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HomeMy WebLinkAbout267-22 RESOLUTION113 West Mountain Street Fayetteville, AR 72701 (479)575-8323 Resolution: 267-22 File Number: 2022-0992 2023 ANNUAL BUDGET AND WORK PROGRAM: A RESOLUTION TO ADOPT THE 2023 ANNUAL BUDGET AND WORK PROGRAM BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1: That the City Council of the City of Fayetteville, Arkansas hereby adopts the 2023 Annual Budget and Work Program. A copy of the Budget is attached to this Resolution and made a part hereof. PASSED and APPROVED on 11/15/2022 Attest: ,+r+� 11+�►�, --�G' &-T yU . cG169 t _� [a• •'.fir,-, �� Kara Paxton, City Clerk TreasureE VIZt_� r • �•[��' rON • 1 j aif 4 Page 1 Punted on 11116122 City of Fayetteville, Arkansas 113 West Mountain Street Fayetteville, AR 72701 (479)575-8323 Text File File Number: 2022-0992 Agenda Date: 11/15/2022 Version: 1 Status: Passed In Control: City Council Meetinq File Type: Resolution Agenda Number: C.1 2023 ANNUAL BUDGET AND WORK PROGRAM: A RESOLUTION TO ADOPT THE 2023 ANNUAL BUDGET AND WORK PROGRAM BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1: That the City Council of the City of Fayetteville, Arkansas hereby adopts the 2023 Annual Budget and Work Program. A copy of the Budget is attached to this Resolution and made a part hereof. City of Fayetteville, Arkansas Page 1 Printed on 1111612022 Kevin Springer Submitted By City of Fayetteville Staff Review Form 2022-0992 Legistar File ID 11/15/2022 City Council Meeting Date - Agenda Item Only N/A for Non -Agenda Item 10/21/2022 BUDGET & INFORMATION MGMT (133) Submitted Date Division / Department Action Recommendation: A RESOLUTION TO ADOPT THE 2023 ANNUAL BUDGET AND WORK PROGRAM Budget Impact: Citywide Account Number Project Number Budgeted Item? No Current Budget Funds Obligated Current Balance Does item have a cost? No Item Cost Budget Adjustment Attached? No Budget Adjustment Remaining Budget Purchase Order Number: Change Order Number: Original Contract Number: Comments: Citywide Fund Project Title $ V20210527 Previous Ordinance or Resolution # Approval Date: CITY OF FAYETTEVILLE ARKANSAS MEETING OF NOVEMBER 15, 2022 TO: Mayor and City Council THRU: Susan Norton, Chief of Staff Paul A. Becker, Chief Financial Officer FROM: Kevin Springer, Budget Director DATE: October 21, 2022 CITY COUNCIL MEMO SUBJECT: Proposed 2023 Annual Budget & Work Program RECOMMENDATION: Consider the Proposed 2023 Annual Budget & Work Program for adoption at the November 15, 2022 City Council meeting. BACKGROUND/DISCUSSION: The Proposed 2023 Annual Budget & Work Program will be distributed to City Council on Tuesday, November 8, 2022. Listed below is a schedule of hearing dates for the Proposed 2023 Annual Budget & Work Program. Date Budget Meeting / Location Tuesday, November 8, 2022 City Council Agenda Meeting, Room 219 / Zoom Saturday, November 12, 2022 (8:00 AM) Budget Discussion Meeting, Room 219 / Zoom Tuesday, November 15, 2022 City Council Meeting, Room 219 / Zoom Additional meetings to be scheduled if needed. If you have any questions concerning the Proposed Annual Budget & Work Program, please feel free to contact either Paul A. Becker at 575-8330 or Kevin Springer at 575-8226. BUDGET/STAFF IMPACT: ATTACHMENTS: Mailing Address: 113 W. Mountain Street www.fayetteville-ar.gov Fayetteville, AR 72701 Received by Holly Black 11/07/22 at 2:57 pm. M 2023 Proposed Annual Budget & Work Program AftCITY OF _ FAYETTEVILLE ARKANSAS (Page Left Blank Intentionally) City of Fayetteville, Arkansas 2023 Annual Budget and Work Program City Council and Other Elected Officials Sonia Harvey D'Andre Jones Mark Kinion Mike Wiederkehr Sloan Scroggin Sarah Bunch Teresa Turk Holly Hertzberg Kit Williams Kara Paxton Clinton "Casey' Jones Lioneld Jordan Susan Norton Paul A. Becker Michael Reynolds Brad Hardin Kevin Springer Holly Black April Melton Ward 1, Position 1 Ward 1, Position 2 Ward 2, Position 1 Ward 2, Position 2 Ward 3, Position 1 Ward 3, Position 2 Ward 4, Position 1 Ward 4, Position 2 City Attorney City Clerk / Treasurer District Judge Submitted by Mayor Chief of Staff Chief Financial Officer Police Chief Fire Chief Prepared by Budget Director Senior Financial Analyst Budget Analyst CITY OF FAYETTEVILLE ARKANSAS VISION STATEMENT To keep Fayetteville a vibrant and welcoming city that encourages diversity, creativity, and innovation while providing our citizens the opportunity to thrive. City of Fayetteville, Arkansas Table of Contents Budaet Messaae: Transmittal Memo from the Mayor to Council...................................I-II Budget Executive Summary ...................................................III -XI Distinguished Budget Presentation Award(GFOA)................................XII Budget Resolution............................................................XIII Community overview.........................................................XIV-XX Management Agenda........................................................XXI-XXXI Budget Process and Policies: Budget Process................................................................1-2 Budget Flowchart................................................................3 Financial Policies: Revenue Policy................................................................4 Expenditure Policy............................................................4 DebtPolicy...................................................................5 Reserve Policy................................................................5 Investment and Cash Management Policy.........................................5 Capital Improvement Policy..................................................5-6 Financial Reporting Policy....................................................6 Administrative Procedures to Adjust the Approved Budget .......................7-8 Budget organizational Structure..............................................9-10 Consolidated Fund - Department - Program Structure .............................11 Fund Summaries: Chart of Fund Types - Governmental.............................................13 Chart of Fund Types - Proprietary & Fiduciary..................................14 Sources and uses of Funds......................................................15 Multi -Year comparison - Adopted Budget Expenditures ............................16 Governmental Funds: General Fund (1010): Fund Description........................................................16-25 FundSummary...............................................................26 Category Summary........................................................27-36 Special Revenue Funds: Street Fund (2100): Fund Description........................................................37-38 FundSummary...............................................................39 Category Summary........................................................40-41 Parking Fund (2130): Fund Description...........................................................43 FundSummary...............................................................44 Category Summary...........................................................45 Residential District Parking Fund (2134): Fund Description...........................................................47 FundSummary...............................................................48 Category Summary...........................................................49 Community Development Block Grant Fund (2180): Fund Description...........................................................51 FundSummary...............................................................52 Category Summary........................................................53-54 Special Grants Fund (2230): Fund Description...........................................................55 FundSummary...............................................................56 Category Summary...........................................................57 City of Fayetteville, Arkansas Table of Contents Energy Block Grant Fund (2240): Fund Description...........................................................59 FundSummary...............................................................60 Category Summary...........................................................61 American Rescue Plan Act Fund (2246): Fund Description...........................................................63 FundSummary...............................................................64 Category Summary...........................................................65 Parks Development Fund (2250): Fund Description...........................................................67 FundSummary...............................................................68 Category Summary...........................................................69 Impact Fee Fund (2300): Fund Description...........................................................71 FundSummary...............................................................72 Category Summary...........................................................73 Drug Law Enforcement Fund (2930): Fund Description...........................................................75 FundSummary...............................................................76 Category Summary...........................................................77 Debt Service Funds: TIF Bond Fund (3370): Fund Description...........................................................79 FundSummary...............................................................80 Category Summary...........................................................81 Parking Deck Bonds Fund (3380): Fund Description...........................................................83 FundSummary...............................................................84 Category Summary...........................................................85 HMR Tax Bonds 2014 Debt service Fund (3390): Fund Description...........................................................87 Fund Summary...............................................................88 Category Summary...........................................................89 Sales Tax Bond Fund (3440): Fund Description...........................................................91 FundSummary...............................................................92 Category Summary...........................................................93 Library Expansion Bond Fund (3450): Fund Description...........................................................95 Fund Summary...............................................................96 Category Summary...........................................................97 capital Projects Funds: Library Expansion Construction Fund (4150): Fund Description...........................................................99 Fund Summary..............................................................100 Category Summary..........................................................101 Replacement & Disaster Recovery Fund (4270): Fund Description..........................................................103 Fund Summary..............................................................104 Category Summary..........................................................105 Sales Tax Capital Improvements Fund (4470): Fund Description..........................................................107 Fund Summary..............................................................108 Category Summary......................................................109-111 Capital Budget........................................................112-113 City of Fayetteville, Arkansas Table of Contents Sales Tax Construction Bond Fund (4520): Fund Description..........................................................115 Fund Summary..............................................................116 Category Summary..........................................................117 2019 Bonds Program Grant Matching Fund (4601): Fund Description..........................................................119 Fund Summary..............................................................120 Category Summary..........................................................121 Streets Project 2019 Bonds Fund (4602): Fund Description..........................................................123 Fund Summary..............................................................124 Category Summary......................................................125-127 Trail Projects 2019 Bonds Fund (4603): Fund Description..........................................................129 Fund Summary..............................................................130 Category Summary..........................................................131 Drainage Projects 2019 Bonds Fund (4604): Fund Description..........................................................133 Fund Summary..............................................................134 Category Summary......................................................135-136 Park Projects 2019 Bonds Fund (4605): Fund Description..........................................................137 Fund Summary..............................................................138 Category Summary..........................................................139 Economic Development 2019 Bonds Fund (4606): Fund Description..........................................................141 Fund Summary..............................................................142 Category Summary..........................................................143 City Facilities 2019 Bonds Fund (4607): Fund Description..........................................................145 Fund Summary..............................................................146 Category Summary..........................................................147 Arts Corridor 2019 Bonds Fund (4608): Fund Description..........................................................149 Fund Summary..............................................................150 Category Summary..........................................................151 Police Projects 2019 Bonds Fund (4609): Fund Description..........................................................153 Fund Summary..............................................................154 Category Summary..........................................................155 Fire Projects 2019 Bonds Fund (4610): Fund Description..........................................................157 FundSummary..............................................................158 Category Summary..........................................................159 Streets Project 2019 Bonds Fund (4702): Fund Description..........................................................161 FundSummary..............................................................162 Category Summary..........................................................163 Trail Projects 2019 Bonds Fund (4703): Fund Description..........................................................165 FundSummary..............................................................166 Category Summary..........................................................167 Drainage Projects 2019 Bonds Fund (4704): Fund Description..........................................................169 FundSummary..............................................................170 Category Summary..........................................................171 City of Fayetteville, Arkansas Table of Contents Park Projects 2019 Bonds Fund (4705): Fund Description ..........................................................173 Fund Summary..............................................................174 Category Summary ..........................................................175 City Facilities 2019 Bonds Fund (4707): Fund Description ..........................................................177 Fund Summary..............................................................178 Category Summary ..........................................................179 Arts Corridor 2019 Bonds Fund (4708): Fund Description ..........................................................181 Fund Summary..............................................................182 Category Summary ..........................................................183 Fire Projects 2019 Bonds Fund (4710): Fund Description ..........................................................185 Fund Summary..............................................................186 Category Summary ..........................................................187 Enterprise Funds: water & Sewer Fund (5400): Fund Description......................................................189-191 operating Budget......................................................192-193 Category Summary......................................................194-197 Recycling & Trash Collection Fund (5500): Fund Description......................................................199-200 operating Budget......................................................201-202 Category Summary......................................................203-204 Airport Fund (5550): Fund Description......................................................205-206 operating Budget......................................................207-208 Category Summary..........................................................209 Trust Funds: Police Pension Fund (6800): Fund Description..........................................................211 Operating Budget..........................................................212 Category Summary..........................................................213 Fire Pension Fund (6810): Fund Description..........................................................215 Operating Budget..........................................................216 Category Summary..........................................................217 Internal Service Funds: Shop Fund (9700): Fund Description..........................................................219 Operating Budget......................................................220-221 Category Summary..........................................................222 Personnel Summary: Personnel Summary by organization Chart.......................................223 Personnel Summary by Funding Source(FTE).....................................224 Personnel Variation Summary..............................................225-226 Personnel History by Funding Source...........................................227 Personnel Summary by Funding Source (Program).............................228-230 Personnel Summary by Activity(FTE)...........................................231 Personnel History by Activity................................................232 Personnel Detail by Activity & Division...................................233-248 City of Fayetteville, Arkansas Table of Contents Capital & Debt: Capital Improvements Program introduction.................................249-253 Capital Improvements Program Directional Information ......................254-256 Capital Projects Summary by Project Category..................................257 Capital Improvements Program Project Summary..............................258-261 Capital Budget............................................................262-276 Capital Improvements Program Operating Impacts............................277-283 DebtPosition.................................................................284 Description of Outstanding Bonds..............................................285 Schedule of Bonds outstanding.................................................286 Debt Service Payment Schedule.................................................287 Legal Debt Margin Computation.................................................288 Debt to Maturity Schedule.....................................................289 Division overviews and Performance Measures: General Government & Miscellaneous Activity...............................291-297 Finance & Internal Services Activity......................................298-303 Police Activity...........................................................304-305 Fire Activity.................................................................306 Community Planning & Engineering Activity.................................307-314 Transportation Activity...................................................315-317 Parks & Recreation Activity...................................................318 Business -Type Activity....................................................319-324 Appendix: Organizational Chart..........................................................325 List of Elected officials, Administrative officials, & Management Staff ....... 326 Outside Agency Funding........................................................327 Acronyms..................................................................328-330 Glossary..................................................................331-335 Index: Index.......................................................................336-339 (Page Left Blank Intentionally) ►i CITY OF FAYETTEVILLE ARKANSAS November 15, 2022 Members of the City Council and Citizens of Fayetteville: I am pleased to submit the 2023 Annual Budget and Work Program for the City of Fayetteville. This budget has been prepared in accordance with the Arkansas Statutes and City Ordinances that require the Mayor, under the mayor -council form of government, to submit to the City Council the annual budget for approval. This budget allocates necessary funding for all municipal operations, as well as necessary adjustments to the Capital Improvements Program for 2023. It does not include potential salary increases in 2023 which will be considered in the first quarter of 2023 based on the completion and approval of a salary survey for uniformed personnel. The General Fund budget does, however, include a contingency amount for possible increases for salaries in that fund. Once again, the current budget was formulated in the context of my primary budget goals considering current economic conditions. 2023 Budgetary Goals My primary goals for 2023 are as follows: • To present a budget with necessary program requests and which includes other divisional increases required for personnel needs and inflationary cost increases • To provide the some or increased levels of service to the citizens as previously delivered To continue to provide services to the citizens in the most efficient and effective manner possible • To fund necessary Capital Improvements as can be afforded Financial Environment Although economic activities continued to be volatile due to the coronavirus, sales taxes and building permit revenue remained strong through the third quarter of fiscal 2022. HMR taxes, parking revenue and park activities were hit hard in 2020 and 2021; however, these revenue categories showed improvement in 2022. The General Fund revenues for 2022 are estimated to be 16.2% over budgeted amounts, and we expect revenues to remain flat in 2023. Unemployment for the Fayetteville -Springdale -Rogers area is at 2.5% for August 2022, which compares favorably to the rest of the state and nation and is down from this time last year. Conclusion I believe that this budget is based on realistic revenue and expenditure estimates. This budget continues to provide for the best possible level of services while still providing sufficient reserves to meet a downturn that could surface in this volatile environment. 2022 has continued to be an extremely busy year for the City as many new infrastructure projects were undertaken. I am confident that with the Council's support, we will accomplish many additional improvements in 2023. The combined efforts of this Administration and City Council's continued support will allow us to again meet the challenges facing the City of Fayetteville in 2023 and to achieve continued growth in the long run. r Lioneld Jordan, Mayor ►i CITY OF FAYETTEVILLE ARKANSAS November 15, 2022 Mayor Lioneld Jordan, Members of the City Council and Citizens of Fayetteville: The budget being presented is the 2023 operating budget. It does not include re -budgets that represent programs approved and appropriated in prior years which, as of the end of fiscal 2022, remain uncompleted. Re -budgets also include amounts generated by previous bond issues in the Capital Project Funds which remain unspent as of December 31, 2022. Total re -budgets could be up to $200,000,000. These re -budgets will be presented for addition to the 2023 operating budget early in the first quarter of 2023. The economy in Fayetteville has provided challenges due to the COVID-19 pandemic once again; however, the City has performed well in view of the issues created by the pandemic. Increased sales tax collections coupled with stable building permitting fees have more than offset court fee declines and internet earning losses in the General Fund. HMR, Parking and Airport revenues are climbing back to normal levels, and other funds have continued to perform well despite the unstable financial environment. Forecasted 2023 sales taxes are expected to be approximately 15.2% more than the 2022 budgeted amount, and residential and commercial building starts have increased in 2022. The large growth in estimated sales tax reflects the incorporation of internet sales collections as well as a population increase of 21% between the census of 2010 and 2020. It is anticipated that permits for construction will continue to increase in 2023. Total General Fund revenues are projected to be flat compared to 2022 estimates as overall economic conditions for 2023 have the potential to be very volatile. Water and Sewer revenue collections have increased in fiscal 2022 and are expected to increase in 2023 as well. Fuel sales at the Airport have increased by almost 54% in 2022 compared to 2021 year to date and are expected to maintain that level of demand in 2023. Revenue for 2022 HMR tax collections is estimated to be approximately 13% over 2021, and revenues for 2023 are expected to be 2% more than 2022 collections. Franchise fees are currently estimated to increase 6% compared to 2021 and are expected to have a 2% increase in 2023. Most of these increases are expected to be due to inflation. The significant projected revenue increase in 2022 has allowed the administration to recommend 45.20 new positions for 2023. These positions are needed because of the increased workload experienced by City operating divisions as new infrastructure and population increases have been experienced in recent years. The 2023 General Fund budget represents a net expenditure increase of approximately $8.7 million from the 2022 adopted budget (see page VII for details). Personnel expenses account for the majority of the increase. 