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HomeMy WebLinkAbout167-99 RESOLUTION• • • 167-99 RESOLUTION NO 166 99 A RESOLUTION ADOPTING THE 2000 CITY OF FAYETTEVILLE ANNUAL BUDGET AND WORK PROGRAM AS AMENDED. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS* Section 1 That the City Council hereby adopts the 2000 City of Fayetteville annual budget and work program as amended. A copy of the budget as amended is attached hereto marked Exhibit "A" and made a part hereof. $EP,AND APPROVED this 21st day of December , 1999. • C. ti.. e�rri, APPROVE By ��� ft 44: Fred Hanna, Mayor /4 f'1 ATTEST: lard), Heather Woodruff, City Cler X AGENDA REQUEST CONTRACT REVIEW GRANT REVIEW STAFF REVIEW FORM For the Fayetteville City Council meeting of December 7, 1999 FROM: Steve Davis Name Budget & Research Administrative Services Division Department ACTION REQUIRED: Approve a resolution adopting the 2000 City of Fayetteville Annual Budget & Work Program. COST TO CITY: Cost of this Request Account Number Project Number Category/Project Budget Category/Project Name Funds Used To Date Program Name Remaining Balance Fund BUDGET REVIEW: Budgeted Item Budget Adjustment Attached Budget Manager Administrative Services Director CONTRACT/GRANT/LEASE REVIEW: GRANTING AGENCY: Accounting Manager Date Internal Auditor Date City Attorney Date ADA Coordinator Date Purchasing Officer Date STAFF RECOMMENDATION: Approval of the 2000 Proposed Annual Budget & Work Program Division Head Date Date Date Cross Reference New Item. Yes No Prev Ord/Res #: Orig Contract Date: FAYETTEVII.LE THE CITY OF FAYETTEVILLE, ARKANSAS DEPARTMENTAL CORRESPONDENCE • TO: Fayetteville City Council THRU: Fred Hanna, Mayor FROM: John Maguire, Administrative Services Director DATE• November 19, 1999 SUBJECT: 2000 Proposed Annual Budget - Presentation The 2000 Proposed Annual Budget & Work Program will be submitted to City Council at a budget retreat on November 30, 1999 at 4:30 P.M. (following the City Council agenda session) in room 326 of the City Administration Building. City staff will distribute and present the proposed budget at the budget retreat. A schedule of additional budget retreats will be submitted for Council review and approval. Copies of the 2000 Proposed Budget will be made available for public review at the Mayor's Office, City Clerk's Office, the Fayetteville Public Library, the Fayetteville Chamber of Commerce, and the City's web site on Wednesday December 1. Attachment A Amendments to the 2000 Proposed Budget • General Fund Increase Investment Earnings $60,000 Increase Miscellaneous Program - Salary Contingency $270,000 Decrease Parks Maintenance Program - Personnel Services ($60,000) Parks Development Fund Increase Personnel Services $60,000 FAYETTEVILE THE CITY OF FAYETTEVILLE, ARKANSAS DEPARTMENTAL CORRESPONDENCE • • To: Steve Davis, Budget and Research From: Heather Woodruff, City Clerk Date: January 5, 2000 Attached is a copy of the resolution approving the 2000 annual budget for your records. Please forward three copies of the amended budget to the City Clerk's office at your earliest convenience. City,Clerk'.s Office. File�GC,py ' Mi IICflOflLMth 4 2000 City of Fayetteville, Arkansas j = Annual Budget and Work Program City of Fayetteville, Arkansas 2000 Annual Budget and Work Program City Council and Other Elected Officials Robert Reynolds, Ward 1 - Position 1 Ron Austin, Ward 1 - Position 2 Cyrus Young, Ward 2 - Position 1 Kyle Russell, Ward 2 - Position 2 Trent Trumbo, Ward 3 - Position 1 Bob Davis, Ward 3 - Position 2 Kevin Santos, Ward 4 - Position 1 Heather Daniel, Ward 4 - Position 2 Jerry Rose, City Attorney Heather Woodruff, City Clerk/Treasurer Rudy Moore, Municipal Judge Submitted by Fred Hanna, Mayor John Maguire, Administrative Services Director Richard Watson, Police Chief Mickey Jackson, Fire Chief Charles Venable, Public Works Director Prepared by Stephen Davis, Budget Manager Kevin Springer, Senior Financial Analyst Barbara Fell, Research Analyst GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO City of Fayetteville, Arkansas For the Fiscal Year Beginning January 1, 1999 President Executive Director The Government Finance Officers Association of the United States and Canada (GFOA) presented an award of Distinguished Budget Presentation to the City of Fayetteville, Arkansas for its annual budget for the fiscal year beginning January 1, 1999. 