

ACTUAL
2024-2025

BUDGET
2026-2027

BEGINNING FUND BALANCE

$78,603

$93,167

$93,167

$96,833

Revenues
MC Child Safety Fees
Interest
Total Revenue

18,475
2,300
20,775

10,400
2,081
12,481

10,400
2,040
12,440

10,400
2,081
12,481

-

-

-

-

99,378

$ 105,648

$ 105,607

6,211
6,211

7,774
1,000
8,774

7,774
1,000
8,774

21,832
1,000
22,832

-

-

-

-

Other Funding Sources
Fund Balance
Total Other Funding Sources
TOTAL RESOURCES

$

Expenditures
Personnel Services
Supplies
Contractual Services
Capital Outlay
Total Expenditures
Other Financing Uses
Transfer to Capital
Total Other Financing Uses

LEON VALLEY

BUDGET ESTIMATED
2025-2026 2025-2026

$

109,314

TOTAL EXPENDITURES

$

6,211

$

8,774

$

8,774

$

22,832

ENDING FUND BALANCE

$

93,167

$ 96,874

$

96,833

$

86,481

146

Child Safety Fund · Expenditures
Detail

$22,832

{Section}.31.

ACTUAL BUDGET ESTIMATED BUDGET
2024-2025 2025-2026 2025-2026 2026-2027
PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Liability Insurance
Social Security
Clothing Allowance
Longevity
Total Personnel Services
CONTRACTUAL SERVICES
Contractual Services
Total Contractual Services
TOTAL EXPENDITURES

$

5,640
441
130
6,211

5,760
1,035
479
500
7,774

5,760
1,035
479
500
7,774

17,280
2,154
1,398
1,000
21,832

-

1,000
1,000

1,000
1,000

1,000
1,000

8,774

$ 22,832

6,211

$

8,774

$

147

LEON VALLEY

Municipal Court Technology Fund

{Section}.31.

148

LEON VALLEY

COURT TECHNOLOGY FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
ACTUAL
2024-2025

{Section}.31.

BUDGET ESTIMATED BUDGET
2025-2026 2025-2026 2026-2027

BEGINNING FUND BALANCE

$61,966

$83,424

$83,424

$79,924

Revenues
MC Technology Fees
Interest
Total Revenue

19,780
1,678
21,458

12,000
1,530
13,530

12,000
1,500
13,500

20,000
1,530
21,530

83,424

$ 96,954

$ 96,924

-

17,000
17,000

17,000
17,000

TOTAL RESOURCES

$

Expenditures
Personnel Services
Supplies
Contractual Services
Capital Outlay
Total Expenditures

$

101,454

8,500
8,500
17,000

TOTAL EXPENDITURES

$

-

$ 17,000

$ 17,000

$

17,000

ENDING FUND BALANCE

$

83,424

$ 79,954

$ 79,924

$

84,454

149

LEON VALLEY

COURT TECHNOLOGY FUND

FY 2027 Budget Total

Court Technology Fund ·
Expenditures Detail

{Section}.31.

$17,000

ACTUAL BUDGET ESTIMATED BUDGET
2024-2025 2025-2026 2025-2026 2026-2027
SUPPLIES
Misc. Supplies
Total Supplies

-

-

-

8,500
8,500

CONTRACTUAL SERVICES
Contractual Services
Total Contractual Services

-

17,000
17,000

17,000
17,000

8,500
8,500

-

$ 17,000

17,000

$ 17,000

TOTAL EXPENDITURES

$

$

150

LEON VALLEY

COURTTECHNOLOGYFUND

{Section}.31.

FY2026
Supplies
Misc. Supplies

$

Total Supplies $
Contractual Services
Incode (Tyler Technologies) - Court Brazos

-

$

-

FY2027
VARIANCE
$
8,500 $
8,500
8,500
8,500
$

8,500

$

8,500

$

8,500 $
8,500

8,500
8,500

Total Contractual $

-

$

8,500

$

8,500

TOTALCOURTTECHNOLOGYFUND $

-

$

17,000

$

17,000

151

LEON VALLEY

Debt Fund

{Section}.31.

152

LEON VALLEY

DEBT FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

{Section}.31.

BUDGET
2026-2027

BEGINNING FUND BALANCE

$577,210

$581,247

$581,247

$596,898

Revenues
Ad Valorem Taxes
Interest
Total Revenue

562,609
22,628
585,237

580,451
15,300
595,751

580,451
15,300
595,751

580,099
15,606
595,705

-

106,075
106,075

106,075
106,075

104,288
104,288

1,162,447

$ 1,283,073

$ 1,283,073

$ 1,296,891

460,000
120,900
300
581,200

525,000
158,175
3,000
686,175

525,000
158,175
3,000
686,175

540,000
142,288
3,000
685,288

Other Funding Sources
Transfers in from Other Funds
Total Other Funding Sources
TOTAL RESOURCES

$

Expenditures
Principal
Interest
Fees
Total Expenditures
TOTAL EXPENDITURES

$

581,200

$ 686,175

$ 686,175

$

685,288

ENDING FUND BALANCE

$

581,247

$ 596,898

$ 596,898

$

611,603
153

LEON VALLEY

DEBT FUND

FY 2027 Budget Total

Debt Fund · Expenditures Detail

$685,288

{Section}.31.