2023 ANNUAL BUDGET & WORK PROGRAM EXECUTIVE SUMMARY This budget is formulated with the Enterprise Funds being budgeted on an accrual basis except for depreciation, which is not included in the budget, and both capital expenditures and bond principal payments, which are included in the expenditure budgets. Governmental funds are budgeted on the modified accrual basis. The total budget allocated by expenditure category is displayed in the following table. Summary of Fund Expenditures by Category (In Dollars) 2023 Adopted Proposed Changeln % of Total 2022 2023 Dollars Budget Category Personnel Services $ 66,283,889 $ 74,441,533 $ 8,157,644 34.3% Materials & Supplies 6,137,023 6,522,344 385,321 3.0% Services & Charges 26,193,846 29,660,677 3,466,831 13.7% Maintenance 4,927,420 5,757,411 829,991 2.7% Fuel 4,786,326 9,065,220 4,278,894 4.2% Internal Charges 7,382,675 8,208,318 825,643 3.8% Purchased Water 10,338,000 11,616,239 1,278,239 5.4% WWTP Operations 10,625,358 12,489,261 1,863,903 5.8% Total Operating Expenses 136,674,537 157,761,003 21,086,466 72.9% Transfers Out 1,927,000 1,887,500 (39,500) 0.9% Debt Service 30,026,094 33,890,128 3,864,034 15.7% Capital 22,218,369 22,689,369 471,000 10.5% Total Expenses $ 190,846,000 $ 216,228,000 $ 25,382,000 100.0% The 2023 Budget is $216,228,000. This is an increase of 13.3% when compared to 2022, or approximately $25.4 million. The largest component of this increase is $8 million in Personnel Services, which is due to salary increases given in 2022 and proposed new personnel. There is also a significant increase in fuel expense of over $4 million which represents the elevated cost of unleaded, diesel and jet fuel. The debt service category has also been increased because of the large increases in sales tax collection. This will expedite the payoff of the sales tax bond issues. IV The following table indicates the percentage of total budget allocated by funds. Fund Totals as Percent of Total Operating Budget Adopted 2022 Proposed 2023 Budget % of Total Budget % of Total Funding Source General $ 56,085,000 29.4% $ 64,824,000 30.2% Water & Sewer 47,880,000 25.1% 51,424,000 23.8% Sales Tax Bond 26,495,000 13.9% 29,915,000 13.8% Recycling & Trash Collections 14,931,000 7.8% 16,064,000 7.4% Shop 7,792,000 4.1% 11,100,000 5.1% Sales Tax Capital Improvements 10,862,000 5.7% 12,018,000 5.6% Street 8,691,000 4.6% 9,761,000 4.5% Airport 3,124,000 1.6% 5,329,000 2.5% Parks Development 4,256,000 2.2% 4,204,000 1.9% Library Bonds 2017 2,023,000 1.1% 2,424,000 1.1% Parking 1,711,000 0.9% 2,097,000 1.0% Police Pension 1,563,000 0.8% 1,563,000 0.7% Fire Pension 1,361,000 0.7% 1,361,000 0.6% Community Development Block Grant 1,148,000 0.6% 1,081,000 0.5% Impact Fee 956,000 0.5% 967,000 0.4% HMR Tax Bonds 2014 702,000 0.4% 702,000 0.3% Drug Law Enforcement 423,000 0.2% 494,000 0.2% TIF Bond 410,000 0.2% 460,000 0.2% Parking Deck Bonds 384,000 0.2% 384,000 0.2% Replacement & Disaster Recovery 38,000 0.0% 45,000 0.0% Residential District Parking 11,000 0.0% 11,000 0.0% $ 190,846,000 100.0% $ 216,228,000 100.0% An examination of the overall budget indicates that the General Fund is the largest fund being 30.2% of the total. The Water & Sewer Fund is second at 23.8% of the total. The combination of these funds is 54% of the total budget. The Sales Tax Bond Fund (budget to repay outstanding bonds) is 13.8% of the budget. Thus, the three largest funds represent over two-thirds of the total operating budget. An important part of this budget document is the City's Financial Policies delineated in pages 4 through 8 which are incorporated as a part of the budget. These policies include the following: Revenue Policy Expenditure Policy Debt Policy Reserve Policy Investment & Cash Management Policy Capital Improvement Policy Financial Reporting Policy Administrative Procedures to Adjust the Approved Budget v Overview of City s Maior Funds: General Fund is the major operating fund in the Governmental Fund category and is comprised of activities not accounted for specifically in other funds. The traditional functions of government are included in the General Fund which include the following: general government services (Mayor's Administration, District Court, City Clerk and City Attorney), fire, police, finance, facilities management, animal services, telecommunications, parks and recreation, media services, library funding, engineering, planning, building safety, and information technology. General Fund Revenue: The General Fund revenue budget was based on the following assumptions: • County Sales Tax is projected to increase at a rate of 2% over 2022 estimates. • City Sales Tax is projected to increase at a rate of 2% over 2022 estimates. • The revenue split for City Sales Tax remains at approximately 60% to General Fund operations and 40% to the Sales Tax Capital Fund. • Property Taxes are projected to increase based on current assessed valuation forecasted. • Franchise Fees are projected to be 2% more than estimated collections for 2022. • The All Other Revenues category is projected to increase 16% compared to the 2022 adopted budget based on 2022 actual collections. Based on these revenue assumptions, the major revenue sources for the General Fund in 2023 are projected to be as follows: City's Share of County Sales Tax $23.71 million City Sales Tax 17.95 million Franchise Fees 7.19 million Property Tax Millage 4.88 million Intergovernmental Income 3.20 million Charges for Services 3.25 million Licenses & Permits 2.43 million Fines & Forfeitures 0.81 million Alcoholic Beverage Taxes 1.16 million Other 0.24 million Total $64.82 million VI General Fund Expenditures: The $8.7 million increase in the General Fund is primarily due to 2022 salary increases and new personnel. Salary increases have been included in salary contingency in this budget. This will be evaluated in the first quarter of fiscal 2023 based on the results of a salary survey for uniformed personnel. Administration is requesting 41.20 new positions in this fund for 2023. Budgeted payroll expenditures are based on full employment. The significant changes in General Fund for 2023 compared to 2022 are as follows: 2022 General Fund Budget - Adopted Additions: $ 56,085,000 Personnel & Personnel Benefits 5,891,410 Outside Agencies 494,035 Motorpool 339,670 Services & Charges 329,831 Materials & Supplies 294,926 Utilities & Telephone 257,631 Transfers 237,500 Uniforms/Personal Equipment 196,209 Travel & Training 166,950 Building & Grounds Maintenance 151,695 Equipment Maintenance/Fixed Assets 148,251 Minor Equipment 88,107 Software Maintenance/Lease 75,876 Insurance - Vehicles & Property 62,559 Professional/Contract Services 4,350 8,739,000 2023 General Fund Budget - Proposed $ 64,824,000 Major policy issues to be considered for General Fund in the future include: • A consistent long-term method to incorporate annual wage increases in the adopted operation budget based on salary survey indications. • A continued examination of the City's overall long-term revenue stream to match required maintenance expenditures and for needed capital expansion amounts. • A plan to meet cost escalations caused by inflation if it continues to increase at rates higher than traditional norms. VII The Street Fund is primarily financed by turnback revenues received from the State of Arkansas and turnback monies received from the County Road Millage Tax. State turnback is received from a half -cent sales tax levied by the State for State highways and bridges. State turnback also comes from motor fuel taxes collected by the State and returned to the City on a per capita basis. These monies are utilized to maintain and repair City streets, rights -of -way, drainage, traffic control and maintenance, and City owned sidewalks. Amounts are also allocated for public transit to Razorback and Ozark Transit systems. State turnback for 2023 is projected at approximately $4.7 million. Wholesale taxes and the half cent transportation tax passed by statewide referendum are expected to provide $3.28 million combined. The City also receives 80% of the road millage levied by the Quorum Court on real and personal property located within the City. This should generate approximately $1.6 million. Based on revenue estimates, $300,000 has been added to the street capital program. Administration is requesting to replace 5.0 part time positions in this fund for 2023. The Parking Fund has been established to account for the revenue and expense associated with the paid parking program. A revenue bond issue for the construction of a parking facility was issued in December of 2012. In addition to operating expenses, net revenue from this fund is pledged for payment of that bond issue. Revenues have begun to bounce back, therefore, revenues are being projected to increase almost 2% over 2022 estimated. The Parks Development Fund accounts for the revenue and expenditures of the Parks HMR tax approved by the voters in 1995 as modified by the 2012 referendum. The $4.2 million in planned expenditures for 2023 includes $700,000 in capital improvements. The fund is budgeted to have a $612,000 gain for 2023. Administration is requesting 1.0 new position in this fund for 2023. This is due to the additional workload resulting from the expansion of park property. The Impact Fee Fund accounts for the revenues and expenditures related to the collection of water, wastewater, police, and fire impact fees. The collection of these fees is expected to be flat compared to 2022 estimated collections. These fees can only be used to address capital needs resulting from increased development. The Sales Tax Capital Improvements Fund accounts for the revenue and expenditures of the City's sales and use taxes which are 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 as adjusted. Additional amounts have been requested in this fund based on projected revenue increases. 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 plants, meter and backflow operations, and utilities financial services. The capital expenditure portion of this fund will be $10.23 million in 2023 as a backlog of capital improvement projects will be addressed in the coming year. For 2023, the Water & Sewer Fund is projected to have an operating gain of $10.3 million, excluding depreciation expense and before capital expenditures. The wastewater treatment plant operations are budgeted at $12.49 million, which represents 24.4% of the total operating expenses. The water purchases budgeted for 2023 represent the second largest expenditure for operations in the fund at $11.6 million. This represents approximately 22.6% of total operating expenditures. This fund has a VIII balanced budget for 2023 after capital expenditures and debt service. Administration is requesting 2.0 new positions in this fund for 2023. The Recycling & Trash Collection 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. Recycled items also generate revenue for the system. For 2023, the Recycling & Trash Collection Fund is projected to have a $354,000 gain before capital expenditures of $854,000. Administration is requesting 1.0 new position in this fund for 2023. The Airport Fund provides for the operation and maintenance of the City's municipal airport. The Airport Fund's revenue is generated from fuel sales and rents and leases. Major capital improvements have traditionally been funded by state and federal grant programs. For 2023, the Airport Fund is projected to have an operating surplus of $472,000 before depreciation and capital expenditures of $120,000. The Shop Fund is an internal service fund that provides for the acquisition, maintenance, and replacement 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 usage and replacement needs. The Shop Fund has a budgeted surplus of $2.8 million for 2023 after capital expenditures of $4.4 million. This surplus is needed for and restricted to future replacements of vehicles and equipment. 2023 Capital Budget This plan contains a total of $29,985,000 for capital projects and capital related expenditures in 2023. A detailed listing of the projects planned for 2023 is included under the Capital and Debt section. 10 Position Control During the 2022 fiscal year, 3.4 FTEs were added. For the 2023 budget, 5.0 FTEs are being inactivated and 50.2 FTEs are being requested. Below is a history of total authorized positions by activity from 2015 to 2023. Fund 2015 2016 2017 2018 2019 2020 2021 2022 2023 Change from Prior Year General 467.70 478.90 486.40 489.50 495.25 498.25 501.25 519.55 560.75 41.20 Street 69.50 69.50 69.50 69.50 69.50 70.50 70.50 73.50 73.50 - Parking 9.80 9.80 11.00 11.00 11.00 11.00 11.00 11.00 11.00 Community Development Block Grant 3.60 5.60 6.60 6.85 6.85 6.85 6.85 6.85 6.85 - Parks Development 29.35 30.15 31.40 31.55 31.40 32.40 34.40 36.40 37.40 1.00 Drug Law Enforcement 5.00 5.00 5.00 5.00 5.00 3.00 3.00 3.00 3.00 - Water & Sewer 93.50 93.50 94.50 94.50 98.50 103.50 103.00 105.00 107.00 2.00 Recycling & Trash Collection 57.00 57.00 59.00 59.00 64.00 66.00 66.00 67.00 68.00 1.00 Airport 12.60 11.60 11.60 11.60 11.60 11.60 11.60 13.00 13.00 - Shop 18.50 18.50 18.50 18.50 19.50 19.50 19.50 19.50 19.50 - Total 766.55 779.55 793.50 797.00 812.60 822.60 827.10 854.80 900.00 45.20 Change from Prior Year 13.00 13.95 3.50 15.60 10.00 4.50 27.70 45.20 Kq CLOSING The appropriations requested in this budget are the result of a collaborative effort among all City Division Heads, Department Directors, and City Budget Staff members. It is built on the policies, goals, and objectives outlined by the Mayor and City Council. It represents the financial and operational plan for the City of Fayetteville for 2023. The appropriations contained in this budget will provide for quality municipal services that meet the needs of the Citizens of Fayetteville and it is, hereby, submitted by the Mayor to the City Council for consideration and adoption. Respectfully submitted, -p C,-3 a . f�� Paul A. Becker Chief Financial Officer Respectfully submitted, Kevin Springer Budget Director G GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO City of Fayetteville Arkansas For the Fiscal Year Beginning January 01, 2022 3 Executive Director XII RESOLUTION NO. ???-22 A RESOLUTION ADOPTING THE PROPOSED 2023 ANNUAL BUDGET AND WORK PROGRAM AS AMENDED. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1. That the City Council of the City of Fayetteville, Arkansas hereby adopts the Proposed 2023 Annual Budget and Work Program. A copy of the Budget, marked Exhibit "A" is attached hereto and made a part hereof. PASSED and APPROVED this the 15th day of November, 2022. APPROVED: LIONELD JORDAN, Mayor ATTEST: KARA PAXTON , City Clerk/Treasurer an -AYt I ALDllA San ---- perrver Las Vegas Los Angeie Awardsand Recognition • Best Places to Live in the U.S. top ten, US News & World Report, 2016-2022 (Number 7 in 2022) • Program of the Year (Small City), Resource Recycling Inc., 2022 • Tie-1 st Cleanest Metropolitan Areas (Ozone and 24-hour Particle Pollutants), American Lung Association, 2022 • Number 6, Bicycle Friendly Businesses, People for Bikes, 2021 • Cities "A" List, Carbon Disclosure Project, 2021 • Bike City Designation (1 st US city to receive this honor), Union Cycliste Internacionale, 2021 • Tree City USA, Arbor Day Foundation, 27 years w trlinneapofis I Vim CITY OF FAYETTEVILLE ARKANSAS lati Charlotte Atlanta la xlv Located in one of the fastest growing regions in the country, the City of Fayetteville is a progressive, business -friendly community at the cultural epicenter of Northwest Arkansas. Fayetteville is home to over 95,000 people, and has now become the second largest city in Arkansas. With a median age of 27, the City has attracted millennials and Gen-Xers alike from across the country. These factors, plus the City's commitment to improving quality of life, make Fayetteville a prime location for retail and accommodation sector growth. a 10p �50.2% OF FAYETTEVILLE RESIDENTS AGE 25 & OLDER HOLD A BACHELOR'S DEGREE OR HIGHER The University of Arkansas Established in 1871, the University of Arkansas at Fayetteville is the flagship campus of the University of Arkansas system. With more than 29,000 students enrolled, the university attracts a diverse student population. The campus has a strong student population stemming from the Dallas/Fort Worth Metroplex. Fayetteville has a robust consumer base and is ideal place for businesses to tap into a young market. CENTRAL U.S. LOCATION IN A DYNAMIC BUSINESS REGION Fayetteville's location in NW Arkansas in the heart of the U.S. is home to corporate giants Walmart, Tyson Foods, and J.B. Hunt. Interstate 49 provides an expansive transportation foundation for manufacturing. #7: BEST PLACES *15 TO LIVE IN THE US US News and World Report, 2022 47PARKS FEATURING MORE THAN 4,000 ACRES OF PARK LAND AND LAKES, & MORE THAN 41 100 MILES OF PAVED AND NATURAL -SURFACE TRAILS L $61,674 MSA MEDIAN HOUSEHOLD INCOME CULTURAL ARTS $31 e6M CORRIDOR PHASE ONE NEAR COMPLETION 50-ACRES OF OUTDOOR PUBLIC SPACES TO BE NAMED "THE RAMBLE" UPON COMPLETION OF THE PROJECT CENTENNIAL PARK HOSTED BOTH THE 2022 CYCLO-CROSS WORLD CHAMPIONSHIPS AND THE (*14)2022 U.S. PRO CUP KU City of Fayetteville Community Overview and Statistics uicrnav • Fayetteville's earliest recorded history was written by Frank Pierce in about 1819. • By 1828, several families settled around Fayetteville. • In 1870, Fayetteville became an incorporated city. • In 1872, the University of Arkansas opened in Fayetteville. I nrATIMI • Fayetteville is the county seat of Washington County. • It is 30 miles east of Oklahoma and 50 miles south of Missouri. • Fayetteville is located near the tallest mountains in the Ozark Mountain Range. • The City encompasses 56.12 square miles. POPULATION / SIZE • Current population: 95,320 (latest estimate from US Census Bureau, July 1, 2021) • Fayetteville is the second largest city in the State of Arkansas. • Fayetteville median age is 27.9 REGIONAL MSA STATISTICS • Population: 548,634 (2021) • Average annual unemployment: 4.5% (2020) • Average annual wages: $50,470 (2020) • Median Household income: $61,674 • Poverty Rate: 12.6% • Business Establishments: 14,129 (2020) ECONOMIC OVERVIEW AND QUALITY OF LIFE Located in one of the fastest growing regions in the country, the City of Fayetteville is the cultural epicenter of Northwest Arkansas. Fayetteville attracts millennials and adults alike from across the country. The quality of life Fayetteville offers plays a large role in its ever-growing population base. Northwest Arkansas is home to the headquarters for three or the state's top employers: Walmart, Tyson Foods, and J.B. Hunt. The rapid growth of population and businesses is a product of the economic landscape that has produced a thriving business climate for the region. RECOGNITION AND NATIONAL RANKINGS • Best Places to Live in the US • Program of the Year (Small City) • Best City in Arkansas for Cycling • Cleanest Metropolitan Areas (Ozone) • Bicycle Friendly Businesses • Best Places to Live in the US • Cities "A" List • Bike City Designation * Vt US city to receive this honor No. 7, US News & World Report 2022 Resource Recycling, Inc. 2022 People for Bikes 2022 T-No.1, American Lung Association 2022 No. 6, League of American Bicyclists 2021 No. 4, US News & World Report 2021 Carbon Disclosure Project 2021 Union Cycliste Internacionale 2021 XVI City of Fayetteville Community Overview and Statistics PARKS AND RECREATION • There are 73 Park properties maintained and 4,100 acres of park land and lakes. • Current Trail mileage (numbers are rounded): o Hard -surface trails — 54 miles o Natural trails — 56 miles • Fayetteville hosted two major cycling events at Centennial Park: the 2022 Cyclocross World Championships and the 2022 U.S. Pro Cup, which is a UCI-sanctioned series of cross-country mountain bike races that opened the 2022 Professional Cross -Country Tour. INFRASTRUCTURE, TRANSPORTATION, and GROWTH • Fayetteville is conveniently located for travel north and south by Interstate 49, which connects to Interstate 40 in Ft. Smith to the south and to Highway 412 to the north, which connects to Interstate 44 in Joplin. Both Interstate 40 and Interstate 44 are major east/west interstate highways. • Fayetteville has a local airport used primarily by private owners of airplanes. The City also has an easy commute to NWA Regional Airport, which provides nationwide commercial transportation. • Through June 30, 2022, the City constructed 4.69 miles of asphalt overlay and 2,113 ft of sidewalk. • Through the second quarter of 2022, the City installed 61 new waster connections and 38 new sewer connections. • Through the second quarter of 2022, the Utilities Department installed 1,575 feet of water and sewer pipe. MEDICAL RESOURCES • Washington Regional Medical Center • University of Arkansas for Medical Sciences -Northwest Campus • Veterans' Health Care System of the Ozarks • Fayetteville Family Medical Center • Northwest Health Physicians' Specialty Hospital • Springwoods Behavioral Health Center • Vantage Point Behavioral Health Hospital • Neurosurgery Spine Center • Encompass Health Rehabilitation Hospital • Walker Heart Institute • Willow Creek Women's Hospital CONCLUSION The City of Fayetteville is experiencing a vibrant and healthy economic climate, demonstrating steady growth over the past few years in all measurable indicators — from record increases in sales tax, building permits, and population growth to infrastructure development that provides building blocks for the future and sustains and enhances quality of life. Fayetteville is a progressive, business -friendly community and understands that it takes the partnership of the entire community to move its economic engine forward. XVI I 2022 ADDITIONAL STATISTICAL DATA Date of Incorporation —August 23, 1870 Form of Government — Mayor/Council Area (Sq. Miles) — 56.12 Fire Protection Stations Uniformed Employees Police Protection Station Sworn Full-time Employees Parks and Recreation Statistical Data Number of park properties maintained Number of playgrounds Number of tennis courts: 7 full-size, 4 junior Lighted: 6 full-size Unlighted: 1 full-size, 4 junior Number of basketball goals Number of softball/baseball fields Number of community centers Number of swimming pools Number of soccer fields Number of volleyball courts Acres: Parks, Natural Area, Trails Trails: Paved Unpaved Streets Surface Type: Miles Unpaved Miles Paved Sewer 10 Miles of Sanitary Sewers 568.24 122 Average Daily Treatment 16,580,000 (Gallons) 1 Public Educational System 137 Elementary School 9 Middle School 2 Secondary School 4 73 Full -Time Equivalent Teachers 815 Registered Students (2021-22) 10,500 25 11 Building Permits 23 22 1 1 15 6 4,100 54 56 5.9 442.3 Water Water Meters 48,522 Miles of Water Pipe 827.1 Beaver Water District Pumping 140,000,000 Capacity (Gallons) Average Daily Consumption 41,000,000 (Gallons) Fire Hydrants 5,166 Year Number Value ($) 2011 705 141,046,412 2012 881 328,676,401 2013 871 192,963,129 2014 1,006 267,935,074 2015 895 318,777,132 2016 1,107 342,983,693 2017 958 254,429,313 2018 914 357,787,294 2019 1,248 405,668,134 2020 1,294 364,449,414 2021 1,557 569,571,262 Unemployment Rate (%) Year Rate 2012 5.6 2013 5.4 2014 4.5 2015 3.7 2016 2.9 2017 2.8 2018 2.7 2019 2.5 2020* 4.6 2021 2.9 2022 (6-mo. avg.) 2.4 *Unemployment increase due to COVID-19 pandemic Will US Census 2021 QuickFacts — General Demographic Characteristics Population Estimates, July 1, 2021 (V2021). Sources: U.S. Census Bureau, Population Estimates Program (PEP), updated annually. Fayetteville, AR QuickFacts Subject POPULATION Population Estimates, July 12021, (V2021) 95,320 Population, Census, April 1, 2020 93,949 AGE AND SEX Persons under 5 years, percent 6.1% Persons under 18 years, percent 17.9% Persons 65 years and over, percent 8.7% Female persons, percent 50.7% POPULATION CHARACTERISTICS Veterans 3,727 Foreign born persons, percent, 2016-2020 5.8% RACE AND HISPANIC ORIGIN (PERCENT) White alone 79.9% Black or African American alone' 5.9% American Indian and Alaska Native alone' 0.7% Asian alone' 3.0% Native Hawaiian and Other Pacific Islander alone' 0.2% Two or More Races 6.0% Hispanic or Latino' 8.1% White alone, not Hispanic or Latino 77.2% HOUSING (2016-2020) Owner -occupied housing unit rate 37.9% Median value of owner -occupied housing units $232,100 Median gross rent $837 FAMILIES AND LIVING ARRANGEMENTS (2016-2020) Households 35,716 Persons per house 2.23 Language other than English spoken at home, percent of persons age 5 years+ 72.7% Language other