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HomeMy WebLinkAboutIR 8873INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 8873 To the Mayor and Members of the City Council Date: September 18, 2007 Page 1 SUBJECT: Consideration of the Tarrant County 9 -1 -1 District Budget for FY2007- 2008 Please find attached a copy of the Tarrant County 9 -1 -1 District Operating Budget for Fiscal Year 2007 -08 and a Resolution for consideration and approval at the City Council meeting on September 25, 2007. Mr. Greg Petrey, Executive Director of the Tarrant County 9 -1 -1 District, will be available to respond to any questions at Pre - Council on September 18, 2007, and again on September 25, 2007, at your regular Council Meeting. Staff recommends the City Council approve the attached Resolution and District Budget. If you have any qu ns, please contact Joe Paniagua at 817 - 392 -6191. C rl s sw I Ci nag ISSUED BY THE CITY MANAGER C IT Y S El-'rCr- FORT'VVORTH, TX FORT WORTH, TEXAS Prepared Greg Petrey, Executive Director Tal rant bounty 9- - District, 1 ir ;�;�Iir 111i, Executive Summary This year's budget process was very unique for several reasons. First, wireless revenues continue to grow at an accelerated rate. Wireless service fee revenue now represents over 68% of total income. Ironically, wireless 9-1-1 call volume for the month of June 2007, was 68.97%, In 094 aff rol M 0 1 H Third, the District is implementing a Continuity • Operations (COOP) Plan to facilitate Continuity of Government in case of natural or man-made disaster. We have budgeted $100,000 to provide back-up computer and contingency operations to support our member entities, 001§0111110FERM • The establishment of the Tarrant County 9 -1 -1 District was authorized by the State Legislature and ratified by voters in 1985 for the purpose of implementing and maintaining an Enhanced 9-1-1 emergency call network for residents of the District. Service was established in August 1987. District boundaries include all of Tarrant County, all areas outside Tarrant County included in the corporate limits of a member city, plus DFW Airport and the City of Irving. District Management As defined in the legislation, the District is governed by a Board of Managers, who appoints an Executive Director. Current board members and their appointing authority include: 2 An excess of revenues over expenditures in 2006-2007 will result in an increase in reserve funds • just over $2,000,000 by the end • the fiscal year September 30, 2007. It is estimated that revenues will exceed expenditures in 2007-2008 by $557,000, leaving an estimated $11.3 million remaining in reserve funds at the close of the year. Currently, a push is underway among the larger districts in the state to implement "Next Generation" 9-1-1 (NG9-1-1) services, which recognizes the growing number of callers, both residential and commercial, that have switched their phone service completely to internet-based services. The first phase of this project, the verification database and emergency services routing database are scheduled for completion early next year. Limitations of the current network and database platforms were exposed when wireless callers were added to the 9-1-1 network over the past 15 years. The communications industry (both wireline and wireless) is moving rapidly from circuit switched technology to Voice over Internet AM Protocol (VoIP). It is widely accepted that the existing circuit switched network and database of static ALI and selective routing records will not be able to support VoIP. A next generation Request for Information (RFI) has been issued by the districts in Texas, acting jointly as The Texas 9-1-1 Alliance, and a Request for Proposal (RFP) for services will follow. It is anticipated that the Next Generation program will not impact the Tarrant County 9-1 -1 District budget until the 2008-09 fiscal year. It is also anticipated that upgrades to answering center equipment will not begin following the completion of the current upgrades until the 2009-2010 fiscal year, 3 During the past three fiscal years, the landline