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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. 200O City of Fayetteville, Arkansas Proposed Annual Budget Work Program 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 I I FAYETTEVILLE I I LI I THE CITY OF FAYETTEVILLE, ARKANSAS December 22, 1999 Members of the City Council and Citizens of Fayetteville: II hereby present the 2000 Adopted Budget for the City of Fayetteville, Arkansas. It has been prepared and submitted in accordance with Arkansas statutes, which require that the Mayor, under the aldermanic form of government, submit to the City Council the annual budget for approval. This Budget contains funding for all operating funds and incorporates the 2000 capital projects from the approved 2000-2004 Capital Improvements Program. ' 1999 - A YEAR IN REVIEW During 1999, the City Council and City staff continued work on the Wastewater Treatment Plant ' Expansion (WWTP) project, the Town Center project, and began efforts to reposition Drake Field after the departure of commercial airline service to the Northwest Arkansas Regional Airport. ' The most significant issue the City continues to face is the planned improvements to our wastewater collection system and our wastewater treatment plant. During 1999, City Council authorized the purchase of approximately 300 acres west of Fayetteville and contiguous with our city limits to site ' a second wastewater treatment plant. The City's facilities plan consulting engineers, CH2M Hill, were authorized to apply for a National Pollutant Discharge Elimination System (NPDES) permit for the second plant. The NPDES permit will stipulate the effluent parameters the new plant must ' meet in order to receive an operating permit. Consulting engineering firms have been selected for the wastewater collection system modifications and for the wastewater treatment plant expansion ' project. City staff and the selected engineering firms are currently negotiating the consulting agreements. These agreements and an interim financing plan for the initial work on the wastewater treatment plant expansion project will be brought forward for City Council consideration and action in early 2000. Currently, the Paul Noland Wastewater Treatment Plant processes wastewater for the cities of Fayetteville, Elkins, Farmington, Greenland, and parts of Johnson. ' The Town Center, approved by the citizens of Fayetteville in 1997, was bid in mid -1999 and a construction contract was awarded in August. Additional funds were approved by City Council from General Fund and Off Street Parking Fund. Subsequent to the bid award, a lawsuit was filed ' alleging an illegal exaction. I Ii Subsequent to the opening of the Northwest Arkansas Regional Airport in late 1998, all of the passenger air carriers operating from Drake Field have moved their service to the new airport. The Airport budgets for 1999 were adjusted to reflect the loss of passenger enplanements. In a positive development, the City leased a vacant hanger to the Arkansas Aviation Technologies Center 113 WEST MOUNTAIN 72701 501-521-7700 FAX 501.575-8257 I (AATC). The AATC received grant funding from the Arkansas Department of Economic Development to establish an airframe and powerplant training center which opened in June. City staff continued a comprehensive review of date sensitive automated systems to insure continued operations as we move into the year 2000. The City's financial system computer and software, as well as public safety's computer and software systems, have been upgraded. All of the City's telephone systems have been upgraded to be year 2000 compliant. Contingency plans are in place to insure critical City services continue to be provided. During 1999, the City accepted a grant that provided the majority of the funding for a police officer and City Council approved a warrant fee that will provide the funding for two additional police officers and a dispatcher. Additionally, City Council approved three new dispatch trainer positions in October. Fire Station Number Six, located at Hollywood Street and 6th Street has been completed and is operational. The new Fire Station Number Four, located on Plainview Avenue, is projected to be complete in December 1999. During 1999, City Council approved refinancing the Series 1992 Water & Sewer System Refunding & Improvement Bonds. The refunding is projected to save the City approximately $600,000 in interest expense over the remaining life of the bonds. Status of Projects Budgeted for 1999 The City has approximately $54.6 million in capital projects budgeted for 1999. The current status of the major projects budgeted for 1999 are listed below: Street, Drainage, and Transportation Improvements $ 13.8 million • Dickson Street Enhancements ($2.5 Million). The engineering contract was awarded in 1998 and design is currently underway. The construction bid for street work is expected during the spring of 2000. Water/Sewer relocations are expected to be complete in early 2000. • Highway 16 West Widening ($1.8 Million). The project is a 50/50 cost share with the AHTD for the widening of Highway 16 West from Highway 71 to approximately Meadowlands Drive. The City's share is estimated at $1,823,106 as approved by the City Council on January 19, 1999. Construction continues by Mobley Contractors. • Poplar Street Improvements ($1.0 Million). The project has been advertised and bids were opened June 10, 1999. The low bidder is Sweetser Construction at $845,816. The construction contract and the engineering contract for construction management (Milholland) were approved by the City Council July 6, 1999. • In -House Pavement Improvements ($0.8 Million). Approximately 90,000 square yards of asphalt has been laid with the following work to be completed this season: East from South Street to dead end, South Street from Archibald Yell to College, Elizabeth from Rolling Hills II I L1 I C CII H I I 11 I C I I I L I J E to Oaks Manor, Stagecoach from Oakcliff to dead end, Oakcliff from Elizabet Missouri, Longview from Plainview to College, and Drake from Villa to College. Sixth Street Extension To East Huntsville Road ($0.3 Million). Project design is 95% complete. Currently $112,829 has been spent on easement purchases. Some revisions are proposed due to right-of-way (ROW) acquisition commitments. The storm drainage outlet and final drainage require further review. The project is scheduled for bid in early 2000. Rupple Road Area Improvements ($0.8 Million). Bids for the project were opened August 11, 1999. The low bidder is McClinton -Anchor at $658,900. The contract was approved at the September 7, 1999 City Council meeting and construction began in October. The project is cost shared with the developer paying as the subdivision proceeds. Londonderry Drainage Improvements ($0.6 Million). Bids were opened May 3, 1999 and approved by the City Council on June 1, 1999. The low bidder is Mobley Construction Company at $433,361. All easements have been acquired, including the negotiated, reduced easement for the Lewis property. The City has given the Notice to Proceed to the contractor. Old Missouri Road/Zion Road Intersection ($0.6 Million). Project bids were opened February 11, 1999. The City Council awarded the contact to Tomlinson Asphalt on March 2, 1999 for $484,949. Construction of the street and drainage improvements are progressing. Construction is approximately 70% complete. Sycamore Street - Leverett To Garland ($0.6 Million). Final plans for the intersection work have been approved. Bids were opened August 24, 1999. The low bidder is Sweetser Construction at $522,695. The construction contract and the engineering contract for construction management/inspection were approved at the September 7, 1999 City Council Sidewalk Improvements ($0.5 Million). This is an on -going project repairing and a sidewalks. Recent work includes 400 linear feet of sidewalk on South College Yell to South Street and 200 linear feet of new sidewalk, one approach, and one access ramp at Meandering Way in the Boardwalk Subdivision. Current removing and replacing sidewalk on Lafayette from Campbell to Highland. Improvements Highway 265 - Water & Sewer Relocations ($4.0 Million). The contract with RJN was approved by the City Council on March 2, 1999. The design time requirements have been discussed and the proposed date of construction completion for the southern 1/3 (Phase I) is December 20, 1999. The northern 2/3 (Phase II) is being designed and the bid opening will be in December, 1999 with completion planned for July, 2000. Wastewater Treatment Plant Expansion ($3.6 Million). 316 acres of land have bee purchased for the new wastewater treatment plant and is in the process of being annexed. I • Sanitary Sewer Rehabilitation ($2.6 Million). The engineering and construction contracts for sanitary sewer system rehabilitation planned for 1999 have been awarded. • Highway 45 East Pump Station & Elevated Tank ($1.2 Million). This project is divided into three sub -projects which consist of the elevated tank, the booster station, and the water line. The water line, tank, and booster stations are substantially complete. I Li • Ultraviolet Disinfection System ($1.1 Million). The contract was awarded at the February 16, 1999 City Council meeting. The system was placed into service in August, 1999. , • Wastewater Treatment Plant - Engineering ($1.0 Million). Engineering firms have been selected and the contracts are currently under negotiation for award during the first quarter of 2000. • Wastewater Collection System - Engineering ($1.0 Million). Engineering firms have been selected and the contracts are currently under negotiation for award during the first quarter of 2000. • Highway 16 West Water & Sewer Relocations ($0.7 Million). The bids were opened May 3, 1999 and approved by the City Council on May 4, 1999. The low bidder is Northwest Excavation (Nabholz) at $601,076. Construction began in mid -May, 1999 and should be completed prior to the end of the year. • Dickson Street Water & Sewer Relocations ($0.5 Million). The project is for improvements to Dickson, East, and Block streets. This is a cost share project with partial reimbursement from federal funding. The water and sanitary sewer improvements are under construction. The design on the storm drainage and street improvements have not been submitted. Other significant projects: • Town Center/Parking Garage ($8.3 Million). The construction contract for the Fayetteville Town Center was approved and awarded to Nabholz Construction Company at the August 3, 1999 City Council meeting. Notice to proceed has been given and construction is currently underway. • Building Improvements ($1.0 Million). The City Administration Building HVAC project is complete. • Fire Station #4 - Expansion ($0.6 Million). Heckathorn Construction was awarded the construction contract at the February 2, 1999 City Council meeting. Construction is underway with an estimated completion time of December, 1999. • Fire Station #6 - Expansion ($0.6 Million). The project is complete and the assigned firefighters have taken residency. The opening for the station was held on October 4, 1999. WA L I I L I [I r I I I I II 2000 - THE YEAR AHEAD The 2000 Budget for the City of Fayetteville continues to build on philosophies of enhanced customer service, cost-effective government, and responsive government. With the assistance of the City Council and continued input from the citizens of Fayetteville, there are a number of projects, programs, and initiatives that can be accomplished. Together, we must face the challenges to be met ' in 2000 to improve the quality of life in Fayetteville. The following is a discussion of some of the issues, challenges, and highlights contained in the 2000 Budget. Issues and Challenges ' County sales tax revenue comprises approximately 40% of General Fund revenue. However, the growth rate is slowing down. County sales tax growth for 1995 and 1996 averaged approximately 8% compared to approximately 5% for the past two years. This budget projects County sales tax to ' grow at approximately 4% for 2000. As a result of the County sales tax growth slowing and the need to provide continuing funding for existing governmental operations, the transfer from City sales tax ' for General Fund remains at 25% for 2000. In addition, the funding revenues for Street Fund and Parks Development Fund are projected to grow very modestly. Additionally, both the City 1% sales and use tax and the City's portion of the 1% Washington County sales and use tax are currently being challenged as illegal exactions. The combined annual revenue for these sales and use taxes is approximately $19 million in 2000. The City's wastewater facilities plan was completed in 1997. The findings of the plan state that we will have to expand our current wastewater treatment plant or build an additional wastewater treatment plant. Additionally, we will need to make extensive improvements to our sewer collection system. The preliminary cost of the project is estimated at $89.8 million. The 1999 Annual Budget contains an additional $5.6 million to fund land purchases and the initial engineering contracts. The 2000-2004 Capital Improvements Program (CIP) contains a $3.3 million project for projected engineering costs associated with the WWTP Expansion project. This budget does not contain funding for the additional engineering cost identified in the CIP. The engineering agreements and an interim financing plan for the initial work on the wastewater treatment plant expansion project will be brought forward for City Council consideration and action in early 2000. Permanent funding for the WWTP Expansion project will be determined after the project engineering is developed to insure a reasonably accurate project estimate. Census day is scheduled for April 1, 2000. An accurate and complete count of all Fayetteville residents is very important to the City. The decennial census establishes the benchmark for the City to receive federal and state turnback funds. It also determines representation in the state legislature, the US Congress, and is the basis for determining city ward boundaries. City staff has been working with Census Bureau personnel throughout 1999 reviewing maps and providing additional information. The City is in the process of establishing a complete count committee and is working with Washington County and the other cities in the county, to insure as accurate a census as possible. The City continues to search for means of keeping Drake Field viable and active. The marketing focus is on increasing corporate and general aviation. During 1999, the City leased a vacant hanger u I to the Arkansas Aviation Technologies Center (AATC). The City continues to seek opportunities that will increase the revenue stream at Drake Field. During 1999, the City began planning the upgrade for our citywide radio system. The current radio system is approximately fourteen years old. Motorola, the manufacturer of the existing radio system, has notified the City that they will no longer manufacture replacement parts for the older model radios, repeaters, and consoles after 1999. The options faced by the City include funding an upgrade of the existing Motorola system, funding an entirely new 800 trunking radio system, or funding several independent radio systems that do not have the ability to communicate between departments. This budget contains $784,000 in funding for the radio replacement project. During 1998, City Council approved a residential volume -based collection system scheduled to begin in January 2000. City Council approved distributing 104 thirty gallon purple trash bags for each household. If residents need additional bags, they may be purchased from the Solid Waste Division for a nominal fee. The City was awarded HOME program funds to continue the City's home owners' rehabilitation program. During 2000, the City will be purchasing vacant houses that are in need of rehabilitation. After the houses are rehabilitated, they will be offered to qualifying families at a mortgage payment the families can afford. The City began a program in 1991 with the goal of adding three police officers and three firefighters per year over a five year period. The initial five year period ended in 1995. As the City continues to grow, additional police and fire personnel will be needed. This budget contains funding for a police officer and a Fire Department programmer/analyst. Other court action that could impact the City involves challenges filed in Washington County concerning roll back of property taxes. The City receives property tax revenue for the Fire and Police Pension funds. If the lawsuits are successful, the City might have to refund some property tax collections for the years beginning in 1996. The estimated potential financial impact of these lawsuits to the City is approximately $75,000 annually for the past four years, for a total of $300,000. Unfunded federal and state mandates continue to place a burden on local governments nationwide and Fayetteville is no exception. In addition to allocating resources to meet the requirements of the Clean Water Act and American with Disabilities Act (ADA), the City must allocate funds to comply with the regulations for commercial drivers' license holders, licensing requirements for solid waste transfer station workers, and licensing requirements in the water and wastewater areas. The United States Environmental Protection Agency is scheduled to post regulations governing storm water management requirements for smaller cities in November. Based on population, the City has to comply with the regulations. These regulations are commonly referred to as the Phase II Storm Water Management regulations. Within three years and three months from the date of publication of the final rule, the City will be required to obtain permit coverage. In order to comply with the regulations, the City must either add staff or contract with a consultant. VI I I I I I I Li I I J I H H I I I II During 2000, City staff will begin developing implementation plans to insure compliance with the Governmental Accounting Standards Board (GASB) Statement No. 34. For more than a decade and a half, GASB has been working on a project designed to change the framework of financial reporting for state and local governments. In June 1999, the GASB marked the completion of this project with the issuance of GASB Statement No. 34, Basic Financial Statements -and Management's Discussion and Analysis -for State and Local Governments. Without a doubt, GASB Statement No. 34 represents the most important single change in the history of accounting and financial reporting for state and local governments. The Statement was developed to make annual reports easier to understand and more useful to the people who use governmental financial information to make decisions (or who may do so in the future): legislators, their staff, and members of oversight bodies; investors, creditors, and others who provide resources to governments; and citizen groups and the public in general. Since the City of Fayetteville is a government with total revenues of $10 million or more, but less than $100 million, we will be required to implement the new pronouncement for fiscal years beginning after June 15, 2002 (i.e., Fiscal Year 2003). Goals and Objectives Below is a brief review of some of the City-wide goals and objectives for which funding is included in this budget. Emphasis on Youth and Families The City has an established history of encouraging strong families and providing quality programs for our youth and families. This budget continues this effort with on -going funding and City support for the Fayetteville Youth Center and the Yvonne Richardson Community Center. Additional activities that support our emphasis on youth and families are listed below: • Summer Concert Series - The summer concert series is produced and managed by our Parks & Recreation Division and provides the opportunity for families to enjoy a variety of music in our parks. During 1999, there were eight performances with approximately 19,000 citizens participating. This year the City is planning another eight concerts to be held in Gulley Park. In addition to the City -funded concert series, the Northwest Arkansas Symphony annually offers a free performance at Wilson Park. • Campus/Community Coalition on Alcohol - The Campus/Community Coalition is a joint effort between the City and the University of Arkansas. Its purpose is to alleviate the abuse of alcohol by underage citizens, with the primary focus on the university student population, and the safety of all Fayetteville citizens. Finally, City staff continues to be actively involved in strategic planning processes which were initiated in 1998 by both the Fayetteville Youth Center and the Fayetteville Public Library. Funding for the strategic planning process for the Fayetteville Youth Center is from a grant by the Donald W. Reynolds Foundation, the Fayetteville Youth Center, and the City. Funding for the strategic planning process for the Fayetteville Public Library is from City funds. VII r� Cooperative Agreements with Other Governmental Entities and Non -Profit Organizations The City encourages cooperation between our neighboring cities, the County, and non-profit agencies in providing services for citizens. Some examples of the cooperative efforts include: the City and the Fayetteville School District jointly providing resources for School Resource Officers and Crossing Guards; the D.A.R.E. program is made available to all fifth grade students in the Fayetteville Public School System and private schools in Fayetteville, with the West Fork Public School System contracting with the City to provide D.A.R.E. programs for their fifth grade students; the City is the lead agency for the 4th Judicial Drug Task Force; the City provides training for the Bicycle Patrol Programs for Northwest Arkansas and personnel for officer training; Animal Sheltering agreements between the City, Washington County and nine other cities in Washington County; a cost share agreement with the Humane Society of the Ozarks and the City to provide a low cost spay/neuter program for low income citizens in conjunction with the Fayetteville Animal Shelter Clinic; City participation in funding for Razorback Transit, Central Emergency Medical Services, and Ozark Regional Transit. Downtown/Dickson Revitalization The City is actively involved in promoting the revitalization of the Downtown/Dickson Street area. This budget contains continued funding for the Square Gardens, the downtown trolley operations, and the Downtown/Dickson Enhancement Project. Personnel Changes The 2000 Budget contains funding for 14.74 new full-time equivalent positions. The new positions have been added in an effort to maintain our quality of service delivery while continuing to maintain a balanced budget. The positions are added for a variety of reasons including growth in the City, attempts to do more work in-house as opposed to contracting out for services, input from the City Council and citizens, federal mandates, and improved organizational efficiency. The following is a brief overview of the personnel additions. In addition to the positions added in this budget, City Council increased 1999 Police staffing with the addition of three police officer positions and four dispatcher positions. Finally, because of the demise of airline traffic at Drake Field, five positions were reallocated to other divisions. The positions deleted from the Airport Division and added to other divisions are: a Marketing/Development Coordinator, an Operations Supervisor, a Secretary, a 2000 Personnel Summary 613.43 Total Employees (Full Time Equivalent Basis) _ Admin. Services Police 140.63 121.80 Fire 86.00 VIII General Govt. 35.00 r Public Works 230.00 I [1 H I I I I I I I C C1 [1 I II ' Custodian, and a Maintenance Worker IV. The positions and the division they were added to are: Economic Development Director, Economic Development Department; Equipment Maintenance Worker and Equipment Mechanic II, Fleet Operations Division; Clerk -Cashier, Water & Sewer Services Division; and Utilities Manager in Utilities Management Division. ' The City began a systematic program to increase staffing for Police and Fire Departments beginning with the 1992 Budget. Since 1991 the City has added 31 police officers, 31 firefighters, six civilian jailers, eight dispatchers, and eight other non -civil service employees to our public safety work force. ' The 2000 Budget contains funding to add one uniformed police officer and one non -civil service employee in the Fire Department. The uniformed police officer is primarily funded with grant revenue. In 2001, approximately $30,000 will have to be added to the Police Department's budget to continue the uniformed police officer position. These Police positions are funded in the General Fund. ' Because of the continued growth the City is experiencing, the Adopted 2000 Budget adds: a Veterinarian and 0.50 Animal Caretaker in the Animal Services Division; 0.25 Associate Producer in the Cable Administration Division; a Deputy City Prosecutor in the City Prosecutor Program; a 0.50 Gym supervisor in the Community Development Division; a Secretary in the Economic Development Division; a Staff Engineer and a Surveyor in the Engineering Division; a Property/Sign Inspector in the Inspections Division; 1.49 Concession Workers, a 0.50 Program Assistant, and 2.00 ' Maintenance Workers in the Parks & Recreation Division; a Project Manager for the Wastewater Treatment Plant Project funded in the Water & Sewer Maintenance Division; a Recycling Vehicle Operator and a Solid Waste Educator in the Solid Waste Division; a Maintenance Worker in the Street Division; and a Utility Manager in the Utility Management Division. ' To offset these additions, the following positions have been eliminated for 2000: a 0.50 Special Projects Analyst in the Water & Sewer Services Division; an Assistant to the Administrative Services Director in the Administrative Services Director Department; and 2.00 positions were • transferred to the Fayetteville Youth Center. Program Initiatives This budget contains funding to continue the motorcycle patrol program, the bicycle patrol program, and the school resource officer program. The City, in conjunction with the Humane Society of the Ozarks (HSO), jointly funds a veterinary surgeon at the Animal Clinic. The City performs all required spay/neuter procedures on cats and dogs adopted from the Fayetteville Animal Shelter. The City is required by state law to insure that all cats and dogs have the appropriate spay/neuter procedures performed after the animal is adopted. Performing the spay/neuter procedure in our facility provides a time savings for staff and enhances our adoption program. Because the HSO provides a portion of the funding for the veterinarian, they were able to implement a low income spay/neuter program. The HSO has agreed to fund the program if the City performs the procedures in the Animal Clinic. The contract between the City and HSO was approved at the City Council meeting of December 1, 1998. IX I The City continues to improve solid waste collection and divert material from the landfill. Residential curbside, apartment complex recycling, and commercial cardboard programs have all been expanded this year. During 2000, the City will place recycling igloos at several apartment complexes in an effort to provide more opportunities for apartment residents to recycle. Also in 2000, the City will begin a residential bag program. Each household in the city will receive 104 trash bags for use during the year. Citizens can purchase additional bags from the Solid Waste Division during the year as needed. This budget continues funding of City beautification projects through the Advertising & Promotion Fund, General Fund, and the Sales Tax Capital Improvement Fund. The projects involve the Square Gardens, entryways into the City, and the Forestry Program. Capital Improvements The budget contains approximately $17.8 million in capital improvements for 2000. The capital projects contained in the 2000 budget reflect primarily a pay-as-you-go philosophy and were included in the 2000-2004 Capital Improvement Program (CIP) approved by the City Council in October 1999. All the projects have been included in the Adopted Budget at the same funding level as stated in the 2000-2004 CIP with the following exceptions: Bond Fund: The Wastewater Treatment Plant Expansion project has not been included in this budget. The project will be added to the budget concurrent with the awarding of engineering agreements and identification of a funding source for the project. The engineering firms have been selected. The engineers and the City are in the process of negotiating contracts. The major benefit of a pay-as-you-go approach is savings in interest expense. However, difficult decisions must be made as to when projects will be scheduled. Some projects will simply have to wait until future years. Projects planned for 2000 include the following: • Funding for the City's In -House Street Improvement Program and In -House Sidewalk Improvement Program has increased over 1999 funding levels. The 2000 budget for the In - House Street Improvement project is $893,000 and the 2000 budget for the In -House Sidewalk Improvement project is $298,000. Both of these projects are funded from the 1% City Sales and Use Tax. • Major street improvement projects, in addition to our in-house program, included in the 2000 budget are: Sixth Street Improvements - $1,300,000; Arkansas Research & Technology Park Street - $700,000; construction of the Hollywood Street, 6th Street, and Sang Avenue Intersection - $418,000; and Steele Property Street Improvements - $300,000. • The 2000 Adopted Budget contains $1,112,000 in park improvements funded by the voter approved 1% HMR Tax dedicated to parks and a portion of the City sales tax. The major park improvements planned for 2000 include: continued funding of the Girls Softball (Gary Hampton) Complex - $95,000; Tennis/Basketball Surface Renovation - $260,000; Wilson Park Improvements - $244,000; Babe Ruth Ballpark Improvements - $107,000; Skate Park - KI H 1l I I I [I I L I I L L L I I I J I I I I I I] II I $75,000; Park Master Plan - $75,000; continuation of the Park Land Acquisition Project - $53,000; Red Oak Park Development - $45,000; and Lake Fayetteville/Sequoyah Improvements - $75,000. Major water and sewer projects included in the 2000 budget are: continuation of the City's sewer system rehabilitation project - $1,553,000; Water and Sewer Operations Center - $1,304,000; Highway 62 West Waterline Replacement - $796,000; Arkansas Research & Technology Park Water & Sewer Lines - $570,000; Garland Avenue Water & Sewer Relocations - $540,000; SCADA System Upgrade - $300,000; 36" Water Line Replacement and Protection - $100,000; and water meter and backflow prevention assemblies - $228,000. Other significant projects planned for 2000 include replacement of fire apparatus - $212,000; continuation of the City -Wide Radio Replacement Project - $784,000; Miscellaneous Drainage Improvements Storm Water Management -$130,000. Operations Cost Impact of Capital Projects $305,000; and the Drainage Study and Phase II The majority of projects planned in the CIP will have a minor impact on operational budgets. Most of the projects planned for next year replace high maintenance equipment, water lines, sewer lines or street segments. Replacing the high maintenance cost equipment, waterlines, sewer lines, and reconstructing the street segments will free up maintenance budgets to address areas that currently have a lesser priority. There are a few projects that will have a significant impact on operational budgets. The most significant of these projects are listed below: • Vehicles and Equipment: The vehicles and equipment purchases planned in the Shop Fund for 2000 will add approximately $141,000 in annual operating costs to the user divisions. The user divisions are charged monthly replacement and maintenance charges which help escrow funding for replacement units in the future when the vehicle becomes obsolete or is no longer suited for service. • The In -House Pavement Improvement Project will reduce maintenance costs for each street that is overlaid. In addition, this project is projected to save the City more than $100,000 annually over contracting for the same work. 141 I 2000 FINANCIAL ACTIVITY SUMMARY The 2000 Annual Budget and Work Program includes approximately $81.5 million in expenditures. All City funds are budgeted to comply with the City's policy of maintaining 10% of budgeted operating expenditures in unrestricted fund balance or cash and investments. Summary of Fund Expenditures Category Adopted 1999 Personnel $21,708,273 Materials & Supplies Services & Charges Maintenance Internal Charges Debt Service Purchased Water WWTP Operations Total Before Transfers/Capital/Depreciation Adopted 2000 % Change $23,876,481 9.99% I 11 I I 2,504,267 2,746,029 9.65% , 9,238,849 9,787,830 5.94% 997,557 989,202 -0.84% 3,900,000 3,600,000 -7.69% 1,556,258 1,389,610 -10.71% ' 4,928,000 4,928,000 0.00% 3,848,200 4,001,700 3.99% 48,681,404 51,318,852 5.42% Transfers 4,456,518 4,518,205 1.38% Capital 22,796,829 17,584,082 -22.87% ' Depreciation 8,535,315 8,076,817 -5.37% Total $84,470,066 $81,497,956 -3.52% General Fund includes all activities of the City not accounted for in other funds. These activities are funded primarily by the City's share of the county sales tax - $8 million; a portion of the City's sales tax - $2.8 million; franchise fees - $2.9 million; charges for services - $1.2 million; and intergovernmental - $1.6 million. The functions financed by the General Fund include general government, fire and police, parks and recreation, traffic, engineering, planning, and inspections. The property tax millage collected for General Fund was previously rescinded by the City Council. This revenue loss is being replaced by a portion of the City sales tax in the amount of $2.8 million. During the past year, the City's portion of the County sales tax revenue has grown approximately 5.4% and is projected to grow approximately 4% in 2000 over estimated 1999 revenues. General XII I I I I I II I I I Fund expenditures for 2000 include the addition of eight full time equivalent (FTE) positions for the Police Department (one new position is funded with grant revenue); 1.50 FTE's for the Animal Services Division; 0.25 FTE for the Cable Administration Division; 1.00 FTE for the City Prosecutor Program; 2.00 FTE's for the Economic Development Division; 2.00 FTE's for the Engineering Division (these positions will be charged to capital projects); 1.00 FIE for the Fire Department; 1.00 FTE for the Information Technology Division; 1.00 FTE for the Inspections Division; 2.00 FTE's for the Parks & Recreation Division; and 1.00 FTE for the Utility Management Division. The 2000 Budget was submitted to City Council for their review and input with a planned use of fund balance of $251,745. The use of fund balance was attributed to the cost of constructing the Arkansas Research & Technology Park Street at a cost of $700,000. The cost of the street is partially offset by a grant for $193,000 and lot sales of $240,000. Ongoing operations revenue and expenditures provide a small surplus for General Fund. During the City Council's review of the budget, results of the City's biennial pay plan were presented with an additional $410,000 requested for Police and Fire salary increases. The amount was funded through the reduction in overtime expense for the Fire Department ($70,000) and Police Department ($70,000). Also, additional revenue will be received in 2000 due to Investment Policy changes ($60,000) and the transfer of Parks & Recreation expense ($60,000) from General Fund to the Parks Development Fund. The remaining funding ($150,000) will come from a surplus of salary contingency remaining from 1999. The overall change to General Fund is an increase of $150,000 which will bring the entire use of fund balance to $401,745. The table below provides revenue and expenditure trends for General Fund from 1994 through 1999 and projects those trends forward to 2002. If the current trends continue, City Council may be faced with reallocating existing funding to more basic city services or increasing revenue options. The chart below compares actual revenues and expenditures from 1994 through 1998, estimated revenues and expenditures for 1999, budgeted revenues and expenditures for 2000, and projected revenues and expenditures for 2001 and 2002. General Fund 21, 000, 000 18,500,000 16,000,000 13,500,000 11, 000, 000 1994 1995 1996 1997 1998 1999 2000 2001 2002 ❑ Revenues Expenditures XIII H The Street Fund is primarily financed by turnback revenues received from the State of Arkansas and turnback monies received from the County Road Millage Tax. These monies are utilized to maintain and repair City streets, to maintain rights -of -way, to maintain drainage maintenance, and to maintain City owned sidewalks and trails. Currently, the Street Fund has a minor surplus for 2000. The turnback from the State of Arkansas is apportioned on a per capita basis. The projection for 2000 is that cities throughout Arkansas will receive $45.00 per person. The County Road Millage Tax is currently based on 1.3 mils with a maximum 3.0 mil levy for property located within the City limits. New expenditures for 2000 can be attributed to increased utility expenses for street lights, adding a new maintenance worker in the Street Division, and moving the personnel cost of the Sidewalk and Trails administrator from the Public Lands Maintenance Program in General Fund to the Sidewalk and Trail Maintenance Program in Street Fund. The chart below tracks Street Fund revenue and expenditures from 1994 and projects both revenue and expenditures through 2002. The chart projects revenue and expenditures through 2002 based on trends established from 1994 through 1999. Beginning in 2001, Street Fund operational revenues are projected to be excess of expenditures. Revenues for Street Fund are primarily motor fuel taxes collected by the State (state turnback) and returned to the City on a per capita basis. The long term trend for state turnback is relatively flat. The per capita rate for Street Fund in 1994 was $40.30 and in 2000 will be $45.00 or an increase of 11.7% over seven years. As the City continues to grow, additional revenue sources will need to be identified to fund Street Fund activities. Street Fund 3,500,000 3,100,000 2,700,000 2,300,000 1, 900,000 1994 1995 1996 1997 1998 1999 2000 2001 2002 ❑ Revenues Expenditures I I I I Ii I !J I I I I I I H C1 I The Advertising & Promotion Fund accounts for the revenue sources and uses of the Advertising & Promotion Hotel, Motel, & Restaurant (HMR) tax. The funds are under the total control of the Advertising & Promotion Commission (A&P). The major activity of the A&P for 2000 involves monitoring the construction of the Town Center and related parking facilities. The bonds financing the construction cost of the Town Center and related parking facilities were issued in late 1998. During a special election conducted August 1997, voters approved issuing $6.95 million in revenue bonds supported by the A&P HMR tax for the construction of the Town Center. The Parks Development Fund accounts for the revenue and expenditures of the Parks HMR tax approved by the voters in 1995. The $1.3 million planned expenditures for 2000 include approximately $772,000 in capital improvements. The fund is budgeted to utilize approximately $132,000 of the fund balance for 2000. The Sales Tax Capital Improvements Fund accounts for the revenue and expenditures of the City sales tax which is used for acquisition and improvement projects as well as equipment additions and replacements that are included in the City's five-year capital improvements program. The fund also includes a $2,856,000 transfer to General Fund in 2000. The 2000 planned expenditures include $8,934,000 in capital improvements. The fund has a balanced budget for 2000. The Water & Sewer Fund accounts for the revenue sources as well as the operation and maintenance expenses of the City's water and sewer system. This includes water purchases from Beaver Water District, all water and sewer functions, the operation of the wastewater treatment plant, and meter operations. For 2000, the Water & Sewer Fund is projected to have a surplus of revenues over expenses prior to depreciation expense. City Council approved a rate increase in October 1997. The water purchases budgeted for 2000 represent the largest expenditure for operations in the fund at $4.9 million. This represents approximately 31% of total operating expenditures. The wastewater treatment plant operations are budgeted at $4.0 million, which represents approximately 25% of the total operating expenses. The Solid Waste Fund is responsible for the operation of the City's solid waste collection and disposal, a recycling program, and a composting program. Revenues from the fund are obtained from fees levied for trash collection, recycling revenue, and container sales or leases. A solid waste rate study was approved by City Council during 1996 that established residential rate adjustments for 1997 through 1999. This Budget reflects the previously approved residential rate increase that began January 1, 1999. The 2000 Budget incorporates operational cost increases attributed to changes in the residential trash collection and residential curbside recycling program. XV H The Airport Fund provides for the operation and maintenance of the City's municipal airport. The Airport Fund's revenue is generated from airline fees, parking fees, rents, and leases. For 2000, the fund has a deficit of revenue over expenses prior to depreciation expense. The 2000 Budget reflects a reduction in operational expenses and capital spending in an effort to offset the loss of enplanements due to passenger airline service relocating to the Northwest Arkansas Regional Airport. Airport staff has been reduced by 5.00 FTE positions in 1999. The Shop Fund is an internal service fund that provides all the acquisition and maintenance of equipment and vehicles utilized by the City's operating divisions. The Shop Fund's source of revenue is from charges to other City operating funds based on equipment and vehicle usage. Increases in 2000 operational costs can be attributed to increased parts and supply purchases, increased fuel expense, and increased contract services for repairs that cannot be performed by staff. These operational increases are a result of increased equipment usage and fleet expansions. CLOSING This Budget is the financial and operational plan for the City of Fayetteville for 2000. The appropriations contained in this budget will provide for quality municipal services that meet the needs of the citizens of Fayetteville. We have made good progress in the City over the past year and I anticipate continued progress in the future as the City Council and City staff work for the good of all our citizens. Res ectfully submitted, Fred B. Hanna Mayor XVI I I I F =I I I I I I I I I I I H RESOLUTION NO. 167-99 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. PASSED AND APPROVED this 21st day of December , 1999. APPROVE By: Fred B. Hanna, Mayor ATTEST: a 4f By: Bather Woodruff, City Clerk XVII CITY OF FAYETTEVILLE, ARKANSAS THE BUDGET PROCESS The budgets of governmental funds (for example General Fund, Street Fund, and Parks Development Fund) are prepared on the modified accrual basis for revenues and expenditures. Under the modified accrual basis of accounting, revenues are recognized when they become both measurable and available. Expenditures are recorded when the related fund liability is incurred. The proprietary and trust fund types (Water & Sewer Fund, Solid Waste Fund, and Airport Fund) are budgeted on a full accrual basis. Not only are expenditures recognized when a commitment is made (i.e., through a purchase order) but revenues are also recognized when they are obligated to the City (for example, water user fees are recognized as revenue when bills are produced.) Agency funds are not budgeted since they are custodial in nature and do not involve measurement of results of operations. The Comprehensive Annual Financial Report (CAFR) shows the status of the City's finances on the basis of "Generally Accepted Accounting Principles" (GAAP). This conforms to the way the City prepares its budget. Formal budgets exist for all funds and fund types, except agency funds and account groups, but the budget -to -actual comparison reports are prepared only for the governmental fund types (General, Special Revenue, and Capital Projects.) The Annual Budget and Work Program is a fiscal plan which presents the services which will be provided to the community and the funds needed to perform these services. 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 2000 Budget and Work Program are described below: Budget Preparation Package, July 1999 The budget preparation package was distributed to all Department Directors and Division Heads. The package included budget preparation software and a detailed manual which included the budget preparation calendar, software instructions and examples, planning indicators, and specific account and reference information necessary to complete the 2000 budget request. 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 July to review the budget calendar and to cover instructions for the proper completion of the 2000 budget submission. 2. Capital Requests and New Personnel Requests Forms, July/August 1999 Five-year Capital Improvements requests and New Personnel request forms were submitted for review and prioritization. Approval of the requests were based on a review of prioritized lists by Department Directors and Budget staff to see if original cost and continuing cost were within the available funding range. All capital items with a cost that exceeds $10,000 appear in the Five-year Capital Improvements Program. 3. Budget Work Papers Submitted by Division Heads, August 1999 The Department Directors returned budget submissions requesting 2000 funding to the budget office. The budget office then verified that budget submissions were correct and within specified targets. 1 4. Analysis of Each Proposed Program Budget, September/October 1999 During this period, meetings were conducted with each Department Director. 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 2000 Proposed Budget and Work Program was the result of this process. 5. Public Hearings, September -November 1999 The Street Committee, the Water and Sewer Committee, the Parks and Recreation Advisory Board, the Airport Board, and Community Development conducted public hearings to obtain input from citizens on the capital improvements program. 6. Capital Improvements Program Approved by City Council, November 1999 City Council approved the 2000-2004 CIP on November 3, 1999. The public was invited to attend and comment on the projects incorporated in the 2000-2004 CIP at various public hearings as well as the Council agenda setting sessions on October 12 and October 26 and and the City Council meetings on October 19 and November 2. CIP projects approved for 2000 are incorporated in the 2000 Budget and Work Program. Consideration and Approval of the Budget, November/December 1999 The proposed budget was presented to the Mayor in November. The Mayor presented the Proposed 2000 Budget and Work Program to the City Council on November 30. Public hearings on the budget were conducted during December, and the Budget was adopted by the City Council on December 21, 1999. 8. Implementing the 2000 Budget, January 2000 Work papers are created and distributed to allow each division head to split their budget into the projected funding level needed for each month. These work papers are collected and input into the computer system to assist in the control of the adopted budget throughout 2000. 9. Adjusting the 2000 Budget, Throughout 2000 The budget may be adjusted throughout 2000. Depending on the amount of the adjustment, approval may come from the Budget Manager, Administrative Services Director, Mayor or the City Council. A detailed explanation of the Budget Adjustment Policy is listed on pages 7 and 8. The public hearings 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 Adopted 2000 Budget and Work Program is made available for review by all interested persons at the Fayetteville Public Library and the City Clerk's Office. In addition, a downloadable version of the budget is found on the City's web site. Public notification of this information is made in a local newspaper and on the Government access television channel. As always, the public is invited to attend all meetings, retreats, and hearings regarding consideration of the Budget. I 2000 Annual Budget Flow Chart July 1999 Distributed Budget Preparation Manual July 1999 Budget Training Submit Budgets to Department Division Heads Directors Make Revisions Approve Division Department Directors Submit Budgets to Budget Staff for Review Public Hearings of the Steel and W&S Budget Staff Reviews Submitted Budgets Budget Staff Presents Budget Requests to Does Mayor Revisions Made By Want Any Appropriate Personnel Budget Revisions? November 1999 Mayor Presents Budget to City Council City Council Holds Retreats/ Public Hearings City Revisions Made By City Ves Council Staff As Requested Want An No December 1999 City Council Approves 2080 Budget 2000 Budget is Implemented and Will Be Adjusted as Needed. 7 I 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 limit the designation of General Fund revenues for specified purposes to • The City will strive to maintain a broad and maximize flexibility in budgeting and revenue diversified revenue base that will equitably utilization. distribute the burden of supporting City services and will protect the City from short- • The City will review annually and revise, term fluctuations in any one revenue source. where necessary, its cost allocation formula. • The City will actively support economic and industrial development recruitment and EXPENDITURE POLICY retention efforts to provide for a solid revenue base. • Basic and essential services provided by the City will receive first priority for funding. • The City will maintain timely collection systems and implement necessary enforcement • The City will establish performance strategies to collect revenues from available measurements for all program areas, when sources. feasible. These measures will reflect the demand, workload capability, and projected • The City will establish user fees and charges outcomes for the program to accomplish its for services, when feasible, at levels related to objectives. the cost of providing the services. The City will review the fees and charges on a periodic • The City will adopt a balanced budget, by basis to determine modifications needed to fund, for all funds maintained by the City, in keep pace with the cost of providing the which total anticipated revenues must equal or services, exceed the budgeted expenditures for each fund. However, if this cannot be attained, the • The City will establish, when feasible, self- City will utilize unallocated fund reserves, supporting enterprise funds and internal which have been carried forward from prior service funds in which a relationship between years. revenues and expenditures clearly exists. • The City will maintain a budgetary control • The City will project revenues on a system to ensure adherence to the adopted conservative basis so that actual revenues will budget and will prepare reports which consistently meet or exceed budgeted compare actual expenditures to budgeted revenues. amounts. ' • The City will maintain a budgetary control • The City will refrain from budgeting non - system and will prepare reports which recurring or one-time revenue for ongoing compare actual revenues to budgeted amounts. expenses. I 4 1 • 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 retirement 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 long-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 at least 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. INVESTMENT AND 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 securities provided for by Arkansas statutes. • The City will diversify its investments by maturity date to protect against market fluctuations. • The City will purchase securities from qualified institutions based on competitive bids in an effort to obtain the highest available rates. 69 H CAPITAL IMPROVEMENT POLICY FINANCIAL REPORTING POLICY • The City will prepare and update as needed a • five-year Capital Improvements Program (CIP) which will provide for the orderly maintenance, replacement, and expansion of capital assets. • The CIP 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 CIP, 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 will 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 recommendations of the other City Boards, 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 ofprojects and project priorities. 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 an 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 all interested parties and opportunities will be provided for citizen input prior to final decisions on the budget. • The City will seek annual renewal of the Government Finance Officers Association's (GFOA) Certificate of Achievement for Excellence in Financial Reporting and the Distinguished Budget Presentation Award. ri I I I I I I I I I I I I I H CITY OF FAYETTEVILLE, ARKANSAS ADMINISTRATIVE PROCEDURES TO ADJUST THE APPROVED BUDGET PURPOSE: The procedures outlined in this section define, standardize, and set forth responsibilities for budget adjustments. DEFINITION AND EXPLANATION: IA budget adjustment is a change in the authorized budget, either revenue or expense. A budget adjustment 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 and Division Heads are mandated to stay within 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 program or capital project to be over the annual budget amount. Each operational division is grouped into programs (i.e. Engineering - Administration, Engineering - Plans & Specifications, Engineering - Right -of -Way, etc.). Budget adjustments will be required in the following instances: 1) When the budgeted amount per operational program is exceeded (an offsetting adjustment ' must be made from another operational program or fund balance). 