than English spoken at home, percent of persons age 5 years+ 8.4% EDUCATION (PERCENT) High school graduate or higher, 25 years+ 94.5% Bachelor's degree or higher, 25 years+ 50.3% M" Value Notes Estimates are not comparable to other geographic levels due to methodology differences that may exist between different data sources. Some estimates presented here come from sample data, and thus have sampling errors that may render some apparent differences between geographies statistically indistinguishable. The vintage year (e.g., V2021) refers to the final year of the series (2020 thru 2021). Different vintage years of estimates are not comparable. Users should exercise caution when comparing 2016-2020 ACS 5-year estimates to other ACS estimates. Fact Notes • 'Includes persons reporting only one race • 2Hispanics may be of any race, so also are included in applicable race categories QuickFacts data are derived from: Population Estimates, American Community Survey, Census of Population and Housing, Current Population Survey, Small Area Health Insurance Estimates, Small Area Income and Poverty Estimates, State and County Housing Unit Estimates, County Business Patterns, Nonemployer Statistics, Economic Census, Survey of Business Owners, Building Permits. IMM City of Fayetteville Management Agenda Based on City Council Strategic Goals Recommendations from the Fayetteville City Council's Fayetteville Vision guide the City's future policy, actions and operations. The City Management Team aligned major project areas with each of the following goals in development of the 2023 budget. Many of this coming year's goals are a result of the voter -approved $226,065,000 infrastructure improvement bonds passed in April 2019. The City Management Team has thoughtfully developed the 2023 work plan in order to deliver the most value, benefit and service to the people and businesses of Fayetteville. Financially Sustainable Government The addition of parkland, streets and trails (either purchased or constructed) afforded by the 2019 infrastructure improvement bonds has created the need for additional personnel and supportive expenditures. Public safety workloads have increased because of population growth, and utility operations have been expanded to address increased demand. Therefore, the City of Fayetteville's 2023 budget contains significant increases in the number of personnel requested. Fiscal year 2022 saw an increase in sales taxes of almost 9% for the City and 18% for the City's share of County sales taxes. In 2023, sales taxes are expected to have a 2% increase over 2022 collections. Hotel - motel -restaurant (HMR) tax collections are up 19% compared to 2021 through August 2022, and building permits are up 28% for the same time period. Revenues in the enterprise funds have also shown increases in 2022 when compared to 2021, and we believe this will continue in 2023. The COVID- 19 pandemic has continued to bring unique challenges to the City as revenue streams are volatile and the long-term economic impact of the pandemic is uncertain. Salary increases were approved in 2022 and are anticipated in 2023. This budget, therefore, demonstrates the City's commitment to recruit and retain a highly valued and productive work force. A salary survey will be completed for public safety personnel in early 2023. Although 2023 may continue to be economically volatile, the City has accumulated sufficient reserves to expand personnel increases necessitated by infrastructure expansion and citizen needs. The City of Fayetteville will continue to provide efficient and effective services to its residents through good money management. Economic Vitality and Recovery: National economic trends continue to impact development and business within every industry sector. These trends include significant cost escalation driven by increased demand and inflation, supply chain challenges, labor force availability and fears over the country's next recession. Throughout 2022, the City of Fayetteville's economic vitality efforts focused largely on a range of new commercial real estate, accommodation and employment projects, along with continued development of the City's next Economic Vitality Master Plan. Staff successfully delivered numerous employment expansion and retention projects, including the retention and expansion of 230 jobs with B-Unlimited. Progress continued for the City's new economic vitality plan, which will focus on several strategic areas: workforce development and economic mobility for populations facing barriers to employment; small business support, development and retention; new employment opportunities and attainable housing; and economic recovery. Each of these focus areas will address economic equity and inclusion, creative EW City of Fayetteville Management Agenda Based on City Council Strategic Goals (cont.) economy and the arts and environmental stewardship. A draft of the plan is anticipated to be published in late 2022. For 2023, the Department of Economic Vitality will focus on implementation of the City's new Economic Vitality Master Plan, with emphasis being given to workforce housing and attracting high -wage jobs in targeted industry sectors. Long Range Planning, Development Review and Permitting: The first six months of 2022 point to another year of near -uninterrupted growth in development applications and permitting. Likewise, the rest of 2022 and 2023 are anticipated to show a period of high activity in Development Services. When comparing to the same period in 2021, collected permit fees were almost 23% higher and planning applications increased nearly 40%. Despite the national climate of economic volatility, record University of Arkansas enrollment and Fayetteville's litany of awards and recognitions suggest the City's growth will persist. With this comes challenges in terms of staff capacity, resident expectations, changing development trends and an ongoing need to recognize where Fayetteville needs change, what needs to be protected and who can be better served. To this end, Development Services is eager to work with the Budget and Information Management division in 2022 and 2023 to evaluate current development fees and assess the viability of changes that can support staff capacity and responsiveness. Development Services anticipates progressing its ongoing process improvement efforts. This is expected to take many forms, from staff development and training to a program of ordinance amendments. Primary among these is an audit of the business licensing ordinance, particularly its fee structure. Other potential process improvements include more administrative approvals of minor development matters, removing barriers to accessing services by neighborhoods and further decreasing inconsistencies between City goals and development requirements. Throughout 2023, Development Services will continue its efforts to improve coordination, partnership and collaboration among City functions, activities and the committees and commissions that Development Services supports. New Trends in Planning and Development: City planning as a field has recently held an unenviable place in the national spotlight. Whether climate change, spiraling housing costs or historic inequity in urban areas, the development patterns many planners historically promoted are incidental or deliberate contributors. Fayetteville was fortunate to recognize this in the mid-2000s and began refocusing development priorities toward a livable transportation network of trails, a park system that precludes development of some sensitive areas and, perhaps most significantly, an intentional focus of development inward rather than outward. Current Fayetteville planners recognize both the legacy issues of sprawl -promoting policies and the valuable groundwork set almost 20 years ago. From this, Planning staff has steadily considered barriers to fiscally and environmentally responsible growth, whether it is successfully proposing flexibility in accessory dwelling unit construction, creating more contextual lot arrangement through administrative tandem lots or right -sizing design standards. All of these and more were addressed through ordinance amendments in late 2021 and early 2022, with further items intended for the remainder of 2022 and early 2023. Upcoming efforts include initiation of Fayetteville's pre -approved building design program City of Fayetteville Management Agenda Based on City Council Strategic Goals (cont.) and reducing regulations on neighborhood -scale services. Both efforts seek to empower resident - developers and small business owners while furthering City Plan 2040's "appropriate infill" prioritization. Moving forward, Fayetteville's planners have their sights firmly set on housing. This includes the hidden transportation and environmental costs that come with sprawling development and the fiscal insolvency created by greater lengths of street, sidewalk, sewer, water and other infrastructure with low -density development. Balancing Fayetteville's indisputable housing needs with the City's culture of environmental sensitivity and members of the community reticent to accept change may prove to be the most significant trend and Planning challenge for the foreseeable future. Communications and Marketing: Throughout 2022, the Communications and Marketing Department continued its efforts to increase and improve public awareness of the many projects underway across the City. These include sharing advance notice of work that may impact the public, progress updates on projects of interest and celebrations of completed projects that increase quality of life across Fayetteville. Social media channels continue to show significant engagement increases as a result of improvements to published content and community management best practices. An upgrade of the team's social media management platform will provide insights and analytics on channel performance and engagement in 2023. A redesign of the City's website launched in early 2022 to help residents locate information and report issues more quickly and easily. Ongoing site analytics and search term reviews, along with site accessibility improvements, will help the team continually improve user experience and site functionality throughout 2023. Freedom of Information Act (FOIA) requests have significantly increased year -over -year since 2019. This trend is expected to continue for 2023. Personnel: In 2022, the Human Resources (HR) Department evaluated paper processes and worked with Information Technology to transform many forms and processes into electronic formats. This trend will continue for 2023. Wellness and health were a focus for employees in 2022. The Wellness & Engagement Committee grew and created more opportunities for employees from departments across the City to participate, from individual coaching to contests like "Mountain of Minutes," in which employees were encouraged and incentivized to be more active. In 2022, HR tackled two big items that impact the workforce: restatement of the retirement plan and a merit staff pay compression study. The restated retirement plan will include a Roth option 457 after-tax contribution option, as well as an opportunity for employees to elect to make plan contributions from their accrued leave payouts upon termination or retirement. A merit staff pay compression study will allow the City to identify and make recommendations around any wage compression for merit staff employees. Naturally Beautiful Citv. and a Fun and Safe Citv in Which to live The Fayetteville community is proud of its unique "sense of place" nurtured and cultivated over decades. It is used to promote tourism, lure businesses and industries, recruit students, faculty and researchers to the university and showcase what makes Fayetteville special. The community has been Ulm City of Fayetteville Management Agenda Based on City Council Strategic Goals (cont.) given a unique opportunity through the Cultural Arts Corridor bond to create entirely new public spaces that enhance and celebrate Fayetteville's increasingly diverse and unique sense of place. Fayetteville residents celebrated the grand opening of the Lower Ramble, the first section of an ambitious 50-acre public open space project that includes the natural restoration of the Fay Jones Woodland, the development of trail and pedestrian connections from a redeveloped Razorback Regional Greenway and the redesign and construction of a pedestrian -friendly West Ave. streetscape from South St. to Dickson St. In 2023, this project continues with planning and development for the civic plaza and two buildings anchoring the plaza's north and south ends within the Upper Ramble. Culture and the Arts in Fayetteville: In 2023, the City will continue developing a local Cultural Arts Master Plan in collaboration with the Fayetteville Arts Council, Experience Fayetteville, Creative Arkansas Community Hub and Exchange (CACHE) and many public and private facilities working to foster arts programming in Fayetteville. The City's first ever Arts and Culture Master Plan will showcase Fayetteville as a premier destination for the arts with the goal of encouraging additional public support and cultural tourism. The plan will codify existing practices and prioritize diversity, equity and inclusion among members of the artistic community. The planning process will focus on: • Documenting existing assets and opportunities for the arts and culture ecology; • Defining a vision for the City of Fayetteville's Arts and Cultural Policy; • Creating goals and establishing recommendations to invigorate Fayetteville's creative economy through 2030. Historic Preservation: Fayetteville has numerous historic neighborhoods, buildings and landscapes that provide both architectural and cultural reminders of our past. The preservation of historic buildings contributes to the character and identity of our city, reduces waste and maximizes the use of existing materials and infrastructure. In 2022, the City completed the restoration of the Woolsey Family Cemetery with a $9,900 grant from the Arkansas Historic Preservation Program (AHPP) as part of a project to restore and repair the Woolsey farmhouse. The celebration of National Historic Preservation Month returned from a two-year hiatus. Long Range Planning staff partnered with the Fayetteville Public Library for two history tours, with the Washington County Historical Society for a proclamation program at the Ridge House and assisted with a social media campaign highlighting historic sites that collectively received more than 60,000 views in the month of May. Fayetteville's Black Heritage Preservation Commission began meeting in January 2022. Long Range Planning staff support the commission by organizing meetings and agendas, drafting minutes, preparing agenda items and providing information during and between meetings as needed. The City also was awarded a $50,000 grant from AHPP in March 2022 for a citywide Heritage & Historic Preservation Master Plan, scheduled to begin in September 2022 and completed by August 2023. As part of this planning process, historic property owners and stakeholders have the opportunity to affirm whether historic zoning protections are needed, identify where historic resource surveys can help with an inventory of the city's existing and near -future historic assets, share needs for education and resources and join in broadening the collective history of Fayetteville. This process also will take a careful look at historic assets stewarded by the City of Fayetteville and strategies to successfully manage XXIV City of Fayetteville Management Agenda Based on City Council Strategic Goals (cont.) those assets, whether Downtown historic buildings, City park buildings, historic markers or sites with interpretive signs for public information and web -based information, such as maps and documents. Parks, Natural Resources and Cultural Affairs: The Parks and Recreation Department was reimagined and restructured in late 2021/early 2022 to give more focus to natural resources, arts and culture in addition to the quality programming, greenspaces and facilities it already provides. A new 10-year Parks Strategic Master Plan was completed in late 2022. It sets a vision for the future and was created with help from the public. The plan identifies key themes set forth by the community to guide the growth and development of the system, and it presents options for funding for implementation. An in-depth study of our urban forest began in 2022, emphasizing maintaining a strong urban canopy, mitigating climate and other environmental changes and creating a long-term maintenance strategy. Tree plantings will continue in 2023 to support our urban tree canopy. Plantings will focus along our streets and in parks to provide pedestrian friendly streets and shaded play and gathering areas. Parks projects to be funded from the Parks Improvements bond include: • Four additional baseball fields and parking at Kessler Mountain Regional Park (completed 2022) • Centennial Park infrastructure (completed 2022) • Lighting and electrical enhancements at the Downtown Square Gardens (completed 2022) • Yvonne Richardson Community Center (YRCC) expansion - Staff worked closely with the Friends of the Yvonne Richardson Community Center through a robust public engagement process to identify priorities for the center. • Underwood Park • Walker Park Improvements and Master Plan update • Lake Fayetteville softball field renovations • Wilson Park hub Other capital projects under construction, and anticipated to be complete in 2023, are the Wilson Park bridge replacement and promenade, as well as the Gulley Park splash pad installation and playground area improvements. Trail improvements at Kessler Mountain and Mount Sequoyah will continue. The City continues to partner with Fayetteville Public Schools after more than 25 years to combine funding and share resources to jointly provide facilities that benefit all our residents for a variety of uses. These include recreation and education at Vandergriff, Holcomb and Asbell gyms and the newly purchased Lewis Soccer Complex. Parks, Natural Resources and Cultural Affairs also has a long-standing partnership with the Fayetteville Boys and Girls Club and Walker Park Senior Activity and Wellness Center to provide recreational opportunities for all citizens. The Parks Maintenance Division was integrated into Public Works in 2021 and continues to support Parks, Natural Resources and Cultural Affairs in operations and facility improvements. In conjunction with the Parks Strategic Master Plan, staff will work to develop an asset management program that will guide maintenance and funding priorities to systematically improve aging park infrastructure and plan for life cycle replacements. In addition, volunteer programs formerly known as the Adopt -a -Park and Adopt -a -Trail programs will be expanded to included streams and street rights -of -ways. The new program, called Adopt Your Outdoors, will consolidate volunteer efforts within the City to better XXV City of Fayetteville Management Agenda Based on City Council Strategic Goals (cont.) manage and recognize volunteer efforts to enhance the City's properties and alleviate staff efforts, primarily in litter control and invasive plant removal. Public Safety: The 2023 budget addresses public safety operations for Police, Fire and 911 Services, and it allows each to provide essential emergency services to our growing community. Community outreach and engagement is paramount to the success of our police department. Our Crisis Intervention Team will continue to develop positive relationships and provide reliable and accessible pathways to crisis resolution through community partnerships. Our Community Oriented Policing Division will provide programs carefully developed to educate, reduce crime and improve the quality of life for our community we serve. Capital needs for public safety departments are included with allocations for police audio/video systems, tower site communication equipment upgrades and technology improvements. This critical infrastructure is vital to interoperable communications and department transparency. The Central Dispatch Center will recertify with the Association of Public -Safety Communications Officials training program in the 2023 budget year, and the Records Division will prepare for an audit with the Arkansas Crime Information Center. Capital needs for the Fayetteville Fire Department are included with allocations in 2023 for fire technology equipment replacements, mobile radios, facility maintenance, firefighter safety equipment and fire apparatus replacements. This capital improvement program funding will aid in providing the department needed information technology and radio communications necessary for daily operations. Additionally, this funding will assist in maintaining existing and future facilities, equipping firefighters with essential fire safety equipment and providing funding to our City Fleet Division for fire apparatus purchases. Priority projects in 2023 include the completion of, and move to, the new police substation within Fayetteville's entertainment district, as well as optimizing operations, service and efficiency in the new Police Headquarters building at the City Public Safety Campus. The priority for the fire department is ensuring adequate staffing levels to better distribute the workload and continuing to improve the level of training provided to firefighters. Greater Ease of Mobilitv with Effective Transaortation Svstems Implementation of the Mobility Plan includes the following: • Expanding and maintaining the City's trail system, sidewalk network and roadways • Expanding mobility options throughout downtown • Funding of Ozark Regional Transit and University of Arkansas bus systems • Improving intersections to increase capacity and movement of vehicles • Implementing traffic -calming projects and evaluating implementations for effectiveness • Upgrading signals at all intersections, standardizing to the latest technologies to allow more flexibility and functionality • Continuing to refine the pavement maintenance workplan using the pavement inventory and condition assessment XXVI City of Fayetteville Management Agenda Based on City Council Strategic Goals (cont.) • Upgrades to parking technology in the Downtown and Dickson St. Entertainment Districts to provide better customer experience and lower operating costs • Coordination with construction of the new downtown parking deck to provide state-of-the-art parking technology and plan for a move to pay -by -plate service throughout the downtown parking districts Several transportation and mobility initiatives are articulated in the Street Improvement bond. Work will continue on many of these projects in 2023, including: • 71B Corridor improvements (North St. to Sycamore St.) • North St. design (Garland Ave. to N. Mission Blvd.) • Millsap Rd./N. College Ave. improvements design • Rolling Hills Dr. improvements construction • Downtown pedestrian improvements on Dickson St., West Ave., Spring St. and other locations identified in the Transportation workplan • Midtown Corridor design and construction work, including completion of improvements adjacent to the City Public Safety Campus at Deane St. and Stephen Carr Memorial Blvd. and construction commencement on Deane, Sycamore and Poplar • W. 15th St. and S. Razorback Rd. intersection construction • W. Center St. and Harmon Ave. intersection construction completion • Archibald Yell Boulevard safety improvements construction completion • Rolling Hills Dr./E. Appleby Rd./Plainview Dr. connection improvements at Fiesta Square Trail improvements include: • Mission Blvd. Trail (E. Maple St. to E. Viewpoint Dr.) • Maple Street Cycle Track • Midtown Trail Corridor (Carr Memorial Blvd., W. Deane St., W. Sycamore St., Poplar St.) Ecosystem Preservation The City's ecosystem preservation goals focus on climate action planning, maintenance and preservation of our natural ecosystems and resources, pollution reduction initiatives and environmental protection policies, programs and projects. The Sustainability and Resilience Department has identified three areas of focus for 2023: energy action, carbon emission reduction and climate resilience. The department is leading the development of a Climate Action Plan to be composed of two distinct sections: an ecosystem assessment focused on identifying key tracks of land that can improve reliance to extreme weather events and an update of the 2018 Energy Action Plan. The City is working to implement an energy savings performance contract to improve the energy efficiency of its buildings and assets, as well as to add clean energy generation at City facilities to complement the recently constructed onsite 10 MW solar energy production arrays at both wastewater treatment plants. Also, the City is working on developing another 8MW of solar to achieve 100% clean electricity for City operations. XXVii City of Fayetteville Management Agenda Based on City Council Strategic Goals (cont.) The department is facilitating the installation of public electric vehicle charging stations around downtown and working with Fleet to support the transition to an electric fleet in the coming years. Other areas in which the City will focus on ecosystem preservation include: • Reducing litter and improving waste diversion • Preserving and enhancing the water quality of city streams through stormwater and low -impact development infrastructure installation and maintenance • Removing contaminants from the stormwater system using a sweeper program • Executing urban forestry initiatives and habitat improvements through tree and native plantings and invasive plant removal • Conducting a study of impacts to Lake Fayetteville water quality • Restoring and maintaining streams • Expanding a voluntary commercial food -waste recovery program, focusing on large food -waste generators • Creating and providing technical assistance materials for businesses that participate in organics composting and the improvement of universal commercial organics recovery The Sustainability Department will document these and other citywide sustainability efforts through the U.S. Green Building Council's LEED for Cities initiative. Well -Maintained Infrastructure and Facilities City assets, such as buildings, roads, sidewalks, parks, trails and digital infrastructure are important components of having well -maintained infrastructure and facilities. Several ongoing projects throughout 2023 will continue a focus on maintaining current infrastructure, including: street repair, rehabilitation and construction; improved sidewalks for overall city walkability; improved parks and trail infrastructure; and long-term planning to improve efficiency and upkeep of all City facilities. Partnerships with the University of Arkansas and Fayetteville Public Schools to address infrastructure needs and improvement of connections for streets, trails and sidewalk development will continue to be a priority for the City as we budget for various maintenance projects and programs, such as: • Coordinated deployment of smart city infrastructure in conjunction with ongoing City capital improvement projects • Continuous pavement and sidewalk condition inventory assessment to develop multi -year pavement preservation and sidewalk improvement programs • Design and construction of several major drainage projects in the Drainage Improvement bond • Use of ultra -thin asphalt overlays where appropriate to extend pavement life and reduce lane - mile costs • Recycling asphalt milling to reduce the need for new materials and the overall cost of asphalt purchased • Enhanced sidewalks and crosswalk safety improvements near schools • Expansion of street lighting throughout the city • Electric vehicle charging station installation in various parking facilities XXVIII City of Fayetteville Management Agenda Based on City Council Strategic Goals (cont.) • Parks facility inventory and assessment as a first step to establishment of an asset management plan • Implementation of native grasses and wildflowers along trails and at Centennial Park to improve habitat and reduce maintenance • Conversion of soccer fields to a cool and warm season grass blend to increase playability in spring and fall seasons • Repairs to the east side hangar roofs at Fayetteville Executive Airport Several ground leases have been signed for new airport hangars, with more in the works, as development at the airport continues to accelerate. 