The Docket · Government Meeting · DKT-2026-001317

On the agenda: Leon Valley packet — Flock Safety (Jul 14)

Past ⚠ Agenda Watch Leon Valley, Texas · Tuesday, July 14, 2026 — 2 months ago

About this record

The published agenda for the July 14, 2026 meeting contains: "Flock Safety". The meeting has passed. The agenda stays here as a permanent public record.

WhenTuesday, July 14, 2026
Check the agenda document for the meeting time.

WhereLeon Valley, Texas

Bodypacket

Money$10,000 was at stake

On the record“Flock Safety”

The agenda, word for word

Government public record — the full text of the published document, archived September 20, 2026. Gold highlighting of key terms is ours, not the original’s. Read the original document ↗

212 pages · scroll to read

Page 1 of 212

CITY OF LEON VALLEY
SPECIAL CITY COUNCIL MEETING
Leon Valley City Council Chambers
6400 El Verde Road, Leon Valley, TX 78238
Tuesday, July 14, 2026 at 10:30 AM
AGENDA
The City of Leon Valley City Council Shall Hold an In-Person Meeting with A Quorum of Members
of City Council to Be Physically Present in The Leon Valley City Council Chambers, 6400 El Verde
Road, Leon Valley, Texas 78238. Some Members of City Council May Appear and Participate in The
Meeting by Videoconference Pursuant to The Requirements Set Forth in The Texas Open Meetings
Act.
Citizens May E-Mail Public Comments To [email protected]. All Other
Citizen Participation May Be Provided In-Person at City Council Chambers.

1. Call to Order; Determine a Quorum is Present, Pledge of Allegiance
2. Citizens to be Heard - Citizens wishing to address the City Council for items not on the
agenda will be received at this time. Please limit comments to 3 minutes. In accordance with
the Open Meetings Act, the City Council is restricted from discussing or acting on items not
listed on this agenda.
3. Consent Agenda - All Consent Agenda items listed are considered to be routine by the City
Council and may be enacted by one (1) motion. There will be no seperate discussion of a
Consent Agenda item unless a member of the City Council requests that the item be pulled
from the Consent Agenda and considered in its normal sequence on the Regular Agenda
1. Presentation and Direction to Staff on the U.S. EPA's Request for Right of Entry
Agreement for a Proposed Monitoring Well - D. Dimaline, Public Works Director
4. Regular Agenda
1. Presentation and Discussion on an Ordinance of the City of Leon Valley Accepting Grant
Funds from the Dollar General Literacy Foundation and Authorizing a Budget
Adjustment for the Fiscal Year 2025-2026 to the General Fund Budget in the amount of
$10,000 for the purpose to support Workforce Development and Adult Education at the
Leon Valley Public Library (1st Reading as Required by City Charter) - R. Reed, Library
Director
2. Presentation and Discussion on an Ordinance of the City of Leon Valley Accepting
Grant Funds from the Texas State Library and Archives Commission (TSLAC)
and Authorizing a Budget Adjustment for the Fiscal Year 2025-2026 to the General
City of Leon Valley

Page 1

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Special City Council Meeting Agenda

July 14, 2026

Fund Budget in the amount of $75,000 for the purpose to support Workforce
Development and Adult Education at the Leon Valley Public Library (1st Reading as
Required by City Charter) - R. Reed, Library Director
3. Presentation and Discussion on an Ordinance of the City of Leon Valley Accepting Grant
Funds from the Texas Book Festival and Authorizing a Budget Adjustment for the Fiscal
Year 2025-2026 to the General Fund Budget in the amount of $2,500 for the purpose of
enhancing the Adult Nonfiction Collection at the Leon Valley Public Library (1st Reading
as Required by City Charter) - R. Reed, Library Director
4. Presentation and Direction to Staff for the Alamo Area Council of Governments
(AACOG) Grant Award for the Regional Solid Waste Grant Program - D. Dimaline,
Public Works Director
5. Discussion and Possible Action on a Resolution Requesting Financial Assistance from
the Texas Water Development Board and Authorizing the Filing of an Application for
Water Supply and Infrastructure Grants - D. Dimaline, Public Works Director
5. Presentations
1. Discussion, Review and Possible Action of the City Manager Evaluation Form - Mayor,
C. Riley
2. Presentation, Discussion and Workshop on an Ordinance Related to the Fiscal Year
2026-2027 Proposed Budget (1st Reading was held on 06/02/2026) - Dr. Caldera, City
Manager
6. 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
posted until the conclusion of the meeting(s). This notice is also available on the City’s website at .

City of Leon Valley

Page 2

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Special City Council Meeting Agenda

July 14, 2026

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.

Crystal Caldera, City Manager
July 08, 2026 6:49 PM

City of Leon Valley

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{Section}.31.

Presentation and Direction to Staff on
the EPA’s Request for Right of Entry
Agreement for a
Proposed Monitoring Well
City Council Meeting
David Dimaline, Public Works Director
July 14, 2026
4

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Summary

{Section}.31.

• Question
– Should the City Council approve a U.S. EPA
Consent for Access Agreement for City Property
located at 6300 El Verde Rd.

• Options
– Approve
– Deny

• Declaration
– At City Council Discretion
5

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Background

{Section}.31.

• The U.S. EPA has identified potential Austin
Chalk screened monitoring well locations to
provide additional groundwater plume
delineation
• To assist stakeholders in collecting data and
determining the need for institutional controls
throughout Bandera Rd. Ground Water Plume
Superfund Site in Leon Valley

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Background

{Section}.31.

• One of the four proposed well locations is
located at 6300 El Verde (Leon Valley Fire
Dept.) – Grass Island on the side of the Fire
Station
• The location is on the west side of the
property and would not interfere with traffic
• The drilling operation would last four days

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{Section}.31.

Proposed Monitoring Well Site

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Background

{Section}.31.

• This location was selected based on the plume
boundary and proximity to other wells
• Selected with the review of the interagency
technical team consisting of EPA, TCEQ, USGS, and
EAA
• The EPA would like to be as near to the location as
possible
• Plan for drilling would occur in July-August, with
advanced notification to the City

Page 10 of 212

Project Schedule
Project Schedule:
• Day 1 – drilling the initial hole, setting steel casing
and setting in concrete, and allowing to cure
overnight
• Days 2 and 3 – the rig will return and the hole will
be drilled to the final depth
• Day 4 – the well will be developed
Equipment Used:
Drilling rig, support trailer, water truck and mud pit.
The area would provide more than enough space
and ensure that nothing impedes traffic on any
roads or driveways
•

{Section}.31.

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Proposed Locations

{Section}.31.

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{Section}.31.

Recommendation
• At City Council Discretion

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{Section}.41.

MAYOR AND COUNCIL COMMUNICATION
DATE:

July 14, 2026

TO:

Mayor and Council

FROM:

Regina Reed, Library Director

THROUGH:

Dr. Crystal Caldera, City Manager

SUBJECT:

Discussion and Possible Action on an Ordinance of the City of Leon
Valley Accepting Grant Funds from the Dollar General Literacy
Foundation and Authorizing a Budget Adjustment for the Fiscal Year
2025-2026 to the General Fund Budget in the amount of $10,000 for the
purpose to support Workforce Development and Adult Education at the
Leon Valley Public Library.

SPONSOR(S):

N/A

PURPOSE & BACKGROUND
The Leon Valley Public Library applied for the Dollar General Adult Literacy Grant in January
2026 for instructional support for adult learners for GED, English Language Acquisition (ELA),
and Workforce Development.
The Dollar General Literacy Foundation selected the Leon Valley Public Library to receive a
grant in the amount of $10,000.
From the Dollar General Literacy Foundation:
Congratulations! We are pleased to inform you that your organization has been selected
receive the following grant from the Dollar General Literacy Foundation:
Organization: Leon Valley Public Library
Proposal Type: Adult Literacy
Project Title: Adult Literacy and Workforce Development
Request ID: AL-0404-01/2026
Grant award: $10,000.00
FISCAL IMPACT
The grant will increase the library’s budget by $10,000. These funds will be dedicated to adult
education and workforce development platforms, instructional supplies, professional
development and staff training, and technology necessary to support related services, classes,
and workshops.

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{Section}.41.

RECOMMENDATION
Accept the grant funds from the Dollar General Literacy Foundation.
Approve the amendment to the ordinance for a budget adjustment.
APPROVED: _____________________ DISAPPROVED: ____________________
APPROVED WITH THE FOLLOWING AMENDMENTS:
_______________________________________________________________________
_______________________________________________________________________
_______________________________________________________________________
_______________________________________________________________________
ATTEST:
________________________________
SAUNDRA PASSAILAIGUE, TRMC
City Secretary

Page 15 of 212

{Section}.41.

Outlook
Grant Information from the Dollar General Literacy Foundation – Adult Literacy
From Catherine Royka <[email protected]>
Date Wed 5/20/2026 12:29 PM
2 attachments (98 KB)
2026 Adult Literacy Grant Procedures.docx; Recipient Release Template_Spring 2026.doc;

Caution: The sender of this message is external to your organization and not recognized. Use care
when replying, selecting links, or opening attachments.
You don't often get email from [email protected]. Learn why this is important

CAUTION: This email originated from outside of the organization. Do not click links or open
attachments unless you recognize the sender and know the content is safe.

Good afternoon,
Congratulations on being selected as a Dollar General Literacy Foundation Adult Literacy grant
recipient!
Included in this follow-up email are important reminders and information. The official grant
announcement was emailed on May 8. If you haven’t received it, please check your spam/junk email box
as it may have been filtered depending on your email security settings.
Please review the grant procedures document attached here. A copy of this along with your grant
award letter and check were mailed on May 18. If you have not received this by June 18, please
reach out to us.
Once you receive your grant, please [grantprograms.dgliteracy.org]log on to the grant platform to
acknowledge the receipt of funds.
The final report outlining the grant you received funding for is due on April 15, 2027.
The press release template can be filled out and sent to your local media or posted on your
website, social media, etc. This is not required of course, but if you’d like to use it to share the
good news you are welcome.
We do not endorse or require the use of any specific vendor for purchasing your books, software,
supplies, or other materials. If you are contacted by a vendor regarding this, please do not feel
obligated to use their products.
Throughout the grant period, we are excited to highlight inspirational student stories that
showcase the impact of our partnership. These can include photos paired with quotes or short
15

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stories about how the funding has supported your organization and the students you serve. If{Section}.41.
you’d like to share a story, please ensure you have the appropriate permissions from the student
and/or teacher.
If you would like to participate, please send your copy in a Word Document and images in
JPEG or PNG to the DGLF inbox: [email protected].
Your story could be featured on DGLF communications and be selected for additional grant
funding!
We appreciate all that you and your teams do each day to serve your students, families and
communities. We are proud to support you!