revenues have declined at a rate of about 1% per year, most likely the result of conversion by customers to wireless-only service, partially offset by the overall healthy economic growth of most areas of the District. The 2004-2005 year, however, saw more dramatic decreases in landline revenues, obviously the result of more substantial movement • voice over net services. This decline appears to be stabilizing, Wireless revenues continue to experience a healthy increase, and this trend is projected into the future. Whereas wireless surcharges seem relatively new, having been adopted in 1997, for the past five years they have surpassed landline revenues and the margin between the two forms of revenue continues to increase. The Federal Communications Commission has taken an activist approach to voice over net companies, and has ordered them to be 9-1-1 compatible. The National Emergency Number Association will continue to monitor events and represent public safety in hearings and meetings with commissioners, and push for revenue recovery from voice over net companies. How much and when this recovery might be expected is subject to speculation at this time. In 2006, Vonage began remitting service fees. Other carriers are expected to begin collecting and remitting fees in the near future. Revenues $750.000 $-100,000 $650,000 $600,000 $550,000 $500,000 $450000 $400,000 $350,000 $300.000 $250,000 $200,000 $150,00o $100,000 $50,000 M MAN June 30, 2005 to June 30, 2007 11 A� o T- and" 4 Expenditures The 2002 upgrade program has been completed at all centers with the exception of Arlington and Fort Worth, The two largest answering points have been deferred pending resolution of operability issues involving automated call distributor (ACD's). This deferred installation accounts for about $3,000,000 of the District's reserve fund. Salary costs for 2006-2007 were lower than budgeted, due to a vacancy that remains unfilled and a decrease in health insurance premium. Anticipated software purchases have again been deferred until software problems are rectified by AT&T or the call center equipment provider. The following are highlights for expenditures for the 2007-08 fiscal year: An allowance of 4% for merit raises is included, based upon recommendations by District compensation consultant. Expenditures for "Enhancements" include adds, moves and changes for our member cities PSAP's and the addition of an experimental regional back-up PSAP. 5 2006-2007 2006-2007 2007-2008 BUDGET ESTIMATED BUDGET Revenue $10,244,305 $11,406,628 $11,8397734 Expenditures Personal Services $1,577580 $1,392,213 $1,673,932 Supplies/Materials $91,900 $86,220 $157,315 Furniture/Equipment $61,000 $57,522 $356,650 Services/Rentals $8,502,009 $7,579,479 $9,094,581 Total Expenditures $10,232.4892 $9,115.4=34 $11282,478 Operating Surplus (Deficit) $11.816 $2,291,194 $557,256 5 a compensation consultant. In addition to the compensation "bands" that were originally developed, the consultant provides an annual recommendation for adjustment to the bands and overall allowance for merit increases, based upon recent market data. For the 2007-08 fiscal year, the consultant recommends an adjustment to the pay bands within th'? compensation schedule of 2% and an overall allowance for merit raises of 4%, The District selected Principal as its health benefits provider for the July 1, 2007 - June 30, 2008 timeframe. The selection of a plan which increases employee deductibles allows the District to reduce total premiums by about 1 .5%. Overall employee insurance increased by about 3% due to increases in dental and vision coverage. 5110 Salaries $1,221,198 5120 Health Insurance $254,207 5130 Retirement Benefits $168,622 5132 Medicare $18,527 5133 Social Security $1,378 5150 Worker's Comp $10,000 Total Personal Services $1,673,932 Supplies and Materials Expenditures in this budget category provide for purchase of expendable office supplies, postage, software, and reference materials. 