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 device. 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. FAYETTEVILLE MISSION STATEMENT The City of Fayetteville's mission statement is a direct result of a volunteer team of employees charged with creating a mission statement that expressed the service core of City operations, reflected our beliefs concerning City services, and was easy to remember. All City employees were given an opportunity to provide input for the mission statement. The mission statement was then adopted by the City Council and is as follows: To protect and improve our quality of life by listening to and serving the people with pride and fairness. 1 City of Fayetteville Organizational Chart Citizens of Fayetteville City Attorney Prosecutor City Clerk / Treasurer Mayor 1 City Council I Airport Cable Administration Economic Development Police -Central Dispatch -Support Services -Patrol -Drug Enforcement Fire -Prevention -Operations -Training & Education Public Works 1 Engineering Inspections Parks & Recreation Planning Public Lands Maintenance Solid Waste Street Traffic Wastewater Treatment Water & Sewer Administrative Services I Municipal Judge -Accounting & Audit -Animal Services -Budget & Research -Building Maintenance -Community Development -Fleet Operations -Information Technology -Municipal Coun - -Parking Management Program Personnel -Purchasing -Utility Management -Water & Sewer Services 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 City of Fayetteville, Arkansas Table of Contents Budget Message Transmittal Memo from the Mayor to Council I -XVI Budget Resolution XVII Budget Process and Policies Budget Process 1-2 Budget Flowchart 3 Financial Policies: Revenue Policy 4 Expenditure Policy 4-5 Debt Policy 5 Reserve Policy 5 Investment and Cash Management Policy 5 Capital Improvement Policy 6 Financial Reporting Policy 6 Administrative Procedures to Adjust the Approved Budget 7-8 Budget Organizational Structure 9 Consolidated Fund - Department - Program Summary 10 Fund Summaries Chart of Fund Types - Governmental 11 Combined Statement of Fund Position - Governmental (Shown by Department) 12 Chart of Fund Types - Proprietary & Fiduciary 13 Combined Statement of Fund Equity - Proprietary & Fiduciary (Shown by Department) 14 Sources and Uses of Funds 15 Governmental Funds General Fund: Sources and Uses of Funds 18 Comparative Budget Summary 19 Expenditure Summary 20-21 Special Revenue Funds Street Fund: Sources & Uses of Funds 22 Revenue & Expenditure Summary 23 City Advertising & Promotion Fund: Revenue & Expenditure Summary 24 Off Street Parking Fund: Revenue & Expenditure Summary 25 Community Development Block Grant Fund: Revenue & Expenditure Summary 26 Parks Development Fund: Revenue & Expenditure Summary 27 City of Fayetteville, Arkansas Table of Contents (continued) Drug Law Enforcement Fund: Revenue & Expenditure Summary 28 Debt Service Funds Arts Center Bond Fund: Revenue & Expenditure Summary 29 Capital Projects Funds Replacement Fund: Revenue & Expenditure Summary 30 Sales Tax Capital Improvements Fund: Revenue & Expenditure Summary 31 Capital Project Detail 32-33 Enterprise Funds Water & Sewer Fund: Sources & Uses of Funds 36 Revenue & Expenditure Summary 37 Solid Waste Fund: Sources & Uses of Funds 38 Revenue & Expenditure Summary 39 Airport Fund: Sources & Uses of Funds 40 Revenue & Expenditure Summary 41 Town Center and Parking Facility Fund: Revenue & Expenditure Summary 42 C.E.C. and Parking Facility Fund: Revenue & Expenditure Summary 43 