Page 17 of 212

{Section}.41.

ORDINANCE No. 2026 -__
AN ORDINANCE OF THE CITY OF LEON VALLEY, TX, CITY COUNCIL
AUTHORIZING THE ACCEPTANCE OF GRANT FUNDS FROM THE DOLLAR
GENERAL LITERACY FOUNDATION IN THE AMOUNT OF $10,000; AND
AUTHORIZING A BUDGET ADJUSTMENT FOR THE FISCAL YEAR 2025-2026 TO
THE GENERAL FUND IN THE AMOUNT OF $10,000 FOR THE PURSPOSE OF
INCREASING THE LIBRARY DEPARTMENT BUDGET TO SUPPORT WORKFORCE
DEVELOPMENT AND ADULT EDUCATION AT THE LEON VALLEY PUBLIC
LIBRARY; PROVIDING FOR REPEALER, SEVERABILITY AND SAVING CLAUSES;
AND PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, The Leon Valley Public Library was awarded a grant in the amount of
$10,000 for the purpose of supporting workforce development and adult education;
WHEREAS, it is necessary for the City to accept these grant funds to achieve this
purpose; and
WHEREAS, the City of Leon Valley has already passed their FY 2025-2026 Budget on
September 16th, 2025; and
WHEREAS, it has been determined that funding should be added to the FY 2025-2026
Budget; and
WHEREAS, Texas Local Government Code Section 102-0120 provides that a
municipality is not prohibited from making changes to a budget for municipal purposes;
and
WHEREAS, the Leon Valley City Council now desires to amend the General Fund Budget
for FY 2025-2026 in the amount of $10,000 for the Leon Valley Public Library to support
workforce development and adult education
NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
LEON VALLEY, TEXAS, THAT:
SECTION 1. The FY 2025-2026 General Fund Budget of the City of Leon Valley is hereby
amended to increase the budget by the amount of $10,000 to provide funding for the Leon
Valley Public Library.
SECTION 2. The financial allocations in this Ordinance are subject to approval by the
Finance Director. The Finance Director may, subject to concurrence by the City Manager
or the City Manager’s designee, correct allocations as necessary to carry out the purpose
of this Ordinance.
SECTION 3. It is hereby declared to be the intention of the City Council that the sections,
paragraphs, sentences, clauses, and phrases of this Ordinance are severable, and if any

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{Section}.41.

phrase, clause, sentence, or section of this Ordinance shall be declared unconstitutional
or invalid by any court of competent jurisdiction, such unconstitutionality or invalidity shall
not affect any other remaining phrase, clause, sentence, paragraph, or section of this
Ordinance.
SECTION 4. The repeal of any Ordinance or part of Ordinances effectuated by the
enactment of this Ordinance shall not be construed as abandoning any action now
pending under or by virtue of such Ordinance or as discontinuing, abating, modifying, or
altering any penalty accruing or to accrue, or as affecting any rights of the municipality
under any section or provisions at the time of passage of this Ordinance.
SECTION 5. This Ordinance shall become effective immediately upon its passage and
publication as required by law.
PASSED, ADOPTED AND APPROVED by the City Council of the City of Leon Valley
this the 14 day of July, 2026
APPROVED

______________________
CHRIS RILEY
MAYOR

Attest:

____________________________
SAUNDRA PASSAILAIGUE, TRMC
City Secretary

Approved as to Form:

____________________________
ARTURO D. ‘ART’ RODRIGUEZ
City Attorney

Page 19 of 212

{Section}.41.

Ordinance Accepting Grant Funds from the Dollar
General Literacy Foundation and Amending the
General Budget for the Fiscal Year 2025 – 2026 in
the Amount of $10,000

Regina Reed
Library Director
Special City Council Meeting
July 14, 2026
19

Page 20 of 212

{Section}.41.

Summary
• Question
– City Council is being asked to consider an ordinance
accepting grant funds from the Dollar General Literacy
Foundation and amending the Fiscal Year 2025–2026
General Fund Budget in the amount of $10,000.

• Options
Recommended: Accept the Grant Funds
– Approve
– Deny

• Declaration
– The funds will be dedicated to Adult Education and Workforce
Development services and resources.
20

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{Section}.41.

Purpose
• The Leon Valley Public Library applied for
the Dollar General Adult Literacy Grant
in January 2026 for instructional support for adult
learners for GED, English Language Acquisition
(ELA), and Workforce Development.
• The Dollar General Literacy Foundation selected
the Leon Valley Public Library to receive a grant in
the amount of $10,000.
21

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{Section}.41.

Purpose
• These funds will be dedicated to adult
education and workforce development
platforms, instructional supplies, professional
development and staff training, and
technology necessary to support related
services, classes, and workshops.

Page 23 of 212

{Section}.41.

Fiscal Impact
The grant will increase the library’s budget by
$10,000.

Page 24 of 212

{Section}.42.

MAYOR AND COUNCIL COMMUNICATION
DATE:

July 14, 2026

TO:

Mayor and Council

FROM:

Regina Reed, Library Director

THROUGH:

Dr. Crystal Caldera, City Manager

SUBJECT:

Presentation and Discussion on an Ordinance of the City of Leon Valley
Accepting Grant Funds from the Texas State Library and Archives
Commission (TSLAC) and Authorizing a Budget Adjustment for the Fiscal
Year 2025-2026 to the General Fund Budget in the amount of $75,000 for
the purpose to support Workforce Development and Adult Education at
the Leon Valley Public Library.

SPONSOR(S):

N/A

PURPOSE & BACKGROUND
The Leon Valley Public Library applied for the Texas State Library and Archives Commission
(TSLAC) Special Projects Grant Program Grant in February 2026 to establish a consistent,
long-term Adult Education and Workforce Development service at the Library, transitioning
from occasional programming to an ongoing service model.
TSLAC selected the Leon Valley Public Library to receive a grant in the amount of $75,000.
Official Award Notification Attached
FISCAL IMPACT
The grant will increase the library’s budget by $75,000. These funds will be dedicated to
updated technology, learning resources, adult education services, outreach, credential and
testing vouchers, professional services and staff training, and a temporary part-time position.

RECOMMENDATION
Accept the grant funds from TSLAC.
Approve the amendment to the ordinance for a budget adjustment.
APPROVED: _____________________ DISAPPROVED: ____________________

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{Section}.42.

APPROVED WITH THE FOLLOWING AMENDMENTS:
_______________________________________________________________________
_______________________________________________________________________
_______________________________________________________________________
_______________________________________________________________________
ATTEST:
________________________________
SAUNDRA PASSAILAIGUE, TRMC
City Secretary

Page 26 of 212

{Section}.42.

Outlook
Congratulations FY2027 Special Projects Awards
From Dominic Gonzales <[email protected]>
Date Fri 6/5/2026 1:38 PM
To

Grants LDN <[email protected]>

CAUTION: This email originated from outside of the organization. Do not click links or open
attachments unless you recognize the sender and know the content is safe.

Congratulations!
Your FY2027 Special Projects grant application, as recommended, has been approved for funding by
the Texas State Library and Archives Commission.
Today, June 5, 2026, the Commission approved funding for all recommended grants for FY 2027.
I’m sure you are wondering about next steps. To answer your questions, we invite you to join us on
Wednesday, June 10, for a webinar that will help you start your 2027 project.
Please register below for Next Steps – Managing your TSLAC Grant on June 10 at 11AM (Central).
https://us02web.zoom.us/s/84571267471?pwd=phbuKiFaafVeVbMGwQAykdoN8XB40b.1
Please invite any and all staff who will be involved with the grant and grant administration to attend.
We look forward to working with you this coming year.
Dominic Gonzales
Grants Administrator
Texas State Library and Archives Commission
512-463-5581| www.tsl.texas.gov

Page 27 of 212

{Section}.42.

ORDINANCE No. 2026 -__
AN ORDINANCE OF THE CITY OF LEON VALLEY, TX, CITY COUNCIL
AUTHORIZING THE ACCEPTANCE OF GRANT FUNDS FROM THE TEXAS STATE
LIBRARY AND ARCHIVES COMMISSION IN THE AMOUNT OF $75,000; AND
AUTHORIZING A BUDGET ADJUSTMENT FOR THE FISCAL YEAR 2025-2026 TO
THE GENERAL FUND IN THE AMOUNT OF $75,000 FOR THE PURSPOSE OF
INCREASING THE LIBRARY DEPARTMENT BUDGET TO ESTABLISH A
CONSISTENT,
LONG-TERM
ADULT
EDUCATION
AND
WORKFORCE
DEVELOPMENT SERVICE; PROVIDING FOR REPEALER, SEVERABILITY AND
SAVING CLAUSES; AND PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, The Leon Valley Public Library was awarded a grant in the amount of
$75,000 for the purpose of establishing a consistent, long-term adult education and
workforce development service
WHEREAS, it is necessary for the City to accept these grant funds to achieve this
purpose; and
WHEREAS, the City of Leon Valley has already passed their FY 2025-2026 Budget on
September 16th, 2025; and
WHEREAS, it has been determined that funding should be added to the FY 2025-2026
Budget; and
WHEREAS, Texas Local Government Code Section 102-0120 provides that a
municipality is not prohibited from making changes to a budget for municipal purposes;
and
WHEREAS, the Leon Valley City Council now desires to amend the General Fund Budget
for FY 2025-2026 in the amount of $75,000 for the Leon Valley Public Library to establish
a consistent, long-term adult education and workforce development service;
NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
LEON VALLEY, TEXAS, THAT:
SECTION 1. The FY 2025-2026 City’s General Fund Budget of the City of Leon Valley is
hereby amended to increase the Library Department Budget by the amount of $75,000 to
provide funding for the Leon Valley Public Library.
SECTION 2. The financial allocations in this Ordinance are subject to approval by the
Finance Director. The Finance Director may, subject to concurrence by the City Manager
or the City Manager’s designee, correct allocations as necessary to carry out the purpose
of this Ordinance.
SECTION 3. It is hereby declared to be the intention of the City Council that the sections,

Page 28 of 212

{Section}.42.

paragraphs, sentences, clauses, and phrases of this Ordinance are severable, and if any
phrase, clause, sentence, or section of this Ordinance shall be declared unconstitutional
or invalid by any court of competent jurisdiction, such unconstitutionality or invalidity shall
not affect any other remaining phrase, clause, sentence, paragraph, or section of this
Ordinance.
SECTION 4. The repeal of any Ordinance or part of Ordinances effectuated by the
enactment of this Ordinance shall not be construed as abandoning any action now
pending under or by virtue of such Ordinance or as discontinuing, abating, modifying, or
altering any penalty accruing or to accrue, or as affecting any rights of the municipality
under any section or provisions at the time of passage of this Ordinance.
SECTION 5. This Ordinance shall become effective immediately upon its passage and
publication as required by law.
PASSED, ADOPTED AND APPROVED by the City Council of the City of Leon Valley
this the 14 day of July, 2026.

