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HomeMy WebLinkAbout169-00 RESOLUTIONRESOLUTION NO. 169-00 MICROFILMED A RESOLUTION ADOPTING THE 2001 CITY OF FAYETTEVILLE ANNUAL BUDGET AND WORK PROGRAM AND APPROVING AMENDMENT NO. 1, PUBLIC CABLE ACCESS CONTRACT TRANSFER IN THE AMOUNT OF $6,000; AMENDMENT NO. 2, UNIVERSITY OF ARKANSAS RAZORBACK TRANSIT TRANSFER IN THE AMOUNT OF $10,000; AMENDMENT NO. 3, ARKANSAS AIR MUSEUM TRANSFER IN THE AMOUNT OF $7,000; AMENDMENT NO. 4, DOWNTOWN DICKSON STREET IMPROVEMENT DISTRICT IN THE AMOUNT OF $10,000. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1. That the City Council hereby adopts the 2001 City of Fayetteville Annual Budget and Work Program and approves Amendment No. 1, Public Cable Access contract transfer in the amount of $6,000; Amendment No. 2, University of Arkansas Razorback Transit transfer in the amount of $10,000; Amendment No. 3, Arkansas Air Museum transfer in the amount of $7,000; Amendment No. 4, Downtown Dickson Street Improvement District in the amount of $10,000. A copy of the budget/work program with amendments is attached hereto marked Exhibit "A" and made a part hereof. PASSED AND APPROVED this 19`h day of December , 2000. ATTEST: Heather Woodruff, City erk APPROVED/1, /64 By: Fred Hanna, Mayor NAME OF FILE: CROSS REFERENCE: Date Contents of File Initials /2-/9-Qc /17L.o — LA. /s._. erAdedi ;4 � /oma. Ivisea./ti \ft,/ l i f- `Q/ PLA VIA.6-7-n Ci_; KA/14-iiii • • City of Fayetteville, Arkansas - 2001 Annual Budget Amendment #1 General Fund: Increase - Public Cable Access Contract Transfer (1010-0600) $ 6,000 Amendment #2 General Fund: Increase - University of Arkansas Razorback Transit Transfer (1010-6600) $ 10,000 Amendment #3 General Fund: Increase Arkansas Air Museum Transfer (1010-6600) $ 7,000 Amendment #4 General Fund: Increase - Downtown Dickson Enhancement (1010-6600) $ 10,000 City Clerk's Office File Copy /69-c90 MICROFILME)' 2001 r i L._- -------- - --1 City of Fayetteville, Arkansas 1.1m kal= rrrlIL Annual Budget and Work Program City of Fayetteville, Arkansas 2001 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, 2000 a„,„ , fr14t/Ct 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, 2000. In order to receive this award, a governmental unit must publish a budget document that meets program critena 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. 1 1 1 1 1 r. 1 1 1 1 1 1 1 1 1 1 1 1 1 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. City of Fayetteville Organizational Chart Citizens of Fayetteville City Attomcy -Prosecutor City Clerk / Treasurer Mayor City Council Airport Cable Administration -Economic Dcvclopment Police -Cenral Dispatch -Support Services -Patrol -Drug Enforcement Fire -Prevention -Operations -Training & Education Public Works -Engineering -Inspections -Parks & Recreation -Planning -Public Lands Maintenance -Solid Waste -Street -Traffic -Wastewater Treatment - Water& Sewer 1 Administrative Services Municipal Judge -Accounting & Audit -Animal Services -Budget & Research -Building Maintenance -Community Dcvclopment -Fleet Operations -Information Technology -Municipal Court -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 City of Fayetteville, Arkansas Table of Contents Budget Message Transmittal Memo from the Mayor to Council I -XVI General Fund Requests - Not Funded XVII -XVIII Budget Resolution XIX 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 Multi -Year Comparison - Adopted Budget Expenditures 16 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 City of Fayetteville, Arkansas Table of Contents (continued) Parks Development Fund: Revenue & Expenditure Summary 27 Drug Law Enforcement Fund: Revenue & Expenditure Summary 28 Debt Service Funds Arts Center Bond Fund: Revenue & Expenditure Summary 29 Capital Projects Funds Library Construction Fund: Revenue. & Expenditure Summary 30 Replacement Fund: Revenue & Expenditure Summary 31 Sales Tax Capital Improvements Fund: Revenue & Expenditure Summary 32 Capital Project Detail 33-34 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 - 2001 53 City of Fayetteville, Arkansas Table of Contents (continued) Goals & Results - 2000 54-55 Program Expenditure Summary 56-57 Personnel Summary 58-59 Mayor's Administration 60 City Council 61 City Attorney 62 City Prosecutor 63 Hot Check 64 Municipal Judge 65 Economic Development 66 Cable Administration 67 City Clerk/Treasurer 68 Miscellaneous 69 Airport - Landside