2023 Drainage Maintenance projects to be funded from the Drainage Improvement bond include: • Missouri Creek: This project will help reduce flooding in the Rolling Hills area with the installation of several storm sewers and removal of deadfall, invasive species and obstructions along Missouri Creek. This project is under construction and currently scheduled to be complete by September 2023, with project construction cost around $4.5M. • Sunbridge Dr./College Ave.: This project is currently planned to include the installation of storm sewer along N. College Ave. and E. Sunbridge Dr. to reduce flooding of structures and roadway at the intersection. The current total project construction cost is estimated to be around $5.5M, and bidding is planned for fall 2022 with construction ongoing throughout 2023. • Fairlane St./Elmhurst Ave./McClinton St.: This project is planned to include the installation of stormwater retention/detention, along with stormwater quality features, provided this can be worked out with the impacted landowners. It is also planned to include storm sewer within the Fincher Subdivision off E. Morningside Dr. to help reduce flooding within the area. Design is currently scheduled to be complete in fall of 2022, with construction to follow in 2023 provided there is enough funding within the bond. The current project construction cost is estimated to be around $3.2M. • Stream Restoration: This project includes the analysis and restoration of stream banks within the Clear Creek/Illinois River Watershed. A grant for restoration efforts in the amount of $300,000 was awarded in August 2020 by the EPA. The two locations planned for restoration are Niokaska Creek downstream of N. Azalea Terr. and Scull Creek downstream of Fulbright Expressway. The current bond allocates $100,000 as matching funds for the grant. Design is scheduled to be complete by Fall 2022 with construction in 2023-2024. Additionally, staff and the City's consultant will present a final proposal to the City Council for a stormwater utility and fee. This will establish a sustainable funding source for storm -drainage maintenance and upgrades to better protect public and private property, reduce flooding in streets that impact emergency services and improve water quality in the city. 2023 water and sewer maintenance and wastewater treatment projects include: • Complete work on the Markham Water Tank refurbishment • Repair the 24-inch water transmission line from S. Futrall Dr. to S. School Ave. • Continue to obtain easements for the East Fayetteville Water Service Area Improvement Project • Continuing the West Transmission Main Concept and Easements • Complete Pressure Management Project for the Greater Clabber Creek Area City of Fayetteville Management Agenda Based on City Council Strategic Goals (cont.) • Complete water and sewer relocations for ARDOT highway improvements (Hwy 112, Hwy 16) • Complete design of the S. School Ave. waterline bottleneck correction • Noland Wastewater Treatment Plant electrical systems overhaul, Phase Two • N. College Ave., a portion of water main replacement • Continue work on Lake Fayetteville Spillway design • Complete Noland Wastewater Treatment Plant Facility Master Plan • 48-inch HOBAS sewer main repair at Interstate-49 • Continue the Advanced Metering Infrastructure program, which allows customers to track water usage, assist the utility in leak detection and allows the Billings and Collections division to download usage directly into the system • Annual sewer manhole rehabilitation project • Annual cured -in -place sewer pipe rehabilitation project 2023 Recycling and Trash Collection Division focus areas include: • Education on recycling, composting and other waste reduction/minimization • Expanding commercial and multi -family residential recycling collection programs • Refining and expanding commercial food -waste collection and composting programs • Expanding residential food waste drop-off and collection • Expanding and refining the emerging compost distribution and delivery program • Implementation of collection route optimization initiatives • Recycling and Trash facility optimization and efficiency improvements • Ongoing participation in establishment of regional construction and demolition debris recovery facilities 2023 Information Technology projects include: • Ongoing support of current technology for all departments; continual review of technology opportunities to improve operations; continue expansion of online services that increase access to City services. • Continue to improve the new SeeClickFix complaint management system to streamline how residents submit non -emergency work requests. The new system allows the public to report an issue through the City's website, via a standard computer or mobile browser, or a mobile application. Each issue is automatically routed to the appropriate department and integrated into the City's work -order system to improve the efficiency of addressing citizen concerns. • Providing support for 2019 infrastructure bond projects to ensure technology needs are addressed and provide a value on investment. This includes considering fiber conduit installations, public WiFi and related technology infrastructure to support future smart city technology projects. • Provide consultation and implementation support for the new Police Headquarters, per the goal of leveraging technology to improve access to information and improve efficiency of the Police Department. • Finding opportunities where technology can improve efficiency and reduce operational costs throughout the City. This includes transitioning from paper -based work orders to tablet computers to improve access to information for field workers and reduce duplicate data entry. City of Fayetteville Management Agenda Based on City Council Strategic Goals (cont.) • Leverage the new asset management and work order software within Parks and Recreation, Facilities Management, Water and Sewer, Transportation, Airport and Recycling and Trash to improve access to information and operational efficiency. • Continuing to expand the Laserfiche document imaging system to automate internal and external form submission in order to reduce paper and decrease review time. • Utilizing the Geographic Information System (GIS) to ensure the City integrates the "where" in critical analysis by leveraging advanced mapping capabilities such as drive time analysis, infrastructure management, water usage and public safety responsiveness. • Managing the City's cybersecurity program to protect City assets, which will enhance Fayetteville's reputation as a safe community. Overall City Operations The quality of overall operations is a critical element to the City's ability to successfully and efficiently serve the people of Fayetteville. Adequate staffing is foundational to maintaining and improving City operations. As such, this year's budget requests more new positions across different City departments in order to maintain operations and address new projects funded by ARPA and Phase Two of the City's 2019 bond program. Communication between department heads to address cross -divisional projects, streamline processes, reduce barriers to service and red tape and eliminate silo operations will continue to be the primary goals for organizational effectiveness at the City. (Page Left Blank Intentionally) 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, Recycling & Trash Collection Fund, and Airport Fund) are budgeted on a full accrual basis except for depreciation which is excluded and both capital purchases and bond principal payments which are included as expenditures. Not only are expenditures recognized when the liability is incurred but revenues are recognized when they are due and owing 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 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, 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 and 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 are described below: Budget Preparation, July The budget is prepared using the City's financial software. Staff from the departments and divisions attend training for security access and instructions for the budget maintenance module. Target budgets are set for each fund and/or program. The target budget excludes service expansion requests and new personnel requests. These items are considered separately. 2. Capital Requests, April - August Five Year Capital Improvements modification requests are submitted for review and prioritization. Approval of the requests are based on a review of prioritized lists by the Chief Financial Officer and Budget staff to see if original cost and continuing costs are within the available funding range. Capital items with a cost greater than $5,000 should appear in the Five -Year Capital Improvements Programs. 3. Budget Requests Submitted by Department/Division Heads, August The Department/Division heads email notification to the budget staff after completing budget submissions requesting funding for their divisions. The budget staff then verifies that budget submissions are correct and within specified targets. 4. Analysis of Each Proposed Program Budget, August to September During this period, meetings, as needed, are conducted with each Department Director. At these meetings, the submitted program budgets are evaluated in their entirety and additions and cuts are made to balance the funds with the service requirements. The Proposed Budget and Work Program is the result of this process. 5. Consideration and Approval of the Budget, Beginning to Adoption The proposed budget is discussed with the Mayor beginning in August and through November. The Mayor presents the comprehensive Proposed Annual Budget and Work Program to the City Council in November. Public discussions on the budget are conducted at agenda sessions and City Council meetings beginning in November, and a special meeting is held the Saturday before the second City Council meeting in November. 6. Implementing the Budget, January Using the Enterprise Resource Planning system, budget amounts are split into the projected funding level needed for each month. These work papers are input into the computer system to assist in the control of the adopted budget throughout the budget year. 7. Adjusting the Budget, January - December The budget may be adjusted throughout the budget year. Depending on the amount of the adjustment, approval may come from the Budget Director, Chief Financial Officer, Mayor or the City Council. A detailed explanation of the Budget Adjustment Policy is listed on pages 7 and 8. The public meetings throughout the budget process are considered to be an essential part of the budget process as they are designed to solicit feedback from the City Council on the City's operations and services. In accord with continuing efforts to apprise the public of City activities, the Annual 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: http://www.fayetteville- ar.gov. Public notification of this information is made in a local newspaper and on the Fayetteville Government Channel. As always, the public is invited to attend all meetings, retreats, and hearings regarding consideration of the budget. N Q cn Z Q Y Q W J J W LU W Q LL LL O F- A V) Ln W U O cr- F— LU (D m W v —E v v Q 0 v > +- c a, N E c v O nn — C a) O Q O C a! +� O � a) E > L O W bo m c O Ln N !N a) O � a +J 0 a) v E ua _ 4, o 41 Z3 G O a) to Q N N D O 4-1 i co aj v >i a0- Q -0 v L N o v •� ao L N O (SS 4-' 4-1 L a, E > i a1 m L Q }J W a) Q w m Ln a) a) L ai E Ln aj c w O C U m a) G � C Q O N 4' 73 m C: E a L > O a! _yam L W aJ w 73 m 4-1 N CC) 0 E O_ a) > (SS CJ c — fc6 f6 G � C � ro •� E L O C � co Ln a! � OA Q Z) v Co O_ a) bn - — � � U C � W O O N v O z O L a 4 � O Q- n v c ns o - o +, E � LnU co aj m t C (� O N U O O a) U Q O (J L d 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 the modifications needed to keep pace with the cost of providing the services. • The City will establish, when feasible, self- supporting enterprise funds and internal service funds in which a relationship between revenues and expenditures clearly exists. • The City will project revenues on a conservative basis so that actual revenues will consistently meet or exceed budgeted revenues. • The City will maintain a budgetary control system and will prepare reports that compare actual revenues to budgeted amounts. • The City will review annually and revise, where necessary, its cost allocation formula. • The City will limit the designation of General Fund revenues for specified purposes to maximize flexibility in budgeting and revenue utilization. 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 strive to adopt a balanced budget, by fund, for all funds maintained by the City, in which total anticipated revenues must equal or exceed the budgeted expenditures for each fund. However, if this cannot be attained, the City will utilize unallocated fund reserves, which have been carried forward from prior years. • The City will maintain a budgetary control system to ensure adherence to the adopted budget and will prepare reports that compare actual expenditures to budgeted amounts. • The City will attempt to refrain from budgeting non -recurring or one-time revenue for ongoing expenses. • The City will provide access to medical, dental, life, and long-term disability insurance for its employees. The cost for these benefits will be a shared responsibility between the City and its employees. • The City will provide access to appropriate retirement plans for its employees. The City will make contributions for eligible employees at the percentage defined for each of the respective 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 or short-term debt or capital leases will be recommended. • The City will refrain from issuing long-term debt for a period in excess of the expected useful life of the capital project. • The City will use special assessment revenue or other self-supporting bonds instead of general obligation bonds, when feasible. • The City will seek refinancing of outstanding debt if it is determined that the City will benefit by reduced interest expense over the remaining life of the bonds of at least 3% of the principal being refunded. • The City will require that General Fund and Street Fund debt service shall not exceed 10% of annual general and road tax revenues and the principal amount of General and Street Fund debt shall not exceed 5% of the assessed taxable property. • Outstanding short-term debt and Amendment 78 debt obligations combined shall not exceed 5% of the City's taxable real property. RESERVE POLICY • The City will maintain a minimum reserve of sixty (60) days of annual regular general fund operating expenditures for the General Fund in Undesignated Fund Balance. The minimum unreserved General Fund Balance cannot be reduced without specific City Council Resolution. • The City will maintain a minimum reserve of at least 10% of current year operating expenditures for the Street Fund in Undesignated Fund Balance. 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. 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. • 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 5 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 seek input from the public by holding public hearings in relation to the establishment of major projects and major project priorities. • The City will incorporate the reasonable findings and recommendations of other City Boards, Commissions, Committees, and Citizen task forces, as they relate to capital projects and improvements. FINANCIAL REPORTING POLICY The City's accounting system will maintain records in accordance with accounting standards and principles outlined by the Governmental Accounting Standards Board (GASB), Financial Accounting Standards Board (FASB), and the State of Arkansas. The City will employ an independent accounting firm to perform an annual audit of the City's finances and make the annual audit available to all required and interested parties. The audit shall be completed and submitted to the State of Arkansas within 210 days of the close of the fiscal year. • The City will produce monthly and quarterly financial statements reporting the current periods' activity for all funds maintained by the City. • The City will maintain an internal audit function, which will be charged with adopting and routinely monitoring internal controls of the City. The City will prepare an annual budget document that provides a basic understanding of the City's planned financial operations for the coming fiscal year. Copies of the proposed and final budget will be made available to all interested parties and opportunities will be provided for citizen input prior to final decisions on the budget. The City will seek annual renewal of the Government Finance Officers Association's (GFOA) Certificate of Achievement for Excellence in Financial Reporting and the Distinguished Budget Presentation Award. CITY OF FAYETTEVILLE, ARKANSAS ADMINISTRATIVE PROCEDURES TO ADJUST THE APPROVED BUDGET PURPOSE: The procedures outlined in this section define, standardize, and set forth responsibilities for budget adjustments. DEFINITION AND EXPLANATION: During the fiscal year, needs arise for expenditure budget adjustments to enable divisions to adapt to changing conditions. There are two types of expenditure budget adjustments which can be defined as follows: 1) Budget Adjustment — this is a transfer from one category within a fund budget to another category. The fund total does not change. 2) Budget Amendment — this is an addition to the overall budget total of the fund. It increases the total expenditure amount authorized for the fund. Any budget amendment must be supported by an increase in revenue or come from available fund balance. DEPARTMENT DIRECTORS AND DIVISION HEADS RESPONSIBILITIES: 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 nor Purchasing Divisions 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). 2) When the budgeted amount for a capital project is exceeded (an offsetting adjustment must be made from another capital project or another program). Requested adjustments to an operational program must be submitted on a budget adjustment form with sufficient justification for the need. Any changes in the personnel services category must meet the City's policy for raises, promotions, and staff increases. BUDGET ADJUSTMENT APPROVAL PROCESS: Budget Amendments 1) All budget amendments must be approved by the City Council other than mandatory redemptions and other expenditures delegated to a Bond Trustee via a bond trust agreement. Budget amendments appropriate additional revenue or allocation of reserves. Budget Adjustments 1) Budget adjustments within categories, within divisions of a fund, can be made with the approval of the Budget Director (see page 10 for a division listing). 2) Budget adjustments between categories, within a division of a fund, can be made with the approval of the Budget Director and Chief Financial Officer. 3) Budget adjustments within the personnel services category between departments within a fund will be approved by the Budget Director, the Chief Financial Officer, and the Chief of Staff. 4) Budget adjustments between categories within an approved program will be approved by the Budget Director and the Chief Financial Officer. 5) All other budget adjustments must be approved by the City Council. BUDGET AMENDMENT REPORTING: As a matter of practice, staff will provide information regarding Budget Amendments to the City Council on a quarterly basis. 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. It has transactions subject to legal or administrative restrictions. A separate budget is provided for each fund. ACTIVITY Activities are the major groups of items which are functionally related, regardless of the Department or Division that is responsible. This type of classification provides a useful Budget summary that is consistent even though changes in the organizational structure may occur. DEPARTMENT Departments are the major organizational sub -divisions. They have a broad overall purpose. The City of Fayetteville is organized into eleven operating departments: General Government, Police, Fire, Chief of Staff, Sustainability & Resilience, Parks & Recreation, Utilities, Development Services, Communications & Marketing, Transportation Services, and Finance & Internal Services. Each Department has a director who reports to the Chief of Staff except the Police and Fire Chiefs who report directly 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 Recycling & Trash Collection Division is part of the Sustainability & Resilience Department. A listing of divisions is on the following page. 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 Recycling & Trash Collection Division contains the following programs: Administration, Commercial Collections, Residential Collections, Commercial Drop Box Collections, Transfer Station, Recycling, and Composting. 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, Motor Pool Charges, Capital, Transfers to Outside Agencies, Cost Reimbursements, and Operating Transfers. DEPARTMENTAL REPORTING STRUCTURE General Government Mayors Administration City Council City Attorney City Prosecutor City Clerk/Treasurer Fayetteville District Court Library Chief of Staff Chief of Staff Animal Services Community Resources Economic Development Human Resources Information Technology Sustainability & Resilience Sustainability & Resilience Recycling & Trash Collection Police Department Police Central Dispatch Fire Department Fire Department Parks & Recreation Department Parks & Recreation Finance & Internal Services Department Chief Financial Officer Accounting & Audit Budget & Information Management Facilities Management Purchasing Utilities Financial Services Development Services Department Development Services Director Building Safety Development Review Long Range Planning Communications & Marketing Department Communications & Marketing Media Services Public Works Department Airport Services Engineering Fleet Operations Parking Management Transportation Services Utilities Department Utilities Director Water & Sewer Maintenance Wastewater Treatment Plant 10 \ E § 0 { i / - 7 ! \ . - c 2 3 \ ( _ u i \}}\ I ! L9 L9 a (Page Left Blank Intentionally) 12 City of Fayetteville, Arkansas Chart of Governmental Fund Types City Fund Structure General Fund I I Special Revenue Funds General Street Parking Residential District Parking Community Development Special Grants Energy Block Grant CARES Act Grant American Rescue Plan Act Parks Development Impact Fee Drug Law Enforcement Governmental Debt Service Funds TIF Bond Parking Deck Bonds HMR Tax Bonds 2014 Debt Sry Sales Tax Bond Library Bonds 2017 Capital Projects Funds Library Expansion Construction Replacement & Disaster Recovery Sales Tax Capital Improvements Sales Tax Construction Bond Bond Program Grant Matching Streets Project Bonds Trail Projects Bonds Drainage Projects Bonds Park Projects Bonds Economic Development Bonds City Facilities Bonds Arts Corridor Bonds Police Projects Bonds Fire Projects Bonds 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 Projects Funds - Capital projects funds are used to account for financial resources to be used for the acquisition and construction of assets of a relatively permanent nature other than those financed by proprietary funds. As a note of explanation for the following combined statements, the revenues are listed by major source and the expenditures are listed by major department or service. The operation transfers are listed both in and (out). 