On the agenda: Leon Valley packet — Flock Camera (Jul 25)

CITY OF LEON VALLEY
COFFEE WITH THE MAYOR AND CITY COUNCIL
Leon Valley Conference Center, 6421 Evers Road, Leon Valley, Texas 78240
6400 El Verde Road, Leon Valley, TX 78238
Saturday, July 25, 2026 at 9:00 AM
AGENDA
1. Call to Order; Determine a Quorum is Present
2. Leon Valley City Council Will Host a Citizens’ Communication Meeting to Hear Citizen
Issues and Provide General Policy and Factual Information as To Issues Brought Up
by Citizens. No Action Will Be Taken Except to Place an Item on A Future Agenda as
Appropriate
3. Citizens to be Heard
4. Presentations
1. Feedback on the July 4th Event
2. Fiscal Year 2026-2027 Proposed Budget
5. 12:00 p.m. 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)]
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

City of Leon Valley

Page 1

1

Coffee with the Mayor and City Council Agenda

July 25, 2026

posted until the conclusion of the meeting(s). This notice is also available on the City’s website at
www.leonvalleytexas.gov.
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
July 11, 2026 1:21 PM

City of Leon Valley

Page 2

2

Item 2.

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.

Item 2.

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

$1,635,970,439

Net Protest Loss in Tax year 2025

Year-over-Year Market Decline

Projected Revenue Impact

($53,919,147)

($5,303,858)

($41,877,656)
Data provided by Bexar Appraisal District.

LEON VALLEY

4

Property Valuation Loss

Property Type

Item 2.

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.

LEON VALLEY

5

Tax Rate History
Item 2.

0.6
0.098755

0.5

0.090442

0.081954

0.077847

0.067600

0.068213

0.063742

0.047222

0.052522
0.046435

0.051563

0.047222

0.044718
I&S

0.4

M&O

0.3

0.476752

0.478752

0.478277

0.475377

0.471173

0.474645

2014

2015

2016

2017

2018

2019

2020

0.575507

0.561615

0.556599

0.556599

0.545877

0.543590

0.535904

0.472162

0.497818

0.497818

2024

2025

2026*

0.484739

0.545040

0.545040

0.481577
0.438304

0.433176

0.440021

2021

2022

2023

0.534099

0.484739

0.484739

0.2

0.1

0.0
Total Rate

* Proposed Tax Rate for Budget Planning

6
LEON VALLEY

Ad Valorem Impact to Homeowner

Item 2.

Breakdown of Tax Year 2025
Homeowner Tax Bill

Avg. Home Taxable Value

$217,218

Bexar County,
$651.65 , 13%

SA River
Authority,…

Northside ISD,
$2,182.82 , 44%

Alamo
Community
College, $323.98
, 6%

Avg. City of Leon Valley Levy

$1,183.92

University
Health System,
$600.03 , 12%

City of Leon Valley,
$1,183.92 , 24%

7

LEON VALLEY

Ad Valorem Impact to Homeowner — Tax Year 2026 Preliminary
Item 2.

Average Home Value
Tax Year 2025

Average Tax Bill

Tax year 2026

Decrease

$230,391 ▶ $217,218

($13,173)

Tax Year 2025

Tax Year 2026

$1,255.72▶ $1,183.92

Decrease

($71.80)

Tax Rate Reference
Tax Year 2025 Rate (FY 2026)

0.545040

Tax Year 2026 Rate (FY 2027)

0.545040

Data provided by Bexar Appraisal District.

8
LEON VALLEY

Item 2.

General Fund
FY 2027 Proposed Budget

9

General Fund Overview — Projected Fund Balance

Item 2.

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

$5,605,457

$1,250,000

$275,000

$7,130,457

Capital Reserve Fund

Emergency Fund

Future Capital Purchase
Fund

Projected Fund
Balance

10

LEON VALLEY

General Fund Overview — Reserve Coverage

Item 2.

<1

5.3

Month of operating income

Months of operating income

Emergency Fund alone

Capital Reserve Fund + Emergency Fund+ Future Capital
Purchase Fund

11

LEON VALLEY

General Fund Overview — Budget Balance Status
Item 2.

⚠ The FY 2026 General Fund budget is not balanced as presented

Operating Deficit

$454,888

12
LEON VALLEY

Revenue Highlights

Item 2.

Proposed Tax Rate
Operating Revenues

$15,530,864
▲ $317,643 increase
over FY 2026

$0.545040
per $100 of assessed valuation

•
•

Same rate as prior year
Rate is estimated — may be adjusted up or
down after receiving the official calculation
from Bexar County

13

LEON VALLEY

General Fund - Projected Operating Revenue
Item 2.

Revenue Source

Budget 2025-2026

Budget 2026-2027

Variance

Trend

Ad Valorem

$6,181,698

$5,756,812

($424,886)

▼ 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

1,941,338

253,521

▲ Increase

4,000

9,300

5,300

▲ Increase

—

3,000

3,000

▲ Increase

$15,213,221

$15,530,864

$317,643

Book Fines

Personnel Shared Services
Peg Funds
Tree Mitigation Fund
TOTAL

14
LEON VALLEY

Item 2.

Transfers In
$1,953,638
13%

General
Fund
Revenues by
Category

Other
$858,148
6%
Grants
$75,000
0%

Ad Valorem Taxes
$5,756,812
37%

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

Franchise Fees
$979,950
6%
Sales Tax
$3,883,696
25%

15
LEON VALLEY

Fund Restructuring — How the Changes Connect

Item 2.

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

16

LEON VALLEY

Fund Restructuring — Summary by Fund
General Fund

Code employees moved OUT to
EDC

EDC Fund

Community Center Fund

Community & Conference Center
revenues added

Revenues moved to EDC

Community Relations Director:
25% → 75%

Community Relations Director:
75% → 25%

Item 2.

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

17

LE O N V ALLE Y

Patrol Officer Reallocation — How the Changes Connect
Item 2.

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.

Step 2 offsets the cost of Step 1

18
LEON VALLEY

Patrol Officer Reallocation — Summary by Fund
Item 2.

General Fund

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

19
LEON VALLEY

General Fund - Expenditure Highlights

Item 2.

Operating Expenditures

Capital Expenditures

$15,985,753

$3,361,863

▲ Increase of $621,669 over FY 26

▲ Increase of $213,674 over FY 26

20

LEON VALLEY

Item 2.

Capital Outlay
$3,361,863
17%

General Fund
Expenditures
by
Category

Contractual
$2,805,608
15%

Supplies $728,492
4%

Personnel
$12,451,653
64%

21
LEON VALLEY

Item 2.

Economic Dev.
837,306 , 4%

Code & Animal
Control 48,092 ,
0%

Library 692,448 ,
4%

Admin 2,314,840 ,
12%

Planning & Zoning
1,117,405 , 6%

General
Fund
Expenditures
by
Department

Police 4,220,933 ,
22%
Public Works
4,747,813 , 24%

Impound Lot
170,503 , 1%

Fire 5,198,275 ,
27%

22
LEON VALLEY

GENERAL FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
Item 2.

