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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 Proposed Annual Budget and Work Program 2001 F �B �' Il • • 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 • Sixth Street Extension to East Huntsville Road ($0.7 Million). The Sixth Street extension from Wood Avenue to Huntsville Road is essentially complete. The intersection work at Sixth Street and School Avenue is projected to be complete by the end of the first quarter 2001. • Rupple Road Area Improvements ($0.6 Million). The project is complete. • Fayetteville Multi -Use Trail (0.7 Million). The plans are being reviewed by the AHTD and the project will be scheduled for bid after AHTD approves the plans. • Sycamore Street - Leverett To Garland ($0.6 Million). The project is complete. • Sidewalk Improvements ($0.5 Million). This is an on -going project repairing and adding sidewalks. For 2000, 1,799 linear feet of new and/or replacement sidewalk was performed in-house and 21,356 of linear feet of new and/or replacement sidewalk was contracted and 35 ADA access ramps were completed. Water & Sewer Improvements $13.5 million • Highway 265 - Water & Sewer Relocations ($3.0 Million). The water and sewer line replacement project is essentially complete. • Wastewater Treatment Plant Expansion ($2.5 Million). Preliminary engineering contracts were approved by City Council during the second quarter of 2000. The consultants are scheduled to make their recommendations in the first quarter of 2001. • Sanitary Sewer Rehabilitation ($2.8 Million). The engineering contracts and essentially all of the construction contracts for sanitary sewer system rehabilitation planned for 2000 have been awarded. • Water & Sewer Operations Building ($1.5 Million). This project is scheduled for bid in the first quarter of 2001. • Dickson Street - Water & Sewer Relocations ($0.4 Million). This project is complete. Other significant projects: Town Center/Parking Garage ($7.3 Million). The project is under construction and is scheduled for completion by the end of the second quarter 2001. • Radio System Replacement ($0.9 million). Earlier this year a consultant agreement was approved by City council. The consultant has received a proposal from Motorola for a radio system replacement. A recommendation is expected to be forwarded to City Council for approval by the end of the first quarter 2001. I] I H • Research & Technology Park ($1.9 Million). The project is currently on hold awaiting a ' wetlands mitigation plan to be developed by the City's consultant and for the plan to be accepted by the US Corps of Engineers. • New Central Library ($1.5 Million). The Citizens of Fayetteville approved a dedicated City Sales and Use Tax for the construction and equipping of a new central library. The architectural contract for the project has been awarded. The project is anticipated to be ready for bid in early 2002. The cost reflected here is the architectural contract only, the total cost of the project is estimated to be approximately $23 million. • Walker Park Senior Complex ($2.4 Million). Bids are scheduled to be opened on this project in early December with contract award in early January 2001. ' 2001 - THE YEAR AHEAD The 2001 Adopted Budget forthe 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 2001 to improve the quality of life in Fayetteville. The following is a discussion of some of the issues, challenges, and highlights contained in the 2001 Adopted Budget. Issues and Challenges In 2001, the City is facing utilizing reserves to fund on -going operations in General Fund and Street ' Fund. Overall, the City's General Fund revenue growth has slowed to approximately 1% compared to estimated 2000 revenues. Historical revenue and cost trends projected over the next three years indicate that use of reserves to fund on -going operations in General Fund will increase from ' approximately $680,000 for 2001 to over $2.0 million in 2003. Currently, personnel services make up approximately 78% of the expenditures in General Fund. The latest pay plan adjustment raised pay ranges for non -civil service employees by 5% and civil service employees by 7% to 19%. The annual cost of the pay range adjustment approved as of January 1, 2000 was approximately $900,000 Another pay plan adjustment is scheduled for implementation in January 2002. The City's General Fund has approximately $21 million in annual expenditures for 2000 and is estimated to have $8.8 ' million in reserves at year end. During 2001, City Council will be requested to review revenue and expenditure information for the General Fund. This will include reviewing the minimum unreserved t fund balance level and assisting in the development of a benchmark that can be calculated as a percentage of annual operating expenditures. Also, a review will be needed on the City's existing and potential revenue sources and the City's expenditure trends. These reviews will be used to ' develop a long term financial plan that will provide an acceptable level of City services while continuing to fund these services within the revenue sources approved by City Council and maintaining acceptable levels of reserves. ' Street Fund's revenue is primarily based on two revenue sources; State Turnback and a proportional share of the Washington County Road millage. For 2001, State Turnback is projected to increase to $46 per capita. This budget reflects a decrease in the City's share of the Washington County Road Millage. The decrease was expected to be approximately $90,000 annually due to the Hicks vs. City of Fayetteville (Millage Rollback) lawsuit and was based on a county road millage levy of 1.03 mils. As part of the lawsuit settlement, the County road millage was rolled back from 1.3 mils to 1.03 mils. Washington County Quorum Court has the discretion to reset the road millage at the pre - settlement millage rate. The Washington County Quorum court set the millage levy at 1.16 mils at their last meeting in November. After the preliminary engineering reports for the WWTP expansion project are completed and presented to City Council, City Council can choose to submit the project for voter approval at a special election. If voter approval of the project is obtained, staff will submit a budget adjustment to City Council that will provide funding for the project in 2001. The City continues to search for means of keeping Drake Field viable and active. The marketing focus will continue on increasing corporate and general aviation activity. During 1999, the City began planning for the upgrade of our citywide radio system. The current radio system is approximately 14 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. The City's consultant recommended an upgrade to the current system to be the most cost efficient and is reviewing Motorola's response to the Request for Proposal. The initial analysis indicates additional funding for this project will be needed in 2001 and 2002. This budget contains an additional $907,000 in funding for the radio replacement project. The Solid Waste Division began a residential volume -based collection system in January. During the year, City Council amended the system for 2001 to reduce the number of bags from 104 to 90 for each household and increased the thickness and volume capacity of the bags. If residents need additional bags, they may be purchased from the Solid Waste Division for a nominal fee. During 2000 and 2001 the City's operating budgets have been and will be impacted by rising fuel and utility expenses. Fuel cost for the City's fleet has risen from $253,000 in 1999 to a projected $430,000 in 2001. In 2000, the City overlaid approximately 20% less street surface than in prior years due to higher oil costs. Arkansas Western Gas and SWEPCO notified customers of impending fuel increases which raises General Fund utility expenses by approximately $80,000. Other court action that has impact on the City involves challenges filed in Washington County concerning the roll back of property taxes (Hicks vs. City of Fayetteville, et. al.). The City receives property tax revenue for the Fire and Police pension funds. The lawsuits were successful and the County is in the process of refunding the over collections. The City will have to refund some property tax collections for the years beginning in 1996. The maximum financial impact of these lawsuits is approximately $213,000. Both the Fire Pension Board and the Police Pension Board are VI I aware of the financial exposure to each of the pension funds. As part of the Hicks case, the City has been notified by Washington County that the County will seek to recover a portion of the property taxes paid to the City's Street Fund. The maximum estimated financial exposure to the City is approximately $214,000. Any recovery paid back to the County is anticipated to be paid from Street Fund reserves and approved by City Council prior to payment. A settlement offer in the Serafini, et. al. vs. City of Fayetteville, et. al. lawsuit was presented to City Council on December 19. City Council rejected the settlement proposed. The settlement, in part, ' called for the City to establish a Conservation Fund to preserve wooded spaces within the City of Fayetteville. The Conservation Fund was to be funded for two years at $275,000 each year. A new ' settlement proposal is expected to be presented to the Mayor and City Council in January 2001. 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 driverslicense holders, licensing requirements for solid waste transfer station workers, and licensing requirements in the water and wastewater areas. The United States Environmental Protection Agency posted regulations governing storm water management requirements for smaller cities in November 1999. 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. ' During 2000, City staff began 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, implementation of the new pronouncement will be required for the fiscal years beginning after June 15, 2002 (i.e. Fiscal Year 2003). 1 I I VII 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 Boys & Girls Club 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 the Parks & Recreation Division and provides the opportunity for families to enjoy a variety of music in our parks. During 2000, there were eight performances with approximately 22,000 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. This budget will provide funding to assist in the construction of new facilities for senior citizens (Walker Park Senior Complex), provide funding to assist in the construction of the new Fayetteville Boys & Girls Club, and provide funding to purchase land for a new library. 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; and City participation in funding for Razorback Transit, Central Emergency Medical Services, and Ozark Regional Transit. It I IDowntown/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 2001 Budget contains funding for 15.50 new full-time equivalent (FTE) positions. The new ' positions have been added in an effort to maintain our quality of service delivery. The positions are added for a variety of reasons including maintaining public safety for our citizens, 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, during 2000 City Council increased the Police Department by five police officers and one position each was added in the Building Maintenance and the Parks & Recreation divisions. ' The City began.a systematic program to increase staffing for the Police and Fire departments beginning with the 1992 Budget. From 1991 through the end of 2000, the City has added 40 police officers, 31 firefighters, six civilian jailers, seven dispatchers, and ten and a half other non -civil service employees to our public safety work force. As the City continues to grow, additional police and fire personnel will be needed. 1! I I I I This budget contains funding for five Police positions which include: three Police Officers, a Computer System Analyst and a Crime Scene Technician; three Firefighters for the Fire Department; a Traffic Signal Technician for the Traffic Division; an Economic Development Analyst for the Economic Development Division; and a 0.50 FTE Clerk Typist for the Inspections Division. These positions are funded in General Fund. Additionally, this budget contains a Development Coordinator position for the Sidewalk & Trail Maintenance Division, a Public Works Crew Leader position and two Recycling Truck Driver 2001 Personnel Summary positions for the Solid Waste 633.78 Total Employees (Full Time Equivalent Basis) Division, a 0.50 FTE Warehouse Attendant for the Fleet Division, and a 0.50 FTE Activities Assistant Admin. Services for the Community Development Police 125.55 Division. These positions are 150.63 funded in the Street Fund, the Solid General Govt. Waste Fund, the Shop Fund, and the 35.50 Community Development Fund. Fire ' To offset these additions, the 89.00 following positions have been eliminated for 2001: a 0.50 FTE 1 Works 233.10 IEI H Airport Manager in the Airport Division and 1.65 FTE Concession Workers in the Parks & Recreation Division. 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 veterinarian 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. The City continues to improve solid waste collection and divert material from the landfill. Residential curbside and apartment complex recycling and commercial cardboard programs have all been expanded this year. During 2001, the City will continue to refine the recycling and solid waste collection programs. Also in 2001, the City will continue the residential volume based bag program. Each household in the city will receive 90 trash bags for use during the year. Citizens can purchase additional bags from the Solid Waste Division during the year as needed. In 2000, the City conducted a pilot program for utilizing a residential cart collection system for a six week time period to approximately 250 homes. To better evaluate the efficiency of this program, a three month pilot program will be offered to approximately 1,100 homes in 2001. 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 $17.7 million in capital improvements for 2001. The capital projects contained in the 2001 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 on November 3, 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 exceptions that are noted in the Capital and Debt section of this document. 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 2001 include the following: X I • Funding for the City's In -House Street Improvement Program and In -House Sidewalk Improvement Program has increased over 2000 funding levels. The 2001 budget for the In- ' House Street Improvement project is $947,000 and the 2001 budget for the In -House Sidewalk Improvement project is $315,000. Both of these projects are funded from the 1% City Sales and Use Tax. ' • Major street improvement projects, in addition to the in-house program, included in the 2001 budget are: Old Missouri Road - Mud Creek to Stubblefield - $1,500,000; Kings Drive ' Reconstruction - $562,000; and Cleveland Street Improvements - Leverett to Hall - $798,000. ' • The 2001 Adopted Budget contains $2,194,000 in park improvements funded by the voter approved 1% HMR Tax dedicated to parks, a portion of the City Sales and Use Tax, and a property tax millage. The major park improvements planned for 2001 include: Walker Park Senior Center Construction (millage) - $1,000,000; Lake Fayetteville Softball Complex - $250,000; Park Trail Development - $180,000; Fayetteville Boys & Girls Club - $395,000; ' and Lewis/Asbell Athletic Complex Development - $314,000. • Major water and sewer projects included in the 2001 budget are: continuation of the City's sewer system rehabilitation project - $1,369,000; Water & Sewer Operations Center - $663,000; Highway 62 West Waterline Replacement - $825,000; Mount Sequoyah Water/Sewer System Upgrade - $405,000; Fayetteville Boys & Girls Club Water/Sewer ' Lines - $124,000; SCADA System Upgrade - $150,000; 36" Water Line Replacement and Protection - $550,000; and water meter and backflow prevention assemblies - $268,000. ' • Other significant projects planned for 2001 include replacement of an aerial ladder fire apparatus - $562,000; continuation of the City -Wide Radio Replacement Project -$907,000; Miscellaneous Drainage Improvements - $250,000; and the Drainage Study and Phase II Storm Water Management - $150,000. 'Operations Cost Impact of Capital Projects 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, waterlines, sewer lines or street segments. Replacing the high maintenance cost equipment, water lines, sewer lines, and reconstructing 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 2001 will reduce annual maintenance expenses. The savings in maintenance expenses will be offset by increased parts cost on the remaining fleet. • 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. XI 2001 FINANCIAL ACTIVITY SUMMARY The 2001 Annual Budget and Work Program includes approximately $85.9 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 2000 Adopted 2001 % Change Personnel $23,876,481 $25,596,687 7.20% Materials & Supplies 2,746,029 2,962,699 7.89% Services & Charges 9,787,830 9,940,124 1.56% Maintenance 989,202 1;093,543 10.55% Internal Charges 3,600,000 3,650,000 1.39% Debt Service 1,389,610 1,849,173 33.07% Purchased Water 4,928,000 4,928,000 0.00% WWTP Operations 4,001,700 4,208,065 5.16% Total Before Transfers/Capital/Depreciation 51,318,852 54,228,291 5.67% Transfers 4,518,205 5,764,439 27.58% Capital 17,584,082 17,748,625 0.94% Depreciation 8,076,817 8,136,124 0.73% Total $81,497,956 $85,877,479 5.37% Fund Balance $0 $6,394,416 Total with Fund Balance $81,497,956 $92,271,895 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 - $8.6 million; a portion of the City's sales and use tax - $3.0 million; franchise fees - $2.9 million; charges for services - $1.1 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. XII I The property tax millage collected for General Fund operations was previously rescinded by the City Council. This revenue loss is being replaced by a portion of the City Sales and Use Tax in the ' amount of $3 million. During the past year, the City's portion of the County sales tax revenue has grown approximately 8.4% and is projected to grow approximately 4% in 2001 over estimated 2000 revenues. General Fund expenditures for 2001 include the addition of 5.00 FTE's for the Police Department; 3.00 FTE's for the Fire Department; a 0.50 FTE for the Inspection Division; 1.00 FTE for the Traffic Division; and 1.00 FTE for the Economic Development Division. ' The 2001 Budget was submitted to City Council for their review and input with a planned use of fund balance of $646,769. During City Council review of the Proposed 2001 Annual Budget, City ' Council amended the proposed budget to add funding to the following organizations for 2001: Community Access Television (CAT) - an additional $6,000; Razorback Transit - an additional $10,000; Downtown Dickson Enhancement, an additional $10,000; and Arkansas Air Museum - $7,000. The use of fund balance is attributed to the overall reduction in growth of the City General Fund revenues. City divisions funded in General Fund also requested an additional $1 million that is not included in this budget. A summarized listing of the requests follows this transmittal letter on pages XVII and XVIII. The table below provides revenue and expenditure trends for General Fund from 1995 through 2000 ' and projects those trends forward to 2003. If the current trends continue, City Council is faced with reallocating existing funding to more basic city services or increasing revenue options. The chart below compares actual revenues and expenditures from 1995 through 1999, estimated revenues and ' expenditures for 2000, budgeted revenues and expenditures for 2001, and projected revenues and expenditures for 2002 and 2003. General Fund I I I I I I U 23,500,000 21,000,000 18,500,000 16,000,000 13,500,000 11,000,000 1995 1996 1997 1998 1999 2000 2001 2002 2003 Revenues 0 Expenditures XIII The Street Fund is primarily financed byturnback 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, rights -of -way, drainage, and City owned sidewalks and trails. Currently, the Street Fund has a minor surplus for 2001. The turnback from the State of Arkansas is apportioned on a per capita basis. The projection for 2001 is that cities throughout Arkansas will receive $46.00 per person. The Street Fund budget for County Road Millage Tax is based on a 1.03 mil levy with a maximum 3.0 mil levy for property located within the City limits. Subsequent to developing the Street Fund budget, the Washington County Quorum Court approved a road millage levy of 1.16 mils. New expenditures for 2001 can be attributed to adding a Development Coordinator in Sidewalks & Trails Division. The chart below tracks Street Fund revenue and expenditures from 1995 and projects both revenue and expenditures through 2003. The chart projects revenue and expenditures through 2003 based on trends established from 1995 through 2000. Beginning in 2001, Street Fund operational. expenditures are projected to be in excess of revenues. 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 1995 was $41.00 and in 2001 will be $46.00 or an increase of 12.2% over seven years. As the City continues to grow, additional revenue sources will need to be identified to fund Street Fund activities. Street Fund 4,000,000 3,580,000 3,160,000 2,740,000 2,320,000 1,900,000 1995 1996 1997 1998 1999 2000 2001 2002 2003 Revenues Expenditures 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 2001 involves completion and operation of the Town Center and related parking facilities. The bonds financing the construction cost of the Town Center are supported by the A&P HMR tax. XN 1 I I LI I I The Parks Development Fund accounts for the revenue and expenditures of the Parks HMR tax approved by the voters in 1995. The $1.4 million planned expenditures for 2001 include approximately $670,000 in capital improvements. The fund is budgeted to utilize approximately $43,000 of the fund balance for 2001. The Sales Tax Capital Improvements Fund accounts for the revenue and expenditures of the City Sales and Use 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 $3,068,000 transfer to General Fund in 2001. The 2001 planned expenditures include $10,855,000 in capital improvements. The fund has a surplus of $14,300 for 2001. ' 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 and backflow operations. ' For 2001, the Water & Sewer Fund is projected to have a surplus of revenues over expenses prior to depreciation expense. The last rate increase was approved by City Council in October 1997. The water purchases budgeted for 2001 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 $4.2 million, which represents approximately 26% of the total operating expenses. The Solid Waste Fund is responsible for the operation of the City's solid waste collection and disposal, recycling program, and composting program. Revenues for the fund are obtained from fees levied for trash collection, recycling revenue, and container sales or leases. A solid waste rate study is in the process of being completed and is anticipated to be presented to City Council in the first quarter 2001. This Budget reflects the previously approved residential rate increase that began January 1, 1999. The 2001 Budget incorporates operational cost increases attributed to changes in the residential trash collection and residential curbside recycling program. ' 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 2001, the ' fund has a deficit of revenue over expenses prior to depreciation expense of $208,000. The 2001 Budget reflects a continuation of the planned cost reductions implemented in 2000 as the Airport repositions itself from a passenger airline airport to a general aviation airport. Airport staff has been reduced by a 0.50 FTE in 2001. 1 XV The Shop Fund is an internal service fund that provides for 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 2001 operational costs can be attributed to additional parts and supply purchases, fuel expense, and contract services for repairs that cannot be performed by staff. These operational increases are a result of fleet expansions and increased equipment usage. CLOSING This budget is the financial and operational plan for the City of Fayetteville for 2001. 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. Respectfully submitted, Fred B. Hanna Mayor /:4'/I I I GENERAL FUND REQUESTS - NOT FUNDED ' Below is a summarized listing, by department, of the funding requests for General Fund that were not included in this budget submission. These funding requests are not in any order. Amount Requesting Department/Agency Not Funded General Government and Outside Agencies ' First Night $ 3,000 Adult Center 4,000 Fayetteville Boys & Girls Club Transfer 6,745 Fayetteville Public Library - Additional Staff and Utilities 76,190 City Prosecutor - Software and Overtime 6,064 Economic Development - Professional Services and Office Supplies 3,500 ' Total General Government and Outside Agencies 99,499 IAdministrative Services Animal Control - Temp Employment Services and Staff Training 6,000 Building Maintenance - Supplies, Minor Equipment and Maintenance of Equipment 4,900 Personnel - Professional Services 12,780 ' Personnel - Workers Compensation Premium 210,667 Municipal Court - Additional Clerk, Overtime and Staff Training 27,316 Parking Enforcement - Parking Enforcement Officer and Small Equipment Maintenance 34,000 Total Administrative Services 295,663 Fire Department ' Training Officer, Travel & Training and Minor Equipment 64,893 Total Fire Department 64,893 ' XVII Amount Requesting Department/Agency Not Funded Police Department Central Dispatch - Early Dispatcher Replacement 27,261 Central Dispatch - Staff Training 8,900 Officer Overtime (Football Games and Firearms Training) 75,840 Early Officer Replacement 35,700 Officer - Motorcycle (2) 100,904 Non -civil New Personnel (3) (Crime Analyst, Secretary, Jailer - Matron) 93,415 Travel & Training 44,135 Minor Equipment and Uniforms and Personal Equipment 39,546 Total Police Department 425,701 Public Works Engineering - Staff Training and Computer 5,500 Inspections - Property & Sign Inspector 36,383 Parks & Recreation - Equipment, Software and Building Materials 36,750 Parks & Recreation - Contract Services 14,500 Parks & Recreation - Additional Labor Cost 8,040 Public Lands Maintenance - Square Gardens Plant Material .12,000 Total Public Works 113,173 All Departments Total $ 998,929 I Ti I RESOLUTION NO. 169-00 A RESOLUTION ADOPTING THE 2001 CITY OF FAYETTEVILLE ANNUAL BUDGET AND WORK PROGRAM 1 AND APPROVING AMENDMENT NO. 1, PUBLIC CABLE ACCESS CONTRACT TRANSFER IN THE AMOUNT OF $6,000; AMENDMENT NO. 2, UNIVERSITY OF ARKANSAS 1 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, 1 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 1 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 1 copy of the budget/work program with amendments is attached hereto marked Exhibit "A" and made a part hereof. 1 PASSED AND APPROVED this 19th day of December , 2000. 1 APPROV : 1 y Fred Hanna, Mayor 1 �/ ATTE fG�"",. �//,��f By: Heather Woodruff, City Clerk 1 I I L I L L L I I L L L L [I I 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 2001 Budget and Work Program are described below: Budget Preparation Package, July 2000 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 2001 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 2001 budget submission. 2. Capital Requests and New Personnel Requests Forms, July/August 2000 Updates to the 2000-2004 Five-year Capital Improvements Program (CIP) 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 CIP. 3. Budget Work Papers Submitted by Division Heads, August 2000 The Department Directors returned budget submissions requesting 2001 funding to the budget office. The budget office then verified that budget submissions were correct and within specified targets. I 4. Analysis of Each Proposed Program Budget, September/October 2000 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 2001 Proposed Budget and Work Program was the result of this process. 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 2000-2004 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 2001-2004 CIP at various public hearings as well as the Council agenda setting sessions on October 12, 1999 and October 26, 1999 and the City Council meetings on October 19, 1999 and November 2, 1999. The CIP projects listed for 2001 are incorporated in the 2001 Budget and Work Program. Consideration and Approval of the Budget, November/December 2000 The proposed budget was presented to the Mayor in November. The Mayor presented the Proposed 2001 Budget and Work Program to the City Council on November 28. •Public hearings on the budget were conducted on December 5, 12, and 19. The 2001 Budget and Work Program was adopted by City Council on December 19. 8. Implementing the 2001 Budget, December 2000/January 2001 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 2001. Adjusting the 2001 Budget, Throughout 2001 The budget may be adjusted throughout 2001. 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 2001 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 Cable Access Television channel. As always, the public is invited to attend all meetings, retreats, and hearings regarding consideration of the Budget. 'I 2001 Annual Budget Flow Chart Division Heads Make Revisions Revisions Made By Appropriate Personnel Revisions Made By City Staff As Requested July2000 Distributed Budget Preparation Manual July 2000 Budget Training August 2000 Division Heads Submit Budgets to Department Directors Approve Division Department Directors Submit Budgets to Budget Staff for Review 2001 Projects from Budget Staff Reviews Submitted Budgets Budget Staff Presents Budget Requests to Does Mayor Want Any Budget Revisions? November 2000 Mayor Presents Budget to City Council City Council Holds Retreats/ Public Hearings City Council Want Any Budget December 2000 City Council Approves 2001 Budget 2001 Budget is Implemented and Will Be Adjusted as Needed. 3 CITY OF FAYETTEVILLE, ARKANSAS FINANCIAL POLICIES The purpose of this section is to present the policies that the City follows in managing its financial and budgetary affairs. These are general statements of policies which represent long-standing principles, traditions, and practices that have guided the City in maintaining financial stability. REVENUE POLICY • The City will strive to maintain a broad and diversified revenue base that will equitably distribute the burden of supporting City services and will protect the City from short- term fluctuations in any one revenue source. • The City will actively support economic and industrial development recruitment and retention efforts to provide for a solid revenue base. • The City will maintain timely collection systems and implement necessary enforcement strategies to collect revenues from available sources. • The City will establish user fees and charges for services, when feasible, at levels related to the cost of providing the services. The City will review the fees and charges on a periodic basis to determine modifications needed to keep pace with the cost of providing the services. • The City will establish, when feasible, self- supporting enterprise funds and internal service funds in which a relationship between revenues and expenditures clearly exists. • The City will limit the designation of General Fund revenues for specified purposes to maximize flexibility in budgeting and revenue utilization. • The City will review annually and revise, where necessary, its cost allocation formula. EXPENDITURE POLICY • Basic and essential services provided by the City will receive first priority for funding. • The City will establish performance measurements for all program areas, when feasible. These measures will reflect the demand, workload capability, and projected outcomes for the program to accomplish its objectives. • The City will adopt a balanced budget, by fund, for all funds maintained by the City, in which total anticipated revenues must equal or exceed the budgeted expenditures for each fund. However, if this cannot be attained, the City will utilize unallocated fund reserves, which have been carried forward from prior years. • The City will maintain a budgetary control • 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 system and will prepare reports which compare actual revenues to budgeted amounts. • The City will refrain from budgeting non- recurring or one-time revenue for ongoing expenses. 4 I I C I lJ I I I I I • 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. II I I I I H • 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. 5 CAPITAL IMPROVEMENT 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. FINANCIAL REPORTING POLICY • The City's accounting system will maintain records in accordance with accounting standards and principles outlined by the Governmental Accounting Standards Board (GASB), Financial Accounting Standards Board (FASB), and the State of Arkansas. • The 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 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 input from the public by • The City will seek annual renewal of the holding public hearings in relation to the Government Finance Officers Association's establishmentofprojectsandprojectpriorities. (GFOA) Certificate of Achievement for Excellence in Financial Reporting and the Distinguished Budget Presentation Award. I ' PURPOSE: I II I I I I I I I C L C CITY OF FAYETTEVILLE, ARKANSAS ADMINISTRATIVE PROCEDURES TO ADJUST THE APPROVED BUDGET The procedures outlined in this section define, standardize, and set forth responsibilities for budget adjustments. DEFINITION AND EXPLANATION: A 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. 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 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. I 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. 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. C 1 9 fl s CM Ii Li C. o 0. __ I N C. Ett \ /] o ) \ .. /\\\\\\// ! : Q\HUd\ddJ ! \ Q\\0 , //} 10 ..:.. I I [] I I 1 General Fund I I City of Fayetteville, Arkansas Chart of Governmental Fund Types City Fund Structure Governmental Special Revenue Funds Advertising & Promotion itreet Parking munity Development s Development Law Enforcement Debt Service Funds Center Bond Capital Projects Funds Construction 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. Special 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 Service 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 Funds - Capital projects funds are used to account for financial t 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, 2001 Special Debt Capital General Revenue Service Projects Total Revenues: Sales Taxes $ 8,947,000 $ $ S 24,544,000 $ 33,491,000 PropertyTaxes 1,000,000 1,000,000 Hotel, Motel, Restaurant Taxes 2,552,000 2,552,000 Franchise Taxes 2,865,000 2,865,000 Licenses and Permits 799,000 799,000 Intergovernmental 1,582,500 4,129,060 270,000 5,981,560 Charges for Services 1,084,000 273,970 1,000 1,358,970 Fines and Forfeitures 1,186,000 1,186,000 Investment Earnings 586,000 270,600 23,700 1,027,000 1,907,300 Other 74,000 140,000 8,000 222,000 Total Revenues 18,123,500 7,365,630 23,700 25,850,000 51,362,830 Expenditures General Government 2,535,669 2,535,669 Cost Reimbursements (2,420,448) - (2,420,448) Administrative Services 4,332,479 929,587 5,262,066 Police 6,761,263 375,973 7,137,236 Fire 4,499,075 4,499,075 Public Works 4,849,442 4,898,582 9,748,024 City Advertising & Promotion 840,582 840,582 Capital Outlay 11,131,200 11,131,200 Debt Service 408,735 408,735 Total Expenditures 20,557,480 7,044,724 408,735 11,131,200 39,142,139 Excess of revenues over (under) expenditures (2,433,980) 320,906 (385,035) 14,718,800 12,220,691 Other financing sources (uses): Operating transfers in 3,102,000 483,629 367,160 1,000,000 4,952,789 Operating transfers out (1,347,789) (930,650) (3,068,000) (5,346,439) Net Other Financing 1,754,211 (447,021) 367,160 (2,068,000) (393,650) Excess of revenues over (under) expenditures and other financing sources (uses) (679,769) (126,115) (17,875) 12,650,800 11,827,041 Estimated Fund Balance - Beginning of Year 8,820,140 2,628,786 241,768 4,458,542 16,149,236 Fund Balance - End of Year $ 8,140,371 $2,502.671 $ 223,893 $ 17 109 342 $ 27,976,277 12 I City of Fayetteville, Arkansas ' Chart of Proprietary and Fiduciary Fund Types I I I I I [1 I 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. ' Ejg�prise 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. Internal Service 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 Funds and 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, 2001 Fiduciary Proprietary Funds Funds Internal Enterprise Service Total Operating Revenues: Airport Revenues $ 296,000 $ S $ 296,000 Rent and Leases 122,000 122,000 Solid Waste Fees 4,757,000 4,757,000 Water Sales 10,809,000 10,809,000 Sewer Service Charges 8,560,000 8,560,000 Shop Charges 3,650,000 3,650,000 Contributions 215,400 215,400 Property Taxes 470,000 470,000 State Insurance Refund 295,000 295,000 Court Fines and Fees 142,560 142,560 Investment Earnings 767,230 767,230 Other 250,000 2,796 252,796 Total Operating Revenues 24,794 000 3,650,000 1,892,986 30,336,986 Operating Expenses: Water & Sewer Administrative Services 1,612,525 1,612,525 Public Works 14,240,225 14,240,225 Solid Waste 4,750,156 4,750,156 Airport 658,687 - 658,687 Continuing Education Center 46,687 46,687 Town Center and Parking Facility 18,152 18,152 Police Pension 942,676 942,676 Fire Pension 864,000 864,000 Municipal Judge Retirement 700 700 Shop 2,481,574 2,481,574 Total Operating Expenses 21,326,432 2,481,574 1,807,376 25,615,382 Operating Income Before Depreciation 3,467,568 1,168,426 85,610 4,721,604 Depreciation Expense 5,695,516 2,440,608 8.136,124 Operating Income (Loss) (2,227,948) (1,272,182) 85,610 (3,414,520) Nonoperating Income (Expenses) State Convention Center Tumback 180,000 180,000 Interest Income 1,588,740 250,000 1,838,740 Interest Expense & Fees (1,440,438) (1,440,438) Intergovernmental Other 189,000 189,000 517,302 250,000 767,302 Other Financing Sources (Uses) Operating Transfers In 811,650 811,650 Operating Transfers Out (418,000) (418,000) 393,650 393,650 Net Income (Loss) (1,316,996) (1,022,182) 85,610 (2,253,568) Depreciation on Capital Contributions 3,385,062 30,772 3,415,834 Retained Earnings - Beginning of Year 72,981,427 8,437,358 25,128,834 106,547,619 Retained Earnings - End of Year 75,049,493 7,445,948 25,214,444 107,709,885 Contributions - Beginning of Year 60,822,881 153,858 60,976,739 Capital Contributions 2,599,900 2,599,900 Depreciation on Capital Contributions (3,385,062) (30,772) (3,415,834) Contributions - End of Year 60,037,719 123,086 60,160,805 Total Fund Equity - End of Year $ 135.087,212 $ 7.569,034 $ 25.214,444 $ 167.870 690 14 City of Fayetteville; Arkansas Sources of Funds for 2001 (39.1%) Sales Tax $ 36,043;000• (31%) Fmnchiss Tax $ 2,865 (11.7%) Water Sales $ 10,809,000 (9.3%) Sewer Sales $ 8,560,C (5.2%) Solid Waste pFmeeae Ni,i�nc,,uuuu fo$470,0 $6,225,970 $92,271,895 (2.8%) Capital Contributions $ 2,599.900 (2.4%) Miscellaneous $ 2,207,756 ?