ACTUAL BUDGET ESTIMATED BUDGET
2024-2025 2025-2026 2025-2026 2026-2027
DEBT SERVICE
Principal - 2016 CO
Interest - 2016 CO
Principal - 2021 Refunding GO
Interest - 2021 Refunding GO
Paying Agent Fee

460,000
120,900
300

55,000
51,075
470,000
107,100
3,000

55,000
51,075
470,000
107,100
3,000

55,000
49,288
485,000
93,000
3,000

TOTAL EXPENDITURES

$ 581,200

$ 686,175

$ 686,175

$ 685,288

154

LEON VALLEY

Police Forfeiture Fund

{Section}.31.

155

LEON VALLEY

FORFEITURE FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
ACTUAL
2024-2025

BUDGET ESTIMATED
2025-2026 2025-2026

BUDGET
2026-2027

$1,058,032

$1,008,320

$1,008,320

$1,059,933

136,713
20,672
8,500
165,885

11,322
11,322

202,916
11,322
214,238

11,548
11,548

$ 1,223,917

$ 1,019,642

$ 1,222,558

$ 1,071,482

3,010
1,687
210,900
215,597

95,625
4,607
65,000
165,232

95,625
2,000
65,000
162,625

95,615
4,833
68,000
168,448

-

-

-

-

TOTAL EXPENDITURES

$ 215,597

$ 165,232

$ 162,625

$

168,448

ENDING FUND BALANCE

$ 1,008,320

$ 854,410

$ 1,059,933

$

903,034

BEGINNING FUND BALANCE
Revenues
Seizures
Interest
Miscellaneous
Total Revenue
TOTAL RESOURCES
Expenditures
Personnel Services
Supplies
Contractual Services
Capital Outlay
Total Expenditures
Other Financing Uses
Transfer to Capital
Total Other Financing Uses

LEON VALLEY

{Section}.31.

156

FORFEITURE FUND

FY 2027 Budget Total

Forfeiture Fund · Expenditures
Detail
ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

-

61,879
13,174
10,927
1,035
5,009
1,000
1,170
1,430
95,625

61,879
13,174
10,927
1,035
5,009
1,000
1,170
1,430
95,625

62,777
12,810
10,927
1,078
5,028
1,000
1,170
780
45
95,615

SUPPLIES
Operating Supplies
Total Supplies

3,010
3,010

-

-

-

CONTRACTUAL SERVICES
Professional Services
Contractual Services
Liability Insurance
Total Contractual Services

1,687
1,687

2,000
2,607
4,607

2,000
2,000

1,980
2,853
4,833

CAPITAL OUTLAY
Vehicles
Other Machinery & Equipment
Total Capital Outlay

210,900
210,900

65,000
65,000

65,000
65,000

68,000
68,000

$ 215,597

$ 165,232

PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Overtime
Social Security
Clothing Allowance
Special Pay
Certification Pay
Longevity Pay
Total Personnel Services

TOTAL EXPENDITURES
LEON VALLEY

$168,448

$

162,625

$

168,448

{Section}.31.

157

{Section}.31.

Personnel
FY 2027 Proposed Budget

158

Personnel — Salaries & Longevity

{Section}.31.

Salaries Adjusted to Salary Scale
Salaries have been adjusted to based salary scale and 1.5% COLA.

Longevity Pay
Funds longevity pay for all qualifying full-time City employees.

Longevity Payment Schedule
Paid annually in November.

159

LEON VALLEY

Personnel — Benefits

{Section}.31.

Benefits Program — No Increase
The proposed budget includes funding for the City's Medical, Dental and Life Insurance Program providing coverage with
no increase.
•
•

The program provides medical insurance to employees at no cost
Dependent insurance cost is paid for by the employee

Retirement Funding — 19.49% Effective January 1, 2027
Funds the retirement at 19.49% effective January 1, 2027.

160

LEON VALLEY

Salary Allocations
Department
Court (4 Employees)
Municipal Court Clerk
Deputy Court Clerk
Sr. Court Clerk
Court Administrator
Finance (3 Employees)
Receptionist
Assistant Finance Director
Finance Director
City Manager (4 Employees)
City Manager
City Secretary
HR Manager
Exec. Asst. to CM
IT (1 Employee)
Police (31 Employees)
PD Admin
Police Chief
Assistant Police Chief
Lieutenant (Admin)
Patrol Sergeant
Patrol Sergeant
DEA Task Force/Detective
DEA Task Force/Detective
Patrol Officer
Patrol Officer
Patrol Officer
Patrol Officer
Patrol Officer
Patrol Officer
Patrol Officer
Patrol Officer
Patrol Officer
Patrol Officer
Patrol Officer
Patrol Officer
Patrol Officer/Property Room
Patrol Officer
Detective/CID
Detective/CID
Detective/CID
Patrol Corporal
Patrol Corporal
Patrol Corporal
#REF!
Patrol Officer
Patrol Officer
Code & Animal Control (2 Employees)
Animal/Code Control Officer
Code/Anm Enforcement Officer
Fire (30.5 Employees)
Firefighter/Paramedic
Firefighter/Paramedic
Assistant Fire Chief
Lieutenant
Captain
Firefighter/Paramedic
Firefighter/Paramedic
Firefighter/Paramedic
Captain/Deputy Fire Marshall
Firefighter/Paramedic
Firefighter/Paramedic
Fire Chief
Captain
Firefighter/Paramedic
Lieutenant
Firefighter/Paramedic
Firefighter/Paramedic
Fire Engineer
Captain
Firefighter/Paramedic
Fire Engineer
Firefighter/Paramedic
Firefighter/Paramedic
Lieutenant
FD Admin
Firefighter/Paramedic
Firefighter/Paramedic
Firefighter/Paramedic
Firefighter/Paramedic
Firefighter/Paramedic
Firefighter/Paramedic