APPROVED

______________________
CHRIS RILEY
MAYOR

Attest:

____________________________
SAUNDRA PASSAILAIGUE, TRMC
City Secretary

Approved as to Form:

____________________________
ARTURO D. ‘ART’ RODRIGUEZ
City Attorney

Page 29 of 212

{Section}.42.

Ordinance Accepting Grant Funds from the Texas
State Library and Archives Commission and
Amending the General Budget for the Fiscal Year
2025 – 2026 in the Amount of $75,000

Regina Reed
Library Director
Special City Council Meeting
July 14, 2026
29

Page 30 of 212

{Section}.42.

Summary
• Question
– City Council is being asked to consider an ordinance
accepting grant funds from the Texas State Library and
Archives Commission and amending the Fiscal Year 2025–
2026 General Fund Budget in the amount of $75,000.

• Options
Recommended: Accept the Grant Funds
– Approve
– Deny

• Declaration
– The funds will be dedicated to Adult Education and Workforce
Development services and resources.
30

Page 31 of 212

{Section}.42.

Purpose
• The Leon Valley Public Library applied for
the TSLAC Special Projects Grant in
February 2026 to establish a consistent, longterm Adult Education and Workforce
Development
service
at
the Library,
transitioning from occasional programming to
an ongoing service model.
• TSLAC selected the Leon Valley Public Library
to receive a grant in the amount of $75,000.
31

Page 32 of 212

{Section}.42.

Purpose
• These funds will be dedicated to updated
technology,
learning
resources,
adult
education services, outreach, credential and
testing vouchers, professional services and
staff training, and a temporary part-time
position.

Page 33 of 212

{Section}.42.

Fiscal Impact
The grant will increase the library’s budget by
$75,000.

Page 34 of 212

{Section}.43.

MAYOR AND COUNCIL COMMUNICATION
DATE:

July 14, 2026

TO:

Mayor and Council

FROM:

Regina Reed, Library Director

THROUGH:

Dr. Crystal Caldera, City Manager

SUBJECT:

Presentation and Discussion on an Ordinance of the City of Leon Valley
Accepting Grant Funds from the Texas Book Festival and Authorizing a
Budget Adjustment for the Fiscal Year 2025-2026 to the General Fund
Budget in the amount of $2,500 for the purpose of enhancing the Adult
Nonfiction Collection at the Leon Valley Public Library.

SPONSOR(S):

N/A

PURPOSE & BACKGROUND
The Leon Valley Public Library applied for the Texas Book Festival Grant in April 2026 to help
rebuild and fill gaps within the Nonfiction Collection.
The Texas Book Festival and Texas Library Association have selected the Leon Valley Public
Library to receive a grant in the amount of $2,500.
From the Texas Book Festival:
Congratulations! On behalf of Texas Book Festival (TBF) and Texas Library Association (TLA),
I am delighted to share that your library has been selected as a 2026 Texas Book Festival Texas
Library Grant recipient. We are proud to support the work you’re doing to foster a love of reading
in your community and best serve your library patrons with books that meet their needs and
interests. We hope this gift will enhance your invaluable services.
FISCAL IMPACT
The grant will increase the library’s materials budget by $2,500; the library will dedicate the funds
to purchasing materials for the Nonfiction Collection.
RECOMMENDATION
Accept the grant funds from the Texas Book Festival
Approve the amendment to the ordinance for a budget adjustment.
APPROVED: _____________________

DISAPPROVED: ____________________

Page 35 of 212

{Section}.43.

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{Section}.43.

Page 37 of 212

{Section}.43.

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{Section}.43.

ORDINANCE No. 2026 -__

AN ORDINANCE OF THE CITY OF LEON VALLEY, TX, CITY COUNCIL
AUTHORIZING THE ACCEPTANCE OF GRANT FUNDS FROM THE TEXAS BOOK
FESTIVAL IN THE AMOUNT OF $2,500; AND AUTHORIZING A BUDGET
ADJUSTMENT FOR THE FISCAL YEAR 2025-2026 TO THE GENERAL FUND IN THE
AMOUNT OF $2,500 FOR THE PURSPOSE OF INCREASING THE LIBRARY
DEPARTMENT BUDGET TO PROVIDE FUNDING TO ENHANCE THE ADULT
NONFICTION COLLECTION; PROVIDING FOR REPEALER, SEVERABILITY AND
SAVING CLAUSES; AND PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the Leon Valley Public Library was awarded a grant in the amount of $2,500
for the purpose of enhancing the adult nonfiction collection;
WHEREAS, it is necessary for the City to accept these grant funds to achieve this
purpose; and
WHEREAS, the City of Leon Valley has already passed their FY 2025-2026 Budget on
September 16th, 2025; and
WHEREAS, it has been determined that funding should be added to the FY 2025-2026
Budget; and
WHEREAS, Texas Local Government Code Section 102-0120 provides that a
municipality is not prohibited from making changes to a budget for municipal purposes;
and
WHEREAS, the Leon Valley City Council now desires to amend the General Fund Budget
for FY 2025-2026 in the amount of $2,500 for the Leon Valley Public Library to enhance
the adult nonfiction collection;
NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
LEON VALLEY, TEXAS, THAT:
SECTION 1. The FY 2025-2026 City’s General Fund Budget of the City of Leon Valley is
hereby amended to increase the Library Department Budget by the amount of $2,500 to
provide funding for the Leon Valley Public Library.
SECTION 2. The financial allocations in this Ordinance are subject to approval by the
Finance Director. The Finance Director may, subject to concurrence by the City Manager
or the City Manager’s designee, correct allocations as necessary to carry out the purpose
of this Ordinance.
SECTION 3. It is hereby declared to be the intention of the City Council that the sections,
paragraphs, sentences, clauses, and phrases of this Ordinance are severable, and if any

Page 39 of 212

{Section}.43.

______________________
CHRIS RILEY
MAYOR

Attest:

____________________________
SAUNDRA PASSAILAIGUE, TRMC
City Secretary

Approved as to Form:

____________________________
ARTURO D. ‘ART’ RODRIGUEZ
City Attorney

Page 40 of 212

{Section}.43.

Ordinance Accepting Grant Funds from the Texas
Book Festival and Amending the General Budget
for the Fiscal Year 2025 – 2026 in the Amount of
$2,500

Regina Reed
Library Director
Special City Council Meeting
July 14, 2026
40

Page 41 of 212

{Section}.43.

Summary
• Question
– City Council is being asked to consider an ordinance
accepting grant funds from the Texas Book Festival and
amending the Fiscal Year 2025–2026 General Fund Budget
in the amount of $2,500.

• Options
Recommended: Accept the Grant Funds
– Approve
– Deny

• Declaration
– The funds will be dedicated to Adult Nonfiction Collection
Development.
41

Page 42 of 212

{Section}.43.

Purpose
• The Leon Valley Public Library applied for
the Texas Book Festival Grant in April 2026 to
help rebuild and fill gaps within the
Nonfiction Collection.
• The Texas Book Festival selected the Leon
Valley Public Library to receive a grant in the
amount of $2,500.

Page 43 of 212

{Section}.43.

Fiscal Impact
The grant will increase the library’s budget by
$2,500.

Page 44 of 212

{Section}.44.

Presentation and Direction to Staff for the Alamo
Area Council of Governments (AACOG) Grant
Award for the Regional Solid Waste
Grant Program
David Dimaline
Assistant Public Works Director
City Council Meeting
October 21, 2025
44

Page 45 of 212

{Section}.44.

Purpose
• The City applied with AACOG for the Regional Solid
Waste Grant Program last October, with a
Resolution passed by City Council
• The City was recently awarded a $25,000 grant
through AACOG to host a HHW collection event in
2026
• The event will need to be held this October, with
grant reimbursement submitted to AACOG in
November

Page 46 of 212

{Section}.44.

Background
• The last HHW collection was held in April of 2024 at
the Fire Department
• Successfully collected 21,459 lbs. of HHW material
• Materials collected were broken down by
flammables, corrosives, pesticides, herbicides,
fertilizers, batteries, automotive fluids, oil filters,
paint, used electronics, CFLs and Mercury
containing equipment
• Total costs for the event was $38,760.46
46

Page 47 of 212

{Section}.44.

Background
• Based on the size of the of the last collection event
($39K), it is estimated at least $14,000 would need
to be covered
• As an option, Staff can work with the HHW vendor
to possibly limit certain items, such as electronics,
to reduce costs
– Electronics can be collected as part of the EWLD
event

Page 48 of 212

{Section}.44.

Fiscal Impact
• The AACOG Solid Waste Grant award is up to
$25,000
• Any costs over the grant amount would need to be
covered by the City

Page 49 of 212

{Section}.44.

Recommendation
• At the Council’s Discretion

Page 50 of 212

{Section}.45.

MAYOR AND COUNCIL COMMUNICATION

DATE:

July 14, 2026

TO:

Mayor and Council

FROM:

David Dimaline, Public Works Assistant Director

THROUGH:

Crystal Caldera, Ph.D., City Manager

SUBJECT:

Discussion and Possible Action to Consider Approval of a Resolution
Requesting Financial Assistance from the Texas Water Development
Board and Authorizing the Filing of an Application for Water Supply
and Infrastructure Grants

SPONSOR(S):

None

PURPOSE & BACKGROUND
The attached resolution authorizes the filing of a grant application with the Texas Water
Development Board (TWDB) for Water Supply Infrastructure Grants (WSIG). House Bill
500 passed during the 89th Legislative Session and appropriated $1.038 billion in funds
for water supply and infrastructure projects to TWDB. This is a one-time opportunity for
a limited number of Texas communities to receive grant funding to implement water
supply/water infrastructure projects. The TWDB will provide this funding in the form of a
100 percent grant. HB 500 does not provide authorization for the TWDB to use the
funding to leverage bonds.
Eligible projects include:
(1) Water supply and infrastructure improvements or system replacements.
(2) Reuse efforts, such as addressing real or apparent water loss.
(3) Projects resolving Texas Commission on Environmental Quality violations.
Staff is currently working with the City Engineer to prepare a grant application for the
replacement of water mains (utilizing the City’s CIP priority listing), new Advanced
Metering Infrastructure (AMI) water meters, and the purchase of additional water rights.
FISCAL IMPACT
The grant application is for funding in the amount not to exceed $21,000,000. There is
no grant match required as this is a one hundred percent grant.

Page 51 of 212

{Section}.45.

RECOMMENDATION
Staff recommends approval of the Resolution. The Resolution will be included with the
City’s grant application to the TWDB.