%) Transfers $ 5.764,439 ..._.e_vemmentat $ 6,455,360 (4.9%) Investments $ 4,514,470 Uses of Funds for 2001 (3.2%) Materials & Supplies $ 2,982,699 (10.8%) Services & Charges $ 9,940,124 �p (1.2%) Maintenance $ 1,093,543 (4.0%) Internal Charges $ 3,650,000 (4.6%) W WTP Operations $ 4,208,065 (5.3%) Water Purchased $ 4,928,000 (27.7%) Personnel $ 25,596,687 (6.9%) Fund Balance $6,394,416 11ui1 (2.0%) Debt Service $ 1,849,173 (13.0%) Governmental Capital $ 11,969,868 - ='- (6.2%) Transfers $ 5,764,439 (6.3%) Proprietary Capital $ 5,778,957 (8,8%) Depreciation $ 8,136,124 $92,271,895 Note: The Sources ofFunds chart includes revenues from all City funds. The Uses ofFunds chart includes expenditures from a0 funds including $5,778,957 of capital expenditures in the Proprietary turd types. In compliance with GAAP, Proprietary fimd balances do not reflect capital expenditures. 15 General Street Advertising & Promotion Off Street Parking Community Development Parks Development Drug Law Enforcement ArSCentei Bond City of Fayetteville, Arkansas 1 Multi -Year Comparison 1 fr7 fll' ''Adopted Budget Expenditures- 1 } s 1997 1998 1999 2000 1 2001 $ 15,35I2,000 $ 16,629,047 S 17,884,022 $ 20,440,745 $ 21,905,269 (U 1tLS1 ' 2,532,092 2,697,000 2,913,950 3,221,207 3,235,670 1,095,057 1,465, 896 1,591,332 1,589,350 1,737,232 206,040,.- v :'205,046 " • -w245,350 269,550 280,995 857,216 999;423 1,115,422" . 869,304 929,587 R - 'Gf4 x`_ cwt .. Yi{ ytr' .. 976,873^ 1,077,246;; -Fa` 1,237,987 F 1,389,008 1,415,917 ' 278,665 w2665i3 - _,.337;304 , 1. 346,782 375,973 361,112 Y� 407,203 r 410,168 407,205 408,735 Library Construction 0 0. ." a' 0 0 275,000 Replacement 850 .850 . - :' 800 800 500 Sales Tax Capital Improvements 10,182,510 11,364,800' 15,088,350 11,792,600 13,923,700 Water & Sewer 24,391,652 25,537,890 .27,884,445 - 23,923,580 24,254,047 Solid Waste 4,218,533 4,484,027 4,492,328 4,768,805 4,950,812 Airport 4,198,000 3,703,319 2,640,453 3,514,395 2,755,095 Town Center Construction 0 7,612,200 294,000 317,305 520,515 Continuing Education Center 698,4/31 659,631 652,705 629,936 609,374 Police Pension I(U 544,800 ` I{,; .n. 11 599,800 4J ? •/ 599,800 896,000 942,676 Fire Pension 530,500 719,500 759,500 . 785,500 864,000 Municipal Judge Retirement. 7 :.75'i` " -t •• 100 100 700 Shop 5,302,393 6,366,294 6,322,050 6,335,784 6,491,682 $ 7i-,7&72 $, 84,795,754 S 84,470,066 $481,497,956 S 85,877,479 y . iJe' This comparison of adopted budgets is included to show;the scope and growth of City operations in a multi -year format. This presentation is traditional but continues to include interfund transfers. Rather than restating all of the budgets, it is recommended that _emphasis be placed on .the significant entries which are the individual funds. A more detailed discussion of each individual fund is included in"the specific section devoted to that fund. * The stated $85,877,479 total for 2001 is less that the $92,271,895 uses of funds amount stated in the pie chart on page 15. The $6,394,416 reduction is for additional revenue received that what was expensed and was being allocated back to fund balance. This is due to the creation of the Library Construction Fund which projects an additional $12,407,000 in revenue over what is budgeted to be expensed in 2001.' 4 16 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 Library Construction Replacement Sales Tax Capital Improvements 17 General Fund Sources of Funds for 2001 (54.9%) Sales Tax $12,015,000 (4.6%) Property Tax $ 1,000,01 (3.0%) Investment Earn & Misc $ 6 (13.1%) Franchise Fees $ 2,865.000 (27.8%) Police $ 6,761.2 (18.5%) Fnc .v •,Yao.v, (3.1%) Fund Balance $ 679,769 (3.6%) Licenses & Permits $ 799,000 0.2%) Transfers $ 34,000 Intergovernmental $ 1,582,500 (4.9%) Charges for Services $1,084,000 (5.4%) Fines & Forfeitures $ 1,186,000 $21,905,269 Uses of Funds for 2001 $21,905,269 (17.8%) Administrative Services $ 4,332,479 Cost Reimbursements $ (2,420,448) (10.4%) General Government $ 2,535,669 (5.6%) Transfers $ 1,347,789 l i .flo) runic Works $ 4,849.442 I City of Fayetteville, Arkansas General Fund ' Fund - 1010 Actual Budgeted Estimated Budgeted ' 1999 2000 2000 2001 Beginning Fund Balance $ 9,091,043 $ 9,823,405 $ 9,823,405 $ 8,820,140 Resources ' Revenues Property Tax 286 0 0 1,000,000 Sales Tax - County 7,933,134 8,270,000 8,591,000 8,947,000 ' Franchise Fees 2,758,108 2,910,000 2,832,000 2,865,000 Licenses & Permits 800,499 738,000 772,000 799,000 Intergovernmental 3,145,594 1,920,240 1,837,448 1,582,500 ' Charges for Services 1,007,798 1,201,064 1,068,000 1,084,000 Fines & Forfeitures 1,303,281 1,432,000 1,186,000 1,186,000 Investment Earnings 486,662 582,000 583,000 586,000 ' Other 183,074 296,267 308,000 74,000 Total Revenue 17,618,436 17,349,571 17,177,448 18,123,500 ' Operating Transfers In Off Street Parking 27,209 30,000 30,000 34,000 Sales Tax - City 2,693,250 2,856,000 2,856,000 3,068,000 ' Total Transfers In 2,720,459 2,886,000 2,886,000 3,102,000 Total Resources 20,338,895 20,235,571 20,063,448 21,225,500 Uses ' Expenditures General Government 3,507,097 3,576,476 3,557,665 2,535,669 Cost Reimbursements (2,259,548) (2,201,112) (2,201,112) (2,420,448) t Administrative Services 3,560,249 3,913,550 3,831,965 4,332,479 Police 5,874,377 6,589,178 6,471,945 6,761,263 Fire 3,929,746 4,325,691 4,310,012 4,499,075 ' Public Works 4,582,277 4,909,122 4,773,533 4,849,442 Total Expenditures 19,194,198 21,112,905 20,744,008 20,557,480 Operating Transfers Out Arts Center Bond Fund 290,257 280,705 280,705 282,160 Community Development Fund 0 0 0 16,370 Drug Law Enforcement Fund 45,578 63,338 42,000 49,259 I Replacement Fund 76,500 0 0 0 Sales Tax Capital Improvements Fund 0 0 0 1,000,000 Total Operating Transfers Out 412,335 344,043 322,705 1,347,789 Total Uses 19,606,533 21,456,948 21,066,713 21,905,269 Net Resources (Uses) 732,362 (1,221,377) (1,003,265) (679,769) Ending Fund Balance $ 9,823,405 $ 8,602,028 $ 8,820,140 $ 8,140,371 Reserved for Loans to Other Funds $ 60,000 $ 60,000 $ 60,000 $ 60,000 ' Ending Undesignated Fund Balance 9,763,405 8,542,028 8,760,140 8,080,371 Ending Fund Balance $ 9,823,405 $ 8,602,028 $ 8,820,140 S 8,140,371 I 19 City of Fayetteville, Arkansas General Fund Expenditures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 General Government Department Office of the Mayor $ 275,075 $ 287,322 $ 287,322 $ 286,837 City Council 82,960 80,793 80,793 82,743 CityAttomey 218,313 253,513 246,164 233,500 City Prosecutor 226,940 273,736 267,963 288,688 Hot Check 133,127 144,637 144,137 .141,114 Municipal Judge 79,909 87,647 85,964 90,468 Economic Development 0 154,723 153,618 195,615 Cable Administration 210,171 223,785 223,785 235,811 City Clerk / Treasurer 147,294 231,204 231,204 206,300 Miscellaneous Salary Contingency 0 332,225 332,225 388,100 Insurance 728 2,500 2,500 2,500 Professional Services 82,094 197,274 197,274 0 Settlements 2,556 207,500 207,500 0 Chamber - Economic Development Services 99,624 0 0 0 C.E.M.S. Service 143,545 143,545 143,545 145,237 Contract Services 26,067 87,437 90,853 80,000 Building Cost 27,988 25,921 25,921 0 Land Acquisition 25,441 26,513 26,513 26,513 Street Improvements 0 516,346 516,346 0 Ozark Regional Transit 19,468 39,468 39,468 49,743 Arkansas Athletes Outreach 15,000 10,000 10,000 10,000 Razorback Transit 0 20,000 20,000 30,000 Yvonne Richardson Community Center 5,136 15,935 5,131 0 NWAATC 1,630,000 170,000 170,000 0 First Night Fayetteville 12,000 15,000 15,000 12,000 Washington County 25,000 0 0 0 Arkansas Air Museum 0 0 0 7,000 Downtown Dickson Enhancement Project 0 0 0 10,000 Maintenance 6,105 8,660 6,259 10,000 Other 12,556 20,792 28,180 3,500 Total General Government Department 3,507,097 3,576,476 3,557,665 2,535,669 Administrative Services Department Administrative Services Director 156,684 105,604 104,514 100,665 Personnel Administration 511,224 538,194 527,232 566,438 Accounting & Audit 440,801 420,014 415,314 431,128 Budget and Research 167,809 179,390 179,390 175,427 Billing & Collections 266,081 234,014 228,613 492,700 Internal Auditing 59,911 61,500 50,102 64,800 Utility Management 0 216,300 216,050 330,100 General Building Maintenance 348,773 399,222 399,222 318,815 Janitorial 164,819 131,112 104,160 144,499 Procurement 106,688 134,813 129,349 132,700 Information Technology 460,557 511,020 511,020 597,300 Criminal Cases 156,639 175,054 174,261 175,748 Probation & Fine Collection 38,284 43,779 43,304 39,822 Small Claims & Civil Cases 114,746 121,204 121,047 123,688 Animal Patrol/Emergency Response 145,642 160,902 150,794 148,191 Animal Shelter 363,127 408,877 405,042 315,679 Veterinarian/Clinic Program 0 0 0 93,407 Parking Management 58,464 72,551 72,551 81,372 Total Administrative Services Department 3,560,249 3,913,550 3,831,965 4,332,479 20 City of Fayetteville, Arkansas General Fund Expenditures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 ' Police Department Support Services 1,386,448 1,319,896 1,305,155 1,386,577 Patrol/Warrant 3,858,875 4,547,915 4,449,336 4,642,518 Central Dispatch 629,054 721,367 717,454 732,168 'Total Police Department 5,874,377 6,589,178 6,471,945 6,761,263 Fire Department ' Prevention 178,224 220,463 212,013 221,443 Operations 3,662,454 3,999,177 3,998,140 4,171,621 Training & Education 89,068 106,051 99,859 106,011 Total Fire Department 3,929,746 4,325,691 4,310,012 4,499,075 Public Works Department ' Public Works Director Public Works Director 210,893 220,791 218,962 214,977 Public Lands Maintenance 257,083 264,405 264,405 281,307 ' Engineering Operations & Administration 540,138 668,103 628,821 560,391 Right of Way Acquisition 91,561 93,961 93,461 71,094 Public Construction 220,052 194,261 194,261 199,736 ' Planning 447,568 431,588 426,090 390,260 Inspections 458,694 552,491 548,111 567,040 Parks Parks Administration 178,829 97,619 97,409 83,517 ' Swimming Pool 144,492 129,423 127,899 146,242 Athletics & Recreational Transfers 512,656 508,249 481,124 529,638 Library 561,891 617,800 617,800 642,800 ' Lake Recreation 59,551 61,460 61,460 61,220 Park Maintenance 535,958 686,262 633,163 688,266 Traffic Engineering/Planning 90,662 101,250 100,625 100,507 'Control & Parking 272,249 281,459 279,942 312,447 Total Public Works Department 4,582,277 4,909,122 4,773,533 4,849,442 Cost Reimbursement (2,259,548) (2,201,112) (2,201,112) (2,420,448) Total General Fund Expenditures $ 19,194,198 $ 21,112,905 $ 20,744,008 $ 20.557.480 I [1 I I H ' 21 Street Fund Sources of Funds for 2001 (75.3%) State Tumback $ 2 (2.9%) Fund Balance $ 92,670 (4.3%) Contract Services (Reimb) $140,000 )%) Interest $ 93,000 (14.6%) County Road Tumback $ 473,000 $3,235,670 Uses of Funds for 2001 (10.2%) Sidewalk & Trail Maint $ 329,367 Operations & Administration $ 910,000 (12.7%) Drainage Maintenance $4 (41.1%) Street Maintenance $ 1,330,281 $3,235,670 (7.9%) Right of Way Maintenance $ 254.847 22 City of Fayetteville, Arkansas Street Fund Fund 2100 Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Beginning Fund Balance S 1,328,793 $ 1,517,406 $ 1,517,406 $ 1,345,956 Revenues Intergovernmental Interest Other Total Revenues Expenditures Operations & Administration Right -of -Way Maintenance Street Maintenance Drainage Maintenance Sidewalk & Trail Maintenance Total Expenditures Revenues Over (Under) Expenditures Ending Fund Balance 2,920,818 3,080,000 2,830,000 2,910,000 65,050 77,000 93,000 93,000 125,635 65,000 143,000 140,000 3,111,503 3,222,000 3,066,0 00 3,143,000 759,287 893,503 893,503 910,000 206,528 259,599 259,599 254,847 1,347,401 1,376,719 1,367,423 1,330,281 367,601 414,179 414,179 411,175 242,073 315,107 302,746 329,367 2,922,890 3,259,107 3,237,450 3,235,670 188,613 (37,107) (171,450) (92,670) $ 1,517,406 $ 1,480,299 $ 1,345,956 $ 1.253,286 23 City of Fayetteville, Arkansas City Advertising & Promotion Fund Fund - 2120 Beginning Fund Balance Revenues 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 Operations 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 Actual Budgeted Estimated 1999 2000 2000 $ 1,406,845 $ 1,339,381 $ 1,339,381 1,170,115 65,492 (2,998) 1,232,609 212,410 150 212,384 9,328 0 20,105 23,402 3,743 83,672 3,469 10,000 32,000 21,094 99,366 724 731,847 1,174,000 66,000 0 1,240,000 250,779 150 126,399 5,000 0 15,000 25,000 7,357 127,331 63,531 10,000 25,000 0 157,040 1,230,000 65,400 0 1,295,400 250,779 150 126,399 5,000 0 15,000 25,000 7,357 127,331 63,531 10,000 25,000 0 157,040 Budgeted 2001 $ 1,099,638 1,276,000 65,400 0 I,J41,4uu 225,000 150 0 50,000 220,500 0 26,000 5,000 41,432 42,500 10,000 20,000 0 100,000 200,000 200,000 100,000 1,012,587 1,012,587 840,582 Other Financing Sources (Uses): Transfer from Town Center Fund 23,889 31,174 31,174 23,000 Transfer from CEC Bond Fund 382,679 400,000 351,770 395,000 Transfer to Arts Center Bond Fund (101,540) (105,000) (105,000) (85,000) Transfer to Town Center Fund (448,592) (375,000) (375,000) (386,150) Transfer to CEC Bond Fund (424,662) (425,500) (425,500) (425,500) Total Other Financing Sources (Uses): (568,226) (474,326) (522,556) (478,650) Revenues Over (Under) Expenditures and Other Financing Sources (Uses) Ending Fund Balance (67,464) (246,913) (239,743) 22,168 $ 1,339,381 $ 1,092,468 $ 1,099,638 $ 1,121,806 24 City of Fayetteville, Arkansas Off Street Parking Fund Fund - 2130 ' Beginning Fund Balance I IT I I I I I I I I H I I I 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 Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 $ 605,254 $ 247,735 $ 247,735 $ 24,939 191,209 192,556 226,895 273,970 28,389 26,000 16,600 15,200 (634) 0 0 0 218,964 218,556 243,495 289,170 2,605 2,534 2,534 4,600 73,219 144,766 144,766 77,395 27,740 150,482 150,482 38,000 59,110 69,509 69,509 70,000 0 69,000 69,000 57,000 162,674 436,291 436,291 246,995 (27,209) (30,000) (30,000) (34,000) (386,600) 0 0 0 (413,809) (30,000) (30,000) (34,000) (357,519) (247,735) (222,796) 8,175 $ 247.735 $ 0 $ 24,939 $ 33,114 25 City of Fayetteville, Arkansas Community Development Block Grant Fund Fund - 2180 Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Revenue CD Grant Funding $ 391,898 $ 1,402,191 $ 1,402,191 $ 725,127 Home Grant Funding 111,531 104,566 104,566 120,500 AAA of NWA 4,000 4,000 4,000 4,000 CDBG Program Income 55,158 37,590 37,590 37,590 Rehab Expense 0 (10,000) (10,000) 0 Home Program Income 73,492 26,000 26,000 26,000 Total Revenues 636,079 1,564,347 1,564,347 913,217 Expenditures Administration & Planning Program 68,837 88,215 88,215 119,162 Housing Services Program 154,887 133,332 133,332 246,489 Home Grant Program 185,023 130,566 130,566 146,500 Yvonne Richardson Community Center Program 58,472 70,463 70,463 107,436 Public Services Program 24,300 66,700 66,700 35,000 Public Facilities & Improvements 144,560 1,075,071 1,075,071 275,000 Total Expenditures 636,079 1,564,347 1,564,347 929,587 Other Financing Sources (Uses): Transfer from General Fund 0 0 0 16,370 Total Other Financing Sources (Uses): 0 0 0 16,370 Revenues Over (Under) Expenditures and Other Financing Sources (Uses): $ 0 $ 0 $ 0 $ 0 26 City of Fayetteville, Arkansas Parks Development Fund Fund - 2250 Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Beginning Fund Balance $ 1,539,953 $ 1,193,027 $ 1,193,027 $ 112,917 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 1,170,115 1,174,000 1,230,000 1,276,000 30,000 0 0 0 75,164 83,000 86,500 97,000 (1,550) 0 0 0 1,273,729 1,257,000 1,316,500 1,373,000 459,038 627,752 602,426 745,917 1,161,617 1,794,184 1,794,184 670,000 1,620,655 2,421,936 2,396,610 1,415,917 (346,926) (1,164,936) (1,080,110) (42,917) $ 1,193,027 $ 28,091 $ 112,917 $ 70,000 * 2001 Park Improvement Capital Projects: Fayetteville Boys & Girls Club Expansion $ 395,000 Davis Park Improvements 20,000 Lake Fayetteville Softball Complex Improvements 250,000 Bundrick Park Development 5,000 $ 670,000 27 City of Fayetteville, Arkansas Drug Law Enforcement Fund Fund - 2930 Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Beginning Fund Balance $ 52,920 $ 62,013 $ 62,013 $ 45,336 Revenues Drug Enforcement Grant 240,514 257,087 257,087 257,087 DEA Reimbursement 0 0 1,557 8,600 Grant - Springdale 11,406 15,291 15,291 15,291 Grant - Washington County 1,483 1,617 1,617 1,437 Grant - University of Arkansas 11,324 10,732 10,732 10,732 Grant - Prairie Grove 1,483 1,617 1,617 1,437 Grant - Lincoln 1,483 1,617 1,617 1,437 Grant - Greenland 1,483 1,617 1,617 1,437 Grant - West Fork 1,483 1,617 1,617 1,437 Grant -Johnson 1,483 1,617 1,617 1,437 Grant - Farmington 1,483 1,617 1,617 1,437 Grant - Elm Springs 1,483 1,617 1,617 1,437 Grant - Elkins 0 0 766 1,437 Forfeitures - DTF 7,660 0 5,129 0 Interest 1,433 1,200 1,945 1,200 Total Revenues 284,201 297,246 305,443 305,843 Expenditures Drug Enforcement Program 320,686 364,120 364,120 375,973 Total Expenditures 320,686 364,120 364,120 375,973 Revenues Over (Under) Expenditures Before Other Financing Sources (Uses) (36,485) (66,874) (58,677) (70,130) Other Financing Sources (Uses) Transfer from General Fund 45,578 63,338 42,000 49,259 Total Other Financing Sources (Uses) 45,578 63,338 42,000 49,259 Revenues Over (Under) Expenditures and Other Financing Sources (Uses) Ending Fund Balance 9,093 (3,536) (16,677) $ 62,013 $ 58,477 $ 45,336 (20,871) $ 24,465 28 City of Fayetteville, Arkansas Arts Center Bond Fund Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Beginning Fund Balance $ 240,849 $ 240,668 $ 240,668 $ 241,768 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 18,265 21,500 22,600 23,700 18,265 21,500 22,600 23,700 305,000 315,000 315,000 330,000 103,668 90,705 90,705 77,160 1,575 1,500 1,500 1,575 410,243 407,205 407,205 408,735 (391,978) (385,705) (384,605) (385,035) 290,257 280,705 280,705 282,160 101,540 105,000 105,000 85,000 391,797 385,705 385,705 367,160 (181) 0 1,100 (17,875) $ 240,668 $ 240,668 $ 241,768 $ 223,893 City of Fayetteville, Arkansas Library Construction Fund Fund - 4150 Beginning Fund Balance Revenue Sales Tax Revenue Interest Total Revenue Expenditures Architectural Services Land Acquisition Total Expenditures Revenues Over (Under) Expenditures Ending Fund Balance Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 $ 0 $ 0 S 0 $ 325,000 0 1,545,000 1,870,000 12,272,000 0 0 0 410,000 0 1,545,000 1,870,000 12,682,000 0 1,545,000 1,545,000 0 0 0 0 275,000 0 1,545,000 1,545,000 275,000 0 0 325,000 12,407,000 $ 0 $ 0 $ 325,000 $ 12,732,000 30 City of Fayetteville, Arkansas Replacement Fund Fund -4270 Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Beginning Fund Balance $ 3,457,292 $ 3,705,849 $ 3,705,849 $ 3,922,609 Revenue Interest 180,103 185,000 217,260 230,000 Other (7,546) 0 0 0 Total Revenue 172,557 185,000 217,260 230,000 Expenditures Audit Expense 500 500 500 500 T -Bill Handling Fees 0 300 0 0 Total Expenditures 500 800 500 500 Revenues Over (Under) Expenditures 172,057 184,200 216,760 229,500 Other Financing Sources (Uses) Transfer From General Fund 76,500 0 0 0 Total Other Financing Sources (Uses) 76,500 0 0 0 Revenues & Financing Sources Over (Under) Expenditures 248,557 184,200 216,760 229,500 Ending Fund Balance $ 3,705,849 $ 3,890,049 $ 3,922,609 $ 4,152,109 31 City of Fayetteville, Arkansas Sales Tax Capital Improvements Fund Fund 4470 Beginning Fund Balance Revenue Sales Tax Revenue Intergovernmental Charges For Services Interest Other Total Revenue Expenditures Audit Expense Capital Improvements Projects: Bridge and Drainage Improvements Fire Safety Improvements In -House Street & Sidewalk Improvements Library Materials Purchases & Improvements Other Capital Improvements Parks and Recreation Improvements Police Safety Improvements Solid Waste Improvements Street Improvements Transportation Improvements Water & Sewer Improvements Total Expenditures Revenues Over (Under) Expenditures Actual 1999 $ 14,167,623 10,985,041 59,194 191,504 651,483 878 11,888,100 2,600 780,179 1,308,845 853,879 268,075 1,184,195 547,242 168,714 14,514 3,056,233 44,952 2,043,235 Budgeted Estimated Budgeted 2000 2000 2001 $ 13,089,810 $ 13,089,810 $ 210,933 11,422,000 11,587,000 12,272,000 1,410,002 1,408,377 270,000 301,226 302,613 1,000 675,355 675,355 387,000 39,000 6,909 8,000 13,847,583 13,980,254 12,938,000 2,600 1,758,969 566,980 1,439,476 281,396 3,537,737 855,543 1,287,501 112,487 10,303,213 215,408 3,191,574 2,600 1,758,969 566,980 1,439,476 281,396 3,537,737 855,543 1,287,501 112,487 10,303,213 215,408 3.191.574 II)L/L,OOJ LJ,JJL,OO't U,JJL,OO4 5,000 575,000 602,000 1,262,000 170,000 1,529,700 1,524,000 169,000 0 3,010,000 128,000 1,881,000 10,855,700 1,615,437 (9,705,301) (9,572,630) 2,082,300 Other Financing Sources (Uses) Transfer from General Fund 0 0 0 1,000,000 Transfer to General Fund (2,693,250) (2,856,000) (2,856,000) (3,068,000) Transfer to Town Center Fund 0 (450,247) (450,247) 0 Total Other Financing Sources (Uses) (2,693,250) (3,306,247) (3,306,247) (2,068,000) Revenues & Other Financing Sources Over (Under) Expenditures & Uses (1,077,813) (13,011,548) (12,878,877) 14,300 Ending Fund Balance $ 13,089,810 $ 78,262 $ 210,933 $ 225,233 WA I I I I [1 I I I I I I I l J I I I H I City of Fayetteville, Arkansas Sales Tax Capital Improvements Fund Capital Budget Project Category Project Title 2001 Budget Bridge and Drainage Improvements Drainage Study and Phase II Stormwater Management $ 150,000 Miscellaneous Drainage Improvements 250,000 Stone Bridge Road - Street & Drainage Improvements 175,000 575,000 Fire Safety Improvements Aerial Ladder Fire Apparatus - Replacement 562,000 Facility Maintenance 20,000 Fire Station - #7 Escrow Funds 20,000 602,000 In -House Street & Sidewalk Improvements Pavement Improvements 947,000 Sidewalk Improvements 315,000 1,262,000 Library Materials Purchases & Improvements Library HVAC Replacement & Improvement 10,000 Library Materials Purchases 160,000 170,000 Other Capital Improvements Animal Shelter Roof Replacement 20,000 Automated Inspection Request System 40,000 Botanical Gardens Study 58,700 Building Improvements 165,000 Forestry Program 63,000 Geographic Information System 120,000 Kennel Cage Doors - Woven Wire Replacement 12,000 Microcomputer Replacements 35,000 Printer Replacements 30,000 P.E.G. Television Center - Equipment 49,000 Radio System Replacement 907,000 Work Order System 30,000 1,529,700 Parks and Recreation Improvements Concession/Restroom Improvements 5,000 Lewis/Asbell Athletic Complex Development 314,000 Other Park Improvements 25,000 Park Trail Development 180,000 Walker Park Senior Complex 1,000,000 1,524,000 I 33 City of Fayetteville, Arkansas Sales Tax Capital Improvements Fund Capital Budget Project Category Project Title Police Safety Improvements City Jail & Police Building Improvements Mobile Data System PC/Terminal - Upgrade/Replacements Police Computer System and Network Upgrade Specialized Police Equipment Street Improvements Cleveland Street Improvements - Leverett to Hall Kings Drive Reconstruction Old Missouri Road - Mud Creek to Stubblefield Street ROW/Intersection/Cost Sharing Improvements Transportation Improvements Water and Sewer Improvements Miscellaneous Fund Expenses M.U.T.C.D. Sign Material Traffic Signal Improvements Sanitary Sewer Rehabilitation Fayetteville Boys & Girls Club Exp. W/S Improvements Water and Sewer Operations/Services Center Audit Expense 2001 Budget 70,000 10,000 15,000 64,000 , n Ann • 798,000 562,000 1,500,000 150,000 3,010,000 30,000 98,000 128,000 1,094,000 124,000 663,000 1,881,000 5,000 5,000 P IV,u JJ, IVV r] Proprietary and Fiduciary Funds Enterprise Funds Water and Sewer Solid Waste Airport Town Center & Parking Facility Continuing Education Center & Parking Facility I LI I I I I I Trust Funds Police Pension Fire Pension Municipal Judge Retirement Internal Service Fund Shop I 35 Water & Sewer Fund Sources of Funds for 2001 (44.6%) Water Sales $ 10,809,000 (35.3%) Sewer Service Charges $ E (0.7%) Others 189,000 (6.4%) Retained Earnings $ 1,555,047 Capital Contributions $ 1,881.000 (5.2%) Interest Income $ 1,260,000 $24,254,047 Uses of Funds for 2001 (10.8%) Operations & Administration $ 2,625.211 (17.4%) Waste Water Treatment $ 4.208,065 (4.9%) Sewer Main Maint. $ 1,192.638 (5.3%) Water Transmission and Dist. $ 1,286,311 (20.3%) Water Purchased $ 4,928,000 (13.9%) Capital $ 3,360.457 (6.6%) Meter Operations $ 1,612,525 (4.4%) Interest Expense $ 1,060,200 (16.4%) Depreciation $ 3,980,640 $24,254,047 City of Fayetteville, Arkansas Water and Sewer Fund ' Fund - 5400 Actual Budgeted Estimated Budgeted ' 1999 2000 2000 2001 Beginning Retained Earnings $ 52,714,552 $ 57,721,928 $ 57,721,928 $ 60,502,721 ' Operating Revenues Water Sales 10,717,253 10,675,000 10,709,000 10,809,000 Sewer Service Charges 8,639,486 8,910,000 8,401,000 8,560,000 ' Total Operating Revenues 19,356,739 19,585,000 19,110,000 19,369,000 Operating Expenses Operations & Administration 2,430,483 2,752,178 2,645,326 2,625,21! ' Water Purchased 3,528,175 4,928,000 4,928,000 4,928,000 Water Transmission and Distribution 1,180,593 1,274,870 1,231,412 1,286,311 Sewer Main Maintenance 1,131,662 1,240,070 1,222,024 1,192,638 ' Waste Water Treatment Plant 3,970,703 4,037,209 4,028,457 4,208,065 Meter Operations 1,513,294 1,890,443 1,755,190 1,612,525 Total Operating Expenses Before Depreciation 13,754,910 16,122,770 15,810,409 15,852,750 ' Operating Income (Loss) Before Depreciation 5,601,829 3,462,230 3,299,591 3,516,250 Depreciation Expense 3,432,070 4,181,524 4,181,524 3,980,640 Operating Income (Loss) 2,169,759 (719,294) (881,933) (464,390) Nonoperating Income (Expense) Interest Expense (670,521) (584,200) (584,200) (1,060,200) Interest Income 729,392 738,000 797,000 1,260,000 Intergovernmental 550,000 850,000 850,000 0 Other (69,956) 95,000 185,421 189,000 ' Total Nonoperating Income 538,915 1.098,800 1,248,221 388,800 Net Income (Loss) 2,708,674 379,506 366,288 (75,590) ' Add Back Depreciation On Assets Acquired With Contributed Capital 2,298,702 2,414,505 2,414,505 2,520,891 ' Net Change to Retained Earnings 5,007,376 2,794,011 2,780,793 2,445,301 Ending Retained Earnings 57,721,928 60,515,939 60,502,721 62,948,022 Beginning Contributions 45,180,987 46,356,387 46,356,387 47,133,456 Capital Contributions 3,474,102 3,191,574 3,191,574 1,881,000 Depreciation on Capital Contributions (2,298,702) (2,414,505) (2,414,505) (2,520,891) 'Ending Contributions 46,356,387 47,133,456 47,133,456 46,493,565 Total Fund Equity, End of Year $ 104,078,315 $ 107.649.395 S 107.636,177 $ 109,441.587 Capital Expenditures $ 8,230,930 S10,782,018 $ 10,779.039 S 3 360 457 I 37 Solid Waste Fund Sources of Funds for 2001 (92.9%) Solid Waste Pees $ 4,757,000 $5,118,000 Uses of Funds for 2001 (26.5%) Commercial Pickup $ 1.357,632 (24.1%) Residential Pickup $ 1,233.50 (5.0%) Composting $ 256,520 $5,118,000 (L1%) Recycling & Other $ 361,000 3%) Operations and Admin. $ 934,998 (3.4%) Depreciation $ 175,656 (3.3%) Retained Earrings $ 167.188 1.5%) Capital $ 25,000 (18.9%) Recycling $ 967,498 W City of Fayetteville, Arkansas Solid Waste Fund Fund 5500 Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 'Beginning Retained Earnings $ 2,272,358 $ 2,840,754 $ 2,840,754 $ 3,569,158 Operating Revenues ' Solid Waste Fees 4,402,413 4,628,000 4,647,000 4,757,000 Recycling Revenue 168,328 113,000 334,000 188,000 Composting Revenue 6,187 9,000 13,000 7,000 Container Sales/Leases 89,134 25,000 77,000 52,000 'Total Operating Revenues 4,666,062 4,775,000 5,071,000 5,004,000 Operating Expenses ' Operations and Administration 616,044 922,174 809,838 934,998 Commercial Pickup 1,293,966 1,351,455 1,286,822 1,357,632 Residential Pickup 1,201,033 1,375,955 1,223,011 1,233,508 Recycling 636,478 778,225 769,497 967,498 Composting 254,151 240,022 236,559 256,520 Total Operating Expenses 4,001,672 4,667,831 4,325,727 4,750,156 ' Operating Income (Loss) Before Depreciation 664,390 107,169 745,273 253,844 Depreciation Expense 115,863 222,637 217,519 175,656 ' Operating Income (Loss) 548,527 (115,468) 527,754 78,188 Nonoperating Income (Expense): ' Interest 77,044 84,000 110,400 114,000 Intergovernmental 5,607 0 0 0 Other (187,230) 0 0 0 ' Total Nonoperating Revenue (Expense) (104,579) 84,000 110,400 114,000 Net Income (Loss) 443,948 (31,468) 638,154 192,188 ' Add Back Depreciation On Assets Acquired With Contributed Capital 124,448 90,250 90,250 94,000 Net Change to Retained Earnings 568,396 58,782 728,404 286,188 Ending Retained Earnings $ 2,840,754 $ 2,899,536 $ 3,569,158 $ 3,855,346 • Contributions Beginning of Year 1,762,655 1,638,207 1,638,207 1,660,444 Capital Contributions 0 112,487 112,487 0 Depreciation on Contributed Capital (124,448) (90,250) (90,250) (94,000) ' Ending Contributions 1,638,207 1,660,444 1,660,444 1,566,444 Total Fund Equity $ 4,478,961 $ 4,559,980 $ 5,229,602 $ 5,421,790 Capital Expenditures $ 30,536 $ 332,069 $ 331,100 $ 25,000 El 39 Airport Fund Sources of Funds for 2001 (26.1%) Captial Contributions $ 718,900 (5.2%) Interest & Nonoperating Inc. $ 142,000 (0.6%) Aviation Fuel $16,000 (0.1%) Other $ 3,000 (10.0%) Rents and Leases $ 276,000 (0.1%) Aidine Fees $ 4,000 (57.9%) Retained Earnings $ 1.595,195 $2,755,095 (29.9%) Capital $ 8 Uses of Funds for 2001 (4.8%) Airside Operations $ 131,910 I%) Landside Operations $ 526,777 (46.2%) Depreciation $ 1,272,408 $2,755,095 40 City of Fayetteville, Arkansas Airport Fund Fund - 5550 Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Beginning Retained Earnings $ 6,522,204 $ 5,559,939 $ 5,559,939 $ 4,880,246 Operating Revenues: Airline Fees Parking Fees Rents and Leases Aviation Fuel Other Total Operating Revenues 48,774 39,682 329,035 29,627 18,977 466,095 0 0 239,780 17,520 1,000 258,300 4,000 0 266,000 16,000 0 286,000 4,000 0 276,000 16,000 3,000 299,000 Operating Expenses: Landside Operations 461,463 789,091 648,725 526,777 Airside Operations 262,466 160,704 136,774 131,910 Total Operating Expenses Before Depreciation 723,929 949,795 785,499 658,687 Operating Income (Loss) Before Depreciation (257,834) (691,495) (499,499) (359,687) Depreciation Expense 861,889 1,167,344 1,167,344 1,272,408 Operating Income (Loss) (1,119,723) (1,858,839) (1,666,843) (1,632,095) Nonoperatine Income (Expense 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 157,518 97,000 209,000 142,000 4,023 2,000 0 0 (745,474) 0 0 0 (583,933) 99,000 209,000 142,000 (1,703,656) (1,759,839) (1,457,843) (1,490,095) 741,391 778,150 778,150 752,212 (962,265) (981,689) (679,693) (737,883) 5,559,939 4,578,250 4,880,246 4,142,363 10,091,679 10,453,057 10,45 3,05 7 11,085,337 1,102,769 1,408,586 1,410,430 718,900 (741,391) (778,150) (778,150) (752,212) 10,453,057 11,083,493 11,085,337 11,052,025 $ 16,012,996 $ 15,661,743 $ 15.965,583 $ 15,194,388 $ 1,506,178 $ 2.252,975 $ 2,065,978 $ 824,000 41 City of Fayetteville, Arkansas Town Center and Parking Facility Fund Fund - 5600 Beginning Retained Earnings Operating Revenues: Rents & Leases total Operating Revenues Operating Expenses: Public Notification Audit Expense Rent Insurance Professional Services Total Operating Expenses Operating Income (Loss) Before Depreciation Depreciation Expense Operating Income (Loss) Nonoperating Income (Expense) Interest Income Interest Expense and Fees Other Total Nonoperating Revenue Income (Loss) Before Operating Transfers Other Financing Sources (Uses) Transfer from Advertising & Promotion Fund Transfer from Off Street Parking Fund Transfer from ST Capital Improvements 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 Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 $ 1,019,928 $ 1,838,450 $ 1,838,450 $ 2,617,311 0 0 272 0 2,667 0 0 2,939 (2,939) (2,939) 376,648 (366,271) (219) 10,158 7,219 0 0 0 127 0 20,649 0 2,500 23,276 (23,276) 0 (23,276) 101,404 (309,305) n 127 0 20,649 0 2,500 23.276 (23,276) (23,276) 310,290 (309,305) n 0 1,000 4,002 10,650 2,500 18,152 (18,152) 172,000 (190,152) 43,440 (307,363) n (207,901) 985 (263,923) (231,177) (22,291) _ (454,075) 448,592 375,000 375,000 386,150 386,600 0 0 0 0 450,247 450,247 0 (23,889) (31,174) (31,174) (23,000) 811,303 794,073 794,073 363,150 818,522 562,896 771,782 (90,925) 0 7,079 7,079 17,959 818,522 569,975 778,861 (72,966) 1,838,450 2,408,425 2,617,311 2,544,345 411,940 624,324 624,324 943,644 212,384 326,399 326,399 0 0 (7,079) (7,079) (17,959) 624,324 943,644 943,644 925,685 $ 2,462,774 $ 3,352,069 $ 3,560,955 $ 3,470,030 $ 1,337,219 $ 7,218,339 $ 7,218,339 $ 0 42 City of Fayetteville, Arkansas Continuing Education Center and Parking Facility Fund Fund - 5690 Beginning Retained Earnings Operating Revenues Property Lease Total Operating Revenues Operating Expenses Audit Expense Insurance - Building Special Assessments Total Operating Expenses Operating Income (Loss) Before Depreciation Depreciation Expense Operating Income (Loss) Nonoperating Income (Expenses) State Tourism Tumback Interest Income Interest Expense and Fees 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 Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 $ 1,090,070 $ 1,236,322 $ 1,236,322 $ 1,411,991 122,000 122,000 122,000 122,000 122,000 122,000 122,000 122,000 1,500 1,500 1,500 1,500 4,632 4,691 4,691 4,882 40,305 40,305 40,305 40,305 46,437 46,496 46,496 46,687 75,563 75,504 75,504 75,313 94,807 94,807 94,807 94,812 (19,244) (19,303) (19,303) (19,499) 199,328 197,700 175,000 180,000 25,920 29,300 34,000 29,300 (101,735) (88,633) (87,758) (72,875) 123,513 138,367 121,242 136,425 104,269 119,064 101,939 116,926 424,662 425,500 425,500 425,500 (382,679) (400,000) (351,770) (395,000) 41,983 25,500 73,730 30,500 146,252 144,564 175,669 147,426 S 1,236,322 $ 1,380,886 $ 1411991 $ 1,559.417 43 City of Fayetteville, Arkansas Police Pension Fund Fund 6800 Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Beginning Fund Balance $ 11,373,719 $ 11,665,109 $ 11,665,109 $ 11,756,691 Revenue Property Taxes 264,086 263,000 290,000 235,000 State Insurance Tumback 170,357 160,000 166,238 150,000 Court Fines and Fees 122,206 122,300 124,400 124,400 Investment Earnings 298,692 314,400 425,680 345,680 Officer Contributions 29,569 30,955 28,500 28,500 General Fund Contributions 59,139 61,910 56,300 56,300 Donations/Suspension 671 450 450 516 Other 2,266 1,000 2,280 2,280 Total Revenue 946,986 954,015 1,093,848 942,676 Office Supplies & Printing 0 600 0 0 Audit Expense 3,000 3,000 3,000 3,000 Settlement Expense 0 106,735 106,735 0 Professional Services 1,825 1,200 0 0 Pension Withdrawal 0 15,000 0 0 Benefit Payments 650,771 876,200 892,531 939,676 Total Expenses 655,596 1,002,735 1,002,266 942,676 Net Income (Loss) 291,390 (48,720) 91,582 0 Ending Fund Balance $ 11,665,109 $ 11,616,389 $ 11,756,691 $ 11,756,691 City of Fayetteville, Arkansas Fire Pension Fund Fund 6810 Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Beginning Fund Balance $ 11,854,130 $ 12,343,587 $ 12,343,587 $ 12,761,443 Revenue Property Taxes 264,086 263,000 290,000 235,000 State Insurance Turnback 158,596 160,000 144,281 145,000 Investment Earnings 676,427 470,550 744,850 388,550 Donations 600 0 0 0 Officer Contributions 45,668 49,150 43,200 43,500 General Fund Contributions 91,336 98,300 87,055 87,100 Other 1,193 0 705 0 Total Revenue 1,237,906 1,041,000 1,310,091 899,150 Expenses Audit Expense 3,000 3,000 3,000 3,000 Settlement Expense 0 106,735 106,735 0 Professional Services 0 1,500 1,500 0 Pension Withdrawal 0 15,000 15,000 0 Benefit Payments 745,449 766,000 766,000 861,000 Total Expenses 748,449 892,235 892,235 864,000 Net Income (Loss) 489,457 148,765 417,856 35,150 Ending Fund Balance $ 12,343,587 $ 12,492,352 $ 12.761.443 $ 12.796,593 Li CI Li City of Fayetteville, Arkansas Municipal Judge Retirement Fund Fund 6820 Actual Budgeted Estimated Budgeted 1998 1999 1999 2000 Beginning Fund Balance $ 517,159 $ 560,240 $ 560,240 S 610,700 Revenue Court Fines and Fees Investment Earnings Other Total Revenue Expenses Audit Expense Professional Services Total Expenses Net Income (Loss) Ending Fund Balance 17,916 18,000 18,160 18,160 26,701 28,000 33,000 33,000 (1,136) 0 0 0 43,481 46,000 51,160 51,160 100 100 100 100 300 600 600 600 400 700 700 700 43,081 45,300 50,460 50,460 $ 560,240 $ 605,540 $ 610,700 $ 661,160 Si 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 Depreciation on Contributed Capital Ending Contributions Total Fund Equity Capital Expenditures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 $ 8,641,936 $ 9,116,780 $ 9,116,780 $ 8,437,358 3,988,612 3,600,000 3,719,000 3,650,000 3,988,612 3,600,000 3,719,000 3,650,000 1,999,797 2,352,231 2,338,606 2,481,574 1,999,797 2,352,231 2,338,606 2,481,574 1,988,815 1,247,769 1,380,394 1,168,426 1,740,523 2,410,505 2,410,505 2,440,608 248,292 (1,162,736) (1,030,111) (1,272,182) 84,306 100,000 114,348 100,000 124,695 150,000 197,800 150,000 3,906 0 77 0 212,907 250,000 312,225 250,000 461,199 (912,736) (717,886) (1,022,182) 13,645 38,464 38,464 30,772 474,844 (874,272) (679,422) (991,410) 9,116,780 8,242,508 8,437,358 7,445,948 205,967 192,322 192,322 153,858 (13,645) (38,464) (38,464) (30,772) 192,322 153,858 153,858 123,086 $ 9,309,102 $ 8,396,366 $ 8,591,216 $ 7,569,034 $ 1,597,847 $ 3,698,935 $ 3,698,935 $ 1,569,500 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 9.6% 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 2001 represents approximately a 5.9% growth in revenue using estimated 2000 as the base. The 2001 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 8.2% annually from 1990 to 2000. Budgeted 2001 county sales tax revenue is projected to grow at 4.3% over estimated 2000 revenue. The 2001 projection is based on past trends and the increase of new businesses in the neighboring counties. 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 Est. 2000 Proj. 2001 Dollars 4 6 8 10 12 14 3.5 1990 1991 1992 1993 1994 1995 d > 1996 1997 1998 1999 Est. 2000 Proj. 2001 5,052,187 5,426.350 = 5,961,732 5,059,148 7,561,906 8,468,654 9,082,505 9,601,424 10,445,093 10,985,041 11,587,000 Dollars 5.5 7.5 3,783,344 0 4,161,112 4,628,369 5,248,450 5,706,171 6,170,653 6,632,324 6,812,747 7,287,661 7,678,186 12,272,000 9.5 8,320,000 E 6,678,000 Major Revenue Sources, Continued 'Hotel -Motel -Restaurant (HMR) Tax: The City collects a 1% Dollars Hotel -Motel -Restaurant 400 600 800 1000 ' (HMR) tax for use by the City's Advertising and 1990 Promotion Commission. On November 14, 1995, 1991 ' voters approved an 1992 additional 1% HMR tax to 1993 be used for parks and • recreational needs. HMR 1994 tax revenue has grown at 1995 an average rate of 8.4% ' per year since 1990 and > 1996 the projected revenue for 1997 2001 is expected to increase marginally over the 2000 1998 ' estimated revenue. This 1999 flatting of revenue is due to Est. 2000 the uncertainty of the effect that the Northwest Regional Proj. 2001 Airport will have on the restaurant and lodging industry in Fayetteville. ISolid Waste Fees: Growth in Solid Waste Fee Dollars ' revenue has averaged 1 2 3 4 5 6 approximately 9.9% annually from 1990 to 2000. 1990 1,842,738 A majority of the increase 1991 2,174,481 ' was due to a Solid Waste rate increase which went 1992 2,202,346 into effect on January 1, 1993 2,848,773 1997. The new rate 1994 3,068,504 Increased residential , customers fees by 9.7% and 1995 3,210.462 commercial customer fees y 1996 3,400,794 by 20%. This was the first solid waste rate increase 1997 3,989,960 since 1993. The 2001 1996 4,183,689 revenues are calculated ' 4,402,413 from a projected customer 1999 base increase of 2.4% over Est. 2000 4.647,000 estimated 2000. Proj. 2001 4,757,000 555,694 1578,348 659,193 736,097 866,253 � 932,916 992.939 992.839 1200 1400 1,094,521 1,096,015 1,170,115 I 1,170,115 1,230,000 1,230,000 1,276,000 1,276,000 • City Advertising & Promotion 0 Parks & Recreation I I 49 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 2001 includes an increase in revenue of 0.9% over projected 2000 revenue. This increase is due to a projected increase in customers. The flat trend from actual 1999 to estimated 2000 was due to a hot and dry summer in 1999. 