2) 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, promotions, and staff increases. 11 I I I TYPES OF BUDGET ADJUSTMENTS There are basically five (5) types of budget adjustments. These are: A. Adjustments between operational programs, between capital projects, or to an operational program, up to $2.500, may be approved by the responsible Department Director and the Budget Manager; B. Adjustments between operational programs, between capital projects, or to an operational program, for $2,501 to $15.000, may be approved by the Administrative Services Director; ' C. Adjustments between operational programs, to capital projects, or to an operational program, up to $20,000, may be approved by the Mayor; D. Adjustments which exceed the Mayor's authority may be approved by City Council or the ' appropriate governing body of the funding source; Example: The Advertising & Promotion Commission approves all expenditure activity within the Advertising & Promotion Fund. E. Administrative budget adjustments may be approved by the Mayor. Administrative budget adjustments generally do not have any impact on fund balance. Administrative budget adjustments are generally required because of 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 budget will create an over budget for the transfer category in the A&P Fund. Adjustments to a capital projector operational program are considered to be cumulative on an annual basis. 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 operational program or capital project. The Budget Manager 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. RESPONSIBILITIES AND PROCEDURES I 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 Manager. Following review by the Budget Manager, 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 the adjustments to the City Council and advise them of any consequences. C CITY OF FAYETTEVILLE, ARKANSAS BUDGET ORGANIZATIONAL STRUCTURE FUND 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. [] I I I I I u I I I n I DEPARTMENT Departments are the major organizational sub -divisions. They have a broad overall purpose. The City of Fayetteville is organized into five departments: General Government, Administrative Services, Police, Fire, 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 and Supplies, Services and Charges, Maintenance, Capital, and Depreciation. I 9 G a ₹ y4iC64 i StE A F 3 �6 _ E V u F ' i F aS— fr Y '�FMe UV� Y 2fro££ 3m£u 3 u d g ,, 8 333 .X y3.X 8 C _ a) ~ LL rU C 6 5 YY K L i is 5A �5g h� i5dd_3 E Y GS '=d c2tls. 3 C� 4 aE mm '°8 I-, u 3 3 =iLs 2�'F£'1_ a tl U Egu O.4 N V U ey 4 m rT C yC V '� Q (`ay1iC� 64 rVeV C 'n Q) C e;eV�F eVaY €E£ -e `sL =06='J{S emu`€m66 o y O u$j E E 4 y ti W U Z�gq�a�gS 7�T 5 av 44'xau� Y y a ' d W W L G L` m 8 a O . Uaia hY't c zc v 622ai E?3_ i y? c 'L uW 6 C $Nv£ V Cn sy i G I 3x3_ I n I Li I I I I I I I I [1 FT I I II II City of Fayetteville, Arkansas Chart of Governmental Fund Types City Fund Structure Governmental General Fund Special Revenue Funds Advertising & Promotion Itreet Parking munity Development Law Enforcement Development Debt Service Funds Center Bond Capital Projects Funds Tax Capital Improvements As noted by the chart above, the City utilizes all four (4) major Governmental fund types: General, Special Revenue, Debt Service, and Capital Projects. General Fund - General fund is the general operating fund of the City. It is used to account for all financial resources except those accounted for in other funds. Speciial Revenue Funds - Special Revenue funds are used to account for the proceeds of specific revenue sources which are designated or required to finance particular functions or activities of the City. Debt S_elvice Funds - Debt service funds are used to account for the accumulation of resources for, and the payment of, general long-term debt principal, interest and related costs, other than debt service payments made by enterprise funds. Capital Projectsnds - Capital projects funds are used to account for financial resources to be used for the acquisition and construction of assets of a relatively permanent nature other than those financed by proprietary funds. As a note of explanation for the following combined statements, the revenues are listed by major source and the expenditures are listed by major department or service. The operating transfers are listed both in and (out). 11 City of Fayetteville, Arkansas Combined Statement of Budgeted Revenues, Expenditures, and Changes in Fund Balances All Governmental Fund Types For the Year Ended December 31.2000 I I Special Debt Capital General Revenue Service Projects Total Revenues: Sales Taxes $ 8,270,000 $ $ $ 11,422,000 $ 19,692,000 Hotel, Motel, Restaurant Taxes 2,348,000 2,348,000 Franchise Taxes 2,910,000 2,910,000 Licenses and Permits 738,000 738,000 Intergovernmental 1,674,000 4,246,550 270,000 6,190,550 Charges for Services 1,255,000 171,200 1,000 1,427,200 Fines and Forfeitures 1,432,000 1,432,000 Investment Earnings 582,000 252,000 21,500 245,600 1,101,100 Other 292,000 65,000 39,000 396,000 Total Revenues 17,153,000 7,082,750 21,500 11,977,600 36,234,850 Expenditures General Government 3,525,284 3,525,284 Cost Reimbursements (2,201,112) (2,201,112) Administrative Services 3,830,322 869,304 4,699,626 Police 6,087,344 346,782 6,434,126 Fire 4,142,530 4,142,530 Public Works 4,729,672 4,849,765 9,579,437 City Advertising & Promotion 683,850 683,850 Capital Outlay 8,937,400 8,937,400 Debt Service 407,205 407,205 Total Expenditures 20,! 14,040 6,749,701 407,205 8,937,400 36,208,346 Excess of revenues over (under) expenditures (2,961,040) 333,049 (385,705) 3,040,200 26,504 Other financing sources (uses): Operating transfers in 2,886,000 446,000 385,705 3,717,705 Operating transfers out (326,705) (935,500) (2,856,000) (4,118,205) Net Other Financing 2,559,295 (489,500) 385,705 (2,856,000) (400,500) Excess of revenues over (under) expenditures and other financing sources (uses) (401,745) (156,451) 184,200 (373,996) Estimated Fund Balance - Beginning of Year 9,152,536 2,890,858 236,279 3,918,391 16,198,064 Fund Balance - End of Year $ 8,750,791 $ 2,734,407 $ 236,279 $ 4,102,591 $ 15,824,068 I I I I I I I I I I I 12 I City of Fayetteville, Arkansas Chart of Proprietary and Fiduciary Fund Types As noted by the chart above, the City utilizes the Enterprise and Internal Service funds in the Proprietary fund type, and the Trust and Agency funds in the Fiduciary fund type. Enterprise Funds - Enterprise funds are used to account for operations (A) that are financed and operated in a manner similar to private business enterprise, where the intent of the governing body is that the costs of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges; or (B) where the governing body has decided that periodic determination of revenues earned, expenses incurred and/or net income is appropriate for capital maintenance, public policy, management control, accountability or other purposes. intern I rvice_Funds - Internal service funds are used to account for the financing of goods or services provided by one division of the City to other divisions of the City, on a cost reimbursement basis. Trust__F_unds_a_nd Agency Funds - Trust funds and agency funds are used to account for assets held by the City in a trustee capacity or as an agent for individuals, private organizations, other governments and/or other funds. Trust funds are accounted for in essentially the same manner as proprietary funds since capital maintenance is critical. Agency funds are custodial in nature and do not involve measurement of results of operation. In reference to the following combined statements, the revenues are listed by major source and the expenses are listed by major department or service. Also shown are depreciation, nonoperating revenue and (expenses), transfers in and (out), and net income. 13 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, 2000 Fiduciary Proprietary Funds Funds Internal Enterprise _ Service Total Operating Revenues: Airport Revenues $ 257,300 $ $ $ 257,300 Rent and Leases 122,000 122,000 Solid Waste Fees 4,628,000 4,628,000 Water Sales 16,675,000 10,675,000 Sewer Service Charges 8,910,000 8,910,000 Shop Charges 3,600,000 3,600,000 Contributions 240,315 240,315 Property Taxes 526,000 526,000 State Insurance Refund 320,000 320,000 Court Fines and Fees _ • 140,300 140,300 Investment Earnings 812,950 812,950 Other 148,000 1,450 149,450 Total Operating Revenues 24,740,300 3,600,000 2,041, 115 30,381,315 Operating Expenses: Water & Sewer Administrative Services Public Works Solid Waste Airport Continuing Education Center Town Center and Parking Facility Police Pension Fire Pension Municipal Judge Retirement Shop Total Operating Expenses Operating Income Before Depreciation Depreciation Expense Operating Income (Loss) Nonoperating Income (Expenses) State Convention Center Tumback Interest Income Interest Expense & Fees Intergovernmental Other Other Financing Sources (Uses) Operating Transfers In Operating Transfers Out Net Income (Loss) Depreciation on Capital Contributions Retained Earnings - Beginning of Year Retained Earnings - End of Year Contributions - Beginning of Year Capital Contributions Depreciation on Capital Contributions Contributions - Endof Year Total Fund Equity - End of Year 1,734,909 14,107,499 4,346,168 723,051 46,229 8,000 2,251,479 20,965,856 2,251,479 3,774,444 1,348,521 5,666,312 2,410,505 1,734,909 14,107,499 4,346,168 723,051 46,229 8,000 896,000 896,000 785,500 785,500 100 100 2,251,479 1,681,600 24,898,935 359,415 5,482,380 8,076,817 (1,891,868) (1,061,984) 359,415 (2,594,437) 197,700 1,020,300 175,000 (982,405). I I I I I I I I I 197,700 , 1,195,300 (982,405) 95,000 - 95,000 330,595 175,000 505,595 800,500 800,500 (400,000) (400,000) 400,500 400,500 (1,160,773) (886,984) 359,415 (1,688,342) 4,499,336 32,955 4,532,291 69,287,397 8,784,491 24,570,696 102,642,584 72,625,960 7,930,462 24,930,111 105,486,533 58,459,186 164,774 58,623,960 3,562,000 3,562,000 (4,499,336) (32,955) (4,532,291) 57,521,850 131,819 57,653,669 $ 130,147810 $ 8,062,281 $ 24,930,111 $ 163,140,202 I I I I I 14 , City of Fayetteville, Arkansas Sources of Funds for 2000 (3.6%) Franchise Tax $ 2,910,000 (13.1%)Water Sates $10,675,000 (11.0%) Sewer Sates $ 8,910,000 (5.7%) Solid Waste Fees $ 4,628,0( — (4.4%) Capital Contributions $ 3,562,000 (0.6%) Property Tax $ 526,000 (7.6%) Charges for Service $ 6,144,500 (3.8%) Investments $ 3,109,350 Uses of Funds for 2000 (27.0%) Sales Tax $ 22,040,000 (6.5%) Fund Balance $ 5,313,586 (3.4%) Materials & Supplies $ 2,746,029 (12.0%) SeMces & Charges $ 9,7 (1.2%) Maintenance $ 989,202 (4.4%) Internal Charges $ 3,600,000 (4.9%) W WTP Operaeons $ 4,001,700 (6.0%) Water Purchased $ 4,928,0 (3.0%) MSceltaneous $ 2,453,065 (5.5%)Transfers $4,518,205 (8.2%) Intergovernmental $ 6,708,250 $81,497,956 onnat $ 23,876,481 (1.7%) Debt Service $ 1,389.610 (5.6%) Transfers $ 4,518,205 ,.. (9.9%) Depreciation $ 8,076,817 (13.0%) Governmental Capital $ 10,623,635 (8.6%) Proprietary Capital $ 6,960,447 $81,497,956 Note: The SourcesofFundschart includes revenues fromall Cityfunds. The UsesofFundschart includesexpendituresfiomall funds including $6,960,447 ofcapital expenditures in the Proprietary fund types. In compliance with GAAP, Proprietary fund balances do not reflect capital expenditures. 15 a. Governmental Funds General Fund Special Revenue Funds Street City Advertising and Promotion Off Street Parking Community Development Block Grant Parks Development Drug Law Enforcement Debt Service Funds Arts Center Bond Capital Project Funds Replacement Sales Tax Capital Improvements 17 General Fund Sources of Funds for 2000 (54.4%) Sales Tax $ 11,126,000 (4.3%) Investment Earn & Misc $ 874,000 (14.3%) Franchise Fees $ 2,910,000 !7(2.0%) Fund Balance $ 401,745 (3.6%) Licenses & Permits $ 738,000 (01%) Transfers $ 30,000 (8%) Intergovernmental $1,674,000 (6.1%) Charges for Services $ 1,255,000 (7.0%) Fines & Forfeitures $ 1.432,000 $20,440,745 Uses of Funds for 2000 (16.9%) Administrative Services $ 3,830,322 (0.0%) Cost Reimbursements $ (2,201,112) (15.6%) General Government $ 3,525.284 (26.9%) Police $ 6,087,344 (18.3%) Fire $ 4,142,530 $20,440,745 Ea (1.4%) Transfers $ 326,705 (20.9%) Public Works $ 4,729,672 I I 1 1 City of Fayetteville, Arkansas General Fund Fund - 1010 Beginning Fund Balance Resources Revenues Property Tax Sales Tax - County Franchise Fees Licenses & Permits Intergovernmental Charges for Services Fines & Forfeitures Investment Earnings Other Total Revenue Operating Transfers In Off Street Parking Sales Tax - City Total Transfers In Total Resources Expenditures General Government Cost Reimbursements Administrative Services Police Fire Public Works Total Expenditures Operating Transfers Out Arts Center Bond Fund Replacement Fund Town Center Fund Drug Law Enforcement Fund Total Operating Transfers Out Total Uses Net Resources (Uses) Ending Fund Balance Reserved for Loans to Other Funds Ending Undesignated Fund Balance Ending Fund Balance Actual Budgeted 1998 1999 $ 7,003,545 $ 9,091,043 858 7,532,726 2,735,904 601,765 1,463,332 912,975 1,204,161 429,500 995,038 15,876,259 29,100 2.466.000 L,4YJ, I UU 18,371,359 1,926,737 (2,276,174) 3,171,200 5,368,823 3,690,282 4,017,366 15,898,234 265,345 76,500 0 43,782 385,627 16,283,861 $ 9.091,043 $ 60,000 9,031,043 $ 9,091,043 0 7,621,723 2,736,000 612,000 3,475,073 964,861 1,218,635 381,000 57,000 17,066,292 30,000 2,693,250 2,723,250 19,789,542 4,075,067 (2,259,548) 3,671,928 5,834,544 3,980,485 4,678,607 19,981,083 261,718 76,500 450,247 45,550 834,015 20,815,098 (1,025,556) $ 8,065,487 $ 60,000 8,005,487 $ 8,065,487 Estimated Ioo0 9,1.19 1,043 0 7,952,000 2,828,000 710,000 3,469,000 985,000 1,268,000 452,000 69,000 17,733,000 30,000 2.693.000 Budgeted 2000 $ 9,152,536 0 8,270,000 2,910,000 738,000 1,674,000 1,255,000 1,432,000 582,000 292,000 17,153,000 30,000 2,856,000 L,IZ.,yUU L,000,000 20,456,000 20,039,000 4,033,512 3,525,284 (2,259,548) (2,201,112) 3,504,224 3,830,322 5,815,857 6,087,344 3,826,352 4,142,530 4,641,598 4,729,672 19,561,995 20,114,040 261,718 280,705 76,500 0 450,247 0 44,047 46,000 832,512 326,705 20,394,507 20,440,745 61,493 (401,745) $ 9,152,536 $ 8,750,791 $ 60,000 $ 60,000 9,092,536 8,690,791 $ 9,152,536 $ 8,750,791 City of Fayetteville, Arkansas I General Fund Expenditures General Government Department Office of the Mayor City Council City Attorney City Prosecutor Hot Check Municipal Judge Economic Development Cable Administration City Clerk / Treasurer Miscellaneous Salary Contingency Insurance Professional Services Settlements Chamber - Economic Development Services C.E.M.S. Service Contract Services Building Cost Land Acquisition Street Improvements Ozark Regional Transit Arkansas Athletes Outreach Razorback Transit Yvonne Richardson Community Center NWAATC First Night Fayetteville Washington County Maintenance Other Total General Government Department Administrative Services Department Administrative Services Director Personnel Administration Accounting & Audit Budget and Research Billing & Collections Internal Auditing Utility Management General Building Maintenance Janitorial Procurement Information Technology Criminal Cases Probation & Fine Collection Small Claims & Civil Cases Animal Patrol/Emergency Response Animal Shelter Parking Management Total Administrative Services Department Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 $ 220,343 $ 270,729 $ 263,073 $ 284,043 44,322 89,953 89,953 75,653 203,491 232,244 227,453 222,739 214,250 224,872 221,645 266,511 127,360 130,720 129,716 135,578 72,777 80,243 80,243 84,954 0 0 0 147,695 206,974 209,087 203,678 217,890 169,799 175,023 175,023 206,273 0 181,351 181,351 902,552 650 2,500 2,500 2,500 7,700 115,550 115,550 0 1,038 25,000 25,026 0 99,795 100,000 100,000 0 143,545 143,545 143,545 143,545 1,496 32,988 32,988 0 264,336 53,909 53,909 0 26,513 26,513 26,513 26,513 0 0 0 700,000 42,780 38,936 19,468 19,468 10,000 15,281 15,281 0 20,000 20,000 20,000 20,000 10,068 16,370 16,370 16,370 0 1,800,000 1,800,000 0 0 12,000 12,000 4,500 0 25,000 25,000 0 8,368 40,000 40,000 40,000 31,132 13,253 13,227 8;500 1,926,737 4,075,067 4,033,512 3,525,284 150,305 149,646 142,636 100,778 483,542 535,175 494,277 531,132 362,537 441,311 432,616 405,285 149,580 166,614 166,408 166,454 261,369 292,359 256,884 254,014 57,997 60,582 59,899 61,500 0 0 0 196,300 284,996 349,450 349,450 394,149 108,922 155,893 147,800 119,113 ' 130,801 130,048 119,032 132,700 415,544 476,547 476,547 508,520 154,617 163,129 163,129 172,971 35,975 45,211 42,574 43,779 111,584 113,394 113,394 119,796 144,076 157,254 144,331 157,993 261,381 379,341 339,273 399,678 57,974 55,974 55,974 66,160 3,171,200 3,671,928 3,504,224 3,830,322 20 ' City of Fayetteville, Arkansas General Fund Expenditures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Police Dartementt Support Services 1,337,664 1,399,758 1,399,758 1,264,146 Patrol/Warrant 3,443,055 3,778,219 3,778,219 4,097,831 Central Dispatch 588,104 656,567 637,880 725,367 Total Police Department 5,368,823 5,834,544 5,815,857 6,087,344 Eire Department Prevention 184,524 182,094 171,901 196,951 Operations 3,431,581 3,703,556 3,560,316 3,849,836 Training & Education 74,177 94,835 94,135 95,743 Total Fire Department 3,690,282 3,980,485 3,826,352 4,142,530 Public Works Department Public Works Director Public Works Director 205,152 211,960 210,176 215,864 Public Lands Maintenance 217,114 256,607 256,607 257,627 Engineering Operations & Administration 500,180 574,060 563,262 651,253 Right of Way Acquisition 63,218 102,730 96,030 93,961 Public Construction 193,564 212,726 212,726 190,098 Planning 355,920 465,937 463,396 407,423 Inspections 426,686 474,675 468,325 512,116 Parks Parks Administration 173,322 194,317 193,094 71,223 Swimming Pool 124,019 156,106 156,106 129,418 Athletics & Recreational Transfers 365,274 523,814 523,814 628,179 Library 479,365 561,944 561,944 581,800 Lake Recreation 69,082 57,108 57,105 61,460 Park Maintenance 499,838 526,419 518,833 561,307 Traffic Engineering/Planning 94,337 93,038 93,014 96,767 Control & Parking 250,295 267,166 267,166 271,176 Total Public Works Department 4,017,366 4,678,607 4,641,598 4,729,672 Cost Reimbursement Total General Fund Expenditures (2,276,174) (2,259,548) (2,259,548) (2,201,112) $ 15,898,234 $ 19,981,083 $ 19,561,995 $ 20,114 040 21 Street Fund (74.0%) State Tumback $ Sources of Funds for 2000 $3,222,000 Uses of Funds for 2000 (9.4%) Sidewalk & Trail Maint $ 303,377 (0.1%) Full$ Gnlnnnn t ]01 (12.5%) Drainage Maintenance $ 403 (41.9%) Street Maintenance $ 1,351,088 $3,222,000 22 (2.0%) Contract Services (Reimb) $ 65,000 (2.4%) Interest $ 77,000 ___...; Road Tumback $ 696,000 P) Operations & Administration $ 906,422 3.0%) Right of Way Maintenance $ 256.687 1 I 1 1 1 1 1 City of Fayetteville, Arkansas Street Fund Fund 2100 Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Beginning Fund Balance $ 1,192,855 $ 1,328,793 $ 1,328,793 $ 1,431,670 Revenues Intergovernmental 2,752,528 2,832,000 2,854,000 3,080,000 Interest 63,486 67,000 75,000 77,000 Other 109,175 63,000 74,000 65,000 Total Revenues 2,925,189 2,962,000 3,003,000 3,222,000 Expenditures Operations & Administration 740,518 752,051 746,433 906,422 Right -of -Way Maintenance 195,532 256,516 244,359 256,687 Street Maintenance 1,205,900 1,308,768 1,227,685 1,351,088 Drainage Maintenance 328,059 420,464 420,464 403,633 Sidewalk & Trail Maintenance 176,775 260,700 260,700 303,377 Street Construction 142,467 482 482 0 Total Expenditures 2,789,251 2,998,981 2,900,123 3,221,207 Revenues Over (Under) Expenditures 135,938 (36,981) 102,877 793 Ending Fund Balance $ 1,328,793 $ 1,291,812 $ 1,431,670 $ 1,432,463 23 City of Fayetteville, Arkansas City Advertising & Promotion Fund LI Fund - 2120 Beginning Fund Balance Hotel, Motel, and Restaurant Taxes Interest Other Total Revenues Expenditures Advertising & Promotion - Media Contract Audit Expense Professional Services - Town Center Professional Services - Legal Services Contract Services - Town Center Marketing Manager Trolley Services Collection Expense Convention Services Special Projects New Brochures 800 Telephone Number Air Museum Library Chamber of Commerce Contract Fixed Assets/ Minor Equipment Total Expenditures Other Financing Sources (Uses): Transfer from Town Center Fund Transfer from CEC Bond Fund Transfer to Arts Center Bond Fund Transfer to Town Center Fund Transfer to CEC Bond Fund Total Other Financing Sources (Uses): Revenues Over (Under) Expenditures and Other Financing Sources (Uses) Ending Fund Balance I Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 $ 1,959,661 $ 1,406,845 $ 1,406,845 $ 1,033,540 1,094,521 1,090,000 1,150,000 1,174,000 115,678 90,500 66,000 66,000 1,160 0 0 0 1,211,359 1,180,500 1,216,000 1,240,000 208,497 232,375 232,375 225,000 150 150 150 150 105,062 336,784 336,784 0 0 9,328 9,328 50,000 2,115 21,240 21,240 35,800 38,770 20,000 20,000 15,000 21,899 22,500 22,500 25,000 3,873 6,100 6,100 5,000 55,673 85,531 85,531 42,900 18,185 17,000 17,000 50,000 10,000 10,000 10,000 10,000 40,000 32,000 32,000 25,000 32,441 21,094 21,094 0 99,156 100,000 100,000 100,000 686 100,000 100,000 100,000 , 636,507 1,014,102 1,014,102 683,850 0 23,889 23,889 0 429,169 400,000 400,000 400,000 (114,196) (125,000) (125,000) (105,000) (1,019,991) (448,592) (448,592) (375,000) (422,650) (425,500) (425,500) (425,500) (1,127,668) (575,203) (575,203) (505,500) (552,816) (408,805) (373,305) $ 1,406,845 $ 998,040 $ 1,033,540 50,650 ' $ 1,084,190 ' 1 24 City of Fayetteville, Arkansas Off Street Parking Fund Fund - 2130 Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Beginning Fund Balance $ 564,824 $ 605,254 $ 605,254 $ 98,742 Revenue Parking Lot Revenue Interest Other Total Revenues Expenditures Materials & Supplies Services & Charges Maintenance Downtown Parking District Capital Total Expenditures Other Financing Sources (Uses): Transfer to General Fund Transfer to Town Center Total Other Financing Sources (Uses): Revenues Over (Under) Expenditures and Other Financing Sources (Uses): Ending Fund Balance 196,369 180,099 189,560 171,200 32,513 31,500 31,250 26,000 335 0 0 0 229,217 211,599 220,810 197,200 0 3,000 2,800 1,500 71,571 112,600 105,000 115,300 14,482 134,023 136,823 41,750 53,320 56,099 56,099 57,000 20,314 10,000 10,000 24,000 159,687 315,722 310,722 239,550 (29,100) (30,000) (30,000) (30,000) 0 (386,600) (386,600) 0 (29,100) (416,600) (416,600) (30,000) 40,430 (520,723) (506,512) (72,350) $ 605,254 $ 84,531 $ 98,742 $ 26,392 25 City of Fayetteville, Arkansas Community Development Block Grant Fund Fund - 2180 Actual Budgeted 1998 1999 Estimated Budgeted Revenue CD Grant Funding $ 1,019,839 $ 1,170,174 $ 1,170,174 $ 708,314 Home Grant Funding 95,378 321,729 321,729 103,400 AAA of NWA 4,000 4,000 4,000 4,000 Loan Repay 47,043 37,516 37,516 37,590 Rehab Expense (836) (10,000) (10,000) (10,000) Home Program Income 32,544 25,997 25,997 26,000 Total Revenues 1,197,968 1,549,416 1,549,416 869,304 Expenditures Administration & Planning Program 81,966 80,212 80,212 93,315 Housing Services Program 219,594 203,210 203,210 111,617 Home Grant Program 127,922 347,726 347,726 129,400 Public Services Program 74,460 80,254 80,254 134,972 Public Facilities & Improvements 694,026 838,014 838,014 400,000 Total Expenditures 1,197,968 1,549,416 1,549,416 869,304 Revenues Over (Under) Expenditures $ 0 $ 0 $ 0 $ 0 FM City of Fayetteville, Arkansas Parks Development Fund Fund -2250 Beginning Fund Balance Revenues Hotel, Motel, and Restaurant Taxes Intergovernmental Interest Other Total Revenues Expenditures Parks Development Program Park Improvements Total Expenditures Revenues Over (Under) Expenditures Ending Fund Balance Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 $ 1,298,170 $ 1,539,953 $ 1,539,953 $ 269,699 1,096,015 1,090,000 1,150,000 1,174,000 0 30,000 30,000 0 88,079 76,000 80,000 83,000 817 0 0 0 1,184,911 1,196,000 1,260,000 1,257,000 307,758 487,426 486,676 617,008 635,370 2,103,578 2,043,578 772,000 943,128 2,591,004 2,530,254 1,389,008 241,783 (1,395,004) (1,270,254) (132,008) $ 1,539,953 $ 144,949 $ 269,699 $ 137,691 * 2000 Park Improvement Capital Projects: Gary Hampton Softball Complex $ 95,000 Park Land Acquisition 53,000 Red Oak Park Development 45,000 Skate Park 75,000 Tennis/Basketball Surface Renovation 260,000 Wilson Park Improvements 244,000 $ 772,000 27 City of Fayetteville, Arkansas Drug Law Enforcement Fund I Fund - 2930 Beginning Fund Balance Revenues Drug Enforcement Grant 233,084 256,618 252,708 257,087 Grant- Springdale 14,801 14,304 15,039 15,291 Grant - Washington County 1,283 1,422 1,400 1,617 Grant - University of Arkansas 8,851 8,357 8,358 10,732 Grant - Prairie Grove 1,283 1,422 1,400 1,617 Grant - Lincoln 1,283 1,422 1,400 1,617 Grant- Greenland 1,283 1,422 1,400 1,617 Grant- West Fork 1,283 1,422 1,400 1,617 Grant -Johnson 1,282 1,422 1,400 1,617 Grant - Farmington 1,282 1,421 1,400 1,617 Grant- Elm Springs 1,282 0 1,400 1,617 Forfeitures - DTF 8,768 0 0 0 Interest 1,640 1,100 1,467 1,200 Total Revenues 277,405 290,332 288,772 297,246 Expenditures ' Drug Enforcement Program 310,779 337,304 328,532 346,782 Total Expenditures 310,779 337,304 328,532 346,782 Revenues Over (Under) Expenditures Before Other Financing Sources (Uses) (33,374) (46,972) (39,760) (49,536) Other Financing Sources (Uses) , Transfer from General Fund 43,782 45,550 44,047 46,000 Total Other Financing Sources (Uses) 43,782 45,550 44,047 46,000 Revenues Over (Under) Expenditures and Other Financing Sources (Uses) 10,408 (1,422) 4,287 (3,536) Ending Fund Balance $ 52,920 $ 51,498 $ 57,207 $ 53,671 , Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 $ 42,512 $ 52,920 $ 52,920 $ 57,207 H I I H I C 28 , City of Fayetteville, Arkansas Arts Center Bond Fund Fund -3170 Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Beginning Fund Balance $ 248,343 $ 240,849 $ 240,849 $ 236,279 Revenue Interest Total Revenue Expenditures Principal Payment Interest Expense Paying Agent Fees Total Expenditures Revenues Over (Under) Expenditures Other Financing Sources (Uses) __ Transfer From General Fund Transfer From A & P Fund Net Other Financing Sources Revenues Over (Under) Expenditures and Other Financing Sources (Uses) Ending Fund Balance 20,243 23,450 18,880 21,500 20,243 23,450 18,880 21,500 290,000 305,000 305,000 315,000 115,703 103,668 103,668 90,705 1,575 1,500 1,500 1,500 407,278 410,168 410,168 407,205 (387,035) (386,718) (391,288) (385,705) 265,345 261,718 261,718 280,705 114,196 125,000 125,000 105,000 379,541 386,718 386,718 385,705 (7,494) 0 (4,570) 0 $ 240,849 $ 240,849 $ 236,279 $ 236,279 PM City of Fayetteville, Arkansas Replacement Fund Fund - 4270 Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Beginning Fund Balance $ 3,198,141 $ 3,457,292 $ 3,457,292 $ 3,709,592 Revenue Interest Other Total Revenue Expenditures Audit Expense T -Bill Handling Fees Total Expenditures Revenues Over (Under) Expenditures Other Financing Sources (Uses) Transfer From General Fund Total Other Financing Sources (Uses) Revenues & Financing Sources Over (Under) Expenditures Ending Fund Balance 181,348 200,000 176,600 185,000 1,853 0 0 0 183,201 200,000 176,600 185,000 550 500 500 500 0 300 300 300 550 800 800 800 182,651 199,200 175,800 184,200 76,500 76,500 76,500 0 76,500 76,500 76,500 0 259,151 275,700 252,300 184,200 $ 3,457,292 $ 3,732,992 $ 3,709,592 $ 3,893,792 1 1 1 1 1 1 30 City of Fayetteville, Arkansas Sales Tax Capital Improvements Fund Fund 4470 Actual Budgeted Estimated Budgeted ' 1998 1999 1999 2000 Beginning Fund Balance $ 14,532,900 $ 14,167,623 $ 14,167,623 $ 208,799 ' Revenue Sales Tax Revenue 10,445,093 10,773,000 10,948,000 11,422,000 Intergovernmental 49,338 918,822 918,822 270,000 Charges For Services 81,021 193,066 191,966 1,000 ' Interest 729,439 632,749 645,750 60,600 Other 15,986 16,921 16,921 39,000 Total Revenue 11,320,877 12,534,558 12,721,459 11,792,600 Expenditures Audit Expense 2,500 2,600 2,600 2,600 Capital Improvements Projects: Bridge and Drainage Improvements 669,993 2,108,648 2,108,648 435,000 Fire Safety Improvements 358,737 1,644,102 1,644,102 359,000 In -House Street & Sidewalk Improvements 830,169 1,325,254 1,325,254 1,191,000 Library Materials Purchases & Improvements 180,003 406,955 406,955 142,000 Other Capital Improvements 716,848 2,852,992 2,852,992 1,244,000 Parks and Recreation Improvements 234,652 1,064,850 1,064,850 340,000 Police Safety Improvements 382,744 453,365 453,365 444,000 Solid Waste Improvements 37,647 127,000 127,000 0 Street Improvements 2,708,781 10,037,185 10,037,185 2,243,000 Transportation Improvements 112,141 226,189 226,189 122,000 Water & Sewer Improvements 2,785,955 3,737,893 3,737,893 2,414,000 Total Expenditures 9,020,170 23,987,033 23,987,033 8,936,600 Revenues Over (Under) Expenditures 2,300,707 (11,452,475) (11,265,574) 2,856,000 Other Financing Sources (Uses) Transfer to General Fund (2,466,000) (2,693,250) (2,693,250) (2,856,000) Transfer to Water & Sewer Fund (5,000) 0 0 0 Transfer to Solid Waste Fund (194,984) 0 0 0 Total Other Financing Sources (Uses) (2,665,984) (2,693,250) (2,693,250) (2,856,000) Revenues & Other Financing Sources Over (Under) Expenditures & Uses (365,277) (14,145,725) (13,958,824) 0 Ending Fund Balance $ 14,167,623 $ 21,898 $ 208,799 $ 208 799 31 City of Fayetteville, Arkansas Sales Tax Capital Improvements Fund Capital Budget I Project Category Bridge and Drainage Improvements Fire Safety Improvements In -House Street & Sidewalk Improvements Project Title Drainage Study and Phase II Stormwater Management Miscellaneous Drainage Improvements Facility Maintenance Fire Apparatus Replacement - Reserve Pumper Radio System Replacement Pavement Improvements Sidewalk Improvements Library Materials Purchases & Improvements Library Materials Purchases Other Capital Improvements Parks and Recreation Improvements Police Safety Improvements Economic Development Matches Forestry Program Geographic Information System High Speed Data Transmission Network Impact Fee Study - City Wide Microcomputer Replacements Printer Replacements P.E.G. Television Center - Equipment Radio System Replacement Software Upgrades - City Wide TCA Cable Building Renovation Work Order System Babe Ruth Ballpark Improvements Gulley Park Tot Lot Playground Lake Fayetteville/Sequoyah Improvements Other Park Improvements Park Master Plan - City Wide Dictaphone Upgrade/Replacement Mobile Data System PC/Terminal - Upgrade/Replacements Police Building Improvements Radar Equipment Replacement Radio System Replacement Specialized Police Equipment 2000 Budget $ 130,000 20,000 212,000 127,000 359,000 893,000 298,000 1,191,000 75,000 60,000 117,000 60,000 40,000 33,000 25,000 49,000 370,000 40,000 275,000 107,000 50,000 75,000 33,000 75,000 340,000 39,000 42,000 20,000 30,000 11,000 287,000 .- I LI I I I I I J I Li H I I I 32 ' City of Fayetteville, Arkansas Sales Tax Capital Improvements Fund Capital Budget Project Category Project Title 2000 Budget Street Improvements Hollywood Street - 6th & Sang Avenue Intersection 418,000 Maple Street / Arkansas Avenue Intersection 75,000 Sixth Street Improvements 1,300,000 Steele Property - Street Improvements 300,000 Street ROW/Intersection/Cost Sharing Improvements 150,000 2,243,000 Transportation Improvements M.U.T.C.D. Sign Material 29,000 Traffic Signal Improvements 93,000 122,000 Water and Sewer Improvements Ark. Research & Technology Park - W/S Improvements 570,000 Garland Avenue - Water/Sewer Relocations 540,000 Water and Sewer Operations/Services Center 1,304,000 2,414,000 Miscellaneous Fund Expenses Audit Expense 2,600 2,600 S 8,936,600 33 Proprietary and Fiduciary Funds Enterprise Funds Water and Sewer Solid Waste Airport Town Center & Parking Facility Continuing Education Center & Parking Facility Trust Funds Police Pension Fire Pension Municipal Judge Retirement Internal Service Fund Shop 35 Water & Sewer Fund Sources of Funds for 2000 (44.7%) Water Sales $10,675,000 (0.4%) Other $ 95,000 (4.6%) Retained Earnings $ 1,103,580 (37.2%) Sewer Service Charges $ 8,910,000 (10.1%) Capital Contributions $ 2,414,000 (3.0%) Interest Income $ 726,000 $23,923,580 Uses of Funds for 2000 (11.3%) Operations & Administration $ 2,705,859 (16.7%) Waste Water Treatment $ 4,001,700 (5.1%) Sewer Main Maint. $ 1,221,071 (7.3%) Meter Operations $' (5.2%) Water Transmission and Dist. $ 1,250,870 (17.5%) Depreciation $ 4,181.524 $23,923,580 4) Water Purchased $ 4,928,000 13.9%) Capital $ 3,315,448 ,_...., ...._. __. Expense $ 584,200 36 City of Fayetteville, Arkansas Water and Sewer Fund Fund - 5400 Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Beginning Retained Earnings $ 47,521,582 $ 52,714,552 $ 52,714,552 $ 57,127,374 Operating Revenues Water Sales Sewer Service Charges Total Operating Revenues Operating Expenses Operations & Administration Water Purchased Water Transmission and Distribution Sewer Main Maintenance Waste Water Treatment Plant Meter Operations Total Operating Expenses Before Depreciation Operating Income (Loss) Before Depreciation Depreciation Expense Operating Income (Loss) Nonoperating Income (Expense) Transfer from General Fund Interest Expense Interest Income Intergovernmental Other Total Nonoperating Income Net Income (Loss) Add Back Depreciation On Assets Acquired With Contributed Capital Net Change to Retained Earnings Ending Retained Earnings Beginning Contributions Capital Contributions Depreciation on Capital Contributions Ending Contributions Total Fund Equity, End of Year Capital Expenditures 11,094,325 10,406,000 10,489,000 10,675,000 8,321,939 8,928,000 8,861,000 8,910,000 19,416,264 19,334,000 19,3 50,000 19, 585,000 2,350,368 2,575,949 2,542,475 2,705,859 3,737,587 4,928,000 4,398,000 4,928,000 937,419 1,250,273 1,250,273 1,250, 870 1,070,426 1,192,535 1,179,852 1,221,070 3,734,472 3,989,505 3,966,881 4,001,700 1,480,280 1,822,744 1,696,955 1,734,909 13,310,5 52 15, 759,006 15,034,436 15, 842,408 6,105,712 3,574,994 4,315,564 3,742,592 4,818,553 5,207,268 5,201,770 4,181,524 1,287,159 (1,632,274) (886,206) (438,932) 5,000 0 0 0 (759,063) (745,792) (682,373) (584,200) 779,724 525,000 856,000 726,000 260,006 1,400,000 1,400,000 0 173,922 131,000 127,000 95,000 459,589 1,310,208 1,700,627 236,800 1,746,748 (322,066) 814,421 (202,132) 3,446,222 3,598,401 3,598,401 3,722,997 5,192,970 3,276,335 4,412,822 3,520,865 52,714,552 55,990,887 57,127,374 60,648,239 44,061,834 45,180,987 45,180,987 45,320,479 4,565,375 3,737,893 3,737,893 2,414,000 (3,446,222) (3,598,401) (3,598,401) (3,722,997) 45,180,987 45,320,479 45,320,479 44,011,482 $ 97,895,539 $ 101,311,366 $ 102,447,853 $ 104,659,721 $ 3,6864, 50 $ 14,471,560 $ 14,457,343 $ 3,315,448 37 Solid Waste Fund Sources of Funds for 2000 (95.2%) Solid Waste Fees $ 4.628,000 $4,859,000 Uses of Funds for 2000 (27.6%) Commercial Pickup $ 1,339,455 (22.4%) Residential Pickup $ 1.087.71 (4.9%) Composting $ 240,022 $4,859,000 (4.8%) Recycling & Other $231000 1%) Operations and Admin. $ 918.575 (4.6%) Depreciation $ 222,637 (1.9%) Retained Earnings $ 90.195 %) Capital $ 200,000 (15.6%) Recycling $ 760.327 W3 I. City of Fayetteville, Arkansas Solid Waste Fund Fund 5500 Beginning Retained Earnings Actual Budgeted 1998 1999 $ 1,427,244 $ 2,272,358 Estimated 1999 $ 2,272,358 Budgeted 2 L,7/1,9u0 Operating Revenues Solid Waste Fees 4,183,689 4,390,000 4,390,000 4,628,000 Recycling Revenue 52,619 46,000 109,000 113,000 Composting Revenue 7,544 9,000 9,000 9,000 Container Sales/Leases 73,411 53,528 62,000 25,000 Total Operating Revenues 4,317,263 4,498,528 4,570,000 4,775,000 Operatine Expenses Operations and Administration 690,569 752,337 640,556 918,575 Commercial Pickup 1,201,445 1,344,758 1,296,532 1,339,455 Residential Pickup 964,101 1,200,053 1,048,078 1,087,789 Recycling 601,109 662,414 649,222 760,327 Composting 219,318 253,188 235,896 240,022 Total Operating Expenses 3,676,542 4,212,750 3,870,284 4,346,168 Operating Income (Loss) Before Depreciation 640,721 285,778 699,716 428,832 Depreciation Expense 146,528 183,815 171,787 222,637 Operating Income (Loss) 494,193 101,963 527,929 206,195 Nonoperating Income (Expense): Interest Transfer from Sales Tax Construction Intergovernmental Other Total Nonoperating Revenue (Expense) Net Income (Loss) Add Back Depreciation On Assets Acquired With Contributed Capital Net Change to Retained Earnings Ending Retained Earnings Contributions Beginning of Year Capital Contributions Depreciation on Contributed Capital Ending Contributions Total Fund Equity Capital Expenditures 50,624 194,984 18,390 eAn 758,739 36,000 0 0 1,000 37,000 138,963 86,375 88,119 845,114 227,082 $ 2,272,358 1,796,697 52,333 (86,375) 1,762,655 $ 4,035,013 $ 196,386 $ 2,499,440 1,762,655 80,000 (88,119) 1,754,536 $ 4,253,976 $ 168,512 81,000 0 0 2,000 83,000 610,929 84,000 0 0 0 84,000 290,195 88,119 90,786 699,048 380,981 $ 2,971,406 $ 3,352,387 1,762,655 1,754,536 80,000 0 (88,119) (90,786) 1,754,536 1,663,750 $ 4,725,942 $ 101,934 $016,137 $ 200,000 39 Airport Fund Sources of Funds for 2000 (32.7%) Captial Contributions $ 1,148,000 (0.0%) Other$ 1,0C (57.2%) Retained Earnings $ 2,009,095 $3,514,395 (46.2%) Capital $ 1,624,001 Uses of Funds for 2000 $3,514,395 %) Interest & Nonoperating Inc. $ 99,000 (4.6%) Rents and Leases $ 163,000 (1.0%) Aviation Fuel $ 34,000 (1.7%) Airline Fees $ 60,300 (4.1%) Airside Operations $ 144.790 i.5%) Landside Operations $ 578,261 (33.2%) Depredation $ 1,167,344 40 City of Fayetteville, Arkansas Airport Fund Fund - 5550 Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Beginning Retained Earnings $ 5,880,432 $ 6,522,204 $ 6,522,204 $ 5,650,850 Operating Revenues: Airline Fees Parking Fees Rents and Leases Aviation Fuel Other Total Operating Revenues 299,802 763,001 638,733 128,538 66,281 1,896,355 133,000 263,550 396,600 54,000 32,700 879,850 98,000 40,000 273,000 34,000 10,000 455,000 60,300 0 163,000 34,000 1,000 258,300 Operating Expenses: ' Landside Operations 842,269 821,385 727,591 578,261 Airside Operations 318,909 326,761 294,871 144,790 Total Operating Expenses Before Depreciation 1,161,178 1,148,146 1,022,462 723,051 Operating Income (Loss) Before Depreciation 735,177 (268,296) (567,462) (464,751) ' Depreciation Expense 831,133 1,014,393 _ 1,014,393 1,167,344 Operating Income (Loss) (95,956) (1,282,689) (1,581,855) (1,632,095) Nonoperating Income(pense) Interest Income Sales Tax Other Total Nonoperating Income Net Income (Loss) Add Back Depreciation On Assets Acquired With Contributed Capital Net Change to Retained Earnings Ending Retained Earnings Beginning Contributions Contributions Depreciation on Contribution Ending Contributions Total Fund Equity Capital Expenditures 163,527 86,000 97,000 97,000 6,566 4,000 3,000 2,000 5,229 (627,220) (1,000) 0 175,322 (537,220) 99,000 99,000 79,366 (1,819,909) (1,482,855) (1,533,095) 562,406 611,501 611,501 660,596 641,772 (1,208,408) (871,354) (872,499) 6,522,204 5,313,796 5,650,850 4,778,351 9,181,248 10,091,679 10,091,679 10,649,178 1,472,837 1,167,233 1,169,000 1,148,000 (562,406) (611,501) (611,501) (660,596) 10,091,679 10, 647,411 10,649,178 11,136,582 $ 16,613,883 $ 15,961,207 $ 16,300,028 $ 15,914,933 $ 1,374,323 $ 2,053,674 $ 1,751,486 $ 1,624,000 41 City of Fayetteville, Arkansas Town Center and Parking Facility Fund I Fund -5600 ' Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Beginning Retained Earnings $ 0 $ 1,019,928 $ 1,019,928 $ 2,353,690 Operating Revenues: Rents & Leases 0 0 0 0 Total Operating Revenues 0 0 0 0 Operating Expenses: Public Notification 0 400 400 0 Rent 0 2,667 2,667 8,000 Professional Services 0 2,500 2,500 0 Total Operating Expenses 0 5,567 5,567 8,000 Operating Income (Loss) Before Depreciation 0 (5,567) (5,567) (8,000) Depreciation Expense Operating Income (Loss) Nonoperating Income (Expense 0 0 0 01 0 (5,567) (5,567) (8,000) Interest Income 35,364 Interest Expense (34,122) Paying Agents Fees (282) Bond Amortization (1,023) Total Nonoperating Revenue (63) Income (Loss) Before Operating Transfers Other FinancinR Sources (Uses) Transfer from General Fund Transfer from Advertising & Promotion Fund Transfer from Off Street Parking Fund Transfer to Advertising & Promotion Fund Total Other Financing Sources (Uses) Net Income (Loss) Add Back Depreciation On Assets Acquired With Contributed Capital Net Change to Retained Earnings Ending Retained Earnings Beginning Contributions Contributions Depreciation on Contributions Ending Contributions Total Fund Equity Capital Expenditures S' 309,204 376,407 82,000 (292,000) (304,666) (301,000) (2,000) (1,390) (2,000) 0 (6,303) (6,305) 15,204 64,048 (227,305) 9,637 58,481 (235,305) I I 0 450,247 450,247 0 1,019,991 448,592 448,592 375,000 0 386,600 386,600 0 0 (23,889) (23,889) 0 1,019,991 1,261,550 1,261,550 375,000 1,019,928 1,271,187 1,320,031 139,695 0 13,731 13,731 24,957 1,019,928 1,284,918 1,333,762 164,652 ' 1,019,928 2,304,846 2,353,690 2,518,342 0 411,940 411,940 734,993 , 411,940 336,784 336,784 0 0 (13,731) (13,731) (24,957) , 411,940 734,993 734,993 710,036 $ 1,431,868 $039,839 $ 3,088,683 $ 3,228,378 $ 0 $ 8,614,595 $ 8,614,595 $ 0 42 1 City of Fayetteville, Arkansas Continuing Education Center and Parking Facility Fund IFund - 5690 Beginning Retained Earnings Actual Budgeted Estimated 1998 1999 1999 $ 971,678 $ 1,090,070 $ 1,090,070 Budgeted nnnn a t,1a9,u/I Operating Revenues ' Property Lease 122,000 122,000 122,000 122,000 Total Operating Revenues 122,000 122,000 122,000 122,000 Operating Expenses Audit Expense 1,500 1,500 1,500 1,500 Insurance - Building 4,636 5,100 4,883 4,424 Special Assessments 40,305 45,000 40,305 40,305 Total Operating Expenses 46,441 51,600 46,688 46,229 Operating Income (Loss) Before Depreciation 75,559 70,400 75,312 75,771 Depreciation Expense 94,807 94,807 94,807 94,807 Operating Income (Loss) (19,248) (24,407) (19,495) (19,036) Nonoperatine Income (Expenses) State Tourism Tumback Interest Income Interest Expense Paying Agents Fees Bond Amortization Total Nonoperating Revenue Income (Loss) Before Operating Transfers Other Financing Sources (Uses) Transfer from Advertising & Promotion Fund Transfer to Advertising & Promotion Fund Total Other Financing Sources (Uses) Net Income (Loss) Ending Retained Earnings 230,960 28,055 (107,038) (1,250) (6,568) 144,159 124,911 296,000 35,500 (97,598) (2,000) (6,700) 225,202 200,795 422,650 425,500 (429,169) (400,000) (6,519) 25,500 118,392 226,295 $ 1,090,070 $ 1,316,365 165,000 29,300 (97,598) (2,000) (6,700) 88,002 68,507 425,500 (400,000) 25,500 94,007 $ 1,184,077 197,700 29,300 (80,200) (2,000) (6,700) 138,100 119,064 425,500 (400,000) 25,500 144,564 $ 1,328,641 43 City of Fayetteville, Arkansas Police Pension Fund I Fund 6800 Beginning Fund Balance Revenue Property Taxes 246,287 260,000 258,300 263,000 State Insurance Tumback 169,271 170,000 176,800 160,000 Court Fines and Fees 118,365 100,000 122,200 122,300 Investment Earnings 1,182,585 292,800 464,651 314,400 Officer Contributions 31,882 33,632 29,600 30,955 General Fund Contributions 63,766 67,264 59,200 61,910 Donations/Suspension 300 450 521 450 Other 7,445 500 2,190 1,000 Total Revenue 1,819,901 924,646 1,113,462 954,015 Actual Budgeted Estimated ,nnn ,nnn Innn I Budgeted "nnn $ 10,036,788 $ 11,373,719 $ 11,373,719 $ 11,816,615 Expenses Office Supplies & Printing Audit Expense Professional Services T -Bill Handling Fees Pension Withdrawal Benefit Payments Total Expenses Net Income (Loss) Ending Fund Balance 0 3,000 725 0 479,245 482,970 1,336,931 $ 11,373,719 600 3,000 650 550 15,000 651,950 671,750 252,896 $ 11,626,615 600 3,000 650 550 15,000 650,766 670,566 442,896 $ 11,816,615 600 3,000 650 550 15,000 876,200 896,000 58,015 I 1 I Li I $ 11,874,630 City of Fayetteville, Arkansas Fire Pension Fund 13RI1`.LSILL: Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Beginning Fund Balance $ 11,145,680 $ 11,854,130 $ 11,854,130 $ 12,193,722 Revenue Property Taxes 246,287 260,000 258,300 263,000 State Insurance Tumback 154,468 170,000 164,750 160,000 Investment Earnings 794,031 426,950 537,388 470,550 Donations 300 0 300 0 Officer Contributions 48,396 51,000 46,118 49,150 General Fund Contributions 96,794 102,000 92,236 98,300 Other 857 0 0 0 Total Revenue 1,341,133 1,009,950 1,099,092 1,041,000 Expenses Audit Expense 3,000 3,000 3,000 3,000 Professional Services 0 1,500 1,500 1,500 Pension Withdrawal 0 15,000 8,800 15,000 Benefit Payments 628,100 740,000 746,200 766,000 Other 1,583 0 0 0 Total Expenses 632,683 759,500 759,500 785,500 Net Income (Loss) 708,450 250,450 339,592 255,500 Ending Fund Balance $ 11,854,130 $ 12,104,580 $ 12,193,722 $ 12,449,222 45 City of Fayetteville, Arkansas Municipal Judge Retirement Fund Fund 6820 Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Beginning Fund Balance $ 472,148 $ 517,159 $ 517,159 $ 560,359 Revenue Court Fines and Fees Investment Earnings Other Total Revenue Expenses Audit Expense Professional Services Total Expenses Net Income (Loss) Ending Fund Balance 18,274 15,000 26,539 30,000 17,900 18,000 26,000 28,000 75 100 100 100 0 600 600 0 75 700 700 100 45,011 44,300 43,200 45,900 $ 517,159 $ 561,459 $ 560,359 $ 606,259 City of Fayetteville, Arkansas Shop Fund Fund 9700 Beginning Retained Earnings Operating Revenue Shop Charges Total Operating Revenue Operating Expenses Vehicle Maintenance Program Total Operating Expenses Operating Income (Loss) Before Depreciation Depreciation Expense Operating Income (Loss) Nonoperating Income (Expense) Gain (Loss) on Sale of Fixed Assets Interest Other Total Nonoperating Income Net Income (Loss) Add Back Depreciation On Assets Acquired With Contributed Capital Increase (Decrease) in Retained Earnings Ending Retained Earnings Beginning Contributions Capital Contributions Disposal of Contributed Capital Depreciation on Contributed Capital Ending Contributions Total Fund Equity Capital Expenditures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 $ 7,986,868 $ 8,641,936 $ 8,641,936 $ 8,784,491 3,639,948 3,900,000 3,995,000 3,600,000 3,639,948 3,900,000 3,995,000 3,600,000 1,752,641 2,213,868 2,167,689 2,251,479 1,752,641 2,213,868 2,167,689 2,251,479 1,887,307 1,686,132 1,827,311 1,348,521 1,563,529 2,035,032 1,984,119 2,410,505 323,778 (348,900) (156,808) (1,061,984) 112,395 100,000 132,000 100,000 151,422 75,000 124,000 75,000 2,184 0 2,170 0 266,001 175,000 258,170 175,000 589,779 (173,900) 101,362 (886,984) 65,289 41,193 41,193 32,955 655,068 (132,707) 142,555 (854,029) 8,641,936 8,509,229 8,784,491 7,930,462 271,256 205,967 205,967 164,774 0 0 0 0 0 0 0 0 (65,289) (41,193) (41,193) (32,955) 205,967 164,774 164,774 131,819 $ 8,847,903 $ 8,674,003 $ 8,949,265 $ 8,062,281 $ 2,165,617 $ 3,658,877 $ 3,661,034 $ 1,673,800 47 City of Fayetteville, Arkansas Schedule of Major Revenue Sources and Significant Trends The City of Fayetteville creates its expenditure budgets within anticipated revenue for each fund budgeted by the City. The City uses information such as building permits issued, new utility customers, and population data from the Northwest Arkansas Regional Planning Commission to project revenues in the budget process. The City's major revenue sources are listed below. City Sales Tax: City sales tax revenue has grown at an average rate of 9.66% annually since 1999 except for 1993. During 1993 the City lost its City sales tax for approximately 90 days as a result of the Sales Tax Lawsuit. City sales tax revenue for 2000 represents approximately a 4.3% growth in revenue using estimated 1999 as the base. The 2000 projection is based on past trends and the leveling of new businesses in Fayetteville. The City sales tax revenue is divided between capital projects (75%, Sales Tax Capital Improvements Fund) and discretionary purposes (25%, General Fund). County Sales Tax: The City receives a prorated share of the county sales tax based on population as of the most recent federal census. The county sales tax revenue provides approximately 40% of the revenue for the General Fund. Growth in sales tax revenue has averaged approximately 8% annually from 1989 to 1999. Budgeted 1999 county sales tax revenue is projected to grow at 4% over estimated 1999 revenue. The 2000 projection is based on past trends and the increase of new businesses in the neighboring counties around Washington County. 1989 1990 1991 1992 1993 1994 > 1995 1996 1997 1998 Est. 1999 Proj. 2000 1989 1990 1991 1992 1993 1994 v } 1995 1996 1997 1998 Est. 1999 Proj. 2000 Dollars (Millions) 4 6 8 10 12 14 3 4,745,915 ' 5,052,187 ■ 5,426,350 _ 5,961,732 ' 5,059,148 5 7,561,906 8,468,654 9,082,505 9,601,424 10,445,093 10,948,000 11,422,000 Dollars (Millions) 7 3,543,394 3,783,344 4,161,112 4,628,369 5,248,450 5,706,171 6,170,653 6,632,324 6,812,747 7,287,661 7,683,000 7,990,000 E 1 1 1 I I Major Revenue Sources, Continued Iii L C I I I I I I I Hotel -Motel -Restaurant (HMR) Tax: The City collects a 1% Dollars (Thousands) Hotel -Motel -Restaurant 400 600 800 1000 1200 1400 (HMR) tax for use by the City's Advertising and 1989 513,094 Promotion Commission. 555,694 On November 14, 1995, 1990 voters approved an 1991 578,348 additional l% HMR tax to 1992 659,193 be used for Parks and I Recreation needs. HMR 1993 736,097 tax revenue has grown at 1994 866,253 an average rate of 8.5% d per year since 1989 and } 1995 932,916 the projected revenue for 1996 956,093 I 867,854 2000 is expected to increase 992,939 marginally over the 1999 7997 992,839 estimated revenue. This 1998 1,094,521 1,096,015 flatting of revenue is due to 1,150,000 Est. 1999 i 1,150,000 the uncertainty of the effect I that the Northwest Regional Proj. 2000 1,17°4'000 Airport will have on the restaurant and lodging industry in Fayetteville. • City Advertising & Promotion 0 Parks & Recreation Solid Waste Fees: Growth in Solid Waste Fee revenue has averaged approximately 9.6% annually from 1989 to 1999. A majority of the increase was due to a Solid Waste rate increase which went into effect on January 1, 1997. The new rate increased residential customers fees by 9.7% and commercial customer fees by 20%. This was the first solid waste rate increase since 1993. The 2000 revenues are calculated from a projected customer base increase of 5.4% over 1999. 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 Est. 1999 Proj. 2000 Dollars (Millions) 1 2 3 4 5 1,806,012 1,842,738 M 2,174,481 = 2,202,346 2,848,773 I 3,068,504 IIIIII' 3,210,462 — 3,400,794 3,989,960 4,183,689 4,390,000 4,628,000 6 I Major Revenue Sources, Continued Water Sales: Water sales revenue is based on metered customer usage of water and is one of the primary sources of revenue for the Water & Sewer Fund. The budgeted revenue for 2000 includes an increase in projected revenue of 1.8% over projected 1999 revenue. This increase is due to a projected increase in customers. The 5.5% decrease from actual 1999 over actual 1998 was due to an extremely hot and dry summer in 1998. Sewer Charges: Sewer service charge revenue is based on metered customer usage of water and is one of the primary sources of revenue for the Water & Sewer Fund. The budgeted revenue for 2000 includes an increase in projected revenue of.55% over estimated 1999. 1989 1990 1991 1992 1993 1994 N } 1995 1996 1997 1998 Est. 1999 Proj. 2000 1989 1990 1991 1992 1993 1994 N 1995 1996 1997 1998 Est. 1999 Proj. 2000 Dollars (Millions) 3 5 7 9 11 13 4,273,041 4,822,875 6,128,827 6,552,093 7,584,804 8,618,486 9,406,973 9,422,723 9,842,621 11,094,325 10,489,000 10,675,000 Dollars (Million) 4 6 8 10 12 4,764,165 5,064,451 5,735,310 6,207,658 6,692,674 7,375,557 7,722,863 7,588,368 7,839,805 8,321,939 8,861,000 8,910,000 50 ,z 3m m d n General Government Department I Ii I I I I I I I I I -Airport -rrosecutor Cable Administration LEconomic Development Mission Statement 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. n I 51 I GENERAL GOVERNMENT DEPARTMENT OVERVIEW The General Government Department contains nine divisions: Office of the Mayor, City Council, City Attorney, Municipal Judge, Economic Development, Cable Administration, City Clerk/Treasurer, Airport, and Miscellaneous. Some major projects for this department in 2000 include: exercising oversight and management of the day to day operations of the City, ensuring the City's compliance with the Americans with Disabilities Act, continued work on the Town Center project, commercial and industrial development, recruitment, and business retention, and continued implementation of the document imaging system project. Estimated 1999 expenditures are projected to be approximately $469,000 below Budgeted 1999. This difference is principally attributable to personnel and capital reductions at the Airport. The Adopted 2000 expenditures are decreased by approximately $1.2 million when compared to the 1999 estimated amounts. In 1999, the City received a $1.8 million grant for the Arkansas Aviation Technologies Center and the Airport Fire Station is no longer dedicated solely to Airport use. The increase in Personnel Services for the 2000 Budget is primarily due to the addition of Economic Development Department and salary contingency funding for the biennial pay plan adjustment. Staffing in the General Government area has increased by a 0.25 FTE to increase an Associate Producer to full time in the Cable Administration Division, a Deputy City Prosecutor in the City Attorney Division, and an Economic Development Director and a Secretary in the Economic Development Department. These additions are offset by the reduction of 5.00 FTE's in the Airport Division. Personnel Services Materials & Supplies Services & Charges Maintenance Operations Capital Depreciation Transfers Cost Reimbursements Capital and Other Total Department Category Totals Actual Budgeted 1998 1999 $ 1,342,307 $ 72,409 1,080,037 267,334 2,762,087 1,700,151 831,133 341,845 (2,276,174) 596,955 1,619,236 $ 77,027 3,203,828 213,346 5,113,437 2,163,450 1,014,393 788,465 (2,259,548) Estimated 1999 1,504,872 $ 68,510 3,159,285 208,938 4,941,605 1,865,855 1,014,393 788,465 (2,259,548) 1,706,760 1,409,165 Budgeted 2000 2,349,133 59,410 972,786 129,497 3,510,826 H II I I I I I I I 2,361,509 1,167,344 ' 280,705 (2,201,112) 1,608,446 $ 3,359,042 $ 6,820,197 $ 6,350,770 $ 5,119,272 I I I 52 General Government Department 2000 Goals 1. 2. 3. 4. 5. 6. 7. 