5210 Office Supplies (Other Supplies) $32,000 5220 Printing $4,200 5230 Postage $2,400 5240 Maps and Materials - Data $12,315 5250 Software $1061400 Total Supplies and Materials $157,315 Furniture and Equipment Office equipment funding includes replacement equipment, such as PC's, a server, firewall, printer, scanner, blackberry's and COOP plan hardware. The replacement of many computer related items have been delayed unt'livve move into our new headquarters. Expansions and upgrades to GIS hardware are funded in the amount of $95,000, 5310 Office Furniture $2.2,600 5311 PSAP Furniture $4,000 5320 Office rEquipment $330350 5321 PSAAP Eawpment $0 Total Furniture and $356650 I Services and Rentals r Legal services will not increase from the current year. The District retains legal services from Jim Hobson, Washington, for filing and interface with the FCC. In addition, the District utilizes Mike Torril of Vinson and Elkins, for negotiation with service providers, both wireless and landline, and for contractual discussions. The districts who are members of the Texas 9-1-1 Alliance share the cost of Richard Muscat for representation in Austin. Locally, the firm of Taylor, Olson, Adkins, Sralla, and Elam provides advisory services to the director and the board. "Other services" includes all consultant agreements and services. Language Line, which the District subscribes to for and on behalf of all PSAP entities, allows call-takers to transfer non-English-speaking callers to an appropriate interpreter. The District has also agreed to participate in a program with the Tarrant Appraisal District to participate in a product called Pictometry, which enhances the capabilities of aerial photography to provide a better, more useful product for public safety. The District's portion of the costs for 2007-2008 will be $125,000, and it is included in "Other Services." The District also purchases data files and comparisons from the telco under the "Other Services" category, as well as consulting services ranging from political advisory services to network services. • I I i I ili Ili I' I I I I I'! Mililiffli'l 1111 ; I I • I I � 1� i 11 i A 1 A Expenditures under Utilities, 9-1 -1 Service, include monthly recurring charges for existing custom premise equipment and services. 9-1-1 Enhancements provides for additional upgrades and installations to be funded during the 2007-2008 year, and Wireless Costs provides funding for monthly recurring charges for wireless 9-1-1 service from three wireless companies. 5411 Legal 80,000 5412 Professional Audit 8,000 5414 Equipment Maintenance 14,890 5415 Contract & Other Services 735,748 5416 Professional Development/Training 64,930 5418 Building Improvements — Repairs 164,720 5419 Building Utilities 103,600 Total Contractual Services $1,171,888 5421 Office Lease $110;997 5422 Equipment Lease $3,562 Total Lease Payments $114,559 5431 Auto Allowance $51,000 5432 Travel/Restaurant $98,700 Total Travel and Auto $149,700 5441 Professional Memberships $6.689 5442 Sudan ri0ions $11,016 Tic al Mem!,7,erships and Subscriptions $"-"705 5451 Office Telephone $24,000 5452 9-1-1 Telephone Service $4,334,000 5453 9-1-1 Enhancements $2,211,000 5454 PS 9-1-1 Service $19,800 5456 Wireless 9 -1 -1 Service $741,517 Total Utilities $7,330,317 5460 Insurance $62,712 Total Insurance $62,712 5472 Pub. Ed. Prod ucts/Services $73,610 5473 Pub. Ed. Printing $77,590 5474 Pub, Ed. Activities $96,500 Total Advertising $247,700 Total Expenses $11,282,478 Reserve Gain (Loss) $557,256 M District fund balances are divided into two "funds." The first is a "Contingency Reserve Funcm which allows for meeting unanticipated needs and is set at $500,000. 