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 2001 includes an increase in projected revenue of 1.9% over estimated 2000. Dollars 3 5 7 9 11 13 1990 1991 1992 1993 1994 1995 m 1996 1997 1998 1999 Est. 2000 Proj. 2001 1990 1991 1992 1993 1994 1995 m 1996 1997 1998 1999 Est. 2000 Proj. 2001 I 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 10,717,253 10,709,000 10,809,000 Dollars 6 8 10 12 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 8,639,486 8,401,000 8,560,000 50 I General Government Department I1 [1 In I I I I I I 1 ' Mission Statement 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. I 51 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 2001 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, and commercial and industrial development and recruitment. Estimated 2000 expenditures are projected to be approximately $370,000 below budgeted 2000. This difference is principally attributable to reduced utility and maintenance cost and postponing construction of an individual hanger at the Airport. The Adopted 2001 expenditures are decreased by approximately S 1.5 million when compared to the 2000 estimated amounts. The reductions are primarily due to a reduction in planned capital spending in the Research & Technology Park and at the Airport. The increase in Personnel Services for the 2001 Budget is primarily due to the addition of the Economic Development Department, budgeting salary contingency for all General fund employees in the Miscellaneous Program, and the routine salary adjustments granted employees during 2000. Staffing in the General Government area has increased by a 0.50 FTE to add an Economic Development Analyst to the Economic Development Division. This addition is offset by the reduction of 0.50 FTE of the Airport Manager in the Airport Division. Category Totals Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Personnel Services Materials & Supplies Services & Charges Maintenance Operations Capital Depreciation Transfers Cost Reimbursements Capital and Other S 1,327,201 $ 57,257 2,675,613 70,168 4,130,239 1,606,965 861,889 366,757 (2,259,548) 576,063 1,836,993 67,749 1,840,682 187,607 3,933,031 2,846,215 1,167,344 280,705 (2,201,112) 2,093,152 S 1,826,510 $ 61,540 1,713,054 151,932 3,753,036 2,656,106 1,167,344 280,705 (2,201,112) 1,957,033 56,670 1,052,455 90,019 3,156,177 862,179 1,272,408 1,298,530 (2,420,448) 1,903,043 1,012,669 Total Department $ 4,706,302 $ 6,026,183 S 5,656,079 $ 4,168,846 52 I I 11 I I I Li El I I I I [II Li H I 11 General Government Department 2001 Goals 1. To implement organizational restructuring to improve service delivery efficiencies. 2. To provide oversight for completion of sidewalk improvements around all schools. 3. To participate in the implementation of a regional public transit plan. 4. To develop a research and technology park in a well thought-out, cost effective manner. 5. To provide oversight to implement programs/equipment for odor free sewer plants. 6. To negotiate a cable franchise and develop a cable and telecommunications ordinance. 7. To represent the City in the Town Center Project lawsuit appeal. 8. To have in place a victim advocate for domestic violence cases, in conjunction with the City of Springdale's Prosecutor's Office. 9. To continue providing legal training for the Fayetteville and University of Arkansas police departments. 10. To introduce at least 50 new merchants to the Hot Check program by suppling the merchants with preventive information, statistics, and merchant references about the Hot Check Program. 11. To prepare marketing materials to be used to promote the Fayetteville Municipal Airport and the Fayetteville Industrial Park South. 12. Assist clients interested in expanding or relocating their businesses to Fayetteville by performing data research, providing site information such as flood plain locations, and assisting them through the development process. 13. To produce 210 City informational programs and televise 200 government meetings on the Fayetteville Government Channel 3 during 2001. 14. To purchase and install an imaging system in conjunction with the Information Technology Division for record retention and archive information. 15. To reduce the retrieval time of archived records by detailing the City Clerk's index. 16. To operate and maintain the airfield portion of the airport in compliance with all FAR Part 139 Federal Regulations while maintaining a "O" deficiency rating on all airfield safety inspections. 17. To develop the airport with the limited resources available to meet industrial, corporate, and general aviation demands in the most efficient means to position the airport to be as self- sustaining as possible. 53 General Government Department 2000 Goals & Results Goals 1. To continue oversight of the Town Center Project. 2. To coordinate the City Census 2000 effort. 3. 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. 4. To represent the City in Williams and Cox v. City, E99-1319-4, court action that involves the construction of the town center. 5. To continue providing additional legal training for the Fayetteville and University Police Departments. 6. To continue coordinating with the domestic violence victim advocate in tracking victims. 7. To continue to create and disseminate bilingual crime prevention and other related materials. 8. 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. Results 1. The project is under construction and is expected to be opened in 2001. 2. The Census 2000 effort is complete and the City is awaiting population count numbers. 3. Stipulation of Settlement, filed September, 2000. The judge approved the stipulation of settlement and applications for refunds were conducted for 30 days at the Washington County Courthouse with payment to be made one half in July of 2001 and one half in July of 2002. 4. The final order was dated May 5 and filed July 24. The City's motion for summary judgement was granted. The plaintiffs filed intent to appeal in August. 5. Because the trial docket has increased, this goal was not accomplished. 6. The Victim Advocate continued to assist in domestic cases which improved staffs ability to provide rapid, responsive, and informed contact with the victims of domestic violence. Pending final paperwork, a grant is anticipated to continue this service. 7. This goal was not accomplished. 8. Pamphlets are provided, both in English and Spanish, to all new City of Fayetteville utility customers. Staff continues to make presentations to various groups about hot check prevention. 9. New software was installed that enabled one letter to be sent for numerous checks. This drastically reduced the cost of paper and supplies, as well as saved staff time and reduced computer maintenance. 10. Marketing material and maps were brought up to date for the Fayetteville Industrial Park South and the Arkansas Research and Technology Park and a marketing committee was established for the Fayetteville Municipal Airport. 11. 214 informational programs were produced and 242 government meetings were televised. 54 C I Goals General Government Department 2000 Goals & Results (continued) 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. L I [1 I I I I Results 12. One video was produced and entered by the deadline. The judging has been concluded and Fayetteville did not receive an award. 13. The Information Technology Division was unable to select an imaging system for purchase. Project completion is now estimated to be in the fall of 2001. 14. A draft has been received of the new code book and revisions are in progress. The new code book, in paper and digital format for intemet use, is estimated to be completed in the second quarter of 2001. 15. Staff has contacted aviation -related businesses in Arkansas and neighboring states and distributed information about the facilities and opportunities available at the Fayetteville Municipal Airport. A lease was negotiated for a maintenance shop and a new T -Hangar unit was completed with two additional units projected to be finished in early 2001. ' 55 General Government Program Expenditure Summary Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 0150 Mayors Administration Personnel Services S 182,112 $ 172,542 $ 172,542 S 175,630 Materials and Supplies 6,577 7,750 7,750 7,750 Services and Charges 79,916 104,230 104,230 100,657 Maintenance 450 750 750 750 Capital 6,020 2,050 2,050 2,050 275,075 287,322 287,322 286,837 0160 City Council Personnel Services 67,200 72,340 72,340 72,340 Materials and Supplies 13,287 1,700 1,700 700 Services and Charges 2,473 6,503 6,503 9,703 Capital 0 250 250 0 82960 80,793 80,793 82,743 0210 City Attorney Personnel Services 183,968 191,297 187,664 198,207 Materials and Supplies 2,082 3,800 3,800 3,250 Services and Charges 21,520 48,516 45,000 23,293 Maintenance 3,966 6,500 6,300 7,500 Capital 6,777 3,400 3,400 1,250 218,313 253,513 246,164 233,500 0310 City Prosecutor Personnel Services 210,080 248,447 248,447 271,738 Materials and Supplies 7,593 7,686 6,680 6,850 Services and Charges 7,025 12,861 8,150 10,100 Maintenance 0 50 50 0 Capital 2,242 4,692 4,636 0 226,940 273,736 267,963 288,688 0350 Hot Check Personnel Services 120,065 129,196 129,196 125,979 Materials and Supplies 3,272 4,350 4,350 4,350 Services and Charges 9,167 10,291 9,791 9,985 Maintenance 623 800 800 800 133,127 144,637 144,137 141,114 0400 Municipal Judge Personnel Services 74,667 79,743 78,235 79,814 Materials and Supplies 672 772 747 722 Services and Charges 4,570 6,332 6,182 9,432 Capital 0 800 800 500 79,909 87,647 85,964 90,468 0500 Economic Development Personnel Services 0 121,952 121,952 154,747 Materials and Supplies 0 4,450 3,345 2,950 Services and Charges 0 26,123 26,123 35,762 Maintenance 0 240 240 240 Capital 0 1,958 1,958 1,916 0 154,723 153,618 195,615 56 L I F. Personnel Services 121,092 135,324 135,324 141,768 Materials and Supplies 4,938 4,937 4,937 5,498 Services and Charges 74,249 75,764 75,764 81,465 Maintenance 6,876 7,080 7,080 7,080 Capital 3,016 680 680 0 210,171 223,785 223,785 235,811 0600 Cable Administration General Government Program Expenditure Summary Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 1510 City ClerkITreasurer 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 6600 Miscellaneous Personnel Services 0 332,225 332,225 388,100 Materials and Supplies 0 5,474 5,474 0 Services and Charges 2,069,277 918,934 918,934 349,980 ' Maintenance 6,105 8,660 6,259 10,000 Capital 57,926 573,823 573,823 26,513 Transfers 366,757 280,705 280,705 1,298,530 Cost Reimbursement (2,259,548) (2,201,112) (2,201,112) (2,420,448) ' 240,517 (81,291) (83,692) (347,325) Total General Fund 1,614,306 1,656,069 1,637,258 1,413,751 3940 Airport Landside Operations ' Personnel Services 184,913 155,949 150,607 154,647 Materials and Supplies 4,131 7,415 3,842 5,200 Services and Charges 207,690 294,490 250,138 260,130 Maintenance 16,112 47,400 36,700 31,850 Capital 9,917 2,000 0 3,950 Depreciation 861,889 1,167,344 1,167,344 1272,408 1,284,652 1,674,598 1,608,631 1,728,185 3950 Airport Airside Operations Personnel Services 73,033 80,417 80,417 63,156 Materials and Supplies 3,302 5,000 4,500 2,000 1 Services and Charges 169,992 37,093 37,093 38,955 Maintenance 16,139 36,194 13,820 26,799 Capital 0 2,000 944 1,000 ' 262,466 160,704 136,774 131,910 3960 Airport Capital Expenditures Services and Charges 11,264 210,757 136,358 71,000 ' Maintenance 15,519 71,080 71,080 0 Capital 1,518,095 2,252,975 2,065,978 824,000 1,544,878 2,534,812 2,273,416 895,000 ' Total Airport Fund 3,091,996 4,370,114 4,018,821 2,755,095 Total General Government $ 4,706,302 $ 6,026,183 S 5,656,079 $ 4,168,846 57 General Government Department Personnel Summary 1998 1999 2000 2001 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 0.00 0.00 0.00 3.50 3.00 3.00 3.00 City Attorney Division CityAttorney 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 1.00 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 Administrator 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 0.50 0.50 0.50 0.50 9.00 9.00 10.00 10.00 _ Municipal Judge Division Municipal Judge 1.00 1.00 1.00 1.00 nn , nA Inn I nn 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 1.00 1.00 Production Assistants (Part-time) 1.25 1.25 1.25 1.25 5.00 5.00 5.25 5.25 Economic Development Division Economic Development Director 0.00 0.00 1.00 1.00 Economic Development Analyst 0.00 0.00 0.00 1.00 Secretary 0.00 0.00 1.00 1.00 0.00 0.00 2.00 3.00 City Clerk Division City Clerk 1.00 1.00 1.00 1.00 Microfiche Operator 2.00 2.00 2.00 2.00 Senior Clerk Typist 0.55 1.00 1.00 1.00 3.55 4.00 4.00 4.00 58 General Government Department Personnel Summary 1998 1999 2000 2001 Division/Title Employees Employees Employees Employees Airport Division Airport Manager 1.00 1.00 1.00 0.50 Financial Coordinator 1.00 1.00 1.00 1.00 Marketing/Development Coordinator 1.00 1.00 0.00 0.00 Airport Operations Supervisor 1.00 1.00 0.00 0.00 Airport Maintenance Worker 11 0.50 0.00 0.00 0.00 Airport Maintenance Worker 111 1.00 1.00 2.00 2.00 Airport Maintenance Worker IV 2.00 2.00 0.00 0.00 Senior Secretary 1.00 1.00 1.00 1.00 Secretary 1.00 1.00 0.00 0.00 Custodian 3.00 2.00 1.00 1.00 12.50 11.00 6.00 5.50 Total General Government Personnel 38.30 36.75 35.00 35.50 I I I I I I I Li 59 General Government Department Office of the Mayor Division Mayor's Administration Program Fund 1010 -General Program 0150 Program Description Objectives, and 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. Program Staff Full -Time Equivalent Positions Program Expenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital Actual Budgeted Estimated 1999 2000 2000 3.00 3.00 3.00 182,112 $ 172,542 $ 172,542 $ 6,577 7,750 7,750 79,916 104,230 104,230 450 750 750 6,020 2,050 2,050 Budgeted 2001 3.00 175,630 7,750 100,657 750 2,050 $ 275,075 $ 287,322 $ 287,322 S 286,837 1. Continued coordination with other local governments through the Washington County Intergovernmental Council, the Four County Solid Waste Board, and the Regional Transit Study Committee. 2. Continued oversight of the Town Center Project. 3. Providing coordination between the City and the Downtown/Dickson Enhancement Project. 4. Continued administration of the City's Americans with Disabilities Act (ADA) efforts to ensure compliance with ADA regulations. 5. To implement organizational restructuring to improve service delivery efficiencies. 6. To develop a research and technology park in a well thought-out, cost effective manner. 7. To provide oversight for completion of sidewalk improvements around all schools. C I I I I I I I H Personnel Services S 67,200 S 72,340 $ 72,340 $ 72,340 ' Materials and Supplies 13,287 1,700 1,700 700 Services and Charges 2,473 6,503 6,503 9,703 Capital 0 250 250 0 S 82,960 $ 80,793 $ 80,793 $ 82,743 General Government Department Legislative Division City Council Program Fund 1010 -General Program 0160 Program 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 addresses 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 and business donations. The $4,500 in City funds for Juvenile Concerns is primarily for space rent and printing costs for special events sponsored by the committee. Program Staff Full -Time Equivalent Positions Program Expenditures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 0.00 0.00 0.00 0.00 I I I [I I Performance Measures Demand/Workload 1. Planned Agenda Sessions 24 24 24 24 2. Planned City Council Meetings 24 24 24 24 3. Special City Council Meetings 5 0 5 0 ' 61 General Government Department City Attorney Division City Attorney Program Fund 1010- General Program 0210 Program Description, 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. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 3.75 3.75 3.75 3.75 Program Expenditures Personnel Services $ 183,968 $ 191,297 $ 187,664 $ 198,207 Materials and Supplies 2,082 3,800 3,800 3,250 Services and Charges 21,520 48,516 45,000 23,293 Maintenance 3,966 6,500 6,300 7,500 Capital 6,777 3,400 3,400 1,250 $ 218,313 S 253,513 $ 246,164 $ 233,500 Performance Measures Demand/Workload 1. Annual Attorney Hours Available 3,792 3,792 3,792 3,792 2. Cost of Service per Attorney Hour $57.57 $66.85 $64.92 $61.58 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, committee, and commission meetings, as well as attendance at regular and special council meetings. 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. 62 I LI I I I General Government Department City Attorney Division City Prosecutor Program Fund 1010 -General Program 0310 PrograDescription. Objectives, and Analysis: This program 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 courts. 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 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 5.50 6.50 6.50 6.50 Program Expenditures ' Personnel Services $ 210,080 $ 248,447 $ 248,447 $ 271,738 Materials and Supplies 7,593 7,686 6,680 6,850 Services and Charges 7,025 12,861 8,150 10,100 Maintenance 0 50 50 0 ' Capital 2,242 4,692 4,636 0 $ 226.940 $ 273,736 $ 267,963 $ 288,688 Li Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload I. Complaints 843 775 725 750 2. Circuit Court Cases 43 45 45 40 3. Nonwarrant Criminal Charges 7,682 7,500 6,800 7,000 ' 4. # ofDWI's 1,313 1,300 1,250 1,250 5. # of Warrant Charges 262 250 350 300 6. # of Carrying Prohib. Weapons 58 50 50 50 7. #of Batteries 359 340 350 345 8. #of Trials 57 65 55 55 ' Results I. Complaint Disposition A. Inactive/Mediated/Letter 440 400 400 400 ' B. Prosecutor Subpoena 117 110 200 225 C. Warrant Issued 202 225 225 225 D. Motions to Revoke Filed 280 275 265 270 ' 2. % of Convictions A. DWI's 98 97 97 97 B. Warrant Charges / Nonwarrant 88 / 92 81 / 95 81 / 95 85 / 95 C. Carrying Weapons Prohibited 70 90 80 80 D. Batteries 83 90 85 85 I 63 General Government Department City Attorney Division Hot Check Program Fund 1010- General Program 0350 Program Description. Objectives, and Analysis• This 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. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 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 Proaram Expenditures Personnel Services $ 120,065 S 129,196 $ 129,196 $ 125,979 Materials and Supplies 3,272 4,350 4,350 4,350 Services and Charges 9,167 10,291 9,791 9,985 Maintenance 623 800 800 800 $ 133,127 S 144,637 $ 144.137 $ 141,114 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. # of Checks Brought In 9,593 10,500 10,538 10,500 2. # of Warrants/Commitments Issued 5,064 5,100 5,804 5,100 3. # of Checks Paid Off/Cleared 9,884 9,500 9,964 9,500 4. # of Cases Prepared for Trial 3,727 4,000 3,606 3,700 5. Checks Submitted for Collection $302,692 $275,000 $275,000 $275,000 Results 1. % of Checks Processed 100 100 100 100 2. % of Hot Checks Collected 100 90 90 90 3. % of Cases Settled 100 100 100 100 4. Received for Court Cost, Fines, and Warrant Fees $161,077 $180,000 $102,879 $105,000 5. Received for Prosecuting Fees $92,967 $95,000 $87,452 $95,000 6. Received for Chks & Service Chgs $466,243 $460,000 $487,632 $485,000 General Government Department Municipal Court Division Municipal Judge Program Fund 1010- General Program 0400 Program Description. Objectives and 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 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 1.00 1.00 1.00 1.00 Program Expenditures Personnel Services $ 74,667 $ 79,743 $ 78,235 $ 79,814 Materials and Supplies 672 772 747 722 Services and Charges 4,570 6,332 6,182 9,432 Capital 0 800 800 500 $ 79,909 $ 87,647 $ 85,964 $ 90,468 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. # of Criminal Cases Filed 23,982 26,700 21,750 22,000 2. # of Civil Cases Filed 4,127 3,400 3,610 3,700 3. # of Criminal Trial Settings 5,760 8,580 5,800 5,700 4. # of Civil Trial Settings 2,100 2,080 2,125 2,200 Results 1. Criminal Cases Adjudicated 2. Fines and Costs Assessed 3. Fines and Costs Collected 18,500 $2,710,486 $2,249,949 20,200 $2,919,000 $2,500,200 17,000 $2,433,900 $2,100,000 17,500 $2,500,000 $2,200,000 65 General Government Department Economic Development Division Economic Development Program Fund 1010 -General Program 0500 Program Description.Objectives. andAnalysis: This 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 Exnenditures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 0.00 2.00 2.00 3.00 Personnel Services $ 0 $ 121,952 $ 121,952 $ 154,747 Materials and Supplies 0 4,450 3,345 2,950 Services and Charges 0 26,123 26,123 35,762 Maintenance 0 240 240 240 Capital 0 1,958 1,958 1,916 $ 0 $ 154,723 $ 153,618 $ 195,615 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Advertisements Developed 3 4 4 4 2. Client Consultations 97 104 120 105 3. Information Requests 105 156 175 175 Results 1. Advertisements Placed 3 4 4 4 2. Businesses Expanded or Located 0 2 3 3 3. Information Disseminated 105 156 175 175 66 I I I ri I I General Government Department Cable Administration Division Cable Administration Program Fund 1010 -General Program 0600 Program Description Objectives, and Analysis: This division oversees the operations of the Public, Educational, and Government Access Television Center. The division operates the City's Government Access Channel 3, monitors and enforces the City's franchise agreement with Cox Communications, works with the Telecommunications Board and the 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 the government channel to keep citizens informed on local government issues and services; 3) assist City staff with production of audio/video presentations; and 4) study cable rate and franchise regulation issues and make recommendations to the Telecommunications Board, Mayor, and City Council. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 5.00 5.25 5.25 5.25 Program Expenditures Personnel Services $ 121,092 $ 135,324 $ 135,324 $ 141,768 Materials and Supplies 4,938 4,937 4,937 5,498 Services and Charges 74,249 75,764 75,764 81,465 Maintenance 6,876 7,080 7,080 7,080 Capital 3,016 680 680 0 $ 210,171 $ 223,785 $ 223,785 S 235,811 Performance Measures ' Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Hours Video Equipment Used by 11,960 18,000 12,828 15,000 Public & Staff ' 2. CAT Video Workshops 135 150 250 250 3. City Video Tapes Duplicated 271 320 320 350 4. CAT Channel Total Cablecast Mrs. 5,200 5,200 6,448 6,500 5. Gov't Channel Total Cablecast Hrs. 2,444 2,288 2,288 2,392 Results It. Administer PEG Center Hrs./Month 75 75 75 75 2. Gov't Channel Meetings Taped 185 200 210 200 3. Gov't Channel Info Videos Produced 212 210 215 210 ' 4. CAT Workshop Participants 122 175 90 200 5. CAT First Time Producers N/A N/A N/A 24 6. CAT New Program Hrs. - Local N/A N/A N/A 404 7. Gov't New Program Hrs. - Meetings N/A N/A N/A 280 8. Gov't New Program Hrs. - Info 102 105 107 105 9. Gov't Bulletin Board Messages 710 750 706 750 10. CAT Bulletin Board Messages N/A N/A N/A 420 ' 67 General Government Department City Clerk/Treasurer Division City Clerk/Treasurer Program Fund 1010- General Program 1510 Program Description, Objectives, and Analysis: 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. Program Staff Full -Time Equivalent Positions Program Expenditures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 4.00 4.00 4.00. 4.00 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 S 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 Results 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 LIZ General Government Department Miscellaneous Division Miscellaneous Program ' Fund 1010 - General Program 6600 Program Description Objectives. and Analysis: This program captures the cost of salary adjustment funds for General Fund employees and City support for community services such as Central Emergency Medical Services, Ozark Regional Transit, and Razorback Transit. The fluctuation in expenditures for this program between Budgeted 2000 and Budgeted 2001 is primarily due to recording the millage to be transferred to the Council on Aging for the new senior center. The Capital expenditure change between Estimated 2000 and Budgeted 2001 reflects the street portion of the Arkansas Research & Technology Park Project in 2000. The transfer budgeted for 2001 is to the Arts Center Bond Fund ($282,160), to the Community Development Fund ($16,370) for the Yvonne Richardson Community Center, and to the Sales Tax Capital Improvement Fund for the Walker Park Senior Center Construction Project ($1,000,000). 1 ' Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 0.00 0.00 0.00 0.00 Program Expenditures Personnel Services $ 0 $ 332,225 $ 332,225 $ 388,100 Materials & Supplies 0 5,474 5,474 0 Services and Charges 2,069,277 918,934 918,934 349,980 Maintenance 6,105 8,660 6,259 10,000 Capital 57,926 573,823 573,823 26,513 Transfers 366,757 280,705 280,705 1,298,530 Cost Reimbursements (2,259,548) (2,201,112) (2,201,112) (2,420,448) $ 240,517 $ (81,291) $ (83,692) $ (347,325) Major expenditures planned for 2001 are a continuation of community services described above and transfers to the Arts Center Bond Fund, Community Development Fund, and the Sales Tax Capital Improvement Fund. I I I I ' 69 General Government Department Airport Division Landside Operations Program Fund 5550 - Airport Program 3940 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 1999 2000 2000 2001 Staff Full -Time Equivalent Positions 8.46 3.96 3.96 3.58 Program Expenditures Personnel Services $ 184,913 $ 155,949 $ 150,607 $ 154,647 Materials and Supplies 4,131 7,415 3,842 5,200 Services and Charges 207,690 294,490 250,138 260,130 Maintenance 16,112 47,400 36,700 31,850 Capital 9,917 2,000 0 3,950 Depreciation 861,889 1,167,344 1,167,344 1,272,408 $ 1,284,652 S 1,674,598 S 1,608,631 $ 1,728,185 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Scheduled Hours of Operation 3,675 2,067 2,067 1,984 2. # of CIP Projects Managed 5 7 7 3 3. # of Leases 95 68 68 77 4. Square Feet of Terminal Space 27,328 27,328 27,328 27,328 Results 1. Daily Hours of Operation 9 10 10 8 2. # of CIP Projects Managed 5 7 7 3 3. # of Active Federal Grant Projects 3 5 5 3 4. # of Leases 63 68 77 77 5. Sq. Feet of Terminal Space Leased 300 300 900 900 70 I I El I The airport consists of 650 acres, with 275 acres managed through this program. 125 acres are mowed by staff to ' assure proper visual access for pilots and animal control and the remaining 150 acres are leased for hay production. The program includes all paved movement areas, lighting systems, fencing, snow removal, 80 hangar units, and a pilot's briefing room with restrooms. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 ' Program Staff Full -Time Equivalent Positions 2.54 2.04 2.04 1.92 Program Expenditures ' Personnel Services $ 73,033 $ 80,417 $ 80,417 $ 63,156 Materials and Supplies 3,302 5,000 4,500 2,000 Services and Charges 169,992 37,093 37,093 38,955 Maintenance 16,139 36,194 13,820 26,799 Capital 0 2,000 944 1,000 S 262,466 $ 160,704 $ 136,774 $ 131,910 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Operate One Airport to FAR Part 139 Specifications Standards 1 1 1 1 ' Results I1. # of Inspections Performed 735 365 365 260 2. # of Lights/Signs Maintained 467 467 467 467 3. Miles of Fence Maintained 4.5 4.5 4.5 4.5 ' 4. Airside Acreage Mowed 275 225 125 125 5. # of Airfield Deficiencies 0 0 0 0 General Government Department Airport Division Airside Operations Program Fund 5550 - Airport Program 3950 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 (more than 30 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 inspections. I L 71 General Government Department Airport Division Capital Expenditures Program• Fund 5550 - Airport Program 3960 Program Description, Objectives, and Analysis: This program captures the cost associated with capital improvements to the Airport infrastructure, buildings, and fixed assets. Program Staff Full -Time Equivalent Positions Actual Budgeted 1000 17nnn Estimated Budgeted 2000 2001 0.00 0.00 0.00 0.00 Program Expenditures Services and Charges $ .11,264 $ 210,757 $ 136,358 $ 71,000 Maintenance 15,519. 71,080 71,080 0 Capital 1,518,095 2,252,975 2,065,978 824,000 $ 1,544,878 $ 2,534,812 $ 2,273,416 $ 895 000 Federal Grant & Local Matches $ 367,000 Pavement Maintenance & Rehabilitation 315,000 Professional Services 70,000 Individual Hangar 142,000 Public Notification 1,000 $ 895,000 72 I I Administrative Services Department I I I G I I I J I H I 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. n 1 73 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 2000 expenditures are projected to be approximately $230,000 less than the 2000 budgeted amounts. The cost savings occurred primarily from a reduction in personnel cost due to turnover. Budgeted 2001 expenditures are approximately $2.5 million less than the 2000 budgeted amounts. The decrease is primarily attributed to a decrease in planned capital acquisitions in the Shop Fund. Major initiatives planned by the department for 2001 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, 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 1.00 positions from 2000 to 2001. The new positions include 0.50 FTE Activities Assistant in the Community Development Division and a 0.50 FTE Fleet Warehouse Attendant in the Fleet Operations Division. Category Totals Personnel Services Materials & Supplies Services & Charges Maintenance Operations Capital Depreciation Capital and Other Actual 1999 S 4,395,314 $ 1,034,633 1,937,191 162,828 7,529,966 2,009,317 1,791,889 3,801,206 Budgeted 2000 4,703,964 S 1,328,559 3,313,919 224,622 9,571,064 Estimated . 2000 4,563,593 $ 1,303,142 3,266,105 210,970 9,343,810 Budgeted 2001 4,968,852 1,429,886 2,658,929 209,042 9,266,709 4,106,067 4,102,858 1,926,956 2,491,385 2,491,385 2,513,472 6,597,452 6,594,243 4,440,428 Total Department $ 11,331,172 $ 16,168,516 S 15,938,053 S 13,707,137 74 L ' Administrative Services Department 2001 Goals 1. To continue oversight of the Wastewater Treatment Plant Expansion Project financing. 2. To continue training sessions in 2001. Subject matter will target specific needs and develop essential competencies necessary to provide support and performance improvements. 3. Salary surveys will be conducted and a pay plan update recommendation will be made to City Council with an effective date of January 1, 2002. I 4. To evaluate the Section 125 Cafeteria Plan utilization and examine the need to raise the un- reimbursed medical limit. Review new optional insurance products made available by Blue Cross/Blue Shield in the near future for possible inclusion in the City's benefits package. 5. To prepare the 2000 CAFR to GFOA award specifications by June 30. 6. To begin assembling data to be able to report infrastructure as required by GASB. 7. Assist the Mayor and City Council in developing long range financial policies for the City. 8. To prepare and submit a 2002 Annual Budget for City Council review and approval by November 30, 2001. 9. The Utilities Management Division will perform a complete audit of every utility service account (electric, gas, telecommunications, and water) within a 2 -year period. 10. The Utilities Management Division will continue to review all utility and telecommunications contracts and research methods of reducing rates and controlling operating costs. ' 11. To provide maintenance and repairs to all city structures. ' 12. To construct a communications building on Mount Sequoyah. 13. To establish standards and costing for maintenance repairs and janitorial services. 14. To process all requisitions into purchase orders in three days or less. ' 15. To insure assets with a value of at least $5,000 are insured for at least 99% of value of asset. 16. To finalize the implementation of the court software system upgrade. 17. To develop maps to assist City Council with redistricting City Wards based on the 2000 Census ' results. 18. To develop a first class web site for the City. 1 ' 75 Administrative Services Department 2001 Goals (continued) 19. To continue to set criminal cases within 60 days, civil cases within120 days and small claims within 45 days. 20. To complete the Municipal Court software upgrade. 21. To insure that 1,225 animals are either returned to their homes or are adopted into new homes. 22. To conduct 110 human/animal safety programs. 23. To perform sterilization on animals for low income individuals with the Humane Society of the Ozark's SNAP program. 24. To continue regularly issuing parking ticket overdue notices and summonses to habitual offenders. 25. To implement a lead based paint program for the testing and removal for Community Development Projects per HUD requirement. 26. To implement non-profit service delivery coordination through quarterly meetings. 27. To prepare the preliminary planning of the expansion of the Yvonne Richardson Community Center. 28. To implement the HUD Continuum of Care program. 29. To apply penalties in accordance with City ordinances and generate the past-due/cut-off notifications according to the scheduled calendar. 30. To continue to set sewer averages for qualified accounts based on winter consumption. 31. 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. 32. To maintain City owned vehicles and equipment as required by keeping road failures to under 5% of total repairs. 33. To initiate a new repair order/inventory system. tlil I Administrative Services Department 2000 Goals & Results Goals Results 1. Oversight of the Wastewater Treatment Plant 1. Provided management oversight of a S10 million ' Expansion Project financing, bond issue to reimburse the Water & Sewer Fund for project expenses and obtained a commitment from ADEQ for a loan up to $80 million for 20 years at ' 3.75 % interest. 2. To continue training sessions in 2000. Subject 2. Ten training sessions were held monthly on a variety ' matter will target specific needs and develop of topics. essential competencies necessary to provide support and performance improvements. ' 3. To evaluate a new test for entry level police 3. Goal achieved. Entry level police tests were applicants. The purpose is to identify a test that can reviewed, technical reports were evaluated, and the be scored in-house in order to significantly reduce new proposed test, along with the current test, were ' applicant processing time and expedite job offers. given to current police officers to evaluate the overall performance of each test. The tests scores were compared to the officers last evaluation score to determine test effectiveness. The new test selected is graded on site at the testing location. This has reduced the applicant processing time from ' the date of the written test to the date of the list of certified applicants from an average of 30 days to three days. 4. To complete conversion and planning for reporting 4. Goal accomplished. 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 5. The 2001 Annual Budget was prepared and City Council prior to December 1, 2000. submitted to City Council on November 28. 6. To assist in coordinating the City's participation in 6. The goal set for the City of Fayetteville by the Census 2000. Census Bureau was 64% and the City attained a 63% initial response rate. 7. To renovate the TCA building and re -roof the 7. Phase I on the TCA building and the re -roofing of Parks/Traffic Division's building. the Parks & Recreation/Traffic division's building ' was completed. Phase I1 of the TCA building will be completed in 2001, after the present tenants vacate the premises. ' 8. To coordinate and execute the Lights of the Ozarks 8. Goal accomplished. Program. 9. To process all requisitions into purchase orders in 9. Processed 95% of requisitions into purchase orders two days or less and turnaround time for bids will be in two days or less and 99% of turnaround time for ' 45 days from receipt of bid or less. bids was 18 days. 10. To process all accident claims within one day of 10. Goal achieved receipt of the accident report. ' 77 Administrative Services Department 2000 Goals & Results (continued) Goals 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. Results 11. Installed court software and began configuration and training of the base court system. Final testing and migration to the new software was postponed to the first quarter of 2001 due to hardware constraints on the Public Safety AS/400 and interface compatibility issues with current versions of the Court and Public Safety software. New releases of the software are to be installed January 2001. 12. A work order system selection committee was formed, final system specifications were written, an RFP was issued, and responses were evaluated. Vendor demonstrations were conducted and onsite visits have begun. Final selection and implementation to begin in the first quarter of 2001. 13. Tested and implemented a wireless system to support a portion of the City's WAN. Installed routers and dial -up connections to other remote sites. Installed fiber and necessary hardware components for connections between the Parks & Recreation and Shop buildings and the City Administration and Police/Municipal Court/Prosecutor's Office and Engineering buildings. 14. These goals were pursued early this year, but with a new data model being released by ESRI, Inc. (ArcParcel, ArcSurvey), this project is being postponed until after the release of these products. 15. Throughout the year, other projects became higher priority. As a result the geometry of 218 out of approximately 520 subdivisions or42%are available in the LIS. 16. Criminal cases are currently set just under 60 days and small claim cases are set at 45 days. Civil cases are on the rise and are being set at 160 days. 17. To continue to improve collections on fines and 17. Collections on fines and costs assessed were costs assessed. maintained at the 1999 rate of 80%. 18. To develop a program for underage alcohol offenders. 18. The court requires a court appearance for all underage alcohol offenders. All underage pleas, whether "pro se" (self representation) or with an attorney, have to be presented before the judge in open court. 78 Administrative Services Department ' 2000 Goals & Results (continued) Goals 1 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 Ito 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 facilitate engineering and plans for street and ' drainage rehabilitation in the southeast Fayetteville Target Area. Results 19. Goal accomplished with 106 programs conducted. 20. 90% of animals adopted have been sterilized and the other 10% have appointments in 2001. These animals were not mature enough at the time of adoption to undergo the procedure. 21. 1,075 animals have been either adopted or reclaimed. 22. The City is now responsible for the municipal parking deck and staff met with merchants from Dickson Street on options to improve street parking. 23. After the beginning of the year, the Administrative Services Department choose to discontinue the newsletter. 24. The information is downloaded and sent to Little Rock to obtain ownership data to issue the notices and summonses. Due to delays in shipping the tape to Little Rock, the issuing was not as it should have been. 25. Ten rehabilitation projects and 43 emergency repairs were completed. 26. Funds were not available for this project. 27. To begin construction of on -site improvements to 27. The last four lots around the YRCC were acquired. the Yvonne Richardson Community Center (YRCC). Two playgrounds were constructed on the west side of the building for kindergarten through 5 years of ' age and 5 through 12 years of age. A walkway was built connecting the playgrounds and steps were added on the westside of the building to the playground and a fence was added around the ' playgrounds. 28. To provide efficient technical services for water 28. Provided efficient technical services in regard to ' meter reading and customer services. meter reading and customer services to all internal and external customers that requested information or assistance. ' 79 Administrative Services Department 2000 Goals & Results (continued) Goals 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. Results 29. Replaced approximately 2,000 water meters of various sizes with manual or radio -read meters. The majority of these meters had been in service 15 years or longer or had malfunctioned. 