17,430,867 Total Resources
(1,260,312) Hike and Bike Grant

(200,000) Assigned Fund Balance
(439,691) Tree Mitigation Fund Balance
15,530,864 Total Operating Revenue
12,451,653 Personnel Services
728,492 Supplies
2,805,608 Contractual Services
15,985,753 Total Operating Expenditures
(454,888) 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

$ 7,522,205

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

5,756,812
3,883,696
979,950
2,023,620
75,000
858,148
1,953,638
15,530,864

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
4,000
1,696,756

439,691
200,000
1,260,312
1,900,003

TOTAL RESOURCES

$ 16,370,001

$ 16,738,658

$ 15,218,160

$ 17,430,867

Expenditures
Personnel Services
Supplies
Contractual Services
Capital Outlay
Total Expenditures

10,075,819
782,027
2,318,996
1,088,844
14,265,686

11,782,833
667,730
2,913,521
3,148,189
18,512,273

11,782,833
667,730
2,913,521
658,075
16,022,159

12,451,653
728,492
2,805,608
3,361,863
19,347,616

TOTAL EXPENDITURES

$14,265,686

$18,512,273

$16,022,159

$19,347,616

ENDING FUND BALANCE

$ 8,326,205

$ 6,552,589

$ 7,522,205

$ 5,605,457

23

GENERAL FUND

FY 2027 Budget Total
SUMMARY OF REVENUES AND EXPENDITURES
Item 2.

ACTUAL
2024-2025
ASSIGNED FUND BALANCE
Future Capital Purchase
Ambulance
Dedicated Grant - Pool
SCBA
FUTURE CAPITAL PURCHASE FUND BALANCE
TOTAL ENDING FUND BALANCE

BUDGET
2025-2026

ESTIMATED
2025-2026

-

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

-

$ 8,326,205

$ 6,077,589

$ 7,522,205

BUDGET
2026-2027

200,000
75,000
275,000
$

5,130,457

24
LEON VALLEY

GENERAL FUND · REVENUE DETAIL

FY 2027 Budget Total

SCHEDULE OF REVENUES BY SOURCE

Item 2.

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

5,706,812
25,000
25,000
5,756,812

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

25

GENERAL FUND · REVENUE DETAIL

FY 2027 Budget Total

SCHEDULE OF REVENUES BY SOURCE
Item 2.

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

26

GENERAL FUND · REVENUE DETAIL

FY 2027 Budget Total

SCHEDULE OF REVENUES BY SOURCE
Item 2.

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

BUDGET ESTIMATED BUDGET
2025-2026 2025-2026 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

-

-

-

1,941,338
9,300
3,000
1,953,638

$ 14,380,171

$ 14,781,716

$ 13,521,404

$ 15,530,864

27

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Municipal Court

$538,208
Item 2.

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

228,164
44,469
50,266
4,308
17,455
2,380
347,042

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

100,038
1,300
360
9,540
750
600
3,450
560
200
65,000
2,853
184,651

$ 430,519

$ 498,548

$ 498,548

$ 538,208

TOTAL EXPENDITURES
LEON VALLEY

28

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

$

Item 2.

29
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

FY2026
FY2027
VARIANCE
$
82,738 $
100,038 $
17,300
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

$

184,651

$

23,161

TOTALCOURT $

167,386

$

191,166

$

23,780

LEON VALLEY

Item 2.

-

30

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Finance

$497,300

Item 2.

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

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

283,739
55,301
37,700
3,231
21,706
670
402,346

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

$ 427,469

$ 469,456

$ 469,456

$ 497,300

TOTAL EXPENDITURES
LEON VALLEY

31

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

Item 2.

32

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

City Manager & Council

$965,523
Item 2.

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

LEON VALLEY

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

501,551
104,286
50,266
4,308
40,933
6,000
27,526
7,019
741,890

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

14,706
500
15,206

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

$ 932,877

$ 916,377

$ 916,377

$ 965,523

33

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)

FY2026
FY2027
VARIANCE
$ 11,952 $
14,706 $
2,754
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
1,500
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 $

15,206 $

3,254

Item 2.

34
LEON VALLEY

CITYMANAGER& COUNCIL DEPARTMENT
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

$

223,633

$

7,921

Item 2.

35
LEON VALLEY

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Information Technology

$275,357
Item 2.

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

36

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

VARIANCEItem 2.
$
(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 $

$

$

37

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)

TOTALIT(w/capital) $

332,038

$

275,357

$

(56,682)

Item 2.

38

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Police
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

2,270,283
488,389
376,997
33,389
113,000
191,697
30,000
15,600
4,680
72,280
17,286
3,613,601

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

$ 4,220,933

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

$4,220,933
Item 2.

39

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

$

Item 2.

1,379

40

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

Item 2.

41

Police – Capital Outlay
Item 2.

TOTAL CAPITAL OUTLAY – POLICE

$306,500
42

LEON VALLEY

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Impound Lot

$170,503
Item 2.

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

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

90,411
19,083
12,567
1,078
7,490
1,000
3,120
3,380
5,522
143,650

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

-

-

-

$ 159,967

$ 156,480

$ 156,480

$ 170,503

TOTAL EXPENDITURES
LEON VALLEY

43

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

Improvements other than Buildings
Impound Lot
Impound Lot Security Cameras

$

Total Capital Outlay $
TOTALIMPOUND LOT(w/capital) $
LEON VALLEY

-

$

-

$

-

19,579

$

26,853

$

7,274

Item 2.

44

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Fire
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

2,263,598
540,992
389,563
33,389
19,170
349,514
212,344
162,630
23,866
3,995,067

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

$ 5,198,275

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

$5,198,275
Item 2.

45

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 $

$

$

Item 2.

46
LEON VALLEY

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

Professional Services
FSA Plan
Credit Collections System

LEON VALLEY

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

Item 2.

47

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

Item 2.

48
LEON VALLEY

Fire – Capital Outlay
Item 2.

49
LEON VALLEY

Fire – Capital Outlay
Item 2.

50

LEON VALLEY

Fire – Capital Outlay
Item 2.

51
LEON VALLEY

Fire – Capital Outlay
Item 2.

TOTAL CAPITAL OUTLAY – FIRE

$520,000

52
LEON VALLEY

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Public Works
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

1,295,558
256,921
263,898
22,618
12,000
100,844
10,660
17,072
1,979,569

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

$ 2,790,570

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

$2,790,570
Item 2.

53

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 $

21,178

Total Supplies $

$

Item 2.

54
LEON VALLEY

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

Item 2.

55
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

Item 2.

56
LEON VALLEY

Public Works – Capital Outlay
Item 2.

57
LEON VALLEY

Public Works – Capital Outlay
Item 2.

TOTAL CAPITAL OUTLAY – PUBLIC WORKS

$313,000
58

LEON VALLEY

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Planning & Zoning

$1,117,405
Item 2.

ACTUAL
2024-2025

BUDGET
2025-2026

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

179,034
34,894
25,133
2,154
13,696
355
255,266

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
20,000
1,160
10,800
1,500
2,000
1,500
2,000
500
5,705
854,685

-

250,000
250,000

250,000
250,000

-

$ 565,615

$ 1,017,179

$ 1,017,179

$ 1,117,405

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

ESTIMATED BUDGET
2025-2026 2026-2027

59

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

20,000 $
15,000
5,000

-

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

$

854,685

$

347,635

TOTALPLANNING AND ZONING $

513,685

$

862,139

$

348,454

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

$

862,139

Item 2.

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

98,454

60

ECONOMIC DEVELOPMENT

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
Item 2.