13 City of Fayetteville, Arkansas Chart of Proprietary and Fiduciary Fund Types Proprietary Funds Enterprise Funds Water & Sewer Recycling & Trash Collection Airport City Fund Structure Internal Service Funds Shop Trust Funds Police Pension Fire Pension Fiduciary Funds Agency Funds Returned Check Payroll As noted by the chart above, the City utilizes the Enterprise and Internal Service funds in the Proprietary fund type and the Trust and Agency funds in the Fiduciary fund type. Enterprise Funds - Enterprise funds are used to account for operations (A) that are financed and operated in a manner similar to private business enterprise, where the intent of the governing body is that the costs of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges; or (B) where the governing body has decided that periodic determination of revenues earned, expenses incurred and/or net income is appropriate for capital maintenance, public policy, management control, accountability or other purposes. 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. 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, non -operating revenue and (expenses), transfers in and (out), and net income. 14 City of Fayetteville, Arkansas Sales Taxes $89,507,000 41.4% Property Taxes _ $7,030,000 3.3% Fund Balance -$4,584,000 -2.2% Purchased Watei $11,616,239 5.4% Internal Charges $8, 208, 318 3.8% Fuel $9,065,2: 4.2 % Sources of Funds for 2023 $216,228,000 Franchise Taxes Intergovernmental $7,504,000 $14,847,000 3.5% �6.9% Charges For Services $25,898,500 12.0% Transfers In $1,887,500 0.9% Solid Waste / l$15, 0000 7.0% Water Sales / $25,093,500 11.6 11.6% Sewer Service $25,587,500 / 11.8% Fines & Forfeitures $1,174,000 Other Investments 0.5% $6,441,000 $639,000 3.0% 0.3% Uses of Funds for 2023 $216,228,000 WWTP Operations $12, 489, 261 S.8% Personnel Services $74,441,533 I34.3% Materials & Supplies " _344 % $1,887,500 $22,689,369 $33,890,128 0 0.9% 10.5% 15.7% Services & Charges $29,660,677 13.7% Maintenance $5,757,411 2.7% Note: The Sources of Funds chart includes revenues from all City funds. The Uses of Funds chart includes expenditures from all funds including capital expenditures in the Proprietary fund types. In compliance with GAAP, Proprietary fund balances do not reflect capital expenditures. 15 Major Funding Sources: General $ Street Parking Community Development Block Grant Parks Development Drug Law Enforcement Water & Sewer Recycling & Trash Collections Airport Shop Other Funding Sources: Residential District Parking Impact Fee TIF Bond Parking Deck Bonds HMR Tax Bonds 2014 Sales Tax Bond Library Bonds 2017 Replacement & Disaster Recovery Sales Tax Capital Improvements Sales Tax Construction Bond Police Pension Fire Pension City of Fayetteville, Arkansas Multi -Year Comparison Budget Expenditures Adopted Adopted Adopted Adopted Proposed 2019 2020 2021 2022 2023 45,586,000 $ 48,242,000 $ 49,921,000 $ 49,545,000 $ 64,824,000 6,911,000 6,815,000 6,953,000 6,866,000 9,761,000 2,011,000 1,876,000 1,898,000 1,474,000 2,097,000 920,000 973,000 992,000 1,097,000 1,081,000 3,282,000 3,814,000 3,646,000 2,944,000 4,204,000 518,000 516,000 546,000 360,000 494,000 39,096,000 41,525,000 56,220,000 44,916,000 51,424,000 12, 800,000 13,432,000 14, 788, 000 14, 202, 000 16, 064, 000 2,255,000 2,461,000 2,531,000 2,557,000 5,329,000 9,334,000 9,187,000 10,881,000 8,959,000 11,100,000 122,713,000 128,841,000 148,376,000 132,920,000 166,378,000 0 0 0 16,000 11,000 904,000 925,000 932,000 940,000 967,000 178,000 200,000 248,000 386,000 460,000 384,000 385,000 389,000 384,000 384,000 709,000 707,000 706,000 702,000 702,000 21,959,000 22,664,000 22,751,000 22,517,000 29,915,000 1,775,000 1,850,000 1,868,000 1,885,000 2,424,000 60,000 69,000 69,000 39,000 45,000 9,238,000 9,540,000 9,276,000 9,131,000 12,018,000 5,000 6,000 0 0 0 1,563,000 1,563,000 1,563,000 1,563,000 1,563,000 1,361,000 1,361,000 1,361,000 1,361,000 1,361,000 38,136,000 39,270,000 39,163,000 38,924,000 49,850,000 $ 160,849,000 $ 168,111,000 $ 187,539,000 $ 171,844,000 $ 216,228,000 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. 16 General Fund (1010) General Fund Revenues Total estimated revenue available in 2023 to support the General Fund is approximately $64.5 million. These overall General Fund Revenue projections are based on historical trend data, expected population increases, and current performance of the national, state, and local economies based on statistical information. Investment Earnings & Miscellaneous $240,500 1 0.4% Fines & Forfeitures $813,500 1.3% Alcoholic Beverage $1,157,000 1.8% Sources of Funds for 2023 $ 64,824,000 Sales Tax $41,665,000 64.3 % Licenses & Permits Charges for Services $2,429,000 $3,247,000 3.7 % 5.0% Intergovernmental $3,202,000 4.9% Franchise Fees $7,190,000 11.1% Property Tax $4,880,000 7.5% 17 Property Taxes: Property Tax revenue makes up 7.6% of total General Fund Revenue. The tax rate currently approved is 2.3 mils. The City of Fayetteville has a discretionary limit of 5.0 mils, which is set by law. By law, millage decisions must be made by the end of October of each year by the City Council and filed with the County. Property Taxes $5.00 $4.88 ■ Delinquent $4.50 $4.00 ❑ Non Delinquent $3.50 $3.00 0 52.50 $2.00 $1.73 $1.60 $1.69 $1.50 $1.00 $0.50 $0.00 12 13 14 15 16 17 18 19 20 21 22 Est 23 Bud Year County Sales Tax: The largest source of General Fund revenue is the County Sales Tax at 36.8%. The City receives a prorated share (38.2%) of the 1% County Sales Tax based on population as of the most recent federal census. Sales Tax growth averaged 3% per year from 2011 to 2021. Budgeted 2023 revenue is projected to be 2% higher than the current 2022 estimated collections. N $25.00 0 0 $20.00 $15.00 $10.00 $5.00 $0.00 County Sales Tax $17.00 $23.25 $23.72 12 13 14 15 16 17 18 19 20 21 22 Est 23 Bud Year 18 City Sales Tax: The second largest source of General Fund revenue is the City Sales Tax at 27.8% of total revenue. Sales Tax growth averaged 5.3% per year from 2011 to 2021. Estimates for 2022 are expected to be 6.5% higher compared to 2021 actual receipts, and the 2023 budget is estimated to be 2% over 2022 estimated collections. The 1% City Sales Tax revenue is divided between General Fund operations and capital. The current split, which began with the 2008 budget, is 60% for General Fund and 40% for Sales Tax Capital Improvements Fund. Total City Sales Tax Collected by Fund $35.00 ■ Sales Tax Capital $30.00 ❑General Fund $25.00 d — $20.00 0 2 $15.00 $10.00 $5.00 $10.53 $0.00 12 $11.881 1$12.391 I$12.78 13 14 15 16 17 18 Year $16.52 $17.60 $17.95 $13.60 $14.26 19 20 21 22 Est 23 Bud 19 Other Revenues: Other Revenues (Licenses & Permits, Intergovernmental, Charges for Services, and Fines & Forfeitures) as a whole make up 15% of total General Fund revenue. The largest generator of Licenses & Permits Revenue is Building Permits which are projected to be flat in 2023 compared to estimated 2022 collections. The many other types of revenues and permits issued by the City are projected to remain level compared to 2022 collections. Intergovernmental revenues consist of State Turnback and State/Federal grants and are projected to be less in 2023 compared to estimated 2022 revenue. This is because grant revenue is not estimated until the actual grant is awarded, which is normally mid -year. Charges for Services consists of a multitude of fees such as parks and recreation fees, 911 reimbursements, and planning fees. Fines & Forfeitures revenues consist of court fines and are expected to be less than estimated 2022. ■ Fines & Forfeitures ❑ Intergovernmental ❑ License and Permits ❑ Charges for Services $10.0 $8.0 $1.82 $1.43 $6.0 � $1.66 $2.79 $4.0 $2.71 $2.53 $1.34 $1.32 $2.0 $1.10 $1.47 $1.49 $1.66 $0.0 General Fund - Other Revenue i1.90 1 $2.32 12 13 14 15 16 17 18 19 20 21 22 Est 23 Bud Year 20 Franchise Fees: Franchise fees as a category make up 11.2% of total General Fund revenue. The City collects franchise fees from all utility companies in Fayetteville for the use of City Rights -of -Way. All of the franchise fee agreements reflect a percentage of gross utility revenue generated. Although franchise fees are a direct cost of the utilities business, all utilities except AEP (SWEPCO) and the City of Fayetteville's Recycling & Trash Collection and Water & Sewer Divisions show the fee as an additional item on the consumer's invoice. The 2023 budget is set to be higher than estimated 2022. Currently, Black Hills Energy (formerly Source Gas) pays 3% of annual sales before taxes on residential and commercial customers and 1% on industrial customers. AT&T and Prairie Grove Telephone pay 4% of all access line billing. AT&T Video and Cox Communications pay 5% of annual gross sales on everything except internet access revenue. The Water & Sewer utility pays 4.25% and the Recycling & Trash Collection utility pays 3% on annual gross sales. AEP Electric and Ozarks Electric Co -Op pay 3% of gross revenues on domestic customers and 1% on industrial consumers. $8.00 0 $7.00 $6.00 $5.00 $4.00 $3.00 $2.00 $1.00 $0.00 Franchise Fees 12 13 14 15 16 17 18 19 20 21 22 Est 23 Bud Year 21 General Fund Expenses Total uses of funds in 2023 for the City's General Fund totals $64,824,000. The charts below show the total General Fund expenditure budget by operating activity and expense category. Uses of Funds by Activity for 2023 $ 64,824,000 Community Planning & Engineering $6,208,733 9.6% Finance & Internal Services1 $7,969,717 \ 12.3 % Fire $16,140,047 24.9 % Cost Reimbursemen -$2,705,222 -4.2 % Ca $6F 0, Operatins a $470,500 0.7 % General Government $5,803,001 Parks & Recreation 9.0% $4,154,549 6.4% Outside Agencies $1,765,149 2.7% ` Fayetteville Public Library $1,841,178 2.8% Salary Contingency $1,954,642 3.0% Operating Transfers Out $470,500 0.7% Cost Reimbursements Police-$2,695,542 $21,212,026 -4.2% 32.8% Uses of Funds by Category for 2023 $ 64,824,000 Personnel Services $51,451,569 .79.4% $1,840,184� 2.8% Maintenance $1,868,331 2.9% Services & Charges $6,332,875 9.8% ;fer to Outside Agencies $3,577,550 5.5% 22 Personnel Services: Personnel Services represent the largest category of expense for the City's General Fund at 79.4%. Personnel Services include Salaries & Wages, Overtime, Insurance, Pension, and Worker's Compensation expenses. The Personnel Services category has averaged 4.5% growth per year from 2011 to 2021. A $1,954,642 contingency amount has been included in this budget for accrued benefit payouts. o $50.00 $40.00 $30.00 $20.00 $10.00 $0.00 Personnel Services $40.1 $43.6 $51.5 12 13 14 15 16 17 18 19 20 21 22 Est 23 Bud Year 23 Other Expenses: All other expenses represent 20.6% of the General Fund expenditures for 2023. Major other expenses total 18.5% of the General Fund budget and include the Maintenance, Services & Charges, Materials & Supplies, and Motor Pool categories. The Services & Charges Category includes contract services, publications and dues, etc. and represents 5.5% of the total General Fund budget. The Materials & Supplies Category includes copier/printing charges, minor equipment, fuel, and office supplies and represents 9.8% of the total General Fund budget. The Maintenance Category includes building and grounds maintenance, software maintenance, and various other small maintenance accounts and is 3% of the total General Fund budget. The Motorpool Category represents 0.1% of the total General Fund budget. Other Expenses N $14.0 c 0 ■ Maintenance ❑ Services/Charges $12.0 ■ Motorpool ■ Materials/Supplies $10.0 ai $8.0 $6.0 $4.0 $2.0 $0.0 $6.59 $6.57 12 13 14 15 16 $8.09 $8.03 $8.07 $7.96 17 18 Year $12.27 $11.96 19 20 21 22 Est 23 Bud 24 General Fund - Fund Balance The amount of minimum reserves to be maintained in undesignated fund balance for General Fund is sixty (60) days or 16.5% of annual regular general fund operating expenditures. The General Fund designation requirement was approved by the Fayetteville City Council on November 5, 2002 with Resolution 174-2002 and currently amounts to $10,695,960. General Fund Ending Undesignated Fund Balance and % of Expense $30.0 c 0 $25.0 $20.0 $18.58 $17 98 $18.16 $16.99 $15.0 $10.0 $5.1 $24.00 $24.54 $24.1 $23.13 � - ■ 00.0% 0.0% D.0% D.0% D.0% D.0% km� - 40.0% 37.9% 30.0% 20.0% 10.0% $0.0 � I 1 1 0.0% 12 13 14 15 16 17 18 19 20 21 22 Est 23 Bud Year 25 City of Fayetteville, Arkansas 2023 Operating Budget General Fund (1010) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 Revenues: Property Taxes $ 3,990,333 $ 4,473,000 $ 4,602,000 $ 4,880,000 Sales Tax - County 19,929,654 19,328,000 23,251,000 23,716,000 Sales Tax - City 16,518,179 16,222,000 17,597,000 17,949,000 Alcoholic Beverage Taxes 960,764 813,000 1,134,000 1,157,000 Franchise Fees 6,652,371 6,382,000 7,050,000 7,190,000 Licenses & Permits 2,227,479 1,997,500 2,326,000 2,429,000 Intergovernmental 3,357,933 4,415,973 4,404,301 3,202,000 Charges for Services 2,768,599 2,783,845 3,257,942 3,247,000 Fines & Forfeitures 906,522 1,014,759 955,226 813,500 Transfer from Replacement 1,168,879 0 0 0 Investment Earnings (146,314) 56,000 65,000 50,000 Other 280,586 263,342 560,531 190,500 Total Revenues 58,614,985 57,749,419 65,203,000 64,824,000 Expenses: General Government Activity 5,618,002 6,765,715 6,765,715 5,803,001 - Outside Agencies 1,260,401 1,685,010 1,685,010 1,765,149 - Salary Contingency 0 241,326 241,326 1,954,642 - Fayetteville Public Library 1,677,401 1,806,178 1,806,178 1,841,178 - Capital Improvements 475 2,556,688 2,556,688 0 - Cost Reimbursements (2,695,542) (2,695,542) (2,695,542) (2,695,542) Finance and Internal Services Activity 6,342,281 7,213,143 7,213,143 7,969,717 Police Activity 17,844,008 22,783,093 22,783,093 21,212,026 Fire Activity 14,620,926 14,873,179 14,873,179 16,140,047 Community Planning & Engineering 4,964,329 5,715,804 5,715,804 6,208,733 Parks and Recreation Activity 2,348,900 3,047,562 3,047,562 4,154,549 Transfer to Drug Grant 183,156 233,000 233,000 233,000 Transfer to Shop 0 433,379 433,379 237,500 Total Expenses 52,164,337 64,658,535 64,658,535 64,824,000 Income / (Loss) $ 6,450,648 $ (6,909,116) $ 544,465 $ 0 Total Budget $ 67,463,946 $ 64,824,000 52,164,337 $ 67,463,946 $ FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 23,129,629 $ 23,999,074 $ 23,999,074 $ 24,543,539 Income / (Loss) 6,450,648 (6,909,116) 544,465 0 Designated FB Change (Increase) (5,581,203) 0 0 0 Ending Undesignated Fund Balance $ 23,999,074 $ 17,089,958 $ 24,543,539 $ 24,543,539 26 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) General Fund (1010) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 1010.015.0150 - Mavors Administration Proeram: EX10 - Personnel Services 257,902 262,257 262,257 277,309 EX20 - Materials & Supplies 2,139 5,450 5,450 5,450 EX30 - Services and Charges 39,686 63,854 63,854 63,954 EX40 - Maintenance 0 100 100 100 Total 299,727 331,661 331,661 346,813 1010.016.0160 - City Council Program: EX10 - Personnel Services 163,140 168,586 168,586 180,541 EX20 - Materials & Supplies 67 414 414 414 EX30 - Services and Charges 2,626 32,214 32,214 32,214 Total 165,833 201,214 201,214 213,169 1010.021.0210 - City Attorney Program: EX10 - Personnel Services 365,568 376,770 376,770 394,509 EX20 - Materials & Supplies 2,103 4,036 4,036 4,120 EX30 - Services and Charges 12,287 19,376 19,376 19,292 Total 379,959 400,182 400,182 417,921 1010.031.0310 - City Prosecutor Program: EX10 - Personnel Services 737,069 751,745 751,745 772,012 EX20 - Materials & Supplies 11,937 10,610 10,610 10,235 EX30 - Services and Charges 11,105 17,455 17,455 17,775 EX40 - Maintenance 8,014 13,095 13,095 13,150 Total 768,125 792,905 792,905 813,172 1010.036.1360 - Internal Audit Program: EX10 - Personnel Services 108,691 110,429 110,429 111,886 EX20 - Materials & Supplies 0 600 600 600 EX30 - Services and Charges 1,196 3,040 3,040 3,040 Tota 1 109,888 114,069 114,069 115,526 1010.040.0400 - District Judge Program: EX20 - Materials & Supplies 10,939 13,651 13,651 50 EX30 - Services and Charges 91,165 99,220 99,220 100,964 EX40 - Maintenance 11,869 12,500 12,500 12,500 Tota 1 113,972 125,371 125,371 113,514 1010.040.2010 - Criminal Cases Program: EX10 - Personnel Services 372,762 442,484 442,484 455,619 EX20 - Materials & Supplies 3,142 9,399 9,399 6,348 EX30 - Services and Charges 5,398 5,904 5,904 6,605 Total 381,302 457,787 457,787 468,572 27 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) General Fund (1010) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 1010.040.2020 - Probation & Fine Collection Program: EX10 - Personnel Services 28,840 30,442 30,442 30,890 EX20 - Materials & Supplies 0 400 400 400 EX30 - Services and Charges 525 1,325 1,325 1,325 Total 29,365 32,167 32,167 32,615 1010.040.2030 - Small Claims & Civil Cases Proeram: EX10 - Personnel Services 330,305 361,769 361,769 371,620 EX20 - Materials & Supplies 8,785 4,100 4,100 4,100 EX30 - Services and Charges 845 1,900 1,900 1,800 EX40 - Maintenance 0 103 103 103 Total 339,935 367,872 367,872 377,623 1010.050.0500 - Economic Development Program: EX10 - Personnel Services 250,743 256,421 256,421 267,195 EX20 - Materials & Supplies 749 2,220 2,220 2,920 EX30 - Services and Charges 350,085 378,280 378,280 362,580 Total 601,576 636,921 636,921 632,695 1010.051.1510 - City Clerk/Treasurer Proeram: EX10 - Personnel Services EX20 - Materials & Supplies EX30 - Services and Charges EX40 - Maintenance 446,403 449,229 449,229 482,239 10,811 19,635 19,635 14,506 40,462 48,733 48,733 57,277 4,874 2,015 2,015 2,000 Total 502,550 519,612 519,612 556,022 1010.055.0550 - Communications Program: EX10 - Personnel Services 348,211 360,440 360,440 371,874 EX20 - Materials & Supplies 252 2,176 2,176 2,176 EX30 - Services and Charges 24,048 47,418 47,418 47,418 Total 372,512 410,034 410,034 421,468 1010.060.0600 - Media Services Program: EX10 - Personnel Services 258,332 258,012 258,012 264,751 EX20 - Materials & Supplies 3,468 8,348 8,348 7,508 EX30 - Services and Charges 78,257 60,077 60,077 45,061 EX33 - Motorpool 5,813 1,341 1,341 1,679 EX40 - Maintenance 706 2,650 2,650 2,550 Total 346,576 330,428 330,428 321,549 28 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) General Fund (1010) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 1010.070.0700 - Chief of Staff Program: EX10 - Personnel Services 80,351 75,154 75,154 153,397 EX20 - Materials & Supplies 595 5,480 5,480 9,900 EX30 - Services and Charges 2,700 89,210 89,210 90,614 EX33 - Motorpool 2,555 0 0 0 Total 86,200 169,844 169,844 253,911 1010.070.0710 - Arts and Culture Program: EX10 - Personnel Services 0 118,984 118,984 0 EX20 - Materials & Supplies 0 5,850 5,850 0 EX30 - Services and Charges 0 94,624 94,624 0 Total 0 219,458 219,458 0 1010.080.5240 - Library Program: EX30 - Services and Charges 0 28,777 28,777 28,777 EX70 - Transfers to Outside Entities 1,677,401 1,777,401 1,777,401 1,812,401 Total 1,677,401 1,806,178 1,806,178 1,841,178 1010.090.6600 - Miscellaneous Program: EX10 - Personnel Services 11,425 246,576 246,576 1,954,642 EX20 - Materials & Supplies 2,299 18,576 18,576 10,394 EX30 - Services and Charges 439,401 1,036,362 1,036,362 651,010 EX39 - Cost Allocation (2,695,542) (2,695,542) (2,695,542) (2,695,542) EX40 - Maintenance 15,280 22,058 22,058 23,458 EX50 - Debt Service 275,188 550,375 550,375 0 EX70 - Transfers to Outside Entities 1,260,401 1,685,010 1,685,010 1,765,149 EX80 - Capital 376,285 2,580,257 2,580,257 23,569 EX90 - Miscellaneous 1,080 0 0 0 EX96 - Operating Transfers Out 0 3,225,131 3,225,131 237,500 Total (314,184) 6,668,803 6,668,803 1,970,180 1010.110.1100 - Chief Financial Officer Program: EX10 - Personnel Services 205,948 210,676 210,676 369,068 EX20 - Materials & Supplies 416 565 565 4,465 EX30 - Services and Charges 3,701 6,941 6,941 10,695 Total 210,065 218,182 218,182 384,228 1010.120.1210 - Human Resource Operations Proizram: EX10 - Personnel Services 534,348 559,443 559,443 666,350 EX20 - Materials & Supplies 3,108 9,408 9,408 18,208 EX30 - Services and Charges 3,224 16,249 16,249 24,549 EX40 - Maintenance 0 150 150 150 Total 540,680 585,250 585,250 709,257 29 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) General Fund (1010) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 1010.120.1220 - Employee Benefits/Services Program: EX10 - Personnel Services 415,732 512,310 512,310 499,812 EX20 - Materials & Supplies 0 50 50 50 EX30 - Services and Charges 200,614 290,481 290,481 298,881 EX40 - Maintenance 8,373 55,704 55,704 59,802 Total 624,719 858,545 858,545 858,545 1010.131.1310 - Accounting & Audit Program: EX10 - Personnel Services 857,640 917,789 917,789 1,054,683 EX20 - Materials & Supplies 11,286 11,800 11,800 14,900 EX30 - Services and Charges 37,191 50,884 50,884 55,668 EX40 - Maintenance 0 1,000 1,000 1,000 Total 906,116 981,473 981,473 1,126,251 1010.133.1330 - Budget & Information Management Program: EX10 - Personnel Services 289,944 368,191 368,191 384,383 EX20 - Materials & Supplies 2,555 5,715 5,715 3,849 EX30 - Services and Charges 6,678 8,591 8,591 10,457 EX40 - Maintenance 11 38 38 38 Total 299,187 382,535 382,535 398,727 1010.140.1410 - General Maintenance Program: EX10 - Personnel Services 520,775 535,267 535,267 604,651 EX20 - Materials & Supplies 14,976 24,939 24,939 26,735 EX30 - Services and Charges 22,805 26,076 26,076 28,652 EX33 - Motorpool 20,503 22,911 22,911 21,548 EX40 - Maintenance 29,698 45,152 45,152 46,152 Total 608,757 654,345 654,345 727,738 1010.140.1420 -Janitorial Program: EX10 - Personnel Services 300,626 346,275 346,275 340,679 EX20 - Materials & Supplies 25,431 42,094 42,094 42,094 EX30 - Services and Charges 21,373 21,147 21,147 30,050 EX40 - Maintenance 330 400 400 400 Total 347,760 409,916 409,916 413,223 1010.160.1610 - Purchasing Program: EX10 - Personnel Services 310,978 367,396 367,396 389,629 EX20 - Materials & Supplies 1,779 4,938 4,938 4,240 EX30 - Services and Charges 41,232 50,834 50,834 51,059 Total 353,989 423,168 423,168 444,928 30 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) General Fund (1010) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 1010.170.1710 - Information Technology Program: EX10 - Personnel Services 1,119,571 1,157,419 1,157,419 1,286,299 EX20 - Materials & Supplies 17,491 27,748 27,748 34,676 EX30 - Services and Charges 291,215 412,377 412,377 458,066 EX33 - Motorpool 9,285 9,109 9,109 14,139 EX40 - Maintenance 540,697 592,750 592,750 588,750 Total 1,978,258 2,199,403 2,199,403 2,381,930 1010.170.1720 - GIS Program: EX10 - Personnel Services 413,781 430,371 430,371 460,074 EX20 - Materials & Supplies 742 1,238 1,238 1,750 EX30 - Services and Charges 2,923 11,355 11,355 15,220 EX33 - Motorpool 0 512 512 996 EX40 - Maintenance 55,303 56,850 56,850 56,850 Total 472,750 500,326 500,326 534,890 1010.200.2900 - Police Support Services Program: EX10 - Personnel Services 2,437,547 2,701,667 2,701,667 2,922,669 EX20 - Materials & Supplies 86,409 126,072 126,072 117,858 EX30 - Services and Charges 429,936 539,750 539,750 500,489 EX33 - Motorpool 13,631 12,138 12,138 12,604 EX40 - Maintenance 260,489 264,951 264,951 311,163 EX96 - Operating Transfers Out 183,156 233,000 233,000 233,000 Total 3,411,169 3,877,578 3,877,578 4,097,783 1010.200.2920 - Police Proiects Program: EX10 - Personnel Services 84,010 802,566 802,566 0 EX20 - Materials & Supplies 89,479 916,475 916,475 0 EX30 - Services and Charges 117,251 205,833 205,833 0 EX33 - Motorpool 14,575 28,401 28,401 0 EX70 - Transfers to Outside Entities 28,011 15,445 15,445 0 EX80 - Capital 0 505,978 505,978 0 Total 333,326 2,474,698 2,474,698 0 1010.200.2940 - Police Patrol Program: EX10 - Personnel Services 11,161,839 EX20 - Materials & Supplies 289,138 EX30 - Services and Charges 302,937 EX33 - Motorpool 748,555 EX40 - Maintenance 41,488 EX70 - Transfers to Outside Entities 10,419 Tota 1 12,554,376 12,999,705 12,999,705 12,959,741 446,855 446,855 492,953 430,334 430,334 545,553 719,046 719,046 910,928 57,171 57,171 55,171 0 0 0 14,653,111 14,653,111 14,964,346 31 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) General Fund (1010) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 1010.260.2600 - Central Dispatch Program: EX10 - Personnel Services 1,601,150 1,853,320 1,853,320 1,886,650 EX20 - Materials & Supplies 11,435 31,024 31,024 10,646 EX30 - Services and Charges 64,091 78,897 78,897 311,912 EX33 - Motorpool 13,538 13,246 13,246 22,570 EX40 - Maintenance 38,079 34,219 34,219 151,119 Total 1,728,294 2,010,706 2,010,706 2,382,897 1010.300.3010 - Fire Prevention Program: EX10 - Personnel Services 861,783 744,831 744,831 774,912 EX20 - Materials & Supplies 29,328 47,050 47,050 57,075 EX30 - Services and Charges 9,937 14,350 14,350 16,275 EX33 - Motorpool 35,979 54,974 54,974 54,269 Total 937,027 861,205 861,205 902,531 1010.300.3020 - Fire Operations Program: EX10 - Personnel Services 12,155,453 11,774,102 11,774,102 12,910,931 EX20 - Materials & Supplies 166,695 388,183 388,183 318,696 