Operations 70 Airport - Airside Operations 71 Airport - Capital Expenditures 72 Administrative Services: Organizational Structure 73 Overview 74 Department Goals - 2001 75-76 Goals & Results - 2000 77-80 Program Expenditure Summary 81-84 Personnel Summary 85-87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 Administrative Services Director Personnel Accounting & Audit Budget & Research Billing and Collections Internal Audit Utilities Management Building Maintenance - General Maintenance Building Maintenance - Janitorial Purchasing Information Technology Municipal Court - Criminal Cases Municipal Court - Probation & Fine Collection Municipal Court - Small Claims & Civil Cases Animal Services - Patrol/Emergency Response Animal Services - Animal Shelter Animal Services - Veterinarian/Clinic Parking Management Program Community Development - Administration & Planning Community Development - Housing Services Community Development - Home Grant Community Development - Yvonne Richardson Community Center City of Fayetteville, Arkansas Table of Contents (continued) Community Development - Public Services 110 Community Development - Public Facilities & Improvements 111 Meter Operations 112 Meter Maintenance & Backflow Prevention 113 Fleet Operations - Vehicle Maintenance 114 Fleet Operations - Capital Expenditures 115 Police Department: Organizational Structure 117 Overview 118 Department Goals - 2001 119 Goals & Results - 2000 120 Program Expenditure Summary 121 Personnel Summary 122 Central Dispatch 123 Police - Support Services 124 Police - Patrol 125 Police - Drug Enforcement 126 Fire Department: Organizational Structure 127 Overview 128 Department Goals - 2001 129 Goals & Results - 2000 130 Program Expenditure Summary 131 Personnel Summary 132 Fire - Fire Prevention. 133 Fire - Operations 134 Fire - Training & Continuing Education 135 Public Works: Organizational Structure 137 Overview 138 Department Goals - 2001 139-140 Goals & Results - 2000 141-144 Program Expenditure Summary 145-150 Personnel Summary 151-153 Public Works Director 154 City Engineering - Operations & Administration 155 City Engineering - Right of Way Acquisition 156 City Engineering - Public Construction. 157 1 City of Fayetteville, Arkansas Table of Contents (continued) Planning 158 Inspections 159 Parks - Administration 160 Parks - Swimming Pool 161 Parks - Athletic/Recreation Transfers 162 Parks - Library 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 Parks - Lake Maintenance Parks - Parks Maintenance Traffic - Engineering & Planning Traffic - Traffic Control & Maintenance Public Lands Maintenance - Forestry & Square Garden Street - Operations & Administration Street - Rights -of -Way Maintenance Street - Street Maintenance Street - Drainage Maintenance Public Lands Maintenance - Sidewalk & Trail Maintenance Parks - Parks Development & Maintenance Water Purchased Water & Sewer Maintenance - Operations & Administration Water & Sewer Maintenance - Water Distribution Maintenance Water & Sewer Maintenance - Water Storage & Pump Maintenance Water & Sewer Maintenance - Sewer Main Maintenance Wastewater Treatment Plant Water & Sewer Maintenance - Capital Water Mains Water & Sewer Maintenance - Capital Expenditures Water & Sewer Maintenance - Connections Water & Sewer Maintenance - Sewer Mains Construction Wastewater Treatment Plant - Capital Water & Sewer Maintenance - Debt Service Solid Waste - Operations & Administration Solid Waste - Commercial Collections Solid Waste - Residential Collections Solid Waste - Recycling Solid Waste - Composting Capital and Debt Capital Improvements Program Introduction 193-194 Capital Improvement Program Directional Information 195-199 Summary of Project Requests & Project Resources 200 Capital Improvement Projects by Project Area - All Sources 201 Sales Tax Capital Improvements Funding - By Project Category 202 Capital Improvements Program Comprehensive Detail 203-206 2001 Capital Budget 207-209 Debt Position 210 Description of Outstanding Bonds 211-212 Schedule of Bonds Outstanding 213 City of Fayetteville, Arkansas Table of Contents (continued) Legal Debt Margin Calculation 214 Debt to Maturity Schedule 215 Appendix City of Fayetteville Organizational Chart 217 List of Elected Officials, Administrative Officials, & Management Staff 218 Personnel Summary 219 Personnel. Variation Summary 220-221 Community Overview 222-224 Miscellaneous Statistical Data 225 Acronyms 226-227 Glossary 228-233 Index 234-237 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 Government - 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 2001. 