APPROVED:___________________ DISAPPROVED: _______________________

APPROVED WITH THE FOLLOWING AMENDMENTS:
______________________________________________________________________
______________________________________________________________________
______________________________________________________________________
______________________________________________________________________
ATTEST:

SAUNDRA PASSAILAIGUE, TRMC
City Secretary

Page 52 of 212

{Section}.45.

RESOLUTION NO. 26- ___R
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LEON VALLEY, TEXAS
REQUESTING FINANCIAL ASSISTANCE FROM THE TEXAS WATER
DEVELOPMENT BOARD; AUTHORIZING THE FILING OF AN APPLICATION FOR
ASSISTANCE; AND MAKING CERTAIN FINDINGS IN CONNECTION THEREWITH.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LEON VALLEY:
SECTION 1. That an application is hereby approved and authorized to be filed with the
Texas Water Development Board seeking financial assistance in an amount not to exceed
$21,000,000.00 to provide for the costs of a water system improvements project.
SECTION 2. That Crystal Caldera, Ph.D., City Manager is hereby designated as the
authorized representative of the City of Leon Valley for purposes of furnishing such
information and executing such documents as may be required in connection with the
preparation and filing of such application for financial assistance and the rules of the
Texas Water Development Board.
SECTION 3. That the following firms and individuals are hereby authorized and directed
to aid and assist in the preparation and submission of such application and appear on
behalf of and represent the City of Leon Valley before any hearing held by the Texas
Water Development Board on such application, to wit:
Financial Advisor:

N/A

Engineer:

Byron Sanderfer and James Bronikowski
Ardurra Group, Inc.

Bond Counsel:

N/A

PASSED, ADOPTED AND APPROVED by the City Council of the City of Leon Valley
this the 14th day of July, 2026.
APPROVED

CHRIS RILEY
MAYOR
ATTEST:

SAUNDRA PASSAILAIGUE
City Secretary, TRMC
Approved as to Form:
____________________________
ARTURO D. ‘ART’ RODRIGUEZ
City Attorney
52

Page 53 of 212

{Section}.45.

Resolution Requesting Financial Assistance from
the Texas Water Development Board (TWDB) and
Authorizing the Filing of an Application for Water
Supply and Infrastructure Grants (WSIG)
David Dimaline
Public Works Director
City Council Meeting
July 14, 2026
53

Page 54 of 212

{Section}.45.

Summary
• Question
– City Council is asked to consider approval of a
Resolution authorizing the filing of an Application
with the Texas Water Development Board for Water
Supply and Infrastructure Grants
• Options
– Approve
– Deny
• Declaration
– Staff recommends approval of the Resolution
54

Page 55 of 212

{Section}.45.

Purpose
• This Resolution supports the request for financial
assistance from the TWDB and authorizes the filing
of an application for Water Supply and
Infrastructure Grants
• If the application is selected, the City of Leon Valley
will comply with all grant requirements

Page 56 of 212

{Section}.45.

Background
• House Bill 500 passed during the 89th Legislative
Session, and appropriated $1.038 billion in funds
for water supply and infrastructure projects
• One-time opportunity for Texas communities to
receive grant funding to implement water supply
and water infrastructure projects
• This is a 100% grant
– HB 500 does not provide authorization for the TWDB to
use funding to leverage bonds

Page 57 of 212

{Section}.45.

Background
Eligible projects include:
• Water supply and infrastructure improvements or
system replacements
• Reuse efforts, such as addressing real or apparent
water loss
• Projects resolving Texas Commission on
Environmental Quality (TCEQ) violations

Page 58 of 212

{Section}.45.

Background
• Staff is currently working with the City Engineer to
prepare a grant application for the following:
– Replacement of water mains (Using the City’s
Capital Improvement Plan priority list)
– New Advanced Metering Infrastructure (AMI)
water meters
– Purchase of additional water rights

Page 59 of 212

{Section}.45.

Fiscal Impact
• The grant application is for funding in the amount
not to exceed $21,000,000
• There is no grant match required
• 100% grant funded

Page 60 of 212

{Section}.45.

Recommendation
• The Resolution is required to submit with the
TWDB grant application
• Staff recommends approval and passage of the
Resolution

Page 61 of 212

{Section}.45.

Goals & Objectives
• Infrastructure: To enhance the quality of life in
Leon Valley by investing in sustainable
infrastructure and a strategic capital improvement
plan that supports growth, safety, and economic
vitality.
– 2. Upgrade Utilities and Public Services – Agree to
budget for initiatives that invest in water, sewer, and
drainage
infrastructure
to
ensure
reliability,
sustainability, and capacity for future growth.

Page 62 of 212

{Section}.52.

Page 63 of 212

Ad Valorem Tax Impact
1

Loss Pattern
How much lost in protest?

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

{Section}.52.

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.

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 Certified Ending Value

$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

Page 64 of 212

Property Valuation Loss

Property Type

{Section}.52.

Count Difference

Value Difference

Single Family Residential

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

(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

315,792

No change

(13,530)

Residential Inventory

186

15,040,210

Special Inventory

(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

Page 65 of 212

Tax Rate History

{Section}.52.

0.6
0.081954

0.077847

0.5

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
0.474645

0.478752

0.478277

0.475377

0.472162

0.481577

0.438304

0.433176

0.440021

0.497818

0.2

0.1

0.0

Total Rate

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026*

0.556599

0.545877

0.543590

0.535904

0.534099

0.484739

0.545040

* Proposed Tax Rate for Budget Planning
65

LEON VALLEY

Page 66 of 212

Ad Valorem Impact to Homeowner

Avg. Home Taxable Value

Breakdown of Tax Year 2025 Homeowner
Tax Bill
Bexar County,
$654.05 , 13%

$218,019

SA River Authority,
$39.90 , 1%

Northside ISD,
$2,190.87 , 44%

Avg. City of Leon Valley Levy

$1,188.29

{Section}.52.

Alamo Community
College, $325.18 ,
6%

University Health
System, $602.24 ,
12%

City of Leon Valley,
$1,188.29 , 24%

LEON VALLEY

Page 67 of 212

Ad Valorem Impact to Homeowner — Tax Year 2026 Preliminary

Average Home Value

Average Tax Bill

Tax year 2026
(Preliminary)

Decrease

$230,391 ▶ $218,019

($12,372)

Tax Year 2025

{Section}.52.

Tax Year 2025

Tax Year 2026
(Preliminary)

$1,255.72 ▶ $1,188.29

Decrease

($67.43)

Tax Rate Reference
Tax Year 2026 Rate (FY 2027)

Tax Year 2025 Rate (FY 2026)

0.545040

LEON VALLEY

Page 68 of 212

{Section}.52.

General Fund
FY 2027 Proposed Budget

Page 69 of 212

General Fund Overview — Projected Fund Balance

{Section}.52.

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

$5,448,975

$1,250,000

$275,000

$6,973,975

Capital Reserve Fund

Emergency Fund

Future Capital Purchase
Fund

Projected Fund
Balance

LEON VALLEY

Page 70 of 212

General Fund Overview — Reserve Coverage

{Section}.52.

5.1

Month of operating income

Months of operating income

Emergency Fund alone

Capital Reserve Fund + Emergency Fund+ Future Capital
Purchase Fund

LEON VALLEY

Page 71 of 212

General Fund Overview — Budget Balance Status

{Section}.52.

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

Operating Deficit

$571,370

LEON VALLEY

Page 72 of 212

Revenue Highlights

{Section}.52.

Proposed Tax Rate
Operating Revenues

$15,674,521
▲ $461,300 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

LEON VALLEY

Page 73 of 212

General Fund - Projected Operating Revenue

Revenue Source

Budget 2025-2026

Budget 2026-2027

{Section}.52.

Variance

Trend

Ad Valorem

$6,181,698

$5,892,396

($289,302)

▼ 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

—

No Change

140

150

▲ Increase

Grants

77,000

75,000

(2,000)

▼ Decrease

Other

895,273

868,148

(27,125)

▼ Decrease

1,687,817

1,939,412

251,595

▲ Increase

4,000

9,300

5,300

▲ Increase

—

3,000

▲ Increase

$15,213,221

$15,674,521

$461,300

Book Fines

Personnel Shared Services
Peg Funds
Tree Mitigation Fund

TOTAL

LEON VALLEY

Page 74 of 212

{Section}.52.

Transfers In
$1,951,712
12%
Other
$868,148
6%
Ad Valorem Taxes
$5,892,396
38%

Grants
$75,000
0%

General Fund
Revenues by
Category

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

Franchise Fees
$979,950
6%

Sales Tax
$3,883,696
25%

LEON VALLEY

Page 75 of 212

Fund Restructuring — How the Changes Connect

{Section}.52.

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

LEON VALLEY

Page 76 of 212

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%

{Section}.52.

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

LE O N V ALLE Y

Page 77 of 212

General Fund - Expenditure Highlights

{Section}.52.

Operating Expenditures

Capital Expenditures

$16,245,891

$3,401,863

▲ Increase of $881,808 over FY 26

▲ Increase of $253,674 over FY 26

LEON VALLEY

Page 78 of 212

{Section}.52.

Capital Outlay
$3,401,863
17%

General Fund
Expenditures by
Category

Contractual
$2,910,490
15%

Supplies $751,492
4%

Personnel
$12,583,909
64%

LEON VALLEY

Page 79 of 212

{Section}.52.

Economic Dev.
877,307 , 4%

Code & Animal
Control 47,846 , 0%

Library 693,322 , 3%
Admin 2,340,064 ,
12%

Planning & Zoning
1,116,996 , 6%

General Fund
Expenditures by
Department

Police 4,312,048 ,
22%

Public Works
4,821,673 , 25%

Impound Lot
170,297 , 1%

Fire 5,268,201 , 27%

LEON VALLEY

Page 80 of 212

GENERAL FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
{Section}.52.

17,574,524 Total Resources
(1,260,312) Hike and Bike Grant

(200,000) Assigned Fund Balance
(439,691) Tree Mitigation Fund Balance
15,674,521 Total Operating Revenue
12,583,909 Personnel Services
751,492 Supplies
2,910,490 Contractual Services
16,245,891 Total Operating Expenditures
(571,370) 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

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

5,892,396
3,883,696
979,950
2,023,620
75,000
868,148
1,951,712
15,674,521

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

$ 17,574,524

Expenditures
Personnel Services
Supplies
Contractual Services

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

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

12,583,909
751,492
2,910,490

Capital Outlay
Total Expenditures

1,088,844
14,265,686

3,148,189
18,512,273

658,075
16,022,159

3,401,863
19,647,754

TOTAL EXPENDITURES

$14,265,686

$18,512,273

$ 16,022,159

$ 19,647,754

ENDING FUND BALANCE

$ 8,326,205

$ 6,552,589

$ 7,522,205

7,522,205

5,448,975

Page 81 of 212

GENERAL FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
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

200,000
200,000

$ 8,326,205

$ 6,077,589

$ 7,322,205

{Section}.52.