EX30 - Services and Charges 513,357 847,559 847,559 785,139 EX33 - Motorpool 270,862 411,619 411,619 464,285 EX40 - Maintenance 160,626 162,640 162,640 190,540 EX90 - Miscellaneous 74 0 0 0 EX96 - Operating Transfers Out 0 13,659 13,659 0 Total 13,267,069 13,597,762 13,597,762 14,669,591 1010.300.3030 - Fire Training Program: EX10 - Personnel Services 323,033 300,387 300,387 431,641 EX20 - Materials & Supplies 17,608 32,150 32,150 46,622 EX30 - Services and Charges 21,927 21,175 21,175 27,000 EX33 - Motorpool 15,589 19,086 19,086 21,452 Total 378,157 372,798 372,798 526,715 1010.300.3040 - Fire Hazardous Materials Program: EX20 - Materials & Supplies 13,406 25,912 25,912 12,203 EX30 - Services and Charges 4,827 8,039 8,039 8,039 EX33 - Motorpool 19,450 18,122 18,122 17,968 EX40 - Maintenance 990 3,000 3,000 3,000 Total 38,673 55,073 55,073 41,210 1010.520.0710 - Arts and Culture Program: EX10 - Personnel Services 0 0 0 117,542 EX20 - Materials & Supplies 0 0 0 200 EX30 - Services and Charges 0 0 0 169,674 Total 0 0 0 287,416 32 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) General Fund (1010) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 1010.520.5210 - Swimming Pool Program: EX10 - Personnel Services 109,789 122,322 122,322 111,380 EX20 - Materials & Supplies 14,387 21,192 21,192 21,351 EX30 - Services and Charges 30,920 34,271 34,271 46,963 EX33 - Motorpool 2,633 1,308 1,308 0 EX40 - Maintenance 2,388 13,954 13,954 5,884 Total 160,117 193,047 193,047 185,578 1010.520.5220 - Parks Admin/Rec Programs Program: EX10 - Personnel Services 713,432 792,879 792,879 835,074 EX20 - Materials & Supplies 58,955 94,940 94,940 95,892 EX30 - Services and Charges 144,749 254,899 254,899 273,463 EX33 - Motorpool 15,914 12,900 12,900 12,829 Total 933,050 1,155,618 1,155,618 1,217, 258 1010.520.5250 - Lake Maintenance Program: EX10 - Personnel Services EX20 - Materials & Supplies EX30 - Services and Charges EX33 - Motorpool EX40 - Maintenance 9,012 4,709 4,709 0 682 2,811 2,811 5,766 106,235 109,939 109,939 77,101 1,030 507 507 0 727 1,536 1,536 6,536 Total 117,685 119,502 119,502 89,403 1010.520.5260 - Parks Maintenance Program: EX10 - Personnel Services 274,813 424,971 424,971 681,772 EX20 - Materials & Supplies 94,995 121,312 121,312 164,728 EX30 - Services and Charges 321,339 414,167 414,167 527,165 EX33 - Motorpool 112,005 133,283 133,283 207,258 EX39 - Cost Allocation (11,165) (9,680) (9,680) (9,680) EX40 - Maintenance 127,841 176,990 176,990 320,014 EX80 - Capital 0 0 0 45,000 Total 919,827 1,261,043 1,261,043 1,936,257 1010.520.5280 - Yvonne Richardson Community Ctr Program: EX10 - Personnel Services 162,919 230,290 230,290 345,254 EX20 - Materials & Supplies 4,655 9,199 9,199 21,158 EX30 - Services and Charges 44,526 76,036 76,036 65,942 EX33 - Motorpool 2,452 1,622 1,622 2,178 EX40 - Maintenance 3,668 1,205 1,205 4,105 Total 218,220 318,352 318,352 438,637 33 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) General Fund (1010) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 1010.610.6100 - Public Works Director Program: EX10 - Personnel Services 0 180,888 180,888 184,994 EX30 - Services and Charges 0 3,980 3,980 4,367 Total 0 184,868 184,868 189,361 1010.620.6200 - Development Services Director Program: EX10 - Personnel Services 322,770 328,336 328,336 332,058 EX20 - Materials & Supplies 1,777 2,405 2,405 950 EX30 - Services and Charges 2,913 6,814 6,814 7,676 Total 327,460 337,555 337,555 340,684 1010.621.6220 - Eng Operations & Admin Program: EX10 - Personnel Services 927,726 899,189 899,189 1,018,554 EX20 - Materials & Supplies 19,226 30,439 30,439 37,376 EX30 - Services and Charges 25,884 37,446 37,446 60,424 EX33 - Motorpool 10,965 11,236 11,236 11,362 EX40 - Maintenance 0 230 230 230 Total 983,801 978,540 978,540 1,127,946 1010.621.6230 - Engineering Land Acquisition Program: EX10 - Personnel Services 87,047 100,464 100,464 106,027 EX30 - Services and Charges 0 950 950 850 Total 87,047 101,414 101,414 106,877 1010.621.6240 - Engineering Public Construction Program: EX10 - Personnel Services 321,214 352,256 352,256 363,460 EX20 - Materials & Supplies 11,161 20,940 20,940 12,487 EX30 - Services and Charges 1,810 2,810 2,810 2,810 EX33 - Motorpool 27,522 29,300 29,300 29,935 Total 361,706 405,306 405,306 408,692 1010.630.6300 - Development Review Program: EX10 - Personnel Services 463,917 468,408 468,408 604,064 EX20 - Materials & Supplies 6,254 30,078 30,078 23,481 EX30 - Services and Charges 8,929 24,420 24,420 33,861 EX33 - Motorpool 10,659 9,632 9,632 10,357 EX40 - Maintenance 0 350 350 0 Total 489,759 532,888 532,888 671,763 1010.630.6305 - Planning Commission Program: EX10 - Personnel Services 43,195 43,599 43,599 43,599 EX30 - Services and Charges 1,268 3,739 3,739 2,395 Total 44,462 47,338 47,338 45,994 34 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) General Fund (1010) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 1010.631.6310 - Sustainability & Resilience Program: EX10 - Personnel Services 257,630 274,615 274,615 276,449 EX20 - Materials & Supplies 263 5,250 5,250 3,900 EX30 - Services and Charges 24,678 66,864 66,864 178,141 EX40 - Maintenance 0 0 0 0 Total 282,571 346,729 346,729 458,490 1010.634.6340 - Long Range Planning Program: EX10 - Personnel Services 151,703 184,926 184,926 196,167 EX20 - Materials & Supplies 594 700 700 1,400 EX30 - Services and Charges 984 5,885 5,885 5,656 Total 153,281 191,511 191,511 203,223 1010.640.6400 - Building Safety Program: EX10 - Personnel Services 634,582 970,969 970,969 986,817 EX20 - Materials & Supplies 13,233 35,069 35,069 32,170 EX30 - Services and Charges 22,963 67,181 67,181 64,556 EX33 - Motorpool 28,127 41,730 41,730 39,039 Tota 1 698,906 1,114,949 1,114,949 1,122,582 1010.642.6420 - CR Admin/Planning Program: EX10 - Personnel Services 376,795 150,163 150,163 215,050 EX20 - Materials & Supplies 3,763 3,237 3,237 4,450 EX30 - Services and Charges 12,606 15,928 15,928 16,212 EX33 - Motorpool 19,220 1,449 1,449 1,467 Total 412,384 170,777 170,777 237,179 1010.671.2710 - Animal Patrol/Emergencv Resoonse Program: EX10 - Personnel Services 324,852 EX20 - Materials & Supplies 22,439 EX30 - Services and Charges 5,895 EX33 - Motorpool 50,975 EX40 - Maintenance 0 Tota I 1010.671.2720 - Animal Shelter Program: EX10 - Personnel Services EX20 - Materials & Supplies EX30 - Services and Charges EX40 - Maintenance 350,670 350,670 425,680 26,510 26,510 37,346 9,678 9,678 13,422 55,840 55,840 62,781 1,460 1,460 1,460 404,161 444,158 444,158 540,689 388,954 393,146 393,146 392,543 21,060 29,379 29,379 25,551 52,280 57,164 57,164 71,427 8,818 11,656 11,656 11,656 Tota 1 471,112 491,345 491,345 501,177 35 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) General Fund (1010) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 1010.671.2730 - Veterinarian/Clinic Program: EX10 - Personnel Services 177,956 180,554 180,554 184,429 EX20 - Materials & Supplies 54,371 66,337 66,337 65,837 EX30 - Services and Charges 2,512 4,260 4,260 3,360 EX40 - Maintenance 120 450 450 450 Total 234,959 251,601 251,601 254,076 1010.671.2740 - Animal Services Protects Program: EX20 - Materials & Supplies 2,191 28,269 28,269 0 EX30 - Services and Charges 4,881 4,930 4,930 0 EX40 - Maintenance 5,646 78,626 78,626 0 EX80 - Capital 0 5,000 5,000 0 Tota 1 12,718 116,825 116,825 0 Budget Total $ 52,164,337 $ 67,463,946 $ 67,463,946 $ 64,824,000 36 Street Fund (2100) The Street Fund is primarily financed by turnback revenues received from the State of Arkansas, turnback monies received from the County Road Millage Tax, and turnback revenues from the wholesale sales tax on motor fuel and distillate special fuel which began in 2019. These monies are utilized to maintain and repair City streets, rights - of -way, drainage, traffic control and maintenance, and City owned sidewalks. Street Fund Revenues The majority of revenues for the Street Fund are motor fuel taxes collected by the State of Arkansas (state turnback) and returned to the City on a per capita basis. The City also receives state turnback from the state's half cent sales tax. In addition, the City receives 80% of the road millage levied by the Quorum Court on real and personal property located within the City. The current county levy is 1.1 mills. The county maximum allowable is 3.0 mills. Other $37,00 0.4% Investment Earning $28,000 0.3% Charges for Sery $70,000 0.7% Ci Sources of Funds for 2023 $9,761,000 State Turn back $4,742,000 48.5% $1,600,000 State Turnback- 16.4% Wholesale Tax $594,000 6.1% State Turnback - Half Cent $2,690,000 27.6% 37 Street Fund Revenue History $12.00 - $10.00 - $8.00 $6.00 $1.36 $1.44 $1.51 $1.59 $0.60 $4.00 11 $1.17 $1.08 $1.14 [$1.17 [$1.22 $1.25 $2.00 1J $3.35 11 $3.31 11 $3.49 11 $3.41 11 $3.38 11 $3.47 $0.00 $4.74 $4.74 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Year ❑ State Turnback ❑ County Road Turnback ❑ State Turnback - Half Cent ■ Wholesale Tax on Motor Fuel & Distillate Special Fuel Street Fund Expenses The primary purpose of funds expended from the Street Fund relate to the maintenance, repair and construction of streets within the City of Fayetteville. Associated drainage maintenance activities as well as street sweeping are also programs supported by the Street Fund. Uses of Funds for 2023 $9,761,000 Transfer To Shop $75,000 n Ro/ Outside Agencies $1,043,830 10.7% 1 Street Capital Projects\ $300,000 3.1% Sidewalk Maintenance $534,313 5.5% Street & Trail Construction $26,900 Traffic Engineering & 0.3% Planning $1,196,385 12.3% Operations & Administration $2,619,673 26.7% Drainage Maintenance $746,302 7.6% Right -of -Way Maintenance $922,500 9.5% Street Maintenance $2,296,097 23.5% 38 Revenues: State Turnback State Turnback - Half Cent State Turnback - Wholesale Tax (Act 416) County Road Turnback Charges for Services Transfer from Replacement Investment Earnings Other Total Revenues Expenses: Operations & Administration Right -of -Way Maintenance Street Maintenance Drainage Maintenance Traffic Engineering & Planning Street Capital Projects Street & Trail Construction Sidewalk Maintenance Outside Agencies Transfer to Shop Total Expenses Income / (Loss) Total Budget City of Fayetteville, Arkansas 2023 Operating Budget Street Fund (2100) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 $ 3,932,469 $ 4,106,000 $ 4,742,000 $ 4,742,000 2,205,377 2,190,000 2,690,000 2,690,000 522,237 590,000 594,000 594,000 1,528,323 1,700,000 1,600,000 1,600,000 22,225 70,000 70,000 70,000 132,210 0 0 0 (56,518) 15,000 28,000 28,000 23,010 20,000 37,000 37,000 8,309,333 8,691,000 9,761,000 9,761,000 21061,079 2,376,944 2,376,944 2,619,673 606,748 872,110 872,110 922,500 1,410,707 1,936,438 1,936,438 2,296,097 537,942 647,478 647,478 746,302 754,226 807,338 807,338 1,196,385 5,493 1,339,649 1,339,649 300,000 0 38,064 38,064 26,900 385,720 461,547 461,547 534,313 787,348 860,167 860,167 1,043,830 6,739 70,000 70,000 75,000 6,556,002 9,409,735 9,409,735 9,761,000 $ 1,753,331 $ (718,735) $ 351,265 $ 0 $ 6,556,001 $ 9,409,735 $ 9,409,735 $ 9,761,000 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 5,401,115 $ 7,154,446 $ 7,154,446 $ 7,505,711 Income / (Loss) 1,753,331 (718,735) 351,265 0 Ending Undesignated Fund Balance $ 7,154,446 $ 6,435,711 $ 7,505,711 $ 7,505,711 39 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Street Fund (2100) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 2100.410.4100 - Operations & Administration Program: EX10 - Personnel Services 901,847 1,123,295 1,123,295 1,179,067 EX20 - Materials & Supplies 29,663 52,538 52,538 51,814 EX30 - Services and Charges 1,034,224 1,074,512 1,074,512 1,274,042 EX33 - Motorpool 17,531 15,750 15,750 13,581 EX39 - Cost Allocation 64,764 64,764 64,764 64,764 EX40 - Maintenance 13,050 37,085 37,085 27,405 EX70 - Transfers to Outside Entities 787,348 860,167 860,167 1,043,830 EX80 - Capital 0 9,000 9,000 9,000 Total 2,848,427 3,237,111 3,237,111 3,663,503 2100.410.4110 - Right -of -Way Maintenance Program: EX10 - Personnel Services 393,453 529,000 529,000 544,968 EX20 - Materials & Supplies 45,218 89,270 89,270 110,392 EX30 - Services and Charges 261 90,000 90,000 90,275 EX33 - Motorpool 155,131 158,940 158,940 173,065 EX40 - Maintenance 12,685 4,900 4,900 3,800 EX96 - Operating Transfers Out 0 70,000 70,000 0 Total 606,748 942,110 942,110 922,500 2100.410.4120 - Street Maintenance Program: EX10 - Personnel Services 563,219 759,485 759,485 1,106,363 EX20 - Materials & Supplies 188,146 499,878 499,878 374,218 EX30 - Services and Charges 8,877 2,000 2,000 2,000 EX33 - Motorpool 1,205,354 1,263,348 1,263,348 1,300,791 EX39 - Cost Allocation (559,904) (601,235) (601,235) (601,235) EX40 - Maintenance 5,015 12,962 12,962 13,960 EX80 - Capital 0 0 0 100,000 EX96 - Operating Transfers Out 6,739 0 0 75,000 Total 1,417,446 1,936,438 1,936,438 2,371,097 2100.410.4130 - Drainage Maintenance Program: EX10 - Personnel Services 343,643 367,651 367,651 384,926 EX20 - Materials & Supplies 60,875 132,716 132,716 152,671 EX30 - Services and Charges 1,944 6,800 6,800 11,000 EX33 - Motorpool 131,019 137,437 137,437 193,831 EX40 - Maintenance 460 2,874 2,874 3,874 Total 537,942 647,478 647,478 746,302 40 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Street Fund (2100) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 2100.410.5315 - Traffic Eneineerine & Plannine Proeram: EX10 - Personnel Services 479,651 EX20 - Materials & Supplies 78,246 EX30 - Services and Charges 0 EX33 - Motorpool 87,956 EX40 - Maintenance 108,373 500,342 500,342 580,330 131,633 131,633 287,925 2,000 2,000 2,000 76,191 76,191 80,630 97,172 97,172 245,500 Total 754,226 807,338 807,338 1,196,385 2100.410.5500 - Street Capital Protects Program: EX30 - Services and Charges 0 4,090 4,090 300,000 EX40 - Maintenance 0 34,970 34,970 0 EX80 - Capital 5,493 1,300,589 1,300,589 0 Total 5,493 1,339,649 1,339,649 300,000 2100.410.5520 - Street & Trail Construction Program: EX10 - Personnel Services 0 15,164 15,164 5,160 EX20 - Materials & Supplies 43,594 77,710 77,710 76,550 EX33 - Motorpool 215,664 201,794 201,794 200,304 EX39 - Cost Allocation (259,258) (256,604) (256,604) (255,114) Total 0 38,064 38,064 26,900 2100.410.5530 - Sidewalks Program: EX10 - Personnel Services 223,673 308,468 308,468 332,738 EX20 - Materials & Supplies 30,051 41,462 41,462 55,835 EX33 - Motorpool 137,741 120,847 120,847 152,970 EX39 - Cost Allocation (12,338) (16,230) (16,230) (16,230) EX40 - Maintenance 6,592 7,000 7,000 9,000 Total 385,720 461,547 461,547 534,313 Budget Total $ 6,556,001 $ 9,409,735 $ 9,409,735 $ 9,761,000 41 (Page Left Blank Intentionally) 42 Parking Fund (2130) The Parking Fund accounts for funds received from meter revenues and parking lot rentals in the Downtown and Entertainment Districts. Expenses for the maintenance and operation of parking lots and parking spaces are paid from this fund. The Parking Fund is also used to pay debt service for the 2012 Parking Improvements Revenue Bond Issue. Payments for contractual services provided to the City by The Walton Arts Center are also made from the Parking Fund. For 2023, this fund is expected to have a decrease in fund balance of $111,000. 43 Revenues: Downtown District Parking Revenue Entertainment District Parking Revenue Investment Earnings Other Transfer from Replacement Total Revenues Expenses: Downtown District Parking Entertainment District Parking Spring Street Municipal Parking Deck Parking Management Projects Transfer to Parking Deck Bond Total Expenses Income / (Loss) Total Budget City of Fayetteville, Arkansas 2023 Operating Budget Parking Fund (2130) Actual Budgeted ')m1 ?m? 588,795 $ 1,063,682 (15,819) 1,486 760,000 $ 1,064,000 4,000 0 Estimated Budgeted ')n,),) ?m:t 718,500 $ 739,000 1,225,000 1,235,000 9,000 12,000 0 0 587,511 889,256 889,256 867,647 264,603 387,546 387,546 403,991 60,092 87,236 87,236 91,362 0 800,431 800,431 350,000 382,877 384,000 384,000 384,000 1,295,083 2,548,469 2,548,469 2,097,000 $ 355,588 $ (720,469) $ (595,969) $ (111,000) $ 1,295,083 $ 2,097,000 2,548,469 $ 2,548,469 $ FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 1,658,257 $ 2,013,845 $ 2,013,845 $ 1,417,876 Income / (Loss) 355,588 (720,469) (595,969) (111,000) Ending Undesignated Fund Balance $ 2,013,845 $ 1,293,376 $ 1,417,876 $ 1,306,876 44 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Parking Fund (2130) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 2130.430.9130 - Off -Street Parking Program: EX10 - Personnel Services 334,385 461,122 461,122 469,835 EX20 - Materials & Supplies 57,284 122,095 122,095 106,820 EX30 - Services and Charges 77,546 129,074 129,074 121,775 EX33 - Motorpool 6,563 6,296 6,296 6,423 EX39 - Cost Allocation 8,844 8,844 8,844 8,844 EX40 - Maintenance 5,677 15,325 15,325 13,950 EX70 - Transfers to Outside Entities 97,211 146,500 146,500 140,000 Total 587,511 889,256 889,256 867,647 2130.430.9131 - Entertainment District Parking Program: EX10 - Personnel Services 100,732 202,480 202,480 210,674 EX20 - Materials & Supplies 2,534 4,231 4,231 7,397 EX30 - Services and Charges 148,535 162,769 162,769 170,512 EX33 - Motorpool 5,151 4,218 4,218 4,060 EX40 - Maintenance 7,650 13,848 13,848 11,348 Total 264,603 387,546 387,546 403,991 2130.430.9132 - Spring St Municipal Parking Deck Program: EX10 - Personnel Services 19,716 42,495 42,495 43,171 EX30 - Services and Charges 40,376 43,641 44,641 48,091 EX40 - Maintenance 0 1,100 100 100 EX96 - Operating Transfers Out 382,877 384,000 384,000 384,000 Total 442,969 471,236 471,236 475,362 2130.430.9133 - Parking Management Projects Program: EX20 - Materials & Supplies 0 468,949 468,949 280,000 EX30 - Services and Charges 0 33,341 33,341 20,000 EX80 - Capital 0 298,141 298,141 50,000 Total 0 800,431 800,431 350,000 Budget Total $ 1,295,083 $ 2,548,469 $ 2,548,469 $ 2,097,000 45 (Page Left Blank Intentionally) 46 Residential District Parking Fund (2134) The Residential District Parking Fund accounts for funds received from meter revenues in the Wilson Park South Neighborhood. Expenses for the maintenance and operation of parking lots and parking spaces are paid from this fund. 47 City of Fayetteville, Arkansas 2023 Operating Budget Residential District Parking Fund (2134) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 Revenues: Investment Earnings $ (228) $ 0 $ 0 $ 0 Wilson Park South Neighborhood Revenue 12,739 11,000 17,000 17,000 Total Revenues 12,511 11,000 17,000 17,000 Expenses: Wilson Park South Neighborhood 2,780 11,000 11,000 11,000 Total Expenses 2,780 11,000 11,000 11,000 Income / (Loss) $ 9,731 $ 0 $ 6,000 $ 6,000 Total Budget $ 2,780 $ $ $ 11,000 11,000 11,000 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 138 $ 9,869 $ 9,869 $ 15,869 Income / (Loss) 9,731 0 6,000 6,000 Ending Undesignated Fund Balance $ 9,869 $ 9,869 $ 15,869 $ 21,869 48 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Residential District Parking Fund (2134) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 2134.430.9134 -Wilson Park South Neighborhood EX10 - Personnel Services EX20 - Materials & Supplies EX30 - Services and Charges Program: 0 447 2,334 6,691 1,000 3,309 6,691 1,000 3,309 6,691 1,000 3,309 Tota 1 2,780 11,000 11,000 11,000 Budget Total $ 2,780 $ 11,000 $ 11,000 $ 11,000 49 (Page Left Blank Intentionally) 50 Community Development Block Grant Fund (2180) The Community Development Block Grant Fund accounts for the community development grant funds received from the Federal Department of Housing and Urban Development. Amounts budgeted for 2023 represent the remaining portion of the 2022 entitlement and the 2023 award. New funds will be awarded by September 2023. Beginning November of 2015, the City received Special Needs Assistance Programs (SNAPS) grants from the Department of Housing and Urban Development for homeless assistance in the Fayetteville area. From that time forward, the City of Fayetteville has continued to administer that program. 51 City of Fayetteville, Arkansas 2023 Operating Budget Community Development Block Grant Fund (2180) Revenues: Community Development Grant Funding SNAPS HEARTH Grant Funding CDBG Program Income Transfer from Replacement Other Total Revenues Expenses: Administration & Planning Housing Services Redevelopment Public Service Public Facilities & Improvements HEARTH - AR0039 HEARTH - AR0043 HEARTH - AR0044 HEARTH - AR0071 Endeavor Grant Total Expenses Income / (Loss) Total Budget Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 $ 666,486 $ 2,466,667 $ 2,466,667 $ 724,000 184,891 910,476 910,476 357,000 12,498 0 14,000 0 13,404 0 0 0 18,440 0 1,000 0 895,719 3,377,143 3,392,143 1,081,000 108,298 240,113 240,113 118,885 354,858 1,166,328 1,166,328 422,941 72,766 166,954 166,954 92,174 143,068 783,974 783,974 60,000 0 130,000 130,000 30,000 27,155 115,381 115,381 37,000 136,260 492,520 492,520 194,000 23,963 147,637 147,637 40,000 0 152,763 152,763 86,000 25,000 0 0 0 891,368 3,395,670 3,395,670 1,081,000 $ 4,351 $ (18,527) $ (3,527) $ 0 $ 891,368 $ 3,395,670 $ 3,395,670 $ 1,081,000 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 36,364 $ 40,715 $ 40,715 $ 37,188 Income / (Loss) 4,351 (18,527) (3,527) 0 Ending Undesignated Fund Balance $ 40,715 $ 22,188 $ 37,188 $ 37,188 52 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Community Development Block Grant Fund (2180) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 2180.642.4930 - Administration & Planning Program: EX10 - Personnel Services 95,633 116,618 116,618 91,140 EX20 - Materials & Supplies 5,323 23,717 23,717 6,000 EX30 - Services and Charges 7,342 99,778 99,778 21,745 Total 108,298 240,113 240,113 118,885 2180.642.4940 - Housing Services Program: EX10 - Personnel Services 277,834 324,580 324,580 288,981 EX20 - Materials & Supplies 6,429 19,966 19,966 5,770 EX30 - Services and Charges 66,293 815,437 815,437 122,704 EX33 - Motorpool 4,303 6,345 6,345 5,486 Total 354,858 1,166,328 1,166,328 422,941 2180.642.4945 - Redevelopment Program: EX10 - Personnel Services 56,211 78,078 78,078 59,177 EX20 - Materials & Supplies 5,993 28,718 28,718 8,320 EX30 - Services and Charges 5,816 55,669 55,669 19,502 EX33 - Motorpool 4,550 4,189 4,189 4,675 EX40 - Maintenance 196 300 300 500 Total 72,766 166,954 166,954 92,174 2180.642.4956 - HEARTH - AR0043 Program: EX30 - Services and Charges 136,260 492,520 492,520 194,000 Total 136,260 492,520 492,520 194,000 2180.642.4957 - HEARTH - AR0044 Program: EX30 - Services and Charges 23,963 147,637 147,637 40,000 Total 23,963 147,637 147,637 40,000 2180.642.4958 - HEARTH - AR0039 Program: EX30 - Services and Charges 27,155 115,381 115,381 37,000 Total 27,155 115,381 115,381 37,000 2180.642.4959 - HEARTH - AR0071 Program: EX30 - Services and Charges 0 152,763 152,763 86,000 Total 0 152,763 152,763 86,000 53 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Community Development Block Grant Fund (2180) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 2180.642.4960 - Endeavor/Other Grant/Donations Program: EX30 - Services and Charges 25,000 0 0 0 Tota 1 25,000 0 0 0 2180.642.4970 - Public Services Program: EX30 - Services and Charges 143,068 783,974 783,974 60,000 Total 143,068 783,974 783,974 60,000 2180.642.4990 - Public Facilities & Improvements Program: EX30 - Services and Charges 0 130,000 130,000 30,000 Total 0 130,000 130,000 30,000 Budget Total $ 891,368 $ 3,395,670 $ 3,395,670 $ 1,081,000 54 Special Grants Fund (2230) The Special Grants Fund includes grants which represent programs funded by the State or other special granting entities, which are budgeted and accounted for in this fund. In 2013, a grant was received from the National Endowment of the Arts for a streetscape design project on School Avenue. This grant has been completed. In 2015, a grant was received from the U.S. Department of Agriculture Farmers Market Promotion Program to expand and promote direct producer -to -consumer marketing for the Fayetteville Farmers Market. This grant has been completed. In 2016, a grant was received from the Federal Emergency Management Agency to purchase a mobile training simulator for the Fire Department. This grant has been completed. In 2017, a grant was received from the Federal Emergency Management Agency to purchase a Mobile Air Cascade Trailer. This grant has been completed. Also in 2017, a grant was received from The Walton Family Foundation to fund the design of an interactive outdoor cultural arts corridor along the Razorback Regional Greenway. This grant has been completed. In 2018, a grant was received from the Federal Emergency Management Agency for the purchase of physical fitness equipment. This grant has been completed. The budgeted amount for 2023 is $0. No grants remain open at the close of 2022. 