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HomeMy WebLinkAbout195-92 RESOLUTIONRESOLUTION NO. 195-Q2 A RESOLUTION APPROVING THE 1993 ANNUAL. OPERATING BUDGET AND WORK PROGRAM FOR THE CITY OF FAYETTEVILLE. ARKANSAS. BE 1T RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1. That the City Council hereby approves the 1993 Budget and Work Program, by category, for all fund types with approved changes, marked Exhibit "A" and made a part hereof. PASSED AND APPROVED this 15th day of December . 1992. APPROVED: it., ATTEST: By: Clf� doh Sherry . Thomas. City Clerk 'Fred Hanna, Mayor V 112IHX3 •Aadwi levdeo g Re -roof Library Annex $ 16,300 2290 3 3 3 3 3 3 3 3 C C C C • 7 1313-v CO m w 5.555 coo /0 MMMg 9. 9299 3332 00 00 • 00 cc 50 0 0 0 c0 O co 0000 m m in gtal al m m m C a 0 in- in - CD CD CD O N • m N O o O -gget g 000-0 0000 m• amarbb FHA n 3 3(5 en f• m0 Im0 (mn 4444 ?ph CJ CO ACT g 41 J 0 40 0 N 0 an m w O O iso k O S M O' 03a-1 CD w 900 cn C N 0 O 3 MICROFILMED • • • r1:1.:-;;;4•;••-:;' a::y. 1993 City of Fayetteville, Arkansas aitasammis Annual Budget and Work Program City of Fayetteville, Arkansas 1993 Annual Budget and Work Program City Council Stephen Miller Conrad Odom Fred Vorsanger Joan Chapman Kit Williams Woody Bassett Len Edens Heather Daniel Fred Hanna, Mayor Ben Mayes, Administrative Services Director Richard Watson, Police Chief Mickey Jackson, Fire Chief Alett Little, Planning Management Director Kevin Crosson, Public Works Director Prepared by Stephen Davis, Budget Coordinator Scott Huddleston, Financial Analyst Kevin Springer, Research Analyst Brian Swain, Asst. to the Admin. Services Director GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO City of Fayetteville, Arkansas For the Fiscal Year Beginning January 1, 1992 President Executive Director The Government Finance Officers Association of the United States and Canada (GFOA) presented an award for the Distinguished Budget Presentation to the City of Fayetteville, Arkansas for its annual budget for the fiscal year beginning January 1, 1992. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan and as a communications medium. The award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. 1 City of Fayetteville, Arkansas Table of Contents Budget Message Transmittal Memo from the Mayor to Council 1 Addendum 4 Community Overview 5 Budget Document 7 Budget Process and Policies Budget Process 9 Budget Flowchart 11 Budget Organizational Structure 12 Administrative Procedures to Adjust the Approved Budget 13 Financial Policies: Revenue Policy 15 Expenditure Policy 15 Debt Policy 16 Reserve Policy 16 Investment and Cash Management Policy 16 Capital Improvement Policy 17 Financial Reporting Policy 17 Fund Summaries Chart of Fund Types - Governmental 18 Combined Statement of Fund Position - Governmental (Shown by Department) 19 Chart of Fund Types - Propnetary & Fiduciary 20 Combined Statement of Fund Equity - Propnetary & Fiduciary (Shown by Department) 21 Source and Uses of Funds 22 Govemnaxilal Funds General Fund: Comparative Budget Sununary 23 Sources and Uses of Funds 24 Expenditure Summary 25 Special Revenue Funds Street Fund: Revenue & Expenditure Summary 27 Sources & Uses of Funds 28 City Advertising & Promotion Fund: Revenue & Expenditure Summary 29 Off Street Parking Fund: Revenue & Expenditure Summary 30 Community Development Block Grant Program: Revenue & Expenditure Summary 31 Aging Transportation Fund: Revenue & Expenditure Summary 32 Drug Enforcement Program: Revenue & Expenditure Summary 33 Debt Service Funds Arts Center Bond Fund: Revenue & Expenditure Summary 34 City Sales Tax Bond Fund: Revenue & Expenditure Summary 35 Capital Projects Funds Arts Center Project Fund: Revenue & Expenditure Summary 36 Replacement Fund: Revenue & Expenditure Summary 37 Capital Improvements Construction Fund: Revenue & Expenditure Summary 38 Sales Tax Construction Fund: Revenue & Expenditure Summary 39 Enterprise Funds Industrial Park Fund: Revenue & Expenditure Summary 40 Water & Sewer Fund: Revenue & Expenditure Summary 41 Sources & Uses of Funds 42 Solid Waste Fund: Revenue & Expenditure Summary 43 Sources & Uses of Funds 44 Airport Fund: Revenue & Expenditure Summary 45 Sources & Uses of Funds 46 C E C and Parking Facility Fund: Revenue & Expenditure Summary 47 Trust Funds Walton Arts Center Endowment: Revenue & Expenditure Summary 48 Police Pension Fund: Revenue & Expenditure Summary 49 Fire Pension Fund: Revenue & Expenditure Summary 50 Municipal Judge Retirement Fund: Revenue & Expenditure Summary 51 • Internal Service Funds Shop Fund: Revenue & Expenditure Summary 52 Management Fund: - Revenue & Expenditure Summary 53 General Government: Organizational Structure 54 Overview 55 Program Expenditure Summary 56 Personnel Summary 59 Mayor 61 City Council 63 City Treasurer 65 City Manager 67 1 1 1 1. 1 1 1 r 1 1 1 1 1 1 1 City Attorney - Legal 69 City Prosecutor 71 Hot Check 73 Municipal Judge 75 Cable Administration 77 Internal Auditing 79 City Clerk 81 Miscellaneous 83 Airport - Administration 85 Airport - Janitorial 87 Airport - Building & Grounds 89 Airport - Landside Operations 91 Airport - Airside Operations 93 Airport - Capital 95 Economic Development 96 Administrative Services: Organizational Structure 97 Overview 98 Program Expenditure Summary 99 Personnel Sununary 102 Administrative Services Director 104 Personnel - Human Resources 106 Accounting and Audit 108 Budget and Research 110 Utility Billing and Collection 112 General Maintenance 114 Janitorial 116 Procurement 118 Risk Management 120 Data Processing 122 Municipal Court - Criminal 124 Municipal Court - Probation/Pine Collection 126 Municipal Court - Small Claims/Civil 128 Animal Control - Patrol/Emergency Response 130 Animal Control - Animal Shelter 132 Meter Operations 134 Water and Sewer Services - Capital 136 Shop - Vehicle Maintenance 138 Shop - Capital 140 Police Department: Organizational Structure 141 Overview 142 Program Expenditure Summary 143 Personnel Summary 144 Police - Support Services 146 Police - Patrol 148 Central Dispatch 150 Police - Drug Enforcement 152 Fire Department: Organizational Structure 154 Overview 155 Program Expenditure Summary 156 Personnel Summary 157 Fire - Fire Prevention 159 Fire - Operations 161 Fire - Training 163 Fire - Hazardous Materials 165 Planning Management: Organizational Structure 167 Overview 168 Program Expenditure Summary 169 Personnel Summary 171 Planning Management Director 172 Planning - Permits & Code Enforcement 174 Planning - Boards and Committees 176 Planning - Urban Forestry & Forestry 178 Planning - Long Term Planning 180 Inspections 182 Community Development - Administration 184 Community Development - Housing Rehab 186 Community Development 188 Public Works: Organizational Structure 190 Overview 191 Program Expenditure Summary 192 Personnel Summary 198 Public Works Director 201 City Engineering - Plans and Specifications 203 City Engineering - Operations & Administration 205 City Engineering - Right of Way Acquisition 207 City Engineering - Public Construction Admin. 209 Street - Operations & Administration 211 Street - Maintenance of Right of Way 213 Street - Street Maintenance 215 Street - Drainage Maintenance 217 Street - Street Construction 219 Street - Construction of Drainage Structures 220 Water - Water Purchased 221 Water - Water Administration 223 Water - Water Distribution Maintenance 225 Water - Water Storage/Pump 227 Water - Growth Area Main Maintenance 229 Water - Maintenance Farmington/Greenland 231 Sewer - Sewer Administration 233 Sewer - Sewer Main Maintenance 235 Sewer - Maintenance Farmington/Greenland 235 Pollution Control Plant - Capital 239 Water - Capital Water Mains 240 Water - Capital Expenditures 241 Water - Water Connections 242 Water - Rural Water Connection 243 Sewer - Sewer Mains Construction 244 Sewer - Capital Expenditures 245 Sewer - Sewer Connections 246 1 1 1 r 1 1 1 1 1 1 1 1 1 1. 1 1 1 1 Waste Water Treatment Plant Water and Sewer - Debt Service Solid Waste - Operation & Administration Solid Waste - Commercial Collection Solid Waste - Residential Collection Solid Waste - Recycling Solid Waste - Composting Parks - Admimslration Parks - Swimming Pool Parks - Athletic Programs Parks - Parks - Parks - Parks - Parks - Traffic Traffic Traffic Recreational Transfers Public Library Lake Maintenance Park Maintenance Batlfield Maintenance - Administration & Enforcement - Engineering & Planning - Traffic Control & Parking Meter Maint. Capital Improvements Program: 247 248 249 251 253 255 257 259 261 263 265 267 269 271 273 275 277 279 Capital Improvements Program Introduction 281 Capital Improvement Construction Fund 1993 Capital Budget 282 Sales Tax Construction Fund 1993 Capital Budget 283 Miscellaneous 1993 Capital Budgets 284 Capital Improvement Program Overview 285 Summary of Project Requests & Project Resources 290 Capital Improvement Protects by Fund - All Sources 291 Sales Tax Bond Issue Funding 292 Sales Tax Pay As You Go Funding 293 Capital Improvements Program Comprehensive Detail 294 Annendix City of Fayetteville Organizational Chart 298 List of Elected Officials, Administrative Officials, & Management Staff 299 Personnel Variation Summary 300 Major Revenue Sources 303 Debt Position 304 Schedule of Bonds Outstanding 306 Glossary 307 Index 312 I FAYETTEVILLE 1 1 'HE CITY OF FAYETTEVILLE. ARKANSAS December 15. 1992 Fayetteville City Council City of Fayetteville, Arkansas Fayetteville, Arkansas Members of City Council: I hereby submit the Approved Budget of the City of Fayetteville, Arkansas for the fiscal year 1993. It is prepared and submitted in compliance with the Arkansas statutes which require that the Mayor, under the aldermanic form of government, submit to the Council, for it's approval or disapproval, the annual municipal budget. The accompanying document represents the culmination of a great deal of work by staff that began in April. In 1992, sweeping changes occurred for the Citizens of Fayetteville; in May they voted to change their form of municipal government from the City Manager to Aldermanic form of government; in November the Citizens voted each of us into office. The change in the form of government affords us the opportunity to strike a new beginning. A few of the more significant accomplishments for the City during 1992 include: initiation of construction of the north portion of the 36"/42" water line from Beaver Water District, completion of the purchase of additional park land for Walker Park expansion, completion of the Public, Education, and Government (PEG) Access Building renovation project, completion of the Walton Arts Center, completion of parking lot improvements in the Dckson Street arca, completion of the library expansion project, continuation of the expansion of the flight safety zone at the Airport, initiation of the Police/ Courts/ Communications Building Renovation Project. and creation of an Animal Shelter Park. Additionally, a brief review of the past year discloses some significant legal events that impact service delivery to the Citizens of Fayetteville. The most notable event for the City in 1992 was receiving a favorable ruling from the t1.S. Supreme Court on the Illinois River case which allows the City to continue discharging a split - flow effluent into the Illinois River and while River; the City also received favorable rulings in Chancery Court on both the incinerator case and the one cent city sales tax case. The incinerator and sales tax cases are currently on appeal to the Arkansas Supreme Court. The City anticipates favorable rulings in both cases. A decision in the sales tax case is expected to be rendered in early 1993. The City's capital improvement efforts have been seriously curtailed. as a result of this lawsuit, since 1991. The adoption of the annual budget is one of the most important duties you are asked to perforin each year. The 1993 Budget document contains funding requests for operations and capital improvements for the (':tv that total approx:nlately $6X mullion dollars. l:xpendit.ires by major operating and capital lands are listed helow: 113 WEST MOUNTAIN 72701 501-521-7700 FAX 501-575-8257 1 General Fund Street Fund City Advertising and Promotion _ Community.Development. Drug Enforcement -- Capital Improvements Construction Fund Sales Tax Construction Fund • Water and Sewer Fund (Operations) Water and Sewer Fund (Capital) Solid Waste Fund Airport Fund (Operations) Airport Fund (Capital) Shop Fund (Operations) Shop Fund (Capital) Management Fund $ 13.0 million 1.9 million .7 million 1.0 million .3 million 11.8 million 6.6 million 17.5 million 5.2 million 3.2 million 1.1 million 1.1 million 1.9 million 1.1 million 1.4 million The General Fund and Street Fund each have a budgeted growth in undesignated fund balance in the 1993 Budget and Work Program. The Capital Improvements Construction Fund and Sales Tax Construction Fund each have a planned use of fund balance to continue implementation of planned capital improvements. The Airport Fund, Water and Sewer Fund, Solid Waste Fund, and Shop Fund all have a surplus before depreciation. The City's financial structure consists of twenty - four (24) separate budgeted funds that account for all the financial activity in which the City is involved. Based on reactions from Citizens and the previous City Board, City staff has continued to seek improved methods of presenting the budget document in an easily understandable yet concise manner. The 1993 budget reflects a significant step in that direction. The document has been tremendously shortened, but still contains sufficient information to gain a sound grasp of the City's fiscal operational plan. City staff has taken many innovative and progressive steps to accomplish this task. The feedback from the City Council and the Citizens of Fayetteville will continue to serve as a barometer for future enhancements. Significant items contained in the .1993 Budget include: • T. • funding four additional police personnel and three additional firefighters; • continued development of the parks system master plan; • beginning the planned update -for water and sewer rates; • funding to perform a`backflow prevention study as mandated by the EPA; • continuation of the 36"/42" water line and attendant storage tanks; • completion of the Dickson Street overlay project; • continuation of a sidewalk construction/reconstruction program; • continuation of the bikeways construction program; ■ continuation of the street construction/reconstruction program; ■ continuation of the water and sewer rehabilitation program; • initiation of a geographic information system; and • continued efforts to develop a curbside recycling program. Dunng 1992, thc City issued $10 million in Water and Sewer System Refunding and Improvement Revenue bonds to enable the 36"/42" water line construction project to proceed. The original funds for the construction of the water line are included in the 1990 Capital Improvement bond issue and are not available for use as a result of the sales tax lawsuit. The 1992 Water & Sewer bonds also allowed the City to re -finance an outstanding water and sewer bond issue, at a lower interest rate, which will result in savings of interest expense during the remaining life of the bonds. It is my belief that this City has been involved in far too much litigation and adversity during recent years. The cases noted above, among others, have resulted in unfortunate uses of taxpayer dollars and in thc delay of much needed infrastructure improvements to our City. During my tenure as Mayor, 1 will work wholeheartedly with the City Council and City Attorney to avoid similar events in the future, which have been so harmful in the past. The City of Fayetteville has an enormous wealth of resources and possibilities, but these can only be realized if all of the Citizens channel thetr efforts and priorities in a direction that is for the good of the entire community. My involvement in the development of the 1993 Budget has been minimal due to the change in the form of government and by thc subsequent time constraints placed on me by State statute that requires presentation of this document to the City Council by December 1. Due to this situation we jointly reviewed the 1993 Budget in two budget retreats during December. My decision to actively participate in reviewing the budget with you does not, however, imply that there is a lack of confidence in the City staff's capability to compile a well -thought and meaningful budget document. City staff should be commended for their admirable work in continuing to prepare this Budget for your consideration, in the face of so much adversity during the past six months. They have done a splendid job of preparing a balanced budget that advances the City in a positive and progressive direction. In closing, I look forward to working with the City Council and the Citizens of Fayetteville in continuing to make 1993 a banner year for the City of Fayetteville. I can assure you that my responsibilities for development and implementation of future budgets and City programs will have my devoted attention. Rest assured that City staff, under my direction, will work to further enhance the services offered to the Citizens of Fayetteville and to provide these services in the most cost effective manner possible. iRes t(ully Submitted, red Hanna, Mayor 3 FAYETTEVI LLE THE CITY OF FAYETTEVILLE, ARKANSAS Fayetteville City Council City of Fayetteville, Arkansas Fayetteville, Arkansas Members of City Council: February 10, 1993 Addendum Subsequent to the Fayetteville City Council approving the 1993 Budget and Work Program and prior to final publication of the budget document the City was notified by the Arkansas Supreme Court that the appeal in the Sales Tax Lawsuit was reversed and remanded to the Washington County Chancery Court. The Supreme Court Justices voted 4-3 that the sales tax supporting the 1990 Sales Tax Bond Issue was an illegal exaction of the taxpayers. The City has exercised it's option to request a re -hearing of the ruling by the Supreme Court and we are waiting the determination of our request. The City will continue to provide for currently obligated contracts that were originally funded in either the Capital Improvements Construction Fund or Sales Tax Construction Fund. Additionally, the City will be exploring additional funding options to facilitate the progression of our capital improvement program. Initially, all capital improvement projects are temporarily on hold. Each project that must be initiated or completed in 1993 will be reviewed on an individual basis to determine need, priority, and appropriate funding source.. We (Mayor and City Council) have expressed our intent to continue the City's capital improvement program and have stated that -we intend to re -submit, to the voters of Fayetteville, the one cent sales tax as soon as feasible after any final Supreme Court ruling. This intention was formalized by adoption of City Resolution 21-93 on February 2, 1993. Res.- tfully>Submitted, red Hanna, Mayor 4 113 WEST MOUNTAIN 72701 501-521-7700 FAX 501-575-8257 Community Overview The City of Fayetteville, County Seat of Washington County, is located in the northwest comer of Arkansas, some thirty miles east of the Oklahoma border and fifty miles south of Missouri Sitting near the tallest of the mountains in the Ozark Mountain Range, the City enjoys four distinct and beautiful seasons in a climate that for decades has drawn a wide variety of individuals seeking a special environment to live, work and raise their families. Settled by some of the regions' earliest pioneers in 1828, and achieved town status in 1835. By 1841, Fayetteville was an incorporated city. While Fayetteville played host to both the Confederate and Union Troops during the Civil War, it survived the war to become one of the states most important centers for commerce and learning. Since 1960, Fayetteville has more than doubled in size, growing from a population of 20,274 to a 1990 U.S. Census count of 42,099. Its unemployment rate has lustoncally been low and has fallen to the current level of 3.7% and the per capita income has grown an impressive 75% since 1982. The significant economic growth has been fueled by the phenomenal growth of Wal-Mart, Tyson Foods, J B Hunt Transport, and other locally -based companies. This has :rade Fayetteville known as the business center for the region. Fayetteville has been aggressive m dealing with its growth -- and in anticipating that growth which is to come. A goal of the City's economic development philosophy is to not only encourage and support new business, but also to direct the growth into areas compatible with existing Industry and the City's economic base. In addition, initiatives such as the update of the City's General Land Use : ;an, which is scheduled for completion in 1993, will allow for enhanced capability to meet the future needs of Fayetteville's citizens. Fayetteville is home to the pnncipal campus of the University of Arkansas system, which has contributed to higher education in the area for over a hundred years The University contnbutes a dual role to the economic well-being of the community by drawing new industry to the area due to its vast research resources and by serving a as a labor pool with a wealth of highly educated people. lts programs in teaching, research, and public service are constant stimulants to the educational and cultural advancement of the region Many new industries locate m the area because of the University, and many industries employ the newly graduated students. The University also forms one of the strongest supports of the local economy, with students spending about $25 million per year in local businesses, in addition to the input of the University payroll. The University has also undertaken an enormous capital improvements program that will contribute over $100 million during the next few years through projects such as construction of a new basketball arena, expansion of the University library, and renovation of several dormitories and other campus structures. Another contribution of the University has been the development of the Genesis Program to advise, incubate, and develop new products and businesses, principally ir. "high-tech" disciplines. Many of these remain in Fayetteville fallowing initial development. In a unique joint venture, the City has joined with the University to build and operate a performing arts center complex that will serve the people of the region and the University program alike. The Walton Arts Center was opened in April 1992 and will accommodate three theaters for the performing arts, an art gallery, studios for dance and art, teaching spaces for multi -disciplinary arts and an outdoor pavilion. 5 'Drake Field, Fayetteville's Municipal Airport, serves as the region's principal airport, and economic growth of the area is reflected in the average mcrease of airline boardings from 1981-1991 of over 10% per year On a regional basis, the past year has seen increased discussion concerning the possibility of a regional airport in the northwest Arkansas area. A regional authority was formed in 1990, of which Fayetteville is a member, with the expressed purpose of exploring the feasibility of locating and funding such a facility. The most recent activity has involved site selection, impact studies, and opportunities for citizen input. Based on a consensus of the citizen's of northwest Arkansas a determination will be made at an unspecified date as to whether a regional airport facility will be constructed and the level and types of service to be offered. It is uncertain whether the construction of such a facility would significantly alter the operations at Drake Field, but alternative uses will be explored in the meantime should the airport operations be affected. The planned completion of an interstate grade highway, south to Interstate 40 at Alma and north to Interstate 70 at Kansas City and the completion of the four lane upgrade of Highway 412 from Interstate 44 in Tulsa, which will be completed in 1995, puts the City squarely m the fast lane for continued growth into the 21st Century. Other available transportation in the area includes rail freight service through Arkansas & Missouri Railroad, daily bus service through Jefferson Bus Lines, and a number of excellent motor freight carriers. The City is served by two outstanding medical facilities in Washington Regional Medical Center and the Veteran's Administration Hospital. The community is also the home of the North Hills Medical Park which is a prototype complex that provides extensive medical, dental, and surgical needs. In August 1991, the Northwest Arkansas Rehabilitation Hospital was opened to serve post-operative and corrective rehabilitation needs on both an in-patient and out-patient basis. In addition, the Charter Vista Hospital, a pnvate facility, is located in Fayetteville and serves the community by providing for treatment of mental disorders and chemical dependencies. The Fayetteville Pubhc School system includes eight elementary schools, two junior highs, and two high schools There are also pnvate and parochial schools, and facilities for developmentally disabled children. Realizing that the area's natural beauty is an asset which encourages both growth and tounsm, preservation of a clean environment is a factor in the City's operations and decision- making. The Parks & Recreation Division tends not only to the numerous parks and ballfields, but also has in its care large recreational areas and lakes for sports enthusiasts of all kinds and ages. A new tertiary wastewater treatment system went online m 1988 that will provide for the community's projected needs for the next 20 years. Another achievement m solid waste management is with the implementation of the City's waste reduction and recycling program which is responsible for reducing the volume and nature of material requiring transport and disposal. In summary, the City of Fayetteville, Arkansas, is a collective association of nearly 45,000 people in a region with a population base of over 250,000 who believe that the quality of life is heavily influenced by the quality of the community Perhaps that is why Fayetteville was chosen as one of the ten best places to live in America by Money Magazine in 1991. 6 City of Fayetteville, Arkansas The Budget Document The City of Fayetteville's budget document is a six part presentation consisting of the following sections: Budget Message Budget Process and Policies Fund Summaries Department Summaries Capital Improvements Program Appendix Budget Message This section begins with a brief review setting forth the budgetary plan and objectives for 1993. The budget message section provides the reader with the synopsis of the work program for the City m the next year In addition, this section provides a brief history of the City of Fayetteville, general information about the community, and a guide to the budget document. Budget Process and Policies The budget process and policies section provides the reader with the procedural insight into the preparation of Proposed 1993 Budget and Work Program and proposed financial policies for the City. These policies include: Budget Adjustment Policy, Revenue Policy, Expenditures Policy, Debt Policy, Reserve Policy, Investment and Cash Management Policy, Capital Improvement Policy, and Financial Reporting Policy. Fund Summaries The Fund Summary section contains information concerning fund types and fund position by fund type that depicts the financial activity projected for the City during the coming year Department Summaries This section consists of Hz six major departments: General Govemment, Administrative Services. Police, Fire, Planning Management, and Public Works The Department Summary section contains the following: (1) Department Overview - This section provides a brief summary of the respective department budgets. 7 (2) Program Expenditure Summaries - This section reflects expenditures by category for each program in a Department for four periods: Actual 1991, Budgeted 1992, Estimated 1992, and, Budget 1993. (3) Personnel Summaries - This section provides a comparison of staffing levels during the past three years, by department. 4) Program Information: a) Program Descnption b) Program Analysis c) Staffing Totals d) Categoncal Expenditures Totals e) Revenue Sources 0 Program Objectives g) Performance Measures (if applicable) Capital Improvement Program The City. of Fayetteville compiles a separate 5 -Year Capital Improvements Program (C.I.P.) document, which is updated annually. The capital improvement program section of the Budget contains summary schedules from the City's 1993-1997 C.I.P. document and a overview of the C.I.P. process. Information in this section relates to capital projects planned during the current five year penod. Appendix The Appendix contains a City organization chart, a list of elected City officials, City administrative officials, City management staff, a personnel variation summary for all City departments, a schedule of the major operating revenues for the City, a synopsis of the City's projected debt position as of December 31, 1992, general information concerning general obhgation and revenue bond debt, glossary, and, an index. The glossary provides definitions of frequently used budgeting and accounting terms. The index cross-references the budget document by division or activity/program. 8 CITY of FAYETTEVILLE, ARKANSAS THE BUDGET PROCESS The annual budget is a fiscal plan which presents the services which will be provided to the community and the funds needed to perform these services. This Budget is presented on a GAAP basis which allows for fair presentation of the financial position for the City of Fayetteville. The type of service and the level of service is defined by the use of program objectives, which are further defined by performance measures. The Mayor is responsible for formulating the fiscal plan and presenting it to the City Council for approval and adoption. The key steps and dates in this process for the 1993 Budget And Work Program are described below: 1. Budget Preparation Package, May 1992 The budget preparation package was distributed to all Department Directors and Division Heads. This represents the fourth year of utilizing the program performance budget process. The package included a detailed manual with the budget preparation calendar examples of all forms and instructions for completing these forms to request funding for 1993. In addition, target budgets were set for each fund and/or program. The target budget excluded capital requests and new personnel requests. (These items are considered separately). Two training sessions were conducted by the Budget staff in May to cover instructions for the completion of appropriate forms for the budget and capital improvements program and to review the budget calendar. 2. Capital Requests & New Personnel Requests Forms, June 1992 These forms were prioritized through a senes of Department Director and Budget staff meetings. Approval of the requests were based on a review of pnontized lists by Department Directors and Budget staff to see if onginal cost and continuing cost were within the available funding range. All capital items with a cost that exceeds 55.000 appear in the 5 -Year Capital Improvements Program. 3. Public Hearing (June 1992) The Budget and Research staff coordinated a public forum to obtain input form Citizens on the revel of city services. 4. Budget Workpapers Submitted by Division Heads, August 1992 The Department Directors returned the forms requesting 1993 funding to the budget office The budget office then verified that the forms were submitted correctly. Preliminary Department Requested Budgets were compiled and reviewed by the Departments Directors and Budget staff. 5. Public Hearing (August 1992) The Budget and Research staff coordinated a public forum to obtain input form Citizens on the City's capital improvement program. 9 6. Analysis of Each Proposed Program Budget, September 1992 During this period, meetings were conducted with all Department Directors. At these meetings, the submitted program budgets were evaluated in their entirety and additions and cuts were made to balance the funds with the service requirements. The 1993 Proposed Budget and Work Program was the result of this process. 7. Consideration and Approval of the Budget, November 1992 - December 1993 The proposed budget was presented to the Mayor after he took office. The Mayor scheduled Council Retreats in November and December at which time City Council was given the opportunity to review, ask questions, and make revisions to the proposed budget. The Budget was adopted at the December 15, 1992 Council meeting. 8. Implementing the 1993 Budget, January/February 1993 Workpapers are created and distributed to allow each division head to split their budget into the projected funding level needed for each month. These workpapers are collected and input into the computer system to assist in the control of the adopted budget. The public heanngs throughout the budget process are considered to be an essential part of the budget process as they are designed to solicit feedback from the public on city operations and services. In accord with continuing efforts to apprise the public of City activities, the Proposed and Adopted 1993 Budgets & Work Programs were made available for review by all interested persons at the Fayetteville Public Library and the City Clerk's Office. Pubhc notification of this information is made in a local newspaper. As always, the public is invited to attend all meetings, retreats, and hearings regarding consideration of the budget. 10 I May 7e Budget Preparation Cnoirlbinad 1993 Annual Budget is I MayzB7u_211 Belelglwnp • June30 Public Keyingan Sr1ppdg p Budget and Enhancements h .ialy 17 Denys Had* S.401- Pt mBt0 iP Dormant O'cars Flow Chart Dnwtr Hans No Moho Rawson August 7 Dopetlmom D •.cors Sw1na BuWpetew BuOp 1 BSB b• Pawn. A.gw ih Public Hrnkp an To Caput nrotowonb Poo nm stogie Bre M+aw Submitted Badpab BaPearbet 11 Badpal BrJ Ptadrna SAO Repuart To Daartmnt Cartrn Rawaor Mod* By APa•apar Parsons' Dope mount Dllauten Warr! Any Budget 4nwano' tai Octotr Dopu'monl:swam Prawn Budget to the Bud Ste 4 Narnmpr SIC ampere Almta Butlpat Peened to tet Mora 4 Moyer Preen Budget to Cay CeuncJI joepootnetuncn 11 CITY of FAYETTEVILLE, ARKANSAS BUDGET ORGANIZATIONAL STRUCTURE • In governmental accounting, a fund is a fiscal and accounting entity with a self -balancing set of accounts, created and maintained for a particular purpose and having transactions subject to legal or administrative restrictions. A separate budget is provided for each fund. DEPARTMENT Departments are the major organizational sub -divisions. They have a broad overall purpose. The City of Fayetteville is organized into six departments: General Government, Administrative Services, Police, Fire, Planning Management, and Public Works. Each Department, except General Government, has a director who reports to the Mayor. DIVISION Divisions are the major operational areas of the City. Each Division has been assigned to one of the Departments listed above according to the type of activity it performs. For example, the Solid Waste Division is part of the Public Works Department. PROGRAM Programs are the operating units within the Division. Each program. represents a specific type of activity within its Division aimed at providing a service for which the City is responsible. For example, the Solid Waste Division contains the following programs: Administration, Commercial Collection, Residential Collection, Recycling and Composting. Each Division Head has developed a list of objectives and program performance measures for each program which are utilized by management in evaluating the overall effectiveness of individual programs. CATEGORY Within each program, each expenditure item is grouped into a category of related expenditures. The budget for each program is listed by categorical total. Examples of a category include: Personnel Services, Materials & Supplies, Services and Charges, Maintenance, Depreciation, and Capital 12 CITY OF FAYETTEVILLE, ARKANSAS ADMINISTRATIVE PROCEDURES TO ADJUST THE APPROVED BUDGET BR -1.0 PURPOSE: The procedures outlined in this section define, standardize and set forth responsibilities for budget adjustments. BR -1.1 DEFL\TTION AND EXPLANATION: A budget adjustment is a change in the authonzed budget, either revenue or expense. A budget adjustment transfers increases one expenditure item or capital project by a specific dollar amount and decreases the budget for one expenditure item or capital project. An expenditure item or capital project can also be offset by a revenue increase or use of fund balance. Since a budget adjustment is a change in allocated funds, great care must be taken and only changes for good reason will be accepted. All Department Directors & Division Heads are mandated to stay within each category for each operational program budget as adopted and to stay within the total budget for each capital project. Neither the Accounting or Purchasing Offices will process payments or purchase orders, which will cause a category or capital project to be over the annual budget amount. Each expenditure item, for each operational program, is grouped into a category (i.e. Personnel Services. Matenals & Supplies. Services & Charges, Maintenance, Capital, etc.). Budget adjustments will only be required in the following instances: 1) When the budgeted amount per category is exceeded (an offsetting adjustment must be made from another category, program, or fund balance). 2) When the budgeted amount per opjayonal proeram is exceeded (an offsetting adjustment must be made from another operational program or fund balance). 3) When the budgeted amount for a capital project is exceeded (an offsetting adjustment must be made from: another capital project, another program. or fund balance). Any changes in the personnel services category must meet the City's policy for raises. promotion, and staff increases. BR -1.2 TYPES OF BUDGET ADJUSTMENTS There are basically six (6) types of budget adjustments. These are: A. Adjustments between major categories in an operational program, between capital projects, or to an operational program, up to SLSX2 may be approved by the Budget Coordinator, 13 B. Adjustments between major categories in an operational program or between capital projects, for $2,501 to $15.000, may be approved by the Administrative Services Director; C. Adjustments to the operational program which total up to 10% of the total operational program budget or $20,000, whichever is less may be approved by the Mayor; D. Adjustments to a capital project which total up to 10% of the total capital project or $20,000, whichever is less, may be approved by the Mayor, E. Adjustments which exceed the Mayor's authority may be approved by City Council; F. Administrative budget adjustments may be approved by the Mayor. Administrative budget adjustments generally do not have any impact on fund balance. Admuustratrve budget adjustments are generally required because additional revenue received in one fund. Example: HMR taxes received by the Advertising and Promotion (A&P) Fund are required, by debt instrument, to be transferred to the Continuing Education Center (CEC) Fund. HMR tax revenue in excess of budgeted will create an overbudget for the transfer category in the A&P Fund. Adjustments to an expenditure item, capital project, or operational program are considered to be cumulative. Therefore, a single adjustment may meet the criteria for one type of adjustment, but fall into another type due to prior adjustments to the same expenditure category, capital project, or operational program. The Budget Coordinator shall have the authority to make the final determination as to which type of adjustment is necessary. Significant adjustments to an operational program's total budget must be justified by modifying program objectives and performance measures. These items must be submitted with the budget adjustment and approved simultaneously. BR -1.3 RESPONSIBILITIES AND PROCEDURES It is the responsibility of each Department Director or Division Head to prepare his/her adjustment whenever required, obtain all the required signatures, and return the form to the Budget Coordinator. Following review by the Budget Coordinator, the adjustment is either processed through the Budget & Research Office, or returned to the Division Head requesting the adjustment for placement on a City Council agenda. It is the responsibility of the Mayor to present these the adjustments to the City Council and advise them of any consequences. 14 CITY OF FAYETTEVILLE, ARKANSAS FINANCIAL POLICIES The purpose of this section is to present the policies that the City follows in managing its financial and budgetary affairs. These are general statements of policies which represent long-standing principles. traditions, and practices that have guided the City in maintaining financial stability. REVENUE POLICY • The City will strive to maintain a broad and diversified revenue base that will equitably distribute the burden of supporting City services and will protect the City from short- term fluctations in any one revenue source. • The City will actively support economic and industrial development recruitment and retention efforts to provide for expansion of the revenue base. • The City will maintain timely collection systems and implement necessary enforcement strategies to collect revenues from available sources. • The City will establish user fees and charges for services, when feasible, at levels related to the cost of providing the services. The City will review the fees and charges on a periodic basis to determine modifications needed to keep pace with the cost of providing the services. • The City will establish, when feasible. self- supporting enterprise funds and internal service funds in which a relationship between revenues and expenditures clearly exists. • The City will project revenues on a conservative basis so that actual revenues will consistently meet or exceed budgeted revenues. • The City will maintain a budgetary control system and will prepare reports which compare actual revenues to budgeted amounts. • The City will limit the designation of General Fund revenues for specified purposes to maximize flexibility in budgeting and revenue utilization. • The City will review annually and revise, where necessary, its cost allocation formula. EXPENDITURE POLICY • Basic and essential services provided by the City will receive fust priority for funding. • The City will establish performance measurements for all program areas, when feasible. These measures will reflect the demand, workload capability, and projected outcomes for the program to accomplish its objectives • The City will adopt a balanced budget. by fund. for all funds maintained by the City, in which total anticipated revenues must equal or exceed the budgeted expenditures for each fund. However, if this cannot be attained, the City will utilize unallocated fund reserves. which have been carried forward from prior years • The City will maintain a budgetary control system to ensure adherence to the adopted budget and will prepare reports which compare actual expenditures to budgeted amounts. 15 • The City will refrain from budgeting non- recurring or one-time revenue for ongoing expenses. • The City will provide access to medical, dental, life, and long-term disability insurance for its employees. The cost for these benefits will be a shared responsibility between the City and its employees. • The City will provide access to appropriate retirement plans for its employees. The City will make contributions for eligible employees at the percentage defined for each of the respective retirment plans. DEBT POLICY • The City will maintain a policy of full disclosure on financial reports and bond prospectus. • The City will maintain communications with bond rating agencies and continue to strive for improvements in the City's bond rating. • The City will pay for all capital projects and capital improvements on a pay-as-you-go basis using current revenues whenever possible. If a project or improvement cannot be financed with current revenues, long-term debt will be recommended. • The City will refrain from issuing Tong -term debt for a period in excess of the expected useful life of the capital project. • The City will use special assessment, revenue, or other self-supporting bonds instead of general obligation bonds, when feasible. • The City will seek refinancing of outstanding debt if it is determined that the City will benefit by reduced interest expense over the remaining life of the bonds. • The City will require that total annual payments for debt service not exceed 25% of total operating revenues. RESERVE POLICY • The City will maintain a minimum reserve, in Undesignated Fund Balance, of 10% of current year operating expenditures for the General Fund and the Street Fund. If existing reserves exceed the required level, such funds may be used to provide for non-recurring expenditures. The City will use monies in the 10% reserve only in times of emergency or fiscal and economic hardship. • The City will attempt to maintain a cash and investments balance of not less than 10% of current year operating expenditures for all Enterprise Funds. • The City will maintain a Shop Fund reserve necessary to fund the replacement and expansion of the City's vehicles and equipment. The replacement of equipment will be based on the adopted equipment replacement schedule, which is updated annually. INVESTMENT & CASH MANAGEMENT POLICY • The City will deposit all receipts on a timely basis. • The City will strive to maximize the return on its investment portfolio without jeopardizing principal amounts. • The City will limit its investments to the types of securites provided for by Arkansas statutes. • The City will diversit_ its investments by maturity date to protect against market fluctations. • The City will purchase securities from qualified institutions based on competitive bids in an effort to obtain the highest available rates. The City will seek bids on a weekly basis for investment of available cash. 16 • 1 1 1 1 1 r 1 1 r 1 CAPITAL IMPROVEMENT POLICY • The City will prepare annually and update a five-year Capital Improvements Program (C.1.P.) which will provide for the orderly maintenance, replacement, and expansion of capital assets. • The C.I.P. will identify long-range capital projects and capital improvements of all types which will be coordinated with the annual operating budget to maintain full utilization of available revenue sources. • When preparing the C.I.P. the City will seek to identify all viable capital projects and capital improvements required during the subsequent five year period. These projects and improvements will be prioritized by year and by funding source. Every attempt wi I be made to match projects and improvements with available funding sources. Future operating costs associated with a project or an improvement will also be given consideration in the establishment of priorities. • The City will seek Federal. State, and other funding to assist in financing capital projects and capital improvements. • The City will incorporate the reasonable findings and recommendaticns of other the City's Board's, Commissions, Committees. and Citizen task forces. as they relate to capital projects and improvements • The City will seek input from the public by holding public hearings in relation to the establishment of projects and project priorities. FINANCIAL REPORTING POLICY • The City's accounting system will maintain records in accordance with accounting standards and principles outlined by the Governmental Accounting Standards Board (GASB), Financial Accounting Standards Board (FASB), and the State of Arkansas. • The City will employ an independent accounting firm to perform an annual audit of the City's finances, and make the annual audit available to all required and interested parties The audit shall be completed and submitted to the State of Arkansas within 210 days of the close of the fiscal year. • The City will produce monthly and quarterly financial statements reporting the current periods activity for all funds maintained by the City. • The City will maintain a strong internal audit function which will be charged with adopting and routinely monitoring internal controls of the City. • The City will prepare an annual budget document that provides a basic understanding of the City's planned financial operations for the coming fiscal year. Copies of the proposed and final budget will be made available to ail interested parties and opportunities will be provided for citizen input prior to final decisions on the budget. • The City will seek annually renewal of the Government Finance Officers Association's (GFOA) Certificate of Achievement for Excellence in Financial Reporting and the Distinguished Budget Presentation Award 17 Central Fund I -Genera City of Fayetteville, Arkansas Chart of Fund Types CO Fund Structure J ���erl2Gnla ENEEm De": Senxc 'ThecaI Capital Ptofat Funds I - %tree: — Sa es Tax Arid - Adsrt.s rg S !'r -r.inon - Arts ('.,t•er Rood - t ,:. Street 'irking - Drug Law ; r.f.ircexen: - Communm Devein,iert - Aging TransxxtaIr•n - Ars cri:a Profat - Replacement - Capital Imor^.emer: �.'r.s• -Sales Tax (: r.strucn: n Combined Statement of Budgeted Revenues Expenditures and Changes in Fund Balances All Governmental Fund Types As noted by the chart above, the City ut'lizes all four (4) major governmental fund types: General. Spe. Ial Revenue. Debt Service. and Capital P-oject. As a note of explanation for the following combined statements. the revenues are lasted by major source and the expenditures are listed by major department or service. The operating transfers are listed both m and (out). 18 City of Fayetteville, Arkansas Combined Statement of Budgeted Revenues. Expenditures, and Changes in Fund Balances All Governmental Fund Types For the Year Ended December 31, 1993 Special General Revenue Revenues: Properly Taxes $ 1,109,461 $ Sales Taxes 4,797960 Hotel, Motel, Restaurant Taxes Franchise Taxes Licenses and Permits Intergovernmental Charges for Services Fines and Forfeitures Investment Earnings Other Total Revenues Expenditures: General Government Administrative Services Police Fire Public Works Street Off Street Parking City Advertising & Promotion Community Development Aging Transportation Drug Enforcement Capital Outlay Debt Service Total Expenditures 3344,929 297,908 951382 590,749 524,485 181,400 31,100 11,829374 2340,896 2,132,128 3311327 2269,463 1.411349 11.465 363 Excess of revenues over (under) expenditures 364.011 Other financing sources (uses): Operating transfers in Operating transfers out 1269,970 (1.647.523) Net Other Financing (377,553) Excess of revenues over (under) expenditures and other financing sources (uses) (13,542) Estimated Fund Balance — Beginning of Year 4,558,062 Fund Batance — End of Year $ 4544,520 5 Debt Service Capital Projects Total 282,1215 S $ 1391582 3300.000 2,760,866 10.858.826 656,474 656.474 3344,929 297.908 2,940,477 3,891,859 166,068 756.817 524,485 49,630 225,097 988,740 1.444,867 31,100 4994,770 3525.097 3,749,606 23.198,847 1,914,486 467,079 701,800 1.032,623 4.000 306,657 4.426.645 (331.875) 626,431 (704.426) (77995) (409,870) 877,915 468.045 $ 19 2340.896 2.132.128 33H327 269.463 1.411.549 1.914.486 467.079 701,800 1,032,623 4.000 306.657 18.454329 18.454329 3,640,698 3,640,698 3,640,698 18.454329 37.987.035 (115,601) (14,704.723) (14.788.188) 944,592 261539 3.102332 (794,191) (3.146.140) 150.401 261539 34,800 (14,443,184) 4,773214 30,107385 4,808.014 S 15,6642015 (43.608) (14,831,796) 40316576 25.484.780 Ln:erprse Funds Propr.rtan Funds -A.rpor: - ('..Homing Ed Center -'ndastral Park u a.ee & Sewer - Slid waste City of Fayetteville, Arkansas Chart of Fund Types CAN Fund Structure Iris na Sensor' ands - M .ngemen: Services - h:r idac Ian -Eras : SL51 F Lnas - P Pewon - = re Pension - Nan :uage Resuemeni - W a.; r Arts Cer ter Entity.; .Agency Funds - Recurred ('!nA - Pavrn.1 - MLrkipii Cour. Combined Statement of Budgeted Revenues Expenses and Changes in. Fund Balance A;1 Proprietary Fund Types and Similar Trust Funds As noted by the chart above. the City utilizes the Enterprise and Internal Service funds ir. the Propnetary fund type, and the Trust and Agency funds in :he Fiduciary fur.d type. In reference to the following combined statements. the revenues are listed by ma;or source and the expenses are listed by major department or service. Also showr. are depreciation, nonoperat:ng revenue and (expenses). transfers in and (out), and net income. 20 City of Fayetteville. Arkansas Combined Statement of Budgeted Revenues. Expenses and Changes in Fund Equity All Proprietary Fund Types and Similar Trust Funds For the Year Ended December 31. 1993 Operating Revenues: Airline Fees Parking Revenues Rent and Leases Sanitation Fees Water Sales Sewer Service Charges Shop Charges Management Service Charges Contributions Property Taxes State Insurance Refund Court Fines and Fees Investment Earnings Other Total Operating Revenues Operating Expenses: Industrial Park Water& Sewer Administrative Services Public Works Solid Waste Airport Continuing Education Center Walton Arts Center Endowment Police Pension Fire Pension Municipal Judge Retirement Shop Management Planning Public Works Total Operating Expenses Operating Income Before Depreciation Depreciation Expense Operating Income (Loss) Nonoperating Income (Expenses) State Convention Center Tumback Interest Income Interest Expense & Fees Other Other Financing Sources (Uses) • Operating Transfers in Operating Transfers Out Net Income (Loss) Retained Earnings — Beginning of Year Retained Earnings — End of Year Contributions — Beginning of Year Capital Contributions Contributions — End of Year Total Fund Equity — End of Year Proorietary Funds Internal Enterprise Service S 262.360 S 245,500 514,867 3.356.170 8,000,750 6,674,860 2,321,276 1.290.000 .130.851 19,185.358 3.611.276 350 1,112.963 11.743,666 3,122,549 630.2:8 53.703 1,08 7.190 660,474 737,113 16,663,109 2,484,777 2.522.249 1,126.499 4.667.110 808,717 (2.144,861) 317,782 255.000 386.335 65,600 (869,046) 93.700 (134.011) 65.600 681,974 (638.366) 43,608 0 (2,235.264) 383,382 5,528,105 2,374,796 3,292.841 2758.178 81.858.406 2.380,653 8.303,000 0 90,161,406 2,380.653 S 93,454,247 $ 5.138.831 Fiduciary Funds Total $ S 262.360 245.500 514.867 3,356, 270 8.000.7 50 6.614.860 2.32 L216 1.290.000 231,833 231.833 284.670 284.670 262.755 262.755 94,832 94,832 537.524 537.524 0 130.851 1.411,614 24.208.248 350 1.112.963 11.143.666 3.122,549 630.228 53.703 352.500 352,500 424.926 424.926 415.400 415,400 68 68 1.087,190 650.474 737.113 20.341.130 1.192,894 218,720 3,867.118 5 •.475,827 218.720 (1.608.709) 255.000 261.365 713,300 (869,046) 93.700 261.365 192.954 681,974 (638.366) 0 43.608 480,085 (1.372.147) 15.838, 761 23.741.662 16.318.846 22.369.515 84.239.059 8.303.000 0 92.542.059 S 16.318,846 S 114.911.574 21 Source of Funds for 1993 Silt, Tw 16.33% $ 1I.515.300 Ml.Mbn.aw 1.61% $ 1,197,391 F.ad hint. 13.67% $ 16,]67.913 Franchise Ni 9.19% $ 3:949]9 Inl.rG9.nnnMlal 69N 3 9,909.69 Nell • Ilarye. I 17.173.3J3 MJnl.n.nn :.611% S 1.095.795 hr.....l 11.15& I U.41477 Prop.ry Piss 1.45% 5 1.676.151 ' S...r Sen.a 9.75% 3 4614.160 Aa Wr Sales 11.69% 1 I,OW,'SJ $ 68,457,544 Uses of Funds for 1993 Trnnr hr. 5.33% S 3.7Nl06 Snndlnl an Pm 1.90% S l.3,]S6,IfV OMrpa 6r S.nln L]Iw 3 5,W$713 Ii.l.iiMt Para1.P 3.9.% 1 1,693,19. NM l.ry re 6593 l.Mnnl Char!.. ISa S 9.5A9.1M P[ P Ogra119wr 3.71% 1 1315.911 nan.hr. 5.9% 3 3,719,506 rbpnd.l:-1 I10% 1 5..75..27 $ 68.457.544 War 6.55% 5 00( rid. 6 51.Iipi as 191% S 1 !9.611 t apl.al 1$.w% 5 :9 t12.g3 22 Ct;y a: Fayettevlk, Aransas Genera; Fund Fu'd - :101Q Aclua Bucgeted Estvr.a:ed Budgeted 1991 :992 199'_ __1993 Beginning Fund Balarre S 5.02-A58 $ 6,260.5) S -_. 6...+0.'59 S Resources Revenues Property Tax 5-4,508 :.645.994 1,057.839 1,109.461 Sale Tax Franchise Tax Licenses & Permits 4,239,102 3 :-4,850 2".8.S68 1260,926 3,301,086 263.020 4.616.9' 3,216.': '_9",908 4."9,yf41 3.344.'C 29",9t18 lntergovemmenral 95J.`96 948.624 968,2_22 95:,382 Charges for Sc-vices 529.06' 620,351 569,606 500,-49 Finns & Fo:fe.:-.res 4:8.435 41'_,900 511200 524.485 Investment Earrings 330.099 :5'_,8:0 :89,350 181.400 Misce:laneous 84.114 :05.4_4 _ 3:.:00 iota: Revenue ;0 h^9.' 9 _9'.324 i :,_OAQ;5 t: 3h,0108 Opera:ingT•ansfers In Off Street Pdrkmg Excess HMR.CEC F ..nds Excess AILS Cen:r To:a. Tracs,en Iii :6.585 4.'.:181 4u,312 1 .:.."80 2..900 5"6,00" c5" :26 , a3 ..?h,L.. :" 442 643."41 55',126 'a __.._83: 22,452 6 10t)c _ h09,i52 L≥P9.9"0 Tnc,,. Rc%iurces :A52. 09 :2,3591161 1]'94.320 13.1N9.3»4 Uses -- Exrc t.:.:;.res General ;uscrnment 2.')' hh4 4.929.263 4"5.11 2,3411,119'' Serv.Les Po.:ce 21:,629, '_ 1 n,38 2,382.664 ..41 1'16 2.163.321 2.696.4' _,112.:21� '1.311.3r F:re :.'-".628 2.;8C 1 ,5 '_.166"8 2.2n°.1.63 P,.'hc \4.,•ks .-5.34y 1.389,468 1.34:;14 ____1i ; . Total .5perd:turns S435,25: 11 '1."0•,._h . 4."56 .z_, % 1;.46. 163 Orera!mg Transfers O:.t Ctrs Ads & Prcmoaor. Fund 316,1100 4:8.313 418.313 553.'91 ArLs Cente: Bernd F..nd Replacement Fund Drug Enforcement Fund x32.223 65.680 50.'26 9:3.04 "6,500 48,209 913.-(4 '.6.500 45.144 444.c 'h,500 _ 42.Mc1 Td:al Operating T:ans:crs Out 1..83.953 1,456.726 - -- 1.454.261 To:al Uses _ _0."19,268 15.15".862 ?14 54 .0l" 13.:12.'t3 \e Resources :used ____1.:3i.301 t_,98."•94 -i,"02 :13.5C, Fn2.ng F.nd Bala.re $ 6.2/+0,-59 S —34_61S 4,55y _S 4'.44. c711 Reserved for Loans to Other Funds S 258.900 $ 258,900 S 258,900 S 258,900 Designated for.Adve:usng& Promotion 929.458 508.285 1.028,8,'''... 932.653 Demgraced fa- Capital I.'rtprovcments Ending Dcslgnatec Fund Ba.ancr 1.3.601 _,503.95Q 0 — o'.185 0 _ 2R" 0 1.141.553 E:dmg I'ndesignated Fond Balance 3,'56.800 2.694?80 1,2'0340 3,352,96' Ending Fund Balance S F .60.59 S 3.4h:.965 $ 415582w S - 1544.52%1544.52%___________ 23 General Fund Sources of Funds for 1993 Sales Taxes £4.797,960 37% Licenses & Permits $297,908 2% Property Taxes $1109.461 8% Fund Balance $13.542 0% Transfers $1,269.970 10% Invest Earnings & Misc $112500 2% Public Wor 51,411.549 Fire 52_.269.463 17% T' Charges for Service $590.749 5% Intergovernmental £951.382 7% Fines & Forfeitures $524.485 4% Franchise Taxes 53,344,929 26% $ 13,112,886 Uses of Funds for 1993 General Government 82340.896 18% Police £3.311.327 25% $ 13,112,886 l min Services 132.128 16% Transfers ,1.647.523 13% ' C;:y of Faye es:.:e. Arkansas Gc-c-a F.'nd Expenditures Acl.:a. B.:d;ctcd Es;;mdtec B,.dgctcd 199.1 1992 :9Q: 1y93 ' Genera' Gove-nment Dcpar:ment Mayor's Administration S C S ,1 S C $ 243.3"5 City Co.. -cif 0 0 C 41.44: CttvTrruircr 0 0 C �5ty C;tv Manager :24,133 2:8,227 201.440 1 City At:orney :79,53: 1"1.438 150.913 166.59 City Prosccrtor 112.524 150,996 150,910 162 948 HitCheck 56.019 1003'30 83.09: 94,x5 \i ' cipal Judge 4'.358 48,713 50.532 h8.3"1 Cahle Admt:.strat.on 22'_.5[6 162,36» 161.964 143.231) :c:ernal Audit:rg x&985 40.813 4:0,3;3 45.029 Cry Clerk :05.0'2 133.h92 128,062 1i.82L1 NI.scc 1a•:co:s Sa ary Ccntingcncy C [o. .8'6'9 0 215,'24 Ma^aec-nc:.: Fees :91.989 2, 441 .551 3,19,hltl Cha:nhe- o: Comme:cc Services O 16.022 : .000 100JI I 111 ;'.l}i0 C E.M.S. Service 1 ; 6.100 1 :0,500 1: 9.500 C;ry Hospital Lease :X3,500 2_243,570 :83.500 Schoo. Cons:r..ct on :.58' 960 ' "'oil 2 552.132 1,181 (nnl Mtru.- Eq.. amert 0 235W 23.51x1 0 Con:racSc-v,ccs 1."50 48,449 48.449 0 Ec,mom c Jevc,urme-1 G•aG: n AJ!i l 80.UW 0 Fixed Assets 0 u ,.fxr "0,uW 0 Bcuding Cost 11,040 : ii6_2Qou i,042Qh0 0 L. nd Acgcir:, ur. 3 n,.tlU 3vti,Ul U N.:.ona Cctc:4rs ::5'') 0 0 I, Fa\raest.,e Orcr. C hh nel ''.till' Il 0 i Otr er 'alt' _ Sal ' 1 '25 2?.201; CrntRei O404x.. :11;.4';1• J.3'_. 