ACTUAL
2024-2025

BUDGET ESTIMATED
2025-2026 2025-2026

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

TOTAL RESOURCES

$ 1,456,595

$ 1,526,412

$ 1,526,412

$ 1,378,602

Expenditures
Personnel Services
Supplies
Contractual Services
Capital Outlay
TOTAL EXPENDITURES

159,746
14,364
93,954
102,606
$ 370,670

170,168
4,475
386,627
123,846
$ 685,116

170,168
4,475
386,627
123,846
$ 685,116

$

492,444
4,475
40,387
300,000
837,306

ENDING FUND BALANCE

$1,085,925

$ 841,296

$ 841,296

$

541,296

61
LEON VALLEY

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Economic Development

$837,306

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

333,659
65,767
59,691
3,231
3,000
25,814
780
501
492,444

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
111
5,705
40,387

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

$ 370,670

$ 685,116

$ 685,116

$ 837,306

TOTAL EXPENDITURES

LEON VALLEY

Item 2.

62

ECONOMIC DEVELOPMENTDEPARTMENT

LEON VALLEY

FY2026
FY2027
VARIANCE
650 $
650 $
650
650
-

Office Supplies
General Supplies

$

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

$

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
111
5,705

$
$
$
$
$
$
$
$
$

Item 2.

-

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

Total Contractual $

386,627 $

40,387 $ (250,721)

TOTALECONOMIC DEVELOPMENT $

391,102 $

44,862 $ (250,721)

63

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

$

344,862

$

(74,567)

Item 2.

64
LEON VALLEY

Economic Development – Capital Outlay
Item 2.

65
LEON VALLEY

Economic Development – Capital Outlay
Item 2.

TOTAL CAPITAL OUTLAY – ECONOMIC DEVELOPMENT

$300,000
66

LEON VALLEY

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Code & Animal Control

$48,092
Item 2.

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
Special Pay
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

-

$ 194,373

$ 194,373

$ 48,092

TOTAL EXPENDITURES
LEON VALLEY

$

67

CODE& ANIMAL CONTROL DEPARTMENT
FY2026
FY2027
VARIANCE
$
1,000 $
800 $
(200)
1,000
800
(200)

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)

$

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
-

Total Supplies $

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

Item 2.

68
LEON VALLEY

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Special Events

$38,452

Item 2.

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

$

69
LEON VALLEY

SPECIAL EVENTS
FY2026

FY2027

VARIANCE

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

Item 2.

70
LEON VALLEY

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Parks & Recreation

$1,957,243
Item 2.

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

71

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 $

$

$

Item 2.

72
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)

Item 2.

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

73
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)

Item 2.

74
LEON VALLEY

Parks & Recreation – Capital Outlay
Item 2.

75
LEON VALLEY

Parks & Recreation – Capital Outlay
Item 2.

76
LEON VALLEY

Parks & Recreation – Capital Outlay
Item 2.

TOTAL CAPITAL OUTLAY – PARKS & RECREATION

$1,812,363
77

LEON VALLEY

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Library

$692,448
Item 2.

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

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

318,903
62,154
50,266
6,462
24,396
5,732
467,914

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

$ 512,693

$ 563,605

$ 563,605

$ 692,448

CAPITAL OUTLAY
Improvements
Total Capital Outlay
TOTAL EXPENDITURES
LEON VALLEY

78

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
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)

Item 2.

79
LEON VALLEY

LIBRARYDEPARTMENT
FY2026
FY2027
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

-

VARIANCE
$
(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

Item 2.

80
LEON VALLEY

Library – Capital Outlay
Item 2.

TOTAL CAPITAL OUTLAY – LIBRARY

$110,000

81
LEON VALLEY

Item 2.

Enterprise Fund
FY 2027 Proposed Budget

82

Enterprise Fund Overview
Item 2.

✓ Budget is Balanced

Operating Revenues

Operating Expenses

$5,562,024

$4,742,235
Operating Expenses + Shared personnel Services

83
LEON VALLEY

Enterprise Fund Overview — Transfers & Capital
Item 2.

$104,288

$1,372,965

$1,940,000

Transfer Out for Debt Service

Transfer Out for Personnel
Services

Capital

84
LEON VALLEY

Enterprise Fund Overview — Impact Fees
Item 2.

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.

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

85

Permitted Uses — Impact Fees
Item 2.

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

86

Prohibited Uses — Impact Fees
Item 2.

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-today 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)

87

LEON VALLEY

Item 2.

Customer Penalties
$75,127
Stormwater Fees
$547,971

Tapping,
Connection,
Platting, Other
$24,950

Water Sales
$2,207,698

Enterprise
Fund
Operating
Revenue by
Category
Sewer Sales
$2,706,278

88
LEON VALLEY

Item 2.

Transfers Out (Debt
Service) $104,288
1%
Transfers Out (GF
Personnel)
$1,372,965
20%

Enterprise
Fund
Expenses by
Category

Personnel
$467,206
7%
Supplies $257,900
4%

Contractual
$2,644,164
39%

Capital $1,940,000
29%

89
LEON VALLEY

Item 2.

Stormwater
$1,277,352
21%

Water $2,202,954
37%

Enterprise
Fund
Expenses by
Department

Sewer $2,506,217
42%

90
LEON VALLEY

ENTERPRISE FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENSES
Item 2.

ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

3,276,814

$ 4,667,902

$ 4,667,902

$ 2,567,927

2,111,522
2,686,232
543,633
61,332
19,443
4,350
5,426,512

2,069,950
2,649,085
569,500
62,750
20,000
5,371,285

2,069,950
2,649,085
569,500
62,750
20,000
5,371,285

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

1,273,237
1,858,226
237,808
1,372,965
4,742,235

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

5,986,523

950,410

$ 2,567,927

$ 2,462,530

BEGINNING FUND BALANCE

$

OPERATING REVENUES
Water Sales
Sewer Sales
Stormwater Fees
Customer Penalties
Tapping Fees
Connection & Platting
TOTAL OPERATING REVENUES
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

$

91

ENTERPRISE FUND · REVENUE DETAIL

FY 2027 Budget Total

SCHEDULE OF REVENUES BY SOURCE
Item 2.

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

92

Enterprise Fund — Net Position Summary

Item 2.

Water & Sewer Combined

Operating Revenues

Total Operating Expenses
(Operating Expenses + Personnel Share Portion)

Total Non-Operating

Stormwater

$5,014,053

($4,164,882)

$214,814

Operating Revenues

Total Operating Expenses
(Operating Expenses + Personnel Share Portion)

Total Non-Operating

$547,971

($576,967)

—

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

Net Increase / (Decrease)

$1,063,984

Net Increase / (Decrease)

($29,382)

Unrestricted Net Position FY26

$1,821,732

Unrestricted Net Position FY26

$746,195

Water Capital

($290,000)

Stormwater Capital

($800,000)

Sewer Capital

($150,000)

Ending Balance

$2,445,717

Ending Balance

$16,813

93

LEON VALLEY

ENTERPRISE FUND · EXPENSES DETAIL

FY 2027 Budget Total

Water

$1,563,237
Item 2.

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

233,421
48,717
50,266
3,231
19,122
13,000
3,536
4,702
375,994

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

$ 1,563,237

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

94

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

$

Item 2.

4,800

95
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

Item 2.

96

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)

Item 2.

97
LEON VALLEY

Water – Capital Outlay
Item 2.

TOTAL CAPITAL OUTLAY – WATER

$290,000
98

LEON VALLEY

ENTERPRISE FUND · EXPENSES DETAIL

FY 2027 Budget Total

Sewer
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

58,355
11,546
12,567
2,154
4,532
884
1,175
91,213

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

$ 2,008,226

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

LEON VALLEY

$2,008,226

Item 2.

99

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)

Item 2.

100

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 $

Item 2.

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

$ (1,054,577)

101
LEON VALLEY

Sewer – Capital Outlay
Item 2.