8. To continue oversight of the Town Center Project. To coordinate the City Census 2000 effort. To represent the City in Hicks v. City, Civil 97-500, court action that could impact the City involving challenges filed in Washington County concerning roll back of property taxes. To represent the City in Williams and Cox v. City, E99-1319-4, court action that involves the construction of the town center. To continue providing additional legal training for the Fayetteville and University Police Departments. To continue coordinating with the domestic violence victim advocate in tracking victims. To continue to create and disseminate bilingual crime prevention and other related materials. The Hot Check office, with the Crime Prevention Officer, will continue to educate the public by sending out pamphlets to area banks, schools, civic clubs, and citizens. 9. . To change computer software to allow the program to print informational letters listing multiple bad checks. This will reduce paper and supply costs, time, and computer maintenance costs. 10. Prepare marketing materials to promote the Fayetteville Industrial Park South, the Arkansas Research and Technology Park, and the Fayetteville Municipal Airport. 11. To produce 210 City informational programs and televise 195 government meetings on the Government Channel 3 during 2000. 12. To produce a high quality informational program about Fayetteville and have it ready to enter into the NATOA Government Programming Awards video contest by the 2000 deadline. 13. To purchase and install an imaging system in conjunction with the Information Technology Division for record retention and archive information, which will allow all City departments to access archive information for their own purposes. 14. To codify all City ordinances in digital format for citizen use and future access via the City's web site. 15. To provide an environment promoting the growth of aviation -related businesses at the Airport. 53 General Government Department I 1999 Goals & Results Goals Results 1. To continue oversight of the Town Center Project. 1. A lawsuit was filed in Washington County Chancery Court on August 9, 1999. The court has allowed construction to proceed and in late December issued a summary judgement in favor of the City. The concrete for the plaza level has been poured and excavation continues for the rest of the Town Center. 2. To represent the City in Hicks v. City, Civil 97-500, 2. The liability portion of the trial was May 19 through court action that could impact the City involving the 21. The circuit court held that Fayetteville and challenges filed in Washington County concerning the other taxing units in Washington County must roll back of property taxes. rollback property taxes pursuant to Amendment 59 of the Arkansas Constitution. The hearing date for the determination of damages will be set sometime in 2000. An appeal from this decision is likely. 3. To assist with siting and implementation of a 3. An option to purchase land was exercised. Awaiting Wastewater Treatment Plant. a study of the current wastewater treatment plant. 4. To continue providing public education on issues 4. Because of the increase in our trial docket, this goal such as domestic violence, hot checks, and D.W.I.'s. was not accomplished. 5. To provide additional legal training for the 5. The City Prosecutor held a training class for each University Police Department and Fayetteville shift of the Fayetteville Police department on a Police Department. battery case for prosecution. The City Prosecutor ' became a certified law enforcement instructor and teaches at the Northwest Arkansas Police Academy. 6. To continue coordinating with the domestic violence 6. The victim advocate assisted in finding victims victim advocate in tracking victims, needed for trials by providing photos, addresses, and phone numbers of the victims. 7. To create and disseminate more bilingual crime 7. This goal was not accomplished. prevention and other related materials. 8. To change computer software that will allow the 8. Information Technology Division is in the process office to print informational letters, including a list of changing the software. of bad checks and messages, on merchant reimbursement checks. 9. The Hot Check office, with the Crime Prevention 9. Everyone who has their water turned on in the City Officer, will continue to educate the public by of Fayetteville is given a pamphlet. Staff will sending out pamphlets to area banks, schools, civic continue to speak to groups and send out pamphlets clubs, and citizens. to area banks, schools, civic clubs, and citizens as needed. 54 ' II I General Government Department 1999 Goals & Results (continued) Goals 10. To produce 200 City informational programs and televise 190 government meetings on the Government Channel 3 during 1999. 11. To coordinate with City departments and appropriate public institutions to produce a map and specifications for an Institutional Network which will be provided to the Franchise Renewal Negotiation Committee as part of the "Needs and Interests Survey." 12. To purchase and install an imaging system for record retention and archive information, which would allow all City departments to access archive information for their own purposes. 13. To begin a procedures manual for the archiving and destruction of documents, to update the policies and procedures manual for the City Clerk's office and to continue reorganization of the second floor vaults. 14. To provide an environment promoting the growth of aviation -related businesses at the Airport. 15. Operate and maintain the airfield portion of the airport in compliance with all FAR Part 139 Federal Regulations while maintaining a "0" deficiency rating on all airfield safety and security inspections. Results 10. 212 informational programs were produced and 185 government meetings were televised. 11. A list of connection sites, a map of the proposed I - Net sites, and specifications for an Institutional Network were prepared and submitted to the Negotiation Committee and were also included in the Cable Franchise Agreement submitted to Cox Communications. 12. City Clerk staff attended a demonstration of the desired imaging system and software. Plans are to purchase the equipment in 2000. 13. The procedures manual is on hold until all information is gathered about the new document imaging system equipment. 14. A new A & P School has opened at Drake Field this year. The bids to build a new T -Hangar and a pilot's briefing room have been awarded. Offices have been rented for a flight school and the offices have been completed for the Economic Development Department. 15. No deficiencies were reported by the FAA last year. 55 General Government Department Program Expenditure Summary Actual Budgeted Estimated Budgeted ' 1998 1999 1999 2000 General Fund ' 0150 Mayor's Administration Personnel Services $ 150,469 $ 168,721 $ 166,964 $ 169,263 Materials and Supplies 6,625 8,024 7,000 7,750 Services and Charges 59,323 87,972 83,578 104,230 Maintenance 437 737 456 750 Capital 3,489 5,275 5,075 2,050 220,343 270,729 263,073 284,043 0160 City Council Personnel Services 32,375 67,200 67,200 67,200 Materials and Supplies 1,866 16,500 16,500 1,700 Services and Charges 10,081 6,003 6,003 6,503 Capital 0 250 250 250 44,322 89,953 89,953 75,653 0210 City Attorney ' Personnel Services 178,770 189,169 189,169 180,523 Materials and Supplies 2,776 3,500 3,000 3,800 Services and Charges 17,493 26,750 23,327 28,516 Maintenance 3,038 4,725 4,725 6,500 , Capital 1,414 8,100 7,232 3,400 203,491 232,244 227,453 222,739 0310 City Prosecutor ' Personnel Services 193,438 204,315 202,167 244,201 Materials and Supplies 6,264 7,566 7,566 7,861 Services and Charges 12,902 10,451 9,372 12,861 Capital 1,646 2,540 2,540 1,588 214,250 224,872 221,645 266,511 0350 Hot Check , Personnel Services 113,136 117,282 116,278 120,867 Materials and Supplies 2,766 3,300 3,300 4,350 Services and Charges 10,223 9,338 9,338 9,561 Maintenance 508 800 800 800 Capital 727 0 0 0 127,360 130,720 129,716 135,578 0400 Municipal Judge ' Personnel Services 68,978 73,854 73,854 77,050 Materials and Supplies 52 772 772 772 Services and Charges 3,747 5,617 5,617 6,332 Capital 0 0 0 800 72,777 80,243 80,243 84,954 0500 Economic Development ' Personnel Services 0 0 0 106,785 Materials and Supplies 0 0 0 2,950 Services and Charges 0 0 0 35,762 ' Maintenance 0 0 0 240 Capital 0 0 0 1,958 0 0 0 147,695 ' 56 1 General Government Department Program Expenditure Summary Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 ' 0600 Cable Administration Personnel Services 115,874 116,361 116,361 129,729 Materials and Supplies 4,312 5,795 4,962 4,937 ' Services and Charges 75,366 74,335 74,335 76,144 Maintenance 3,238 6,878 5,751 7,080 Capital 8,184 5,718 2,269 0 206,974 209,087 203,678 217,890 1510 City Clerk/Treasurer Personnel Services 93,766 108,013 108,013 114,597 Materials and Supplies 11,274 11,510 11,510 13,315 Services and Charges 56,131 44,528 44,528 68,411 Maintenance 7,554 8,000 8,000 9,000 Capital 1,074 2,972 2,972 950 ' 169,799 175,023 175,023 206,273 6600 Miscellaneous Personnel Services 0 181,351 181,351 902,552 Services and Charges 352,350 2,355,924 2,336,456 214,883 Maintenance 8,368 40,000 40,000 40,000 Capital 306,703 84,921 84,921 726,513 Transfers 341,845 788,465 788,465 280,705 Cost Reimbursement (2,276,174) (2,259,548) (2,259,548) (2,201,112) (1,266,908) 1,191,113 1,171,645 (36,459) ' Total General Fund (7,592) 2,603,984 2,562,429 1,604,877 ' Ai_r on rt Fund 3940 Airport Landside Operations Personnel Services 303,665 296,250 204,700 157,396 Materials and Supplies 26,753 15,760 9,600 6,975 Services and Charges 289,259 266,039 260,845 285,490 Maintenance 33,393 32,340 32,340 37,400 • Capital 2,591 9,110 9,110 0 Depreciation 831,133 1,014,393 1,014,393 1,167,344 1,486,794 1,633,892 1,530,988 1,654,605 ' 3950 Airport Airside Operations Personnel Services 91,836 96,720 78,815 78,970 Materials and Supplies 9,721 4,300 4,300 5,000 ' Services and Charges 186,794 193,314 182,329 33,093 Maintenance 30,558 32,427 29,427 27,727 318,909 326,761 294,871 144,790 3960 Airport Capital Expenditures Services and Charges 6,368 123,557 123,557 91,000 Maintenance 180,240 87,439 87,439 0 Capital 1,374,323 2,044,564 1,751,486 1,624,000 ' 1,560,931 2,255,560 1,962,482 1,715,000 Total Airport Fund 3,366,634 4,216,213 3,788,341 3,514,395 Total General Government $359,042 $ 6,820,197 $ 6,350,770 $ 5,119,272 ' 57 General Government Department Personnel Summary 1997 1998 1999 2000 Division/Title Employees Employees Employees Employees Mayor Division Mayor 1.00 1.00 1.00 1.00 Assistant to the Mayor 1.00 1.00 1.00 1.00 Executive Secretary 1.00 1.00 1.00 1.00 Administrative Intern 0.50 0.50 0.00 0.00 3.50 3.50 3.00 3.00 City Attorney Division City Attorney 1.00 1.00 1.00 1.00 Assistant City Attorney 1.00 1.00 1.00 1.00 Senior Secretary 1.00 1.00 1.00 1.00 Law Clerk (Part-time) 0.75 0.75 0.75 0.75 3.75 3.75 3.75 3.75 City Prosecutor Division Prosecuting Attorney 1.00 1.00 1.00 1.00 Deputy Prosecuting Attorney 0.00 0.00 0.00 1.00 Senior Legal Assistant 2.00 2.00 2.00 2.00 Legal Assistant 1.00 1.00 1.00 1.00 Senior Secretary 1.00 1.00 1.00 1.00 Law Clerk (Part-time) 0.50 0.50 0.50 0.50 Hot Check Coordinator 1.00 1.00 1.00 1.00 Police Officer 1.00 1.00 1.00 1.00 Senior Clerk/Typist 1.00 1.00 1.00 1.00 Work Study 0.00 0.50 0.50 0.50 8.50 9.00 9.00 10.00 Municipal Judge Division Municipal Judge 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Cable Administration Division Cable Administrator 1.00 1.00 1.00 1.00 Office Coordinator 1.00 1.00 1.00 1.00 Lead Production Technician 1.00 1.00 1.00 1.00 Associate Producer 0.75 0.75 0.75 1.00 Production Assistants (Part-time) 1.25 1.25 1.25 1.25 5.00 5.00 5.00 5.25 Economic Development Division Economic Development Director 0.00 0.00 0.00 1.00 Secretary 0.00 0.00 0.00 1.00 0.00 0.00 0.00 2.00 City Clerk Division City Clerk 1.00 1.00 1.00 1.00 Microfiche Operator 1.75 2.00 2.00 2.00 Senior Clerk Typist 0.80 0.55 1.00 1.00 3.55 3.55 4.00 4.00 Division/Title Airport Division Airport Manager 1.00 1.00 1.00 1.00 Financial Coordinator 1.00 1.00 1.00 1.00 Marketing/Development Coordinator 1.00 1.00 1.00 0.00 Airport Operations Supervisor 1.00 1.00 1.00 0.00 Airport Maintenance Worker II 0.50 0.50 0.00 0.00 Airport Maintenance Worker III 1.00 1.00 1.00 2.00 Airport Maintenance Worker IV 2.00 2.00 2.00 0.00 Senior Secretary 1.00 1.00 1.00 1.00 Secretary 1.00 1.00 1.00 0.00 Custodian 3.00 3.00 2.00 1.00 12.50 12.50 11.00 6.00 Total General Government Personnel 37.80 38.30 36.75 35.00 General Government Department Personnel Summary 1997 1998 1999 2000 Employees Employees Employees Employees General Government Department Office of the Mayor Division Mayor's Administration Program Fund 1010 -General J I Program 0150 Program Description. Objectives. pad Analysis: The Mayor is the elected Chief Executive Officer for the City of Fayetteville and is the presiding officer for the City Council. As Chief Executive Officer of the City, the Mayor has a statutory duty to oversee the enforcement of City policies, ordinances, administrative rules, and State laws, as well as direct City offices and employees to discharge their duties. The Mayor accomplishes this task by providing and maintaining an open door policy for residents, business interests, and other interested parties to discuss City policies, concerns, and requests. The Mayor is responsible for submitting an annual budget to City Council appropriating funds for government operations. The Mayor administers the annual work program approved by City Council through six departments: General Government, Administrative Services, Police, Fire, Public Works, and Economic Development. The Office of the Mayor must create a balance of City services, recognizing the changing needs of the community and the desires of the citizens while maintaining financial stability. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 3.50 3.00 3.00 3.00 Program Expenditures Personnel Services $ 150,469 $ 168,721 $ 166,964 $ 169,263 Materials and Supplies 6,625 8,024 7,000 7,750 Services and Charges 59,323 87,972 83,578 104,230 Maintenance 437 737 456 750 Capital 3,489 5,275 5,075 2,050 $ 220,343 $ 270,729 $ 263,073 $ 284,043 2000 Activities and Objectives I. Continued coordination with other local governments through the Washington County Intergovernmental Council and the Four County Solid Waste Board. 2. Continued oversight of the Town Center Project. ' 3. Providing coordination between the City and Community for the Fayetteville Community Enhancement Project. , 4. Continued administration of the City's Americans with Disabilities Act (ADA) efforts to ensure compliance with ADA regulations. ' I 60 ' General Government Department Legislative Division ' City Council Program Fund 1010 - General Program 0160 ' Procram Description. Objectives, and Analysis: The City Council has responsibility for establishing City Policy. Aldermen represent the citizens of Fayetteville by 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. In addition to providing funding for City Council and its activities, the City funds a portion of the needs for the Juvenile Concerns Committee in this program. The funding for Juvenile Concerns Committee activities is primarily from individual 1 and business donations. The $2,000 in City funds for Juvenile Concerns is primarily for space rent and printing costs for special events sponsored by the committee. F ' Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 0.00 0.00 0.00 0.00 Program Expenditures Personnel Services $ 32,375 $ 67,200 $ 67,200 $ 67,200 Materials and Supplies 1,866 16,500 16,500 1,700 Services and Charges 10,081 6,003 6,003 6,503 Capital 0 250 250 250 $ 44,322 $ 89,953 $ 89,953 $ 75.653 Performance Measures Demand/Workload ' Planned Agenda Sessions 24 24 24 24 Planned City Council Meetings 24 24 24 24 Special Called City Council Meetings 0 0 4 0 I L I I General Government Department I City Attorney Division City Attorney Program Fund 1010- General Program 0210 Pr_ogram_D.escription. Objectives, and Analysis; The City Attorney Division provides essential legal services for the City of Fayetteville. The City Attorney's office provides general legal and special services to the City Council, the Mayor, and the various operating departments within the City. Further, the City Attorney's office represents the City in civil cases in local, state, and federal courts. I Program Staff Full -Time Equivalent Positions Program Expenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital Demand/Workload 1. Annual Attorney Hours Available 3,792 3,792 3,792 3,792 2. Cost of service per attorney hour $53.66 $61.25 $59.98 $58.74 General Legal Services - Includes research and rendering legal opinions, contract review and drafting, ordinance drafting, etc., which deals with routine or daily operation issues. Further included, upon request, is attendance at various department and committee and commission meetings, as well as attendance at regular and special council meetings. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 3.75 3.75 3.75 3.75 $ 178,770 $ 189,169 $ 189,169 $ 180,523 ' 2,776 3,500 3,000 3,800 17,493 26,750 23,327 28,516 3,038 4,725 4,725 6,500 1,414 8,100 7,232 3,400 $ 203,491 $ 232 244 $ 227,453 $ 222,739 Performance Measures L I LI Litigation - The City Attorney's office represents the City in civil cases in local, state, and federal courts. Litigation is handled in-house, with the exception of litigation covered under policies of insurance. Special Services - Includes research and rendering of legal opinions on issues which go beyond routine or daily issues. Further included are services involving representation of the City with regard to special interest functions and also representation involving community disputes. LI I I 62 I General Government Department City Attorney Division City Prosecutor Program Fund 1010 -General Program 0310 PrQgramflescription, iv .and Analysis: The City Prosecutor's Office ensures that crimes which occur within Fayetteville's jurisdiction are dealt with fairly, diligently, and competently. This office investigates, prepares, and prosecutes cases set for trial in Municipal and Circuit court. This office also takes complaints which results in the City Prosecutor sending a warning letter, issuing a prosecutor subpoena, filing a warrant, or closing the file. The City Prosecutor's Office deals with all crimes of misdemeanor status which occur within the Fayetteville City limits. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 5.50 5.50 5.50 6.50 Program Expenditures Personnel Services $ 193,438 $ 204,315 $ 202,167 $ 244,201 Materials and Supplies 6,264 7,566 7,566 7,861 Services and Charges 12,902 10,451 9,372 12,861 Capital 1,646 2,540 2,540 1,588 $ 214,250 $ 224,872 $ 221,645 $ 266,511 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload 1. Complaints 791 750 750 775 ' 2. Requests for Motions to Revoke 363 400 350 325 3. Circuit Court Cases 29 30 40 45 4. Nonwarrant Criminal Charges 6,024 6,300 7,500 7,500 5. # of DWI's 1,017 950 1,325 1,300 6. # of Warrant Charges 279 400 250 250 7. # of Carrying Prohib. Weapons 44 45 55 50 8. # of Batteries 201 225 340 340 9. # of Trials 36 50 55 65 Results 1. Complaint Disposition A. Inactive/Mediated/Letter 545 450 400 400 B. Prosecutor Subpoena 101 100 100 110 IC. Warrant Issued 266 250 225 225 D. Motions to Revoke Filed 334 300 280 275 2. % of Convictions A. DWI's 97 97 97 97 B. Warrant Charges / Nonwarrant 95 95 95 95 C. Carrying Weapons Prohibited 88 90 80 90 D. Batteries 82 85 90 90 I. 63 General Government Department ' City Attorney Division Hot Check Program Fund 1010- General Program 0350 ProgramiDescription,Dl ectives. and Analysis The Hot Check Program assists Fayetteville merchants and citizens in regaining lost revenue due to receiving checks returned by financial institutions for insufficient balance or account closed status (hot checks). This program also gives the hot check writer a chance to make good on his or her checks without being prosecuted and prosecutes the hot check writers who do not take care of their debts. The Hot Check Program keeps abreast of current and new laws concerning checks and theft and helps educate the public on the growing problem of bad checks. This program has been acknowledged by many of the merchants as "working for their company." Many merchants are recovering 100% of written -off bad checks. Additionally, this program serves as a clearing house to merchants for fictitious accounts, stop payments, accounts not found, felonies, irregular signatures, and forgeries. I Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 2.50 2.50 2.50 2.50 Uniformed FTE Positions 1.00 1.00 1.00 1.00 3.50 3.50 3.50 3.50 Program Expenditures Personnel Services $ 113,136 $ 117,282 $ 116,278 $ 120,867 Materials and Supplies 2,766 3,300 3,300 4,350 Services and Charges 10,223 9,338 9,338 9,561 Maintenance 508 800 800 800 Capital 727 0 0 0 $ 127,360 $ 130,720 $ 129,716 $ 135,578 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload # of Checks Brought In 11,577 11,250 10,536 10,500 # of Warrants/Commitments Issued 5,281 5,125 5,628 5,100 # of Checks Paid Off/Cleared 10,136 11,000 9,586 9,500 # of Cases Prepared for Trial 3,242 3,450 4,050 4,000 Checks Submitted for Collection $290,838 N/A $275,184 $275,000 Results % of Checks Processed 100 100 100 100 % of Hot Checks Collected/Settle 88 92 91 90 % of Cases Settled 100 100 100 100 Received for Court Cost & Fines $162,431 $100,000 $161,008 $180,000 Received for Prosecuting Fees $96,714 $99,000 $91,235 $95,000 Received for Chks & Service Chgs $486,784 $505,000 $459,864 $460,000 64 ' General Government Department Municipal Court Division Municipal Judge Program Fund 1010- General Program 0400 Program Descril2tihn_ Objectives. an&AnaLysis: The Municipal Judge is an elected position responsible for the adjudication of all criminal and civil cases. This program provides a forum for the prompt resolution of cases filed. The court plans to continue improving its collections on fines and costs assessed and to set cases for trial within 60 days after the arraignment date. Actual Budgeted _ Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 1.00 1.00 1.00 1.00 Program Expenditures Personnel Services $ 68,978 $ 73,854 $ 73,854 $ 77,050 Materials and Supplies 52 772 772 772 Services and Charges 3,747 5,617 5,617 6,332 Capital 0 0 0 800 $ 72,777 $ 80,243 $ 80,243 $ 84,954 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload 1. # of Criminal Cases Filed 26,406 26,200 26,500 26,700 2. # of Civil Cases Filed 2,911 3,000 3,200 3,400 3. # of Criminal Trial Settings 7,800 7,920 8,320 8,580 4. # of Civil Trial Settings 1,820 1,900 1,924 2,080 Results 1. Criminal Cases Adjudicated 18,771 20,175 19,434 20,200 2. Fines and Costs Assessed $2,542,238 $2,805,600 $2,909,254 $2,919,000 3. Fines and Costs Collected $2,080,711 $2,368,647 $2,378,074 $2,500,200 65 General Government Department Economic Development Division Economic Development Program Fund 1010 -General Program 0500 ProgramDescription. Objectives, an -d Ands: The Economic Development Department is responsible for commercial and industrial development, recruitment, and business retention. The director reports to the Mayor and has the responsibility for marketing and attracting clients to the Industrial Park South, the Fayetteville Municipal Airport, and the Arkansas Research and Technology Park. Economic Development actively assists businesses with expansion in existing locations and new businesses locating in Fayetteville by performing data research, outreach, recruitment, and promotion. Program Staff Full -Time Equivalent Positions Program Expenditures Personnel Services $ 0 $ 0 $ 0 $ 106,785 Materials and Supplies 0 0 0 2,950 Services and Charges 0 0 0 35,762 Maintenance 0 0 0 240 Capital 0 0 0 1,958 $ 0$ 0$ 0$ 147,695 Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 0.00 0.00 0.00 2.00 Demand/Workload Advertisements Developed Client Consultations Information Requests Results Advertisements Placed Businesses Expanded or Located Information Disseminated Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 4 104 156 4 2 156 I I C I 66 , General Government Department Cable Administration Division Cable Administration Program Fund 1010- General Program 0600 Program Description, Qbjectives and Analysis: The Cable Administration Division oversees the operations of the Public, Educational, and Government Access Television Center at 101 West Rock Street. This division operates the City's Government Access Channel 3, monitors and enforces the City's franchise agreement with Cox Communications, works with the Cable Board and City Council to enforce federal cable television regulations, and supervises the performance of the public access provider and the educational access channel's operation. The main goals are: 1) insure that the PEG TV Center is equipped, maintained, and open and accessible to Fayetteville citizens as a channel of public expression; 2) use our government channel to keep citizens informed on local government issues and services; 3) assist City staff with the production of their audio/video presentations; and 4) study cable rate and franchise regulation issues and make recommendations to the Cable Board, Mayor, and City Council. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 5.00 5.00 5.00 5.25 Program Expenditures Personnel Services $ 115,874 $ 116,361 $ 116,361 $ 129,729 Materials and Supplies 4,312 5,795 4,962 4,937 Services and Charges 75,366 74,335 74,335 76,144 Maintenance 3,238 6,878 5,751 7,080 Capital 8,184 5,718 2,269 0 $ 206,974 $ 209,087 $ 203,678 $ 217,890 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload 1. Hours video equipment used by 15,000 18,000 18,000 18,000 public & staff 2. Televise/Tape Gov't meetings 179 190 195 200 3. CAT video workshops 125 135 150 150 4. City informational videos produced 211 200 210 210 5. City video tapes duplicated 207 220 266 275 Results 1. P.E.G. Center average hours open per week 83 83 83 83 2. Average cost to televise/tape government meetings N/A N/A 36.30 38.94 3. CAT workshop participants 116 175 175 175 4. CAT programs produced 317 650 500 700 5. CAT / Gov't Channel cablecast hrs 260 / 190 300 / 190 400 / 190 400 / 190 6. Bulletin Board messages Channel 3 637 675 740 750 67 General Government Department City Clerk/Treasurer Division City Clerk/Treasurer Program Fund 1010 -General 1 I Program 1510 Proeraln DescripAion Objectives, and Analysis: The City Clerk/Treasurer Division maintains the official records and public documents of the City of Fayetteville. Provides staff support for the City Council agenda process and records the proceedings of City Council meetings. Codify and publish the City ordinances, prepare for City Elections, administer oaths of office, receive candidate and initiative petitions, and certify and file financial statements, financial interest disclosures, code of ethics disclosures, pension board affidavits, and insurance certification. Coordinates the appointment procedures for the City's citizen boards, commissions, and committees. The primary duties of the City Clerk/Treasurer are to coordinate and supervise the 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 and serve as a member of the Fire and Police Pension Boards and provide clerical support for both. Actual Budgeted 1998 1999 Program Staff Full -Time Equivalent Positions 3.55 4.00 Program Expenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital Demand/Workload Estimated Budgeted 1999 2000 4.00 4.00 L I I J $ 93,766 $ 108,013 $ 108,013 $ 114,597 11,274 11,510 11,510 13,315 56,131 44,528 44,528 68,411 7,554 8,000 8,000 9,000 1,074 2,972 2,972 950 $ 169,799 $ 175,023 $ 175,023 $ 206,273 1. Meetings: Staff, Council, Fire/ Police Pension meetings attended 2. Agendas prepared 3. Minutes - Council & Boards 4. Ordinances & Res. passed 5. Committee vacancies/applicants 6. Meeting rooms requested/scheduled 7. Coordinate elections 8. Permanent record retention 1. Sets of minutes w/o errors of fact 2. Code of Ordinances updated 3. Avg. direct labor cost of record retention Performance Measures Actual Budgeted Estimated 1998 1999 1999 Budgeted ' 2000 118 138 194 200 64 64 122 125 52 45 60 65 266 210 248 250 44/47 62/65 89/89 60/75 822 850 944 950 3 0 0 1 666,342 675,000 533,000 700,000 1 1 0 2 12 N/A 6 8 $0.043 $0.048 $0.057 $0.054 L 68 ' City Clerk Performance Measures Budgeted Year -to -Date 2000 Actual Year -to -Date 2000 Actual Year -to -Date 1999 Meetings Attended 200 197 203 Agendas Prepared 125 67 107 Minutes - Council & Boards 65 45 54 Ordinances & Resolutions Passed/Processed 250 250 223 Code of Ordinances Updated 1 0 N/A Committee Vacancies/Applicants 60/75 39/60 70/NA Meetings Rooms Re uested/Scheduled 950 994 1011 Elections Coordinated 1 1 0 Permanent Record Retention/Microfilmed 700,000 296,545 646,947 Avg. Direct Labor Cost of Record Retention $0.054 $0.096 N/A City Clerk Budgeted Actual Actual Year -to -Date Year -to -Date Year -to -Date Performance Measures 2000 2000 1999 Meetings Attended 150 96 147 Agendas Preared 94 53 82 Minutes - Council & Boards 49 25 42 Ordinances & Resolutions Passed/Processed 188 182 174 Code of Ordinances Updated 6 7 N/A Committee Vacancies/Applicants 45/56 25/30 70/NA Meetings Rooms Requested/Scheduled 712.5 797 755 Elections Coordinated 0 1 0 Permanent Record Retention/Microfilmed 525,000 252,643 417,302 Avg. Direct Labor Cost of Record Retention $0.054 $0.096 N/A September 2000 Gina and Joan went to the Municipal Clerks Inst. General Government Department City Clerk/Treasurer Division City Clerk/Treasurer Program Fund 1010 -General Program 1510 Program_Description, Objectives, andAnalysia; The City Clerk/Treasurer Division maintains the official records and public documents of the City of Fayetteville. The division provides staff support for the City Council agenda process and records the proceedings of City Council meetings; codifies and publishes City ordinances; prepares for City Elections; administers oaths of office; receives candidate and initiative petitions; and certifies and files financial statements, financial interest disclosures, code of ethics disclosures, pension board affidavits, and insurance certification; and coordinates the appointment procedures for the City's citizen boards, commissions, and committees. The primary duties of the City Clerk/Treasurer are to coordinate and supervise the 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, and to serve as a member of the Fire and Police Pension Boards and provide clerical support for both. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 4.00 4.00 4.00 4.00 Pro arg m Expenditures Personnel Services $ 110,071 $ 117,561 $ 117,561 $ 130,907 Materials and Supplies 11,403 14,415 14,415 17,400 Services and Charges 18,470 88,788 88,788 51,993 Maintenance 4,378 8,853 8,853 5,000 Capital 2,972 1,587 1,587 1,000 $ 147,294 $ 231,204 $ 231,204 $ 206,300 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Meetings: Staff, Council, Fire/ Police Pension Meetings Attended 203 200 200 200 2. Agendas Prepared 107 125 125 125 3. Minutes - Council & Boards 54 65 65 60 4. Ordinances & Res. passed 223 250 250 250 5. Committee Vacancies/Applicants 85 / 93 60! 75 60 / 75 60 / 75 6. Meeting Rooms Request/Schedule 1,011 950 1,038 1,050 7. Coordinate Elections 0 1 2 0 8. Permanent Record Retention 646,947 700,000 550,000 600,000 1. Sets of Minutes with Errors of Fact 2 2 2 2 2. Code of Ordinances Updated 0 8 1 4 3. Average Direct Labor Cost of Record Retention $0.051 $0.054 $0.075 $0.070 City Clerk: Heather Woodruff In the first quarter, the City Clerk's office experienced the following major changes, educational opportunities, and/or infrequent activity: Deputy City Clerk resigned. Joan Blackard was hired as secretary. Began extensive cross training between employees. General Government Department Miscellaneous Division Miscellaneous Program Fund 1010 -General Program 6600 Program_Dcscription, Objectives and Analysisi The Miscellaneous Program captures the cost of salary adjustment funds for General Fund employees, economic development services, and City support for community services such as Central Emergency Medical Services, Ozarks Regional Transit, Razorback Transit, and Yvonne Richardson Community Center. The fluctuations in expenditures for this program between Budgeted 1999 and Budgeted 2000 is primarily due to recording the grant activity associated with the Arkansas Aviation Technology Center at Drake Field. The Capital expenditure change between Estimated 1999 and Budgeted 2000 reflect a portion of the renovation of the TCA building in 1999. The transfers budgeted for 2000 is to the Arts Center Bond Fund ($280,705). Actual Budgeted 1998 1999 Program Staff Full -Time Equivalent Positions 0.00 0.00 Estimated Budgeted 1999 2000 0.00 Program Expenditures Personnel Services $ 0 $ 181,351 $ 181,351 $ 902,552 Services and Charges 352,350 2,355,924 2,336,456 214,883 Maintenance 8,368 40,000 40,000 40,000 Capital 306,703 84,921 84,921 726,513 Transfers 341,845 788,465 788,465 280,705 Cost Reimbursements (2,276,174) (2,259,548) (2,259,548) (2,201,112) $ (1,266,908) $ 1,191,113 $ 1,171,645 $ (36,459) Major expenditures planned for 2000 are a continuation of community services described above and transfers to the Replacement Fund and the Arts Center Bond Fund. 69 General Government Department Airport Division Landside Operations Program Fund 5550 - Airport I Program 3940 ' Pram IZescriptiQn.Objectiv n _ nalysis: Operate and maintain the airport under a Limited 139 Specification certificate in the most cost effective manner while insuring safety. Administer Federal and State Grant funds, tenant leases, budget expenditures and revenues, and maintain landside buildings and related grounds. Objectives include: administer airport resources, enhance public awareness, complete FAA mandated programs, administer and negotiate leases, provide for airport marketing and development, manage Federal and State grants, and provide oversight for the approved Passenger Facility Charge (PFC) program. ' Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 8.46 8.46 5.46 3.96 Program Expenditures Personnel Services $ 303,665 $ 296,250 $ 204,700 $ 157,396 Materials and Supplies 26,753 15,760 9,600 6,975 Services and Charges 289,259 266,039 260,845 285,490 Maintenance 33,393 32,340 32,340 37,400 Capital 2,591 9,110 9,110 0 Depreciation 831,133 1,014,393 1,014,393 1,167,344 $ 1,486,794 $ 1,633,892 $ 1.530,988 $ 1,654,605 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Scheduled Hours of Operation 8,760 8,760 2,067 2,067 Enplaned and Deplaned Passengers 519,357 187,760 45,000 0 Number of CIP Projects Managed 11 11 11 7 '. Number of Leases/Air Carriers 95/5 68/4 68/0 68/0 Square Feet of Terminal Space 27,328 27,328 27,328 27,328 Results ' Daily Hours of Operation 8,760 24 17 10 Number of Passengers 519,357 45,000 45,000 0 Number of Active Fed. Grt. Projects 6 5 5 5 Local Match Required 187,349 68,800 111,512 121,000 •70 General Government Department Airport Division Airside Operations Program Fund 5550 - Airport Program 3950 Program Description Objectives, and Analysis: To operate and maintain the airfield portion of the airport in compliance with FAR Part 139 Federal Regulations, while assuring facility availability to both large aircraft (with 30 or more seats) and small aircraft. The objectives include preventative maintenance programs, daily inspections and record keeping, airfield mowing to specified heights, operation and maintenance of lighting and sign systems, pavement and marking maintenance, and a "0" deficiency rating on all airfield and security inspections. The airport consists of 650 acres, with 275 acres managed through this program. 225 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, 74 hangar units, pilot's briefing room, and two restrooms. Program Staff Full -Time Equivalent Positions Actual Budgeted loos 1000 Estimated Budgeted 1999 2000 4.04 2.54 2.04 2.04 Program Expenditures Personnel Services $ 91,836 $ 96,720 $ 78,815 $ 78,970 Materials and Supplies 9,721 4,300 4,300 5,000 Services and Charges 186,794 193,314 182,329 33,093 Maintenance 30,558 32,427 29,427 27,727 $ 318,909 $ 326,761 $ 294,871 $ 144,790 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Operate One Airport to FAR I 1 1 1 Part 139 Standards Results Number of Inspections Performed 735 735 365 365 Number of Lights/Signs Maintained 467 467 467 467 Miles of Fence Maintained 4 4.5 4.5 4.5 Airside Acreage Mowed 275 275 225 225 Number of Airfield Deficiencies 0 0 0 0 Number of Security Violations (107) 0 0 0 0 71 General Government Department Airport Division Capital Expenditures Program Fund 5550 - Airport Program 3960 Program Description. Objectives. and Analysis: Capital Expenditures Program captures the cost associated with capital improvements to the Airport infrastructure, buildings, and fixed assets. Program Staff Full -Time Equivalent Positions Program Expenditures Services and Charges Maintenance Capital Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 0.00 0.00 0.00 0.00 I Li I C L C $ 6,368 $ 123,557 $ 123,557 $ 91,000 180,240 87,439 87,439 0 1,374,323 2,044,564 1,751,486 1,624,000 $ 1,560,931 $ 2,255,560 $ 1,962,482 $ 1,715,000 Capital_ptojectexpendituresfor 2000includei Ernest Lancaster Drive Extension Federal Grant & Local Matches Professional Services High Intensity Runway Lights Pavement Maintenance & Rehabilitation T -Hangar Unit Expansion Individual Hangar Public Notification $ 487,000 110,000 90,000 50,000 562,000 300,000 115,000 1,000 $ 1,715,000 I C I I [] I I 72 ' Administrative Services Department Mission Statement 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. 73 I ADMINISTRATIVE SERVICES DEPARTMENT OVERVIEW The Administrative Services Department contains thirteen divisions: Administrative Services Director, Personnel, Accounting & Audit, Budget & Research, Utility Management, Purchasing, Information Technology, Building Maintenance, Water & Sewer Services, Fleet Operations, Municipal Court, Animal Services, and Community Development. Estimated 1999 expenditures are projected to be approximately $118,800 less than the 1999 budgeted ' amounts. The cost savings occurred primarily from a reduction in personnel cost due to turnover. El I Budgeted 2000 expenditures are approximately $2.2 million less than the 1999 budgeted amounts. The decrease is primarily attributed to a decrease in grant funding to the Community Development Home Grant and Capital Programs and a reduction in planned capital acquisitions in the Shop Fund. Major initiatives planned by the department for 2000 include: continued implementation of the Geographic Information System (GIS) software and assisting user divisions in implementing the software, continued implementation and coordination of the capital improvements program, compilation of the Comprehensive Annual Financial Report, in-house renovation of the TCA building, continued coordination of the in-house spay/neuter program, expanded educational programs at the Animal Shelter, continuation of efforts to provide home ownership opportunities to low and moderate income families, continuation of the employee management training programs, and continuation of the Water & Sewer backflow prevention program. Administrative Service Department personnel has increased by 6.0 positions from 1999 to 2000. The new positions include a Veterinarian and a half time Animal Caretaker in the Animal Services Division, a half time Gym Supervisor/Parking Enforcement Officer in the Community Development Division and Parking Management Program, an Equipment Maintenance Worker and an Equipment Mechanic II in Fleet Operations Division, a Programmer/Analyst in the Information Technology Division, a Utilities Manager in the Utility Management Division, and a Clerk/Cashier in the Water & Sewer Services Division. These additions are partially offset by the reduction of 1.00 FTE in the Administration Services Director's Division and the reduction of a 0.50 Special Projects Analyst in Water & Sewer Services.. Personnel Services Materials & Supplies Services & Charges Maintenance Operations Category Totals Actual 1998 $ 3,915,090 $ 921,174 2,428,190 167,963 7,432,417 Budgeted 1999 4,401,633 $ 1,209,029 3,157,591 192,351 8,960,604 Estimated 1999 4,282,836 $ 1,181,135 3,001,494 181,202 8,646,667 Budgeted 2000 4,655,709 1,249,760 2,393,639 202,622 8,501,730 I I I I El I LI I I I I Capital 2,655,636 4,244,205 4,220,627 2,073,084 Depreciation 1,620,150 2,111,968 2,055,557 2,491,385 Capital and Other Total Department 4,275,786 6,356,173 6,276,184 4,564,469 $ 11,708,203 $ 15,316,777 $ 14,922,851 $ 13,066,199 I I 74 I Administrative Services Department 2000 Goals Oversight of the Wastewater Treatment Plant Expansion Project financing. 2. To continue training sessions in 2000. Subject matter will target specific needs and develop essential competencies necessary to provide support and performance improvements. 3. To evaluate a new test for entry level police applicants. The purpose is to identify a test that can be scored in-house in order to significantly reduce applicant processing time and expedite job offers. 4. To complete conversion and planning for reporting changes for infrastructure and to train staff in the reporting model changes as required by GASB. 5. To prepare and submit the 2001 Annual Budget to City Council prior to December 1, 2000. 6. To assist in coordinating the City's participation in Census 2000. To renovate the TCA building and re -roof the Parks/Traffic Division's building. To coordinate and execute the Lights of the Ozarks Program. 9. To process all requisitions into purchase orders in two days or less and turnaround time for bids will be 45 days from receipt of bid or less. 10. To process all accident claims within one day of receipt of the accident report. 11. To install and configure Municipal Court Software on the AS/400 and migrate data from the current court system to the AS/400. 12. To select and install a multi -division work order system that is integrated and accessible with current Geographic Information Systems. 13. To improve Wide Area Network infrastructure by updating data communications and hardware to 16 of the City's remote sites. 14. Continuation and enhancement of the Land Information System(LIS). Define 95% of parcels within the city limits using coordinate geometry and adding parcel numbers to link to the County Assessors data and begin data conversion of growth areas outside the city limits. 15. To add complete geometry of subdivisions to the LIS to allow users to query and display subdivision locations with complete boundaries. 16. To continue to set cases for trial within 60 days after the arraignment date and to set small claims cases within 45 days and civil cases within 120 days. 75 Administrative Services Department 2000 Goals (continued) 17. To continue to improve collections on fines and costs assessed. 18. To develop a program for underage alcohol offenders. 19. To conduct 100 educational and/or safety programs. ' 20. To confirm the sterilization of 98% of adopted animals. 21. To ensure that 1,200 animals are adopted or reclaimed by their owners. 22. To continue working with the downtown merchants to achieve the optimal level of short- ' term parking availability with the overall goal of encouraging economic development in the downtown area. 23. To produce and distribute a downtown parking newsletter to downtown merchants and hang tag permit holders. 24. To continue regularly issuing parking ticket overdue notices and summonses to habitual offenders. 25. To provide moderate rehabilitation of substandard housing for 10 low and moderate income home owners and to provide emergency repairs for 15 low and moderate income home owners. 26. To begin construction of on -site improvements to the Yvonne Richardson Community Center. 27. To facilitate engineering and plans for street and drainage rehabilitation in the southeast , Fayetteville Target Area. 28. To provide efficient technical services for water meter reading and customer services. ' 29. To continue to update the routine meter maintenance schedule to ensure accuracy of all water meters in the system. 30. To continue to efficiently survey all commercial, industrial, agricultural, and irrigation water customers in the service area and ensure that the City's water system has adequate protection against contamination by installing the proper backflow prevention devices. 31. To maintain accurate records on all backflow devices and water meters in the system. 32. To limit road failures to 300. 33. To complete 5,500 repair requests. 76 ' Administrative Services Department 1999 Goals & Results ' Goals Results 1. To coordinate the necessary financing for the 1. The financing plan for the Town Center has been proposed Town Center/Parking Garage. completed. 2. To complete a water and sewer operations study and 2. Operations study was completed and the rate study rate study (if the timing warrants in relation to has been postponed pending additional progress on progress on the wastewater treatment plant the wastewater treatment plant expansion. expansion project expansion). 3. To assist in the financial planning of the wastewater 3. Financial planning for the wastewater treatment treatment plant expansion. expansion will continue into 2000. 4. To implement a training schedule in 1999. Subject 4. A training schedule was implemented with ten matter will target specific needs and develop monthly training sessions conducted by various essential competencies necessary to provide support Administrative Services Department Divisions. and performance improvement in City operations as ' well as training on existing City policies and procedures. ' 5. Salary surveys will be conducted and a pay plan 5. Presented and passed by City Council on December update recommendation made to the Council with an 20,1999. effective date of January 1, 2000. ' 6. To prepare to award specifications and submit to the 6. Goal accomplished. Government Financial Officers Association the 1998 Comprehensive Annual Financial Report by June ' 15. 7. To prepare and submit the 2000 Annual Budget to 7. Goal accomplished. City Council prior to December 1, 1999 and to prepare and submit for City Council adoption the 2000-2004 Capital Improvement Program. 8. To efficiently and accurately administer utility 8. All billings were processed and mailed by the billings, collections of cash, and payment processing designated billing date. Potential billing errors were of all City revenues, detected and eliminated prior to billing by the use of ' Hi -Low Meter Usage Reports, the rereading of meters with exceptional usage, and the use of billing error detection queries. Less than 0.5% of utility revenue will be dropped to bad debt in 1999. 9. To complete the HVAC system installation and re- 9. Completed the animal clinic and the HVAC system roof the City Administration Building, renovate the installation and re -roofing of the City TCA and blue building, and complete construction Administration Building. The blue building is of the new animal shelter clinic. prepped for renovation and the TCA renovation is ' expected to be complete by the 3r° quarter of 2000. 10. To process all requisitions into purchase orders in 2 10. Due to an increased number of purchase days or less and turnaround time for bids will be 45 requisitions, accidents, contracts, etc., it has taken ' days from receipt of bid or less. an average of 3 days to process requisitions and bid turnaround time averaged 35 days. ' 77 Administrative Services Department 1999 Goals & Results (continued) C n._f 11. To assure assets, excluding land, having a value greater than $5,000 are insured of at least 99% of value. 12. To improve the network infrastructure between City buildings. 13. To install and configure Municipal Court Software on the AS/400. Migrate data from current court system to AS/400. 14. To upgrade the LAN/WAN to allow citywide access for file sharing, e-mail, Internet, etc., while maintaining security and data protection. 15. Continuation and enhancement of the Land Information System. Complete project of defining parcels using Coordinate Geometry and adding parcel numbers to link to County Assessors Data. 16. To populate our digital topographic mapping building footprints with addresses. I Results I 11. All assets with a valve of at least $5,000 are insured. ' 12. Replaced three modems, installed modems and routers, and negotiated with network service providers to increase communication speeds to remote sites for online service in 2000. 13. New World Systems was unable to' provide staff resources in 1999 to install software and train users. This project was moved to 2000. 14. 1999 LAN/WAN upgrades included: installing replacement hardware to move City Hall users from Token Ring network to Ethernet; upgraded servers to handle additional network traffic; added/replaced servers at four remote sites for network services and access to GIS data; designed specifications for the voice/data wiring and hardware for City Hall which is scheduled to be completed in February 2000; and configured routers at two of the remote sites to connect remote networks to the main network. I J J I I 15. Currently within the Land Information System, there are approximately 15,350 out of 22,967 City parcels I with geometry and parcel numbers. 16. Over 30% of the addresses in the City have been entered into the Land Information System. 17. To continue to set cases for trial within 60 days after 17. Civil cases are set within approximately 120 days the arraignment date and to set small claims and due to increases in civil cases. Criminal and small civil cases within 60 days. claims cases are within 60 days. 18. To develop an informational section on the City's main website for municipal court that will give citizens a better understanding of municipal court services. 19. Animal Services will conduct 75 educational and/or safety programs and sell 2,000 City licenses. 20. Animal Services will adopt or return to their owners 1,100 animals and confirm sterilization of 80% of the adopted animals. 18. Information has been submitted but has not yet been placed on the current website due to space limitations. The new site should be on-line during the P1 quarter of 2000. 19. 100 educational and/or safety programs were conducted and 1,570 animal licenses were sold. 20. 1,132 animals have been adopted or reclaimed and 80% of sterilizations were confirmed. I I I I C1 J I 78 ' [1 II Administrative Services Department 1999 Goals & Results (continued) Goals Results 21. To continue implementation and marketing of a 21. The peak hang tag usage for 1999 was 136 hang hang tag parking permit for long-term parking in the tags. downtown area. The goal is to maintain at least 125 active tags with as many as 140 if utilization patterns will allow. 22. To continue to work with the downtown merchants to achieve the optimal level of short-term parking availability with the overall goal of encouraging economic development in the downtown area. 23. To provide moderate rehabilitation of substandard housing for 12 low and moderate income home owners and to provide emergency repairs for 15 low and moderate income home owners. 24. To acquire and rehabilitate three homes in the Southeast Fayetteville Designated Target Area to be sold to low and moderate income home buyers. 25. To develop and promote new opportunities for community participation at the Yvonne Richardson Community Center. 26. To provide a routine meter maintenance schedule to ensure accuracy of all water meters in the system. 27. To efficiently survey all commercial, industrial, agricultural, and irrigation water customers in the service area and ensure that the City's water system has adequate protection against contamination by installing the proper prevention devices. 28. Fleet Operations will complete 4,700 requests utilizing 16,000 vehicle/equipment repair hours. 29. Fleet Operations will perform 1,350 preventive maintenance services and inspections, and the 1,080 needed repairs identified with these services. 22. During 1999 and continuing into 2000, construction and renovation projects in the downtown area have resulted in parking displacement for lengthy periods of time. It is a dilemma to relocate vehicles and make room for construction workers/materials, while maintaining adequate customer parking. 23. Ten home owner rehabilitations and 20 emergency repairs were completed. 24. Finding qualified buyers for the Affordable Home Buyer Program is a challenge. This program will take a new direction and focus on strategies to develop qualified buyers before additional units are rehabilitated. One home sold in 1999. 25. Goal achieved. 26. Goal achieved. The top 17 water customers consume 25% of the water purchased from Beaver Water District. The meters of these customers were tested in 1999 and are on a routine testing schedule. A testing schedule was also developed for all customers with usage greater than 100,000 gallons a month. These testing schedules are at a higher frequency than the manufacturers recommendations. 27. Partially achieved. The City Council passed the backflow prevention ordinance in February 1999. During 1999, 618 of the 3,150 commercial customers were surveyed concerning backflow prevention. 28. Completed 5,786 repair requests and utilized 18,200 vehicle/equipment repair hours. 29. 1,141 preventive maintenance services and inspections were performed and 958 repairs were identified and completed. 