1 The second reserve category is "Reserve for Enhancements which provides for investment in the next generation of system improvements. While the cost of the next generation is unknown at this time, it is essential to the future of 9-1-1 service in the District to prepare for the non-recurring costs that are likely to begin within the next three to four years. Given completion of the current upgrade program, the reserves for enhancement should be adequate. Projected Fund Balance, September 30, 2006 $10,743,074 Projected surplus (deficit), 2006-2007 $557,256 Projected Fund Balance, September 30, 2007 $11,300,33# Required Reserve $500,000 2008-2009 ($744,821) 2009-2010 (Next generation upgrade, Phase 1) $4,057,935 2010-2011 (Next generation upgrade, Phase 2) $4,144,951 2011-2012 (Next generation upgrade, Phase 3) $4,239,929 2012-2013 $0 Unrestricted Reserve Fund Balance ($897,663) I ZEO��� t =i MAINTAIN Tarrant County 9-1-1 District high profile in state and national arenas in order to provide a voice to member entities in matters affecting 9-1-1 call delivery. Continue to provide comment on all PLIC and FCC proceedings affecting this District and its constituents. Staff monitors regulatory proceedings and during the FY07 performance period were instrumental in providing comments that were filed • a collaborative basis through the Texas 9-1-1 Alliance at the FCC, PUC, and CSEC in matters related to VolP, wireless, and NG9-1-1. Staff also provided expertise in support of exparte meetings the Alliance's federal regulatory advocate had with FCC staff and chairman Martin. Z Continue leadership roles in industry associations and committees. ✓ Wanda McCarley,. President — APCO International. ✓ Richard Atkins, NENA Standards and NG9-1-1 Committees. v' Bill Home, NENA Standards, ESIF and NG9- 1-1 Committees. ✓ Kevin Kleck, NENA Standards and NG9-1-1 Committees. ✓ Greg Petrey, Secretary and Webmaster— Texas 9-1-1 Alliance. ✓ Yui Skulpoonkitti, North Texas GIS Coordinating Council and Tarrant County College GIS Advisory Board. ✓ Alisa Simmons, NENA Public Education Committee. 1 Continue to provide expert testimony to State and Federal Legislative bodies, as needed. Staff monitors legislative proceedings and during the FY07 performance period were instrumental in drafting comments and expertise in support of legislative contacts made by the District's legislative advocate. Staff involvement in industry association committees also provided opportunities to provide District input on filings made by NENA and APCO at the national level. FdTfm-r rn-et eliminate down time due to service interruptions. Z Test contingency plan at least annually. The contingency plan has been reviewed and updated as needed, A "table top'' test of the contingency plan has also been completed. A full scale test will be planned in FY 2008 in con unction with the Tarrant County Local Emergency Planning Cornmittee's joint disaster exercise, 1 imple ment, test and evaluate trial ``regional" back-up s ite(s), The District is currently negotiating with the County for IVVO sites for Regional back-up PSAP's. The District has also made a proposal to the City of North Richland Hills for a site for a NE Regional back-up PSAP, 4, Test all existing back-up sites at least once. A111 endsting back-tjp sites have been or vid/ be tested by the end of t.he fiszcal year N 5 Continue evaluation and preparation for next generation system. The District is participating in all available forums to prepare for the next generation of9-1-1systems. The Technicall0perations Advisory Committee was formed in 2005 to assist in this process. A Next Generation 9-1-1 working group was formed late 2006 to further evaluate NG9-1-1 equipment and services. I MAINTAIN strong outreach programs to educate public, public officials, and PSAP personnel on 9-1-1 related issues. Maintain and expand District website with public information as well as secure sites for PSAPs and Providers. Our website is now maintained by district staff and updates are now provided on a timelier basis. The PSAP and Telco portions of the site will be expanded in the near future. A complete redesign of the website is being planned. 