TOTAL CAPITAL OUTLAY – SEWER

$150,000
102

LEON VALLEY

ENTERPRISE FUND · EXPENSES DETAIL

FY 2027 Budget Total

Stormwater

$937,808
Item 2.

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

103

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

Item 2.

104

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
$

Item 2.

-

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

106,413 $
106,413
-

800,000 $ 693,587
(106,413)
800,000
800,000

Total Capital Outlay $

382,413

$

800,000

$ (276,000)

TOTALENTERPRISE- STORMWATER $

621,765

$

1,037,808

$ (277,544)

105
LEON VALLEY

Stormwater – Capital Outlay
Item 2.

TOTAL CAPITAL OUTLAY – STORMWATER

$700,000
106

LEON VALLEY

Item 2.

Red Light Camera Fund
FY 2027 Proposed Budget

107

Red Light Camera Fund Overview
Item 2.

✓ Budget is Balanced

SUMMARY OF REVENUES AND EXPENDITURES
ACTUAL
2024-2025

BUDGET ESTIMATED
2025-2026 2025-2026

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

739,738
91,550
1,084,692
68,000
1,983,980

370,264
370,264

286,838
286,838

286,838
286,838

357,243
357,243

TOTAL EXPENDITURES

$2,293,960

$2,348,011

$2,348,011

$ 2,341,223

ENDING FUND BALANCE

$ 648,608

$ 429,855

$ 421,855

$

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

502,435
108

LEON VALLEY

RED LIGHT CAMERA FUND

FY 2027 Budget Total

Red Light Camera

$1,695,135
ACTUAL
2024-2025

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
LEON VALLEY

Item 2.

BUDGET ESTIMATED BUDGET
2025-2026 2025-2026 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

479,738
99,459
75,399
6,462
39,039
6,000
3,120
1,170
20,280
9,071
739,738

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

$ 1,695,135

109

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

$

28,257

$

2,187

Total Contractual $

911,318

$

931,727

$

20,409

TOTALRED LIGHTCAMERA $

929,968

$

955,127

$

25,159

Item 2.

110

RED LIGHT CAMERA FUND

FY 2027 Budget Total

Traffic Safety

$288,845
Item 2.

ACTUAL BUDGET ESTIMATED BUDGET
2024-2025 2025-2026 2025-2026 2026-2027
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
111

LEON VALLEY

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 $

$

$

Item 2.

112
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 $

211,741

$

288,845

$

Item 2.

77,104

113
LEON VALLEY

Traffic Safety – Capital Outlay
Item 2.

TOTAL CAPITAL OUTLAY – TRAFFIC SAFETY

$68,000

114
LEON VALLEY

Item 2.

Crime Control &
Prevention Fund
FY 2027 Proposed Budget

115

Crime Control and Prevention Fund — Budget Overview
Item 2.

✓ Budget is Balanced

Revenues

Expenditures

$446,777

$444,606

116
LEON VALLEY

CRIME CONTROL & PREVENTION FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
Item 2.

ACTUAL
2024-2025

BUDGET
2025-2026

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

276,252
11,600
73,389
223,000
584,241

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

84,065
84,065

77,493
77,493

77,493
77,493

83,365
83,365

TOTAL RESOURCES

$

TOTAL EXPENDITURES

$

286,675

$ 427,898

$ 427,898

$

667,606

ENDING FUND BALANCE

$

886,123

$ 898,525

$ 889,892

$

669,063

117
LEON VALLEY

CRIME CONTROL & PREVENTION FUND

FY 2027 Budget Total

Crime Control & Prevention Fund ·
Expenditures Detail

$584,241

Item 2.

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

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

149,472
37,694
25,133
2,154
34,000
14,795
2,000
3,120
4,810
3,074
276,252

-

4,200
4,200

4,200
4,200

11,600
11,600

CONTRACTUAL SERVICES
Professional Services
Contractual Services
Liability Insurance
Total Contractual Services

6,930
6,930

10,572
2,607
13,179

10,572
2,607
13,179

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

CAPITAL OUTLAY
Vehicles
Other Machinery & Equipment
Building
Total Capital Outlay

-

65,000
65,000

65,000
65,000

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

$ 202,610

$ 350,405

$ 350,405

$ 584,241

SUPPLIES
Operating Supplies
Total Supplies

TOTAL EXPENDITURES
LEON VALLEY

118

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

OperatingSupplies
Evidence Kits
Evidence/ Lab Processing
Prior Year Supplies

Total Supplies $

4,200 $
(4,200)
- $
-

11,600 $
10,000 $
10,000
-

7,400
4,200
10,000
10,000
49,964
10,500
6,200
27,000
16,836
(10,572)

Professional Services
Forensic Testing
New Hire Expenses

$

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
-

Liability Insurance

$

2,607

$

2,607

$

-

Total Contractual $

13,179

$

73,143

$

59,964

17,379 $
65,000 $
65,000
-

84,743 $
73,000 $
68,000
5,000

67,364
8,000
3,000
5,000

TOTALCRIMECONTROL $
Vehicles
Vehicles
Vehicles Uplifitting

$

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

$

307,743

$

225,364

Item 2.

119
LEON VALLEY

Crime Control & Prevention – Capital Outlay
Item 2.

120
LEON VALLEY

Crime Control & Prevention – Capital Outlay
Item 2.

TOTAL CAPITAL OUTLAY – CRIME CONTROL

$223,000
121

LEON VALLEY

Item 2.

Community Center Fund
FY 2027 Proposed Budget

122

Community Center Fund — Budget Overview
Item 2.

✓ Budget is Balanced

Operating Revenues

Operating Expenditures

$100,547

$100,056

123
LEON VALLEY

COMMUNITY CENTER FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
Item 2.

ACTUAL
2024-2025

BUDGET ESTIMATED
2025-2026 2025-2026

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

37,899
13,100
49,057
160,000
260,056

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

$

$

443,525

TOTAL EXPENDITURES

$

164,251

$ 187,818

$ 187,818

$

260,056

ENDING FUND BALANCE

$

362,555

$ 342,979

$ 342,979

$

183,470
124

LEON VALLEY

COMMUNITY CENTER FUND

FY 2027 Budget Total

Community Center · Expenditures
Detail

$260,056

Item 2.

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

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
3,142
1,078
2,022
74
37,899

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
4,750
1,000
13,100

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
2,840
2,607
49,057

CAPITAL OUTLAY
Office Equipment
Improvements
Total Capital Outlay

10,116
10,116

-

-

160,000
160,000

$ 142,474

$ 165,688

$ 165,688

$ 260,056

TOTAL EXPENDITURES
LEON VALLEY

125

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 $

$

$

Item 2.

126
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
2,840
1,138
2,607

$
$
$
$
$
$
$
$
$

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

Total Contractual $

51,538

$

49,057

$

(3,374)

TOTALCOMMUNITYCENTER $

65,188

$

62,157

$

(3,924)

$

-

$

160,000 $
160,000

160,000
160,000

TOTALCOMMUNITYCENTER(w/capital) $

65,188

$

222,157

156,076

Improvements Other than Building
Restrooms

$

Item 2.

127
LEON VALLEY

Community Center Fund – Capital Outlay
Item 2.

TOTAL CAPITAL OUTLAY – COMMUNITY CENTER

$160,0000
128

LEON VALLEY

Item 2.

Street Maintenance
Tax Fund
FY 2027 Proposed Budget

129

STREET MAINTENANCE FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
Item 2.

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

$

-

130
LEON VALLEY

Item 2.

Special Revenue Funds
FY 2027 Proposed Budget

131

Special Revenue Funds
Item 2.