79 Administrative Services Department Program Expenditure Summary General Fund 1100 Administrative Services Director Personnel Services Materials and Supplies Services and Charges Maintenance Capital 1210 Personnel Administration Personnel Services Materials and Supplies Services and Charges Maintenance Capital 1310 Accounting & Audit Personnel Services Materials and Supplies Services and Charges Maintenance Capital 1330 Budget & Research Personnel Services Materials and Supplies Services and Charges Capital 1350 Billing & Collections Personnel Services Materials and Supplies Services and Charges Maintenance Capital 1360 Internal Audit Personnel Services Materials and Supplies Services and Charges Capital 1380 Utility Management Actual Budgeted Estimated Budgeted ' 1998 1999 1999 2000 L $ 135,530 $ 136,021 $ 129,935 $ 87,183 1,317 1,160 1,160 1,900 12,532 10,641 10,641 11,495 151 200 175 200 775 1,624 725 0 150,305 149,646 142,636 100,778 374,590 389,612 349,732 404,767 6,860 6,665 6,665 7,015 101,620 138,248 137,680 118,700 0 100 0 100 472 550 200 550 483,542 535,175 494,277 531,132 345,307 413,886 413,886 377,850 8,330 10,400 8,500 9,785 7,708 13,350 8,130 15,450 377 100 100 200 815 3,575 2,000 2,000 362,537 441,311 432,616 405,285 135,318 151,934 151,934 151,481 7,196 8,950 8,950 8,650 4,650 3,820 3,614 5,600 2,416 1,910 1,910 723 149,580 166,614 166,408 166,454 189,957 208,259 184,434 223,358 5,669 8,000 6,350 8,000 55,689 72,600 62,850 19,156 60 500 250 500 9,994 3,000 3,000 3,000 261,369 292,359 256,884 254,014 53,294 55,164 54,889 55,232 620 818 800 968 3,563 4,000 3,835 4,800 520 600 375 500 57,997 60,582 59,899 61,500 Personnel Services 0 0 0 62,450 Materials and Supplies 0 0 0 1,850 Services and Charges 0 0 0 124,400 Capital 0 0 0 7,600 0 0 0 196,300 80 ' Administrative Services Department Program Expenditure Summary Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 1410 General Maintenance Personnel Services 171,962 230,175 230,175 264,682 Materials and Supplies 625 925 925 1,150 Services and Charges 75,017 74,534 74,534 86,255 Maintenance 31,233 36,715 36,715 36,453 Capital 6,159 7,101 7,101 5,609 284,996 349,450 349,450 394,149 1420 Janitorial Personnel Services 50,785 90,653 82,560 97,293 Materials and Supplies 8,552 11,700 11,700 12,400 Services and Charges 49,185 52,240 52,240 7,120 Maintenance 0 300 300 500 Capital 400 1,000 1,000 1,800 108,922 155,893 147,800 119,113 1610 Procurement & Risk Management Personnel Services 83,145 84,843 84,843 87,727 Materials and Supplies 24,478 17,005 14,600 18,123 Services and Charges 21,925 27,000 19,019 22,650 Maintenance 269 500 450 800 Capital 984 700 120 3,400 130,801 130,048 119,032 132,700 1710 Information Technology Personnel Services 279,431 345,970 345,970 363,020 Materials and Supplies 17,311 24,998 24,998 27,000 Services and Charges 12,613 13,544 13,544 17,225 Maintenance 80,093 89,385 89,385 94,500 Capital 26,096 2,650 2,650 6,775 415,544 476,547 476,547 508,520 2010 Criminal Cases Personnel Services 146,789 151,497 151,497 160,928 Materials and Supplies 4,486 7,068 7,068 8,600 Services and Charges 1,212 1,400 1,400 1,943 Maintenance 0 0 0 400 Capital 2,130 3,164 3,164 1,100 154,617 163,129 163,129 172,971 2020 Probation & Fine Collection Personnel Services 34,798 41,711 39,649 41,179 Materials and Supplies 384 1,025 850 975 Services and Charges 793 1,625 1,225 1,625 Capital 0 850 850 0 35,975 45,211 42,574 43,779 2030 Small Claims & Civil Cases Personnel Services 107,747 108,369 108,369 115,071 Materials and Supplies 2,742 3,475 3,475 3,200 Services and Charges 1,095 1,074 1,074 825 Maintenance 0 200 200 200 Capital 0 276 276 500 111,584 113,394 113,394 119,796 H" Administrative Services Department Program Expenditure Summary I Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 2710 Animal Patrol/Emergency Response Personnel Services 110,711 115,745 109,528 127,109 Materials and Supplies 148 140 117 0 Services and Charges 28,891 35,355 29,797 25,299 Maintenance 3,989 4,546 4,546 4,985 Capital 337 1,468 343 600 144,076 157,254 144,331 157,993 2720 Animal Shelter ' Personnel Services 165,993 249,148 249,148 324,603 Materials and Supplies 20,457 39,859 29,859 39,768 Services and Charges 52,193 66,720 41,577 30,397 Maintenance 14,216 4,385 4,385 3,790 Capital 8,522 19,229 14,304 1,120 261,381 379,341 339,273 399,678 5300 Parking Management Personnel Services 44,332 50,574 50,574 59,640 Materials and Supplies 6,607 1,977 1,977 2,350 Services and Charges 2,954 2,450 2,450 3,270 Maintenance 2,913 900 900 900 Capital 1,168 73 73 0 57,974 55,974 55,974 66,160 Total General Fund 3,171,200 3,671,928 3,504,224 3,830,322 1 Community Development Blk Grant Fund 4930 Administration & Planning ' Personnel Services 52,758 49,905 49,905 52,096 Materials and Supplies 1,340 1,350 1,350 8,267 Services and Charges 26,727 28,456 28,456 31,452 Capital 1,141 501 501 1,500 81,966 80,212 80,212 93,315 4940 Housing Services Personnel Services 54,698 61,250 61,250 63,283 Materials and Supplies 1,170 1,500 1,500 1,325 Services and Charges 126,412 92,773 92,773 45,209 Maintenance 222 300 300 400 Capital 37,092 47,387 47,387 1,400 219,594 203,210 203,210 111,617 4950 Home Grant Personnel Services 10,247 8,000 8,000 8,000 Services and Charges 81,215 200,000 200,000 76,100 Capital 36,460 139,726 139,726 45,300 127,922 347,726 347,726 129,400 4960 Public Services Personnel Services 43,001 45,904 45,904 57,472 Materials and Supplies 220 300 300 300 Services and Charges 31,126 33,800 33,800 77,100 Capital 113 250 250 100 74,460 80,254 80,254 134,972 82 ' Administrative Services Department Program Expenditure Summary Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 4990 Public Facilities & Improvements Services and Charges 694,026 838,014 838,014 400,000 694,026 838,014 838,014 400,000 Total Community Development Blk Grant Fund 1,197,968 1,549,416 1,549,416 869,304 1820 Meter Operations Personnel Services 618,579 677,685 658,278 679,292 Materials and Supplies 17,974 25,239 21,300 26,000 Services and Charges 505,063 726,123 692,483 585,290 Maintenance 18,935 26,947 22,599 29,372 Capital 324,889 250,724 244,976 246,748 Depreciation 56,621 76,936 71,438 80,880 1,542,061 1,783,654 1,711,074 1,647,582 1830 Meter Maintenance & Backflow Prevention Personnel Services 225,290 213,732 201,373 211,757 Materials and Supplies 37,498 53,010 51,810 73,010 Services and Charges 42,478 82,662 43,827 65,842 Maintenance 2,651 8,038 1,725 8,038 Capital 7,270 46,560 46,560 24,560 315,187 404,002 345,295 383,207 Total Water & Sewer Fund 1,857,248 2,187,656 2,056,369 2,030,789 1910 Vehicle Maintenance Personnel Services 480,828 521,596 521,003 580,236 Materials and Supplies 747,190 983,465 976,881 989,124 Services and Charges 479,879 615,662 587,031 612,936 Maintenance 12,854 19,235 19,172 21,284 Capital 14,502 65,614 57,463 53,199 Depreciation 1,563,529 2,035,032 1,984,119 2,410,505 3,298,782 4,240,604 4,145,669 4,667,284 1920 Fleet Operations Capital Services and Charges 9,624 21,500 21,500 1,500 Capital 2,173,381 3,645,673 3,645,673 1,667,000 2,183,005 3,667,173 3,667,173 1,668,500 Total Shop Fund 5,481,787 7,907,777 7,812,842 6,335,784 Total Administrative Services $ 11,708,203 $ 15,316,777 $ 14,922,851 $ 13,066,199 83 Administrative Services Department Personnel Summary 1997 1998 1999 2000 Division/Title Employees Employees Employees Employees Administrative Services Director Division Administrative Services Director 1.00 1.00 1.00 1.00 Asst. to the Admin. Services Director 1.00 1.00 1.00 0.00 2.00 2.00 2.00 1.00 Parking Management Program Parking Management Coordinator 0.00 1.00 1.00 1.00 Parking Enforcement Officers (Part-time) 2.00 1.00 1.00 1.20 2.00 2.00 2.00 2.20 Personnel Division Personnel Director 1.00 1.00 1.00 1.00 Personnel Representative 1.00 1.00 1.00 1.00 Health & Benefits Administrator 1.00 1.00 1.00 1.00 3.00 3.00 3.00 3.00 Accounting Division Accounting Manager 1.00 1.00 1.00 1.00 Accounting Coordinator 2.00 2.00 2.00 2.00 Fixed Asset/Special Project Coord. 1.00 1.00 1.00 1.00 Accounting Clerk 4.00 4.00 5.00 5.00 Secretary 1.00 1.00 1.00 1.00 Work Study (Part-time) 0.50 0.50 0.50 0.50 9.50 9.50 10.50 10.50 Budget & Research Division Budget Manager 1.00 1.00 1.00 1.00 Senior Financial Analyst 1.00 1.00 1.00 1.00 Research/Performance Analyst 1.00 1.00 1.00 1.00 3.00 3.00 3.00 3.00 Utility Management Division Utilities Manager 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 Water & Sewer Services Division W&S Services Superintendent 1.00 1.00 1.00 1.00 Business Office Supervisor 1.00 1.00 1.00 1.00 Water Services Supervisor 1.00 1.00 1.00 1.00 Account Clerk 1.00 1.00 1.00 1.00 W&S Services Technical Supervisor 0.00 1.00 1.00 1.00 Senior Customer Service Representative 0.00 1.00 1.00 1.00 Utilities Representative 1.00 1.00 1.00 1.00 Senior Cashier 1.00 1.00 1.00 1.00 Clerk/Cashier/Switchboard/Secretary 7.50 8.50 8.50 9.50 Meter Reader 6.00 6.00 6.00 6.00 Meter Operations Assistant 1.00 1.00 1.00 1.00 Meter Maintenance Worker 2.00 3.00 3.00 3.00 Water Service Representative 3.00 3.00 3.00 3.00 Property Location Analyst 1.00 1.00 1.00 1.00 Backflow Prevention Operations Assist. 1.00 1.00 1.00 1.00 Backflow Prevention Technician 1.00 1.00 1.00 1.00 Special Projects Analyst (Part Time) 0.50 0.50 0.50 0.00 29.00 33.00 33.00 33.50 84 Administrative Services Department Personnel Summary 1997 1998 1999 2000 Division/Title Employees Employees Employees Employees Internal Audit Program Internal Auditor/Grants Accountant 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Building Maintenance Division Facilities Superintendent 1.00 1.00 1.00 1.00 Custodian 4.00 4.00 5.00 4.00 Carpenter I 1.00 1.00 1.00 1.00 Building Maintenance Worker HI 2.00 2.00 2.00 3.00 Plumber / HVAC Technician 0.00 0.00 1.00 1.00 Construction Crew Leader 1.00 1.00 1.00 1.00 Building Maintenance Crew Leader 1.00 1.00 1.00 1.00 Clerk Typist 0.00 0.00 0.50 0.50 10.00 10.00 12.50 12.50 Purchasing Division Purchasing Manager 1.00 1.00 1.00 1.00 Purchasing Technician 1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 Information Technology Division Information Technology Manager 1.00 1.00 1.00 1.00 Programmer/Analyst 3.00 3.00 3.00 4.00 System Operator 1.00 1.00 1.00 1.00 GIS Coordinator 1.00 1.00 1.00 1.00 GIS Technician / Surveying Assistant 0.00 0.00 1.00 1.00 6.00 6.00 7.00 8.00 Municipal Court Division Head Court Clerk 1.00 1.00 1.00 1.00 Courts Services Officer 1.00 1.00 1.00 1.00 Lead Court Clerk 1.00 1.00 1.00 1.00 Deputy Court Clerk 5.50 6.00 6.00 6.00 8.50 9.00 9.00 9.00 Animal Services Division Animal Services Superintendent 1.00 1.00 1.00 1.00 Animal Shelter Operator 1.00 1.00 1.00 1.00 Animal Services Officer 3.00 3.00 3.00 3.00 Animal Care Technician 1.00 1.00 1.00 1.00 Animal Caretaker (Part-time) 5.30 6.30 6.30 6.80 Veterinarian 0.00 0.00 0.00 1.00 Veterinary Assistant 0.00 0.00 1.00 1.00 Clerk Typist 0.00 0.00 0.50 0.50 11.30 12.30 13.80 15.30 Community Development Division CD Coordinator 1.00 1.00 1.00 1.00 CD Representative 1.00 1.00 1.00 1.00 CD Housing Specialist 1.00 1.00 1.00 1.00 Community Center Director 1.00 1.00 1.00 1.00 Gym Supervisor 0.00 0.00 0.50 0.80 4.00 4.00 4.50 4.80 M Administrative Services Department Personnel Summary 1997 1998 1999 2000 Division/Title Employees Employees Employees Employees Fleet Operations Division Fleet Operations Superintendent 1.00 1.00 1.00 1.00 Fleet Maintenance Supervisor 0.00 0.00 0.00 1.00 Fleet Maintenance Clerk 1.00 1.00 1.00 1.00 Fleet Shop Warehouse Attendant 1.00 1.00 1.00 1.00 Fleet Service Advisor 1.00 1.00 1.00 0.00 Equipment Maintenance Worker 3.00 3.00 3.00 4.00 Equipment Mechanic I 2.00 2.00 2.00 2.00 Equipment Mechanic II 2.00 2.00 2.00 3.00 Equipment Mechanic III 2.00 2.00 2.00 2.00 13.00 13.00 13.00 15.00 Total Administrative Services Personnel 104.30 109.80 116.30 121.80 1 1 1 1 1 1 I 1 1 1 1 Administrative Services Department Administrative Services Director Division Administrative Services Director Program Fund 1010 -General Program 1100 Program Description Objective&,saAnalysis: This program's primary purpose is to provide leadership to and management of the Administrative Services Department and to assist the Mayor and City Council in addressing issues of City-wide concern. The program utilizes department staff to conduct special studies and research projects that will provide information that is essential to making decisions. In 1999, the program provided necessary guidance on the development of the 1998 Comprehensive Annual Financial Report (CAFR), the 2000 Annual Budget & Work Program, and the 2000-2004 Capital Improvements Program (CIP); assisted in the development and issuance of hotel, motel, and restaurant bonds for the proposed Town Center/Parking Garage; coordinated selection of the trolley services contract; and worked with downtown merchants and the City Council to develop improved strategies for alleviating parking and parking enforcement problems in the downtown area. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 2.00 2.00 2.00 1.00 Program Expenditures Personnel Services $ 135,530 $ 136,021 $ 129,935 $ 87,183 Materials and Supplies 1,317 1,160 1,160 1,900 Services and Charges 12,532 10,641 10,641 11,495 Maintenance 151 200 175 200 Capital 775 1,624 725 0 $ 150,305 $ 149,646 $ 142,636 $ 100,778 2000 AetivitiedQ Mectives 1. To coordinate financial planning for the wastewater treatment plant expansion. 2. To monitor the implementation of the Capital Improvements Program and 2000 Budget. 3. To oversee completion of the 1999 CAFR, 2001 Budget, and update the 2000-2004 CIP. 4. To coordinate a water and sewer operations and rate study. 5. To continue the revision of the City's policy and procedure manual that involves updating and condensing the manual. 6. To complete a banking services agreement that covers the City's banking needs. 87 Administrative Services Department Personnel Division Personnel Program Fund 1010 -General H I Program 1210 Program.Desctiption, Qbjectives. andAnalysis• The principal goal of the Personnel Division 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, skills, and safety training activities. 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. Actual Budgeted Estimated 1998 1999 1999 Program Staff Full -Time Equivalent Positions 3.00 3.00 3.00 Program Exuenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital Demand/Workload $ 374,590 $ 389,612 6,860 6,665 101,620 138,248 0 100 472 550 $ 483,542 $ 535,175 Performance Measures Actual Budgeted 1998 1999 Budgeted 2000 3.00 I C C [ $ 349,732 $ 404,767 6,665 7,015 137,680 118,700 0 100 200 550 $ 494,277 $ 531,132 Estimated Budgeted 1999 2000 1. New Hires 220 260 280 280 2. Terminations 171 180 180 200 3. Full -Time Employees 518 540 575 585 4. Part-Time/Temp Employees 47 140 115 150 5. Vacancies Recruited For 229 230 250 275 6. Civil Service Examinations 7 10 8 10 7. Mgmt/Skills Training Sessions 7 5 4 5 8. Performance Appraisals Due 522 625 580 625 Results 1. % of Voluntary Turnover 11.8% 12.0% 25.2% 17.0% 2. Active Personnel Records 565 600 690 700 3. Employee Requisitions Processed 229 230 275 275 4. Civil Service Applications Process 275 300 325 375 5. Employees Attending Training 259 240 440 250 6. Perf Appraisals Received/Process 406 580 550 590 C I I Li I or Administrative Services Department Accounting & Audit Division Accounting & Audit Program Fund 1010 -General Program 1310 Piogram.11escription Objectives, and Analysis: The Accounting & Audit Division provides accurate and timely financial reports and analyses to City Management, City Council, City Divisions, and the Public and maintains accounting records in accordance with Generally Accepted Accounting Principles for municipal governments. The Accounting & Audit Division provides a system for processing payments for City obligations and payroll and pension checks in an accurate, efficient, and timely manner. Accounting & Audit Division objectives include providing accurate monthly financial statements and operating reports, preparing a Comprehensive Annual Financial Report (CAFR) which meets requirements for the GFOA Certificate of Excellence in Financial Reporting, paying City obligations to maintain a good credit rating, maintaining cash availability maximizing earnings on investments in compliance with applicable State laws and City ordinances and resolutions, processing payroll and pension checks, maintaining accurate records for wages and withholdings, and reporting payroll information to other governments. Actual Budgeted 1998 1999 Estimated Budgeted 1999 2000 Program Staff Full -Time Equivalent Positions 9.50 10.50 10.50 10.50 Program Expenditures Personnel Services $ 345,307 $ 413,886 $ 413,886 $ 377,850 Materials and Supplies 8,330 10,400 8,500 9,785 Services and Charges 7,708 13,350 8,130 15,450 Maintenance 377 100 100 200 Capital 815 3,575 2,000 2,000 $ 362,537 $ 441,311 $ 432,616 $ 405,285 Performance Measures Actual Budgeted 1998 1999 Estimated Budgeted 10gq 2000 Demand/Workload External audit and CAFR 1 1 1 1 Funds/account groups maintained 25 24 25 25 Financial statements and ledgers 30 30 30 30 Bond issues outstanding 5 5 5 5 Payrolls prepared 32 31 31 4 31 Pension distributions processed 24 24 24 24 Results % audits completed on time 100 100 100 100 % mo/qrtly fin statmnts dist on time 100 100 100 100 • P/R & pension cks proc on time 100 100 100 100 % forms W-2 & 1099 disc on time 100 100 100 100 % government reports filed on time 100 100 100 100 CAFR awards received I 1 1 1 r. Administrative Services Department Budget & Research Division Budget & Research Program Fund 1010 -General Program 1330 Pragram Description.Obiectiv_es and Analysis: The Budget & Research Division is responsible for preparing and monitoring the City's Annual Budget & Work Program, preparing the annual update to the City's Capital Improvement Program and insuring the funds are expended/expensed as appropriated by Council. Additionally, the Budget & Research Division performs special duties and conducts special studies as requested by the Administrative Services Director, the Mayor, and the City Council. Finally, the Budget & Research Division reviews performance measures and quarterly reports submitted by other City divisions to ensure accuracy of the listed performance measures. I I Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 3.00 3.00 3.00 3.00 Program Expenditures Personnel Services $ 135,318 $ 151,934 $ 151,934 $ 151,481 Materials and Supplies 7,196 8,950 8,950 8,650 Services and Charges 4,650 3,820 3,614 5,600 Capital 2,416 1,910 1,910 723 $ 149,580 $ 166,614 $ 166,408 $ 166,454 Performance Measures I Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Budget Submissions Reviewed CIP Projects Reviewed Programs Reviewed: Budget to Actual - Monthly Special Projects/Studies Budget Amendments Requested Capital Projects Monitored Funds Reviewed Results Annual Budget Completed CIP Annual Update Completed Budget Adjustments Processed % Time for Special Projects % Time for Capital Projects GFOA Dist. Budget Awards % of Actual Revenue Received over Adopted Budget 86 86 86 86 210 190 214 137 94 94 94 94 15 20 18 20 158 170 170 175 198 200 204 200 22 22 22 22 1 1 1 1 1 1 1 1 158 160 165 165 26 25 45 30 28 30 30 30 1 1 1 1 6.99% 0.00% 3.12% 0.00% , 90 ' Administrative Services Department Water & Sewer Services Division Billing & Collections Program Fund 1010 -General Program 1350 Program Description,Qbjectives, and Analysis: The Billing and Collection Program provides accurate and timely billings to utility customers on a monthly basis. These billings include charges for water, sewer, fire protection, solid waste, and related service charges. Efficient and effective customer relations are very important roles for staff as they assist customers with various inquiries and problems. Over 28,000 utility accounts are maintained by staff, with monthly billings being prepared for these customers and utility payments being collected and recorded. Personnel in this program are also responsible for collecting a variety of other payments coming into the City including court fines, animal licenses, building permits, parking tickets, etc. Program objectives are to efficiently and accurately administer utility billings, collections of cash, and payment processing of all City revenues and to provide customer service and assistance in a timely manner and as efficiently as possible. Program Staff Full -Time Equivalent Positions Program Expenditures Personnel Services $ Materials and Supplies Services and Charges Maintenance Capital Actual Budgeted 1998 1999 Estimated 1999 Budgeted 'non 7.00 7.00 7.00 7.00 189,957 $ 208,259 5,669 8,000 55,689 72,600 60 500 9,994 3,000 $ 261,369 $ 292 359 Performance Measures $ 184,434 6,350 62,850 250 3,000 $ 256,884 $ 223,358 8,000 19,156 500 3,000 $ 254,014 Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Total accounts 28,390 29,500 29,000 29,600 Total accounts - active 25,870 26,700 26,500 27,050 No. of svc. orders requested 32,886 33,000 31,000 31,000 No. of receipts requested 390,215 360,000 392,436 393,700 Results No. utility bills processed 314,219 312,000 318,676 318,000 No. on/off orders processed 29,461 27,500 28,070 28,000 No. misc. requests processed 3,425 3,000 2,242 2,400 No. new accts. added to system 837 975 500 600 No. util. payments processed 330,323 310,000 331,892 332,000 No. util. deposits processed 7,978 8,000 7,624 7,700 No. cash receipts processed 51,914 51,000 52,920 54,000 % final bills dropped/bad debt 14.64% 16.00% 12.41% 14.00% % util. revenue dropped/bad debt 0.60% 0.75% 0.47% 0.60% % bad debt recovery 25.50% 25.00% 33.05% 27.00% 91 Administrative Services Department Accounting & Audit Division Internal Audit Program Fund 1010- General Program 1360 EwgramDescriplioitDbjectives. and Analysis The Internal Audit Program provides an independent evaluation of City activities in order to determine that the activities have been approved by City Council and are in compliance with City, State, and Federal ordinances, regulations, and laws. The evaluation is to determine that adequate internal controls exist to safeguard the resources and assets of the City. The Internal Audit Division reviews all contracts and monitors all grants received by the City. Program Staff Full -Time Equivalent Positions Proeram Expenditures Personnel Services Materials and Supplies Services and Charges Capital I I [I I I Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 1.00 1.00 1.00 1.00 1 $ 53,294 $ 55,164 $ 54,889 $ 55,232 620 818 800 968 3,563 4,000 3,835 4,800 520 600 375 500 $ 57,997 $ 60,582 $ 59,899 $ 61,500 Performance Measures I Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload 1. Review of City areas 6 7 6 6 2. Special projects 30 25 20 20 3. Review contracts/leases/grants 325 350 380 390 4. Contract payments to review 525 550 600 600 5. Maintain document files 275 275 300 300 Results 1. Number of areas reviewed 6 7 6 6 2. Special projects completed 30 25 20 20 3. Contracts/leases/grants reviewed 325 350 380 390 4. Review of contract payments 525 550 600 600 H 92 ' Administrative Services Department Utilities Management Division Utilities Management Program Fund 1010- General Program 1380 Program Description, Objectives and Analysis: This program will manage and coordinate all aspects of the City's franchise agreements with local utilities including new contract negotiations that ensure a continued, comparable level of franchise revenue as in previous years. The program also oversees and manages all City utility accounts for City facilities and operations including natural gas, electric, water, sewer, solid waste, cable services, and all telecommunications services (telephone, network, pagers, cellular, voice mail, and long distance). Responsible for the coordination of all new utility service requests at City facilities, energy and billing audits, billing consolidations, and efficiency studies. The main goals for this program are to provide a comparable level of future franchise revenue after utility deregulation; to provide the most efficient utility services possible at the lowest possible rates; to ensure utility billings are accurate; and to centralize all utility services in order to provide the most efficient method of administering all utility service requests and billings. Program Staff Full -Time Equivalent Positions Actual Budgeted 199R 1999 Estimated Budgeted 1999 2000 0.00 0.00 0.00 1.00 Program Expenditures Personnel Services $ 0 $ 0 $ 0 $ 62,450 Materials and Supplies 0 0 0 1,850 Services and Charges 0 0 0 124,400 Capital 0 0 0 7,600 $ 0$ 0$ 0$ 196,300 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Franchise Agreements Monitored 5 6 Utility Contracts Bid/Negotiated 0 5 # of Telephone Extensions/Lines 421 / 52 475 / 40 # of Water Meters 77 77 # of Gas Meters 39 39 # of Electric Meters-SWEPCO/Ozarks 164 / 59 180 / 65 Results Telephone service requests Received/Processed 175/157 200/200 Avg. Long Distance Cost per Minute: Direct Dial and Codes/Cards 0.133 / 0.260 0.100 / 0.150 Cellular Minutes Used 143,293 286,800 Avg. Cost per Minute -Cellular 0.195 0.125 Avg. Cost per CCF- Natural Gas 0.510 0.490 Avg. Cost per KWH-Electric 0.064 0.069 a Administrative Services Department Building Maintenance Division General Maintenance Program Fund 1010 - General I Program 1410 ' Proeratn4 spoon Objectives. and Analysis: The purpose of the General Maintenance Program is to maintain City -owned buildings or structures in good repair. Some City -owned facilities are leased to outside agencies who agree to maintain the leased facilities as part of the lease agreement. Specific activities performed by this program include facility maintenance for buildings, electrical, heating, air-conditioning systems, and performance of selected renovation projects. Additionally, the Facilities Superintendent is certified to perform asbestos inspections and develop corrective plans for the removal of asbestos from City facilities. ' Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 ' Program Staff Full -Time Equivalent Positions 6.00 7.50 7.50 8.50 Program Expenditures Personnel Services $ 171,962 $ 230,175 $ 230,175 $ 264,682 Materials and Supplies 625 925 925 1,150 Services and Charges 75,017 74,534 74,534 86,255 Maintenance 31,233 36,715 36,715 36,453 Capital 6,159 7,101 7,101 5,609 ' $ 284,996 $ 349,450 $ 349,450 $ 394,149 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload # of City -Owned Buildings 51 51 52 52 Renovations > or = $2,000 7 6 8 4 Asbestos Inspections 10 12 12 12 Service Requests 2,286 1,800 1,800 1,870 Service Contracts Managed 22 20 26 28 Results # of City Buildings Maintained 9 9 9 10 Service Requests - General Maint 1,876 1,600 1,600 1,600 Service Requests - Heat/AC 142 120 120 120 Service Requests - Plumbing/Elect 268 150 150 150 I I 94 , Administrative Services Department Building Maintenance Division Janitorial Program Fund 1010- General Program 1420 Program Descri ti biectives and Analysis: This program is responsible for performing janitorial services for the City Administration Building, Interim City Hall, Police/Courts Building, City Prosecutor's office, and the PEG Center Building. Duties performed by this program include maintaining cleanliness inside each building, maintaining the exterior grounds in a neat, presentable fashion, and maintaining safe ingress and egress to each building. Additionally, the program is responsible for locking and unlocking the building and setting up and tearing down for meetings. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 4.00 5.00 5.00 4.00 Program Expenditures Personnel Services $ 50,785 $ 90,653 $ 82,560 $ 97,293 Materials and Supplies 8,552 11,700 11,700 12,400 Services and Charges 49,185 52,240 52,240 7,120 Maintenance 0 300 300 500 Capital 400 1,000 1,000 1,800 $ 108,922 $ 155,893 $ 147,800 $ 119,113 Performance Measures Actual Budgeted Estimated Budgeted Demand/Workload City Buildings Maintained 7 7 7 7 Square Footage Maintained 84,150 84,150 84,150 84,150 Restrooms Maintained 25 25 25 25 Snow/Ice Removals 3 6 6 6 Strip/Seal/Wax Floors 4 3 4 4 Results Janitorial Cost per Square Foot ( Not Including Utility Costs ) $0.77 $1.33 $1.23 $1.42 Complaints on Janitorial Service 0 3 1 2 95 Administrative Services Department Purchasing Division Purchasing Program Fund 1010 -General Program 1610 Program DeaEription. Objectives, and Analysis: The Purchasing Division is responsible for assisting in the purchasing of all supplies and acquiring construction and miscellaneous services for all City Departments in accordance with State statutes, City ordinances, and proper purchasing procedures, as well as disposing of surplus City property. The Purchasing Division seeks to provide economic and timely purchases of goods and services for all City divisions through requests for proposals, bids, quotes, and centralized purchasing. Turnaround time will be 45 days or less for bids and 2 days for purchase orders. The Purchasing Division manages 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 judgment and damages from which all third party liability and City property damages under deductibles or uninsured are paid. Actual Budgeted 1998 1999 Program Staff Full -Time Equivalent Positions 2.00 2.00 Program Expenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital $ 83,145 $ 84,843 24,478 17,005 21,925 27,000 269 500 984 700 $ 130,801 $ 130,048 Performance Measures Estimated 1999 2.00 Budgeted 2000 2.00 E [1 I $ 84,843 $ 87,727 ' 14,600 18,123 19,019 22,650 450 800 120 3,400 $ 119,032 $ 132,700 Actual Budgeted Estimated Budgeted ' 1998 1999 1999 2000 Demand/Workload 1. Formal BidsIRFP's Requested 110 100 110 110 2. Purchase Orders Issued 4,727 4,500 5,000 5,000 3. Insurance Claims Processed 88 100 125 125 4. Value of Assets Insured 93,143,565 102,000,000 114,711,055 115,000,000 Results ' 1. Formal Bids/RFP's Awarded 96 100 110 110 ' 2. Value of Assets Lost to Accidents 3,964 10,000 10,000 10,000 3. Turnaround from Bid Reques to Bid Opening in # of Days 31 45 35 35 4. Turnaround from Purchase Req to Purchase Order in # of Days 3 2 3 2 L 96 ' Administrative Services Department Information Technology Division Information Technology Program Fund 1010- General Program 1710 Prpgram Description. Objectives. and Analysis: This division provides computing services and Geographic Information Systems (GIS) support for all City departments. This includes hardware and software support for all PC's as well as all devices connected to the AS/400, Novadyne, and Engineering/GIS network. Currently, there are approximately 212 PC's and 275 peripheral devices attached to PC's and/or the 3 network systems. Supported equipment includes PC's, terminals, printers, servers, scanners, controllers, modems, etc. Software support consists of installation, testing, training, and programming. Training is an ongoing process and is typically provided on a by request basis. GIS support includes the development and coordination of the system including maintaining the software, hardware, and data, creating applications and databases based on user requests and needs, and providing a means for end users to access GIS data. The performance measures for the Information Technology Division are based on project requests. End users submit written project requests for items such as training, program changes, new equipment installation, etc. Requests for emergency assistance, which require immediate attention, are generally received by telephone and project request forms are not submitted. In 1999, a project request tracking system was installed to capture and monitor all project requests. The time required to handle requests depends on the complexity of the project. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 6.00 7.00 7.00 8.00 Program Expenditures Personnel Services $ 279,431 $ 345,970 $ 345,970 $ 363,020 Materials and Supplies 17,311 24,998 24,998 27,000 Services and Charges 12,613 13,544 13,544 17,225 Maintenance 80,093 89,385 89,385 94,500 Capital 26,096 2,650 2,650 6,775 $ 415,544 $ 476,547 $ 476,547 $ 508,520 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Project Requests - Minicomputers 90 200 374 375 Project Requests - PC Support 62 125 376 375 Project Requests - Network 41 125 138 175 Training Sessions 4 15 10 15 System/Application Backups 510 1,000 950 1,000 Results Hours Used Completing Requests: Minicomputers N/A N/A 950 1,275 PC Support N/A N/A 470 475 Network N/A N/A 375 480 Training Sessions Attendance 42 50 48 75 97 Administrative Services Department Municipal Court Division Criminal Cases Program Fund 1010- General Program 2010 Program DescriT Objectives and Analysis To provide a forum for the fair and prompt resolution of all criminal cases filed with the Court. The criminal program of Municipal Court is responsible for processing all criminal, traffic, and parking violations filed by area law enforcement agencies. Actual Budgeted 1998 1999 Estimated Budgeted 1999 2000 Program Staff Full -Time Equivalent Positions 4.50 4.50 4.50 4.50 Program Expenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital I I I I J F $ 146,789 $ 151,497 $ 151,497 $ 160,928 ' 4,486 7,068 7,068 8,600 1,212 1,400 1,400 1,943 0 0 0 400 2,130 3,164 3,164 1,100 $ 154,617 $ 163,129 $ 163,129 $ 172,971 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload 1. Total cases filed 26,406 26,200 26,500 26,700 2. Total cases disposed of 18,771 20,175 19,434 20,200 3. Fines/costs assessed $2,542,238 $2,805,600 $2,909,254 $2,919,000 Results 1. Fines/costs collected $2,080,711 2. % of assessments collected 82% 3. Warrant backlog (# affidavits) 0 4. Trial docket backlog 0 (outside 90 days) 5. General Fund revenues/ $1,217,173 cost of program $154,617 $2,368,647 84% 0 $1,421,188 $163,129 $2,378,074 85% 0 $1,426,844 $163,129 I I 1 $2,500,200 86%0 0 $1,500,120 $172,971 I C1 98 , Administrative Services Department Municipal Court Division Probation & Fine Collection Program Fund 1010- General Program 2020 PregnimfleccipIion. and Analysis: This program staffs a certified court services officer who is responsible for court security and monitoring all court orders which involve probation, money owed, and jail time. The Probation and Fine Collection Program provides effective probation and fine collection services for the Municipal Court and maintains an effective public service program that allows defendants to work off fines and costs at the rate of $7.50 per hour that might otherwise remain uncollectible. The program also offers a Saturday Public Service program for those who cannot do public service during the week. Program Staff Full -Time Equivalent Positions Actual Budgeted 1998 1999 Estimated 1000 Budgeted ,nnn 1.00 1.00 1.00 1.00 Program Expenditures Personnel Services $ 34,798 $ 41,711 $ 39,649 $ 41,179 Materials and Supplies 384 1,025 850 975 Services and Charges 793 1,625 1,225 1,625 Capital 0 850 850 0 $ 35,975 $ 45,211 $ 42,574 $ 43,779 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload 1. # Divisions requesting PS 12 12 12 12 2. # Interviews conducted 582 630 690 700 3. # Divisions assigned PS 12 12 12 12 4. # Assigned to PS 505 442 674 750 5. # Hours PS assigned 15,694 14,497 16,784 17,500 6. Fines/costs assessed $2,542,238 $2,508,600 $2,909,254 $2,919,000 Results 1. # Hours PS completed 19,120 14,873 17,906 17,000 2. Fines/costs collected $2,080,711 $2,368,647 $2,378,074 $2,500,200 3. Amount of fines/costs worked off by PS $174,075 $58,587 $134,295 $127,500 99 Administrative Services Department ' Municipal Court Division Small Claims & Civil Cases Program Fund 1010- General Program 2030 Program Desthption. Objectives, and Analysis: The Small Claims & Civil Program provides a forum for citizens to file lawsuits to recover money or property valued at $5,000 or less. 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. The court continues to maintain a timely and efficient small claims/civil operation. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 3.50 3.50 3.50 3.50 ' Program Expenditures Personnel Services $ 107,747 $ 108,369 $ 108,369 $ 115,071 Materials and Supplies 2,742 3,475 3,475 3,200 Services and Charges 1,095 1,074 1,074 825 Maintenance 0 200 200 200 Capital 0 276 276 500 $ 111,584 $ 113,394 $ 113,394 $ 119,796 ' Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload 1. Cases Filed 2,911 3,000 3,200 3,400 2. Court Session/Week (Hours) 7 7 8 8 3. Cases Set for Hearing/Week 40 40 40 40 Results 1. % Cases Processed Within 2 Days 100 100 100 100 2. General Fund Revenue/ $118,092 $152,784 $156,936 $152,000 Cost of Program $111,584 $113,394 $113,394 $119,796 1 1 100 ' Administrative Services Department Animal Services Division Patrol/Emergency Response Program Fund 1010 -General Program 2710 Program Description Objectives and Analysis The purpose of this program is to provide essential animal services to the City through enforcing the Arkansas Rabies Control Act and City Animal Ordinances, licensing animals, providing safety and education programs, and providing emergency and rescue services. The City provides 24 -hour emergency and rescue service. Stray animals with license identification are returned to their homes. Stray animals without license identification are impounded. Warnings and citations are issued to offenders. The City expects approximately 7,500 animal concern investigations to be conducted during 2000, which should result in the impounding of approximately 1,800 stray animals with approximately 600 being returned to their home. Officers will also respond to approximately 650 livestock and wildlife reports. Staff is anticipating 75 bite investigations to be conducted in 2000. Animal licenses to be sold in 2000 are expected to reach 1,600. Program Staff Full -Time Equivalent Positions Actual Budgeted Estimated 1998 1999 1999 3.50 3.50 3.50 3.50 Program Expenditures Personnel Services $ 110,711 $ 115,745 $ 109,528 $ 127,109 Materials and Supplies 148 140 117 0 Services and Charges 28,891 35,355 29,797 25,299 Maintenance 3,989 4,546 4,546 4,985 Capital 337 1,468 343 600 $ 144,076 $ 157,254 $ 144,331 $ 157,993 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload 1. Citizen Calls Received 8,079 7,500 8,000 8,500 2. Square Miles to Patrol 44 44 44 45 3. Human/Animal Safety Programs 85 75 100 100 4. City Licenses Sold 1,372 2,000 1,600 1,800 Results 1. Reclaimed by Owner 511 525 600 625 2. Dead Animals Disposed Of 1,618 1,200 1,300 1,350 3. Stray Animals Picked Up Domestic 1,300 1,650 1,800 1,800 Wildlife 512 400 200 200 Livestock 348 175 250 250 4. Animal Bite Investigations 78 100 65 75 101 Administrative Services Department Animal Services Division Animal Shelter Program Fund 1010 -General I Program 2720 ' Program Descripxien.Dbjectinand Analysisi This program provides 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. The facility and training programs meet national sheltering standards. Primary objectives are to educate citizens to be responsible animal owners; to place adopted animals into responsible, caring homes; to return lost animals to their owners; and to reduce the number of animals which must be humanely euthanized. The $50 adoption fee, which includes the cost of sterilization, helps decrease the number of unwanted litters. , Sterilization of adopted animals is required by State Law and City Ordinance. The addition of a veterinarian and opening the Animal Clinic assures compliance with the sterilization requirement and provides for daily veterinary care for shelter animals and prompt treatment of injured or ill animals rescued after hours. Funds provided by the City are supplemented by contracts for service with Washington County, surrounding municipalities, the Humane Society, and by public donations. n Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 8.80 10.30 10.30 11.80 Program Expenditures Personnel Services $ 165,993 $ 249,148 $ 249,148 $ 324,603 Materials and Supplies 20,457 39,859 29,859 39,768 Services and Charges 52,193 66,720 41,577 30,397 Maintenance 14,216 4,385 4,385 3,790 Capital 8,522 19,229 14,304 1,120 $ 261,381 $ 379,341 $ 339,273 $ 399 678 Performance Measures ' Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload 1. Fayetteville Strays Sheltered 1,715 1,785 1,800 1,800 2. Fayetteville Surrenders Sheltered 640 650 550 600 3. Non -Fay Animals Sheltered 1,433 1,450 1,450 1,550 Results , 1. Adopted/Reclaimed Animals 1,098 1,100 1,150 1,200 2. Euthanized Animals 2,588 2,500 2,400 2,400 ' 3. Cost per Animal/5 Days Shelter $55 $52 $55 $60 102 ' Administrative Services Department Administrative Services Director Division Parking Management Program Fund 1010 -General Program 5300 Program Description. Obiecties, and Analysis: The primary duties of the staff include implementing parking rules and regulations, increasing public awareness of the ordinances which regulate parking, and responding to the needs of citizens regarding inquiries and complaints concerning parking matters. At present, the major challenge for the program is dealing with displacement of parking due to construction and renovation projects - the largest of which is the Town Center & Parking Garage project. Numerous other projects in the Dickson Street area and around the downtown square posed ongoing problems necessitated by downtown redevelopment. With the assistance of the Traffic Division, many directional signs were replaced and others added in the downtown area to assist motorists in locating parking more quickly. The hang tag program continues to be successful. Initial concepts for additional parking garages in the downtown are being explored. It is expected that the projects will be addressed more fully in the Capital Improvements Program over the next few years. Plans for 2000 include initiation of an overlay program for public parking lots and the possibility of placing pay by space machines in gated parking areas and certain other long-term parking areas. Program Staff Full -Time Equivalent Positions Actual Budgeted 1QQR 1999 Estimated 1999 Budgeted 2000 2.00 2.00 2.00 2.20 Program Expenditures Personnel Services $ 44,332 $ 50,574 $ 50,574 $ 59,640 Materials and Supplies 6,607 1,977 1,977 2,350 Services and Charges 2,954 2,450 2,450 3,270 Maintenance 2,913 900 900 900 Capital 1,168 73 73 0 $ 57,974 $ 55,974 $ 55,974 $ 66,160 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload On -street metered spaces 307 301 280 280 Off-street metered spaces 264 236 236 236 Gated or rental spaces 834 779 779 779 Un-metered (free) spaces 263 263 263 263 Parking tickets issued 19,848 20,000 20,000 20,000 Parking Meters 675 675 675 575 Results Parking tickets voided 1,420 1,000 1,400 1,400 Parking ticket revenue $37,557 $33,000 $37,500 $38,000 Parking Meter Repairs 8 30 30 30 Meter revenue (General Fund) $48,045 $52,000 $45,000 $46,000 Parking revenue (Off -Street Fund) $196,099 $174,000 $183,200 $171,000 103 Administrative Services Department ' Community Development Division Administration & Planning Program Fund 2180 - Community Development Program 4930 Progm Description. Objectives, and Analysis: The Community Development Administration & Planning Program is responsible for administering the costs and charges related to the planning and implementation of community development projects funded in whole on in part by the Community Development Block Grant (CDBG) and HOME Grant Programs. Program costs are limited to those of overall program management, coordination, monitoring, and evaluation. Administration activities include providing general project management, annual planning, ensuring compliance with Fair Housing Standards, soliciting citizen participation, and insuring regulatory compliance regarding Federal Labor Standards and Environmental Review, as well as other statutory requirements. Actual Budgeted Estimated Budgeted ' 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 1.00 1.00 1.00 1.00 Program Expenditures , Personnel Services $ 52,758 $ 49,905 $ 49,905 $ 52,096 Materials and Supplies 1,340 1,350 1,350 8,267 Services and Charges 26,727 28,456 28,456 31,452 Capital 1,141 501 501 1,500 $ 81,966 $ 80 212 $ 80,212 $ 93,315 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload 1. Public Hearings 4 4 4 4 2. CDBG & HOME Applications 4 4 4 4 3. Fair Housing Activities 25 25 6 6 4. Federal Labor Standards 4 4 4 4 5. Sub -Recipient Monitoring 5 5 5 5 6. Audit/Monitoring Resolution 3 3 0 2 7. Related Statutory Compliance 10 10 10 10 Results 1. Public hearings 4 4 4 4 2. Applications Preparation 4 4 4 4 & Associated Activities 3. Contract Administration 20 20 20 20 4. Labor Standards Compliance 6 3 1 7 5. Sub -Recipient Monitoring 5 5 5 5 6. % Activities Completed 100 100 100 100 104 ' Administrative Services Department Community Development Division Housing Services Program Fund 2180 - Community Development Program 4940 Program Description Objectives and Analysis; The Community Development Housing Services Program is responsible for the rehabilitation of privately owned residential property for low and moderate income families. Eligible rehabilitation activities include repairs to correct actual or incipient deficiencies and bringing dwellings into compliance with adopted building, health, and safety codes. Emphasis is placed on improvements that defer maintenance and increase energy efficiency. The Emergency Repair Program, also for low and moderate income home owners, addresses conditions which threaten the immediate health or safety of occupants. The Acquisition/Rehabilitation Program provides home purchase opportunities to low and moderate income home buyers. Substandard dwellings are purchased and rehabilitated, then resold to eligible program participants. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 2.00 2.00 2.00 2.00 Program Expenditures Personnel Services $ 54,698 $ 61,250 $ 61,250 $ 63,283 Materials and Supplies 1,170 1,500 1,500 1,325 Services and Charges 126,412 92,773 92,773 45,209 Maintenance 222 300 300 400 Capital 37,092 47,387 47,387 1,400 $ 219,594 $ 203,210 $ 203,210 $ 111,617 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload 1. # of Applications Requested 125 125 137 125 2. Eligibility Verification 29 50 30 30 3. # of Inspections 1,250 750 1,820 1,820 4. Work Specifications 36 35 35 35 5. Construction Management 36 35 35 35 Results 1. # of Eligibility Verifications 29 30 30 30 2. % Rehab Inspections 167 100 243 243 3. % Rehab Specifications 103 100 100 100 4. % Construction Management 103 100 100 100 5. Rehabs / Other Proj's Completed 36 35 25 35 105 Administrative Services Department Community Development Division Home Grant Program Fund 2180 - Community Development Program 4950 Program DescrigtionObjecdves. and Analysis The HOME Grant Program is a federal grant program to promote affordable housing. Local communities determine housing needs and develop strategies using eligible HOME activities to meet those needs. The City of Fayetteville is a sub -recipient of HOME funds through the State's HOME allocation, which is administered by the Arkansas Development Finance Authority. HOME Program activities include rehabilitation of single-family structures that are acquired with CDBG funds. After rehabilitation is complete, the homes are sold to eligible low and moderate income home buyers. For 2000, an additional grant is being awarded to Fayetteville for homeowner housing rehabilitation. Program Staff Full -Time Equivalent Positions Program Expenditures Personnel Services Services and Charges Capital Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 0.00 0.00 0.00 0.00 I I I IJ I $ 10,247 $ 8,000 $ 8,000 $ 8,000 81,215 200,000 200,000 76,100 36,460 139,726 139,726 45,300 $ 127,922 $ 347,726 $ 347,726 $ 129 400 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload 1. Number of Homeowner Rehabilitation Projects 6 10 8 8 2. Number of HOME assisted Acqusition/Rehab Projects 2 3 1 1 I I 1 106 , Administrative Services Department Community Development Division Public Services Program Fund 2180 - Community Development Program 4960 PrvgrantI2escription. Objectives and Analysis; The Public Services Program contains funding to provide for the position of the Yvonne Richardson Community Center (YRCC) Director, two part-time positions, and associated supplies. The center opened during 1996. Funding continues for the Elderly Taxi Assistance Program Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 1.00 1.50 1.50 1.80 Program Expenditures Personnel Services $ 43,001 $ 45,904 $ 45,904 $ 57,472 Materials and Supplies 220 300 300 300 Services and Charges 31,126 33,800 33,800 77,100 Capital 113 250 250 100 $ 74,460 $ 80,254 $ 80,254 $ 134,972 Demand/Workload 1. Number of Taxi Coupons Issued 2. Requests for Applications Results 1. YRCC Special / Neighborhood Events - Number 30 36 30 30 2. YRCC Special / Neighborhood Events - Participants 2,000 2,000 2,000 2,000 3. YRCC -Avg. Daily Utilization 50 / day 50 / day 50 / day 50 / day 4. Number of Taxi Coupons Used 13,587 14,615 11,970 12,000 5. Number of Applications Processed 45 33 36 40 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 15,750 16,950 14,175 15,000 36 42 36 35 107 Administrative Services Department , Community Development Division Public Facilities & Improvements Program Fund 2180 - Community Development Program 4990 Program Description. Objectives, and Analysis. The Community Development Public Facilities & Improvements Program may carry out a variety of eligible activities as specified 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 income persons. Eligible activities include acquisition, construction, and reconstruction, or installation of public facilities such as streets, sidewalks, storm drainage, parks and recreation improvements, community service facilities, and provisions for public services. In 2000, the primary activities will include planning and development for the YRCC expansion, completing construction of the Project for Family Violence facility, and site selections and preliminary planning for street improvements in the Target Area. Actual Budgeted Estimated Budgeted , 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 0.00 0.00 0.00 0.00 Program Expenditures Services and Charges $ 694,026 $ 838,014 $ 838,014 $ 400,000 ' $ 694,026 $ 838,014 $ 838,014 $ 400,000 Significant projects in progress or completed since 1998 include: Public Target Area - Street Improvements $ 667,004 Sang Avenue Senior Center 19,426 NWA Free Health Center 4,246 Southeast Community Center Improvements 3,350 ' $ 694,026 Significant projects in the process of implementation during 1999 include: Domestic Violence Shelter $ 336,604 Walker Park Senior Complex 344,622 Sang Avenue Senior Center 6,255 Public Target Area - Street Improvements 21,533 Walker Park Pavilion 40,000 Southeast Community Center - Playground 30,000 Southeast Community Center - Addition 59,000 $ 838,014 Significant projects planned during 2000 include: Project for Family Violence - Expansion $ 104,000 Southeast Community Center - Addition 120,000 Abilities Unlimited - Land Acquisition 95,000 Sage House 75,000 Sang Avenue Senior Center 6,000 $ 400,000 ' 108 ' ' Administrative Services Department Water & Sewer Services Division Meter Operations Program Fund 5400 - Water & Sewer Program 1820 Program Des n _Qbiectives. and Analysis: • The Meter Operations Program provides accurate and timely meter readings on a monthly basis. These readings are updated to the utility billing software programs in the Billing and Collection Program. The Meter Operations ' Program also responds to all types of customer service requests, meter checks, etc. Delinquent accounts are also collected or disconnected by Water Representatives. Water service is provided to a wide range of customers: Fayetteville, Farmington, Greenland, Wheeler, and the surrounding growth area. Wholesale service is provided to West Fork, Elkins, Mt. Olive, and Washington Water Authority. Program objectives are to provide technical services for water meter reading and customer services as efficiently as possible and to collect meter data for billing purposes for all municipal City water utility customers. 1 Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 20.00 20.00 20.00 20.50 Program Expenditures Personnel Services $ 618,579 $ 677,685 $ 658,278 $ 679,292 Materials and Supplies 17,974 25,239 21,300 26,000 Services and Charges 505,063 726,123 692,483 585,290 Maintenance 18,935 26,947 22,599 29,372 Capital 324,889 250,724 244,976 246,748 Depreciation 56,621 76,936 71,438 80,880 $ 1,542,061 $ 1,783,654 $ 1,711,074 $ 1,647,582 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Total accounts 28,390 29,500 29,000 29,600 Total accounts - active 25,870 26,700 26,500 27,050 # of meters in system 26,831 27,400 27,200 27,500 # of service orders requested 32,685 31,000 31,200 31,000 # of delinquent accounts 24,136 24,600 26,200 25,000 Results # of meters read 330,157 325,000 334,400 330,000 # of meters re -read 23,204 22,000 19,100 21,000 # of meters changed out 2,509 1,500 2,000 2,000 # of ons/offs processed 29,461 28,000 28,000 28,000 # of misc. orders processed 3,224 3,300 3,250 3,250 # of delinq. accts. worked 14,335 15,000 14,100 15,000 % meters re -read 7.03% 6.76% 5.71% 6.36% % meters changed out 9.35% 5.47% 7.35% 7.27% % delinquent accounts worked 59.39% 60.97% 53.82% 60.00% 109 Administrative Services Department Water & Sewer Services Division Meter Maintenance & Backflow Prevention Program Fund 5400 - Water & Sewer H I Program 1830 Program Description, Objectives, and Analysis: The Backflow Prevention and Meter Maintenance Program is responsible for researching, monitoring, and reviewing Federal, State, and local regulatory requirements pertaining to drinking water in order to develop and implement related compliance procedures. This program performs field investigations and inspections and conducts surveys and testing to ensure regulatory compliance. Staff must communicate with customers, disseminate information, and maintain positive public relations regarding drinking water regulatory compliance. Computerized records must also be maintained on all backflow prevention and water meter devices, as well as test and repair data for each customer and device. Program objectives are to efficiently survey the entire service area and ensure that our water system has adequate protection against contamination by installing the proper prevention devices; to provide a routine meter maintenance schedule to ensure accuracy of all water meters in the system and conduct maintenance and repairs as needed; and to maintain accurate records on all backflow devices and water meters in the system, including all test and repair data on each. Program Staff Full -Time Equivalent Positions Program Expenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital Demand/Workload Total accounts Total accounts - active Meters in system Commercial customers Residential customers Backflow devices recorded Results Meters tested Meters repaired Commercial accounts surveyed Backflow devices installed Backflow devices tested Backflow devices repaired I H 1 Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 6.00 6.00 6.00 6.00 $ 225,290 $ 213,732 $ 201,373 $ 211,757 37,498 53,010 51,810 73,010 42,478 82,662 43,827 65,842 2,651 8,038 1,725 8,038 7,270 46,560 46,560 24,560 $ 315,187 $ 404,002 $ 345.295 $ 383,207 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 28,390 29,500 29,000 29,600 25,870 26,700 26,500 27,050 26,831 27,400 27,200 27,500 3,087 2,950 3,150 3,300 , 25,303 26,550 25,850 26,300 14 50 15 15 4,002 4,000 3,000 3,000 ' 2,239 1,500 2,900 2,500 88 500 400 500 14 15 10 15 14 15 100 300 0 1 4 5 1 110 ' Administrative Services Department Fleet Operations Division Vehicle Maintenance Program Fund 9700 -Shop Program 1910 Program_Uescription.Objectives. and Analysis-, This program is responsible for the maintenance, replacement, reconditioning, or recycling of vehicles and equipment to assure the fleet is safe and will perform efficiently during operation. This is to be accomplished in a timely and efficient manner. The results of this division's efforts are judged by the safety, efficiency, and economical operation of all vehicles and equipment assigned for use. The total fleet size of 456 vehicles consists of 70 emergency response vehicles, 43 administrative support vehicles, 45 solid waste/recycle units, 124 off road units, 163 light/medium/heavy duty utility vehicles, and 11 miscellaneous units. In-house maintenance is supported by sublet operations such as major air conditioner and automatic transmission repairs and accident repair/refinishing. Technician productivity is based on total available work time and efficiency is based on accepted commercial time standards for individual type operations. Operational cost increases are attributed to the increase in fleet size and value as well as an increase in depreciation expense. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 13.00 13.00 13.00 15.00 Program Expenditures Personnel Services $ 480,828 $ 521,596 $ 521,003 $ 580,236 Materials and Supplies 747,190 983,465 976,881 989,124 Services and Charges 479,879 615,662 587,031 612,936 Maintenance 12,854 19,235 19,172 21,284 Capital 14,502 65,614 57,463 53,199 Depreciation 1,563,529 2,035,032 1,984,119 2,410,505 $ 3,298,782 $ 4,240,604 $ 4,145,669 $ 4,667,284 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Repair Requests 4,946 4,700 6,032 5,750 Vehicle/Equipment Repair Hours 16,590 16,000 18,396 16,675 Preventive Maintenance Service & Inspections 1,310 1,350 1,190 1,350 PM Generated Repairs 1,078 1,080 976 1,080 Road Failures 270 282 254 290 Results Technician Productivity % 92.5 92.0 92.0 92.0 Technician Efficiency % 95.2 95.0 95.0 95.0 Completion Ratio % 96.0 95.0 95.0 95.0 Road Failure Repairs % 4.9 6.0 4.2 5.5 111 Administrative Services Department Fleet Operations Division Capital Expenditures Program Fund 9700 -Shop Program 1920 Program. Ae�criptiQn.0hiectives. and s lysis: The Capital Expenditures program captures the cost associated with upgrading and expanding fixed assets for the Fleet Operations Division. In addition, vehicles and equipment placed into service for other departments and divisions are purchased out of this program. Actual Budgeted 1002 1000 Program Staff Full -Time Equivalent Positions 0.00 0.00 Program Expenditures Services and Charges Capital Estimated Budgeted 1999 2000 0.00 0.00 I I I I I I I $ 9,624 $ 21,500 $ 21,500 $ 1,500 2,173,381 3,645,673 3,645,673 1,667,000 $ 2,183,005 $ 3,667,173 $ 3,667,173 $ 1,668,500 Capital expenditures planned for 2000 include: Police/Passenger Vehicles - Repl/Exp $ 329,000 Fire Vehicles/Equipment - Replacement 60,000 Sanitation Vehicles/Equipment - Repl/Exp 553,000 Light/Medium Utility Vehicles - Repl/Exp 189,000 , Medium/Heavy Utility Vehicles - Repl/Exp 168,000 Back Hoe/Loaders - Repl/Exp 171,000 Tractor/Mower - Repl/Exp 154,000 Other Vehicles/Equipment - Repl/Exp 43,000 $ 1,667,000 I I 112 ' I I I Li I C 'I H I I I I I I I Li I 5. Police Department 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 and 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. 113 POLICE DEPARTMENT OVERVIEW The Police Department includes Central Dispatch, Police Support Services, Police Patrol, and Drug Enforcement programs. Estimated 1999 expenditures are projected to be approximately $29,000 below the 1999 budgeted amounts. This difference is principally attributable to personnel vacancies during the year. In 2000, expenditures of $6,480,126 are approximately $291,000 above the budgeted 1999 amount. The increased funding is primarily due to expenses generated by the addition of eight new positions in the Police Department. The additional positions include one Dispatcher, three Dispatch Trainers, two School Resource Officers, one Sergeant, and one Warrant Officer. 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 University of Arkansas, the City of Springdale, Washington County, and rural communities in Washington County. Personnel Services Materials & Supplies Services & Charges Maintenance Operations Capital Transfers Capital and Other Total Department Category Totals I II C C C H I I Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 $ 4,598,893 $ 4,868,846 $ 4,850,159 $ 5,208,594 121,539 134,175 134,175 146,116 775,325 918,183 914,125 905,333 131,526 166,857 166,857 152,337 5,627,283 6,088,061 6,065,316 6,412,380 52,319 83,787 79,073 21,746 43,782 45,550 44,047 46,000 96,101 129,337 123,120 67,746 $ 5,723,384 $ 6,217,398 $ 6,188,436 $ 6,480,126 I H L 114 ' Police Department 2000 Goals To attempt to answer all 9-1-1 calls within six seconds and to answer all business lines by three rings. 2. To update the dispatch manual and tests and develop detailed lesson plans which will help in training new dispatchers. 3. To continue to keep track of officers' activity and check on the safety of officers in the field and to monitor all Fire Department personnel's traffic and requests for services. 4. To certify five officers in the care and handling of methamphetamine labs. (Arkansas currently ranks #2 in the nation in clandestine methamphetamine laboratories.) 5. To have a minimum of 100 applicants for the police officer civil service test in April and October. 6. To provide citizens with various types of information dealing with ways to prevent crime which will include making 12,000 crime prevention contacts. 7. To assign an extra detective to investigate the increase of forgeries. This will allow the Fayetteville Police Department to work closer with merchants and increase the number of forgery cases investigated. 8. To complete two of the three phases for the Radio System Project. Phase one is to evaluate the system and conduct a needs assessment and phase two is to have the specifications written and to go out for bid. 115 Police Department 1999 Goals & Results Goals I. To attempt to answer all 9-1-1 calls within six seconds and to answer all business lines by three rings. 2. To provide police officers and firefighters with timely responses to radio traffic. 3. To keep track of officers' activity and check on the safety of officers in the field and to monitor all Fire personnel's traffic and request for services. Results 1. 9-1-1 calls, on average, were answered within six seconds and the majority of all six business lines were answered within three rings when three lines or fewer were ringing at the same time. 2. Officer's and firefighter's safety continues to be a high priority in dispatch. Police and fire traffic are answered in a timely manner. Regular safety checks are given to officers based on activity. 3. Officer activity is directly entered into the Computer Aided Dispatch system. The CAD system prompts the unit when it does not have activity within a certain amount of time. A code is then entered to show a check was made on the unit. Fire Department traffic is also logged and all calls are entered into the CAD system. 4. Develop formal policy/procedures regarding forgery 4. Staff is currently working on developing the policy. reports to make the subsequent investigations more The 2000 Budget includes additional staffing for the efficient by developing specificcriteriaforaccepting Detective Division to implement the policy. checks and for case assignment and a method to streamline report procedures (new report form). 5. Revise the current jail policies manual with an emphasis on training on compliance with State Jail Standards. 6. To provide citizens with various types of information dealing with ways to prevent crime. This will include making 12,000 Crime Prevention contacts, starting 12 new Neighborhood Watch groups, and continuing the monthly "Live at Five" call -in show. 7. Reduce injury accidents on Highway 71 Business corridor with motorcycle patrols. 5. The policy manual has been updated and is in draft form. Administration is currently reviewing the policy and this project will be completed in the 1" quarter of 2000. 6. Crime Prevention contacts were 19,329 in 1999. This increase is due in part to the addition of clerical staff from a Cops More 1998 Grant which allows the Crime Prevention Officer to spend more time in the community. 7. There was a 7% reduction in injury accidents in 1999 compared to 1998. I I H H I I U LI I I I I I I I J I I 116 ' Police Department Program Expenditure Summary Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 General Food 2600 Central Dispatch Personnel Services $ 514,077 $ 563,445 $ 544,758 $ 626,421 Materials and Supplies 4,946 4,400 4,400 4,900 Services and Charges 22,762 52,508 52,508 53,486 Maintenance 26,236 32,514 32,514 36,560 Capital 20,083 3,700 3,700 4,000 588,104 656,567 637,880 725,367 2900 Support Services Personnel Services 1,065,447 1,080,794 1,080,794 984,882 Materials and Supplies 105,353 110,710 110,710 108,331 Services and Charges 124,426 138,801 138,801 128,630 Maintenance 31,546 45,747 45,747 40,843 Capital 10,892 23,706 23,706 1,460 Transfers 43,782 45,550 44,047 46,000 1,381,446 1,445, 308 1,443, 805 1,310,146 Personnel Services 2,887,956 3,098,477 3,098,477 3,458,730 Materials and Supplies 11,240 19,065 19,065 32,885 Services and Charges 448,771 535,206 535,206 514,996 Maintenance 73,744 88,596 88,596 74,934 Capital 21,344 36,875 36,875 16,286 3,443,055 3,778,219 3,778,219 4,097,831 Total General Fund 5,412,605 5,880,094 5,859,904 6,133,344 Drug_Law EnfQrcement_Fund 2960 Drug Enforcement Personnel Services 131,413 126,130 126,130 138,561 Services and Charges 179,366 191,668 187,610 208,221 Capital 0 19,506 14,792 0 310,779 337,304 328,532 346,782 Total Drug Law Enforcement Fund 310,779 337,304 328,532 346,782 Total Police Department $ 5,723,384 $ 6,217,398 $ 6,188,436 $ 6,480,126 117 Police Department Personnel Summary [1 1997 1998 1999 2000 Division/Title Employees Employees Employees Employees Police Division Chief of Police Assistant Chief of Police Financial Analyst Lieutenants Sergeants Police Officer Property/Evidence Manager Police Administration Coordinator Lead Records Section Clerk Senior Secretary Secretary Civilian Report Taker Police Clerk Dispatch/Matron Civilian Jailer Systems Analyst Transcriptionist (Full/Part-time) Park Patrol (Part-time) Central Dispatch Division Dispatch Manager Lead Dispatcher Dispatch Trainer Dispatcher Total Police Department Personnel 1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 7.00 7.00 7.00 7.00 10.00 10.00 11.00 11.00 62.00 64.00 70.00 71.00 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 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 6.00 6.00 7.00 7.00 0.00 0.00 0.00 0.00 9.00 9.00 9.00 9.00 1.00 1.00 1.00 1.00 1.50 1.50 1.50 1.50 2.13 2.13 2.13 2.13 107.63 110.63 119.63 120.63 1.00 1.00 1.00 1.00 3.00 3.00 3.00 3.00 0.00 0.00 3.00 3.00 12.00 12.00 13.00 13.00 16.00 16.00 20.00 20.00 123.63 126.63 139.63 140.63 I I I I H I 118 ' Police Department Central Dispatch Division Central Dispatch Program Fund 1010 -General Program 2600 Program Description Objectives and 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. The Center is also the Primary Answering Point for Fayetteville 9-1-1 calls, which includes transferring emergency calls to the appropriate agencies as needed. Other duties include monitoring a second police channel for all information requests and monitoring alarms. The Central Dispatch Center strives to handle all calls in a professional, accurate, and timely manner. It is also a goal to continue to improve the training program for all dispatch employees. Program Staff Full -Time Equivalent Positions ' Program Expenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital Actual Budgeted 1998 1999 Estimated 1999 Budgeted 2000 16.00 20.00 20.00 20.00 $ 514,077 $ 563,445 $ 544,758 $ 626,421 4,946 4,400 4,400 4,900 22,762 52,508 52,508 53,486 26,236 32,514 32,514 36,560 20,083 3,700 3,700 4,000 $ 588,104 $ 656,567 $ 637,880 $ 725,367 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Calls for Service Total 43,502 43,300 42,960 43,572 Police 38,922 39,000 38,514 38,992 Fire 2,328 2,176 2,280 2,328 Citywide 2,252 2,100 2,166 2,252 Telephone (Minus 9-1-1) 134,102 140,000 145,234 146,000 9-1-1 Calls 16,711 16,325 19,765 25,185 ACIC / NCIC Reports 1,274,570 750,000 838,646 500,000 Results Citizen Complaints 3 4 3 3 Overtime/Comp Time per Year (Hrs) 2,510 2,000 3,221 2,500 9-1-1 Salary Reimbursement ($) 132,580 130,746 123,442 144,490 Avg Time Police on a Call (Minutes) 18 20 22 22 Avg Time Fire on a Call (Minutes) 26 25 33 33 Avg 9-1-1 Calls per Day 46 44 69 69 119 Police Department Police Division Support Services Program Fund 1010 -General Program 2900 Program Description.Qbjectives. and Analysis: This program provides for administrative control, logistical support, policy setting, and decision making relative to all aspects of the Police Department's operations. This is accomplished in part by continuously reevaluating and revising the written department policy manual. Support Services also provides a Drug Abuse Resistance Education (DARE) program to all fifth graders in the school system. Each DARE student is contacted 17 different times during the course of the semester. In the past, our statistics reflected contact per DARE student, not each contact the officer had with the student. Another service provided is Crime Prevention Education for local citizens. The Crime Prevention Officer is projected to make about 18,500 contacts during 2000. The operation of the jail is included in this program. The jail books approximately 9,500 inmates per year. The investigation of citizen complaints against officers is coordinated through Support Services personnel. Program Staff Non - Uniform FTE Positions Uniformed FTE Positions Program Expenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital Transfers Demand/Workload DARE Contacts Crime Prevention Contacts Prisoners Booked into Jail Citizen Complaints Investigated Actual 199R 20.10 8.00 28.10 Budgeted 1999 20.20 8.00 28.20 Estimated Budgeted 1999 2000 20.20 23.20 Sot) 5.00 ta.ty �a.�v I I [,I I I $ 1,065,447 $ 1,080,794 $ 1,080,794 $ 984,882 105,353 110,710 110,710 108,331 124,426 13 8, 801 13 8, 801 12 8, 630 31,546 45,747 45,747 40,843 10,892 23,706 23,706 1,460 43,782 45,550 44,047 46,000 $ 1,381,446 $ 1,445,308 $ 1,443,805 $ 1,310,146 Performance Measures I Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 6,680 11,900 11,900 16,660 18,795 13,000 18,216 18,500 9,504 9,300 9,410 9,500 15 24 25 24 Results Fifth Graders in DARE Classes 100% 100% 100% 100% Citizen Complaints Sustained 2 2 2 2 Crime Rate (Local) 5.1 6.0 5.5 5.5 Policies Reviewed/Updated/Added 100% 10% 10% 10% LI I I 120 C Police Department Police Division Patrol Program Fund 1010 -General Program 2940 Pro�Descriptinn. Objectives. and Analysis: This program provides a full range of patrol and investigative services including detection and suppression of criminal activity, traffic enforcement, and accident investigation. The objectives are maintaining an emergency response time of five minutes or less and continuing to maintain a clearance rate of greater than 50% on assigned investigations. The department will continue to emphasize community oriented policing, which will include more neighborhood and bicycle patrols, and to provide increased visibility in selected public use areas such as City parks, Dickson Street, and historical places. Program Staff Non -Uniform Fib Positions Uniformed Fib Positions Actual 1998 5.13 74.00 79.13 Budgeted 1999 7.13 81.00 88.13 Estimated 1999 7.13 81.00 88.13 1,I 4.13 85.00 89.13 Program Expenditures Personnel Services $ 2,887,956 $ 3,098,477 $ 3,098,477 $ 3,458,730 Materials and Supplies 11,240 19,065 19,065 32,885 Services and Charges 448,771 535,206 535,206 514,996 Maintenance 73,744 88,596 88,596 74,934 Capital 21,344 36,875 36,875 16,286 $ 3,443,055 $ 3,778,219 $ 3,778,219 $ 4,097,831 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Population Served 52,976 55,523 55,523 56,600 Calls for Service 38,922 39,000 38,514 38,922 Traffic Accidents 3,609 3,000 3,392 3,500 Tickets Issued 19,412 18,000 18,000 18,500 Arrests Made 9,504 9,500 9,410 9,600 DWI Arrests 945 900 972 980 Results Emergency Response Time 5:09 5:00 5:13 5:10 Traffic Accidents Involving Fatalities/Injuries 5/538 4 / 580 5/500 5/550 Assigned Cases -Clearance Rate 80% 70% 90% 85% 121 Police Department ' Police Division Drug Enforcement Program Fund 2930 - Drug Law Enforcement Program 2960 Program-Descriptihnm Qbjectives, and Analysis: This program provides initial and follow-up investigations concerning drug related crime/intelligence reports from the Patrol Program, other law enforcement agencies, and the general public. The following information reflects the efforts of the Fourth Judicial District Drug Task Force. This task force is made up of Fayetteville, Springdale, University of Arkansas, Prairie Grove, West Fork, Johnson, Lincoln, Greenland, Farmington, and Elm Springs police departments and the Washington County Sheriffs Department. The primary duties are to investigate all leads concerning the illicit manufacturing, distribution, and use of controlled substances, and to target organized crime narcotic traffickers, conspirators, and offenders through investigation, arrest, and preparation for prosecution. The task force plans to perform 330 drug investigations and make an arrest on each completed case. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Non -Uniform FTE Positions 1.40 1.30 1.30 1.30 Uniform Fib Positions 2.00 2.00 2.00 2.00 3.40 3.30 3.30 3.30 Program Expenditures Personnel Services $ 131,413 $ 126,130 $ 126,130 $ 138,561 Services and Charges 179,366 191,668 187,610 208,221 Capital 0 19,506 14,792 0 $ 310,779 $ 337,304 $ 328,532 $ 346,782 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Drug Cases 390 350 400 400 Intelligence reports 232 270 186 200 Results Arrests made 365 350 375 375 Case Clearance Rate 93% 80% 85% 85% Drugs Seized Cocaine 14.70 ozs. 2.0 ozs. 20.00 ozs. 20.00 ozs. Marijuana 36.60 lbs. 70.0 lbs. 70.0 lbs. 70.00 lbs. Methamphetamine 20.60 tbs. 25.0 lbs. 25.0 lbs. 30.00 lbs. I 122 ' I 1 1 1 1 1 T 1 1 Fire Department 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. 123 I FIRE DEPARTMENT OVERVIEW The Fire Department includes the Fire Prevention Program, Fire Operations Program, and the Training & Continuing Education Program. Estimated 1999 expenditures are projected to be approximately $154,000 less than the amount budgeted for 1999. This difference is principally attributable to overtime savings during the year. Budgeted 2000 expenditures are $4,142,530, which is an increase of approximately $316,000 above the 1999 budgeted amount. The increased funding is primarily due to expenses generated by the addition of one new position and step increases. The additional position is a Programer/Analyst. Participation in the Regional Hazardous Materials Emergency Response Team will continue in 2000 through the contribution of trained personnel and a portion of the program's funding. The Fayetteville Fire Department has six members on this team, which provides protection to Washington and Benton Counties. II L C Category Totals Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Personnel Services $ 3,279,418 $ 3,490,957 $ 3,376,194 $ 3,674,913 Materials & Supplies 29,127 40,807 38,807 55,515 Services & Charges 277,940 311,679 296,196 300,387 Maintenance 73,651 99,762 94,800 85,615 Operations 3,660,136 3,943,205 3,805,997 4,116,430 Capital 30,146 37,280 20,355 26,100 Capital 30,146 37,280 20,355 26,100 Total Department $ 3,690,282 $ 3,980,485 $ 3,826,352 $ 4,142,530 1 124 ' Fire Department 2000 Goals 1. 2. 3. 4. 5. 6. 7. 8. 9. To achieve zero fire life loss in residential occupancy fires in the City. To achieve zero fire life loss and not more than twelve civilian injuries in all fire incidents in the City. To conduct at least 1,000 fire code inspections, inspection follow-ups, and spot check inspections during the year. To answer complaints from citizens regarding fire code violations or city ordinances and issue summons and/or file charges. To have at least 4,000 children participate in the children's fire safety house. To maintain a trained, efficient emergency response force of not less than twenty-three on duty 24 hours a day. To maintain an emergency response time average of four minutes or less on a month -by -month basis throughout the year. To stop seventy-five percent of all structure fires at less than a total loss. To maintain an average structural fire control time of thirty minutes or less on 90% of all structural fires. 10. To control monetary fire losses at not more than $.20 per dollar of property value involved/exposed to destruction by fire. 11. To assist Central EMS on at least 800 serious emergency medical incidents. 12. To total at least 16,000 man-hours of training activities department wide. 13. To have 65 employees certified at the EMT -BLS level by year's end. 125 Fire Department 1999 Goals & Results Goals 1. To achieve zero fire life loss in residential occupancy fires in the City in 1999. Results 1. There were no fatalities in residential occupancies. I I 2. To achieve zero fire life loss and not more than 2. There were no lives lost and only one fire related twelve civilian injuries in all fire incidents in the civilian injury in all incidents. City in 1999. 3. To investigate and determine the cause of 80% of all structure fires in the City causing more than $1,000 in property damage. 4. To conduct at least 1,200 fire code inspections, inspection follow-ups, and spot check inspections. 5. To have at least 3,000 kids go through the children's fire safety house in 1999. 6. To maintain an emergency response time average of four minutes or less on a month by month basis throughout the year. 7. To maintain an average structural fire control time of thirty minutes or less on 90% of all structural fires. 8. To assist Central EMS on at least 750 serious emergency medical incidents in 1999. 9. To total at least 16,000 man-hours of training activities department wide. 10. To have 54 employees certified at the EMT -BLS level by year's end. 11. Certify twelve personnel in aircraft rescue and firefighting. 12. To respond to all incidents on the airport within 3.0 minutes or less from the time the alarm is received at Station #3. 3. Goal exceeded. 4. Goal exceeded. 5. Goal exceeded. 6,100 children have gone through the fire safety house. 6. Average emergency response time for 1999 was 3.84 minutes. 7. Average structural fire control time was 14.28 minutes. 8. Assisted Central EMS on 861 calls. 9. 13,724 man-hours of training documented. 10. Goal exceeded. 11. Goal achieved. 12. Average response time was 2.94 minutes. I I Li I I I I I I I P I L1 I 126 ' Fire Department Program Expenditure Summary Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Qeneral Fund 3010 Prevention Personnel Services $ 139,889 $ 138,116 $ 133,767 $ 140,151 Materials and Supplies 7,574 9,744 9,744 17,265 Services and Charges 19,172 28,922 23,390 32,535 Maintenance 3,034 4,312 4,000 4,000 Capital 14,855 1,000 1,000 3,000 184,524 182,094 171,901 196,951 3020 Operations Personnel Services 3,085,990 3,300,633 3,190,219 3,480,119 Materials and Supplies 20,589 30,268 28,268 36,050 Services and Charges 240,251 248,580 238,629 231,567 Maintenance 70,268 94,850 90,200 81,000 Capital 14,483 29,225 13,000 21,100 3,431,581 3,703,556 3,560,316 3,849,836 3030 Training & Continuing Education Personnel Services 53,539 52,208 52,208 54,643 Materials and Supplies 964 795 795 2,200 Services and Charges 18,517 34,177 34,177 36,285 Maintenance 349 600 600 615 Capital 808 7,055 6,355 2,000 74,177 94,835 94,135 95,743 Total General Fund 3,690,282 3,980,485 3,826,352 4,142,530 Total Fire Department $ 3,690,282 $ 3,980,485 $ 3,826,352 $ 4,142,530 127 Fire Department Personnel Summary I 1997 1998 1999 2000 Division/Title Employees Employees Employees Employees Fire Chief 1.00 1.00 1.00 1.00 Assistant Fire Chief 1.00 1.00 1.00 1.00 Fire Battalion Chief 3.00 3.00 3.00 3.00 Fire Marshall (Battalion Chief) 1.00 1.00 1.00 1.00 Training Officer (Battalion Chief) 1.00 1.00 1.00 1.00 Assistant Fire Marshall (Fire Captain) 1.00 2.00 2.00 2.00 Fire Captain 21.00 24.00 24.00 24.00 Firefighter 46.00 51.00 51.00 51.00 Programmer/Analyst 0.00 0.00 0.00 1.00 Senior Secretary 1.00 1.00 1.00 1.00 Total Fire Department Personnel 76.00 85.00 85.00 86.00 I I I [I 71 I I I 128 C Fire Department Fire Division ' Fire Prevention Program Fund 1010 -General Program 3010 pmgram_l2eacriptton. Objectives, and Analysis: This is a three person program primarily responsible for the prevention of large loss fires in Fayetteville and for the prevention of loss of life and personal injury due to fire through three priority objectives: I) 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. These objectives are pursued through code enforcement during development planning, code enforcement in existing structures, securing reasonable "life safety with fire" requirements in occupancies, public educational activities with emphasis on fire prevention education for the young, and investigation of suspicious fires. I ' Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Uniformed FTE Positions 3.00 3.00 3.00 3.00 ' Program Expenditures Personnel Services $ 139,889 $ 138,116 $ 133,767 $ 140,151 Materials and Supplies 7,574 9,744 9,744 17,265 Services and Charges 19,172 28,922 23,390 32,535 Maintenance 3,034 4,312 4,000 4,000 Capital 14,855 1,000 1,000 3,000 $ 184,524 $ 182,094 $ 171901 $ 196,951 Performance Measures Actual Budgeted Estimated Budgeted ' 1998 1999 1999 2000 Demand/Workload Population of City 52,976 55,523 55,523 56,600 ' Residential Units 22,164 22,396 22,396 23,330 Total Inspections/Follow-Ups 1,473 1,200 1,300 1,000 Fire Dept Educational Contacts 11,136 7,000 9,500 7,000 Total Investigations 95 75 90 75 Fires of Suspicious Origin 38 25 30 20 Results Man -Hours All Inspections 1,293 950 1,500 1,000 Man -Hours Investigations 914 700 900 700 ' Loss of Life/Injury-Residential 1/ 5 0/ 6 0/6 0/ 5 Loss of Life/Injury-Occupancies 0/ 4 0/ 5 0/ 5 0/ 5 Summonses/Charges Filed 51 40 45 30 ' 129 Fire Department Fire Division Operations Program Fund 1010- General Program 3020 Program Description Objectives. and Analysis: This program responds to citizens' emergencies resulting from unfriendly fires, situations of entrapment, hazardous materials releases, and sudden injury or illness. The program also assists citizens with fire protection/prevention problems and pre -fire plans which target occupancies for personnel familiarization and emergency response effectiveness and is responsible for the routine maintenance of fire hydrants and fire department vehicles and facilities. Objectives include maintaining an average response time of less than 4.00 minutes in the City; average control of a structural fire of less than 30 minutes; control 75% of structure fires short of total loss; save 75% of monetary value involved in or exposed to fire damage; and completing 125 pre -fire planning surveys. Program Staff Non -Uniform FTE Positions Uniformed FIE Positions Actual 199R 1.00 80.00 81.00 Budgeted 1999 1.00 80.00 81.00 Program Expenditures Personnel Services $ 3,085,990 $ 3,300,633 Materials and Supplies 20,589 30,268 Services and Charges 240,251 248,580 Maintenance 70,268 94,850 Capital 14,483 29,225 $ 3,431,581 $ 3,703,556 Performance Measures Estimated 1999 1.00 80.00 81.00 Budgeted 2000 2.00 80.00 82.00 I [.1 I I I I $ 3,190,219 $ 3,480,119 28,268 36,050 238,629 231,567 90,200 81,000 13,000 21,100 $ 3,560,316 $ 3,849,836 ' Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Fire Responses 640 700 1,000 1,000 Rescue/EMS Responses 960 800 800 800 Other Non -Fire Responses 79 60 70 70 Airport/Aircraft Responses 22 25 10 N/A Non -City Responses 206 200 160 170 Non -Emergency Service Calls 656 500 340 350 Pre -Fire Surveys Completed 160 125 190 150 False Alarms 103 150 350 400 Results Property Exposed to Fire $23,124,191 $10,000,000 $40,000,000 $20,000,000 Property Value Destroyed $900,703 $2,000,000 $1,650,000 $4,000,000 Emergency Response Time Avg 3.77 min. 3.90 min. 3.90 min. 3.90 min. Structure Fire Control Time Avg 10.43 min. 30 min. 20 min. 30 min. % Fires Short of Total Loss 92% 75% 85% 75% H I I I I 130 I Fire Department Fire Division Training & Continuing Education Program Fund 1010- General Program 3030 Er4gram DescriptiQj1,Dl4ectives. and Analysis: This one person program is responsible for the introductory and ongoing training of all personnel in the areas of firefighting proficiency rescue and emergency medical practices, supervisory training and career development, and emergency incident management. All training is certified through the Arkansas and/or National Fire Academies, the Fire Emergency Television Network (FETN), or other certifying agencies. The program is responsible for the department's safety program, classroom and drill training, certification coordination and documentation, and career development preparation. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Uniformed FTE Positions 1.00 1.00 1.00 1.00 Program Expenditures Personnel Services $ 53,539 $ 52,208 $ 52,208 $ 54,643 Materials and Supplies 964 795 795 2,200 Services and Charges 18,517 34,177 34,177 36,285 Maintenance 349 600 600 615 Capital 808 7,055 6,355 2,000 $ 74,177 $ 94,835 $ 94,135 $ 95743 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Fire Department Personnel 81 84 84 84 Certified Airport Firefighters 13 12 12 0 Safety Classes 12 12 12 12 Tactical Drills 24 24 24 24 Personnel Certified in CPR 81 84 84 84 Certified EMT's 46 54 62 65 Results Man -Hours, All Training 16,900 16,000 15,500 16,000 Line -of -Duty Injuries 8 12 12 12 Certified Firefighters I/II 74 84 84 84 Certified Driver/Operators 24 30 27 30 Certified Officers I 64 68 64 70 131 iii I' I, 'J I I I I I C I I I I I C 0 N Public Works Department Public Works Director Engineering Street Solid Waste Parks & Recreation Inspections Water & Sewer Traffic Public Lands Wastewater Treatment Planning Maintenance Maintenance Plant 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 City's natural environment, provide the highest quality of service, continue to improve our efficiency and effectiveness, and be the best Public Works department in the State ofArkansas. 133 I PUBLIC WORKS DEPARTMENT OVERVIEW The Public Works Department consists of eleven divisions: Public Works Director, Engineering, Planning, Inspections, Street, Public Lands Maintenance, Water & Sewer Maintenance, Wastewater Treatment Plant, Solid Waste, Parks & Recreation, and Traffic. The 2000 Budget of $36,001,483 is approximately $11.6 million less than the 1999 budget. The difference is attributed to the completion of planned projects in 1999. The additional personnel for the department are funded in Water & Sewer Fund, Solid Waste Fund, Street Fund, Parks Development Fund, and General Fund. The personnel in the Public Works Department have increased by 9.99 positions. The personnel changes include: the addition of a Staff Engineer and a Surveyor in the Engineering Division, a Property & Sign Inspector in the Inspections Division, increasing the part-time Program Assistant to full time, adding 1.25 part-time Concession Workers, and increasing the Concession Manager by 0.24 HE to 3/4 time in the Parks & Recreation Division, a Landscape Maintenance Worker and a Maintenance Worker II in the Parks Development Fund, a Recycling Vehicle Operator and a Solid Waste Educator in the Solid Waste Division, and a Maintenance Worker III in the Street Division. The increases are offset partially by the reduction of two FTE's in Parks & Recreation. The FTE reduction was accomplished by realigning recreation activities between the City and the Fayetteville Youth Center. Some of the major projects planned for the Public Works Department in 2000 are: street improvements to 6th Street, Arkansas Research & Technology Park Street and Water & Sewer Lines, and Steel Property Street; continuation of the Girls Softball (Gary Hampton) Complex; the Water & Sewer Operations Center; Highway 62 West Waterline Replacement; Garland Avenue Water & Sewer Relocations; and the Wastewater Treatment Plant expansion. Additionally, further developments in the City's recycling program, continued sewer system rehabilitation efforts, continuation of an in-house construction crew for the Sidewalk & Trails Maintenance Program, installation of new traffic signals, and upgrading existing traffic signal systems are planned for 2000. Category Totals Actual Budgeted 1998 1999 Personnel Services $ 6,349,707 $ 7,505,278 $ Materials & Supplies 660,296 1,089,129 Services & Charges 15,911,607 20,438,802 Maintenance 406,760 503,967 Operations Capital Depreciation Capital and Other Total Department 23,328,370 29,537,176 Estimated 1999 7,312,012 Budgeted 2000 $ 8,098,453 1,042,598 1,177,720 19,577,091 18,227,045 470,151 380,881 28,401,852 27,884,099 I I H I I U I I I I I I I 4,249,741 13,978,316 13,831,562 3,794,103 , 4,908,460 5,314,147 9,158,201 19,292,463 5,302,119 4,323,281 19,133,681 8,117,384 $ 32,486,571 $ 48,829,639 $ 47,535,533 $ 36,001,483 I H L. J! 134 ' Public Works Department 2000 Goals Oversight of the Wastewater Plant Expansion Project. 2. Oversight of the Downtown/Dickson Enhancement Project. 3. To provide project management for contracted engineering, design, and construction management for eight to ten total selected projects within the City's CIP Program. 4. To acquire right-of-way and easements necessary to facilitate or construct an estimated 20 CUP and other projects. 5. To provide inspection and construction management for 12 projects designed in-house. 6. To provide supplemental inspections, final reviews, and recommendations for acceptance into the City's infrastructure including water, sanitary sewer, grading, drainage, and streets for an estimated 68 projects of varying size designed and constructed by private companies. 7. To update the General Plan 2020. 8. To amend the sign ordinance and adopt a re -roofing ordinance. 9. To amend the Emergency Management Plan to include a permitting and inspection plan for demolition and clean-up. 10. To develop a playground and facility mapping system to incorporate safety, replacement, and renovation programs. 11. To focus on a turf management program in City parks including athletic fields and park turf. 12. To continue to provide assistance, guidance, and requirements to associations operating programs at park facilities to ensure the quality of programs offered. 13. To amend maintenance programs developed in 1999 to incorporate new park facilities and new park land acquisitions. 14. To complete and develop programs and policies for the Gary Hampton Softball Complex. 15. To develop a Parks and Recreation master plan by a professional firm utilizing input from citizens at public meetings, park staff, and national park and recreational trends. 16. To continue working with the Arkansas Game and Fish Commission on stocking and regulating Lake Fayetteville and Lake Sequoyah. 17. To increase book circulation of the library by 6% through improvements to the collection. 135 7 L Public Works Department 2000 Goals (continued) 18. To develop on -going young adult activities at the Fayetteville Public Library. 19. To design a new main library building, to hold a referendum, and begin a capital campaign. 20. To install two traffic signals next year. Locations to be determined by a MUTCO study. 21. To assist in developing a traffic count layer for the online GIS data base. 22. To upgrade all pedestrian and school crosswalks on high volume streets to hot thermoplastic. 23. To upgrade all school zone signing to the new federal color of fluorescent yellow. 24. To pursue the Tree City Growth Award through the National Abor Day Foundation. The award is an extension of Tree City USA. 25. To continue development of the City Landscape Manual. 26. To overlay 150,000 square yards of asphalt on City streets. 27. To remove and replace broken and unsafe sidewalks. In-house amount of 4,000 linear feet ' and contracted amount of 30,000 linear feet. 28. To provide inspections for all sidewalks, driveway approaches, and access ramps in the City's rights -of -way. 29. To add access ramps to sidewalks as required or needed, including the ramps required by the I Street Overlay Program. 30. To submit plans and specifications by October, 2000 to the AHTD for five trails, totaling 12,000 linear feet and to begin construction in early 2001. 31. To construct at least 8,000 feet of new or replacement water main and at least 4,000 feet of new or replacement sewer main. 32. To reduce sewer overflows to fewer than 70 and water leaks to fewer than 340. 33. To comply with the NPDES permit limitations for plant discharge 99% of the time and to , experience no enforcement actions from regulatory agencies. 34. To implement volume based sanitation rates for residential waste collections. , 35. To increase the residential landfill diversion rate to 40% and the citywide landfill diversion rate to 20%. 36. To reduce the Solid Waste Division's employee turn -over rate from 77% to under 50%. ' 136 II Public Works Department 1999 Goals & Results Goals I. To complete at least six in-house engineering and construction projects and to administer eight contract engineering and/or construction projects. 2. Participate, as needed, in the wastewater treatment plant expansion site location. Select an engineering firm(s) and begin the detailed engineering for the facility. 3. Prepare revisions and updates to the City's water standards and the drainage manual. 4. Review all proposed development for general compliance with the City's requirements including: water, sewer, storm water, grading and street design. Results 1. Nine design and five construction projects were completed in-house and ten contract engineering and/or construction projects were administered. 2. Approximately 300 acres of land has been purchased and is in the process of being annexed. Engineering firms have been selected and the contracts are under negotiation for award during the I" quarter of 2000. 3. Work continues on these items as well as the street and sanitary sewer standards. Completion is expected in the year 2000. 4. Goal achieved. 5. To provide customer service by providing 5. notification of upcoming public and committee meetings, board and commission actions, and by making zoning and flood plain determinations upon request. 6. To review and consider presenting an ordinance to adopt the Arkansas Energy Code. 7. To keep architects, engineers, contractors, and the public informed of significant code revisions and changes in policy and procedures. Publicized and provided staff support for around 100 public hearings involving the Planning Commission, the Board of Adjustment/Board of Sign Appeals, and the Historic District Commission. Responded to approximately 13,000 public inquiries concerning various aspects of the division. 6. In January 1999, a state law was passed that allowed for the enforcement of the Arkansas Energy Code without a municipal ordinance having to be enacted. 7. Goal achieved. A mass mailing campaign was done in July. 8. Improve enforcement of ADA and Fair housing 8. Staff attended training sessions on ADA and Fair regulations, the Sign Ordinance, property Housing regulations and became more adapt at inspections, and the Raze and Removal Ordinance, recognizing and enforcing the Sign, Raze, and Removal ordinances and property inspection violations. 9. To provide assistance, guidance, and requirements to associations operating programs at park facilities to ensure quality programs are being offered. 10. To develop an annual scheduled maintenance program for all City parks including mowing and facility upkeep. 9. Meetings were held with the majority of the leaders of many of the recreation programs in the City. The Parks and Recreation Division and the Fayetteville Youth Center agreed to changes in operational processes and responsibilities to assist with streamlining and improving services. 10. Maintenance programs have been established for all of the parks. The programs consist of monthly playground checks, turf maintenance, and mowing which has added efficiency to the work schedule and has allowed staff to mow more acres. 137 Public Works Department 1999 Goals & Results (continued) Goals 11. Library programming will meet the lifelong learning, cultural, scientific, and business needs of ourdiverse community of families and individuals by increasing programs offered to children and adults by 30%. 12. The Library will enhance services, expand resources, and increase visibility by pursuing mutually beneficial partnerships with other libraries, government and community agencies, educational institutions, business and industry, and the public. 13. The Library will increase the number of volunteers and the number of hours contributed by volunteers by 100% (for a total of 6.72 FEE or 13,980 hours of volunteer support) by establishing a half-time volunteer coordinator who will recruit, place, train, and supervise volunteers. This will be a model program. 14. To install at least 100 new 9" high reflective street markers on collectors and arterials to increase visibility at night and during inclement weather. To install approximately 100 new 6" high reflective street markers in new subdivisions and to install two traffic signals (location to be determined by MUTCD traffic signal warrant study). 15. Addition of 31 intersections to the Closed Loop Traffic Signal System. Results 11. The library had a 34% increase in programming for 1999. The children's area has been vastly expanded to include more story hours and special events like the "library lock -in" and adult programs have been on gardening, money management, and teaching children about money. 12. During 1999, partnerships on various projects were established, e.g. with the Youth Center on The History Channel Great Race, with the Fayetteville Public Schools on library card sign-up month, and with a travel agency for a multi -year grant. There has been continual sponsorship of events by businesses and the Fayetteville Public Library Foundation was created and trustees appointed. 13. The hours only increased by 9,000 due to the time frame for hiring the Manager of Volunteer Services and getting the program infrastructure established. This is an increase of 28% over 1998. Volunteers have increased from 30 in 1998 to 63 regular volunteers plus eight additional on -call volunteers. The Library receives five to 12 volunteer applications each week. A model infrastructure has been instituted including: a volunteer handbook; reference checks and interviews; a volunteer procedure manual; and volunteer events and recognition including "volunteer of the month." 14. Installed 390 of the 9" and 349 of the 6" street markers. The two traffic signals installed are located at Sang and Wedington and Sunbridge and College Avenue. 15. Goal achieved. 62 intersections are online communicating with time of day plans. 16. To provide public education activities and 16. coordination with the Tree and Landscape Advisory Committee and to pursue establishment of a City street tree inventory utilizing Geographic Information System (GIS) software. Measures are being taken toward education through monthly or bimonthly articles informing readers of aspects of tree care and urban forestry issues. This year's Arbor Day celebration included education on planting the right tree for the right location and general tree care. An urban forestry consultant is to be hired to assess the tree program and an inventory system. Staff has access to the City's Arc View data which is vital for the tree inventory. I LI I I I I I I I I I I I L I I I 138 ' iI ■ 1 Public Works Department 1999 Goals & Results (continued) Goals 17. To overlay and improve 140,000 to 150,000 square yards of street annually. 18. To remove and replace broken and unsafe sidewalks, to provide inspections for all approaches and sidewalks for new construction, to add sidewalks to areas that should be connected and to add access ramps to sidewalks as required. 19. To construct at least 8,000 feet of new or replacement water main and 4,000 feet of new or replacement sewer main. 20. To reduce sewer overflows to fewer than 70 and to reduce water leaks to fewer than 340. 21. To comply with the NPDES permit limitations for plant discharge 99% of the time and to experience no enforcement actions from regulatory agencies. 22. To provide curbside collection of household waste, recyclables, yard waste, and miscellaneous bulk items to approximately 16,000 households and to provide collection services to approximately 2,200 commercial accounts totaling approximately 24,000 tons of waste. 23. Solid Waste will implement bin based collection in our residential curbside recycling program and add junk mail to the list of commodities collected. 24. Solid Waste will expand commercial recycling through Citywide cardboard, white ledger, and blue bag recycling programs and will process approximately 3,000 tons of commercial and residential recyclables through our recycling center in 1999. Results 17. Overlaid 133,400 square yards of asphalt on City streets. 18. 2,000 linear feet of broken and unsafe sidewalk was removed and replaced in 1999. 19. Constructed approximately 7,222 feet of water main and 2,525 feet of sewer main in 1999. 20. There were 139 sewer overflows in 1999. This number is higher than projected primarily due to the extremely wet spring and early summer when rainfall was 10 inches over average. There were 645 water leaks in 1999. Many of these occurred in January due to extreme cold. Another large volume occurred during the hot, dry, high water demand period in the summer due to ground effects, water temperature, and demand stresses on the system. 21. Goal achieved. 22. Successfully provided curbside collection of household waste, recyclables, yard waste, and miscellaneous bulk items to 15,735 households totaling 15,564 tons of waste and provided collections for 2,180 commercial accounts totaling 23,100 tons of waste. 23. Goal achieved. 24. Staff has made cardboard, white ledger, and blue bag recycling available to every commercial account in Fayetteville. The recycling center processed 3,817 tons of commercial and residential recyclables. 139 Public Works Department Program Expenditure Summary Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 General Fund 6200 Public Works Director Personnel Services $ 194,148 $ 201,852 $ 200,568 $ 206,573 Materials and Supplies 1,091 2,200 2,200 1,800 Services and Charges 9,524 7,158 7,158 7,241 Maintenance 11 250 250 250 Capital 378 500 0 0 205,152 211,960 210,176 215,864 6220 Engineering Operations & Administration Personnel Services 444,178 504,427 504,427 584,444 Materials and Supplies 13,895 15,850 15,094 14,100 Services and Charges 34,895 35,959 35,959 41,609 Maintenance 1,243 1,500 1,500 2,900 Capital 5,969 16,324 6,282 8,200 500,180 574,060 563,262 651,253 6230 Right of Way Acquisition i Personnel Services 61,583 91,330 91,330 90,061 Materials and Supplies 1,268 1,600 1,600 1,900 Services and Charges 367 8,800 2,700 2,000 ' Maintenance 0 200 200 0 Capital 0 800 200 0 63,218 102,730 96,030 93,961 6240 Public Construction ' Personnel Services 165,544 184,586 184,586 162,031 Materials and Supplies 50 63 63 300 ' Services and Charges 23,806 23,526 23,526 21,767 Maintenance 4,035 4,051 4,051 5,500 Capital 129 500 500 500 193,564 212,726 212,726 190,098 6300 Planning Personnel Services 272,607 339,375 339,375 312,628 ' Materials and Supplies 17,545 15,109 15,109 19,650 Services and Charges 56,947 70,426 67,885 71,845 Maintenance 297 800 800 800 Capital 8,524 40,227 40,227 2,500 ' 355,920 465,937 463,396 407,423 6400 Inspections Personnel Services 357,637 387,399 387,399 432,669 Materials and Supplies 6,406 6,450 6,450 6,267 Services and Charges 50,253 62,138 56,450 63,617 Maintenance 5,115 5,848 5,626 6,401 , Capital 7,275 12,840 12,400 3,162 426,686 474,675 468,325 512,116 140 ' Public Works Department Program Expenditure Summary Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 5200 Parks Administration Personnel Services 147,670 165,779 165,779 49,396 Materials and Supplies 3,041 4,050 4,050 5,200 Services and Charges 17,858 19,888 18,888 14,677 Maintenance 942 1,250 1,050 1,250 Capital 3,811 3,350 3,327 700 173,322 194,317 193,094 71,223 5210 Swimming Pool Personnel Services 74,149 83,207 83,207 70,529 Materials and Supplies 19,249 28,460 28,460 23,850 Services and Charges 26,510 35,548 35,548 28,139 Maintenance 3,159 5,400 5,400 4,200 Capital 952 3,491 3,491 2,700 124,019 156,106 156,106 129,418 5220 Athletics & Recreational Transfers Personnel Services 129,049 178,107 178,107 241,936 Materials and Supplies 30,238 49,009 49,009 85,028 Services and Charges 204,659 296,348 296,348 294,715 Capital 1,328 350 350 6,500 365,274 523,814 523,814 628,179 5240 Library Services and Charges 479,365 561,944 561,944 581,800 479,365 561,944 561,944 581,800 5250 Lake Maintenance Personnel Services 10,130 0 0 0 Materials and Supplies 281 500 497 1,100 Services and Charges 55,551 53,008 53,008 57,910 Maintenance 831 3,000 3,000 1,750 Capital 2,289 600 600 700 69,082 57,108 57,105 61,460 5260 Park Maintenance Personnel Services 270,884 301,390 295,199 362,182 Materials and Supplies 8,891 11,475 11,475 9,666 Services and Charges 163,784 155,605 154,810 170,692 Maintenance 43,113 49,328 48,728 12,167 Capital 13,166 8,621 8,621 6,600 499,838 526,419 518,833 561,307 5310 Traffic Engineering & Planning Personnel Services 85,518 84,056 84,056 85,458 Materials and Supplies 484 710 710 910 Services and Charges 8,088 7,592 7,592 9,989 Maintenance 247 480 480 260 Capital 0 200 176 150 94,337 93,038 93,014 96,767 141 Public Works Department Program Expenditure Summary Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 5320 Traffic Control & Parking Meter ' Personnel Services 144,939 149,659 149,659 155,932 Materials and Supplies 1,794 3,375 3,375 4,525 Services and Charges 85,556 96,872 96,872 92,037 ' Maintenance 17,699 17,060 17,060 16,182 Capital 307 200 200 2,500 250,295 267,166 267,166 271,176 5450 Public Lands Maintenance Personnel Services 167,390 215,395 215,395 203,255 Materials and Supplies 1,678 3,265 3,265 11,300 Services and Charges 39,839 31,884 31,884 35,885 Maintenance 2,099 3,828 3,828 5,187 Capital 6,108 2,235 2,235 2,000 217,114 256,607 256,607 257,627 ' Total General Fund 4,017,366 4,678,607 4,641,598 4,729,672 Street Fund ' 4100 Operations & Administration Personnel Services 218,589 232,390 232,390 294,189 Materials and Supplies 12,586 9,750 9,250 12,350 Services and Charges 492,520 491,299 491,299 584,083 Maintenance 8,504 9,494 9,494 10,800 Capital 8,319 9,118 4,000 5,000 740,518 752,051 746,433 906,422 4110 Right of Way Maintenance ' Personnel Services 109,042 141,539 141,539 157,698 Materials and Supplies 0 0 0 1,500 Services and Charges 78,280 106,227 94,820 87,239 Maintenance 4,143 4,750 4,000 5,250 Capital 4,067 4,000 4,000 5,000 195,532 256,516 244,359 256,687 4120 Street Maintenance Personnel Services 395,504 475,653 412,570 446,497 Materials and Supplies 112,515 145,832 145,832 150,000 ' Services and Charges 669,815 659,783 641,783 726,591 Maintenance 25,781 25,000 25,000 25,000 Capital 2,285 2,500 2,500 3,000 1,205,900 1,308,768 1,227,685 1,351,088 4130 Drainage Maintenance Personnel Services 146,389 182,525 182,525 186,737 Materials and Supplies 14,493 35,500 35,500 50,000 Services and Charges 143,448 196,939 196,939 159,896 Maintenance 2,529 3,000 3,000 3,000 Capital 21,200 2,500 2,500 4,000 ' 328,059 420,464 420,464 403,633 142 ' Public Works Department Program Expenditure Summary Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 5500 Street Construction Services and Charges 19,038 482 482 0 Capital 123,429 0 0 0 142,467 482 482 0 5530 Sidewalk & Trail Maintenance Personnel Services 110,743 150,879 150,879 198,866 Materials and Supplies 3,232 1,500 1,500 3,700 Services and Charges 51,900 97,923 97,923 91,671 Maintenance 1,870 5,249 5,249 2,249 Capital 9,030 5,149 5,149 6,891 176,775 260,700 260,700 303,377 Total Street Fund 2,789,251 2,998,981 2,900,123 3,221,207 Parks Development Fund 9250 Parks Development & Maintenance Personnel Services 150,258 244,580 244,580 374,707 Materials and Supplies 4,489 26,939 26,939 33,347 Services and Charges 77,822 142,515 141,765 106,779 Maintenance 59,437 63,661 63,661 97,575 Capital 651,122 2,113,309 2,053,309 776,600 943,128 2,591,004 2,530,254 1,389,008 Total Parks Development Fund 943,128 2,591,004 2,530,254 1,389,008 Water & Sewer Fund 3800 Water Purchased Services and Charges 3,737,587 4,928,000 4,398,000 4,928,000 3,737,587 4,928,000 4,398,000 4,928,000 4000 Operations & Administration Personnel Services 462,532 576,125 570,433 700,647 Materials and Supplies 16,714 26,450 26,450 35,873 Services and Charges 1,815,626 1,899,574 1,871,892 1,878,239 Maintenance 29,878 44,700 44,700 42,000 Capital 36,979 31,171 31,071 49,100 Depreciation 6,312 7,231 7,231 7,414 2,368,041 2,585,251 2,551,777 2,713,273 4310 Water Distribution Personnel Services 331,475 457,294 457,294 487,932 Materials and Supplies 206,996 300,100 300,100 290,000 Services and Charges 258,254 320,413 320,413 305,833 Maintenance 12,055 15,000 15,000 15,000 Capital 26 10,000 10,000 0 Depreciation 1,063,166 1,249,404 1,249,404 1,325,969 1,871,972 2,352,211 2,352,211 2,424,734 I Public Works Department Program Expenditure Summary I Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 4330 Water Storage and Pump Maintenance Personnel Services 83,457 90,433 90,433 97,217 Materials and Supplies 8,684 12,500 12,500 12,500 Services and Charges 35,259 43,033 43,033 40,888 Maintenance 1,213 1,500 1,500 1,500 Depreciation 20,135 20,135 20,135 20,135 148,748 167,601 167,601 172,240 4410 Sewer Main Maintenance I 1 C Personnel Services 512,524 566,440 566,440 606,614 Materials and Supplies 89,659 118,000 118,000 118,000 Services and Charges 458,433 484,095 475,412 485,456 Maintenance 9,810 14,000 10,000 11,000 Capital 0 10,000 10,000 0 Depreciation 786,145 940,354 940,354 1,021,794 1,856,571 2,132,889 2,120,206 2,242,864 5100 Waste Water Treatment Plant Materials and Supplies 2,441 3,004 3,004 3,004 Services and Charges 3,613,395 3,852,737 3,830,113 3,938,254 Maintenance 107,436 127,064 127,064 31,942 Capital 0 1,500 1,500 1,500 Depreciation 2,886,174 2,913,208 2,913,208 1,725,332 6,609,446 6,897,513 6,874,889 5,700,032 5600 Capital Water Mains Materials and Supplies 0 68 68 0 Services and Charges 156,882 194,011 194,011 1,000 Capital 2,788,549 6,840,291 6,840,291 976,000 2,945,431 7,034,370 7,034,370 977,000 5610 Water & Sewer Capital Capital 11,894 31,785 30,544 0 11,894 31,785 30,544 0 5620 Water & Sewer Connections Personnel Services 107,695 111,842 106,457 110,321 Materials and Supplies 45,940 56,000 50,000 50,000 Services and Charges 54,451 63,347 62,256 58,627 Maintenance 1,147 2,000 1,500 1,500 209,233 233,189 220,213 220,448 5700 Sewer Main Construction Services and Charges 3,708 2,268,079 2,268,079 300,000 Capital 15,317 97,029 97,029 1,553,000 19,025 2,365,108 2,365,108 1,853,000 5800 Waste Water Treatment Plant Capital Services and Charges 169 200 200 0 Capital 180,190 4,522,061 4,522,061 77,000 180,359 4,522,261 4,522,261 77,000 6800 Debt Service Services and Charges 759,063 745,792 682,373 584,200 759,063 745,792 682,373 584,200 Total Water & Sewer Fund 20,717,370 33,995,970 33,319,553 21,892,791 UI Public Works Department Program Expenditure Summary Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Solid Waste Fund 5000 Operations & Administration Personnel Services 271,184 278,913 230,563 370,946 Materials and Supplies 5,391 8,600 7,032 9,100 Services and Charges 406,531 454,224 392,764 518,029 Maintenance 4,836 7,100 7,100 5,600 Capital 5,828 11,900 10,606 14,900 Depreciation 3,204 11,200 11,200 15,540 696,974 771,937 659,265 934,115 5010 Commercial Collections Personnel Services 276,642 297,076 297,076 305,987 Materials and Supplies 1,733 5,000 4,475 5,000 Services and Charges 892,669 978,404 943,850 943,668 Maintenance 18,251 32,250 20,028 22,250 Capital 12,150 44,887 41,638 62,550 Depreciation 34,005 47,574 47,574 66,072 1,235,450 1,405,191 1,354,641 1,405,527 5020 Residential Collections Personnel Services 355,133 383,362 332,404 324,554 Materials and Supplies 619 166,935 131,670 167,000 Services and Charges 585,954 621,106 558,532 565,383 Maintenance 22,226 27,500 24,472 26,702 Capital 4,309 1,150 1,000 4,150 Depreciation 800 1,371 1,371 2,100 969,041 1,201,424 1,049,449 1,089,889 5060 Recycling Personnel Services 187,675 310,637 310,637 360,783 Materials and Supplies 26,548 28,385 27,471 47,700 Services and Charges 236,167 299,717 299,717 318,894 Maintenance 14,953 22,800 10,732 15,850 Capital 324,811 146,628 83,055 217,100 Depreciation 108,519 123,670 111,642 138,775 898,673 931,837 843,254 1,099,102 5070 Composting Personnel Services 105,439 119,028 106,705 117,664 Materials and Supplies 2,345 2,450 1,450 3,050 Services and Charges 107,634 124,206 120,863 110,392 Maintenance 3,900 5,904 5,678 6,816 Capital 0 3,100 2,700 2,100 Depreciation 0 0 0 150 219,318 254,688 237,396 240,172 Total Solid Waste Fund 4,019,456 4,565,077 4,144,005 4,768,805 Total Public Works Department $ 32.486,571 $ 48,829,639 $ 47,535,533 $ 36,001,483 145 Public Works Department ' Personnel Summary 1997 1998 1999 2000 Division/Title Employees Employees Employees Employees Public Works Director Division Public Works Director 1.00 1.00 1.00 1.00 Assistant Public Works Director 1.00 1.00 1.00 1.00 Senior Secretary 1.00 1.00 1.00 1.00 3.00 3.00 3.00 3.00 Engineering Division City Engineer 1.00 1.00 1.00 1.00 Staff Engineer 3.00 3.00 4.00 5.00 Project Inspector 4.00 4.00 4.00 4.00 Surveyor 1.00 1.00 1.00 1.00 Senior CAD Drafter 1.00 1.00 1.00 1.00 CAD Drafter 3.00 3.00 3.00 3.00 Land Agent 3.00 3.00 3.00 3.00 Senior Secretary 1.00 1.00 1.00 1.00 Surveying Assistant (Temporary) 1.00 1.00 0.50 1.50 Clerk / Typist 0.00 0.00 0.50 0.50 18.00 18.00 19.00 21.00 Planning Division City Planner 1.00 1.00 1.00 1.00 Planner 1.00 1.00 1.00 1.00 Associate Planner 1.00 1.00 1.00 1.00 Senior Secretary 1.00 1.00 1.00 1.00 Senior Planning Clerk 1.00 1.00 1.00 1.00 Senior Clerk Typist 1.00 1.00 1.00 1.00 Permit Clerk 1.00 1.00 1.00 1.00 Planning Intern 0.50 0.50 0.50 0.50 Development Coordinator 1.00 1.00 1.00 1.00 CAD Drafter 1.00 1.00 1.00 1.00 9.50 9.50 9.50 9.50 Inspections Division Inspections Division Director 1.00 1.00 1.00 1.00 Residential Inspector 2.00 2.00 2.00 2.00 Property and Sign Inspector 1.50 1.50 1.50 2.50 Commercial / Residential Inspector 2.00 2.00 2.00 2.00 Plan Examiner / Inspector 1.00 1.00 1.00 1.00 Inspections Clerk 1.00 1.00 1.00 1.00 Permit Clerk 1.00 1.00 1.00 1.00 Administrative Assistant 1.00 1.00 1.00 1.00 10.50 10.50 10.50 11.50 Parks & Recreation Division Parks & Recreation Superintendent 1.00 1.00 1.00 1.00 Parks Development Coordinator 1.00 1.00 1.00 1.00 Operations Coordinator 1.00 1.00 1.00 1.00 Operations Assistant 1.00 1.00 1.00 1.00 Senior Clerk Typist 0.00 0.50 1.00 1.00 Turf & Facility Coordinator 1.00 1.00 1.00 1.00 Parks Maintenance Supervisor 1.00 1.00 1.00 1.00 Athletic Fields Maintenance Coordinator 1.00 1.00 1.00 1.00 Program Coordinator 1.00 1.00 1.00 1.00 1 146 Public Works Department Personnel Summary 1997 1998 1999 2000 Division/Title Employees Employees Employees Employees Program Coordinator Assistant 0.50 0.50 0.50 1.00 Maintenance Worker II / III / IV 4.00 6.50 8.00 9.00 Building Maintenance Worker V 1.00 2.00 2.00 2.00 Landscape Maintenance Specialist 1.00 1.00 1.00 1.00 Landscape Maintenance Worker 1.00 0.00 0.00 1.00 Lake Maintenance Worker 0.00 0.00 0.75 0.75 Public Works Crew Leader 1.00 1.00 0.00 0.00 Groundskeepers / Custodians (Part-time) 8.20 8.26 8.30 8.30 Concession Manager (Part-time) 0.53 0.50 0.51 0.75 Concession Workers / Cashiers (Part-time) 1.85 0.90 1.40 2.65 Pool Manager (Part-time) 0.35 0.35 0.35 0.35 Assistant Pool Manager (Part-time) 0.60 0.60 0.60 0.60 Lifeguard/Instructor (Part-time) 2.65 2.65 3.15 3.15 Site Supervisors (Part-time) 0.00 1.50 1.45 1.45 Youth Center Positions: Fayetteville Youth Center Director 0.00 1.00 1.00 0.00 Senior Program Coordinator 1.00 1.00 1.00 0.00 Dance Instructor (Part-time) 0.28 0.25 0.00 0.00 Playground Supervisor (Part-time) 0.28 0.26 0.00 0.00 Tennis Instructor (Part-time) 0.14 0.13 0.00 0.00 Trip Supervisor (Part-time) 0.19 0.18 0.00 0.00 Arts and Crafts Instructor (Part-time) 0.19 0.18 0.00 0.00 32.76 37.26 39.01 41.00 Traffic Division Traffic Superintendent 1.00 1.00 1.00 1.00 Traffic Signal Supervisor 1.00 1.00 1.00 1.00 Traffic Signal Technician 1.00 1.00 1.00 1.00 Traffic Technician 2.00 2.00 2.00 2.00 PW Data Clerk 1.00 1.00 1.00 1.00 600 600 600 6 on Public Lands Maintenance Division Landscape Administrator/Horticulturist 1.00 1.00 1.00 1.00 Maintenance Worker II 1.00 2.00 2.00 2.00 Senior Clerk Typist 0.00 0.50 1.00 1.00 Public Works Crew Leader 1.00 1.00 1.00 1.00 Square Gardens Manager 1.00 1.00 1.00 1.00 Lead Gardener (Part-time) 0.50 0.50 0.50 0.50 Gardener (Part-time) 0.50 0.50 0.50 0.50 5.00 6.50 7.00 7.00 Street Division Street Maint. Superintendent 1.00 1.00 1.00 1.00 Crew Leader 4.00 4.00 4.00 4.00 Maintenance Worker II 2.00 2.00 2.00 2.00 Maintenance Worker HI 10.00 10.00 10.00 11.00 Maintenance Worker IV 7.00 7.00 7.00 7.00 Operations Assistant 1.00 1.00 1.00 1.00 Field Service Representative 1.00 2.00 2.00 2.00 Temporary Maintenance Worker II 5.00 5.00 5.00 5.00 31.00 32.00 32.00 33.00 147 Public Works Department Personnel Summary 1997 1998 1999 2000 Division/Title Employees Employees Employees Employees Sidewalk & Trail Maintenance Division Trailways/Sidewalks Coordinator 1.00 1.00 1.00 1.00 Public Works Crew Leader 1.00 1.00 1.00 1.00 Maintenance Worker IV 2.00 2.00 2.00 2.00 Maintenance Worker III 1.00 2.00 2.00 2.00 5.00 6.00 6.00 6.00 Water & Sewer Maintenance Division Water/Sewer System Maintenance Supt. 1.00 1.00 1.00 1.00 WWTP Expansion Project Manager 0.00 0.00 0.00 1.00 Lead Warehouse Attendant 1.00 1.00 1.00 1.00 Crew Leader 12.00 12.00 12.00 12.00 Crew Leader - Tank / Pump 0.00 1.00 1.00 1.00 Field Service Representative 3.00 3.00 3.00 3.00 Maintenance Worker III 11.00 10.00 11.00 11.00 Maintenance Worker IV 9.00 10.00 11.00 11.00 Sewer Maintenance Tech II 1.00 1.00 1.00 1.00 Operations Assistant 1.00 1.00 1.00 1.00 W&S Operations Clerk 1.00 1.00 1.00 1.00 Warehouse Attendant 2.00 . 