BUDGET
2026-2027

200,000
75,000
275,000
$

5,173,975

LEON VALLEY

Page 82 of 212

GENERAL FUND · REVENUE DETAIL

FY 2027 Budget Total

SCHEDULE OF REVENUES BY SOURCE
ACTUAL
2024-2025

{Section}.52.

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

Ad Valorem Taxes
Current
Delinquent
Penalty and Interest
Total Ad Valorem Taxes

5,667,957
(76,931)
33,802
5,624,828

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

5,842,396
25,000
25,000
5,892,396

Sales Taxes
City Sales Tax
Alcoholic Beverage Sales Tax
Economic Development Sales Tax
Vehicle Inventory Tax
Total Sales Taxes

3,329,853
26,572
416,174
4,895
3,777,494

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

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

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

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

Franchise Fees
City Public Service
Node Pole Rental
ROW Fees
Sanitation
PEG Fees
Cable Franchise Fees
Grey Forest Utilities
Total Franchise Fees

LEON VALLEY

Page 83 of 212

GENERAL FUND · REVENUE DETAIL

FY 2027 Budget Total

SCHEDULE OF REVENUES BY SOURCE
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

{Section}.52.

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

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

LEON VALLEY

Page 84 of 212

GENERAL FUND · REVENUE DETAIL

FY 2027 Budget Total

SCHEDULE OF REVENUES BY SOURCE
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
Fiesta Medals
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

{Section}.52.

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

420,000
20,313
55,000
25,000
16,800
60,000
685
100,000
2,350
500
10,000
5,000
2,700
10,000
4,800
26,400
20,000
35,000
3,600
50,000
868,148

1,939,412
9,300
3,000
1,951,712

$ 14,380,171

$ 14,781,716

$ 13,521,404

$ 15,674,521
84

LEON VALLEY

Page 85 of 212

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Municipal Court

$538,127
ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
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

228,164
44,469
50,266
4,473
17,455
2,380
347,207

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
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

100,038
1,300
360
9,540
750
600
3,450
560
200
65,000
2,607
184,405

TOTAL EXPENDITURES

430,519

498,548

{Section}.52.

538,127
85

LEON VALLEY

Page 86 of 212

MUNICIPAL COURT
Office Supplies
General Supplies

{Section}.52.

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

LEON VALLEY

Page 87 of 212

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

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
2,607

$
$
$
$
$
$
$
$
$

210
15
50
306
565
5,000
-

Total Contractual $

161,490
167,386

184,405 $
190,920 $

23,446
24,065

TOTALCOURT $

{Section}.52.

LEON VALLEY

Page 88 of 212

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Finance

$497,177
ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

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

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

283,739
55,301
37,700
3,354
21,706
670
402,469

SUPPLIES
Office Supplies
Operating Supplies
Total Supplies

1,569
2,374
3,943

2,500
4,210
6,710

1,900
3,555
5,455

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

69,177
300
9,910
1,150
2,400
2,370
1,339
2,607
89,253

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

TOTAL EXPENDITURES

427,469

469,456

{Section}.52.

497,177

LEON VALLEY

Page 89 of 212

FINANCEDEPARTMENT
FY2026
FY2027
VARIANCE
2,500 $
1,900 $
(600)
1,360
1,000
(360)
800
800
340
100
(240)

Office Supplies
General Supplies
Printer Supplies
Paper

OperatingSupplies
Postage
General Supplies
Janitorial Supplies-Gulf Coast

4,210 $
2,410
1,450
350

3,555 $
1,755
1,450
350

(655)
(655)
-

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
2,607

$
$
$
$
$
$
$

14
52
150
1,200
(500)
539
-

Total Contractual $

77,270

89,253

11,983

TOTALFINANCE $

83,980

94,708

10,728

{Section}.52.

LEON VALLEY

Page 90 of 212

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

City Manager & Council
ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

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

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

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

501,551
104,286
50,266
4,473
40,933
6,000
27,526
7,019
742,055

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

103
10,270
4,308
14,681

11,952
11,952

14,706
500
15,206

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

22,900
77,705
11,585
10,290
38,938
7,550
28,125
8,267
214
2,607
208,181

TOTAL EXPENDITURES
LEON VALLEY

$965,442

932,877

916,377

965,442

{Section}.52.

Page 91 of 212

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
$

Total Supplies $

11,952

500 $
500
15,206

{Section}.52.

500
500
3,254

LEON VALLEY

Page 92 of 212

CITYMANAGER& COUNCIL DEPARTMENT
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)

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

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
2,607

$
$
$
$
$
$
$
$

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

Total Contractual $

203,760

208,181

4,421

TOTALCITYMANAGER& COUNCIL $

215,712

223,387

7,675

{Section}.52.

LEON VALLEY

Page 93 of 212

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Information Technology

$277,866
ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

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

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

2,000
2,000

CONTRACTUAL
Contractual Services
Utilities - Telephone
Utilities - Gas, Water, Electric
Repairs and Maintenance-External (Peg Fund)
Travel
Memberships, Dues & Licenses
Liability Insurance
Tota Contractual Services

261,180
1,045
271
1,345
1,350
246
265,437

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

269,912
500
240
5,214
275,866

CAPITAL OUTLAY
Other Machinery & Equipment
Total Capital Outlay

32,282
32,282

TOTAL EXPENDITURES

422,383

332,038

{Section}.52.

277,866

LEON VALLEY

Page 94 of 212

ITDEPARTMENT

{Section}.52.

FY2026
FY2027
$
1,500 $
1,500
-

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

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

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

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

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

4,750 $
750
2,000
2,000

2,000 $
2,000

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

43,750

2,000

(41,750)

Office Supplies
General Supplies

Total Supplies $

LEON VALLEY

Page 95 of 212

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 - replacement
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 $
269,912 $
(5,363)
56,320
49,450
(6,870)
73,333
73,500
167
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
(5,000)
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
5,214

$
$
$
$
$
$

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

Total Contractual $

288,288 $

275,866

(12,423)

TOTALIT $

332,038 $

277,866

(54,173)

{Section}.52.

Page 96 of 212

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Police

$4,312,048
{Section}.52.
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

2,333,712
501,098
389,563
32,426
113,000
196,685
31,000
15,600
4,680
73,060
17,331
3,708,156

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

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

6,000
15,095
23,620
9,600
2,500
27,500
23,000
2,500
500
25,000
36,498
171,813

CAPITAL OUTLAY
Vehicles
Other Machinery & Equipment
Improvements
Total Capital Outlay

65,000
65,000

6,600
6,600

6,500
300,000
306,500

$ 3,311,133

$ 3,714,526

$ 4,312,048

TOTAL EXPENDITURES

LEON VALLEY

Page 97 of 212

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

124,200

125,579

{Section}.52.

1,379

Page 98 of 212

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
36,498

$
$
$
$
$
$
$
$
$

(6,668)
75
2,500
7,000
-

Total Contractual $

234,850

171,813

(63,037)

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

297,392 $
6,500 $
6,500

(61,658)
(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

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

603,892

238,242

{Section}.52.

Page 99 of 212

Police – Capital Outlay

TOTAL CAPITAL OUTLAY – POLICE

{Section}.52.

$306,500
99

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Page 100 of 212

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Impound Lot

$170,297
{Section}.52.

ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

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

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

90,411
19,083
12,567
1,118
7,490
1,000
3,120
3,380
5,522
143,690

SUPPLIES
Office Supplies
Operating Supplies
Misc. Supplies
Total Supplies

790
249
38
1,077

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

2,000
11,000
1,600
5,000
2,607
22,207

CAPITAL OUTLAY
Improvements
Total Capital Outlay

17,898
17,898

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

TOTAL EXPENDITURES

159,967

156,480

170,297
100

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Page 101 of 212

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

FY2026
FY2027
VARIANCE
$
800 $
850 $
50
200
200
100
150
50
500
500
$

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 $
2,607 $

1,000
-

Total Contractual $

16,279

22,207

5,928

TOTALIMPOUND LOT $

19,579

26,607

7,028

{Section}.52.

101

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Page 102 of 212

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Fire

$5,268,201
{Section}.52.

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

2,263,598
552,520
389,563
31,308
19,170
408,663
216,869
162,630
23,866
4,068,187

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

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

100
92,174
11,199
33,600
1,000
4,500
100,000
35,000
16,450
1,350
50,000
33,891
379,264

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

$ 5,268,201

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

102

Page 103 of 212

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 $

{Section}.52.

103

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Page 104 of 212

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)

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
33,891

$
$
$
$
$
$
$
$
$
$

(621)
420
500
2,500
-

Total Contractual $

365,351

379,264

13,913

TOTALFIRE $

617,701

680,014

62,313

{Section}.52.

104

Page 105 of 212

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

1,200,014

262,867

{Section}.52.

105

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Page 106 of 212

Fire – Capital Outlay

{Section}.52.

106

LEON VALLEY

Page 107 of 212

Fire – Capital Outlay

{Section}.52.

107

LEON VALLEY

Page 108 of 212

Fire – Capital Outlay

{Section}.52.

108

LEON VALLEY

Page 109 of 212

Fire – Capital Outlay

TOTAL CAPITAL OUTLAY – FIRE

{Section}.52.

$520,000
109

LEON VALLEY

Page 110 of 212

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Public Works

$2,864,921
{Section}.52.

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

1,292,526
265,685
263,898
23,481
60,000
104,284
10,660
17,072
2,037,606

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
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

42,500
98,038
11,385
72,700
6,000
3,000
90,000
18,000
7,500
8,000
39,104
396,227

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

130,000
183,000
313,000

$ 2,339,259

$ 2,466,884

$ 2,864,921

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

110

Page 111 of 212

PUBLIC WORKSDEPARTMENT
Office Supplies
General Supplies

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

{Section}.52.