Fund

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

661,231

685,288

572,841

1,059,933

11,548

170,917

900,565

Police Forfeiture

132
LEON VALLEY

LEOSE Fund
Item 2.

133
LEON VALLEY

LEOSE FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES

Item 2.

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
$

-

134
LEON VALLEY

LEOSE FUND

FY 2027 Budget Total

Leose Fund · Expenditures Detail

$12,317

Item 2.

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

135
LEON VALLEY

Court Building Security Fund
Item 2.

136
LEON VALLEY

COURT BUILDING SECURITY FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES

Item 2.

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

$

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

137
LEON VALLEY

COURT BUILDING SECURITY FUND

FY 2027 Budget Total

Court Building Security Fund ·
Expenditures Detail

Item 2.

$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

138
LEON VALLEY

Child Safety Fund
Item 2.

139
LEON VALLEY

CHILD SAFETY FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
Item 2.

ACTUAL
2024-2025

BUDGET ESTIMATED
2025-2026 2025-2026

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

$

109,314

TOTAL EXPENDITURES

$

6,211

$

8,774

$

8,774

$

22,832

ENDING FUND BALANCE

$

93,167

$ 96,874

$

96,833

$

86,481
140

LEON VALLEY

Child Safety Fund · Expenditures
Detail

$22,832

Item 2.

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

$

141
LEON VALLEY

Municipal Court Technology Fund
Item 2.

142
LEON VALLEY

COURT TECHNOLOGY FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
ACTUAL
2024-2025

Item 2.

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

143
LEON VALLEY

COURT TECHNOLOGY FUND

FY 2027 Budget Total

Court Technology Fund ·
Expenditures Detail

Item 2.

$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

$

$

144
LEON VALLEY

COURTTECHNOLOGYFUND

Item 2.

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

145
LEON VALLEY

Debt Fund
Item 2.

146
LEON VALLEY

DEBT FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

Item 2.

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

541,337
15,606
556,943

-

106,075
106,075

106,075
106,075

104,288
104,288

1,162,447

$ 1,283,073

$ 1,283,073

$ 1,258,129

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

$

572,841

147
LEON VALLEY

DEBT FUND

FY 2027 Budget Total

Debt Fund · Expenditures Detail

$685,288

Item 2.

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

148
LEON VALLEY

Police Forfeiture Fund
Item 2.

149
LEON VALLEY

FORFEITURE FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
Item 2.

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

98,084
4,833
68,000
170,917

-

-

-

-

TOTAL EXPENDITURES

$ 215,597

$ 165,232

$ 162,625

$

170,917

ENDING FUND BALANCE

$ 1,008,320

$ 854,410

$ 1,059,933

$

900,565

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

150
LEON VALLEY

FORFEITURE FUND

FY 2027 Budget Total

Forfeiture Fund · Expenditures
Detail

$170,917
Item 2.

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

-

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

63,429
12,937
12,567
1,078
5,078
1,000
1,170
780
45
98,084

3,010
3,010

-

-

-

1,687
1,687

2,000
2,607
4,607

2,000
2,000

1,980
2,853
4,833

CAPITAL OUTLAY
Vehicles
Total Capital Outlay

210,900
210,900

65,000
65,000

65,000
65,000

68,000
68,000

TOTAL EXPENDITURES

$ 215,597

$ 165,232

$ 162,625

$ 170,917

SUPPLIES
Operating Supplies
Total Supplies
CONTRACTUAL SERVICES

Contractual Services
Liability Insurance
Total Contractual Services

LEON VALLEY

151

Item 2.

Personnel
FY 2027 Proposed Budget

152

Personnel — Salaries & Longevity

Item 2.

Salaries Adjusted to Salary Scale
Salaries have been adjusted to based salary scale and 2% COLA.

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

Longevity Payment Schedule
Paid annually in November.

153

LEON VALLEY

Personnel — Benefits

Item 2.

Medical Insurance Program — 15% Estimated Increase
The proposed budget includes funding for the City's Medical Insurance Program providing medical, dental, vision and life
insurance coverage with a 15% estimated 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.

154

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
Patrol Officer
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
Fire Engineer
Firefighter/Paramedic
Firefighter/Paramedic
Firefighter/Paramedic
Firefighter/Paramedic
Firefighter/Paramedic

LEON VALLEY

General
Fund

Enterprise Fund
Storm
Sewer
Water

Water

Economic
Dev.

Community
Center
Fund

RLC
Fund

Crime
Control
Fund

Child
Safety
Fund

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%

-

-

35%
60%
50%
50%

10%
15%
20%
20%

10%
15%
20%
20%

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%
100%
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

Enterprise Fund
Storm
Sewer
Water

Crime
Control
Fund

Child
Safety
Fund

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100%

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100%
100%

-

-

-

-

-

-

-

-

-

100%

-

-

-

-

75%

25%

-

-

-

100%

-

-

-

-

-

-

-

-

Water

Economic
Dev.

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

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

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

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

Community
Center
Fund

Item 2.

RLC
Fund

General
Fund

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

155

Personnel — Holiday Schedule

Item 2.

Christmas Holidays — City is Closed

•

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

156

LEON VALLEY

Item 2.

Next Steps
FY 2027 Proposed Budget

157

Next Steps

Item 2.

Budget Public Hearing and Formal Adoption
August 25th, 2026

Tax Rate Public Hearing and Formal Adoption
September 8th, 2026

158

LEON VALLEY

Item 2.

10 Year Capital Plan
FY 2027 Proposed Budget

159

CITY OF LEON VALLEY
GENERAL FUND 10 YEAR CAPITAL ACQUISITION PLAN

Item 2.

DEPARTMENTS
FY 26-27
FY 27-28
FY 28-29
FY 29-30
FY 30-31
FY 31-32
FY 32-33
FY 33-34
FY 34-35
FY 35-36
Total Capital
Municipal Court
Finance
City Manager & Council
Information Technology
6,500
33,500
6,500
6,500
6,500
59,500
Police
306,500
171,200
73,000
65,000
68,000
68,000
7,000
7,000
144,500
910,200
Impound Lot
10,000
10,000
20,000
Fire
520,000
782,000
650,000
524,000
525,000
1,570,000
560,000
35,000
140,000
1,535,000
6,841,000
Public Works
313,000
298,500
350,000
367,000
355,000
340,000
265,000
230,000
245,000
64,600
2,828,100
Planning & Zoning
75,000
75,000
Code & Animal Control
90,000
90,000
Parks 1,812,363
1,655,135
116,000
370,000
40,000
1,080,000
25,000
114,000
250,000
5,462,498
Library
110,000
57,000
30,000
90,000
25,000
29,000
24,000
365,000
TOTAL $ 3,061,863 $ 3,053,835 $ 1,229,000 $ 1,332,500 $ 1,043,500 $ 3,089,500 $ 924,500 $ 278,500 $ 545,000 $
2,093,100 $ 16,651,298
FY26 General Fund Unassigned Fund Balance (Unaudutied) $ 7,316,976
FY27 General Fund Unassigned Fund Balance (Unaudutied) $ 4,255,113
FY27 Future Capital Purchase Fund Balance (Unaudutied) $
275,000
DEPARTMENTS
FY 26-27
FY 27-28
FY 28-29
FY 29-30
FY 30-31
FY 31-32
FY 32-33
FY 33-34
FY 34-35
FY 35-36
Total Capital
Economic Development
340,000
5,000
TOTAL $ 340,000 $
5,000 $
- $
- $
- $
- $
- $
- $
- $
- $
FY26 Economic Development Fund Balance (Unaudited) $
FY27 Economic Development Fund Balance (Unaudited) $

962,079
622,079

DEPARTMENTS
FY 26-27
FY 27-28
FY 28-29
FY 29-30
FY 30-31
FY 31-32
FY 32-33
FY 33-34
FY 34-35
FY 35-36
Total Capital
Tree Mitigation
180,000
1,000,000
TOTAL $ 180,000 $
- $
- $
- $
- $ 1,000,000 $
- $
- $
- $
- $
FY 26 Tree Mitigation Fund Balance (Unaudited) $
FY 27 Tree Mitigation Fund Balance (Unaudited) $

668,975
488,975

160
LEON VALLEY

CITY OF LEON VALLEY
GENERAL FUND 10 YEAR CAPITAL ACQUISITION PLAN
INFORMATION TECHNOLOGY

Item 2.