55 City of Fayetteville, Arkansas 2023 Operating Budget Special Grants Fund (2230) Actual Budgeted Estimated Budgeted Revenues: Commercial Grants $ 237,779 $ 91,846 $ 82,044 $ Total Revenues 237,779 91,846 82,044 Expenses: Cultural Arts Corridor Grant 237,779 91,846 82,044 Total Expenses 237,779 91,846 82,044 Income / (Loss) $ 0 $ 0 $ 0 $ Total Budget $ 237,779 $ 91,846 $ 82,044 $ r'I FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 0 $ 0 $ 0 $ 0 Income / (Loss) 0 0 0 0 Ending Undesignated Fund Balance $ 0 $ 0 $ 0 $ 0 56 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Special Grants Fund (2230) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 2230.631.8006 - Cultural Arts Corridor Grant Program: EX30 - Services and Charges 233,474 85,223 75,421 0 EX80 - Capital 4,305 6,623 6,623 0 Total 237,779 91,846 82,044 0 Budget Total $ 237,779 $ 91,846 $ 82,044 $ 0 57 (Page Left Blank Intentionally) 58 Energy Block Grant Fund (2240) The Energy Block Grant Fund was received from the United States Department of Energy as part of the American Recovery and Reinvestment Act in 2009. These funds were used to develop several greenhouse gas (GHG) reduction projects. This grant created the Community Revolving Loan Fund, which loaned money to three local non-profit organizations to complete energy conservation retrofits on their facilities; those loans were paid in full in 2022. With those repaid funds, the City entered into an Energy Savings Performance Contract with Johnson Controls Inc. to execute 84 energy efficiency upgrades across 47 City -owned buildings. This fund is closed and is shown for comparative purposes only. 59 City of Fayetteville, Arkansas 2023 Operating Budget Energy Block Grant Fund (2240) Actual Budgeted ')m1 ?m? Estimated Budgeted ')n,),) ?m:t Revenues: Investment Earnings $ 172 $ 0 $ 12 $ 0 Other 22,301 6,000 4,805 0 Total Revenues 22,473 6,000 4,817 0 Expenses: Transfer to Sales Tax Capital 0 224,732 224,732 0 Total Expenses 0 224,732 224,732 0 Income / (Loss) $ 22,473 $ (218,732) $ (219,915) $ 0 Total Budget $ 0 $ $ 0 224,732 $ 224,732 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 197,442 $ 219,915 $ 219,915 $ 0 Income / (Loss) 22,473 (218,732) (219,915) 0 Ending Undesignated Fund Balance $ 219,915 $ 1,183 $ 0 $ 0 60 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Energy Block Grant Fund (2240) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 2240.800.9240 - Energy Block Grant Program: EX20 - Materials & Supplies $ 0 $ 0 $ 0 $ 0 Tota 1 $ 0$ 0$ 0$ 0 Budget Total $ 0 $ 0 $ 0 $ 0 61 (Page Left Blank Intentionally) 62 American Rescue Plan Act (2246) The American Rescue Plan Act of 2021 is intended to combat the COVID-19 pandemic, including public health and economic impacts. The Act provides local fiscal aid to support COVID-19 response efforts, cover increased expenditures, replenish lost revenue and mitigate economic harm from the COVID-19 pandemic. It can also be used to fund certain capital expenditures for Water and Sewer and water quality projects. Funds must be obligated by 2024 and expended by 2026. The City of Fayetteville was awarded a total of $17,911,418. To date, $3,515,083 has been appropriated. 63 City of Fayetteville, Arkansas 2023 Operating Budget American Rescue Plan Act Fund (2246) Actual Budgeted ')m1 ?m? Revenues: Estimated Budgeted ')n,),) ?m:t Intergovernmental (Grants) $ 2,076,343 $ 1,438,740 $ 1,438,740 $ 0 Investment Earnings 2,270 0 3,138 0 Total Revenues 2,078,613 1,438,740 1,441,878 0 Expenses: Vaccine Incentive Program (ARP) 163,100 236,900 236,900 0 NWA Council COVID/Vaccination Campaign 93,969 0 0 0 Not For Profit Assistance Small Value 0 100,000 100,000 0 Not For Profit Assistance Large Value 0 900,000 900,000 0 Lake Fayetteville Water Study 0 201,840 201,840 0 Transfer to Replacement 1,819,274 0 0 0 Total Expenses 2,076,343 1,438,740 1,438,740 0 Income / (Loss) $ 2,270 $ 0 $ 3,138 $ 0 Total Budget $ 2,076,343 $ 1,438,740 $ 1,438,740 $ 0 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 0 $ 2,270 $ 2,270 $ 5,408 Income / (Loss) 2,270 0 3,138 0 Ending Undesignated Fund Balance $ 2,270 $ 2,270 $ 5,408 $ 5,408 64 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) American Rescue Plan Act Fund (2246) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 2246.800.9710 - Vaccine Incentive Program (ARP): EX30 - Services and Charges 163,100 236,900 236,900 0 Total 163,100 236,900 236,900 0 2246.800.9711 - NWA Council COVID Campaign (ARP): EX70 - Transfers to Outside Entities 93,969 0 0 0 Total 93,969 0 0 0 2246.800.9713 - Revenue Loss Replacement (ARP): EX96 - Operating Transfers Out 1,819,274 0 0 0 Total 1,819,274 0 0 0 2246.800.9714 - Not For Profit Asst Small Value: EX30 - Services and Charges 0 100,000 100,000 0 Total 0 100,000 100,000 0 2246.800.9715 - Not For Profit Asst Large Value: EX30 - Services and Charges 0 900,000 900,000 0 Total 0 900,000 900,000 0 2246.800.9716 - Lake Fayetteville Water Study: EX80 - Capital 0 201,840 201,840 0 Total 0 201,840 201,840 0 Budget Total $ 2,076,343 $ 1,438,740 $ 1,438,740 $ 0 65 (Page Left Blank Intentionally) 66 Parks Development Fund (2250) The Parks Development Fund accounts for the revenue and expenditures of the Parks HMR tax approved by the voters in 1995. The $4.2 million in planned expenditures for 2023 includes $700,000 in capital improvements. In 2010, a Citywide referendum was held and voters approved the use of these funds for capital projects and maintenance activities. The use of Park Development Funds for promotional activities is no longer permitted. Expenditures for promotional activities must be financed by parks funds allocated in the General Fund. The HMR tax revenues are expected to increase slightly in 2023 compared to 2022 estimates N $5.00 c 0 $4.50 $4.00 $3.50 $3.00 $2.50 $2.00 $1.50 $1.00 $0.50 $0.00 Parks Development Fund Hotel -Motel -Restaurant (HMR) Tax Revenue 12 13 14 15 16 17 18 19 20 21 22Est 23 Bud Year * Actual collections for the 12 month period were $2,521,145. The amount of $2,732,283 is due to a one time change in account recognition basis used for the production of the 2012 financial statements. This resulted in the recognition of one extra month's collection of revenue in 2012. 67 Revenues: Hotel, Motel, and Restaurant Taxes Intergovernmental (Grants) Charges for Services Transfer from Replacement Greenspace Fees Contribution Investment Earnings Other Total Revenues Expenses: Parks Development Program Parks Development Capital Parks Development Greenspace Capital Parks Maintenance Transfer to Shop Total Expenses Income / (Loss) City of Fayetteville, Arkansas 2023 Operating Budget Parks Development Fund (2250) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 $ 4,088,645 $ 3,919,000 $ 0 245,000 91,913 105,500 66,327 0 240,048 978,608 (61,465) 12,500 5,669 1,400,055 4,431,137 6,660,663 2,647,937 2,191,431 1,847,330 4,466,518 240,048 976,511 0 988,232 0 100,000 4,735,315 8,722,692 4,613,000 $ 4,705,000 245,000 0 96,000 96,000 0 0 978,608 0 15,000 15,000 1,401,568 0 7,349,176 4,816,000 2,191,431 735,304 4,466,518 700,000 976,511 0 988,232 2,682,696 100,000 86,000 8,722,692 4,204,000 $ (304,178) $ (2,062,029) $ (1,373,516) $ 612,000 Total Budget $ 4,735,315 $ 8,722,692 $ 8,722,692 $ 4,204,000 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 4,533,194 $ 4,229,016 $ 4,229,016 $ 2,855,500 Income / (Loss) (304,178) (2,062,029) (1,373,516) 612,000 Ending Undesignated Fund Balance $ 4,229,016 $ 2,166,987 $ 2,855,500 $ 3,467,500 68 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Parks Development Fund (2250) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 2250.520.5260 - Parks Maintenance Program: EX10 - Personnel Services 0 812,640 812,640 2,004,434 EX20 - Materials & Supplies 0 24,500 24,500 96,200 EX30 - Services and Charges 0 0 0 152,993 EX33 - Motorpool 0 151,092 151,092 399,069 EX40 - Maintenance 0 0 0 30,000 EX96 - Operating Transfers Out 0 0 100,000 86,000 Total 0 988,232 1,088,232 2,768,696 2250.520.9250 - Parks Development Program: EX10 - Personnel Services 1,930,847 1,474,716 1,474,716 417,046 EX20 - Materials & Supplies 102,683 159,918 159,918 73,971 EX30 - Services and Charges 106,088 218,937 218,937 133,755 EX33 - Motorpool 377,398 205,328 205,328 0 EX39 - Cost Allocation 110,532 110,532 110,532 110,532 EX40 - Maintenance 20,388 22,000 22,000 0 EX96 - Operating Transfers Out 0 100,000 0 0 Total 2,647,937 2,291,431 2,191,431 735,304 2250.520.9255 - Parks Development Capital Program: EX20 - Materials & Supplies 1,206 60,846 60,846 0 EX30 - Services and Charges 1,235 75,928 76,150 0 EX40 - Maintenance 883 1,300 1,300 0 EX80 - Capital 1,844,006 4,328,444 4,328,222 700,000 Total 1,847,330 4,466,518 4,466,518 700,000 2250.520.9256 - Parks Dev Capital Greenspace Program: EX30 - Services and Charges 0 30 30 0 EX80 - Capital 240,048 976,481 976,481 0 Total 240,048 976,511 976,511 0 Budget Total $ 4,735,315 $ 8,722,692 $ 8,722,692 $ 4,204,000 69 (Page Left Blank Intentionally) 70 Impact Fee Fund (2300) The Impact Fee Fund accounts for the revenues and expenditures related to the collection of the water, wastewater, police, and fire impact fees. The intent of impact fee charge is to ensure new developments bear a proportionate share of the cost of capacity improvements and ensure that the proportional share does not exceed the costs of the demand for additional capacity that is reasonably attributable to providing these services and facilities to the use and occupancy of the new developments. Impact fees for 2023 are expected to be flat compared to the estimated 2022 amounts. Transfers are made to the appropriate expenditure fund when eligible programs are identified. $2.50 $2.00 Impact Fee Collections $0.18 $0.23 $0.31 $0.23 $0.21 $0.26 $0.35 $0.23 $0.28 $1.50 1 $0.26 $0.26 $0.26 $0.80 $0.80 $0.29 $0.11 $0.20 $0.32 $0.63 $0.73 $0.13 $0 24 $0.61 $1.00 $0.42 $0.40 $0.44 $0.38 $0.50 $0.99 $1.09 $1.05 $0.96 $0.84 $0.67 $0.65 [:j $0.00 12 13 14 15 16 17 18 19 20 21 22Est 23 Bud Year ■ Water ❑ Wastewater ■ Police 0 Fire 71 Revenues: Water Impact Fee Wastewater Impact Fee Police Impact Fee Fire Impact Fee Investment Earnings Total Revenues Expenses: Water Improvements Wastewater Improvements Police Improvements Fire Improvements Transfer to Water & Sewer Total Expenses Income / (Loss) Total Budget City of Fayetteville, Arkansas 2023 Operating Budget Impact Fee Fund (2300) Actual Budgeted ')m1 ?m? Estimated Budgeted ')n,),) ?m:t $ 1,192,531 $ 983,000 $ 1,185,000 $ 1,185,000 953,732 731,000 940,500 941,000 284,072 270,000 310,000 310,000 247,922 235,000 250,000 250,000 0 0 0 400,000 0 600,000 600,000 300,000 125,552 2,149,640 2,149,640 163,000 0 479,845 479,845 104,000 $ (1,195,460) $ (9,041,645) $ (8,577,645) $ 1,761,000 ,J J,//7, JJL .R LL,Ju`Y,u`fJ ,J LL,Ju`+,u`+J Y7 7u/,uuu FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 13,439,129 $ 12,243,669 $ 12,243,669 $ 3,666,024 Income / (Loss) (1,195,460) (9,041,645) (8,577,645) 1,761,000 Ending Undesignated Fund Balance $ 12,243,669 $ 3,202,024 $ 3,666,024 $ 5,427,024 72 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Impact Fee Fund (2300) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 2300.200.9300 - Impact Fee Program: EX20 - Materials & Supplies 125,552 250,000 250,000 0 EX80 - Capital 0 1,899,640 1,899,640 163,000 Total 125,552 2,149,640 2,149,640 163,000 2300.300.9300 - Impact Fee Program: EX80 - Capital 0 479,845 479,845 104,000 Total 0 479,845 479,845 104,000 2300.720.9300 - Impact Fee Program: EX80 - Capital 0 0 0 400,000 EX96 - Operating Transfers Out 2,557,500 5,509,882 5,509,882 0 Total 2,557,500 5,509,882 5,509,882 400,000 2300.730.9300 - Impact Fee Program: EX80 - Capital 0 600,000 600,000 300,000 EX96 - Operating Transfers Out 1,096,279 2,565,278 2,565,278 0 Total 1,096,279 3,165,278 3,165,278 300,000 Budget Total $ 3,779,331 $ 11,304,645 $ 11,304,645 $ 967,000 73 (Page Left Blank Intentionally) 74 Drug Law Enforcement Fund (2930) The Drug Law Enforcement Fund accounts for drug law enforcement grant funds received from the U.S. Department of Justice, passed through the State of Arkansas, in association with Washington County; the Cities of Springdale, Prairie Grove, Lincoln, Farmington, Greenland, Goshen, and West Fork; and the Fourth Judicial Prosecuting Attorney. The amounts indicated for 2023 are estimates of the remaining 2022 award. New awards are granted to the City throughout the fiscal year. $900 $800 $700 $600 $500 c c C F- $400 $300 $200 $100 Drug Law Enforcement Fund Revenue Sources $555 $395 $418 $418 $324 $369 $375 $330 $261 12 13 14 15 16 17 18 19 20 21 22 Est 23 Bud Year ■ Grants & Other Revenue ❑Transfers from General Fund 75 Revenues: Drug Enforcement Grant Fines & Forfeitures Transfer from General Other Total Revenues Expenses: Drug Enforcement Total Expenses Income / (Loss) Total Budget City of Fayetteville, Arkansas 2023 Operating Budget Drug Law Enforcement Fund (2930) Actual Budgeted Estimated Budgeted $ 335,710 $ 423,282 $ 443,282 $ 261,000 16,129 111,472 111,472 0 183,156 233,000 233,000 233,000 243 0 488 0 535,238 767,754 788,242 494,000 551,970 818,276 818,276 494,000 551,970 818,276 818,276 494,000 $ (16,732) $ (50,522) $ (30,034) $ 0 $ 551,970 $ 818,276 $ 818,276 $ 494,000 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 188,062 $ 171,330 $ 171,330 $ 141,296 Income / (Loss) (16,732) (50,522) (30,034) 0 Ending Undesignated Fund Balance $ 171,330 $ 120,808 $ 141,296 $ 141,296 76 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Drug Law Enforcement Fund (2930) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 2930.200.2960 - Drue Enforcement Proeram EX10 - Personnel Services EX20 - Materials & Supplies EX30 - Services and Charges EX80 - Capital 290,223 348,525 348,525 253,244 0 8,674 8,674 0 246,047 461,077 461,077 240,756 15,700 0 0 0 Total 551,970 818,276 818,276 494,000 Budget Total $ 551,970 $ 818,276 $ 818,276 $ 494,000 77 (Page Left Blank Intentionally) 78 TIF Bond Fund (3370) The Tax Increment Financing (TIF) Bond Fund accounts for the accumulation of resources and the payment of bond debt incurred for TIF capital project expenditures which occurred in 2005. 79 Revenues: Property Taxes Investment Earnings Total Revenues :xpenses: Principal Payment Interest Expense Professional Services Paying Agent Fees Total Expenses Income / (Loss) Total Budget City of Fayetteville, Arkansas 2023 Operating Budget TIF Bond Fund (3370) Actual Budgeted ')m1 ?m? Estimated Budgeted ')n,),) ?m:t $ 438,161 $ 410,000 $ 440,000 $ 460,000 155 0 1,000 0 438,316 410,000 441,000 460,000 179,840 217,000 217,000 200,000 174,484 269,662 269,662 244,000 4,353 3,500 3,500 7,000 8,690 9,000 9,000 9,000 367,367 499,162 499,162 460,000 $ 70,949 $ (89,162) $ (58,162) $ 0 499,162 $ $ 367,367 $ 460,000 499,162 $ FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 346,467 $ 417,416 $ 417,416 $ 359,254 Income / (Loss) 70,949 (89,162) (58,162) 0 Ending Undesignated Fund Balance $ 417,416 $ 328,254 $ 359,254 $ 359,254 80 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) TIF Bond Fund (3370) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 3370.900.9370 - TIF Bonds Expense Program: EX30 - Services and Charges $ 4,353 $ 3,500 $ 3,500 $ 7,000 EX50 - Debt Service 363,014 495,662 495,662 453,000 Total 367,367 499,162 499,162 460,000 Budget Total $ 367,367 $ 499,162 $ 499,162 $ 460,000 81 (Page Left Blank Intentionally) 82 Parking Deck Bonds Fund (3380) The Parking Deck Bonds Fund accounts for the accumulation of resources and the payment of bond debt incurred for the City's Spring Street municipal parking deck facility. Necessary funds to meet these obligations are transferred from the Parking Fund. 83 Revenues: Transfer from Parking Interest Income Total Revenues :xpenses: Principal Payment Interest Expense Paying Agent Fees Total Expenses City of Fayetteville, Arkansas 2023 Operating Budget Parking Deck Bonds Fund (3380) Actual Budgeted ')m1 ?m? Estimated Budgeted ')n,),) ?m:t $ 382,877 $ 384,000 $ 384,000 $ 384,000 27 0 1,000 0 382,904 384,000 385,000 384,000 230,000 150,632 2,700 235,000 145,226 384,000 235,000 145,226 384,000 240,000 139,285 4,715 Income / (Loss) $ (428) $ 0 $ 1,000 $ 0 Total Budget $ 383,332 $ $ 384,000 384,000 $ 384,000 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 339,888 $ 339,460 $ 339,460 $ 340,460 Income / (Loss) (428) 0 1,000 0 Ending Undesignated Fund Balance $ 339,460 $ 339,460 $ 340,460 $ 340,460 84 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Parking Deck Bonds Fund (3380) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 3380.900.9380 - Parking Deck Bond Expense Program: EX50 - Debt Service $ 383,332 $ 384,000 $ 384,000 $ 384,000 Total 383,332 384,000 384,000 384,000 Budget Total $ 383,332 $ 384,000 $ 384,000 $ 384,000 85 (Page Left Blank Intentionally) 86 HMR 2014 Bond Debt Service Fund (3390) The HMR 2014 Tax Bond Debt Service Fund accounts for the amount dedicated to principal and interest payments required to service the 2014 HMR Bond Issue. 87 City of Fayetteville, Arkansas 2023 Operating Budget HMR Tax Bonds 2014 Fund (3390) Actual Budgeted ')m1 ?m? Revenues: Contribution from Advertising/Promotion Investment Earnings Total Revenues :xpenses: Principal Payment Interest Expense Paying Agent Fees Total Expenses Estimated Budgeted ')n,),) ?m:t $ 701,092 $ 702,000 $ 702,000 $ 702,000 19 0 1,000 0 701,111 702,000 703,000 702,000 335,000 363,937 2,700 345,000 353,887 702,000 345,000 353,887 702,000 355,000 343,538 3,462 Income / (Loss) $ (526) $ 0 $ 1,000 $ 0 Total Budget $ 701,637 $ $ 702,000 702,000 $ 702,000 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 118,582 $ 118,056 $ 118,056 $ 119,056 Income / (Loss) (526) 0 1,000 0 Ending Undesignated Fund Balance $ 118,056 $ 118,056 $ 119,056 $ 119,056 88 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) HMR Tax Bonds 2014 Fund (3390) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 3390.900.9390 - HMR 2014 Bond Debt Service Program: EXSO - Debt Service $ 701,637 $ 702,000 $ 702,000 $ 702,000 Total 701,637 702,000 702,000 702,000 Budget Total $ 701,637 $ 702,000 $ 702,000 $ 702,000 89 (Page Left Blank Intentionally) 90 Sales Tax Bond Fund - 2019 Authorized (3440) The Sales Tax Bond Fund accounts for the accumulation of resources and the payment of bond debt incurred for street improvements, trail system improvements, drainage improvements, parks system improvements, City facilities improvements, arts corridor improvements, police facilities improvements, firefighting facilities improvements, and economic development projects. $35.00 $30.00 $25.00 $20.00 $10.00 $5.00 $0.00 Sales Tax Bond (1.00%) Sales Tax Revenue $27.53 $23.76 $22.31 $22.67 - $29.33 $29.92 12 13 14 15 16 17 18 19 20 21 22Est 23 Bud Year 91 City of Fayetteville, Arkansas 2023 Operating Budget Sales Tax Bond Fund (3440) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 Revenues: Sales Tax - City $ 27,530,298 $ 26,495,000 $ 29,328,000 $ 29,915,000 Proceeds from Bond Sales 0 0 2,000 0 Transfer from Sales Tax Construction 16 0 0 0 Investment Earnings 670 0 60,000 0 Total Revenues 27,530,984 26,495,000 29,390,000 29,915,000 Expenses: Principal Payment 23,220,000 23,258,250 23,258,250 25,335,824 Interest Expense 3,174,308 3,219,138 3,219,138 4,554,176 Professional Services 0 2,000 2,000 5,000 Paying Agent Fees 14,400 15,612 15,612 20,000 Total Expenses 26,408,708 26,495,000 26,495,000 29,915,000 Income / (Loss) $ 1,122,276 $ 0 $ 2,895,000 $ 0 Total Budget $ 26,408,708 $ $ $ 29,915,000 26,495,000 26,495,000 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 7,808,131 $ 8,930,407 $ 8,930,407 $ 11,825,407 Income / (Loss) 1,122,276 0 2,895,000 0 Ending Undesignated Fund Balance $ 8,930,407 $ 8,930,407 $ 11,825,407 $ 11,825,407 92 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Sales Tax Bond Fund (3440) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 3440.900.9440 - Sales Tax Bonds - Expense Program: EX30 - Services and Charges 0 2,000 2,000 5,000 EX50 - Debt Service 26,408,708 26,493,000 26,493,000 29,910,000 Total 26,408,708 26,495,000 26,495,000 29,915,000 Budget Total $ 26,408,708 $ 26,495,000 $ 26,495,000 $ 29,915,000 93 (Page Left Blank Intentionally) 94 Library Expansion Bond Fund (3450) The Library Expansion Bond Fund accounts for the amount dedicated to principal and interest payments required to service the 2017 Library Bond Issue. Funds for these debt service payments are generated by a property tax approved by the voters in 2016. 95 City of Fayetteville, Arkansas 2023 Operating Budget Library Bonds 2017 Fund (3450) Actual Budgeted Estimated Budgeted -n-)i -)n-)-) -)n-)� Revenues: Contribution - Library Board $ 2,244,384 $ 2,023,000 $ 2,223,000 $ 2,424,000 Investment Earnings 98 0 4,000 0 Transfer from Library Construction 0 0 58,348 0 Total Revenues 2,244,482 2,023,000 2,285,348 2,424,000 Expenses: Principal Payment 1,130,000 1,380,000 1,380,000 1,600,000 Interest Expense 808,999 837,505 837,505 820,105 Paying Agent Fees 3,800 5,495 5,495 3,895 Total Expenses 1,942,799 2,223,000 2,223,000 2,424,000 Income / (Loss) $ 301,683 $ (200,000) $ 62,348 $ 0 Total Budget $ 1,942,799 $ 2,223,000 $ 2,223,000 $ 2,424,000 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 1,996,602 $ 2,298,285 $ 2,298,285 $ 2,360,633 Income / (Loss) 301,683 (200,000) 62,348 0 Ending Undesignated Fund Balance $ 2,298,285 $ 2,098,285 $ 2,360,633 $ 2,360,633 96 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Library Bonds 2017 Fund (3450) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 3450.800.9450 - Library Bond Program: EX50 - Debt Service $ 1,942,799 $ 2,223,000 $ 2,223,000 $ 2,424,000 Total 1,942,799 2,223,000 2,223,000 2,424,000 Budget Total $ 1,942,799 $ 2,223,000 $ 2,223,000 $ 2,424,000 97 (Page Left Blank Intentionally) 98 Library Expansion Construction Fund (4150) The Library Expansion Construction Fund accounts for the bond proceeds issued to pay a portion of the cost of the 80,000 square foot expansion of the current library that includes a youth services department twice the size of the existing space, a multipurpose auditorium with a 700-800 person seating capacity, new teen service space, digital and robotics maker space, a new genealogy, state and local history research center, and a small business center, as well as additional space for traditional print and media materials. This fund is closed and is shown for comparative purposes only. 99 City of Fayetteville, Arkansas 2023 Operating Budget Library Construction Fund (4150) Actual Budgeted Estimated Budgeted LULL LULL LULL LUL_i Revenues: Interest Income $ 20 $ 0 $ 1 $ 0 Total Revenues 20 0 1 0 Expenses: Transfer to Library Bonds 0 58,349 58,348 0 Library Improvements 93,780 1,700 1,700 0 Total Expenses 93,780 60,049 60,048 0 Income / (Loss) $ (93,760) $ (60,049) $ (60,047) $ 0 Total Budget $ 93,780 $ 60,049 $ 60,048 $ 0 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 153,807 $ 60,047 $ 60,047 $ 0 Income / (Loss) (93,760) (60,049) (60,047) 0 Ending Undesignated Fund Balance $ 60,047 $ (2) $ 0 $ 0 100 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Library Construction Fund (4150) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4150.800.9150 - Library Construction Protect Program: EX30 - Services and Charges EX80 - Capital EX96 - Operating Transfers Out 0 1,700 1,700 0 93,780 0 0 0 0 58,349 58,348 0 Total 93,780 60,049 60,048 0 Budget Total $ 93,780 $ 60,049 $ 60,048 $ 0 101 (Page Left Blank Intentionally) 102 Replacement & Disaster Recovery Fund (4270) The Replacement & Disaster Recovery Fund accounts for general government monies accumulated and used for the purchase of equipment (primarily copiers) and in certain instances qualifying vehicle expansions. By policy, the fund attempts to maintain a minimum reserve of $3 million dollars for disaster recovery. Replacement & Disaster Recovery Fund Ending Fund Balance $5.00 1 $4.00 S3.77 $3.79 $3.79 $3.84 $3.87 h^ __ $3.00 $2.00 $1.00 $0.00 11 12 13 14 15 16 17 18 19 20 21Est 22 Bud Year 103 City of Fayetteville, Arkansas 2023 Operating Budget Replacement & Disaster Recovery Fund (4270) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 Revenues: Intergovernmental (Grants) $ 0 $ 0 $ 37,019 $ 0 Replacement Copier Revenue 35,235 35,800 33,000 33,000 Investment Earnings (12,036) 7,200 6,925 12,000 Other 6,359 0 1,075 0 Transfer from American Rescue Plan Act 1,819,274 0 0 0 Total Revenues 1,848,832 43,000 78,019 45,000 Expenses: Audit Expense 2,200 2,200 2,200 2,200 Replacement & Disaster Recovery (Other) 877 84,135 84,135 0 FEMA Disaster Projects 0 148,354 148,354 0 Fixed Assets (194) 148,751 148,751 42,800 COVID-19 Direct Expenses 177,303 37,189 37,189 0 COVID-19 Mask Program 9,687 14,501 14,501 0 COVID-19 City Board of Health 1,914 36,710 36,710 0 Transfer to General 1,168,879 0 0 0 Transfer to Street 132,211 0 0 0 Transfer to Parking 12,527 0 0 0 Transfer to Community Development Block 13,404 0 0 0 Transfer to Parks Development 66,327 0 0 0 Transfer to Water & Sewer 209,687 0 0 0 Transfer to Solid Waste 152,832 0 0 0 Transfer to Airport 22,356 0 0 0 Transfer to Shop 41,051 0 0 0 Total Expenses 2,011,061 471,840 471,840 45,000 Income / (Loss) $ (162,229) $ (428,840) $ (393,821) $ 0 Total Budget $ 2,011,061 $ 471,840 $ 471,840 $ 45,000 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 3,868,032 $ 3,705,803 $ 3,705,803 $ 3,311,982 Income / (Loss) (162,229) (428,840) (393,821) 0 Ending Undesignated Fund Balance $ 3,705,803 $ 3,276,963 $ 3,311,982 $ 3,311,982 104 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Replacement & Disaster Recovery Fund (4270) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4270.900.9270 - Replacement Fund Expense Program: EX20 - Materials & Supplies 877 79,120 79,120 0 EX30 - Services and Charges 2,200 2,200 2,200 2,200 EX40 - Maintenance 0 5,015 5,015 0 EX80 - Capital (194) 148,751 148,751 42,800 Total 2,883 235,086 235,086 45,000 4270.900.9280 - FEMA Disaster Protects Program: EX30 - Services and Charges 0 23,911 23,911 0 EX40 - Maintenance 0 124,443 124,443 0 Tota 1 0 148,354 148,354 0 4270.900.9290 - COVID-19 Direct Expenses Program: EX20 - Materials & Supplies 82,261 30,533 30,533 0 EX30 - Services and Charges 96,180 6,656 6,656 0 EX80 - Capital (1,138) 0 0 0 Total 177,303 37,189 37,189 0 4270.900.9291 - COVID-19 Mask Program Program: EX20 - Materials & Supplies 0 5,775 5,775 0 EX30 - Services and Charges 9,687 8,726 8,726 0 Total 9,687 14,501 14,501 0 4270.900.9292 - COVID-19 City Board of Health Program: EX20 - Materials & Supplies 1,719 8,636 8,636 0 EX30 - Services and Charges 195 28,074 28,074 0 Total 1,914 36,710 36,710 0 4270.900.9293 - Service Appreciation Pay (ARPA) Program: EX96 - Operating Transfers Out 1,819,275 0 0 0 Tota 1 1,819,275 0 0 0 Budget Total $ 2,011,061 $ 471,840 $ 471,840 $ 45,000 105 (Page Left Blank Intentionally) 106 