2.00 2.00 2.00 Public Works Data Clerk 1.00 1.00 1.00 1.00 43.00 44.00 46.00 47.00 Solid Waste Division Environmental Affairs Administrator 1.00 1.00 1.00 1.00 Waste Reduction Coordinator 1.00 1.00 1.00 1.00 Operations Supervisor 1.00 1.00 1.00 1.00 Public Works Crew Leader 2.00 3.00 3.00 3.00 Lead Worker 11.00 7.00 7.00 7.00 Truck Driver 12.00 11.00 11.00 12.00 Tender Truck Driver 5.00 7.00 7.00 7.00 Maintenance Worker III 1.00 1.00 1.00 1.00 Operations Assistant 2.00 2.00 2.00 2.00 Maintenance Worker IV 3.00 9.00 9.00 9.00 Solid Waste Educator 0.00 0.00 0.00 1.00 39.00 43.00 43.00 45.00 Total Public Works Personnel 202.76 215.76 221.01 230.00 I I I I 148 ' Public Works Department Public Works Director Division Public Works Director Program Fund 1010 -General Program 6200 P_rogram_Description. Objectives, and Analysis: The Public Works Director is responsible for the management of ten divisions within the City: Engineering, Inspections, Parks & Recreation, Planning, Public Lands Maintenance, Solid Waste, Street, Traffic, Water & Sewer, and the Waste Water Treatment Plant. The goal of this program is to direct and manage these divisions in a manner that will ensure that the citizens of Fayetteville receive the optimum amount of service. Also, the director seeks to minimize operational costs and provide as many services "in-house" as possible, such as engineering and street overlaying. Program Staff Full -Time Equivalent Positions Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 3.00 3.00 3.00 3.00 Program Expenditures Personnel Services $ 194,148 $ 201,852 $ 200,568 $ 206,573 Materials and Supplies 1,091 2,200 2,200 1,800 Services and Charges 9,524 7,158 7,158 7,241 Maintenance 11 250 250 250 Capital 378 500 0 0 $ 205,152 $ 211,960 $ 210,176 $ 215,864 2000_ Activitie&and Objectives ives 1. Oversee completion of the 2000 portion of in-house construction projects for Engineering, Parks & Recreation, Street, and Water & Sewer divisions. 2. Oversee implementation of Public Works capital projects budgeted for 2000. 3. Award engineering contracts for the Wastewater Improvements Project. 4. Coordinate infrastructure improvement efforts with various regional, state, and federal agencies. 5. Oversee the planning of Public Works projects included in the Five -Year Capital Improvements Program. Public Works Department City Engineering Division Operations & Administration Program Fund 1010- General Program 6220 Frogcam_Descriptim,Qbjectives, and_Analysis: The purpose of this program is to provide both in-house engineering and management of contract engineering services in connection with the Capital Improvements Program (CIP). This program provides for City oversight of contracted construction services in connection with the water/sewer system, streets, drainage, and responds to other departmental and citizen requests for various engineering services. This program also administers the other programs of the City Engineering Division and maintains records of subdivisions, land use, water lines, sewer lines, and other City -related maps. The program also provides technical review of all subdivisions, lot splits, and large-scale developments submitted to the Planning Commission for approval. Actual Budgeted 1998 1999 Program Staff Full -Time Equivalent Positions 10.50 11.50 Program Expenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital Demand/Workload CIP Projects to Manage CIP Projects Assigned to Division Value of CIP Projects Assigned In-house Engineered Projects Management of Eng Contracts In -House Studies and Reports Results CIP Projects to Manage CIP Projects - Completed CIP Projects - In Progress Amount of CIP Projects Completed / Expensed Amt. of CIP Projects - Obligated Estimated Budgeted 1999 2000 I C I I I I 11.50 14.00 ' $ 444,178 $ 504,427 $ 504,427 $ 584,444 13,895 15,850 15,094 14,100 34,895 35,959 35,959 41,609 1,243 1,500 1,500 2,900 5,969 16,324 6,282 8,200 ' $ 500180 $ 574,060 $ 563,262 $ 651,253 Performance Measures I • Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 ' 5 33 2 2 52 41 34 28 $18,900,000 $14,847,000 $19,400,000 $14,100,000 16 18 19 18 16 12 15 10 2 3 2 2 I 8 15 15 18 , 31 33 23 10 $5,970,000 $6,500,000 $4,900,000 $11,300,000 $2,130,000 $4,000,000 $13,100,000 $2,850,000 H 150 , Public Works Department City Engineering Division Right of Way Acquisition Program Fund 1010- General Program 6230 Program_ Descripxi4n.Dbjectives and Analysis. The purpose of this program is to acquire rights -of -way and easements necessary to facilitate various capital improvements; to maintain the City's records of easements, rights -of -way, and other properties; to provide supervision for the sale or purchase of property; and to respond to inquiries and requests from other City departments and the general public. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 3.00 3.00 3.00 3.00 Program Expenditures Personnel Services $ 61,583 $ 91,330 $ 91,330 $ 90,061 Materials and Supplies 1,268 1,600 1,600 1,900 Services and Charges 367 8,800 2,700 2,000 Maintenance 0 200 200 0 Capital 0 800 200 0 $ 63,218 $ 102,730 $ 96,030 $ 93,961 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload 1. Projects Requiring Acquisition of Easements and Rights -of -Way 22 25 20 20 2. Management of Appraisal Service Contracts 7 5 10 8 3. Acquisition and Disposal of Properties 7 5 5 5 Results The anticipated results from this program are the timely acquisition of easements and rights -of -way connected to Public Works construction, the sale and acquisition of properties in an appropriate and cost-effective manner, and the start of a computer -based land management system. Please note that project size, not just project number(s), are more accurate reflections of the work load. 151 Public Works Department City Engineering Division Public Construction Program Fund 1010 -General 1 Program 6240 P_rQgram Description, ectives and Analysis The purpose of this program is to provide inspection and construction management services for projects designed/engineered and/or constructed by City staff; to provide supplemental inspections for projects designed by private engineering firms and constructed by private developers; and to review and make recommendations for acceptance of infrastructure into the City including water, sanitary sewer, site grading, storm drainage, and streets for City ownership and maintenance. Program Staff Full -Time Equivalent Positions Program Expenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital Actual 199R 4.50 I I H Budgeted Estimated Budgeted 1999 1999 2000 4.50 4.50 4.00 , $ 165,544 $ 184,586 $ 184,586 $ 162,031 50 63 63 300 23,806 23,526 23,526 21,767 4,035 4,051 4,051 5,500 129 500 500 500 ' $ 193,564 $ 212,726 $ 212,726 $ 190,098 Performance Measures , Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload 1. City construction projects 10 8 9 12 2. Private development - smaller projects 31 30 30 30 3. Private development projects 27 20 30 30 4. Residential developments 13 8 6 6 Results 1. The public safety and welfare is protected by observing the construction of public improvements including water lines, sewer lines, street construction, and drainage improvements. 2. Insure that public improvements are constructed and tested in accordance with the approved plans and specifications, City Ordinances, and State Health Department requirements. 3. Insure that all material performance tests are successfully administered. 4. Completion of final inspections for all projects. I I I I 152 Public Works Department Planning Division Planning Program Fund 1010 -General Program 6300 Program-Descriptihn,44jectives. and Analysis: This division manages City land -use ordinances, policies, and procedures governing all development within the City and its growth area; provides professional services and advice to the Mayor, City Council, commissions, committees, and other City divisions involved in growth management; responds to public inquiries and reviews building permits each year to insure compliance of Federal and State laws, as well as local ordinances; and process all property activity and complaints, perform field analysis, make recommendations, and issue violation notices when necessary. In addition to these professional services, responsibilities include information management of ten committees, updating several sets of maps, and maintaining permanent records for all property activity. Special emphasis is on long-term (25 years) land use and transportation planning. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 9.50 9.50 9.50 9.50 Program Expenditures Personnel Services $ 272,607 $ 339,375 $ 339,375 $ 312,628 Materials and Supplies 17,545 15,109 15,109 19,650 Services and Charges 56,947 70,426 67,885 71,845 Maintenance 297 800 800 800 Capital 8,524 40,227 40,227 2,500 $ 355,920 $ 465,937 $ 463,396 $ 407,423 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload 1) Public Meetings 78 100 100 100 2) Agendas Assembled 83 50 50 50 3) Committee Meetings 152 150 150 150 4) Developer Consultation Meetings 130 125 100 100 5) Public Inquiries 12,864 13,000 13,000 13,000 6) Ordinances Revised/Updated 2 1 1 1 7) Special Rpts/Research Projects 7 6 5 5 8) Public Outreach Programs 5 8 8 8 9) Planning Rpts/Recommendations 205 150 250 250 Results 1) Staff Hours per Public Hearing 70 70 70 70 2) Staff Hours per Agenda Item 12 9 12 12 3) Staff Hours per Committee Mtg 15 20 20 20 4) Staff Hours per Special Report 50 65 65 80 5) Staff Hours per Outreach Prog 40 60 60 70 6) Staff Minutes per Public Inquiry 10 5 10 15 153 Public Works Department Inspections Division Inspections Program Fund 1010 -General Program 6400 Program Description,9bjectives and Analysis The purpose of this division is to protect the public's life, health, and welfare in the building environment. The division issues permits for buildings and structures and inspects buildings, structures, and property for safety and health code compliance. Permits are issued and inspections are made to the construction, enlargement, alteration, repairs on, the moving of, demolition, occupancy or change of occupancy of a building or structure and for the installment, enlargement, alteration, repair, removal, conversion of electrical, gas, mechanical, and plumbing systems as well as to the erection or replacement of signs. Drawings with construction details and specifications are submitted for review to obtain permits for construction. Properties and buildings are inspected and codes are enforced to ensure safe and healthy conditions. I I I Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 10.50 10.50 10.50 11.50 Program Expenditures Personnel Services $ 357,637 $ 387,399 $ 387,399 $ 432,669 Materials and Supplies 6,406 6,450 6,450 6,267 Services and Charges 50,253 62,138 56,450 63,617 Maintenance 5,115 5,848 5,626 6,401 Capital 7,275 12,840 12,400 3,162 $ 426,686 $ 474,675 $ 468,325 $ 512,116 I Performance Measures Actual Budgeted Estimated Budgeted ' 1998 1999 1999 2000 Demand/Workload 1. Building Plans Submitted 726 850 850 850 2. MEP Permits & C of O Appl. 3,461 4,000 3,560 3,500 3. Requests for Inspections 22,036 26,000 22,650 2,300 4. Building Permits Issued 672 800 780 800 5. Code Enforcement Requests 2,211 2,500 3,292 2,700 Results , 1. Building Plans Reviewed 726 850 850 850 2. MEP Permits & C of O's Issued 3,461 3,900 3,500 3,500 3. Inspections Made 22,011 25,500 22,300 22,500 4. Code Enforcement Inspections 2,029 2,000 2,484 2,500 154 ' Public Works Department Parks & Recreation Division Administration Program Fund 1010 - General Program 5200 P_rngram_Des_cdption,Tcti_ves, and Analysis: The Parks & Recreation Division is responsible for 3,254 acres of park land and plans, schedules, budgets, monitors, and evaluates six programs including Swimming Pool, Athletic/Recreation Transfers, Administration, Lake Maintenance, Park Development, and Parks Maintenance in the most efficient and cost-effective manner that that meets public needs for leisure services, facilities, and programs. This program provides support to the Parks & Recreation Advisory Board (PRAB); cooperates and coordinates facilities and programs with special interest groups; manages expanded programs and special events with limited resources; performs all necessary record keeping tasks and schedules for operations; formulates policies for park staff, facilities, and programs; and responds to citizens concerning all park matters. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 3.00 4.00 4.00 1.30 Program Expenditures Personnel Services $ 147,670 $ 165,779 $ 165,779 $ 49,396 Materials and Supplies 3,041 4,050 4,050 5,200 Services and Charges 17,858 19,888 18,888 14,677 Maintenance 942 1,250 1,050 1,250 Capital 3,811 3,350 3,327 700 $ 173,322 $ 194,317 $ 193,094 $ 71,223 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Programs Supervised/Total Budget 6/2,134,677 5/2,749,200 6/1,874,963 6/1,852,598 Safe, Clean Parks 54 54 54 54 PRAB Meetings-(regular&special) 24 22 22 22 Public Relations Presentations 5 10 10 10 Full-Time/Part-Time Positions 37 20/46 20/46 0 Registered # Resrvd Park Facilities 260 200 260 275 # of Capital Projects Scheduled 16 26 29 16 Results # Capital Projects Completed 25 16 24 14 # Groups Adopting Parks 22 15 22 24 155 Public Works Department Parks & Recreation Division Swimming Pool Program Fund 1010 -General Program 5210 Program Descripton. ObjectivQs,snd Analysisi This program provides recreational and instructional swimming opportunities in a controlled and safe environment for citizens of all ages at Wilson Park City Pool during the summer season. The diversified programs provided consist of recreational and lap swimming, quality instructional swimming that is offered during morning and evening hours for all ages and skill levels, and water aerobics. Staff schedules the pool to meet the needs of special interest groups such as daycamps, daycares, scouts, swim teams, and private parties and gatherings and provides maintenance and supervises and trains pool staff to operate the pool in a safe, clean, and efficient manner for public enjoyment. Actual Budgeted 1998 1999 Program Staff Full -Time Equivalent Positions 4.36 5.10 Program Expenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital Demand/Workload Days of Swimming Hours Open to Public Staff Hours to Operate Pool Swimming Lessons Enrollment Highest Daily Attendance Total Attendance Average Daily Attendance Estimated Budgeted 1999 2000 I I LI I I 5.10 5.10 ' $ 74,149 $ 83,207 $ 83,207 $ 70,529 19,249 28,460 28,460 23,850 26,510 35,548 35,548 28,139 3,159 5,400 5,400 4,200 952 3,491 3,491 2,700 $ 124,019 $ 156,106 $ 156,106 $ 129,418 ' Performance Measures I Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 ' 106 100 100 100 841 750 800 840 9,878 9,500 9,800 9,800 488 450 450 500 639 600 600 600 27,252 30,000 27,000 29,000 257 300 260 275 Results ' Cost/Participant $4.55 $4.39 $5.78 $4.46 Cost/Hour of Operation $147.47 $175.79 $195.13 $154.07 Cost/Participant After Revenues $2.58 $2.89 $3.89 $2.57 Revenues Produced $53,766 $45,000 $51,000 $55,000 I 156 , Public Works Department Parks & Recreation Division Athletic/Recreation Transfers Program Fund 1010 -General Program 5220 Program -Description. Objectives, and.Analysis: This program provides recreational opportunities for the public through sport leagues, clinics, and athletic field scheduling. Expansion of services offered to outside groups is being incorporated to better serve the citizens such as cooperating with hobby groups to meet their needs for programs and facilities. Secondary funding for the Youth and Adult centers is also contained in this program. Each agency has a volunteer board of directors and generates a large portion of their operating funds. A new division of responsibilities for recreational programs between the Youth Center and the Parks & Recreation Division will be implemented in 2000. Actual Budgeted Estimated Budgeted Program Staff 1998 1999 1999 2000 Full -Time Equivalent Positions 6.01 5.85 5.85 5.65 Program Expenditures Personnel Services $ 129,049 $ 178,107 $ 178,107 $ 241,936 Materials and Supplies 30,238 49,009 49,009 85,028 Services and Charges 204,659 296,348 296,348 294,715 Capital 1,328 350 350 6,500 $ 365,274 $ 523,814 $ 523,814 $ 628,179 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Teams/Participants Adult Basketball 23/324 30/360 33/495 35/525 Teams/Participants Volleyball 21/177 43/338 28/280 30/300 Teams/Participants Adult Softball 68/2,752 170/3,400 230/4,600 230/4,600 Teams/Participants Girls Softball 35/450 35/470 36/504 60/840 FYC Youth Memberships 2,500 2,850 3,200 3,500 FYC Adult/Family Memberships 700 300 450 500 FYC Attendance 260,000 275,000 275,000 300,000 Adult Center Memberships/Attendance 165/25,827 160/28,000 320/45,700 500/47,000 Elderly Nutrition Sites 9 9 10 10 Number of Concession Stands Operated 1 1 3 4 Results Youth Center Cost/Visit $0.48 $.54 $0.54 $0.61 Adult Center Cost/Visit $1.20 $1.11 $0.68 $0.75 Elderly Meals Served 38,000 60,000 165,000 219,450 Concession Revenues 31,811 30,000 42,000 80,000 157 Public Works Department ' Parks & Recreation Division Library Program Fund 1010- General Program 5240 PrQgram4escription, Objectives, and Analysis. The Fayetteville Public Library (FPL) is a public service providing the citizens with access to needed information, kindling a love of reading in both children and adults, and encouraging lifelong learning and achievement for all. Like all public libraries, FPL provides free access to knowledge so that citizens may have the opportunity for self improvement, new ideas, and success. The library is funded from two primary sources: a transfer from the City of Fayetteville ($581,800) and a transfer from the Washington County Library System Board. The library is part of the Washington County Library System and functions under an independent Board of Trustees appointed by the City Council. This program is aimed at matching the library's services and programs with the basic expectations of Fayetteville citizens for public library services and continuing to refine work processes and infrastructure support. Key elements provided to deliver cost effective, responsive informational services include a computer systems ' manager, 10 hours per week in additional administrative support, a children's librarian, extended library and computer lab hours, and two temporary development staff to support the capital campaign. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 24.10 26.00 26.00 32.00 Program Expenditures ' Services and Charges $ 479,365 $ 561,944 $ 561,944 $ 581,800 $ 479,365 $ 561,944 $ 561,944 $ 581,800 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Population (Fayetteville only) 52,976 55,523 55,523 56,600 Annual Patron Visitations 288,891 317,800 352,000 377,000 Annual Program Attendance 14,448 18,300 19,000 21,000 Annual Circulation 298,664 323,770 330,000 350,000 Annual Reference Transactions 32,808 36,000 48,000 50,000 Collection size - without periodicals 94,785 N/A 103,000 109,000 Collection Size - all materials 98,268 104,270 107,000 113,000 Collection Size -only circulating 89,129 95,130 97,000 103,000 ' Annual Materials Added 5,000 11,000 11,000 13,000 Results Holdings per Capita (Fay only) 1.85 1.87 1.93 2.00 , FTE Service Staff 24.00 26.00 26.00 32.00 Daily Circulation 1,071 985 935 992 , Annual Volunteer Hours 7,164 9,000 9,200 9,600 Annual Library Cards Issued 8,457 9,000 7,000 7,700 Collection Turnover 3.35 3.40 3.40 3.40 1 158 1 Public Works Department Parks & Recreation Division Lake Maintenance Program Fund 1010 -General Program 5250 program Descrioti.o&,Objectives. and_Analysis' This program is responsible for operating, managing, and maintaining Lake Fayetteville, Lake Sequoyah, and Lake Wilson to meet the needs of the public. The City awards annual contracts to boat dock operators at Lake Fayetteville and Lake Sequoyah for management in accordance with City Ordinances. Managing boat dock operations consists of monitoring stall rentals, boat storage, and fishing and boating permits. In addition, this program provides for the maintenance of the lake parks, which includes mowing and general repairs to enhance the parks and keep them safe for public use. The City works with the Arkansas Game and Fish Commission in stocking the lakes and abiding by their regulations. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 0.00 0.75 0.75 0.75 Program Expenditures Personnel Services $ 10,130 $ 0 $ 0 $ 0. Materials and Supplies 281 500 497 1,100 Services and Charges 55,551 53,008 53,008 57,910 Maintenance 831 3,000 3,000 1,750 Capital 2,289 600 600 700 $ 69,082 $ 57,108 $ 57,105 $ 61,460 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Daily Fishing Permits Lake Fay 4,425 5,500 5,500 5,600 Daily Fishing Permits Lake Seq 3,735 6,000 6,000 6,100 Season Fishing Permits Lake Fay 252 375 375 400 Season Fishing Permits Lake Seq 240 375 375 400 Boat Stalls Rented Lake Fay 33 40 58 58 Boat Stalls Rented Lake Seq 57 75 62 65 Results Lake Fay Income $24,646 $25,000 $32,000 $37,000 Lake Seq Income $21,146 $25,000 $25,000 $26,500 Lake Fay Total Permits 4,677 5,875 5,875 6,000 Lake Seq Total Permits 3,975 6,375 6,375 6,500 159 Public Works Department Parks & Recreation Division Parks Maintenance Program Fund 1010 -General Emgmrn Description. b'ectives�and Analysis: This program provides maintenance for all park acreage and facilities to ensure safe, clean parks for public use. Maintenance includes mowing, trimming, litter control, irrigation, facility maintenance and installation, and horticultural and special projects. In addition, new facilities for parks are planned based upon public demand. This program coordinates and supervises park maintenance and special projects with volunteer groups such as the Adopt -A -Park Program, the Bambino Baseball Association, Babe Ruth Baseball, the American Legion, the Fayetteville Soccer Association, the park volunteer program, the public service program, Youth Bridge, JTPA, service and civic clubs, Boy/Girl Scouts, BMX, Ultimate Frisbee, the Northwest Arkansas Horseshoe Pitching Club, the Ozark Flyers - Model Airplane Club, the Skateboard Club, and Sororities/Fratemities. Program 5260 The Parks Maintenance Program maintains, repairs, and renovates all athletic fields within the City to ensure safe and high -quality facilities that meet the needs of the softball, baseball, and soccer leagues. Staff provides daily maintenance and field preparation for 20 softball/baseball fields and 11 soccer fields. Gary Hampton Softball Complex is scheduled to open in 2000. Program Staff Full -Time Equivalent Positions Actual Budgeted Estimated 1998 1999 1999 14.59 11.21 11.21 I I I I I Budgeted , 2000 17.85 I Program Expenditures Personnel Services $ 270,884 $ 301,390 $ 295,199 $ 362,182 Materials and Supplies 8,891 11,475 11,475 9,666 Services and Charges 163,784 155,605 154,810 170,692 Maintenance 43,113 49,328 48,728 12,167 Capital 13,166 8,621 8,621 6,600 $ 499,838 $ 526,419 $ 518,833 $ 561,307 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Park Sites/Acreage Maintained 54 / 3,265 54 / 3,254 54 / 3,254 54 / 3,254 Restrooms Maintained 13 14 14 14 Tennis Courts/Soccer Fields 8 / 11 10/14 8 / 11 8 / 11 Softball/Bambino Baseball Fields 6/8 10/8 10 / 8 10 / 8 Babe Ruth/American Legion 2/1 2/1 2/1 2/1 Results Acres Mowed/Year 2,955 3,100 3,300 3,500 Litter & Restroom Hours/Year 3,599 3,500 4,000 4,200 Playground & Gen Maint Hours/Year 7,404 6,500 10,500 10,500 Ballfield Maintenance Hours/Year 2,511 4,280 5,100 7,500 160 Public Works Department Traffic Division Engineering & Planning Program Fund 1010 -General Program 5310 Program Description, Objectives. and Analysis: This program manages the Traffic Division activities using proven engineering studies and procedures in order to improve the safety of all pedestrian and vehicular traffic on public streets. The program is responsible for supervising and managing the Traffic Division in a manner consistent with the stated goals of the Mayor and the Public Works Director. The duties of this program include: supervising five employees, managing two programs, and administering operations and capital projects to ensure traffic management systems are maintained and upgraded. The 2000 Budget provides continued funding to upgrade street markers for increased visibility and to continue upgrading traffic signals to expand the City's closed loop traffic signal system. In 2000, staff will coordinate 62 traffic signals with the traffic signal system and collect traffic count data to produce a traffic count map. Program Staff Full -Time Equivalent Positions Actual Budgeted 199R 1999 Estimated Budgeted 1999 2000 2.00 2.00 2.00 2.00 Program Expenditures Personnel Services $ 85,518 $ 84,056 $ 84,056 $ 85,458 Materials and Supplies 484 710 710 910 Services and Charges 8,088 7,592 7,592 9,989 Maintenance 247 480 480 260 Capital 0 200 176 150 $ 94,337 $ 93,038 $ 93,014 $ 96,767 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Employees Supervised 5 5 5 5 Programs Managed 2 2 2 2 Citizen Requests Received 936 750 950 900 Traffic Studies 50 50 50 50 Results Training Sessions 3 4 4 4 Citizen Requests Answered 880 700 900 850 Traffic Studies Completed 57 50 50 50 161 Public Works Department ' Traffic Division Traffic Control & Maintenance Program Fund 1010 -General Program 5320 Program Description coves, and Analysis: This program provides installation and maintenance of traffic control devices as warranted by the Federal Highway Administration Manual on Uniform Traffic Control Devices (MUTCD) to improve the safety of citizens traveling public streets through strategic planning and maximum utilization of available resources. This program is responsible for the installation of any new traffic signals not installed by the Arkansas Highway Transportation Department (AHTD) and for making traffic signs, street markers, and signs for other divisions. In addition to regular maintenance responsibilities, this program provides for the operation and maintenance of the 14 -Intersection Closed -Loop Signal System completed by the AHTD in 1998, the 6 -Intersection Closed -Loop Signal System on North Highway 71B and 42 upgraded intersections completed by the division. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 4.00 4.00 4.00 4.00 ' Program Expenditures Personnel Services $ 144,939 $ 149,659 $ 149,659 $ 155,932 Materials and Supplies 1,794 3,375 3,375 4,525 Services and Charges 85,556 96,872 96,872 92,037 Maintenance 17,699 17,060 17,060 16,182 Capital 307 200 200 2,500 $ 250,295 $ 267,166 $ 267166 $ 271,176 , Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Signs 6,000 6,000 6,200 6,300 Traffic Signals 60 62 62 64 Contracted Miles of Striping 35 30 25 25 Street Markers to Upgrade 200 200 200 100 Results Sign Repairs 1,732 3,000 2,500 3,000 Signal Repairs 195 200 200 200 Striping Contracted (Miles) 35 30 25 25 Work Orders Issued 1,077 1,200 1,200 1,500 ' Street Markers Upgraded 180 200 200 100 162 , Public Works Department Public Lands Maintenance Division Forestry & Square Garden Program Fund 1010 -General Program 5450 Pry rg am Dew to ion. Objectives. and Analysis: This program provides for the Forestry Program and the gardens on the Square and Mt. Sequoyah. The Forestry Program administers the tree ordinance, maintains a comprehensive tree inventory, and provides maintenance of publicly -owned trees, City -owned entryways, street rights -of -way, and parking lots. Maintenance and landscaping of the City Square and Mt. Sequoyah gardens is also included. Planned services include continued public education/coordination and interfacing with several committees, including Tree & Landscape, Environmental Concerns, and Square Gardens. The program provides ongoing and cost effective rehabilitation, implementation, coordination, and maintenance of the City's landscaping and continued coordination with the Planning, Inspections, and Engineering divisions for developments submitted for review, the Landscape Manual, and related ordinances in conjunction with the Unified Development Ordinance. Program Staff Full -Time Equivalent Positions Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 6.50 7.00 7.00 7.00 Program Expenditures Personnel Services $ 167,390 $ 215,395 $ 215,395 $ 203,255 Materials and Supplies 1,678 3,265 3,265 11,300 Services and Charges 39,839 31,884 31,884 35,885 Maintenance 2,099 3,828 3,828 5,187 Capital 6,108 2,235 2,235 2,000 $ 217,114 $ 256,607 $ 256,607 $ 257,627 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Landscape Areas to Maintain 13 12 20 24 Parking Lots to Clean 11 13 13 13 Urban Forestry Grants Awarded 1 3 2 3 Capital Improvement Projects 4 6 4 4 Ordinance Administration (% Time) 35% 35% 60% 60% Street Trees Planted 50 100 100 250 Results Landscape Areas Maintained 13 12 20 24 Parking Lots Cleaned 10 13 13 13 Grants Maintained 1 3 3 3 Capital Improvement Projects Complet 4 6 4 4 163 Public Works Department Street Division Operations & Administration Program Fund 2100- Street Program 4100 Program_Descriotion, Objectives. antAnalysis This program administers, manages, and supervises all Street Division activities in a cost effective, efficient manner consistent with the stated goals of the Mayor and City Council and ensures maximum benefits for the citizens of Fayetteville in all areas where maintenance dollars are expended. The division utilizes 28 full-time and five full-time equivalent seasonal employees to provide service in five program areas: Operations and Administration, Rights -of -Way Maintenance, Street Maintenance, Drainage Maintenance, and Street Construction. The program also manages the City's In -House Pavement Improvement funded by City sales revenue. The Street Division also receives, inspects, schedules, and completes approximately 2,500 requests for service from citizens and Central Dispatch annually. Actual Budgeted 199R 1999 Estimated Budgeted 1999 2000 Program Staff Full -Time Equivalent Positions 4.00 4.00 4.00 4.00 Program Expenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital Demand/Workload CIP Projects to Manage Programs to Manage Service Requests Received (Includes Emergency Calls) Results Value of CIP Projects to Manage Programs Managed Service Requests Resolved H I I I I I I $ 218,589 $ 232,390 $ 232,390 $ 294,189 12,586 9,750 9,250 12,350 492,520 491,299 491,299 584,083 8,504 9,494 9,494 10,800 8,319 9,118 4,000 5,000 $ 740,518 $ 752,051 $ 746,433 $ 906,422 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 1 1 1 1 4 4 4 4 2,500 2,500 2,500 2,500 1 $899,076 $842,600 $842,600 $893,000 ' 4 4 4 4 1,863 2,500 2,500 2,500 164 Public Works Department Street Division Rights -of -Way Maintenance Program Fund 2100- Street Program 4110 Psogram_D_eacriptinn.Obiectives, and Analysis: This program provides manpower and equipment to maintain attractive and safe rights -of -way along City property, on traffic islands, and any other areas not required to be maintained by property owners. Responsibilities include emergency cleanup of street rights -of -way in response to storms or other extreme situations, mowing of required rights -of -way eight times per year, and trimming around traffic islands and City maintained rights -of -way. To obtain these objectives, the citizens of Fayetteville need to assist in maintaining street rights -of -way adjoining their property as required by ordinance. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 5.00 5.00 5.00 6.00 Program Expenditures Personnel Services $ 109,042 $ 141,539 $ 141,539 $ 157,698 Materials and Supplies 0 0 0 1,500 Services and Charges 78,280 106,227 94,820 87,239 Maintenance 4,143 4,750 4,000 5,250 Capital 4,067 4,000 4,000 5,000 $ 195,532 $ 256,516 $ 244,359 $ 256,687 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Lane Miles of Rights -of -Way 1,960 1,960 1,960 1,960 (425 Miles Total) Hand Trimming (Hours) 3,700 2,500 2,500 2,500 R.O.W. Cleaning (Hours) 1,000 1,000 1,000 1,000 Tree/Limb Removal (Hours) 1,500 1,500 1,500 1,500 Results Lane Miles Mowed 1,166 1,960 1,960 1,960 Labor Hours Trimming 1,651 2,500 2,500 2,500 Labor Hours Cleaning 761 1,000 1,000 1,000 Labor Hours Tree/Limb Removal 1,203 1,500 2,500 1,500 165 Public Works Department ' Street Division Street Maintenance Program Fund 2100 - Street Program 4120 Program Description. Objectives nAnalysis: This program maintains the public streets of Fayetteville in the best possible condition, free from defects and safety hazards, while providing the most cost-effective maintenance techniques for all City streets. This program provides manpower and equipment to maintain all concrete, asphalt, chip seal, and gravel City ' streets. Planned services include, but are not limited to: pot hole patching, spot surface repairs, asphalt overlays, street cut repairs, repair of sub -base, gravel street maintenance, curb and gutter repair/installation, shoulder repair, street evaluations, stockpiling of materials, guardrail repair/installation, street sweeping, and work for other divisions. Snow and ice removal and storm damage repairs are included in this program. During the winter months, ' personnel are scheduled 24 hours per day, as needed, to ensure the safest possible travel conditions. The division responds to emergency calls as situations merit. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 18.00 18.00 18.00 17.00 Program Expenditures Personnel Services $ 395,504 $ 475,653 $ 412,570 $ 446,497 Materials and Supplies 112,515 145,832 145,832 150,000 Services and Charges 669,815 659,783 641,783 726,591 Maintenance 25,781 25,000 25,000 25,000 Capital 2,285 2,500 2,500 3,000 $ 1,205,900 $ 1,308,768 $ 1,227,685 $ 1351088 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Asphalt in Pot Holes (Tons) 300 300 300 300 Streets to Overlay (Square Yards) 130,000 150,000 150,000 150,000 Street Section Evaluations 2,700 100 100 2,700 Street Sweeping (Lane Miles) 2,904 2,904 2,904 2,904 , Work for Other Depts. (Hours) 5,000 4,000 4,000 4,000 Results Asphalt in Pot Holes (Tons) 447 300 300 300 Streets Overlaid (Square Yards) 102,923 150,000 130,000 150,000 Street Sections Evaluated 2,673 100 100 2,700 Streets Swept (Lane Miles) 1,889 2,904 2,904 2,904 Worked for Other Depts. (Hours) 2,258 4,000 4,000 4,000 166 ' Public Works Department Street Division Drainage Maintenance Program Fund 2100 - Street Program 4130 Prngram_Des_crlption, Objectives, and Analysis: This program ensures that drainage systems on public rights -of -way and improved drainage systems accepted by the City are free of uncontrolled growth and blockages. This program provides manpower and equipment needed to keep the water flowing through ditches, drain tiles, and bridges. Included among the activities performed are: cleaning and reshaping of drainage ditches, removal of silt and debris from drop inlets, power washing of blocked driveway tiles, installation of drain tiles and french drains, inspection and cleaning/maintenance of the City's bridges, and related repairs/construction to various concrete drainage structures. The maintenance listed above is restricted to street rights -of -way and drainage easements only and is performed in order to provide needed drainage capacity and to reduce flooding incidents. Program Staff Full -Time Equivalent Positions Actual 1998 5.00 Budgeted 1999 5.00 Estimated Budgeted 1999 2000 5.00 6.00 Program Expenditures Personnel Services $ 146,389 $ 182,525 $ 182,525 $ 186,737 Materials and Supplies 14,493 35,500 35,500 50,000 Services and Charges 143,448 196,939 196,939 159,896 Maintenance 2,529 3,000 3,000 3,000 Capital 21,200 2,500 2,500 4,000 $ 328,059 $ 420,464 $ 420,464 $ 403,633 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Drain Cleaning (Each) 1,000 1,000 1,000 1,000 Wash Drain Tiles (Feet) 3,000 3,000 3,000 3,000 Ditch Cleaning (Feet) 75,000 50,000 50,000 50,000 Install French Drain (Feet) 1,000 2,000 3,500 2,000 Install Drain Tile (Feet) 1,000 1,000 1,000 1,000 Bridge Cleaning/Maint. (Each) 109 109 109 109 Results Drains Cleaned 1,008 1,000 1,000 1,000 Drain Tiles Washed (Feet) 2,200 3,000 3,000 3,000 Ditches Cleaned (Feet) 35,308 50,000 50,000 50,000 French Drain Installed (Feet) 860 2,000 3,500 2,000 Drain Tile Installed (Feet) 1,259 1,000 300 1,000 Bridges Cleaned/Maintained 19 109 50 109 167 Public Works Department ' Street Division Street Construction Program Fund 2100- Street Program 5500 Program Description. Objectives, and Analysis: This program captures the cost associated with upgrading, constructing, and reconstructing City streets utilizing Street Fund funding. 1 Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff ' Full -Time Equivalent Positions 0.00 0.00 0.00 0.00 Program Expenditures Services and Charges $ 19,038 $ 482 $ 482 $ 0 Capital 123,429 0 0 0 ' $ 142,467 $ 482 $ 482 $ 0 1 1 1 1 1 168 , Public Works Department Public Lands Maintenance Division Sidewalk & Trail Maintenance Program Fund 2100- Street Program 5530 program Descrlptton. Objectives. and Analyais: This program provides the manpower and equipment needed to provide the maintenance or reconstruction of City owned sidewalks and general purpose trails (Parks & Recreation Division maintains sidewalks and trails within recreation areas). Included among the activities performed are: inspection of new sidewalk construction, removal and replacement of damaged or deteriorated sidewalk and trail sections, access ramp installation, sidewalk and trail repairs, and removal of soil and vegetation from City owned sidewalks and trails. The activities listed above are restricted to City owned sidewalks and trails. Materials for this program are funded in Sales Tax Capital Improvement Fund. Actual Budgeted 1998 1999 Program Staff Full -Time Equivalent Positions 6.00 6.00 Program Expenditures Personnel Services $ Materials and Supplies Services and Charges Maintenance Capital 110,743 $ 150,879 3,232 1,500 51,900 97,923 1,870 5,249 9,030 5,149 $ 176,775 $ 260,700 Performance Measures Estimated 1999 6.00 $ 150,879 1,500 97,923 5,249 5,149 $ 260,700 Budgeted 2000 6.00 $ 198,866 3,700 91,671 2,249 6,891 $ 303,377 Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload ' Sidewalk Replaced/Repaired/ Constructed (Linear Feet) 2,315 10,000 2,500 2,500 Labor Hours Available 6,000 8,640 8,640 9,800 Repairs for ADA Compliance 50 45 45 50 ' Inspections in City ROW 321 350 325 350 Results ' Sidewalk Repaired/Replaced (LF) 2,000 9,000 2,000 2,000 New Sidewalk Constructed (LF) 315 1,000 500 500 Access Ramps Repaired/Replaced 6 25 5 5 Access Ramps Constructed 16 25 25 25 Inspections in City ROW 321 350 325 350 [1 ' 169 Public Works Department ' Parks & Recreation Division Parks Development & Maintenance Program ' Fund 2250 - Parks Development Program 9250 Program Descri tp ion. Objectives, and Analysis: This program plans, schedules, budgets, and executes the expenditure of a 1% Hotel, Motel, & Restaurant (HMR) tax. This tax is expended on the acquisition, promotion, development, and redevelopment of City parks and recreation facilities. In addition, this program plans for new facilities for the City's park system based upon public ' demand and also provides for the park concert series. I Actual Budgeted Estimated Budgeted Program Staff 1998 1999 1999 2000 Full -Time Equivalent Positions 9.30 12.10 12.10 10.35 Program Expenditures Personnel Services $ 150,258 $ 244,580 $ 244,580 $ 374,707 Materials and Supplies 4,489 26,939 26,939 33,347 Services and Charges 77,822 142,515 141,765 106,779 Maintenance 59,437 63,661 63,661 97,575 Capital 651,122 2,113,309 2,053,309 776,600 $ 943,128 $ 2,591,004 $ 2,530,254 $ 1,389,008 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Park Sites/Acreage Maintained 54 / 3,254 54 / 3,254 54 / 3,254 54 / 3,254 Restrooms Maintained 13 14 14 14 Tennis Courts/Soccer Fields 8/11 10/14 8/11 8/11 Softball/Bambino Baseball Fields 6 / 8 10 / 8 10 / 8 10 / 8 Babe Ruth/American Legion 2/1 2/1 2/1 2/1 Summer Concerts/Attendance 7 / 14,775 8 / 16,000 8 / 21,000 8 / 21,000 Results Acres Mowed/Year 3,100 3,100 3,300 3,500 Litter & Restroom Hours/Year 3,500 3,500 4,000 4,200 Playground & Gen Maint Hours/Year 6,500 6,500 10,500 10,500 Ballfield Maintenance Hours/Year 4,280 4,280 5,100 7,500 I I 170 ' Public Works Department Water & Sewer Maintenance Division Water Purchased Program Fund 5400 - Water & Sewer Program 3800 Program Description. Objectives, and Analysis: This program captures the cost to the City for water purchases made from the Beaver Water District in accordance with the water supply agreement between the City and Beaver Water District. The City purchases treated water that is pumped from Beaver Water District facilities on Beaver Lake to the City's water distribution and storage system. The water is pumped through parallel 36" and 42" pipes for a distance of approximately ten miles. The engineered service capacity of the transmission pipes is based on meeting the City's treated water need through 2014. Program Staff Full -Time Equivalent Positions Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 0.00 0.00 0.00 0.00 Program Expenditures Services and Charges $ 3,737,587 $ 4,928,000 $ 4,398,000 $ 4,928,000 $ 3,737,587 $ 4,928,000 $ 4,398,000 $ 4,928,000 Performance Measures Demand/Workload Water Purchased (million gallons) 4,848.00 5,119.00 4,695.00 5,119.00 Avg Daily Consumption (million gallons) 13.28 14.02 12.86 14.02 Daily Pumping Capacity (million gallons) 25.00 25.00 25.00 25.00 30 10 0 Daily Pumping Cap/Avg Daily Consumption (Million Gallons) Actual 1998 Budgeted 1999 Estimated 1999 Budgeted 2000 Daily Pumping Capacity C Avg Daily Consumption I 171 Public Works Department Water & Sewer Maintenance Division Operations & Administration Program Fund 5400 - Water & Sewer Program 4000 Program Dewri tp ion, Objectives, and Analysis; This program manages the operations, maintenance, safety, and training of the Water & Sewer Maintenance Division. The Water Maintenance Program maintains the water distribution systems for the Cities of Fayetteville, Farmington, Greenland, Wheeler, Goshen, portions of Johnson, and the growth areas. This program works with other divisions, consulting engineers, and manufacturers on all aspects of the water system. The water distribution system consists of roughly 475 miles of water mains, 1,840 fire hydrants, 4,400 valves, 14 storage tanks, three lake dams, and eight pump stations with 19 pumps, providing water to over 65,000 persons with over 28,500 accounts. The water system provides wholesale service to the cities of Elkins and West Fork, the Mount Olive Rural Water System, and the Washington Water Authority. The Sewer Maintenance Program maintains the sewer collection systems for the Cities of Fayetteville, Farmington, Greenland, small portions of Johnson and the growth area and provides wholesale service to the City of Elkins. This program manages the sewer overflow elimination and rehabilitation programs and coordinates with Federal and State regulatory agencies, contract service vendors, and consulting engineering firms working on sewer ' system projects. This program also coordinates cleaning, maintenance, and if necessary, designs and coordinates replacements for sewer system elements using sewer construction, maintenance, and rehabilitation techniques. The sewer system consists of over 435 miles of sewer mains and 7,450 manholes and serves over 60,000 persons with over 24,500 connections. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 10.00 10.00 10.00 11.00 Program Expenditures Personnel Services $ 462,532 $ 576,125 $ 570,433 $ 700,647 Materials and Supplies 16,714 26,450 26,450 35,873 Services and Charges 1,815,626 1,899,574 1,871,892 1,878,239 Maintenance 29,878 44,700 44,700 42,000 Capital 36,979 31,171 31,071 49,100 Depreciation 6,312 7,231 7,231 7,414 $ 2,368,041 $ 2,585,251 $ 2,551,777 $ 2,713,273 Performance Measures Actual Budgeted Estimated Budgeted , 1998 1999 1999 2000 Demand/Workload 1. Number of Employees 44 46 46 46 2. Number of Equipment Units 56 59 53 56 Results 1. Admin. Cost per Customer * $45.02 $48.32 $47.80 $47.29 2. Water O&M Cost per Customer * $33.16 $36.61 $43.77 $42.62 3. Sewer O&M Cost per Customer * $44.71 $49.84 $48.55 $48.64 4. Number of Safety Meetings 55 52 54 52 * Excluding Capital and Depreciation 172 Public Works Department Water & Sewer Maintenance Division Water Distribution Maintenance Program Fund 5400 - Water & Sewer Program 4310 Program Description. Objectives. and_Analysi& This program maintains the water distribution system to supply potable water (which is safe and desirable to drink) to over 65,000 users through over 28,500 accounts, with minimum interruptions and maintains Fayetteville and Sequoyah lakes and Wilson lake dams. Water maintenance is a 24 -hour, 365 days a year service which includes repairing water main lines, valves, fire hydrants, service lines, and meter boxes. The maintenance also involves constructing new (replacement) lines as appropriate. The water distribution system is made up of 475 miles of water main, 1,840 fire hydrants, 4,400 water valves, and 260 miles of water service line. The system provides water service to the cities of Fayetteville, Farmington, Goshen, Greenland, Wheeler, parts of Johnson, and the growth area; the system provides wholesale service to the cities of Elkins and West Fork, the Mount Olive Rural Water System, and the Washington Water Authority. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 11.35 13.35 13.35 13.35 Program Expenditures Personnel Services $ 331,475 $ 457,294 $ 457,294 $ 487,932 Materials and Supplies 206,996 300,100 300,100 290,000 Services and Charges 258,254 320,413 320,413 305,833 Maintenance 12,055 15,000 15,000 15,000 Capital 26 10,000 10,000 0 Depreciation 1,063,166 1,249,404 1,249,404 1,325,969 $ 1,871,972 $ 2,352,211 $ 2,352,211 $ 2,424,734 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload 1. Miles of Water Mains 470 475 475 480 2. Number of Valves 4,350 4,400 4,400 4,500 3. Number of Fire Hydrants 1,625 1,650 1,840 1,880 4. Number of Service Accounts 28,266 30,033 28,826 29,386 Results 1. Water Leaks Repaired 421 320 420 400 2. Water Line Constructed (Feet) 9,801 8,000 9,000 8,000 3. Fire Hydrants Repaired/Installed 69 80 140 80 173 Public Works Department Water & Sewer Maintenance Division Water Storage & Pump Maintenance Program Fund 5400 - Water & Sewer I I Program 4330 Proerarn�escri to ion, Objectives, and Analysis Water storage is an essential part of any water system and is becoming increasingly important as continued growth, expanding service areas, and additional uses increase the water demand. Pumping facilities are required wherever gravity cannot supply water to the distribution system under sufficient pressure to meet all service demands. This program consists of maintaining 14 water tanks, eight pump stations with 19 pumps, and three lake dams. The program is also responsible for routine water sampling for regulatory compliance for bacteriological and lead/copper content and emergency sampling in response to emergency boil orders which occur as a result of leaks and/or required maintenance. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 2.00 2.00 2.00 2.00 , Program Expenditures Personnel Services $ 83,457 $ 90,433 $ 90,433 $ 97,217 Materials and Supplies 8,684 12,500 12,500 12,500 Services and Charges 35,259 43,033 43,033 40,888 Maintenance 1,213 1,500 1,500 1,500 Depreciation 20,135 20,135 20,135 20,135 $ 148,748 $ 167,601 $ 167,601 $ 172,240 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload 1. Number of Water Tanks 13 14 14 14 2. Number of Pump Stations/Wells 9 9 9 8 3. Number of Water Pumps 18 19 19 19 4. Number of Lake Dams 3 3 3 3 5. Total Storage (Million Gallons) 28 29 29 29 Results 1. Water Tanks (Maintenance Hrs) 184 200 200 200 2. Water -Pump Station Repairs 48 60 50 50 3. Water Pumped (Average MGD) 13.3 13.0 13.6 13.0 4. Water Samples Taken 921 1,000 1,030 1,000 7 174 t Public Works Department Water & Sewer Maintenance Division Sewer Main Maintenance Program Fund 5400 - Water & Sewer Program 4410 ' P_rogram_Description Objectives. and Analysis: This program maintains and rehabilitates 435 miles of sewer main and 7,450 manholes. Sewer maintenance consists of cleaning sewer lines while in service with jet wash, hand rodding equipment, and bucket machines. Routine ' cleaning is performed to eliminate partial blockages in order to prevent overflows and backups. Emergency response service is provided 24 hours a day, 365 days a year. Sewer rehabilitation includes various activities such as flow monitoring, sewer -line television inspections, line repairs and replacements, grouting, manhole repairs and replacements, and sliplining. Good sewer maintenance and rehabilitation prevents many problems before occurrence and prolongs the life of existing sewer lines. Lines which cannot be rehabilitated or are too small are replaced. The sewer system services the cities of Fayetteville, Farmington, Greenland, small parts of Johnson, a portion of the growth area, and wholesale service to the City of Elkins with service to over 60,000 persons through over 24,500 connections. Actual Budgeted Estimated Budgeted ' 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 17.35 17.35 17.35 17.35 1 Program Expenditures ' Personnel Services $ 512,524 $ 566,440 $ 566,440 $ 606,614 Materials and Supplies 89,659 118,000 118,000 118,000 Services and Charges 458,433 484,095 475,412 485,456 Maintenance 9,810 14,000 10,000 11,000 Capital 0 10,000 10,000 0 Depreciation 786,145 940,354 940,354 1,021,794 $ 1,856,571 $ 2,132,889 $ 2,120,206 $ 2,242,864 Performance Measures ' Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload I1. Miles of Sewer Main 430 435 435 440 2. Number of Manholes 7,400 7,450 7,450 7,500 3. Number of Service Accounts 23,944 25,074 24,524 25,104 ' Results 1. Sewer Line TV Inspected (Feet) 28,479 48,000 48,000 48,000 2. Sewer Lines Cleaned (Feet) 322,332 800,000 790,000 825,000 3. Sewer Line RepllSliplined (Feet) 718 4,000 4,100 4,000 4. Sewer Line Point Repairs 67 90 120 90 5. Manholes Repaired/Constructed 154 100 137 100 '6. Sewer Overflows 136 75 125 75 175 Public Works Department Wastewater Treatment Division Pollution Control Plant Program Fund 5400 - Water & Sewer Program 5100 Pram Description.Objectives and Analysis: This program captures the cost of operating the City's Wastewater Treatment Plant. The City has contracted with Operations Management International, Inc. (OMI) to manage the facility for the City. OMI is responsible for odor control mitigation measures and expanded maintenance on all of the City's lift stations. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 0.00 0.00 0.00 0.00 Program Expenditures Materials & Supplies $ 2,441 $ 3,004 $ 3,004 $ 3,004 Services and Charges 3,613,395 3,852,737 3,830,113 3,938,254 Maintenance 107,436 127,064 127,064 31,942 Capital 0 1,500 1,500 1,500 Depreciation 2,886,174 2,913,208 2,913,208 1,725,332 $ 6,609,446 $ 6,897,513 $ 6,874,889 $ 5,700,032 2000 Capital Improvements Projects 14 12 10 8 6 4 2 0 1994 Upgrade/Replace Lift Stations - Maintenance $ 30,000 $ 30,000 Average Daily Influent (Million Gallons) 1995 1996 1997 1998 1999 2000 - Average Daily Influent 176 1 1 1 1 1 1 Public Works Department Water & Sewer Maintenance Division Capital Water Mains Program Fund 5400 - Water & Sewer Program 5600 Progrnptpkscription, Objectives, and Analysis: This program captures the costs of construction improvements to the water transmission and distribution system. The system includes water lines, storage tanks, interconnecting piping systems, pumping stations, and support facilities. The expenditure fluctuations between budget years are attributed to prior year projects that were started earlier and were moved forward into 1999. Water system improvements for 2000 are listed below. Actual Budgeted loos loon Estimated Budgeted 1999 2000 Program Staff Full -Time Equivalent Positions 0.00 0.00 0.00 0.00 Program Expenditures Materials and Supplies $ 0 $ 68 $ 68 $ 0 Services and Charges 156,882 194,011 194,011 1,000 Capital 2,788,549 6,840,291 6,840,291 976,000 $ 2,945,431 $ 7,034,370 $ 7,034,370 $ 977,000 2000 Capital Improvements Program Projects: Highway 62 West Water Line Replacement 36" Water Line Replacement and Protection Water & Sewer Cost Sharing $ 796,000 100,000 80,000 $ 976,000 177 Public Works Department Water & Sewer Maintenance Division Capital Expenditures Program Fund 5400 - Water & Sewer Program 5610 Pro m Description. Objectives, and Analysis: This program captures the cost associated with purchasing and/or upgrading fixed assets for the Water & Sewer Maintenance Division. Fixed assets are defined as any item which costs over $5,000. Items included in this program cost between $5,000 and $10,000. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 0.00 0.00 0.00 0.00 Program Expenditures Capital $ 11,894 $ 31,785 $ 30,544 $ 0 $ 11,894 $ 31,785 $ 30,544 $ 0 Public Works Department Water & Sewer Maintenance Division Water & Sewer Connections Program Fund 5400 - Water & Sewer Program 5620 ErQgram_Descxiption, Objectives. and Analysis: This program captures the costs associated with making new service connections to the City's water distribution and collection systems. The costs only include service taps made on existing water and sewer mains and does not reflect taps made with new and/or replacement construction, either by contractors, developers, or City crews. Program Staff Full -Time Equivalent Positions Estimated 1999 3.30 Program Expenditures Personnel Services $ 107,695 $ 111,842 $ 106,457 $ 110,321 Materials and Supplies 45,940 56,000 50,000 50,000 Services and Charges 54,451 63,347 62,256 58,627 Maintenance 1,147 2,000 1,500 1,500 $ 209,233 $ 233,189 $ 220,213 $ 220,448 Performance Measures Actual Budgeted Results 1. New Water Connections Made 2. New Sewer Connections Made Budgeted 2000 180 140 Public Works Department Water & Sewer Maintenance Division Sewer Mains Construction Program Fund {a 5400 - Water & Sewer Program 5700 P_r.ogam Description, Objectives, and Analysis: This program captures the costs associated with upgrading the City's sewer main collection system within the City limits. The City has established an ongoing program to upgrade the sewer collection system. Funding for the effort is from the Water & Sewer Fund and the Sales Tax Capital Improvements Fund. The system improvements for 2000 are funded from the Water & Sewer Fund. Program Staff Full -Time Equivalent Positions Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 0.00 0.00 0.00 0.00 Program Expenditures Services and Charges $ 3,708 $ 2,268,079 $ 2,268,079 $ 300,000 Capital 15,317 97,029 97,029 1,553,000 y IJ,VLJ y L,JVJ, I VO .p L,JVJ,, VV P I,OJJ,VVV 2000 Capital Projects: Sanitary Sewer Rehabilitation $ 1,553,000 S.C.A.D.A. System Upgrade 300,000 $ 1,853,000 Public Works Department Wastewater Treatment Division Wastewater Treatment Plant Capital Program Fund 5400 - Water & Sewer Program 5800 program Description. Objectives and Analysis. This program captures the costs associated with upgrading fixed assets for the Wastewater Treatment Plant. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 0.00 0.00 0.00 0.00 Program Expenditures Services and Charges $ 169 $ 200 $ 200 $ 0 Capital 180,190 4,522,061 4,522,061 77,000 $ 180,359 $ 4,522,261 $ 4,522,261 $ 77,000 2000 Capital Improvements Projects Plant Pumps and Equipment Safety Equipment Improvements Testing Equipment Computer System Upgrade/Maintenance S.M.S. Access Road Improvements $ 50,000 5,000 9,000 8,000 c n n n 181 Public Works Department Water & Sewer Maintenance Division Debt Service Program Fund 5400 - Water & Sewer Program 6800 ProgramDescriptiQI. Qh c 'sues nalysis: This program captures the costs associated with outstanding Water & Sewer Fund debt issues. The costs do not address principal payments owed. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 0.00 0.00 0.00 0.00 Program Expenditures Debt Service $ 759,063 $ 745,792 $ 682,373 $ 584,200 $ 745,792 $ 682,373 $ 584,200 759,063 $ Results Principal Debt Outstanding at Year End $ 12,430,000 $ 11,735,000 $ 12,200,000 $ 11,400,000 I: Public Works Department Solid Waste Division Operations & Administration Program Fund 5500 - Solid Waste Program 5000 Program _Dea ri iin.Qbjectives, and Analysis This program is responsible for the management of the Solid Waste Division. The division includes 45 employees and a fleet of 40 units. The Environmental Affairs Administrator's responsibilities includes the management of all employees and fleet, solving major issues such as expansion of recycling programs, the waste disposal contract, management of the City's transfer station and recycling facility, and management of all customer service programs including bulk pickup, yardwaste subscription, all recycling programs, and commercial and residential waste collections. Additionally, the Environmental Affairs Administrator interfaces with the Public Works Director, media, public, Mayor, Aldermen, and the Four -County Solid Waste District. The Operations Supervisor's responsibilities include supervising the employees, and responding to citizen requests and complaints. The Waste Reduction Coordinator's duties include developing and maintaining the recycling and composting programs. The Operations Assistant is responsible for a wide array of tasks, such as compiling information, performing route and account audits, and assisting the Environmental Affairs Administrator, Operations Supervisor, and Waste Reduction Coordinator. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 5.00 5.00 5.00 6.00 Program Expenditures Personnel Services $ 271,184 $ 278,913 $ 230,563 $ 370,946 Materials and Supplies 5,391 8,600 7,032 9,100 Services and Charges 406,531 454,224 392,764 518,029 Maintenance 4,836 7,100 7,100 5,600 Capital 5,828 11,900 10,606 14,900 Depreciation 3,204 11,200 11,200 15,540 $ 696,974 $ 771,937 $ 659265 $ 934,115 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Programs Administered 5 5 5 5 Employees Supervised 39 43 44 43 Investigate/Resolve Citizen Complaints and/or Requests 423 550 600 650 Results % Complaints/Requests Resolved 100 100 100 100 % Program Objectives Met 85 85 95 95 New Programs Instituted 3 3 2 1 183 Public Works Department Solid Waste Division Commercial Collections Program Fund 5500 - Solid Waste Program 5010 Program-Description_,_Qbjectiv_es and Analysis: This program provides collection of commercial waste to 2,250 accounts each year. The commercial sector produces approximately 23,500 tons of waste each year which accounts for 65% of the City's total waste stream. The program provides collection of both commercial cart and dumpster accounts and also provides additional pickups of containers, assistance with moving containers, and container sales and leasing. Commercial collection is provided with five routes. The dumpster accounts are collected with four one-man routes utilizing four front loader trucks and two trucks are used as spares. The commercial cart accounts are collected with one two -man route and one rear -load truck. I I I I Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 9.00 9.00 9.00 9.00 Program Expenditures Personnel Services $ 276,642 $ 297,076 $ 297,076 $ 305,987 Materials and Supplies 1,733 5,000 4,475 5,000 Services and Charges 892,669 978,404 943,850 943,668 ' Maintenance 18,251 32,250 20,028 22,250 Capital 12,150 44,887 41,638 62,550 Depreciation 34,005 47,574 47,574 66,072 $ 1,235,450 $ 1,405,191 $ 1,354,641 $ 1,405,527 ' Performance Measures I Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Commercial Accounts 2,123 2,200 2,180 2,250 Commercial Routes 5 5 5 5 Tons of Commercial Waste 22,356 24,200 23,000 23,550 Scheduled Collections/Year 169,943 202,400 174,500 180,000 Requests for Addtnl Pickups/Year 856 1,074 900 900 Results Containers Sold/Leased 36/91 31/109 34/94 20/75 Transfer Station Cost per Ton $27.20 $27.20 $28.20 $28.20 I I 184 ' Public Works Department Solid Waste Division Residential Collections Program Fund 5500 - Solid Waste Program Des ion. Ob ectiv_es. and Analysis: This program provides efficient and safe collection of solid waste from each residence in the City. The program provides waste collection to 16,376 residences in the City each year. The residential sector produces approximately 12,000 tons of waste per year, which accounts for 35% of the City's total waste stream. Residential collection is provided with five two -man routes utilizing a fleet of five rear -loaded vehicles and two rear -loaded vehicles as spares. The waste is collected at the curb with the exception of residents with exemptions. Once collected, all of the waste is disposed of at the City's transfer station. This program also services our bulk pickup and fill -a -truck programs. Bulk collection includes items such as furniture, piles of brush, appliances, etc. The fill -a -truck program consists of placing a dump truck at a requested location to be filled by a resident and then the waste is disposed of by the City. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions Program Expenditures Personnel Services $ 355,133 $ 383,362 $ 332,404 $ 324,554 Materials and Supplies 619 166,935 131,670 167,000 Services and Charges 585,954 621,106 558,532 565,383 Maintenance 22,226 27,500 24,472 26,702 Capital 4,309 1,150 1,000 4,150 Depreciation 800 1,371 1,371 2,100 $ 969,041 $ 1,201,424 $ 1,049,449 $ 1,089,889 Performance Measures Households Collected Residential Routes Tons of Waste Collected/Year Number of Households/Route Households Served/Day Exemptions/Back-Door Service Transfer Station Cost per Ton Public Works Department , Solid Waste Division Recycling Program Fund 5500 - Solid Waste Program 5060 Program Description, Objectives, -and Analysis: The purpose of this program is to divert the maximum amount of material from the landfill for reuse purposes. The services provided by the City include; the recycling of newspaper, office paper, and computer paper; clear, green, and brown glass; aluminum, steel, and tin cans; plastics; paperboard; used motor oil; and scrap metal. Other services provided are public education about hazardous waste, solid waste management information, and assistance to local businesses and industries. The residential sector is offered curbside collection of recyclable materials commingled in a recycling bin. Once collected, this material is delivered to the City's recycling center for processing. The commercial sectors are offered drop-off stations, a blue bag program, white ledger recycling, and commercial cardboard recycling. These materials are collected and taken to the City's recycling center for processing and marketing. Drain oil is collected at the recycling center. Educational efforts include: speaking to schools, civic clubs, church groups, etc.; producing pamphlets, brochures, and television programs; and interacting with the media. Businesses are assisted with the identification of materials, collection and preparation, arrangements for marketing, and estimations of the costs relating to recycling materials. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff I Full -Time Equivalent Positions 10.00 10.00 10.00 12.00 Program Expenditures Personnel Services $ 187,675 $ 310,637 $ 310,637 $ 360,783 Materials and Supplies 26,548 28,385 27,471 47,700 ' Services and Charges 236,167 299,717 299,717 318,894 Maintenance 14,953 22,800 10,732 15,850 Capital 324,811 146,628 83,055 217,100 Depreciation 108,519 123,670 111,642 138,775 $ 898,673 $ 931,837 $ 843,254 $ 1,099,102 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Newspaper Recycled (Tons) 183 1,355 1,431 1,500 Glass Recycled (Tons) 37 430 439 450 Aluminum Recycled (Tons) 0 45 44 50 White Ledger Paper (Tons) 72 320 64 70 Mixed Paper Recycled (Tons) 33 50 191 200 Plastic Recycled (Tons) 14 225 109 125 Commingled Recycl Mtrls (Tons) 2,372 N/A N/A N/A Drain Oil Recycled (Gallons) 1,250 1,300 1,125 1,200 , Cardboard 481 685 1,013 1,050 Results Diverted from Landfill (Tons) 3,192 3,110 3,291 3,445 Landfill Costs Avoided $86,822 $89,724 $92,806 $97,149 186 ' Public Works Department Solid Waste Division Composting Program Fund 5500 - Solid Waste Program 5070 Prsgram Descripti.4n, O_biectives and Analysis• The purpose of this program is to divert 100% of the greenwaste material from the landfill for reuse purposes. The services provided by the City include: receiving all yardwaste brought in by City crews, citizens, non-residents, and landscapers; processing the yardwaste into compost or mulch; distributing the material; and providing advice. The City offers curbside collection of residential yardwaste to each household for a $2/month subscription fee. Solid Waste crews bring in bagged grass and leaves and bundled brush from the yardwaste subscription program. The grass and leaves are moved into windrows for monitoring. The compost is finished in approximately three months. Twice per year compost is distributed to citizens. The brush is ground into mulch in a tub grinder and is distributed the public. All distributions are limited to Fayetteville residents and are on a first -come, first -serve basis. Wood that is too large to grind is given away as firewood. Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Program Staff Full -Time Equivalent Positions 4.00 4.00 4.00 4.00 Program Expenditures Personnel Services $ 105,439 $ 119,028 $ 106,705 $ 117,664 Materials and Supplies 2,345 2,450 1,450 3,050 Services and Charges 107,634 124,206 120,863 110,392 Maintenance 3,900 5,904 5,678 6,816 Capital 0 3,100 2,700 2,100 Depreciation 0 0 0 150 $ 219,318 $ 254,688 $ 237,396 $ 240,172 Performance Measures Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Demand/Workload Brush Received (tons) 569 539 568 575 Grass Received (tons) 38 48 54 55 Leaves Received (tons) 88 72 78 80 Results Landfill Costs Avoided $18,904 $18,584 $19,740 $20,000 Diverted from Landfill (tons) 695 659 700 710 Total Revenue $54,344 $61,108 $62,494 $64,000 Compost Sold (Cu Yds) 1,030 1,246 1,200 1,250 Mulch Distributed (Cu Yds) 2,199 3,052 2,800 3,000 187 I I I I I I I I I I I Fl J I III ii I I I 11 I I I S I I CITY OF FAYETTEVILLE, ARKANSAS CAPITAL IMPROVEMENTS PROGRAM Since 1988, the City of Fayetteville has produced annually, a five-year Capital Improvements Program (CIP). The CIP examines the infrastructure and capital needs of the City for the next five years. The CIP is reviewed and updated as needed to reflect the changing needs of the community and changes in available funding for financing capital projects. The CIP should be considered as a financial planning tool that lists the City's capital improvement projects and schedules the projects for funding and implementation. The CIP 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 CIP for the forthcoming five-year period and then incorporate the projects for the following year into the budget process. For example, the 2000 projects in the 2000-2004 CIP are included in the 2000 Budget. The subsequent pages provide a summary of the 2000-2004 Capital Improvements Program listed by fund and by project area, followed by a listing of the capital projects which the City plans for 2000. The 2000 projects are in accord with the 2000-2004 Capital Improvements Program document with the following exceptions: Bond Fund: The Wastewater Treatment Plant Expansion project ($3,300,000) has not been included in this budget. The project will be added to the budget concurrent with the awarding of engineering agreements and identification of a funding source for the project. The engineering firms have been selected. The engineers and the City are in the process of negotiating contracts. Further information regarding the capital improvements project process and supporting details for the specific projects is contained in the CIP document. I I CITY OF FAYETTEVILLE, ARKANSAS CAPITAL IMPROVEMENTS PROGRAM DIRECTIONAL INFORMATION Introduction , The Capital Improvements Program (CIP) for the City of Fayetteville examines the infrastructure and capital needs of the City for the next five years. The CIP may be reviewed and updated on an annual basis to reflect the changing needs of the community and changes in available monies for financing capital projects. The City's philosophy concerning the use of the CIP is that it should be considered as a financial planning tool that lists the City's capital improvement projects, places the projects in a priority order, and schedules the projects for funding and implementation. The CIP should be further considered as a major policy tool for the Mayor and City Council. ' Financing ' The City finances capital improvements on essentially a pay-as-you-go basis utilizing revenue from the 1% City sales tax adopted in 1993, the 1% Parks Development (Hotel, Motel, Restaurant) sales tax adopted in 1996, and operating revenues from the Airport, Shop, Water & Sewer, and Solid Waste funds. Based on a resolution approved by the City. Council, prior to the passage of the sales tax, a minimum of 75% of the sales tax revenues will be used to assist in funding capital projects. In addition, long-term debt is considered and utilized only when the City faces a project that is of such importance and sufficient financial magnitude as to warrant a bond issue. The CIP is not a financing document in and of itself. Rather, the CIP is utilized as a planning document that places projects in the annual budget whereby funds are appropriated for them by the City Council. Prior to actual initiation of project work, required contracts are presented to the Mayor or City Council, as appropriate, for final approval of expending funds. What Projects Are in the CIP Projects and their cumulative component areas totaling $10,000 or more should be included in the CIP. Projects costing less than $5,000 are not considered capital and are funded through program operating budgets. Projects that cost between $5,000 - $10,000 are handled through the budget process. Attempts will be made to fund these capital items through operating funds. ' Projects in the CIP can include: ' • obligations for labor and materials and contractors involved in completing a project, • acquisition of land or structures, • engineering or architectural services, professional studies, or other administrative costs, • expenses for City vehicles and equipment, and • renovating or expanding City facilities, grounds, or equipment. I I 190 , II I I I Project Cost Determination All projects are first costed in current or 1999 dollars. Then a determination of the year the project is expected to start is made. Finally, determination of the projected cost of the improvement is made by referring to the "Project Cost Table" that provides the inflation multiplier to be used for the project in the anticipated year. Priority Selection of Projects The adopted CIP will rely on priorities defined by the Mayor, City Council, Community, and City staff. As always, criteria such as government imposed mandates, usefulness to the community, and impact on operational expenses will be reviewed in establishing priorities. A priority ranking is assigned to each project by year and by funding source. Projects for which no funding is projected to be available will be placed on an "Unfunded Projects List" which will identify the cost of the project in 1999 dollars. This list identifies the project as being viable, but one for which no funding is presently available. Unfunded projects may be funded if actual revenue is above projected revenue, if costs on funded projects is below budget, or if another funding source is identified. The Parks & Recreation Advisory Board, Airport Board, City Council Street Committee, and City Council Water & Sewer Committee meetings have been held to obtain committee and public input and guidance regarding parks, streets, bridge and drainage improvements, and water and sewer improvements planned for the next five years. Impact on Operations Cost The majority of the projects planned in the CIP will have a minor impact on operational budgets. Most of the projects planned over the next five years replace high maintenance water lines, sewer lines, and street segments. Performing reconstruction of these items will free up maintenance budgets to address areas that currently have a lesser priority. There are a few projects that will have a significant impact on operational budgets. The most significant of these projects are listed below: • Vehicles & Equipment: The vehicles and equipment planned for 2000 in the Shop Fund will cost user divisions approximately $141,000 annually. The user divisions are charged monthly replacement and maintenance charges. These charges help to escrow funds for replacement units when the vehicle has become obsolete or is no longer suited for service. • The In -House Pavement Improvements Project will reduce maintenance costs for each street that is overlaid. In addition, this project is projected to save the City more than $100,000 annually over contract pricing for the same work. • The TCA Cable Building Renovation Project will increase operational costs by $35,000 annually for additional utility and janitorial expenses. 191 I Organization of the Capital Improvements Program Document , The document is organized into three (3) primary sections as follows: I. Introduction/Summary This section contains the transmittal letter from the Mayor, a CIP overview, and several summary schedules which explain the resources and uses for the CIP. The most detailed schedule is the Comprehensive Detail, which lists the individual projects, their funding sources, and the year in which they are planned to be initiated. ' II. Project Details by Funding Source ' This section of the document is actually found in six separate tabs, which are broken into the primary sources for the projects. The six tabs are as follows: (1) Airport Fund, (2) Parks Development Fund, (3) Sales Tax Capital Improvements Fund, (4) Shop Fund, (5) Water & Sewer Fund, and (6) Other Funds. Each section includes a priority listing of projects by project type and by year. The priority listing for each year will be denoted with an asterisk (*) if the project is a continuing project from the prior year. In addition, a project detail is included for all projects. This detail will provide specific information about each project including: the project title, funding source(s), year(s) the project is scheduled, a project description and justification, project status, and the impact of the project on operations. A visual aid is included for the project if appropriate and available. III. Unfunded Projects This section of the document contains all of the projects which are outside of the five year plan. The CIP document compilation process involves a review of all projects and resources during each update. Every attempt is made to identify as many current and anticipated projects as possible. Resources available are then matched up with as many project requests as possible. Unfortunately, there continue to be 1 significantly more project requests than resources available. This has resulted in an extensive Unfunded Projects List totaling almost $72.2 million. All projects on this , list are considered to be viable projects for which no current funding exists. Capital Improvement Policy , The CIP is approached as a valuable tool to be used in the development of responsible and progressive financial planning. The program is developed in accordance within the financial , policies of the City. The policies and the CIP 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. The City's official Capital Improvement Policy is as follows: I 192 ' II • The City will prepare a bi-annual update of a five year CIP which will provide for the orderly maintenance, replacement, and expansion of capital assets. ' • The CIP 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 sources. ' • When preparing the CIP, 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 will be made Ito 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 recommendations of the City's Boards, Commissions, Committees, and Citizen task forces as they relate to capital projects and ' improvements. • The City will seek input on the establishment of projects and priorities from the public by public hearings. I I J I I I 1 193 I CITY OF FAYETTEVILLE, ARKANSAS CIP PROJECT COST TABLE 2000-2004 All capital project requests are first costed in 1999 dollars. Then, a determination will be made as to the year in which the project should be initiated. Once this information was decided, the information in the table below was used to obtain the future year cost of the project. Inflation Recommendations 6% factor - This factor should be used in calculating all project categories. Year 6% Factor 2000 1.060 2001 1.124 2002 1.191 2003 1.262 2004 1.338 Example: A street project that cost $1,000,000 in 1999 dollars that is expected to be done in 2002 would use the inflation factor of 1.191. To get the expected cost of the project in 2002 dollars multiply $1,000,000 by 1.191, which equals $1,191,000. I I I I I I El I H I I I H I 194 I I Project Requests Airport Fund Parks Development Fund Sales Tax Capital Improvements Fund Shop Fund Water & Sewer Fund Bond Issue Fund Community Dev. Block Grant Fund General Fund Off -Street Parking Fund Solid Waste Fund Unfunded Projects 1J City of Fayetteville, Arkansas 2000 - 2004 Capital Improvements Program Summary of Project Requests & Project Resources By Fund - All Sources 2000 2001 2002 2003 2004 Total $ 1,714,000 $ 559,000 $ 479,000 $ 541,000 $ 193,000 $ 3,486,000 772,000 740,000 555,000 645,000 745,000 3,457,000 8,934,000 9,071,000 8,712,000 10,718,000 8,323,000 45,758,000 1,667,000 1,502,000 1,534,000 1,737,000 2,250,000 8,690,000 3,184,000 3,406,000 2,837,000 2,769,000 2,276,000 14,472,000 3,300,000 15,700,000 41,276,000 23,000,000 23,000,000 106,276,000 434,000 549,000 432,000 300,000 300,000 2,015,000 700,000 700,000 89,000 72,000 2,208,000 49,000 4,146,000 6,564,000 330,000 75,000 100,000 135,000 116,000 756,000 72,197,000 $_21,124,000 $_31.674,000 $_58,133,000 $_39.894.000 $_41,349,000 $_264,371000 Resources Available 2000 2001 2002 2003 2004 Total Airport Fund $ 1,714,000 $ 559,000 $ 479,000 $ 541,000 $ 193,000 $ 3,486,000 Parks Development Fund 772,000 740,000 555,000 645,000 745,000 3,457,000 Sales Tax Capital Improvements Fund 8,934,000 9,071,000 8,712,000 10,718,000 8,323,000 45,758,000 Shop Fund 1,667,000 1,502,000 1,534,000 1,737,000 2,250,000 8,690,000 ' Water & Sewer Fund 3,184,000 3,406,000 2,837,000 2,769,000 2,276,000 14,472,000 Bond Issue Fund 3,300,000 15,700,000 41,276,000 23,000,000 23,000,000 106,276,000 Community Dev. Block Grant Fund 434,000 549,000 432,000 300,000 300,000 2,015,000 ' General Fund 700,000 700,000 Off -Street Parking Fund 89,000 72,000 2,208,000 49,000 4,146,000 6,564,000 ' Solid Waste Fund 330,000 75,000 100,000 135,000 116,000 756,000 $ 21124000 $ 31674,000 $ 58,133,000 $_39,894,000 $ 41,349,000 $_192,174000 I F I Ii 1 195 Capital Improvement Projects By Project Area - All Sources 2000 - 2004 (10.5%) Street (1.0%) Community Development Block Grant (4.5%) Shop (68.6%) Water & Sewer Area Airport Bridge, Drainage, & Transportation Community Development Block Grant Parks & Recreation Public Safety Shop Street Water & Sewer Other City of Fayetteville, Arkansas 2000 - 2004 Capital Improvements Program By Project Area - All Sources Five Year Summary 2000 2001 2002 2003 Ft iblic Safety %) Bridge, Drainage, & Transportation (2.9%) Other (3.6%) Parks & Recreation I I f I I 2004 Total ' £ 1,714,000 $ 559,000 $ 479,000 $ 541,000 $ 193,000 $ 3,486,000 646,000 775,000 3,473,000 632,000 4,730,000 10,256,000 434,000 549,000 432,000 300,000 300,000 2,015,000 1,112,000 1,194,000 1,089,000 2,360,000 1,095,000 6,850,000 803,000 771,000 514,000 652,000 776,000 3,516,000 1,667,000 1,502,000 1,534,000 1,737,000 2,250,000 8,690,000 4,134,000 4,652,000 3,038,000 4,036,000 4,230,000 20,090,000 8,898,000 20,863,000 46,672,000 28,713,000 26,776,000 131,922,000 1,716,000 809,000 902,000 923000 999,000 5,349000 $ 21,124 000 $_3t674,000 $ 58 133.000 $_39,894,000 $ 41,349 000 $_192.174,000 I H 196 ' Capital Improvement Projects Sales Tax Capital Improvements Funding By Project Category 2000 - 2004 (7.4%) Parks & Recreation Improvements (27.7%) Street Improvements (1.4%) Transportation Imprc (14.7%) In -House Street Improvements %) Fire Safety Improvements (6.7%) Bridge and Drainage (1.9%) Library Improvements er & Sewer Improvements (8.2%) Other Capital Improvements (3.0%) Police Safety Improvements City of Fayetteville, Arkansas 2000 - 2004 Capital Improvements Program Sales Tax Capital Improvements Funding By Project Category Project Category 2000 2001 2002 2003 2004 Total Fire Safety Improvements $ 359,000 $ 602,000 $ 337,000 $ 343,000 $ 480,000 $ 2,121,000 Police Safety Improvements 444,000 169,000 177,000 309,000 296,000 1,395,000 Library Improvements 142,000 170,000 161,000 185,000 194,000 852,000 Parks & Recreation Improvements 340,000 454,000 534,000 1,715,000 350,000 3,393,000 Bridge and Drainage Improvements 435,000 575,000 1,132,000 450,000 450,000 3,042,000 In -House Street Improvements 1,191,000 1,262,000 1,339,000 1,419,000 1,505,000 6,716,000 Street Improvements 2,243,000 3,390,000 1,699,000 2,617,000 2,725,000 12,674,000 Transportation Improvements 122,000 128,000 133,000 133,000 134,000 650,000 Water & Sewer Improvements 2,414,000 1,757,000 2,559,000 2,944,000 1,500,000 11,174,000 Other Capital Improvements 1244000 564,000 641,000 603,000 689,000 3,741,000 $ 8 934 000 $ _9,071,000 $ 8,712 000 $ _10,718,000 $ 8,323,000 $_45,758000 197 City of Fayetteville. Arkansas 2000 - 2004 Capital Improvements Program Comprehensive Detail I Snurca/fl vision 2000 2001 2002 2003 Airport Fund Airport Improvements Airport Ernest Lancaster Drive Extension $ 487,000 $ $ $ Federal Grant & Local Matches 110,000 32,000 28,000 Professional Services 90,000 70,000 30,000 High Intensity Runway Lights 50,000 Pavement Maintenance & Rehabilitation 562,000 315,000 276,000 T -Hangar Unit Expansion 300,000 Individual Hangar 115,000 142,000 145.000 Pavement Maintenance Airfield Marking Total Airport Fund Projects Parks Development Fund Parks & Recreati0n.lmoroyements Parks & Rec. Tennis/Basketball Surface Renovation Wilson Park Improvements Red Oak Park Development Skate Park Park Land Acquisition Gary Hampton Softball Complex Lake Fay Softball Complex Improvements Bundrick Park Development Park Trail Development Lewis/Asbell Athletic Complex Development Davis Park Improvements Family Water Park Bayard Park Development Wildwood Park Development Gordon Long Park Bridges Crossover Park Development Friendship Park Development Total Parks Development Fund Projects Sales Tax Capital Improvements Fund Ere Safety Improvements Fire Fire Apparatus Replacement- Reserve Pumper Radio System Replacement Facility Maintenance Aerial Ladder Fire Apparatus - Replacement Fire Station - #7 Escrow Funds Fire Training Center Police Radio System Replacement Mobile Data System Dictaphone Upgrade/Replacement Radar Equipment Replacement PCrremiinal - Upgrade/Replacements Police Building Improvements Specialized Police Equipment City Jail Improvements Evidence Storage Improvements Public Safety Computer System Replacement Dash Mounted Police Car Video Systems Libraryr-Material Purchase& &.Irfonvements Library Library Materials Purchases Library HVAC Replacement & Improvement 2004 Total Request $ $ 487,000 170,000 190,000 50,000 1,153,000 380,000 680,000 193,000 595,000 80.000 80,000 81,000 81,000 1,714.000 559,000 479,000 541.000 193.000 3,486,000 [I I I J 260,000 260,000 244,000 60,000 304,000 45,000 45,000 75,000 75,000 53,000 55,000 94,000 50,000 95,000 347,000 95,000 95,000 250,000 250,000 55,000 55.000 380,000 40,000 100,000 175,000 695,000 241,000 241,000 120,000 120,000 395,000 395,000 50,000 50.000 50,000 50,000 100.000 100,000 345,000 345,000 30,000 30.000 772 740,000 555,000 645,000 745,000 3,457.000 212,000 212,000 127,000 127,000 20,000 20,000 20,000 20,000 20,000 100.000 562,000 562,000 20.000 317,000 323.000 82,000 742,000 378.000 378,000 359,000 602,000 337,000 343,000 480,000 2,121,000 287,000 287,000 42.000 10.000 30,000 82,000 39,000 39,000 11,000 11,000 20,000 15,000 11,000 10,000 56,000 30,000 20.000 65,000 201,000 316,000 15,000 10,000 47,000 15,000 87,000 114.000 114,000 54,000 54,000 309,000 309,000 40,000 40,000 444,000 169,000 177,000 309,000 296,000 1,395,000 142,000 160,000 161,000 175,000 194,000 832,000 10,000 10,000 20.000 142,000 170,000 161,000 185,000 194,000 852,000 Parks & Recreation I provements Parks & Rec. Park Master Plan - City Wide 75,000 75,000 Babe Ruth Ballpark Improvements 107,000 107,000 Other Park Improvements 33.000 25,000 25.000 25,000 25,000 133,000 Lake Fayetteville/Sequoyah Improvements 75,000 75,000 100.000 75.000 200,000 525,000 I CI 198 II City of Fayetteville, Arkansas 2000 - 2004 Capital Improvements Program Comprehensive Detail ' Source/Division Project 2000 2001 2002 2003 2004 Total Request Gulley Park Tot Lot Playground 50,000 50,000 Gulley Park Pavilion and Parking Lot 314,000 314,000 Concession/Restroom Improvements 40,000 40,000 Lewis/Asbell Athletic Complex Development 249,000 249,000 Veterans Memorial Park Playground Replacement 60,000 60,000 Finger Park Improvements 75,000 75,000 Family Water Park 25.000 1,105,000 1,130,000 Athletic Complex Lighting Improvements 410,000 410.000 Parking Lot Improvements 100,000 100,000 Walker Park North Playground Replacement 100.000 100,000 Park Regulation Signs 25,000 25,000 340,000 454,000 534,000 1,715,000 350,000 3,393,000 Bridge and Drainage Imoroventents Engineering Miscellaneous Drainage Improvements 305.000 250,000 325,000 300,000 300,000 1,480,000 Drainage Study and Phase II Stormwater Management 130,000 150,000 200,000 150.000 150,000 780,000 Stone Bridge Road - Street & Drainage Improvements 175,000 175,000 Lake Sequoyah Bridge Improvements 250,000 250,000 Dead Horse Mountain Road - Bridge Cost Sharing 357,000 357,000 435,000 575,000 1,132,000 450,000 450,000 3,042,000 H H H H In -House Street & Sidewalk Imorov m nt= Public Lands Sidewalk Improvements 298,000 315.000 335,000 355,000 377,000 1,680,000 Street Pavement Improvements 893,000 947,000 1,004,000 1,064,000 1.128,000 5,036,000 1,191,000 1,262,000 1,339,000 1,419,000 1,505,000 6,716,000 Street Imorovenrents Engineering Street ROW/Intersection/Cost Sharing Improvements & Street Hollywood Street - 6th & Sang Avenue Intersection Sixth Street Improvements Maple Street I Arkansas Avenue Intersection Steele Property - Street Improvements Old Missouri Road - Mud Creek to Stubblefield Kings Drive Reconstruction Gregg Avenue - Highway 71 to Mud Creek Bridge Cleveland Street Improvements - Leverea to Hall Joyce - East of Highway 265 to City Limits West View Drive Reconstruction Hyland Park Partial Reconstruction Old Missouri Road - Stubblefield to Rolling Hills Old Missouri Road - Rolling Hills to Old Wire Old Wire Road - Township to Highway 45 Gregg Avenue Extension - Dickson to North Shiloh Drive Extension Old Missouri Road - Joyce to Mud Creek II r. .er r u•.A'L'1n1'4iIfl Traffic Traffic Signal Improvements 93.000 98,000 101,000 100,000 110.000 502,000 M.U.T.C.D. Sign Material 29,000 30,000 32,000 33,000 24,000 148,000 122,000 128,000 133,000 133.000 134,000 650.000 WateL&.Sewer Improvements Water/Sewer& Garland Avenue - Water/Sewer Relocations 540,000 540,000 Engineering Ark. Research & Technology Park - W/S Improvements 570.000 570,000 Water and Sewer Operations/Services Center 1,304,000 1,304,000 Sanitary Sewer Rehabilitation 1,094,000 1,500,000 1,500,000 1,500,000 5,594,000 Gregg Water/Sewer Relocations -71 to Mud Creek 663,000 663,000 Razorback Road - Water/Sewer Relocations 1,059,000 613.000 1,672,000 Hyland Park Elevated Water Storage Tank 831,000 831,000 2,414,000 1,757,000 2,559.000 2,944,000 1,500,000 11,174,000 150,000 150,000 150,000 150,000 150,000 750,000 418,000 418,000 1,300,000 1,300,000 75,000 75,000 300,000 300,000 1.500,000 1,500,000 562,000 562,000 380,000 380,000 798,000 798,000 500,000 500,000 195,000 195,000 328.000 328,000 526.000 526,000 513,000 513,000 1,385,000 1.385,000 569,000 931,000 1,500,000 827,000 827,000 817,000 817,000 2,243,000 3,390,000 1,699,000 2,617,000 2,725,000 12,674,000 Animal Serv. Animal Shelter Roof Replacement Kennel Cage Doors - Woven Wire Replacement Bud. & Research Impact Fee Study - City Wide Building Maint. TCA Cable Building Renovation ' Building Improvements Cable Admin. P.E.G. Television Center - Equipment City Wide Radio System Replacement I 20,000 20,000 12,000 13,000 25,000 40,000 40,000 275,000 275,000 165,000 185.000 205,000 225,000 780.000 49,000 49,000 46,000 51,000 61,000 256,000 370,000 370.000 ' 199 City of Fayetteville, Arkansas 2000 - 2004 Capital Improvements Program Comprehensive Detail Source/Division Project 2000 2001 2002 2003 2004 Total Request Information Tech. Microcomputer Replacements 33,000 35,000 38,000 38,000 38.000 182.000 Geographic Information System 117.000 120,000 140,000 200.000 260,000 837,000 Software Upgrades - City Wide 40,000 40,000 Printer Replacements 25,000 30,000 30,000 30,000 35,000 150.000 High Speed Data Transmission Network 60,000 60,000 Local Access Network (LAN) Upgrades 60,000 60,000 AS/400 Minicomputer System Upgrades 75,000 75,000 Inspections Automated Inspection Request System 40.000 40.000 Mayor's Admin. Economic Development Matches 75,000 75.000 Public Lands Forestry Program 60,000 63,000 67.000 66,000 70,000 326,000 Street Work Order System 100,000 30,000 130,000 1,244,000 564,000 641,000 603,000 689,000 3,741,000 Total Sales Tax Capital Improvements Fund Projects 8.934 000 9.071 000 8 OW 10.718 000 8,323,000 45,758.000 Shop Fun Vehicles.& Equipment Fleet Opers. Police/Passenger Vehicles - Repl / Exp 329,000 322,000 322,000 368,000 368,000 1,709,000 Fire Vehicles/Equipment -Replacement 60,000 30,000 90,000 Sanitation Vehicles/Equipment - Repl / Exp 553,000 120.000 125.000 695,000 797,000 2,290,000 Light/Medium UtilityVehicles - Repl I Exp 189.000 187,000 415,000 304,000 188,000 1,283,000 Mediurn/Heavy Utility Vehicles - Repl / Exp 168.000 101,000 142,000 172,000 583,000 Back Hoe/Loaders - Repl / Exp 171,000 114,000 159,000 95,000 384,000 923,000 Tractor/Mower - Repl I Exp 154,000 196,000 119,000 58,000 527,000 Other Vehicles/Equipment - Repl/Exp 43,000 248,000 252,000 45,000 137,000 725,000 Construction Equipment - Exp 184,000 376.000 560.000 Total Shop Fund Projects 1,667.000 1.502 000 1.534 000 1 737 000 2,250,000 8,690.000 Water & Sewer Fund Was toWater TfeatmenUmprovements W.W.T.P. Safety Equipment Improvements 5,000 6,000 6,000 6,000 6,000 29.000 Plant Pumps and Equipment 50,000 101,000 101.000 101,000 101,000 454,000 Testing Equipment 9,000 9,000 10,000 10,000 10,000 48.000 Computer System Upgrade/Maintenance 8.000 8.000 9.000 9,000 9,000 43,000 Upgrade/Replace Lift Stations 30,000 50,000 50,000 50,000 50,000 230,000 S.M.S. Access Road Improvements 5,000 5,000 5,000 5,000 5.000 25,000 107,000 179,000 181,000 181,000 181,000 829,000 Water &_Seweflmprovements Water/Sewer & S.C.A.D.A. System Upgrade 300,000 150,000 450,000 Engineering Water and Sewer Cost Sharing 80,000 150,000 180.000 150,000 150,000 710,000 36" Water Line Replacement and Protection 100,000 550,000 650,000 Sanitary Sewer Rehabilitation 1,553.000 275,000 1,828,000 Highway 62 West - Water Line Replacement 796,000 796,000 Mount Sequoyah Water/Sewer System Upgrade 405.000 1,995,000 2,400,000 North College Water Line - Township to Sycamore 949,000 949.000 East Ridgeway - Water Line Extension 300,000 300,000 Hinkle Mobile Home Park - Water Line Replacement 180,000 180,000 South School Water Line Replacement 180,000 180,000 Huntsville Road - Water Line Replacements 761,000 761,000 Highway 16 E. Water Line - Crossover to Van Moose 1,232,000 170,000 1,402,000 North College Water Line - Millsap to Rolling Hills 615,000 615,000 Gregg Avenue 18" Water Line - Township to Sycamore 811,000 811,000 Sang Avenue Water Line - Deane to Lawson 70,000 70,000 2,829,000 2,959,000 2,355,000 2,143,000 1,816,000 12,102,000 Water & SewLSe!yices Improvements WIS Services Water Meters 215,000 253,000 285.000 302,000 261,000 1,316,000 Backfow Prevention Assemblies 13,000 15,000 16.000 17,000 18,000 79,000 Cash Register Replacement 20,000 20,000 Water & Sewer Rate/Operations Study 126.000 126,000 248,000 268,000 301,000 445,000 279,000 1,541,000 Total Water & Sewer Fund Projects 3,184,000 3,406,000 2,837.000 2,769,000 2 276 000 14.472 000 ' I 200 ' City of Fayetteville. Arkansas 2000- 2004 Capital Improvements Program Comprehensive Detail SourcelDivision Project 2000 2001 2002 2003 2004 Total Request Bond Fund Water & Sew erimpmvements Water/Sewer & Wastewater Treatment Plant Expansion 3.300,000 3.200,000 37,300.000 23,000,000 23,000.000 89.800.000 Engineering Lift Station 21 - Force Main Replacement/Lining 3,016,000 3,016,000 15th Street Sewer Transmission Line Replacement 960,000 960.000 W.W.T.P. Sludge Dewatering / Drying System 12,500,000 12,500.000 Total Bond Fund Projects 3300000 15,700,000 41.276,000 23.000.000 23000000 1062760` Community Development Block Grant Fund Community Development Improvements C.D. Project for Family Violence - Expansion 104,000 104,000 Southeast Community Center -Addition 120,000 148,000 132,000 400,000 Abilities Unlimited - Land Acquisition 95.000 95,000 Sage House 75.000 50,000 125,000 Trolley - Southern Route Expansion 40,000 40,000 Walker Park Senior Complex 351,000 351,000 Community Development Projects 300,000 300.000 300,000 900,000 Total Community Development Block Grant Fund Projects 434.000 549,000 432,000 300000 300,000 20,_15000 General Fund Street Engineering Ark. Research & Technology Park - Streets Total General Fund Projects Off -Street Parking Fund OlfStreet Park1ng Improvements Parking Enf. Parking Lot Overlays 11,000 32,000 13,000 24,000 6.000 86,000 Gated Parking Conversion 13,000 15.000 28.000 Parking Deck Rehabilitation 35,000 25,000 25,000 25,000 25,000 135.000 Parking Garage(s) 30,000 2,170.000 4,115.000 6.315.000 Total Off -Street Fund Projects 89 000 72,000 2.208 000 49,000 4.146 000 6564000 Solid Waste Fund Sold Wasteimprovements Solid Waste Solid Waste Rate Study 35,000 20.000 55,000 City Wide Waste Audit 35,000 35,000 70,000 Dumpster Lease Program 40,000 30,000 25,000 50,000 31,000 176,000 Commercial Cart Program 20.000 20,000 40.000 Container Maintenance Building 200,000 200.000 Collection Bins - Curbside 10,000 10,000 20.000 Curbside Recycling Improvements 25,000 25,000 20,000 70.000 Roll -Off Containers 10,000 10,000 20,000 Composting Site Improvements 50.000 35,000 20,000 105.000 Total Solid Waste Fund Projects 330,000 75.000 100,000 135,000 116,000 756,000 PJ9jects By Fund - All SQu j es Airport Fund 1,714,000 559,000 479,000 541,000 193,000 3,486,000 Parks Development Fund 772,000 740,000 555,000 645,000 745,000 3,457,000 Sales Tax Capital Improvements Fund 8,934,000 9,071,000 8,712,000 10,718,000 8,323,000 45,758,000 Shop Fund 1,667.000 1,502,000 1,534,000 1,737,000 2.250.000 8,690.000 Water & Sewer Fund 3,184,000 3,406,000 2,837,000 2,769.000 2,276,000 14,472.000 Bond Fund 3,300,000 15,700,000 41,276,000 23,000,000 23.000,000 106,276,000 Community Development Block Grant Fund 434,000 549,000 432,000 300,000 300,000 2,015,000 General Fund 700,000 700,000 Off -Street Parking Fund 89,000 72,000 2,208,000 49,000 4,146,000 6,564,000 Solid Waste Fund 330,000 75,000 _. 100,000 135,000 116.000 756,000 $21,124,000 $ _31,674,000 $_58,133,000$ 39894000 $_4U4.000 $192.1 000 201 City of Fayetteville, Arkansas 2000 Capital Budget Fund / Program / Category Project Title 2000 Budget Gvn-eral_F_u nd_{L0.14) 6600 Miscellaneous Program Ark. Research & Technology Park - Streets 700,000 700,000 Off -Street Parking Fund (2134) 9130 Off -Street Parking Expense Gated Parking Conversion 13,000 Parking Deck Rehabilitation 35,000 Parking Garage(s) 30,000 Parking Lot Overlays 11,000 89,000 Community Development Block Grant Eund (2180) 4960 Community Development Pub. Services Trolley - Southern Route Expansion 40,000 4990 Community Development Capital Abilities Unlimited - Land Acquisition 95,000 Project for Family Violence - Expansion 104,000 Sage House 75,000 Southeast Community Center - Addition 120,000 434,000 Parks Development itn_tL2250) 9250 Parks Development Capital Gary Hampton Softball Complex 95,000 Park Land Acquisition 53,000 Red Oak Park Development 45,000 Skate Park 75,000 Tennis/Basketball Surface Renovation 260,000 Wilson Park Improvements 244,000 772,000 Sales Tax Capital Improvements Fund (4470) Fire Safety Improvements Facility Maintenance 20,000 Fire Apparatus Replacement - Reserve Pumper 212,000 Radio System Replacement 127,000 359,000 Police Safety Improvements Dictaphone Upgrade/Replacement 39,000 Mobile Data System 42,000 PC/Terminal - Upgrade/Replacements 20,000 Police Building Improvements 30,000 Radar Equipment Replacement 11,000 Radio System Replacement 287,000 Specialized Police Equipment 15,000 444,000 ' Library Material Purchases & Improvements Library Materials Purchases 142,000 142,000 Parks and Recreation Improvements Babe Ruth Ballpark Improvements 107,000 Gulley Park Tot Lot Playground 50,000 Lake Fayetteville/Sequoyah Improvements 75,000 Other Park Improvements 33,000 Park Master Plan - City Wide 75,000 340,000 I 202 ' I City of Fayetteville, Arkansas 2000 Capital Budget I II I I I I I I I I I I H I El 1J Fund / Program / Category Title 2000 Budget Bridge and Drainage Improvements Drainage Study and Phase II Storrnwater Management 130,000 Miscellaneous Drainage Improvements 305,000 435,000 In -House Street & Sidewalk Improvements Pavement Improvements 893,000 Sidewalk Improvements 298,000 1,191,000 Street Improvements Hollywood Street - 6th & Sang Avenue Intersection 418,000 Maple Street / Arkansas Avenue Intersection 75,000 Sixth Street Improvements 1,300,000 Steele Property - Street Improvements 300,000 Street ROW/Intersection/Cost Sharing Improvements 150,000 2,243,000 Transportation Improvements M.U.T.C.D. Sign Material 29,000 Traffic Signal Improvements 93,000 122,000 Water and Sewer Improvements Ark. Research & Technology Park - W/S Improvements 570,000 Garland Avenue - Water/Sewer Relocations 540,000 Water and Sewer Operations/Services Center 1,304,000 2,414,000 Other Capital Improvements Economic Development Matches 75,000 Forestry Program 60,000 Geographic Information System 117,000 High Speed Data Transmission Network 60,000 Impact Fee Study - City Wide 40,000 Microcomputer Replacements 33,000 Printer Replacements 25,000 P.E.G. Television Center - Equipment 49,000 Radio System Replacement 370,000 Software Upgrades - City Wide 40,000 TCA Cable Building Renovation 275,000 Work Order System 100,000 1,244,000 W- ter & SewercIund (5400) 1820 Meter Operations Cash Register Replacement 20,000 Water Meters 215,000 235,000 1830 Meter Maint. & Backflow Prevention Backflow Prevention Assemblies 13,000 13,000 5100 WWTP Operations Upgrade/Replace Lift Stations 30,000 30,000 5600 Capital Water Mains 36" Water Line Replacement and Protection 100,000 Highway 62 West - Water Line Replacement 796,000 Water and Sewer Cost Sharing 80,000 976,000 5700 Sewer Mains Construction Sanitary Sewer Rehabilitation 1,553,000 S.C.A.D.A. System Upgrade 300,000 1,853,000 IT 203 City of Fayetteville, Arkansas 2000 Capital Budget Fund / Program / Category Project Title 2000 Budget 5800 WWTP Capital Computer System Upgrade/Maintenance 8,000 Plant Pumps and Equipment 50,000 Safety Equipment Improvements 5,000 S.M.S. Access Road Improvements 5,000 Testing Equipment 9,000 77,000 , tflIfltW!flri'iu.I't4tIII)] 5000 Operations & Administration City Wide Waste Audit 35,000 Solid Waste Rate Study 35,000 70,000 5010 Commercial Collections Commercial Cart Program 20,000 Dumpster Lease Program 40,000 60,000 5060 Recycling Container Maintenance Building 200,000 200,000 Airpirt Fund15554) ' 3960' Airport Capital Ernest Lancaster Drive Extension 487,000 Federal Grant & Local Matches 110,000 High Intensity Runway Lights 50,000 Individual Hangar 115,000 Pavement Maintenance & Rehabilitation 562,000 Professional Services 90,000 T -Hangar Unit Expansion 300,000 1,714,000 Shop Fund (9700) 1920 Fleet Operations Capital Back Hoe/Loaders - Repl / Exp 171,000 Fire Vehicles/Equipment - Replacement 60,000 Light/Medium Utility Vehicles - Repl / Exp 189,000 Medium/Heavy Utility Vehicles - Repl / Exp 168,000 Other Vehicles/Equipment - Repl / Exp 43,000 Police/Passenger Vehicles - Repl / Exp 329,000 Sanitation Vehicles/Equipment - Repl / Exp 553,000 Tractor/Mower - Repl / Exp 154,000 1,667,000 Band1und reposed) Wastewater Expansion Capital Wastewater Treatment Plant Expansion 3,300,000 3,300,000 , Total Capital Improvements Program - 2000 Projects $ 21,124,000 ' J I 204 1 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 is of sufficient size and need that it 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. A recommendation is made only when the benefits outweigh the costs. The City's debt policy also states that 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. Like most municipalities, the City of Fayetteville borrows funds through tax exempt municipal bonds. If the improvements serve the entire area (not just Fayetteville residents), the City may issue bonds supported by various sales tax revenues. This allows the cost to be spread to everyone, including tourists and visitors. The City carefully analyzes each proposed bond issue to determine the need for the improvement, its useful life, and current and future revenues available to provide debt service. Existing debt service requires resources from both general governmental resources and enterprise fund resources. Bond Ratings 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. 