LEON VALLEY

Salary Allocations
Enterprise Fund
Storm
Sewer
Water

{Section}.31.
Economic
Dev.

Community
Center
Fund

RLC
Fund

Crime
Control
Fund

Child
Safety
Fund

General
Fund

Water

40%
40%

20%
20%

20%
20%

-

-

-

100%
100%
20%
20%

-

-

30%
30%
30%

20%
20%
20%

20%
20%
20%

10%
10%
10%

-

-

20%
20%
20%

-

-

25%
60%
40%
40%

15%
15%
25%
25%

15%
15%
25%
25%

5%
10%
10%
10%

40%
-

-

-

-

-

0%

0%

0%

-

-

100%
75%
25%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
#REF!
100%
100%

-

-

-

-

-

25%
25%
-

50%
-

-

100%
100%

-

-

-

100%
100%

-

-

-

-

100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%

-

-

-

-

-

-

-

-

Department
Public Works (21 Employees)
PW Director
Assistant PW Director
Construction Foreman
Construction Crewman Leader
Construction Crewman
Construction Crewman
Superintendent
Maintenance Crewleader
Maintenance Laborer
Maintenance Laborer
Maintenance Manager
Maintenance Laborer
Maintenance Laborer
Maintenance Laborer
Maintenance Laborer
Maintenance Crewleader
Maintenance Laborer
Maintenance Laborer
Maintenance Laborer
Fleet Foreman/Mechanic
Maintenance Laborer
Planning & Zoning (2 Employees)

Planning Tech
Planning Director

General
Fund

Salary Allocations
Enterprise Fund
Storm
Water
Sewer
Water

Community
Economic
Center
Dev.
Fund

RLC
Fund

Crime
Control
Fund

Child
Safety
Fund

35%
35%
40%
40%
40%
40%
80%
80%
80%
80%
80%
80%
80%
40%
40%
90%
80%
90%
90%
50%
80%

25%
25%
25%
25%
25%
25%
15%
20%
25%
25%
20%
20%

25%
25%
25%
25%
25%
25%
25%
25%
20%
-

15%
15%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
20%
10%
10%
10%
-

-

-

-

-

-

100%
75%

10%

10%

5%

-

-

-

-

-

100%
100%
100%
100%
100%
100%
100%

-

-

-

-

-

-

-

-

-

80%
80%
80%
80%
80%
100%
-

20%
20%
20%
20%
20%
100%
-

-

100%

-

-

-

-

-

-

-

-

-

-

-

100%
100%
100%
100%
100%
100%

-

-

100%

-

-

-

-

-

-

-

-

100%

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100%
100%

-

-

-

-

-

-

-

-

-

100%

-

-

-

-

75%

25%

-

-

-

100%

-

-

-

-

-

-

-

-

Library (7 Employees)

Asst. Library Director
Library Assistant II
Library Aid - PT
Library Director
Library Assistant I PT
Library Technician
Library Assistant I PT
Water System (5 Employees)

Water Utility Billing Admin.
Laborer - W/S
Foreman - Utilities
Laborer - W/S
Crew Leader - W/S
OVERTIME
OVERTIME
OVERTIME
Red Light Camera (6 Employees)

Detective
Patrol Officer
RLC Officers
Patrol Sergeant
Lieutenant (Patrol CID)
RLC Officers
Impound Lot (1 Employee)

Detective/Impound Lot
Economic Development (1 Employee)

Executive / ED Manager
Crime Control (2 Employees)

Patrol Officer
CID Sergeant
Child Safety (1 Employee)

Crossing Guard
Community Center (1 Employee)

Community Relations Director
Forfeiture (1 Employee)
Patrol Officer

161

Personnel — Holiday Schedule

{Section}.31.

Christmas Holidays — City is Closed
•

Thursday, December 24 to Monday, January 4
• The City will Reopen Monday, January 4

162

LEON VALLEY

{Section}.31.

Next Steps
FY 2027 Proposed Budget

163

Next Steps

{Section}.31.

Budget Public Hearing and Formal Adoption
September 1st, 2026

Tax Rate Public Hearing and Formal Adoption
September 15th, 2026

164

LEON VALLEY

{Section}.31.

165