30. Surveyed approximately 650 commercial and industrial water accounts to ensure that the City's water system has adequate protection against contamination. Notified the customers of the results of the survey and what type of backflow prevention was needed for proper backflow protection based on the degree of hazard. 31. Maintained accurate maintenance and test records on all the known backflow prevention devices installed in the water system. 32. Goal achieved with road failures limited to 240. 33. Goal was not achieved as completed repair requests were 5,183. t Administrative Services Program Expenditure Summary Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 1100 Administrative Services Director Personnel Services $ 143,265 $ 92,009 $ 91,169 $ 92,001 Materials and Supplies 591 1,900 1,650 1,650 Services and Charges 11,049 11,495 11,495 6,814 ' Maintenance 139 200 200 200 Capital 1,640 0 0 0 156,684 105,604 104,514 100,665 ' 1210 Personnel Administration Personnel Services 380,923 396,829 386,103 441,251 Materials and Supplies 6,859 7,015 6,915 7,246 ' Services and Charges 123,208 133,700 133,700 117,291 Maintenance 0 100 0 100 Capital 234 550 514 550 511,224 538,194 527,232 566,438 1310 Accounting & Audit Personnel Services 419,010 392,579 392,579 402,893 Materials and Supplies 7,862 9,785 9,785 9,785 Services and Charges 9,633 15,450 10,750 16,250 Maintenance 67 200 200 200 Capital 4,229 2,000 2,000 2,000 440,801 420,014 415,314 431,128 1330 Budget & Research ' Personnel Services 153,741 164,417 164,417 164,827 Materials and Supplies 8,383 8,650 8,650 6,150 Services and Charges 3,898 5,550 5,550 3,700 Capital 1,787 773 773 750 167,809 179,390 179,390 175,427 1350 Billing & Collections ' Personnel Services 199,751 203,358 200,113 444.189 Materials and Supplies 5,093 8,000 7,900 26,860 Services and Charges 59,979 19,156 17,100 17,701 Maintenance 68 500 500 150 • Capital 1,190 3,000 3,000 3,800 266,081 234,014 228,613 492,700 1360 Internal Audit ' Personnel Services 55,299 55,232 44,868 58,058 Materials and Supplies 782 968 750 1,042 Services and Charges 3,830 4,800 4,484 5,000 ' Capital 0 500 0 700 59,911 61,500 50,102 64,800 1380 Utility Management ' Personnel Services 0 82,450 82,450 107,981 Materials and Supplies 0 1,850 1,600 1,900 Services and Charges 0 124,400 124,400 212,719 Capital 0 7,600 7,600 7,500 0 216,300 216,050 330,100 ' 81 Administrative Services Program Expenditure Summary Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 1410 General Maintenance Personnel Services 240,155 265,755 265,755 243,175 Materials and Supplies 921 1,150 1,150 1,150 Services and Charges 66,888 86,255 86,255 35,535 Maintenance 33,843 40,453 40,453 33,455 Capital 6,966 5,609 5,609 5,500 348,773 399,222 399,222 318,815 1420 Janitorial Personnel Services 96,250 107,100 80,986 120,849 Materials and Supplies 10,975 12,400 12,400 13,150 Services and Charges 57,107 7,495 7,413 8,200 Maintenance 0 500 500 500 Capital 487 3,617 2,861 1,800 164,819 131,112 104,160 144,499 1610 Procurement & Risk Management Personnel Services 84,160 89,840 89,840 92,366 Materials and Supplies 3,812 18,123 17,500 19,100 Services and Charges 17,969 22,650 19,800 20,830 Maintenance 439 800 300 404 Capital 308 3,400 1,909 0 106,688 134,813 129,349 132,700 1710 Information Technology Personnel Services 343,578 363,020 363,020 454,809 Materials and Supplies 24,571 27,000 27,000 24,500 Services and Charges 11,096 17,225 17,225 12,991 Maintenance 76,754 97,000 97,000 100,000 Capital 4,558 6,775 6,775 5,000 460,557 511,020 511,020 597,300 2010 Criminal Cases Personnel Services 150,547 160,928 160,928 165,117 Materials and Supplies 3,624 8,600 8,300 8,506 Services and Charges 1,358 1,943 1,875 1,125 Maintenance 0 400 400 500 Capital 1,110 3,183 2,758 500 156,639 175,054 174,261 175,748 2020 Probation & Fine Collection Personnel Services 35,788 41,179 41,179 38,172 Materials and Supplies 536 975 700 775 Services and Charges 1,150 1,625 1,425 875 Capital 810 0 0 0 38,284 43,779 43,304 39,822 2030 Small Claims & Civil Cases Personnel Services 109,957 116,479 116,348 119,663 Materials and Supplies 3,290 2,980 2,980 2,900 • Services and Charges 1,499 913 913 125 Maintenance 0 200 175 400 Capital 0 632 631 600 114,746 121,204 121,047 123,688 EN Administrative Services Program Expenditure Summary Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 2710 Animal Patrol/Emergency Response Personnel Services 116,046 130,018 124,374 124,209 Materials and Supplies 117 0 0 0 Services and Charges 24,727 25,299 21,182 18,640 Maintenance 3,892 4,985 4,638 4,987 Capital 860 600 600 355 145,642 160,902 150,794 148,191 2720 Animal Shelter ' Personnel Services 256,721 328,735 328,735 261,951 Materials and Supplies 36,542 39,768 36,727 15,000 Services and Charges 50,361 32,397 32,397 35,133 Maintenance 3,395 3,790 2,996 3,150 f Capital 16,108 4,187 4,187 445 363,127 408,877 405,042 315,679 ' 2730 Veterinarian/Clinic Personnel Services 0 0 0 71,523 Materials and Supplies 0 0 0 21,006 Services and Charges 0 0 0 878 ' 0 0 0 93,407 5300 Parking Management Personnel Services 53,153 62,631 62,631 69,379 Materials and Supplies 2,000 4,850 4,850 4,100 Services and Charges 2,417 3,270 3,270 4,345 Maintenance 822 900 900 3,548 ' Capital 72 900 900 0 58,464 72,551 72,551 81,372 Total General Fund 3,560,249 3,913,550 3,831,965 4,332,479 ' Community Develonment Blk Grant Fund 4930 Administration & Planning Personnel Services 40,182 46,996 46,996 78,577 Materials and Supplies 929 8,267 8,267 1,365 Services and Charges 27,726 31,452 31,452 37,720 Capital 0 1,500 1,500 1,500 68,837 88,215 88,215 119,162 ' 4940 Housing Services Personnel Services 59,395 66,192 66,192 33,096 Materials and Supplies 444 1,325 1,325 1,525 ' Services and Charges 50,667 63,595 63,595 211,168 Maintenance 292 400 400 300 Capital 44,089 1,820 1,820 400 154,887 133,332 133.332 246,489 4950 Home Grant Personnel Services Services and Charges Capital 11,105 10,769 10,769 10,000 140,481 119,797 119,797 136,500 33,437 0 0 0 185,023 130,566 130,566 146,500 I E*3 Administrative Services Program Expenditure Summary Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 4960 Yvonne Richardson Community Center Personnel Services 53,361 59,663 59,663 89,699 Materials and Supplies 101 300 300 500 • Services and Charges 4,996 10,346 10,346 16,737 Capital 14 154 154 500 58,472 70,463 70,463 107,436 4970 Public Services Services and Charges 24,300 66,700 66,700 35,000 24,300 66,700 66,700 35,000 4990 Public Facilities & Improvements Services and Charges 144,560 1,075,071 1,075,071 275,000 144,560 1,075,071 1,075,071 275,000 Total Community Development Blk Grant Fund 636,079 1,564,347 1,564,347 929,587 Water & Sewer Fund 1820 Meter Operations Personnel Services 658,561 674,268 606,253 463;808 Materials and Supplies 18,194 26,000 23,490 2,800 Services and Charges 528,176 733,824 713,299 742,902 Maintenance 21,093 36,372 30,474 31,907 Capital 238,274 246,748 246,748 258,700 Depreciation 51,366 80,880 80,880 72,864 1,515,664 1,798,092 1,701,144 1,572,981 1830 Meter Maintenance & Backflow Prevention Personnel Services 193,582 216,781 215,114 223,363 Materials and Supplies 44,446 73,010 55,260 56,160 Services and Charges 39,971 65,842 52,942 63,935 Maintenance 1,682 8,038 2,050 7,950 Capital 1,332 67,185 67,185 29,000 281,013 430,856 392,551 380,408 Total Water & Sewer Fund 1,796,677 2,228,948 2,093,695 1,953,389 Shop Fund 1910 Vehicle Maintenance Personnel Services 540,784 576,736 563,111 597,896 Materials and Supplies 854,561 1,065,643 1,065,643 1,202,716 Services and Charges 529,906 612,169 612,169 621,815 Maintenance 20,342 29,784 29,784 21,291 Capital 33,049 53,199 53,199 45,356 Depreciation 1,740,523 2,410,505 2,410,505 2,440,608 3,719,165 4,748,036 4,734,411 4,929,682 1920 Fleet Operations Capital Services and Charges Capital Total Shop Fund 239 1,618,763 1,619,002 5,338,167 21,500 21,500 0 3,692,135 3,692,135 1,562,000 3,713,635 3,713,635 1,562,000 8,461,671 8,448,046 6,491,682 Total Administrative Services $ 11,331,172 $ 16,168,516 S 15,938,053 $ 13,707,137 Administrative Services Department Personnel Summary ' 1998 1999 2000 2001 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 0.00 0.00 2.00 2.00 1.00 1.00 Personnel Division ' Personnel Director 1.00 1.00 1.00 1.00 Personnel Services Administrator 1.00 1.00 1.00 1.00 Health & Benefits Administrator 1.00 1.00 1.00 1.00 Clerk Typist 0.00 0.00 0.50 0.50 ' 3.00 3.00 3.50 3.50 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 5.00 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 10.50 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 1.00 1.00 Communications Coordinator 0.00 0.00 1.00 1.00 0.00 0.00 2.00 2.00 Parking Management Program Parking Management Coordinator 1.00 1.00 1.00 1.00 ' Parking Enforcement Officers (Part-time) 1.00 1.00 1.20 1.20 Parking Deck Custodian 0.00 0.00 0.25 0.25 2.00 2.00 2.45 2.45 ' Building Maintenance Division Facilities Superintendent 1.00 1.00 1.00 1.00 Lead Custodian 0.00 0.00 1.00 1.00 ' Custodian 4.00 5.00 4.00 4.00 Carpenter 1 1.00 1.00 1.00 1.00 Building Maintenance Worker 111 2.00 2.00 1.00 1.00 Building Maintenance Worker V 0.00 0.00 2.00 2.00 Master Plumber 0.00 1.00 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 ' Senior Secretary 0.00 0.50 1.00 1.00 10.00 12.50 14.00 14.00 I I Administrative Services Department Personnel Summary 1998 1999 2000 2001 Division/Title Employees Employees Employees Employees Water & Sewer Services Division W&S Services Superintendent 1.00 1.00 0.00 0.00 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 1.00 1.00 1.00 1.00 Senior Customer Service Representative 1.00 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 8.50 8.50 9.50 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 3.00 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 0.00 0.00 33.00 33.00 32.50 32.50 Internal Audit Division Internal Auditor/Grants Accountant 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 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 Network Engineer 0.00 0.00 1.00 1.00 Programmer/Analyst 3.00 3.00 3.00 3.00 System Operator 1.00 1.00 1.00 1.00 GIS Coordinator 1.00 1.00 1.00 1.00 GIS Technician 0.00 1.00 2.00 2.00 6.00 7.00 9.00 9.00 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 6.00 6.00 6.00 6.00 900 9.00 900 9.00 Animal Services Division Animal Services Superintendent 1.00 1.00 1.00 1.00 Animal Services Operations Assistant 0.00 0.00 0.30 0.30 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) 6.30 6.30 6.50 6.50 Veterinarian 0.00 0.00 1.00 1.00 Veterinary Assistant 0.00 1.00 1.00 1.00 Clerk Typist 0.00 0.50 0.00 0.00 12.30 13.80 14.80 14.80 Administrative Services Department Personnel Summary 1998 1999 2000 2001 Division Title Employees Employees Employees Employees 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 0.50 0.80 1.30 4.00 4.50 4.80 5.30 Fleet Operations Division ' Fleet Operations Superintendent 1.00 1.00 1.00 1.00 Fleet Maintenance Supervisor 0.00 0.00 1.00 1.00 Fleet Maintenance Clerk 1.00 1.00 1.00 1.00 Fleet Shop Warehouse Attendant 1.00 1.00 1.00 1.50 ' Fleet Service Advisor 1.00 1.00 0.00 0.00 Equipment Maintenance Worker 3.00 3.00 4.00 4.00 Equipment Mechanic 1 2.00 2.00 2.00 2.00 ' Equipment Mechanic 11 2.00 2.00 3.00 3.00 Equipment Mechanic 111 2.00 2.00 2.00 2.00 13.00 13.00 15.00 15.50 Total Administrative Services Personnel 109.80 116.30 124.55 125.55 1 ' 87 Administrative Services Department Administrative Services Director Division Administrative Services Director Program Fund 1010 -General Program 1100 Program Description, Objectives. and Analysis: 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 2000, the program provided necessary guidance on the development of the 1999 Comprehensive Annual Financial Report (CAFR) and the 2001 Annual Budget & Work Program; assisted in the finance of the WWTP Project; worked with downtown merchants and the City Council to develop improved strategies for alleviating and parking enforcement problems in the downtown area; and worked with other cities to begin developing a strategy for a publicly owned regional transit system. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 2.00 1.00 1.00 1.00 Program Expenditures Personnel Services $ 143,265 92,009 91,169 $ 92,001 Materials and Supplies 591 1,900 1,650 1,650 Services and Charges 11,049 11,495 11,495 6,814 Maintenance 139 200 200 200 Capital 1,640 0 0 0 $ 156,684 $ 105,604 $ 104,514 $ 100,665 1. To continue coordination of the financial planning for the WWTP expansion. 2. To monitor the implementation of the Capital Improvements Program and 2001 Budget. 3. To oversee completion of the 2000 CAFR, 2002 Budget, and update the 2002-2006 CIP. 4. To coordinate a water and sewer rate study, if needed. 5. To continue the revision of the City's policy and procedure manual that involves updating and condensing the manual. 6. To continue participation with other cities to develop a publicly owned public transit system. I I I I I Administrative Services Department Personnel Division Personnel Program Fund 1010 -General Program 1210 Program Description. Objectives andAnalysis; The principal goal of this 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 the 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 Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 3.00 3.50 3.50 3.50 Program Expenditures ' Personnel Services $ 380,923 $ 396,829 $ 386,103 $ 441,251 Materials and Supplies 6,859 7,015 6,915 7,246 Services and Charges 123,208 133,700 133,700 117,291 Maintenance 0 100 0 100 Capital 234 550 514 550 $ 511,224 S 538.194 $ 527,232 $ 566,438 Performance Measures ' Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 ' Demand/Workload 1. New Hires 259 280 250 260 ' 2. Terminations 230 200 160 160 3. Full -Time Employees 543 585 576 585 4. Part-Time/Temperary Employees 47 150 100 110 5. Vacancies Recruited For 262 275 250 260 6. Civil Service Examinations 5 10 8 10 7. Management/Skills Training Sessions 3 5 3 3 8. Performance Appraisals Due 568 625 610 635 ' Results 1. % of VoluntaryTurnover 25.2% 17.0% 16.0% 16.0% ' 2. Active Personnel Records 590 700 676 695 3. Employee Requisitions Processed 234 275 250 260 4. Civil Service Applications Processed 375 375 360 375 ' 5. Employees Attending Training 422 250 90 75 6. Performance Appraisals Processed 453 590 580 600 ' 89 Administrative Services Department Accounting & Audit Division Accounting & Audit Program Fund 1010- General Program 1310 Program Description Objectives, ives and Ana1ysis• The 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 division provides a system for processing payments for City obligations and payroll and pension checks in an accurate, efficient, and timely manner. 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 Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 10.50 10.50 10.50 10.50 Program Expenditures Personnel Services $ 419,010 $ 392,579 $ 392,579 $ 402,893 Materials and Supplies 7,862 9,785 9,785 9,785 Services and Charges 9,633 15,450 10,750 16,250 Maintenance 67 200 200 200 Capital 4,229 2,000 2,000 2,000 $ 440,801 $ 420,014 $ 415,314 $ 431,128 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. External Audit and CAFR 1 1 1 1 2. Funds/Account Groups Maintained 25 25 25 25 3. Financial Statements and Ledgers 30 30 30 30 4. Bond Issues Outstanding 5 5 5 6 5. Payrolls Prepared 32 31 31 31 6. Pension Distributions Processed 24 24 24 24 1. % Audits Completed on Time 100 100 100 100 2. % Mo/Qtly Fin Statmnts Dist on Time 100 100 100 100 3. % P/R & Pension Cks Proc on Time 100 100 100 100 4. % Forms W-2 & 1099 Dist on Time 100 100 100 100 5. % Gov. Reports Filed on Time 100 100 100 100 6. CAFR Awards Received I 1 1 1 90 Administrative Services Department Budget & Research Division Budget & Research Program Fund 1010 -General Program 1330 Program Description Objectives and Analysis: This 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 City Council. Additionally, the division performs special duties and conducts special studies as requested by the Administrative Services Director, the Mayor, and the City Council. Finally, the division reviews performance measures and quarterly reports submitted by other City divisions to ensure accuracy of the listed performance measures. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 3.00 3.00 3.00 3.00 ' Program Expenditures Personnel Services $ 153,741 $ 164,417 $ 164,417 $ 164,827 Materials and Supplies 8,383 8,650 8,650 6,150 ' Services and Charges 3,898 5,550 5,550 3,700 Capital 1,787 773 773 750 167,809 179,390 179,390 175,427 ' Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Budget Submissions Reviewed 87 86 87 87 2. CIP Projects Reviewed 148 137 139 140 3. Programs Reviewed: ' Budget to Actual - Monthly 93 94 95 96 4. Special Projects/Studies 18 20 27 20 5. Budget Amendments Requested 205 175 179 180 ' 6. Capital Projects Monitored 206 200 195 200 7. Funds Reviewed 22 22 23 23 ' Results 1. Annual Budget Completed 1 1 1 1 2. CIP Annual Update Completed 1 1 0 1 ' 3. % Time for Special Projects 30 30 30 30 4. % Time for Capital Projects 30 30 30 30 5. GFOA Dist. Budget Awards I 1 1 1 ' 6. % of Actual Revenue Received over Adopted Budget (Operations) -1.41% 0.00% -2.43% 0.00% 91 Administrative Services Department Water & Sewer Services Division Billing & Collections Program Fund 1010 -General Program 1350 Program Description.Objectives and Analysis: This program provides accurate and timely billings to utility customers on a monthly basis. The 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 29,000 utility accounts are maintained by staff with monthly billings 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. The increase in positions for 2001 is due to the transfer of personnel from the Meter Operations Program. Program Staff Full -Time Equivalent Positions Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 II 7.00 7.00 7.00 14.50 Program Expenditures Personnel Services $ 199,751 $ 203,358 $ 200,113 $ 444,189 Materials and Supplies 5,093 8,000 7,900 26,860 Services and Charges 59,979 19,156 17,100 17,701 Maintenance 68 500 500 150 Capital 1,190 3,000 3,000 3,800 $ 266,081 $ 234,014, $ 228,613 $ 492,700 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Total Accounts 29,294 29,600 29,800 30,100 2. Total Accounts - Active 27,035 27,050 27,700 28,000 3. # of Service Orders Requested 29,933 31,000 31,100 31,900 4. # of Receipts Requested N/A 393,700 306,000 307,000 Results 1. # of UtilityBills Processed 311,428 318,000 322,000 326,000 2. # of On/Off Orders Processed 27,671 28,000 30,300 30,500 3. # of New Accounts Added 899 600 650 675 4. # of Utility Payments Processed 327,840 332,000 313,000 315,000 5. # of Utility Deposits Processed 7,980 7,700 8,000 8,200 6. # of Cash Receipts Processed N/A 54,000 94,000 96,000 7. % Final Bills Dropped/Bad Debt 16.25% 14.00% 15.00% 16.00% 8. % Utility Rev. Dropped/Bad Debt 0.56% 0.60% 0.60% 0.70% 9. % Bad Debt Recovery 30.70% 27.00% 27.00% 26.00% II I Administrative Services Department Accounting & Audit Division Internal Audit Program Fund 1010 - General Program 1360 Program Description. ion Objectives and Analysis: This 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. This program reviews all contracts and monitors all grants received by the City. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 ' Program Staff Full -Time Equivalent Positions 1.00 1.00 1.00 1.00 Program Expenditures Personnel Services $ 55,299 $ 55,232 $ 44,868 $ 58,058 ' Materials and Supplies 782 968 750 1,042 Services and Charges 3,830 4,800 4,484 5,000 Capital 0 500 0 700 $ 59,911 $ 61,500 $ 50,102 $ 64,800 Performance Measures ' Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Review of CityAreas 7 6 6 6 2. Special Projects 20 20 20 20 3. Review Contracts/Leases/Grants 380 390 390 350 4. Contract Payments to Review 600 600 600 600 5. Maintain Document Files 300 300 300 300 ' Results 1. Number of Areas Reviewed 6 6 6 6 2. Special Projects Completed 20 20 20 20 ' 3. Contracts/Leases/Grants Reviewed 380 390 390 350 4. Review of Contract Payments 600 600 600 600 H C ' 93 Administrative Services Department Utilities Management Division Utilities Management Program Fund 1010- General Program 1380 Program Description. Objectives and Ana1ysis This program manages and coordinates 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), and is 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. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 0.00 2.00 2.00 2.00 Program Expenditures Personnel Services $ 0 $ 82,450 $ 82,450 $ 107,981 Materials and Supplies 0 1,850 1,600 1,900 Services and Charges 0 124,400 124,400 212,719 Capital 0 7,600 7,600 7,500 $ 0 $ 216,300 $ 216,050 $ 330,100 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Franchise Agreements Monitored N/A 6 0 6 2. Utility Contracts Bid/Negotiated N/A 5 5 5 3. # of Telephone Extensions/Lines N/A 475/40 450 / 40 500 / 30 4. # of Water Meters N/A 77 75 80 5. # of Gas Meters N/A 39 42 48 6. # of Elec. Meters-SWEPCO/Ozarks N/A 180 / 65 184 / 61 200 / 70 Results 1. Telephone Service Requests: Received/Processed N/A 200 / 200 600 / 600 500 / 500 2. Avg. Long Distance Cost per Minute: Direct Dial and Codes/Cards N/A 0.100 / 0.150 0.105 / 0.210 0.100 / 0.200 3. Cellular Minutes Used N/A 286,800 162,728 286,800 4. Avg. Cost per Minute -Cellular N/A 0.125 0.115 0.115 5. Avg. Cost per CCF- Natural Gas N/A 0.490 0.461 0.600 6. Avg. Cost per KWH-Electric N/A 0.069 0.069 0.080 I I I I I Administrative Services Department Building Maintenance Division General Maintenance Program Fund 1010 -General Program 1410 Program Description. Objectives. and Analysis: The purpose of this program is to maintain City -owned buildings or structures in good repair. Some City -owned facilities are leased to outside agencies who maintain the facilities as part of the lease agreement. Specific activities performed by this program include facility maintenance for buildings, electrical, heating, and 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 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 7.50 9.00 9.00 9.00 Program Expenditures Personnel Services $ 240,155 $ 265,755 $ 265,755 $ 243,175 Materials and Supplies 921 1,150 1,150 1,150 Services and Charges 66,888 86,255 86,255 35,535 Maintenance 33,843 40,453 40,453 33,455 Capital 6,966 5,609 5,609 5,500 $ 348,773 $ 399,222 $ 399.222 $ 318,815 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 ' Demand/Workload I. # of City -Owned Buildings 60 61 61 61 2. Renovations > or = $2,000 6 4 5 4 ' 3. Asbestos Inspections 8 12 9 10 4. Service Requests 1,968 1,870 2,009 1,870 5. Contracts Managed 26 28 28 30 ' 6. # of Preventive Maint. Inspections N/A N/A N/A 96 Results II. # of City Buildings Maintained 10 10 24 24 2. Service Requests - General Maint 1,645 1,600 1,613 1,600 3. Service Requests - Heat/AC 95 120 135 120 4. Service Requests - Plumbing/Elect 228 150 261 150 I I ' 95 Administrative Services Department Building Maintenance Division Janitorial Program Fund 1010- General Program 1420 Program DescriptionObjectives andAnalysis: This program is responsible for performing janitorial services for the City Administration, the Interim City Hall, the Police/Municipal Court, the City Prosecutor's, the PEG Center, and the Engineering buildings. 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. Program Staff Full -Time Equivalent Positions Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 4.00 5.00 5.00 5.00 Program Expenditures Personnel Services $ 96,250 $ 107,100 $ 80,986 $ 120,849 Materials and Supplies 10,975 12,400 12,400 13,150 Services and Charges 57,107 7,495 7,413 8,200 Maintenance 0 500 500 500 Capital 487 3,617 2,861 1,800 $ 164,819 $ 104,160 $ 144,499 131,112 $ Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand! Workload 1. City Buildings Maintained 7 7 8 8 2. Square Footage Maintained 84,150 84,150 92,556 92,556 3. Restrooms Maintained 25 25 31 33 4. Strip/Seal/Wax Floors 4 4 3 3 Results 1. Janitorial Cost per Square Foot (Not Including Utility Costs) $1.33 $1.56 $1.13 $1.56 2. Complaints on Janitorial Service 3 2 3 3 I I] I I Administrative Services Department Purchasing Division Purchasing Program Fund 1010 -General Program 1610 Program Description. Objectives, and Analysis - This 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. This 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 35 days or less for bids and three days for purchase orders. This 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 Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 2.00 2.00 2.00 2.00 ' Program Expenditures Personnel Services $ 84,160 $ 89,840 $ 89,840 $ 92,366 Materials and Supplies 3,812 18,123 17,500 19,100 Services and Charges 17,969 22,650 19,800 20,830 Maintenance 439 800 300 404 Capital 308 3,400 1,909 0 $ 106,688 $ 134,813 $ 129,349 $ 132,700 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload Ii. Formal Bids/RFP's Requested 100 110 110 110 2. Purchase Orders Issued 4,412 5,000 5,000 5,000 3. Insurance Claims Processed 149 125 150 150 4. Value of Assets Insured 114,000,000 115,000,000 116,000,000 116,000,000 Results II. Formal Bids/RFP's Awarded 94 110 110 110 2. Value of Assets Lost to Accidents 7,417 10,000 5,000 5,000 3. Turnaround from Bid Request Ito Bid Opening in # of Days 20 35 35 35 4. Turnaround from Purchase Req. to Purchase Order in # of Days 3 2 3 3 ' 97 Administrative Services Department Information Technology Division Information Technology Program Fund 1010- General Program 1710 Program Description. Objectives, and Analysis: This division provides computing services and Geographic Information Systems (GIS) support for all City divisions. This includes hardware and software support for all PC's as well as all devices connected to the AS/400, Novadyne, and the Novell network. Currently, there are approximately 215 PC's and 275 peripheral devices attached to PC's and/or the three network systems. Supported equipment includes PC's, terminals, printers, servers, scanners, 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 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. The time required to handle requests depends on the complexity of the project. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 7.00 9.00 9.00 9.00 Program Expenditures Personnel Services $ 343,578 S 363,020 $ 363,020 $ 454,809 Materials and Supplies 24,571 27,000 27,000 24,500 Services and Charges 11,096 17,225 17,225 12,991 Maintenance 76,754 97,000 97,000 100,000 Capital 4,558 6,775 6,775 5,000 $ 460,557 $ 511,020 $ 511,020 $ 597,300 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Project Requests - Minicomputers 414 375 350 350 2. Project Requests - PC Support 256 375 350 375 3. Project Requests - Network 91 175 175 175 4. Training Sessions 4 15 10 20 5. System/Application Backups 835 1,000 980 1,000 Results 1. Hours Used Completing Requests: A. Minicomputers N/A 1,275 1,150 1,275 B. PC Support N/A 475 500 500 C. Network N/A 480 525 400 2. Routine Systems Support Hours N/A N/A 6,700 7,000 3. GIS Support Hours N/A N/A 5,450 5,500 4. Training Sessions Attendance N/A 75 50 200 Administrative Services Department • Municipal Court Division • Criminal Cases Program ' Fund 1010 -General Program 2010 Program Description, Objectives,andAnalysis: This program provides 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. 1 1 Actual Budgeted Estimated Budgeted ' 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 4.50 4.50 4.50 4.50 Program Expenditures ' Personnel Services $ 150,547 $ 160,928 $ 160,928 $ 165,117 Materials and Supplies 3,624 8,600 8,300 8,506 Services and Charges 1,358 1,943 1,875 1,125 Maintenance 0 400 400 500 Capital 1,110 3,183 2,758 500 $ 156,639 $ 175,054 $ 174,261 $ 175,748 1 Performance Measures Actual Budgeted Estimated Budgeted ' 1999 2000 2000 2001 Demand/Workload 1. Cases Filed 23,982 26,700 21,750 22,000 2. Cases Disposed of 18,500 20,200 17,000 17,500 3. Fines/Costs Assessed $2,710,486 $2,919,000 $2,433,900 $2,500,000 Results ' 1. Fines/Costs Collected $2,249,949 $2,500,200 $2,100,000 $2,200,000 2. % of Assessments Collected 83% 86% 86% 88% 3. Warrant Backlog (# Affidavits) 0 0 0 0 4. Trial Docket Backlog (Outside 90 Days) 0 0 0 0 5. General Fund Revenues/ $1,366,002 $1,500,120 $1,314,524 $1,250,000 Cost of Program $156,639 $175,054 $174,261 $175,748 ' 99 Administrative Services Department Municipal Court Division Probation & Fine Collection Program Fund 1010- General Program 2020 rrogram uescnTon, Oolecuves ana nnaiysis: 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 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. A Saturday public service program is also offered for those who cannot do public service during the week. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 1.00 1.00 1.00 1.00 Program Expenditures Personnel Services $ 35,788 $ 41,179 $ 41,179 $ 38,172 Materials and Supplies 536 975 700 775 Services and Charges 1,150 1,625 1,425 875 Capital 810 0 0 0 $ 38,284 $ 43,779 $ 43,304 $ 39,822 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. # Divisions Requesting PS 12 12 12 12 2. # Interviews Conducted 708 700 710 725 3. # Divisions Assigned PS 7 12 7 8 4. # Assigned to PS 399 750 498 500 5. # Hours PS Assigned 17,951 17,500 15,873 16,000 6. Fines/Costs Assessed $2,710,486 $2,919,000 $2,433,900 $2,500,000 Results 1. # Hours PS Completed 20,704 17,000 23,230 24,000 2. Fines/Costs Collected $2,249,949 $2,500,200 $2,100,000 $2,200,000 3. Amount of Fines/Costs Worked Off by Public Service Workers $155,287 $127,500 $174,232 $175,000 100 Administrative Services Department Municipal Court Division Small Claims & Civil Cases Program Fund 1010 - General Program 2030 ' Program Description, Objectives, ives and Analysis: This program provides a forum for citizens to file lawsuits to recover money or property valued at $5,000 or less. ' The 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. 1 Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 ' Program Staff Full -Time Equivalent Positions 3.50 3.50 3.50 3.50 Program Expenditures Personnel Services $ 109,957 $ 116,479 $ 116,348 $ 119,663 Materials and Supplies 3,290 2,980 2,980 2,900 Services and Charges 1,499 913 913 125 Maintenance 0 200 175 400 Capital 0 632 631 600 $ 114,746 S 121,204 $ 121,047 $ 123,688 1 Performance Measures ' Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Cases Filed 2,911 3,400 3,200 3,400 2. Court Session/Week (Hours) 7 8 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/ $132,155 $152,000 $154,714 $155,000 Cost of Program $114,746 $121,204 $121,047 $123,688 I 101 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 8,500 animal concern investigations to be conducted during 2001, which should result in the impounding of 1,650 stray domestic animals. The officers will respond to calls involving approximately 200 livestock and 350 wildlife reports. Staff anticipates 90 bite investigations to be conducted and 1,900 City licenses to be purchased in 2001. Actual Budgeted 1999 2000 Estimated Budgeted 2000 2001 Program Staff Full -Time Equivalent Positions 3.50 3.50 3.50 3.50 Program Expenditures Personnel Services $ 116,046 $ 130,018 $ 124,374 $ 124,209 Materials and Supplies 117 0 0 0 Services and Charges 24,727 25,299 21,182 18,640 Maintenance 3,892 4,985 4,638 4,987 Capital 860 600 600 355 $ 145,642 $ 150,794 $ 160.902 $ 148,191 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Citizen Calls Received 8,065 8,500 8,500 8,500 2. Square Miles to Patrol 44 45 45 45 3. Human/Animal Safety Programs 92 100 100 110 4. City Licenses Sold 1,570 1,800 1,800 1,900 Results 1. Reclaimed by Owner 573 625 600 600 2. Dead Animals Disposed Of 1,742 1,350 1,400 1,400 3. Stray Animals Picked Up A. Domestic 1,785 1,800 1,600 1,650 B. Wildlife 321 200 300 350 C. Livestock 273 250 200 200 4. Animal Bite Investigations 65 75 90 90 102 Administrative Services Department Animal Services Division ' Animal Shelter Program ' Fund 1010- General Program 2720 Program Description. Objectives and Analysis: 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. Funds provided by the City are supplemented by contracts for service with Washington County, surrounding municipalities, the Humane Society of the Ozarks, and by public donations. I Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 10.30 11.30 11.30 9.30 Program Expenditures Personnel Services $ 256,721 $ 328,735 $ 328,735 $ 261,951 Materials and Supplies 36,542 39,768 36,727 15,000 Services and Charges 50,361 32,397 32,397 35,133 Maintenance 3,395 3,790 2,996 3,150 • Capital 16,108 4,187 4,187 445 • $ 363,127 $ 408,877 $ 405,042 $ 315,679 ' Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload ' 1. Fayetteville Strays Sheltered 1,839 1,800 1,600 1,600 2. Fayetteville Surrenders Sheltered 425 600 625 625 ' 3. Non -Fay Animals Sheltered 1,512 1,550 1,200 1,500 Results I1. Adopted/Reclaimed Animals 1,132 1,200 1,200 1,225 2. Euthanized Animals 2,481 2,400 2,500 2,500 3. Cost per Animal/5 Days Shelter $58 $60 $60 $60 ' 103 Administrative Services Department Animal Services Division Veterinarian/Clinic Program Fund 1010 -General Program 2730 This program provides a means to curb the overpopulation of unwanted animals by providing the only low cost spay/neuter program available to low income individuals. Animals adopted from the Fayetteville Animal Shelter are spayed or neutered at the clinic, thus enforcing State law that all adopted shelter animals must be sterilized. This program also provides for the medical needs of sheltered animals and the prompt treatment of injured or ill animals rescued after hours since the veterinarian is on call 24 -hours a day. Prevention of infectious diseases is of the utmost importance in a shelter and this program establishes procedures for this contingency. The program also assists the prosecutor's office in prosecuting animal abuse cases by writing official reports. The primary objectives of this program are to decrease the number of unwanted litters, enforce State laws requiring sterilization of adopted shelter animals, and to provide medical care to sheltered animals and relieve their suffering. Funds provided by the City are supplemented by grants from the Humane Society of the Ozarks' Spay/Neuter Assistance Program (SNAP). Actual Budgeted 1999 2000 Estimated Budgeted 2000 2001 Program Staff Full -Time Equivalent Positions 0.00 0.00 0.00 2.00 Program Expenditures Personnel Services $ 0 S 0 $ 0 $ 71,523 Materials and Supplies 0 0 0 21,006 Services and Charges 0 0 0 878 $ 0$ 0$ 0$ 93,407 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Adopted Animals Sterilized N/A N/A 500 550 2. HSO Animal Sterilized (SNAP) N/A N/A 536 590 3. Infectious Disease Inspections N/A N/A 230 250 Results 1. # of After Hour Responses N/A N/A 20 30 2. # of Animals Quarantined N/A N/A 30 40 104 I I [I I I I] Administrative Services Department Utilities Management Division Parking Management Program Fund 1010 -General Program 5300 Program Description. Objectives, ives andAnalysis: 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 Town Center & Parking Garage project will be completed early 2001. Other projects in the Dickson Street area and around the downtown square posed ongoing problems necessitated by downtown redevelopment. The Municipal Deck has been converted to an automated gated facility with two levels accessible for the general public. The hang tag program continues to be successful. An additional parking garage in the downtown is being considered. It is expected that the project will be addressed more fully in the Capital Improvements Program over the next few years. Plans for 2001 include initiation of an overlay program for the public parking lots. ' Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 2.00 2.45 2.45 2.45 Program Expenditures ' Personnel Services $ 53,153 $ 62,631 $ 62,631 $ 69,379 Materials and Supplies 2,000 4,850 4,850 4,100 Services and Charges 2,417 3,270 3,270 4,345 ' Maintenance 822 900 900 3,548 Capital 72 900 900 0 $ 58,464 $ 72,551 $ 72,551 $ 81,372 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload ' 1. On -Street Metered Spaces 280 280 268 187 2. Off -Street Metered Spaces 236 236 237 183 3. On -Street Timed Parking Spaces N/A N/A 50 123 ' 4. Off -Street Timed Parking Spaces N/A N/A 201 119 5. Gated Parking Spaces 779 779 479 479 6. Un-Metered (Free) Spaces 263 263 444 444 7. Parking Tickets Issued 19,942 20,000 18,080 18,000 '8. Parking Meters 675 575 598 370 Results 1. Parking Tickets Voided 1,385 1,400 711 800 2. Parking Ticket Revenue $38,436 $38,000 $31,919 $25,000 3. Meter Revenue (General Fund) $48,230 $46,000 $66,534 $30,720 ' 4. Parking Revenue (Off -Street Fund) $191,209 $171,000 $226,895 $273,970 I 105 Administrative Services Department Community Development Division Administration & Planning Program Fund 2180 - Community Development Program 4930 This 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. Program Staff Full -Time Equivalent Positions Actual Budgeted 1999 71)01) Estimated 701)0 Budgeted 7001 1.00 1.00 1.00 1.30 Program Expenditures Personnel Services $ 40,182 $ 46,996 $ 46,996 S 78,577 Materials and Supplies 929 8,267 8,267 1,365 Services and Charges 27,726 31,452 31,452 37,720 Capital 0 1,500 1,500 1,500 $ 68,837 $ 88,215 $ 88,215 $ 119,162 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Public Hearings 4 4 4 4 2. CDBG & HOME Applications 2 4 2 3 3. Fair Housing Activities 1 6 2 2 4. Federal Labor Standards 1 4 0 3 5. Sub -Recipient Monitoring 5 5 5 7 6. Audit/Monitoring Resolution 0 2 0 2 7. Related Statutory Compliance 10 10 10 15 Results 1. Public hearings 4 4 4 4 2. Application Preparation 2 4 4 4 & Associated Activities 3. Contract Administration 5 20 5 7 4. Labor Standards Compliance 1 7 0 3 5. Sub -Recipient Monitoring 50 5 5 7 6. % Activities Completed by Deadline 100 100 100 100 106 Administrative Services Department ' Community Development Division Housing Services Program ' Fund 2180 - Community Development Program 4940 Program Description Objectives. and Analysis• This program is responsible for the rehabilitation of privately owned residential property for low and moderate ' 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 program also assists other City divisions with oversite of City owned buildings which house non-profit agencies providing CDBG eligible public services. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 2.00 2.00 2.00 1.20 Program Expenditures Personnel Services $ 59,395 $ 66,192 $ 66,192 $ 33,096 ' Materials and Supplies 444 1,325 1,325 1,525 Services and Charges 50,667 63,595 63,595 211,168 Maintenance 292 400 400 300 ' Capital 44,089 1,820 1,820 400 $ 154,887 $ 133,332 S 133,332 $ 246,489 Performance Measures ' Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. # of Applications Requested 84 125 75 90 2. Eligibility Verification 36 30 32 35 3. # of Project Inspection Visits 2,000 1,820 2,340 2,600 4. Project Specifications/Bids 45 35 50 56 5. Construction Management 45 35 45 45 6. Leased Property Inspections N/A N/A 8 96 Results Ii. # of Eligibility Verifications 36 30 32 35 2. % Rehab Projects Completed 100 100 100 100 3. % Emergency Repairs Completed 100 100 100 100 ' 4. City Projects Completed N/A N/A 8 8 5. % of Leased Property Maintained at an Operational Level N/A N/A 75 95 6. # of Clients Served N/A N/A 75 95 7. Decrease in the # of Substandard Housing Units N/A N/A 10 12 1 107 Administrative Services Department Community Development Division Home Grant Program Fund 2180 -Community Development Program 4950 This 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. In 2001, the City's allocation of HOME funding will be used for housing rehabilitation for owner -occupied units. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 0.00 0.00 0.00 0.00 Program Expenditures Personnel Services $ 11,105 $ 10,769 $ 10,769 $ 10,000 Services and Charges 140,481 119,797 119,797 136,500 Capital 33,437 0 0 0 $ 185,023 $ 130,566 $ 130,566 $ 146,500 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Number of Homeowner Rehabilitation Projects 8 8 11 11 2. Number of HOME assisted Acqusition/Rehab Projects 1 1 1 I 108 Administrative Services Department Community Development Division Yvonne Richardson Community Center Program Fund 2180 - Community Development Program 4960 PrV m Description. Objectives. and Analysis: This program contains funding to provide for the position of the Yvonne Richardson Community Center (YRCC) Director, four part-time positions, and associated supplies. The center has been open since 1996. Actual 1999 Program Staff Full -Time Equivalent Positions 1.50 Budgeted 2001 2.80 Program Expenditures Personnel Services $ 53,361 S 59,663 $ 59,663 $ 89,699 Materials and Supplies 101 300 300 500 Services and Charges 4,996 10,346 10,346 16,737 Capital 14 154 154 500 $ 58,472 $ 70,463 $ 70,463 $ 107,436 Demand/Workload 1. rvumai pouts m vpciauou Results 1. YRCC Special/Neighborhood Events - Number 2. YRCC Special/Neighborhood Events - Participants 3. YRCC -Avg. Daily Utilization Performance Measures Actual Budgeted 1999 2000 N/A N Budgeted 2001 2,808 Administrative Services Department Community Development Division Public Services Program Fund 2180 - Community Development Program 4970 Program Description Objectives. and Analysis: This program contains funding for the Elderly Taxi Assistance program and trolley services. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 0.00 0.00 0.00 0.00 Program Expenditures Services and Charges $ 24,300 $ 66,700 $ 66,700 $ 35,000 $ 24,300 $ 66,700 $ 66,700 $ 35,000 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Number of Taxi Coupons Issued 15,810 15,000 15,367 15,500 2. Requests for Applications 42 35 35 35 Results 1. Number of Taxi Coupons Used 13,587 12,000 10,174 12,000 2. Number of Applications Processed 45 40 34 35 110 Administrative Services Department Community Development Division Public Facilities & Improvements Program ' Fund 2180 - Community Development Program 4990 Program Description.Objectives and Analysis: This 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. I J I 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 2001, the primary activities include completing the construction of the Project for Family Violence facility, Children's House, Sage House, and the Traumatic Brain Injury (TBI) Retraining facility. Program Staff Full -Time Equivalent Positions Actual Budgeted Estimated 1999 2000 2000 0.00 0.00 0.00 Budgeted 2001 0.00 Program Expenditures Services and Charges $ 144,560 $ 1,075,071 $ 1,075,071 $ 275,000 $ 144,560 S 1,075,071 S 1,075,071 $ 275,000 Significant projects in progress or completed since 1999 include: ' Project for Family Violence - Expansion $ 4,075 Sang Avenue Senior Center 6,205 Southeast Community Center - Improvements 40,399 ' Southeast Community Center - Playground 31,470 Street Improvements 22,411 Walker Park Pavilion 40,000 S 144,560 Significant projects in the process of implementation during 2000 include: [] I I I I Abilities Unlimited - Land Acquisition $ 95,000 Project for Family Violence - Expansion 436,529 Sage House 75,000 Sang Avenue Senior Center 6,000 Southeast Community Center - Expansion 117,920 Walker Park Senior Complex 344,622 $ 1,075,071 Significant projects planned during 2001 include: Project for Family Violence - Expansion $ 87,500 Sage House 87,500 TBI Retraining Facility 100,000 $ 275,000 111 Administrative Services Department Water & Sewer Services Division Meter Operations Program Fund 5400 - Water & Sewer Program 1820 Program Description, Objectives, and Analysis: This program provides accurate and timely meter readings on a monthly basis. These readings are updated to the utility billing software programs in the Billing & Collection Program. The program also responds to all types of customer service requests, meter checks, etc. Delinquent accounts are 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 City water utility customers. The decrease in positions for 2001 is due to the transfer of personnel to the Billing & Collections Program. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 20.00 19.50 19.50 12.00 Program Expenditures Personnel Services $ 658,561 $ 674,268 $ 606,253 $ 463,808 Materials and Supplies 18,194 26,000 23,490 2,800 Services and Charges 528,176 733,824 713,299 742,902 Maintenance 21,093 36,372 30,474 31,907 Capital 238,274 246,748 246,748 258,700 Depreciation 51,366 80,880 80,880 72,864 $ 1,515,664 $ 1,798,092 $ 1,701,144 $ 1,572,981 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Total Accounts 27,294 29,600 29,800 30,100 2. Total Accounts - Active 27,035 27,050 27,700 28,000 3. Meters in System 27,400 27,500 27,900 28,500 4. # of Service Orders Requested 29,933 31,000 31,100 31,900 5. # of Delinquent Accounts 24,300 24,900 25,350 25,600 Results 1. # of Meters Read 336,635 330,000 347,536 357,000 2. # of Meters Re -read 23,564 21,000 24,325 24,950 3. # of Meters Changed Out 2,091 2,000 2,000 2,200 4. # of Ons/Offs Processed 27,671 28,000 30,300 30,500 5. # of Misc. Orders Processed 3,150 3,250 3,200 3,250 6. # of Delinq. Accts. Worked 13,843 15,000 14,200 15,000 7. % of Meters Re -read 6.90% 6.36% 6.99% 6.98% 8. % of Meters Changed Out 7.63% 7.27% 7.16% 7.71% 9. % of Delinquent Accounts Worked 56.90% 60.00% 56.00% 58.60% 112 ' Administrative Services Department Water & Sewer Services Division ' Meter Maintenance & Backflow Prevention Program Fund 5400 - Water & Sewer Program 1830 ' Program Description Objectives, �c�and Analytic: This 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 also 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 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 the 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. ' Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 6.00 6.00 6.00 6.00 Program Expenditures ' Personnel Services $ 193,582 $ 216,781 $ 215,114 $ 223,363 Materials and Supplies 44,446 73,010 55,260 56,160 Services and Charges 39,971 65,842 52,942 63,935 ' Maintenance 1,682 8,038 2,050 7,950 Capital 1,332 67,185 67,185 29,000 $ 281,013 $ 430,856 $ 392,551 $ 380,408 1 Performance Measures ' Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Total Accounts 29,294 29,600 29,800 30,100 2. Total Accounts - Active 27,035 27,050 27,700 28,000 3. Meters in System 27,400 27,500 27,900 28,500 ' 4. Commercial Customers 3,150 3,300 3,250 3,300 5. Residential Customers 25,454 26,300 26,522 26,800 6. Backflow Devices Recorded 234 15 158 180 ' Results 1. Meters Tested 2,584 3,000 2,400 2,600 2. Meters Repaired 2,571 2,500 2,200 2,500 3. Commercial Accounts Surveyed 562 500 650 650 4. Backflow Devices Tested 210 300 136 200 5. Hazardous Exposure Potential: IA. High 254 N/A 264 264 B. Low 304 N/A 888 888 ' 113 Administrative Services Department Fleet Operations Division Vehicle Maintenance Program Fund 9700 - Shop Program 1910 This program is responsible for the maintenance, replacement, reconditioning or recycling of vehicles and equipment in a timely and efficient manner to assure the fleet is safe and will perform efficiently during operation. 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 482 vehicles consists of 76 emergency response vehicles, 45 administrative support vehicles, 46 solid waste/recycle units, 129 off road units, 171 lightlmedium/heavy duty utility vehicles, and 15 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 as well as an increase in depreciation expense. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 13.00 15.00 15.00 15.50 Program Expenditures Personnel Services $ 540,784 $ 576,736 $ 563,111 $ 597,896 Materials and Supplies 854,561 1,065,643 1,065,643 1,202,716 Services and Charges 529,906 612,169 612,169 621,815 Maintenance 20,342 29,784 29,784 21,291 Capital 33,049 53,199 53,199 45,356 Depreciation 1,740,523 2,410,505 2,410,505 2,440,608 $ 3,719,165 $ 4,748,036 $ 4,734,411 $ 4,929,682 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Repair Requests 5,786 5,750 5,282 5,750 2. Vehicle/Equipment Repair Hours 18,189 16,675 16,684 16,750 3. PM Service & Inspections 1,141 1,350 1,215 1,350 4. PM Generated Repairs 958 1,080 1,069 1,080 5. Road Failures 249 290 240 250 Results 1. % of Technician Productivity 92.0 92.0 61.0 85.0 2. % of Technician Efficiency 95.0 95.0 84.5 85.0 3. % of Repairs Completed 95.0 95.0 95.0 95.0 4. % of Road Failures to Total Repairs 5.0 5.5 4.5 4.3 114 I I LI I I I 7I Administrative Services Department Fleet Operations Division Capital Expenditures Program Fund 9700 - Shop Program 1920 Program Description.Objectives and Analysis: This 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 divisions are purchased out of this program. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 0.00 0.00 0.00 0.00 Program Expenditures ' Services and Charges $ 239 $ 21,500 $ 21,500 $ 0 Capital 1,618,763 3,692,135 3,692,135 1,562.000 $ 1,619,002 $ 3,713,635 S 3,713,635 $ 1,562,000 Capital eipeaditures planned for 2001 include; ' Police/Passenger Vehicles - Repl/Exp $ 322,000 Fire Vehicles/Equipment - Replacement 30,000 Sanitation Vehicles/Equipment - Repl/Exp 120,000 ' Light/Medium Utility Vehicles - Repl/Exp 187,000 Medium/Heavy Utility Vehicles - Repl/Exp 101,000 Back Hoe/Loaders - Repl/Exp 114,000 Tractor/Mower - Repl/Exp 196,000 Construction Equipment - Repl/Exp 184,000 Other Vehicles/Equipment - Repl/Exp 248,000 ' Fleet Operations Maintenance System 60,000 $ 1,562,000 I I ' 115 C 0 L LI I L L I 1] I fl L I I I I 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. 117 POLICE DEPARTMENT OVERVIEW The Police Department includes Central Dispatch, Police Support Services, Police Patrol, and Drug Enforcement programs. Estimated 2000 expenditures are projected to be approximately $138,000 below the 2000 budgeted amounts. This difference is principally attributable to personnel vacancies during the year. In 2001, expenditures of $7,186,495 are approximately $170,000 above the budgeted 2000 amount. The increased funding is primarily due to expenses generated by the addition of ten new positions in the Police Department. The five School Resource Officers were added by City Council in 2000 and are mostly funded by a three year grant. The additional positions included in this adopted budget include three Police Officers, one System Operator, and one Crime Scene Technician. 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 Actual Budgeted 1999 2000 $ 4,992,259 129,447 859,771 161,425 6,142,902 52,161 45,578 97,739 $ 5,647,333 146,116 939,042 178,687 6,911,178 42,120 63,338 105,458 Estimated 2000 $ 5,534,259 145,870 939,042 174,774 6,793,945 42,120 42,000 84,120 Budgeted 2001 $ 5,978,031 157,358 794,946 185,451 7,115,786 21,450 49,259 70,709 $ 6,240,641 S 7,016,636 $ 6,878,065 S 7,186,495 118 Police Department 2001 Goals 1. To attempt to answer all 9-1-1 calls within 6 seconds and all business lines by the third ring. 2. To update existing tests and exercises for dispatchers. 3. To develop Powerpoint software presentations for training and organize training materials. 4. To provide citizens with various types of information dealing with ways to prevent crime. 5. To continue to supply information on starting Neighborhood Watch Programs and supporting the current programs. 6. To continue to provide financial institutions with quarterly security presentations. 7. To utilize McGruff, the Crime Dog, at special events to teach children about "Stranger Danger" and other topics. 119 Police Department 2000 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 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 I is to evaluate the system and conduct a needs assessment and Phase II is to have the specifications written and to go out for bid. Results 1. Even with a 20% increase in the amount of 9-1-1 calls, the average time to answer a 9-1-1 call is five seconds. 2. With the addition of the Dispatch Trainer positions in 1999, staff has been successful in updating 95% of the dispatch manual. The trainers continue to work hard on updating the tests and improving the training program. 3. Police and Fire activity continues to be directly entered into the Computer Aided Dispatch System and safety checks are performed by the Dispatchers. A code is entered into the computer when a safety check is made. 4. Four officers have been certified in methamphetamine lab disposal. Of the four officers, two have completed a course to train officers and re- certify current trained officers as needed. 5. Goal 62% achieved. Due to vacancies, the department held a special test in February with 53 applicants and the regular tests in April and October had 38 and 34 applicants respectively. The training division had included the following in an effort to achieve this goal: Paid television advertising on Cablevision; application procedures on the City Government Channel; news feature at a local station; and distribution of recruitment posters. 6. 26,378 crime prevention contacts were made during the year. The increase is due to grants received and additional emphasis on community policing which allows more than one officer to provide information to citizens and businesses on preventing crime. 7. This goal was not achieved due to funding constraints. 8. This project is on schedule. The City Council received a report on the finding of Phase Ion August 29. The recommendation was to upgrade the current Motorola radio system. During Phase II, a "Request For Proposals" was prepared, distributed, and contract negotiations are underway with Motorola. 120 Police Department Program Expenditure Summary Actual Budgetdd Estimated Budgeted 1999 2000 2000 2001 2600 Central Dispatch Personnel Services $ 558,178 $ 626,421 $ 626,421 $ 649,219 Materials and Supplies 3,885 4,900 4,900 4,900 Services and Charges 31,657 53,486 53,486 50,317 Maintenance 32,118 32,560 28,647 23,732 Capital 3,216 4,000 4,000 4,000 629,054 721,367 717,454 732,168 2900 Support Services Personnel Services 1,079,548 1,029,408 1,014,667 1,077,793 Materials and Supplies 110,001 108,331 108,331 112,728 Services and Charges 138,935 124,530 124,530 140,854 Maintenance 43,894 49,943 49,943 51,037 Capital 14,070 7,684 7,684 4,165 Transfers 45,578 63,338 42,000 49,259 1,432,026 1,383,234 1,347,155 1,435,836 2940 Patrol Personnel Services 3,227,609 3,845,773 3,747,440 4,098,682 Materials and Supplies 15,561 32,885 32,639 39,730 Services and Charges 495,417 542,637 542,637 380,139 Maintenance 85,413 96,184 96,184 110,682 Capital 34,875 30,436 30,436 13,285 3,858,875 4,547,915 4,449,336 4,642,518 Total General Fund 5,919,955 6,652,516 6,513,945 6,810,522 fir' _ •I1j i,Lk . 2960 Drug Enforcement Personnel Services 126,924 145,731 145,731 152,337 Services and Charges 193,762 218,389 218,389 223,636 320,686 364,120 364,120 375,973 Total Drug Law Enforcement Fund 320,686 364,120 364,120 375,973 Total Police Department $ 6,240,641 S 7,016,636 $ 6,878,065 $ 7,186,495 121 Police Department Personnel Summary 1998 1999 2000 2001 Division/Title Employees Employees Employees Employees Police Division Chief of Police 1.00 1.00 1.00 ' 1.00 Assistant Chief of Police 2.00 2.00 2.00 2.00 Financial Analyst 1.00 1.00 1.00 1.00 Lieutenants 7.00 7.00 7.00 7.00 Sergeants 10.00 11.00 11.00 11.00 Police Officer 64.00 70.00 76.00 79.00 Property/Evidence Manager 1.00 1.00 1.00 1.00 Crime Scene Technician 0.00 0.00 0.00 1.00 Police Administration Coordinator 1.00 1.00 1.00 1.00 Lead Records Section Clerk 1.00 1.00 1.00 1.00 Senior Secretary 1.00 2.00 2.00 2.00 Secretary 1.00 1.00 1.00 1.00 Civilian ReportTaker 1.00 1.00 1.00 1.00 Police Clerk 6.00 7.00 7.00 7.00 Civilian Jailer 9.00 9.00 9.00 9.00 Systems Analyst 1.00 1.00 1.00 1.00 Systems Operator 0.00 0.00 0.00 1.00 Transcriptionist (Full/Part-time) 1.50 1.50 1.50 150 Park Patrol (Part-time) 2.13 2.13 2.13 2.13 110.63 119.63 125.63 130.63 Central Dispatch Division Dispatch Manager 1.00 1.00 1.00 1.00 Lead Dispatcher 3.00 3.00 3.00 3.00 Dispatch Trainer 0.00 3.00 3.00 3.00 Dispatcher 12.00 13.00 13.00 13.00 16.00 20.00 20.00 20.00 Total Police Department Personnel 126.63 139.63 145.63 150.63 122 I I I F L I Police Department Central Dispatch Division Central Dispatch Program Fund 1010 -General Program 2600 Program Description Objectives, ives, andAnalysis: This division 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. Other duties include monitoring a second police channel for all information requests and monitoring alarms. The program strives to handle all calls in a professional, accurate, and timely manner and to continue to improve the training program for dispatch employees. ' Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 20.00 20.00 20.00 20.00 ' Program Expenditures Personnel Services $ 558,178 $ 626,421 $ 626,421 $ 649,219 Materials and Supplies 3,885 4,900 4,900 4,900 ' Services and Charges 31,657 53,486 53,486 50,317 Maintenance 32,118 32,560 28,647 23,732 Capital 3,216 4,000 4,000 4,000 S 629,054 $ 721,367 $ 717,454 $ 732,168 I I L H I Demand/Workload I. Total Calls for Service A. Police B. Fire C. Citywide 2. Telephone (Minus 9-1-1) 3. 9-1-1 Calls 4. ACIC/NCIC Reports Results Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 43,208 43,572 43,824 44,592 37,926 38,992 38,850 38,992 2,685 2,328 3,536 3,700 2,113 2,252 1,810 1,900 142,113 146,000 156,566 160,000 18,709 25,185 22,800 23,000 864,905 500,000 377,744 390,000 I1. Citizen Complaints 2 3 2 3 2. Overtime/Comp Time per Year (Hrs) 3,129 2,500 1,535 2,000 3. 9-1-1 Salary Reimbursement (S) 137,504 144,490 150,197 162,305 4. Avg. Time Police on a Call (Minutes) 22 22 23 23 IS. Avg. Time Fire on a Call (Minutes) 30 33 30 30 6. Avg. 9-1-1 Calls per Day 52 69 62 64 Li 123 Police Department Police Division Support Services Program Fund 1010- General Program 2900 Program Description, Objectives, andAnalysis: 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. The program provides clerical support for data entry of all tickets, accidents, and incidents as well as collecting the bonds and fines assessed through the Fayetteville Municipal Court. The daily operation of all computers and software, including the mobile data system, is handled through the Systems Analyst. The program is also responsible for intake, preparation for crime lab analysis, the storage and destruction of all evidence, and lost and found property as well as the return of recovered property to victims. The operation of the jail is included in this program with book -ins of approximately 9,100 persons per year. The investigation of citizen complaints against officers is coordinated through the Support Services Administrative Lieutenant. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Non - Uniform FTE Positions 20.20 23.20 23.20 24.20 Uniformed FTE Positions 8.00 5.00 5.00 5.00 28.20 28.20 28.20 29.20 Program Expenditures Personnel Services $ 1,079,548 $ 1,029,408 $ 1,014,667 S 1,077,793 Materials and Supplies 110,001 108,331 108,331 112,728 Services and Charges 138,935 124,530 124,530 140,854 Maintenance 43,894 49,943 49,943 51,037 Capital 14,070 7,684 7,684 4,165 Transfers 45,578 63,338 42,000 49,259 $ 1,432,026 $ 1,383,234 $ 1,347,155 $ 1,435,836 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Number of Prisoners Housed 5,789 5,800 5,571 5,600 2. Prisoners Booked into Jail 9,106 9,500 9,000 9,500 3. Citizen Complaints Investigated 22 24 28 30 Results 1. Citizen Complaints Sustained 2 2 2 5 2. Policies Reviewed/Updated/Added 100% 10% 5% 10% 124 I I I I I I Police Department Police Division Patrol Program Fund 1010 -General Program 2940 Program Description. Objectives.and-nalysis, 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. The Drug Abuse Resistance Education (DARE) program is provided to all 5th graders in the Fayetteville Public School system. Each DARE student is contacted 17 times during the course of the semester. The Crime Prevention Officer is projected to make approximately 19,000 contacts during the upcoming year. A Resource Officer will be placed in each middle, junior, and high school. This will be an increase from four to eight Resource Officers. These officers will interact with students, school administrators, and faculty with the goal of providing a safer environment. ' Program Staff Non -Uniform FTE Positions Uniformed FTE Positions I I I I I I I Program Exuenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital Demand/Workload 1. Population Served 2. Calls for Service 3. Traffic Accidents 4. Tickets Issued 5. Arrests Made 6. DWI Arrests 7. Crime Prevention Contacts Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 7.13 4.13 4.13 5.13 81.00 90.00 90.00 93.00 88.13 94.13 94.13 98.13 $ 3,227,609 $ 3,845,773 $ 3,747,440 $ 4,098,682 15,561 32,885 32,639 39,730 495,417 542,637 542,637 380,139 85,413 96,184 96,184 110,682 34,875 30,436 30,436 13,285 $ 3,858,875 S 4,547,915 $ 4,449,336 $ 4,642,518 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 55,523 56,600 56,600 58,000 43,208 38,922 38,850 38,992 3,714 3,500 3,700 3,700 17,657 18,500 15,950 18,500 9,106 9,600 9,600 9,700 834 980 748 980 18,216 18,500 26,378 25,000 Results 1. Emergency Response Time (min.) 5.00 5.10 5.00 5.00 2. Traffic Accidents Involving Fatalities/Injuries 3 / 495 5 / 550 6 / 536 5 / 550 3. Annual Crime Rate per 1,000 (Local) 5.4 5.5 5.0 6.0 I 125 Police Department Police Division Drug Enforcement Program Fund 2930 - Drug Law Enforcement Program 2960 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 the Fayetteville, Springdale, University of Arkansas, Prairie Grove, West Fork, Johnson, Lincoln, Greenland, Farmington, Elm Springs, and Elkins police departments and the Washington County Sheriffs Department. The primary duties are to investigate 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. Program Staff Non -Uniform FTE Positions Uniform FTE Positions Actual 1999 1.30 2.00 3.30 Budgeted 2000 1.30 2.00 3.30 Estimated 200n 1.30 2.00 3.30 Budgeted 2001 1.30 2.00 3.30 Program Expenditures Personnel Services $ 126,924 $ 145,731 $ 145,731 $ 152,337 Services and Charges 193,762 218,389 218,389 223,636 $ 320.686 $ 364,120 $ 364,120 $ 375,973 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Drug Cases 381 400 432 435 2. Intelligence reports 295 200 250 250 Results I. Arrests made 364 375 430 430 2. Case Clearance Rate 95% 85% 94% 94% 3. Drugs Seized A. Cocaine 120.17 ozs. 20.00 ozs. 10.00 ozs. 20.00 ozs. B. Marijuana 60.03 lbs. 70.00 lbs. 70.00 lbs. 70.00 lbs. C. Methamphetamine 23.67 lbs. 30.00 lbs. 20.00 lbs. 30.00 lbs. 126 I I H I I I I H I i I 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 1 posing a threat to their lives or physical welfare. 1 1 127 FIRE DEPARTMENT OVERVIEW The Fire Department includes the Fire Prevention Program, the Fire Operations Program, and the Training & Continuing Education Program. Estimated 2000 expenditures are projected to be approximately S15,000 less than the amount budgeted for 2000. This difference is in various expenditure accounts in all the Fire Department programs. Budgeted 2001 expenditures are $4,499,075, which is an increase of approximately $173,000 above the 2000 budgeted amount. The increased funding is primarily due to expenses generated by the addition of three new fire fighter positions and step increases. The new positions are to being added for the planned Fire Station Seven scheduled for construction in 2003/2004. Participation in the Regional Hazardous Materials Emergency Response Team will continue in 2001 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. Category Totals Personnel Services Materials & Supplies Services & Charges Maintenance Operations Capital Capital Total Department Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 $ 3,483,773 S 3,850,087 S . .3,850,087 $ 4,058,744 32,263 55,515 53,658 45,511 281,872 301,887 290,752 276,708 86,731 92,102 91,515 88,148 3,884,639 4,299,591 4,286,012 4,469,111 45,107 26,100 45,107 26,100 24,000 29,964 24,000 29,964 $ 3,929,746 $ 4,325,691 S 4,310,012 $ 4,499,075 128 Fire Department 2001 Goals 1. To issue summons or file charges for at least 20 found fire code violations. 2. To run at least 2,500 children through the children's fire safety house. 3. To maintain an emergency response time average of four minutes or less throughout the year. 4. To stop seventy-five percent of all structure fires at less than a total loss. 5. To maintain an average structural fire control time of 30 minutes or less on all structural fires. 6. To have 65 employees certified at the EMT -BLS level. 7. To total at least 14,000 man-hours of training activities department wide. 129 Fire Department 2000 Goals & Results Goals 1. To achieve zero fire life loss in residential occupancy fires in the City. 2. To achieve zero fire life loss and not more than twelve civilian injuries in all fire incidents in the City. 3. To conduct at least 1,000 fire code inspections, inspection follow-ups, and spot check inspections during the year. 4. To answer complaints from citizens regarding fire code violations or city ordinances and issue summons and/or file charges. 5. To have at least 4,000 children participate in the children's fire safety house. 6. To maintain a trained, efficient emergency response force of not less than twenty-three on duty 24 hours a day. 7. To maintain an emergency response time average of four minutes or less on a month -by -month basis throughout the year. 8. To stop 75% percent of all structure fires at less than a total loss. 9. To maintain an average structural fire control time of 30 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. Results 1. Goal achieved. 2. There were zero deaths and four civilian injuries in fires. 3. 1,291 fire code, follow-up, and spot check inspections were performed. 4. Responded to 30 citizen complaints and 38 summons were issued or charges were filed. 5. 2,905 children have been through the fire safety house. 6. Minimum staffing was reduced to twenty-one when the airport station was closed. Minimum staffing of twenty-one has been maintained throughout the year. 7. Goal achieved with response time averaging 3.88 minutes. 8. Goal achieved at 92% for the year. 9. Goal achieved with an average for the year of 13.96 minutes. 10. Goal achieved with property value at S.08 cents per dollar. 11. Goal achieved. Assisted CEMS on 1,743 medical incidents. 12. Goal not achieved. Training man hours for the year were 11,821. 13. Goal achieved with 66 employees certified. 130 I 1 1 1 I I I I I I H I I I Fire Department Program Expenditure Summary 3010 Prevention Personnel Services Materials and Supplies Services and Charges Maintenance Capital 3020 Operations Personnel Services Materials and Supplies Services and Charges Maintenance Capital 3030 Training & Continuing Education Personnel Services Materials and Supplies Services and Charges Maintenance Capital Total General Fund Total Fire Department Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 S 144,310 $ 163,663 $ 163,663 $ 168,944 8,192 17,265 16,000 17,611 22,898 32,535 26,350 28,074 1,610 4,000 4,000 4,300 1,214 3,000 2,000 2,514 178,224 220,463 212,013 221,443 3,285,862 3,622,973 3,622,973 3,826,750 23,571 36,050 35,750 25,300 231,041 231,567 231,417 211,571 84,783 87,487 87,000 83,000 37,197 21,100 21,000 25,000 3,662,454 3,999,177 3,998,140 4,171,621 53,601 63,451 63,451 63,050 500 2,200 1,908 2,600 27,933 37,785 32,985 37,063 338 615 515 848 6,696 2,000 1,000 2,450 89,068 106,051 99,859 106,011 3,929,746 4,325,691 4,310,012 4,499,075 $ 3,929,746 $ 4,325,691 $ 4,310,012 $ 4,499,075 I 131 Fire Department Personnel Summary 1998 1999 2000 2001 1 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) 2.00 2.00 2.00 2.00 Fire Captain 24.00 24.00 24.00 24.00 Firefighter 51.00 51.00 51.00 54.00 Programmer/Analyst 0.00 0.00 1.00 1.00 Senior Secretary 1.00 1.00 1.00 1.00 , Total Fire Department Personnel 85.00 85.00 86.00 89.00 132 I I I I J I Fire Department Fire Division Fire Prevention Program Fund 1010- General Program 3010 Program Description. Objectives. and Analysis: This program is 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: 1) the prevention of the starting of unfriendly fires; 2) the provision of devices, systems, facilities, and knowledge designed to keep small unfriendly fires that do start from becoming large fires; and 3) the provision of devices, systems, facilities, and knowledge aimed at enabling persons to safely escape unfriendly fire situations. 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. Actual Budgeted Estimated Budgeted ' 1999 2000 2000 2001 Program Staff Uniformed FTE Positions 3.00 3.00 3.00 3.00 Program Expenditures Personnel Services $ 144,310 S 163,663 $ 163,663 $ 168,944 Materials and Supplies 8,192 17,265 16,000 17,611 Services and Charges 22,898 32,535 26,350 28,074 ' Maintenance 1,610 4,000 4,000 4,300 Capital 1,214 3,000 2,000 2,514 $ 178,224 $ 220 463 $ 212,013 $ 221,443 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 ' Demand/Workload I. Population of City 55,523 56,600 56,600 58,000 2. Residential Units 22,396 23,330 23,330 23,584 ' 3. Total Inspections/Follow-Ups 1,367 1,000 1,300 900 4. Educational Contacts 8,158 7,000 5,800 6,000 5. Total Investigations 100 75 75 80 ' 6. Fires of Suspicious Origin 25 20 15 25 Results II. Man -Hours All Inspections 1,188 1,000 1,400 1,200 2. Man -Hours Investigations 1,132 700 1,000 800 3. Loss of Life/Injury-Residential 0/ 1 0/ 5 0/ 5 0/ 5 ' 4. Loss of Life/Injury-Occupancies 0/0 0/5 0/ 5 0/5 5. Summonses/Charges Filed 36 30 30 25 6. Children's Fire Safety House 3,097 4,000 1,500 2,500 1 [] 133 Fire Department Fire Division Operations Program Fund 1010 -General Program 3020 Program Description Objectives andAnalysis: This program responds to citizens' emergencies resulting from unfriendly fires, situations of entrapment, sudden injury or illness, and hazardous materials releases. The program assists citizens with fire protection/prevention problems and pre -fire plans which target occupancies for personnel familiarization and emergency response effectiveness. 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. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Non -Uniform FTE Positions 1.00 2.00 2.00 2.00 Uniformed FTE Positions 80.00 80.00 80.00 83.00 81.00 82.00 82.00 85.00 Program Expenditures Personnel Services S 3,285,862 $ 3,622,973 $ 3,622,973 $ 3,826,750 Materials and Supplies 23,571 36,050 35,750 25,300 Services and Charges 231,041 231,567 231,417 211,571 Maintenance 84,783 87,487 87,000 83,000 Capital 37,197 21,100 21,000 25,000 $ 3,662,454 $ 3,999,177 $ 3.998,140 $ 4,171,621 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Fire Responses 1,025 1,000 1,200 1,200 2. Rescue/EMS Responses 1,118 800 1,800 1,800 3. Other Non -Fire Responses 108 70 100 100 4. Non -City Responses 210 170 300 300 5. Non -Emergency Service Calls 397 350 400 350 6. Pre -Fire Surveys Completed 129 150 100 125 7. False Alarms 343 400 450 450 Results 1. Property Exposed to Fire $42,606,686 $20,000,000 $20,000,000 $20,000,000 2. Property Value Destroyed $1,159,560 $4,000,000 $2,000,000 $4,000,000 3. Avg. Emergency Response Time 3.84 min. 3.90 min. 3.90 min. 3.99 min. 4. Avg. Structure Fire Control Time 30 min. 30 min. 20 min. 30 min. 5. % of Fires Short of Total Loss 75% 75% 75% 75% 134 Fire Department Fire Division Training & Continuing Education Program ' Fund 1010- General Program 3030 Program Description. Objectives, and Analysis: This 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 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 ' 1999 2000 2000 2001 Program Staff Uniformed FTE Positions 1.00 1.00 1.00 1.00 Program Expenditures ' Personnel Services $ 53,601 $ 63,451 $ 63,451 S 63,050 Materials and Supplies 500 2,200 1,908 2,600 Services and Charges 27,933 37,785 32,985 37,063 ' Maintenance 338 615 515 848 Capital 6,696 2,000 1,000 2,450 $ 89.068 $ 106,051 $ 99,859 $ 106,011 Performance Measures Actual Budgeted Estimated Budgeted ' 1999 2000 2000 2001 Demand/Workload 1. Fire Department Personnel 84 84 83 84 ' 2. Certified AirportFirefighters 12 0 11 12 3. SafetyClasses 11 12 12 12 4. Tactical Drills 27 24 24 24 I5. Personnel Certified in CPR 83 84 83 84 6. Certified EMT's 62 65 62 65 Results 1. Man -Hours, All Training 13,724 16,000 12,350 14,000 2. Line -of -Duty Injuries 7 12 12 12 ' 3. Certified Firefighters 1111 84 84 84 84 4. Certified Driver/Operators 18 30 20 24 5. Certified Officers I 58 70 68 68 I 135 Public Works Department I 1 Public Works Director 1 IEngineering Street Solid Waste Parks & Recreation Inspections Water & Sewer Tmf}ie Public lands Wastewater Treatment Planning Maintenance Mainirnarrce Plant Mission Statement 1 '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 of Arkansas. I ' 137 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 2001 Budget of $36,752,499 is approximately $8.5 million less than the budgeted 2000. The difference is attributed to the completion of planned projects in 2000. The additional personnel for the department is funded in the Solid Waste Fund, Street Fund and General Fund. The personnel in the Public Works Department have increased by 5.50 positions. The personnel changes include: the addition of a 0.50 FTE Clerk Typist in the Inspections Division, a Development Coordinator in the Sidewalk & Trail Maintenance Division, a Public Works Crew Leader and two Recycling Truck Drivers in the Solid Waste Division and a Traffic Signal Technician in the Traffic Division. The increases are offset partially by the reduction of 1.65 FTE's for Concession Workers in Parks & Recreation Division. The Parks & Recreation Division began contracting concession services in 2000. Some of the major projects planned for the Public Works Department in 2001 are: street improvements to Old Missouri Road - Mud Creek to Stubblefield, Kings Drive Reconstruction, and Cleveland Street Improvements - Leverett to Hall; the Walker Park Senior Center; the Fayetteville Boys & Girls Club; Park Trail Development; the Water & Sewer Operations Center; Highway 62 West Waterline Replacement; Mount Sequoyah Water/Sewer Line Replacement; 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 & Trail Maintenance Program, installation of new traffic signals, and upgrading existing traffic signal systems are planned for 2001. Category Totals Personnel Services Materials & Supplies Services & Charges Maintenance Operations Capital Depreciation Capital and Other Total Department Actual Budgeted Estimated 1999 2000 2000 $ 7,172,940 $ 8,247,172 $ 7,906,445 988,479 16,457,920 440,779 1,334,816 1,244,688 21,004,886 20,786,650 Budgeted 2001 $ 8,750,094 1,167,118 18,434,097 474,778 424,707 487,983 25,060,118 31,061,652 30,362,490 28,839,292 9,008,962 9,869,333 9,862,763 3,829,775 3,496,567 4,323,281 4,318,163 4,083,432 12,505,529 14,192,614 14,180,926 7,913,207 S 37,565,647 S 45,254,266 $ 44,543,416 $ 36,752,499 138 u I Public Works Department 2001 Goals Ii. To continue oversight of the Wastewater Treatment Plant Expansion Project and the Downtown/Dickson Enhancement Project. 2. To provide oversight on the selection and implementation of the Public Works work order software system, the architectural contract for the New Central Library, and the construction contract for the Walker Park Senior Center and the new parking deck. 3. To review all Public Works' Divisions for program efficiency. I4. To provide "in-house" engineering for approximately 18 projects. 5. To provide technical review of an approximate 84 proposed new developments for compliance with standards relating to water, sanitary sewer, grading, drainage and street construction. 6. To provide observation, inspections, supplemental inspections, testing, final reviews and recommendations for acceptance into the City's infrastructure of new water, sanitary sewer, grading, drainage and street construction. 7. To remove conflicting provisions in the Unified Development Ordinance. El I 1 I I I I I 8. To provide better communication and coordination for other divisions in the planning process. 9. To revise the Occupancy Policy and develop a plan for better enforcement. 10. To provide assistance and guidance and develop agreements with associations operating programs in park facilities to ensure quality programs are being offered. 11. To continue implementing a five year program of revitalizing the trees, drainage, and turf at Wilson Park. 12. To purchase and install an imaging system in conjunction with the Information Technology Division for record retention and archive information. 13. To seek grants for assistance in funding park facilities and improvements. 14. To increase circulation by 10% through continued improvements to the collection and library visits by 5%. 15. To build the new library facility including refining and completing the design with the public, staff, City staff, Planning Commission and City Council. 16. To build the new library facility including refining and completing the design with the public, staff, City staff, Planning Commission and City Council. H 139 Public Works Department 2001 Goals (continued) 17. To build the new. library. facility including refining and completing the design with the public, staff, City staff, Planning Commission and City Council. 18. To develop traffic signal coordination plans for major arterials in the City. 19. To produce and periodically update traffic count data for a GIS overlay and traffic count map. 20. Install two new traffic signals at Gregg (Highway 180) and Futrall/Shiloh (Highway 71 Bypass) and at Gregg (Highway 180) and Sunbridge after approval from AHTD. 21. To complete a city wide street tree inventory and continue implementing a maintenance program for street trees. 22. To continue the enforcement of the tree preservation ordinance in a consist manner. 23. To monitor landscape installation in accordance with City ordinances and approved development plans. 24. To increase the number of trees planted along City streets and in various public spaces. 25. To design and landscape the Town Center Plaza. 26. To overlay 150,000 square yards of City streets. 27. To resolve 2,500 requests for service from the citizens of Fayetteville and Central Dispatch. 28. To add access ramps to sidewalks as required or needed, including access ramps required by the Street Overlay Program. 29. To complete construction of sidewalks within two blocks of all schools. 30. 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. 31. To reduce sewer overflows to fewer than 75 and water leaks to fewer than 365. 32. To comply with the NPDES permit limitations for plant discharge 99% of the time and to experience no enforcement actions from regulatory agencies. 33. To increase apartment recycling participation by 20%. 34. To reduce the number of personnel and vehicle accidents in the Solid Waste Division by 50%. 140 I I Goals 1 1. Oversight of the Wastewater Plant Expansion Project. 2. Oversight of the Downtown/Dickson Enhancement 1 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. Public Works Department 2000 Goals & Results 4. To acquire right-of-way and easements necessary to facilitate or construct an estimated 20 CIP 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. 1 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. LI 11. To focus on a turf management program in City parks including athletic fields and park turf. I Results 1. Preliminary engineering is almost complete and consultants are completing the cost estimates. 2. Project is currently under review by AHTD and is scheduled for bid in 2001. 3. Goal exceeded with 12 contracts managed. 