1,131 :.:8:1::, Genera Govern.^en;De ar:-cn: :Ar;9.6h4 4z:9;63 4.4.101 2?4r;:9h .A,it:rstranvc Sc:v_cts Dcpvi ncr.: 4cr::mst-a:ive Scrs�.,es D'rcc:ar 9',004 :4^.453 143'29 4oq Per4onnc14drr.-:strdtion 2"0.929 369. 98 11.41 404.311? Ac:o '.rg & Audi: :29.891 284.5'9 239 ^^2 2y 5.:8> Pudic: an.: Research 138.6x=4 :: :? 110±oo Prsxuremcnt 35.841 46,"S3 45,39 4' h2_ RISK Macdgcrtcn: 20.193 :2.21: 211,218 21.525 Da:a Processing 2_31,60 24'.132 244.639 253,644 vcncral Ma:ntcnancc 135.8.'.5 "C'.466 139,100 1'8.421 J.,ni:oria: 65.IXE 8"..4.93 81.620 89.822 Resen.:e Collection :94,3:8 205.992 20,010 2:6.425 C-im,-al Cases 5h.342 79.4 32 64?10 85,81:3 Prohat;en & Fine Collection 38.:'8 38.554 38,605 33'C3 Sma;l Claims & C:s:l Cases "6.570 8248 '7.388 84,883 - Animal Patro,.Emergency Response - 92.239 94.,8: - S4�'64 1:6,025 -Ntamal She:ter 51,514 55.094 51,355 55,558 u.m Admtcs:rat.ve Sersices Dr; a::mcc; "34 :5 2 060.229 ;.444 _26 :.;?_.1'_3 ' Po t e Dcaarimc^t S..ppor: Semcr.% 555 55' h29,466 645.84$ "26 20[ ?,r:rollarrant :.820."6: 2..39,350 2,050.624 2_21142] Ccrira. Dtspa;ch 282,0'2 321,935 318.605 To:. Police Depar:mcnt 2.3'6_315 .,8:8,8_6 2.696472 ' 25 City of Fayetteville, Arkansas General Fund Expenditures Fire Department Prevention Operations Training & Continuing Education Hazardous Materials Total Fire Department Public Works Department Parks Parks Administration Swimming Pool Athletics Recreational Center — Trans. Library Lake Recreation Park Maintenance Ballfield Maintenance Traffic Administration & Enforcement Engineering/Planning Control & Parking Total Public Works Department Total General Fund Expenditures Actual 1991 83,911 1,615,208 44,973 33,536 1,777,628 Budgeted 1992 98,692 1,991 214 52,769 38,250 2,180,925 Estimated Budgeted 1997 1991 96,719 98,244 1,979, 45 2,076573 52.614 51,669 38200 42,977 2,166,778 2,269,463 I 135,366 123,920 119,919 127,000 96,369 105,039 101,784 107 275 31249 35,980 35,980 40266 117,973 120,964 120.885 12_5,228 205,979 240.394 240,394 246.746 52.327 58,587 58137 60,370 199,260 194,138 185,997 222.194 103,840 155,993 151,051 187.578 1 77,686 79,710 46231 50,285 109,069 224,248 1,175,349 1,389,468 79,375 83,658 48,596 51,040 198,856 160,194 1,341,074 1,411,549 S 9294220 S 13,540.169 S 12,983.454 S 11278,761 I C I I I I I 26 C;t}• Of Fayeae'i.:e, A. kansas Stree: Fund Fund 2100 Am'.;a. Budgeter. Es:..ma:ed Bucgctec ,091 1992 1992 1993 Bcg.;.ning Fund Balance S n21,8"5 $ $ 7o0,8 S 41x.4; — _'60"8 __ Rcsccues Proper:% Taxes 2"3.29' '--3.000 2"3.lYN) 282.:21 :n:crgo�crnmental .-1:.,393 1.52 5.000 1.593.8"0 1' 4:.ih: :merest 29.40: ?2.1W 25.8% 2ry.5 Other C 400 _ 0 0 Total Rc'cnue.s c'1 89 1.830,500 . i . 8a' -'6t+ yc, ,c25 _J:_. __ _--- Expenditures —--- Street Adrranration 393.64 446,010 43".84 52514=4 R gn: of Way Maintenance 1:0,556 :64.045 132_.685 %SS "4 Strce: Ma.nfenance 112" b% 1~89,102 1.234.380 Drainange Maintenance 2*-.nh" 235.:56 -64,"42 zt,' twS Strcet Construction 94.223 '_:2.96" 18.14 u Cnnc:r_c!..t of Drainage Go,3:4 .47S 24_ MO C --- - _ - T.11.1; FYpent. vareS it •.t -. h . h 2� __.L66 ..t••3 h; Re%en,.e.O%er,.n:er: Exprnc.:ure F:,(IQ 591.566 3h.(130 -:?Gf,•54G Ending Funa Ba;dnce s _ -- _'a0_3 $ .69 S 411118? $ --=4n,-=- 27 • Street Fund Sources of Funds for 1993 Intergovernmental $1,641.861 84% $ 1,950,525 Uses of Funds for 1993 Street Administration S52!.824_7% Right of Way Ma 5158,774 8% Street Maintenance $921.840 48% $ 1.914,486 )perry Taxes 32.121 14% Interest 526.543 1% rainage Maintenance 5308,048 16% C.n• cf Fasettevtl,e. Arkansas Cit Adsertrsmg & Promo:,on Fun.: Fund - 2120 Anna. B,.dgetcd Es:.ma:ed 3a�getez 991 1'192 _ 199'- :_93 Beginning Fund 3alance S :19104 S _ 156394 S _ 156.399 5 Rcsenues Hotel. 41o:e'. and Res;a rant Taxes _ 5g,34q 631,529 6?2,46' h5h•4"4 Merest 9.988 {'OO 5,082 ;',di Total Rcvc::u s 58Al z3' e3',:EI9 6?'.549 Expert.::ures _ C.:s Ad,erusing & Promonon :43'95 1"hr05 1'6:05 2llh.Wo Audit Er, ense 35 46 46 500 Admiristration Expense 24.300 0 0 0 C.,:lec.or Expense 2? .:% 21,.4;10 25399 '(1k) Canscn:ion Deve opment C 0 0 9nl:lx) Con%cntio Scnrces 0 0 0 Promnononal Acu'iucs n: "h.35' '6.35' 0 SpeziaProiccs 1$ :h•"50 :6,'50 ticµ Broxhures C 5200 —... :5 .xx] 'oOTc;ephtcctiumher 2.5410 .5.500 SO(1I) C.I17C, Hi C: Dese:oprner.: C n 0 5.000 O: ter Sp ccia. Ac.int% J53 U I) C Festna. Suppo•1 C 0 0 40100 \1.s:. Fcst:%a: 4.MA1 5.30Q r_30t; 0 i:r Mu:.sellm 42.hct. 511,(,'[x) '01X10 SJ.tX10 Chamber of Co-rtrnerce C.mtract 14 r'!:• 34 100 84,000 :1 0.(xX1 Tot::: Experdi uses :h-I.N4 4u , 46'.485 _ _ t_•__ -- Other F.nancini: Sources L•scs — T•a :seer Irnm Genera: ?xh,(f.4) 48.3:? 418,31? F::nd Transfer :c Ecnr.omtc Dese:op-ne-. 451kxn 0 0 0 T.am:er•oCF.CBong T:u.s:ce 5"8.+48 I-3' 1632,46'1 4156.44i Teca Other Financng Sources Uses: 2 '.+48: .-:3116) L4,15ai "_.hR? Re,c' .es Oser Cn.c: , Expe .d.:u:es and Other F:r.ancir.g SCLrccs Uses ? •105 '45' i 44.0 00 - 341 O; -- _`3'• - - - End.ng F.cd Ba:ance $ 156.3W S _ K2.6 V S _112_3O' $ _- - - City of Fayetteville, Arkansas Off Street Parking Fund Fund — 2130 Beginning Fund Balance Revenue Parking Cards Association Parking Cards Lot 5 Mcllroy Parking Cards City Parking Cards City Employees Rent Lot I Church & Mountain Rent Lot 2 Southside Rent Lot 3 East Off Rock Street Rent Lot 4 Courthouse Rent Lot 7 First Federal Rent Lot 9 Parking Deck Rent Lot 12 Milholland Rent Lot 13 Southwestern Bell Interest Total Revenues Expenditures Audit Expense Utilities Professional Services Special Assessments Deck Operating Expense Parking Deck Maintenance Downtown Parking District Total Expenditures Other Financing Sources (Uses Transfer to General Fund (43241) (22,900) (17,442) (22,452) Transfer to CEC Bond Trustee 0 (24,000) (24,632) (25.500) Total Other Financing Sources (Uses): (43 241) (46,900) (42,074) (47.952) Revenues Over (Under) Expenditures and Other Financing Sources (Uses): 59,634 (75,436) 25,178 (331.576) Actual 1991 $ 268,587 14,435 13,447 12,957 3,672 13,172 5,470 3,228 3,038 8,160 84,531 1207 3,652 17.897 1S46 85 10246 0 789 42.287 740 27,844 81,991 Budgeted 1992 $ 328221 14.765 12_,594 11,197 3,386 12,728 5,163 3,185 3,003 8.318 87,203 1.078 3,447 17.387 133454 85 12.805 600 0 43,500 125,000 30.000 211.990 Estimated 1992 S 328,221 14,475 12.348 10,977 3,320 12,478 5,062 3,123 2,944 8,155 85,493 1.057 3,379 17.046 179,858 87 11,774 500 0 43.500 29,375 27,370 112.606 1 Budgeted 1993 S 353.399 14,765 12,594 11.197 3.386 12,728 5,163 3,185 3,003 8,318 87 203 1.078 3,447 17.387 183.455 85 12,009 0 1,485 43,500 380.000 30.000 467.079 Ending Fund Balance S 328.221 S 252,785 $ 353,399 S 21.823 Project to rehabilitate the parking deck was bid in October, 1992 with a low bid submitted of $475,800. The project is scheduled to be rebid in early 1993. If the bids exceed the proposed budget amount, then additional financing from other funds would be required. 30 Ctv of Faye;:ev.ae. Arkansas Commur•ny Dcvc,cpmen: Blocs G. P-agram Func — 2180 Actual Eud?eted Esumdtec B,.dgeted :991 :U91 :942 ;yui Revenue _ _ CD Grant F,.^dmg Rental Rehab Grant Loan Repay Rehab Expense Taal Revenues Expend.t;.res Ab..;ccs Un1, nuea Acqu.suton Adff..r.is: ration Aging Transportation C eardnce Comrn..-;n Devc.,opr..crt ?mgramrr.ng Cost Aaocanon Ctsposutoc Faveevti.e Tax. P: egra-n H.'us.ng Rehab NWA Heat" Cli-:c Parks and Rccea;;on Puh. c :ra;+rcnements Rcr.:a; Rchah Sang Ave Sc-:er Center N eal reri zat ton 1 out` Br;,:ge Tow: E.xperd::ures Re%en::es Cver •L -.dc- Exec :e S 338.812_ $ 4.211 21.073 u:5.349 S 43.984 2_0.064 S8-3.1'.3 $ 40.984 20.064 1.032 623 ;) -_-- .'_l 0V 13,U64� ''0t1641. r:0.t>'ki: 143:123 ;.0�o.333 915.10" :.032.023 "4.000 0 0 0 5.336 29.664 fl o 43.5_0 0 3,707 ;l o ;0.0(x) :) 0 0 0 1) 0 :1.354 :4.354 n 0 1.000 100 0 8.'65 -I.-- :0.930 n . 53.31: 1;13.8' 3 1 � 5.000 0 2'.400 2'.40x) 0 00 ,/� 1. ,.y1'' 21.913 456.654 456.654 C 4.111 40 0S:, u.9r;4 C _' 900 9p) v Y19 :0.:41 :0.000 C. 41,C{ill a1.0(x) � •1 , c-" I�r..L 9_1.19' Y Y - --!I?: : .1713 1 S S .:u4 S :1 5 31 City of Fayetteville..Arkansas Aging Transportation Fund Fund 2230 Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Revenue AAA of NWA Contribution $ 4,000 S 4,000 S 4,000 S 4,000 Total Revenue 4,000 4,000 4,000 4.000 Expenditures Taxi Service 4,000 4,000 4,000 4,000 Total Expenditures 4.000 4,000 4,000 4,000 Revenue Over (Under) Expenditures $ 0 $ 0 $ 0 $ 0 32 City o[ Fay-cttes-Ile. Arkansas Drug Enforcement Program Fund — 2930 Begmn.ng F,.nd Balance Rc%enues Drug Enforcement Gant Grant — Springdale Grant — 'Aashington Co,.nn Grant — Unnc-s.:y of 4rK —.sus Grant — Prace Grove Grant — Lincoln Grant — Greenland Grant — West Fork Gran: — .'ohnson Gran: — Farr^ ngto:. Fo-fcitures — DTF In:cres: .J , Re�cnues Expen_: cs--_-- Dr.:c En:orcmcnt Pro._ m To:a; Expend :,.. cs Ur er F:ra_en So_ ces Usec. Tr;.nsfcr fro_, General Fund Total Other Financing Sc:.rcet U,ec Rcscnues e'er 1Undcr; Ex'cad. unc U!rcr F.n..nc;n: So..•ccs Lacs. Enc.ng . nd .vac c Actual Budgeted Esttmatec B_dgeted 1991 992_ :992 ;403 S — 662 S 1R5 S 4R' S NAZI", ''8'14 2'2 231 2'2_.73: 230.113 rr .r rr, 2,460 1:1.6'1 i0.6": :U.n"; '283 1.540 :.54U :.540 6,561 10,409 10.4'Y) :0.4 N 1.:59 1.540 1.540 1540 1.:59 1.540 1.540 1.54(1 1.540 :.540 1,541) 1.:59 1.540 1,540 1.541: ;,;5g 1540 1,540 1.540 :.: 59 1540 1.540 :.541, 4R 0 "c0 0 0 ""u __ n -- 2r261 214,591 - _.rui _ ---=,o.ia[) 30'.4)4 IU2.S00 300_3 30A C"'5 h _ -._;0'.5414 _ W2,S00 - 3u0335 _-_ 306.n5 '0.064 __ 48..2.09 45.."44 42.64) ita -4S _' 4 45'44 —42,h4 • C ci9 4S5S___ '2_4 5 City of Fayetteville. Arkansas Arts Center Bond Fund Fund — 3170 Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Beginning Fund Balance $ 581,850 $ 596277 $ 596277 $ 646.470 Revenue Interest 41,581 46.800 33.634 34.800 Total Revenue 41.581 46,800 33,634 34,800 Expenditures Audit Expense 0 300 0 300 Principal Payment 75,000 100,000 100,000 100.000 Interest Expense 243290 239,240 239,240 233,640 Paying Agent Fees 775 1,500 775 1.500 Total Expenditures 319,065 341,040 340,015 335.440 Revenues Over (Under) Expenditures (277,484) (294,240) (306.381) (300.640) Other Financing Sources (Uses Transfer From General Fund 832.223 896,346 913,700 944,592 Transfer Excess Funds to General Fund (540.312) (557,126) (557,126) (609,152) Net Other Financing Sources 291,911 339,220 356,574 335,440 Revenues Over (Under) Expenditures and Other Financing Sources (Uses) 14,427 44,980 50.193 34,800 Ending Fund Balance S 596,277 S 641257 S 646,470 S 681.270 34 C::v O: Fave:tesle. Arkansas Ci:v Saes Tax Bond Funt Func - ?350 4ctual Budgeted Estimated B_. eted 1991 :992 1 ;tiut Be_:: nine Fund Balance S 4,;c2,8w4 $ 4l:495 S 4.2U4.3u5 S : Revenue Sales Tax Reve:._e 3.:1h.405 3.463.35% ?.?00,000 3.300.000 1-:erea: �p ?1, 295.693 ?5? ?34 19U_2'- . o:al Revenue _ 1.42?.61^ } -59.550 ?.552. 24_ Expen. :,.res Legal Sen ices 0 32','14 32'14 p P-.^c:pa: Payment *24jof) :.0h5.0ti0 :.Ub5.000 :,: 3(LL •I) In'eres: Exocnse 2.490.65' ?r3O.223 2.2?0.223 2]b5J°3 Agcn) Fees 20 a43 ;J.00U .43S To:alExpend.: es ?.2'>:J5 4h2u3 ?.6=U ?5 Rcsertucs Ove- (Under _xpc-u::res •'2�.`:2 '.26n:3 O'^cr Finar, nE Sn_rces .Uses l =.. s er to es T x Con: ua:rn F d 2 ! i):I 3?' 352' ? :55,po, Total Other F.r:anc.-g Scurcec Uce 2 33352 5O39 .L{l: Re'cr:ues C%c'• U -der 9_x7c-dt'..:c¼ a- • Oahe; Fna -c.n_ So,.rces Uses Lc nt F H;: ante S a 2^4 us S ; UU i.(_b g 4.:2n'44 S 4.:2f'44 ..d City of Fayetteville, Arkansas Arts Center Project Fund Fund — 4160 Beginning Fund Balance Interest & Dividends Donations Total Revenue Expenditures Audit Expense Professional Services T —Bill Handling Fees Special Assessments Building Cost Building Costs From Donations Land Acquisition Arts Center Parking —Construction Arts Center Parking —Land Acquisition Total Expenditures Revenues Over (Under) Expenditures Other Financing Sources Transfer from Capital Improvement Const. Fund Transfer from Sales Tax Construction Fund Transfer to Walton Arts Endowment Total Other Financing Sources Revenues and Other Financing Sources Over (Under) Expenditures Ending Fund Balance Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 S 2,892283 S 2,446.656 S '_,146,656 S 42 '38 316,409 39,513 44.2_52 0 2,252,369 709,843 713.135 0 2.568,778 749,356 757,387 0 2.008 2,700 1,931 0 1,337 10.000 50 0 0 300 0 0 1,096 10,000 10,000 0 1,891263 330.772 330,772 0 1,085.023 2,692240 2,692240 0 450 0 0 0 342,016 1,110,187 1,064,134 0 '_93.848 0 3.815 0 3.617.041 4.156,199 4,102,942 0 (1,048_263) (3,406,843) (3.345.555) 0 637.017 660.187 660.187 0 0 300.000 280,950 0 (34.381) 0 0 0 602_,636 960.187 941.137 0 (445.627) (2,446,656) (2.404,418) 0 S 2,446,656 S 0 S 42_38 $ 42.238 36 City of Fastaevi.:e. Arkansas Replacement Fund Fund - 42'O Actual B..ddeted Est:ma:ed B,.d.e:ed 199 .99. 14u3 Beginning Fund Balance _:991 S i,d34_664 $ O1.625 S _ ti:Rh25 S Revenue 1 -:crest — - - t:t_3O0 --- 73.S3 Shfi31 Total Revenue :14.'): 1:5,300 '3,7S3 ' h nil Expenditures Audi: Expense — — 5 C. 500 • 5a-- :a T- Bill Ha.^.dhng Fees O 350 0 - 300 Tota: Expenditures 510 __ 850 522 RSO Revenues Over (Under; Expend:i„ res 114.:8: 114.450 "3261 Other Fnanc:ngSou:cestU<cs T•ansicr From Genera; Fund 65.brk: 0.5(10 - - 'b 5;p Total Other F: ancing Sources tsec - h5,hrL: 6500 Re<enues & Financing So..rccs Over Uncer Expend.:,.•e :w:?SC 149,'01 _- 1K.::: Enc.-g F nd Ba:ancc S : o:9h:5 S _ '' 'c -c S =:_hu 340 $ = 3x i.0n- 37 City of Fayetteville, Arkansas Capital Improvements Construction Fund 1 Fund 4470 Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Beginning Fund Balance $ 27,892,610 $ 26,494,487 S 26,494,487 S 24231220 Revenue Payments by Property Owners 67,466 0 0 0 Interest 2.071,099 551,500 1.104,045 809,207 Total Revenue 2,138.565 551.500 1,104,045 809.207 Expenditures Public Notification 0 0 0 1,500 Audit Expense 1,222 1,000 1,000 1,000 Bridge, Drainage, and Sidewalk Improvements 222,881 897,779 584,763 390,000 Fixed Assets 24,169 41,498 41,498 0 Vehicles & Equipment 0 699,528 324,257 420.000 Building Costs 60,389 645,508 129.402 549,000 Land Acquisition 18,309 18.309 18,309 18.309 Park Improvements ' 126,521 89,985 45,644 67,500 Youth Center Pool Renovation 727,794 12,372 48,232 0 Solid Waste Improvements 0 572,358 0 245,000 Water Line Improvements 491,711 9,608,250 1,165,916 6,000.000 Street Improvements 1,166,675 3,643,479 342,104 4,125,352 Easements 0 6.000 6.000 0 Total Expenditures 2.839,671 16236.066 2,707,125 11,817,661 Revenues Over (Under) Expenditures (701.106) (15,684,566) (1.603.080) (11.008.454) Other Financing Sources (Uses) Transfer to C.E.M.S. (60,000) 0 0 0 Transfer to Arts Center Project (637.017) (660,187) (660,187) 0 Total Other Financing Sources (Uses) (697,017) (660,187) (660,187) 0 Revenues & Other Financing Sources ' Over (Under) Expenditures & Uses (1,398,123) (16,344,753) (2.63267) (11.008,454) Ending Fund Balance S 26,494,487 $ 10,149,734 S 24231 220 S 13.22_2,766 I C I I 38 ' CL ty of Faycttes•Ce. Arka'sas Sales Tax Co:siructtor. Fund Fund 45_o Actual Budgeted Es:,mated B:idge:ed ;991 4.9922 1y92 :9a3 Beginn.rg Fund Balance S 4,:01,426 S 3.58-h-. 4 S _1.56NJ(11 S 3 hn4.54: Revenue C ty Sa.es Tax Grant Funding Payments thy P:operty Owaers Inlcres: .s:al Revenue 22,1I)9.94S _,11;9.4'3 2.1c4J;9 2; ri),566 :ac.xw 3 0 C 0 0 9 998 221C,4R6 163.640 9C S30 y2 w 2 '- 3 - . '3.113 2,464,98' Sc3'n. --- - Minor Eq..;pmeni 0 3,900 Jo0 J Pu' c Notifica:ior. 11 0 C 2,0''0 Audi: Exxnse 9.011 0.098 4.098 ^,; ,0 C.)rr.puter Purchase 35."32 56,56 56.556 T-a:ways and S;dcwalks C 2`0.01x7 4 5Cu :3+w,nv Lhrar' Book Purc'ase 64.5:4. '0,4u5 3195 61 21 Fixed Assets 544.02 ] 5I].411 15l},411 I*c".:cles & Equipment 34,:837 ]91,u1, 1"8,034 0 B�..dtcF .-At .44r3 1.1162.11 :85.3;0 50,000 Lane Acct:s.:.on ; 112.0'_ '38.490 3S.4R0 U Parklmprnvcr�ens _.u00 ;2,u1k1 °51_kx7 Ndrer lrnp-osc-nc.,is --s.. ...CC. 1R 146.266 4.344.:rtx. Sewer lmnrevemen:s :M,S:' 62:.431: 9'.42u :03,460 N „stewa:e- Imprrncr..cnL% :7 u3.:i5 43.;15 ' S:rec: Improve....—,cn:c ;,3 5 S' 'C)' 0 t N a•cr ie:ec �: • i1 �. 39.346. 3Q.1.1h 13 �V• Tana. Expendn„res :_ 454 '.wt 862 _ 1 S'.5Gr;; h n ' ,; 4 R.. n s ..� ., ^ - vc.,„c. Over . .e. Expe..u,. 4 :�:3 •'.;2;3,39; '"4.48" .c - - — ----;;:0ja ' :6.c- Financm Sour.es ...c T:anger From Sales Tax Boni Find Transfc- :o Ars Center P-o;ect To: O:: er F:naccrg So,.rces L scs 1 Rcsc;.ucs Over , Under Exrc-du:.res and CY cr F;narcing Stv.rces ,Uses, E,nd:r.F Fund Balance 3V'.32 0 0 10.11 x)• '43.5L'' :''.422} - 3.1743.39'1 98.53' i W___ S 3 cnh._104 $ _482,50" S ;16643541 S 6".537 39 City of Fayetteville, Arkansas Industrial Park Fund Fund 5140 Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Beginning Retained Earnings $ 256,613 $ 255.746 $ 255.746 S 255.865 Revenue State Grants 0 410,000 410,000 0 Interest 43 75 119 75 Total Revenue 43 410,075 410,119 75 Expenses Audit Expense 910 350 0 350 Contract Services 0 410,000 410,000 0 Total Expenses 910 410,350 410,000 350 Net Income (Loss) (867) (275) 119 (275) Ending Retained Earnings 255,746 255,471 255,865 255,590 Beginning Contributions 2,805,476 3.938.053 3.938,053 4,676.533 Capital Contributions 1.132,577 738.480 738,480 0 Ending Contributions 3.938,053 4,676,533 4.676,533 4,676 533 Total Fund Equity . $ 4.193,799 $ 4,932,004 S 4,932.398 S 4,932,123 40 C.ty of Fayet:ec,lie. Arkansas Water and Sewer Funt Fund - 5400 Ac1..a. Bucrcte:: E.:^hated 'C .1... 1991 ;992 :9Q2 :4; Beg.mmng Retained Earnings S 1_h 6' S ><.C'1_=y: S ?,.hS" I%; S ; 23= itch Operating Recenucs Water Sacs x .123.1." 6: 39,C1 6,449,5hh Sewer Serctcc Charges Teca. Opera:ng Rexenaac - ] L13r.f.13 h,:5:,cR5 : _ 4 )00'- 5.844.000 93=2 Operating Expenses ------ Wafer P..rchased ---- ;,-43.0"l 4,3p5.500 4.:559"5 4.4R5!CC Wdicr Au'minictration waver Dts:rlhuttor: any V1d;ntecacce 2.: u4 4C4 445.036 2,?0:,C5? 4"6935 '_.234 c0 45C_'16 2. 3"1,5Q8 4S.:Sc Waier Storage and Pump N1ain:er.arce GnNwth Area Water tifa.^s Mu.n'endn:e22 water ¼Lnicanct Farrnrn�c'.ar, & Grccraand SewerAdntzstranon Sewer M1am in %Sate:.an;e "3 2x; :R';c "n,4'; n4u,if19 8.31: 2:.3", •'. cr 093. ;'S ;;1'1 :5.x32 15.:55 :.':.35c `nl,I :22.'+44 24 u4 :.I:; '-- har:,2i ' Sewer \1d:n:enance Fdrn:.rg:nc S :Srcc- .In.d was!c waverTreatment Pil-' :I,f)c9 2.38.442 ;3.Qq 2. 54M,:03 2.446' ' 2.6.Ic.0r' Mver Operaixns h'iQ -94,`91 -62.396 :.11_90, T•)tal Cpcwa'Iri Expen>e\ 3c:ore Dej vc::aLnn - ,:. M.2:; :2.34n.14' 1 "'_O46 ' ._.4;nA24 Opc.rar ng Income • Las. Before Deprre•:on Depre,nduon Expense 4.'22 Q?.: h_ 5425c ;,S: c 102 anh26 ,.n: c.1C2 1:x9 1 .t.I l _? =•'\-11I. •1\t) 1'VI 11 1*,1 Nnnaic-atm I;.crrrc •Expene. h•eres: Expense 321124 -ti;,;55. 404,445 1-:eres:lncoce iUU_;V 3":,444 6,0.15 '4.I1LH - �LL O:. ".c' _S 43,705 --__ti'iir __ Q3•5Ill Turai tionoperdx:ng Into.^e _1 53 .314."46i 21x.544, Net income Lacs• I llq"99h f: l 5VL,,¢ .• 11449.325! 2 I +.2Ss, Ent,rg Reta.rec Ea-n:ngs K.hS".2S: -- 5 .46,434 `,23',950 - ",YhnS Beg:.ntng Co::r;butions (:2.110,395 61,54' 934 h?.64'.984 hh,1�2944 CapitalCo:rthut[ora 153",`nQ ---.100.000 2..`15,000 -s<O.te+l Ending Contrr..:.ons 51,64=Q44 -C• hh jC. 84 T01d: Fund Equity. End Of Year S — -2.?35205 $ -5.8(14,422 S _ -1 1X1940 S -ta_3h-,052 41 Water & Sewer Fund Sources of Funds for 1993 Water Sales $8.000.750 46% Interest $240.200 1% Sewer Service indigo 56.674.860 33% $ 17.512.598 'preserved Fund Bal. $2.503.288 14% er 593.500 1% Uses of Funds for 1993 Water Operations 52,998.810 L7% Sewer Operations $1.654,769 9% Water Purchased 54. SL 4.850000 26% Interest Expense - $581144 3% Waste Water Treatment $2.605081 15%� Depreciation Meter Operations $4.071,825 23% $1.112_,963 6% $ 17,512,598 42 City of Fayel:eville, Arkansas Solid Waste Fund Fund 5500 Actua; Budgeted Estimated Budgeted 1991 1992 1992 _ :993 Beginning Retained Earnings $ :129,646 S 1.169.609 S 1.:69,609 $ -1.038,092 Operating Revenues Sanitation Fees :.869.686 3.017.169 2,046,459 2,6632:1 Extra Pick —Up Fees 2.968 3,800 8,584 12,379 Incinerator Fees 679.371 680,080 673,948 680,080 Recycling Revenue —Ali minum :10 5100 3,257 5100 Recycling Revenue — Composting _ ,717 __ 2,000 1,709 2,000 Total Operating Revenues 2.553,852 3.708249 2.733,957 3,363370 Operating Expenses Operations and Administration 570.637 974,222 806,838 826.090 Commercial Pickup 811,402 979,436 780,843 858.066 Residential Pickup :,024,231 :.078,244 955,413 :.061,786 Recycling 230,418 169210 140,287 179.396 Composting 0 253,918 176,076 197111 Total Operating Expenses 2.636,688 3,455.030 2,859,457 ?.122,549 Operating Income (Loss) Before Deprecation (82.836) 253119 (125,500) 240.821 Depreciation Expense 39,324 _ 43,000 43,000 42,897 Operating Income (Loss) (122,60) 210219 (168,500) 197.924 Nonooerating Revenues Interest 62.123 145,200 36983 36,700 Total Nonoperating Revenues 62.123 _ 145,200 36,983 36,700 Net Income (Lass) __ (60.037) 355,49 (131,517) 234,624 Ending Retained Earnings 1,169,609 1.525.028 1,038,092 _ .11272,716 Reserved for Incinerator Disengagement 518,177 698,257 837,747 1167,827 Unreserved 651,432 826,771 200,345 4,889_ Ending Retained Earnings 1,169,609 1,525,028 1,038,092 1272,%16 Contributions Beginning of Year 220,957 220,957 220957 220,957 Contributed Capital 0 0 0 0 Ending Contributions 220,957 220,957 220,957 220,957 Toal Fund Equity S 1390,566 S 117455,985 $ 1159,049 S 1,4931673 GL Solid Waste Fund Sources of Funds for 1993 Incinerator Fees $680.080 20% Recycling $7,200 0% $ 3,400,070 Uses of Funds for 1993 Operation & Admin Commercial Pickup $826.090 26% $858,066 27% ''''': '' ....... .. .'........ Composting $197,211 6% Recycling $179,396 6% Residential Pickup $1,061,786 34% $ 3,122,549 City of Fayetteville, Arkansas Airport Fund Fund — 5550 Actual Budgeted Estimated Budgeted 1991 1992 _ 1992 1993 Beginning Retained Earnings S _ (2,030,070) $ (1,808,162) $ _ (j,808,162) S (1,981,674; Operating Revenues: _ __ Airline Fees 241,554 254,855 242,939 262,360 Parking Fees 251,072 223,200 245,500 245,5)0 Rents and Leases 305,553 291,999 364,769 392.867 Other 132,904 142,118 _ 126,197 123,651 Total Operating Revenues 931,083 _ 912,172 979,405 1,024,3?8 Operating Expenses: Operations and Administration 350,240 0 0 U janitorial 66,731 0 0 0 Buildings and Grounds Maint. 111,21 0 0 0 Landside Operations 0 330,529 308,436 37.6.038 Airside Operations 0 242.685 231,824 _ 254.190 Total Operating Expenses Before Depreciation _ 528,092 573.214 540,260 630228 Operating Income (Loss) Before Depreciation 402,991 338,958 439,145 394,150 Depreciation Expense 424.571 __ 668,600 668,600 457581 Operating Income (Loss) --(21.580) (329,642) (229,455) (63.43:) Nonoperating Income (Expense) Intergovernmcntai 217.706 0 0 0 Interest Expense (24,105) 0 0 0 Interest Income 49.887 56,099 55943 17,560 Total Nonoperating Income 243,488 _ 56,099 55943 ___ 17.560 Ending Retained Earnings (1,808,162) (2,081,705) 1,981,674 (2,027„545) Beginning Contributions 7314,482 7,375,042 7,375,042 10,777.932 Contributions 60560 2,709,310 3,402,890 853.000 Ending Contributions 7,375,042 10084 52 10,777932 11,630,932 Total Fund Equity $ $ _ _8 002,647 S 8,796,258 $ 9,603387 ___5,566,880 45 Airport Fund Sources of Funds for 1993 Parking Fees $245.500 23% ... Airline Fees $262,360 24% $ 1,087,809 Uses of Funds for 1993 Landside Operations $376,038 35% Airside Operations S254,190 23% $ 1,087,809 Cit% of Fdvetles-iEe. Arkansas Con:r..;.;nc Education. Ccnte• and Partung Fac::tt} F.nd Fund — 5690 3es:nning Rc:amed Ear:.:ngs Operating Resvenues Property Lease Tota: Operating Revenues Oman Expenses A..dtt Expense lr.surance—Ve-tcles & Build.:ge Special Assessments Total Operaung Expenses Operatmg Income (Less; Before Ceprec;a::o- Deprectat;on. Expense Operating Income Loss `.,neperaung :nc.imc Expcases, S;1:c Corsentior. Ce-:er Return In:eresi In:eresl Expense Pa'ing Agen;s Fees B, nJ O.sccunt Ar c, ;:Lat1o^ To:a. Nonorera:.ng Rese,^.ue Ina,r•e Lens Before Operat,nt T-.c'fcr' O:Scr F:nancing Sources lases -- Transe7 :nom A& P Fun.: Transfer from Off S:•ce; Partc:nt Find Transfe• Excess Funds :e Genera! Fuze Total Other F.r:anc.ng Sources jL'ses; tier Income Loss. Er, .g Reta,ned E.:-n;ngs Aclua: B.dgeted Es: ma:cd Bucgetet 991 1Q92 1992, :993 S :.043: 24 $ Q6h.•ia5 S _ 4rh.+4' S .22.(W 122.(110 1__.axl :.:xto -22.`10t} 1.'_.000 ::_.00 1.191 1.3IJ 1.191 1-01 31" 2 .10(X1 1.364 14.0(X) 36.2t 38,380 ?8.3.10 ;R.txi1 -1.189 _ 54,081) _ 41218 53 u1 53.51 h',920 0.'h2 9a Si - ' :4.2'1' :n E+' 4,4C 'cc J00 .".;K)U 2.`5.0110 _3R.ir3 : ;:I)'0 92.JIX: 92.`(X; Q21hM] 29;n30 281.:02' (293.:02• 2_2,6.2 :O.9lX)1 1(191X1: ;ny,Xl .0.53Q 1!1X1 _S,1:c hh6 •`.."ZR c'h.i4R h?1.529 2." h,cr• 3 a 23,()1x) 2(1,632 2;,c, K) 15.8831 ;"h ()U' nx3ad h3R,3nn ::•:' , "0;22 -- .2h nay• Si FIA $ '*sac S 1,0 114-8 S 9".soh S "c" l''h2 City of Fayetteville. Arkansas Walton Arts Center Endowment Fund 6190 Beginning Fund Balance Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 S 3,553,884 S 3,487,969 S 3,487,969 S 3,367,399 Revenue Interest 291,129 283,199 262,705 261,365 Donations 18,500 0 0 0 Total Revenue 309,629 283,199 262,705 261 365 Audit Expense 0 .550 1,000 1,000 Professional Services 625 4,000 2,000 4,000 Arts Council Distribution 408,500 548,500 379,375 346,900 Paying Agents Fees 800 600 400 600 Total Expenses 409,925 553,650 382,775 352,500 Net Income (Loss) before Transfers (100,296) (270,451) (120,070) (91.135) Transfer from Arts Center Project 34,381 0 0 0 Net Income (Loss) (65,915) (270.451) (120,070) (91.135) Ending Fund Balance S 3.487,969 S 3,217,518 $ 3.367,899 S 3.276,764 Cu} of Fa%c:Icsi.;e. Arkansas Police Pension Fund Func 6800 Actual B..dgeted Est:matee B,aigc:cd :991 19N2 ;942 :u3 Beginning Fund Balance S 4.'x2,6"C $ 5.I4494u $ 5 1x494u S _ Rcscnue Property Taxes --- - - 3:.93: 130,'80 130,'40 14:.3'5 State Insurance TurcbacK : 15.484 135,4+38 150.0:2 151j" Cart Fines and Fees ":A32 69.656 "8,056 "U n" Isterest and Dividends 7',0.951 251 "9 :26.(x]4 8.45 Dona::ons '00 60 0 60 O:ficer Contribu::ons 14,955 42.:48 39,536 1" Sh03 Donat.on Suspension 2.145 300 0 U) General Fund Con:r:butions '9.908 '8,594 Total Revenue M9?_51z '23.56 _ Expenses -- . .. O:f;cc Supp ice 4L Printing ._ . 601: 0 '+ou A_di: Expense ; y: 2,uo0 : 42I 2 IN,iI PT01ewana. Services 400 63C 40C (ii.] T —Bill Ha^dlingFees ) 550 0 5511 Pension R;:hdrau•a; 3 15.000 I) Benif:i ?avticns 28,(722 x39,8'5 3;4..k+C• — To:a: Expenses =W1'3- - 35S.h5c 4_a wh Nc: Income L xss. h.l'_.2'4 __3n4.°21 _ _U5 X00 End;nli Fd BaianLe S 5.:441'440 j _5110 w'0 $ j_40,4 49 City of Fayetteville, Arkansas Fire Pension Fund Fund 6810 Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Beginning Fund Balance S 5,583,616 S 5,999.961 S 5.999,961 $ 6,429,650 Revenue Property Taxes State Insurance Turnback Interest and Dividends Donations Officer Contributions General Fund Contributions Total Revenue 131,933 109,371 446,417 300 35,695 71,392 795,108 139,780 109,371 326,701 0 45,150 90,300 711,302 139,780 112,743 438,821 0 41,161 75,001 807,506 142,335 112,743 297,145 0 39,355 78,709 670,287 Expenses Audit Expense 2,101 2,000 2,246 2,000 Professional Services 1,107 1,500 0 1.500 Benifit Payments 375,094 390,000 375,571 411,900 Miscellaneous 461 0 0 0 Total Expenses: 378,763 393,500 377,817 415,400 Net Income (Loss) 416.345 317,802 429,689 254,887 Ending Fund Balance S 5,999,961 S 6,317,763 S 6,429.650 S 6,684,537 50 City o: Faye:tevCle, Arkansas Munic,pa. Judge Retirement Fund Fund 6R2O Actual Budgeted Esnmaiec Budgeted Begtnn:^g F ,^.d Balance 1991 S -245.661 S 109'_ 24,156 S :992 "4.:56 S 1993 30),56? Revenue Court Fines and Fees :3.828 13.9:5 14.844 15~15 Inieres: Total Revenue ;4,"?4 28.562 1_5.477 __ 29342 1:,624 -_ 26.468 11 5Rq _=6Stl0 Expenses _ _ Auc.' Expense Total Expenses 6' _ _ 67 - 68 68 _ 61 6; 68 68 Nei inc,.me'Loss) 25,495 29.324 26,40 26.32 Ending Fund Balance $ -- — _"4_c6 $ ---10'1.480 S ?ihi 56? S i 51 City of Fayetteville, Arkansas Shop Fund Fund 9700 Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Beginning Retained Earnings $ 973,966 $ 1,576,874 $ 1,576,874 S 2.163,570 Ooeratina Revenue Shop Charges Total Operating Revenue Operating Expenses Vehicle Maintenance Program Total Operating Expenses Operating Income (Loss) Before Depreciation Depreciation Expense Operating Income (Loss) Nonooeratine Income (Exoensel State Grants 0 125,000 125,000 0 Gain (Loss) on Sale of F.A. 2,950 0 12,509 0 Interest 64,840 52,600 50,744 52,600 Miscellaneous 750 0 0 0 Total Nonoperating Income 68.540 177,600 188253 52.600 Net Income (Loss) 602,908 347,978 586,696 498.081 Ending Retained Earnings 1,5 76.874 1.924,852 2.163.570 2.661.651 Beginning Contributions Residual Equity Transfers 2,360.101 44,553 2,302,177 0 2,302,177 0 2,302,177 0 Ending Contributions 2,404,654 2,302,177 2,302,177 2,302.177 Total Fund Equity $ 3,981,528 $ 4227,029 S 4.465.747 S 4,963,828 2,076,305 2,018,411 2,220,252 2.321276 2,076,305 2,018,411 2,220252 2,321276 949,681 1,068,033 1,041,809 1,087,190 949,681 1,068,033 1,041,809 1,087,190 1,126,624 950,378 1,178,443 1234,086 592256 780.000 780,000 788,605 534,368 170,378 398,443 445.181 52 City of Faye:tevie. Arkansas Management Fune Fund 9'10 Actual Budgeted Est:matec B,.dreted 1991 1992 :992 i9u? Begmn:ng Rcta.nec Ea:mngs $ _ 3'C,:51 S 226.463 $ 226,463 S 2:1 2h 9pccrat-ng Revers; es Managcme .t Fees 1.0'3.963 1149,303 1,249.303 1.Q11.000 Total Operating Revenues 1149,303 1249303 1 _utOIt, _1.C'3,963 - -_ Operating Expenses P.ann.ng Management Director 104.426 19.4'h 1:2.09 ' Perrn.s & Code Enforcement ;7:.877 76,271 "5253 ht.i 8; Beards & Committees +6.394 50,70', 50.505 6?2U1 Urban Forestry & Lzndsaoe 0 49270 46,436 44 ti'n Long Term Planning 0 48,914 27.478 5- 32 Inspection Divis.on 246.182 281.693 21.813 28022 Puhlic Works Director :91.'"85 216.947 189.350 1Qh Vi 1 Engineering Plans & Spectltcai ens 00.869 11.o7 135.856 EngmeermgCpc atiocsand Adm:nis:ration 1'411 225,981 20811; Right of Way Acquis.:ion 40,49' 42_,334 41,495 49,06- Puh.;cConstruction Managcmct 85.01' 14:12: :13.3?C ;4024 Ec,norr c Devcio,^men" and Cay Pro.notton. 157,634 0 0 Teta.Operating Expenses :2,99,002 1,4_4.38: 1.2'24h _ OaevLnng Income Loss Be o•e De; reciainon _25.039) :",1'81 I _?,.'"1 ;.t"S�' Dcp-ec.ation :9,694 `_3t 2,'30 ---20.:1 Ooc•a::.gIncome:Lossi t:96,3081 44.40?l :: ticnol erat:ng ircame- Expenses i Smile Grants 0 S.'90 8,790 u Federal `Grants 23,"'0 S.6',h 8.66 rt '-:crest 23.153 25.100 11.71 ,3.'A1[5 Donations 9.122 0 0 :1 TOtn: do-, e:a:.' Income P g --- 56,f;d5 4?,$66 '9.166 ` Net Income : Loss Before Ope-a:.rh Transfers 1:48,h88j 152.742 i ; 523-1 Transfer from Ac& Promonon. 45.0011 0 0 0v. Nei ]nwmc "Loss) 1:43, 152."42 52±" Ending Retained Earn :gs 226.463 73,721 211.26 Bcgin,..ng Contributions 78.47,6 78,476 78,476 _ Tota: Ending Fund Eq :ty $ ?04,939 S 15219' S 289.02 $ 1"415)17? _ 53 I L I I L I LIIJ I General Government C' Cozens of Faverevdle Mayor Caty %o,.nc I (a4 Treasurer MUnIZIPO: JLdge —A rperl '—('ahle Adt^;1 btratior. —infernal \,.dc J I I Cay Attorney —Prosecutar ' Mission Statement C.ty Clerk -- 1 •' To have a forward thinking, credible and responsible government. To provide for our citizens a safe, healthy, attractive, stimulating community in which to live and work by delivering the highest quality municipal services While seeking maximum value for dollars expended. To have organized and sound deliberations, to develop reasoned policies with ample opportunity for ' public awareness and involvement. Ii ' 54 I GENERAL GOVERNMENT DEPARTMENT . OVERVIEW The General Government Department contains ten divisions: Office of the Mayor, Legislative, City Treasurer, City Attorney, Municipal Judge, Cable Administration, Internal Audit, City Clerk, Airport, and Miscellaneous. Some of the major projects for this department in 1993 include: continuing the transition to the new form of government, exercising oversight in implementing the City's capital improvement program, continued work on the incinerator disengagement lawsuit, updating the codification of the City's ordinances, and further implementation of the Hot Check program. Major capital projects to be coordinated include: continuation of the safety area extension project at the Airport and other planned Airport facility improvements. During 1992, the voters of Fayetteville, by referendum, voted to change the form of government from the City Manager form of government to the Aldermanic (Mayor/Council) form of government. As a result of this vote, the Mayor becomes the Chief Executive Officer for the City and the position of City Manager is eliminated. Estimated 1992 expenditures are projected to be $187,116 below 1992 budgeted. This difference is primarily attributed to savings in the City Manager Program, City Attorney Division, and operational programs in the Airport Division. Budgeted 1993 expenditures are decreased by $5,649,390 as compared to the 1992 budgeted amount. Capital expenditures decrease $5,575,045 in 1993 as compared to budgeted 1992. This decrease is attributed to budgeting the completion of the PEG Access Facility, the renovation of the Police/Courts Building (Systematics), the purchase of additional land for Walker Park, and, completion of the obstruction study, lighting renovation, and, safety area extension projects at the Airport. The 1992 budget contains essentially two years of construction cost for schools, whereas, the 1993 budget contains only one year of construction cost. During 1992, the City Board of Directors added an Operations Coordinator to the Cable Administration program and changed the City Prosecutor position from part-time to full-time. I J LI I L L C I I II I 1991 1992 1992 1993 ' Actual Budgeted Estimated Budgeted Expenditures Expenditures Expenditures Expenditures Personnel Services $ 846,663 $ _ 945,184 $ 833,696 S 1,226,408 Materials and Supplies 66,115 114,482 96,560 88,741 Services and Charges 1,281,559 1,443,096 1,398,128 1,379,816 Maintenance 60,122 82,169 69,481 76270 Depreciation 428,793 668,600 668,600 457,581 Capital 2,157,246 8,027,622 8,027,572 2,452,577 Cost Reimbursement (1,077,758) (1,131,781) (1,131,781) (1,181,411) Total S 3.762,740 S 10,149372 $ 9,962256 S 4,499,982 ' I 55 I (ieneral Gosemment Department ?.—,,gran Expenditcm Summary Actual Ba4geted Esuma:ed Budgeted :992 ;9c: 1994 General Fund 0150 Mayors Admlmatniicc Prronnel Serytas $ 0$ 0$ 3 $ :54.6F: Materals and Supplies 0 0 0 :5.965 Services and ('harges 0 0 3 59.5:.: Maintenance 0 0 0 :.901 Cap tat 0 0 0 _ :.'4W 0 0 0 :43 5 0160 Cin Coancd Personnel Semces 0 0 0 36,154 Materials anti Stpphe 0 0 0 1.288 Services and Charges 0 0 0 4•t3011 - - - p _ - 0 _ 31442 3: '0 C Is Treasurer Pers..nncl Scmcrs 0 0 - -- 4.519 __ 1 ------ - '3 _0 - 0 425:9 000 Ca n Manage: Personnel Services :49..''55 :3" 65C Matera s and Supplies R 544 2'.= 0 10.'34 0 Sen-.es and ('urges 62.'9' 4a.o04 4S.0)4 0 Mamtecar.ce 1,972 2.20: :040 0 Capital ..:45 5O __ :.4 c: -__ _ _ 0 224.' fl :.8r:" :c'1.') 3 0:10 CCs A!t,.mn Pers.•r.ne Seri-ces iC5.046 ::Q?c0 119336 :?0.403 Malenais cnd Supt cs 4.02t 100(' 3.3W 4,750 Services and Charges o:,t,K8 34 %o 2765' X•866 M.unierance 0 4:: 423 c0(I ('alma. ".7': _ 0 _3 - 0 0 1'9'1'" 1"l4 1509:3 .66 °19 0310 City P-acec ct.•r N.mcinnel Sepias 9:M"c 114.945 114,959 145.: S9 Ma:erele and Sdpphes 9,3',3 1071 :3.11 c 9"5 Services and Charges 7.91 S35 '+ 075 11.29` Manunance 58' 926 9.6 500 C,su.tal 3.098 16 rg :6.3"9 0 - 11'_524 --- I<09a6 _55910 3350 Hot Check Personnel Services 35.:.8" c9 67: 59.652 7: 13' Matena.s and Supo.ies 6 162 3000 2.943 2.950 Scmas and Caarges 8.91: 99,659 18.996 18,448 Mamtenaece 98 1.4 1.500 1 000 Capital 55e _ 0 0 0 __ 56.019 :C3.-30 _ 83.091 94.435 0400 Municipal Jadge Pen.+one. Servaa 43.214 48.4'3 43.652 60,8:.6 Mater.als and Supplies 0 800 0 800 Semis and Charges 3.844 6.740 4.:80 e.745 Capital 0 _ 2..700 _ .'..700 _ 0 --- 4'.358 58,'13 50.532 69.31 3000 Cab.e Adminutrat on PersonnelSemces 122.56 37430 3'.430 46,'93 Materials and Si.pp its 3.549 8 984 4.984 3.301 Scvices and C'sa:ges 2.162 5,075 5.1'.5 84450 Maintenance 0 9.375 9.375 0.686 Capital 4549 _ 30.900 __ 30,900 _ 0 22.510 6:364 ]01964 143230 56 General Government Department Program Expenditure Summary Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 1360 Internal Auditing Personnel Services 36.628 37,468 37,468 40.794 Materials and Supplies 858 950 950 1,675 Services and Charges 1,499 2.395 2.395 2,560 38,985 40.813 40,813 45.029 1510 City Clerk Personnel Services 56,334 67,444 63,209 66.981 Materials and Supplies 14,790 16,952 16,432 21,970 Services and Charges 16,696 31,069 30,194 24,679 Maintenance 6,084 6,873 6,873 4,190 Capital 11,168 11,354 11.354 0 105,072 133,692 128,062 117.820 6600 Miscellaneous Personnel Services 0 80,679 0 215.224 Materials and Supplies 0 - 23,500 23,500 0 Services and Charges 813,336 926,900 926.900 834385 Maintenance 2,951 5,000 3,825 5,000 Cost Reimbursement (1.101,470) (1,131,781) (1.131,781) (1.181,411) Capital 1,589.008 3,984,992 3,984,992 1.380,000 1,303,825 3,889.290 3.807.436 1,253,198 Total General Fund 2.089.664 4,929.263. 4,775.101 2.340,896 Airport Fund 3900 Airport Administration Personnel Services 167.425 0 0 0 Materials and Supplies 3,426 0 0 0 Services and Charges 177.429 0 0 0 Maintenance 1.960 0 0 0 Debt Service 23,712 0 0 0 Depreciation 2,397 0 0 0 376349 0 0 0 3910 Airport Janitorial Personnel Services 47,739 0 0 0 Materials and Supplies 7,588 0 0 0 Services and Charges 11,298 0 0 0 Maintenance 106 0 0 0 66,731 0 0 0 3920 Airport Building& Grounds Personnel Services 27,943 0 0 0 Materials and Supplies 4,266 0 0 0 Services and Charges 32,996 0 0 0 Maintenance 45,916 0 0 0 - Depreciation 422,174 0 0 0 533.295 0 0 0 3940 Airport Landside Operations Personnel Services 0 145,563 136,185 157,194 Materials and Supplies 0 14,515 14,515 14,867 Services and Charges 0 142,671 135,780 179353 Maintenance 0 27,780 21,956 24,624 Depreciation 0 668.600 668.600 457,581 0 999,129 977,036 833,619 H 57 General (unemaen: Department P•: gram Expenditure Summary Actual Budgeted Lsuntated Btdgeted 1991 1991 1992_ .'e41 3950 Airport A ntde Cperaticrs _ __ Perron ne. Scrv•ccs C 97 511 93:555 93 5:3 Maienals and Suppi es C 5.340 .`,331 a 100 Services an, Charges C ::104: 120,1'2 1_3509 Mamrerancc C 29.19: ??.%0 31 !w9 _ C :42AA5 211.824 254,.9C _ 3900 A rpnrt Gi nal 1-xpecducres Capital 514445 39'9.295 3.978,295 _ 1.0'1 :�' '?4.645 399.295 _ :0'1: Iota! Airport Fund 151:.220 5:30.109 5,IA'.155 2.: 59 Obn Manasemer.! Find :190 EconomiL Dcvcl••pmcrt ( 1:'. Prot L' Perscr.ne Sc %tb '? 191 h 0 1' .V,iienals and u:pl es ?.sVO 0 C Senues ana G harps +l•.11: U 0 C M:irreranec 44A 0 0 C Dep:e: anr. 42_ ---- 0 0 —_ 0 Total M.tnagemer.. Ford in: +°n n 0 0 Total General G.nc:r.mcr.• Dc a rncrr S : -r:"mt S :0IN1 : $ '.25o $ 44%'C W General Government Personnel Summary Division/Title Mayor Division Mayor Staff Administrator Secretary Administrative Intern City Manager Division City Manager Staff Administrator Secretary Clerk/Typist City Attorney Division City Attorney Assistant City Attorney Sr. Secretary City Prosecutor Division Prosecuting Attorney Hot Check Coordinator Warrant Officer Senior Legal Assistant Legal Assistant Senior Clerk/Typist Municipal Judge Division Municipal Judge Cable Administrator Division Cable Administrator Operations Coordinator Internal Auditing Division Internal Auditor/Grants Acct. City Clerk Division City Clerk Clerk Typist Microfiche Operator Economic Development Division Economic Development Coordinator Asst. Econ. Dev. Coordinator Airport Division Airport Manager Assistant Airport Manager Airport Maint. Supervisor Airport Maintenance Worker 11 Airport Maintenance Worker III Secretary 1991 1992 1993 Employees Employees Employees 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 0.00 1.00 2.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.80 0.80 0.80 1.00 1.00 1.00 1.00 0.00 0.00 1.75 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 3.00 3.00 3.00 1.00 1.00 1.00 1.00 1.00 1.00 27.80 27.55 29.80 59 General Government ' Office of the Mayor Division Mayor's Administration Program Fund 1010 — General Fund Division 0150 Program Description: To provide professional managerial leadership of all City Departments through an emphasis on strategic planning; to implement the policy initiatives of the City Council; to ensure the financial well—being of the City; to effectively deal with a variety of special interest groups and organizations on issues impacting the City; to maintain policy of openness and responsiveness with the community to ensure that all citizens have an opportunity to have a voice in policies; and to provide information to the City Council on all issues with which it must deal. Program Analysis: The Mayor's Office provides services required of the executive branch of City government, including administrative functions and public relations. The office is responsible for maintaining communications and working with department directors, maintaining rapport with City Council, meeting the public and providing information to the public on matters of public concern. The Mayor provides guidance and executive approval of the annual budget. The Mayor is responsible for informing the Council & citizens on the condition of the • City. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 0.00 0.00 0.00 4.00 Actual Budgeted Estimated Budgeted I Program Expenditures 1991 1992 1992 1993 Personnel Services $ 0 $ 0 $ 0 $ 154,682 Materials and Supplies 0 0 0 25.965 Services and Charges 0 0 0 59,527 Maintenance 0 0 0 1,901 Capital 0 0 0 1,300 $ 0 $ 0 $ 0 $ 243,375 Program Resources General Fund $ 0 $ 0 $ 0 $ 243,375 1 I 61 , I H I I I L I Actual Budgeted Estimated Budgeted • 1491 1992 :492_ 1993 • Demand 1. __ City Departments 0 0 0 6 3. Preparation of Annual Report 0 0 0 1 Z. Population served 0 0 0 4 A.3 0 4. Council meetings & agenda sess:ons monthly 0 0 0 4 ' 5. Special projects by staff 0 0 0 240 6. Citizen Inquiries month 0 (1 0 100 ?. Ordinances and Resolutions 0 0 (1 +00 Genera: Government Office of the Mayor Division Mayor's Administration Program Program Ohj ctives: 1. To coordinate the efforts of t^unicipaI depart menus in the conduct of the City's day to day operations: 2. To oversee the enforcement of City policies. ordinances, ad ministrative rules. or other legal requirements: 3. To provide guidance and executive approval of the annual hudget; 4. Tv prepare and submit an annual repert on he finances and administracve activities of the city; 5. To prepare special reports as well as recommending program and policy alternatives for consideration by the City Council. and 6. To maintain an open communication with residcr.s and business interests and respond to citizen requests and concern%. Performance Measures Workload _ _ 1. Departments Coordinated 2 Annual Reperi prepared and distributed 3 Council meetings & agenda sessions attended monthly 4. Special projects by staff 5. Citizen Inquiries Received monthly 6. Ordinances and Resolutions enacted 0 0 0 6 ll 0 0 1 (1 0 0 4 0 0 0 240 0 0 (1 too 0 0 0 480 Productivity 1. Hours preparing Annual Report 0 0 0 50 ' 2. Hours spent in Council meetings & agenda sessions 0 0 0 200 3. Hrs spent en special projects by support staff 0 0 0 1.920 I I Effectiveness 1. % cf citizen :nquiries resocd mcnthly 2. % of special projects completed monthly I Annual reports prepared 4 % Council meetings agenda sessions attended 0 0 0 90°4 0 0 0 95�c 0 0 0 1 0 0 0 100% C WJ General Government Legislative Division City Council Program Fund 1010 — General Fund Division 0160 Program Description: The City Council has responsibility for establishing City Policy. Aldermen represent the citizens of Fayetteville in determining policies, programs, services and legislation that address community needs, establishing priorities for services, approving long range plans, and adopting the annual budget for the City. Program Analysis: The City Council provides legislative services for the citizens of Fayetteville which include passage of ordinances, bylaws, resolutions, orders or motions. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 0.00 . 0.00 0.00 0.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 0 $ 0 $ 0 $ 36,154 Materials and Supplies 0 0 0 1,288 Services and Charges 0 0 0 4,000 $ 0 $ 0 $ 0 S 41,442 Program Resources General Fund $ 0 $ 0 $ 0 $ 41,442 63 r , General Gosernment Legisla:ive Division City Council Program Program Objectives: 1. Determine City policies, programs. senices, and iegislatior. that addresses community needs, 2 Establish priorit.es for senices, 3. Approve long range plans. and 4 Adopt the annual budget for the City. Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 _ —_1992 1943 Demand 1. Population served 0 0 0 43,380 2. Regular Meetings 0 0 0 48 3. Citizen inquires month 0 0 0 100 4. IntergovernmentalInquiries 0 0 0 125 5. Ordinances and resolui ons 0 0 0 ?0C Workload ;. Meetings Attcnded'Alder :gar. --- 0 0 0 48 2 Citizen inquiries month 0 0 0 100 ?. Intergovernmen:al Inquiries 0 0 0 15 4. Ordinances and resolwions enacted 0 0 0 3f1'l Productivity 1. Hours preparing Reports 0 0 0 80 2 Hours spent ,n meetings 0 0 0 200 3. Citizen Inge.:r:es responded per month 0 0 0 lfk) 4 Hours spent on special pit jeers 0 0 0 800 Ef`cctiseness I C? of intergovernmer,:al inquiries renewed 0 0 0 90rr 2 C- of special projects campleted monthly 0 0 0 95rc 3. 1r Citizen inquiries resolved 0 0 0 l0t?c} ry General Government City Treasurer Division City Treasurer Program Fund 1010 — General Fund Division 0170 Program Description: The City Treasurer is responsible for reviewing, and presenting to City Council, detailed quarterly statements of the City's financial condition. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 0.00 0.00 0.00 0.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services S 0 $ 0 $ 0 $ 4.519 $ 0 $ 0 $ 0 $ 4.519 Program Resources General Fund $ 0 $ 0 $ 0 $ 4,519 M61 General Government City Treasurer Division City Treasurer Program Program Objcctives 1. Review with city staff a full and detailed quarterly statement of the financial condition ,of the city prepared by city accounting personnel showing receipts, dishursemens and ba:ance on hand, together with all liabilities of the city: 2 Present statements of financial cond::ion to :he City Council: I Attend all City Council meetings. and as requested or needed any meetings of any other administrative board. commission, or du:horny of the city Performance Measures Actual Budgeted Estimated Budgeted 1991 :992 1992 :99+ Demand: _ 1 Quarterly F:ne. cial Report 0 0 U 4 Werklnad: 1 Quarterly Financial Reports,s:+ntit:ed • Council. 0 0 0 4 Prod uct1vity I Hours spent presenting Quanerly Financial Reports per g:,arter 0 0 0 1 Effectiveness L .r of QuarterlyFirancis. Reports submitted to Caurc.: 0 U 0 100 General Government City Manager Division City Manager Program Fund 1010 — General Fund Division 0100 Program Description: During 1992, the voters of Fayetteville, by referendum, voted to change the form of government from the City Manager form of government to the Aldermanic (Mayor/Council) form of government. As a result of the vote, this program was replaced with the Office of the Mayor Program. Program Staff Permanent Positions Actual Budgeted Estimated 1991 1992 1992 4.00 3.00 3.00 Budgeted 1993 0.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 149.575 $ 137,650 $ 137,650 $ 0 Materials and Supplies 8,544 27,270 10,734 0 Services and Charges 62,797 48,604 48,604 0 Maintenance 1,972 2,201 2,040 0 Capital 1.245 2,502 2,452 0 $ 224,133 $ 218,227 $ 0 $ 201,480 Program Resources General Fund $ 224,133 $ 218.227 $ 201480 $ 0 67 General Government City Manager Division C::y Manager Program ' Prcgram Oh ect;ves: 1. To provide support and cnmmcntcatio s to the City Bcard of Directors :or pnhxy developr.,ent and constituent service. To develop and maintain sound fiscal pclic:es co as to allow for an effective plannt .g process for the ' City, 3. To provide organ:zational leadership through regular ccmmunicat:ons wt:h the City Board of Directors. Department Directors, and cmp:o%ees: ' 4 To respond to citizens' inquiries and Board requests: 5 To complete special projects thro .gh use .vf the Staff Adnt:ris:ra:er. Performance Measures • ' Actual Budgeted Estimated Badceted 1991 1992 1992, :993 Demand 1. Departments d;rectly supervscd ''7 0 2. City Manager Monthly Repor:s 12 :2 10 0 3. Papul::ior. Served 4.525 C.951) 4_,950 0 4. Board and Agenda Meetings 48 48 18 0 1 5. Special projects :c Staff Admini%rater 25 :5 28 0 • mon:hly 6. Employee Nie%.slet:crs planned :2 12 9 0 ' Workload i Special projects handled by S:alf 25 _5 28 0 i Admin.stra:cr per mcrth _ 2 Departments _ direct.% supervised 0 3 Employee nev.lettcrs patishcd m.mthly 4 City Manager monthly reports 1= 12 9 0 • 5. Weekly reports published 52 52 3S 0 • ' Productivity ___ __ I. Hours preparing C.:y Manager's Report 12 12 12 0 monthly 2. Hours preparing employee ne%vslecer monthly 8 6 8 0 3. Hours spent on special projects monthly ' Effectiveness _ _ 1. 5"c of citizen complaints resolved monthly Q0% 90'`c 90% 0 2. e of specal projects completed monthly 95% 95% 95% 0 ' 3.'! of reports cc' pleted per month 100% 100% 100% 0 I II 1 68 General Government City Attorney Division City Attorney Program Fund 1010 — General Division 0210 Program Description: To provide essential legal services to the City of Fayetteville. Program Analysis: The City Attorney's Program provides legal services to the City Council, Mayor and various operating department's, as well as representing the City ih civil cases in local, state, and federal courts. The growth, both in size & complexity, of the city's activities has increased demand for legal services. With the addition of a full — time assistant city attorney, more services are devoted to city needs; and is part of the city attorney's strategy to continue to meet all legal aspects without significant staff increases at this time. Experience has shown that Fayetteville has both more litigation and more complex litigation than other cities its size. Complex and esoteric litigation will continue to be retained by counsel of this office. Only if litigation demands exceed present resources or is covered under policies of insurance will additional support be required. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 3.00 3.00 3.00 3.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 105,046 $ 128.350 $ 119,836 $ 130,403 Materials and Supplies 4,026 3,000 3,000 4,750 Services and Charges 62,688 39.666 27,657 30,866 Maintenance 0 422 420 500 Capital 7,772 0 0 0 $ 179,532 $ 171,438 $ 150,913 $ 166.519 Program Resources General Fund $ 179,532 $ 171,438 $ 150,913 $ 166,519 1 1 1 69 , General Gcvcrnment City Attorney Division City Attorney Program Program Objectives: 1. To respond to requests for legal services from the Mayor, Council, and staff within five (5) working days of the request. 2. To adequately represent the legal interests of the City of Fayetteville. Note: Budgeted :993 can not vrectjvel% he compared to Actual 1991 and Estimated 1992 because of ' the reorianization of the City into a Mayor Council form of government whereby the City Attornc _ is an elected official rather than a staff appointed official. Therefore :he cost elements are not comparable. Performance Measures ' Actual Budgeted Estimated Budgeted 1'14.1 1992 1992 :99 Demand _ ' 1. Requests from Mayor. Council. and 2.117 1.500 4.400 4.500 Staff for legal services 2 Litigation cases — prior yr — 18 i8 21 • Litigation cases — new filing — 32 42 39 • 3 Attend Board meetings & other 173 108 163 165 committee & ceremission meetings 4 Contracts to he reviewed 85 :SO 165 210 _� orkload •1 1. of time —direct legal services 40 25 25 50 2. rc of time—:itigation of caseload 15 30 25 25 3 rc of time —attending board. , ornmission 40 40 45 20 and committee meetings 4. % of time —reviewing crn:facts 5 5 5 5 Productivity '1. Avg. cost per hour of service —$ 44.83 $ 39.55 $44.68 2. Avg. time per legal services 1 hr 1 hr 1 hr 12 hr 3. Avg. time per/meeting attended 3 his 3 hrs 3 hrs 3.5hrs 4. Avg. time per contract 75 hrs .75 hrs 75 hrs .50 his Effectiveness Ii % of requests for legal services responded 1011 100 100 100 to within 5 days % of contracts reviewed within 24 hours 100 100 100 100 3. cc of prior year litigation cases closed ?2 72 72 72 % of current year Gtiga:ion cases closed :9 19 19 19 I I ' 70 General Government City Attorney Division City Prosecutor Program Fund 1010 — General Fund Division 0310 Program Description: To take to trial complaints filed in Municipal Court by Fayetteville Police Department, University Police Department, Arkansas State Police, other city departments, and private citizens. To prosecute all cases appealed to, and filed in, Circuit Court. Program Analysis: Obtain copies of all arrest records, driving records, vehicle license records, tickets, and warrant charges on defendants who are set for trial. Notify witness' of trial dates. Settle cases with attorney's. Go to court on Wednesday each week. Take recorded statements from complaining witness'. Transcribe statements and give to Prosecutor. Prosecutor decides which charges are appropriate, if any and files charges against defendants. Complaining witness' are notified of the type of charge filed against defendants. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 4.00 4.00 4.00 4.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 92,025 $ 114,945 $ 114,859 $ 145,188 Materials and Supplies 9.023 10,171 10,171 - 5,975 Services and Charges 7,791 8,075 8,075 11,295 Maintenance 587 926 926 500 Capital 3,098 16,879 16,879 0 $ 112,524 $ 150,996 $ 150,910 $ 162,958 Program Resources General Fund $ 112,524 $ 150,996 $ 150,910 $ 162,958 11 71 LI Genera: Government City Attorney Division City Prosecutor Program Program Obiectives 1. To prepare and prosecute approximately 1:..500 cases set for trial in SiLnicipal Court. 2. To take approximately 650 recorded statements from complaining witness' and prosecute the ' defendants who are in violation of the ;aw. 3. To prepare and prosecute approx. 200 cases set for trial in Circuit Court. 4. To prepare all orders and motions for each case set for trial in Circuit Court. 5. Gather information cn potential jurors. Performance Measures ' Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 ' Demand 1. Statements taken 489 600 620 650 2. Criminal charges filed 396 315 536 559 ' 3. Referrals Invesi.gawns Legal Questions 18.'_00 1%.500 20.000 20.500 4. Circuit Court Cases 58 192 84 200 Workload ___ ' 1. Trial Preparation # ofcases 8.445 9.724 :0,620 12.500 2. Statements:aken,trans. 489 6011 620 650 3. Witness letters subpoenas ".833 5.2h5 5,996 .000 4. Prosecutor warrants filed 396 315 536 559 • 5. Referrals Investigations Legal Questions 18200 1".500 20.000 20.500 6. Arrange for special equipment 0 L'2 10 50 Productivity 1. Cost per Case $1920 S 13.04 $ 11 94 S 13.15 Effectiveness ___ ____ -- _ 1. % of criminal complaints that are processed 100 100 100 100 I-. 4c of hit and run complaints that are solved 75 85 fi5 85 3. Number of cases set for trial each week 172 187 221 250 4. % of people woo fail to appear for court 27 35 21 25 11 I1 r — L 72 General Government City Attorney Divsion Hot Check Program Fund 1010 — General Division 0350 Program Description: Increase the efficiency of the way that hot checks are presently being handled. Collect and prosecute hot checks out of one central office in Fayetteville. Program Analysis: Send out notification letters to all people who write hot checks. Collect value of check, service charge, and prosecutor fee on all collectable checks. Issue warrants on those checks which are not collected at the end of ten days. Keep records on all checks which pass through this office. Issue checks to merchants for the value of the check and the service charge on a weekly basis. Serve the warrants on a timely basis. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 2.00 2.00 2.00 3.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 35,287 $ 59.671 $ 59,652 $ 72,137 Materials and Supplies 6,162 3,000 2,943 2,850 Services and Charges 8,911 39,659 18,996 18,448 Maintenance 98 1,400 1,500 1,000 Capital 5,561 0 0 0 $ 56,019 $ 103,730 $ 83.091 $ 94,435 Program Resources General Fund $ 56.019 $ 103,730 $ 83,091 $ 94.435 73 General Government City Attorney Divsion ' Hot Check Program ' Program Objectives 1. Send notification or. all misdemeanor het checks 2. CO:iect value of check. service charge. and prosecutor fee on each check. • 3. Issue warrants on those checks which arc not collected at the end of ten days. 4. Serve warrants on a timely basis. Performance Measures Actual Budgeted Estimated Budgeted ' 1991' - 1992_ _ 1992 1993 Demand 1. Number of checks brought into office _ 2.511 12.000 9.600 10.4011 ' yearly 2. Number of warrants issued each yearly 1.S57 6,0(X) 4.680 5,2114 Workload 1. Certified letters 2.51; 12.000 15.000 10,4(X) 2. Warrants issued 1,857 6.000 4.680 5.200 +. Bookkeeping (hours) 500 525 1.000 1.004) 4. Filing (hours; 500 825 >'00 855 5. A arrans served 2,951 4,900 3,500 .'+,900 6. Checks collected 3.500 8.900 12.000 8.51111 1 Productivity ______ 1. Hours spent on certified not.:icattion 200 953 S00 953 2. Hours spent issuing warrants 200 260 320 260 3. Hours spent serving warrants 1.900 2,500 1.920 2.500 4. Hours spent on filing 500 855 800 855 IS. Hours spent on bookkeeping 500 525 1.000 0110 6. Hours spent ssu:ng checks to merchants 200 200 200 200 1 1 1 1 II Effectiveness 1 "c of checks collected 139 74 2. rc of warrants served 160 81 The Hot Check Program began operations in July of 1991. therefore Actual 1991 data is for the period July through December. KO a2 75 'S a. 1 74 General Government Municipal Court Division Municipal. Judge Program Fund 1010 — General Division 0400 Program Description: To provide a forum for the prompt resolution of all criminal cases filed with the Court. Program Analysis: The Municipal Judge is a part time elected position which is responsible for the adjudication of all criminal and civil cases. The Court is asking for a increase in the Municipal Judge's salary due to criminal and civil caseload and the amount of time spent in the courtroom. Such an increase has to be approved by the City Council. Program Staff Permanent Positions Program Expenditures Actual 1991 1.00 Actual 1991 Budgeted 1992 1.00 Budgeted 1992 Estimated 1992 1.00 Estimated 1992 Budgeted 1993 1.00 Budgeted 1993 Personnel Services' $ 43,214 $ 48,473 $ 43,652 $ 60,826 Materials and Supplies 0 - 800 0 800 Services and Charges 3,844 6,740 4,180 6,745 Capital 0 2,700 2,700 0 $ 47,058 $ 58,713 $ 50,532 $ 68,371 Program Resources General Fund $ 47,058 $ 58,713 $ 50,532 $ 68,371 75 General Government Municipal Court Division Municipal Judge Program Program Objectives 1. To continue to improve cur fine and costs collection. 2. To continue to set criminal c scs for trial with 90 days 3. To set a: least 150 cases For trial per week for prosecutor. Demand 1. # Criminal Cases Filed 2. # Civil Cases Filed +. # Warrants Filed Workload 1. # Criminal Cases Set for tria: 2. # Civil Cases set for trial 3. # Warrants issued Productivity i # Criminal Crises A.ijudicatcd 2. # Civil Judeement_s Entered Performance Measures Actual 23. .4 2.0t1 ' %6' A_. r 8.445 780 ' "6' 6.03 1.1111 Budgeted Estimated Budgeted 1992 -1992 1993 32.346 2?.500 8.000 ',200 3.250 3.?50 8.125 4.912 5.`0ll 11.533 10.500 12.000 441 825 1.200 8,125 4,500 5,000 2:.000 19.964 21.011) 1.457 2.4?? '_.500 Effectiveness 'c Criminal Cases Adjudicated 69 67 61 75 2 r- Csil Cases Adjudicated '7 66 6? 