Acquisition Purchase
Item
Date
Type
FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 FY 31-32 FY 32-33 FY 33-34 FY 34-35 FY 35-36
Meraki 48 port Switch (1) - Library
Variable Replacement
6,500
Meraki 48 port Switch (1) - Public Works
Variable Replacement
6,500
Data center Server - All
Variable Replacement
27,000
Meraki 48 port Switch (1) - Police
Variable Replacement
6,500
Meraki 48 port Switch (1) - Fire
Variable Replacement
6,500
Meraki 48 port Switch (1) - City Hall
Variable Replacement
6,500
TOTAL INFORMATION TECHNOLOGY $
- $
- $
- $ 6,500 $ 33,500 $ 6,500 $ 6,500 $ 6,500 $
- $
-

161
LEON VALLEY

CITY OF LEON VALLEY
GENERAL FUND 10 YEAR CAPITAL ACQUISITION PLAN
POLICE DEPARTMENT

Item
Gym Equipment - Universal Trainer
Property Rooms Plans
Radios
Duty Firearm
Gym Equipment - Pro-Stepper
Patrol Vehicle (1 w/equip)
Gym Equipment - Misc.
Mobile Digital Terminals
Detective Vehicle (1 w/equip)
Patrol Vehicle (1 w/equip)
Gym Equipment - Treadmill
Gym Equipment - Universal Trainer
Patrol Vehicle (1 w/equip)
Mobile Digital Terminals
Gym Equipment - Pro-Stepper

Acquisition
Date
2015
New
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable

Item 2.

Purchase
Type
FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 FY 31-32 FY 32-33 FY 33-34 FY 34-35 FY 35-36
Replacement
6,500
New
300,000
Replacement
150,000
Replacement
15,000
Replacement
6,200
Replacement
68,000
Replacement
5,000
Replacement
65,000
Replacement
68,000
Replacement
68,000
Replacement
7,000
Replacement
7,000
Replacement
68,000
Replacement
70,000
Replacement
6,500
TOTAL POLICE $ 306,500 $ 171,200 $ 73,000 $ 65,000 $
- $ 68,000 $ 68,000 $ 7,000 $ 7,000 $ 144,500

162
LEON VALLEY

CITY OF LEON VALLEY
GENERAL FUND 10 YEAR CAPITAL ACQUISITION PLAN
IMPOUND LOT

Item
Lot Maintenance - Sealcoat/Striping
Lot Maintenance - Sealcoat/Striping

Item 2.

Acquisition Purchase
Date
Type
FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 FY 31-32 FY 32-33 FY 33-34 FY 34-35 FY 35-36
2025 Replacement
10,000
2029 Replacement
10,000
TOTAL IMPOUND LOT $
- $
- $ 10,000 $
- $
- $
- $
- $
- $ 10,000 $
-

163
LEON VALLEY

CITY OF LEON VALLEY
GENERAL FUND 10 YEAR CAPITAL ACQUISITION PLAN
FIRE DEPARTMENT
Acquisition Purchase
Date
Type
FY 26-27
Stretcher
2014
Replacement
50,000
Rescue Air Bags
2013
Replacement
30,000
Thermal Imaging Camera (3)
Variable Replacement
30,000
Extron Server
Variable Replacement
15,000
Ambulance with Power Load System - M159B*
2013
Replacement 250,000
Support Truck S159
2012
Replacement 100,000
Variable Replacement
45,000
Auto Pulse
Covered Parking for City Vehicles/Equip
New
New
Brush Truck R159
2014
Replacement
Exterior Painting
2014
Replacement
Fire - Gear Extractor
2013
Replacement
Automatic Bay Doors - Repair
Variable Replacement
Breathing Air Compressor
Variable Replacement
SCBA's (30)
Variable Replacement
Stretcher
Variable Replacement
Extraction Tools (3)
Variable Replacement
DW Camera System
Variable Replacement
Ambulance with Power Load System - M159A
2018
Replacement
Water Heater Replacement
Variable Replacement
Cardiac Monitors (5)
Variable Replacement
Generator for EMS (2)
Variable Replacement
Mechanical CPR Device (4)
Variable Replacement
Vehicle Assistant Fire Chief
2021
Replacement
DFM Vehicle - DFM 159
2019
Replacement
AC System
Variable Replacement
Stretcher
Variable Replacement
Ambulance with Power Load System - M159C
2020
Replacement
SCBA's (3)
Variable Replacement
Engine E159A
2016
Replacement
Emergency Generator
Variable Replacement
Stretcher
Variable Replacement
Ambulance with Power Load System - M159D
2025
Replacement
Fire Chief Truck
2025
Replacement
Generator and ATS
Variable Replacement
Stretcher
Variable Replacement
Station Alerting
Variable Replacement
Flood Siren Server
Variable Replacement
One Rain Server
2023
Replacement
Engine E159B
2022
Replacement
Utility Terrain Vehicle
2024
Replacement
TOTAL FIRE DEPARTMENT $520,000
Item

LEON VALLEY

FY 27-28

FY 28-29

FY 29-30

FY 30-31

Item 2.

FY 31-32

FY 32-33

FY 33-34

FY 34-35

FY 35-36

20,000
250,000
50,000
12,000
25,000
100,000
325,000
50,000
150,000
25,000
425,000
10,000
250,000
14,000
80,000
85,000
85,000
50,000
50,000
425,000
35,000
1,500,000
35,000
50,000
425,000
85,000
35,000
50,000
30,000
30,000
30,000

$782,000

$650,000

$524,000

$525,000

$1,570,000

$560,000 $ 35,000

$140,000

1,500,000
35,000
$1,535,000
164

CITY OF LEON VALLEY
GENERAL FUND 10 YEAR CAPITAL ACQUISITION PLAN
PUBLIC WORKS
Item
M14 F150 Pick-Up 1/2 Ton
M3 Ford F-150
Public Works Building Plans & Engineering
City Hall - AC Cleaning
Exterior Painting City Hall
Roof Kinman House
Exterior Painting Kinman House
M6A Case Loader Backhoe
M15 Chevrolet Silverado 2500
C21 International Water Truck
C20 Southwest Gooseneck Trailer
C22 Cart-Away Concrete Mixer Trailer
C23 Doosan Forklift
C19 Asphalt Zipper
AC System Repair 6429
AC System (AC Technical/HTC) City Hall Repair
M16 Chevy Silverado 1/2 Ton
C12A Doosan Compressor
C18 Ingersoll Rand Roller
M22 Chevrolet Silverado
Water Heater Replacement Kinman House
AC System Kinman House
C10A Leeboy Motor Grader
M21 Ford F 350 Truck Flatbed
C25 International Dump Truck
C26 Concrete Load Pro
Car washing Equipment
C25 International Dump Truck
C26 Concrete Load Pro
Car washing Equipment
Traffic Signal System - Huebner/Evers
ST01 Onan generator
M24 GMC 2500 Supercab 4x2
M21 Ford F 350 Truck Flatbed
Water Heater Replacement 6429
Water Heater Replacement (PD)
C16 Broce Broom
Water Heater Replacement (City Hall)
Traffic Signal Hubner and Evers
Traffic Signal System - Wurzbach
M27 Kubota tractor & shredder
Emergency Generator 6429
ATV ( 2 seater)
Concrete grinder walk behind
Equipment trailer
C30 Custom Trailer