2. Publish and expand District Newsletter at least quarterly. The district newsletter was published three times this year. mm�� �M 4. Evaluate and implement an expanded training program utilizing; internal, external and contract trainers. A Our entire training program is currently under review. ry W 5. Explore the use of on-line training and/or training video/CD. This option of training is still under review. & Maintain media interest in public recognition of telecommunicators and civilian "heroes" provide total coverage of all events. Once again, the District had a local child presented a national award for quick actio which saved a parents'life. Alisa Simmons monitors all media activity and acts as the district PIO. I HEM= Continue to monitor database on a daily basis and report findings monthly. Bill Home, district Database Manager, monitors, the database on a daily basis and publishes a °'snapshot" on the Dishnict website, 2, Continue to encourage submission of 911 B error report forms by PSAP personnel. Strong emphasis: has been placed on error reporting. 3, Maintain on-going emphasis in reducing Record Not Found database returns. Unhortunate/y, with the introduction of new technologies such as VoIP and new wireless carders, total P.,`II have actual incrreased. District staff conifinues to nryoniltor toral FRNIF qiuefies and adc ss hn-d-,'Widual situations. 4. Continue effo-fts to 'clean' f[he dala-base of unnecessary rec.� -r s and dupliCates. 111711111 X11 211 1111 I 5. Implement VDI3/E:RDI3 to enhance the routing and location accuracy on 9-1-1 calls frorr users of Internet phone services (VoIP). IMPROVE the quality of location data from wireless phone providers for callers utilizing wireless devices to summon emergency assistance through 9-1-1. Continue Phase 11 wireless testing. Document. Provide individual report to each wireless carrier. Publish report on this testing (print and website), RaM-i one i i # �te-atxfteoortett 2. Continually "retest" to validate original data and report findings. Batch two of wireless testing is ongoing and shows improvement in accuracy. 12 M i TZT41 M • WA n EWE I I rq M Continue to provide comment • all PUC and FCC proceedings affecting this District and its constituents. File comments • the NPRIVI to the FCC to assure that wireless accuracy requirements are increased to reflect the growing number of 9-1-1 calls from wireless phones. Z Continue leadership roles in industry associations and committees. • Wanda McCarley, Immediate Past-President — APCO International • Richard Atkins, NENA Standards and NG9-1-1 Committees • Bill Horne, NENA Standards, ESIF and NG9-1-1 Committees Kevin Kleck, NENA Standards and NG9-1-1 Committees * Greg Petrey, Secretary and Webmaster — Texas 9-1 -1 Alliance * Yui Skulpoonkitti, North Texas GIS Coordinating Council and Tarrant County College GIS Advisory Board * Alisa Simmons, NENA Public Education Committee Tery MUMMA or enifire • r eliminate down time due to service interruptions. 2. Test contingency plan at least annually. MUM= 4 Test all existing back-up sites at least once. 5 Continue evaluation and preparation for next generation system by continuing Technical Operations Advisory Committee meetings each quarter and the NG9-1-1 Working Grou� meetings every 6 months, MAINTAIN strong outreach programs to educate public, public officials, and PSAP personnel on 9-1-1 related issues, Maintain and expand District website with public infornn-ation as well as secure sites foor PSAPs and Providers. 2, Publish and expand District Newsletter at least quarterly. 1 Publish an Annual Report, of District activities and accomplishments. W 4. Evaluate and implement an expanded training program utilizing internal. external and contract trainers. 6. Maintain media interest in public recognition of telecommunicators and civilian "heroes" to provide total coverage of all events. 7. Continue the "Road Show"wireless training program to assure all call-takers are provided hands on training for wireless location accuracy. r IKGT' f �M f M OPIUM= i W I 1111�� 1 Continue efforts to "clean" the database of unnecessary records and duplicates. Implement VDB/ERDB to enhance the routing and location accuracy on 9-1-1 calls from users • Internet phone services (VoIP). wireless devices to summon emergency assistance through 9-1-1. Continue Phase 11 wireless testing. • Document. • Provide individual report to each wireless carrier. Publish report on this testing (print and website). IMPROVE the quality of ALI data from VoIP phones for callers utilizing telephone service