68 76 General Government Cable Administration Division Cable Administration Program Fund 1010 — General Division 0600 Program Description: To coordinate and oversee the use of the public, educational, and governmental access channels. To monitor and enforce the franchise agreement with the cable operator. The Administrator also advises the Board and Mayor on cable television issues. To provide staff support to the Cable Television Board; manage the development and implementation of the City's public, educational and governmental access system. Oversee construction and operations of PEG Access Center. Prepare & implement an annual budget for public and governmental access projects. Supervise performance of other institutions providing production services or administering access channels for the City. Program Analysis: 1 The main duties of the Cable Admin. Office are to oversee the use of public and educational access channels; manage operations of government access channel; oversee performance of cable operator; provide staff support for Cable Television Board; manage the finances of public and government access programs; oversee , construction of Access Facility and thereafter, manage its operations; promote public awareness and use of the access channels; develop and implement a comprehensive plan for the operations of the public, educational and government access channels. ' Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 0.00 2.00 2.00 2.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 12,256 $ 37,430 $ 37,430 $ 48,793 Materials and Supplies 3,549 8,984 8,984 3,301 Services and Charges 2,162 75,675 75,175 84,450 Maintenance 0 9,375 9,375 6,686 Capital 4,549 30,900 30,900 0 $ 22,516 $ 162,364 $ 161,864 $ 143,230 , Program Resources General Fund $ 22,516 $ 162,364 $ 161.864 $ 143,230 77 , I I General Government Cable Administration Divisicn Cable Administration Program Program Obiec] tives. To carry out assignments from Mayor 2. To monitor & enforce City's Cabe TV Franchise. 3. Assist Cable Board with :he development of its administrative & opera:ional rules and ' procedures. 4. Manage operations of PEG Access Center. 5. To develop and implement an operational plan fcr the City's PEG System ' 6. Develop and administer joint financial & operational plan between Access 4 Fayetteville & the Cable Administration Office I Performance Measures ' Actual Budgeted Estimated Budgeted 1Q91 1992 1992 199? Demand -- 1. Population served 42.099 42,099 4..450 43.1'1 2. Access channels programmed 1 2 2 3. Cable board. Access 4 Board and Committee meetings 8 18 18 I8 ' 4. Monthly citizen inquiries 30 25 29 35 5. Reports from cable opera:er. and Access 4 reviewed 2 4 4 8 ' W'orkload -- 1 Reports to Mayor, and Cable Bcard 2 3 3 2 Citizen inquiries. monthly 30 25 29 35 3 Hours spent on management of PEG Center project 60 61) 90 100 4. Hours Gott. Access Management monthly 40 40 50 '0 5. Management duties for Access 4 monthly 20 40 40 40 6. Hours Cable Board duties moninly 40 40 30 30 ' Productivity _ 1. Completion i•f access facility building project 20% 100% 100% 2. Completion of PEG mgmt. p!an :00% 100% 60% 100cc ' 3. Cable Board meeting regularly and completing business in a timely manner 10114E 100% 90% ;oo* 4. System for resolution of citizen '• inquiries in effect. ?5�c 100% 9042 100% 5. % of Operational Pan for PEG Access completed 409; 100% 60" 100% Effectiveness _ 1. c of program oblecuve completed 75% 95% 65% 954'c 2 rc of citizen inquiries resolved 95% 95% 70% 95% 3. rc of reports completed by the deadane 100% 95% 100^c 95% I 1 78 General Government Internal Audit Division Internal Audit Program Fund 1010 — General Division 1360 Program Description: To assist management by independently reviewing and evaluating the effectiveness of operations and controls and to provide findings and recommendations.. Program Analysis: The Internal Audit/Grants Accounting program will review, monitor, and recommend improvements in the City's accounting, financial, and operating control systems. This program will continue to improve and develop the procedures to be utilized in accomplishing the responsibilities of the program. An annual audit plan will be developed and submitted for approval. Grant compliance reviews will continue on a regular basis. Contract reviews and evaluations will also be carried out on a regular basis. Program Staff Permanent Positions Actual 1 ooi 1.00 Budgeted Estimated Budgeted 1992 1992 1993 1.00 1.00 1.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 36,628 $ 37,468 $ 37,468 $ 40,794 Materials and Supplies 858 950 950 1,675 Services and Charges 1,499 2,395 2,395 2,560 $ 38,985 $ 45,029 $ 40,813 S 40,813 Program Resources General Fund $ 38,985 $ 40,813 $ 40,813 S 45,029 79 General Government Internal Audit Division Internal Audit Program Program Objectives 1. To ensure City—wide grant and internal contrcl compliance to regulated regulations 2. To conduct 100% of scheduled reviews of City areas. 3. To review 100% of contract documents and payment transactions 4. To maintain a project accounting system. Performance Measures Actual Budgeted 1991 -1992 Demand 1. Review ofscheduled uled City areas 4 11 2. Special prcjects requested 40 30 3. Contract payment reviews 625 325 4. RFP selection Cam:..: :tee reviews 16 10 5. Project cost tracking system I 1 Work:oad 1. Review of City areas 2. Cor.:ract reviews 3. Contract payment reviews 4. Special projects researched 5. Maintain project cos: fi:es 6. Maintain contract Les Praductivity 1. Hours spent condacurg general and grant reviews month 2. Hrs spent reviewing contracs patens and maintair..ng files per month 3. Hours spent maintaining p :eject cost system month Effectiveness _ 1. Non—compliance Comments 2. Compliance issues resolved'mo 3 Assistance to other areas on P&P items month 4. 1745 of contract and contract payments renewed wt:hin 24 hours 5. x145 of project files mains Estimated Budgeted 1992 1993 45 360 in I 30 ZS() 10 I 4 11 5 1Z% 125 200 250 625 325 360 380 40 30 45 30 125 30 147 1'5 120 100 150 160 20 80 40 's0 100 40 62 40 20 10 i0 10 0 0 0 0 15 10 10 10 18 20 10 10 100% 100% 100% 100% 100% 100% 100% 100% General Government ' City Clerk Division City Clerk Program 1 Fund 1010 — General Division 1510 Program Description: To maintain the official records of the City of Fayetteville including recording proceedings of City Council meetings, maintaining records of Council actions, maintaining the City Code of Ordinances, and providing the staff support for the City Council agenda process and coordinating the appointment procedures for the City's citizen boards, commissions, and committees. Program Analysis: The primary duties of the City Clerk are to coordinate and supervise the division responsible for maintenance and custody of the City's official records, to prepare agendas and minutes for City Council meetings; to keep the City Code of Ordinances updated, to work in cooperation with the Washington County Election Commission in planning elections, to coordinate the scheduling of meetings and media notification, including vacancies on citizen committees. The City Clerk serves as a member of the Fire Pension Board and provides clerical support to that board as well as to the Police Pension Board. In 1993, under the supervision of the City Clerk will be one full time microfiche clerk, one part—time permanent employee, and other temporary and summer employees as needed. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 2.80 2.80 2.80 2.80 1 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 56,334 $ 67,444 $ 63,209 $ 66,981 Materials and Supplies 14,790 16,952 16,432 21,970 Services and Charges 16,696 31,069 30,194 24,679 Maintenance 6,084 6,873 6,873 4,190 ' Capital 11,168 11,354 11,354 0 $ 105,072 $ 133,692 $ 128,062 $ 117,820 Program Resources , General Fund $ 105,072 $ 133,692 $ 128,062 $ 117,820 I I I 81 ' General Government City Clerk Division ' City Clerk Program ' Prog am Objectives 1. To act as custodian of the City's official records; 2. To provide 100% of the record keeping and attend 100% of City Council meetings, Fire & ' Police Pension Board meetings, and other meetings; 3 To prepare 48 agendas and 24 sets of minutes for City Council meetings: 4- To arrange for publication of supplements to City Code Ordinances on a quarterly basis; 5. To coordinate 100% of the scheduling of public and staff meetings. and to notify med:a on ' weekly basis or as needed: 6 To coordinate process for appointment of citizens to commit. '. To coordinate City election process with County Election Commission. Performance Measures ' Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand _ I. MeScheduled 820 820 900 850 ' 2. City Co & Agenda meetings 52 52 52 52 3 Fire & Pei. Pcn meetings 24 24 24 24 4. Citizen committees 38 38 38 38 r ' 5 Ordinances (Res for 19Q1) 290 290 260 300 6 Records to be processed 3S(.M) 350.000 480,000 500.000 Workload _ 1. Meetings scheduled 910 910 900 920 2 City Council agendas published. 48 48 48 48 ' ? City Council minutes prepared. 55 55 55 55 4. Pension Board meetings prepared 20 20 20 20 5. Ordinances published 50 50 50 50 6. City Code suppie.:.ents published 2 2 2 2 7. Committee vacancies cocrdmated ..18 38 35 38 S. Records processed. 390.000 390.000 4tt0.(X)0 500,000 ' Prnductivit _. _ _ 1. Average % of time spent attending meetings 21% 21% 25% 25% 2. Hours spent preparing agendas 775 775 775 775 '• 3. % of time spent M,Yiche Off. processing records. 100% 100% 100% 100% 4. Cost per record. $.049 5.049 5.049 $.049 ' Effectiveness _ . % of agendas by deadline 100% 100cc :00% 100% ' 2. % of minutes b% deadline 100% 100% 100% 100% 3 Citz. comm. vac filled- 100% 100% 100% 100% 4 Ordinances published. 100% 100% 100% 100% 5 Meetings scheduled 100% 100% 100% 100% I 82 General Government Miscellaneous Division Miscellaneous Program Fund 1010 — General Division 6600 Program Description The Miscellaneous Program captures the cost, to the city, for salary adjustment funds for General Fund employees, internal charges for Management fund services, Economic Development services, payments to Central Emergency Services, City Hospital, as well as funding assistance for school construction. Performance measures are not applicable for this program. Program Staff Permanent Positions Program Expenditures Actual Budgeted Inn, Inn, 0.00 0.00 Actual Budgeted 1001 100,, Estimated 1001 0.00 Estimated 1992 Budgeted 1002 0.00 Budgeted 1993 Personnel Services S 0 $ 80,679 S 0 $ 215.224 Materials and Supplies 0 23,500 23,500 0 Services and Charges 813,336 926,900 926,900 834,385 Maintenance 2,951 5,000 3,825 5,000 Capital 1,589,008 3.984,992 3,984,992 `1.380,000 Transfers 1,233,903 1,408,517 1,408,517 1.604,883 Cost Reimbursement (1,101,470) (1,131,781) (1,131.781) (1,181,411) $ 2,537,728 $ 5,297,807 S 5.215.953 $ 2,858,081 Program Resources General Fund $ 2,537,728 $ 5,297,807 $ 5,215,953 $ 2,858,081 83 General Government Airport Division Administration Program Fund 5550 — Airport O. & M. Division 3900 Program Description In 1992, the Airport Division reorganized its three operations programs into two new programs, Landside Operations and Airside Operations, to establish more informative cost data. Actual Budgeted Program Staff 1991 1992 Permanent Positions 3.00 0.00 Program Expenditures Personnel Services $ Materials and Supplies Services and Charges Maintenance Depreciation Debt Actual Budgeted 1991 1992 167,425 $ 3,426 177,429 1,960 2,397 23.712 Estimated Budgeted 0.00 0.00 Estimated Budgeted Os 0 $ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ 376,349 $ 0 $ 0 $ 0 Program Resources Airport Fund $ 376,349 $ 0 $ 0 $ 0 85 ' General Government 1 Airport Division Administration Program ' Program Objectives. I To provide a safe and efficient 139 A.:port operation and maintain "0" deficiency rat:ng nn the unscheduled annual .nspect:on. 2 Enhance public awareness by publishing 12 monthly newsletters fulfilling speaking requests and having hi —annual Airshows. 3 Administer Airport resources which include 530 acres, 7.25 staff members. and buildings in the • safest manner possible for over which control is maintained. 4 Hod monthly tenant meetings. review .eases for compliance twice year. meet all annual FAA Grant deadlines, neg.rtiate 10 leases. and adm:a.s:er 67 leases. 1 ' Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 iyy3 — ' Demand 1 Operate Fayetteville Municipal Airport. 365 days 0 tl 0 2 Enplaned & deplaned passengers served 11S.S34 0 0 0 +. Federal Grant Programs managed. 4 n 0 t) 4. Airport CIP pr.tjects—anaged. 5 0 0 0 5. City Reports & `ews.etters. 3" 0 0 0 P6. Number of personnel in the d.si,in to supervise. 25 0 0 0 Workload -- I.Annual hears of airport operati :rs. 6.96; 0 0 0 2. Airport tenant meetings held. 60 0 0 0 3. Federal Grants administered 4 0 0 0 4. Monthly newsleeers published. 12 0 0 0 5. City required reports to be prepared 25 0 U U ' Prodt.ctivity :. Cost passenger 1.65 0 0 0 2. Number of Airport Tensnt meetings '• held per month 2.75 0 0 0 3 FAA programs administered month:% 4 0 0 0 4. Time spent publishing news letter month.:} 11 hours 0 0 0 Effectiveness 1 Enplaned and deplaned passengers. 318X4 0 tl 0 ' 2. FAR Part l39 deviations. 0 0 0 0 3. Percent of Revenue increase 15 15 0 0 0 4. Number of newsletters pdhlishcd. 12 0 0 0 5. Lease disputes. 0 0 0 0 '6. Program objectives met. 4 0 0 0 El 1 86 General Government Airport Division Janitorial Program Fund 5550 - Airport O. & M. Division 3910 Program Description In 1992, the Airport Division reorganized its three operations programs into two new programs, Landside Operations and Airside Operations, to establish more informative cost data. Actual Budgeted Estimated Budgeted Program Staff 1991 . 1992 1992 1993 Permanent Positions 2.80 0.00 0.00 0.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 47.739 S 0 S 0 $ 0 Materials and Supplies 7.588 0 0 0 Services and Charges 11,298 0 0 0 Maintenance 106 0 0 0 $ 66,731 $ 0 $ 0 $ 0 Program Resources Airport Fund $ 66.731 $ 0 $ 0 S 0 E General Government Airpvr: Division Janitorial Program Prgram Ohiectives II. To open the terminal by 5:00 AM and close at 12 midr.;ght (or as required by schedule changes; 100rc of the tame. 265 can per year. 2. To maintain at a mir.;mum. d sax week supply mvenion and use three hulk purchases per year t.i reduce supply casts. 3. Maintain a state of building cleanliness. w`iich by the use of daily inspections erasures 0 comp.amts 4. Reduce the need for additional personnel through :he use of Pubic Service persons prc%-.ded by ' the Municipal Court. These personnel are used :o police 150 acres of Airport property on a year round basis and assist with s': c custodial funct.ors. ' Performance Measures Actual Budgeted Estimated Buige:ed 191 14)2 1g92 142 ' Demand l. Floors t. nc cleated per Jay 20,2'2 SF 0 0 0 2. Hours building is rper. year 5.216 0 0 0 3. Landscaping mood grounds area tr maintain 2 Acres 0 0 0 4. Restrooms to he c.eaned 3 1) 0 0 Workroad l. F:oor clear.ings 4:ti 0 0 2. Hours build.ng is rpe . per year 6.961 0 0 0 3 Landscaping & grounds ;.tea itanings :24 0 0 0 ' 4. Restrooms c;e,tned nd %upp'.cJ 5 tirs days 1.4:1 0 0 0 Productivity Ii. Average cleaning cast per square foot $' 5 0 t) I) 2. Average cost oaf keeping terminal open per hour $10.45 0 0 0 ' 3. Average nu.:.ticr of resir•i.im c;canings 5 0 0 0 Effectiveness ' :.Number of floor and res:room c.implaints 18 0 0 0 2. c of facilities not available as needed 0 0 0 0 3. Average number of hours of cicar..ng performed b% Pi!vlic Service Workers per mcn:h 565.1 0 0 0 I L r, H 1 88 General Government Airport Division Building and Ground Maintenance Program Fund 5550 — Airport O. & M. Division 3920 Program Description In 1992, the Airport Division reorganized its three operations programs into two new programs. Landside Operations and Airside Operations, to establish more informative cost data. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 1.20 0.00 0.00 0.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 27,943 $ 0 $ 0 $ - 0 Materials and Supplies 4,266 0 0 0 Services and Charges 32,996 0 0 0 Maintenance 45,916 0 0 0 Depreciation 422,174 0 0 0 $ 533,295 $ 0 $ 0 $ 0 Program Resources Airport Fund $ 533,295 $ 0 $ 0 $ 1 ' Genera. G.nernment Airport D:yisicn Building and Ground Maintenance Program ' Program Objectives: 1. Cont;nun preventive r:am:enance program or. all 27 Airport owned hanger doors, presiding service twice per year. 2. Daily Airport Operations Area inspections and recardkcepirg. ' 3 Airside and landside mewing of approximately 260 acres :o a height not to exceed eight inches airside. and six inches landside during mewing seascn. 4. Operation and maintenance of all Airport owned lighting systems on a N per hour per day hasis. 1 I Performance Measures ' Actual Budgeted Estimated Budgeted 1991 1992 1`192 199? Demand ' 1. Airport acreage 530 0 0 0 2. Number of hu::Cing units maintained 42 0 0 U 3 Fences to maintain +.41 miles 0 0 0 4. Airfield lights and signs maintained 46" 0 0 0 L I E Work:oad 1. Acres to he mawed 2. Inspections to he performed ?. Fence to maintair. 4. Airfield lights and signs maintained Prod uc:i i:v 1. Ayer age daily mewing producti,n 2. Number of major door motor overhauls ?. It of inspections completed per month 261) 0 0 0 6-75 0 0 0 46' 0 0 0 b25 0 1) n 1) 0 0 0 1110 0 0 0 Effectiveness -- _ - 1. Aircraft operations canceled due to::ghting deficiency 0 0 0 0 '• 2. Mewing completed ta spccif.ed heights 45% 0 0 0 3 Accidents incidents caused by foreign objects 0 0 0 0 4. 134 criteria not met by the inspec:ion process 0 0 0 0 1 I I I 90 General Government Airport Division Landside Operations Program , Fund 5550 - Airport O. & M. Division 3940 Program Description: To operate and maintain a fully certified 139 Airport in the most cost effective manner possible while insuring safety. Administer Federal and State Grant Funds, tenant leases, budget expenditures and revenues, and maintain landside buildings and related grounds. This program also includes public relations activities through use of a quarterly newsletter and newspaper articles. Continue monthly tenant meetings and training programs for improved safety and communications. Program Analysis: The activity level for passenger traffic is projected to increase by 5% for 1993 over 1992 levels. As activity increases, staff must adjust effort levels and schedules to meet the needs of our tenants and travelers. The funds for operations, debt service, grant matches and most of the capital outlay are generated through lease agreements. The program contains 58% of the airport manager, 58% of the assistant manager, 100% of one secretary, 50% of one airport maintenance supervisor, 80% of one airport maintenance worker III, and 50% of three airport maintenance worker II positions, (a total of 4,96 employees). Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 0.00 4.96 4.96 4.96 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 ' Personnel Services $ 0 $ 145,563 $ 136,185 $ 157,194 Materials and Supplies 0 14,515 14,515 14,867 Services and Charges 0 142,671 135,780 179,353 Maintenance 0 27,780 21,956 24,624 Depreciation 0 .668,600 668,600 457,581 $ 0 $ 999,129 $ 977,036 $ 833,619 ' Program Resources Airport Fund $ 0 $ 999,129 $ 977,036 $ 833,619 i 91 I I I I I C I Actual Budgeted Estimated Budgeted ' 1991 1992 1992 1993_- Demand 1. Operate Fayetteville ttu ',cipal Airport. 0 ?65 dy'yT 3654 yT 365 dy yr I:. Enplaned & deplaned passengers served 0 +18.240 3511,695 365.230 ?. Federal Grant Programs managed. 0 4 4 4 4. Airport CIP projects managed. 0 5 5 7 5. City Reports & News:etters. 0 20 20 20 ' 6. Number of personnel in the disision to supervise. 0 496 4.96 496 ' Workload 1. Annual hours of airport opera:icns. 0 6.915 6.935 6.935 2. Airport tenant meetings held. 0 33 33 33 ' ?. Federal Grants admtrstcred. 0 3 5 1 4. tier.:hly newsletters published. 0 4 4 4 5. City required reports to he prepared. 0 14 :4 14 ' Productivity _ _ _. 1. Cost: passenger(394O & 3950) 0 1.61 1.60 1.69 ' 2. Number of Airport Tenant meetings held per month. 0 3 3 3 3. FAA programs administered monthly. 0 4 4 4 4. Time spent publishing news letter monthly 0 11 hours 11 hours 11 hours Effectiveness I Enplaned and deplaned passengers. 0 318 240 350.695 368.230 ' 2. FAR Part 139 deviations 0 Il 2 0 ?. Report deadlines not met 0 0 0 O 4. Number of newsletters puhiished 0 4 4 4 •' 5. Lease disputes. 0 0 0 0 6. Program objectives met. 0 7 7 7 General Got ernment Airport Division Lands:de Operations Program Program Objectives: 1. To operate terminal 365 days per year as schedules demand. 2. Use daily inspections to assure buding cleanliness. 3 Continue use of public service workers to control costs. 4 Enhance public awareness by publishing 4 quarterly news letters and fulf:ng public speaking requests. 5. Administer Airport resources which include 510 acres. 4.96 staff members, and buildings in the safest manncr possible. 6 Complete all FAA mandated programs for continued compliance. Hold monthly tenant meetings, review leases for compliance twice yearly, meet all annual FAA,'Grant deadlines, nego:iate and or administer 31 leases. Performance Measures 92 General Government Airport Division Airside Operations Program Fund 5550 — Airport O. & M. Division 3950 Program Description: To operate and maintain the airfield section of the airport in compliance with all FAR Part 139 Federal regulations, while assuring the airfield in available public use as required. To provide daily, necessary maintenance to protect and maintain assets of the public which include some structures, pavement, lighting systems, fence, etc. in such a manner to minimize repair costs. This program also provides mowing to maintain the control of small animal habitation and the image of a well kept facility for the public. Program Analysis: The airport consists of 530 acres, with 250 acres falling in this program. All of those 250 acres are mowed by staff to assure proper visual access for pilots and animal control. The program includes all paved movement areas, lighting systems, fencing, snow removal and 39 hangar units and one restroom. An additional staff member has been requested for 1992 to aid with compliance and repair issues related to this program. This program contains 42% of the airport manager, 42% of the assistant manager, 50% of one airport maintenance supervisor, 20% of one airport maintenance worker III, 50% of two (3) airport maintenance worker II positions and 100% of one part time summer grounds —keeper position. The summer grounds —keeper completes an estimated 1,040 hours of airside mowing prior to annual position termination (a total of 3.54 employees). Program Staff Permanent Positions Actual 1991 0.00 Budgeted 1992 3.04 Estimated 1992 3.04 I I I El I L I L Budgeted ' 1993 3.04 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 t Personnel Services $ 0 $ 87,511 $ 83,755 $ 93,513 Materials and Supplies 0 5,340 5,331 5,300 Services and Charges 0 121,642 120,172 123,508 Maintenance 0 28,192 22,566 31,869 $ 0 $ 242,685 $ 231,824 $ 254,190 Program Resources Airport Fund $ 0 $ 242,685 $ 231,824 $ 254,190 , I Ii 93 L Li General Government Airport Division Airside Operations Program ' Program Ohiectives: 1. Continue preventive maintenance program an a.: 40 Airport owned hangar doors, providing scrv.,:e twice per year. 2. Daisy Airport Operations Area inspections and recordkeeping. 3. Airside and mowing of approximately 240 acres. to a height not to exceed eight inches on the airside field. ' 4. Operation and maintenance of all airport owned lighting systems on a 24 hour per day hasis. 5. To provide a safe and eff.cient 1 39 airport operation and maintain a "0" deficiency rating on the unscheduled annaa: inspection. Performance Measures ' Actual Budgeted Estimated Budge:ed 1991 :Q92 —— 1992 :493 Demand -- -- ' 1. Airport acreage. 0 530 530 5:0 2. Number of buadings units ma:ntained. 0 42 42 42 3. Fence :c maintain. 0 3.41 miles ?.41 miles 3.41 miles II. Airfield lights .ind signs :::air.rained. 0 467 46, 46" Workload 1. Total of acres mewed. 0 260 260 260 2. Inspections to he performed 0 626 626 626 ? Amount of fence maintained 0 3.41 miles 3 41 miles 3.41 =:es 4 Number of lights & signs worked on. 0 467 467 46" ' Productivity I Average dails mt•wing productiin ' (airside mowng;. 0 18.25 ac 3y.:.5 ac 3S.25 ac 2. Numher of major door motcr overhauls. 0 0 0 0 3. ryc of inspec:ions completed per month 0 10Urc 10(W ' Effectiveness 1. Aircraft cancella:iors due to lighting deficiency. 0 0 0 0 2. Mowing completed to specified heights. 0 100% :00% lot)rc 3. Accidents "incidents caused by foreign object damage. 0 0 0 0 '4. 139 criteria not met by the inspecion process 0 0 0 0 I I General Government Airport Division Capital Expenditures Program Fund 5550 - Airport O. & M. Division 3960 Program Description Capital Expenditures Program captures the cost, for the City, associated with capital improvements to the Airport infrastructure, buildings and fixed assets. Performance measures are not applicable for a capital program. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 0.00 0.00 0.00 0.00 4 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Capital $ 534,845 $ 3,978,295 S 3,978,295 $ 1,071,277 S 534,845 S 3,978,295 $ 3,978,295 $ 1,071,277 Program Resources Airport Fund $ 534,845 $ 3,978,295 S 3,978,295 $ 1,071,277 95 General Government Economic Development Division Economic Development Program Fund 9710 — Management Division 2190 Program Description Economic Development activities are necessary to provide a stable tax base for the City of Fayetteville by diversified commercial and industrial development. Continued growth of the population necessitates increased job opportunities in order to expand the tax base to provide municipal services and to fund the maintenance and growth of :he public schools. Economic Development Services were contracted to the Fayetteville Chamber of Commerce beginning in late 1991. Actua: Budgeted Estimated Budgeted Program Staff Permanent Positions Proeram Exnenditures Personnc: Services Materials and Supplies Services and Charges Maintenance Depreciation Program Resources Management _ (301) 000 000 Actual Budgeted Estimated Budgeted 1991 1992 1992 193 $ 7+.191 $ 0 $ 0 $ U 0 0 0 X0,1:2 0 0 0 448 0 0 0 s,222 0 0 0 $161856 S 0 $ _ 0 $ $ 161_356 $ 0 $ _- 0 $ 0 I I I I I H C Administrative Services Department 1 Z I H I I IT C H I C I Admin. Somers Director --� MuaKIP11 Court AccafBng & Audit Personnel i Budget & Resarc► III Flea Maintenance i I Data Processing BuJdlog Mantenance W dtefl $nets Semces Mission Statement Aroma: Services Parcusiq We strive for excellence and are dedicated to providing professional and responsive support services to the citizens of Fayetteville, municipal operations, the City Council, and other organizations. Our goal is to assist in providing a safe, healthy and attractive environment for our community by maintaining efficient, effective internal controls and responsible fiscal management. I s I ADMINISTRATIVE SERVICES DEPARTMENT OVERVIEW The Administrative Services Department contains eleven divisions: Administrative Services Director, Personnel, Accounting, Budget & Research, Purchasing, Data Processing, Building Maintenance, Water & Sewer Services, City Shop, Municipal Court, and Animal Shelter. Estimated 1992 expenditures are projected to be $6,080,974, which is $278,922 less than the 1992 budgeted amount of $6,359,896. The cost savings occurred basically through an approximate $59,000 savings in workers compensation insurance, $88,000 in personnel cost savings due to turnover and reclassifications, and $31,000 in utility costs in the Building Maintenance Division due to delays in the Systematics renovation. Budgeted 1993 expenditures are $44,980 less than the 1992 budgeted amount. This decrease is primarily due to a planned $402,018 reduction in capital expenditures in the Fleet Operations Division. This reduction is largely offset by the following increases: 1) $307,592 in additional funding for Meter Operations which is primarily due to an EPA mandated backflow prevention study that is scheduled to be completed during 1993, and the planned update of the water and sewer rate study; 2) $22,058 in additional funding for Animal Services Division due to an additional Animal Control Officer; and, 3) $28,678 in additional funding for the Personnel Division for pension administration fees, workers compensation insurance, and unemployment insurance previously paid in the City Maintenance Fund. Some of the major projects planned in 1993 include: completion of the remodeling of the Police/Courts Building (Systematics), continued development of the Animal Shelter Park, completion of the computer system conversion, continued implementation and coordination of the capital improvements program, continued improvement of the program/performance budgeting format and presentation, compilation of the Comprehensive Annual Financial Report, implementation of a user fee study, scheduled update to the water and sewer rate study, continuation of the management training program begun in 1990, and completion of the backflow prevention study. I III II I I I I 1991 1992 1992 1993 Actual Budgeted Estimated Budgeted Expenditures ' Expenditures Expenditures Expenditures Personnel Services $ 1,892,687 $ 2,221,782 $ 2,050,071 $ 2,351,707 Materials and Supplies 568,119 631,696 605,538 643,115 Services and Charges 734,871 914,636 843,236 1,186,143 Maintenance 121,355 150 j39 140,969 148$16 Depreciation 634,217 831,127 831,127 833,952 Capital 422,161 1,610,116 1,610,033 1,151,183 Total $ 4373,411 $ 6359,896 $ 6,080,974 $ 6314,916 , i io I I I I I I I I I I I I I Personnel Services 83,632 83,559 82,948 90,800 ' Materials and Supplies 2345 5,167 5,167 3,625 Services and Charges 23284 56,093 25,706 55971 Maintenance 24,963 26,047 25279 28,025 Capital 1,631 0 0 0 ' 135,855 170,866 139,100 178,421 1420 7an:Iorial Personnel Services 18,782 30,794 30,794 33,754 Materials and Supplies 4210 7,501 5,801 7210 Services and Charges 41,853 49,198 44,925 48,658 Maintenance 63 100 100 200 65,008 87.593 81,620 89,822 ' 1610 Personnel Services 36,986 38,847 38,733 39,341 Materials and Supp;ies (3252) 5,712 4,900 5.425 Services and Charges 2.011 2,124 2,010 2260 Maintenance 95 IOU 96 596 35,840 46,783 45,739 47,622 Administrative Services Department Program Expenditure Summary Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 General Fund 1100 Administrative ServtcesDirector Personnel Services S 80,804 $ 130,069 $ 127,600 $ 105,600 Materials and Supplies 3,247 3,838 3,838 3,778 Servicesand Charges 11,603 12,430 11,175 11,645 Maintenance 1350 11,116 I,116 576 97,004 147,453 143,729 121,599 1210 Personnel Administration Personnel Services 206,161 296,428 227,827 328284 Materials and Supplies 3,619 6,418 5,152 5,666 Servicesand Charges 61,149 66,142 57,342 71,053 Maintenance 0 300 150 300 270.929 369288 290.471 405303 1310 Accounting & Audit Personnel Services 203370 256,674 216,750 266,051 Materials and Suppl.es 12,341 14,890 11,200 13,464 Services and Charges 6,991 13,765 7,755 14.845 Maintenance 696 750 650 825 Capital 6.483 3.500 3.417 0 229,881 289,579 239,772 295,185 1330 Budget & Research Personnel Services 96,975 98,030 90,806 104,185 Materials and Supplies 9,993 13,885 13,385 13285 Servicesand Charges 26,603 15.568 15,200 3,550 Maintenance 342 240 215 240 Capital 4,771 0 0 0 138,684 127,723 119,606 121,260 1350 Revenue Collection Personne. Services 134,663 153,068 150344 161,190 Materials andS.ipphes 51601 6,134 4,645 9270 Services and Charges 43,332 43,675 43,121 42,715 Maintenance 318 615 400 750 Capita; _ 1O464 2500 2,500 2,500 194,378 205,992 201,010 216,425 1410 General Maintenance I kE Administrative Services Department Program Expenditure Summary I Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 1620 Risk Management Personnel Services 15,858 17,086 16,430 16,860 Materials and Supplies 1,510 1,400 1,150 500 Services and Charges 2,825 2,994 1,907 4,165 Maintenance 0 731 731 0 20,193 22,211 20,218 21,525 1710 Data Processing Personnel Services 132,153 150,063 148,540 153,112 Materials and Supplies 25,169 25,116 24,575 20,075 Services and Charges 6500 7,968 7,880 5,813 Maintenance 51,171 63,985 63,644 79,644 Capital 16,816 0 0 0 231,610 247,132 244,639 258,644 2010 Criminal Cases Personnel Services 52,953 66,299 54,970 77,098 Materials and Supplies 3,063 8,233 4,962 7,900 Services and Charges 145 950 928 605 Maintenance 181 250 150 200 Capital 0 3,700 3,700 0 56342 79,432 64,710 85,803 2020 Probation & Fine Collection Personnel Services 23,131 22,579 23,170 23,676 Materials and Supplies 552 610 220 525 Services and Charges 14,495 15,365 15,215 9,502 38,178 38,554 38,605 33,703 2030 Small Claims & Civil Cases Personnel Services 74,490 73,957 73,578 80,978 Materials and Supplies 1,844 3,516 3,250 3,225 Services and Charges 50 375 360 480 Maintenance 186 400 200 200 76,570 78,248 77,388 84,883 2710 Animal PatroVEmergenty Response Personnel Services 67,351 65,269 60576 82,466 Materials and Supplies 0 0 0 650 Services and Charges 20,731 25,145 20,338 27,647 Maintenance 4,157 4367 3,850 5312 92,239 94,781 84,764 116,075 2720 Animal Shelter Personnel Services 33,065 35,060 33,925 37,476 Materials and Supplies 0 1,000 1,000 0 Services and Charges 18,209 17594 16,990 18,199 Maintenance - 240 1,440 1,440 183 51,514 55,094 53355 55,858 Total General Fund 1,734,224 2,060,729 1,844,726 2,132,128 100 H -I I Administrative Services Department Program Expend itua Summary Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Water & Sewer Fund 1820 Meter Operations Personnel Services 373,967 414,122 397.592 436.935 Materials and Supplies 39,707 44,130 43.058 54217 Services and Charges 247,852 319,963 307346 603,962 Maintenance 11,766 219376 14,900 17,849 Depreciation _419,61 5,127_ 51.127 45947 715,253 850,718 814.023 1,1589310 1840 Meter Capital Capital 4304 61,760 61,760 14,770 4,304 61,760 61.760 14,770 Total Water & Sewer Fund 719,557 9:2,478 875,783 1,173,080 Shoo Fund 1910 Vehicle Maintenance Personnel Services 2589346 289,878 275,488 33,901 Mater.alsand Supplies 458,070 484,146 473235 494300 Services and Charges 207,438 265287 265,038 265,073 Maintenance 25,827 25.722 28,048 13,916 Capital 18290 2.725 2,725 0 Depreciation 592256 780.000 780,000 788,605 1560,227 1.850.758 1,824,534 1,875,795 1920 Fleet Operations Capital Capital 359,403 1535,931 1535,931 1,133,913 359.403 1535,931 1535,931 1,133,913 Total Shop Fund 1.919630 39386,689 3360,465 3,009,708 Total Administrative Services Department $ 4373411 $ 6359,896 S 6,080,974 $ 6314,916 101 Administrative Services Department Personnel Summary 1991 1992 1993 Division/Title Employees Employees Employees Administrative Services Director Division Administrative Services Director 1.00 1.00 1.00 Asst. to the Admin. Services Director 0.00 0.00 1.00 Special Projects Analyst 0.00 1.00 0.00 Administrative Intern 1.00 1.00 0.00 Personnel Division Personnel Director 1.00 1.00 1.00 Personnel Representative 1.00 1.00 1.00 Health & Benefits Admin. 1.00 1.00 1.00 Accounting Division Finance Director 1.00 1.00 0.00 Accounting Manager 1.00 1.00 1.00 Accounting Coordinator 2.00 2.00 2.00 Accounting Clerk 5.00 5.75 6.00 Budget & Research Division Budget Coordinator 1.00 1.00 1.00 Financial Analyst 1.00 1.00 1.00 Research/Performance Analyst 1.00 1.00 1.00 Purchasing Division Purchasing Manager 1.00 1.00 1.00 Purchasing Clerk 1.00 1.00 1.00 Data Processing Division Data Processing Manager 1.00 1.00 1.00 Programmer/Analyst 1.00 2.00 2.00 System Operator 1.00 1.00 1.00 PC Administrator 1.00 0.00 0.00 Water Service Division W&S Service Superintendent 1.00 1.00 1.00 Assistant Office Manager 1.00 1.00 1.00 Asst. W&S Service Superintendent 1.00 1.00 1.00 Accounting Clerk 1.00 1.00 1.00 Switchboard/Cashier 1.00 1.00 1.00 Clerk/Cashier 4.75 5.00 5.50 Meter Reader 4.00 4.00 5.00 Lead Meter Technician 1.00 1.00 1.00 Meter Maintenance Worker 1.00 1.00 1.00 Water Service Representative 2.00 2.00 2.00 PropertyLocation Analyst 1.00 1.00 1.00 Preventive Maint. Leadworker 1.00 1.00 1.00 Building Maintenance Division Facilities Superintendent 1.00 1.00 1.00 Custodian 1.00 2.00 2.00 Carpenter 1 1.00 1.00 1.00 Building Maintenance Worker V 1.00 1.00 1.00 11 102 ' Administrative Services Department Personnel Summary DivisinnWCitle Fleet Operations Division Operations Maintenance Superintendent Fleet Maint. Supvr. Shop Clerk Fleet Warehouse Attendant Equipment Maint. Worker Equipment Mechanic I Equipment Mechanic II Equipment Mechanic III Municipal Court Division Head Clerk Probation Officer Deputy Clerk Deputy Clerk/Cashier Animal Services Division Animal Shelter Supervisor Shelter Operator Animal Control Officer 1991 1992 1993 Employees Employees Employees 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 2.00 2.00 1.00 3.00 3.00 3.00 1.00 1.00 1.00 1.00 1.00 1.00 5.00 5.00 5.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 3.00 71.75 72.50 67.75 103 I Administrative Services Department Administrative Services Director Division Administrative Services Director Program Fund 1010 — General I Division 1100 Program Description To oversee all policy development in the Administrative Services Department and to assist the Mayor in coordinating city—wide projects and operations. Program Analysis The primary duties of the Admin. Services Director are to provide leadership and management of the Administrative Services Department, and to assist the Mayor in the management of all City departments which include: decisions relating to staffing levels, financial matter, priorities of City—wide issues and projects, development of strategic planning, procedures and other consultation as necessary and appropriate. The program is staffed by an Administrative Services Director and the Assistant to the Administrative Services Director. The program utilizes the Budget & Research staff to conduct special studies and research projects as identified by the Mayor, City Council, or Administrative Services Director. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 2.00 3.00 3.00 2.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 80,804 $ 130,069 $ 127,600 $ 105,600 Materials and Supplies 3,247 3,838 3,838 3,778 Services and Charges 11,603 12,430 11,175 11,645 Maintenance 1,350 1,116 1,116 576 $ 97,004 $ 147,453 $ 143,729 $ 121,599 1 Program Resources General Fund $ 97,004 $ 147,453 $ 143,729 $ 121,599 1 I I 1 104 Administrative Services Department Administrative Services Director Division Administrative Services Director Program ' Program Objectives: 1. To oversee the management of 10 Administrative Services Divisions; 2. To represent the City at 48 City Council meetings, 14 Police & Fire Pension Board Meetings, ' and various community group meetings; • 3. To coordinate at least 145 City—wide special projects; 4. To assist the Mayor in the management of all City Departments; 5. To coordinate at least 100 special projects through the use of the Budget and Research staff. Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand 1. Staff/Special Meetings 650 750 600 750 2. Council Mtgs/Agenda Sessions 48 48 48 48 ' 3. Police and Fire Pension Bid Mtgs 14 14 13 14 4. Council projects requested 37 45 30 45 5. Divisions directly supervised 8 8 8 11 6. Special projects requested 95 100 85 85 Workload 1. Special projects completed ' by staff positions 65 75 60 75 2. Council projects completed 31 45 25 40 3. Council Mtgs/Agenda Sessions attended 48 48 46 48 ' 4. Staff meetings attended 650 750 600 750 Productivity II. Hours spent on City—wide special projects monthly. 100 200 175 150 2. Hours spent in staff meeting/month 80 100 75 100 ' 3. Hours spent on Mayor/Council projects monthly 7 5 15 50 4. Hours spent in Council related meetings monthly 17 20 20 20 Effectiveness 1. % of special projects completed 68% 90% 71% 89% 2. % of Council projects completed 84% 100% 85% 89% I I I 105 Administrative Services Department Personnel Division Human Resources Program Fund 1010 — General Division 1210 Program Description: ' To provide a comprehensive personnel services function including recruiting, compensation, benefit and welfare plans, employee relations, training and development, performance appraisal, personnel policy, and personnel data and records administration. This program encompasses and supports approximately 380 budgeted positions including both general and civil service employees. Program Analysis: ' The City of Fayetteville Human Resources program is managed and functions in a manner which assures each element of the overall program interrelates and performs as a viable and necessary part of the whole. The principal goal is to support City objectives through actions and methods that provide for, and retain, a competent, dedicated and well motivated work force that can respond to the evolving needs of the City. Functional elements within this program define and maintain standards for new hire competency consistent with position requirements, monitor work performance through a performance appraisal system, correlate merit salary increases directly to the individual's level of work performance and professionally develop employees through a range of management development and skills training activity. There are in place progressive, cost effective and competitive wage, benefit and welfare plans that meet employee needs and permit the City to be competitive in the labor market. Oversight is maintained to assure compliance with statutory and regulatory requirements applicable to personnel. I Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 3.00 3.00 3.00 3.00 I Actual Budgeted Estimated Budgeted , Program Expenditures 1991 1992 1992 1993 Personnel Services $ 206,161 S 296,428 $ 227,827 S 328,284 , Materials and Supplies 3,619 6,418 5,152 5,666 Services and Charges 61,149 66,142 57,342 71,053 Maintenance 0 300 150 300 $ 270,929 $ 369,288 $ 290,471 $ 405,303 Program Resources , General Fund $ 270,929 $ 369,288 $ 290,471 $ 405,303 1 E 106 Administrative Services Department Personnel Division Human Resources Program '• Program Objectives 1. Develop and administer Personnel Policy and Procedures. 2. Develop and administer the job evaluation and pay plan systems. ' 3. Administer all benefits plans including Workers' Comp and unemployment compensation. 4. Maintain employee data and personnel records. 5. Resolve employee relations problems. 6. Assure compliance with FLSA. Civil Rights Acts and other applicable statutes. ' 7. Evaluate needs and develop management and skills training. 8. Recruit and hire qualified applicants. Performance Measures ' Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand 1. Personnel records (active) 394 356 400 400 2. Benefit plans administered 9 9 12 11 3. Policy ques. & info. requests 87 3,735 3,735 3.735 4. Employees attending skills & management/training workshops 99 96 90 96 5. Performance appraisals required 355 400 420 450 6. Job vacancies posted 93 70 70 70 ' 7. # of reported WC accidents 66 65 60 55 8. Civil Service Tests 70 70 120 180 •' Workload -- 1. Pers/Benefit data development (hrs) 690 900 900 728 2. Number benefit plans reports 75 116 104 94 3. Course training prep (hrs) 290 150 150 150 4. Performance appraisals review for 339 400 420 450 error and omission 5. WC lost time days requiring records 456 350 325 300 ' maintenance 6. Management/employee counseling & conf. 71 50 80 75 •' Productivity 1. Accurate/complete data 99% 99% 98% 99% 2. Policy issues resolved 2 days 100% 100% 100% 100% • 3. Supervisor training seminars completed 4 1 2 2 4. Positions filled within 14 days of closing 63% 85% 60% 85% 5. % WC accidents: w/o lost time 50% 80% 40% 50% 6. Timely processing UC claims 100% 100% 100% 100% Effectiveness 1. Policy questions answered on first call 95% 95% 95% 95% 2. % of voluntary employee turnover 6.7% 9% 8% 8% 3. Planned annual training completed 100% 100% 100% 100% 4. Timely mgmt notification of employee ' appraisals and follow up 100% 100% 100% 100% 5. WorkersComp loss ratio 37% 38% 33% 30% 6. Major project commitments met 100% 100% 100% 100% 107 Administrative Services Department Accounting Division Accounting & Audit Program , Fund 1010 — General Division 1310 Program Description: To provide accurate and timely financial reports and analysis to the City Management, City Council, City Divisions, and Public while maintaining accounting records in accordance with Generally Accepted Accounting Principles for municipal governments. To provide a system for processing payroll and pension i checks accurately and efficiently. Program Analysis: Despite an increasing workload in recent years, the Accounting Program continues to meet its goals of providing effective, efficient, and timely services to management, vendors, employees, and citizens. By continuing to train and develop existing staff as well as expanding utilization of computerized systems for calculations and record —keeping, the program expects to increase its efficiency further in 1993. I Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 8.00 8.75 8.75 9.00 I Actual Budgeted Estimated Budgeted , Program Expenditures 1991 1992 1992 1993 Personnel Services $ 203,370 $ 256,674 $ 216,750 $ 266,051 , Materials and Supplies 12,341 14,890 11,200 13,464 Services and Charges 6,991 13,765 7,755 14,845 Maintenance 696 750 650 825 Capital 6,483 3,500 3,417 0 $ 229,881 $ 289,579 $ 239,772 $ 295,185 , Program Resources General Fund $ 229,881 $ 289,579 $ 239,772 $ 295,185 Li 11 I 108 1 Administrative Services Department Accounting Division Accounting & Audit Program Program Objectives: Ii. To provide accurate monthly financial statements & operating reports to City Management, Council, and Public on a timely basis. 2. To help assure that the annual financial audit & management letter are completed on a timely basis. 3. To prepare a CAFR which meets requirements to receive the GFOA's Certificate of Achievement for Excellence in Financial Reporting. 4. To assure timely payments of City obligations to maintain a good credit rating for the City. ' 5. To maintain cash availability & maximize earnings on investments. 6. To process all City payroll & pension checks on a timely basis 7. To maintain accurate records for all wages & withholdings. 8. To report accurate & timely payroll information to the government. Performance Measures ' Actual Budgeted Estimated Budgeted 1991 1992 _ 1992 1993_ ' Demand 1. External audits/CAFR prepared 1 1 1 1 2. Funds maintained 33 33 33 33 3. Monies for City investment $22MM $22MM S20MM $20MM 4. Monthly financial statements 24 24 24 24 5 Pay periods 26 26 26 26 ' 6. Active payroll/pension accts. 500 500 500 500 7. Government reports filed 32 32 32 32 8. Bond issues outstanding 5 5 5 5 ' Workload 1. Hours to prepare CAFR with audit 2,000 2,000 2,000 2,000 2. Accts payable checks written 10.000 10,000 9,000 11,000 ' 3.0 of investments per month 20 20 20 20 4. Reports distributed per month 70 70 70 70 5. Payroll/Pension checks 12.860 12,860 12,700 12,800 6. Forms W-2, W -2P, and 1099 prepared 600 600 580 600 7. Bond issuances completed 1 1 1 0 8. Bond issues retired 0 0 1 0 ' 9. Special projects completed 130 130 130 130 Productivity II. % of audits completed on time 100% 100% 100% 100% 2. % of monthly statements within 25 days 100% 100% 100% 100% 3. % of grtly state. within 30 days 100% 100% 100% 100% 4. % of timely P/R & pension checks 100% 100% 100% 100% • 5. % of W -2's distributed timely 100% 100% 100% 100% • 6. % of timely government reports 100% 100% 100% 100% ' Effectiveness _ 1. CAFR awards received 1 1 1 1 2. Audits completed 1 1 1 1 ' 3. Bonds issues completed 1 1 1 0 4. Penalties from govt agencies 0 0 0 0 5. % of payroll checks re —written .2% .2% .2% .2% ' 109 Administrative Services Department Budget & Research Division Budget & Research Program Fund 1010 — General Division 1330 Program Description: To prepare the City of Fayetteville's annual budget, to monitor operating and capital expenditures of all City Funds to ensure that these monies are spent as appropriated by the City Council, to prepare the annual 5 —year Capital Improvements Program, to conduct special studies and research projects, and to monitor performance measurements of all City Departments. Program Analysis: This marks the fourth year that the City has utilized a Program Performance format. This format is designed to provide assistance to the Mayor, Council and city management to more effectively monitor departmental expenditures and performance. In order to better track and review performance measures, the Budget & Research Office will begin to conduct random, quarterly field audits to ensure the accuracy of listed performance measures. The Budget & Research staff will make every effort to incorporate aspects of the Fayetteville Vision and the ensuing Fayetteville Plan into the overall fiscal planning for the City. This will involve identifying potential funding sources for projects and placing said projects into the Five —Year Capital Improvements Program and the Annual Budget & Work Program. In addition, staff members will assist in obtaining preparatory and support information on individual projects. The use of the New World budgetary software package, which was purchased in 1991, will cause moderate changes to occur in the budget process. City staff will have the ability to input budgetary information directly into the on—line computer system and provide Budget & Research with the ability to review input and make necessary alterations at the computer terminal. This will greatly decrease the time and paper preparation involved in the overall process. Program Staff Permanent Positions Program Expenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital Program Resources General Fund I I I I 1 H I I I I Actual Budgeted Estimated Budgeted 1 1991 1992 1992 1993 2.50 2.50 2.50 3.00 Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 $ 96,975 $ 98,030 $ - 90,806 $ 104,185 1 9,993 13,885 13,385 13,285 26,603 15,568 15,200 3,550 342 240 215 240 4,771 0 0 0 $ 138,684 $ . 127,723 $ 119,606 $ 121,260 1 $ 138,684 $ 127,723 $ 119,606 $ 121,260 110 U I n I I I I I I I H n I I I Administrative Services Department Budget & Research Division Budget & Research Program Program Objectives: 1. To obtain the GFOA Certificate of Excellence in Budgeting. 2. To meet or exceed 90% of established deadlines in the preparation of the Mayor recommended Budget for Council review. 3. To meet or exceed 90% of established deadlines in the preparation of the Mayor's recommended 5 —year CIP. 4. To research and monitor productivity and departmental performance for all programs. 5. To conduct 45 special studies and research projects as requested by the Mayor, City Council, and the Administrative Services Director. 6. To prepare the following documents: Annual Budget & Work program, Capital Improvements Program, and, Budget Preparation Manual. Performance Measures Demand: 1. Programs in Budget 2. CIP requests 3. Special studies and research projects requested 4. Budget adjustments and corrections requested. 5. Budget Preparation Manual 6. Annual Budget Document 7. C.I.P. Document Workload 1. Budget programs analyzed 2. CIP requests analyzed 3. Special projects researched 4. Budget adjustments and corrections processed 5. Budget Preparation Manual 6. Annual Budget Document 7. C.I.P. Document Productivity 1. Cost per CIP request 2. Cost per budget adjustment/correction 3. Elapsed time between receipt of adjustment/correction and input (hours) Effectiveness 1. GFOA Awards 2. % of deadlines in Budget met 3. % of deadline in CIP met 4. % of budget adjustment/correction processed within 48 hours Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 102 102 102 102 310 310 310 375 45 45 45 45 200 200 190 200 1 1 1 1 1 1 1 1 1 1 1 1 50 50 25 50 310 310 375 390 45 45 45 45 200 200 190 200 1 1 1 1 1 1 1 1 1 1 1 1 $67.30 $67.30 $56.05 $59.20 $14.02 $14.02 $13.82 $15.59 48 48 48 48 1 1 1 1 90% 90% 90% 90% 90% 90% 90% 90% 90% 90% 95% 95% I 111 Administrative Services Department Water & Sewer Services Division Billing & Collection Program Fund 1010 — General Division 1350 Program Description To efficiently administer the utility billing and collection of cash and payment processing of City utility bills and miscellaneous fines and permits. To provide customer s•. /ice and assistance in a timely manner and as efficiently as possible. To provide customer services and assistance in a timely and efficient manner. Program Analysis The Billing and Collection Division will experience approximately 4% increase in activities associated with the billing, collection, and customer service functions provided for the City owned water and sewer utilities. The implementation of the automated cash receipts program and the new Utility Billing software programs in 1992 will enable customer service and billing clerks to provide more efficient services to our customers. Utility billings include the charges of water, sewer, sanitation, incinerator, and fire protection. The service area provided by the City of Fayetteville include Fayetteville, Farmington, Greenland, Wheeler, and other local outlying growth areas. Actual Budgeted Estimated Budgeted , Program Staff 1991 1992 1992 1993 Permanent Positions 6.25 6.50 6.50 7.00 Actual Budgeted Estimated Budgeted , Program Expenditures 1991 1992 1992 1993 Personnel Services $ 134,663 $ 153,068 $ 150,344 $ 161,190 , Materials and Supplies 5,601 6,134 4,645 9,270 Services and Charges 43,332 43,675 43,121 42,715 Maintenance 318 615 400 750 Capital 10,464 2,500 2,500 2,500 $ 194.378 $ 205,992 $ 201,010 $ 216,425 , Program Resources General Fund $ 194,378 $ 205,992 $ 201,010 $ 216.425 1J I 112 ' 7 I Administrative Services Department Water & Sewer Services Division Billing & Collection Program ' Prottram Objectives 1. To continue to collect all City revenues efficiently as possible and reduce the number of final utility bills that drop to bad debt by 1%. ' 2. To maintain customer telephone calls at a completion rate of 75% in 1993. 3. To increase the number of accounts with detailed customer information such as payment histories and personal identification numbers by 6% in 1993. Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1.993 Demand Ii. Total utility accounts 19,961 19,686 20,433 20,867 2. Customer service orders requested 19,393 22,644 23,601 24,003 3. New accounts requested 791 627 876 902 ' 4. Total receipts requested 262,781 232,193 235,748 246,125 Workload • _ 1. Utility bills processed 218,076 233,335 224,340 247,335 2. Service orders Processed 19,393 22.644 23,601 24,003 3. New accts. processed 791 627 876 902 ' 4. Utility payments processed 208,217 206.346 210764 218,727 5. Deposits processed 7.184 5.855 6,168 6.206 6. Misc. receipts processed 17,449 19,992 18,816 21.192 ' Productivity _ 1. Utility accounts per staff person 8.203 3,029 3,143 3.210 2. Service orders per staff person 8.619 3,484 3,631 3.693 ' 3. New accounts per staff person 127 96 135 139 4. Total payments per staff person 34,892 35,722 36,269 37,865 ' Effectiveness 1. % final utility bills dropped to bad debt 17.2 14.9 18.5 17.0 2. % utility revenue dropped to bad debt 0.47 0.45 0.48 0.45 ' 3. % bad debt recovery 34.2 30.0 38.0 35.0 4. % completed customer telephone calls 80.0 75.0 76.2 75.0 service telephone 5. % accts w,/I.D. info 42.2 50.0 44.2 50.0 fl H I lJ 1 113 Administrative Services Department Building Maintenance Division General Maintenance Program Fund 1010 — General Division 1410 Program Description: This program provides in-house renovations, plumbing, electrical, general maintenance repairs, and installations for all City owned facilities requesting such. It also provides various services to outside agencies when assigned. In addition, repairs and construction of all types of office furniture and fixtures is 75% of this division's work load. The Facilities Superintendent is certified in all aspects of asbestos related matters and addresses all asbestos problems when encountered. Program Analysis ' The Building Maintenance program has expanded to outside Departments and Division who are now using our service instead of contracted service. This has increased our workload considerably. Total staff consists of a Facility Superintendent, one Carpenter I and one Maintenance Worker V position. Community Service workers are used to assist whenever possible and available. Actual Program Staff 1991 Permanent Positions Budgeted Estimated Budgeted 1992 1992 1993 3.00 3.00 3.00 3.00 I I Actual Budgeted Estimated Budgeted , Program Expenditures 1991 1992 1992 1993 Personnel Services $ 83,632 $ 83,559 $ 82,948 $ 90,800 Materials and Supplies 2,345 5,167 5,167 3,625 Services and Charges 23,284 56,093 25,706 55,971 Maintenance 24,963 26,047 25,279 28,025 Capital 1,631 0 0 0 ' $ 135,855 $ 170,866 $ 139,100 $ 178,421 Program Resources I General Fund $ 135,855 $ 170,866 $ 139,100 $ 178,421 1 I I I 114 Administrative Services Department Building Maintenance Division General Maintenance Program ' Program Objectives 1. To provide maintenance service 10 29 City owned facilities. 2. To respond 100% of the time to all service requests and insure they are completed in a prompt, courteous and timely manner. ' 3. To continue to perform electrical and plumbing repairs in— house, thus, avoiding the use of outside contractors. 4. To set up and provide support services for operation and broadcasting of all City Board and ' other City related meetings. 5. To provide asbestos inspections and testing. Performance Measures ' Actual Budgeted Estimated Budgeted Demand 1991 1992 1992 1993 1. Buildings requiring maintenance. 29 29 29 29 ' 2. Service requests. 1,480 1,500 1.550 1,550 3. Heat/AC problems. 158 136 160 160 4. Major renovations. 8 10 8 8 I 5. Asbestos Inspections 0 0 5 6 Workload ' 1. Services request responses. 1,480 1,500 1,550 1,550 2. Heat/AC request responses. 158 160 160 160 3. Renovation projects. 8 10 8 8 ' 4. Plumbing/electrical responses 89 80 90 90 5. Number of televised meetings. 24 25 25 25 6. Asbestos sampling and tests. 0 5 5 6 ' Productivity 1. Average response time to general service requests. 2.0 hrs. 2.5 hrs. 2.5 hrs. 2.5 hrs. P2. Average man—hour costs on renovations. $10.07 $13.50 $13.50 $13.50 3. Average man—hour cost savings on electrical vs. contractor. $15.00 $11.50 $14.50 $14.50 ' 4. Average man—hour cost per televised meeting. $86.00 $96.00 $96.00 $105.00 ' Effectiveness 1. % of service requests responded to. 100% 100% 100% 100% 2. Complaints on staff performance 0 2 6 2 ' 3. Number of complaints received on City Board Broadcasts. 5 2 3 2 I 1 115 Administrative Services Department Building Maintenance Division Janitorial Program Fund 1010 — General Division 1420 Program Description This program provides janitorial services for the City Administration Building its annex and portions of Interim City Hall. It also provides miscellaneous services such as meeting set— ups, moving of items, distribution of items, and other related assistance on a limited basis. Program Analysis In 1991 due to budget cuts one custodian position was removed from the program. The effectiveness of the program was greatly reduced. Various custodial duties were assigned to regular maintenance staff. With the addition of another custodian we are now providing various services that we had performed in the past. With the addition of the City Administration annex and providing services to a portion of the Interim City Hall building an additional total of 6350 sq. ft. will be maintained. Actual Budgeted Estimated Budgeted ' Program Staff 1991 1992 1992 1993 Permanent Positions 1.00 2.00 2.00 2.00 I Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 18,782 $ 30,794 $ 30,794 $ 33,754 Materials and Supplies 4,310 7,501 5,801 7,210 Services and Charges 41,853 49,198 44,925 48,658 Maintenance 63 100 100 200 $ 65,008 $ 87,593 $ 81,620 $ 89,822 , Program Resources General Fund S 65,008 $ 87,593 S 81,620 $ 89,822 1 I I I 116 ' Administrative Services Department Building Maintenance Division Janitorial Program Program Objectives 1. To provide quality services in providing physical maintenance and maintaining cleanliness and sanitary conditions for the City Administration Building. 2. To maintain yearly custodial cost —per —square —foot not toexceed annual consumer price index. 3. To assist in removal of equipment for televised Board meetings. 