4. Easements and/or rights -of -way were acquired for 40 projects of varying size. 5. 14 projects were designed or under design by year end. 6. There were 65 private development projects for the year. 7. Updated the General Plan 2020. 8. Ordinance #4226 dated February 15 amended the City Sign Ordinance and the re -roofing ordinance has been postponed pending a study of permitting and inspecting and the requirements of providing a surety bond by the applicants. 9. Goal accomplished. 10. Initiated a mapping system for Walker Park facilities. Walker Park has acted as a pilot program. A mapping program was begun on the trail at Lake Fayetteville. The trail mapping will give staff the ability to superimpose the trail over park maps. 11. The turf management program has been applied to all existing athletic fields and all of Walker Park. Due to program implementation, Walker Park turf has experienced a more uniformed lawn and improved aesthetics. The turf management program has decreased mowing time. 1 141 Public Works Department 2000 Goals & Results (continued) Goals 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. 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. Results 12. Provided field maintenance for the Fayetteville Youth Baseball, White River Baseball and all soccer leagues. Staff continued research and developed facility agreement drafts for all associations. 13. To provide more preventive maintenance the maintenance programs for building, ballfield, and mowing were expanded. 14. With the addition of this new ballpark, Parks and Recreation was able to offer fastpitch youth softball. This program had 31 teams registered for the summer and fall seasons. 15. Lose & Associates Inc. was awarded the contract for the Parks and Recreation Master Plan. The firm has conducted the steering commission meeting and ten public meetings, interviewed City staff and community leaders, and developed and mailed 6,000 surveys to citizens. Completion of the master plan is estimated mid -year 2001. 16. The Arkansas Game and Fish Commission has re- stocked both Lake Fayetteville and Lake Sequoyah to maintain both as prosperous fishing lakes. 17. Circulation increased from 337,600 in 1999 to a projected 410,000 in 2000, an estimated 18% increase. 18. Created a Young Adult Advisory Board consisting of about 20 students from grades seven through twelve. This board was involved in 16 programs, projects, and events for the year. 19. Completed a pre -funding design with final design underway, a temporary sales tax was passed in August to finance the new building, and a S12 million capital and endowment campaign was launched in the fall. 20. Plans have been submitted to AHTD for traffic signal installations at the intersections of Sunbridge and Gregg and Highway 180 and Hollywood. The City is on hold until approval is received. 21. The data base is in process with estimated completion to be mid -year 2001. 142 I I I I I [] I I 1 I Public Works Department 2000 Goals & Results (continued) Goals 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. Results 22. Goal accomplished. 23. Goal accomplished. 24. To receive the Tree City Growth Award, a total of 10 points is needed. The application has been submitted and the City will receive six points for the assessment report by Natural Path Forestry, Inc. and seven points for the City's Landscape Manual completed this year. Notification of the award will be received in March 2001. 25. To continue development of the City Landscape 25. The manual was completed and is under review by Manual. City staff with publication expected to begin the first part of 2001. 26. To overlay 150,000 square yards of asphalt on City streets. 26. 111,958 square yards of asphalt was overlaid on City streets. Goal was not attained due to the wet spring and an increase in asphalt cost. Work for other divisions was substituted for the paving work planned. ' 27. To remove and replace broken and unsafe sidewalks. 27. 1,799 linear feet of broken and unsafe and new In-house amount of 4,000 linear feet and contracted sidewalk was performed in-house. Due to work for amount of 30,000 linear feet. other divisions, the goal was not achieved. 21,356 linear feet of new contracted sidewalk was installed. A state highway contract project was delayed that included 27,196 linear feet. 28. To provide inspections for all sidewalks, driveway 28. 531 sidewalk, driveway approach or access ramp approaches, and access ramps in the City's rights -of- inspections were completed. ' way. 29. To add access ramps to sidewalks as required or 29. 35 access ramps were either added or removed and needed, including the ramps required by the Street replaced. 1 Overlay Program. 30. To submit plans and specifications by October, 2000 30. Plans and specifications were submitted in October. Ito the AHTD for five trails, totaling 12,000 linear The project is expected to be let for bid in early feet and to begin construction in early 2001. 2001 with construction to begin mid -year. 31. To construct at least 8,000 feet of new or 31. Constructed approximately 7,692 feet of water main replacement water main and at least 4,000 feet of and 2,780 feet of sewer main. The division also new or replacement sewer main, contracted out approximately 5,800 feet in sewer main lining which circumvents the replacement process. I 143 Public Works Department 2000 Goals & Results (continued) Goals 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%. Results 32. Sewer overflows were 122 and water leaks were 630. Both of these numbers were higher than projected due to the heavy rains in June and then the drought conditions through the remaining summer months. 33. There were no violations for the year. 34. Volume based sanitation rates were successfully implemented for residential waste collections in January. 35. Increased the residential landfill diversion rate to 34% and the city wide landfill diversion rate to 13%. 36. Turnover was reduced to 60%. Public Works Department Program Expenditure Summary Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 General Fund ' 6200 Public Works Director Personnel Services $ 202,857 S 211,500 $ 211,149 S 202,349 Materials and Supplies 2,198 1,800 1,700 2,150 Services and Charges 5,334 7,092 5,714 8,228 ' Maintenance 55 250 250 250 Capital 449 149 149 2,000 210,893 220,791 218,962 214,977 6220 Engineering Operations & Administration Personnel Services 484,906 584,444 561,341 508,521 Materials and Supplies 10,621 16,200 10,930 14,100 ' Services and Charges 34,447 41,609 31,500 33,170 Maintenance 1,084 2,900 2,100 3,100 Capital 9,080 22,950 22,950 1,500 540,138 668,103 628,821 560,391 6230 Right of Way Acquisition Personnel Services 87,859 89,661 89,661 67,594 Materials and Supplies 1,344 1,900 1,400 1,900 Services and Charges 1,756 2,248 2,248 1,100 Maintenance 0 152 152 500 Capital 602 0 0 0 91,561 93,961 93,461 71,094 6240 Public Construction Personnel Services 192,327 166,194 166,194 169,951 Materials and Supplies 63 300 300 300 Services and Charges 22,813 21,767 21,767 20,685 Maintenance 4,638 5,500 5,500 8,300 ' Capital 211 500 500 500 220,052 194,261 194,261 199,736 6300 Planning Personnel Services 330,340 282,628 278,380 302,295 Materials and Supplies 17,209 19,650 19,650 19,650 Services and Charges 75,274 71,845 70,595 62,115 ' Maintenance 437 800 800 800 Capital 24,308 56,665 56,665 5,400 447,568 431,588 426,090 390,260 6400 Inspections Personnel Services 393,696 448,246 448,246 481,175 Materials and Supplies 5,866 6,267 6,250 6,460 ' Services and Charges 53,199 65,793 62,200 63,767 Maintenance 2,395 6,401 5,889 9,923 Capital 3,538 25,784 25,526 5,715 458,694 552,491 548,111 567,040 rl I 145 Public Works Department Program Expenditure Summary Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 5200 Parks Administration Personnel Services 154,143 49,396 49,396 51,715 Materials and Supplies 4,029 6,800 6,800 8,000 Services and Charges 17,263 39,473 39,473 22,352 Maintenance 894 1,250 1,050 1,150 Capital 2,500 700 690 300 178,829 97,619 97,409 83,517 5210 Swimming Pool Personnel Services 82,750 73,234 73,234 81,991 Materials and Supplies 17,350 13,850 13,850 13,850 Services and Charges 35,599 35,439 33,915 44,351 Maintenance 5,112 4,200 4,200 4,200 Capital 3,681 2,700 2,700 1,850 144,492 129,423 127,899 146,242 5220 Athletics & Recreational Transfers Personnel Services 181,326 231,024 203,899 214,718 Materials and Supplies 43,391 28,263 28,263 30,590 Services and Charges 287,589 241,792 241,792 281,970 Capital 350 7,170 7,170 2,360 512,656 508,249 481,124 529,638 5240 Library Services and Charges 561,891 617,800 617,800 642,800 561,891 617,800 617,800 642,800 5250 Lake Maintenance Materials and Supplies 499 1,150 1,150 900 Services and Charges 57,907 57,810 57,810 58,270 Maintenance 549 1,750 1,750 1,850 Capital 596 750 750 200 59,551 61,460 61,460 61,220 5260 Park Maintenance Personnel Services 304,171 372,175 372,175 382,450 Materials and Supplies 9,691 30,241 30,241 30,791 Services and Charges 167,237 192,513 139,414 170,378 Maintenance 46,376 77,933 77,933 86,047 Capital 8,483 13,400 13,400 18,600 535,958 686,262 633,163 688,266 5310 Traffic Engineering & Planning Personnel Services 82,034 89,941 89,941 93,087 Materials and Supplies 524 685 410 410 Services and Charges 7,462 9,989 9,989 6,610 Maintenance 453 485 285 400 Capital 189 150 0 0 90,662 101,250 100,625 100,507 I Public Works Department Program Expenditure Summary Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 5320 Traffic Control & Parking Meter Personnel Services 154,026 160,362 160,362 199,681 Materials and Supplies 2,546 4,525 4,525 4,545 Services and Charges 98,105 97,037 95,520 93,636 Maintenance 17,370 17,035 17,035 14,085 Capital 202 2,500 2,500 500 '' 272,249 281,459 279,942 312,447 5450 Public Lands Maintenance Personnel Services 214,430 210,033 210,033 223,132 Materials and Supplies 1,470 12,000 12,000 12,700 Services and Charges 35,804 34,935 34,935 39,225 Maintenance 3,441 4,562 4,562 4,250 '• Capital 1,938 2,875 2,875 2,000 257,083 264,405 264,405 281,307 Total General Fund 4,582,277 4,909,122 4,773,533 4,849,442 I I I Personnel Services 108,392 160,610 160,610 165,941 Materials and Supplies 6,265 1,500 1,500 1,500 Services and Charges 85,826 87,239 87,239 76,406 Maintenance 2,837 5,250 5,250 6,000 Capital 3,208 5,000 5,000 5,000 206,528 259,599 259,599 254,847 4100 Operations & Administration Personnel Services 231,567 271,928 271,928 286,187 Materials and Supplies 8,825 12,350 12,350 12,350 Services and Charges 501,639 592,425 592,425 596,002 Maintenance 9,329 11,800 11,800 10,461 Capital 7,927 5,000 5,000 5,000 759,287 893,503 893,503 910,000 4110 Right of Way Maintenance 4120 Street Maintenance ' Personnel Services 481,025 Materials and Supplies 173,733 Services and Charges 662,686 Maintenance 27,458 Capital 2,499 1,347,401 ' 4130 Drainage Maintenance Personnel Services 160,422 Materials and Supplies 25,714 Services and Charges 175,326 Maintenance 3,759 Capital 2,380 367,601 I 446,497 446,497 484,718 164,631 164,631 183,500 726,591 726,591 629,063 36,000 26,704 30,000 3,000 3,000 3,000 376,719 1,367,423 1,330,28! 192,820 192,820 198,712 53,463 53,463 50,000 159,896 159,896 153,463 4,000 4,000 5,000 4,000 4,000 4,000 414,179 414,179 411,175 ' 147 Public Works Department Program Expenditure Summary Actual Budgeted Estimated Budgeted IQQQ ?non Mon 7001 5530 Sidewalk & Trail Maintenance Personnel Services 142,705 210,132 198,238 241,685 Materials and Supplies 807 2,200 1,733 400 Services and Charges 94,658 92,135 92,135 81,933 Maintenance 2,303 3,749 3,749 4,149 Capital 1,600 6,891 6,891 1,200 242,073 315,107 302,746 329,367 Total Street Fund 2,922,890 3,259,107 3,237,450 3,235,670 Parks Development Fund 9250 Parks Development & Maintenance Personnel Services 255,477 392,707 375,670 466,136 Materials and Supplies 20,902 19,709 15,325 12,182 Services and Charges 105,843 179,217 179,217 231,067 Maintenance 51,153 34,119 30,214 36,532 Capital 1,187,280 1,796,184 1,796,184 670,000 1,620,655 2,421,936 2,396,610 1,415,917 Total Parks Development Fund 1,620,655 2,421,936 2,396,610 1,415,917 hWqw iii it.] 3800 Water Purchased Services and Charges 3,528,175 4,928,000 4,928,000 4,928,000 3,528,175 4,928,000 4,928,000 4,928,000 4000 Operations & Administration Personnel Services 481,505 700,647 604,010 637,790 Materials and Supplies 17,311 41,873 40,100 31,100 Services and Charges 1,877,061 1,910,558 1,902,216 1,853,921 Maintenance 26,790 50,000 50,000 62,400 Capital 27,816 49,100 49,000 40,000 Depreciation 1,359 7,414 7,414 2,004 2,431,842 2,759,592 2,652,740 2,627,215 4310 Water Distribution Personnel Services 456,531 487,932 487,016 545,991 Materials and Supplies 275,317 309,000 295,000 290,000 Services and Charges 296,754 305,833 299,888 281,614 Maintenance 12,190 20,000 11,635 18,000 Depreciation 1,105,027 1,325,969 1,325,969 1,418,304 2,145,819 2,448,734 2,419,508 2,553,909 4330 Water Storage and Pump Maintenance Personnel Services 91,703 97,217 97,217 108,162 Materials and Supplies 3,244 12,500 7,000 12,000 Services and Charges 23,091 40,888 32,156 28,744 Maintenance 1,006 1,500 1,500 1,800 Depreciation 18,748 20,135 20,135 20,004 137,792 172,240 158,008 170,710 148 Public Works Department Program Expenditure Summary Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 4410 Sewer Main Maintenance Personnel Services 532,720 604,914 586,868 601,266 Materials and Supplies 88,433 137,000 137,000 116,140 Services and Charges 500,584 485,456 485,456 460,232 Maintenance 9,925 12,700 12,700 15,000 Depreciation 849,756 1,021,794 1,021,794 1,016,040 1,981,418 2,261,864 2,243,818 2,208,678 5100 Waste Water Treatment Plant Materials and Supplies 2,252 3,004 3,004 0 Services and Charges 3,794,859 3,938,254 3,929,502 4,027,114 Maintenance 130,758 38,426 38,426 1,951 Capital 0 1,500 1,500 0 Depreciation 1,405,814 1,725,332 1,725,332 1,451,424 5,333,683 5,706,516 5,697,764 5,480,489 II I 5600 Capital Water Mains Materials and Supplies Services and Charges Capital 68 0 0 0 961 193,792 193,792 0 3,280,466 5,775,319 5,775,319 2,410,000 3,281,495 5,969,111 5,969,111 2,410,000 5610 Water & Sewer Capital Capital 20,757 11,725 11,725 0 20,757 11,725 11,725 0 5620 Water & Sewer Connections Personnel Services Materials and Supplies Services and Charges Maintenance 5700 Sewer Main Construction Services and Charges Capital 104,064 106,227 103,887 116,067 41,410 53,211 53,211 68,000 58,305 58,627 57,988 71,290 1,420 2,383 2,383 2,100 205,199 220,448 217,469 257,457 211,582 2,724,440 2,724,440 0 12,620 1,400,585 1,400,585 425,000 224,202 4,125,025 4,125,025 425,000 ' 5800 Waste Water Treatment Plant Capital Services and Charges 468 27 27 0 Maintenance 0 9,215 9,215 50,000 Capital 4,330,383 244,867 244,867 129,000 4,330,851 254,109 254,109 179,000 6800 Debt Service Services and Charges 670,521 584,200 584,200 1,060,200 670,521 584,200 584,200 1,060,200 Total Water & Sewer Fund 24,291,754 29,441,564 29,261,477 22,300,658 1 I ' 149 Public Works Department Program Expenditure Summary Actual Budgeted Estimated Budgeted Solid Waste Fund 1999 2000 2000 2001 5000 Operations & Administration Personnel Services 167,517 360,545 298,180 432,434 Materials and Supplies 9,319 9,100 8,822 11,550 Services and Charges 426,417 532,029 489,164 479,214 Maintenance 7,643 8,600 6,565 10,650 Capital 5,148 11,900 7,107 1,150 Depreciation 10,422 15,540 10,422 15,000 626,466 937,714 820,260 949,998 5010 Commercial Collections Personnel Services 286,772 305,987 305,987 338,734 Materials and Supplies 1,407 5,000 4,201 4,250 Services and Charges 946,531 943,668 889,186 957,098 Maintenance 21,879 34,250 24,898 25,000 Capital 37,377 75,409 74,440 32,550 Depreciation 0 66,072 66,072 14,568 1,293,966 1,430,386 1,364, 784 1,372,200 5020 Residential Collections Personnel Services 380,602 456,826 380,161 467,247 Materials and Supplies 182,822 315,894 259,129 167,000 Services and Charges 610,254 565,383 561,400 568,392 Maintenance 26,993 33,702 18,341 26,719 Capital 362 4,150 3,980 4,150 Depreciation 0 2,100 2,100 0 1,201,033 1,378,055 1,225,111 1,233,508 5060 Recycling Personnel Services 307,901 365,681 365,681 534,604 Materials and Supplies 13,262 47,700 47,700 57,550 Services and Charges 297,678 308,694 299,966 304,144 Maintenance 15,358 39,050 39,050 39,500 Capital 32,815 336,310 336,310 56,700 Depreciation 105,441 138,775 138,775 140,592 772,455 1,236,210 1,227,482 1,133,090 5070 Composting Personnel Services 119,172 117,664 117,664 145,761 Materials and Supplies 587 3,050 3,050 3,250 Services and Charges 127,021 110,392 107,094 97,543 Maintenance 7,174 6,816 6,771 7,866 Capital 197 2,100 1,980 2,100 Depreciation 0 150 150 5,496 254,151 240,172 236,709 262,016 Total Solid Waste Fund 4,148,071 5,222,537 4,874,346 4,950,812 Total Public Works Department $ 37,565,647 $ 45.254,266 $ 44,543,416 $ 36,752,499 150 ' Public Works Department Personnel Summary 1998 1999 2000 2001 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 4.00 5.00 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 2.00 2.00 Land Agent 3.00 3.00 2.75 2.75 Senior Secretary 1.00 1.00 1.00 1.00 Engineering Design Technician 0.00 0.00 1.00 1.00 Surveying Assistant 1.00 0.50 1.00 1.00 Clerk / Typist 0.00 0.50 0.50 0.50 18.00 19.00 20.25 20.25 Planning Division ' CityPlanner 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 0.00 0.00 9.50 9.50 8.50 8.50 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 2.50 2.50 Commercial / Residential Inspector 2.00 2.00 2.00 2.00 1 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 ' Clerk Typist 0.00 0.00 0.00 0.50 10.50 10.50 11.50 12.00 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 Secretary 0.50 1.00 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 ' 151 Public Works Department Personnel Summary 1998 1999 2000 2001 Division/Title Employees Employees Employees Employees Athletic Program Specialists 0.50 0.50 1.00 1.00 Maintenance Worker 11/Ill / IV 6.50 8.00 9.00 10.00 Parks Facility Maintenance Worker V 2.00 2.00 2.00 2.00 Park Horticulturist 1.00 1.00 1.00 1.00 Landscape Maintenance Worker 0.00 0.00 1.00 1.00 Lake Maintenance Worker 0.00 0.75 0.75 0.00 Public Works Crew Leader 1.00 0.00 0.00 0.00 Groundskeepers / Custodians (Part-time) 8.26 8.30 8.30 9.08 Concession Manager (Part-time) 0.50 0.51 0.75 0.00 Concession Workers / Cashiers (Part-time) 0.90 1.40 2.65 0.67 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 3.15 3.15 3.15 Site Supervisors (Part-time) 1.50 1.45 1.45 1.42 Soccer & Events Specialist 0.00 0.00 1.00 1.00 Tennis Instructor (Part-time) 0.00 0.00 0.00 0.08 Youth Center Positions: Fayetteville Youth Center Director 1.00 1.00 0.00 0.00 Senior Program Coordinator 1.00 1.00 0.00 0.00 Program Instructors (Part-time) 1.00 0.00 0.00 0.00 37.26 39.01 42.00 40.35 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 2.00 Traffic Technician 2.00 2.00 2.00 2.00 PW Operations Clerk 1.00 1.00 1.00 1.00 6.00 6.00 6.00 7.00 Public Lands Maintenance Division Landscape Administrator/Horticulturist 1.00 1.00 1.00 1.00 Maintenance Worker II 2.00 2.00 2.00 2.00 Senior Clerk Typist 0.50 1.00 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 6.50 7.00 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 III 10.00 10.00 11.00 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 2.00 2.00 2.00 2.00 Temporary Maintenance Worker II 5.00 5.00 5.00 5.00 32.00 32.00 33.00 33.00 152 Public Works Department Personnel Summary 1998 1999 2000 2001 Division/Title Employees Employees Employees Employees Sidewalk & Trail Maintenance Division Trailways/Sidewalks Coordinator 1.00 1.00 1.00 1.00 ' Development Coordinator 0.00 0.00 0.00 1.00 Construction Crew Leader 0.00 0.00 1.00 1.00 Public Works Crew Leader 1.00 1.00 1.00 1.00 Maintenance Worker IV 2.00 2.00 1.00 1.00 I. Maintenance Worker 111 2.00 2.00 2.00 2.00 6.00 6.00 6.00 7.00 Water & Sewer Maintenance Division Water/Sewer System Maintenance Supt. 1.00 1.00 1.00 1.00 WWTP TP Expansion Project Manager 0.00 0.00 1.00 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 1.00 1.00 1.00 1.00 Field Service Representative 3.00 3.00 3.00 3.00 ' Maintenance Worker III 10.00 11.00 11.00 11.00 Maintenance Worker IV 10.00 11.00 11.00 11.00 Sewer Maintenance Tech 11 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 ' 44.00 46.00 47.00 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 Assistant 2.00 2.00 2.00 2.00 Solid Waste Representative 0.00 0.00 1.00 1.00 Operations Supervisor 1.00 1.00 1,00 1.00 ' Public Works Crew Leader 3.00 3.00 3.00 4.00 Lead Worker 7.00 7.00 0.00 0.00 Sanitation Truck Driver 11.00 11.00 19.00 21.00 • Sanitation Route Worker 0.00 0.00 11.00 11.00 Tender Truck Driver 7.00 7.00 0.00 0.00 Maintenance Worker III 1.00 1.00 2.00 2.00 Maintenance Worker IV 9.00 9.00 4.00 4.00 43.00 43.00 45.00 48.00 Total Public Works Personnel 215.76 221.01 229.25 233.10 I I I I ' 153 Public Works Department Public Works Director Division Public Works Director Program Fund 1010 - General Program 6200 Program Description, Objectives, and Analysis: This program 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 1999 7000 Estimated Budgeted 2000 2001 3.00 3.00 3.00 3.00 Program Expenditures Personnel Services $ 202,857 $ 211,500 $ 211,149 $ 202,349 Materials and Supplies 2,198 1,800 1,700 2,150 Services and Charges 5,334 7,092 5,714 8,228 Maintenance 55 250 250 250 Capital 449 149 149 2,000 $ 210,893 $ 220,791 $ 214,977 218,962 $ 1. Oversee completion of the 2001 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 2001. 3. Award engineering contracts for the Detail Plans and Specifications for the Wastewater Improvements Project. 4. Coordinate the development of the wastewater improvements plans with various regional, state, and federal agencies. 5. Oversee the planning of Public Works projects to be included in the 2002-2006 Five -Year Capital Improvements Project. 6. Secure Wastewater Discharge Permits for the West Side Plant and the Noland Wastewater Treatment Plant. 7. To assist in securing funding for the wastewater project. 154 I I LI I I I I Public Works Department City Engineering Division Operations & Administration Program Fund 1010 -General Program 6220 Program Description. Objectives, and Analysis: This program provides for the in-house surveying and engineering and management of contract engineering services in connection with the Capital Improvements Program (CIP); provides oversight of construction services in connection with water lines, sanitary sewer, streets and drainage; responds to other departmental requests for engineering services; assists citizens; provides water and sanitary sewer tap orders; and provides administration of the other programs of the City Engineering Division. This program also assists with the maintenance of records of subdivisions, land use, water lines, sewer lines, and other City -related maps; Planning Commission meetings and and reports; and technical review of all subdivisions, lot splits, smaller and large-scale developments for compliance with the City's criteria including water, sanitary sewer, grading, streets, and drainage. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 11.50 13.50 13.50 13.50 ' Program Expenditures Personnel Services $ 484,906 S 584,444 $ 561,341 $ 508,521 Materials and Supplies 10,621 16,200 10,930 14,100 ' Services and Charges 34,447 41,609 31,500 33,170 Maintenance 1,084 2,900 2,100 3,100 Capital 9,080 22,950 22,950 1,500 $ 540,138 $ 668,103 $ 628,821 S 560,391 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 1 Demand/Workload 1. CIP Projects Assigned to Division 43 28 28 28 2. Value of CIP Projects Assigned $18,500,000 $14,100,000 $16,000,000 $15,000,000 ' 3. In -House Engineered Projects 22 18 16 16 4. Management of Contracted Projects 16 10 12 12 5. In -House Studies and Reports 2 2 4 4 ' Results ' I. CIP Projects to Manage 43 35 32 30 2. CIP Projects - Completed 15 18 11 18 3. CIP Projects -In Progress 28 10 22 12 4. Amount of CIP Projects Completed/ Expensed $5,600,000 $11,300,000 $9,400,000 $9,000,000 5. Amt. of CIP Projects - Obligated $11,900,000 $2,850,000 $3,000,000 $6,000,000 I 155 Public Works Department City Engineering Division Right of Way Acquisition Program Fund 1010 -General Program 6230 Program Description, Objectives, 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 divisions and the general public. Program Staff Full -Time Equivalent Positions Actual Budgeted 1999 7nnn Estimated Budgeted 2000 2001 3.00 2.75 2.75 2.75 Program Expenditures Personnel Services $ 87,859 $ 89,661 $ 89,661 $ 67,594 Materials and Supplies 1,344 1,900 1,400 1,900 Services and Charges 1,756 2,248 2,248 1,100 Maintenance 0 152 152 500 Capital 602 0 0 0 $ 91,561 $ 93,961 $ 93,461 S 71,094 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Projects Requiring Acquisition of Easements and Rights -of -Way 22 20 35 20 2. Management of Appraisal Service Contracts 3 8 5 5 3. Acquisition and Disposal of Properties 2 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 numbers, are more accurate reflections of the work load. 156 L L L I I I I I I L I C I I I I I Public Works Department City Engineering Division Public Construction Program Fund 1010 -General Program 6240 Program Description, Objectives, 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 lines, 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 Budgeted 1999 2000 Estimated Budgeted 2000 2001 4.50 4.00 4.00 4.00 $ 192,327 $ 166,194 $ 166,194 $ 169,951 63 300 300 300 22,813 21,767 21,767 20,685 4,638 5,500 5,500 8,300 211 500 500 500 $ 220,052 $ 194,261 $ 194,261 S 199,736 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. CityConstruction Projects 9 12 12 12 2. Private Development -Smaller Projects 40 30 28 32 3. Private Development Projects 30 30 25 28 4. Residential Developments 8 6 12 12 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 157 Public Works Department Planning Division Planning Program Fund 1010 - General Program 6300 Program Description Objectives and nalysis• 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; processes all property activity and complaints; performs field analysis; makes recommendations; and issues 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 1999 Program Staff Full -Time Equivalent Positions 9.50 Budgeted Estimated Budgeted 2000 2000 2001 8.50 8.50 8.50 Program Expenditures Personnel Services $ 330,340 $ 282,628 $ 278,380 $ 302,295 Materials and Supplies 17,209 19,650 19,650 19,650 Services and Charges 75,274 71,845 70,595 62,115 Maintenance 437 . 800 800 800 Capital 24,308 56,665 56,665 5,400 $ 447,568 $ 431,588 $ 426,090 $ 390,260 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Public Meetings 99 100 100 100 2. Agendas Assembled 99 50 90 90 3. Committee Meetings 145 150 150 150 4. Developer Consultation Meetings 85 100 90 90 5. Public Inquiries 12,634 13,000 13,000 13,000 6. Ordinances Revised/Updated 2 1 5 4 7. Special Reports/Research Projects 3 5 5 5 8. Public Outreach Programs 5 8 10 10 9. Planning Reports/Recommendations 222 250 270 .250 Results 1. Staff Hours per Public Hearing 70 70 70 70 2. Staff Hours per Agenda Item 12 12 12 12 3. Staff Hours per Committee Meeting 15 20 15 15 4. Staff Hours per Special Report 75 80 75 75 5. Staff Hours per Outreach Program 65 70 70 70 6. Staff Minutes per Public Inquiry 15 15 15 15 158 Public Works Department Inspections Division Inspections Program Fund 1010 -General Program Description, Objectives 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. Actual 1999 Program Staff Full -Time Equivalent Positions Estimated 2000 Program Expenditures Personnel Services $ 393,696 $ 448,246 $ 448,246 $ 481,175 Materials and Supplies 5,866 6,267 6,250 6,460 Services and Charges 53,199 65,793 62,200 63,767 Maintenance 2,395 6,401 5,889 9,923 Capital 3,538 25,784 25,526 5,715 $ 458,694 $ 552,491 $ 548,111 $ 567,040 Performance Measures Budgeted 2000 Demand/Workload 1. Building Plans Submitted 2. MEP Permits & C of O Appl. 3. Requests for Inspections 4. Building Permits Issued 5. Code Enforcement Requests Results 1. Building Plans Reviewed 2. MEP Permits & C of O's Issued 3. Inspections Made 4. Code Enforcement Inspections Public Works Department Parks & Recreation Division Administration Program Fund 10W -General Program 5200 Program Description, Objectives, and Analysis: This program is responsible for planning, scheduling, monitoring, and evaluating the six Parks & Recreation Division programs including Swimming Pool, Athletic/Recreation Transfers, Administration, Lake Maintenance, Park Development, and Parks Maintenance in the most efficient and cost-effective manner 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; 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 1999 2.000 Estimated Budgeted 2000 2001 Program Staff Full -Time Equivalent Positions 4.00 1.30 1.30 1.30 Program Expenditures Personnel Services $ 154,143 $ 49,396 S 49,396 $ 51,715 Materials and Supplies 4,029 6,800 6,800 8,000 Services and Charges 17,263 39,473 39,473 22,352 Maintenance 894 1,250 1,050 1,150 Capital 2,500 700 690 300 $ 178,829 $ 97,619 $ 97,409 S 83,517 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Programs Supervised 6 6 6 6 2. Total Budget Managed $3,052,141 $3,904,949 $3,797,665 $2,924,800 3. Safe, Clean Parks 53 54 54 54 4. PRAB Meetings 24 22 24 24 5. Park Reservations 262 275 275 300 6. Capital Projects Scheduled 12 16 11 10 Results 1. Capital Projects Completed 14 14 13 9 2. Groups Adopting Parks 24 24 24 24 160 I I I I I I I Public Works Department Parks & Recreation Division Swimming Pool Program Fund 1010 -General Program 5210 Program Description. Objectives. and Analysis: 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 recreation 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. Program Staff Full -Time Equivalent Positions Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 5.10 5.10 5.10 4.77 ' Program Expenditures Personnel Services $ 82,750 $ 73,234 $ 73,234 S 81,991 Materials and Supplies 17,350 13,850 13,850 13,850 ' Services and Charges 35,599 35,439 33,915 44,351 Maintenance 5,112 4,200 4,200 4,200 Capital 3,681 2,700 2,700 1,850 $ 144,492 $ 129,423 $ 127,899 $ 146,242 I [1 [] I I I Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Days of Swimming 97 100 100 100 2. Hours Open to Public 843 840 800 800 3. Staff Hours to Operate Pool 11,027 9,800 11,000 11,050 4. Swimming Lessons Enrollment 520 500 500 500 5. Highest Daily Attendance 663 600 600 600 6. Total Attendance 26,220 29,000 23,500 24,000 7. Average Daily Attendance 270 275 260 260 Results 1. Cost/HourofOperation $171.40 $154.07 £159.87 £182.80 2. Cost/Participant £5.51 $4.46 $5.44 $6.09 3. Revenues Produced $55,159 $55,000 $39,501 £37,000 4. Cost/Participant After Revenues $3.41 $2.57 $3.76 £4.55 I 161 Public Works Department Parks & Recreation Division Athletic/Recreation Transfers Program liiii ii t� Program 5220 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 Fayetteville Boys & Girls Club 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. This program offers girls competitive slowpitch and fastpitch leagues, adult slowpitch for men, women, and co-rec during the spring and fall; hosts and/or rents for tournaments; adult flag football; youth and adult soccer leagues; tennis lessons; and in conjunction with the Fayetteville Boys & Girls Club (FBGC) offers the girls slowpitch recreation program. A new recreational soccer program was started in the fall of 2000, adding one full time position to staff. Program Staff Full -Time Equivalent Positions Actual Budgeted 1999 2000 5.85 6.65 Estimated Budgeted 2000 2001 6.65 .3.90 Program Expenditures Personnel Services $ 181,326 $ 231,024 $ 203,899 $ 214,718 Materials and Supplies 43,391 28,263 28,263 30,590 Services and Charges 287,589 241,792 241,792 281,970 Capital 350 7,170 7,170 2,360 $ 512,656 $ 508,249 $ 481,124 $ 529,638 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Teams/Participants Soccer 0 0 55 / 700 65 / 800 2. Teams/Participants Adult Softball 230/3,910 230/4,600 220 / 4,400 230 / 4,600 3. Teams/Participants Girls Softball 34 / 450 60/840 59 / 767 70 / 910 4. FBGC Youth Memberships 2,583 3,500 3,200 2,800 5. FBGC Adult/Family Memberships 733 500 700 800 6. FBGC Attendance 275,000 300,000 300,000 315,000 7. Adult Ctr Memberships/Attendance 331 /45,000 500 / 47,000 500 / 50,000 800 / 53,000 8. Elderly Nutrition Sites 10 10 10 10 9. # of Concession Stands Operated 4 4 4 4 Results I. FBGC Cost per Visit $0.75 $0.61 $0.62 $0.59 2. Adult Center Cost per Visit $0.69 $0.75 $0.62 $0.58 3. Elderly Meals Served 156,000 219,450 156,000 156,000 4. Concession Revenues $45,651 $80,000 $14,000 $14,000 162 I I I I I I I I I I Public Works Department Parks & Recreation Division Library Program Fund 1010 -General Program 5240 Program Description. Objectives, ands 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 ($642,800) 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 (1) matching the library's services and programs with the basic expectations of Fayetteville citizens for public library services and (2) continuing to refine work processes and infrastructure support. Key elements needed to deliver cost effective, responsive information services include one-half of a network systems administrator to make one full-time staff position and an internet connection. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 26.60 32.00 27.50 30.50 Program Expenditures Services and Charges S 561,891 $ 617,800 $ 617,800 $ 642,800 $ 561,891 $ 617,800 $ 617,800 $ 642,800 Performance Measures ' Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Population (Fayetteville only) 55,523 56,600 56,600 58,000 2. Annual Patron Visitations 366,000 377,000 400,000 420,000 3. Annual Program Attendance 19,000 21,000 28,000 28,000 4. Annual Circulation 338,000 350,000 400,000 440,000 5. Annual Reference Transactions 50,000 50,000 59,000 60,000 6. Collection Size - without periodicals 110,000 109,000 126,000 140,000 7. Annual Materials Added 15,000 13,000 16,000 18,000 ' Results 1. Holdings per Capita (Fay only) 1.98 1.93 2.23 2.41 ' 2. FTE Service Staff 26.60 32.00 27.50 30.50 3. Daily Circulation 958 992 1,133 1,246 4. Annual Volunteer Hours 9,500 9,600 9,700 9,800 5. Annual Library Cards Issued 6,170 7,700 6,100 6,100 6. Collection Turnover 3.07 3.40 3.17 3.14 I 1 163 Public Works Department Parks & Recreation Division Lake Maintenance Program Fund 1010 -General Program 5250 Program Description. 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/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. Program Staff Full -Time Equivalent Positions Actual Budgeted 1999 2000 Estimated 2001) Budgeted 2001 0.75 0.75 0.75 0.00 Program Expenditures Materials and Supplies 499 1,150 1,150 900 Services and Charges 57,907 57,810 57,810 58,270 Maintenance 549 1,750 1,750 1,850 Capital 596 750 750 200 $ 59,551 $ 61,460 $ 61,460 $ 61,220 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Daily Fishing Permits Lake Fay 4,935 5,600 4,900 5,000 2. Daily Fishing Permits Lake Seq 4,252 6,100 4,200 4,400 3. Season Fishing Permits Lake Fay 297 400 300 300 4. Season Fishing Permits Lake Seq 274 400 275 300 5. Boat Stalls Rented Lake Fay 44 58 45 45 6. Boat Stalls Rented Lake Seq 74 65 70 70 Results 1. Lake Fayetteville Income $28,897 $37,000 $29,000 $30,350 2. Lake Sequoyah Income $22,549 $26,500 $22,500 $25,000 3. Lake Fayetteville Total Permits 5,232 6,000 5,200 5,300 4. Lake Sequoyah Total Permits . 4,526 6,500 4,475 4,700 164 I L I I I I I 11 17 I I I I Public Works Department Parks & Recreation Division Parks Maintenance Program Fund 1010 -General Program 5260 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, facility construction, 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, Fayetteville Youth Baseball Association, White River Baseball, American Legion, Fayetteville Soccer Association, park volunteer program, public service program, Youth Bridge, JTPA, service and civic clubs, Boy/Girl Scouts, BMX, Ultimate Frisbee, Northwest Arkansas Horseshoe Pitching Club, Ozark Flyers - Model Airplane Club, and Sororities/Fratemities. The program maintains, repairs, and renovates all athletic fields within the City to ensure safe and high quality facilities that meets 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. In the fall of 2000, Parks began administering the recreational soccer program. Program Staff Full -Time Equivalent Positions Program Expenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital Actual Budgeted 1999 2000 11.21 17.85 Estimated 2000 17.85 $ 304,171 $ 372,175 $ 372,175 9,691 30,241 30,241 167,237 192,513 139,414 46,376 77,933 77,933 8,483 13,400 13,400 $ 535,958 $ 686,262 $ 633,163 $ Budgeted 2001 382,450 30,791 170,378 86,047 18,600 ' Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 ' Demand/Workload I. Park Sites/Acreage Maintained 53 / 3,280 54 / 3,254 54 / 3,285 54 / 3,293 2. Restrooms Maintained 12 14 12 12 3. Tennis Courts/Soccer Fields 8 / 25 8 / 11 8 / 24 8/24 4. Softball/Bambino Baseball Fields 6 / 8 10 / 8 10 / 8 10/8 5. Babe Ruth/American Legion 2/1 2/1 2/1 2/1 Results 1. Acres Mowed per Year 3,286 3,500 4,000 4,000 2. Litter & Restroom Hours per Year 3,806 4,200 3,800 4,000 3. Playground & Gen. Maint. Hrs./Year 12,784 10,500 12,500 13,000 4. Ballfield Maintenance Hours per Year 4,869 7,500 4,800 5,000 ' 165 Public Works Department Traffic Division Engineering & Planning Program Fund 1010- General Program 5310 Program Description Objectives,andAnalysis: 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 division in a manner consistent with the stated goals of the Mayor and the Public Works Director. The duties of this program include supervising six employees, managing two programs, and administering operations and capital projects to ensure traffic management systems are maintained and upgraded. The 2001 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 2001, staff will coordinate 60 traffic signals with the traffic signal system and collect traffic count data to produce traffic count map. Actual Budgeted 1999 2000 Estimated Budgeted 2000 2001 Program Staff Full -Time Equivalent Positions 2.00 2.00 2.00 2.00 Program Expenditures Personnel Services $ 82,034 $ 89,941 $ 89,941 $ 93,087 Materials and Supplies 524 685 410 410 Services and Charges 7,462 9,989 9,989 6,610 Maintenance 453 485 285 400 Capital 189 150 0 0 $ 90,662 $ 101,250 $ 100,625 S 100,507 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Employees Supervised 5 5 5 5 2. Programs Managed 2 2 2 2 3. Citizen Requests Received 1,070 900 1,200 1,200 4. Traffic Studies 45 50 50 50 Results 1. Training Sessions 4 4 4 4 2. Citizen Requests Answered 1,007 . 850 1,200 1,200 3. Traffic Studies Completed 45 50 50 50 166 L I I Li H 7 Public Works Department Traffic Division Traffic Control & Maintenance Program Fund 1010 -Genera! Program 5320 Program Description. Objectives, 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. The 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 programming and maintenance of the 60 -Intersection Closed -Loop Signal System. Actual Budgeted 1999 2000 Estimated Budgeted 2000 2001 I Program Staff Full -Time Equivalent Positions 4.00 4.00 4.00 5.00 I I I LI Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 ' Demand/Workload 1. Signs 6,000 6,300 6,300 6,500 2. Traffic Signals 62 64 66 68 ' 3. Contracted Miles of Striping 30 25 25 25 4. Street Markers to Upgrade 200 100 100 100 Results ' 1. Sign Repairs 2,409 3,000 3,000 3,100 2. Signal Repairs 164 200 230 250 ' 3. Striping Contracted (Miles) 30 25 20 20 4. Work Orders Issued 1,190 1,500 1,300 1,500 5. Street Markers Upgraded 390 100 120 100 Program Expenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital $ 154,026 $ 160,362 $ 160,362 $ 199,681 2,546 4,525 4,525 4,545 98,105 97,037 95,520 93,636 17,370 17,035 17,035 14,085 202 2,500 2,500 500 $ 272,249 $ 281,459 $ 279,942 $ 312,447 ' 167 Public Works Department Public Lands Maintenance Division Forestry & Square Garden Program Fund 1010 -General Program 5450 Program Description Objectives, andAnalysis: 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, tree lined street rights -of -way, and parking lots. Maintenance and landscaping of the City Square and Mt. Sequoyah gardens and greenhouse are 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. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 7.00 7.00 7.00 7.00 Program Expenditures Personnel Services $ 214,430 $ 210,033 $ 210,033 S 223,132 Materials and Supplies 1,470 12,000 12,000 12,700 Services and Charges 35,804 34,935 34,935 39,225 Maintenance 3,441 4,562 4,562 4,250 Capital 1,938 2,875 2,875 2,000 $ 257,083 $ 264,405 $ 264,405 $ 281,307 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Landscape Areas to Maintain 21 24 25 27 2. Parking Lots to Clean 13 13 13 13 3. Urban Forestry Grants Awarded 2 3 2 4 4. Capital Improvement Projects 4 4 4 4 5. Ordinance Administration (% Time) 80% 60% 80% 80% 6. Street Trees Planted 122 250 150 250 Results 1. Landscape Areas Maintained 21 24 25 27 2. Parking Lots Cleaned 13 13 13 13 3. Grants Maintained 2 3 3 4 4. Capital Projects Completed 4 4 4 4 168 I I I I I I I L Public Works Department Street Division Operations & Administration Program Fund 2100 - Street Program 4100 Program Description, Objectives. and Analysis: 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 tax revenue. The Street Division also receives, inspects, schedules, and completes approximately 2,500 requests for service from citizens and Central Dispatch annually. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 4.00 4.00 4.00 4.00 Program Expenditures ' Personnel Services $ 231,567 $ 271,928 $ 271,928 S 286,187 Materials and Supplies 8,825 12,350 12,350 12,350 Services and Charges 501,639 592,425 592,425 596,002 ' Maintenance 9,329 11,800 11,800 10,461 Capital 7,927 5,000 5,000 5,000 $ 759,287 S 893,503 $ 893,503 $ 910,000 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 ' Demand/Workload 1. CIP Projects to Manage 1 1 1 1 2. Programs to Manage 4 4 4 4 3. Service Requests Received 2,500 2,500 2,500 2,500 (Includes Emergency Calls) ' Results 1. Value of CIP Projects to Manage $865,623 $893,000 $893,000 $947,000 2. Programs Managed 4 4 4 4 3. Service Requests Resolved 2,234 2,500 2,500 2,500 I I 169 Public Works Department Street Division Rights -of -Way Maintenance Program Fund 2100- Street Program 4110 Program Description, Objectives 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 clean-up 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, citizens of Fayetteville need to assist in maintaining street rights -of -way adjoining their property as required by ordinance. Program Staff Full -Time Equivalent Positions Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 5.00 6.00 6.00 6.00 Program Expenditures Personnel Services S 108,392 $ 160,610 $ 160,610 $ 165,941 Materials and Supplies 6,265 1,500 1,500 1,500 Services and Charges 85,826 87,239 87,239 76,406 Maintenance 2,837 5,250 5,250 6,000 Capital 3,208 5,000 5,000 5,000 $ 206,528 $ 259,599 $ 259,599 $ 254,847 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Lane Miles of Rights -of -Way 1,960 1,960 1,960 1,960 (425 Miles Total) 2. Hand Trimming (Hours) 2,500 2,500 2,500 2,500 3. R.O.W. Cleaning (Hours) 1,000 1,000 1,000 1,000 4. Tree/Limb Removal (Hours) 1,500 1,500 1,500 1,500 Results 1. Lane Miles Mowed 1,126 1,960 1,960 1,960 2. Labor Hours Trimming 2,153 2,500 2,500 2,500 3. Labor Hours Cleaning 785 1,000 1,000 1,000 4. Labor Hours Tree/Limb Removal 1,982 1,500 1,500 1,500 170 El I I I I H Public Works Department Street Division Street Maintenance Program Fund 2100- Street Program 4120 Program Description Objectives, ives and Analysis: 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. The program provides manpower and equipment to maintain all concrete, asphalt, chip seal, and gravel 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 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 18.00 17.00 17.00 17.00 Program Expenditures ' Personnel Services $ 481,025 $ 446,497 $ 446,497 $ 484,718 Materials and Supplies 173,733 164,631 164,631 183,500 Services and Charges 662,686 726,591 726,591 629,063 ' Maintenance 27,458 36,000 26,704 30,000 Capital 2,499 3,000 3,000 3,000 $ 1.347,401 $ 1,376,719 $ 1,367,423 $ 1,330,281 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 ' Demand/Workload 1. Asphalt in Pot Holes (Tons) 300 300 300 300 2. Streets to Overlay (Square Yards) 150,000 150,000 150,000 150,000 3. Street Section Evaluations 2,700 2,700 2,700 25 4. Street Sweeping (Lane Miles) 2,904 2,904 2,904 2,904 5. Work for Other Depts. (Hours) 4,000 4,000 4,000 4,000 ' Results Ii. Asphalt in Pot Holes (Tons) 313 300 300 300 2. Streets Overlaid (Square Yards) 133,404 150,000 150,000 150,000 3. Street Sections Evaluated 0 2,700 2,700 25 4. Streets Swept (Lane Miles) 1,692 2,904 2,904 2,904 5. Worked for Other Depts. (Hours) 4,718 4,000 4,750 4,000 I 171 Public Works Department Street Division Drainage Maintenance Program Fund 2100- Street Program 4130 Program Description, 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. The 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 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 Proeram Expenditures Personnel Services $ 160,422 S 192,820 $ 192,820 $ 198,712 Materials and Supplies 25,714 53,463 53,463 50,000 Services and Charges 175,326 159,896 159,896 153,463 Maintenance 3,759 4,000 4,000 5,000 Capital 2,380 4,000 4,000 4,000 $ 367.601 $ 414,179 $ 414.179 $ 411,175 Actual Budgeted Estimated Budgeted 1.999 2000 2000 2001 5.00 6.00 6.00 6.00 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Drain Cleaning (Each) 1,000 1,000 1,000 1,000 2. Wash Drain Tiles (Feet) 3,000 3,000 3,000 3,000 3. Ditch Cleaning (Feet) 50,000 50,000 50,000 50,000 4. Install French Drain (Feet) 2,000 2,000 2,000 2,000 5. Install Drain Tile (Feet) 1,000 1,000 1,000 1,000 6. Bridge Cleaning/Maint. (Each) 109 109 109 109 Results 1. Drains Cleaned 707 1,000 1,000 . 1,000 2. Drain Tiles Washed (Feet) 1,676 3,000 3,000 3,000 3. Ditches Cleaned (Feet) 44,432 50,000 55,000 50,000 4. French Drain Installed (Feet) 7,990 2,000 2,000 2,000 5. Drain Tile Installed (Feet) 871 1,000 1,000 1,000 6. Bridges Cleaned/Maintained 28 109 109 109 172 I I I I I] [I Actual Budgeted Estimated Budgeted ' 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 6.00 6.00 6.00 7.00 Program Expenditures ' Personnel Services $ 142,705 $ 210,132 $ 198,238 $ 241,685 Materials and Supplies 807 2,200 1,733 400 Services and Charges 94,658 92,135 92,135 81,933 ' Maintenance 2,303 3,749 3,749 4,149 Capital 1,600 6,891 6,891 1,200 $ 242,073 S 315,107 $ 302,746 $ 329.367 1 Performance Measures ' Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 ' Demand/Workload 1. Sidewalk Replaced/Repaired/ Constructed (Linear Feet) 2,500 2,500 2,500 2,500 ' 2. Labor Hours Available 8,640 9,800 9,800 9,800 3. Repairs for ADA Compliance 45 50 50 50 4. Inspections in CityROW 486 350 350 531 Results 1. Sidewalk Repaired/Replaced (LF) 3,788 2,000 961 2,000 ' 2. New Sidewalk Constructed (LF) 230 500 838 500 3. Access Ramps Repaired/Replaced 4 5 5 5 4. Access Ramps Constructed 27 25 35 25 1 Public Works Department Public Lands Maintenance Division Sidewalk & Trail Maintenance Program Fund 2100- Street Program 5530 Program Description Objectives,andAnalysis: 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 inspections of new sidewalk construction, removal and replacement of damaged or deteriorated sidewalk and trail sections, sidewalk installation, 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 the Sales Tax Capital Improvement Fund. C ' 173 Public Works Department Parks & Recreation Division Parks Development & Maintenance Program Fund 2250 - Parks Development Program 9250 Program Description Objectives,and Analysis: This program plans, schedules, budgets, and executes the expenditure of a 1% Hotel, Motel, & Restaurant (HMR) tax. The 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 summer concert series. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 12.10 10.35 10.35 12.30 Program Expenditures Personnel Services $ 255,477 $ 392,707 $ 375,670 $ 466,136 Materials and Supplies 20,902 19,709 15,325 12,182 Services and Charges 105,843 179,217 179,217 231,067 Maintenance 51,153 34,119 30,214 36,532 Capital 1,187,280 1,796,184 1,796,184 670,000 $ 1,620,655 $ 2,421,936 $ 2,396,610 $ 1,415,917 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Park Sites/Acreage 53 / 3,280 54/3,254 54 / 3,285 54/3,293 2. Restrooms Maintained 12 14 12 12 3. Tennis Courts/Soccer Fields 8 / 25 8 / 11 8/24 8 / 24 4. Softball/Bambino Baseball Fields 6 / 8 10 / 8 10 / 8 10 / 8 5. Babe Ruth/American Legion 2/1 2/1 2/1 2/ 1 6. Summer Concerts/Attendance 8 / 19,040 8 / 21,000 8 / 22,000 8/25,000 7. Park Land Ord. Planning Meetings 70 70 70 73 Results 1. Acres Mowed/Year 3,286 3,500 4,000 4,000 2. Litter & Restroom His/Year 3,806 4,200 3,800 4,000 3. Playground & Gen Maint Hrs/Year 12,784 10,500 12,500 13,000 4. Ballfield Maintenance Hrs/Year 4,869 7,500 4,800 5,000 5. Park Land Ordinance Revenues $213,780 $100,000 $80,000 $100,000 6. Park Land Ord. Acreage Deeded 2.25 5.00 5.00 5.00 174 Public Works Department Water & Sewer Maintenance Division Water Purchased Program I 1 1 I Fund 5400 - Water & Sewer Program 3800 Program Description. Objectives,andAnalysis: 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 Program Expenditures Services and Charges Demand/Workload Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 0.00 0.00 0.00 0.00 $ 3,528,175 $ 4,928,000 S 4,928,000 $ 4,928,000 $ 3,528,175 $ 4,928,000 $ 4,928,000 $ 4,928,000 Performance Measures 1. Water Purchased (million gallons) 4,695.00 2. Avg Daily Consumption (million gals) 12.86 3. Daily Pumping Capacity (million gals) 25.00 30 20 10 61 5,119.00 4,772.00 5,119.00 14.02 13.07 14.02 25.00 25.00 25.00 Daily Pumping Cap/Avg Daily Consumption (Million Gallons) Actual 1999 Budoeted 2000 Estimated 2000 Budgeted 2001 - Daily Pumping Capacity C Avg Daily Consumption 175 Public Works Department Water & Sewer Maintenance Division Operations & Administration Program Fund 5400 - Water & Sewer Program 4000 Program Description 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 480 miles of water mains, 1,880 fire hydrants, 4,500 valves, 14 storage tanks, three lake dams, and eight pump stations with 19 pumps, providing water to over 70,000 persons with over 30,000 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 440 miles of sewer mains and 7,500 manholes and serves over 64,000 persons with over 25,700 connections. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 10.00 11.00 11.00 11.00 Program Expenditures Personnel Services $ 481,505 $ 700,647 $ 604,010 $ 637,790 Materials and Supplies 17,311 41,873 40,100 31,100 Services and Charges 1,877,061 1,910,558 1,902,216 1,853,921 Maintenance 26,790 50,000 50,000 62,400 Capital 27,816 49,100 49,000 40,000 Depreciation 1,359 7,414 7,414 2,004 S 2,431,842 $ 2,759,592 $ 2,652,740 $ 2,627,215 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Number of Employees 46 46 46 46 2. Number of Equipment Units 56 56 56 56 Results 1. Admin. Cost per Customer * $45.33 $50.51 $46.50 $43.42 2. Water O&M Cost per Customer * $39.75 $43.21 $41.01 $42.37 3. Sewer O&M Cost per Customer * $46.25 $49.40 $46.57 $47.60 * Excluding Capital and Depreciation 176 ' Public Works Department Water & Sewer Maintenance Division Water Distribution Maintenance Program Fund 5400 - Water & Sewer Program 4310 Program Description, Objectives, and Analysis: This program maintains the water distribution system to supply potable water (which is safe and desirable to drink) to over 70,000 users through over 30,000 accounts, with minimum interruptions and maintains the dams at lakes Fayetteville, Sequoyah, and Wilson. 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. I I I I I I I I I C The water distribution system is made up of 480 miles of water main, 1,880 fire hydrants, 4,500 water valves, and 26 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 and provides wholesale service to the cities of Elkins and West Fork, the Mount Olive Rural Water System, and the Washington Water Authority. Program Staff Full -Time Equivalent Positions Program Expenditures Personnel Services Materials and Supplies Services and Charges Maintenance Depreciation Demand/Workload 1. Miles of Water Mains 2. Number of Valves 3. Number of Fire Hydrants 4. Number of Service Accounts Results 1. Water Leaks Repaired 2. Water Line Constructed (Feet) 3. Fire Hydrants Repaired/Installed Actual Budgeted 1999 2000 Estimated Budgeted 2000 2001 13.35 13.35 13.35 13.35 $ 456,531 $ 487,932 $ 487,016 $ 545,991 275,317 309,000 295,000 290,000 296,754 305,833 299,888 281,614 12,190 20,000 11,635 18,000 1,105,027 1,325,969 1,325,969 1,418,304 $ 2,145,819 $ 2,448,734 $ 2,419,508 S 2,553,909 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 475 480 480 485 4,500 4,500 4,500 4,550 1,840 1,880 1,880 1,900 29,294 29,386 30,278 31,380 645 400 600 400 7,222 8,000 8,500 8,000 164 80 115 100 1 177 Public Works Department Water & Sewer Maintenance Division Water Storage & Pump Maintenance Program Fund 5400 - Water & Sewer Program Description, Objectives andAnalysis: 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. Pumps are required to fill tanks 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. Program 4330 Program Staff Full -Time Equivalent Positions Proaram Expenditures Personnel Services $ 91,703 $ 97,217 $ 97,217 $ 108,162 Materials and Supplies 3,244 12,500 7,000 12,000 Services and Charges 23,091 40,888 32,156 28,744 Maintenance 1,006 1,500 1,500 1,800 Depreciation 18,748 20,135 20,135 20,004 $ 137,792 $ 172,240 S 158,008 $ 170,710 Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 2.00 2.00 2.00 2.00 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Number of Water Tanks 14 14 14 14 2. Number of Pump Stations/Wells 10 8 8 8 3. Number of Water Pumps 21 19 19 19 4. Number of Lake Dams 3 3 3 3 5. Total Storage (Million Gallons) 29 29 29 29 Results 1. Water Tanks (Maintenance Hrs) 326 200 250 250 2. Water -Pump Station Repairs 65 50 50 50 3. Water Pumped (Average MGD) 12.9 13.0 13.0 13.0 4. Water Samples Taken 1,005 1,000 900 1,000 178 I I I LI I I I Public Works Department Water & Sewer Maintenance Division Sewer Main Maintenance Program Fund 5400 - Water & Sewer Program 4410 Program Description, Objectives, ives andAnalysis: This program maintains and rehabilitates 440 miles of sewer main and 7,500 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, and a portion of the growth area and provides wholesale service to the City of Elkins with service to over 64,000 persons through 25,700 connections. ' Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 17.35 17.35 17.35 17.35 ' Program Expenditures Personnel Services $ 532,720 $ 604,914 $ 586,868 $ 601,266 Materials and Supplies 88,433 137,000 137,000 116,140 ' Services and Charges 500,584 485,456 485,456 460,232 Maintenance 9,925 12,700 12,700 15,000 Depreciation 849,756 1,021,794 1,021,794 1,016,040 $ 1.981,418 $ 2,261,864 $ 2,243,818 $ 2,208,678 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload Ii. Miles of Sewer Main 435 440 440 450 2. Number of Manholes 7,450 7,500 7,500 7,600 3. Number of Service Accounts 24,466 25,104 25,762 27,058 ' Results I. Sewer Line TV Inspected (Feet) 49,596 48,000 35,000 48,000 ' 2. Sewer Lines Cleaned (Feet) 762,648 825,000 850,000 850,000 3. Sewer Line RepllSliplined (Feet) 2,525 4,000 4,000 4,000 4. Sewer Line Point Repairs 139 90 140 90 5. Manholes Repaired/Constructed 170 100 120 100 6. Sewer Overflows 138 75 145 75 I 179 Public Works Department Wastewater Treatment Division Pollution Control Plant Program Fund 5400 - Water & Sewer Program 5100 Program 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. Program Staff Full -Time Equivalent Positions Actual Budgeted 1999 2000 Estimated 'nnn Budgeted 2001 0.00 0.00 0.00 0.00 Program Expenditures Materials & Supplies $ 2,252 $ 3,004 $ 3,004 $ 0 Services and Charges 3,794,859 3,938,254 3,929,502 4,027,114 Maintenance 130,758 38,426 38,426 1,951 Capital 0 1,500 1,500 0 Depreciation 1,405,814 1,725,332 1,725,332 1,451,424 $ 5,333,683 S5,706.516 $ 5,697,764 $ 5,480,489 14 12 10 8 6 4 2 0 Average Daily Influent (Million Gallons) 1995 1996 1997 1998 - 1999 2000 2001 1 = Average Daily Influent I El I I Public Works Department Water & Sewer Maintenance Division Capital Water Mains Program Fund 5400 - Water & Sewer Program 5600 Program Description, Objectives, andAnalysis: 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 2000. Water system improvements for 2001 are listed below. I I Actual 1999 Program Staff Full -Time Equivalent Positions 0.00 Budgeted Estimated 2000 2000 Budgeted 9nnl 0.00 0.00 0.00 Program Expenditures ' Materials and Supplies $ 68 $ 0 $ 0 $ 0 Services and Charges 961 193,792 193,792 0 Capital 3,280,466 5,775,319 5,775,319 2,410,000 $ 3,281,495 $ 5,969,111 $ 5,969,111 $ 2,410,000 ' 2001 Capital Improvements Program Projects Highway 62 West - Water Line Replacements $ 825,000 36" Water Line Replacement and Protection 550,000 East Ridgeway - Water Line Extension 300,000 Hinkle Mobile Home Park - Water Line Replacement 180,000 Mount Sequoyah Water/Sewer System Upgrade 405,000 Water & Sewer Cost Sharing 150,000 $ 2,410,000 I I I H 1 181 Public Works Department Water & Sewer Maintenance Division. Capital Expenditures Program Fund 5400 - Water & Sewer Program Description Objectives, ives 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. Program 5610 Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 0.00 0.00 0.00 0.00 Program Expenditures Capital $ 20,757 $ 11,725 $ 11,725 $ 0 $ 20,757 $ 11,725 $ 11,725 $ 0 182 Public Works Department Water & Sewer Maintenance Division Water & Sewer Connections Program Fund 5400 - Water & Sewer Program 5620 Program Description. 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. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 3.30 3.30 3.30 3.30 Program Expenditures Personnel Services $ 104,064 $ 106,227 $ 103,887 $ 116,067 Materials and Supplies 41,410 53,211 53,211 68,000 Services and Charges 58,305 58,627 57,988 71,290 Maintenance 1,420 2,383 2,383 2,100 $ 205,199 $ 220,448 $ 217,469 S 257,457 Results 1. New Water Connections Made 2. New Sewer Connections Made Performance Measures Actual Budgeted Estimated 1999 2000 2000 175 180 190 120 140 138 Budgeted 2001 180 140 183 Public Works Department Water & Sewer Maintenance Division Sewer Mains Construction Program Fund 5400 - Water & Sewer Program 5700 Program Description Objectives andAnalysis: 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 2001 are funded from the Water & Sewer Fund in the amount of $275,000 and from the Sales Tax Capital Improvement Fund in the amount of $1,094,000. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 0.00 0.00 0.00 0.00 Program Expenditures Services and Charges $ 211,582 $ 2,724,440 S 2,724,440 $ 0 Capital 12,620 1,400,585 1,400,585 425,000 $ 224,202 $ 4,125,025 $ 4,125,025 $ 425,000 Sanitary Sewer Rehabilitation $ 275,000 S.C.A.D.A. System Upgrade 150,000 $ 425,000 Public Works Department Wastewater Treatment Division Wastewater Treatment Plant Capital Program Fund 5400 - Water & Sewer Program 5800 Program Descritp ion, Objectives and Anal This program captures the costs associated with upgrading fixed assets for the Wastewater Treatment Plant. 1 I I Program Staff Full -Time Equivalent Positions Program Expenditures Services and Charges Maintenance Capital 1 I I 11 I I I Actual Budgeted 1999 2000 Estimated Budgeted 2000 2001 0.00 0.00 0.00 0.00 $ 468 $ 27 S 27 S 0 0 9,215 9,215 50,000 4,330,383 244,867 244,867 129,000 $ 4330.851 $ 254,109 $ 254,109 $ 179,000 Plant Pumps and Equipment $ 101,000 Safety Equipment Improvements 6,000 Testing Equipment 9,000 Computer System Upgrade/Maintenance 8,000 Upgrade/Replace Lift Stations 50,000 S.M.S. Access Road Improvements 5,000 $ 179,000 ' 185 Public Works Department Water & Sewer Maintenance Division Debt Service Program Fund 5400 - Water & Sewer Program 6800 Program Descriptions Objectives, ivesandAnalysis: I: This program captures the costs associated with outstanding Water & Sewer Fund debt issues. The costs do not address principal payments owed. The increase in debt service cost for 2001 is attributed to the $10 million variable rate demand bond revenue bond issue approved in 2000. Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 0.00 0.00 0.00 0.00 Program Expenditures Debt Service $ 670,521 $ 584,200 $ 584,200 $ 1,060,200 $ 670,521 $ 584,200 $ 584,200 $ 1,060,200 Results 1. Principal Debt Outstanding at Year End $ 12,200,000 $ 11,400,000 $ 21,400,000 $ 20,565,000 186 I I I I I I I Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Program Staff Full -Time Equivalent Positions 5.00 6.00 6.00 6.00 1 Program Expenditures ' Personnel Services $ 167,517 $ 360,545 $ 298,180 $ 432,434 Materials and Supplies 9,319 9,100 8,822 11,550 Services and Charges 426,417 532,029 489,164 479,214 ' Maintenance 7,643 8,600 6,565 10,650 Capital 5,148 11,900 7,107 1,150 Depreciation 10,422 15,540 10,422 15,000 $ .626,466 $ 937,714 $ 820,260 $ 949,998 Performance Measures ' Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Programs Administered 5 5 5 5 2. Employees Supervised 43 43 45 45 3. Investigate/Resolve Citizen Complaints and/or Requests 623 650 640 650 Results 1. % Complaints/Requests Resolved 100 100 100 100 2. % Program Objectives Met 97 95 95 95 3. New Programs Instituted 1 1 1 0 Public Works Department Solid Waste Division Operations & Administration Program Fund 5500 - Solid Waste Program 5000 Program Description. Objectives and Analysis; This program is responsible for the management of the Solid Waste Division. The division includes 48 employees and a fleet of 36 units. The Environmental Affairs Administrator's responsibilities include 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, answering telephones, assisting customers, and assisting the Environmental Affairs Administrator, Operations Supervisor, and Waste Reduction Coordinator. I 187 Public Works Department Solid Waste Division Commercial Collections Program Fund 5500 - Solid Waste Program 5010 Program Description Objectives andAnalysis: This program provides collection services to approximately 2,250 commercial accounts each year. The commercial sector produces approximately 23,350 tons of waste each year which accounts for 68% of the City's total waste stream. The program provides collection of both commercial cart and solid waste container accounts and also provides additional collections 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. Program Staff Full -Time Equivalent Positions Program Expenditures Personnel Services $ 286,772 $ 305,987 $ 305,987 $ 338,734 Materials and Supplies 1,407 5,000 4,201 4,250 Services and Charges 946,531 943,668 889,186 957,098 Maintenance 21,879 34,250 24,898 25,000 Capital 37,377 75,409 74,440 32,550 Depreciation 0 66,072 66,072 14,568 $ 1,293,966 $ 1,430,386 $ 1,364,784 $ 1,372,200 Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 9.00 9.00 9.00 9.00 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Commercial Accounts 2,183 2,250 2,225 2,250 2. Commercial Routes 5 5 5 5 3. Tons of Commercial Waste 21,614 23,550 22,880 23,350 4. Scheduled Collections/Year 173,416 180,000 178,500 181,000 5. Requests for Addtnl Pickups/Year 837 900 850 850 Results 1. Containers Sold 26 20 18 25 2. Containers Leased 72 75 68 75 3. Transfer Station Cost per Ton $28.20 $28.20 $28.20 $29.20 I..'. I I I I I I I I I I I C1 I I I H Public Works Department Solid Waste Division Residential Collections Program Fund 5500 - Solid Waste Program 5020 Program Description, Objectives, and Analysis: This program provides efficient and safe collection of solid waste from each residence in the City. The program provides waste collection to 16,914 residences each year. The residential sector produces approximately 11,000 tons of waste per year, which accounts for 32% 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. The program also services our bulk pickup program. Bulk collection includes items such as furniture, piles of brush, appliances, etc. Program Staff Full -Time Equivalent Positions Program Expenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital Depreciation Actual Budgeted Estimated 1999 2000 2000 15.00 14.00 14.00 Budgeted 2001 14.00 $ 380,602 $ 456,826 $ 380,161 $ 467,247 182,822 315,894 259,129 167,000 610,254 565,383 561,400 568,392 26,993 33,702 18,341 26,719 362 4,150 3,980 4,150 0 2,100 2,100 0 $ 1,201,033 $ 1,378,055 S 1,225,111 $ 1,233,508 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload I. Households Collected 16,123 16,847 16,536 16,914 2. Residential Routes 5 5 5 5 3. Tons of Waste Collected/Year 11,628 12,402 10,798 11,015 4. Number of Households/Route 806 842 827 846 5. Households Served/Day 4,031 4,212 4,134 4,229 6. Exemptions/Back-Door Service 198 95 268 270 Results 1. Transfer Station Cost per Ton $28.20 $28.20 $28.20 $29.20 I Public Works Department Solid Waste Division Recycling Program Fund 5500 - Solid Waste Program Description Objectives, and Analysis: The purpose of this program is to divert the maximum amount of material from the landfill and 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. Program 5060 Actual Budgeted 1999 2000 Estimated Budgeted 2000 2001 Program Staff Full -Time Equivalent Positions 10.00 12.00 12.00 15.00 Program Expenditures Personnel Services $ 307,901 $ 365,681 $ 365,681 $ 534,604 Materials and Supplies 13,262 47,700 47,700 57,550 Services and Charges 297,678 308,694 299,966 304,144 Maintenance 15,358 39,050 39,050 39,500 Capital 32,815 336,310 336,310 56,700 Depreciation 105,441 138,775 138,775 140,592 $ 772,455 $ 1,236,210 $ 1,227,482 $ 1,133,090 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Newspaper Recycled (Tons) 1,318 1,500 1,610 1,700 2. Glass Recycled (Tons) 456 450 775 800 3. Aluminum Recycled (Tons) 33 50 88 90 4. White Ledger Paper (Tons) 59 70 34 50 5. Mixed Paper Recycled (Tons) 168 200 271 275 6. Plastic Recycled (Tons) 90 125 257 275 7. Steel Cans (Tons) 88 90 133 150 8. Cardboard (Tons) 851 1,050 1,143 1,200 Results 1. Diverted from Landfill (Tons) 3,064 3,445 4,312 4,540 2. Landfill Costs Avoided $86,394 $97,149 $121,596 $132,568 190 iI I LEI I I I Public Works Department Solid Waste Division Composting Program Fund 5500 - Solid Waste Program 5070 Program Description, Objectives and Analysis: The purpose of this program is to divert 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 also 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 1999 2000 Estimated Budgeted 2000 2001 ' Program Staff Full -Time Equivalent Positions 4.00 4.00 4.00 4.00 I I I I I I Program Expenditures Personnel Services Materials and Supplies Services and Charges Maintenance Capital Depreciation $ 119,172 $ 117,664 $ 117,664 S 145,761 587 3,050 3,050 3,250 127,021 110,392 107,094 97,543 7,174 6,816 6,771 7,866 197 2,100 1,980 2,100 0 150 150 5,496 $ 254,151 $ 240,172 $ 236,709 $ 262,016 Performance Measures Actual Budgeted Estimated Budgeted 1999 2000 2000 2001 Demand/Workload 1. Brush Received (Tons) 479 2. Grass Received (Tons) 36 3. Leaves Received (Tons) 152 575 572 575 55 66 70 80 62 65 Results 1. Landfill Costs Avoided $18,809 $20,000 $19,740 $20,732 2. Diverted from Landfill (Tons) 667 710 700 710 ' 3. Total Revenue $66,187 $64,000 $73,710 $78,750 4. Compost Sold (Cubic Yards) 1,173 1,250 1,141 1,200 5. Mulch Distributed (Cubic Yards) 2,807 3,000 2,963 3,100 1 191 ��CITY OF FAYETTEVILLE, ARKANSAS CAPITAL IMPROVEMENTS PROGRAM Since 1988, the City of Fayetteville has produced, 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 biennially 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 two years into the next two budget processes. For example, the 2001 projects in the 2000-2004 CIP are included in the 2001 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 2001. The 2001 projects are in accord with the 2000-2004 Capital Improvements Program document with the following exceptions: ' 2001 2001 Original Revised Project Description Budget Budget Sales Tax Capital Improvements Fund: $ $ ' City Jail Improvements 114,000 City Jail and Police Building Improvements 50,000 ' Police Computer System and Network Upgrade 64,000 Lake Fayetteville/Sequoyah Improvements 75,000 ' Gulley Park Pavilion and Parking Lot 314,000 Concession/Restroom Improvements 40,000 5,000 ' Lewis/Asbell Athletic Complex Development 314,000 Park Trail Development 180,000 ' Gregg Avenue - Highway 71 to Mud Creek Bridge 380,000 Gregg Water/Sewer Relocations - 71 to Mud Creek 663,000 I Water & Sewer Operations Center 663,000 Fay. Boys & Girls Club Exp. W/S Improvements 124,000 ' Radio System Improvements 907,000 Botanical Gardens Study 58,700 Walker Park Senior Center 1,000,000 ' 193 2001 2001 Original Revised Project Description Budget Budget Water & Sewer Fund: North College Water Line - Township to Sycamore Highway 62 West Water Line Replacements Bond Fund: Wastewater Treatment Plant Expansion Sludge Dewatering / Drying System Parks Development Fund: Park Land Acquisition Park Trail Development Bundrick Park Development Davis Park Improvements Fayetteville Boys & Girls Club Expansion Community Development Block Grant Fund: Southeast Community Center - Addition Sage House Walker Park Senior Complex Project for Family Violence - Expansion TBI Retraining Facility 949,000 825,000 3,200,000 12,500,000 II 55,000 380,000 55,000 5,000 20,000 395,000 148,000 50,000 87,500 351,000 87,500 100,000 Airport Fund: Federal Grants and Local Matches 32,000 367,000 Shop Fund: Fleet Operations Maintenance System 60,000 $ 19,306,000 $ 5,312,700 Further information regarding the capital improvements project process and supporting details for the specific projects is contained in the CIP document. 194 I CITY OF FAYETTEVILLE, ARKANSAS CAPITAL IMPROVEMENTS PROGRAM DIRECTIONAL INFORMATION I 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 I biennial 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 I 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. I ' 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: U. 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, I. expenses for City vehicles and equipment, and • renovating or expanding City facilities, grounds, or equipment. I I 195 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 area 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 2001 will reduce annual maintenance expenses. The savings in maintenance expenses will be offset by increased parts cost on the remaining fleet. • 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. 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 significantly more project requests than resources available. This has resulted in an I 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 1 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 1 197 • 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 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 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 CITY OF FAYETTEVILLE, ARKANSAS CIP PROJECT COST TABLE 2000-2004 IAll 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. H I I i I I I I I I I Year- ' __ 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. WIM City of Fayetteville, Arkansas 2000 - 2004 Capital Improvements Program Summary of Project Requests & Project Resources By Fund - All Sources Project Requests 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 Unfunded Projects 72,197,000 $_21.124.000 $_31,674000 $_58.133.000 $ 39.894.000 $_41349,000 $_264371.000 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 116000 756,000 $ 21.124,000 $_31,674.000 $ 58.133.000 $ 39,894.000 $_41,349,000 $ 192.174.000 200 I I I Capital Improvement Projects By Project Area - All Sources 2000 - 2004 ' (10.5%) Street (1.0%) Community Development Block Grant (4.5%) Shop I I I I I Ii I I rt iblic Safety %) Bridge, Drainage, & Transportation (2.9%) Other (3.6%) Parks & Recreation (na.ni°) water ac sewer City of Fayetteville, Arkansas 2000-2004 Capital Improvements Program By Project Area - All Sources Five Year Summary Area 2000 2001 2002 2003 2004 Total Airport $ 1,714,000 $ 559,000 $ 479,000 $ 541,000 $ 193,000 $ 3,486,000 Bridge, Drainage, & Transportation 646,000 775,000 3,473,000 632,000 4,730,000 10,256,000 'Community Development Block Grant 434,000 549,000 432,000 300,000 300,000 2,015,000 Parks & Recreation 1,112,000 1,194,000 1,089,000 2,360,000 1,095,000 6,850,000 Public Safety 803,000 771,000 514,000 652,000 776,000 3,516,000 Shop 1,667,000 1,502,000 1,534,000 1,737,000 2,250,000 8,690,000 Street 4,134,000 4,652,000 3,038,000 4,036,000 4,230,000 20,090,000 IWater & Sewer 8,898,000 20,863,000 46,672,000 28,713,000 26,776,000 131,922,000 Other 1,716,000 809,000 902,000 923,000 999,000 5,349,000 $ 21,124,000 $_31.674.000 $ 58 133.000 $_39.894.000 $ 41,349,000 $_192,174.000 I I ii 201 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 Improvements (14]%) In -House Street Improvements (4.6%) Fire SafetyImprovements (6.7%) Bridge and Drainage I(1.9%) Library Improvements (24.4%) Water & 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 1,244,000 564,000 641,000 603,000 689,000 3741 000 $ 8.934.000 $ 9.071,000 $ 8.712.000 $ 10.718 000 $ 8.323.000 $ 45.758.000 202 I I I I I Source/Division Project Airport Fund pdrnort Imorovernet Airport Ernest Lancaster Drive Extension Federal Grant & Local Matches Professional Services High Intensity Runway Lights Pavement Maintenance & Rehabilitation T -Hangar Unit Expansion Individual Hangar Pavement Maintenance Airfield Marking Total Airport Fund Projects City of Fayetteville, Arkansas 2000- 2004 Capital Improvements Program Comprehensive Detail 2000 2001 2002 2003 $ 487,000 $ 110.000 90,000 50,000 562,000 300,000 115,000 $ $ 32.000 28.000 70,000 30.000 315,000 276,000 142,000 145,000 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 479000 541.000 193.000 3.486.000 Parks Development Fund Parks & Recreation Imorovem n c Parks & Rec. Tennis/Basketball Surface Renovation 260,000 260,000 Wilson Park Improvements 244,000 60,000 304,000 • Red Oak Park Development 45.000 45.000 Skate Park 75,000 75,000 Park Land Acquisition 53,000 55,000 94,000 50,000 95,000 347,000 Gary Hampton Softball Complex 95,000 95,000 Lake Fay Softball Complex Improvements 250,000 250,000 Bundrick Park Development 55,000 55.000 Park Trail Development 380,OO0 40,000 100,000 175,000 695,000 Lewis/Asbell Athletic Complex Development 241,000 241,OO0 Davis Park Improvements 120,000 120.000 Family Water Park 395,000 395,000 Bayard Park Development 50.000 50.000 Wildwood Park Development 50,000 50,000 Gordon Long Park Bridges 100,000 100,000 Crossover Park Development 345,000 345,000 Friendship Park Development 30,000 30,000 Total Parks Development Fund Projects 772.000 740.000 555.000 645.000 745.000 3,457.000 Sales Tax Canital Improvements Fund Fire 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 Safety Improvement=_ Police Radio System Replacement Mobile Data System Dictaphone Upgrade/Replacement Radar Equipment Replacement PC/Terminal - 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 Ubnr ry Mate' -1 Purchases & Improvements Library Library Materials Purchases Library HVAC Replacement & Improvement PDd(e8_RP • at lmnrnvpmpnts Parks & Rec. Park Master Plan - City Wide Babe Ruth Ballpark Improvements Other Park Improvements Lake Fayetteville/Sequoyah Improvements 212,000 212,000 127,000 127,000 20,000 20,000 20,000 20,000 20,000 1OO.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 75,000 75,000 107,000 107,000 33,000 25,000 25,000 25,000 25.000 133,000 75,000 75,000 100,000 75,000 200,000 525,000 1 203 City of Fayetteville. Arkansas 2000- 2004 Capital Improvements Program Comprehensive Detail Source/Division 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 Bridoe'and Drainage Improvements 340,000 454,000 534,000 1,715,000 350,000 3,393,000 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 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 Improvements Engineering Street ROW/Intersection/Cost Sharing Improvements 150.000 150,000 150.000 150,000 150,000 750,000 & Street Hollywood Street - 6th & Sang Avenue Intersection 418.000 418,000 Sixth Street Improvements 1,300,000 1,300,000 Maple Street / Arkansas Avenue Intersection 75,000 75,000 Steele Property - Street Improvements 300,000 - 300,000 Old Missouri Road - Mud Creek to Stubblefield 1,500.000 1,500,000 Kings Drive Reconstruction 562.000 562.000 Gregg Avenue - Highway 71 to Mud Creek Bridge 380,000 380.000 Cleveland Street Improvements - Leverett to Hall 798,000 798,000 Joyce - East of Highway 265 to City Limits 500,000 500,000 West View Drive Reconstruction 195,000 195.000 Hyland Park Partial Reconstruction 328,000 328,000 Old Missouri Road - Stubblefield to Rolling Hills 526.000 526,000 Old Missouri Road - Rolling Hills to Old Wire 513,000 513,000 Old Wire Road -Township to Highway 45 1,385,000 1,385,000 Gregg Avenue Extension - Dickson to North 569.000 931,000 1,500,000 Shiloh Drive Extension 827,000 827,000 Old Missouri Road - Joyce to Mud Creek 817,000 817,000 2,243,000 3,390,000 1,699,000 2,617,000 2,725,000 12,674,000 Transportation Improvements 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 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 Other Improvements Animal Serv. Animal Shelter Roof Replacement 20,000 20,000 Kennel Cage Doors - Woven Wire Replacement 12,000 13,000 25,000 Bud. & Research Impact Fee Study - City Wide 40,000 40.000 Building Maint. TCA Cable Building Renovation 275,000 275,000 Building Improvements 165,000 185,000 205,000 225,000 780,000 Cable Admin. P.E.G. Television Center- Equipment 49,000 49,000 46,000 51,000 61,000 256,000 City Wide Radio System Replacement 370,000 370,000 I 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 8.712 000 10.718.000 8.323.000 45.758 000 Shon Fund 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 I Exp 553,000 120,000 125.000 695,000 797,000 2,290,000 Ught/Medium Utility Vehicles - Repl / Exp 189,000 187,000 415,000 304,000 188,000 1.283,000 MediurrgHeavy Utility Vehicles - Repl / Exp 168.000 101,000 142,000 172,000 583,000 Back Hoe/Loaders - Repl I Exp 171,000 114,000 159,000 95,000 384,000 923,000 Tractor/Mower-Repl/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 8690000 Water A Sewer Fund Wastewater Treatment Improvements 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 & Sewer Improvements 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 SanitarySewer 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 Une - Crossover to Van Hoose 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 & Sewer Services Improvements ' W/S Services Water Meters 215.000 253,000 285,000 302,000 261,000 1,316,000 Backflow 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 I248,000 268,000 301,000 445,000 279,000 1,541,000 Total Water & Sewer Fund Projects I 3,184,000 3.406.000 2,837 000 2.769.000 2,276 000 14.472.000 I 205 City of Fayetteville. Arkansas 2000 - 2004 Capital Improvements Program Comprehensive Detail Source/Division 2000 2001 2002 2003 2004 Total Request Bond Fund Water & Sewer Imnrnvements 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 ReplacemenbLining 3,016.000 3,016,000 960,000 15th Street Sewer Transmission Line Replacement 960,000 W.W.T.P. Sludge Dewatering/ Drying System 12,500,000 12,500,000 Total Bond Fund Projects Development Block Grant Fund 3.300 000 15 700.000 41.276.000 23.000.000 23 000,000 106,276.000 Community Community nity Development Improvements C.D. Project for FamilyViolence-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 434000 549,000 432.000 300,000 300.000 2 015 000 General Fund Street Improvements Engineering Ark. Research & Technology Park - Streets Total General Fund Projects 700,000 700,000 700.000 700,000 Off -Street Parking Fund Oft -Street Parkin Improvements Parking End. 