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 2001 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: il) 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 1999, Budgeted 2000, Estimated 2000, and Budgeted 2001. (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 2001; a synopsis of the City's projected debt position as of December 31, 2000; 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. I FAYETTEVILLE 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 THE CITY OF FAYETTEVILLE, ARKANSAS December 20, 2000 Members of the City Council and Citizens of Fayetteville: I hereby present the 2001 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 2001 capital projects from the approved 2000-2004 Capital Improvements Program. 2000 - A YEAR IN REVIEW During 2000, City Council and City staff continued work on the Wastewater Treatment Plant (WWTP) Expansion project, the Town Center project, and continued efforts to reposition Fayetteville Municipal Airport (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. Currently, the Paul Noland Wastewater Treatment Plant processes wastewater for the cities of Fayetteville, Elkins, Farmington, Greenland, and parts of Johnson. During 2000, work continued on this project. City Council approved preliminary engineering contracts in the first quarter and a bond issue in the fourth quarter. The preliminary engineering contracts will provide the City with increased project details and a more accurate cost estimate. The Water and Sewer System Subordinate Revenue Bond Issue, Series 2000 will reimburse the City for expenditures made in prior years on the WWTP expansion project. Through the end of the third quarter, the City had spent or obligated approximately $7.5 million in expenses in conjunction with the WWTP expansion project In 1999, the City enacted a resolution expressing the City's intent to reimburse the Water & Sewer Fund for expenditures made for the project from existing water and sewer system cash and investments. The time frame for the City to reimburse the Water & Sewer Fund was getting close to running out. Approximately $6.4 million of bond proceeds will be utilized to reimburse the Water & Sewer Fund. The remaining money from the bond issue will remain with the trustee until additional project expenses are approved by City Council. This bond issue is the 113 WEST MOUNTAIN 72701 501-521-7700 FAX 501.575-8257 I first step in developing a complete financing plan for the improvements. The entire project is estimated to cost between $90 and $105 million. Arkansas Department of Environmental Quality (ADEQ) has committed to provide the City with a low interest loan in the amount of $80 million. The interest rate on the loan will be a 3.75% fixed rate for the term of the loan. By mid year 2001, Fayetteville citizens will be requested to authorize a 0.75 % City Sales and Use Tax to provide the funding for the ADEQ loan. If the citizens approve the sales tax to provide debt service for the ADEQ loan, the loan will payoff in approximately eleven years. City Council will be requested to authorize a special election to seek citizen approval of the sales tax. The Town Center is expected to be complete by mid year 2001. The construction contract was awarded in August 1999. Subsequent to the bid award, a lawsuit was filed alleging an illegal exaction. The Chancery Court found for the City and the plaintiffs have appealed the decision to the Arkansas Supreme Court. City staff continues to develop marketing plans and strategies to reposition Drake Field as a general aviation airport. During 2000, an eight bay T -Hangar unit was contracted and rented in the first quarter and a contract was awarded in the third quarter for two additional eight bay T -Hangar units. Also, during the third quarter, City Council approved a contract to extend Emest Lancaster Drive along the eastern side of Drake Field. The street extension will provide access to additional Airport property for development. As a result of the expenditures approved by City Council in the years leading up to 2000 and City staff effort, the City did not experience any Y2K glitches when the year rolled from 1999 to 2000. During 2000, Fayetteville citizens approved a 1% City Sales and Use Tax for eighteen months for the purpose of constructing