4. To provide set—up for meetings within the City Administration Building. Performance Measures Actual Budgeted 1991 1992 Demand 1. Buildings maintained. 1.5 1.5 2. Square footage maintained. 38.350 38,350 Estimated Budgeted 1992 1993 1.5 1.5 38,350 38,350 Workload 1. Square footage maintained in—house 38,350 38,350 38,350 38.350 2. Number of Board meetings per year. 24 24 24 24 Productivity 1. Custodial Maintenance cost per sq. ft. $ 1.06 $ 1.06 $ 1.06 $ 1.13 2. Average man hour cost per meeting. $ 22.00 $ 22.00 S 14.00 $ 14.00 Effectiveness 1. Number of complaints received on janitorial duties 12 12 18 6 2. Number of complaints received on Board meeting duties. 2 2 2 2 117 Administrative Services Department Purchasing Division Procurement Program • Fund 1010 — General Division 1610 Program Description: To provide economical and timely purchase of goods and services, to prepare and analyze bids, request for proposals, quotes, and to dispose of surplus property through the use of a centralized, purchasing function. This program is responsible for ensuring that the City follows all state laws regarding purchasing and procurement of goods and services. A major component of this oversight involves the professional selection process and on items or projects which must be formally bid. This program also ensures that internal policies and procedures arc strictly followed. Program Analysis: Purchasing will maintain a good turnaround time of 45 days for bids, and 2 days for purchase orders. In 1993, the number of requisitions and bids are anticipated to exceed 1992 levels. This increase can primarily be attributed. I Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 1.40 1.40 1.40 1.40 1 Actual Budgeted Estimated Budgeted , Program Expenditures 1991 1992 1992 1993 Personnel Services $ 36,986 $ 38,847 $ 38,733 $ 39,341 Materials and Supplies (3,252) 5,712 4,900 5,425 Services and Charges 2,011 2,124 2,010 2,260 Maintenance 95 100 96 596 , $ 35,840 $ 46,783 $ 45,739 $ 47,622 Program Resources General Fund $ 35,840 $ 46,783 $ 45,739 $ 47,622 I C C1 118 ' I I Administrative Services Department Purchasing Division Procurement Program ' Prottram Objectives: 1. To maintain the average number of days to process a sealed bid at 45 days or less. 2. To maintain the average number of days to process a requisition at 2 days or less. '• 3. To maintain an automated vendor's list. 4. To maintain a management information system that collects and quantifies routine procurement data. Performance Measures I LI n n n Li I Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand 1. Requisitions Received. 4,300 4,300 4,400 4,400 2. Formal Bids, Quotes, 107 125 100 125 Requests for Proposals Required. 3. Purchase Orders Requested. 4,300 4,300 4,400 4,400 Workload 1. Requisitions Processed. 4,300 4,300 4,400 4,400 2. Formal Bids, Quotes, RFP's Processed. 107 125 100 125 3. Purchase Orders Issued. 4,300 4,300 4,400 4,400 Productivity _ 1. Cost per Formal Competitive Bid. $ 300 $ 300 $ 300 $ 300 2. Cost per Purchase Order Issued $ 12 $12 S 12 S 12 Effectiveness 1. Elapsed Time —Requisition to P.O. /Sealed Bid (Days). 45 45 45 45 2. Elapsed Time —Requisition :o P0. 2 2 2 2 n 119 Administrative Services Department Purchasing Division Risk Management Program Fund 1010 — General Division 1620 ' Program Description: To manage the City's insured and self —insured programs. Management of the insured program includes the evaluation of insurance needs, soliciting insurance bids, purchase of insurance policies and coordination of all losses. Management of the self —insured program includes the judgement and damages from which all third party liability and City property damage self insured claims are paid. Program Analysis: ' The Purchasing Office will be involved in administering the City's Risk Management Program. The Risk Management Program will apply techniques that will effectively identify and handle risks associated with the City's insurance needs. The Purchasing Office will take a pro —active approach toward preventing accidents by working with the Safety Committee to target problem areas or potential hazards. Purchasing has set up a Lotus Spread Sheet to develop a loss/trend history. This will be very valuable in obtaining new vendors to bid on the insurance and to point out problem areas that may need to be more closely monitored or supervised. Actual Budgeted Estimated Budgeted ' Program Staff 1991 1992 1992 1993 Permanent Positions 0.60 0.60 0.60 0.60 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 15,858 $ 17,086 $ 16,430 $ 16,860 , Materials and Supplies 1,510 1,400 1,150 500 Services and Charges 2,825 2,994 1,907 4,165 Maintenance 0 731 731 0 $ 20,193 $ 22,211 $ 20,218 $ 21,525 Program Resources General Fund $ 20,193 $ 22,211 $ 20,218 $ 21,525 1l I I 120 ' I Administrative Services Department '• Purchasing Division Risk Management Program Program Objectives: 1. To develop a loss trending system to project future losses based on historical losses. ' 2. To maintain an insurance bidders tile, and to insure that at least four bidders bid on each insurance need. 3. To meet monthly with Safety Committee to identify and target problem areas or potential Hazards. 4. To provide a quarterly report to the Administrative Services Director reflecting all claim activities and current status of the City's insurance policies. Performance Measures Actual Budgeted Estimated Budgeted ' 1991 1992 1992 1993 Demand 1. Ins. Policies Maintained 10 10 10 10 ' 2. Formal Bid Spec. Requested —Vehicles. 0 10 2 3 Buildings, Liability —Personal, Prof, etc. 3. Reports Requested. 4 4 4 4 4. Meetings with Safety Comm. 10 12 10 12 5. Formal Bids Requested 0 1 1 1 Workload II. Insurance Policies Reviewed. 10 10 10 10 2. Specifications Written. 0 1 1 1 3. Reports Written. 4 4 4 4 ' 4. Safety Committee Meetings 10 12 10 12 5. Insurance Bids Processed. 0 1 1 1 6. Receive and Record all claims. 39 50 50 50 Productivity _ 1. Qualified Bidders per Bid. 0 5 4 4 ' 2. Cost Per Insurance Bid. 650 650 650 650 3. Qualified Vendors Per Bid- 0 5 4 4 4. Insurance Cost Per Vehicle. 225 225 225 225 ' Effectiveness 1. Elapsed Time—InsuranceBids 0 90 90 90 2. Number Bidders Bid per Insurance Group '• Vehicle: 0 4 4 4 Building: 0 4 4 4 Professional Liability. 0 4 4 4 • Police Liability: 0 4 4 4 Boiler & Machinery: 0 4 4 4 Housing Project Liability. 0 4 4 4 ' Highway Right of way Bond: 0 4 4 4 Dishonesty Bond: 0 4 4 4 Inland Marine: 0 4 4 4 Lost Income: 0 4 4 4 3. Percent of Claims received and recorded 100 100 100 100 J 121 Administrative Services Department Finance Division Data Processing Program Fund 1010 — General Division 1710 Program Description: This program is required to provide data processing support for City personnel. This includes hardware support for the minicomputer and microcomputers in the form of daily backups and system maintenance to insure that adequate disk and memory is available for the end users & software support in the form of installation, training, program changes and new programs. Program Analysis: ' The City has seen tremendous growth in the use of computer software since 1988 and will continue to do so in 1993. This has required an increased emphasis on programming support, increased training of the new users on equipment and software applications, program modifications, and new reports. With the installation of the AS/400, the programming requirements for AS/400 application changes will increase and training on the applications will continue throughout 1993. PC support requirements remain heavy. The City currently has approximately 100 PC's in use. Most of them are being use as terminals to access the minicomputer. Applications such as word processing, spreadsheets, graphic presentations, form generation, project management, and computer aided drafting are being utilized. System maintenance requirements to insure adequate disk space and memory utilization has increased due to the architecture of the AS/400 system. It requires increased monitoring. Li Actual Budgeted Estimated Budgeted , Program Staff 1991 1992 1992 1993 Permanent Positions 4.00 4.00 4.00 4.00 Actual Budgeted Estimated Budgeted ' Program Expenditures 1991 1992 1992 1993 Personnel Services $ 132,153 S 150,063 S. 148,540 $ 153,112 ' Materials and Supplies 25,169 25,116 24,575 20,075 Services and Charges 6,300 7,968 7,880 5,813 Maintenance 51,171 63,985 63,644 79,644 Capital 16,816 0 0 0 $ 231,610 $ 247,132 $ 244,639 S 258,644 ' Program Resources General Fund $ 231,610 $ 247,132 $ 244,639 $ 258,644 II 122 , Administrative Services Department Data Processing Division Data Processing Program Program Objectives 1. To write & test new applications for the minicomputer system. 2. To install new applications on the minicomputer and PC's. 3. To provide proper training on hardware and software applications on the minicomputer and k's. 4. To write and test modifications to existing minicomputer software. 5. To assist in problem determination for all software. 6. To provide assistance in selecting the proper hardware and software for the tasks required. 7. To insure adequate disk and memory availability for end users. 8. To assist in problem determination for all hardware. Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand 1. Conversion: MD to AS400 0 2 3 2 2. Programming req.— Mini. 295 250 250 250 3. Personnel training —Mini. 4 200 200 200 4. Proj. requests — PC Support 22 100 100 100 5. Review System Performance Reports 62 24 12 12 6. System/Application Backups 1,614 1,000 1.600 1,000 Workload 1. Conversion: MD to AS400 0 2 3 2 2. Programming req.— Mini. 290 220 220 220 '• 3. Personnel training —Mini. 4 200 200 200 4. Proj. requests — PC Support 22 100 100 100 5. Review System Performance Reports 61 24 12 12 6. Perform System & Application Backups 1,614 1,000 1,600 1,000 Productivity 1. Conversion: MD to AS400 0 2 3 2 2. Programming req.— Mini. 290 220 220 220 3. Personnel training —Mini. 4 200 200 200 4. Proj. requests — PC Support 22 100 100 100 5. Review System Performance Reports 61 24 12 12 6. Perform System & Application Backups 1,614 1,000 1,600 1.000 Effectiveness 1. % Microdata conversion 0 100 100 100 2. % Programming req. completed 98.3 88 88 88 3. % Personnel training —Mini 100 100 100 100 4. % Project requests completed 100 90 90 90 5. % Sys Pcrf.Reports reviewed 98.4 100 100 100 6. % Backups Performed 100 100 100 100 7. % Unscheduled Downtime 5 10 5 8. % Available Disk Space 30 80 80 ' 123 Administrative Services Department Municipal Court Division Criminal Cases Program Fund 1010 — General Division 2010 Program Description: To provide a forum for the fair and prompt resolution of all criminal cases filed with the Court. Program Analysis: The criminal program of Municipal Court is responsible for processing all criminal, traffic, and parking violations filed by area law enforcement agencies. The total number of cases filed in the first 1st half of 1992 was approximately 13,317. This substantial increase in caseload is expected to continue in 1993 The court will be moving to a new location in late 1993 to early 1994. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 3.50 3.50 3.50 3.50 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 52,953 $ 66,299 S 54,970 $ 77,098 Materials and Supplies 3,063 8,233 4,962 7,900 Services and Charges 145 950 928 605 Maintenance 181 250 150 200 Capital 0 3,700 3,700 0 $ 56,342 $ 79,432 $ .64,710 $ 85,803 Program Resources General Fund $ 56,342 $ 79,432 $ 64,710 $ 85,803 124 Administrative Services Department Municipal Court Division Criminal Cases Program Program Objectives 1. To continue to improve our fine and costs collection. 2. To continue to set criminal cases for trial within 90 days. ' 3. To issue all warrants filed with the Municipal Court within ten working days. 4. Respond to 100% of citizen inquiries. Performance Measures Actual Budgeted Estimated Budgeted ' 1991 1992 __1992 1993 Demand 1. Total cases filed 23,574 32.346 27.500 28,000 ' 2. Affidavits filed 2,660 7,200 4.912 5,200 3. Fines/costs assessed 1,230.671 1.550,500 1,569,434 1,600,000 4. Number of citizen inquiries 20,000 33,000 28,500 32,000 Workload 1. Cases disposed of 16,703 19,850 19,964 20,100 ' 2. Warrants issued 2,762 8,125 7,000 5,500 3. Fines/costs collected 843,762 1,005,275 1,006.730 1,010,000 4. Number of citizen inquiries answered 20,000 34,000 33,000 32,000 '• Productivity 1. Hrs spent/week for arraignments 6 7 7 7 2. Hrs spent/week on plea bargains 2.5 3 3 3 ' 3. Trial days per week 1 1 1 1 4 Cost per criminal case and affidavit filed $ 1.75 $ 1.75 $ 1.85 $ 1.85 ' Effectiveness 1. % of assessments collected 69% 64% 64% 63% 2. Trial docket backlog 2,050 1,200 600 400 ' 3. Warrant backlog (# affd) 100 300 200 200 4. % of inquiries responded to 100% 100% 100% 100% 5. General Fund revenues/ $ 506,847/ $ 445.790/ $ 486,072; $ 494,397/ cost of program $ 56,342 $ 79,432 $ 64,710 $ 85,803 I fl I I ' 125 Administrative Services Department Municipal Court Division Probation & Fine Collection Program Fund 1010 — General Division 2020 Program Description: To provide effective probation and fine collection services for Municipal Court. To maintain an effective Public Service program to allow defendants to work off fines that might otherwise remain uncollectible. Program Analysis: The accounts receivable problems will continue to be addressed by the Public Service Program, collection agency and a collection task force. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 1.00 1.00 1.00 1.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 23,131 $ 22,579 $ 23,170 $ 23,676 Materials and Supplies 552 610 220 525 Services and Charges 14,495 15,365 15,215 9,502 $ 38,178 $ 38,554 $ 38,605 $ 33,703 Program Resources General Fund $ 38,178 $ 38,554 $ 38,605 $ 33,703 126 J Ti 1 Program Objectives Administrative Services Department Municipal Court Division Probation & Fine Collection Program 1. To increase the number of interviews conducted by 5%. 1 2. To increase the number of people assigned to PS by 5%. 3. Turn over delinquent accounts to the collection agency on a quarterly basis. 4. Increase by 2% the number of City Divisions or Agencies utilizing the public service program. 1 Ti I Ti I I Ii I Ti Ti Ti 1 I Performance Measures Actual Budgeted 1991 1992 Demand 1. # Divisions or Agencies requesting PS 39 34 2. # of interviews conducted 918 1,000 3. Fines/costs assessed $1,230,671 $1,550,500 Estimated Budgeted 1992 1993 34 640 $1,569,434 34 1,000 51,600,000 Workload 1. # Divisions/Agencies assigned PS 39 34 34 34 2. # assigned to PS 394 540 352 594 3. Hours per week spent in Court 20 18 22 22 Productivity 1. Cost/hour of PS assigned $ .96 $ •55 $ 96 $ .96 2. Cost/person interviewed $ 14.31 $ 14.31 $ 14.31 $ 14.31 3. # hours PS assigned 20,851 25,500 12,400 15,000 Effectiveness _ 1. Fines/costs collected 843,762 1,005,275 1,006,730 1,011,000 2. # hours PS completed 11,837 12,110 11,184 13,000 3. Amount of fines/costs worked off by PS $ 59,185 $53,316 $ 55,920 $ 55,000 Ti 127 Administrative Services Department Municipal Court Division Small Claims & Civil Cases Program Fund 1010 — General Fund Division 2030 Program Description: To provide a forum for citizens to file lawsuits to recover money or property for up to $3,000. Program Analysis: The small claims/civil program is responsible for filing and processing all lawsuits filed. This Court is used by citizens of Washington County and by citizens outside this county and State who wish to file against defendants who live in Washington County. In the first half of 1992, 1306 cases were filed compared to 815 in the first half of 1991, which is a 38% increase of Small Claims/Civil cases. This increase is expected to continue in 1993. Program Staff Permanent Positions Actual Budgeted Estimated Budgeted n/„ . /,(,n , /1n, , /1f., 3.50 3.50 3.50 3.50 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 74,490 $ 73,957 $ 73,578 $ 80,978 Materials and Supplies 1,844 3,516 3,250 3,225 Services and Charges 50 375 360 480 Maintenance 186 400 200 200 $ 76,570 $ 78,248 $ 77,388 $ 84,883 Program Resources General Fund $ 76,570 $ 78,248 $ 77,388 $ 84,883 a 128 I I I II L L I Administrative Services Department Municipal Court Division Small Claims & Civil Cases Program Program Objectives 1. Process 90% of cases filed w/in 2 working days 2. Provide input to any pending legislation concerning jurisdictional limits by attending all district clerk meetings. 3. Ensure a mare timely and efficient small claims/civil operation. Performance Measures Actual Budgeted 1991 1992 Demand 1. # small claims/civil cases filed 2,187 2,700 2. Court sessions! week (hrs) 5 6 3. # citizen inquiries 7,500 8,000 Workload Estimated Budgeted 1992 1993 2,612 2.900 6 6 8,500 8,500 •' 1. # citizen inquiries answered 7,500 6,500 7,000 7,000 2. # cases processed 1,279 2,500 2.612 2,900 3. # of cases set for hearing 250 1,635 1,306 1,450 ' Productivity 1. Cost per case filed $ 30.00 $ 27.00 $ 27.00 $ 27.00 ' 2. Average # of cases set for hearing/week 36 36 36 36 Effectiveness 1. % of cases processed within two days 90% 90% 90% 90% ' 2. General fund revenue/ $ 35,095/ $ 39,625/ $ 53,410; $ 35,400; program cost $ 76,570 $ 78,248 $ 77,388 $ 84,883 3. Filing fees collected $ 19,650 $ 33,120 $30.4 10 $ 33,500 ' 4. % citizen inquiries answered 90% 90% 90% 90% I I I II ,I 1 129 Administrative Services Department Animal Services Division Patrol/Emergency Response Program Fund 1010 — General Division 2710 Program Description: To provide essential animal services to the City through licensing animals, enforcing City Animal Ordinances, and providing emergency and rescue services: Program Analysis: As our population grows and citizens are more aware of animal concerns we receive more service calls. In 1992 we will conduct approximately 4800 investigations. We expect this to increase to 5000 in 1993. We provide 24 hour emergency and rescue service. In 1992 the officers will issue no less than 1000 warnings and citations for ordinance violations and this number will increase in 1993. 1500 stray animals are picked up annually, 500 of which will be reclaimed by their owners. Our aim in 1993 is to increase the number of licensed animals by 5%, achieving 2200 licensed cats and dogs in the City. Our education efforts will continue as we explain the new animal ordinance. City budgeted funds will be supplemented by fees generated per the City/Humane Society Contract. Program Staff Permanent Positions Actual 1991 2.50 Budgeted Estimated Budgeted 1992 1992 1993 I I I I C I I I 2.50 2.50 3.50 ' Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 67,351 $ 65,269 $ 60,576 $ 82,466 Materials and Supplies 0 0 0 650 Services and Charges 20,731 25,145 20,338 27,647 Maintenance 4,157 4,367 3,850 5,312 $ 92,239 S 94,781 $ 84,764 $ 116,075 Program Resources General Fund $ 92,239 $ 94,781 $ 84.764 $ 116,075 L I 130 Administrative Services Department Animal Services Division Patrol/Emergency Response Program '• Program Objectives: 1. To increase the number of licensed animals in the City by 5%, thus insuring that citizens comply with AR Rabies Control Act and with the City Animal Ordinance. • 2. To investigate 100% of citizen complaints. • 3. To provide 24 hour emergency service at least 95% of the time. 4. To efficiently patrol the City to prevent animal problems by running no less than 100 patrol calls ' monthly in addition to responding to citizens calls and to emergencies. 5. To respond to 85% of citizen calls within the standard 2 hour response time. 6. To actively educate citizens concerning the animal ordinance and animal owner responsibility. Performance Measures ' Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand ' 1. Square miles to patrol 42.25 42.25 42.25 42.25 2. Population Served 42,525 42,099 42,950 43,350 3. Citizen calls received 3,174 3,300 3.000 3,300 ' 4. City companion animal pop. 4,250 4,250 4,250 4,350 Workload II. Investigations 4,901 4.200 4,800 5,000 2. Strays Picked Up 1,601 1,588 1.526 1,550 3. Warnings/Citations 1,753 1,500 1,400 1,500 4. City Licenses Sold 2,284 2,100 2,000 2,200 '5. Patrol calls run per year 3,432 1,000 1,200 1,200 Productivity Ii. Cost per Patrol Hour $14.07 $17.05 $17.05 $21.71 2. Cost per Emergency Hour 17.14 20.90 20.90 25.21 3. Cost per License Issued 1.25 1.25 1.30 ' Effectiveness 1. % Citizen Complaints Answered 100% 100% 100% 100% 2. City Operating Budget P,Capita $1.72 $2.11 $2.25 $2.37 3. % Time Emergency Service Prov. 100% 98% 100% 98% 4. Average Response Time (minutes) 24 24 24 22 I I I I I 131 Administrative Services Department Animal Services Division Animal Shelter Program Fund 1010 — General Division 2720 Program Description: To provide a sanitary, humane, efficiently run facility for handling animals, processing redemptions and adoptions, educating the public regarding responsible animal ownership, and providing humane euthanasia for unwanted animals. Program Analysis: The Shelter processes approximately 5,000 animals annually. The Shelter and the training program meets national standards. 45% of the animals sheltered come from outside Fayetteville. This presents a continuing funding problem and we will continue to work to achieve fair share funding from the county municipalities and the Quorum Court. The $45 adoption fee which includes the cost of sterilization at participating veterinary clinics has improved the quality of adoptions and is slowly decreasing the number of unwanted litters brought to the shelter. We are planning to develop a regular vet care program for shelter animals. The funds budgeted by the City will be supplemented by generated fees per the City/Humane Society contract. Program Staff Permanent Positions Program Expenditures I I I I I Li 1 Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 1.50 1.50 1.50 1.50 Actual Budgeted 1991 1992 I Estimated Budgeted 1992 1993 Personnel Services $ 33,065 $ 35,060 $ 33,925 $ 37,476 Materials and Supplies 0 1,000 1,000 0 Services and Charges 18,209 17,594 16,990 18,199 Maintenance 240 1,440 1,440. 183 $ 51,514 $ 55,094 $ 53,355 $ 55,858 Program Resources General Fund $ 51,514 $ 55,094 $ 53,355 $ 55,858 L L I I 132 ' Administrative Services Department Animal Services Division Animal Shelter Program ' Program Obiectives: 1. To maintain the shelter in sanitary condition and provide humane care for shelter animals 7 days each week. 2. To maintain a 25% adoption/reclaimed rate and to return more lost or impounded animals to their homes. 3. To provide 12 (1 per month) stress counselling/continuing education sessions for the staff. 4. To accurately record the origin of each animal entering the shelter so that fair share funding can be obtained for County animals at the shelter. 5. To reduce the number of puppies adopted and then returned due to behavior problems by providing puppy training classes, educating adopters and instituting a 24 hour waiting period for adoptions so applications can be carefully reviewed. ' Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 ' Demand 1. Fayetteville Strays 1,601 1,588 1,526 1.550 2. Fayetteville Surrenders 885 1.064 950 1,000 I 3. Non -Fayetteville Animals 1.882 2,584 2,000 2.200 4. Shelter pups in training class 0 0 12 25 ' Workload 1. # Animals Adopted/Reclaimed 1.178 775 1,200 1.200 2. # Animals Euthanized 3,231 3,950 3,500 3,350 I3. # Training/Stress Sessions 21 6 8 12 4.8 Times Shelter Cleaned Per Week 12 12 12 12 Productivity 1. Adoption Fee Vs. Benefits $45/$95 $45/$95 $45%$95 $45/$100 2. Cost Per Animal for 5 days shelter $32 $30 $ 35 $ 40 3. Cost Per Holiday care $40.50 $40 $ 40 $45 4. Cost Per Puppy Training Session $20.25 0 $ 20 $ 20 Effectiveness • 1. CityBudget Per CityAnimal $20.72 $ 20.77 $21.55 $ 21.91 • 2. CountyFunding Per CountyAnimal S 0 $ 15 S 0 $ 20 3. Public Hours Per Week 44 47 44 47 •' 4. City Budget Per Capita $1.03 $ 1.09 $ 1.09 $ 1.11 5. % Days Shelter Animals are cleaned & Provided with care 100% 100% 100% 100% I I I ' 133 Administrative Services Department Water & Sewer Services Division Meter Operations Program Fund 5400 — Water & Sewer ' Division 1820 Program Description To provide technical services for water meter reading, meter maintenance, and customer services as efficiently as possible. To collect meter data for billing purposes for all municipal City water utility customers. To perform the cleaning, repairing, and testing of water meters to ensure the accuracy of all register readings. Program Analysis The Meter Operations Program will continue providing field services to customers as requested, in a timely manner, and at the same staffing level. New meters, estimated to increase approx. 6% will be read by existing staff. This increased productivity will be possible due to the projected decrease in the number of meters reread. With the re—route of all meter reading routes (completed in 1991), reading meters should again increase efficiency in reading time which will be consumed by additional new accounts. I Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 14.50 14.50 14.50 14.50 1 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 373,967 $ 414,122 $ 397,592 $ 436,935 Materials and Supplies 39,707 44,130 43,058 54,217 Services and Charges 247,852 319,963 307,346 603,962 Maintenance 11,766 21,376 14,900 17,849 Depreciation 41,961 51,127 51,127 45,347 S 715,253 $ 850,718 $ 814,023 S 1,158,310 Program Resources Water & Sewer Fund $ 715,253 $ 850,718 $ 814,023 $ 1,158.3 10 I I I 134 ' I U I II I C Administrative Services Department Water & Sewer Services Division Meter Operations Program Program Objectives 1. To reduce the amount of time spent reading water meters by 2% in 1993 by the utilization of the new meter reading routes (re—route completed in 1991). 2. To continue to provide meter turn ons/offs and special field requests daily as requested at 100% completion rate in 1993. 3. To provide the most effective meter maintenance process possible by continuing to test at least 6% of all meters. 4. To continue to repair at least 5% of meters in the system. 5. To continue to change out at least 6% of meters in system. 6. To maintain the current ratio of delinquent accounts. worked by increasing the number of delinquent accounts. collected in 1993. ' Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 ' Demand 1. Total util. customers 19,661 19,767 20,433 20,867 2. Meters in system 18,359 19,314 19,954 20,375 ' 3. Turn on/offs requested 15,986 16,687 16,856 17.688 4. Field service requests 735 602 548 638 5. Total delinquent accounts 9,876 10,338 12,496 10,958 1 n L I I1 I Ii P 'J 1. % Metersreread 4.2 3.8 4.2 3.8 2. % Meters tested 17.3 10.0 12.3 10.0 3. % Metersrepaired 8.2 5.0 6.6 5.0 4. % Meters changed out 7.1 6.0 5.8 6.0 5. % Delinquent accounts worked 35.3 40.0 28.7 40.0 1. Meters read 229,579 229,352 235,216 243,113 2. Meters reread 9,842 8,900 9,880 9,434 3. Meters tested 3,167 1,931 2,472 2,047 4. Meters repaired 1,517 966 1,326 1,024 5. Meters changed out 1,302 1,159 1,164 1,229 6. Turn on/offs processed 15,986 16,687 16,856 17,688 7. Service orders processed 735 602 548 638 8. Delinquent accounts worked 3,483 4,135 3,592 4,383 Productivit 1. Meters read per hour 49.8 49.8 56.5 58.4 2. Meters reread per hour 7.1 6.5 7.9 7.6 3. Meters tested per day 12.7 7.7 9.8 8.2 4. Meters repaired per day 6.1 3.9 5.3 4,1 5. Meters changed per day 5.2 4.6 4.6 4.9 6. Turn on/offs per day 63.9 66.7 67.4 70.7 7. Service orders per day 2.9 2.4 2.2 2.5 8. Delinquent accounts worked per day 39.5 26.5 23.0 28.1 Effectiveness 135 Administrative Services Department Water & Sewer Services Division Capital Expenditures Program Fund 5400 — Water & Sewer Division 1840 Program Description Capital Expenditures Program captures the cost, for the City, associated with upgrading fixed assets for the Water & Sewer Services Division. Performance measures are not applicable for a capital program. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 0.00 0.00 0.00 0.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Capital $ 4,304. $ 61,760 $ 61,760 $ 14,770 $ 4,304 $ 61,760 $ 61,760 $ 14,770 Program Resources Water & Sewer Fund $ 4,304 $ 61,760 $ 61,760 $ 14,770 x 136 Administrative Services Department Fleet Operations Division Vehicle Maintenance Program Fund 9700 —Shop Division 1910 Program Description: ' To determine effective specifications and supervise procurement of all City Vehicles and Equipment. To maintain, replace, recondition or recycle vehicles all operating vehicles and equipment as necessary to assure the safe and efficient fulfillment of their operational needs. Program Analysis: The primary function of the Shop Division is to maintain the entire City Fleet of vehicles. This must be accomplished in both a timely and economical manner. The results of this Divisions efforts are judged by the safety, efficiency and economical operation of each vehicle and piece of equipment assigned for use. I Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 10.00 10.00 10.00 10.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 258,346 $ 289,878 $ 275,488 $ 313,901 ' Materials and Supplies 458,070 484,146 473,235 494,300 Services and Charges 207,438 265,287 265,038 265,073 Maintenance 25,827 28,722 28,048 13,916 Capital 18,290 2,725 2,725 0 Depreciation 592,256 780,000 780,000 788,605 $ 1,560.227 $ 1,850,758 $ 1,824,534 $ 1,875,795 Program Resources , Shop Fund S 1,560,227 $ 1,850,758 S 1,824,534 $ 1.875,795 1 I 138 I L I I H I !H I I Administrative Services Department Fleet Operations Division Vehicle Maintenance Program Program Objectives: 1. Maintain Technicians efficiency at 95 %. 2. Meet operational needs of Department/Division requirements at a continuing rate of 100%. 3. Maintain Shop Equipment and Tool Efficiency to 90%. 4. Increase the rate of Inventory Parts Turnover. 5. Maintain Technicians Productivity per repair hour to 90%. 6. Decrease Road Failures by .5% Explore possibilities of extending vehicle/equipment life wherever practical and maintain a standard of quality for all vehicles and equipment. Procure the safest and most efficient units allowable with the present budget restrictions. Performance Measures Actual Budgeted Estimated 1991 1992 1992 1. Repair Requests 3,703 2. Preventive Maintenance 3. Service/Inspections 642 4. Road Failures 148 3.200 3,400 700 700 195 190 Workload 1. Repair Orders Completed 3,951 3,700 3.950 2. Vehicle/Equipment Repair Hours 10,425 10,000 10,125 3. Preventive Maintenance Generated Repairs 609 625 625 Productivity Ii. Mechanics Vehicle Repair Hours 95% 90% 90% 2. Mechanics Efficiency per Repair 95% 95% 95% 3. Special Tool/Equipment Utilization 89% 90% 90% I I I I I I Effectiveness 1. Monthly Completion Ratio 2. Down Time/Repair Time Ratio 3. % of Scheduled Repairs 4. Road Failure Repairs 56% 57% 4% 55% 60% 5.5% 55% 60% 53% Budgeted 1993 ' 139 Administrative Services Department Fleet Operations Division Capital Expenditures Program Fund 9700 — Shop Division 1920 Program Description Capital Expenditures Program captures the cost, for the City, associated with upgrading fixed assets for the Fleet Operations Division. Performance measures are not applicable for a capital program. Program Staff Permanent Positions Program Expenditures Capital Program Resources Shop Fund Actual Budgeted Estimated Budgeted 0.00 0.00 0.00 0.00 Actual Budgeted Estimated Budgeted $ 359,403 $ 1,535,931 $ 1,535,931 $ 1,133,913 $ $ $ $ 359,403 1,535,931 1,535,931 1,133,913 $ 359,403 $ 1,535,931 $ 1,535,931 $ 1,133,913 140. I I I I I I I II I I 1 I I Li I I II Police Department Police Chief Assistant Police Chiefs SupportServices I Patrol Drug Enforcement Communications ti_ Mission Statement This department, through progressive thinking, credible, efficient and responsive actions will provide our citizens with a safe and healthy community in which to live an work. We will provide impartial enforcement of all criminal and traffic laws. We will strive to interact and form a partnership with the citizens to provide education so they can learn ways of reducing opportunities for crime to occur. I 141 L 1 POLICE DEPARTMENT OVERVIEW Estimated 1992 expenditures are projected to be $128,139 below the 1992 budgeted amount. This difference is principally attributable to personnel vacancies during the year and savings of utility costs as a result of the renovation of the Police/Courts Building (Systematics) being delayed until late 1992. In 1993, proposed expenditures are $174,433 above the budgeted 1992 amount. This increased funding is primarily due to expenses generated by the addition of four new positions to the Police Department, and the increased cost for radio maintenance which was reallocated from the Shop Fund. The additional positions are funded through growth in General Fund revenues and did not require a tax increase. H I I I I Position additions include three patrol officers and one system operator. In addition, the Captain's position was reclassified into an Assistant Police Chief position during the 1992. The City of Fayetteville is the lead agency for the Fourth Judicial District Drug Task Force. Due to this role, the City must show all financial activity for this entity in Fayetteville's budget. Contributing agencies include the City of Springdale, Washington County, the University of Arkansas, and rural communities in Washington County. . The renovation of the Police/Courts Building (Systematics), which was acquired in early 1991, is expected to be completed by mid -1993. This facility will be used by the Police Department, Municipal Court, and Central Dispatch. 1991 1992 1992 Actual Budgeted Estimated Expenditures Expenditures Expenditures Personnel Services $ 2,347,262 $ 2,627,950 $ 2,572272 Materials and Supplies 70,428 81,139 71,394 Services and Charges 466,414 634267 579,547 Maintenance 62,093 72,484 64,401 Capital - 19,697 27,711 27.698 Total $ 2,965,894 $ 3,443551 $ 3315,412 1993 Budgeted Expenditures $ 2,747,340 68,970 695,383 88,006 18285 $ 3,617,984 I I I I I I I I J Li I 142 ' I I Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 General Fund 2900 Support Services Personnel Services $ 422337 $ 510.498 $ 499,374 $ 552,982 Materials and Supplies 46356 51360 43,471 44377 Services and Charges 80,430 104,845 91,112 119,493 Maintenance 4,839 7,033 6,161 6,849 Capital 1395 5.730 5,730 3,000 555,557 679,466 645,848 726,701 2940 Patrol/Warrant Personnel Services 1,520,885 1487.942 1,648,279 1,762,058 Materials and Supplies 17.175 23358 22,502 17,568 Services and Charges 229,545 353,154 312,167 364,474 Maintenance 48,874 60,796 53,585 61336 Capital _ 4,2R _ 14.100 14,091 5.785 1,820,761 2,139350 2,050,624 2,211.421 2600 Central Dispatch Personnel Services 250,162 289,920 287,590 323,947 Materials and Supplies 5249 6,421 5,421 7,025 Services and Charges 19,166 17,858 17,858 20,112 Maintenance 4,004 4,655 4,655 19.621 Capital 3,491 3,081 3,081 2300 282,072 321,935 318,605 373,205 Total General Fund 2,658390 _J,140,751 3,015,077 3311327 Drug Law Enfcrcemeni Fund 2960 Drug Enforcement Personne: Services 153,678 139,590 :37,129 108353 MaterialsandSapplies 1,648 0 0 0 Services and Charges 137273 158,410 158,410 191304 Ma,ntenance 4,376 0 0 0 Capital 10,529 4,800 4.796 7,000 307,504 --302400 300335 306,657 Total Drag Law Enforcement Fund 307,504 302,800 300335 306,657 Total Police Department S 2,965,894 $ 3,443351 $ 3315,412 $ 3,617,984 143 Police Department Personnel Summary 1991 1992 1993 Division/Title Employees Employees Employees Police Division Chief 1.00 1.00 1.00 Assistant Chief 1.00 1.00 2.00 Police Captain 1.00 1.00 0.00 Financial Analyst 1.00 1.00 1.00 Lieutenants 5.00 5.00 5.00 Sergeants 9.00 9.00 9.00 Police Officer 40.00 44.00 47.00 Secretary 5.00 5.00 5.00 Dispatch/Matron 1.60 1.60 0.85 Civilian Jailor 3.00 4.00 4.00 Clerk Matron 3.10 3.10 3.00 System Operator 0.00 0.00 1.00 Clerk Typist 1.00 L0U 1.00 Clerk Warrants 0.00 1.00 1.00 Clerk RecordsiTyping 0.00 1.00 1.00 Communications Division Dispatch Supervisor 1.00 1.00 1.00 Dispatcher 8.30 8.30 9.15 Lead Dispatcher 2.00 2.00 2.00 PBX Dispatch Clerk 0.00 1.00 1.00 83.00 91.00 95.00 144 Police Department Police Division Support Services Program Fund 1010 — General Division 2900 Program Description: To provide for administrative control, logistical support, policy setting and decision making relative to all aspects of Police Department operations. The Support Services program also includes crime prevention, training, and jail operation functions. Program Analysis: The primary duties of the staff are to manage the other programs of the Police Department by establishing and maintaining management and operational policies and procedures. The staff in this program also provides for the booking, feeding, and fingerprinting of prisoners. Public education programs on crime prevention methods and techniques are maintained by personnel in this program. All in—service training of Police Department personnel is handled and coordinated by officers in the Support Services program. I Li I I I L Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Uniformed Positions 5.80 5.80 5.80 5.80 ' Non —uniformed Positions 13.70 13.70 13.70 14.45 Total Program Staff 19.50 19.50 19.50 20.25 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 422,537 $ 510,498 $ 499,374 S 552,982 , Materials and Supplies 46,356 51,360 43,471 44,377 Services and Charges 80,430 104,845 91,112 119,493 Maintenance 4,839 7,033 6,161 6,849 Capital 1,395 5,730 5,730 3,000 Transfers 50,726 48,209 45,744. 42,640 $ 606,283 $ 727,675 $ 691,592 $ 769,341 Program Resources General Fund $ 606,283 $ 727,675 $ 691,592 $ 769,341 I I I Li 146 Police Department Police Division Support Services Program ' Program Objectives: 1. To develop, revise or reevaluate and distribute written department policies, procedures, and rules or general orders which will promote better understanding by department personnel. •' 2. To process and investigate 24 incoming citizen complaints against the department and/or department personnel. 3. To provide Drug Abuse Resistance Education (DARE) training to 575 fifth graders in the school ' system. 4. To make 1,800 crime prevention contacts during 1992. 5. To provide hourly jail checks on prisoners to reduce the chances of self—inflicted injuries and/or escapes. Performance Measures ' Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand 1. New or revised P&P's or GO's 2 6 0 2 2. Citizen complaints 20 24 23 22 3. DARE contacts 652 575 575 575 4. Crime Prevention contacts 4,720 1,800 5,470 5,000 5. Prisoner jail checks 13,032 8,760 11,722 12,000 ' Workload 1. New or revised P&P's or GO's 2 6 0 2 2. Complaints investigated 20 24 23 22 ' 3. DARE contacts 652 575 575 575 4. Crime Prevention contacts 4,720 1,800 5,470 5,000 5. Prisoner jail checks 13,032 8,760 11,722 12,000 Productivity 1. P&P unit costs $ 257 $ 257 $ 257 $ 257 2. Complaints follow—ups $ 153 $ 153 $ 153 $ 168 3. DARE costs per week $ 114 $114 $ 166 $ 166 4. Crime Prevention contacts $ 12 $ 12 $ 12 $ 12 ' 5. Jailcheck costs $ 1 $ 1 $1 $ 1 Effectiveness 1. Complaints sustained/ and other '• Dispositions 9/11 4/20 5/18 4/18 2. DARE classes 355 324 432 432 3. Crime rate (local) 5.8 8.0 6.1 6.5 I I. C L 147 Police Department Police Division Patrol Program ' Fund 1010 — General Division 2940 Program Description: ' To provide a full range of police patrol services including crime prevention, suppression, detection of criminal activity, traffic enforcement, and traffic accident investigation. Detectives in this program provide follow—up and investigation of all types of crimes. Program Analysis: Increased utilization of alternate patrol response methods will continue to be explored and implemented as possible. In so doing, more prompt and effective responses to citizen demand for service can be provided in the most cost effective manner. In addition, costly patrol resources can be better directed toward activities and assignments compatible with their expertise and specialization. ' Emphasis on community oriented policing will continue with planned assignments to include more frequent neighborhood and foot patrols. ' Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Uniform Positions 49.20 53.20 53.20 56.20 Non —uniform Positions 2.00 2.00 2.00 2.00 Total Program Staff 51.20 55.20 55.20 58.20 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 1,520,885 S 1,687,942 $ 1,648,279 $ 1,762,058 Materials and Supplies 17,175 23,358 22,502 17,568 Services and Charges 229,545 353,154 312,167 364,474 Maintenance 48,874 60,796 53,585 61,536 Capital - 4,282 14,100 14,091 5,785 $ 1,820,761 $ 2,139,350 $ 2.050,624 $ 2,211,421 Program Resources General Fund S 1.820,761 $ 2,139,350 $ 2,050,624 $ 2,211,421 I 148 I I Police Department Police Division Patrol Program •' Program Objectives: 1. To maintain a response time on emergency calls at the 1992 level of service, using the Computer Aided Dispatch (CAD) analysis feature. • 2. To increase summons activities by 2% and maintain arrest activity at 1992 levels. 3. To maintain a clearance rate of over 50% on assigned investigations. Performance Measures ' Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand 1. Street Miles 210 210 210 210 ' 2. Geographical Area/Square Miles 42.25 42.37 42.37 42.37 3. Population Served 42,525 42.950 42,950 43,380 4. Residential Dwellings 19,942 19,942 19,942 19,942 '• 5. Calls for Service 27,602 27,537 29,596 29,596 6. Traffic Accidents 2,772 2,700 2,756 2,756 ' Workload 1. Calls Responded To 27,602 27,537 29,596 29,596 2. Traffic Accidents 2.772 2,700 2,756 2,756 ' 3. Summons Issued 14,951 14,880 17,830 17,830 4. Arrests Made 8.238 7,892 10,012 10,012 5. DWI Arrests 521 550 461 461 ' 6. Complaint Report Follow—ups 4,422 4,096 4,116 4,116 Productivity 1. Cost/Patrol Operating Hour $214 $214 $214 $ 252 ' 2. Cost/Traffic Accident Inv. $ 160 $ 160 $ 160 $ 181 3. Cost/Arrest $106 $106 $ 106 $125 4. Cost/Ticket Issued $32 $32 $32 $ 38 ' 5. Cost/Case Assigned $110 $ 110 $110 $ 130 Effectiveness __•' 1. Calls Answered - 27,602 26.690 29,596 29,596 2. Accident Reports Completed 2,772 2,700 2,756 2,756 3. Average Response Time (Min.) 11 11 11 11 ' 4. Traffic Accident Involving Fatalities/Injuries 5/519 6/660 61553 6/553 5. Assigned Cases — Clearance Rate 44% 52% 55% 52% I I I 149 Police Department Communications Division Central Dispatch Program Fund 1010 — General Division 2600 Program Description: To manage operations of the Central Dispatch Center and to provide call taking and/or dispatching for police, fire, city services, and other agencies which include 9-1-1 area calls. Program Analysis: The Central Dispatch Center is a 24 hour operation which provides emergency and non —emergency call taking and dispatching for police, fire and city services as needed. We are also the Primary Public Safety Answering Point (PSAP) for Fayetteville 911 calls which include transferring emergency calls to the appropriate agencies as needed. Some other duties performed in the center are monitoring of alarm panels clerical work, turning on gas pump for city vehicles, and matron duties when necessary. Program Staff Permanent Positions Actual Budgeted Estimated Budgeted Inn1 tool Inn'1 1n&1 11.30 12.30 12.30 13.15 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 250,162 $ 289,920 $ 287,590 $ 323,947 Materials and Supplies 5,249 6,421 5,421 7,025 Services and Charges 19,166 17,858 17,858 20,112 Maintenance 4,004 4,655 4,655 19,621 Capital 3,491 3,081 3,081 2,500 $ 282,072 S 373,205 $ 321,935 $ 318,605 Program Resources General Fund 227,793 251,142 244,361 297,476 9-1-1 Revenue 52,282 70,793 74,244 75,729 Total Program Resources $ 280,075 $ 321,935 $ 318,605 $ 373,205 150 n n Police Department Communications Division Central Dispatch Program •' Program Objectives: 1. To provide call taking and dispatching to police, fire and city services in a professional, accurate and timely manner. ' 2. To provide continuing education and stress training to all dispatchers focusing on critical incident situations. 3. To maintain the current response of 4 seconds in answering 911 calls. Performance Measures ' Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand: '• 1. Calls for Service 31,367 30,451 31,733 33,320 Police 27,605 26,690 28.051 29,454 Police Self —initiated 69,586 75,531 71,304 72,730 '• Fire 1,321 1,310 1,423 1,494 Citywide 2,444 2,451 2,258 2,303 2. Telephone(minus 911) 179,780 187,897 162,986 166,246 ' 3.9-1-1 Calls 10,549 9,648 11.700 12,285 Emergency Dispatch 6,771 5,878 7,013 7,504 Non—Emergency/Other 3,778 3,771 4,644 4,783 4. Teletypes 693,262 632,038 744.010 758,890 5. ClericavOther reports 8,037 9,056 8,902 9,080 Workload: • ' 1. Hours/Calls for service _ 2,613.91 2,539 2,645 2,777 2. Hours/Phone Calls 11,236.25 11,617 10,188 10,392 3. Hours/911 Calls 217.13 202 234 246 ' 4. Hours(Teletype 11,554.90 10,534 12,400 12,648 5. Hours/Clericat'Other 3,408.76 2.611 2,365 2,412 6. Hours/Radio 19,365.32 20,910 18,646 19,019 ' Productivity: 1. Service Calls per day 86.36 83 87 91 2. Phone Calls/per day 492.29 509 446 455 3.9-1-1 Calls/per day 28.59 26 32 34 4. Teletypes/per day 1,903.29 1.732 2,038 2,079 5. Clerical/Reports day 22.05 25 24 24 Effectiveness: 1. Citizen complaints 3 3 3 3 ' 2. Overtime hours per yr 658 743 300 650 3. Comp time hours per yr 767.76 646 1,039 831 4. Part time hours per yr 223 32 250 400 5. Time between receipt & answering of 911 calls .04 .04 .04 .04 6.911 Salary Reimbursed 52,281.94 68,139 79,440 88,342 1 I 151 Police Department Police Division Drug Enforcement Program Fund 2930 — Drug Law Enforcement Division 2960 Program Description: To provide initial and follow—up investigations concerning drug related crime/intelligence reports from Patrol Program, other law enforcement agencies and the general public. The following expenses, resources, and performance measures reflect the activities of the Fourth Judicial District Drug Task Force. Program Analysis: The primary duties of the Drug Enforcement Program are to investigate all leads concerning the illicit manufacturing, distribution and use of controlled substances. To target major organized crime narcotics traffickers, conspirators, and offenders through investigation, arrest, prosecution, and conviction. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Uniformed Positions 3.00 2.00 2.00 2.00 Non —uniformed Positions 2.00 2.00 2.00 1.40 Total Program Staff ' 4.00 3.40 5.00 4.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 153,678 $ 139,590 $ 137,129 $ 108,353 Materials and Supplies 1,648 0 0 0 Services and Charges 137,273 158,410 158,410 191,304 Maintenance 4,376 0 0 0 Capital 10,529 4,800 4,796 7,000 $ 307,504 $ 302,800 $ 300,335 $ 306,657 Program Resources General Fund $ 50,241 $ 48,209 $ 45,744 $ 42,640 Federal Grant Funds 228,514 222,731 222,731 230,133 Interest Earnings & DTF Forfeitures 485 0 0 2,024 Other Local Agencies 28,264 31,860 31,860 31,860 Total Program Resources $ 307,504 $ 302,800 300,335 $ 306,657 152 I I Police Department Police Division Drug Enforcement Program Program Objectives: 1. To perform 160 drug investigations in the Northwest Arkansas area in cooperation with federal, state, county, and municipal law enforcement agencies. 2. To increase the number of arrests and prosecutions of drug Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 ' Demand 1. Drug Cases Opened 184 118 175 160 2. Drug Intelligence Reports Received 377 302 325 325 Workload __ 1. Drug Cases Assigned 184 120 175 160 ' 2. Drug Intelligence Reports Assigned 96 55 130 130 3. Drug Cases/Surveillance Conducted 36 15 60 60 ' Productivity 1. Cases Per Officer Per Month Per Case Assigned 2.5/$160 4/$2,495 4/$1.715 4/$1,940 2. Drug Arrests 121 118 177 177 Effectiveness 1. Case Clearance Rate 81% 70% 80% 80% 2. Forfeitures (both received and applied for) $59,045 $30,000 $63,000 $50,000 • 3. Drugs Seized/Purchased • a. Cocaine. ibs .086 2.0 1.0 1.0 b. Methamphetamine.lbs .480 1.0 1.0 1.0 c. Marijuana. lbs 21.442 9.0 60.0 10.0 d. Dosage Units 609.00 65 650.0 500.0 I I C L ' 153 I 1 Fire Department n I I Fire Chief I Assistant Fire Chief Prevemion Operations Training& Continuing Ed. Hazardous Materials ' I El I I I 1 Mission Statement To provide the citizens of Fayetteville and their properties protection from destruction and/or damage by fire through effective fire prevention, public education, fire suppression programs, and rescue services to these citizens from situations posing a threat to their lives or physical welfare. 1 154 I FIRE DEPARTMENT OVERVIEW Estimated 1992 expenditures are projected to be $2,166,778, which is $14,147 less than the amount budgeted in 1992. Budgeted 1993 expenditures are $2,269,463, which is an increase of $88,538 over the 1992 budgeted amount. This increase is primarily due to the addition of three firefighters, which will be funded through growth in General Fund revenues and did not require a tax increase. Major expenditures planned for 1993 include the purchase of two replacement conventional pumper/ladder trucks and continuation of the fire station renovation project which are funded by the Sales Tax Bond Issue. Participation in the Regional Hazardous Materials Emergency Response Team will continue in 1993 through the contribution of trained personnel and a portion of the program's funding. The Fayetteville Fire Department has five members on this team, which provides protection to Washington and Benton Counties. •i I 1I [1 I 11 1991 1992 1992 1993 Actual Budgeted Estimated Budgeted Expenditures Expenditures Expenditures Expenditures Personnel Services $ 1,515,519 $ 1,894,916 $ 1,879,993 $ 1,922,635 Materials& Supplies 26,924 32,114 30,806 39,188 Services and Charges 168,458 195,325 198,401 220215 Maintenance 59,346 5870 57578 67,025 Debt 6,103 0 0 0 Capital 1,278 0 0 20,400 Total S 1.777,628 $ 2.180,925 $ 2.166,778 S 2269,463 1 11 155 ' Fire Department Program Expenditure Summary General Fund 3010 Prevention Personnel Serw'.ces Materials and Supplies Services and Charges Maintenance 3020 Operations Personnel Services 1,415,155 1,781,997 1,767,074 1,811754 Materials and Supplies 19,649 19,870 19,800 22,100 Services and Charges 117,015 136,729 140,695 162,319 Maintenance 56,008 52,618 51,676 60,000 Debt Service 6,103 0 0 0 Capital 1278 0 0 20,400 1,615208 1,991214 1,979,245 2,076,573 Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 S 67503 $ 74.747 $ 74,747 $ 73,831 5,212 8,738 7$00 13,188 9,872 11,755 11,020 8,025 124 3,452 3,452 3200 83,911 98,692 96,719 98244 3030 Training& Continuing Education Personnel Services 32,861 38,72 38,172 37,050 Materials and Supplies 1,158 156 156 150 Services and Charges 8,940 12,:91 12,036 12,194 Maintenance 2,014 2250 2250 2275 44,973 52,769 52,614 51,669 3040 Hazardous Materials Materalsand Supplies 905 3,350 3,350 3,750 Services and Charges 32,631 34,650 34,650 37,677 Maintenance 0 250 200 1550 33,536 38250 38,200 42,977 Total General Fund Total Fire 1Xpar.rnen: ___1T"628 _2�.8y 2,166,778 2269,463 S 1,777,628 $ 2,:80,925 $ 2,166,778 S 2269,463 156 Fire Department Personnel Summary Division/Title Fire Chief Assistant Fire Chief Fire Captain Fire Battalion Chief Fire Marshall Training Officer Assistant Fire Marshall Firefighter Clerk/Typist 1991 1992 1993 Employees Employees Employees 1.00 1.00 1.00 1.00 1.00 1.00 11.00 11.00 11.00 3.00 3.00 3.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 34.00 40.00 43.00 1.00 1.00 1.00 63.00 60.00 54.00 157 I' Fire Department Fire Division Fire Prevention Program — Fund 1010 — General 11 Division 3010 Program Description: Responsible for the prevention of large loss fires in Fayetteville and for the prevention of personal injury and loss of life due to fire in the City through three primary objectives: (1) The prevention of the starting of unfriendly fires; (2) The provision of devices, systems, facilities, and knowledge designed to keep small unfriendly fires that do start from becoming large fires; and (3) The provision of devices, systems, facilities, and knowledge aimed at enabling persons to safely escape unfriendly fire situations. Program Analysis: This is a two person program (Fire Marshal and Assistant), but they are assisted by all personnel of the Department through company inspections, public education activities, etc. The objectives of this program are pursued through: (1) Code enforcement during development planning; (2) Code enforcement in existing structures; (3) Securing reasonable "life safety with fire" requirements in occupancies; (4) Public education activities with emphasis on fire prevention education for the young: (5) Enforcement of burning regulations within the City; and (6) Investigation of suspicious fires. 1 Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 '. Uniform Positions 2.00 2.00 2.00 2.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 67,503 $ 74,747 S 74,747 $ 73,831 Materials and Supplies 5,212 8,738 7,500 13,188 Services and Charges 9,872 11,755 11,020 8,025 Maintenance 1,324 3,452 3,452 3,200 S 83,111 $ 98,692 $ 96.719 $ 98,244 Program Resources - General Fund $ 83.911 $ 98,692 $ 96.719 $ 98.244 II I 159 Fire Department Fire Division ' Fire Prevention Program Program Objectives: 1. To target Group F (Factory/Industrial), Group HR (High Hazard), and Group A (Assembly) Occupancies for a concentrated inspection program in 1992, and to conduct a total of 45 fire prevention inspections at these occupancies. 2. To contact 80% of school children, PS -3 grades with fire prevention talks, tours or demonstrations. • 3. To inspect 40 Daycare/Pre—School educational facilities during 1991. 4. To inspect all schools (Public & Private Educational Occupancies) within the City at least twice during the year. IS. To handle 100% of the requests for counseling from parents and/or courts for juvenile firesetters. 6. To answer 100% of all complaint calls on fire hazards or code violations. 7. To investigate 100% of all suspicious fires within the City. 8. To achieve zero fire life loss in residential occupancies. Performance Measures ' Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 ' Demand 1. Targeted occupancies (High Hazard, Industrial and Assembly in 1992 45 45 45 45 2. #t of schools 18 18 18 18 3. # of Daycare/Educational 40 40 40 40 4. # of children PS -3rd grade 2,138 2.150 2,150 2,150 5. Residential units in city 18,000 18,566 18,566 18,805 6. Population of city 42,525 42,950 42,950 43,38) Workload 1. Total inspections follow—ups • all occupancies 1.2% 1.100 1,200 850 2. Total number of children contacts (PS -3rd Grade) 2.056 1.720 1,903 1,800 • 3. Total adult contacts thru presentations 1.722 900 950 900 4. Total investigations 98 60 80 72 I5. Total complaints 42 36 59 48 Productivity 1. #t of hrs on allinspections 1,219 1,100 1,200 850 2. #t of hra on complaint calls 94 48 50 48 3. # of hrs on Juvenile Fire Setters 59 25 40 30 4. # of hrs on investigations 381 156 330 240 5. #t of bra on prevention talks 99 50 75 50 Effectiveness ' 1. Loss of lifelmjury in residential fires 1/6 0/6 0/6 0/6 2. Loss of life/injury in education occupancies OR) 0/0 0/0 0/0 3. Repeat offenses by firesetters 3 0/0 0/1 0/0 4. Summons or charges filed 109 40 60 40 ' 160 Fire Department Fire Division Operations Program I Fund 1010 — General Division 3020 Program Description: I Responds to and extinguishes unfriendly fires in the City and on outside the City properties having contracts for service; responds to and removes persons from situations of entrapment and other situations requiring various forms of rescue; responds to and assists Central EMS paramedics on serious medical emergencies; responds to citizen requests for assistance with fire protection/fire prevention problems; pre —fire plans target occupancies for personnel familiarization and emergency effectiveness; performs routine maintenance of fire hydrants, fire department facilities, and vehicles; and other duties. 1 Program Analysis: This is the largest program of our Department, employing 57 of our 60 people. This program has been consistently achieving its objective related to response times (< 4 minutes), fire control (95% <3/4 hour), fire loss (50% < total loss), and minimum staffing. Primary weakness is understaffing we need to increase shift minimum from 13 per shift by 1 person per shift per year for each of the next five years for our present stations. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Uniform Positions 53.00 56.00 56.00 59.00 1• Non —Uniform Positions 1.00 1.00 1.00 1.00 Total Program Staff 54.00 57.00 57.00 60.00 1 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 1,415,155 $ 1,781,997 $ 1,767,074 $ 1,811,754 Materials and Supplies 19,649 19,870 19,800 22,100 Services and Charges 117,015 136,729 140,695 162,319 Maintenance 56,008 52,618 51,676 60,000 Capital 1,278 0 0 20,400 Debt 6,103 0 0 0 $ 1,615,208 $ 1,991,214 $ 1,979, 445 S 2,076,573 1 Program Resources General Fund $ 1,615,208 $ 1,991,214 $ 1,979,245 $ 2,076,573. ij I 161 1 Fire Department ' Fire Division Operations Program Program Objectives: 1. To provide comprehensive fire protection and rescue services to the citizens of Fayetteville ' through fire suppression, rescue, facility and system maintenance, and hazard familiarity and abatement activities 2. To provide emergency response services at Drake Field for aircraft which have emergencies during flight, landing, take -off, or while staged at the airport. 3. To maintain an average response time of four minutes or less for the first -in company on emergency responses within the City. 4. To control 95% of all structural fires in 3/4 hour or less. ' 5. To stop 75% of all working structural fires short of a total loss. 6. To perform routine maintenance on an average of 50 fire hydrants per month or 600 during the year. 7. To perform at least 400 pre -fire planning type building surveys by companies during the year. 8. To maintain a minimum of 14 firefighting personnel on duty 24 hours per day, 7 days per week. Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand ' 1. Population of City 42,525 42,950 42,950 43,380 2. Geographic area of City 42.5 sq/mi 42.37 sq/mi 42.37 sq/mi 42.37 sq/mi 3. Dwelling units in City 18,835 18,355 18,500 18,805 4. Commercial/Industrial units/City 1,100 1,510 1,540 1,570 5. Calls for service 1,264 1,224 1,200 1,250 6. # of fire hydrants 1,156 1,090 1,100 1,200 Workload 1. Alarm responses 992 1,020 980 1,020 ' 2. Working fires 198 84 175 150 3. Other working emergencies 204 168 180 175 4. Miscellaneous service calls 272 204 280 250 5. Airport/Aircraft responses 5 12 12 12 6. Hydrants checked 659 600 500 600 7. Pre -fire plans completed 567 480 400 400 8. Minimum staffing 13 13 14 Productivity 1. Man/hrs. alarm response 4,349 4,500 4,500 4,500 • 2. Man/hrs. hyd. maintenance 310 300 250 250 • 3. Man/hrs. inspections 695 684 600 500 4. Man/hrs. other duties 19,370 18,900 18,900 18,900 IEffectiveness 1. Total Prop. value exposed to fire $16,588,210 $5,000,000 $15,000,000 $5,000,000 2. Prop. value destroyed by fire 847,510 1,650,000 1.500,000 1,500,000 3. Property value saved 15,710,700 3,500,000 13,500,000 3,500,000 4. % exposed value destroyed 5.12% 33% 10% 30% 5. % exposed value saved 94.88% 67% 90% 70% ' 6. Emergency response time avg. 3.10 min 3.9 min 3.9 min 3.9 min 7. % working fires controlled <3/4 hour 91.8% 95% 95% 95% 8. % working fires stopped short of total loss 89.8% 50% 80% 75% 1 162 I. Fire Department Fire Division Training & Continuing Education Fund 1010 — General Division 3030 Program Description: The Training & Continuing Education Program is designed to deliver structured training to all Firefighters, including new recruits, in all phases of firefighting, prevention and general fire department operations. We use the Arkansas Fire Academy for certification of our training. the Academy helps us to maintain a high proficiency with new firefighter standards. The Training Officer is an adjunct instructor for the Arkansas Fire Academy. Program Analysis: The Training & Continuing Education Program consists of one person, and is the smallest program in the Fire Department. The Training Officer works very closely with the Arkansas Fire Academy in maintaining a structured training objective. Primary weaknesses are the lack of firefighter training facilities, and having five stations with only one training officer. Program Staff Uniformed Position I I I I I I Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 1.00 1.00 1.00 1.