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, def
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

Total Supplies $

96,910 $

118,088

21,178

111

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Page 112 of 212

PUBLIC WORKSDEPARTMENT
FY2026
FY2027
VARIANCE
$
42,920 $
42,500 $
(420){Section}.52.
420
(420)
42,000
42,000
500
500
-

Professional Services
FSA Plan
Engineering Services
Victor Pollution Liability
Contractual Services
Debris removal
Copier Service Agreement - Canon
Uniforms
Nearmap - 30%
Novo ShareNet - 30%
Urban SDK
Mass Notification
Tire Disposal
Tree Trimming/Removal
Oil Igloo Disposal
Project Consultant
Generator Maintenance
Building Maintenance - Painting, Pest Control, Security, & Other Contractual

87,415 $
10,000
2,500
7,000
2,180
3,735
12,000
6,500
1,000
15,000
2,500
25,000

98,038 $
10,000
1,550
7,000
2,190
3,750
13,998
1,000
10,000
2,500
20,000
1,050
25,000

10,623
(950)
10
15
1,998
(6,500)
(5,000)
20,000
1,050
-

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

$
$
$
$
$
$
$
$
$

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

$
$
$
$
$
$
$
$
$

11,385
72,700
6,000
3,000
90,000
18,000
7,500
8,000
39,104

$
$
$
$
$
$
$
$
$

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

Total Contractual $

360,247

396,227

35,980

TOTALPUBLIC WORKS $

457,157

514,315

57,158

LEON VALLEY

112

Page 113 of 212

PUBLIC WORKSDEPARTMENT
Vehicles
ATV - 2 seater
M14 F150 Pick-Up 1/2 Ton
M3 Ford F-150

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

Improvements Other than Build.
City Hall - AC Cleaning
Public Works Building Plans & Engineering

- $
-

183,000 $
33,000
150,000

183,000
33,000
150,000

Other Machinery & Equipment
Concrete grinder walk behind
Equipment trailer

19,000 $
12,000
7,000

- $
-

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

Total Capital Outlay $

34,000 $

313,000

279,000

491,157

827,315

336,158

TOTALPUBLIC WORKS (w/capital) $

{Section}.52.

113

LEON VALLEY

Page 114 of 212

Public Works – Capital Outlay

{Section}.52.

114

LEON VALLEY

Page 115 of 212

Public Works – Capital Outlay

TOTAL CAPITAL OUTLAY – PUBLIC WORKS

{Section}.52.

$313,000
115

LEON VALLEY

Page 116 of 212

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Planning & Zoning

$1,116,996
{Section}.52.

ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

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

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

179,034
34,894
25,133
2,236
13,696
355
255,348

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

2,500
4,954
7,454

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

809,520
20,000
1,160
10,800
1,500
2,000
1,500
2,000
500
5,214
854,194

250,000
250,000

565,615

$ 1,017,179

$ 1,116,996

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

116

Page 117 of 212

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

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
5,214

$
$
$
$
$
$
$
$

(160)
-

Total Contractual $

507,050

854,194

347,144

TOTALPLANNING AND ZONING $

513,685

861,648

347,963

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

861,648

{Section}.52.

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

97,963

117

Page 118 of 212

ECONOMIC DEVELOPMENT

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
{Section}.52.

ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

BEGINNING FUND BALANCE

$925,274

$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

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

9,300
9,300

$ 1,456,595

$ 1,526,412

$ 1,378,602

159,746
14,364
93,954

170,168
4,475
386,627

397,049
4,475
135,783

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

102,606
370,670

123,846
685,116

340,000
877,307

ENDING FUND BALANCE

$ 1,085,925

841,296

501,296

118

LEON VALLEY

Page 119 of 212

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Economic Development

$877,307
{Section}.52.

ACTUAL
2024-2025

ESTIMATED
2025-2026

BUDGET
2026-2027

PERSONNEL SERVICES
Salaries
Retirement Plan
Group Insurance
Worker Compensation
Clothing
Social Security
Special 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

270,231
53,058
47,125
3,354
2,000
20,826
456
397,049

SUPPLIES
Office Supplies
Operating Supplies
Total Supplies

713
13,651
14,364

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

24,800
300
300
5,000
2,500
1,671
95,998
5,214
135,783

CAPITAL OUTLAY
Peg Funds
Vehicles
Improvements
Total Capital Outlay

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

123,846
123,846

340,000
340,000

TOTAL EXPENDITURES

LEON VALLEY

BUDGET
2025-2026

370,670

685,116

877,307

119

Page 120 of 212

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

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

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

Total Supplies $

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
95,998
5,214

$
$
$
$
$
$
$
$
$

{Section}.52.

$
$
$
$
(750)
$
(570)
$
325
$
(1,625)
$ (228,248)
$
-

Total Contractual $

386,627 $

135,783 $ (250,844)

TOTALECONOMIC DEVELOPMENT $

391,102 $

140,258 $ (250,844)
120

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Page 121 of 212

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

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

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

340,000 $
15,000
35,000
40,000
150,000
100,000

340,000
15,000
35,000
40,000
150,000
100,000

Total Capital Outlay $

123,846

340,000

216,154

TOTALECONOMIC DEVELOPMENT(w/capital) $

514,948

480,258

(34,690)

{Section}.52.

121

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Economic Development – Capital Outlay

{Section}.52.

122

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Page 123 of 212

Economic Development – Capital Outlay

{Section}.52.

123

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Page 124 of 212

Economic Development – Capital Outlay

TOTAL CAPITAL OUTLAY – ECONOMIC DEVELOPMENT

{Section}.52.

$440,000
124

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Page 125 of 212

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Code & Animal Control

$47,846
{Section}.52.

ACTUAL
2024-2025

ESTIMATED
2025-2026

BUDGET
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

SUPPLIES
Office Supplies
Operating Supplies
Total Supplies

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

7,000
18,100
288
300
350
4,000
1,500
750
2,607
34,895

TOTAL EXPENDITURES
LEON VALLEY

BUDGET
2025-2026

194,373

47,846

125

Page 126 of 212

CODE& ANIMAL CONTROL DEPARTMENT

LEON VALLEY

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 Euthanasia /Vet Exp/ Shots/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
2,607

$
$
$
$
$
$
$

(312)
1,500
-

Total Contractual $

38,207 $

34,895

(3,312)

TOTALCODE& ANIMALCONTROL $

47,957 $

47,846

(111)

{Section}.52.

126

Page 127 of 212

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Special Events

$61,452
ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
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

SUPPLIES
Advertising
Concerts
Volunteer Appreciation Dinner
Fourth of July
Christmas Tree Lighting
Earthwise Living Day
Fiesta Medals
Legion
Arbor Day
Movies in the Park
Employee Luncheon
Total Supplies

2,968
3,670
82,788
2,038
6,300
2,215
3,834
103,813

4,800
7,488
389
12,677

6,000
15,000
7,500
2,700
10,000
389
7,000
48,589

TOTAL EXPENDITURES

164,869

25,540

{Section}.52.

61,452

127

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Page 128 of 212

SPECIAL EVENTS
FY2026
Volunteer Appreciation Dinner

FY2027
$
6,000

VARIANCE
$
6,000

Fourth of July

15,000

Arbor Day

Christmas Tree Lighting

4,800

7,500

2,700

Earthwise LivingDay

7,488

2,700

(4,788)

Legion

389

Movies in the Park

Advertising

Employee Luncheon

7,000

Fiesta Medals

10,000

Total Supplies $

12,677

48,589

35,912

TOTALSPECIALEVENTS $

12,677

48,589

35,912

{Section}.52.

128

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Page 129 of 212

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Parks & Recreation

$1,956,752
{Section}.52.

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

ESTIMATED
2025-2026

BUDGET
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

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

3,500
11,980
1,815
39,080
2,000
1,000
25,000
5,000
5,214
94,589

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

675,947

$ 2,672,666

442,735

$ 1,956,752

TOTAL EXPENDITURES

LEON VALLEY

BUDGET
2025-2026

129

Page 130 of 212

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

33,300 $
4,000
6,300
6,000
6,500
5,000
3,000
2,500

6,300
1,800
3,000
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

52,800

11,300

Total Supplies $

{Section}.52.

130

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Page 131 of 212

PARKS & RECREATION DEPARTMENT
FY2026
FY2027
VARIANCE
5,000 $
3,500 $
(1,500)
5,000
3,500
(1,500)

Professional Services
Engineering Service

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
5,214

$
$
$
$
$
$
$
$
$

Total Contractual $

216,869

94,589

$ (122,280)

TOTALPARKS $

258,369

147,389

$ (110,980)

{Section}.52.

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

131

LEON VALLEY

Page 132 of 212

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

1,959,752

$ (712,914)

{Section}.52.

132

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Parks & Recreation – Capital Outlay

{Section}.52.

133

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Page 134 of 212

Parks & Recreation – Capital Outlay

{Section}.52.

134

LEON VALLEY

Page 135 of 212

Parks & Recreation – Capital Outlay

TOTAL CAPITAL OUTLAY – PARKS & RECREATION

{Section}.52.

$1,812,363
135

LEON VALLEY

Page 136 of 212

GENERAL FUND · EXPENDITURE DETAIL

FY 2027 Budget Total

Library

$693,322
{Section}.52.

ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

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

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

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

318,904
62,154
50,266
7,827
24,396
5,732
469,279

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

1,117
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

21,794
3,820
12,900
750
1,500
3,755
2,378
11,702
5,214
63,813

110,000
110,000

CAPITAL OUTLAY
Improvements
Total Capital Outlay
TOTAL EXPENDITURES

LEON VALLEY

512,693

563,605

693,322

136

Page 137 of 212

LIBRARYDEPARTMENT
FY2026
FY2027
VARIANCE {Section}.52.
$
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
Building Maintenance

1,000 $
1,000
-

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)
Audio/Visual Materials (DVDs: $1920, Digital Audio: $5400, eBooks: $2680)
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

1,000 $

Total Supplies $

47,625 $

50,230 $

(1,178)
137

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Page 138 of 212

LIBRARYDEPARTMENT
VARIANCE
- $
(300)
(300)

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

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

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

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

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

$
$
$
$
$
$
$
$

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

$
$
$
$
$
$
$
$

3,820
12,900
750
1,500
3,755
2,378
11,702
5,214

$
$
$
$
$
$
$
$

725
755
(1,622)
7,702
-

Total Contractual $

57,233

63,813

6,580

TOTALLIBRARY $

104,858

114,043

5,402

110,000 $
110,000

110,000
110,000

110,000

104,858

224,043

115,402

Improvements other than Building
Flooring Carpet Tiles

Total Capital Outlay $
TOTALLIBRARY(w/capital) $

LEON VALLEY

FY2026
FY2027
300 $
300

Professional Services
Presenters Fees
Programming Fees
Cafeteria Plan

{Section}.52.

138

Page 139 of 212

Library – Capital Outlay

TOTAL CAPITAL OUTLAY – LIBRARY

{Section}.52.

$110,000
139

LEON VALLEY

Page 140 of 212

{Section}.52.

Enterprise Fund
FY 2027 Proposed Budget

140

Page 141 of 212

Enterprise Fund Overview

{Section}.52.

✓ Budget is Balanced

Operating Revenues

Operating Expenses

$5,741,125

$4,958,773
Operating Expenses + Shared personnel Services

141

LEON VALLEY

Page 142 of 212

Enterprise Fund Overview — Transfers & Capital

{Section}.52.