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 Moody 's Standard & Poor's Aaa AAA Aa AA A-1 A A Baa-I BBB & Baa Ba and BB and lower lower Description Best quality, extremely strong capacity to pay principal and interest. High quality, very strong capacity to pay principal and interest. Upper medium quality, and strong capacity to pay principal and interest. Medium grade quality, adequate capacity to pay principal and interest. Speculative quality, low capacity to pay principal and interest. 205 I Description of Outstanding Bonds General Obligation Bonds Sales Tax Capital Improvements Refunding ,Series 1997: The bonds are special obligations of the City with the sole pledge of twenty percent (20%) of the amounts received by the City from its portion of a one percent (1%) local sales tax levied by Washington County, Arkansas. The proceeds of the bonds were used to refund Series 1986 Sales Tax Capital Improvement bonds, which together with funds contributed by the University of Arkansas, were used to pay costs of acquiring, constructing, and equipping the Walton Arts Center. The refunding bonds are unrated. As a result of the refunding, the City has a projected net present value savings of approximately $311,000 over the life of the bonds. The refunding also allowed the City to reduce the final maturity by two years. The original issue amount was $2,610,000. Revenue Bonds ' Water & Sewer System, Series 1994: The bonds are payable solely from the net revenues derived from the operation of Fayetteville's water and sewer system. The bonds were issued on parity with the Series 1992 water and sewer system bonds. The proceeds of the bonds were used to continue work financed by the 1992 bonds. This includes: (a) construction of two six (6) million gallon water storage tanks; (b) construction of a water connection from the two six (6) million gallon water storage tanks to an existing 24 -inch water main in southwest Fayetteville; and (c) construction of a 36 -inch water transmission main and 12 -inch distribution main in west Fayetteville. The bonds are rated "A" by both Moody's and Standard and Poor's. The original issue amount was $5,500,000. Hotel & Restaurant Gross Receipts Tax Refunding, Series 1995: The bonds are special obligations of the City payable from: (a) amounts received by the City from a 1% Hotel & Restaurant Gross Receipts tax; (b) certain State turnback revenues received; and (c) revenues from a lease agreement between the City and University of Arkansas. The proceeds of the bonds were used to refund Series 1979 Continuing Education Center revenue bonds, which financed the construction, acquisition, and equipping of a site for a continuing education center in downtown Fayetteville. The bonds are unrated. As a result of the refunding, the City has a projected net present value savings of approximately $324,000 over the remaining life of the bonds. The original issue amount was $2,675,000. Hotel & Restaurant Gross Receipts Tax, Series 1998: These bonds are special obligations of the City and supplemental to the Hotel & Restaurant Gross Receipts Tax Refunding bonds, Series 1995. The bonds are payable from: (a) amounts received by the City from a 1% Hotel & Restaurant Gross Receipts tax; (b) certain State turnback revenues received; and (c) revenues from a lease agreement between the City and University of Arkansas (however the lease revenues are most closely associated with the Series 1995 bonds mentioned above). The proceeds of the bonds are scheduled to be used to finance a portion of the construction, acquisition, and equipping of a Town Center and Parking Garage facility to be located on the south side of the downtown square in Fayetteville. The bonds are unrated. The original issue amount was $6,950,000. Water & Sewer System Refunding, Series 1999: The bonds are payable solely from the net revenues derived from the operation of Fayetteville's water and sewer system. The proceeds of the bonds were used to refund Series 1992 water and sewer system bonds. The refunding is projected to save the City approximately $600,000 in interest expense over the remaining life of the bonds. The bonds are rated "A-1" by Moody's and "A" by Standard and Poor's. The original issue amount was $8,365,000. 206 ' City of Fayetteville, Arkansas Bonds Outstanding December 31, 1999 Outstanding Bond Due Interest Description Issue Dates Rates Amount General Obligation Bonds Sales Tax Capital Improvements - WAC 1997 1998-2005 4.15-4.65% $ 2,015,000 Revenue Bonds Water & Sewer System 1994 1997-2008 4.90-6.00% 3,935,000 Hotel & Restaurant Gross Receipts Tax Refunding 1995 1996-2004 4.75-5.25% 1,630,000 Hotel & Restaurant Gross Receipts 1998 1999-2015 3.50-4.80% 6,835,000 Water & Sewer System Refunding 1999 1999-2012 3.60-4.45% 8,265,000 20,665,000 $ 22,680,000 2000 Debt Service Payment Schedule Bond Description Issue Principal Interest General Obligation Bonds Total Sales Tax Capital Improvements - WAC 1997 $ 315,000 $ 90,705 $ 405,705 Revenue Bonds Water & Sewer System Hotel & Restaurant Gross Receipts Tax Refunding Hotel & Restaurant Gross Receipts Water & Sewer System Refunding Total Debt Service Payments 1994 350,000 223,625 573,625 1995 295,000 83,878 378,878 1998 70,000 301,648 371,648 1999 450,000 336,883 786,883 1,165,000 946,034 2,111,034 $ 1,480,000 $ 1,036,739 $ 2,516,739 207 City of Fayetteville, Arkansas Computation of Legal Debt Margin December 31, 1999 eneral.Qbligation_D_ebt Debt margin is a calculation based on the assessed value of property located within the City limits. The debt limit is established by state statute and is limited to 20% of assessed value. 1998 Assessed Value Debt Limit - 20% of Assessed Value General Obligation Bonds Payable Less: Debt Service Fund Total Debt Applicable to Debt Limit Legal Debt Margin 120 100 80 0 60 40 20 0 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 - Net Bonded Debt O Debt Limit $ 2,015,000 236,279 $ 544,452,000 108,890,400 1,778,721 $ 107,111,679 Debt Applicable to Debt Limit 1986-1999 Entemrise_Fund Debt (Re_venue Bond Debt) Enterprise fund debt is established by the cash flow for each enterprise fund. For example, the Water & Sewer Fund must be able to generate sufficient cash flows to meet normal operating and capital as well as provide sufficient resources to meet the annual debt service requirements. Prior to issuing enterprise fund bonds, an analysis of current revenues and expenses is conducted to determine the revenues required to support a bond issue. * Note: The assessed value does not include City utilities. 208 II L I I I I I I I I I Li L H I I I I City of Fayetteville, Arkansas Debt to Maturity Schedule December 31, 1999 Maturity Beginning Annual Debt Remaining Year Balance Principal Interest Requirement Balance 1999 $ 23,815,000 $ 1,135,000 $ 820,368 $ 1,955,368 $ 22,680,000 2000 22,680,000 1,480,000 1,036,738 2,516,738 21,200,000 2001 21,200,000 1,545,000 971,628 2,516,628 19,655,000 2002 19,655,000 1,620,000 902,275 2,522,275 18,035,000 2003 18,035,000 1,690,000 828,595 2,518,595 16,345,000 2004 16,345,000 1,775,000 750,360 2,525,360 14,570,000 2005 14,570,000 1,765,000 666,555 2,431,555 12,805,000 2006 12,805,000 1,535,000 585,480 2,120,480 11,270,000 2007 11,270,000 1,610,000 514,480 2,124,480 9,660,000 2008 9,660,000 1,690,000 438,820 2,128,820 7,970,000 2009 7,970,000 1,195,000 358,428 1,553,428 6,775,000 2010 6,775,000 1,245,000 307,683 1,552,683 5,530,000 2011 5,530,000 1,300,000 253,900 1,553,900 4,230,000 2012 4,230,000 2,155,000 196,443 2,351,443 2,075,000 2013 2,075,000 660,000 99,600 759,600 1,415,000 2014 1,415,000 690,000 67,920 757,920 725,000 2015 725,000 725,000 34,800 759,800 0 $ 23,815,000 $ 8,834,071 $ 32,649,071 209 I U I I I I I City of Fayetteville Organizational Chart 211 fl Officials of the City of Fayetteville, Arkansas Elected Officials Fred Hanna Mayor ' Robert Reynolds Ward 1, Position I Ron Austin Ward 1, Position 2 Cyrus Young Ward 2, Position I Kyle Russell Ward 2, Position 2 Trent Trumbo Ward 3, Position I Bob Davis Ward 3, Position 2 Kevin Santos Ward 4, Position I Heather Daniel Ward 4, Position 2 Jerry Rose City Attorney Heather Woodruff City Clerk/Treasurer Rudy Moore Municipal Judge Department Directors Mickey Jackson Fire Chief Nancy Hendricks Assistant to the Mayor Alert Little Economic Development Director John Maguire Administrative Services Director Charles Venable Public Works Director Richard Watson Police Chief Management Staff Accounting Manager Marilyn Cramer Inspections Director Bert Rakes Airport Manager Dale Frederick Internal Auditor/Grant Acct. Yolanda Fields Animal Services Director Olivia Hom Landscape Administrator Kim Hesse Asst. Public Works Director Don Bunn Municipal Court Head Clerk Dena Stockalper Budget Manager Stephen Davis Parks & Rec. Superintendent Connie Edmonston , Cable Administrator Marvin Hilton Personnel Director Don Bailey City Engineer Jim Beavers Purchasing Officer Peggy Vice ' City Planner Tim Conklin Sidewalk & Trails Coordinator Chuck Rutherford City Prosecutor Casey Jones Square Garden's Manager Susan Ferrall Community Dev. Director Vacant Street Superintendent Randy Allen Dispatch Manager Kathy Stocker Traffic Superintendent Perry Franklin Information Tech. Manager Scott Huddleston Utilities Manager Sharon Crosson Environmental Affairs Admin. Cheryl Zotti Water & Sewer Services Supt. Vacant Facilities Superintendent Harold Dahlinger Water & Sewer Maint. Supt. David Jurgens Fleet Operations Supt. William Oestreich 212 ' City of Fayetteville, Arkansas Personnel Summary Full Time Equivalent Basis 1997 1998 1999 2000 Department Employees Employees Employees Employees General Government 37.80 38.30 36.75 35.00 Administrative Services 104.30 109.80 116.30 121.80 Police 123.63 126.63 139.63 140.63 Fire 76.00 85.00 85.00 86.00 Public Works 202.76 215.76 221.01 230.00 Total 544.49 575.49 598.69 613.43 • NOTE: City Council position approvals during 1999: February 16, 1999 - one School Resource Officer; April 6, 1999 - one Police Sergeant, one Police Officer, and one Dispatcher; October 5, 1999 - three Dispatch Trainer positions. Personnel Summary by Year 600 0 m m E 400 E w 200 n 250 200 m 150 O O E w 100 M 1997 1998 1999 2000 Year - Total Employees Total Employees by Department Full Time Equivalent Basis General Government Police Administrative Services Fire O 1997 • 1998 fl1999 •2000 Public Works 213 Division Airport Animal Services Administrative Services Cable Administration City Prosecutor Community Development/ Parking Management Economic Development Engineering Fire Department Fleet Operations Information Technology Inspections Parks & Recreation Police Department Public Works Director Solid Waste Street Utility Management Water & Sewer Services CITY OF FAYETTEVILLE PERSONNEL VARIATION SUMMARY I Additions Deletions 1.00 Marketing/Development Coord.' 1.00 Operations Supervisor' 1.00 Secretary' 2.00 Custodian/Maint. Worker' 1.00 Veterinarian 2 0.50 Animal Caretaker 2 1.00 Asst. to Admin. Svcs. Director' 0.25 Associate Producer° 1.00 Deputy City Prosecutor 0.50 Gym Supervisor/ Parking Enforcement Officer 6 1.00 Economic Dev. Director' ' 1.00 Secretary' 1.00 Staff Engineer' , 1.00 Surveyor' 1.00 Programmer/Analyst9 ' 1.00 Equipment Maint. Worker10 1.00 Equipment Mechanic 1110 1.00 Programmer/Analyst" 1.00 Property & SignInspector12 0.50 Program Assistant" 1.00 Youth Center Director13 1.25 PT Concession Workers" 1.00 Senior Program Coordinator" 0.24 Concession Manager13 1.00 Landscape Maint.Worker'3 1.00 Maintenance Worker II" 1.00 School Resource Officer1° I 1.00 WWTP Exp. Project Manager's 1.00 Recycling Vehicle Operator16 1.00 Solid Waste Educator16 1.00 Maintenance Worker III" , 1.00 Utilities Manager" 1.00 Clerk Cashier19 0.50 Special Projects Analyst19 23.24 Total Additions (8.50) Total Deletions 14.74 Net Additions 214 1 NOTES TO THE PERSONNEL VARIATION SUMMARY 1) A Marketing/Development Coordinator position, an Operations Supervisor position, a secretary position and two Custodian/Maintenance Worker positions are being deleted. These positions were funded in the Airport Fund. 2) A Veterinarian is added in the Animal Shelter Program. The veterinarian was budgeted in 1999 as a contract veterinarian in the Animal Shelter program. The City was not successful in obtaining a contract veterinarian. A 0.50 Animal Caretaker is added in the Animal Shelter Program. These positions are funded in the General Fund. 3) An Assistant to the Administrative Services Director position is deleted in the Administrative Services Director Division. The position was funded in the General Fund. 4) Funding to increase a part time Associate Producer to full time is included in this budget. The position is funded in the General Fund. 5) A Deputy City Prosecutor position is being added to assist the City Prosecutor. The trial caseload for the City Prosecutor has increased requiring an additional prosecutor. 6) . A part time Gym Supervisor is being added in this budget to work in the Yvonne Richardson Community Center. The position is funded in the Community Development Fund. The position also performs parking enforcement duties. 7) An Economic Development Director position and a Secretary position are being added in the Economic Development Department. These positions are funded in the General Fund. 8) A Staff Engineer is included in this budget. The additional engineer is being added to begin work on the City's compliance with Phase II Stormwater Management requirements. A Surveyor position is being added. The additional surveyor is being added to perform survey work on capital improvements. The work is currently performed by contract consultants. These positions will be funded with project funding in the Sales Tax Capital Improvement Fund. 9) A Programmer/Analyst is being added to the Fire Department. The position will provide computer support (AS\400, local area and wide area networks, and mobile data terminals) for the Fire Department and is funded in the General Fund. 10) An Equipment Maintenance Worker and an Equipment Mechanic II are added in this budget. These positions were added to provide additional preventative maintenance for the City fleet. These positions are funded in the Shop Fund and are a reallocation of positions deleted from the Airport. 215 I NOTES TO THE PERSONNEL VARIATION SUMMARY (continued) 11) A Programmer/Analyst is being added to the Information Technology Division. The position will provide computer support (AS\400, local area networks and wide area networks) City wide and is funded in the General Fund and is a reallocation of the Assistant to the Administrative Services Director position. J LJ I 12) A Property/Sign Inspector is being added to the Inspections Division. The position is funded in the General Fund. 13) Funding to increase a part time Program Assistant to full time is included in this budget, 1.25 part time Concession Workers, a 0.24 part time Concession Manager, a Landscape Maintenance Worker, and a Maintenance Worker 11 are being added to this budget. These positions are added to assist with the increased workload associated with opening the Gary Hampton Softball complex and park development projects. These positions are funded in the General and Parks Development Funds. Additionally, two Youth Center Recreation positions are deleted and the funding has been transferred to the Youth Center. 14) A School Resource Officer is being added to the Police Department in this budget. The School Resource Officer is partially funded with grant funds. The positions is funded in the General Fund. 15) A Wastewater Treatment Plant Expansion (WWTP) Project Manager is being added in this budget. The WWTP Project manager is budgeted in the Water & Sewer Fund. 16) A Recycling Vehicle Operator and a Solid Waste Educator are added in this budget. The Recycling Vehicle operator is added for the recycling route expansion. The Solid Waste Educator will provide support for the curbside recycling program, the apartment recycling program, and assist with residential collection program changes. I I [1 I I 17) A Maintenance Worker position is added in this budget in the Street Division. The position is funded in the Street Fund. 18) A Utilities Manager is added in this budget in the Utilities Management Division. The position is funded in the General Fund and is a reallocation of a position deleted in the Airport. 19) A Clerk Cashier position is added in this budget. The position is funded in the Water & Sewer Fund and is a reallocation of a position deleted from the Airport. Also, a Special Projects Analyst position has been deleted in this budget. The position was funded in the General Fund. I I [1 I I 216 Fayetteville Community Overview HISTORY The early settlers of Fayetteville would be amazed at the vast development that has evolved from the humble origin of the commu- nity. The earliest recorded history of the City came from Frank Pierce in about 1819. A hunter and trapper, Pierce is believed to be the first American of European descent to visit the area, coming within 2 miles of the City's cur- rent location. By 1828, several families began to locate near Fayetteville. The City grew rapidly, and in 1829, a courthouse and post office were built. Fayetteville achieved town status in 1835, was sur- veyed into lots sold at public auctions over the next two years, and by • Fayette 1841, had a population of 425. Although it played 1 host to both the Confeder- ate and Union Troops dur- ing the Civil War (1861- 65), Fayetteville survived 1 the war to become one of the most important centers for commerce and learning in Arkansas. By 1870, Fay- etteville became an incorpo- rated city. Recovery from the devastating effects of the Civil War was slow; however, a very positive event occurred when the City was chosen as the site for the Arkansas Industrial University. This school opened in January 1872 and became the University of Arkansas in 1899. LOCATION The City of Fayetteville, also the County Seat of Washington County, is located in the north- west comer of Arkansas. It is approximately 30 miles east of the Oklahoma border and 50 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 variety of individuals seeking a special envi- ronment to live, work, and raise their families. POPULATION / SIZE From 1960 to 1990, Fayetteville more than doubled in size growing from a population of 20,274 to 42,099. The City has also experi- enced remarkable growth over the past six years. The 1980 population was 36,608; 1990 was 42,099; current population from a 1996 Special Census is 52,976; and Year 2000 population is projected at 62,100. Over the 20 - year span of 1980-2000, the projected population increase is almost 70%. Based on the ville j 1990 Census, Fayetteville / is the fifth largest city in Arkansas. For an idea of Fay- etteville's growth in size alone, the City currently encompasses 44.54 square miles or 28,508 acres; in 1870, the original town / encompassed only 1,116 acres. ECONOMIC CONDITIONS Fayetteville's unemployment rate has historically been low and has remained below 3% since 1994. 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. Fayetteville is known as the business center for Northwest Arkansas. Aggressive in dealing with its growth, the City has anticipated future growth. A goal of the economic development philosophy is to not only encourage and support new business, but to direct the growth into areas compatible with existing industry and the economic base. In addition, initiatives such as the completion of the City's General Plan 2020 and the Capital Improvements Program, a 5 -year plan updated I and revised as needed as a planning tool for infrastructure and other capital improvements, allow for enhanced capability to meet the ever- increasing needs of Fayetteville citizens. EDUCATION Fayetteville is home to the principal campus of the University of Arkansas system, which has contributed to higher education in the area for 125 years. The University contributes a dual role to the economic well-being of the commu- nity by drawing new industry to the area by its research resources and by serving as a labor pool with a wealth of highly -educated people. Its programs in teaching, research, and public service are constant stimulants to educational and cultural advancement of the region. Many new industries locate to the area because of the University, and many employ the newly -gradu- ated students. The University forms one of the strongest supports of the local economy; be- sides economic input generated from the Uni- versity payroll, students (enrollment is cur- rently about 15,000) spend over $25 million per year with local businesses. The University has also developed the Genesis Program to advise, incubate, and develop new products and businesses, principally in highly -technical disciplines. Many of these new businesses remain in Fayetteville following initial devel- opment. The University's entry into the South- eastern Conference continues to expand its exposure and to further stimulate a steadily thriving visitor/tourism phenomenon in Fayetteville. The recently completed Bud Walton Arena, along with the new poultry research center and other construction valued at more than $100 million, will serve to further augment campus diversity and integrity. A cooperative effort involving the City, Univer- sity, and private donors have constructed a performing arts center complex that serves the region and University population alike. The Walton Arts Center opened in April 1992 with three theaters for the performing arts, an art gallery, studios for dance and art, teaching spaces for multi -disciplinary arts, and an out - door pavilion. The Center derives some of its operating funds from a perpetual endowment fund established by the City and the University. In addition to the University, the Fayetteville Public School system offers an excellent edu- cational environment and includes ten elemen- tary schools, two middle schools, two junior - high schools, and two high schools. There are also private and parochial schools and facilities for developmentally -disabled children in the City. TRANSPORTATION The opening of the new I-540 highway on January 8, 1999 and the completion of the four - lane upgrade of Highway 412 from Interstate 44 in Tulsa, place the City in the fast lane for continued growth into the 21" Century. Other available ground transportation in the area includes rail -freight service through the Arkan- sas & Missouri Railroad, daily bus service through Jefferson Bus Lines, and a number of excellent motor -freight carriers. In addition to ground transportation, the region offers excel- lent air -passenger service at the new Regional Airport which opened in November 1999. MEDICAL FACILITIES Two major hospitals in Fayetteville, the Wash- ington Regional Medical Center and the Veter- ans Administration Hospital, serve as outstand- ing medical facilities for the region. The community is also home to the North Hills Medical Park, a complex providing extensive state-of-the-art medical, dental, and surgical needs; the Northwest Arkansas Rehabilitation Hospital for postoperative and corrective rehabilitation needs; the Charter Vista Hospital providing treatment of mental disorders and chemical dependencies; and Community Bio- Resources, Inc., a blood plasma center entering Fayetteville into the realm of high-technology biomedical research. Realizing that the area's natural beauty is an asset which encourages both growth and tour - I I I I I I I I I I I I Li [Ti I 218 ism, the City takes a proactive approach in preservation of a clean environment. The Parks & Recreation Division tends not only to numerous parks and ballfields, but has in its care many large recreational areas and three lakes for sports and recreational enthusiasts of all kinds and ages. A tertiary wastewater treatment system went online in 1988 and currently provides the wastewater treatment needs of the community. In 1997, a compre- hensive sewer system study was completed that recommended upgrading our existing plant or constructing a new plant to serve the western part of the City. Land has been purchased for the new wastewater treatment plant and an engineering firm has been selected. In 1996, a new state-of-the-art Solid Waste Transfer Station and Recycling Facility went into opera- tion and was designed to meet solid waste needs well into the future. The City already had one of the most effective recycling pro- grams in the State, and the new facility will allow for even more effective recycling man- agement. OTHER EVENTS AFFECTING THE FUTURE • The Chamber of Commerce Economic De- velopment Department instituted an Interna- tional Trade Development and Promotion Subcommittee and established a foundation to begin trade talks with Mexico, Canada, and Israel. A trade mission to Mexico has already taken place. • Expanded water transmission lines for Fay- etteville and the surrounding area are being constructed. • The "Lights of the Ozarks Festival" has enjoyed seven successful years continually getting bigger and better each year. During the holiday season, Fayetteville comes to life as merchants and residents City-wide illumi- nate the winter nights with over 350 miles of lights. • According to the Quarterly Cost of Living Index, Fayetteville has consistently regis- tered about 10% below the national cost of living. • A recent broad expansion of the Northwest Arkansas Mall has given the region excellent shopping, making it competitive with the larger city malls. • Construction is proceeding on the new Town Center/Exhibit Hall. Completion is expected during the second quarter of 2001. • A successful grant application to Southwest- ern Bell Telephone Company resulted in the installation of a $610,000 "Fiber Optics Hub" in the planned Arkansas Research & Technology Park, creating the first "Fiber park" in Arkansas. It will be served by a high-speed, high -capacity communications link. This link is intended as a magnet for recruiting high -wage, information -based companies. CONCLUSION The City of Fayetteville, Arkansas, is a collec- tive association of over 52,000 people in a region with a population base of over 250,000. The City has progressed through many stages of development. It is a vibrant community with transportation and industrial expansion un- imagined in earlier times. The high -quality of standards set and maintained by the City and resultant high quality of life are paramount to its citizens and assures a dynamic future --the spirit which sustained the early settlers lives in Fayetteville. ►T] 2000 MISCELLANEOUS STATISTICAL DATA Date of Incorporation - August 23, 1870 Form of Government - Mayor/Council Area (Sq. Miles) - 44.56 Fire Protection Stations Uniformed Employees Police Protection Stations Uniformed Employees Parks & Recreation Number of parks Number of playgrounds Number of tennis courts: Lighted Unlighted Number of basketball goals Number of softball/baseball fields Number of community centers Number of swimming pools Number of soccer fields Number of volleyball courts Number of recreational complexes Acres: Developed Land Undeveloped Land Water Streets Street Miles: - Graded and Surface Treatment - Paved (Concrete and Asphalt) Water Water Meters Beaver Water District Pumping Capacity (Gallons) Pumping Capacity to Fayetteville (Gallons) Average Daily Consumption Miles of Water Mains Fire Hydrants Sewer 6 Miles of Sanitary Sewers 84 Average Daily Treatment (Gallons) 1 91 55 25 4 4 88 20 4 2 11 10 2 2,413 122 739 10.72 309.28 26,831 80,000,000 29,000,000 13,000,000 470 1,840 Public Educational 3 s� tem Elementary Middle Junior High High School Full -Time Equivalent Teachers Registered Students 430 , 11,060,000 10 2 2 553 7,900 Building Permits Year Number Value 1999 510 100,854,816 1998 345 58,548,911 1997 365 59,288,194 1996 595 64,057,664 1995 670 90,946,650 1994 709 97,389,564 1993 651 87,005,237 1992 473 56,279,064 1991 353 40,132,613 Unemployment Rate (%) Year Rate 1999 2.1 1998 2.8 1997 2.5 1996 2.5 1995 2.4 1994 2.7 1993 3.0 1992 3.7 1991 3.9 I I I I I 1 LISTING OF ACRONYMS A&P.................................................... Advertising & Promotion AATC ........................................Arkansas Aviation Technologies Center ACIC........................................... Arkansas Crime Information Center ADA.............................................. American's with Disabilities Act ADPC&E ......................... ArkansasDepartment of Pollution Control & Ecology AHTD ............................... Arkansas Highway & Transportation Department AIP................................................. Airport Improvement Program BLS ......................................................... Basic Life Support BMX.........................................................Bicycle Motocross CAFR....................................... Comprehensive Annual Financial Report CAT ................................................ Community Access Television CDBG....................................... Community Development Block Grant CIP................................................ Capital Improvements Program Co fO............................:........................ Certificate of Occupancy CPR ........................................ Cardiovascular PulmonaryResuscitation DARE ............................................ Drug Abuse Resistance Education DWI ................................................... Driving While Intoxicated EMS .................................................. Emergency Medical Service EMT ............................................... Emergency Medical Technician EPA ............................................. Environmental Protection Agency FAA .............................................. Federal Aviation Administration FAR .................................................. Federal Aviation Regulation FASB......................................... Financial Accounting Standards Board FEMA...................................... Federal Emergency Management Agency FETN.......................................... Fire Emergency Television Network FHWA............................................ Federal Highway Administration FPL.................................................... Fayetteville Public Library FTE....................................................... Full -Time Equivalent FYC.................................................... Fayetteville Youth Center GAAP..................................... Generally Accepted Accounting Principles GASB.....................................Governmental Accounting Standards Board GFOA......................................Government Finance Officers Association GIS................................................ Geographic Information System 221 I LISTING OF ACRONYMS, (continued) I HMR................................................. Hotel/Motel Restaurant Tax ' HOME .................................................... HOME Grant Program HSO................................................ Humane Society of the Ozarks ' HVAC........................................ Heating/Ventilation/Air Conditioning JTPA................................................ Job Training Partnership Act ' LF................................................................. Linear Feet LIS..................................................... Land Information System , LAN ........................................................ Local Area Network MEP ............................................... Mechanical/Electrical/Plumbing MGD.................................................... Million Gallons per Day ' MUTCD.................................. Manual on Uniform Traffic Control Devices NATOA ............... National Association of Telecommunications Officers and Advisors , NCIC........................................... National Crime Information Center NPDES ............................... National Pollutant Discharge Elimination System , NWA....................................................... Northwest Arkansas O & M .................................................. Operation & Maintenance OMI.......................................... Operations Management International PC ........................................................... Personal Computer ' PEG ................................................ Public/Education/Govemment PFC.................................................... Passenger Facility Charge PM ..................................................... Preventative Maintenance , PRAB........................................... Parks & Recreation Advisory Board PS............................................................... Public Service i RFP....................................................... Request for Proposals ROW............................................................ Right -of -Way SCADA..................................... SupervisoryControl & Data Acquisition SMS.................................................... Sludge Management Site ' TCA....................................................... TCA Cable Company WAN ....................................................... Wide Area Network WWTP................................................ Wastewater Treatment Plant ' YRCC........................................Yvonne Richardson Community Center I 222 ' 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. 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. 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 Mayor to the City Council. The message contains an explanation of the principal budget items and recommendations regarding the financial policy for the coming year. CAPITAL BUDGET. This budget deals with large expenditures for capital items normally financed by borrowing. Usually capital items have long-range returns, useful life spans, are relatively expensive, and have physical presence such as buildings, roads, sewage systems, etc. CAPITAL IMPROVEMENT. Any property, asset, or improvement with an estimated value greater than five hundred dollars, and estimated life or usefulness of one or more years, including land, interest therein and including constructions, enlargements, and renovations. 223 GLOSSARY, (continued) I 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 IMPROVEMENT PROGRAM. An approach or technique for identifying and forecasting , capital outlay decisions that a government expects to make over a five year period. CAPITAL OUTLAY. Expenditures that result in the acquisition of or addition to fixed assets. 1 CAPITAL PROJECTS FUND. A fund created to account for all resources to be used for the acquisition or construction of designated fixed assets. CONSTRUCTION WORK IN PROGRESS. The cost of construction work that has been started but not yet completed. CONTINGENCY FUND. Funds set aside for unforeseen expenses of uncertain amounts or funds set aside ' for known expenses, such as salary increases, but uncertain amounts. 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. 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 to a 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 factorthat 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 five Departments: General Government, Administrative Services, Police, Fire, and Public Works. Each Department has a Director who reports to the Mayor (who is also the Director of General Government). DEPRECIATION. Expiration in the service life of fixed assets, attributable to wear and tear, deterioration, action of the physical elements, inadequacy, and obsolescence. DESIGNATED FUND. Funds created to account for assets set aside for a specific purpose. 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. 224 , GLOSSARY, (continued) 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. 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 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. 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. FULL-TIME EQUIVALENT POSITION (FTE). Apart -time position converted to the decimal equivalent of a full-time position based on 2,080 hours per year. For example, a summer lifeguard working for four months, or 690 hours, would be equivalent to .33 of a full-time position. H I 'Li LI 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. 225 LJ GLOSSARY, (continued) I GENERAL FUND. A fund used to account for all transactions of a governmental unit that are not accounted for in another fund, such as police and fire services. GENERAL LONG-TERM DEBT ACCOUNT GROUP. A self -balancing group of accounts set up to account for long-term debt which is legally payable from 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. 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. LINE -ITEM. A detailed classification of an expense or expenditure classified by object within each ' Division. 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. NET INCOME. A term used in governmental enterprise to designate the excess of total revenues over total ' expenses. Ii 226 ' II IGLOSSARY, (continued) 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 and 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. Budget makers practicing this approach strive to appropriate sums to non -organization, 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. 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 savings realized from reductions in service. PROPRIETARY FUND. Sometimes referred to as "income -determination" or "commercial -type" funds. Examples are enterprise and internal service funds. 1 227 I GLOSSARY, (continued) ' 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. 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 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. TAX. A compulsory charge levied by a governmental unit for the purpose of raising revenue. These 1 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 reserved for some future ' use and which is available for further appropriation or expenditure. 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 demand. Workload data is also the basis, along with total expenditures, for unit cost or productivity indicators. I I I I I 228 1 City of Fayetteville, Arkansas Index 2000 Capital Budget............................................................202-204 Accounting& Audit............................................................... . 89 Acronyms..................................................................... 221-222 ' Administrative Procedures to Adjust the Approved Budget..................................7-8 Administrative Services: Organizational Structure.........................................................73 Overview................................................................0.... 74 Department Goals-2000........................................................75-76 Goals .Sc Results-1999.........................................................77-79 ' Program Expenditure Summary ..................................................80-83 Personnel Summary ........... .. 84-86 Administrative Services Director.......................................................87 Airport - Airside Operations........................................................... 71 Airport - Capital . 72 Airport - Landside Operations.........................................................7) ' Airport Fund - Revenue & Expenditure Summary .................................:....... 41 Airport Fund - Sources & Uses of Funds ......... 40 Animal Services - Animal Shelter ..................................................... 102 Animal Services- Patrol/Emergency Response...........................................101 Arts Center Bond Fund - Revenue & ExpenditureSummary .................................29 Billing and Collection............................................................... 91 Budget & Research................................................................. 90 BudgetFlowchart ................................................................... 3 Budget Organizational Structure.......................................................9 BudgetProcess....................................................................1-2 Budget Resolution................................................................ XVII Building Maintenance- General Maintenance............................................94 Building Maintenance - Janitorial.....................................................95 C.E.C. and Parking Facility Fund - Revenue & Expenditure Summary ......................... 43 Cable Administration................................................................ 67 Capital Improvement Policy...........................................................6 ' Capital Improvement Program Directional Information ....... .................... 190-194 Capital Improvement Projects by Project Area - All Sources .. .... . 196 Capital Improvements Program Comprehensive Detail.................................198-201 Capital Improvements Program Introduction .............................:.............. 189 Central Dispatch . 119 Chart of Fund Types- Governmental................................................... 11 ' Chartof Fund Types -Proprietary & Fiduciary ............................................13 City Advertising & Promotion Fund - Revenue & Expenditure Summary ....................... 24 CityAttorney...................................................................... 62 City CoenTreasurer................................................................. 68 City Council 61 City Engineering - Operations & Administration.........................................150 1 City Engineering - Public Construction................................................. 152 City Engineering - Right of Way Acquisition............................................151 City of Fayetteville Organizational Chart ...............................................211 City Prosecutor.................................................................... 63 I ' 229 I City of Fayetteville, Arkansas Index (continued) Combined Statement of Fund Equity - Proprietary & Fiduciary (Shown by Department) .......... 14 ' Combined Statement of Fund Position - Governmental (Shown by Department) ................. 12 Community Development - Administration & Planning .................................... 104 Community Development- Home Grant ................................................ 106 , Community Development - Housing Services ............................................ 105 Community Development - Public Facilities & Improvements .............................. 108 Community Development - Public Services ............................................. 107 Community Development Block Grant Fund - Revenue & Expenditure Summary ................ 26 Community Overview........................................................... 217-219 Consolidated Fund - Department - Program Summary ...................................... 10 ' DebtPolicy........................................................................ 5 DebtPosition..................................................................... 205 Debt to Maturity Schedule........................................................... 209 Description of Outstanding Bonds ..................................................... 206 Drug Law Enforcement Fund - Revenue & Expenditure Summary ............................ 28 Economic Development.............................................................. 66 ' Expenditure Policy.................................................................4-5 Financial Reporting Policy............................................................6 Fire - Fire Prevention............................................................... 129 Fire- Operations.................................................................. 130 I Fire - Training & Continuing Education................................................131 Fire Department: Organizational Structure........................................................ 123 ' Overview.................................................................... 124 Department Goals-2000.........................................................125 Goals & Results - 1999 ..........................................................126 Program Expenditure Summary ................................................... 127 Personnel Summary............................................................. 128 Fire Pension Fund - Revenue & Expenditure Summary .....................................45 Fleet Operations- Capital...........................................................112 Fleet Operations - Vehicle Maintenance................................................111 General Fund - Comparative Budget Summary ............................................19 General Fund - Expenditure Summary................................................20-21 General Fund -Sources and Uses of Funds...............................................18 General Government: Organizational Structure......................................................... 51 Overview..................................................................... 52 Department Goals - 20O0 ..........................................................53 ' Goals ,Sc Results-1999.........................................................54-55 Program Expenditure Summary..................................................56-57 Personnel Summary............................................................58-59 , Glossary.....................................................................223-228 HotCheck........................................................................ 64 Index........................................................................229-232 Information Technology............................................................. 97 1 Inspections....................................................................... 154 InternalAudit...................................................................... 92 1 230 , City of Fayetteville, Arkansas Index (continued) Investment and Cash Management Policy ................................................ 5 Legal Debt Margin Calculation....................................................... 208 List of Elected Officials, Administrative Officials, & Management Staff ...................... 212 Major Revenue Sources............................................................ Mayor's Administration............................................................. 60 Meter Maintenance & Backflow Prevention ............................................. 110 Meter Operations.................................................................. 109 Miscellaneous..................................................................... 69 Miscellaneous Statistical Data ........................................................ 220 Municipal Court - Criminal........................................................... 98 Municipal Court - Probation & Fine Collection ........................................... 99 Municipal Court - Small Claims & Civil ................................................ 100 MunicipalJudge.................................................................... 65 Municipal Judge Retirement Fund - Revenue & Expenditure Summary ........................ 46 Off Street Parking Fund - Revenue & Expenditure Summary ................................. 25 Parking Management Program........................................................ 103 Parks - Administration.............................................................. 155 Parks - Athletic/Recreation Transfers .................................................. 157 Parks - Lake Maintenance........................................................... 159 Parks- Library.................................................................... 158 Parks- Parks Development & Maintenance ............................................. 170 Parks- Parks Maintenance........................................................... 160 Parks - Swimming Pool............................................................. 156 Parks Development Fund - Revenue & Expenditure Summary ................................ 27 Personnel......................................................................... 88 PersonnelSummary................................................................ 213 Personnel Variation Summary .................................................... 214-216 Planning........................................................................ 153 Police - Drug Enforcement.......................................................... 122 Police- Patrol..................................................................... 121 Police - Support Services............................................................120 Police Department: Organizational Structure........................................................113 Overview.................................................................... 114 Department Goals-2000.........................................................115 Goals & Results - 1999 ..........................................................116 Program Expenditure Summary ...................................................117 Personnel Summary............................................................. 118 Police Pension Fund - Revenue & Expenditure Summary ...................................44 Public Lands Maintenance - Forestry & Square Garden....................................163 Public Lands Maintenance - Sidewalk & Trail Maintenance................................169 Public Works: Organizational Structure........................................................ 133 Overview.................................................................... 134 Department Goals -2000 ......................................................135-136 Goals & Results - 1999 .......................................................137-139 Program Expenditure Summary ................................................140-145 231 I City of Fayetteville, Arkansas Index (continued) Personnel Summary.......................................................... 146-148 ' Public Works Director.............................................................. 149 Purchasing........................................................................ 96 Replacement Fund - Revenue & Expenditure Summary ..................................... 30 ' ReservePolicy..................................................................... 5 Revenue Policy..................................................................... 4 Sales Tax Capital Improvements Fund - Revenue & Expenditure Summary ..................... 31 Sales Tax Capital Improvements Fund - Capital Project Detail .............................32-33 Sales Tax Capital Improvements Funding - By Project Category ............................. 197 Schedule of Bonds Outstanding....................................................... 207 ' Shop Fund- Revenue & Expenditure Summary ........................................... 47 Solid Waste - Commercial Collections ................................................. 184 Solid Waste- Composting........................................................... 187 , Solid Waste - Operations & Administration ............................................. 183 Solid Waste- Recycling............................................................. 186 Solid Waste - Residential Collections .................................................. 185 ' Solid Waste Fund - Revenue & Expenditure Summary ..................................... 39 Solid Waste Fund - Sources & Uses of Funds ............................................. 38 Sources and Uses of Funds.......................................................... 15 Street - Drainage Maintenance....................................................... 167 Street - Operations & Administration.................................................. 164 Street- Right of Way Maintenance.................................................... 165 Street -Street Construction.......................................................... 168 ' Street -Street Maintenance..........................................................166 Street Fund - Revenue & Expenditure Summary ...........................................23 StreetFund-Sources & Uses of Funds..................................................22 I Summary of Project Requests & Project Resources.......................................195 Town Center and Parking Facility Fund - Revenue & Expenditure Summary .................... 42 Traffic- Engineering & Planning.....................................................161 , Traffic - Traffic Control & Parking Meter Maintenance....................................162 Transmittal Memo from the Mayor to Council ........................................ I-XVI Utilities Management................................................................ 93 , Wastewater Treatment Plant......................................................... 176 Wastewater Treatment Plant - Capital.................................................181 Water & Sewer Fund - Revenue & Expenditure Summary ...................................37 Water & Sewer Fund - Sources & Uses of Funds..........................................36 Water & Sewer Maintenance - Capital Expenditures......................................178 Water & Sewer Maintenance - Capital Water Mains......................................177 , Water & Sewer Maintenance - Connections.............................................179 Water & Sewer Maintenance - Operations & Administration ................................ 172 Water & Sewer Maintenance - Sewer Mains Construction..................................180 ' Water & Sewer Maintenance - Sewer Main Maintenance .................................. 175 Water & Sewer Maintenance - Water Distribution Maintenance ............................. 173 Water & Sewer Maintenance - Water Storage & Pump Maintenance ......................... 174 Water and Sewer- Debt Service ...................................................... 182 WaterPurchased.................................................................. 171 I 232 I.