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 Waste Fund 89.000 72.000 2,208,000 49.000 _ 4 146,000 6564.000 Solid Solid Waste Improvement 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 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 $ 39,894,000 $ 41,349,000$ 192,174 000 206 I I I I [_I I I I I I I [1 I I LI I I City of Fayetteville, Arkansas 2001 Capital Budget Fund / Program / Category Project Title 2001 Budget 9130 Off -Street Parking Expense Gated Parking Conversion Parking Deck Rehabilitation Parking Lot Overlays 4990 Community Development Capital Project for Family Violence - Expansion Sage House TB! Retraining Facility 9250 Parks Development Capital KnitsIrTFnhiiii.intu'i ,. 'rill]] Fire Safety Improvements Police Safety Improvements Library Material Purchases & Improvements Parks and Recreation Improvements Bridge and Drainage Improvements In -House Street & Sidewalk Improvements Bundrick Park Development Davis Park Improvements Fayetteville Boys & Girls Club Expansion Lake Fay Softball Complex Improvements Aerial Ladder Fire Apparatus - Replacement Facility Maintenance Fire Station - #7 Escrow Funds City Jail & Police Building Improvements Mobile Data System PC/Terminal - Upgrade/Replacements Police Computer System and Network Upgrade Specialized Police Equipment Library HVAC Replacement & Improvement Library Materials Purchases Concession/Restroom Improvements Lewis/Asbell Athletic Complex Development Other Park Improvements Park Trail Development Walker Park Senior Complex Drainage Study and Phase II Stormwater Management Miscellaneous Drainage Improvements Stone Bridge Road - Street & Drainage Improvements Pavement Improvements Sidewalk Improvements $ 15,000 25,000 32,000 72,000 87,500 87,500 100,000 275,000 5,000 20,000 395,000 250,000 670,000 562,000 20,000 20,000 602,000 70,000 10,000 15,000 64,000 10,000 169,000 10,000 160,000 170,000 5,000 314,000 25,000 180,000 1,000,000 1,524,000 150,000 250,000 175,000 575,000 947,000 315,000 1,262,000 I 207 City of Fayetteville, Arkansas 2001 Capital Budget Fund / Program / Category Title Street Improvements Cleveland Street Improvements - Leverett to Hall Kings Drive Reconstruction Old Missouri Road - Mud Creek to Stubblefield Street ROW/Intersection/Cost Sharing Improvements Transportation Improvements Water and Sewer Improvements Other Capital Improvements 1820 Meter Operations 1830 Meter Maint. & Backflow Prevention M.U.T.C.D. Sign Material Traffic Signal Improvements Sanitary Sewer Rehabilitation Water and Sewer Operations/Services Center Fayetteville Boys & Girls Club Exp. W/S Improvements Animal Shelter Roof Replacement Automated Inspection Request System Botanical Gardens Study Building Improvements Forestry Program Geographic Information System Kennel Cage Doors - Woven Wire Replacement Microcomputer Replacements Printer Replacements P.E.G. Television Center - Equipment Radio System Replacement Work Order System Water Meters Backflow Prevention Assemblies 5600 Capital Water Mains 36" Water Line Replacement and Protection East Ridgeway - Water Line Extension Highway 62 West - Water Line Replacements Hinkle Mobile Home Park - Water Line Replacement Mount Sequoyah Water/Sewer System Upgrade Water and Sewer Cost Sharing 5700 Sewer Mains Construction 5800 WWTP Capital Sanitary Sewer Rehabilitation S.C.A.D.A. System Upgrade Computer System Upgrade/Maintenance Plant Pumps and Equipment Safety Equipment Improvements S.M.S. Access Road Improvements Testing Equipment Upgrade/Replace Lift Stations 2001 Budget 798,000 562,000 1,500,000 150,000 3,010,000 30,000 98,000 128,000 1,094,000 663,000 124,000 1,881,000 20,000 40,000 • 58,700 • 165,000 63,000 120,000 12,000 35,000 30,000 49,000 907,000 30,000 1,529,700 253,000 253,000 15,000 15,000 550,000 300,000 825,000 180,000 405,000 150,000 2,410,000 275,000 150,000 425,000 8,000 101,000 6,000 5,000 9,000 50,000 179,000 208 City of Fayetteville, Arkansas 200) Capital Budget Fund / Program / Category Solid Waste Fund (5500) 5010 Commercial Collections 5060 Recycling Airport Fund (55501 3960 Airport Capital Shop Fund (9700) 1920 Fleet Operations Capital Dumpster Lease Program Collection Bins - Curbside Curbside Recycling Improvements Roll -Off Containers Federal Grant & Local Matches Individual Hangar Pavement Maintenance & Rehabilitation Professional Services Back Hoe/Loaders - Repl / Exp Construction Equipment - Exp Fire Vehicles/Equipment - Replacement Fleet Operations Maintenance System Light/Medium Utility Vehicles - Repi / Exp Medium/Heavy Utility Vehicles - Repl / Exp Other Vehicles/Equipment - Repi / Exp Police/Passenger Vehicles - Repl / Exp Sanitation Vehicles/Equipment - Repl / Exp Tractor/Mower - Repl / Exp 2001 Budget 30,000 30,000 10,000 25,000 10,000 45,000 367,000 142,000 315,000 70,000 894,000 114,000 184,000 30,000 60,000 187,000 101,000 248,000 322,000 120,000 196,000 1,562,000 Total Capital Improvements Program - 2001 Projects S 1 /,62SU. /UU 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. 210 I I I I I 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 -l" by Moody's and "A" by Standard and Poor's. The original issue amount was $8,365,000. ' 211 Water & Sewer System Subordinate, Series 2000: 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 acquire and construct additions and improvements to the system. A portion of the proceeds will be used to reimburse the City for costs associated with engineering studies, land and equipment purchases, preliminary engineering contracts for developing a second wastewater treatment plant on the west side of the City, modifications to the sewer collection system and improvements to the existing wastewater treatment plant. The bonds are rated "A-" by Standard and Poor's. The original issue amount was $10,000,000. 212 II I City of Fayetteville, Arkansas Bonds Outstanding December 31, 2000 I. Outstanding Bond Due Interest ' Description Issue Dates Rates Amount General Obligation Bonds ' Sales Tax Capital Improvements - WAC 1997 1998-2005 4.15-4.65% S 1,700,000 Revenue Bonds ' Water & Sewer System 1994 1997-2008 4.90-6.00% 3,585,000 Hotel & Restaurant Gross Receipts Tax Refunding 1995 1996-2004 4.75-5.25% 1,335,000 Hotel & Restaurant Gross Receipts 1998 1999-2015 3.50-4.80% 6,765,000 Water & Sewer System Refunding 1999 1999-2012 3.60-4.45% 7,815,000 ' Water & Sewer System Subordinate 2000 2001-2006 5.00-6.00% 10,000,000 29,500,000 $ 31,200,000 I I I I 2001 Debt Service Payment Schedule Bond Description Issue Principal Interest Total General Obligation Bonds Sales Tax Capital Improvements - WAC 1997 $ 330,000 $ 77,160 S 407,160 Revenue Bonds Water & Sewer System Hotel & Restaurant Gross Receipts Tax Refunding Hotel & Restaurant Gross Receipts Water & Sewer System Refunding Water & Sewer System Subordinate Total Debt Service Payments 1994 370,000 205,600 575,600 1995 310,000 65,175 375,175 1998 70,000 299,058 369,058 1999 465,000 320,683 785,683 2000 0 500,000 500,000 1,215,000 1,390,516 2,605,516 $ 1,545,000 $ 1,467,676 $ 3,012,676 ' 213 City of Fayetteville, Arkansas Computation of Legal Debt Margin December 31, 2000 General Obligation Debt 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. 1999 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 140 120 100 CO 00 0 60 40 20 0 $ 1,700,000 240,668 $ 603,817,328 * 120,763,466 1,459,332 $ 119,304,134 Debt Applicable to Debt Limit 1987-2000 1987 1988 1989 1990 1991 1992 1993 1994 1995 ]996 1997 1998 1999 2000 ® Net Bonded Debt J Debt Limit Enterprise Fund Debt (Revenue 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. 214 City of Fayetteville, Arkansas Debt to Maturity Schedule December 31.2000 Maturity Beginning Annual Debt Remaining Year Balance Principal Interest Requirement Balance 2000 $ 32,680,000 $ 1,480,000 $ 1,033,050 $ 2,513,050 $ 31,200,000 2001 31,200,000 1,545,000 1,467,676 3,012,676 29,655,000 2002 29,655,000 1,620,000 1,398,091 3,018,091 28,035,000 2003 28,035,000 1,690,000 1,324,175 3,014,175 26,345,000 2004 26,345,000 1,775,000 1,250,360 3,025,360 24,570,000 2005 24,570,000 1,765,000 1,166,555 2,931,555 22,805,000 2006 22,805,000 11,535,000 1,085,480 12,620,480 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 $ 32,680,000 $ 10,997,459 S43,677459 215 City of Fayetteville ' Organizational Chart I Citizens of Fayetteville 1 City Attorney City Clerk /Treasurer Mayor City Council Municipal Judge — (-Prosecutor Airport Cable Administration Economic Development I Police Fire Public Works Administrative Services -Central Dispatch -Prevention Engineering -Accounting & Audit -Support Services -Operations Inspections -Animal Services -Patrol -Training & Education -Parks & Recreation -Budget & Research -Drug Enforcement -Planning -Building Maintenance '-Public lands Maintenance -Community Development -Solid Waste -Fleet Operations -Street -Information Technology -Traffic -Municipal Court — - -Wastewater Treatment -Parking Management Program -Water &Sewer -Personnel -Purchasing -Utility Management -Water & Sewer Services 1 ' 217 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 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 Department Directors Mickey Jackson Fire Chief Nancy Hendricks Assistant to the Mayor Alett Little Economic Development Director John Maguire Administrative Services Director Charles Venable Public Works Director Richard Watson Police Chief Mana¢ement Staff Accounting Manager Marilyn Cramer Fleet Operations Superintendent William Oestreich Airport Manager Alett Little Inspections Director Bert Rakes Animal Services Director Rick Evans Internal Auditor/Grant Accountant Nancy Smith Asst. Public Works Director Don Bunn Landscape Administrator Kim Hesse Budget Manager Stephen Davis Municipal Court Head Clerk Dena Stockalper Cable Administrator Marvin Hilton Parks & Rec. Superintendent Connie Edmonston City Engineer Jim Beavers Personnel Director Don Bailey City Planner Tim Conklin Purchasing Officer Peggy Vice City Prosecutor Casey Jones Sidewalk & Trails Coordinator Chuck Rutherford Community Dev. Director Yolanda Fields Square Gardens Manager Susan Ferrali Dispatch Manager Kathy Stocker Street Superintendent Randy Allen Information Tech. Manager Scott Huddleston Traffic Superintendent Perry Franklin Environmental Affairs Admin. Cheryl Zotti Utilities Manager Sharon Crosson Facilities Superintendent Harold Dahlinger Water & Sewer Maint. Supt. David Jurgens 218 City of Fayetteville, Arkansas Personnel Summary Full Time Equivalent Basis 1998 1999 2000 2001 Department Employees Employees Employees Employees General Government 38.30 36.75 35.00 35.50 Administrative Services 109.80 116.30 124.55 125.55 Police 126.63 139.63 145.63 150.63 Fire 85.00 85.00 86.00 89.00 Public Works 215.76 221.01 229.25 233.10 Total 575.49 598.69 620.43 633.78 "NOTE: City Council position approvals during 2000: June 6, 2000 - five School Resource Officer positions, July 18, 2000 - one Building Maintenance Janitor position, and May 2, 2000 one Soccer & Events Specialist position. Personnel Summary by Year r�r 600 N m m E1400 400 E w 200 0 1998 1999 2000 2001 Year - Total Employees Total Employees by Department Full Time Equivalent Basis 200 N 150 O �O w too Iii 0 _ _ _ I _ _ _ General Government Police Administrative Services Fire 0 1998 •1999 C2000 0 2001 Public Works 219 CITY OF FAYETTEVILLE PERSONNEL VARIATION SUMMARY Division Additions Deletions Airport 0.50 Airport Manager' Community Development 0.50 YRCC Activities Assistant Z Economic Development 1.00 Economic Development Analyst' Fleet Operations 0.50 € Fleet Warehouse Attendant' Fire Department 3.00 Fire Fighters Inspections 0.50 Clerk Typist 6 Parks & Recreation 1.65 Concession Workers Police 3.00 Police Officer' 1.00 Systems Operator 1.00 Crime Scene Technician' Sidewalk & Trail Maint. 1.00 Solid Waste . 1.00 2.00 Traffic 1.00 15.50 13.35 Development Coordinator' Public Works Crew Leader 10 Recycling Truck Driver 10 Traffic Signal Technician" Total Additions (2.15) Total Deletions Net Additions 220 L INOTES TO THE PERSONNEL VARIATION SUMMARY 1. The Airport Manager position is reduced to half time in this budget. The Airport Management responsibilities have been assigned to the Economic Development Director. ' 2. An Activities Assistant is added in this budget to provide additional participant oversight during peak usage at the Yvonne Richardson Community Center. This position is funded in ' the Community Development Fund. 3. An Economic Development Analyst has been added to this budget. This position will assist 'the Economic Development Director. This position is funded in General Fund. 4. A half time Fleet Warehouse Attendant has been added to this budget. The position will provide additional clerical support for Fleet staff. This position is funded in Shop Fund. 5. Three Firefighter positions are added in this budget. These additional positions will enable the Fire Department to reduce overtime and maintain minimum staffing of 21 per shift. Additionally, these positions are the first of 12 new positions that will be needed for Fire Station Number Seven. These positions are funded in General Fund. 6. A half time Clerk Typist is added to the Inspections Division in this budget. This position is funded in General Fund. 7. Parks & Recreation contracted out concessions at City parks during 2000 reducing the need ' for Concession Workers. 8. Three Police Officers, a Crime Scene Technician and a System Operator are added in this budget in the Police Department. These positions are funded in General Fund. 9. A Development Coordinator is added in this budget to the Sidewalk & Trails Maintenance 'Division. This position is funded in Street Fund. 10. A Public Works Crew leader and two Recycling Truck Drivers are added in this budget to ' Solid Waste Division. These positions are funded in the Solid Waste Fund. ' 11. A Traffic Signal Technician is added in this budget. This position was added to provide additional traffic signal maintenance. This position is funded in General Fund. Li I I 1 221 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 host to both the Confeder- ate and Union Troops dur- ing the Civil War (1861- 65), Fayetteville survived 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 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 222 I I I I I I J L I I I C 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 1-540 highway on January 8, 1999 and the completion ofthe 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 223 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 Development Department instituted an International 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 Fayetteville 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 illuminate the winter nights with over 350 miles of lights. • According to the Quarterly Cost of Living Index, Fayetteville has consistently registered 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 Southwestern 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 collective 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 unimagined 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. 224 I ' 2001 MISCELLANEOUS STATISTICAL DATA Date of Incorporation - August 23, 1870 ' Form of Government - Mayor/Council Area (Sq. Miles) - 45.113 ' Fire Protection Sewer Stations 6 Miles of Sanitary Sewers 440 ' Uniformed Employees 87 Average Daily Treatment (Gallons) 11,700,000 Police Protection Stations I Public Educational System Uniformed Employees 100 Elementary 10 Middle 2 Parks & Recreation Junior High 2 Number of parks 55 High School 2 Number of playgrounds 25 Full -Time Equivalent Teachers 620 ' Number of tennis courts: Registered Students 7,947 Lighted 4 Unlighted 4 Building Permits ' Number of basketball goals 89 Year Number Value Number of softball/baseball fields 20 2000 388 121,887,263 Number of community centers 4 1999 510 100,854,816 Number of swimming pools 2 Number of soccer fields 11 1998 345 58,548,911 Number of volleyball courts 10 1997 365 59,288,194 ' Number of recreational complexes 2 1996 595 64,057,664 Acres: 1995 670 90,946,650 Developed Land 2,435 1994 709 97,389,564 ' Undeveloped Land 119 Water 739 1993 651 87,005,237 1992 473 56,279,064 1 Streets Street Miles: Unemployment Rate (%) - Graded and Surface Treatment 10.72 Year Rate - Paved (Concrete and Asphalt) 309.28 2000 1.6 Water 1999 2.1 Water Meters 27,671 1998 2.8 Beaver Water District Pumping 1997 2.5 Capacity (Gallons) 80,000,000 Pumping Capacity to Fayetteville 1996 2.5 (Gallons) 29,000,000 1995 2.4 ' Average Daily Consumption 13,160,000 1994 2.7 Miles of Water Mains 480 1993 3.0 Fire Hydrants 1,880 1992 3.7 1 225 LISTING OF ACRONYMS A&P.................................................... Advertising & Promotion ACIC ...........................................Arkansas Crime Information Center ADA.............................................. American's with Disabilities Act ADEQ................................ Arkansas Department of Environmental Quality ADPC&E ......................... Arkansas Department 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....................................... CommunityDevelopment Block Grant CIP................................................ Capital Improvements Program C of O .................................................... Certificate of Occupancy CPR ........................................ Cardiovascular Pulmonary Resuscitation 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 • • • • • .......... o .. • .............................. Federal Aviation Regulation FASB......................................... Financial Accounting Standards Board FBGC............................................... Fayetteville Boys & Girls Club FEMA..:................................... Federal Emergency Management Agency FETN.......................................... Fire Emergency Television Network FHWA............................................ Federal Highway Administration l: lid ..................................................... Fayetteville Public Library FTE........................................................ Full -Time Equivalent GAAP .................... . ................ Generally Accepted Accounting Principles GASB..................................... Governmental Accounting Standards Board GFOA...................................... Government Finance Officers Association GIS................................................ Geographic Information System I I LISTING OF ACRONYMS, (continued) ' HMR................................................. Hotel/Motel Restaurant Tax HOME .................................................... HOME Grant Program HSO................................................ Humane Society of the Ozarks HVAC........................................ HeatingNentilation/Air Conditioning ' JTPA................................................ Job Training Partnership Act LAN ........................................................ Local Area Network LF................................................................. Linear Feet LIS ..................... ............................... Land Information System LUCA...................................... Local Update of Census Addresses MEP ...................................... . . . . . . .. Mechanical/Electrical/Plumbing MGD....................................................I\1 GD ill all per ay ' 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 NWARPC ......................... Northwest Arkansas Regional Planning Commission O & M .................................................. Operation O & Maintenance MI .......................................... Operations Management International ' PC ........................................................... Personal Computer PEG ................................................ Public/Education/Govemment PFC.................................................... Passenger Facility Charge PM ..................................................... Preventative Maintenance PRAB........................................... Parks & Recreation AdvisoryBoard PS............................................................... Public Service RFP....................................................... Request for Proposals 1 ROW............................................................ Right -of -Way SCADA..................................... SupervisoryControl & Data Acquisition SMS.................................................... Sludge Management Site SNAP ............................................. Spay/Neuter Assistance Program TBI... ' .....................................................Traumatic Brain Injury WAN . Wide Area Network ' WWTP................................ Wastewater Treatment Plant YRCC ................................... . .... Yvonne Richardson Community Center I 227 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. fry0 I IGLOSSARY, (continued) 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. 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 Ito 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. ' 229 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). A part-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. 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. 230 I I I I_I I I I I I I I I GLOSSARY, (continued) 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. 1 I 231 GLOSSARY, (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. „ 232 CII I I I I I I I 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 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. I I I I I I I 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. ' 233 City of Fayetteville, Arkansas Index 2001 Capital Budget.............................................................207-209 Accounting& Audit................................................................. 90 Acronyms.....................................................................226-227 Administrative Procedures to Adjust the Approved Budget..................................7-8 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 Administrative Services Director....................................................... 88 Airport - Airside Operations.......................................................... 71 Airport- Capital Expenditures........................................................ 72 Airport Fund - Revenue & Expenditure Summary ......................................... 41 AirportFund- Sources & Uses of Funds ................................................. 40 Airport - Landside Operations......................................................... 70 Animal Services - Animal Shelter ..................................................... 103 Animal Services - Patrol/Emergency Response ........................................... 102 Animal Services - Veterinarian/Clinic.................................................. 104 Arts Center Bond Fund - Revenue & Expenditure Summary ................................. 29 Billing and Collections.............................................................. 92 Budget & Research................................................................. 91 BudgetFlowchart................................................................... 3 Budget Organizational Structure....................................................... 9 Budget Process....................................................................1-2 Budget Resolution................................................................. XIX Building Maintenance - General Maintenance ............................................ 95 Building Maintenance-Janitorial..................................................... 96 C.E.C. and Parking Facility Fund - Revenue & Expenditure Summary .......................... 43 Cable Administration................................................................ 67 Capital Improvement Policy........................................................... 6 Capital Improvement Program Directional Information .................................195-199 Capital Improvement Projects by Project Area - All Sources ............................... 201 Capital Improvements Program Comprehensive Detail.................................203-206 Capital Improvements Program Introduction.........................................193-194 Central Dispatch.................................................................. 123 Chart of Fund Types- Governmental................................................... 11 Chart of Fund Types -Proprietary & Fiduciary ............................................ 13 City Advertising & Promotion Fund - Revenue & Expenditure Summary ................... . ... 24 CityAttorney ...................................................................... 62 City Clerk/Treasurer................................................................ 68 CityCouncil...................................................................... 61 City Engineering - Operations & Administration ......................................... 155 City Engineering - Public Construction................................................. 157 City Engineering - Right of Way Acquisition............................................156 City of Fayetteville Organizational Chart ...............................................217 City Prosecutor.................................................................... 63 234 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 .................................... 106 Community Development Block Grant Fund - Revenue & Expenditure Summary ................ 26 Community Development - Home Grant ................................................ 108 Community Development - Housing Services ............................................ 107 Community Development - Public Facilities & Improvements ..............................ill Community Development - Public Services ............................................. 110 Community Development - Yvonne Richardson Community Center .......................... 109 Community Overview...........................................................222-224 Consolidated Fund - Department = Program Summary ...................................... 10 DebtPolicy ........................................................................ 5 ' Debt Position ............................................... 210 Debt to Maturity Schedule........................................................... 215 Description of Outstanding Bonds..................................................211-212 ' Drug Law Enforcement Fund - Revenue & Expenditure Summary ............................ 28 Economic Development.............................................................. 66 Expenditure Policy.................................................................4-5 ' Financial Reporting Policy............................................................6 Fire Department: Organizational Structure........................................................12? ' Overview.................................................................... 128 Department Goals -2001...........................4..44.4....................... 129 Goals & Results - 2000 ..........................................................130 Program Expenditure Summary ...................................................131 PersonnelSumary............................................................. 132 Fim re -Fire Prevention . ................................4..4.............4..4......... 133 Fire - Operations.........................................4......4................. 134 Fire Pension Fund - Revenue & Expenditure Summary .....................................45 Fire- Training & Continuing Education................................................135 Fleet Operations- Capital Expenditures................................................115 ' Fleet Operations - Vehicle Maintenance .................4.44...............4........... 114 General Fund - Comparative Budget Summary ................................. 4 .......... 19 General Fund - Expenditure Summary ................................................20-21 ' General Fund Requests - Not Funded ....................4..4.4...4.............. XVII-XVIII General Fund -Sources and Uses of Funds.............444.........4................ . 18 General Government: Organizational Structure.........................................................51 Overview..........................................4.4....4.............4..... 52 Department Goals-2001..........................................................53 ' Goals & Results-2000.........................................................54-55 Program Expenditure Summary ..................................................56-57 Personnel ............................................................58 -59 ' Glossary........................................................................63 Hot Check . 64 Index...........................4...4......4.4...............................234-237 ' Information Technology.............................................................98 Inspections.......6....4.........4........44.........4............6...4.......0... 159 I 235 City of Fayetteville, Arkansas Index (continued) InternalAudit...................................................................... 93 Investment and Cash Management Policy................................................5 Legal Debt Margin Calculation.......................................................214 LibraryConstruction Fund - Revenue & Expenditure Summary ............................... 30 List of Elected Officials, Administrative Officials, & Management Staff ...................... 218 Major Revenue Sources............................................................ 48-50 Mayor's Administration............................................................. 60 Meter Maintenance & Backflow Prevention.............................................113 Meter Operations.................................................................. 112 Miscellaneous..................................................................... 69 Miscellaneous Statistical Data........................................................225 Multi -Year Comparison - Adopted Budget Expenditures....................................16 Municipal Court - Criminal Cases ...................................................... 99 Municipal Court - Probation & Fine Collection..........................................100 Municipal Court - Small Claims & Civil Cases...........................................101 MunicipalJudge.................................................................... 65 Municipal Judge Retirement Fund - Revenue & Expenditure Summary ........................ 46 Off Street Parking Fund - Revenue & Expenditure Summary .................................25 Parking Management Program........................................................ 105 Parks - Administration.............................................................. 160 Parks- Athletic/Recreation Transfers..................................................162 Parks Development Fund - Revenue & Expenditure Summary ................................27 Parks - Lake Maintenance........................................................... 164 Parks- Library.................................................................... 163 Parks -Parks Development & Maintenance ............................................. 174 Parks - Parks Maintenance........................................................... 165 Parks - Swimming Pool............................................................. 161 Personnel.....................................................................:... 89 Personnel Summary................................................................ 219 Personnel Variation Summary ....................................................220-221 Planning........................................................................ 158 Police Department: Organizational Structure........................................................ 117 Overview.................................................................... 118 Department Goals-2001.........................................................119 Goals & Results - 2000 ..........................................................120 Program Expenditure Summary ................................................... 121 Personnel Summary............................................................. 122 Police - Drug Enforcement..........................................................126 Police - Patrol ..................................................................... 125 Police Pension Fund - Revenue & Expenditure Summary ...................................44 Police - Support Services............................................................ 124 Public Lands Maintenance - Forestry & Square Garden....................................168 Public Lands Maintenance - Sidewalk & Trail Maintenance................................173 Public Works: Organizational Structure........................................................ 137 Overview.................................................................... 138 Department Goals -2001 ......................................................:139-140 236 I City of Fayetteville, Arkansas Index (continued) ' Goals & Results-2000.......................................................141-144 Program Expenditure Summary ................................................145-150 PersonnelSummary .......................................................... 151-153 'Public Works Director.............................................................. 154 Purchasing........................................................................ 97 Replacement Fund - Revenue & Expenditure Summary ..................................... 31 ' Reserve Policy..................................................................... 5 RevenuePolicy..................................................................... 4 Sales Tax Capital Improvements Fund - Capital Project Detail .............................33-34 Sales Tax Capital Improvements Fund - Revenue & Expenditure Summary ..................... 32 Sales Tax Capital Improvements Funding - By Project Category ............................. 202 Schedule of Bonds Outstanding....................................................... 213 Shop Fund- Revenue & Expenditure Summary ........................................... 47 Solid Waste - Commercial Collections ................................................. 188 Solid Waste- Composting........................................................... 191 Solid Waste Fund - Revenue & Expenditure Summary ..................................... 39 Solid Waste Fund - Sources & Uses of Funds ............................................. 38 Solid Waste - Operations & Administration ............................................. 187 ' Solid Waste - Recycling............................................................. 190 Solid Waste - Residential Collections .................................................. 189 Sources and Uses of Funds.......................................................... 15 ' Street - Drainage Maintenance....................................................... 172 Street Fund - Revenue & Expenditure Summary ........................................... 23 StreetFund-Sources & Uses of Funds .................................................. 22 ' Street - Operations & Administration ...................................... ... . . 169 Street - Rights -of -Way Maintenance .................................. . . . . . . . . 170 Street - Street Maintenance.......................................................... 171 Summary of Project Requests & Project Resources ....................................... 200 Town Center and Parking Facility Fund - Revenue & Expenditure Summary .................... 42 Traffic -Engineering & Planning ..................................................... 166 Traffic - Traffic Control & Maintenance ................................................ 167 ' Transmittal Memo from the Mayor to Council ........................................ I-XVI Utilities Management................................................................ 94 Wastewater Treatment Plant......................................................... 180 ' Wastewater Treatment Plant - Capital ................................................. 185 Water & Sewer Fund - Revenue & Expenditure Summary ................................... 37 Water & Sewer Fund - Sources & Uses of Funds .......................................... 36 ' Water & Sewer Maintenance -Capital Water Mains . . .. .. .......... ..... . . .... . 181 Water & Sewer Maintenance - Capital Expenditures . .. . . . . . . . . 182 Water & Sewer Maintenance - Connections ............................................. 183 Water & Sewer Maintenance - Debt Service ............................................ 186 Water & Sewer Maintenance - Operations & Administration ................................ 176 Water & Sewer Maintenance - Sewer Main Maintenance .................................. 179 ' Water & Sewer Maintenance - Sewer Mains Construction .................................. 184 Water & Sewer Maintenance - Water Storage & Pump Maintenance ......................... 178 Water & Sewer Maintenance - Water Distribution Maintenance ............................. 177 ' Water Purchased.................................................................. 175 237 FAYETTEWLLE • THE CITY OF FAYETTEVILLE, ARKANSAS DEPARTMENTAL CORRESPONDENCE TO: Fayetteville City Council THRU: Fred a, Mayo, 1" _ FROM: Jon g ire, inistrative Services Director DATE: November 21, 2000 SUBJECT: 2001 Proposed Annual Budget - Presentation The 2001 Proposed Annual Budget & Work Program will be submitted to City Council at a budget retreat on November 28, 2000 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 2001 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, November 29. • STAFF REVIEW FORM 0 X AGENDA REQUEST CONTRACT REVIEW GRANT REVIEW For the Fayetteville City Council meeting of December 5, 2000 FROM: Steve Davis Budget & Research Administrative Services Name Division Department ACTION REQUIRED: Approve a resolution adopting the 2001 City of Fayetteville Annual Budget & Work Program. COST TO CITY: Cost of this Request Account Number Category/Project Budget Funds Used To Date Category/Project Name Program Name Project Number Remaining Balance Fund UD T Budgeted Item Budget Adjustment Attached Budget'Manager Administrative Services Director CONTRACT/GRANT/LEASE REVIEW: GRANTING AGENCY: Accounting Manager Date Internal Date City Attorney Date ADA Coordinator Date Purchasing Officer Date STAFF RECOMMENDATION: Approval of the 2001 Proposed Annual Budget & Work Program. Division Cross Reference New Item: Yes No Prev Ord/Res #: Orig Contract Date: FAYETTEV?LLE � THE CITY OF FAYETTEVILLE, ARKANSAS DEPARTMENTAL CORRESPONDENCE To: Steve Davis, Budget and Research From: Heather Woodruff, City Clerk Date: January 2, 2001 Attached is a copy of the resolution adopting the 2001 Budget. The original will be microfilmed and filed with the City Clerk. I � 0 V• !1 d I - RESOLUTION NO. 169-00 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 ofthe budget/work program with amendments is attached hereto marked Exhibit "A" and made a part hereof. PASSED AND APPROVED this 19'" day of December , 2000. APPROVED;) By:7� Fred Hanna, Mayor ATTEST: By: Ieather Woodruff, City dt&k