$104,288

$1,371,038

$1,940,000

Transfer Out for Debt Service

Transfer Out for Personnel
Services

Capital

142

LEON VALLEY

Page 143 of 212

Enterprise Fund Overview — Impact Fees
{Section}.52.

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)

143

Page 144 of 212

Permitted Uses — Impact Fees
{Section}.52.

Texas Local Government Code §395.012: Items 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)

145

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Page 146 of 212

{Section}.52.

Tapping,
Connection,
Platting, Other
Customer
$24,950
Penalties $75,127

Interest Income
$178,601

Stormwater Fees
$547,971
Water Sales
$2,207,698

Enterprise Fund
Revenue by
Category

Sewer Sales
$2,706,278

146

LEON VALLEY

Page 147 of 212

{Section}.52.

Transfers Out (Debt
Service) $104,288…

Personnel $450,585
6%
Supplies $257,900
4%

Transfers Out (GF Personnel)
$1,371,038
20%

Enterprise Fund
Expenses by
Category
Contractual
$2,879,250
41%

Capital $1,940,000
28%

147

LEON VALLEY

Page 148 of 212

{Section}.52.

Stormwater
$1,376,967
20%

Water $2,536,387
36%

Enterprise Fund
Expenses by
Department

Sewer $3,089,706
44%

148

LEON VALLEY

Page 149 of 212

ENTERPRISE FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENSES
{Section}.52.

ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

3,276,814

$ 4,667,902

$ 2,379,189

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

2,207,698
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
1,613,378

178,601
500
179,101

TOTAL REVENUES

6,126,769

5,555,884

6,984,663

5,741,125

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

1,257,442
2,092,485
237,808
1,371,038
4,958,773

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

104,288
1,940,000
2,044,288

4,735,681

9,273,376

7,003,060

950,410

$ 2,379,189

$ 1,117,253

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
Impact Fees
TOTAL NON-OPERATING REVENUES

TOTAL EXPENDITURES
ENDING FUND BALANCE

LEON VALLEY

4,667,902

149

Page 150 of 212

ENTERPRISE FUND · REVENUE DETAIL

FY 2027 Budget Total

SCHEDULE OF REVENUES BY SOURCE
{Section}.52.

ACTUAL
2024-2025

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

1,798,946
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

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

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

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

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

12,500
12,500

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

TOTAL OPERATING REVENUES

LEON VALLEY

BUDGET
2025-2026

5,426,512

5,371,285

5,562,024

150

Page 151 of 212

Enterprise Fund — Net Position Summary

{Section}.52.

Water & Sewer Combined

Stormwater

Operating Revenues

$5,193,1540

Operating Revenues

Total Operating Expenses

($4,381,805)

Total Operating Expenses
(Operating Expenses + Personnel Share Portion)

(Operating Expenses + Personnel Share Portion)

$547,971

($576,967)

—

Total Non-Operating
(Debt Payment)

($104,288)

Total Non-Operating

Net Increase / (Decrease)

$707,0617

Net Increase / (Decrease)

($28,996)

Unrestricted Net Position FY26

$1,632,994

Unrestricted Net Position FY26

$746,195

Water Capital

($640,000)

Stormwater Capital

($800,000)

Sewer Capital

($500,000)

Ending Balance

$1,200,055

Ending Balance

($82,802)

151

LEON VALLEY

Page 152 of 212

ENTERPRISE FUND · EXPENSES DETAIL

FY 2027 Budget Total

Water

$1,897,442
{Section}.52.

ACTUAL
2024-2025

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

222,833
46,653
50,266
3,354
18,312
13,000
3,536
4,702
362,656

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
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

45,336
321,510
150
119,120
4,000
3,600
140,000
5,000
5,000
2,000
26,070
671,786

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

140,000
500,000
640,000

1,130,922

$ 3,561,962

$ 1,897,442

CAPITAL OUTLAY
Water Rights
Improvements
Total Capital Outlay
TOTAL EXPENSES

LEON VALLEY

BUDGET
2025-2026

152

Page 153 of 212

WATER DEPARTMENT

{Section}.52.

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

Miscellaneous Supplies
Other Unplanned Supplies

7,000 $
7,000

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

2,000 $
1,000
1,000

Total Supplies $

218,200

223,000

4,800

153

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Page 154 of 212

WATER DEPARTMENT

LEON VALLEY

FY2026
FY2027
VARIANCE
43,401 $
45,336 $
1,935
288
288
25,000
25,000
10,000
10,000
8,113
10,048
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
26,070

$
$
$
$
$
$
$
$
$

10
5,945
1,000
-

Total Contractual $

643,499

671,786

28,287

{Section}.52.

154

Page 155 of 212

{Section}.52.

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

500,000 $ (1,637,574)
500,000
(1,637,574)

Total Capital Outlay $

2,326,312 $

640,000

$ (1,686,312)

TOTALENTERPRISE- WATER $

3,188,011 $

1,534,786

$ (1,653,225)

155

LEON VALLEY

Page 156 of 212

Water – Capital Outlay

TOTAL CAPITAL OUTLAY – WATER

{Section}.52.

$640,000
156

LEON VALLEY

Page 157 of 212

ENTERPRISE FUND · EXPENSES DETAIL

FY 2027 Budget Total

Sewer

$2,592,485
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

55,708
11,030
12,567
2,236
4,329
884
1,175
87,929

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

1,142
1,889
3,031

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

10,148
1,875,938
2,200
60,000
26,070
12,000
1,986,356

CAPITAL OUTLAY
Improvements
Total Capital Outlay

1,791,778
1,791,778

500,000
500,000

TOTAL EXPENSES

$ 1,832,223

$ 3,682,220

$ 2,592,485

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

{Section}.52.

157

LEON VALLEY

Page 158 of 212

SEWERDEPARTMENT
$

Repairs & Maintenance - Internal
Sewer Main Parts
Sewer Camera Repairs
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 $

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

1,875,938 $
1,840,000
9,888
100
3,800
15,600
2,500
2,490
1,560

239,175
240,000
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
26,070
12,000

$
$
$
$

Total Contractual $

1,770,146

1,986,356

216,210

1,179,444 $
1,179,444

500,000 $
500,000

(679,444)
(679,444)

Total Capital Outlay $

1,179,444

500,000

(679,444)

TOTALENTERPRISE- SEWER $

2,971,590

2,504,556

(467,034)

Improvements Other Than Bldg.
Replace Water Mains City-Wide

LEON VALLEY

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

OperatingSupplies
Fuel 10% Allocation

{Section}.52.

158

Page 159 of 212

Sewer – Capital Outlay

TOTAL CAPITAL OUTLAY – SEWER

{Section}.52.

$500,000
159

LEON VALLEY

Page 160 of 212

ENTERPRISE FUND · EXPENSES DETAIL

FY 2027 Budget Total

Stormwater

$1,037,808
ACTUAL
2024-2025

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

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

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

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

106,413
276,000
382,413

800,000
800,000

621,765

$ 1,037,808

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

66,688

621,765

{Section}.52.

160

LEON VALLEY

Page 161 of 212

STORMWATERDEPARTMENT
$

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

13,600

16,700

Total Supplies $

LEON VALLEY

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

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

3,100

Professional Services
Engineering Service

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

Total Contractual $

225,752

221,108

(4,644)

Other Machinery & Equipment
Wood chipper 9" throat
2 ton Brush removal truck
M2 Case Backhoe

276,000 $
41,000
85,000
150,000

Improvements Other Than Bldg.
Seneca West Drainage
Huebner Creek Erosion Control

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)

{Section}.52.

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

161

Page 162 of 212

Stormwater – Capital Outlay

TOTAL CAPITAL OUTLAY – STORMWATER

{Section}.52.

$800,000
162

LEON VALLEY

Page 163 of 212

{Section}.52.

Red Light Camera Fund
FY 2027 Proposed Budget

163

Page 164 of 212

Red Light Camera Fund Overview

{Section}.52.

✓ Budget is Balanced

SUMMARY OF REVENUES AND EXPENDITURES
ACTUAL
2024-2025

ESTIMATED
2025-2026

BUDGET
2026-2027

BEGINNING FUND BALANCE

$944,822

$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

742,221
91,550
1,079,778
68,000
1,981,549

370,264
370,264

286,838
286,838

357,243
357,243

TOTAL EXPENDITURES

$ 2,293,960

$ 2,348,011

$ 2,338,792

ENDING FUND BALANCE

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

LEON VALLEY

BUDGET
2025-2026

648,608

429,855

421,855

504,866

164

Page 165 of 212

RED LIGHT CAMERA FUND

FY 2027 Budget Total

Red Light Camera

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

$1,695,161
ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

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

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

479,738
99,459
75,399
8,945
39,039
6,000
3,120
1,170
20,280
9,071
742,221

176
2,912
3,088

200
18,450
18,650

200
23,200
23,400

788,160
788,160

920
884,328
26,070
911,318

860
902,610
26,070
929,540

$ 1,432,536

$ 1,635,529

$ 1,695,161

{Section}.52.

165

LEON VALLEY

Page 166 of 212

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

Total Contractual $

911,318

929,540

18,222

TOTALRED LIGHTCAMERA $

929,968

952,940

22,972

{Section}.52.

166

Page 167 of 212

RED LIGHT CAMERA FUND

FY 2027 Budget Total

Traffic Safety

$286,388
{Section}.52.

ACTUAL
2024-2025

ESTIMATED
2025-2026

BUDGET
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

SUPPLIES
Office Supplies
Operating Supplies
Misc. Supplies
Total Supplies

19,425
16,936
36,361

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
107,952
15,000
26,070
150,238

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

68,000
68,000

TOTAL EXPENDITURES

LEON VALLEY

BUDGET
2025-2026

491,160

425,644

286,388

167

Page 168 of 212

TRAFFIC SAFETYDEPARTMENT
$

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 $

Professional Services
Cafeteria Plan
New Hires

1,216 $
216
1,000

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
26,070

$
$

3,000
-

Total Contractual $

137,568

150,238

12,670

TOTALTRAFFIC SAFETY $

201,318

218,388

17,070

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)

286,388

74,647

TOTALTRAFFIC SAFETYw/Capital $

LEON VALLEY

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

Office Supplies
Computer cables/ HDMI, Misc. Equipment

211,741

{Section}.52.

168

Page 169 of 212

Traffic Safety – Capital Outlay

TOTAL CAPITAL OUTLAY – TRAFFIC SAFETY

{Section}.52.

$68,000
169

LEON VALLEY

Page 170 of 212

{Section}.52.

Crime Control &
Prevention Fund
FY 2027 Proposed Budget

170

Page 171 of 212

Crime Control and Prevention Fund — Budget Overview

{Section}.52.