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 32,861 $ 38,172 $ 38,172 $ 37,050 Materials and Supplies 1,158 156 156 150 Services and Charges 8,940 12,191 12,036 12,194 Maintenance 2,014 2,250 2,250 2,275 S 44,973 $ 52.669 $ 52,614 $ 51,669 Program Resources General Fund $ 44.973 $ 52.769 $ 52.614 $ 51,669 1 I 163 Fire Department Fire Division ' Training & Continuing Education ' Program Objectives: 1. To provide each member of the department with a monthly safety class. 2. To train and drill each member of the department, except Station 3 personnel, on high rise procedures at least once a year. 3. To provide Station 3 personnel with monthly drills to maintain FAA standards. 4. To achieve an average of 8 hours of hazardous materials training for each member of the department by the end of the year. 5. To provide CPR certification and recertification for all members of the department. Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand 1. # of Fire Department personnel 59 59 59 62 2. # of AirportFirefighters 6 6 6 6 3. # of Rookie personnel 8 6 6 3 '• Workload 1. Safetyclasses 60 59 59 62 2. High rise training 3 3 3 3 3. Airportdrills 36 36 36 36 4. Haz—Mat training 22 8 8 8 5. CPR recertification 16 59 59 62 ' 6. Other training 12 10 12 12 Productivity 1. # hrssafetyclass 636 708 708 744 2. # hrs high rise training 159 118 118 124 • 3. # hrs Airportdrills 36 36 36 36 4. # hrs Hat —Mat training 424 424 424 496 ' 5.8 hrs CPR recertification 106 472 472 496 6. # hrs other training 10,860 9,600 10,000 12,000 Effectiveness 1. # of Firefighter injuries 13 < 10 < 10 < 12 2. % of personnel recertified in CPR 100% 100% 100% 100% ' 3. Avg response time—Airportemergency drills 1.21 min < 3 min < 3 min < 3 min 4. % of personnel certified at FF 1,11,111 84% 88.4% 93.2% 90.0% 5. % of personnel completing high rise training 100.0% 90.0% 90.0% 90.0% L I ' 164 Fire Department Fire Division Hazardous Materials Program , Fund 1010 — General Division 3040 Program Description: I This is our participation in a regional hazardous materials emergency response team consisting of fire department personnel from all cities having paid departments in Washington and Benton Counties. Fayetteville Fire Department has five members on the regional team. We pay our per capita share in to the regional "pool" and then are reimbursed from this pool for operating expenses during the year. Program Analysis: Personnel are paid $100 per month extra salary (incentive) for participating in this program for many extra man—hours of training, meetings, etc. required. This and their other extra expenses required by the program (travel, etc.) are reimbursed to the City from the annual amount put into the pool by the City. Local team members and local fire department personnel will handle Level 1 and 2 incidents (regional team may be called in for Level 2), and the regional team will handle Level 3 (serious) incidents. These incidents may run from an hour or two to several days to successfully mitigate the emergency involved. In the worst case they could involve citizen evacuation from their homes, jobs, etc., for extended periods of time. !I I I Actual Budgeted Estimated Budgeted ' Program Staff 1991 1992 1992 1993 Permanent Positions 0.00 0.00 0.00 0.00 i Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Materials and Supplies Services and Charges Maintenance Program Resources General Fund $ 905 $ 3,350 32,631 34,650 0 250 $ 33,536 $ 38,250 $ 33,536 $ 38,250 $ 3,350 34,650 200 $ 38,200 S 38,200 $ 3,750 37,677 1,550 $ 42,977 $ 42,977 , I I 165 , I [1 r L I C I !J I I I I I I I Fire Department Fire Division Hazardous Materials Program Program Objectives: 1. To provide comprehensive protective services for the citizens of Fayetteville from the hazards of hazardous materials emergencies through participation in the Northwest Arkansas Regional Hazardous Materials Emergency Response Team at a fraction of the cost of having to provide this entire service locally. 2. To maintain five FFD members as members of the regional hazardous materials team by meeting the educational and training performance, and attitudinal standards for same, who will also serve as the local team to handle Level 1 and most Level 2 incidents with local resources. 3. To maintain a state of readiness in Fayetteville and Washington and Benton Counties to manage and successfully control a serious hazardous materials emergency or to declare it best unmanaged" and to remove personnel from the area of the emergency until it self —mitigates.' Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand 1. Population/Fayetteville 42,525 42,950 42,950 43,380 2. Geographic area/Fay. 42.5 Sq Mi 42.37 Sq Mi 42.37 Sq Mi 42.37 Sq Mi 3. Population/Benton & Washington Counties 210,908 220,000 220,000 220,000 4. Geographic area/Counties 1,849 Sq Mi 1,849 Sq Mi 1,849 Sq Mi 1.849 Sq Mi Workload 1. Team training activities 20 15 20 15 2. Incidents — Local 6 12 12 12 3. Incidents — Regional 1 2 2 2 4. # Hazmat occupancy surveys 35 30 30 30 Productivi 1. Mn/hrs training 481 420 420 420 2. Mn/hrs incidents 120 108 150 150 3. Mn/his occupancy surveys 52 36 36 36 4. # FFD personnel on regional team 5 5 5 5 5. # total personnel on regional team 29 30 30 30 Effectiveness 1. Civilian loss of life/injury in hazmat incidents (local team responses) 0/1 0/3 0/3 0/3 2. Civilian loss of life/injury in hazmat incidents (regional team responses) 0/12 0/12 0/12 0/12 3. Loss of FFD personnel life\ injury in all hazmat incidents 0/3 0/3 0/3 0/3 4. Avg mitigation time/incident 2.06 his. 1.5 hrs. 1.5 his. 1.5 hrs. 7 J i I u I I I LJ I 1 I I I I I [II P1 F- L Planning Management Department Planning Management Director Panning Inspection Community Development Mission Statement We believe that the progressive management of growth and development is fundamental to Fayetteville's quality of life. Our mission is to ensure sound urban planning and protection of our natural and built environment. We are dedicated to pursuing this mission by: Ensuring compliance with City building codes and ordinances. Encouraging public participation, supporting Boards and Commissions, and developing innovative land use regulations. Promoting neighborhood revitalization and community services. F 167 I PLANNING MANAGEMENT DEPARTMENT I OVERVIEW The Planning Management Department contains four divisions: Planning Management Director, Planning, Inspections, and Community Development. Estimated 1992 expenditures for the Planning Management Department are $1,526,941, which is $173,390 less than the amount budgeted in 1992. The 1993 budgeted amount is $1,704,972, which is a $4,641 greater than the 1992 budgeted amount. Personnel changes and new personnel in 1993 include adding a senior clerk in the Community Development Division, adding a senior clerk to be shared by the Planning and Inspections Divisions, and changing a temporary administrative intern to a full-time position in the Inspections Division, Some of the major projects and activities planned for 1993 include: master plan development for sidewalks and bikeways, a transportation study, a master land use plan, and updating of various ordinances related to the City planning function. Other projects and activities include: continued implementation of the geographic information system which will utilize data obtained from the computer mapping project and data included in the permits/inspections modules on the City's mini computer. I I 1991 1992 1992 1993 Actual Budgeted Estimated Budgeted Expenditures Expenditures Expenditures Expenditures Personnel Services $ 323,830 $ 381,070 $ 352,191 $ 507,184 Materials and Supplies 9,511 23,125 16,120 27,020 Services and Charges 224,413 214,495 210,949 1,149,281 Maintenance 3583 7,641 • 5,274 5,872 Depreciation 3,674 7,080 7,080 5525 Capital 5,102 10,393 10,235 10,290 Prior Year Activity (Corn. Dev) 343,023 1,056527 925,092 0 Total $ 913.136 $ 1.700531 $ 1526941 $ 1,704,972 11 I I [1 I I I I I I Planning Management Department Program Expenditure Summary Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Management Fund 2200 Planning Management Director Personnel Service $ 619539 S 66,179 $ 61,110 $ 83,219 Materials and Supplies 779 1,400 950 2,220 Servicesand Charges 41,626 51,097 50,056 51,748 Maintenance 348 800 433 500 Depreciation 273 280 280 287 1049565 119,756 112,829 137,974 2300 Permit & Code Enforcement Personnel Services 69,894 22239 21,721 31,417 Materials and Supplies 4,519 3,677 3,677 3375 Services and Charges 99,838 50,155 50,155 28,,89 Maintenance 218 200 200 0 Capital 682 2,1193 2,035 0 Depreciation 1387 2.175 2,175 1388 176,538 80,539 79,963 64,469 2320 Boards & Committees Personnel Services 26,796 28,057 28,007 32,066 Materials andSappltes 2,05; 3,722 3.570 3,400 Servicesand Charges 7547 18,828 18,828 27,825 Maintenance 0 100 100 0 Capital 0 3,800 3,700 0 Depreciation 418 1375 1375 1,122 36,812 55,882 55380 64,413 2340 Urban Forestry & Landscape Personnel Services 0 36,747 34,976 3150 '• Materials and Supplies 0 831 835 12.0 Services and Charges 0 i0,812 9,745 16,756 Maintenance 0 880 880 400 _ 0 49,270 46,436 49,876 ' 2360 Long Term Planning Personnel Services 0 43,454 23,799 48,453 Materalsand Supplies 0 4310 2,554 4,140 Services and Charges 0 1.150 1,125 4,7.9 0 48,914 27,478 57,312 ' 2400 Inspection Personnel Services 165,601 184394 182578 200,492 Materials and Supplies 2,162 9,185 4534 8,750 Services and Charges 75,402 82,453 81,040 76,163 ' Maintenance 3.017 5,661 3,661 3,822 Capital 4.420 4500 4,500 6,550 Depreciation 19596 3,250 3250 2,528 252,198 289,443 279563 298,305 Total Management Fund 570,113 643,804 601,849 672349 I ' 169 •. Planning Management Department Program Expenditure Summary Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Community Development Block Grant Fund 4930 C.D. Administration Personnel Services 0 0 0 39,316 Materials and Supplies 0 0 0 1,700 Services and Charges 0 0 0 26,936 Maintenance 0 0 0 200 Capital 0 0 0 3,740 Prior Year Activity 60,028 80,769 57,924 0 60,028 80,769 57,924 - 71,892 4940 Housing Rehabilitation Personnel Services 0 0 0 40,711 Materials and Supplies 0 0 0 2,225 Services and Charges 0 0 0 607,210 Maintenance 0 0 0 950 Prior Year Activity 162,868 289521 185,084 0 162,868 289521 185,084 651,096 4990 C.D. Capital Services and Charges 0 0 0 309,635 Prior YearActivity 120,127 686,237 682,084 0 120,127 686,237 682,084 309,635 Total Community Development Fund 343,023 1,056527 925,092 1,032,623 Total Planning Management Fund $ 913,136 $ 1,700531 S 1526,941 $ 1,704,972 ft 170 Planning Management Department Personnel Summary Division/Title Planning Management Director Division Planning Management Director Planning Division Senior Planner Associate Planner Senior Secretary Secretary Senior Clerk Typist Horticulturist Inspector Division Inspection Superintendent Codes Inspector Property and Sign Inspector Land Agent/Building Inspector Senior Permit Clerk Administrative Intern Senior Clerk Typist Community Developement Division Community Development Coord. Community Development Rep. Senior Clerk Typist Total Permanent Positions 1991 1992 1993 Employees Employees Employees 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00 2,00 2.00 2.00 1.00 1.00 1.00 0.30 0.30 0.30 1.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 16.30 14.30 12.30 171 Planning Management Department Planning Management Director Division Planning Management Director Program Fund 9710 — Management Division 2200 Program Description: , To manage the overall development and implementation of policies and procedures in the Planning Management Dept; to provide professional services to other City Departments and to Boards, Commissions and committees involved in growth management; and to oversee the development and implementation of special multi —disciplinary projects which impact the City's growth. Prroram Analysis: The main duties of the Planning Management Director are to effectively coordinate the three divisions in the Department; to ensure the optimum development of. the City; to serve as an advisor to the Mayor and various boards and commissions; to maintain a staff which strives to provide prompt and courteous service to the public; and to generate special programs and policies which enhance the viability, function, and appearance of the City. 1 Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 , Permanent Positions 1.00 1.00 1.00 1.00 1 Actual Budgeted Estimated Budgeted , Program Expenditures - 1991 1992 1992 1993 Personnel Services $ 61,539 $ 66,179 $ 61,110 $ 83,219 1 Materials and Supplies 779 1,400 950 2,220 Services and Charges 41,626 51,097 50,056 51,748 Maintenance 348 800 433 500 Depreciation 273 280 280 287 $ 104,565 $ 119,756 $ 112.829 $ 137,974 Program Resources Management Fund $ 104,565 $ 119,756 $ 112.829 $ 137,974 ' 1 I 172 f 11 Planning Management Department Planning Management Director Division ' Planning Management Director Program Program Objectives: • 1. To carry out assignments from the Mayor; 2. To provide and coordinate professional staff services to the City Board of Directors, Board of ' Adjustment, Board of Sign Appeals, Plat Review Committee, Subdivision Committee, Planning Commission, and Historic District Commission. 3. To provide professional staff support to develop the Year 2010 Gen. Plan and the Unified ' Development ordinance; 4. To provide leadership for the Concentrated Code Enforcement program and to ensure more aggressive enforcement in general. Performance Measures ' Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand 1. Board, Commission, and Committe Meetings 143 208 169 210 2. Staff related meetings 46 112 58 120 3. Population served 42,525 42,950 42,950 43,380 ' 4. Special requests for information from Boards and Commissions 74 100 80 100 5. Monthly reports to Mayor 12 12 12 12 6. Special Planning Workshops 2 11 7 11 Workload 1. Professional reports to ' Boards & Commissions 57 70 120 80 2. Special Planning Projects 5 20 10 20 3. Hrs, preparing for meetings/week 18 20 30 22 ' 4. Citizen inquiries handled monthly 8 10 20 25 5. Special assignments to Division beads/ monthly 17 18 6 12 IProductivity 1. % of Board & Committee reports ' completed on time 93% 95% 100% 95% 2. % of Program objectives completed 90% 100% 95% 100% 3. % of General Plan/Unified Development Ordinance Completed 10% 100% 65% 100% 4. % of time spent on management/ strategic planning 65% 70% 20% 60% Effectiveness 1. % of responses to citizens requests within one week 75% 100% 85% 100% ' 2. % of responses to requests for special information from Boards & Committees within two weeks 90% 100% 100% 100% 173 Planning Management Department Planning Division Permits and Codes Enforcement Program Fund 9710 — Management Division 2300 Program Description: I This program is designed to handle the nearly 7,000 public inquiries we receive a year as well as requests for building permits, which we review from a zoning and planning perspective,and certificates of occupancy. Additionally, we process zoning complaints, perform field investigations, and issue violations where necessary. Program Analysis: , This program enables staff to respond to public inquiries, sign off on building permits and certificates of occupancy, and enforce zoning codes so that construction activities are consistent with city regulations. The principle challenge facing staff is to eliminate an obsolete paper filing system and convert to a computer , capability on line which will provide a visual picture of lots, streets, and subdivisions. based system in two steps. First, in 1992 we will get the GEO—based land management system on file so that we can access information by legal description. Within several years thereafter we hope to have GIS Actual Budgeted Estimated Budgeted , Program Staff 1991 1992 1992 1993 Permanent Positions 2.00 1.00 1.00 1.50 1 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 69,894 S 22,239 $ 21,721 $ 31,417 Materials and Supplies 4,519 3,677 3,677 3,375 Services and Charges 99,838 50,155 50,155 28,289 Maintenance 218 200 200 0 Capital 682 2,093 2,035 0 , Depreciation 1,387 2,175 2,175 1,388 $ 176,538 $ 80,539 $ 79,963 $ 64,469 Program Resources Management Fund $ 176,538 $ 80,539 $ 79,963 $ 64,469 I I 174 ' Planning Management Department ' Planning Division Permits and Codes Enforcement Program I I I I Program Obtives: 1. To provide quick, efficient, and friendly service. 2. To provide strong, consistent code enforcement. 3. To eliminate the excessive paper riles and enter data into a computer data base which will be readily accessible. 4. To publish brochures, hand — outs and design manuals that clearly convey the city's regulations. 5. To regularly inform active builders and developers of new regulations and development initiatives. Performance Measures ' Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand 1, Public Inquiries 7,000 7,000 7,000 7,000 2. Building permits requested 7% 700 1,700 1,000 3, Zoning Complaints processed 64 200 120 120 4. Certificates of occupancy 567 372 1,200 750 • 5. Newsletters _ 2 2 2 • 6. Update Application Forms 2 7 7. Convert files to Computer Base — — — 100% Workload ' 1. Public inquiries 7,000 7,000 7,000 7,000 2. Building permits processed 796 700 1,700 1,000 3. Zoning complaints processed 64 200 120 120 ' 4. Cert. of occupancy processed 567 372 1.200 750 5. Newsletters 2 2 4 6. Update Application Forms — — 2 7 7. Convert files to Computer Base — — — 100% Productivity 1. Avg. time per inquiry 15 min. 15 min. 15 min. 15 min. '• 2. Avg. time per permit 15 min. 15 min. 15 min. 15 min. 3. Avg. time per complaint 2 hr. 2 hr. 2 hr. 2 hr. 4. Avg. time per C of O 5 min. 5 min. 5 min. 5 min. ' 5. Avg. time per newsletter 5 hr. 25 hr. 25 hr. 25 hr. 6. Avg. time per conversion to computer base 15 min. Effectiveness 1. % Inquires answered within one week 50 99 99 99 2. % of permits done on day received 97 95 98 98 3. % of C of O done on day received 99 98 99 99 4. % of complaints answered within one week 90 50 50 50 it 175 Planning Management Department Planning Division Boards and Committees Program Fund 9710 — Management Division 2320 Program Description: The purpose of this program is to provide highly professional staff support to the City Planning Commission, Board of Sign Appeals and Adjustment, Historic District Commission, Sub— division Committee, Plat Review Committee, and any temporary committees. Staff creates files for all applications, meets notification requirements, assembles and distributes agendas, updates the zoning map, and maintains permanent records. An ancillary function is to provide educational support to members of all boards and committees. Program Analysis: , This program enables staff to thoroughly review development proposals such as lot splits, large scale developments, and subdivisions from a zoning and planning perspective so that growth and development proceed in a well managed fashion. Through this program staff also evaluates and submits written reports for requests for zoning amendments, special exceptions, variances, and certificates of appropriateness. 1 Actual Budgeted Estimated Budgeted , Program Staff 1991 1992 1992 1993 Permanent Positions 1.50 1.50 1.50 1.50 i Actual Budgeted Estimated Budgeted , Program Expenditures 1991 1992 1992 1993 Personnel Services $ 26,796 $ 28,057 $ 28,007 $ 32,066 ' Materials and Supplies 2,051 3,722 3,570 3,400 Services and Charges 7,547 18,828 18,828 27,825 Maintenance 0 100 100 0 Capital 0 3,800 3,700 0 Depreciation 418 1,375 1,375 1,122 $ 36,812 k $ 55,882 $ 55,580 $ 64,413 ' Program Resources Management Fund $ 36,812 $ 55,882 $ 55,580 $ 64,413 1 1 176 , Planning Management Department Planning Division Boards and Committees Program • Program Objectives: • 1. To provide highly professional staff support to all Boards and Committees we serve. 2. To eliminate a backlog of files and process all files effectively. 3. To improve our professional review of large scale developments, subdivisions, and lot splits. '4. To provide continuing education to members of boards and committees. Performance Measures Actual Budgeted Estimated Budgeted ' 1991 1992 1992 1993 Demand 1. Total applications requested 196 154 169 210 ' 2. Total meetings 98 100 90 100 3. Total pages of minutes 488 600 400 600 4. Agendas assembled 44 65 40 60 5. Educational packets 21 24 25 12 Workload 1. Total applications requested 189 154 169 210 2. Total meetings 98 100 90 100 3. Total pages of minutes 488 600 400 600 4. Agendas assembled 44 65 40 60 ' 5. Educational packets 21 24 25 12 Productivity ' 1. His. per application processed 6.5 6.5 6.5 6.5 2. Avg. meeting time 2.0 2.0 2.5 1.5 3. Avg. time/page of minutes 0.5 0.5 0.5 0.5 ' 4. His/agenda assembled 1.5 1.5 1.5 1.5 5. His/ed. packets assembled 4.0 4.0 3.0 3.0 Effectiveness 1. % of applications processed 100% 100% 100% 98% 2. % of meetings attended 100% 100% 100% 100% 3. % of minutes typed 100% 100% 100% 100% 4. % of agendas distributed 100% 100% 100% 100% fl I] I I 1 177 Planning Management Department Planning Division Urban Forestry & Landscape ' Fund 9710 — Management Division 2340 Program Description: , This program emphasizes long—term stewardship of the urban forest and landscape. Rapid growth and development threaten the urban forest which provides oxygen rich air, moderates noise and air pollution, reduces heat and glare, improves land values and reduces energy consumption. This program provides the information needed to protect important resources which benefit the public health and welfare. Program Analysis: , This program is administered through the City Horticulturist who is the clearinghouse and consultant for city projects and citizen inquiries impacting trees and the landscape. The In—house Urban forestry Committee was created so the City Horticulturist can assist city departments with projects involving trees and related vegetation through consultation, educational workshops, and public relations. The Landscape Beautification Committee was created to assist the in educating the community in the importance of the urban forest, identifying projects to sustain and improve this asset and assisting in developing ordinances that will support the goals of the Urban Forestry and Landscape Program. Duties for the City Horticulturist include overseeing special projects involving the landscape on public grounds to insure proper procedures are practiced in specification preparation and implementation. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 • 1993 Permanent Positions 0.00 1.00 1.00 1.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 0 $ 36,747 $ 34,976 $ 31,510 Materials and Supplies 0 831 835 1,210 ' Services and Charges 0 10,812 9,745 16,756 Maintenance 0 880 880 400 $ 0 $ 49,270 $ 46,436 $ 49,876 Program Resources Management Fund S 0 $ 49,270 . $ 46,436 $ 49,876 ' I fT 178 , Planning Management Department Planning Division Urban Forestry & Landscape '• Program Objectives: 1. To coordinate a0 city functions and public inquiries, that impact the urban landscape and forest, through one program. ' 2. To preserve natural resources in their characteristic setting by protecting rare and specimen species and by identifying critical habitats. 3. To beautify the city with attractive, functional landscapes. 4. To inspire community pride and establish the City of Fayetteville as both an innovator and regional leader. Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 ' Demand __ 1. Public inquiries 60 60 45 50 2. Consultations for other divisions 70 70 70 80 3. Grant applications 2 2 2 2 4. New ordinances 2 2 2 2 5. Tree inventory 50% 50% 100% 100% 6. Educational workshops 10 10 3 6 ' 7. Tree planting projects 6 6 6 6 8. Special Projects 0 0 3 2 ' Workload 1. Public inquiries 60 60 30 60 2. Consultations for other divisions 70 70 48 70 ' 3. Grant applications 2 2 2 2 4. New ordinances 2 2 2 2 5. Tree inventory 50% 50% 50% 100% 6. Educational workshops 3 3 2 3 7. Tree planting projects 4 4 4 4 8. Special Projects 0 0 3 2 • Productivity • 1. Hrs. per public inquiry 2 2 2 2 2. Hrs. per consultation 1.5 1.5 1.5 1.5 3. Hrs. per grant application 100 100 100 100 4. Hrs. per ordinance 50 50 100 200 5. Hrs. per tree inventory 250 250 125 250 ' 6. Hrs. per workshop 20 20 20 20 7. Hrs. per planting project 90 90 90 50 8. Hrs. per special project 100 100 100 100 Effectiveness 1. % inquiries processed 100% 100% 100% 100% 2. % consultations completed 100% 100% 100% 100% 3. % grants completed 100% 100% 100% 100% 4. % ordinances completed 100% 100% 100% 100% 5. % inventory complete 50% 50% 100% 100% ' 6. % workshops held 25% 25% 67% 50% 7. % tree planting projects 67% 67% 100% 87% 8. % special projects 100% 100% 100% 100% 1 179 Planning Management Department Planning Division Long Term Planning Program , Fund 9710 — Management Division 2360 Program Description: I The basic purpose of this program is to emphasize long range planning and the management of growth and development in order to promote a sense of neighborhood and to maintain the overall liveability of Fayetteville. This program encompasses four basic types of planning: strategic planning, historic preservation, long term land use planning, and transportation planning. Program Analysis: ' The Long Term Planning Program is directed by the Senior Planner. The Comprehensive Plan for Fayetteville was prepared in 1970 and requires updating to reflect growth in the interim and direct and manage growth and development for the future. This program will bring the entire portfolio of planning tools , up to date, including the master street plan, master sidewalk plan, and land use plan. This program requires high public involvement and attempts to resolve controversial public issues in a consensus gathering format. I Actual Budgeted Estimated Budgeted ' Program Staff 1991 1992 1992 1993 Permanent Positions 0.00 1.00 1.00 1.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 0 $ 43,454 $ 23,799 $ 48,453 Materials and Supplies 0 4,310 2,554 4,140 Services and Charges 0 1,150 1,125 4,719 S 0 $ 48,914 $ 27,478 $ 57,312 Program Resources Management Fund $ 0 $ 48,914 S 27,478 $ 57,312 I I C 180 Planning Management Department Planning Division Long Term Planning Program 1 Program Objectives: 1. To implement long term planning initiatives in the areas of land use planning, historic preservation, strategic planning and transportation planning. 1 2. To provide a system, such as the Fayetteville Vision Project, which provides for public input on a regular basis. ' Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 ' Demand 1. Quarterly reports on the Fayetteville Vision 2 2 2 4 2. New Ordinances 3 3 3 2 1 3. Design Manuals 3 3 2 1 4. Historical Survey 1 1 1 1 5. Planning Documents 3 3 2 4 6. Grant Applications 3 3 1 1 Workload 1. Quarterly reports on the Fayetteville Vision 4 4 2 4 1 2. New Ordinances 3 3 5 2 3. Design Manuals 3 3 2 1 4. Historical Survey 1 1 1 1 ' 5. Planning Documents 4 4 2 4 6. Grant Applications 2 2 1 3 • Productivity • 1. Hrs. per quarterly report 25 25 25 25 2. Hrs. per new ordinance 200 200 200 160 3. Hrs. per design manual 300 300 300 200 4. Hrs. per planning document 50 50 50 400 1 Effectiveness ___ 1. % of reports, ordinances, manuals, documents, and grants completed on schedule 75% 75% 75% 75% L 71 I I C 1 181 Planning Management Department Inspection Division Inspection Program Fund 9710 — Management Division 2400 Program Description: To check all building plans and permit applications to insure code compliance, issue permits, C of 0's, and provide field inspections for all building construction, unsafe/unsightly properties, signs, and floodplain. Program Analysis: The Inspection Division issues building, electrical, plumbing, gas, certificates of occupancy, sign, floodplain, driveway, curb cut, and sidewalk permits. Plans are checked for code compliance before permits are issued and the architect/contractor or owner is notified of problems before construction is started. Field inspections are made on all construction and existing property to insure that the citizens of Fayetteville have a safe and attractive environment. The enforcement of codes significantly effects the insurance rates of Fayetteville, the health and safety of citizens in building or streets, the amount of damage to a structure when a fire or storm does occur, the amount of energy consumed, the need for/cost maintenance on a building and the environment of Fayetteville and surrounding area. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 5.30 6.30 6.30 6.80 1 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 165,601 $ 184,394 $ 182,578 $ 200,492 ' Materials and Supplies 2,162 9,185 4,534 8,750 Services and Charges 75,402 82,453 81,040 76,163 Maintenance 3,017 5,661 3,661 3,822 Capital 4,420 4,500 4,500 6,550 Depreciation 1,596 3,250 3,250 2,528 $ 252,198 $ 289,443 $ 279,563 $ 298,305 Program Resources Management Fund $ 252,198 $ 289,443 $ 279,563 $ 298,305 I I 182 1 J I Planning Management Department Inspection Division Inspection Program ' Proges ram Objectives 1. To check all commercial plans for code compliance and issue building permits within 14 working days. '• 2. To issue all one and two family building permits within 8 working hours. 3. To issue 2800 permits 4. To inspect and enforce compliance with the building, electrical, plumbing, housing, property, energy, floodplain, and sign code for 100% of new and remodel construction. 5. To make 100% of the inspections within 8 working hours of request. I Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand 1. Plans submitted/reviewed 678 500 500 500 2. Permits & C of O issued 1,246 2,800 2,800 2,800 • 3. Request for code insp. 20,627 16,000 16,000 16,000 4. Phone calls received 19,327 18,000 18,000 18,000 Workload 1. Plans checked 678 500 500 500 ' 2. Permits/C of O's issued 3,153 2,k00 2,800 2,800 3. Phone calls responded to 19,327 18,000 18,000 18,000 4. Inspections made 20,627 16,000 16,000 16,000 ' 5. # of violations found 7,768 5,000 5,000 5,000 Productivity 1. Hours plan check 750 750 750 750 ' 2. Hours issuing permits 1,330 1,330 1,330 1,330 3. Total Inspection Division His. 8,944 8,944 8,944 8,944 4. Total cost of bisection Division $ 252,198 $ 289,443 $279,563 $ 29&305 • 5. Revenue/permits $ 215,982 $ 200,000 $ 215,000 $ 215,000 • 6. Net cost $ 36,216 S 89,443 $ 64,863 $ 83,305 7. Violations Corrected 6,150 4,000 4,000 4,000 ' Effectiveness 1. % of commercial plans reviewed and permits issued within 14 working days 100% 100% 100% 100% • 2. % residential permits issued within 8 hours 100% 100% 100% 100% 3. % of const. violations resolved 100% 100% 100% 100% ' 4. % of inspections made within 8 working hours of request 98% 100% 100% 100% 5. % of violations corrected 79% 80% 80% 80% I 1 183 Planning Management Department Community Development Division Administration Program Fund 2180 — Community Development Division 4930 1 Program Description: Costs and charges related to the planning and execution of community development activities assisted in whole or in part with funds provided under the Community Development Block (CDBG) and the Rental Rehabilitation Programs. Costs are limited to those of overall program management, coordination, monitoring and evaluation. Program Analysis: Administration activities include citizen participation, Fair Housing activities, indirect costs charged using an accepted cost allocation plan, development of submissions or applications for Federal programs, and expenses to facilitate housing identified in the Comprehensive Housing Affordability Strategy. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 0.00 0.00 0.00 1.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 0 $ 0 $ 0 $ 39,316 Materials and Supplies 0 0 0 1,700 Services and Charges 0 0 0 26,936 Maintenance 0 0 0 200 Capital 0 0 0 3,740 Prior Year Activity 60,028 80,769 57,924 0 $ 60,028 $ 80,769 $ 57,924 $ 71,892 Program Resources Community Development $ 60,028 $ 80,769 $ 57,924 $ 71,892 Planning Management Department Community Development Division Administration Program • Program Objectives: Overall program management, coordination, monitoring and evaluation includes: (1) Preparing program budgets, schedules, and amendments; (2) Evaluating program results against stated ' objectives; (3) Coordinating the resolution of audit and monitoring findings; (4) Developing systems for assuring compliance with program requirements; (5) Preparing reports and other compliance documents related to the program for submission to HUD; and (6) Developing interagency agreements and agreements with subrecipients and contractors to carry out program activities. Performance Measures I Actual Budgeted 1991 1992 Estimated Budgeted 1992 1993 ' Demand 1. Public Hearings 0 0 0 4 2. CDBG and HOME Applications 0 0 0 2 3. Environmental Review Record 0 0 0 2 4. Intergovernmental Review 0 0 0 2 5. Fair Housing Activities 0 0 0 15 ' 6. Minority/Women's Business 0 0 0 4 7. Federal Labor Standards 0 0 0 2 8. Audit/Monitoring Resolution 0 0 0 2 ' Workload 1. Public Hearings 0 0 0 4 2. CDBG and HOME Applications 0 0 0 2 3. Environmental Review Record 0 0 0 2 4. Intergovernmental Review 0 0 0 2 5. Fair Housing Activities 0 0 0 15 • 6. Minority/Women's Business 0 0 0 4 7. Federal Labor Standards 0 0 0 2 8. Audit/Monitoring Resolution 0 0 0 2 Productivity 1. Avg. % time spent preparing application & assoc. activities 0 0 0 60% 2. Avg. % time spent for public hearings & meetings 0 0 0 15% 3. Avg. hours per activity 0 0 0 173 1 Effectiveness II. % Applications/Reports complete by deadline 0 0 0 100% 2. Fair Housing Activities Completed 0 0 0 15 I 1 185 Planning Management Department Community Development Division Housing Rehabilitation Program Fund 2180 — Community Development Division 4940 Program Description: - ' Rehabilitation of publicly or privately —owned residential property, including the conversion of non—residential property for housing, provided the rehabilitation meets a National Objective of the CDBG , Program. Program Analysis: Eligible rehabilitation activities include repairs that will bring the dwelling into compliance with applicable , Building, Health, or Safety Codes adopted and amended by City Ordinances to correct actual or incipient violations. In addition, emphasis is placed on activities that are directed toward deferred maintenance and improvements to increase the efficient use of energy. Actual Budgeted Estimated Budgeted Program Staff 1991. 1992 1992 1993 Permanent Positions 0.00 0.00 0.00 2.00 , Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 0 $ 0 $ 0 T 40,711 Materials and Supplies 0 0 0 2,225 Services and Charges 0 0 0 607,210 Maintenance 0 0 0 950 Prior Year Activity 162,868 289,521 185,084 0 T 162868 T 289,521 T 185,084 $ 651,096 Program Resources Community Development $ 162,868 $ 289,521 T 185,084 $ 651.096 1 C 186 I Planning Management Department Community Development Division Housing Rehabilitation Program •t Pram Objectives: The Homeowner Rehabilitation Program provides improvements and services to enhance the safety, health, and overall liveability of dwellings occupied by low to moderate income persons. The Rental ' Rehabilitation Program provides matching funds to owners and investors for improvements to rental property that will be made avail able to low and moderate income tenants. Other services include counseling, inspections, and other related services to assist homeowners, tenants, contractors, and others seeking to participate in rehabilitation projects. ' Performance Measures Actual Budgeted Estimated Budgeted ' 1991 1992 1992 1993 Demand 1. Number of Homeowners Requesting ' Rehab Assistance 0 0 0 75 2. Number of Rental Units Requesting Rehab Assistance 0 0 0 25 Workload 1. Outreach/Verify. of Eligibility 0 0 0 75 ' 2. Inspections 0 0 0 150 3. Work Specifications 0 0 0 50 4. Construction Management 0 0 0 45 Productivity 1. % Time Carrying Out Individual Rehabilitations 0 0 0 75% 2. % Time Related Duties 0 0 0 25% Effectiveness Ii. % Homeowner Rehabs Completc 0 0 0 100% 2. % Rental Rehabs Complete 0 0 0 100% I Planning Management Department Comunity Development Division Community Development Program Fund 2180 — Community Development Division 4990 Program Description: The CDBG Program may carry out a variety of activities specified as eligible by the Department of Housing and Urban Development. Each activity must meet a National Objective of the CDBG Program and at least 60% of CDBG funds are expended to benefit low to moderate persons. Program Analysis: Eligible activities include (1) acquisition, construction, recoo— struction, or installation of public facilities such as streets, sidewalks, storm drainage, parks and recreation, and community service facilities; (2) Provision of public services; (3) Removal of architectural barriers which restrict accessibility; and (4) Assistance to alleviate emergency conditions which threaten the public health. Actual Budgeted Estimated , Budgeted Program Staff .1991 1992 1992 1993 Permanent Positions Program Expenditures Services and Charges Prior Year Activity Program Resources Community Development 'xi:' 111 Actual 1991 $ 0$ 120,127 Budgeted 1992 0$ 686,237 0.00 0.00 Estimated Budgeted 1992 1993 0 $ 309,635 682,084 1 0 $ 120,127 $ 686,237 $ 682,084 $ 309,635 $ 120,127 $ 686,237 $ 682,084 $ 309,635 I Planning Management Department Comunity Development Division Community Development Program Program Objecectives: Activities area selected to encourage revitalization of a designated Target Area and to expand economic and social opportunities principally for low to moderate income persons. In 1992, a neighborhood in southeast Fayetteville was selected as the Target Area to carry out eligible activities for a 3-5 year period. Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand 1. Target Area street and sidewalk reconstruction (linear feet) 2. Target Area storm drainage installation (linear feet) 3. Number of social service facilities improved/expanded Workload 1. Number of street, sidewalk, and storm drainage projects completed by third party contracts 2. Number of social service facilities improved or expanded by third party contracts Productivity 1. % funds for streets, sidewalks & recreational facilities 2. % funds for social service facilities Effectiveness 1. % projects completed 2. % expenditures to benefit low and moderate income persons 0 0 0 5,000 0 0 0 3,000 0 0 0 4 0 0 0 2 0 0 0 4 0 0 0 85% 0 0 0 15% 0 0 0 100% 0 0 0 100% lM L L L I El I I I I L P I Public Works Department Public Works Director II Engineering Water & SeWer i Soiid Waste j Parks do Recreattoa P Traffic wastewater Treatment ___J ._._......____J Street Pant Mission Statement The mission of the Public Works Department is to make the City of Fayetteville a safer and more attractive place to live and work, protect the . , - L:_L..... ,.,,,,u,,, .,F coruiry continue PUBLIC WORKS DEPARTMENT OVERVIEW The Public Works Department consists of twelve divisions: Public Works Director, Engineering, Street, Water Purchased, Water Administration, Water Transmission and Distribution, Sewer Administration, Sewer. Maintenance and Collection, Pollution Control, Solid Waste, Parks and Recreation, and Traffic. Estimated 1992 expenditures are projected to be $4,526,021 less than the 1992 budgeted expenditures of $31,443,108. This reduction is primarily due to four factors. These include a re -budgeting of 1992 capital projects primarily related to the 36"/42" water line to 1993 (approximately $2,655,000), savings in the Water Purchase program (approximately $210,000), reduction of interest costs on water and sewer revenue bond issues ( approximately $332,000) and legal fees on the incinerator disengagement project are anticipated to be less than the budgeted amount by $150,000. The 1993 proposed budget of $28,778,294 is $2,664,814 less than the 1992 budget. Various expenditure changes have contributed to this decrease. These include: a decrease in the Street Division of $580,0000, which is due to the completion of previously funded capital projects, a reduction in Solid Waste Division of approximately $365,000, which is primarily due to an expected reduction in legal fees related to the incinerator disengagement, and a reduction in Capital Mains Construction program of $1,300,000 due to the expected completion of work on the Mount Sequoyah High Pressure System and other various capital water improvement projects. The decreases are partially offset by: increased funding for the Wastewater Treatment Plant of $80,000, increased funding for Parks and Recreation Division of $81,000, which is primarily due to the addition of monies for implementation of the Integrated Vegetation Management Plan, and increased funding for water purchases program of approximately $117,000. The only personnel change in 1993 is the addition of a Maintenance Worker II in the Traffic Division. Some of the major projects planned for this department in 1993 are: continued implementation of numerous projects listed in the Capital Improvements Program (C.I.P.), further development of the City's recycling and composting programs, to refine planning for construction of a solid waste transfer station, continue sewer system rehabilitation, continue construction of a parallel 36"/42" water line, to begin construction of a city maintenance center, and to install new traffic signals as listed in the C.I.P. 1991 1992 1992 1993 Actual Budgeted Estimated Budgeted I I Public Works Department Program Expenditure Summary Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Management Fund 2440 Public Works Director ' Personnel Services $ 13,105 $ 171,086 $ 148.853 S 151393 Materials and Supplies 3,412 7,017 5,757 5,855 Services and Charges 55,575 34,218 32.540 37,182 Maintenance 1,293 4,626 2100 2900 ' Capital 0 4,000 3,984 0 __Depreciation 25 0 0 1,099 191,40 220,947 193934 198,029 ' 2210 Engineering Plans & Specification Personnel Services 67,645 135905 101.804 154,067 Matenals and Supplies 2,060 3,750 3,750 2950 Services and Charges 21,013 31,912 29,802 30197 ' Maintenance 151 700 500 500 Capital 1,751 4,800 4,800 0 Depreciation 58 700 700 :,011 92,678 177,67 141956 188,8:9 2220 Engineering Operations & Administration Personnel Services :23.413 109280 94,905 99277 Materials and Supplies 1,145 4200 3,310 3,485 ' Services and Charges 49,925 110.551 108,121 58,754 Maintenance 237 1.950 1,875 1900 Capital 0 7.800 7,800 15271 Depreciation 10.986 12.500 12,500 9.967 185.707 246181 228.5:1 :88.854 2230 Right of WayAcqu.sitian ' Personnel Serv:ces 25,418 24.865 25,727 27375 Materials and Supplies 4374 2,468 2343 1.990 Services and Charges 10217 13301 12,475 18,747 Maintenance 288 1,700 950 950 ' Capital 0 5300 4,640 0 Depreciation 0 650 650 1.116 40.497 48184 46,785 50,178 2240 Public Construction Management Personne: Services 68,066 105,811 87250 109261 Materials and Supplies 1,066 1,827 1.427 750 Services and Charges 14,958 32,303 23.173 28,892 ' Maintenance 927 1,180 1.180 1,394 Capital 5,467 2,179 1.500 0 Depreciation 729 300 300 1,59 9l23 143,600 114,830 141,891 ' Totsl Management Fund 601,505 836279 724,816 767,771 ' Street Fund 4100 Street Maintenance Administration Personnel Services 63,734 54,494 52,402 135,634 ' Materials and Supplies 5,491 7264 7,194 7,595 Services and Charges 319,886 378.102 372193 372,966 Maintenance 4,653 6.150 5,995 5.779 Capital 0 0 0 3.850 ' 393,764 446,010 437,884 525.824 192 L 4110 Right of Way Maintenance Personnel Services Materials and Supplies Services and Charges Maintenance 4120 Street Maintenance Personnel Services Materials and Supplies Services and Charges Maintenance Capital 4130 Drainage Maintenance Public Works Department Program Expenditure Summary Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 0 0 0 108,785 2,784 3,265 3,265 3,615 106,645 159,880 128,520 41,743 1,127 900 900 4,631 110,556 164,045 132,685 158,774 0 0 0 258,555 137,841 165,659 105,937 172,550 989,426 1,123,443 1,098,443 439,333 0 0 0 44,402 0 0 0 7,000 1,127,267 1,289,102 1,204,280 921,840 Personnel Services 0 0 0 128,744 Materials and Supplies 19,824 22,201 22,201 22,600 Services and Charges 267,238 262,605 242,211 134,028 Maintenance 0 0 0 21,776 Capital 0 350 330 900 287,062 285,156 264,742 308,048 5500 Street Construction Services and Charges 98,223 212,967 178,884 0 98,223 212,967 178,884 0 5520 Construction of Drainage Structures Services and Charges 51,800 24,786 24,786 0 Capital 7,514 0 0 0 59,314 24,786 24,786 0 Total Street Fund 2,076,186 2,422,066 2,243,361 1,914,486 Water & Sewer Fund 3800 Water Purchased Services and Charges 3,743,073 4,365500 4,155,975 4,485,000 Depreciation 67,352 70,000 70,000 67551 3,810,425 4,435500 4,225,975 4552,251 4000 Water Administration Personnel Services Materials and Supplies Services and Charges Maintenance Depreciation 4310 Water Distribution Maintenance Personnel Services Materials and Supplies Services and Charges Maintenance Capital Depreciation 10,235 15,345 2,070564 8,860 17,186 2,121,990 0 67533 377503 0 380,613 825,649 5,800 32,360 2,249,741 13,152 16,650 2,317,703 4,800 82,103 387,032 3,000 0 438,800 915,735 5,800 23,025 2,195,779 9,916 16,650 2,251,170 • 0 82,103 367,113 1,000 •0 438,800 889,016 263,167 19,950 2,082,765 7,716 1,374 �#�rL'F1L3 222,060 85,000 133,947 11,151 6,000 617,311 1,075469 I I I I I I I I J I I I 193 J J I I 'J n I J J I I I I I H Public Works Department Program Fipenditure Summary Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 4330 Water Storage and Pump Maintenance Personnel Services 0 0 0 82,292 Materials and Supplies 9,297 17,450 5,874 5.000 Servicesand Charges 63,964 60,881 47,597 34201 Maintenance 0 0 0 1351 Depreciation 26,788 27,600 27,600 26.411 100,069 105,931 81,071 149,255 4380 Growth Area Mains Maintenance Personnel Services 0 0 0 16,032 Materials and Supplies 1,659 5,500 2,010 2,000 Servicesand Charges 13,634 13,622 13.622 6383 Maintenance 0 0 0 530 Depreciation 12,082 12,475 12.475 12,082 27375 31391 28.107 37,027 4390 Water Maintenance Farmington & Greenland Personnel Services 0 0 0 16,032 Materials and Supplies 4,282 5,500 4,282 1500 Services and Charges :3,933 15,873 13,873 7,203 Maintenance 0 0 0 530 18,215 2 1,373 18,155 25265 4010 Sewer Administration Personnel Services 0 0 0 46,03 Materials and Supplies 15.823 15370 14.720 17,750 Servicesand Charges 1241,:90 995.819 992.628 934,031 Maintenance 9.858 17,818 12,011 13228 Depreciation _ .17304 16.650 16,650 854 1284.175 1.04 5.65 7 1,036 ,009 1011$76 4410 Sewer Main Maintenance Personnel Services 4,120 1300 0 284242 Materials and Supplies 43,659 38,424 37,924 42.000 Servicesand Charges 602,030 653,454 523,806 279.14I Maintenance 0 0 0 24.822 Capital 386,002 2,000 2,000 6.000 Depreciation 413,078 _ 432,000 432,000 528835 1,458,889 1,127378 _ 995730 1.165.040 4440 Sewer Maintenance Farmington & Greenland Persornel Services 0 0 0 6263 Materials and Supplies 1270 2,000 1,450 19500 Services and Charges 9,789 11,954 7,085 59536 Maintenance 0 0 0 243 11,059 13,954 89535 13,542 5100 Wage Water Treatment Plant Program Services and Charges 2387,482 2548,103 2,446,557 2,605,087 Capital 3,944 0 0 0 Depreciation 2306.800 2.750.000 2,750,000 2,772260 5.098226 5298.103 5196,557 5377347 5600 Capital Water Mains Materials and Supplies 227 250 0 250 Servicesand Charges 661532 968,072 968,072 0 Capital 30299 2,670,000 30,000 2328.000 692,058 3,638322 998,072 2328250 C 194 Public Works Department Program Expenditure Summary I I Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 5610 Water Capital Capital 94,686 56,150 56,150 11,800 94,686 56,150 56,150 11,800 5620 Water Connections Personnel Services 0 0 0 47,959 Materials and Supplies 27,803 52,008 46,807 52,008 Services and Charges 102,356 76,281 68,654 21,837 Maintenance 2 0 0 1,924 130,161 128,289 115,461 123,728 5630 Rural Water Connections Personnel Services 0 0 0 7,194 Materials and Supplies 1,303 4,000 3,600 4,000 Services and Charges 11,239 13,048 11,743 4,228 Maintenance 0 0 0 288 12542 17,048 15243 15,710 5700 Sewer Mains Construciton Materials and Supplies 510 8,600 8,600 0 Services and Charges 1,229,976 2,759512 2,753,122 0 Capital 21,856 116 116 1,996,140 1252242 2,768228 2,761,838 1,996,140 5710 Sewer Capital Capital 16,125 33,797 33,797 15,500 16,125 33,797 33,797 15500 5720 Sewer Connections I I I I I Personnel Services 0 0 0 35,968 Materials and Supplies 9208 24528 22,075 24528 - Services and Charges 58,734 62517 56265 16,903 Maintenance 0 0 0 1,443 67,942 87,045 78,341 78,842 5800 Waste Water Treatment Plant Capital Materials and Supplies 0 2500 2500 0 Services and Charges 1,096 23,000 23,000 0 Capital 63,606 412,836 405,289 582,784 64,702 438236 430,789 582,784 6800 Debt Service Debt Service 320,254 796,301 464,445 584,144 320254 796201 464,445 584,144 Total Water& Sewer Fund 17,406,884 23276,447 19,684,561 21519,042 Solid Waste Fund 5000 Operations& Administration Personnel Services 128,659 162235 152,763 215,839 Materials and Supplies 3,806 7,767 5,000 4,760 Services and Charges 433,722 793,883 642,120 601,130 Maintenance 4,450 4,337 1,342 4,361 Capital 0 6,000 5,613 0 Depreciation 14,417 16,700' 16,700 13,991 585,054 990,922 823,538 840,081 195 L n Public Works Department Program Expenditure Summary Actual Budgeted Estimated Budgeted ' 1991 1992 1992 1993 5010 Commercial Pickup Personnel Services 233,077 227,407 218,480 207.194 Materials and Supplies 702 3,034 2,480 525 ' Services and Charges 550,156 711,404 532,803 619.771 Maintenance 27,467 37,591 27,080 30.576 81:,402 979,436 780.843 858.066 ' 5020 Residential Pickup Personnel Services 501310 460,243 442.568 470,875 Materials and Supplies 610 2,613 500 1,408 Services and Charges 492,833 581,220 487,591 560,554 ' Maintenance 29,478 34,168 24,754 28,949 1,024231 1,078,244 955,413 1,061786_ 5060 Recycling ' Personnel Services 100,015 61,658 54,001 57,956 Materials and Supplies 1,781 2,450 2,230 2,900 Services and Charges 121,606 92.475 77,344 14,0700 Maintenance 7,016 12,627 6,712 7,840 ' Capital 0 20,818 20,818 0 Depreciation 24.907 13.150 13.150 14,453 255325 203.178 174,255 193,849 ' 5070 Composting Personnel Services 0 114,599 71,205 74,596 Materials aid Supplies 0 5,642 3,765 4.100 ' Servicesard Charges 0 128,449 96.694 92,150 Maintenance 0 5,228 4.412 26365 Depreciation 0 13,150 13,150 14,453 0 267,068 189226 211,664 I I Total Solid Waste Fund General Fund 5200 Parks Administration Personnel Services 849532 84.744 81,438 82.764 Mate rw ls and Supplies 14,016 2,:70 2,170 2255 Services and Charges 34,898 35,838 35,800 39,671 Maintenance 942 1,168 511 1,060 Capital 978 0 0 1,250 135366 123920 119,919 127,000 5210 Swimming Pool Personnel Services 50,761 59,065 59,065 64.412 Materials andSupplies 19351 19,601 18,101 19,915 Services and Charges 19,578 19,973 18.731 16,699 Maintenance 6,148 5,600 5.087 5,649 Capital 531 800 800 600 96369 105,039 101,784 107,275 5220 Athletics Personnel Services 30,846 35,550 35350 39,836 Materials and Supplies 403 430 430 430 31249 35,980 35,980 40,266 5230 Recreation Center -Trans, Services and Charges 119,73 120,964 120,885 125228 117,973 120,964 120.885 125,228 2.676.012 3,518.848 2.923275 3.165.446 L 196 Public Works Department Program Expenditure Summary 11 • Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 5240 Library Services and Charges 205,979 2409394 2409394 246,746 205,979 2409394 240,394 246,746 5250 Lake Recreation Personnel Services 0 0 0 6,805 Materials and Supplies 1229 19300 1,150 1,575 Services and Charges 48,879 54,802 54,802 48,249 Maintenance 2,219 2,285 2,285 29341 Capital 0 0 0 1200 52,327- 58587 58,237 609370 5260 Park Maintenance Personnel Services 123 0 0 106,013 Materials and Supplies 3594 5577 5,492 15,049 Services and Charges 1759372 164,643 1569377 70,410 Maintenance 179382. 239328 23,328 29,922 Capital 2,789 800 800 800 199260 194,348 185,997 222,194 5270 Ballfield Maintenance Personnel Services - 0 10,494 10,494 84571 Materials and Supplies 2,031 16,411 16,411 20,440 Services and Charges 88535 107,659 103,317 44599 Maintenance 12,432 19,644 19,044 36,858 Capital 842 1,785 1,785 1,110 103,840 155,993 151,051 187578 5300 Traffic Administration & Enforcement Personnel Services 25507 30,939 30,939 33,667 Materials and Supplies 925 3560 3560 1,060 Services and Charges 51,017 44,653 44,468 48,691 Maintenance 237 558 408 240 77,686 79,710 79,375 83,658 5310 Traffic Engineering & Planning Personnel Services 42,273 42,803 42,803 43,787 Materials and Supplies 185 1,020 220 1,761 Services and Charges 3,476 5,842 4,953 4,892 Maintenance 297 620 620 600 46,231 50,285 48596 51,040 5320 Traffic Control & Parking Meter . Personnel Services 0 0 0 719396 Materials and Supplies 3516 17,444 13504 13,720 Services and Charges 92523 116,019 113,867 63,036 Maintenance 8,189 13,785 11,485 12,042 Capital 4,841 77,000 60,000 0 109,069 224248 198,856 160,194 Total General Fund 1,175,349 19389,468 1,341,074 1,411549 Total Public Works Department $ 23.935,936 $ 31,443,108 $ 26,917,087 $ 28,778294 I I Li I II I I I I I 197 L ' P:.blic Works Department Personnel Summary ' 1991 1992 1993 Division/Title ___ __ Employees Employ Employees ' Public Works Director Division Public Works Director 1.00 1.00 1.00 ' Public Works Management Assstant 0.00 100 1.00 Operations Manager 1.00 0.00 0.00 Senior Secretary 0.50 1.50 1.00 Public Works Analyst 1.00 0.00 0.00 Engineering Dtvsion City Engineer 100 1.00 1.00 Staff Engineer 2.00 2.00 2.00 ' Project Manager 1.00 1.00 1.00 Project Inspector 1.00 1.00 1.00 Engineering Technician 1 1.00 1.00 1.00 ' Engineering Technician 0.00 1.00 1.00 Drafter 1 1.00 1.00 1.00 Drafter I1 1.00 1.00 :.00 Land Agent 0.7.0 0.70 0.70 ' Senior Secretary 1.00 1.00 ;.00 Land Agent4Part-t;me 2.00 2.00 2.00 ' Transmission & Dstrib::t:on Division Water/Sewer System Maintenance Supt. 0.00 1.00 1.00 Water System Main:. Superintendent 1.00 0.00 0.00 Sewer System Maint. Superintendent 1.00 0.00 0.00 ' Lead Warehouse Attendant :.00 1.00 1.00 Crew Leader 6.00 6.00 6.00 Field Service Representative 2.00 2.00 2.00 ' Maintenance Worker III 4.00 4.00 4.00 Maintenance Worker IV 3.00 3.00 3.00 Operat.ons Assistant 1.00 1.00 1.00 Computer Tech 100 1.00 1.00 Sewer Maintenance & Collection Division Crew Leader 4.00 4.00 4.00 Maintenance Worker III 4.00 4.00 4.00 ' Maintenance Worker IV 3.00 3.00 3.00 Sewer Maintenance Tech 1I 1.00 :.00 1.00 Warehouse Attendant 1.00 1.00 100 Street Division Street Maint. SuperiNcndent 1.30 100 1.00 Crew Leader 3.00 3.00 3.00 ' Maintenance Worker 11 4.00 4.00 4.00 Maintenance Worker II1 6.00 6.00 6.00 Maintenance Worker IV 6.00 6.00 6.00 PW Maintenance C.erk 1.00 1.00 ..00 Field Service Representat.ve 1.00 1.00 1.00 Sr. Clcrk/Typist 1.00 0.00 0.00 ' 198 I Public Works Department Personnel Summary Divis 1991 1992 1993 Employees Employees Employees Solid Waste Division Superintendent 1.00 1.00 1.00 Operations Supervisor 1.00 1.00 1.00 Lead Worker 10.00 10.00 10.00 Truck Driver 6.00 11.00 11.00 Tender Truck Driver 5.00 5.00 5.00 Crew Worker 1.00 1.00 1.00 Administrative Analyst 1.00 1.00 1.00 Maintenance Worker IV 3.00 3.00 3.00 Waste Reduction Coordinator 1.00 1.00 1.00 Secretary 0.50 0.50 1.00 Parks & Recreation Division Parks & Recreation Director 1.00 1.00 1.00 Asst. Parks & Rec. Director 1.00 1.00 1.00 Parks Maintenance Supervisor - 1.00 1.00 1.00 League Coordinator 1.00 1.00 1.00 Senior Secretary 1.00 1.00 1.00 Maintenance Worker I 1.00 1.00 1.00 Maintenance Worker!! 3.00 3.00 3.00 Maintenance Worker IV 1.00 1.00 1.00 Crew Worker 2.50 2.50 2.50 Traffic Division Traffic Superintendent 1.00 1.00 1.00 Traffic Signal Technician 1.00 1.00 1.00 Maintenance Worker II 0.00 0.00 1.00 Parking Enforcement (Part Time) 1.00 1.00 1.00 Traffic Control Technician 1.00 1.00 1.00 Data Clerk 1.00 1.00 1.00 Total Permanent Positions 118.20 123.20 122.20 t 199 Public Works Department Public Works Director Division Public Works Director Program Fund 9710 — Management Division 2440 Program Description To manage and oversee the overall development and implementation of policies and procedures in the Public Works Department. To provide the proper utility and transportation services to the citizens of Fayetteville and develop the skills and professional needs of the Department. Program Analysis The primary duties of the Public Works Directors are to effectively direct and coordinate the seven divisions in the Department and to ensure the maximum service to the public. In addition, the Director functions as an advisor to the Mayor and various boards on infrastructure needs and condition. The Public Works Analyst is funded through the Public Works Director's program. This position acts as an Administrative Assistant to the Public Works Director. It performs tasks and projects assigned by the Director and assists him with the overall Departmental functions of the Public Works Department. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 3.50 3.50 3.50 3.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 131,105 $ 171,086 $ 148,853 $ 151,593 Materials and Supplies 3,412 7,017 5,757 5,855 Services and Charges 55,575 34,218 32,540 37,182 Maintenance 1,293 4,626 2,200 2,300 Capital 0 4,000 3,984 0 Depreciation 25 0 0 1,099 $ 191.410 $ 220,947 $ 193,334 $ 198,029 Program Resources Management Fund $ 191.410 $ 220,947 $ 193,334 $ 198,029 I I I 201 Public Works Department Public Works Director Division Public Works Director Program ' Program Objectives 1, To oversee the management of the Public Works Department. 2. To set standards and Quality Control for Public Works Operations. Is. To represent the Public Works Divisions at the City Council meetings, the Parks Board meetings, and various community meetings, and to respond to the media. 4. To manage capital improvement projects for Public Works needs. Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand '• 1. Divisions directly supervised 7 7 7 7 2. Staff meetings 245 265 260 250 3. Special request for information ' from Mayor/Council 25 24 24 24 4. Population served 42,525 42.950 42,950 43,380 5. Monthly reports to the Mayor 12 12 12 12 ' , Workload . 1. Special projects 9 5 8 10 2. Significant community issues 5 4 6 8 ' 3. Number of divisions in 7 7 7 7 Public Works '• Productivity 1. % of program objectives accomplished 90% 95% 95% 95% 2. % of community issues resolved 65% 70% 70% 70% ' 3. % of Department objectives accomplished 80% 85% 85% 85% Effectiveness Ii. % of citizen requests completed 90% 95% 95% 95% within 10 days 2. % of City Council correspondence 99% 99% 99% 99% completed within 10 days L [I I 1 202 Public Works Department City Engineer Division Plans and Specifications Program Fund 9710 — Management Division 2210 Program Description: To provide engineering design and project management for capital projects and other improvement projects, also provide engineering services and information to other City Departments and citizens as requested. Program Analysis: This program provides the necessary services to gather preliminary data, prepare and process RFQ's, obtain approval of recommendations, and secure engineering contracts, in order to complete the Capital Projects budgeted. It also provides limited in—house engineering services as required by other Departments. No significant in—house projects are planned due to limited. personnel and the number of outside projects required. The workload in this program has increased substantially and will continue to increase because of the Capital Improvement Program. Funding for the program is expected to keep pace with the demand through the payment of Management Fees by the other Departments of the City. I I I 11 I I I Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 3.60 3.50 3.60 4.10 , P Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 67,645 $ 135,305 $ 101,804 $ 154,067 Materials and Supplies 2,060 3,750 3,750 2,950 Services and Charges 21,013 31,912 29,802 30,291 Maintenance 151 700 500 500 Capital 1,751 4,800 4,800 0 Depreciation 58 700 700 1,011 $ 92,678 $ 177,167 $ 141,356 $ 188,819 Program Resources Management Fund $ 92,678 $ 177,167 $ 141,356 $ 188,819 ' I I 203 ' Public Works Department City Engineer Division Plans and Specifications Program Program Objectives 1. To coordinate contracting of the engineering work for most of the budgeted capital projects to the qualified consulting firm, and ensure completion of these projects on schedule and within the budget. 