a new central library. The new library is expected to cost approximately $23 million for the construction, furnishings, equipment, and increased collections. The new library will be located on the parcel bordered by School Avenue and West Mountain Street adjacent to City Hospital. The City Sales and Use Tax is expected to generate approximately $18 million with the remainder of the cost to be raised from private sources. The architectural contract was approved by City Council in October. The City accepted a grant that provided the majority of the funding for five police officers. The five new police officers were approved by City Council as school resource officers and brings the City's total school resource officer contingent to eight officers. Additionally, City Council approved a Soccer & Event Specialist for the Parks & Recreation Division and a custodian for the Building Maintenance Division. The City was involved in the national Census 2000 effort by participating in Census Bureau programs: Local Update of Census Addresses (LUCA) Program, Map Update Program, Targeted Non -sheltered Outdoor Location Site Information Program and New Construction Program. In addition, the City participated in the Washington County Complete Count Committee and formed a City Complete Count Committee. The Census Bureau established an initial response rate goal for each reporting jurisdiction by adding 5% to the initial response rate from the 1990 Census. The goal set for the City of Fayetteville was 64% and the City attained a 63% initial response rate. II Transportation and parking issues were addressed during 2000. The City increased parking rates in the downtown area. City Council approved an engineering contract on November 21 to determine if another parking garage needs to be constructed on an existing parking lot owned by the City. Public transit in Washington and Benton counties is offered by essentially two organizations: Ozark Regional Transit offers a demand response public transit system within Benton, Washington, Madison and Carroll counties and Razorback Transit operates a fixed route system in Fayetteville, primarily around the University of Arkansas campus The current demand response transit provider, Ozark Regional Transit, has stated that they cannot expand public transit services and that public ownership of a transit system is the most feasible way to be able to offer more transit services to the citizens of the region. During 2000, the City started a second trolley route running in south Fayetteville. The route averages approximately 70 passengers daily. The City's north trolley route averages approximately 80 passengers daily. The trolley services are offered at no cost to riders. Also, the City is participating with the cities of Springdale, Rogers, and Bentonville, and the Northwest Arkansas Regional Planning Commission (NWARPC) to determine the best method of providing public transit for our service areas. The NWARPC has received a grant for a transit study from the Arkansas Highway and Transportation Department (AHTD). The NWARPC is expected to sign a contract with a consulting firm in late 2000 or early 2001 for the consultant to provide a public transit feasibility study and implementation plan. It is not known at this time what cost, if any, the City of Fayetteville would have in conjunction with a regional public transit system. Status of Projects Budgeted for 2000 The City has approximately $51.7 million in capital projects budgeted for 2000. The current status of the major projects budgeted for 2000 are listed below: Street, Drainage, and Transportation Improvements $ 14.0 million • Dickson Street Enhancements ($2.3 Million). The engineering design is essentially complete and the project is expected to be let for bid early in 2001 with construction getting underway by mid year. The water and sewer relocations were completed during 2000. • Highway 16 West Widening ($0.9 Million). The project, a 50% cost share with the AHTD for the widening of Highway 16 West from Highway 71 to approximately Meadowlands Drive, was completed during the second quarter of 2000. • Poplar Street Improvements ($0.9 Million). The project is essentially complete. • In -House Pavement Improvements ($0.9 Million). Approximately 104,000 square yards of asphalt has been laid. Because of the increased cost of oil and oil products, the City was not able to lay as much asphalt as in previous years. lu