✓ Budget is Balanced

Revenues

Expenditures

$446,777

$444,442

171

LEON VALLEY

Page 172 of 212

CRIME CONTROL & PREVENTION FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
{Section}.52.

ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

BEGINNING FUND BALANCE

$738,579

$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

276,334
11,600
73,143
223,000
584,077

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

84,065
84,065

77,493
77,493

83,365
83,365

TOTAL RESOURCES

TOTAL EXPENDITURES

286,675

427,898

667,442

ENDING FUND BALANCE

886,123

898,525

889,892

669,227

172

LEON VALLEY

Page 173 of 212

CRIME CONTROL & PREVENTION FUND

FY 2027 Budget Total

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

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

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

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

149,472
37,694
25,133
2,236
34,000
14,795
2,000
3,120
4,810
3,074
276,334

4,200
4,200

11,600
11,600

6,930
6,930

10,572
2,607
13,179

10,000
60,536
2,607
73,143

65,000
-

65,000

65,000
65,000

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

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

LEON VALLEY

{Section}.52.

$584,077

202,610

350,405

584,077

173

Page 174 of 212

Crime Control & Prevention – Capital Outlay

{Section}.52.

174

LEON VALLEY

Page 175 of 212

Crime Control & Prevention – Capital Outlay

TOTAL CAPITAL OUTLAY – CRIME CONTROL

{Section}.52.

$223,000
175

LEON VALLEY

Page 176 of 212

{Section}.52.

Community Center Fund
FY 2027 Proposed Budget

176

Page 177 of 212

Community Center Fund — Budget Overview

{Section}.52.

✓ Budget is Balanced

Operating Revenues

Operating Expenditures

$100,547

$101,096

177

LEON VALLEY

Page 178 of 212

COMMUNITY CENTER FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES
{Section}.52.

ACTUAL
2024-2025

ESTIMATED
2025-2026

BUDGET
2026-2027

BEGINNING FUND BALANCE

$294,008

$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
15,547
100,547

Other Funding Sources
Transfers in
Total Other Funding Sources
TOTAL RESOURCES

LEON VALLEY

BUDGET
2025-2026

526,806

530,797

443,525

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

37,939
13,600
49,557
160,000
261,096

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

21,777
21,777

22,131
22,131

TOTAL EXPENDITURES

164,251

187,818

261,096

ENDING FUND BALANCE

362,555

342,979

182,430

178

Page 179 of 212

COMMUNITY CENTER FUND

FY 2027 Budget Total

Community Center · Expenditures
Detail
ACTUAL
2024-2025

BUDGET
2025-2026

ESTIMATED
2025-2026

BUDGET
2026-2027

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

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

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

26,432
5,152
3,142
1,118
2,022
74
37,939

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

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

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

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

2,326
3,806
4,700
22,790
750
3,100
5,000
1,138
3,340
2,607
49,557

CAPITAL OUTLAY
Office Equipment
Improvements
Total Capital Outlay

10,116
10,116

160,000
160,000

TOTAL EXPENDITURES

LEON VALLEY

$261,096

142,474

165,688

261,096

{Section}.52.

179

Page 180 of 212

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

5,250 $
750
1,500
3,000
-

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

Miscellaneous Supplies
Replace Soap Dispensers
Trash Receptacles

1,000 $
1,000
-

1,000 $
1,000

(1,000)
1,000

13,650

13,600

Total Supplies $

{Section}.52.

(50)

180

LEON VALLEY

Page 181 of 212

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

Professional Services
Security & Fire Alarm System
FSA Plan

Contractual Services
Adobe
Canva
Constant Contact
Cloud Storage
Cable/Internet Services
Sprinklers Inspection
Fire Extinguishers Inspection

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

3,806 $
420
700
840
36
860
950

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

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

$
$
$
$
$
$
$
$
$

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

4,700
22,790
750
3,100
5,000
3,340
1,138
2,607

$
$
$
$
$
$
$
$
$

1,240
(2,000)
265
(840)
-

$
$
$
$
$
$
$
$
$

Total Contractual $

51,538 $

49,557 $

(2,874)

TOTALCOMMUNITYCENTER $

65,188 $

63,157 $

(2,924)

- $
-

160,000 $
160,000

160,000
160,000

TOTALCOMMUNITYCENTER(w/capital) $

65,188 $

223,157

157,076

Improvements Other than Building
Restrooms

{Section}.52.

181

LEON VALLEY

Page 182 of 212

Community Center Fund – Capital Outlay

TOTAL CAPITAL OUTLAY – COMMUNITY CENTER

{Section}.52.

$160,0000
182

LEON VALLEY

Page 183 of 212

{Section}.52.

Street Maintenance Tax
Fund
FY 2027 Proposed Budget

183

Page 184 of 212

STREET MAINTENANCE FUND

FY 2027 Budget Total

SUMMARY OF REVENUES AND EXPENDITURES

{Section}.52.

ACTUAL
2024-2025

BUDGET
2025-2026

$1,751,192

$1,524,563

$1,771,090

832,349
59,203
891,552

805,727
40,800
846,527

805,727
41,616
847,343

TOTAL RESOURCES

$ 2,642,744

$ 2,371,090

$ 2,618,433

Expenditures
Personnel Services
Supplies
Contractual Services
Total Expenditures

1,118,181
1,118,181

4,681,299
4,681,299

600,000
600,000

2,618,433
2,618,433

TOTAL EXPENDITURES

$ 1,118,181

$ 4,681,299

600,000

$ 2,618,433

ENDING FUND BALANCE

$ 1,524,563

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

BEGINNING FUND BALANCE
Revenues
Street Sales Taxes
Interest
Total Revenue
Other Financing Uses
Transfer from General Fund
Total Other Financing Uses

ESTIMATED
2025-2026

BUDGET
2026-2027

184

LEON VALLEY

Page 185 of 212

{Section}.52.

Special Revenue Funds
FY 2027 Proposed Budget

185

Page 186 of 212

Special Revenue Funds

Fund

{Section}.52.

Beginning Balance

Revenue

Expenditures

Ending Balance

Grant Fund (LEOSE)

$6,905

$5,412

$12,317

Building Security Fund

107,007

15,040

10,000

112,047

Child Safety Fund

96,833

12,481

21,796

87,517

Municipal Court Technology

79,924

13,530

17,000

76,454

Debt Service

596,898

674,092

685,288

585,702

Police Forfeiture

915,899

11,548

170,711

756,737

186

LEON VALLEY

Page 187 of 212

{Section}.52.

Personnel
FY 2027 Proposed Budget

187

Page 188 of 212

Personnel — Salaries & Longevity

{Section}.52.

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.

188

LEON VALLEY

Page 189 of 212

Personnel — Benefits

{Section}.52.

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.

189

LEON VALLEY

Page 190 of 212

Salary Allocations
{Section}.52.
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%

100%
100%
20%
20%

30%
30%
30%

20%
20%
20%

10%
10%
10%

20%
20%
20%

35%
60%
50%
50%

10%
15%
20%
20%

5%
10%
10%
10%

40%
-

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%

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

Planning Tech
Planning Director

General
Fund

Enterprise Fund
Storm
Water
Sewer
Water

Economic
Dev.

Community
Center
Fund

RLC
Fund

Crime
Control
Fund

Child
Safety
Fund

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%

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

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

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

100%

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

100%

100%
100%

75%

100%

Library (7 Employees)

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

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

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

Detective/Impound Lot
Economic Development (1 Employee)

Executive / ED Manager
Crime Control (2 Employees)

Patrol Officer
CID Sergeant
Child Safety (1 Employee)

Crossing Guard

100%

25%

- 190

Community Center (1 Employee)

Community Relations Director
Forfeiture (1 Employee)
Patrol Officer

Page 191 of 212

Personnel — Holiday Schedule

{Section}.52.

Christmas Holidays — City is Closed

•

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

191

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Page 192 of 212

{Section}.52.

Next Steps
FY 2027 Proposed Budget

192

Page 193 of 212

Next Steps

{Section}.52.

Budget Public Hearing and Formal Adoption
August 25th, 2026

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

193

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Page 194 of 212

{Section}.52.

10 Year Capital Plan
FY 2027 Proposed Budget

194

Page 195 of 212

CITY OF LEON VALLEY
GENERAL FUND 10 YEAR CAPITAL ACQUISITION PLAN

{Section}.52.

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

195

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

{Section}.52.

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 $
- $
-

196

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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

{Section}.52.

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

197

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

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

{Section}.52.

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 $
-

198

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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

{Section}.52.

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
199
$1,535,000

Page 200 of 212

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

{Section}.52.
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

200

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

{Section}.52.

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

201

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Page 202 of 212

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

{Section}.52.

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

202

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Page 203 of 212

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

{Section}.52.

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 $
- $
- $
- $
- $
- $
- $
- $
-

203

LEON VALLEY

Page 204 of 212

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

{Section}.52.

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

204

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Page 205 of 212

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

{Section}.52.

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

205

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CITY OF LEON VALLEY
ENTERPRISE FUND 10 YEAR CAPITAL ACQUISITION PLAN

{Section}.52.

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
640,000
640,000
810,000
730,000
755,000
640,000
1,514,000
5,729,000
*Sewer
500,000
625,000
560,000
500,000
500,000
500,000
3,185,000
TOTAL $ 1,140,000 $
1,265,000 $ 1,370,000 $ 1,230,000 $ 1,255,000 $ 1,140,000 $
- $ 1,514,000 $
- $
- $ 8,914,000
*Indicates Priorities previously adopted by council

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

868,840
(271,160)

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
800,000
270,000
200,000
70,000
70,000
55,000
150,000
1,615,000
TOTAL $
800,000 $
270,000 $
- $ 200,000 $ 70,000 $ 70,000 $ 55,000 $
- $
- $ 150,000 $ 1,615,000
FY 26 Stormwater Net Position (Unaudited) $
FY 27 Stormwater Net Position (Unaudited) $

833,749
33,749

206

LEON VALLEY

Page 207 of 212

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

{Section}.52.

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
500,000
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 $ 640,000 $ 640,000 $ 810,000 $ 730,000 $ 755,000 $ 640,000 $
$ 1,514,000 $
$
-

207

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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

{Section}.52.

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
500,000
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 $ 500,000 $ 625,000 $ 560,000 $ 500,000 $ 500,000 $ 500,000 $
$
$
$
-

208

LEON VALLEY

Page 209 of 212

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

{Section}.52.

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
800,000
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 $ 800,000 $ 270,000 $
$ 200,000 $ 70,000 $ 70,000 $ 55,000 $
$
$ 150,000

209

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Page 210 of 212

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

{Section}.52.

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

210

LEON VALLEY

Page 211 of 212

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

{Section}.52.

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

211

LEON VALLEY

Page 212 of 212

{Section}.52.

212

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