Trust Funds Police Pension Fund: Revenue & Expenditure Summary 44 Fire Pension Fund: Revenue & Expenditure Summary 45 Municipal Judge Retirement Fund: Revenue & Expenditure Summary 46 Internal Service Funds Shop Fund: Revenue & Expenditure Summary 47 Major Revenue Sources 48-50 General Government: Organizational Structure 51 Overview 52 Department Goals - 2000 53 Goals & Results - 1999 54-55 Program Expenditure Summary 56-57 Personnel Summary 58-59 Mayor's Administration 60 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 City of Fayetteville, Arkansas Table of Contents (continued) City Council 61 City Attorney 62 City Prosecutor 63 Hot Check 64 Municipal Judge 65 Economic Development 66 Cable Administration 67 City Clerlc/Treasurer 68 Miscellaneous 69 Airport - Landside Operations 70 Airport - Airside Operations 71 Airport - Capital 72 Administrative Services: Organizational Structure 73 Overview 74 Department Goals - 2000 75-76 Goals & Results - 1999 77-79 Program Expenditure Summary 80-83 Personnel Summary 84-86 Administrative Services Director 87 Personnel 88 Accounting & Audit 89 Budget & Research 90 Billing and Collection 91 Internal Audit 92 Utilities Management 93 Building Maintenance - General Maintenance 94 Building Maintenance - Janitorial 95 Purchasing 96 Information Technology 97 Municipal Court - Criminal 98 Municipal Court - Probation & Fine Collection 99 Municipal Court - Small Claims & Civil 100 Animal Services - Patrol/Emergency Response 101 Animal Services - Animal Shelter 102 Parking Management Program 103 Community Development - Administration & Planning 104 Community Development - Housing Services 105 Community Development - Home Grant 106 Community Development - Public Services 107 Community Development - Public Facilities & Improvements 108 Meter Operations 109 Meter Maintenance & Backflow Prevention 110 Fleet Operations - Vehicle Maintenance 111 Fleet Operations - Capital 112 City of Fayetteville, Arkansas Table of Contents (continued) Police Department: Organizational Structure 113 Overview 114 Department Goals - 2000 115 Goals & Results - 1999 116 Program Expenditure Summary 117 Personnel Summary 118 Central Dispatch 119 Police - Support Services 120 Police - Patrol 121 Police - Drug Enforcement 122 Fire Department: Organizational Structure 123 Overview 124 Department Goals - 2000 125 Goals & Results - 1999 126 Program Expenditure Summary 127 Personnel Summary 128 Fire - Fire Prevention. 129 Fire - Operations 130 Fire - Training & Continuing Education 131 Public Works: Organizational Structure 133 Overview 134 Department Goals - 2000 135-136 Goals & Results - 1999 137-139 Program Expenditure Summary 140-145 Personnel Summary 146-148 Public Works Director 149 City Engineering - Operations & Administration 150 City Engineering - Right of Way Acquisition 151 City Engineering - Public Construction. 152 Planning 153 Inspections 154 Parks - Administration 155 Parks - Swimming Pool 156 Parks - Athletic/Recreation Transfers 157 Parks - Library 158 Parks - Lake Maintenance 159 Parks - Parks Maintenance 160 City of Fayetteville, Arkansas Table of Contents (continued) Traffic - Engineering & Planning 161 Traffic - Traffic Control & Parking Meter Maintenance 162 Public Lands Maintenance - Forestry & Square Garden 163 Street - Operations & Administration 164 Street - Right of Way Maintenance 165 Street - Street Maintenance 166 Street - Drainage Maintenance 167 Street - Street Construction 168 Public Lands Maintenance - Sidewalk & Trail Maintenance 169 Parks - Parks Development & Maintenance 170 Water Purchased 171 Water & Sewer Maintenance - Operations & Administration 172 Water & Sewer Maintenance - Water Distribution Maintenance 173 Water & Sewer Maintenance - Water Storage & Pump Maintenance 174 Water & Sewer Maintenance - Sewer Main Maintenance 175 Wastewater Treatment Plant 176 Water & Sewer Maintenance - Capital Water Mains 177 Water & Sewer Maintenance - Capital Expenditures 178 Water & Sewer