2. To manage and design all projects intended for in—house engineering. 3. To provide engineering support for other City Departments. 4. To assist with special problems that are generated by private citizens. Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 1. Management of capital projects for engineering contracts 22 2. Preparation of in—house contracts and management of the construction. 17 ' Workload 1. Capital projects managed 17 2. Engineering contracts 12 ' Productivity 1. Capital projects completed 17 2. Engineering contracts completed 12 I I I I1 I I C Effectiveness 1. Projects completed within budget and on time 85% 2, Engineering contracts completed on time 100% 38 28 42 36 15 12 36 38 30 38 85% 100% 28 52 36 34 22 30 16 26 75% 85% 95% 100% 204 Public Works Department City Engineer Division Operations and Administration Program Fund 9710 — Management Division 2220 Program Description: To administer the City Engineering Division, provide engineering support for other City Departments, administer engineering contracts and serve as a liaison between Consultants and the City. Program Analysis: The primary duties of the staff of this program are to manage the other programs in the City Engineering Division and to provide direction for the other personnel involved; to provide engineering support for the other City Departments by providing engineering services (design, drafting, mapping, etc.) directly or by the acquisition of outside engineering services; technical review and approval of subdivisions, large scale developments, and lot splits and presentation to the Planning Commission; review of detailed Plans & Specifications generated either by city sponsored projects or by private developers. A new responsibility of this Program will be to administer the new Grading and Excavation Ordinance passed by the Board of Directors in 1991. Funding for the program is expected to keep pace with the demands through the payment of Management Fees by the other Departments of the City. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 3.40 3.50 3.40 2.90 I L I ET I I I I I Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 ' Personnel Services $ 123,413 $ 109,280 $ 94,905 $ 99,277 Materials and Supplies 1,145 4,200 3,310 .3,485 Services and Charges 49,925 110,551 108,121 58,754 Maintenance 237 . 1,950 1,875 1,500 Capital 0 7,800 7,800 15,871 , Depreciation 10,986 12,500 12,500 9,967 $ 185,707 $ 246,281 $ 228,511 $ 188,854 Program Resources Management Fund $ 185,707 $ 246,281 $ 228,511 $ 188,854 ' r 205 LI Public Works Department City Engineer Division Operations and Administration Program ' Program Objectives 1. To direct and aid in the acquisition of engineering consultants for the purpose of preparing detailed plans and specifications for the Capital Improvements Projects. ' 2. To direct and aid in the management of engineering and construction projects. 3. To review and approve plans and specifications submitted by private developers. 4. To support the Planning Division of Planning Management by preparing Planning Commission ' reports and recommendations on subdivisions, lot splits, and large scale developments. 5. To respond to questions and requests by the general public. 6. To maintain and upgrade the City's water, sewer, and street atlas sheets. 7. To be the City's primary enforcement agency for the excavation and drainage ordinance. Performance Measures ' Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 ' Demand 1. Subdivision Plans and Specifications submitted for approval. 17 35 26 30 ' 2. Preparation of large scale developments. lot splits, and subdivisions reports. 96 85 95 95 — 3. Construction and Engineering Projects 36 — — 4. Grading and Excavation Applications ' submitted for approval. 13 125 40 60 5. As —Built plans submitted. 6. Preparation of Agenda Items for Board. 20 20 36 40 Workload _ 1. Subdivisions, large scale developments, ' and lot splits reviewed for P/C. 96 85 95 95 2. Subdivision plans and specifications reviewed for private developments. 17 30 26 30 ' 3. Engineering and construction contracts administered. — 36 — — 4. Agenda Items prepared. 20 20 36 40 ' 5. Grading plans submitted for approval. 13 125 40 60 Productivity 1. Subdivision, large scale developments, 96 85 95 95 ' and lot split reports completed. 2. Subdivision plans and specs reviewed. 17 30 26 30 3. Eng. & Const. contracts administered — 36 — — ' 4. Grading Plans implemented. 13 125 40 60 Effectiveness 1. Staff recommendations adopted by P/C 95% 95% 95% 95% 2. Staff recommendations adopted by B of D 95% 95% 100% 100% 3. Grading Plans implemented successfully 100% 100% 95% 100% ' 4. RFQ's completed on schedule 100% 100% 90% 100% 5. Engineering and construction contracts 100% 100% 90% 100% administered successfully. 206 'Public Works Department City Engineer Division Right of Way Acquisition Fund 9710 — Management Division 2230 Program Description: Acquisition of rights of way and properties for the City of Fayetteville as requested by other City Departments, and the maintenance of property and right of way records. , Program Analysis: The primary duties of the staff are to respond to other departments and personnel within the City, to research existing and proposed city owned properties, and to negotiate and handle the purchase/sale of new rights of way and properties. It is also the responsibility of the staff to maintain accurate records of the properties and rights of ways owned by the City. It is anticipated that the increase in construction activities funded by the sale of water and sewer revenue bonds will increase the work load in this area considerably in 1992. Also, work has begun on acquisition of right of way for the 36" water line project. Additional personnel will be required in 1992 to keep up with all of the acquisition needs of the City. New personnel will be charged to the various capital projects included in the CIP. Program Staff Permanent Positions Actual 1991 2.70 Budgeted 1992 2.70 Estimated 1992 2.70 C I I FIB I I Budgeted 1993 2.70 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services S 25,418 $ 24,865 $ 25,727 $ 27,375 Materials and Supplies 4,574 2,468 2,343 1,990 Services and Charges 10,217 13,301 12,475 18,747 Maintenance 288 1,700 950 950 Capital 0 5,300 4,640 0 Depreciation 0 650 650 1,116 $ 40,497 $ 48,284 $ 46.785 $ 50,178 Program Resources Management Fund $ 40,497 S 48,284 $ 46,785 $ 50,178 I H 207 Public Works Department City Engineer Division Right of Way Acquisition Program Objectives 1. To respond to requests for property research within two weeks of the time of request. 2. To negotiate and manage contracts for appraisal services for 100% of City acquisitions. 3. To acquire the water, sewer, street, and drainage easements necessary for City construction projects. 4. To acquire property as required for various other projects. Performance Measures Demands 1. Water, sewer, streets, and drainage easement to be acquired in connection with City construction projects. 2. Research and acquisition of land and property related to other city projects. 3. Management of contracts relating to appraisal services. Workload 1. Street, water, sewer, and drainage easements obtained. 2. Property sales and purchases Productivity 1. Cost per street easement 2. Cost per water/sewer easement 3. Cost per property sale/purchase Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 20 550 220 350 111 20 61 75 30 10 46 35 131 550 220 350 19 20 6 10 330 150 320 140 330 150 320 140 300 200 200 500 Effectiveness _ 1. Water, sewer, street, and drainage easements successfully negotiated. 95% 98% 98% 98% 2. Sales/Purchases successfully completed 100% 100% 100% 100% FM • Public Works Department City Engineer Division Public Construction Program Fund 9710 — Management Division 2240 Program Description: To provide construction management, including inspection of construction and materials, to ensure optimum quality for all public and private projects.that are under the jurisdiction of the City Engineer. Also to track all of the Capital Improvement Projects for which the Engineering Division has responsibility. Program Analysis: Performs professional, sub —professional, and technical engineering work in the management of construction contract for City projects and projects generated by private development.The proposed five—year capital improvement program financed by a City Sales Tax and by Water and Sewer Revenue Bonds is expected to increase the workload of this program for the years 1992 through 1996. Funding for the program will be provided through increased Management Fees. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 2.00 3.00 3.00 3.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 68,066 $ 105,811 $ 87,250 $ 109,261 Materials and Supplies 1,066 1,827 1,427 750 Services and Charges 14,958 32,303 23,173 28,892 Maintenance 927 1,180 1,180 1,394 Capital 5,467 2,179 1,500 0 Depreciation 729 300 • 300 1,594 $ 91,213 $ 143,600 $ 114.830 $ 141,891 Program Resources Management Fund $ 91,213 $ 143,600 $ 114,830 $ 141,891 P. F. Public Works Department City Engineer Division Public Construction Program • Program Objectives • 1. To conduct comprehensive inspections and testings on 100% Public and private construction projects and improvements that fall under the jurisdiction of the City Engineer. 2. To work with contractors to ensure that all laws and regulations involved with specific construction are followed completely on 100% of projects. 3. To regularly monitor the projects and ensure quality work by means of monitoring testing procedures as required 4. To ensure effective communication between the City, developer, and the contractor. 5. To ensure accurate record keeping on all projects. I H I I H I I I F Performance Measures Actual Budgeted Estimated Bu. d 1991 1992 1992 _ _ Demand 1. Private development construction projects requiring inspection services. 25 30 35 2. City construction projects requiring inspections. 22 30 15 Workload 1. Number of projects requiring inspection: a) Development projects b) City projects Productivity 1. Number of projects inspected periodically: a) Development protects b) City projects 25 30 35 7 30 15 25 30 35 15 17 30 15 30 Effectiveness __ 1. Number of projects passing all required tests and accepted for service by the City: a) Development projects 100% 100% 100% 00% b) CityProjects 100% 100% 100% 100% 1 210 • Public Works Department Street Division Street Operations & Administration Program ?und 2100- Street 1;livision 4100 P gram Description Tow plan and administer the Street Division activities in a cost effective and efficient manner. To insure maintenance dollars expended give the maximum benefit to the citizens of Fayetteville in all areas, either in Street Maintenance, Drainage Maintenance, or Maintenance of Street Rights —of —Way. P3 gram Analysis T'. duties of the Street Operations & Administration program Are to supervise and manage the Street P- $7on in a manner consistent with the stated goals of the Mayor and City Council. These duties include: :r ising 21 employees, managing four programs, and administering a $1,794,223 maintenance budget. Tlt p oam monitors all budgeted maintenance projects; plans and schedules 35 maintenance activities to e.. -e proper timely completion. Receives, inspects, and schedules work on approximately 875 citizens sex. ;e requests. Provides training in maintenance techniques and safety practices for all street division pen- miel. Continues to gather facility inventories and plan maintenance activities for the future. Actual Budgeted Estimated Budgeted Prod+ram Staff 1991 1992 1992 1993 Pere;anent Positions 3.00 3.00 3.00 3.00 Actual Budgeted Estimated Budgeted Prograim Expenditures 1991 1992 1992 1993 Personnel Services $ 63,734 S 54,494 $ 52,402 $ 135,634 Materials and Supplies 5,491 7,264 7,194 7,595 Services; and Charges 319,886 378,102 372,293 372,966 Maintenance 4,653 6,150 5,995 5,779 Capital 0 0 0 3,850 S 393,764 $ 446,010 $ 437,884 $ 525,824 Prolra.'.m Resources Street 1;urad $ 393,764 $ 446,010 $ 437,884 $ 525,824 211 Public Works Department Street Division Street Operations & Administration Program ' Program Objectives 1. To administer the Street Division in an efficient and effective manner, operating toward yearly goals, and being prepared to respond to emergency situations as required. ' 2. To respond, inspect, and schedule, over 875 citizen service requests. 3. To schedule and supervise, by 14 geographical areas, regular street maintenance based on current street evaluations. 4. To schedule and supervise bridge and drainage inspection and maintenance activities. 5. To schedule and supervise Right of Way Maintenance activities. 6. To keep the Board of Directors and upper management better informed through accurate regular reports. Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 ' Demand 1. Emergency calls 0 0 100 125 2. Employees supervised 21 21 21 21 3. Reports prepared 60 60 60 60 4. Program budgets administered 4 4 4 4 5. Meetings to attend 52 52 52 52 .6. Service requests to inspect 600 ti00 675 875 ' 7. CIP projects to manage 87 ts7 87 0 8. New streets to add to inventory 0 0 110 150 ' Workload _ 1. Number of crew meetings 52 52 52 52 2. Reportsprepared 60 60 60 60 '• 3. Hours spent supervising crews 80 80 80 80 4. Service requests to schedule 600 600 675 875 5. Street evaluations entered 2,080 2,080 2,187 2,297 ' 6. New streets to evaluate 0 0 110 150 Productivity 1. Hours spent in crew meetings 60 60 60 60 ' 2. Hours spent preparing reports 240 240 240 240 3. Hours spent supervising 780 780 780 780 4. Hours spent managing requests 900 900 1,020 1,200 ' 5. Hours spent evaluating new street 0 0 55 0 Effectiveness 1. Number of personal injuries 0 0 0 0 2. % of Emergency calls resolved in less than 8 hours 0 0 100% 100% ' 3. % of citizens requests inspected within 2 days 0 0 75% 85% 4. % of new streets added to inventory 0 0 99% 100% ' 212 Public Works Department ' Street Division Right of Way Maintenance Program Fund 2100 — Street Division 4110 Program Description To provide for attractive and safe rights —of —way with maintenance in areas not maintained by others, to provide assistance to citizens in extreme conditions, and to provide for emergency right of way clean—up and maintenance. Program Analyisis This program provides the manpower and equipment to maintain rights —of —way along city property, on traffic islands, and any other areas not required to be maintained by property owners. The intent of this program is to provide maintenance in emergency situations and where it is not possible for citizens to mow, trim, and clean, on rights —of —way adjacent to their property. It will be necessary for the citizens of Fayetteville to assist in the effort to maintain street rights —of —way in an acceptable condition. A greater effort must be made by the citizens to maintain their property (as required by ordinance). Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 2.75 3.70 3.70 5.60 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 0 $ 0 $ 0 $ 108,785 , Materials and Supplies 2,784 3,265 3,265 3,615 Services and Charges 106,645 159,880 128,520 41,743 Maintenance 1,127 900 900 4,631 $ 110,556 $ 164,045 $ 132,685 $ 158,774 Program Resources Street Fund $ 110,556 $ 164,045 $ 132,685 $ 158,774 ' D' 1 G I 213 ' r Public Works Department Street Division Right of Way Maintenance Program ' Program Objectives I. To provide emergency cleanup in street rights— of —way in response to storms or other extreme situations. 2. To mow along required rights —of —way eight times a year. 3. To trim around traffic islands and city maintained rights —of —way. II I I I I I I Performance Measures Actual 1991 Demand Budgeted 1992 Estimated Budgeted 1992 1993 1. Lane miles of right—of—way 240 240 242 245 (425 miles Total) 2. Other mowing —Trimming Hrs) 1.000 1.000 3,500 3,700 3. R/W spraying (Gallons) 0 0 0 0 4. Cleaning R/W (Hours) 2.520 2,520 2,520 2,520 5. Other R.'W Maintenance (Hrs) 100 100 100 100 • Workload 1. Lane miles of R/W mowing 1,920 1.920 1,936 1.960 2. Hours of other mowing 1.000 1.000 3,500 3,700 3. Gallons of spraying 0 0 0 0 4. Hours n1 L.eaning R/W 2.520 2.520 2,520 2,520 5. Hours of other R/W Maint 100 100 100 100 Productivity 1. Miles mowed per day 2. Crew hours per day trimming 3. Gallons sprayed per day 4. Crew hours per day cleaning Effectiveness 1. % of lane miles mowed 2. % of other mowing completed 40 40 40 40 32 32 32 32 0 0 0 50 40 40 32 32 0% 0% 90°1c 95% 0% 0% 90% 95% I 214 Public Works Department Street Division Street Maintenance Program Fund 2100 — Street Division 4120 Program Description To maintain the public streets of Fayetteville in the best possible condition, free from defects and safety hazards. To provide the most cost effective maintenance techniques for asphalt and concrete streets. Program Analysis This program provides the manpower and equipment needed to maintain the 213 miles of asphalt, concrete, chip seal, and gravel streets in the city limits of Fayetteville. Services planned include approximately 25,000 sq.yd. of sub —base repair, 20,000 sq. yd. of asphalt surface repair, 462 tons of asphalt patching, 315,000 feet of crack sealing, 4,420 miles of street sweeping, and continuing street inventory and condition rating. Also, included in this program is snow and ice removal. During the winter months, personnel are scheduled 24 hours per day, as needed, to insure the safest possible conditions for travel. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 13.10 11.35 11.35 10.25 Actual• Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 0 $ 0 $ 0 $ 258,555 Materials and Supplies 137,841 165,659 105,937 172,550 Services and Charges 989,426 1,123,443 1,098,443 439,333 Maintenance 0 0 0 44,402 Capital 0 0 0 7,000 $ 1,127,267 $ 1,289,102 $ 1,204,380 $ 921,840 Program Resources - Street Fund $ 1,127,267 $ 1,289,102 $ 1,204,380 $ 921,840 215 Public Works Department Street Division Street Maintenance Program ' Program Objectives 1. To inspect/rate all 2,187 street sections. 2. To perform maintenance on all gravel streets four times per Year. ' 3. To sweep curbed asphalt and concrete streets once per month. 4. To perform maintenance on 20% of the streets in Fayetteville. I Performance Measures ' Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand ' 1. Street sections 2,044 2,044 2,187 2,200 2. Lane miles of curb & gutter sts. 230 230 240 240 3. Lane miles of asphalt streets 345 345 340 363 4. Lane miles of concrete streets 36 36 36 31 I 5. Unpaved miles of gravel streets 28 28 28 8 6. Miles of chip seal streets 0 0 9 9 7. Feet of cracks to seal 0 0 700,000 700.000 ' Workload __ 1. Street sections to inspect/rate 2.044 2.044 2,187 2.200 ' 2. Sq. yards of asphalt overlay 0 0 6,000 180,000 3. Tons of patching 462 462 230 230 4. Lane miles of sweeping 4.420 4.420 2,880 2.880 ' 5. Feet of crack sealing 315.000 315,000 100,000 100,000 Productivity _ _ 1. Street sections rated day 0 0 110 110 2. Sq. yd. of asphalt overlay/day 0 0 3,000 4,000 3. Tons of patching/day 3 3 3 3 4. Sq. yd. of base repair/day 450 450 250 250 I5. Miles swept/day 22 22 32 32 6. Feet crack sealing/day 2,500 2,500 2,500 2,500 ' Effectiveness 1. % of street sections rated 0% 0% 100% 100% 2. % tons of asphalt in potholes 0% 0% 100% 100% ' 3. % of asphalt streets overlaid 0% 0% 0% 0% 4. % of lane miles swept 0% 0% 90% 95% 5. % of cracks sealed (feet) 0% 0% 5% 14% I J n 216 Public Works Department Street Division Drainage Maintenance Program Fund 2100 — Street Division 4130 Program Description To ensure drainage systems on public rights —of —way and improved drainage systems accepted by the City are free of uncontrolled growth and blockages. Program Analysis This program provides the manpower and equipment needed to keep the water flowing through our ditches, bridges and drain tiles. Service provided includes cleaning and shaping 65,610 feet of drainage ditches. Removing silt and debris from 700 drop inlets. Cleaning and minor maintenance of driveway tiles in response to citizens' requests. This maintenance is restricted to street rights —of —way and drainage easements only. I Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 6.15 4.95 4.95 5.15 ' Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 t Personnel Services $ 0 $ 0 $ 0 $ 128,744 Materials and Supplies 19;824 22,201 22,201 22,600 Services and Charges 267,238 262,605 242,211 134,028 Maintenance 0 0 0 21,776 Capital 0 350 330 900 $ 287,062 $ 285,156 $ 264,742 $ 308,048 Program Resources Street Fund $ 287,062 $ 285,156 $ 264,742 $ 308,048 I I I I 217 ' I I I I Public Works Department Street Division Drainage Maintenance Program Program Objectives 1. To clean and reshape 7% of drainage ditches to provide needed drainage capacity. 2. To clean 10% of drop inlets to prevent flooding. 3. To inspect and clean all 109 bridges once per year to reduce flooding incidents. ' Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 ' Demand 1. Bridges (each) 109 109 109 109 2. Drainage structures (each) 7,000 7,000 7,000 7,000 3. Drain tiles (feet) 65,000 65,000 65,000 65,000 4. Drainage ditches (feet) 729,000 729,000 729,000 729,000 H Workload 1. Bridges cleaned 109 109 109 109 2. Drainage structures cleaned 700 700 700 700 3. Feet drain tile cleaned 650 650 650 650 4. Feet ditches cleaned 65,610 65,610 51,030 51,030 Productivit II. Bridges cleaned/day 1 1 1 1 2. Drainage struct. cleaned%day 9 9 9 9 3. Feet tile cleaned/day 50 50 50 50 ' 4. Feet ditches cleaned/day 450 450 450 450 Effectiveness ' 1. % of bridges inspected/cleaned 0% 0% 100% 100% 2. % of drainage structures cleaned 0% 0% 0% 10% 3 % of drain tiles cleaned 0% 0% 1% 1% 4. % of ditches cleaned 0% 0% 7% 7% J I P1 U J ' 218 Public Works Department Street Division Street Construction Program Fund 2100 — Street Division 5500 Program Description Street Construction Program captures the cost, for the City, associated with upgrading, constructing or reconstructing City streets utilizing Street Fund funds. Performance measures are not applicable for a capital program. Program Staff Permanent Positions Actual 1991 0.00 Budgeted 1992 0.00 Estimated . nnn 0.00 Budgeted 1993 0.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Services and Charges $ 98,223 $ 212,967 $ 178,884 $ .0 $ 98,223 $ 212,967 $ 178,884 $ 0 Program Resources Street Fund $ 98,223 $ 212,967 $ 178,884 $ 1 Ii I I I 219 Public Works Department Street Division Construction of Drainage Structures Program Fund 2100 — Street Division 5520 Program Description Construction of Drainage Structures Program captures the cost, for the City, associated with upgrading, constructing or reconstructing City bridges. culverts and other drainage structures utilizing Street Fund funds. Performance measures arc not applicable for a capital program. Program Staff Permanent Positions Actual Budgeted 1991 1992 0.00 0.00 Estimated 1992 0.00 Budgeted . ft' - 0.0 Actual Budgeted Estimated Budgeted Program Expenditures __ 1991 1992 1992 1993 Services and Charges $ 51,800 $ 24,786 $ 24,786 $ 0 Capital 7,514 0 0 0 S _ 59,314 $ 24_786 S 24,786 $ 0 Program Resources Street Fund $ 59,314 S 24,786 $ 24,786 $ _ __. 0 220 Public Works Department Water Supply Division Water Purchased Program Fund 5400 — Water & Sewer Division 3800 Program Description Water Purchases Program captures the cost to the City for water purchases made from Beaver Water District in accordance with the water supply agreement between the City and Beaver Water District. Performance measures are not applicable to this program. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 0.00 0.00 0.00 0.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Services and Charges $ 3,743,073 $ 4,365,500 $ 4,155,975 $ 4,485,000 Depreciation 67,352 70,000 70,000 67,351 $ 3,810,425 $ 4,435,500 $ 4,225,975 $ 4,552,351 Program Resources Water & Sewer Fund $ 3,810,425 $ 4,435,500 $ 4,225,975 $ 4,552,351 221 Public Works Department Transmission & Distribution Division Water Administration Program Fund — 5400 Water & Sewer Division 4000 Program Description: To manage the day—to—day operations of the Water Maintenance Division of the City of Fayetteville. To maintain the water distribution systems for the Cities of Fayetteville, Farmington Greenland, and the Growth Areas surrounding these communities. Program Analysis: Management of the operations and maintenance of the water distribution system to supply water service to 20,000 customers on a 24 hour basis, 365 days per year. Managing the planning and scheduling of daily maintenance activities of 365 miles of water distribution system, 20,000 service connections,' water valves, fire hydrants, water pump stations and water storage tanks. Assist in the planning for future water demands. To assure that the water distribution system meets all Federal and State Health Regulations. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 4.24 5.24 5.24 5.50 I Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 10,235 $ 5,800 $ 5,800 $ 263,167 Materials and Supplies 15,345 32,360 23,025 19,950 Services and Charges 2,070,364 2,249,741 2,195,779 2,082,765 Maintenance 8,860 13,152 9,916 7,716 Depreciation 17,186 16,650 16,650 1,374 $ S 2,374,972 2,121,990 $ 2,317,703 $ 2,251,170 Program Resources Water & Sewer Fund $ 2,121,990 $ 2,317,703 $ 2,251,170 $ 2,374,972 223 Public Works Department Transmission & Distribution Division ' Water Administration Program Program Objectives 1. To promote safety to reduce accidents. 2. To train employees so that they continue to be responsive to the customer's needs. 3. Train employees in the care and use of equipment to prolong the life of equipment and produce ' quality work. 4. To continue to fine tune construction methods to insure efficient, cost effective, work and a safe working environment. Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand 1. # of equipment units 17 17 17 17 2. # of personnel 17 17 17 18.5 3. # of inventory units 800 800 800 800 Workload 1. # of equipment units managed 17 17 17 17 2. #E of personnel managed 17 17 17 18.5 3. S of inventory maintained $ 300,000 $ 300,000 $ 300.000 $ 300,000 Productivity ' 1. O&M cost per customer $ 47.32 $47.32 $ 142.21 $ 142.21 excluding CIP Projects 2. Administrative cost per customer. $44.77 $ 44.37 S 119.00 $ 119.00 ' Effectiveness 1. Percent of water standard variances met 100% 100% 92% 100% ' 2. Amount of employee turnover 1 1 1 0 3. Variance of annual inventory 1% 1% .002 1% I I II I I II 224 Public Works Department Transmission & Distribution Division Water Distribution Maintenance Program Fund 5400 — Water & Sewer Division 4310 Program Description: Water distribution systems are made up of the pipe, valves, service lines, meters, and fire hydrants. Treated water is moved from the treatment plant to the homes, offices, and industries that consume the water. Two important requirements of the distribution system are that it supplies each user with a sufficient volume of water at adequate pressure, and that it maintains the quality of potable water that is safe to drink and desirable to use. Program Analysis: The maintenance of the water distribution system will require repairs and replacement of materials ( pipes, valves, meters, connections, and fire hydrants ) that become broken or worn with materials that are AWWA approved. Water samples (772 per year ) are to be taken from various locations around the City and tested by the State Health Dept. With the additional sampling that is now required by the EPA, it may be necessary to add personnel in 1994 to assist in this activity. We will be monitoring the manhours needed for water sampling in 1993 to determine if additional personnel will be needed. At this time, the City of Fayetteville's water distribution system supplies water to approximately 20,000 customers within the city. Program Staff Permanent Positions Actual 1991 7.88 Budgeted 1992 7.48 Estimated 1992 7.48 Budgeted 1993 10.10 I I I I L I I I I I I Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services S 0 $ 4,800 $ 0 $ 222,060 Materials and Supplies 67,533 82,103 82,103 85,000 Services and Charges 377,503 387,032 367,113 133,947 Maintenance 0 3,000 1,000 11,151 Capital 0 0 0 6,000 Depreciation - 380,613 438,800 438,800 617,311 $ 825,649 $ 915,735 S 889,016 $ .1,075,469 , Program Resources Water & Sewer Fund $ 825,649 $ 915,735 $ 889,016 $ 1,075,469 I Li I 225 I Public Works Department Transmission & Distribution Division Water Distribution Maintenance Program ' Program Objectives: To supply potable water to the City of Fayetteville that is safe to drink and desirable to use. To maintain the system by making emergency and non —emergency repairs as effectively and efficiently as possible to minimize customer interruptions. To identify problem areas to be evaluated for replacement. To reference valves by location and record fire hydrant pressure Inspect and maintain all valves & fire hydrants. Performance Measures I I I 1. Water main repairs 367 367 367 357 ' 2. Water samples per month 52 52 62 64 3. Valves inspected 798 798 : 798 878 4. Fire Hydrants maintained 261 261 $ 261 358 1 Productivity 1. Water main repair ( ADP) 2 @18.67 2 @18.67 2 @ 18.67 2 @ 18.67 ' 3. Water samples (ADP) 26 @ .031 26 @031 30 @ .031 24 @ .047 4. Valve inspection ( ADP ) 19 @ .94 19 @ .94 19.@.94 20 @ .94 5. Fire Hydrant Maint. ( ADP ) 17.0@2.13 17.0@2.13 17.0@2.13 13 @ 1.25 ' Effectiveness 1. Water main repair percent +/— 10% +/— 10% + 10% +1— 10% above/below standard 2. Water sampling percent +/— 10% +1— 10% + 10% +/— 10% above/below standard 3. Valve inspection percent +/— 10% +/— 10% +/-10% + 5% ' above/below standard 4. Fire Hydrant Maint. percent +I— 10% +/— 10% +/-10% +I— 10% Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand 1. Miles of water main 310 310 310 310 2. Water samples required 627 627 741 772 3. Number of valves 3990 3990 3990 3990 4. Number of Fire Hydrants 1045 1045 1045 1060 Workload Li I I fl ' 226 Public Works Department Transmission & Distribution Division Water Storage & Pump Maintenance Program Fund 5400 — Water & Sewer Division 4330 Program Description: Storage is an essential part of any water system. It is becoming increasingly important as continued growth, expanding service areas, and additional uses increase the demand of water. Pumping facilities are required wherever gravity cannot be used to supply water to the distribution system under sufficient pressure to meet all service demands. Where pumping is necessary, it accounts for most of the energy consumed in water supply operations. Program Analysis: Operation of storage facilities on a day—to—day basis is ususally a matter of monitoring automated systems. Regular maintenance and inspection are required to ensure that facilities remain in efficient and sanitary operational condition and to provide for maximum service life. A well—defined schedule of inspection and maintenance is necessary to ensure long and reliable pump service and to preserve warranty rights on new units. It is important to maintain complete records of inspections and any service performed. Along with equipment inspections and maintenance, grounds keeping and maintenance is required at all storage, pumping and dam sites. I I E I I I I 1 Actual Budgeted Estimated ' Budgeted Program Staff 1991 1992 1992 1993 1 Permanent Positions 0.94 0.82 0.82 2.02 Actual Budgeted Estimated Budgeted 1 Program Expenditures 1991 1992 1992 1993 Personnel Services $ 0 $ 0 $ 0 $ 82,292 1 Materials and Supplies 9,297 17,450 5,874 5,000 Services and Charges 63,984 60,881 47,597 34,201 Maintenance 0 0 0 1,351 Depreciation 26,788 27,600 27,600 26,411 S 100,069 $ 105,931 $ 81.071 $ 149,255 Program Resources Water & Sewer Fund $ 100,069 $ 105,931 $ 81.071 S 149,255 1 Li I 227 1 I n I J I I Public Works Department Transmission & Distribution Division Water Storage & Pump Maintenance Program Program Objectives: To maintain grounds, beacon lights, altitude valves, ladders, and safety cages for 8 water storage tanks. Daily inspections and maintenance of 5 water pumps stations. To maintain the stability and appearance of 2 dams, one located on Lake Fayetteville and the other on Lake Sequoyah. ' Demand 1. Tanks maintained 2. Water pumps maintained 3. Dams maintained '• 4. Pump Stations Workload 1. Tank Maint. Repairs 2. #t of times Dams Monitored ' 3. #t of pump station inspections 4. 0 of Mech./Elec. Repairs (ADP) Productivity _ 1. Tank maintenance (ADP) 2. Water pump inspection (ADP) 3. Dam maintenance ( ADP) 4. Mech./Elec. Repairs Effectiveness Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 8 8 8 8 11 11 11 12 2 2 2 3 5 5 5 6 64 64 64 64 56 56 56 25 1352 1352 1352 1612 20 20 20 32 16.@1.0 16.@1.0 16.@1.0 16.@1.0 26. @ .62 26. @ .62 21. @59 26. @ .62 16.@1.0 16.@1.0 16.@1. 16.@1.0 5.0@1.60 5.0@1.60 5.0@1.6 5.0@1.6 II. Tank maintenance percent +1— 10% +/— 10% +1-10% +1— 10% above/below standard 2. Water pump inspection percent +1— 10% +1— 10% + 10% +/— 10% above/below standard 3. Dam maintenance percent +1— 10% +1— 10% +/-10% +1— 10% above/below standard 4. Mech./Elec. Repairs +1— 10% +1— 10% +/-10% +/— 10% 11 irk I I !I 228 Public Works Department Transmission & Distribution Division Growth Area Mains Maintenance Program Fund 5400 — Water & Sewer Division 4380 Program Description: To provide water service to the customers in the Growth Areas that is safe to drink and desirable to use, with minimal interruptions, in efficient and cost effective manner. Program Analysis: The maintenance of the water distribution system will require repairs and replacement of materials ( pipes, valves, meters, connections, and fire hydrants) that become broken or worn Water samples are to be taken from various locations throughout the Growth Area and tested by the State Health Dept. on a monthly basis. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 0.27 0.44 0.44 0.44 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 0 $ 0 $ 0 $ 16,032 Materials and Supplies 1,659 5,500 2,010 2,000 Services and Charges 13,634 13,622 13,622 6,383 Maintenance 0 0 0 530 Depreciation 12,082 12,475 12,475 12,082 • $ 27,375 $ 31,597 $ 28,107 $ 37,027 Program Resources Water & Sewer Fund $ 27,375 $ 31,597 $ 28,107 $ 37,027 229 Public Works Department Transmission & Distribution Division Growth Area Mains Maintenance Program Program Objectives: To make emergency and non —emergency repairs as effectively and efficiently as possible to minimize customer interruptions. To provide safe potable water that is safe to drink and desirable to use. Performance Measures Demand 1. Miles of water main 2. Samples required Workload 1. Water main repairs 2. Samples per month Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 60 60 60 60 36 36 36 40 14 14 14 14 3 3 3 33 Productivity _ 1. Water main repairs (ADP) 2 @ 18.67 2 @ 18.67 2 @ 18.67 1.9 @ 17 2. Water samples (ADP) 26 @ .31 26 @ .31 26 @ .31 24.92@.47 Effectiveness 1. Water main repairs above/below standard +1— 10% +1- 10% - 5% +/- 10% 2. Water sample percent abovelbelow standard +1— 10% +1- 10% i-/ - 10% +1- 10% 230 Public Works Department Transmission & Distribution Division Maintenance of Farmington & Greenland Program Fund 5400 — Water & Sewer Division 4390 Program Description: To provide water service to the customers in the Cities of Farmington and Greenland that is safe to drink and desirable to use with minimal interruptions, in an efficient and cost effective manner. Program Analysis: The maintenance of the water distribution system will require repairs and replacement of materials ( pipes, valves, meters, connections, and fire hydrants ) that become broken or worn. Water samples are to be taken from various locations throughout the Cities of Farmington and Greenland and tested by the State Health Dept. on a monthly basis. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 0.27 0.44 0.44 0.44 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 0 $ 0 $ 0 $ 16,032 Materials and Supplies 4,282 5,500 4,282 1,500 Services and Charges 13,933 15,873 13,873 7,203 Maintenance 0 0 0 530 $ 18,215 $ 21,373 $ 18,155 $ 25,265 Program Resources Water & Sewer Fund $ 18,215 $ 21,373 $ 18,155 $ 25,265 231 ' Public Works Department Transmission & Distribution Division Maintenance of Farmington & Greenland Program Program Objectives: To make emergency and non —emergency repairs as effectively and efficiently as passible to minimize customer interruptions. To provide safe potable water that is safe to drink and desirable to use. Performance Measures Actual Budgeted 1991 1992 Demand 1. Miles of water main 2. Samples required Workload 1. Water main repairs 2. Samples per month Productivity 1. Water main repairs (ADP) 2. Water samples (ADP) Effectiveness 1. Water main repairs above/below standard 2. Water sample percent above/below standard 25 25 72 72 14 14 6.00 6.00 2@ 18.67 26@ .31 +; — 10% +;- 10% 2 @ 18.67 26@.31 +; - 10% +;- 10% Estimated 1992 25 72 14 6.00 2 @ 18.67 26@31 +1- 10% +1- 10% Budgeted 25 80 14 6.60 1.9@17 24.92 @.47 +/- 10% +/- 10% Public Works Department Sewer Maintenance & Collection Division Sewer Administration Program Fund 5400 — Water & Sewer Division 4010 Program Description: To manage the general operations and maintenance of the sewer collection system of the City of Fayetteville, and Farmington, and Greenland. Also to act as liaison between Federal, State, and Local regulatory agencies, contract services, vendors and consulting engineering firms involved with sewer system projects. Promote safety, morale, and cost effective work procedures to all employees within the Sewer Division. Supply personnel with the training, tools, and equipment to effectively complete the day—to—day work activities. Program Analysis: The management of the Sewer Operations and Maintenance,will supply and maintain service to the customers on a 24 hr. basis, 7 days a week, 365 days a year. Management will also strive to improve efficient service with limited interruptions to the 20,000 customers. Planning, scheduling, and developing proper work procedures to effectively maintain and rehabilitate 304 miles of sewer mains and 6,750 manholes. I Ti Ti I I I I Il Actual Budgeted Estimated Budgeted ' Program Staff 1991 1992 1992 1993 Permanent Positions 1.00 1.00 1.00 1.50 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 0 S 0 S 0 $ 46,013 Materials and Supplies 15,823 15,370 14,720 17,750 Services and Charges 1,241,190 995,819 992,628 934,031 Maintenance 9,858 17,818 12,011 13,228 Depreciation 17,304 16,650 16,650 854 $ 1,284,175 $ 1,011,876 $ 1,045,657 $ 1,036,009 Program Resources Water & Sewer Fund $ 1,284,175 $ 1,045,657 $ 1,036,009 $ 1,011,876 Ti Ti C H I 233 Public Works Department t• Sewer Maintenance & Collection Division Sewer Administration Program ' Program Objectives: 1. To reduce the number of on the job accidents. ' 2. To insure that all equipment is kept clean and well maintained to prolong it's life and insure personnel safety. 3. To meet 100% of variance requirements on all sewer standards. ' 4. To insure that downtime on each piece of equipment does not exceed 150 hrs. 5. To continue fine tuning construction methods to insure efficient, cost effective work and a safe working environment. 6. To promote safety, morale, and good work habits to all employees. Performance Measures ' Actual Budgeted Estimated Budgeted 1991 1992 1992 _1993 ' Demand 1. Number of Equipment 15 15 15 13 2. Number of Personnel 13 13 13 13.5 3. Number of Meetings 312 312 312 312 4. Number of Reports 260 260 260 260 Workload ' 1. Number of Equipment 15 15 15 13 Operated 2. Number of Personnel 13 13 13 13.5 ' Managed Productivity ' 1. Cost of Sewer Admin. 4010 $ 1,284,175 $ 1,045,657 $ 1,036,009 $1,011,876 2. Cost of Sewer Maint. 4410 $ 1,458.889 $ 1,127,378 $ 995,730 $ 1,165,040 3. Cost of Sewer Maint.F/G 4440 $ 11,059 $ 13,954 $ 8,535 $ 13.542 Effectiveness 1. Amount of employee turnover 0 0 1 1 ' 2. # of equipment accidents 0 0 3 0 3. # of personnel accidents 0 0 3 0 4. Sewer Overflows reduced 300 300 150 150 S. % of Program Objectives met. 100% 100% 100% 100% 1 ITT I 7 Li 234 Public Works Department Sewer Maintenance & Collection Division Sewer Main Maintenance Program Fund 5400 — Water & Sewer Division 4410 Program Description: 71 Sewer Maint. includes clearing blockages cleaning lines, inspections, (via TV equip.), and various types of repairs to sewer fines and manholes. In 1993 the Sewer Division will be increasing its in—house sewer rehabilitation efforts in the areas of manhole sealing, and sewer fine grouting. We will also continue our efforts in preventive maintenance by the cleaning of the sewer collection system to reduce line blockages and overflows. Program Analysis: There are 274 miles of sewer main within the wastewater collection system. The number of manholes total 6,261. In our efforts to reduce inflow and infiltration into the wastewater collection system we are exercising preventive maintenance procedures to expand the life of the existing sewer system and reduce sewer overflows . The preventive maintenance program includes sewer line cleaning by line washing, root cutting, and cleaning the fines with bucket machines. Areas that have a history of root problems are scheduled for cleaning every three months. This procedure helps in preventing problems before they occur. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 ' Permanent Positions 12.82 14.00 14.00 11.82 1 Program Expenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital Depreciation Actual 1991 4,120 $ 43,659 602,030 0 386,002 423,078 Budgeted 1992 1,500 $ 38,424 653,454 0 2,000 432,000 Estimated 1992 37,924 523,806 0 2,000 432,000 Budgeted 1993 284,242 42,000 279,141 24,822 6,000 528,835 I I.1 I $ 1,458,889 S 1,127,378 S 995,730 $ 1,165,040 , Program Resources Water & Sewer Fund $ 1,458,889 $ 1,127,378 $ 995,730 $ 1,165,040 1 C 235 , I J I L Li Public Works Department Sewer Maintenance & Collection Division Sewer Main Maintenance Program Program Objectives: 1. To complete 100% of sewer maintenance as per performance standard. 2. To maintain the preventive maintenance program to continue reducing sewer overflows. 3. Effectively analyze Sewer Flow Monitoring Data to determine the areas within the City that should take priority over others. 33 sites will be monitored on a monthly basis. 4. To determine the most cost effective means of rehabilitation to the sewer collection system, via TV camera inspections, smoke testing, and visually inspecting manholes. 5. Continue efforts with in—house sewer rehabilitation. Performance Measures Actual 1991 Demand 1. of Sewer Main 274 2. Number of Manholes 6,261 3. Sewer Flow Monitors 33 Workload l.Sewer Calls 720 720 2.T.V. Inspections 25,000 ft 25,000 ft 3.Sewer Lines Cleaned 300,252 ft 300,252 ft 4.Sliplining Sewer Main 6,000 ft 6,000 ft 5 Sewer Flow Monitor Insp. 476 476 Budgeted Estimated 1992 1992 274 6,261 33 Productivit ].Sewer Calls(2 men) 4 @ 8hr 4 @ 8hr 5.5@ 8hr 4 @ Shr 2.T.V.inspect.(3 men)(2 5,50%) 700ft @ 8hr 700ft @ 8hr 660 @ 8 700 @ 8hr 3.Sewer Line Cleaned(2 men) 4,000 @ 8hr 4,000 @ 8hr 4.000 @ 8hr 4,000 @ Shr 4.Sliplining Sewer Main(6 men) 1251t @ Shr 125ft @ 8hr 125ft @ 8 125ft @8 5.Sewer Flow Monitor Insp. 4 @ 8hr 4 @ 8hr 4.9@ Shr 4@W 274 6,261 33 720 25,000 ft 300,252 ft 6,000 ft 476 Budgeted 1993 274 6,261 33 856 30,000 ft 369,000 ft 6,000 ft 476 Effectiveness 1. Sewer Calls 100% 100% 100% 100% 2. T.V,Inspections 100% 100% 90% 100% 3 Sewer Line Cleaning 100% 100% 100% 100% 4. Sliplining Sewer Mains 100% 100% 100% 100% 5. Sewer flow Monitor Insp. 100% 100% 100% 100% 236 Public Works Department Sewer Maintenance & Collection Division Maintenance of Farmington & Greenland Program Fund 5400 — Water & Sewer Division 4440 Program Description: Sewer maintenance includes clearing blockages, cleaning lines, inspections, and various types of repairs to sewer fines and sewer manholes. Miles of wastewater lines totals 28 miles. The total numbers of manholes is 489. Program Analysis: The maintenance of the sewer collection system in the Farmington and Greenland areas will require the same program as that of the collection system in the incorporated boundaries of the City of Fayetteville. Sewer maintenance in the Farmington and Greenland areas is done on an as needed basis. Sewer rehabilitation has not been scheduled in the areas at this time. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 0.18 0.18 0.18 0.18 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 0 $ 0 $ 0 $ 6,263 Materials and Supplies 1,270 2,000 1,450 ' 1,500 Services and Charges 9,789 11,954 7,085 5,536 Maintenance 0 0 0 243 $ 11,059 $ 13,954 $ 8,535 $ 13,542 Program Resources Water & Sewer. Fund $ 11,059 $ 13,954 $ 8,535 $ 13,542 237 I Public Works Department '• Sewer Maintenance & Collection Division Maintenance of Farmington & Greenland Program Program Objectives: 1. To complete 100% of sewer maintenance as per performance standard. 2. To maintain the preventive maintenance as needed to continue reducing sewer overflows. Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 ' Demand 1. Miles of Sewer Main 28 28 28 28 2. Number of Manholes 489 489 489 489 Workload 1. Problem and Emergency Calls 40 40 40 40 2. Sewer Mains Repairs 20 20 20 20 3. Manholes Repairs 10 10 10 10 Productivity _ ' 1. SewerCalls(2men) 4@8hrs. 4@8hrs. 5.5@8hrs 4@8hrs. 2. SewersMain Repairs(3 men) 1.2 @ 8hrs 1.2 @ 8hrs 1.2 @ 8hrs 1.2 @ 8hrs 3. Manholes Repairs (3 men) 4.5@8hrs 4.5@8hrs 4.5@8hrs 4.5@8hrs ' Effectiveness 1. Sewer Calls 100% 100% 137% 100% •' 2. Sewer Main Repairs 100% 100%a 100% 100% 3. Manholes Repairs 100% 100% 100% 100% I L P I 238 Public Works Department Wastewater Treatment Division Pollution Control Plant Program Fund 5400 — Water & Sewer Division 5100 Program Description Pollution Control Plant Program captures the cost of operating the City's wastewater treatment plant. The City has contracted Operations International Management, Inc. to manage the facility for the City. Performance measures are not applicable for this program. Program Staff Permanent Positions Actual Budgeted 4,','. .,,'- 0.00 0.00 Estimated 1992 0.00 Budgeted 1993 0.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Services and Charges $ 2,387,482 $ 2,548,103 $ 2,446,557 $ 2,605,087 Capital 3,944 0 0 0 Depreciation 2,706,800 2,750,000 2,750,000 2,772,260 $ 5,098,226 $ 5,298,103 $ 5,196,557 $ 5,377,347 Program Resources Water & Sewer Fund $ 5,098,226 $ 5,298,103 $ 5,196,557 $ 5,377,347 239 Public Works Department Transmission & Distribution Division Capital Water Mains Program Fund 5400 — Water & Sewer Division 5600 Program Description Capital Water Mains Program captures the cost, for the City, associated with construction of improvements to the water transmission system which would include major water lines, storage tanks. interconnecting piping systems, and support facilities. Performance measures are not applicable for a capital program. ' Program Staff Permanent Positions II Actual Budgeted ,M. ,M1 000 0.00 Estimated 1992 0.00 Budgeted 1993 0.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 ' Materials and Supplies $ 227 S 250 S 0 S 250 Services and Charges 661,532 968,072 968,072 0 ' Capital 30,299 2,670,000 30,000 2,328,000 $ 692,058 $ 3.638322 $ 998,072 $ 2,328,250 ' Program Resources Water & Sewer Fund $ _ 692,058 $ 3,635,322 $ 998,072 $ 2,328,250 ICI ICI 1I 240 I Public Works Department Transmission & Distribution Division Capital Expenditures Program Fund 5400 — Water & Sewer Division 5610 Program Description ' Capital Expenditures Program captures the cost, for the City, associated with upgrading fixed assets for the Transmission and Distribution Division. Performance measures are not applicable for a capital program. l Program Staff Permanent Positions Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 0.00 0.00 0.00 0.00 II Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Capital $ 94,686 $ 56,150 $ 56,150 $ 11,800 $ 94,686 $ 56,150 $ 56,150 $ 11,800 Program Resources Water & Sewer Fund II 1�1 $ 94,686 $ 56,150 $ 56,150 $ 11,800 '� 'I 'I 1I 1i •'1 ii' 241 '' Public Works Department Transmission & Distribution Division Water Connection Program Fund 5400 — Water & Sewer Division 5620 Program Description Water Connections Program captures the cost, for the City, associated with making water connections to the City's water distribution system within the City limits. Performance measures are not applicable for a capital program. i i Program Staff Permanent Positions I' Actual 1991 2.00 Budgeted 1992 2.00 Estimated 1992 2.00 Budgeted 1993 2.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 0 $ 0 $ 0 $ 47,959 Materials and Supplies 27,803 52,008 46,807 52,008 Services and Charges 102,356 76,281 68,654 21,837 Maintenance 2 0 0 1,924 130.161 $ 128,289 $ _ 123,728 $ 115,461 Program Resources Water & Sewer Fund S 130,161 $ 128289 $ 115,461 $ 123,728 242 Public Works Department Transmission & Distribution Division Rural Water Connection Program Fund 5400 — Water & Sewer ' I Division 5630 Program Description Rural Water Connections Program captures the cost, for the City, associated with making water connections to the City's water distribution system in the City's designated growth area. Performance measures are not applicable for a capital program. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 , Permanent Positions 0.30 0.30 0.30 0.30 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 0 $ 0 $ 0 $ 7,194 Materials and Supplies 1,303 4,000 3,600 4,000 Services and Charges 11,239 13,048 11,743 4,228 Maintenance 0 0 0 288 $ 12,542 $ 17,048 $ 15,343 $ 15,710 Program Resources Water & Sewer Fund $ 12,542 $ 17,048 $ 15,343 $ 15,710 243 Public Works Department Sewer Maintenance & Collection Division Sewer Mains Construction Program Fund 5400 — Water & Sewer Division 5700 Program Description Sewer Mains Construction Program captures the cost, for the City, associated with upgrading the City's sewer main collection system within the City limits. Performance measures are not applicable for a capital program. Program Staff Permanent Positions Actual 1991 1.50 Budgeted 1992 1.50 Estimated 1992 1.50 Budgeted 1.50 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Materials and Supplies $ 510 $ 8,600 $ 8,600 $ 0 Services and Charges 1,229,976 2,759,512 2,753,122 0 Capital 21,856 116 116 1,996,140 S 1,252342 $ 2,768228 $ 2,761,838 $ 1,996,140 Program Resources Water & Sewer Fund $ 1,252,342 $ 2,768,228 $ 2,761,838 $ 1,996,140 244 Public Works Department Sewer Maintenance & Collection Division Capital Expenditures Program Fund 5400 — Water & Sewer Division 5710 Program Description Capital Expenditures Program captures the cost, for the City, associated with upgrading fixed assets for the Sewer Maintenance & Collection Division. Performance measures are not applicable for a capital program. Program Staff Permanent Positions Actual ,('C'1 0.00 Budgeted 1992 0.00 Estimated Budgeted 1992 1993 0.00 0.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Capital $ 16,125 $ 33,797 $ 33,797 $ 15,500 $ 16,125 $ 33,797 $ 33,797 $ 15,500 Program Resources Water & Sewer Fund $ 16,125 $ 33,797 $ 33,797 $ 15,500 fl I I 245 Public Works Department Sewer Maintenance & Collection Division Sewer Connections Program Fund 5400 — Water & Sewer Division 5720 Program Description Sewer Connections Program captures the cost, for the City, associated with making sewer connections to the City's sewer collection system within the City limits. Performance measures are not applicable for a capital program. 'Program Staff Permanent Positions 'I Actual Budgeted Estimated Budgeted , M, I /,M , /,f,1 , M., 1.35 1.35 1.35 1.35 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 0 S 0 $ 0 $ 35,968 Materials and Supplies 9.208 24,528 22,075 24,528 Services and Charges 58,'134 62,517 56,265 16,903 Maintenance 0 0 0 1,443 $ 67,942 $ 87,045 $ 78,341 $ 78,842 Program Resources Water & Sewer Fund $ 67.942 $ 87,045 $ 78,341 $ ____ 78.842 246 Public Works Department ' Wastewater Treatment Division Waste Water Treatment Plant Capital Program Fund 5400 — Water & Sewer Division 5800 Program Description Wastewater Treatment Plant Capital Program captures the cost, for the City, associated with upgrading fixed assets for the Wastewater Treatment Plant. Performance measures are not applicable for a capital program. Program Staff Permanent Positions Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 0.00 0.00 0.00 0.00 1 ii Actual Budgeted Estimated Budgeted t Program Expenditures 1991 1992 1992 1993 Materials and Supplies $ 0 $ 2,500 $ 2,500 $ 0 Services and Charges 1,096 23,000 23,000 0 Capital 63,606 412,836 405,289 582,784 $ 64,702 $ 438,336 $ 430,789 $ 582,784 . Program Resources Water & Sewer Fund $ 64,702 $ 438,336 $ 430,789 $ 582,784 247 Public Works Department Water And Sewer Division Debt Service Program Fund 5400 — Water & Sewer Division 6800 Program Description Debt Service Program captures the cost, for the City. associated with outstanding Water & Sewer Fund debt issues. The cost does not address principal payments owed. Performance measures are not applicable for a debt service program. Actual Budgeted Estimated Budgeted ' Program Staff 1991 1992 ;992 1993 Permanent Positions 0.00 0.00 0.00 0.00 I' Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992_ _ 1992 _ 1993 Drat $ 320.254 S 796,301 $ 464,445 S 584,144 $ 320.254 $ 796,301 $ 464,445 $ _ 584,144 Program Resources Water & Sewer Fund $ 320,254 $ 796,301 $ 464,445 $ 584,144 248 Public Works Department Solid Waste Division Operations & Administration Program Fund 5500 - Solid Waste Division 5000 Program Description: To provide oversight of operations, planning and analysis of solid waste management programs. Develop and maintain a comprehensive waste stream and service database. Oversee construction and operation of waste transfer station. Promote and maintain public awareness regarding solid waste issues and waste reduction strategies. Facilitate public participation and interaction in policy development. Maintain productive intergovernmental relations. Program Analysis: In 1993, this program will show a continued emphasis on waste reduction, materials recovery, and efficiency of operations. Implementation of new rate structures will provide a truer assessment of the costs for services utilized by each customer In addition to rate structures, new collection programs will be analyzed — aimed at increasing the efficiency of operations and providing each residential and commercial customer with the most cost effective service possible. Actual Budgeted Estimated Program Staff 1991 1992 1992 Permanent Positions 3.00 3.50 3.50 Budgeted 1993 4.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 128,659 $ 162,235 $ 152,763 $ 215,839 Materials and Supplies 3,806 7,767 5,000 4,760 Services and Charges 433,722 793,883 642,120 601,130 Maintenance 4,450 4,337 1,342 4,361 Capital 0 6,000 5,613 0 Depreciation . 14,417 16,700 16,700 13,991 $ 585,054 $ 990,922 $ 823,538 $ 840,061 Program Resources Solid Waste Fund $ 585,054 $ 990,922 $ 823,538 $ 840,081 249 Public Works Department Solid Waste Division Operations & Administration Program ' Program Objectives: 1. Provide oversight and administrative support to 5 Solid Waste Management Division programs. 2. Implement new solid waste service rate structure. ' 3. Analyze solid waste collections in order to improve efficiency, effectiveness, and worker safety. 4. Investigate and resolve all customer requests. 5. Oversee construction of waste transfer facility. Performance Measures ' Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand ' 1.Oversee and administer programs 5 5 5 5 2. Supervise employees 35 35 35 35 3. Investigate and resolve citizen requests 396 416 416 416 • 4. Oversee construction and operation of 1 1 1 1 Waste Transfer Station 5. Research special projects 11 12 12 12 Workload __ 1. Staff mtgs. attended/month 4 4 4 4 ' 2. Reports produced/month 4 4 4 4 3. Press releases month 2 2 2 2 4. Mtgs. citizen groups/month 1 I 1 1 5. Mtgs. w/other area govt;gtr 1 1 1 1 ' 6. Resolve citizen requests/'week 10 8 8 8 7. Special projects researched/month 1 1 1 1 ' Productivity 1. Hours spent preparing for meetings 40 40 40 40 each month ' 2. Hours spent preparing reports 30 30 30 30 each month 3. Hours spent investigating complaints 16 16 16 16 each month ' 4. Hours spent researching special projects 20 20 20 20 Effectiveness '1. % of citizen requests resolved 100 100 100 100 2. % of special projects completed 90 90 90 90 by deadline 250 I Public Works Department Solid Waste Division Commercial Collection Program Fund 5500 — Solid Waste ' j Division 5010 p. Program Description: To provide efficient, responsive and safe collection of solid waste from each commercial customer and multi —family residential unit served by load —all type containers and commercial cans. To provide additional trash pick—up to commercial customers upon request. Program Analysis: ' This program provides the manpower and equipment necessary to service 1,634 commercial load —all and 733 commercial can customers. 1 Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 8.00 8.00 7.00 7.00 1 Actual Budgeted Estimated Budgeted , Program Expenditures 1991 1992 1992 1993 Personnel Services $ 233,077 $ 227,407 $ 218,480 $ 207,194 Materials and Supplies 702 3,034 2,480 525 Services and Charges 550,156 711,404 532,803 619,771 Maintenance 27,467 37,591 27,080 30,576 $ 811,402 $ 979,436 $ 780,843 $ 858,066 Program Resources Solid Waste Fund $ 811,402 $ 979,436 $ 780,843 $ 858,066 251 Public Works Department Solid Waste Division Commercial Collection Program Program Objectives: 1. To provide commercial solid waste collection to 2,397 customers. 2. To assist customers with moving of load —all type containers. 3. To provide customers with additional pick—ups when requested. Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand 1. Number of commercial customers 2. Requests for additional pick— ups Workload 1. # of collections per week 2. # of extra pick—ups per week Productivity 1. Operational cost per ton collected 2. Crew hours per ton collected •3. # of tons collected per day Effectiveness 1. Accts. needing correction 2. % of load all container moving requests filled within a week of request 3. % of additional pick—up requests responded to on same day of request 1,191 2,367 2,367 2,397 676 676 676 728 3,199 1,450 1,450 1,553 13 13 13 14 $15 $15 $15 $17 $ 33 $.33 $33 $.33 66 60 60 60 15 20 20 10 100 80 80 80 98 95 95 95 252 Public Works Department Solid Waste Division Residential Collection Program Fund 5500 — Solid Waste Division 5020 Program Description: To provide efficient and safe collection of solid waste from all residences in the City. Program Analysis: This program provides the manpower and equipment necessary to provide trash pick—up to 12,444 residential customers twice a week. This program is also responsible for collecting yardwaste from residential customers. . Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 19.00 19.00 20.00 20.00 Actual Budgeted Estimated Budgeted 't Program Expenditures 1991 1992 1992 1993 Personnel Services. $ 501,310 $ 460,243 $ 442,568 $ 470,875 Materials and Supplies 610 2,613 500 1,408 Services and Charges 492,833 581,220 487,591 560,554 Maintenance 29,478 34,168 24,754 28,949 $ 1,024,231 $ 1,061,786 $ 955,413 $ 1,078,244 Program Resources Solid Waste Fund $ 1,024,231 $ 1,078,244 $ 955,413 $ 1,061,786 253 I I I I 71 I Workload II. Total # of weekly pickups 23,800 2. Number of tons collected and disposed 1,073 3. Loads collected during Spring and fall cleanup 230 Public Works Department Solid Waste Division Residential Collection Program Program Objectives: 1. To provide efficient and safe collection of solid waste from each residence in the City of Fayetteville. Performance Measures Actual 1991 Demand 1. Number of households served 14,491 2. Number of households receiving 3,425 backdoor service Productivity 1. Tons collected per day 52 2. Operational cost per ton collected $ 54.00 3. Crew hours per ton collected 1.26 Budgeted Estimated Budgeted 1992 1992 1993 13,700 3,425 27,400 10,400 277 40 $60.70 1.26 Effectiveness 1. Percentage of households served 100 100 2. Percent of solid waste collected 100 100 3. Number of accidents and on—the—job 8 12 injuries 4. # o€ missed pickup complaints per week 3 3 12,444 3,857 24,888 10,400 277 40 $60.7 1.26 100 100 12 3 12,698 100 25,396 11,440 277 40 $64.73 .98 100 100 8 3 254 Public Works Department Solid Waste Division Recycling Program Fund 5500 — Solid Waste Division 5060 Program Description: To provide the City of Fayetteville with recycling, composting, hazardous materials collection, and commercial and industrial waste reduction in order to more effectively manage the City's solid waste stream. Program Analysis: 1992 will be the third full year of the City's waste reduction and recycling program. The program will continue to be refined on a regular basis to achieve maximum efficiency. This program is responsible for reducing the volume and nature of material requiring transport and disposal. The program will continue to emphasize public education concerning new alternatives in handling solid waste and will explore the feasibility of curb —side recycling. The program will also operate recycling drop—off stations and municipal leaf and yard waste composting facility. All resources recovered through waste reduction/ recovery efforts will be reinvested in Fayetteville's recycling programs. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 2.00 2.00 2.00 2.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 100,015 $ 61,658 $ 54,001 $ 57,956 Materials and Supplies 1,781 2,450 2,230 2,900 Services and Charges 121,606 92,475 77,344 110,700 Maintenance 7,016 12,627 6,712 7,840 Capital 0 20,818 20,818 0 Depreciation 24,907 13,150 13,150 14,453 $ 255,325 $ 203,178 $ 174,255 $ 193,849 Program Resources Solid Waste Fund $ 255,325 $ 203,178 $ 174,255 $ 193,849 255 Public Works Department '• Solid Waste Division Recycling Program Program Objectives: 1. Provide neat, attractive, and convenient drop—off stations for residential recycling. ' 2. Expand recycling educational efforts to increase participation and reduce contamination. 3. Implement educational efforts to help residents and businesses reduce the amount of waste they produce and increase the use of products made with recycled materials. 4. Assist businesses with recycling. Performance Measures ' Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 ' Demand _ 1. Provide drop—off stations. 7 7 8 8 2. Provide information exchange to businesses. 1 1 1 8 ' 3. Provide recycling information to businesses. 52 52 52 52 4. Number of City buildings from which recyclables are collected. 9 9 9 9 ' Workload 1. Number of citizens provided information. 156 260 260 260 2. Number of drop—off containers emptied per month. 336 220 250 260 3. Number of collections from City buildings per month. 84 36 36 36 Productivit 1. Hours spent educating citizens per month. 22 20 20 25 2. Hours spent educating businesses per month. 6 16 16 20 3. Tons of recyclables collected per month 89 97 96.5 100 Effectiveness 1. % increase in the tons of rccyclables recovered 20% 20% 18% 5% 3. % reduction of cost per ton for collection of recyclables. 22% 22% 21% 9% 4. Percentage of program objectives met. 100% 100% 95% 100% 256 Public Works Department Solid Waste Division Composting Program Fund 5500 — Solid Waste Division 5070 Program Description: To provide the City of Fayetteville with yard waste composting and wood waste disposal through the .production of mulch. NOTE: A Solid Waste crew will be collecting yard waste four days per week. This service is provided with no use of overtime through increased efficiency. Program Analysis: The composting program is currently receiving all the grass and leaves available in the city. Recent modifications have increased efficiency, but the program will continue to be modified and refined on a regular basis to achieve maximum efficiency. The compost produced from the grass and leaves is sold to citizens at a cost of $5.00 per cubic yard. The City now owns a tub grinder to process wood waste and will produce mulch. The costs of processing the wood waste will be analyzed and a charge will be established for dropping wood waste at the composting facility. All resources recovered through waste reduction/recovery efforts will be reinvested in Fayetteville's composting program. Actual Program Staff 1991 Permanent Positions 0.00 Actual Program Expenditures 1991 Budgeted 1992 2.00 Budgeted 1992 Estimated 1992 2.00 Estimated 1992 Budgeted 1993 2.00 Budgeted 1993 Personnel Services $ 0 $ 114,599 $ 71,205 $ 74,596 Materials and Supplies 0 5,642 3,765 4,100 Services and Charges 0 128,449 96,694 92,150 Maintenance 0 5,228 4,412 26,365 Depreciation 0 13,150 13,150 14,453 $ 0 $ 267,068 $ 189,226 $ 211,664 Program Resources Solid Waste Fund $ 0 $ 267,068 $ 189,226 $ 211.664 257 Public Works Department Solid Waste Division Composting Program ' Program Objectives: 1. To collect and compost all grass and leaves available in the City. 2. To process brush and wood waste into a marketable mulch product. '• 3. Provide the citizens of Fayetteville with high quality compost. 4. Encourage and instruct citizens to compost in their backyards. Performance Measures Actual Budgeted 1991 1992 ts,,,.,• Estimated Budgeted 1992 1993 1. Operate Composting facility. 0 1 1 1 ' 2. Compost grass and leaves. 0 1 1 1 3. Chip/grind brush. 0 1 1 1 4. Distribute finished compost and mulch. 0 2 2 4 ' Workload 1. # of leaf and grass collections received �' per month. 0 4 4 4 2. # of brush collections received per month. 0 4 4 4 3. # of compost distributions per month. 0 2 2 4 ', Productivity 1. Average # of cubic yards of grass and leaves 0 ' processed per month. 0 125 370 375 ' 2. Average # of cubic yards of brush processed 0 per month. 0 90 535 550 '' Effectiveness 1. Reduce leaf and yard waste entering landfill (cubic yards) per year. 0 6,500 10,860 11,100 I 2. Cubic yards of compost distributed per year. 0 750 750 1,000 3. Percentage of program objectives met. 0 100% 200% 100% I Public Works Department Parks & Recreation Division Administration Program Fund 1010 — General Division 5200 Program Description: Plan, schedule, budget, execute, monitor, and evaluate the seven Parks and Recreation Division programs including Recreational Transfers, Swimming Pool, Lake Maintenance, Athletics/Programs, Administration, Parks Maintenance, and Ballfield Maintenance, in the most efficient and cost effective manner that meets the public's needs. Administration schedules, park work to be performed by Park Maintenance staff. Program Analysis: The primary focus of Parks Administration is to plan, schedule, budget, execute, monitor and evaluate all Park and Recreation services, facilities and programs. Specifically provides support to the Parks and Recreation Advisory Board; cooperates and coordinates facilities and programs with special interest groups; and manages expanded programs and special events with limited resources. Administration is responsible for performing all necessary record keeping tasks that are essential to the operations of the Parks and Recreation Division. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 3.00 3.00 3.00 3.00 '' Actual Budgeted Estimated Budgeted , Program Expenditures 1991 1992 1992 1993 ' Personnel Services $ 84,532 $ 84,744 $ 81,438 $ 82,764 Materials and Supplies 14,016 2,170 2,170 2,255 Services and Charges 34,898 35,838 35,800 39,671 Maintenance 942 1,168 511 1,060 Capital 978 0 0 1,250 ' $ 135,366 $ 123,920 $ 119,919 $ 127,000 Program Resources '' General Fund $ 135,366 $ 123,920 $ 119,919 $ 127,000 ' _' '' ', 259 Ii L I Public Works Department Parks & Recreation Division Administration Program • Program Objectives: 1. To provide general administration for all Parks & Recreation services, programs, and facilities. 2. To provide staff support with agendas, minutes, and reports to the Parks and Recreation Advisory Board on a bi—monthly basis. 3. To provide coordination & preparation of Division budget. • 4. To formulate policies for park staff, facilities & programs. 5. To promote Parks & Recreation programs and facilities through a public relations program. ' 6. To respond to citizen's inquiries and requests concerning park facilities and programs. 7. To continue training of the Parks Division staff. 8. To administer the Green Space Ordinance & Adopt —A —Park. 1 Performance Measures ' Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 I Demand — 1. Full Time Employees 4 4 4 4 2. Contract Employees 2 2 2 2 3. Summer Pan Time 5 21 21 21 I 4. Programs directly supervised 7 7 7 7 5. Safe, clean parks 26 23 23 23 6. Recreational programs budgets 6 7 7 7 ' 7. Special reports requested 21 30 35 30 Workload 1. Parks & Recreation Advisory Board meetings, agenda minutes 22 22 22 21 2. Public Relations Presentations 14 18 18 18 I 3. Green SpaceReports 4 4 4 4 4. Recreational Studies 5 4 4 4 5. # Park Scheduled Events 95 100 100 100 ' 6. Park Public Meetings 7 7 7 8 Productivity - 1. 'PRAB Meeting Hours 44 52 52 52 •' 2. # Capital Projects Complete 10 8 8 12 3. # Groups Adopting Parks 8 12 12 8 Effectiveness 1. Objectives met 92% 92% 92% 92% 2. Training sessions attended 6 3 3 3 • 3. % of Division Budget 15% 15% 15% 15% 4. % of Reports Completed 100% 100% 100% 100% 5. % Within Annual Budget +/-3% +1— 3% +1-3% +1-3% [l I 260 I Public Works Department Parks & Recreation Division Swimming Pool Program Fund 1010 — General Division — 5210 Program Description: Provides swimming and swim instructional opportunities for citizens of all ages at Wilson park Pool during the summer season, in a controlled, yet safe environment. Program Analysis: . Program emphasis in swim instruction for all ages. Recreation, lap, water aerobics, and family nights are part of the activities offered to meet the requests. Wading pools (2) are extensively used by individual families and day care centers. Schedule pool to meet the needs of special interest groups (i.e. scouts, daycamp, day cares, swim teams, and gatherings). Provide a safe, sanitary environment for recreation swimming. 'Provide opportunities for swim instruction. Provide a diversified program in order to attract all interested citizens to participate. Provide maintenance to operate the pool in a safe, clean and efficient manner. I I I I I I I Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 18.04 18.15 18.15 18.15 I Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 50,761 $ 59,065 $ 59,065 $ 64,412 Materials and Supplies 19,351 19,601 18,101 19,915 Services and Charges 19,578 19,973 18,731 16,699 Maintenance 6,148 5,600 5,087 5,649 Capital 531 800 800 _600 S 96.369 $ 105,039 $ 101.784 $ 107,275 ' Program Resources General Fund $ 96,369 $ 105,039 $ 101,784 $ 107,275 I I 261 1 Public Works Department Parks & Recreation Division Swimming Pool Program Program Objectives: • 1. Hire and train pool managerial staff by May 5,1993. • 2. Hire and train 12 certified lifeguards, 2 cashiers, and 3 concession workers by May 12, 1993 3. Maintenance preparation for pool opening to be completed by Memorial Weekend 1993. ' 4. Aquatics program schedule by May 12,1993. 5. To generate $50,000 in pool revenues in 1993. Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand 1. Days of swimming 87 91 91 91 2. Swim class enrollment 1,244 400 450 500 Workload 1. Hours of operation 841 850 850 850 2. Staff hours required to operate pool 91575 9.560 9,560 9,560 3. Swim class staff hours 150 70 70 70 4. Park Maintenance Staff Hours 250 250 250 250 Productivity 1. Cost per participant$2.60 2.60 $ 3.61 $ 3.61 $ 3.61 2. Cost per hour of operation $114.48 $119.02 $119.02 $119.60 3. Cost per participant minus revenues $77 $ 1.83 $ 1.83 $ 1.83 Effectiveness 1. Total attendance 37,145 28,000 28.000 28,000 2. Number of accidents 10 10 8 8 3. % of Division Budget 13% 13% 13% 13% 4. Revenue produced $ 67,666 $ 50,000 $ 50,000 $ 50,000 I I I I 262 Public Works Department Parks & Recreation Division Athletics Program Fund 1010 — General Division — 5220 Program Description: Provide recreational opportunities for individuals through sports leagues, clinics, summer playgrounds, and instructional programs. Program Analysis: Conduct sports leagues for youth and adult in basketball, softball, volleyball, and tennis. Provide summer recreation programs for youth at Asbell and Jefferson Parks. Provide instruction in aerobics, dance, tennis, and martial arts. Cooperate with hobby groups to meet their needs for programs and facilities Provide recreation activities in low income housing additions. Actual Program Staff 1991 Permanent Positions 8.00 Budgeted Estimated Budgeted 1992 1992 1993 • •II 11 : II Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 30,846 $ 35,550 $ 35,550 $ 39,836 Materials and Supplies 403 430 430 430 $ 31,249 $ 35,980 $ 35,980 $ 40,266 Program Resources General Fund $ 31,249 $ 35,980 $ 35,980 $ 40,266 263 I L 1 I I Public Works Department Parks & Recreation Division Athletics Program Program Objectives: Plan, promote, and schedule softball, basketball, and coed volleyball for the 1993 season. Hire instructors and schedule summer recreational programs by May 15, 1993. Instigate new recreational programs. Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand: # of Teamst5essions 1. Church League Basketball 15 15 15 15 2. Indust/Open League Basketball 35 35 38 42 3. Women's League Basketball 6 6 5 6 1 4. Coed Volleyball 20 20 18 20 5. Adult Summer & Fall Softball 167 167 150 155 6. Summer Tennis 1 1 1 1 1• 7. Martial Arts 7 3 3 3 8. Aerobics,Dance 16 2 2 2 9. Summer Playground Program 10 wks 10 wks 10 wks 10wks 1 I0.Arts & Crafts Summer Program 10 wks 10 wks 10 wks l0 wks Workload: # of Participants Ii. Church League Basketball 180 180 180 180 2. Indust/Open League Basketball 420 420 456 504 3. Women's League Basketball 72 72 60 72 4. Coed Volleyball 250 250 216 240 IS. Adult Summer & Fall Softball 3,355 3,340 3,000 3,100 6. Summer Tennis 200 200 175 175 7. Martial Arts 350 350 250 250 1 8. Aerobics/Dance 300 250 250 250 9. Summer Playground Program/ 100 100 100 100 10. Non —Duplicated 11. Arts & Crafts Summer Program,Duplicated 2,000 2,000 2,000 2,200 Productivity 1 1. Average Cost per team $139.50 $148.06 $159.20 $155.32 2. Average Cost per participant $ 4.09 $ 5.02 $ 5.38 $ 5.21 Effectiveness 1 1. % Division Budget 4% 4% 4% 4% 2. Maintain or increase the level of participation 7,162 7,162 6,687 7,096 1 I 1 264 Public Works Department Parks & Recreation Division Recreation Center —Transfers Program Fund 1010 — General Division — 5230 Program Description: Provide secondary funding for the Youth Center, Adult Center, and Square Gardens. Each agency has a volunteer Board of Directors and generate a large portion of their operating funds. Program Analysis: Provide financial assistance to agencies that provide services to Youth and Adults. Provide financial support to Downtown Fayetteville Unlimited in order to enhance the beauty and attraction of Downtown Fayetteville by maintaining the Square Garden. Program Staff .Permanent Positions Program Expenditures Services and Charges Program Resources General Fund Actual Budgeted 1991 1992 0.00 0.00 Actual Budgeted ,nn, I nn� Estimated Budgeted .inn ,nn, 0.00 0.00 Estimated Budgeted 1992 1993 $ 117,973 $ 120,964 $ 120,885 $ 125,228 $ $ $ $ 120,885 125,228 117,973 120,964 $ 117,973 $ 120,964 $ 120,885 $ 125,228 265 I I 11 H I Public Works Department Parks & Recreation Division Recreation Center —Transfers Program Program Obiectives: 1. To issue monthly revenue checks to the Youth Center, Adult Center, and Downtown Fayetteville Unlimited. (36 checks) 2. To meet with Agency Boards and/or staff 20 times annually. Performance Measures ' Demand 1. Youth Center memberships: a. Youth b. Adult ' c. Families 2. Adult Center membership 3. Adult Center attendance 4. Youth Center attendance 5. Elderly Services/Nutrition Frog I Li Actual Budgeted Estimated 1991 1992 1992 1,783 89 239 290 29,337 174,000 4 sites Workload 1. Hours of Youth Center operation 4,638 2. Elderly Services/Transportation Socialization 12,592 3. Elderly Nutrition Meals Served 140,327 3,000 200 200 200 33,000 250,000 4 sites 4,138 51,500 110,000 2,500 125 150 175 30,760 250,000 5 sites 4,138 51,500 110,000 Budgeted 1993 2,750 200 350 200 33,000 275,000 5 sites 4,138 55,000 122,000 Productivity _ II. Cost per FYC member $ 36.47 $ 23.50 $ 28.80 $ 25.54 2. Cost per Adult member $ 159.51 $ 130.00 $ 148.57 $ 135.00 3. Adult Center cost per visit S.89 $ .79 $ .85 $ .82 ' 4. Youth Center cost per visit $45 $22 $.32 $ 31 Effectiveness 1. % Youth Center Budget 21% 21% 21% 18% 2. % Adult Center Budget 44% 51% 51% 51% 3. % DFU Flower Garden Budget 50% 70% 70% 70% 4. % of Division Budget 16% 16% 16% 16% I I 11 1 266 Public Works Department Parks & Recreation Division Library Program Fund 1010 — General Division — 5240 Program Description: The library's function is to be responsive to the expectations of our community by meeting their educational, recreational and informational demands in a service —oriented atmosphere. Every task performed by the staff is for the purpose of providing our patrons with the materials they need or want. Program Analysis: Our on —going responsibility continues to be to provide a free service to the community. As evidenced by our statistics, our services continue to show an increase in popularity. Of primary concern in 1993 is funding. Data analysis suggests that we are operating well above library standards for productivity, effectiveness and efficiency. In order to maintain our current levels of service, expenditures will need to increase. Fiscal support is not keeping pace with increases in population, physical plant size, usage and escalating prices. Of our other funding sources, interest & donations are unpredictable. We can predict a 5% increase from the county library millage. Fines and fees were increased several years ago from 2 cents per day to 5 cents per day which brought us into line with other libraries in the area. The rent from Ozarks Regional Library System was increased in 1992. Historically, economically depressed times cause an increase in library usage. It is unfortunate that our need for additional funding occurs at a time funds are needed. Program Staff • Permanent Positions Program Expenditures Services and Charges Program Resources General Fund Actual 1991 15.40 Actual 1991 205,979 $ Budgeted 1992 15.40 Estimated 1992 15.40 Budgeted 1993 15.40 Budgeted Estimated Budgeted 1992 1992 1993 240,394 $ 240,394 $ 246,746 $ 205,979 $ 240,394 S 240,394 $ 246,746 $ 205,979 $ 240,394 $ 240,394 $ 246,746 II I I I I I 11 I I I C I I S I I 267 Public Works Department Parks & Recreation Division Library Program '• Program Objectives: 1. To maintain the level of 100% quality services provided by all six library components to their patron groups. '• 2. To work toward accessibility of programs and services to disabled persons in compliance with ADA. 3. To continue daily. weekly, monthly, and annual asse sment of services and to develop and maintain computerized record —keeping and analysis. ' 4. To develop and continue to acknowledge citizen support through contributions and time as volunteers. ' Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 ' Demand —Library Standards 1. Service area population 60,481 61,481 61.481 61,742 2. Circulation per capita 7 7 7 7 '• 3. Holdings per capita 4 4 4 4 4. Hours open yearly 2600 2600 2600 2600 5. Library visits per capita 3 3 3 3 ' 6. In —library materials use per capita 1.5 1.5 1.5 1.5 7. Library registration as a % of population 30% 30% 30% 30% 8. Fiscal support per capital $ 10.00 $ 10.00 $ 10.00 $ 10.00 Workload 1. Hours open 2,912 2,912 2,912 2,912 2. Library visits per day 691/day 710/day 710/day 730/day ' 3. Reference transactions yearly 31,000 31,355 31,355 31,355 4. Circulation yearly 282,323 270,021 280,122 282,300 5. Program attendance monthly 1,358/mo 1,300/mo 1,200/mo 1,300/mo ' 6. In —library materials use yearly 361,483 368,886 368,886 370,452 7. Circulation per FTE yearly 21,801 17,648 18,712 16,187 8. Overdues processed monthly 425/mo 450/mo 450/mo 450/mo ' Productivity 1. Registrations as a % of pop. 88% 90% 92.21% 93% ' 2. Holdings per capita 1.46 1.382 1.468 1.481 3. Circulation per capita 3.21 4.39 4.56 4.58 4. Reference assistance hourly 10ihour 10/hour 10/hour 10/hour ' 5. In —lib. mat. use per capita 5.98 6.00 6.00 6.00 6. Libraryvisits per capita 3.39 3.50 3.50 3.50 7. Program attendance per capita .28 .25 .24 .25 Effectiveness 1. Reference transaction per cap .51 .51 .51 .60 2. Annual % circulation increase 10% 4% 12% 14% '• 3. Full Time Equivalent staff 12.95 15.31 14.97 17.44 4. Requests processed monthly 422/mo 400/mo 400/mo 400/mo 5. % requests filled whin 30 day 78% 80% 80% 80% 6. Guideline of .7 sq ft per cap .29 .40 .40 .40 7. Volunteer hours 2,537 1,640 3,100 3,300 8. Summer Reading Program Regist 1,030 1,058 1,058 1,070 ' 268 Public Works Department Parks & Recreation Division Lake Maintenance Program Fund 1010 — General Division — 5250 Program Description: Operate, manage, and maintain Lake Fayetteville, Lake Sequoyah, and Lake Wilson. To provide support services at the Lakes to meet the public's needs. Program Analysis: Annually contract Boatdock Operators for Lake Fayetteville and Lake Sequoyah. Monitor the boatdock operations consisting of stall rentals, boat storage, and fishing/boating permits. Provide maintenance to the lake parks to include mowing and general repairs. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 0.51 0.51 0.51 0.31 Program Expenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital Program Resources Actual 1991 $ 0 1,229 48,879 2,219 0 Budgeted Estimated Budgeted 1992 1992 1993 $ 0 $ 0 $ 6,805 1,500 1,150 1,575 54,802 54,802 48,249 2,285 2,285 2,541 0 0 1,200 $ 52,327 $ 58,587 $ 58,237 $ 60,370 General Fund $ 52,327 $ 58,587 $ 58,237 $ 60,370 269 Public Works Department Parks & Recreation Division Lake Maintenance Program Program Objectives: • 1. Meet weekly with the Boatdock Operators. (48 weeks) 2. Monitor weekly reports from Lake Fayetteville. (48 weeks) 3. Monitor monthly reports from Lake Sequoyah. (12 reports) 4, Inspect Lake Wilson Park six times annually. 5. Meet with the Arkansas Game and Fish Wardens annually. 6. Sell 6,800 Daily/Season Fishing Permits at Lake Fayetteville in 1993. ' 7. Sell 5,225 Daily/Season Fishing Permits at Lake Sequoyah in 1993. Performance Measures ' Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 ' Demand 1. Lakes Owned 3 3 3 3 2. Operating Days 343 344 344 343 3. Restock Fish 2 2 2 2 '• 4. #Daily Fishing Permits Lake Fayetteville 5,621 6,500 6,500 6,500 Lake Sequoyah 4,339 5.000 5,000 5,000 ' 5. # of Season Fishing Permits Lake Fayetteville 250 250 300 300 Lake Sequoyah 100 200 225 225 ' 6. #E of Boat Stalls Lake Fayetteville 64 64 64 64 Lake Sequoyah 72 72 72 72 '• Workload _ 1. Hours of Park maintenance Staff 150 150 150 150 2. Hours of operation daily (avg) 12 12 12 12 ' 3. #Boat stall rented Lake Fayetteville 43 64 64 64 Lake Sequoyah 33 33 33 33 ' Productivity 1. Cost per lake: ' Fayetteville $ 26,243 S 29,133 $ 29,333 $ 30,900 Sequoyah $ 24,874 $ 29,133 $ 29,133 $ 28,565 Wilson $1,038 $500 $300 $ 300 ' 2. Cost per participant: • Lake Fayetteville $4.47 $4.32 $4.31 $ 4.54 Lake Sequoyah $ 5.49 S 5.60 $ 5.58 $ 5.47 Effectiveness 1. % Park Budget 8% 8% 8% 8% 2. Actual Income Generated: Lake Fayetteville $ 26,887 $ 32,000 $ 32,000 $ 32,000 Lake Sequoyah $ 17,005 $ 21,000 $ 21,000 $ 21,000 Lake Wilson $ 1.200 $1,200 S 1,200 $1,200 3. Cost after Income Lake Fayetteville $611 $ 2,867 52,667 $ 1,100 Lake Sequoyah ($7,869) ($8i33) (58.133) ($7,565) Lake Wilson $ 108 $ 700 59(X) $ 900 270 Public Works Department Parks & Recreation Division Park Maintenance Program ' Fund 1010 — General Division — 5260 Program Description: Provide maintenance for all park acreage and facilities to ensure safe and clean parks for public use. This includes mowing, trimming, irrigation, litter, control, facility maintenance, facility installation, horticultural works and special projects. Program Analysis: Provide maintenance to 23 City Parks and 6 School Parks as scheduled utilizing available manpower and resources efficiently. Plan and develop new facilities for the parks based upon public demand. Personnel in this program includes the Parks Maintenance Supervisor, five full time staff, and four summer staff. 1 Actual . Budgeted Estimated Budgeted Program Staff 1991 1992 .1992 1993 Permanent Positions 5.95 6.95 6.95 7.88 i Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 123 $ 0 $ 0 $ 106,013 Materials and Supplies 3,594 5,577 5,492 15,049 Services and Charges 175,372 164,643 156,377 70,410 Maintenance 17,382 23,328 23,328 29,922 Capital 2,789 800 800 800 $ 199,260 $ 194,348 $ 185,997 $ 222,194 Program Resources General Fund $ 199,260 $ 194,348 $ 185,997 $ 222,194 U 271 ' Public Works Department Parks & Recreation Division Park Maintenance Program Program Objectives: 1. To maintain turf mowing one time per week in Priority I areas 2. To document park inspections 26 times per year. 3. To clean restroom facilities at least twice per week from March until September. 4. To provide staff training for efficient and safe operations of park facilities and equipment. 5. To utilize the public service program, ]TPA and park volunteers in order to increase maintenance at minimal costs. 6. To make park improvements according to plans. Performance Measures Actual Budgeted 1991 1992 Estimated Budgeted 1992 1993 1. Playgrounds maintained 11 11 12 12 2. Park sites maintained 25 23 25 25 3. Mow park acreage 199 199 199 208 4. Restrooms maintained 8 8 8 9 5. Tennis courts maintained 9 9 9 9 Workload 1. Acres mowed per year 2.230 1,300 2,000 2,000 2. Park volunteer his/year 1.000 1,006 1,000 1,000 3. Playgrounds inspected 12 12 12 12 4. Litter control/clean restroom hrs/year 1.560 1,600 2,000 2,000 5. Playground & general maintenance hrsiyear 2,359 3,888 2,500 2,500 6. Vandalism repair hrs/year 26 66 66 70 Productivi 1. Park volunteers 250 200 200 200 2. Litter control/clean restrooms brs,'day 16 16 10 10 3. Mowing acres/day 11 acres 11 acres 14 acres 14 acres 4. Safety inspections hours/day 8 10 10 10 ' Effectiveness 1. Priority! park goal met 95% 95% 95% 95% 2. % of Safety deficiencies corrected 100% 100% 100% 100% 3. Workload objectives met +/-10% +/-10% +/-10% +1-10% 4. % of Division budget Park 24% 24% 24% 24% 5. Improvement projects completed 7 7 7 12 I 272 Public Works Department Parks & Recreation Division Ballfield Maintenance Program Fund 1010 — General Division 5270 Program Description: To maintain, repair, and renovate all athletic fields within the City to ensure safe and high quality facilities that meet the needs of the softball, baseball, and soccer leagues. ` The concession stands at the athletic complexes are operated to serve the public and to offset operational costs. Program Analysis: Provide daily maintenance and field preparation for eight ballfields, and give assistance to Bambino Baseball Association and the Soccer Association as needed. All work performed is to enhance the playability and safety of the athletic fields and programs. I I I I I I Manage and operate the concession stands at Lake Fayetteville Park and Asbell Park to provide service and support to the athletic programs. ' Program Staff Permanent Positions Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 5.75 12.75 12.75 12.80 , I Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 0 $ 10,494 $ 10,494 $ 84,571 Materials and Supplies 2,031 16,411 16,411 20,440 Services and Charges 88,535 107,659 103,317 44,599 Maintenance 12,432 19,644 19,044 36,858 Capital 842 1,785 1,785 1,110 $ 103,840 $ 155,993 $ 151,051 S 187,578 Program Resources J General Fund $ 103,840 $ 155,993 $ 151,051 $ 187,578 273 Public Works Department Parks & Recreation Division Ballfield Maintenance Program '• Program Objectives: 1. Hire and train 6 ballfield maintenance crew by April 1, 1993. 2. Provide daily ballfield preparations utilizing staff and equipment most efficiently. 3. To strive to maintain high quality playing surfaces and support facilities. Performance Measures ' Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand 1. Concession Stands Operated 2 2 2 2 2. Ballfields Maintained 8 8 8 8 ' 3. Little League fields maintained 6 6 6 6 4. Soccer fields maintained 8 9 9 9 5. American Legion field maintained 1 1 1 1 6. Serve Soccer League 52 teams 52 teams 61 teams 65 teams 7. Serve Adult Softball League 148 teams 167 teams 150 teams 155 teams 8. Serve Babe Ruth Baseball League 17 teams 17 teams 17 teams 17 teams 9. Serve Girls Softball 23 teams 25 teams 26 teams 26 teams 10. Serve American Legion league 2 teams 2 teams 2 teams 2 teams 11. Serve Little League 54 teams 54 teams 64 teams 64 teams ' Workload — __ 1. Concession Stands/days open 120 120 120 120 2. Balifield Maintenance Hours 3,066 3,066 3,300 5,000 • 3. Number of Participants Served: 4. Soccer League (Duplic. 2 season) 1,400 1,400 1,400 1,460 5. Adult Softball League 2,848 3,340 3,000 3,100 ' 6. Babe Ruth Baseball League 238 238 238 238 7. Girls Softball League 335 375 416 416 8. American Legion League 32 32 32 32 9. Little League 702 702 900 900 Productivity 1. Daily Preparation cost/field $1,787 $1,787 $1,787 $1,787 ' 2. Daily labor hours preparing ballfields (Avg.) 18 32 32 32 3. Hours of Concession Operation 800 800 800 800 ' Effectiveness 1. Frequency of league ballfield preparation 189 104 104 104 2. Frequency of weekend tournaments 10 10 10 10 ' 3. Concession Stand Income $15,000 $15,000 $15,000 $15,000 4. % of Division Budget 20% 20% 20% 20% 5. Workload objectives met +1-10% +1-10% +1-10% +/-10% 1 274 Public Works Department Traffic Division Administration & Enforcement Program Fund 1010 — General Division 5300 Program Description: To maintain all the Traffic Division records accurately and administer parking meter regulations in the central business district. Program Analysis: The primary duties of the staff are the regulation of all parking spaces in the downtown central business district; to increase public awareness of governing ordinances and parking regulations; and to be responsive to the needs of the citizens regarding requests, complaints, parking tickets, parking meters, traffic signs, and traffic signals. The Administration and Enforcement Program is responsible for the implementation of the Work Order System, Automated Service Requests System, the Parking Ticket System, and the Inventory. It is also responsible for maintaining personnel, office supplies, and other records for the Traffic Division. Actual Budgeted Estimated Budgeted Program Staff 1991 1992 1992 1993 Permanent Positions 2.00 2.00 2.00 2.00 Actual Budgeted Estimated Budgeted Program Expenditures 1991 1992 1992 1993 Personnel Services $ 25,507 $ 30,939 $ 30,939 $ 33,667 Materials and Supplies 925 3,560 3,560 1,060 Services and Charges 51,017 44,653 44,468 48,691 Maintenance 237 558 408 240 $ 77,686 $ 79,710 $ 79,375 $ 83,658 Program Resources General Fund $ 77,686 $ 79,710 $ 79,375 $ 83,658 275 Public Works Department Traffic Division Administration & Enforcement Program '• Program Objectives: 1. To regulate 1250 parking spaces in the downtown central business district. 2. To provide 2080 hours of parking meter enforcement. ' 3. To process 20,000 parking tickets. 4. To advertise parking ordinances and regulations bi—annually. 5. To update and implement consistent use of the Automated Service Request System in order to reduce follow—up. Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 ' Demand 1. # on —street parking spaces 308 308 308 308 2. # off—street parking spaces 392 392 392 392 3. # gated parking spaces 273 273 273 273 4. # parking deck spaces 270 270 270 270 5. # public parking lots 11 11 14 14 Workload 1. Hrs./ Yr. Enforcement 1,577 2,080 2,000 2,080 ' 2. Regulated parking spaces 700 700 700 700 3. Gated parking spaces 273 273 273 273 4. # parking tickets processed 16.617 20,000 20,000 20,000 5. # work orders processed 849 1,000 950 1,000 Productivity 1. Hrs. Enforcement/ day 7 7.5 7 7.5 ' 2. Parking tickets written!day 65 75 100 100 3. Work orders/ day 4 11 5 5 4. Citizens' requests / day 3 10 8 8 Effectiveness 1. % spaces rented 100% 100% 95% 100% 2. Parking revenue generated $ 250,204 $ 276.300 $ 250,000 $ 250.000 3. Workload objectives met +/-10% +1-10% +1-10% +/-10% 4. % citizens' requests answered 98% 98% 100% 100% 276 II Public Works Department Traffic Division Engineering & Planning Program Fund 1010 — General Division 5310 Program Description: To plan and administer the Traffic Division activities using proven engineering studies and procedures in order to ensure the safety of all pedestrian and vehicular traffic on public streets. Program Analysis: The duties of the Engineering and Planning Program are to supervise and manage the Traffic Division in a manner consistent with the stated goals of the Mayor and the Public Works Director. These duties include: supervising five employees; managing three programs; and administering a $300,000 budget. Engineering and Planning will also provide traffic studies and data necessary to manage the division as efficiently as possible in order to achieve maximum benefit to the citizens of Fayetteville for each dollar spent. Program Staff Permanent Positions Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 11 C L 1.00 1.00 1.00 1.00 t 1 Actual Budgeted Estimated Budgeted , Program Expenditures 1991 1992 1992 1993 Personnel Services $ 42,273 $ 42,803 $ 42,803 $ 43,787 Materials and Supplies 185 1,020 220 1,761 Services and Charges 3,476 5,842 4,953 4,892 Maintenance 297. 620 620 600 $ 46,231 $ 50,285 $ 48,596 $ 51,040 ' Program Resources General Fund $ 46,231 $ 50,285 $ 48,596 $ 51,040 1 L. 277 ' I I Public Works Department Traffic Division Engineering & Planning Program Program Objectives: 1. Manage the Traffic Division in an efficient and productive manner. 2. To complete fifty traffic volume studies. ' 3. To increase public awareness of traffic safety rules and regulations. 4. To improve citizens' requests response times. 5. To continue training and development of Traffic Control Technician. Performance Measures Actual Budgeted 1991 1992 Demand 1. Employees supervised 5 5 5 5 2. Programs managed 3 3 3 3 3. # CIP projects 2 2 2 2 4. Special projects 6 15 15 10 5. Staff meetings required 12 12 12 12 6. Revenue programs administered 1 1 1 l 7. Training sessions scheduled 3 3 3 3 Estimated Budgeted 1992 1993 Workload 1. # of crew meetings 50 52 52 52 2. # reports, schedules, budgets 60 70 70 70 3. Traffic studies 40 50 40 50 4. Follow—up citizens' requests 150 200 200 300 5. Street light requests 40 50 40 50 Productivit 1. Hours preparing reports 75 75 75 75 2. Hours preparing budget 70 80 80 80 3. Hrs./Citizen request follow up 650 700 700 700 4. Hrs. — Planning/Management 1000 1000 1000 1000 5. Hrs. — Street light requests 90 100 60 100 Effectiveness 1. # of requests received 250 500 700 700 2. % of Program objectives met 90 100 100 100 3. Training sessions completed 3 3 3 3 4. # of personal injuries 0 0 0 0 Public Works Department Traffic Division Traffic Control & Parking Meter Maintenance Program Fund 1010 — General Division 5320 Program Description: To provide installation and maintenance of traffic control devices as warranted by the FHWA MUTCD (Manual on Uniform Traffic Control Devices); to ensure public safety for citizens traveling public streets through strategic planning and maximum utilization of available resources. Program Analysis: Due to budget constraints, the Traffic Control and Parking Maintenance Program must curtail its duties and utilize every dollar provided. Maintenance effort levels are minimum in several activities. The Program has been re —cycling signs and posts in an effort to save every dollar possible. One traffic signal installation was completed at the Dickson St. and West Ave. intersection. Another should be completed by year end. New sources of revenue must be found in the future if we are to continue installing and maintaining traffic control devices at a level required to ensure public safety. Program Staff Permanent Positions Program Expenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital Program Resources General Fund Actual 1991 2.00 Actual 1991 Os 3,516 92,523 8,189 4,841 Budgeted 1992 2.00 Budgeted 1992 Os 17,444 116,019 13,785 77,000 Estimated 1992 2.00 Budgeted 1993 3.00 Estimated Budgeted 1992 1993 0 $ 71,396 13,504 13,720 113,867 63,036 11,485 12,042 60,000 0 S 109,069 S 224,248 $ 198,856 S 160,194 $ 109,069 $ 224,248 $ 198,856 $ 160,194 I l l C I 1 I I I I I I I I 279 C Public Works Department Traffic Division 'Traffic Control & Parking Meter Maintenance Program •' Program Objectives: 1. To install two traffic signals at intersections which meet FHWA MLTCD warrants; 2. To reduce the turn —around time for citizens' requests from 5 days to 4 days; ' 3. To recycle 100 stop signs for reuse at a 50% cost savings. 4. To complete traffic signal pole maintenance (painting). Performance Measures Actual Budgeted Estimated Budgeted 1991 1992 1992 1993 Demand 1. # of signs 4,200 5,000 5,000 5,000 ' 2. # of parking meter repairs 550 550 550 550 3. # of traffic signal repairs 160 160 160 160 4. His. of signal maintenance 500 500 500 500 ' 5. # of pavement markings 50 50 50 50 6. Linear ft. of crosswalks 1,980 1.980 2,000 2,000 7. Hrs.— misc. traffic service 1.360 1.360 1,360 1,360 8. Labor ha.— signal install. 320 640 640 640 9. Wk. ha.— other depts. 20 20 20 20 ' Workload _ 1. # of signs repaired 1.077 1,000 1,470 1,500 2. # — parking meters repaired 441 550 500 500 3. # — traffic signal repairs 185 190 170 180 ' 4. Hrs. of signal maintenance 243 350 295 325 5. # of pavement markings 29 10 10 10 6. Linear ft. of crosswalks 1,040 1,000 1,200 1,000 ' 7. Hrs.— misc. traffic service 1,288 1,000 1,200 1,200 8. Labor hit— signal install. 432 640 640 640 9. Wk. ha.— other depts. 41 20 40 20 ' Productivity 1. # signs repaired/day 21 25 19 20 '• 2. # pkg. meters repaired%day 38 30 50 30 3. # traf. sgnls. repaired/day 6 6 8 7 4. Hrs. sgnl. maintenance/day 8 8 11 8 ' 5. # pavement markings/day 10 10 10 10 6. Linear ft. crosswalks/day 160 360 213 360 7. Hrs. misc. traf. serv.lday 12 10 13 10 8. His. signal install./day 12 8 8 8 9. Wk. ha.— other depts./day 10 2 9 5 Effectiveness I. 1. Traffic signals installed 1 2 2 2 2. Stop signs re —cycled 100 100 100 100 3. # of citizens' requests 503 500 700 700 4. Workload objectives met +/-10% +/-10% +/-10% +/-10% ' 280 I H I I I I 1 H I 11 I I P L II I 1J City of Fayetteville, Arkansas Capital Improvement Projects Since 1988, the City of Fayetteville has produced annually, a Five -Year Capital Improvements Program (C.I.P.). The C.I.P. should be considered as a financial planning tool that lists the City's capital improvement projects, places them in priority funding order, and schedules the projects for funding and implementation. The C.I.P. should also be considered one of the primary policy -making instruments utilized by the Mayor and City Council. The City's practice has been to adopt the C.I.P. for the forthcoming five-year period and then incorporate the projects for the following year into the budget process. For example, the 1993 projects in the 1993-1997 C.I.P. will be included in the 1993 Budget. The City of Fayetteville utilizes a combination of pay-as-you-go and long-term debt financing to fund the capital improvement projects that are undertaken. The primary source of revenue is the City's one cent sales and use tax, that was re- dedicated by the Citizens of Fayetteville in a 1988 election to be used for capital improvements. Subsequently, the City issued $33,019,000 in capital improvement bonds in 1990 that are supported by a portion of the sales and use tax. The capital projects financed by the capital improvement bonds are budgeted in the Capital Improvement Construction Fund. The excess sales tax monies are receipted into the Sales Tax Construction Fund, which is the fund in which sales tax pay-as-you-go projects are budgeted. The remaining capital projects undertaken by the City are budgeted in the City's operational funds (i.e. Water & Sewer, Airport, and Shop). The following pages include a listing of the capital projects which the City plans for 1993, an overview of the 1993-1997 Capital Improvements Program, and schedules detailing planned resources and expenditures by fund. Further information regarding the capital improvements project process and supporting details for the specific projects is contained in the C.I.P. document. I 281 City of Fayetteville, Arkansas Capital Improvement Construction Fund Capital Budget Account Name Project # Item Description Bridge, Drainage, and Sidewalk Improvements 93004 Storm Drainage Study 93005 Various Drainage Improvements 92010 Double Springs Road Bridge 93009 Maple Street Bridge 93010 Lafayette Street Bridge Vehicles and Equipment Building Costs Land Acquisition Park Improvements 93006 (2) Pumper/Ladder Convential Pumpers (Replacement Equipment) 91009 Maintenance/Operations Center 90010 Remodel Existing Fire Stations 1993 Budgeted •• ••t t•t •t 88001 Gulley Park Purchase 18,309 18,309 92024 Wilson Park Master Plan Development 93007 Walker Park North Soccer Complex 93008 Public Picnic Package 91034 Lake Fayetteville North Softball Complex Solid Waste Improvements 90013 Water Line Improvements 90007 Street Improvements Solid Waste Transfer/Recycling Center Parallel 36" Water Line Pavement Improvements — Various St. Chip Seal — Various Streets Stubblefield Road Mill Street Extension Township Street — College to Old Wire North Street — Gregg to RR Tracks Poplar Street — Leverett to Gregg Harold Street Improvements Old Wire Road — Township to HWY 45 Old Wire Road — Township to HWY 265 Laura Lee to Coleman Arlington Terrace— Kings Dr to Kings Dr Trust Street — Assembly to Vinson Emma Avenue — Cato to Laura Lee Laverne Avenue — Cato to Lorena Joyce Street — Old Missouri to HWY 265 67,500 245,000 245,000 II Ill 300,000 300,000 1,200,000 366,474 655,587 100,000 133,480 150,000 193,123 204,758 50,000 74,470 75,000 25,000 97,460 200,000 4.125352 Eli I I i I U I I I I I I 1j I I 'I 3 I C,ty or Fayetteville, AAramas Sales Tax Caaatnunon Fund Capital Budget Account Name Project M Trailways and Sidewalks Mn 93037 93039 library Book Purchases 93020 F,xed Assets 93014 93018 Q30'rt 93033 93034 93025 93036 Build: ng Cats 93029 Recarpet City Hall 90001 Remodel Board Room Item Description Sidewalk Construction Tradways - W Icon Park Tnil Tra.lwaw CAnuruction Police Emergency Generator Traffic Signal - Undetermined System Printer Replacement Computer Sys. Upgrade - Muni. Court Camera for ADA Requiremens Geographic Information System Accessibility - Miscellaneous (ADA) Park Improvements 93017 Lake Fay. South Shore Restroonts 35,000 93019 Asbell Ball Park Restroones 35.000 93021 Lake Fay. South Park Pavilion 54,000 91039 Gulley Park Master Plan Development 50,000 93021 Walker Part Reatroom - Replacement 35,000 9302E Greathouse Park Bridge 32,500 93035 Wilson Park Playground Apparatus 30,000 93036 Lake Fay. Softball Complex Expansion 70,000 92063 Walter Park Expansion 150,000 93023 lake Fay. Softball Complex Parking Lot 40,000 93031 Power Lice Removal - Lk Sequoyah 20,000 551.500 Water Improvements 90007 Paralel36" Water brie 1,250,000 90026 Water System Relocation - Poplar 28,000 93013 Water Line Replacements - As Needed 110,000 92066 W & S Sya Relocation - HWY 180 495,000 91031 W & S Sys. Relocation - Wedmgton Dr. 670,000 93016 24•WaterUneReplaarnent 200,000 91026 RogersTank Painting 250,000 93026 HWY 16 East Water Uric Improvements 400,000 92O25 W & S Sys. Reloc - North RR Track to Gregg 43,000 93032 Waterline Replacement - Rolling Hills 96,000 90007 Add.tionat Ground Storage 812,000 4,354.000 Sewer Improvements 91012 Sewer System Rehabilitation 8&860 93030 Pump Station Removal - Rolling Hills 15,000 103.860 Street Improvements 93040 Davis Park Street 22,500 92009 Dickson Street - Drainage and Overlay 752,201 93015 Accessibility - CurbCats(ADA) 19250 91 Water Meters 93011 Water Meten 43.486 S 43,486 1993 Budgeted $ 60.000 54000 129,600 239,600 61.421 61.421 47,000 21,500 x 000 20,000 10,000 255.000 50,000 428.500 40,000 10,000 54000 283 City of Fayetteville, Arkansas Miscellaneous Capital Budgets 1993 ' Fund Program Project # Item Description Budgeted Water & Sewer Fund 1840 Water Meter Capital — Water Meter Capital 14,770 5600 Capital Water Mains 90007 Ground Storage 1,328,250 91009 Maintenance Center 1,000,000 2328250 • 5610 Water Capital — Tools and Equipment 11.800 5620 Water Connections Water Connections 123,728 5630 Rural Water Connections — Rural Water Connections 15,710 1 5700 Sewer Mains Construction 90012 Sewer System Rehabilitation 1,911,140 • 91047 Sewer Line Replacements 70,000 90026 Poplar Street Sewer Relocation 15,000 1996,140 57105ewerCapital — ToolsabdEquipment 15,500 5720 Sewer Connections — Sewer Connections 78,842 5800 Waste Water Treatment 91012 Computer System Upgrade 2,500 91019 RAS Pump Replacement 27,000 92030 Digested Sludge Pump 14,000 91022 Solids Handling Pump 26,000 92039 Upgrade/Replacement Lift Stations 100,000 92038 Testing Equipment 2,000 93050 RAS Mixer Replacement 10,000 93054 SMS Access Road Improvements 6,500 93053 Solids Handling Pump Replacement 15,000 93051 Tractor 19,784 91015 Enhanced Plant Capacity 350,000 92040 Upgrade Operations Building 10,000 ' 582.784 Airport Fund 3960 Airport Capital 93704 Taxiway Extension 877,777 93071 Airfield Marking 26,000 93073 Ramp Surveillance System 12,000 • — Vacuum Cleaner 1,200 FOD Bar for Truck 500 Lighted Entrance/Exit Signs 3,500 — VoiceWriter Dictation Machine 700 • 93067 Flight Service Station Asbestos Removal 35,000 93070 Flight Service Station Renovation 45,000 93069 Flight Service Station Roof Replacement 26,400 • 93072 Fixed Base Operator Roof Replacement 28,200 93068 Terminal Restroom Renovation 14,000 Public Notification 1,000 1.071277 Shop Fund 1920 Fleet Operations Capital 93056 Passenger Vehicles 136,000 93058 Light/Med. Utility Vehicles 37,000 93057 Solid Waste Vehicles 108,891 93059 Tractors/Mowers 34,050 93060 Backhoe/Loaders 80,000 93061 Dump Trucks 57,726 93062 Construction Equipment 675,571 93064 Hydraulic Finish Roller 3,675 Public Notification 1,000 $ 1,133,913 284 , r J I I I I I I I Li I lu I Capital Improvements Program Overview In 1988, the first five - year Capital improvements Program (C.I.P.) for the City of Fayetteville was produced. Since that time the C.1.P. has been updated on an annual basis. The City of Fayetteville's C.I.P. should be considered as a financial planning tool that lists the City's capital improvement projects, places the projects in priority order, and schedules the projects for funding and implementation. As presented, this is a five-year forecast enabling the City to look ahead to its capital needs. It should also be further considered as a major policy tool for the City Board of Directors/ Council. si , ;<3 '4tiWTt!�tt41 As with most management tools, the Capital Improvements Program has many benefits and advantages. It: A. Promotes advance planning and programming by Department Directors and Division Heads. B. Provides for orderly replacement of facilities and equipment. C. Forecasts needs for new capital investments ahead of time. D. Helps the Board of Directors/Council and administrative staff to gain an overall view of growth and development within the City and coordinate capital improvements within its growth. E. Helps plan for balanced development and capital expenditures without concentrating too heavily on any one area or Department. F. Becomes a fiscal planning tool to forecast capital demands on local revenue, to foresee future borrowing needs, and State or Federal aid that will be needed. G. Ensures projects and spending will be carried out in a priority need in relation to the City's fiscal ability; that is, the most needed projects first. H. Ensures capital projects will be implemented in accordance with all of the objectives set by the City Board of Directors/Council and as expressed by the citizenry. I. Allows adequate time for projects to be planned and designed carefully including the opportunity for public input in the process. J. Permits the City officials to proceed with land acquisition requirements in advance of need. I I Capital Project Definition I Capital expenditures, per City policy, are expenditures of five hundred dollars or more that have a useful life in excess of one year. The annual Capital Improvements Program (C.I.P.) contains, at a minimum, capital expenditures in excess of five thousand dollars. However, capital expenditures less than five thousand dollars may. be included in the C.I.P. The project can be a self- contained or stand alone project (i.e. fire truck purchase, purchase of a building, etc), or an easily defined phase of a multi -faceted projected (i.e. purchase of land or easements for future construction, purchase and renovation of a building, engineering and construction of a new street, etc) or a feasibility or engineering study that could lead to future infrastructure projects (i.e. a transportation study, a bikeways plan, a sidewalk plan, etc). Priority Selection Since Arkansas law requires segregation of funds by source and the City of Fayetteville currently ' has over 20 funds that can be or must be used for capital items, it requires the City to prioritize projects within funds. This C.I.P. will not attempt to rate projects of one fund against another, but rather within funds with regard to relative merit. A priority ranking is assigned to each request after considering the urgency, necessity, and desirability to the City's operations. In some cases a project may be considered to be desirable but funds are not available. These projects will be prioritized and considered a "Potential Project". This in effect lists the project I as necessary for future development provided funding becomes available. Potential and Long-RanEe Projects , The C.I.P. document process involves a review of all projects and resources during each update. City staff attempts to identify as many projects for funding as resources will allow. Unfortunately, staff has identified significantly more projects than resources will fund. This has resulted in an extensive "Potential Projects" list totalling $15.2 million. All projects on this are considered to be viable projects, but for which no current funding exists. In an effort to provide additional long-range planning, staff has attempted to identify major projects which are needed beyond the current five-year period. These projects will be reviewed each year as staff compiles the annual update to the C.I.P. In addition, State and Federal funding will be sought to assist in reducing the City's cost for said projects. Organization of the Capital Improvement Program Document The document is organized in four (4) sections: I 1. Introduction ' This section includes several summary schedules and a map detailing locations of capital improvements reflected in this document. The Summary of Project Requests and Resources Schedule reflects totals by fund and lists the resources available for the projects. It also notes the total amount of potential projects. Four charts with 286 1 I accompanying tables detail: 1) Summary of Project Requests and Resources; 2) Summary of Projects By Fund - All Sources; 3) Sales Tax Bond Issue Projects; 3) Sales Tax Pay- ,• As -You -Go Projects. The Combined Summarization lists all requested projects and details by project whether it is funded through bond issue, pay as you go sales tax, operating funds, or is a potential project. The Comprehensive Detail shows all projects ' by fund and funding source, and the amount of funds anticipated for each year. 2. Funding Details 1993-1997 This section is divided by year, and includes project detail forms for each project. Each section is preceded by a project ranking list, which specifies the priority funding of the ' project. These forms detail the type of project, location (if applicable), project cost, annual operating cost, as well as a description and justification of the project. The program detail form is placed in the initial year a project begins. The priority list for each year then denotes with an (•) when the project is a continuing project from the prior year. 3. Potential and Long -Range Projects The C.I.P. document process invo'ves a review of all projects and resources during each update. City staff attempts to identify as many projects for funding as resources will allow. Unfortunately, staff has identified significantly more projects than resources will '• fund. This has resulted in an extensive "Potential Projects" list totalling $15.2 million. All projects on this are considered to be viable projects, but for which no current funding exists. ' In an effort to provide additional long-range planning, staff has attempted to identify major projects which are needed beyond the current five-year period. These projects will ' be reviewed each year as staff compiles the annual update to the C.I.P. In addition, State and Federal funding will be sought to assist in reducing the City's cost for said projects. 4. Glossary ' This section includes a glossary of terms that will hopefully enable a user to understand what a Capital Improvement project is and also provide a detail of financial terms. Project Types Capital projects between $500-5,000 are not typically included in the C.I.P.. rather these items are included in the operations budget of individual programs as approved during the budget process. Items under $500 are not considered to be capital, therefore, they are purchased through the Minor Equipment Account in the Materials and Supplies category of operations budgets. Generally, items valued at $5,000 and above are placed in the C.I.P. It should be noted that the C.I.P. does not finance the projects contained in it. Rather, the C.I.P is a planning document which places projects in the Annual Budget & Work Program whereby funds are 1 287 I appropriated for them by the Board of Directors/Council. Prior to actual initiation of project work, required contracts are presented to the Board of Directors/Council for final approval of expending funds. I. The Capital Improvements Program includes the General, Water and Sewer, Street, Shop, , Airport, and Solid Waste fund projects. General Projects The General fund is projected to be capable of supporting $ 1,380,000 per year for capital construction projects of the Fayetteville School District and selected capital projects which have a dedicated funding source. All other capital items required to support services provided by divisions within the General fund must be supported by the City's Sales Tax. Water and Sewer Projects The Water and Sewer projects will be funded through the Sales Tax Bond issue, Sales Tax Pay -As -You -Go, Water and Sewer operations, and a Water and Sewer Revenue bond issue which is scheduled for 1992. The Water & Sewer operations are funded by user fees. Street Projects All street projects will be funded either by the sales tax bond issue or pay-as-you-go sales tax funds. The Street Fund operating budget will only support basic maintenance and operations. Shop Projects The shop is an internal service fund. Revenue is generated for the shop fund through vehicle usage rates charged for the usage of each vehicle. These usage rates include replacement cost; maintenance cost, and overhead cost. The estimated revenue to be collected for replacement cost each year averages $ 950,000. Airport Projects All airport projects will be funded through Airport Operating Funds. The Airport operations are funded by rents and leases, user fees, and federal and state 1 grants. • Solid Waste Projects The balance of the cost of the solid waste transfer/processing center is included in the Sales Tax Bond issue funding in 1993-1994. Fundin! Sources _ The C.I.P. has several funding sources; the Sales Tax Bond Issue, Pay -As -You -Go (sales tax collections in excess of the debt service requirements of the Sales tax Bond Issue),_ Water and Sewer Revenue Bond Issue, Federal and State Grant programs, and operational funds. Sales Tax Bond Issue , On November 8, 1988 the Citizens of Fayetteville approved the rededication of the 1% local sales and use tax for the purpose of providing for funding of capital improvements. On May 29, 1990, the citizens approved the issuance of $33,019,000 in capital improvements bonds, which would be supported by the sales and use tax. The City's Bond Trustee received the 288 1 ' proceeds from this sale on October 18, 1990 and the process to complete the projects as described in the election began; however, a class action lawsuit challenging the sales tax placed '• the projects on hold pending the outcome of the litigation. The City prevailed in Chancery Court in late spring and the plaintiffs filed an appeal with the Arkansas Supreme Court. Staff is confident that the Supreme Court will ratify the Chancery Court decision. Pgv-As-You-Go ' The City utilizes sales tax revenue in excess of the debt service requirement for the 1990 Sales Tax Bond Issue to fund additional capital improvements. Currently, several of these projects have also been placed on hold pending the outcome of the Sales Tax Lawsuit. Water and Sewer Revenue Bonds ' The City periodically issues Water and Sewer Revenue Bonds supported by water and sewer rates to provide the capital to fund improvements to the City's water and sewer system. Federal and State Grant Programs The City utilizes federal and state grant program to fund capital improvements where possible. Recent examples of federal and state grant participation include receiving an Arkansas Department of Pollution and Ecology Grant to assist in the purchase of a tub grinder for Recycling and Composting and receiving FAA grants for Airport Improvements. Operational Funds ' Examples of capital improvement funding from operational funds include Shop Fund equipment purchases, Airport improvements not eligible for Federal and State funding and Off Street Parking Fund funding improvements to the parking deck. Operation and Maintenance Costs ' Operation and maintenance costs associated with each capital project are budgeted in the appropriate operating fund, and are noted on the capital project detail sheets which appear in the ' Capital Improvement Program document by year. Sum The Capital Improvements Program (C.I.P.) is approached as a valuable tool to be used in the accomplishment of responsible and progressive financial planning. The program is developed ' in accordance with the City of Fayetteville's prioritization of capital needs and budget policies. These policies and the C.I.P. document form the basis for making various annual capital budget decisions and support the City's continued commitment to sound long-range financial planning and direction. I 1 289 City of Fayetteville, Arkansas 1993-1997 Capital Improvements Program Summary of Project Requests & Project Resources Project Requests 1993 1994 1995 1996 1997 Total General Fund $ 2,180,000 $ 1,409,500 $ 1,380,000 $ 1,380,000 $ 1,380,000 $ 7,729,500 Shop Fund 1,132,913 965,389 1,047,679 786,379 339,307 4,271,667 Airport Fund 274,600 308,450 322,000 320,000 347,000 1,572,050 Water & Sewer Fund 5,118,144 2,137,640 642,440 2,477,400 950,000 11,325,624 ST Pay —As —You —Go 6,732,610 2,982,124 3,159,876 2,847,006 3,149,925 18,871,541 Bond Issue 11,833,170 7,972,421 4,236,609 707,500 700,000 25,449,700 Off —Street Parking 0 0 30,000 .0 1 0 30,000 Potential Projects 5,983,471 632,600 1,004,600 1,519,600 6,106,400 15,246,671 S 12,972,632 $ 84,496,753 10,037,885 $ 11,823,204 $ 16,408,124 $ 33,254,908 $ Resources Available General Fund Shop Fund Airport Fund Water & Sewer Fund ST Pay —As —You —Go ST Bond Fund Off —Street Parking 11 1993 1994 1995 1996 1997 Total $ 2,180,000 $ 1,409,500 $ 1,380,000 $ 1,380,000 $ 1,380,000 $ 7,729,500 971,011 980,411 970,321 960,140 949,868 4,831,751 • 441,214 443,085 444,795 446,337 447,700 2,223,131 6,665,942 1,557,498 1,584,355 1,727,393 1,814,349 13,349,537 6,915,843 3,021,348 3,141,400 3,058,605 3,126,691 19,263,887 25,177,385 357,319 230,585 70,304 44,776 25,880,369 0 0 30,000 0 0 30,000 S 42,351395 $ 7,769,161 $ 7,781,456 $ 7,642,779 $ 7,763,384 $ 73,308,175 Capital Improvement Projects 1993-1997 ST Bond Issue 36.75% Off -Street Parking 0.04% Water & Sewer 16.35% General 11.16% ST Pay -As -You -Go 27.25% r Airport 2.27% I 11 I 11 I 11 29O 1 Capital Improvement Projects By Fund - All Sources 1993-1997 Wuer A Sewer 44.86% So,id V,'ute 1 42% Genes 22 244 A.rport Stip 2.2"^x 61'% Capital Improvement Projects By Fund — Al] Sources 5 Year Summary Off -Street Parties 0.04E Project Area 1993 1994 1995 1996 1997 _. TOTAL General $ 4,755232 $ 2,831,595 S 2,497,351 S 2,697,026 $ 2,621,915 $ 15,403,119 Water & Sewer 16,139,490 6,479,612 2,506,720 3,285,400 2,657,680 31,068.902 Shop 1,132,913 965,389 1.047,679 786,379 339,307 4,271,667 Airport 274.600 308,450 322,000 320,000 347,000 1.572,050 Street 4,724,202 4,450,909 4,414,854 1,429,480 900,330 15.919,775 Solid Waste 245,000 739,569 0 0 0 984,569 OH —Street Parking 0 0 30,000 0 0 30,000 S 27,271,437 S 8,518,285 S $ 69,250,!182 6,866,232 10.818,604 $ 15.775524 $ 291 Project Area General Water & Sewer Solid Waste Street 1 1 Capital Improvement Project Sales Tax Bond Issue Funding 1993-1997 1 1 Water & Sewer 35.18% -::.:.. / i // / / General .. ........ ............ i , 4.76% So Waste 3. .. ... .. _ 3.8790 Street 56.19% 1 Capital Improvement Projects 1 Sales Tax Bond Issue Funding 5 Year Summary 1993 1994 1995 1996 1997 Total $ 572,818 $ 614,500 $ 16,500 $ 7,500 $ 0 $ 1,211,318 1 6,500,000 2,453,413 0 0 0 8,953,413 245,000 739,569 0 0 0 984,569 4,515,352 4,164,939 4,220,109 700,000 700,000 14,300,400 $ 11.833,170 $ 7,972,421 $ 4,236,609 S 707,500 $ 700,000 S 25;449,700 1 292 Capital Improvement Projects Sales Tax Pay -As -You -Go Funding 1993-1997 Genera: 34.24% S 8. K'a:er & Sewer !7.r8% Capital Improvement Projects Sales Tax Pay —As —You —Go Funding 5 Year Summary Prgect Area _ 1993 1994 1995 1996 1997 Total General $ 2,002,414 $ 807,595 $ 1,100,851 $ 1,309,526 $ 1,241,915 $ 6,462.301 Water & Sewer 4,521.346 1,888,559 1,864,280 808,000 1,707,680 10,789,865 Street 208,850 285,970 194,745 729,480 200,330 1,619.375 S 6.732,610 S 2,847,006 $ 3,149,925 $ 18,871.541 2,982,124 $ 3,159,876 $ 293 City of Fayetteville. Arkansas 1993-1997 Capital Improvements Program Comprehensive Detail SourcelDivuion Project Geneal Projects Source — Sala Tex Bond Issue Parks Gulley Park Purchase Lake Fayetteville North Softball Complex Public Picnic Package Walker Park Baseball Fence Replacement Walker Park North Soccer Complex Wilson Park Master Plan Development Wilson Park Pool Service/Parking Lot Fire Remodel Eaisting Fire Stations Pump/IadderConv. Pumper Replacement Two Additional Pumper/Ladders Land Acquisition for Future Fire Station Total Source — Sala Tax Pay —As —You —Go 5 Year 1993 1994 1995 1996 1997 Request S 36,318$ S $ S $ 36318 18,000 20,000 38,000 5500 5300 7,500 7.500 7,500 22500 40,000 40,000 4,000 43,000 9,000 56.000 14,000 - 14,000 49,000 49,000 420,000 420,000 480,000 480,000 50,000 50,000 $72.818 614500 16.500 7500 0 1211318 Parks pushed Bad Park Restrooms 35,000 35,000 Babe Ruth Park Concession Stand 50,000 50.000 Bates Park Playground Apparatus 12,000 12,000 Data Park Street 22500 2222500 Finger Park Development 31,010 31,000 Greathouse Park Bridge 32500 32500 Gulley Part Muter Nan Development 50,000 26350 75,000 66,000 60,000 277,350 Gulley Park Purchase 40,Q28 40,0:8 Industrial Park Practice Fields 30,000 30,000 Lake Fay. Softball Complex Parking Lot 40,000 50,000 - 90,000 Lake Fay. North Softball Complex 65,000 75,000 140,000 Lake Fay. South Tod System 40,000 40,000 Lake Fay. South Short Restroom 35,000 35,000 Lake Fay. Softball Complex Expansion 70,000 70,000 140,000 Lake Fay. Softball Picnic Area 5,000 5,000 Lake Fay. South Park Pavillion 54,000 54,000 Lake Sequoyah Restrooms 50.000 50,000 Landscape Seeder/Roller 6500 6,500 Limestone Caps 22,000 22.000 Parks Portable Bleachers 10,000 10.000 Walker Park Baseball Fence Replacement 15,000 15.000 Walker Park N. Donated Land Development 50,000 50,000 Walker Park N. SoccerCompla 71,000 71,100 Walker Park Restroom — Replacement 35,000 35.000 Walker Park West Parking Lot 95,000 95,000 Wilson Park Pavilion 60,000 60,000 Wilson Park Playground Apparatus 30,000 30.000 Bikeways — Wilson Park Tod 50,000 50,000 Youth Center Mul6—Purpose Room 153,000 153,000 General Polce/Mun.CourtfComm. Budding Renovation 978,465 978,465 Recarpet City Admin Bldg 40,010 40.0110 Accessibility — Miscellaneous 50,000 50,000 100,1100 Camera for ADA Requirmenta 10,000 10,000 CityClerk Laserdcc Microfiche Machine 50,000 50,000 Fire Fire Station #6 445,0)0 445,100 Fire Station Remodeling 50,000 50.0W Fire Station #7 750,000 750,000 Library Book Purchase 61,421 66,245 72,651 78,866 84,915 364,098 Communications Radio System Upgrade 100,000 100,000 Recorder?ape Replacement .. 65,000 65,000 CeutnComm II Console — Expansion 40,000 40,000 Conventional Radio Repealer 30,000 30,000 Finance Printer — Replacement - 12,0W 12,000 System Printer — Replacement 18,000 18,000 Replacement of System Printer 25,010 25,000 IBM Memory & Disk System — Expansion -50,000 50.000 Additional Tape Drive - 23,000 23,000 Bunter Replacement 145(0 14560 Municipal Court Computer System Upgrade — Municipal Court 20,0W 20,000 IBM 4224 System Printer 8,000 8,000 Management Geographic Information System 255,000 50,000 75,0W 50,000 75,0W 505,000 Police Police Emergency Generator 47,000 47,000 Jail Plumbing/F]ectrieal Repairs 27,000 27,0W Police — Soft Body Armor 35,000 35.000 Computer System Upgrade 470,100 470,000 Traffic Traffic S A — Undetermined - 2150) 21500 Traffic Signal — Undetermined 2250) 22500 294 City of Fayetlevik, Afla-- 1993-1991CapiW Improvements Propam Compnheadve Deuil Soere/Dn19a Traffr TnI& Sipal — Undetermined TnKr Sipal — Cadewramid Traffic Sipal — l:ndeterawd Traffc Sip.l — Uadetermned TnRk Sipal — Uadetermiwd Traffic Sipal — Undetermined Traffic Sipal — Undetermined Computer Coalyd Tnffr Sepals Told Swtee_ General Fnnd Fay School Delirrt Fayetteville School District Capital 13&1000 1384700 1384000 1,384000 13&1,000 6900300 R dg Mast. AudiNVsoal Equipmen 2930 295W Street Drkaon Street Recoutnctroe 800,000 - 800.600 Total 2,1&1000 1,4093 1384000 00 1 84000 — X1,_000 -- 7.29500 flat 1993 19W 1995 10% 1997 Re9lat 22}00 '..22.54 23AM 23AM 23AM 23.600 24.800 24.800 24,800 24,800 26.000 26.000 26, 26,000 1u.000 Iu,000 2,1)2,414 807395 1,104851 __ 1309326 1241,915 6.46230 I- Total General Projects Wam r a Sew Projects Souee - Sao Ty8oad m" Water Par 36' Water Lose MaalnanceOpentwmCn ter Total Source - Sai a Tax Pre -As -You -Go 4 75521." 2,831395 2.497351 2.697.026 2.621.913 IS 401,719 6 000000 2.453.413 8 453413 5WAX _ 500 000 6500000 2,453413 0 0 0 8951413 Meer Wain Meters 43,486 52,690 54281 56,000 57,680 2M.14S Water Los Repacemenu-As Needed 110,000 90,000 200,000 WaterLie Replacement - As Wamwee. 200.E0 300,000 2$0.000 250330 1704000 Par.36' W ater Lse 1250.00 650000 I.Q00000 Additional Ground Stomp 812.000 812.000 G wind Stoop 100,670 1,404000 1300000 WalerSyslem Rdoaiioa - Poplar 28.000 107.000 135.000 MaialeunceOpentionsCnter 250.00 250.000 Easter. Art. Reinforcement 450.000 450.000 WateS teen Rdoarroa - Nor h St. 202.000 202.000 Highway 16 East Water Line iapmvemenu 400.000 403,000 Ropn Tan Painting 250.000 250.000 Pump Station Remold-RoOug Hills 15.000 15.000 Water Lie Replacemeat - Rolling Hills 96.000 wow PowerLue Remold -Lake Segsovak 24000 2220.000 24' WaterLue Replacemenl 200 000 200.000 High Pmaire Stomp System 750.000 750.000 WaterSewer WAS System Rdoatwn- Hwy 180 61h Street) 495000 495.000 W&SSyvtem Reloutwa- Wedsgtoo Drive 670 670,000 WAS Sptem Rdoatwn - North -RR -rack loGregg 43,000 43.000 WAS System Rdoatws - Towaskip 177,000 177,000 WAS System Rdeatwn - Gregg 413,000 413.000 WAS 5ystem Relocation - Garland 120.000 LO.000 Scion Sewer System Re►atsaruia 88.860 88.860 177 inc S4am Mau Replacement 50,000 200.000 _ 250 000 Told 4321346 __SS9 808,000 1,707,680 10,789,86.5 Sowvc - Water A Sewer Fe Water Oround Stomp I=&ODD 1321.000 Lund Resfomemeat I I 604000 Sewer Sewer System Relaedrutin 1911.140 1311.140 363.940 338620 Maaleunce Crater 1,004000 1.004000 Sewer System Rdocauw- Poplin St 15,700 145.000 160.0w Sewer System Reloatin - North St. 135 000 135.000 Sewer Lime Replaceants - As Needed 741100 :00 000 100.600 100)00 100.600 474700 Seam Sstem Rib hdiulon 350,000 8$0.000 1.2%000 Meler Rae.UowPmeutioa 211.fD 21130 WWIP Enlisted PlaatCspaeity 350,000 25400D 600,000 CompaterSystem Uppade 2300 23a) 2300 7300 RAS Pump Replresnt 27,000 27,000 Drgated Sudp Pump 14,00D 15.00 _ 29,000 Solids Handling Pas p 26.000 26.000 295 City of Fayettevlle, Attains 1993-1997 Capita Improvements Program Comprehensive Detail 5 Year Source/Division Project 1993 1994 1995 1996 1997 Regnest Upgrade/Replacemnt Lift Station 100,000 100,000 150,000 100,000 450.000 Testing Equipment 2,000 2,000 2,000 6,000 Replacement of RAS Mian 10,000 10,000 Tractor 19.784 19,784 Upgrade Operations Build ng 10,000 10,000 Solids Handling Pump Replacement 15,000 15,000 SMS Amass Road Improvements 6,500 4,000 4,000 4,000 18,500 Rebuild Aerators 10,000 10,000 20,000 Blowers, Rebuilding 10,000 10,000 20,000 125 Horsepower Tractor 45,000 45.000 15' Flawing Brushhog 8,000 8,000 Hay Harvesting Equipment — Replacement 101,400 101,400 Rebuild Plantln0uent Pump - 10.000 10.000 Rebuild Effluent Pump 20.0 20•0W Replace Activated Sludge Pumps 50,000 50,000 Replace Bar Screen 70,0W 70.000 IJV/VIS Spectrophotometer — Replacement 10,000 10.000 Lab Acid Wash System Replacement 30,000 30,000 Polymer Feed Equipment 10.000 10,000 Maintenance Shop Too[ Upgrade 12.000 12,0W Rebuild Aerators 10,00 - 10.000 Total 5,118144 2,137,640 642,440 2,477,400 950.000 11325,624 Total Water & Sewer Projects 16.139.490 6479.612 2,506720 3285,100 2.657,680 31068,902 Street Projects ' Source — Sales Ta Bond Issue Street Pavement Improvement — Various Streets 300,000 300,000 377,500 500,000 500,030 1,977500 Chip Seal — Various Streets 300.000 300,000 300,000 '900.000 Township St. — College to Old Wire 655587 655587 Poplar St. — Leverets to Gregg 133,480 431,975 565,455 Old Wire Rd. — Township to Hwy. 45 193,123 633,0 826.545 Old Wire Rd. — Township to Hwy. 265 204,758 544,122 748,880 Kura Lee and Coleman n 50,0W 50,000 Arlington Ten. — Kings Dr. to Rings Dr. 74,470 74,470 Taut St. — Assembly to Vinson 75,000 75.000 Storm Drainage Study 50.0W 50.000 50,000 150,000 Various Drainage Channel Improvements . 100,000 100,000 200.E Emma Ave. — Cato to Laura Lee 25,000 25.000 Laverne Ave. — Cato Spr. to Loren 97,460 97,4W Harald Street Improvements 150,000 150,000 Razorback Road Extension 200,000' 2_00.00 North Street — Gregg to RRTracks 100,000 100,000 Double Springs Road Bridge 40,0W 40.E Oakland Street Drainage Improvements 20,0W 380,000 - 400,000 Sycamore — Leverett to Garland 190,000 457,749 647,749 Green Acres — College to Colt Square 139,440 434,880 574$0 Drake Street Extension 105,660 522,180 627,840 Beechwood — 6th to 15th 265,920 265,920 Joyce Blvd West (Starts) 184,400 667,000 851,400 Gregg Ave. — Prospect to Douglas 332,000 332,00 Gregg Ave. — Hwy. 180 to Hwy. 471 481,800 481,800 Poplar — Gregg to Yates 217,000 217,000 North Street — Mission to Hwy. 71B 200,000 2200,00 Joyce Street — Old Missouri to Hwy 265 200,000 900,000 1,10000 Stubblefield Road 2200000 1200,000 Mill Street Extension - 366,474 366,474 Maple Street Bridge 100,000 100,000 Lafayette Street Bridge 100,000 100.000 Total 4,515352 4,164,939 4220109 700,000 700,000 14303,40 Source — Sales Tax Pay —As —You —Go Street Old Missouri — North of Joyce Street 532,000 532,1100 Aocesaiblity—Curb Cuts 19250 93,850 113,100 Street Sidewalk Construction 60,0W 6252D 65,145 67,880 70,730 326,275 Trailways Construction 129,600 129,600 129,600 129,600 129,600 648,0W Total 208,850 285,970 - 194,745 729,480 200330 1,619375 Total Street Projects 1.7242(2 17050909 1.411.851 1429480 900350 15.919.775 , a 296 I I r- i I I I Acpon Federal Omni Matches 88,000 88,000 95,000 95.000 97.00 463,000 FSS Roof Replseement 26.100 26.400 FSS Astsetos Removal 35,000 35.000 FSS Renoatlon 45,000 45,000 T -Hager L iit 199300 199300 Lank Dettc tram Fqu,p.nt 23210 5200 Auid d Marking 26.000 30.000 56.007 Paamnt Mamtensce 40250 50.000 90250 Fspned Rental Car Parbg 1 i 5.000 1 15.1110 Automat Gan Operators 27300 273w Paeseapr PatkiagLot Eapaaios 175.ODO 175.000 FBO Roo: Replacemest 232M =8130 Restmoes Rnoatros 14.000 14.000 SuradliKe Equip - Ramp 12.000 I2.a0D Pubic Bldg. Renoattm 40,000 40.000 Pareager Terestad Doon 90,000 90AOD HVAC System Reaonl,om &3.000 80.000 Tdephme red PASyslem 50.000 50,000 Total Aupan Protects 214,60C 308.450 32:.000 320.000 347300 I$1zC50 Inn — Soave - Shoo Fund ' Slop Reptaumeal - Can :36.000 210,000 163311 :75342 I'.7,75O 862.406 Repcaumnl - Saai:atioa Vet &Equip. :08.891 295,140 430J1 834.055 Repaumnl - Pck-ups. Bases, & Vase 37AM 201,0;5 125346 215.%1 40216 619348 Replacement - Flal Bed ':nub & Damp 86.7,4 12.015 :28.789 ' Repacemeal - BKkhoeeloadm 8].000 56.000 40.000 3; 110 20171C Replacement - DempTra.ks 57,725 57.726 Replacement - Mac Veh & Equipment 15.75C 28,610 4360 Replacemesi - TractonMbacn 18300 87,810 41,480 134.960 282.580 Replacement -Coastncmi Veh &Equip. 675371 673371 Underground Fed Stange 205300 205300 Cosetracoan Equ pmnt;D9un & Gndenl 229.000 "9000 Miaeellaaeoa Equipment _ 3675 31316 80631 124.0 Sovee.'Dro6 Protect Sdid Wage hmjea Soave - Sales Ta Bond 1esr Sold Watt Slid Waste Traufe/Reclslu8 Cain Total Tow Sold Waste Protects Aiprt ht Soave - Airport Pad Ciryd Fayeneuile. Alum 1903-1997 CApdd I.prow.nu Propam Campnhasne Detail 5 Year 1993 1991 1995 19% 1997 Request 215.000 730369 9S1,%9 215,000 739369 0 —_ _ 0 -- 0 9&369 215.000 739369 0 0 0 981360 1 i J I] Total Slap Projau OR -Saar Parting Projei Off -Saint PirtueFsad Off-Suui Patting Rawface Parting Deet To W OR -Steel Patting Pod ToW Cnanl Project Total Water & Seiner Projects Total Shop Projects Total Aupon Projects ' Total Strcer Projects Total Solid Wain Projects ToW O0 -Street Parkas Pmteeu 1.1329:3 965399 1.047,679 786J9 3393Y1 427:.667 Projecu By Fm - All Sources 4.753232 2,831395 2,497351 24097.026 2.621915 15.403,119 16.139.490 6.479612 2304720 3)15.000 2.057,680 31.068,902 1.132,913 965389 1,041,679 786379 33°307 4211.667 271.0 308./50 322.000 320.100 317,100 1372050 4.721.202 4.454909 4.414154 1.429.480 900310 15 919.775 245,000 739369 0 0 0 984369 a 0 30AM a 0 30AD II S 27271.4315 15,775324 S 10118104 S 8318285 S 6,864232 S 69250.082 297 X) ..r aCi ., C)O CO a ate+ N w OGa I- C 41 ..r U a I $ i I Ei — 3i I I 3 X 7. it • s • T I 13 0 LL r_ 6 Officials of the City of Fayetteville, Arkansas Elected Officials I Mayor Stephen Miller Ward 1, Position 1 Kit Williams Ward 1, Position 2 Conrad Odom Ward 2, Position 1 Woody Bassett Ward 2, Position 2 Fred Vorsanger Ward 3, Position 1 Len Edens Ward 3, Position 2 Joan Chapman Ward 4, Position I Heather Daniel Ward 4, Position 2 Jerry Rose Sherry Thomas Glyndon Bunton Rudy Moore Ben Mayes Kevin Crosson Alett Little Mickey Jackson Richard Watson Administrative Officials Management Staff City Attorney City Clerk City Treasurer Municipal Judge Administrative Services Director Public Works Director Planning Management Director Fire Chief Police Chief Accounting Manager Marilyn Cramer Inspections Superintendent Freeman Wood Airport Manager Dale Frederick Internal Auditor/Grant Acct. Yolanda Perez Animal Services Director Olivia Horn Municipal Court Head Clerk Dena Stockalper Budget Coordinator Steve Davis Parks & Recreation Director Dale Clark Cable Administrator Shea Crain Personnel Director Don Bailey City Engineer Don Bunn Purchasing Officer Peggy Bates Communications Supervisor Kathy Stocker Solid Waste Management Admin. Greg Fields Community Dcv. Director Jan Simco Street Superintendent Randy Allen Data Processing Manager Wes Cook Traffic Superintendent Perry Franklin Facilities Superintendent Harold Dahlinger Water & Sewer Service Supt. Sharon Crosson Fled Maint. Superintendent William Oesterich Water & Sewer Maint. Supt. Don Cochran 299 City o: Fayettevil:e, Arkansas Personnel S,:mmary Permanent Employees 1989 1990 1991 1992 1993 Department Employees Employees Employees Employees Employees General Government 21.80 22.80 27.55 27.80 29.80 Administrative Services 79.00 81.75 67.75 71.75 72.50 Police 68.50 69.50 83.00 91.00 95.00 Fire 54.00 54.00 54.00 60.00 63.00 Planning Management 11.00 12.50 12.30 14.30 16.30 Public Works 114.00 1:6.75 117.20 122.20 123.20 Total _ __ 348.30 387.05 399.80 361.80 357.30 Personnel Summary by Year -_- 1 iSTotal Employees 300 CITY OF FAYETTEVILLE PERSONNEL VARIATION SUMMARY DIVISION ADDITIONS DELETIONS t General Government 1.00 Mayor' 1.00 City Manager Administrative Service 1.00 Asst. to the Admin Service Dir.2 1.00 Special Projects Analyst Accounting 0.25 Accounting Clerk' 1.00 Finance Director Animal Services 1.00 Animal Services Officer' Hot Check Collections 1.00 Senior Clerk Typist' Police 3.00 Police Officers' 1.00 System Operator' Fire 3.00 Firefighters' Planning 0.50 Senior Clerk Typist' Inspection 1.00 Administrative Intern' 1.00 Temporary Administrative Intern 0.50 Senior Clerk Typists Community Development 1.00 Senior Clerk Typist1° Traffic 1.00 Maintenance Worker II" Water & Sewer Services 1.00 Meter Readert2 0.50 Cashier" TOTAL ADDITIONS 16.75 TOTAL DELETIONS 4_00 NET ADDITIONS 12.75 301 Notes to the Personnel Variation Summary ' 1) As a result of the 1992 vote by the citizens of Fayetteville to change the form of government from City Manager form to a Mayor - Council form of government, the Mayor becomes the Chief Executive Officer for the City and the position of ' City Manager is eliminated. 2) The position of Finance Director has been reclassified to the position of Assistant to the Administrative Services Director. This was done due to the increasing need for assistance with the day to day administration/operations of the Administrative ' Services Department. The reclassification will also result in an annual cost savings of approximately $25.000. Additionally. the Special Projects Analyst position was deleted from this program. This position is funded by the General Fund. ' 3) The Accounting Clerk position was reclassified from part-time (0.75) to full-time due to increased workload on the Accounting Department. This position will be funded by the General Fund. 4) The Animal Services Officer position was added to provide a more efficient Animal Services Department. In 1992, two officers must provide service for a 24 hour penal. The addition of this position will allow for a reduction in overtime cost, and will give Animal Services the personnel to more efficiently respond to calls. This position is funded by the General Fund. ' 5) The Senior Clerk Typist position was added to the Hot Check Program to help with the work overload created by the increasing number merchants utilizing this service. This position will be responsible for answering the phone, helping ' merchants, entering affidavits, filling, and miscellaneous office duties. This position is partially funded through the elimination of a work study. 6) A multi -year phase in plan was adopted by the City Board of Directors in 1991 for police and fire staffing. The phase ' in plan called for the addition of three fire fighters and three police officers each year until adequate staffing levels were attained. These position are funded by the General Fund. ' 7) The System Operator Position was created to perform daily maintenance and operation of the Police Department's computer system. These functions are currently managed by a uniformed officer who will be available for other police duties. This position will be funded by the General Fund. ' 8) The Senior Clerk Typist Position was added to assist the Inspections and Planning Divisions. This position will assume some of the routine processing duties associated with the increasing number of building and inspection permits issued. This position will be funded by the Management Fund. ' 9) The Administrative Intern position was reclassified from temporary position to a permanent full-time position. This position was created to assist the Planning Management Department with establishment of a Geo-Land Based computer ' system. Due to the complexity of this system a full-time operator is essential. This position will be funded by the Management Fund. 10) The Senior Clerk Typist position was added to assist with the additional workload created by increased Federal and State Housing grants. This position is funded by the Community Development Block Grant Fund. 11) The Traffic Division has been operating with two maintenance workers since the 1970's. Since that time the number of traffic control signs. traffic signals, and meters have increased considerably. The Maintenance Worker 11 position has been added to help with increased workload of the Traffic Division. ' 12) Due to the increase in utility customers, an additional Meter Reader is required. In addition to reading meters, reaponsibilitiesof this position include maintaining meter boxes, instalhngand replacing meters, disconnecting and collecting delinquent accounts, routine customer service connects and disconnects, and responding to routine customer inquiries regarding water service. The addition of this position will allow for a reduction in overtime costs. This position is funded by the Water & Sewer Fund. 13) A part-time Cashier was added to assist with the increasing number of utility customers, and growth in the number of receipts generated by the Hot Check program. The addition of this position will allow for a reduction in extra service costs. This position is funded by the General Fund. I 302 City of Fayetteville, Arkansas Major Revenue Sources Budgeted 1993 County Sales Tax ....... • ............................... $ 4,797,960 City Sales Tax ......................................... 6,060,866 Hotel/Motel/Restaurant Tax ..................................4.656,474 Franchise Fees ...............-.......................... 3,344,929 State Tumback .......................................... 3,391,859 Property Taxes ......................................... 1,676,252 Water Sales ........................................... 8,000,750 Sewer Service Charges ........... •......................... 6,674,860 Sanitation Fees ......................................... 2,676,090 303 City of Fayetteville's Debt Position The City of Fayetteville has established a practice and policy of paying for all capital projects and capital improvements on a pay-as-you-go basis using current revenues whenever possible. If a project or improvement cannot be financed with current revenues, long-term debt will be recommended. The basis for this policy is that the City has maintained a commitment to infrastructure improvement and maintenance. The City also considers the cost versus the benefits of debt financing, when it is explored. A recommendation is made only when the benefits outweigh the costs. The City's debt policy also states that the City will refrain from issuing long-term debt for a period in excess of the expected useful life of the capital project. The City will also attempt to refinance outstanding debt if a determination is made that the City will benefit by reduced interest expense over the remaining life of the bonds. A specific example of this cost savings measure was realized in mid -1992 when the City refunded a 1985 water and sewer revenue bond issue at the time the 1992 Water & Sewer Systems Refunding and Improvement Revenue bonds were issued. The 1992 issue will be supported by the existing water and sewer rate schedule, and will be used to fund water and sewer capital projects. Like all municipalities, the City of Fayetteville borrows funds through tax exempt municipal bonds to support a portion of its capital improvement program. Whenever possible, if the improvements serves the entire area (not just Fayetteville residents) the City issues general obligation bonds supported by sales tax revenues. This allows the cost to be spread to everyone. including tourists and vistitors, to help finance the debt. The City's debt policy says that the communications will be maintained with the bond rating agencies and that the City will continue to strive for improvements in the City's bond rating. Such communications are vitally important due to the fact that, generally speaking, the higher rating a city has, the lower the interest rate that must be paid. As such, the City will periodically confer with the rating agencies to update them on the financial status of the City. 304 n H The two major investment services for bond ratings are Standard & Poor's Corporation and ' Moody's Investor Service. The following schedule briefly describes the ratings provided by the respective agencies for municipal bonds. Moody's and Standard & Poor's Credit Ratings for Municipal Bonds Ratings Description Moody 's Standard & Poor's Aaa AAA Best quality, extremely strong capacity to pay principal and interest. Aa AA High quality, very strong capacity to pay principal and interest. A-1 A Upper medium quality, & A strong capacity to pay principal and interest. Baa-1 BBB Medium grade quality, & Baa adequate capacity to pay principal and ' interest. Ba and BB and Speculative quality, low lower lower capacity to pay principal and interest. 1 The most recent bond issue made by the City is the 1992 issue of Water and Sewer System Refunding and Improvement Revenue Bonds, Series 1992. The City of Fayetteville received an A rating from both Standard & Poor's and Moody's in regard to these bonds. These high ratings were made possible through a constant commitment to prudent financial management. The following page provides: • a schedule which lists each current bond issue, the date issued, dates due, interest rates, and the principal amount remaining to be paid, and • a schedule of the 1993 debt service for each current bond issue for which the City must ' make payment. ' 305 City of Fayetteville, Arkansas Bonds Outstanding December 31, 1992 Outstanding Bond Due Interest Description Issue Dates Rates Amount General Obligation Bonds Sales & L'se Tax Capital 1990 1992-2008 6.00-7.25% $ 31,130,000 Improvements — Series 1990 Sales Tax Capital Improvements 1986 1993-2007 5.40-7.10% 3,435,000 (Walton Arts Center) 34565,[100 Revenue Bonds Continuing Education Center 1979 1993-2004 7.30-7.875% 3500,000 Water & Sewer Refunding 1985 1993-2001 7.75-9.15% 0 Water & Sewer Refunding 1992 1993-2012 3.00-6.05% 10,000,000 Northwest Arkansas Resource 1985 1992-2013 5.20-7.125% 20,810,000 Recovery Authority 34.310.000 S 68,875,000 1993 Debt Service Payment Schedule Bond General Obligation Bonds Issue Principal Interest _ Total Sales & Use Tax Capital 1990 $ 1,130,000 S 2,165,258 S 3,295,258 Improvements — Series 1990 Sales Tax Capital Improvements 1986 100,000 233,640 333,640 (Walton Arts Center) __ 1,230,000 2398,898 3,628,898 Revenue Bonds Continuing Education Center 1979 160,000 272,002 432,002 Water & Sewer Refunding 1992 275,000 543,813 818,813 Northwest Arkansas Resource 1985 390,000 1,431,016 1,821.016 Recovery Authority — 825,000 2,246.831 3,071.831 Total Debt Service Payments $ —2.055.000 $ 4.645.729 $ 6.700.729 L GLOSSARY ACCOUNT GROUP. A self -balancing set of accounts which are not a fund or a fiscal entity. General Fixed Assets Account Group and General Long -Term Debt Account Group are such examples. ACCOUNTING SYSTEM. Records and procedures that discover, record, classify, and report information on the financial position and operations of a governmental unit or any of its funds. ACCRUED EXPENSE. An expense incurred during the current accounting period but which are not payable until a subsequent accounting period. ACCRUED REVENUE. Revenue earned during the current accounting period but which are not to be collected until a subsequent accounting period. AD VALOREM. A basis for levy of taxes upon property based on value. ' AGENCY FUND. A fund consisting of resources received and held by the governmental unit as an agent for others. APPROPRIATION. An authorization granted by the board to incur liabilities for specific purposes. ASSETS. Probable future economic benefits obtained or controlled by a particular entity as a result of past transactions or events. BOARD -DESIGNATED FUND. Funds created to account for assets set aside by the Board for a specific purpose. BOND. A written promise to pay a specified sum of money, called the face value or principal amount, at a specified date or dates in the future, called the maturity date(s), together with periodic interest at a specified rate. BOND DISCOUNT. The excess of the face value of a bond over the price for which it is acquired or sold. BOND PREMIUM. The excess of the price at which a bond is acquired or sold over its face value. BONDED DEBT. The portion of indebtedness represented by outstanding bonds. BUDGET. A financial operating plan consisting of estimates of proposed expenditures for a given period and the proposed means of financing them. BUDGET CONTROL. The control or management of the approved Budget for the purpose of keeping expenditures within the limitations of available appropriations and available revenues. BUDGET DOCUMENT. The instrument used by the budget -making authority to present a comprehensive financial program to the appropriating body. BUDGET MESSAGE. A general discussion of the proposed budget as presented in writing by the City Manager to the Board of Directors. The message contains an explanation of the principal budget items and recommendations regarding the financial policy for the coming year. CAPITAL IMPROVEMENT FUND. A fund created to accumulate revenues from current taxes levied for major repairs and maintenance to fixed assets of a nature not specified at the time the revenues are levied. CAPITAL OUTLAY. Expenditures that result in the acquisition of or addition to fixed assets. CAPITAL PROJECTS FUND. A fund created to account for all resources to be used for the acquisition or construction of designated fixed assets. ' 307 El • CONSTRUCTION WORK IN PROGRESS. The cost of construction work that has been started but not yet • completed. CONTRACTUAL SERVICE. An agreement to perform a service or task by external organizational units. A group of accounts which cover the above as well as travel and training and other miscellaneous services. CONTINGENT FUND. Funds set aside to provide for unforeseen expenditures of uncertain amounts. DEBT SERVICE. The amount of money necessary to pay interest on an outstanding debt, the principal of maturing material serial bonds, and the required contributions tot sinking fund for term bonds. DEBT SERVICE FUND. A fund established to finance and account for the payment of interest and principal on all general obligation debt, serial and term, other than that payable exclusively from special assessments and revenues ' from fiduciary and proprietary funds. DEMAND. Demand is the external factor that demonstrates the need for a program. Demand data enables decision - makers to adjust services and costs to respond to changes in direction for the service. ' DEPARTMENT. Departments are the major organizational subdivisions. They have a broad overall purpose. The City of Fayetteville has been reorganized into six Departments: General Administration, Administrative Services. Police. Fire, Public Works, and Planning Management. Each Department has a Director who reports to the City Manager (who is also the Director of General Administration). Two of the Departments, Administrative Services and Public Works, have activities in more than one fund. DIVISION. Divisions are the major functional sub -divisions and correspond roughly to the departmental hierarchy formerly used by the City. Each Division has been assigned to one of the Departments according to the type of activity it performs. For example. the Traffic Division is part of the Public Works Department. In addition, each ' Division has developed a statement of Goals and Objectives and strategies for obtaining them. EFFECTIVENESS. Effectiveness data enables decision -makers to see that quality does not suffer as productivity ' increases, and that constituents are satisfied with services. ENCUMBRANCE. An account used to record the estimated amount of contracts, salary commitments and purchase orders that are chargeable to an appropriation. ENTERPRISE FUND. A fund established to finance and account for the acquisition, operation, and maintenance of governmental facilities and services which are entirely or predominantly self-supporting by user charges. ENTITLEMENT. The amount of payment to which a state or local government is entitled as determined by the federal government pursuant to an allocation formula contained in applicable statues. ' EXPENDITURE. Accounts which are kept on either the accrual basis or modified accrual basis of accounting and designates the cost of goods delivered or services rendered, whether paid or unpaid, including expenses and capital outlays. ' EXPENSE. Charges incurred for operation, maintenance, interest, and other charges that will benefit the current year. FIDUCIARY FUND. Any fund held by a governmental unit as an agent or trustee. FISCAL PERIOD. Any period at the end of which a governmental unit determines its financial position and the results of its operations. FISCAL YEAR. A 12 -month period of time to which the annual budget applies and at the end of which a ' governmental unit determines its financial position and the results of its operations. I FIXED ASSET. Long-term assets that are intended to be held or used, such as land, buildings, machinery, furniture. and other equipment. FRANCHISE TAX. Fees levied on a corporation in return for granting a privilege sanctioning a monopoly or permitting the use of public property, usually subject to regulation set by the governing body. FUND. A fiscal and accounting entity with a self -balancing set of accounts recording cash and other financial resources, together with all related liabilities and residual equities, or balances, and changes therein, which are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions, or limitations. FUND BALANCE. Fund equity available for appropriation. FUND EQUITY. The excess of assets over liabilities. A portion of the equity may be reserved or designated; the • remainder is Fund Balance. GENERAL FIXED ASSETS ACCOUNT GROUP. A self -balancing group of accounts set up to account for the general fixed assets of a governmental unit. GENERAL FUND. A fund used to account for all transactions of a governmental unit that are not accounted for in another fund. GENERAL LONG-TERM DEBT ACCOUNT GROUP. A self -balancing group of accounts setup to account for long-term debt which is legally payable form general revenues. GOAL. A goal is a statement of desired conditions to be maintained or achieved through the efforts of an organization. Actual total achievement may be impossible, but the goal is a standard against which to measure progress toward ideal conditions. A goal is a definition of results toward which the work of the organization is directed. , GOVERNMENTAL FUND. A generic classification adopted by the National Council on Governmental Accounting to refer to all funds other than proprietary and fiduciary funds. General fund, special revenue funds, capital projects funds, debt service funds, and special assessment funds are all examples of governmental fund types. GRANT. A contribution by one governmental unit to another unit. The contribution is usually made to aid in the support of a specified function or for the acquisition or construction of fixed assets. INCOME. A term used to represent the excess of revenues earned over the expenses incurred in carrying on a enterprise operation. .J INTERFUND LOAN. A loan made by one fund to another. INTERFUND TRANSFER. An amount transferred from one fund to another. INTERGOVERNMENTAL REVENUE. Revenue from other governments. Grants, entitlements, and shared revenues are types of intergovernmental revenue. INTERNAL SERVICE FUND. A fund established to finance and account for services and commodities furnished by a designated department to other departments. Amounts expended by the fund are reestablished from either operating earnings or by transfers from other funds. INVESTMENT. Securities held for the production of income in the form of interest and dividends. LIABILITY. Probable future sacrifices of economic benefits arising from present obligations of a particular entity to transfer assets or provide services to other entities in the future as a result of past transactions or events. Hi I I CIS 309 ' ' LLNE-ITEM. A detailed classification of an expense or expenditure classified by object within each Division. LINE-TIEM BUDGET. A budget featuring things to be purchased. By relating appropriations to commodities, line - item budgets represent a'shopping-list' approach to allocation problems. This approach is believed to express official Used citizen interest in the values of economy and control. Also known as traditional budgeting. LONG-TERM DEBT. Debt with a maturity of more than one year after the date of issuance. ' MODIFIED ACCRUAL BASIS. Governmental funds use the modified accrual basis of accounting. Revenues are recognized in the period in which they become both available and measurable. Expenditures are recognized at the time a liability is incurred. ' MUNICIPAL BOND. A bond issued by a suite or local government. ' NET INCOME. A term used in governmental enterprise to designate the excess of total revenues over total expenses. ' NONOPERATING EXPENSE. Proprietary fund expenses incurred in performance of activities not directly related to supplying the basic service by a governmental enterprise. NONOPERATING INCOME. Proprietary fund income that is not derived from the basic operations of such enterprises. OBJECT CODE. Expenditure classification according to the types of items purchased or services obtained; for ' example, personnel services. materials & supplies, contractual service, and capital. OBJECTIVE. An objective is a decision about the amount of progress to be made within a specified period of time. It states in measurable and quantitative terms the results to be achieved within a specified time and plans the incremental steps to achieve the goal. OPERATING TRANSFER. Legally authorized interfund transfers from a fund receiving revenue to the fund that makes expenditures. ORDINANCE. A formal legislative enactment by the governing board of a municipality. If it is not in conflict with any higher form of law, such as a state statute or constitutional provision, it has the full force and effect of law within the boundaries of the municipality to which it applies. PERFORMANCE BUDGET. A budget which relates appropriations to work loads. By featuring unit measures, performance budgets are believed to express official and citizen interest in the managerial value of efficiency. PERFORMANCE MEASURES. Performance measures provide a means of identifying the level of service provided. Performance measures include a measurement of Demand, Workload. Productivity, and Effectiveness. PROGRAM. Operating units within a Division. Each program represents a specific type of activity within its Division aimed at providing a service for which the City is responsible. PROGRAM BUDGET. A budget which relates appropriations to goals. Budgermakers practicing this approach ' stnve to appropriate sums to nonorganization, goal -oriented cost centers. Program budgeting is believed to express official and citizen interest in planning and in the effective use of resources. PROGRAM OBJECTIVES. A program objective is a decision about the amount of progress to be made within a specified period of time in reducing the gap between real conditions and the ideal conditions described in the Program Description. It states in measurable quantitative terms the results to be achieved within a specified time and plans the incremental steps to achieve them. ' 310 PRODUCTIVITY. Unit cost (productivity data) enables decision -makers to measure efficiency, as opposed to total expenditures. Productivity unit costs can also be used to quickly estimate the cost of adding more service, or the savings to realized from reductions in service. PROPRIETARY FUND. Sometimes referred to as "income -determination" or 'commercial -type' funds. Examples are enterprise and internal service funds. RESERVE. An account that records a portion of the fund equity that must be segregated for some future use and which is not available for further appropriation or expenditure. RESERVE FOR ENCUMBRANCE. A segregation of a portion of fund equity in the amount of encumbrances outstanding. RESIDUAL EQUITY TRANSFERS. Additions to or deductions from the beginning fund balance of governmental funds. RETAINED EARNINGS. The accumulated earnings of an enterprise or internal service fund that have been retained in the fund and that are not reserved for any specific purpose. REVENUE. Additions to fund financial resources other than from interfund transfers and debt issue proceeds. SPECIAL ASSESSMENT FUND. A fund set up to finance and account for the construction of improvements or provision of services that are to be paid from, wholly or in part, from special assessments levied against benefited property. SPECIAL REVENUE FUND. A fund established to account for revenues from specific taxes or other earmarked revenue sources that by law are designated to finance particular functions or activities of government. STRATEGY. A strategy is a plan for achieving a specified objective. While the objective states the desired results to be achieved, the strategy states the means for achieving these results. The strategy should state and quantify the resources to be devoted to the project. TAX. A compulsory charge levied by a governmental unit for the purpose of raising revenue. These revenues are used to pay for services or improvements provided for the general public benefit. UNRESERVED FUND BALANCE. The amount remaining in a fund that is not designated for some future use and which is available for further appropriation or expenditure. UNRESTRICTED FUND. Funds that are established to account for assets or resources which may be utilized at the discretion of the Board. USER CHARGE. A charged levied against users of a service or purchasers of a product of an enterprise or internal service funds. WORKLOAD. Workload data answers the question about how much service is being provided, as well as how output is meeting service demmd. Workload data is also the basis, along with total expenditures, for unit cost or productivity indicators. 311 City of Fayetteville, Arkansas Index Accounting and Audit .................................................... 108 Addendum.............................................................4 Administrative Procedures to Adjust the Approved Budget ............................... 13 Administrative Services Director .............................................. 104 Aging Transportation Fund Summary ............................................ 32 Airport Division Administrat,on.......................... ....................... ..... 85 Airside Operations..................................................... 93 Building & Grounds .................................................... 89 Capital............................................................95 Janitorial................. ................. ....... ..................87 Landside Operations ............................................1111.... 91 Airport Fund Fund Summary.......................................................45 Sources & Uses of Funds ............................................1111 46 Animal Control AnimalShelter ........................................... 4 .......... 132 Patrol[Entergency Response ............... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 130 Arts Center Bond Fund Summary .............................................. 34 Arts Center Project Fund Summary ............................................. 36 Budget and Research .....................................1111............ 110 Budget Flowchart ........................................................11 Budget Process..........................................................9 BudgetDocument.........................................................7 Budget Organizational Structure ............................................... 12 Building Maintenance..................................................... 114 Cable Administration ...................................................... 77 Capital Improvement Program Comprehensive Detail ................................................. 294 Introduction ......................................... 0 .............. 281 Miscellaneous Capital Budgets ................ 1 . 0 1 ..... 0 . . . . . . . . . . . . . . . . . . 284 Overview.................................. ... ...........I. 285 Projects by Fund - All Sources ............. . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . 291 Summary of Project Requests and Resources ........ . .......................... 290 Capital Improvement Policy ................................................. 17 Capital Improvement Construction Fund 1993 Capital Budget . . . . . . . . .. . . . . . . . . .......... 282 Capital Improvements Construction Fund Summary ................................... 38 Central Dispatch....................................................... 150 Chart of Fund Types - Proprietary & Fiduciary ............................. 0 ........ 20 Chart of Fund Types - Governmental ........................................... 18 City Advertising & Promotion Fund Summary .......... 4 ........................... 29 CityTreasurer.......................................................... 65 CityManager..........................................................67 City Attorney - Legal .................... .............. 69 CityClerk............................................................81 CityProsecutor.........................................................71 CityCouncil...........................................................63 City Engineering Division Operations & Administration ......................................... 0 .... 205 Plans and Specifications................................................. 203 Public Construction Management............................................ 209 Right of Way Acquisition ................................................ 207 City Sales Tax Bond Fund Summary ............................................ 35 Combined Statement of Fund Position - Governmental .......... 4 ...................... 19 312 Combined Statement of Fund Equity - Proprietary & Fiduciary ............................ 21 Community Development Administration...................................................... 184 Community Development ............................................... 188 Housing Rehab ...................................................... 186 Community Development Block Grant Fund Summary .............................31 Community Overview......................................................5 Comparative Budget Summary ..................................... 4 .......... 23 Continuing Education Center and Parking Facility Fund Summary .......................... 4 ..............:..... 47 Data Processing........................................................ 122 DebtPolicy...........................................................16 DebtPosition......................................................... 304 Departmental Overviews Administrative Services .................................................. 98 155 Fire................................................4............ GeneralGovernment....................................................55 Planning.......................................................... 168 Police.................................................4........... 142 Public Works ....................................................... 191 Drug Enforcement Program Summary.................................33 Economic Development.................................................... 96 Elected Officials, Administrative Officials, & Management Staff .......................... 299 Expenditure Policy ....................................................... 15 Financial Reporting Policy .................................................. 17 Fire Department Hazardous Materials ................................................... 165 Operations......................................................... 161 Prevention..............................................4........... 159 Training........................................4....4............ 163 Fire Pension Fund Summary .............................................50 General Fund Expenditure Summary ...................................... I............. 25 Fund Summary ............ -.......23 Sources & Uses of Funds ................................................ 24 Glossary...................................................4....... 324 HotCheck............................................................73 Industrial Park Fund Summary ................. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 Inspections........................................................... 182 InternalAuditing........................................................79 Investment and Cash Management Policy .......................................... 16 Janitorial.................. 4 ............... `....... ................... 116 Major Revenue Sources .......................... 4 ..............:.......... 303 Management Fund Summary ................................................. 53 Mayor..............................................................61 MeterOperations....................................................... 134 Miscellaneous Program .......................... ............................ 83 Municipal Court Criminal.......................................................... 124 Probation/Fine Collection ............. ............ ...................... 126 Small Claims/Civil.................................................... 128 Municipal Judge ........ ................................................ 75 Municipal Judge Retirement Fund Summary ........................................ 51 Off Street Parking Fund Summary .............................................. 30 Organizational Chart - City of Fayetteville .................................. ..... 298 Organizational Structures Administrative Service .............................................. 4 .... 97 Fire.........Wl ......................................................... 154 General Government . . . . . . . . . . . . 4 0 0 . . 4 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 Planning.............................4...............4..0.0....... 167 Police............................................................ 141 Public Works . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 0 0 0 . . . . . . . 0 4 .. 4 .......... 190 Parks Division Administration ....... 4 .. 4 ...... 4 .............. 4 .......... 4 0. 4 4 4 .... 4 259 Athletic Programs ................ 4 4 . 4 . 4 .............................. 263 Ballfield Maintenance ... 4 ................ 4 ............................. 273 Lake Maintenance .... 4 .............................................. 4 269 Park Maintenance ..... 4 . . ...... . . . ....... 4 . . . . . . . . . . . . . . . . . . . . . . . . . . 271 Public Library ............... 4 . . 4 . . . . . . . . . . . . . . . . . . . . 0 . . . . . . . , ....... 267 RecreationalTransfers .......................................... 4 ....... 265 SwimmingPool ..................... 4 .... a ........................... 261 Personnel Variation Summary 4 .......................... 0 4 .................. 300 Personnel Summaries Administrative Service . . . 4 . . . . . 0 4 . . 4 . 4 0 . . . . . . . . . . . . . . . 4 ................. 102 . . 4 . 4.44..0 4 . . . ... .. ... ........................04...0.0... 157 General Government ......................... 4 ... 4 ...................... 59 Planning44....4...4......................4........................ l71 Police.4 .......................................................... 144 Public Works ......49.4..4 ........... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 198 Personnel - Human Resources ........................ 4 4 . . . 4 . . . . . . . . . . . . . . . . . 106 Planning Division Boards and Committees ...........................4.444................. 176 Long Term Planning ................................................... 180 Permits & Code Enforcement ................... 4 . . . 4 . . . . . . . . . . . . . . . . . . . . . 174 Urban Forestry & Forestry . . 0 . . . . . . . . . . . . . . . . . . . 4 .. 4 4 0 0 .................. 178 Planning Management Director ...44 .............44 4 . 4 ..................... 4 .. 172 Police Division Drug Enforcement ........................ 4 ... 4 ....................... 152 Patrol...............................4....4...4..........4........ 148 Support Services .................... 4 . . . . . . . . . . . . . . 4 . . . . . 146 Police Pension Fund Summary ................................................ 49 Policies and Procedures Capital Improvement Policy ................... 4 4 4 ........................ 4 17 Debt Policy.........................................................16 Expenditure Policy . . . • .. 4 . . 4 . . . . . . . . . . . . . . . . . . . . . 4 15 Financial Reporting Policy ................... ... 17 Investment and Cash Management Policy ..........................444..4....... 16 Reserve Policy..........4............................................16 Revenue Policy .................... ........... 4 . . . . . . . . . . . . . . . . . . . 15 Pollution Control Plant - Capital ......................... 4 .......... 4 ........ 239 Procurement ........4 ...........................4...4.0.4............. 118 Program Expenditure Summaries Administrative Service Department ...... 4 ............... 4 .................... 99 Fire Department..................................................... 156 General Government Department ............... ......................................... 56 Planning Department ..................... 4 . . 0 . . . . . . 4 . 4 0 . 4 . . 4 4444... 169 Police Department .4 .................4...4...4...40494..0............. 143 Public Works Department .......................... 4 ................. 4 ... 192 Public Works Director ...... 4 . 4 4 . 4 .... .. 4 ............................ 201 Replacement Fund Summary ......................................... 4 . 4 ..... 37 ReservePolicy.........................................................16 Revenue Policy ..................... 4 ................................... 15 RiskManagement .... 4 4 4 .. 4 ............. . . . . .. . . . . . . . . . 4 . . . . . . . . . . . . . . . 120 Sales Tax Construction Fund 1993 Capital Budget .... . . . . 4 . . . . . . . . 0 . . . . . 0 . . . . . . . . . . 283 314 I Sales Tax Construction Fund Summary ........................................... 39 Sewer Maintenance & Collection Division Administration.........................233 Capital Expenditures................................................... 245 Maintenance Farmington/Greenland.......................................... 235 Sewer Connections................................................... 246 ' Sewer Main Maintenance ............................................... 235 Sewer Mains Construction ............................................... 244 Shop Division I Capital..................................................:........ 140 Vehicle Maintenance................................................... 138 ShopFund Summary.......................................................52 Solid Waste Division Commercial Collection ................................................. 251 Composting... ............................................ ......... 257 Operation & Administration ......... ...... 249 Recycling........ ............................................. 255 Residential Collection.................................................... 253 Solid Waste Fund , FundSummary.......................................................43 Sources & Uses of Funds ................................................ 44 Source and Uses - All Funds .............................................. 22 Street Division , Construction of Drainage Structures ........................... •.............. 220 Drainage Maintenance .................................................. 217 Maintenance of Right of Way ............................................. 213 , O & perations Administration .............................................. 211 Street Construction ..................................... ............... 219 Street Maintenance.................................................... 215 ' Street Fund Fund Summary ...................................................... 27 Sources & Uses of Funds ................................................ 28 Traffic Division ' Administration & Enforcement ............................................. 275 Engineering & Planning ................................................. 277 Traffic Control & Parking Meter Maint........................................ 279 Transmittal Memo from the Mayor to Council ....................................... I Utility Billing and Collection ................................................ 112 Walton Arts Center Endowment Fund Summary ..................................... 48 Waste Water Treatment Plant ............................................... 247 Water and Sewer Services - Capital ............................................ 136 Water and Sewer - Debt Service ............................................. 248 Water and Sewer Fund , FundSummary.......................................................41 Sources & Uses of Funds ................................................ 42 WaterPurchased........................................................ 221 ' Water Transmission & Distribution Division Administration...................................................... 223 Capital Expenditures................................................... 241 Capital Water Mains ................................................... 240 Growth Area Main Maintenance ............................................ 229 Maintenance Farmington/Greenland.......................................... 231 Rural Water Connections ................................................ 243 WaterConnections.................................................... 242 Water Distribution Maintenance ...................... 4 ..................... 225 Water Storage/Pump................................................... 227