LEON VALLEY

Acquisition
Date
2013
2012
New
New
2015
2017
2017
2015
2016
2010
2017
2018
2018
2007
2017
2015
2017
2013
1999
2019
2020
2020
2014
2019
2020
2020
2021
2020
2020
2021
2017
2000
2023
2019
2022
2022
2022
2023
2016
2017
2023

Purchase
Type
FY 26-27
Replacement
65,000
Replacement
65,000
New
150,000
New
33,000
Restoring
Replacement
Restoring
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
2025
Replacement
2025
Replacement
2025
Replacement
2025
Replacement
TOTAL PUBLIC WORKS $313,000

FY 27-28

FY 28-29

FY 29-30

FY 30-31

Item 2.

FY 31-32

FY 32-33

FY 33-34

FY 34-35

FY 35-36

70,000
8,500
10,000
150,000
60,000
100,000
75,000
20,000
40,000
115,000
12,000
150,000
60,000
30,000
50,000
65,000
5,000
15,000
100,000
45,000
100,000
80,000
10,000
100,000
80,000
10,000
150,000
115,000
65,000
70,000
5,000
10,000
70,000
10,000
150,000
150,000
60,000
35,000

$298,500

$350,000

$367,000

$355,000

$340,000

$265,000

$230,000

15,000
12,000
7,000
30,600
$245,000 $ 64,600

165

CITY OF LEON VALLEY
GENERAL FUND 10 YEAR CAPITAL ACQUISITION PLAN
PLANNING AND ZONNING

Item 2.

Acquisition Purchase
Item
Date
Type
FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 FY 31-32 FY 32-33 FY 33-34 FY 34-35 FY 35-36
Comprehensive Master Plan update
2026 Replacement
75,000
TOTAL PLANNING & ZONNING $
- $
- $
- $
- $
- $
- $
- $
- $
- $ 75,000

166
LEON VALLEY

CITY OF LEON VALLEY
GENERAL FUND 10 YEAR CAPITAL ACQUISITION PLAN
ECONOMIC DEVELOPMENT

Item 2.

Acquisition
Purchase
Date
Type
FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 FY 31-32 FY 32-33 FY 33-34 FY 34-35 FY 35-36
Royal Title LP*
2025
Incentive
15,000
Little Caesars*
2025
Incentive
35,000
5,000
Hotel Feasibilities Study
New
New
40,000
Public Works Building Plans & Engineering
New
New
150,000
Tyler Technologies (Incode)
Update
Update
100,000
TOTAL ECONOMIC DEVELOPMENT $ 340,000 $ 5,000 $
- $
- $
- $
- $
- $
- $
- $
Item

* Indicates future payments related to previously approved EDC incentive agreements.

FY26 Economic Development Fund Balance (Unaudited) $ 962,079
FY27 Economic Development Fund Balance (Unaudited) $ 622,079

167
LEON VALLEY

CITY OF LEON VALLEY
GENERAL FUND 10 YEAR CAPITAL ACQUISITION PLAN
CODE & ANIMAL CONTROL

Item 2.

Acquisition Purchase
Item
Date
Type
FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 FY 31-32 FY 32-33 FY 33-34 FY 34-35 FY 35-36
Animal Control Truck
2017
Replacement
75,000
Animal Control Repurpose Pick Up Truck
Variable Replacement
15,000
TOTAL CODE & ANIMAL CONTROL $
- $ 90,000 $
- $
- $
- $
- $
- $
- $
- $
-

168
LEON VALLEY

CITY OF LEON VALLEY
GENERAL FUND 10 YEAR CAPITAL ACQUISITION PLAN
PARKS

Item
Hike & Bike Trail Segment II
Veterans Park Monument
H&B Sprinkler System
ROW Tree Removal - Tree Mitigation Fund
Natural Area - Tree Mitigation Fund
FO Pool*
Silo Park Playscape
Old Mill Pavilion
Old Mill Park Playscape
RRP Multi-purpose play structure
RRP Playground Equipment Natural Area
RRP Shade Structures
Silo Fitness Equipment
Old Mill fencing
Ridge Park fitness equipment
Ridge Park Pavilion
Ridge Park Playscape
Bandera Rd - Tree Mitigation Fund **
Silo Park Pavilion
Lawnmower 60"
Veterans Park Monument
Pool Repairs - Replastering
Hike & Bike Trail Segment II

Acquisition
Date
New
New
New
New
New
Variable
2018
2018
2018
1996
2013
2019
2016
2018
2018
2019
2019
New
2016
2025
2026
2026
2026

Purchase
Type
FY 26-27
New
1,260,312
New
5,360
New
366,691
New
90,000
New
90,000
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
New
Replacement
Replacement
Replacement
Replacement
Replacement
TOTAL PARKS $1,812,363

FY 27-28

FY 28-29

FY 29-30 FY 30-31

Item 2.

FY 31-32

FY 32-33 FY 33-34

FY 34-35

FY 35-36

1,655,135
50,000
16,000
50,000
125,000
50,000
180,000
15,000
40,000
15,000
15,000
50,000
1,000,000
25,000
15,000
24,000
75,000
$1,655,135

$116,000

$370,000

$40,000

$1,080,000

$25,000 $

-

$114,000

250,000
$250,000

* Indicates project is expected to be funded, in whole or in part, by grant funding.
**Bandera Rd Parkway trees, Benches

169
LEON VALLEY

CITY OF LEON VALLEY
GENERAL FUND 10 YEAR CAPITAL ACQUISITION PLAN
LIBRARY

Item
Flooring Carpet Tiles
A/C Unit
Adult & YA Tables & Seating
Kitchen Update
Exterior Painting
AC System Replacement
Water Heater Replacement
Children's Furniture Update
Flooring
A/C Unit
Ceiling Fans - exterior
A/C Unit

Item 2.

Acquisition Purchase
Date
Type
FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 FY 31-32 FY 32-33 FY 33-34 FY 34-35 FY 35-36
Variable
Restoring
110,000
Variable Replacement
12,000
1991
Replacement
20,000
Variable
Restoring
25,000
Variable
Restoring
30,000
Variable Replacement
60,000
Variable Replacement
5,000
2013
Replacement
25,000
2025
Replacement
25,000
Variable Replacement
24,000
2025
Replacement
5,000
Variable Replacement
24,000
TOTAL LIBRARY $ 110,000 $ 57,000 $ 30,000 $
- $ 90,000 $ 25,000 $
- $
- $ 29,000 $ 24,000

170
LEON VALLEY

CITY OF LEON VALLEY
ENTERPRISE FUND 10 YEAR CAPITAL ACQUISITION PLAN

Item 2.