Maintenance - Connections 179 Water & Sewer Maintenance - Sewer Mains Construction 180 Wastewater Treatment Plant - Capital 181 Water and Sewer - Debt Service 182 Solid Waste - Operations & Administration 183 Solid Waste - Commercial Collections 184 Solid Waste - Residential Collections 185 Solid Waste - Recycling 186 Solid Waste - Composting 187 Capital and Debt Capital Improvements Program Introduction 189 Capital Improvement Program Directional Information 190-194 Summary of Project Requests & Project Resources 195 Capital Improvement Projects by Project Area - All Sources 196 Sales Tax Capital Improvements Funding - By Project Category 197 Capital Improvements Program Comprehensive Detail 198-201 2000 Capital Budget 202-204 Debt Position 205 Description of Outstanding Bonds 206 Schedule of Bonds Outstanding 207 Legal Debt Margin Calculation 208 Debt to Maturity Schedule 209 City of Fayetteville, Arkansas Table of Contents (continued) Appendix City of Fayetteville Organizational Chart 211 List of Elected Officials, Administrative Officials, & Management Staff 212 Personnel Summary 213 Personnel Variation Summary 214-216 Community Overview 217-219 Miscellaneous Statistical Data 220 Acronyms 221-222 Glossary 223-228 Index 229-232 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: - General Govemment - Administrative Services - Police - Fire - Public Works Capital and Debt Appendix Budget Message This section begins with a brief review setting forth the budgetary plan and objectives, as proposed by the Mayor, for 2000. The budget message section gives the reader the synopsis of the work program for the City in the next year and provides a guide to the budget document. Budget Process and Policies The budget process and policies section gives the reader the procedural insight into the preparation of the Proposed 2000 Budget and Work Program and financial policies for the City. These policies include: Budget Adjustment Policy, Revenue Policy, Expenditure Policy, Debt Policy, Reserve Policy, Investment and Cash Management Policy, Capital Improvement Policy, and Financial Reporting Policy. Fund Summaries The Fund Summaries section contains information concerning fund types and fund position that depicts the financial activity projected for the City during the coming year for each fund. Department Summaries This section consists of the five major departments: General Government, Administrative Services, Police, Fire, and Public Works. The Department Summaries section contains the following: (1) Department Overview - This section provides a brief summary of total expenditures and significant changes for each department. (2) Goals and Objectives - This section provides a listing of upcoming goals and objectives for the next budget year. In addition, a results section is provided on the goals developed for the previous year. (3) Program Expenditure Summaries - This section reflects expenditures by category for each program in a Department for Actual 1998, Budgeted 1999, Estimated 1999, and Budgeted 2000. (4) Personnel Summaries - This section provides a comparison of staffing levels during the past four years for each department. (5) Program Performance Pages These pages reflect the individual performance pages for each program. Capital and Debt This section contains: a synopsis of the 2000-2004 Capital Improvements Program and planned capital expenditures for 2000; a synopsis of the City's projected debt position as of December 31, 1999; and general information concerning general obligation and revenue bond debt. Appendix The Appendix contains a City organization chart, a list of elected City officials and City management staff, a personnel variation summary for all City departments, an acronym listing, a 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. Printed on recycled and recyclable paper with a minimum of 20 percent postconsumer content. 4C nO fo N N 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1