through the public INTERNET. Continue VolP testing. Document. Publish report on this testing (print and website)- Provide better training material for call takers- 2, Continually "retest" to validate original data and report findings, E 411m, Tarrant County 9-1-1 District Five-Year Funding Projection REVENUES Wireline Service Fee Wireless Service Fee Rent Interest Income Total Income EXPENDITURES Salaries Health Insurance Retirement Benefits Medicare Social Security Worker's Comp Personal Services Office Supplies (Other Supplies) Printing Postage Maps and Materials - Data Software Supplies and Materials Office Furniture PSAP Furniture Office Equipment PSAP Equipment Office Lease months) Equipment Lease Lease Payments $3,350,534 $3,317,029 $3,283,858 $3,251,020 $3,218,510 $8,083,188 $8,325,684 $8,575,454 $8,832,718 $9,097,699 $6,012 $0 $0 $0 $0 $400,000 $400,000 $400,000 $400,000 $400,000 $1,221,198 $1,270,046 $1,320,848 $1,373,682 $1,428,629 $254,207 $292,338 $336,189 $386,617 $444,610 $168,622 $175367 $182,382 $189,677 $197,264 $18,527 $19,268 $20,039 $20,840 $21,674 $1,378 $1,433 $1,490 $1,550 $1,612 $10,000 $10,400 $10,816 $11,249 $11,699 $1,673,932 $1,768,852 $1,871,763 $1,983,615 $2,105,487 $32,000 $32,960 $33,949 $34,967 $36,016 $4,200 $4,326 $4,456 $41589 $4,727 $2,400 $2,472 $2,546 $2,623 $2,701 $12,315 $12,684 $13,065 $13,457 $13,861 $106,400 $109,592 $112,880 $116,266 $1191754 $157,315 $162,034 $166,895 $171,902 $177,059 $22,600 $23,278 $23,976 $24,696 $25,436 $4,000 $4,120 $4,244 $4,371 $4,502 $330,050 $239,952 $247,151 $254,565 $262,202 _$0 $0 $0 $0 $0 $356,650 $267,350 $275,371 $283,632 $292,141 $80,000 $82,400 $845872 $87,418 $90,041 $8,000 $8,240 $8,487 $8,742 $9,004 $14,890 $15,337 $15,797 $16,271 $16,759 $735,748 $757,820 $780,555 $803972 $828.091 $64,9330 566,878 $6804 $70,951 $73,079 $164,720 $40,000 $41,200 $42,436 $43,709 $103,600 3106,708 $109,909 $113,207 $116,603 $1.171,888 $1,077,383 $1,109,705 $1,142,996 $1,177;286 $': 10,997 $0 $0 $0 $0 $ 1 , 1 5 5 $3,F3 9 $1779 - $,�)_892 Q 7154,9, $114559 $ 1,64 9 $3 7 79 $31 8 9 2 5, G-Mr-119 2(y,"'18, f _m"l- 15 Auto Allowance $51,000 s51.000 S51.000 $51�000 $51.000 Travel/Restaurant $98,700 $101,661 $104,711 $107,852 $111,088 Travel and Auto $148.700 $152.861 $155,711 $158.852 $162D88 Professional Memberships $6.689 G6.890 $7.086 G7.309 $7,529 Subscriptions Memberships and Subscriptions $17.705 $18.238 $18.783 $10.347 Q19.827 Office Telephone $24.000 $24.720 $25462 $26.225 $27.012 9-1'1 Telephone Service $4.334.000 $4.464.020 $4.587.041 $4.735.879 G4.877.055 9-1-1 Enhancements $2.211.000 $2.277.330 $7.000.000 $7.000.000 $7.000.000 PS9-1-1 Service $18.800 $20394 $21.006 $21.630 $22.285 Wireless Q'1-1 Sem|on $741,517 $741,517 $741 517 $741,517 $741,517 Total Utilities $7.330.317 $7.527.881 $12.385.925 $12.525.257 $12.868.789 Insurance |nmunmnoa $62.712 $64.593 $66.531 $68.527 $70.583 Pub. Ed. Products/Services $73.610 $75.818 $78.083 S80.436 $82.849 Pub. Ed. Printing $77.590 $79,918 $82.315 $84.785 $87.328 Pub. Ed. Activities $96,500 $99,395 $102,377 $105,448 $108,612 Advertising $247,700 $255,131 $262,785 $270,668 $278,789 Total Expenses s11.282.478 S11.297.891 $16.317,248 %18,628,688 $10,958137 Reserve Gain (Loss) $557,256 $744,821 ($4;057,9351 ($4,1449510 ($4239929) Estimated Ending Fund Balance s11.300330 S12.045,151 $7,987216 $3,842,265 ($397�663) A Resolution NO. APPROVING THE FISCAL YEAR 2007-08 TARRANT COUNTY 9-1-1 DISTRICT BUDGET WHEREAS, the Tarrant County 911 Emergency Assistance District Board of Managers has approved the attached Budget and recommends that the City of Fort Worth approve the same for the Fiscal Year beginning October 1, 2007, for the purposes set forth in the Budget; and, 111 11 Jill. 111 WHEREAS, it is anticipated that no City tax revenues nor an increased monthly per line fee from Fort Worth telephone customers will be required to carry out the District's functions in the coming year; BE IT FURTHER RESOLVED that this resolution shall take effect immediately upon its passage. J�11 �il i'll l � ill lill, 111 IN jil 111�111 I ii er" or rear yam erry or re" VPO