DEPARTMENTS
FY 26-27
FY 27-28
FY 28-29
FY 29-30
FY 30-31
FY 31-32 FY 32-33 FY 33-34 FY 34-35 FY 35-36 Total Capital
*Water
290,000
640,000
810,000
730,000
755,000
640,000
1,514,000
5,379,000
*Sewer
150,000
625,000
560,000
500,000
500,000
500,000
2,835,000
TOTAL $
440,000 $
1,265,000 $ 1,370,000 $ 1,230,000 $ 1,255,000 $ 1,140,000 $
- $ 1,514,000 $
- $
- $ 8,214,000
*Indicates Priorities previously adopted by council

FY 26 Unassigned Net Position (Unaudited) $
FY 27 Unassigned Net Position (Unaudited) $

868,840
428,840

DEPARTMENTS
FY 26-27
FY 27-28
FY 28-29
FY 29-30
FY 30-31
FY 31-32 FY 32-33 FY 33-34 FY 34-35 FY 35-36 Total Capital
Stormwater
700,000
270,000
200,000
70,000
70,000
55,000
150,000
1,515,000
TOTAL $
700,000 $
270,000 $
- $ 200,000 $ 70,000 $ 70,000 $ 55,000 $
- $
- $ 150,000 $ 1,515,000
FY 26 Stormwater Net Position (Unaudited) $
FY 27 Stormwater Net Position (Unaudited) $

833,749
133,749

171
LEON VALLEY

CITY OF LEON VALLEY
ENTERPRISE FUND 10 YEAR CAPITAL ACQUISITION PLAN
WATER DEPARTMENT
Item
Replace Water Mains City-Wide
Purchase Water Rights
Replace Water Mains City-Wide
Purchase Water Rights
S136 Leeboy Asphalt Distributor
S137 Dynpac Roller
Replace Water Mains City-Wide
Purchase Water Rights
W13 Ford F550 Dump Truck
W8 Backhoe
Replace water mains city-wide
ST01 Onan 100KW Generator
Replace Water Mains City-Wide
Purchase Water Rights
Replace Water Mains City-Wide
Purchase Water Rights
S122 Top Hat Trailer
S123 Top Hat Trailer
Marshall Elevated Water Storage Tank

Item 2.

Acquisition
Purchase
Date
Type
FY 26-27 FY 27-28 FY 28-29
FY 29-30
FY 30-31 FY 31-32 FY 32-33 FY 33-34 FY 34-35 FY 35-36
1960 - 1990
Replacement
150,000
New
New
140,000
1960 - 1990
Replacement
500,000
New
New
140,000
2017
Replacement
100,000
2017
Replacement
70,000
1960 - 1990
Replacement
500,000
New
New
140,000
2018
New
100,000
2009
Replacement
130,000
1960-1990
Replacement
500,000
2010
Replacement
115,000
Replacement
Replacement
500,000
New
New
140,000
Replacement
Replacement
500,000
New
New
140,000
2014
Replacement
7,000
2014
Replacement
7,000
1935
Replacement
1,500,000
TOTAL WATER DEPARTMENT $ 290,000 $ 640,000 $ 810,000 $ 730,000 $ 755,000 $ 640,000 $
$ 1,514,000 $
$
-

172
LEON VALLEY

CITY OF LEON VALLEY
ENTERPRISE FUND 10 YEAR CAPITAL ACQUISITION PLAN
SEWER DEPARTMENT
Item
Replace Sewer Mains City-Wide
W10 3/4 Ton Pickup Truck
Replace Sewer Mains City-Wide
W12 Vermeer Vac-Tron Trailer
W11 Sewer Jet Machine
Replace Sewer Mains City-Wide
Replace sewer mains city-wide
Replace Sewer Mains City-Wide
Replace Sewer Mains City-Wide

Item 2.

Acquisition
Purchase
Date
Type
FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 FY 31-32 FY 32-33 FY 33-34 FY 34-35 FY 35-36
1960 - 1990
Replacement
150,000
2016
Replacement
65,000
1960 - 1990
Replacement
500,000
2017
Replacement
60,000
2016
Replacement
60,000
1960 - 1990
Replacement
500,000
1960-1990
Replacement
500,000
Replacement
Replacement
500,000
Replacement
Replacement
500,000
TOTAL SEWER DEPARTMENT $ 150,000 $ 625,000 $ 560,000 $ 500,000 $ 500,000 $ 500,000 $
$
$
$
-

173
LEON VALLEY

CITY OF LEON VALLEY
ENTERPRISE FUND 10 YEAR CAPITAL ACQUISITION PLAN
STORMWATER DEPARTMENT

Item 2.

Acquisition
Purchase
Item
Date
Type
FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 FY 31-32 FY 32-33 FY 33-34 FY 34-35 FY 35-36
Huebner Creek Erosion Control
Variable
Replacement
700,000
S143 Hustler Super Z HD
2017
Replacement
20,000
S144 John Deere Rotary Cutter
2018
Replacement
250,000
S135 Vermeer Chipper
2017
Replacement
70,000
Stewart Amos Isuzu Street Sweeper
2018
Replacement
130,000
S197 Vermeer Chipper
2025
Replacement
70,000
M18 John Deere Mower Tractor w/Shred
2018
Replacement
70,000
W-17 Excavator Trailer
2023
Replacement
15,000
W-15 John Deere Mini Excavator
2022
Replacement
40,000
M29 JCB Backhoe
2025
Replacement
150,000
TOTAL STORMWATER DEPARTMENT $ 700,000 $ 270,000 $
$ 200,000 $ 70,000 $ 70,000 $ 55,000 $
$
$ 150,000

174
LEON VALLEY

CITY OF LEON VALLEY
CRIME CONTROL FUND 10 YEAR CAPITAL ACQUISITION PLAN

Item
Detective Vehicle (1 w/equip)
Flock Safety Cameras
Property Rooms Plans
Radios
Duty Firearm
Patrol Vehicle (1 w/equip)
Flock Safety Cameras

Item 2.

Acquisition
Purchase
Date
Type
FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 FY 31-32 FY 32-33 FY 33-34 FY 34-35 FY 35-36
2017
Replacement
73,000
Variable
Replacement
50,000
New
New
100,000
Variable
Replacement
250,000
Variable
Replacement
15,000
Variable
Replacement
68,000
Variable
Replacement
50,000
TOTAL CRIME CONTROL FUND $ 223,000 $ 265,000 $ 68,000 $ 50,000 $
- $
- $
- $
- $
- $
-

FY26 Crime Control Fund Balance (Unaudited) $
FY27 Crime Control Fund Balance (Unaudited) $

821,123
598,123

175
LEON VALLEY

CITY OF LEON VALLEY
COMMUNITY CENTER FUND 10 YEAR CAPITAL ACQUISITION PLAN

Item
Bathrooms
Exterior Painting 6427
Exterior Painting 6421
Flooring 6427
AC System 6427
Water Heater Replacement 6421
AC System 6421
Water Heater Replacement 6427
Ceiling Fans - exterior 6421

Item 2.

Acquisition Purchase
Date
Type
FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 FY 31-32 FY 32-33 FY 33-34 FY 34-35 FY 35-36
Variable Replacement
160,000
2020
Restoring
25,000
2020
Restoring
25,000
2006
Replacement
20,000
2018
Replacement
50,000
2020
Replacement
5,000
2020
Replacement
50,000
2024
Replacement
5,000
2020
Replacement
5,000
TOTAL COMMUNITY CENTER $ 160,000 $ 50,000 $ 20,000 $ 55,000 $ 50,000 $
- $ 5,000 $ 5,000 $
- $
-

FY 26 Community Center Fund Balance (Unaudited) $
FY 27 Community Center Fund Balance (Unaudited) $

362,544
202,544

176
LEON VALLEY

Item 2.

177