Sales Tax Capital Improvements Fund (4470) The Sales Tax Capital Improvements Fund accounts for the revenue and expenditures of the City's sales and use tax which is used for acquisition and improvement projects, as well as equipment replacements and additions that are included in the City's Five -Year Capital Improvements Program. The $12,018,000 in planned expenditures for 2023 provides for $12,008,000 in capital improvements. There is $10,000 allocated in this fund for audit costs. Many project allocations in this fund represent multiyear completion or fund accumulation programs which span several years. Therefore, large balances are reappropriated each year. A new 5-year capital improvements plan is to be developed in 2023. The capital portion of City Sales Tax revenue for 2023 is expected to be $235,000 over 2022 estimated collections. This is a increase of 2% compared to 2022. N $35.00 c 0 $25.00 $20.00 $15.00 $10.00 $5.00 $0.00 Distribution of 1% City Sales Tax ■ Sales Tax Capital Improvements Fund ❑ General Fund 12 13 14 15 16 17 18 19 20 21 22 Est 23 Bud Year 107 City of Fayetteville, Arkansas 2023 Operating Budget Sales Tax Capital Improvements Fund (4470) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 Revenues: Sales Tax - City $ 11,012,119 $ 10,815,000 $ 11,731,000 $ 11,966,000 Intergovernmental (Grants) 1,592,511 4,521,068 4,671,068 0 Commercial Grants 385,000 0 0 0 Charges for Services 59,339 1,792,211 1,792,211 0 Sidewalk Fees 22,792 0 29,000 0 Investment Earnings (120,170) 38,000 54,000 42,000 Other 42,631 88,149 19,000 10,000 Transfer from General (Energy Savings Contract) 0 2,791,752 2,791,752 0 Transfer from Energy Block Grant 0 224,732 224,732 0 Total Revenues 12,994,222 20,270,912 21,312,763 12,018,000 Expenses: Audit Expense 9,000 10,000 10,000 10,000 Bridge & Drainage Improvements 427,081 1,139,766 1,139,766 410,000 Facilities Improvements 281,089 1,519,797 1,519,797 1,786,000 Fire Improvements 80,100 1,484,784 1,484,784 481,000 Information Technology Improvements 360,225 2,125,874 2,125,874 629,000 Library Improvements 746,000 982,000 982,000 1,469,000 Other Capital Improvements 102,752 2,734,950 2,734,950 647,000 Parks & Recreation Improvements 604,621 1,034,259 1,034,259 318,000 Police Improvements 291,296 3,986,078 3,986,078 962,000 Street Improvements 257,499 1,112,449 1,112,449 100,000 Sustainability Improvements 0 3,251,895 3,251,895 0 Trail Improvements 1,695,056 2,403,264 2,403,264 1,500,000 Transportation Bond Street Improvements 2,513,932 5,335,548 5,335,548 0 Transportation Improvements 1,912,050 6,077,826 6,077,826 2,909,000 Transfer to Shop 639,049 1,160,000 1,160,000 797,000 Total Expenses 9,919,750 34,358,490 34,358,490 12,018,000 Income / (Loss) $ 3,074,472 $ (14,087,578) $ (13,045,727) $ 0 Total Budget $ 9,919,750 $ 34,358,490 $ 34,358,490 $ 12,018,000 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 12,789,934 $ 15,864,406 $ 15,864,406 $ 2,818,679 Income / (Loss) 3,074,472 (14,087,578) (13,045,727) 0 Ending Undesignated Fund Balance $ 15,864,406 $ 1,776,828 $ 2,818,679 $ 2,818,679 108 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Sales Tax Capital Improvements Fund (4470) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4470.060.8900 - Media Services, Other Capital Improvements: EX20 - Materials & Supplies 23,694 149,351 149,351 57,000 EX30 - Services and Charges 500 6,000 6,000 0 EX40 - Maintenance 0 9,931 9,931 0 EX80 - Capital 0 12,280 12,280 0 Total 24,194 177,562 177,562 57,000 4470.080.8080 - Library Improvements: EX70 - Transfers to Outside Entities 746,000 982,000 982,000 1,469,000 Total 746,000 982,000 982,000 1,469,000 4470.090.8900 - Miscellaneous, Other Capital Improvements: EX20 - Materials & Supplies 1,304 267,261 267,261 60,000 EX30 - Services and Charges 54,859 1,063,564 1,063,564 0 EX40 - Maintenance 4,812 458,227 458,227 530,000 EX80 - Capital 6,745 173,875 173,875 0 Total 67,720 1,962,927 1,962,927 590,000 4470.133.8900 - Budget & Information Management, Other Capital Improvements: EX20 - Materials & Supplies 0 47,360 47,360 0 EX30 - Services and Charges 0 84,000 84,000 0 EX80 - Capital 0 53,438 53,438 0 Total 0 184,798 184,798 0 4470.140.8900 - Facilities Management, Other Capital Improvements: EX20 - Materials & Supplies 3,756 219 219 0 EX30 - Services and Charges 42,229 268,718 268,718 120,000 EX40 - Maintenance 222,560 1,240,298 1,240,298 366,000 EX80 - Capital 12,544 10,562 10,562 1,300,000 Total 281,089 1,519,797 1,519,797 1,786,000 4470.170.8170 - Information Technology Imprvs: EX20 - Materials & Supplies 216,410 1,083,392 1,083,392 256,000 EX30 - Services and Charges 143,815 412,559 412,559 199,000 EX40 - Maintenance 0 21,817 21,817 0 EX80 - Capital 0 608,106 608,106 174,000 Total 360,225 2,125,874 2,125,874 629,000 109 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Sales Tax Capital Improvements Fund (4470) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4470.200.8200 - Police Improvements: EX20 - Materials & Supplies 206,580 1,998,423 1,998,423 620,000 EX30 - Services and Charges 0 268,328 268,328 0 EX40 - Maintenance 442 253,368 253,368 25,000 EX80 - Capital 84,273 1,465,959 1,465,959 317,000 EX96 - Operating Transfers Out 0 150,000 150,000 120,000 Total 291,296 4,136,078 4,136,078 1,082,000 4470.300.8300 - Fire Improvements: EX20 - Materials & Supplies 58,290 281,826 281,826 82,000 EX30 - Services and Charges 0 2,500 2,500 0 EX40 - Maintenance 21,810 366,658 366,658 280,000 EX80 - Capital 0 833,800 833,800 119,000 EX96 - Operating Transfers Out 625,472 700,000 700,000 677,000 Total 705,572 2,184,784 2,184,784 1,158,000 4470.410.8410-Transportation Improvements: EX20 - Materials & Supplies 44,125 228,111 228,111 0 EX30 - Services and Charges 715,823 1,116,974 1,116,974 0 EX39 - Cost Allocation 572,242 807,961 807,961 0 EX40 - Maintenance 385,832 3,313,029 3,313,029 1,872,000 EX80 - Capital 194,028 611,751 611,751 1,037,000 Total 1,912,050 6,077,826 6,077,826 2,909,000 4470.520.8520 - Parks & Recreation Improvements: EX20 - Materials & Supplies 20,651 112,757 112,757 0 EX30 - Services and Charges 96,299 217,636 217,636 123,000 EX39 - Cost Allocation 11,165 14,729 14,729 0 EX40 - Maintenance 10,217 30,925 30,925 0 EX80 - Capital 466,289 658,212 658,212 195,000 EX96 - Operating Transfers Out 13,577 0 0 0 Total 618,198 1,034,259 1,034,259 318,000 4470.620.8900 - Development Services, Other Capital Improvements: EX30 - Services and Charges 0 246,108 246,108 0 Tota 1 0 246,108 246,108 0 110 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Sales Tax Capital Improvements Fund (4470) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4470.621.8810 - Bridge & Drainage Improvements: EX20 - Materials & Supplies 0 800 800 0 EX30 - Services and Charges 318,179 406,400 406,400 0 EX40 - Maintenance 8,174 146,302 146,302 50,000 EX80 - Capital 100,728 586,264 586,264 360,000 Total 427,081 1,139,766 1,139,766 410,000 4470.631.8900 - Sustainability & Resilience, Other Capital Improvements: EX80 - Capital 0 3,251,895 3,251,895 0 Total 0 3,251,895 3,251,895 0 4470.671.8900 - Animal Services, Other Capital Improvements: EX40 - Maintenance 0 117,180 117,180 0 Total 0 117,180 117,180 0 4470.800.8820 - Street Improvements: EX30 - Services and Charges 8,847 113,831 113,831 0 EX80 - Capital 248,652 998,618 998,618 100,000 Total 257,499 1,112,449 1,112,449 100,000 4470.800.8830 -Trail Improvements: EX20 - Materials & Supplies 17,169 90,733 90,733 0 EX30 - Services and Charges 532,347 544,969 544,969 0 EX39 - Cost Allocation 259,258 256,604 256,604 0 EX40 - Maintenance 214,648 185,684 185,684 0 EX80 - Capital 671,634 1,325,274 1,325,274 1,500,000 Total 1,695,056 2,403,264 2,403,264 1,500,000 4470.800.8835 -Transportation Bond Street Impr: EX30 - Services and Charges 154,058 38,713 38,713 0 EX80 - Capital 2,359,874 5,296,835 5,296,835 0 Total 2,513,932 5,335,548 5,335,548 0 4470.800.8900 - Non Departmental, Other Capital Improvements: EX20 - Materials & Supplies 10,838 11,375 11,375 0 EX30 - Services and Charges 9,000 45,000 45,000 10,000 EX96 - Operating Transfers Out 0 310,000 310,000 0 Total 19,838 366,375 366,375 10,000 Budget Total $ 9,919,750 $ 34,358,490 $ 34,358,490 $ 12,018,000 City of Fayetteville 2023 Capital Budget Sales Tax Capital Improvement Fund (4470) 2023 Projects Project Category Project Title 2021-2025 CIP 2023 Budget Change Bridge & Drainage Improvements Other Drainage Improvements 200,000 200,000 Stormwater Quality Management 160,000 160,000 Drainage Maintenance 50,000 50,000 410,000 410,000 Facilities Management Improvements ADA Assessment of City -Owned Facilities 30,000 30,000 Apple Warehouse Stabilization & Restoration 280,000 280,000 Building Improvements 326,000 326,000 - Downtown Campus Renovation - 1,300,000 1,300,000 636,000 1,936,000 1,300,000 Fire Improvements Fire Apparatus Replacements 677,000 677,000 - Fire Facility Maintenance 130,000 280,000 150,000 Fire Mobile Radios 79,000 79,000 - Fire Technology Equipment Replacements 27,000 27,000 - Firefighting Safety Equipment 55,000 95,000 40,000 968,000 1,158,000 190,000 Information Technology Improvements Cyber Security 22,000 22,000 - Document Management 24,000 24,000 Fayetteville -AR Website Technical Improvements 27,000 27,000 Fiber Optic Cable 150,000 150,000 Geographic Information System (GIs) 45,000 45,000 - HVAC Replacement - Data Center - 150,000 150,000 Local Area Network (LAN) Upgrades 90,000 90,000 - Technology Equipment Replacements 99,000 99,000 Telecommunication Systems Upgrades 22,000 22,000 - 479,000 629,000 150,000 Library Improvements Media Services Other Capital Improvements Parks & Recreation Improvements Library HVAC Replacement Library Materials Purchases Library Technology Equipment Replacements City Hall A-V Maintenance Digital Signage Implementation Television Center Equipment Accounting & Audit (131) Audit Expense City Clerk (051) City Clerk Document Mgmt. - Microfilm Scanning Miscellaneous (090) 7-Hills Walker Family Residential Facility Woolsey Homestead Historic Restoration Sustainability & Resilience (631) Building Efficiency Improvements Street Lights LED Retrofit Forestry & Habitat Improvements Lights of the Ozarks Park Paving Improvements Parks Safety & ADA Parks Impact Fee Study - 750,000 750,000 602,000 602,000 - 117,000 117,000 719,000 1,469,000 750,000 10,000 10,000 - 12,000 12,000 35,000 35,000 57,000 57,000 10,000 10,000 60,000 60,000 40,000 40,000 250,000 250,000 40,000 40,000 50,000 50,000 450,000 450,000 - 25,000 50,000 25,000 23,000 23,000 - 115,000 115,000 - 15,000 30,000 15,000 - 100,000 100,000 178,000 318,000 140,000 112 City of Fayetteville 2023 Capital Budget Sales Tax Capital Improvement Fund (4470) 2023 Projects Project Category Project Title 2021-2025 CIP 2023 Budget Change Police Improvements Police Ballistic Protection Replacement 67,000 67,000 Police Body Worn Camera Replacement 70,000 - (70,000) Police Central Dispatch Center Improvements - 105,000 105,000 Police Central Dispatch UPS Replacement 75,000 120,000 45,000 Police Central Dispatch Redundancy 150,000 - (150,000) Police Citywide Radio System Replacement 50,000 - (50,000) Police Employee Gym Equipment 10,000 10,000 Police Facility Improvements 25,000 25,000 Police Firing Range Improvements 32,000 32,000 - Police Marked Vehicle Expansion 77,000 80,000 3,000 Police Mobile Video System Replacement 150,000 - (150,000) Police Public Safety Equipment - 345,000 345,000 Police Radio Replacement 44,000 44,000 - Police Specialized Equipment 37,000 37,000 Police Taser Replacement 20,000 - (20,000) Police Technology Improvements 89,000 111,000 22,000 Police Unmarked Vehicle Replacements 100,000 100,000 - Police Weapon Replacement 6,000 6,000 - 1,002,000 1,082,000 80,000 Street Improvements Cost Shares/ROW/Intersection/Street Calming 100,000 100,000 - 100,000 100,000 Trail Improvements Trail Development 1,500,000 1,500,000 1,500,000 1,500,000 Transportation Improvements In -House Pavement Improvements 1,722,000 1,722,000 - Sidewalk Improvements 737,000 1,037,000 300,000 Traffic Signal Improvements 150,000 150,000 - 9,108,000 $ 12,018,000 2,910,000 113 (Page Left Blank Intentionally) 114 Sales Tax Construction Bond Fund (4520) The Sales Tax Construction Bond Fund accounts for the remaining bond proceeds for improvements to streets and trail construction pursuant to the 2006 referendum. This bond segment was issued in 2015. This fund is closed and is shown for comparative purposes only. 115 Revenues: Total Revenues Expenses: Transfer to Sales Tax Bond Total Expenses Income / (Loss) Total Budget City of Fayetteville, Arkansas 2023 Operating Budget Sales Tax Construction Bond Fund (4520) 0 0 0 0 16 0 0 0 16 0 0 0 $ (16) $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 16 $ FUND BALANCE ANALYSIS Beginning Fund Balance $ 16 $ 0 $ 0 $ 0 Income / (Loss) (16) 0 0 0 Ending Fund Balance $ 0 $ 0 $ 0 $ 0 116 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Sales Tax Construction Bond Fund (4520) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4520.800.9556 - Street Sales Tax 2015 Program: EX96 - Operating Transfers Out 16 0 Tota I 16 0 Budget Total $ 16 $ 0 $ 0 $ 0 117 (Page Left Blank Intentionally) 118 2019 Bonds Program Grant Matching Fund (4601) The 2019 Bond Program Grant Matching Fund was established to account for grant transactions which have matching amounts funded by either Phase I or Phase II of the bond programs. 119 City of Fayetteville, Arkansas 2023 Operating Budget Bond Program Grant Matching Fund (4601) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 Revenues: Federal Grants - Capital $ 17,600 $ 2,500,103 $ 2,500,103 $ 0 Payments by Property Owners 6,413 0 0 0 Commercial Grants 582,264 24,392 24,392 0 Total Revenues 606,277 2,524,495 2,524,495 0 Expenses: Midtown Trail Improvements 128,244 24,392 24,392 0 Stream Restoration - EPA Grant 7,600 292,400 292,400 0 Centennial Park 79,716 0 0 0 Commerce District Industrial Corridor 124,989 1,875,012 1,875,012 0 Arts Corridor Improvements 213,799 223,280 223,280 0 Total Expenses 554,348 2,415,084 2,415,084 0 Income / (Loss) $ 51,929 $ 109,411 $ 109,411 $ 0 Total Budget $ 554,348 $ $ $ 0 2,415,084 2,415,084 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ (161,340) $ (109,411) $ (109,411) $ 0 Income / (Loss) 51,929 109,411 109,411 0 Ending Undesignated Fund Balance $ (109,411) $ 0 $ 0 $ 0 120 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Bond Program Grant Matching Fund (4601) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4601.860.7218 - Midtown Corridor: EX80 - Capital 128,244 24,392 24,392 0 Total 128,244 24,392 24,392 0 4601.860.7426 - Stream Restoration - EPA Grant: EX80 - Capital 7,600 292,400 292,400 0 Total 7,600 292,400 292,400 0 4601.860.7501 - Centennial Park: EX80 - Capital 79,716 0 0 0 Total 79,716 0 0 0 4601.860.7600 - Commerce Dist Industrial Coridor: EX80 - Capital 124,989 1,875,012 1,875,012 0 Total 124,989 1,875,012 1,875,012 0 4601.860.7800 - Arts Corridor Improvements: EX80 - Capital 213,799 223,280 223,280 0 Total 213,799 223,280 223,280 0 Budget Total $ 554,348 $ 2,415,084 $ 2,415,084 $ 0 121 (Page Left Blank Intentionally) 122 Streets Project 2019 Bonds Fund (4602) The Streets Project 2019 Bonds Fund (Phase 1) accounts for the bond proceeds issued to finance all or a portion of the costs of right-of-way acquisition, design, construction, reconstruction, repair, resurfacing, straightening and width modification of certain City streets, which may include related sidewalk, traffic signal and control, lighting, curbing, guttering, bicycle lane, landscaping, drainage and safety improvements and related curbside pedestrian facilities such as bus pickup structures and concrete waiting pads. The total approved authorization by the voters was $73,925,000 for all bond phases. The par amount of bonds issued in Phase I is $34,330,000. Appropriation of these funds will be made through the re -budget process which will be considered by the City Council during the first quarter of 2023. 123 City of Fayetteville, Arkansas 2023 Operating Budget Streets Project 2019 Bond Fund (4602) Revenues: Investment Earnings Total Revenues Expenses: Bond Administrative Rupple Rd. Extension - Tanyard to Weir Shiloh Drive/Fulbright Expressway Zion Rd. Improvements Sain Street Extension Downtown Walkability, Phase 1 Maple Street Cycle Track MLK Area Walkability Improvements Steamboat Dr/ Dorothy Jeanne St. Connection Midtown Trail Improvements Center St / Harmon Intersection Futrall/Shiloh Gregg RR Xing Hwy 71B Corridor North St - Garland to Mission Rolling Hills - College to Old Missouri Old Wire Road Cycle Track Joyce Blvd Safety Improvements Millsap/College Intersection Improvements Traffic Signal Hardware / Software Upgrades Arts Corridor Parking Pavement Maintenance / Overlays Centennial Park Arts Corridor Improvements Bond Unallocated Total Expenses Income / (Loss) Total Budget Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 $ 1,971 $ 352,924 $ 57,267 $ 0 1,971 352,924 57,267 0 13,208 65,268 65,268 0 1,070,564 0 0 0 75,415 1,862,589 1,862,589 0 1,679,660 2,967,900 2,967,900 0 598,118 349,463 349,463 0 232,829 1,170,104 1,170,104 0 9,748 6,975 6,975 0 9,420 2,000 2,000 0 93,866 0 0 0 445,794 5,911,045 5,911,045 0 76,019 2,053,297 2,053,297 0 13,774 1,120, 289 1,120, 289 0 575,122 4,120,039 4,120,039 0 209,268 168,614 168,614 0 223,850 84,857 84,857 0 8,697 103 103 0 3,444 11,556 11,556 0 152,729 162,271 162,271 0 293,556 376,649 376,649 0 0 300,000 300,000 0 1,453,531 67,377 67,377 0 214,171 0 0 0 323,471 286,017 286,017 0 0 175,087 175,087 0 7.776.254 21.261.500 21.261.500 0 $ (7,774,283) $ (20,908,576) $ (21,204,233) $ 0 $ 7,776,254 $ 21,261,500 $ 21,261,500 $ 0 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 28,978,516 $ 21,204,233 $ 21,204,233 $ 0 Income / (Loss) (7,774,283) (20,908,576) (21,204,233) 0 Ending Undesignated Fund Balance $ 21,204,233 $ 295,657 $ 0 $ 0 124 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Streets Project 2019 Bond Fund (4602) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4602.860.7000 - Bond Administrative: EX30 - Services and Charges 5,721 7,149 7,149 EX80 - Capital 7,487 58,119 58,119 Total 13,208 65,268 65,268 0 4602.860.7210 - Rupple Rd Extension Tanyard-Weir: EX80 - Capital 1,070,564 0 0 0 Total 1,070,564 0 0 0 4602.860.7211 - Shiloh Dr/Fulbright Expwy Inter: EX80 - Capital 75,415 1,862,589 1,862,589 0 Tota 1 75,415 1,862,589 1,862,589 0 4602.860.7212 - Zion Road Improvements: EX80 - Capital 1,679,660 2,967,900 2,967,900 0 Total 1,679,660 2,967,900 2,967,900 0 4602.860.7213 - Sain Street Improvements: EX80 - Capital 598,118 349,463 349,463 0 Total 598,118 349,463 349,463 0 4602.860.7214 - Downtown Walkability Imprvs: EX80 - Capital 232,829 1,170,104 1,170,104 0 Tota 1 232,829 1,170,104 1,170,104 0 4602.860.7215 - Maple Street Improvements: EX80 - Capital 9,748 6,975 6,975 0 Total 9,748 6,975 6,975 0 4602.860.7216 - MILK Area Walkability Impvs: EX80 - Capital 9,420 2,000 2,000 0 Total 9,420 2,000 2,000 0 4602.860.7217 - Steamboat/Dorothy Jeanne Connect: EX80 - Capital 93,866 0 0 0 Total 93,866 0 0 0 4602.860.7218 - Midtown Corridor: EX80 - Capital 445,794 5,911,045 5,911,045 0 Total 445,794 5,911,045 5,911,045 0 125 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Streets Project 2019 Bond Fund (4602) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4602.860.7219 - Center St / Harmon Intersection: EX80 - Capital 76,019 2,053,297 2,053,297 0 Total 76,019 2,053,297 2,053,297 0 4602.860.7220 - Futrall/Shiloh Gregg RR Crossing: EX80 - Capital 13,774 1,120,289 1,120,289 0 Total 13,774 1,120,289 1,120,289 0 4602.860.7221 - Hwy 71B Corridor: EX80 - Capital 575,122 4,120,039 4,120,039 0 Total 575,122 4,120,039 4,120,039 0 4602.860.7223 - North St - Garland to Mission: EX80 - Capital 209,268 168,614 168,614 0 Total 209,268 168,614 168,614 0 4602.860.7224 - Rolling Hills-College-0 Missouri: EX80 - Capital 223,850 84,857 84,857 0 Total 223,850 84,857 84,857 0 4602.860.7225 - Old Wire Rd. Cycle Track: EX80 - Capital 8,697 103 103 0 Total 8,697 103 103 0 4602.860.7226 -Joyce Blvd Safety Improvements: EX80 - Capital 3,444 11,556 11,556 0 Total 3,444 11,556 11,556 0 4602.860.7227 - Millsap/College Intersection Imp: EX80 - Capital 152,729 162,271 162,271 0 Total 152,729 162,271 162,271 0 4602.860.7250 -Traffic Signal Hardware/Upgrades: EX20 - Materials & Supplies 293,556 376,649 376,649 0 Total 293,556 376,649 376,649 0 4602.860.7252 - Pavement Maintenance / Overlays: EX40 - Maintenance 1,449,922 67,324 67,324 0 EX80 - Capital 3,609 53 53 0 Total 1,453,531 67,377 67,377 0 126 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Streets Project 2019 Bond Fund (4602) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4602.860.7501 - Centennial Park: EX80 - Capital 214,171 0 0 0 Tota 1 214,171 0 0 0 4602.860.7800 - Arts Corridor Improvements: EX80 - Capital 323,471 286,017 286,017 0 Total 323,471 286,017 286,017 0 4602.860.7820 - Arts Corridor - Parking: EX80 - Capital 0 300,000 300,000 0 Total 0 300,000 300,000 0 4602.860.7999 - Bond Unallocated Budget: EX80 - Capital 0 175,087 175,087 0 Total 0 175,087 175,087 0 Budget Total $ 7,776,254 $ 21,261,500 $ 21,261,500 $ 0 127 (Page Left Blank Intentionally) 128 Trail Projects 2019 Bonds Fund (4603) The Trail Projects 2019 Bonds Fund (Phase 1) accounts for the bond proceeds issued to finance all or a portion of the of the costs of design, construction, reconstruction, extension and equipping of certain City trail system improvements, which may include related pedestrian signal, lighting, landscaping, drainage and safety improvements and right-of-way acquisition. The total approved authorization by the voters was $6,865,000 for all bond phases. The par amount of bonds issued in Phase I is $2,295,000. Appropriation of these funds will be made through the re - budget process which will be considered by the City Council during the first quarter of 2023. 129 Revenues: Total Revenues Expenses: Bond Administrative Hamestring Trail Bridge Mission Boulevard Trail Tsa La Gi - Razorback Road Maple Street Cycle Track Centennial Park Miscellaneous Trail Improvements Arts Corridor Improvements Bond Unallocated Total Expenses City of Fayetteville, Arkansas 2023 Operating Budget Trail Projects 2019 Bonds Fund (4603) Actual Budgeted Estimated Budgeted 111 $ 21,026 $ 1,258 $ 111 21,026 1,258 5,742 5,034 5,034 398,327 42,190 42,190 67,999 336,467 336,467 195,159 0 0 66,750 0 0 101,738 0 0 199,940 48,512 48,512 a7r, nnn n n Income / (Loss) $ (1,511,544) $ (430,354) $ (450,122) $ Total Budget $ 1,511,655 $ 451,380 $ 451,380 $ 0 0 0 0 0 0 0 n Z FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 1,961,666 $ 450,122 $ 450,122 $ 0 Income / (Loss) (1,511,544) (430,354) (450,122) 0 Ending Undesignated Fund Balance $ 450,122 $ 19,768 $ 0 $ 0 130 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Trail Projects 2019 Bonds Fund (4603) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4603.860.7000 - Bond Administrative: EX30 - Services and Charges 1,214 1,411 1,411 0 EX80 - Capital 4,528 3,623 3,623 0 Total 5,742 5,034 5,034 0 4603.860.7215 - Maple Street Improvements: EX80 - Capital 66,750 0 0 0 Total 66,750 0 0 0 4603.860.7300 - Miscellaneous Trail Improvements: EX80 - Capital 199,940 48,512 48,512 0 Total 199,940 48,512 48,512 0 4603.860.7301 - Hamestring Trail Bridge: EX80 - Capital 398,327 42,190 42,190 0 Total 398,327 42,190 42,190 0 4603.860.7302 - Mission Boulevard Corridor: EX80 - Capital 67,999 336,467 336,467 0 Total 67,999 336,467 336,467 0 4603.860.7303 - Tsa La Gi - Razorback Road: EX80 - Capital 195,159 0 0 0 Total 195,159 0 0 0 4603.860.7501 - Centennial Park: EX80 - Capital 101,738 0 0 0 Total 101,738 0 0 0 4603.860.7800 - Arts Corridor Improvements: EX80 - Capital 476,000 0 0 0 Total 476,000 0 0 0 4603.860.7999 - Bond Unallocated Budget: EX80 - Capital 0 19,177 19,177 0 Total 0 19,177 19,177 0 Budget Total $ 1,511,655 $ 451,380 $ 451,380 $ 0 131 (Page Left Blank Intentionally) 132 Drainage Projects 2019 Bonds Fund (4604) The Drainage Projects 2019 Bonds Fund (Phase 1) accounts for the bond proceeds issued to finance all or a portion of the costs of the design, construction, reconstruction, repair, retrofit, extension, enlargement and equipping of certain drainage facilities, which may include land and easement acquisition and water quality features such as detention and retention basins and stream restoration. The total approved authorization by the voters was $15,840,000 for all bond phases. The par amount of bonds issued in Phase I is $7,630,000. Appropriation of these funds will be made through the re -budget process which will be considered by the City Council during the first quarter of 2023. 133 City of Fayetteville, Arkansas 2023 Operating Budget Drainage Projects 2019 Bonds Fund (4604) Actual Budgeted ')m1 ?m? Revenues: Investment Earnings Total Revenues Expenses: Bond Administrative Floodplain Buyout/Elevation Missouri Creek/Rolling Hills Drainage Sunbridge/College Drainage Elmhurst/McClinton Drainage N Boxwood Drive Drainage Upper Scull Creek Drainage Palmer Drainage Miscellaneous Drainage Projects Stream Restoration - EPA Grant S River Meadows/Cherry Hills Arts Corridor Improvements Bond Unallocated Total Expenses Income / (Loss) Estimated Budgeted ')n,),) ?m:t $ 440 $ 15,272 $ 15,181 $ 0 440 15,272 15,181 0 7,456 3,935 3,935 0 9,094 0 0 0 207,365 4,685,265 4,685,265 0 210,721 67,466 67,466 0 45,510 120,750 120,750 0 68 0 0 0 281,982 72 72 0 304,896 126 126 0 143,530 0 0 0 13,150 86,850 86,850 0 25,018 47,373 47,373 0 0 241,100 241,100 0 0 0 0 0 1,248,790 5,252,937 5,252,937 0 $ (1,248,350) $ (5,237,665) $ (5,237,756) $ 0 Total Budget $ 1,248,791 $ 5,252,937 $ 5,252,937 $ 0 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 6,486,106 $ 5,237,756 $ 5,237,756 $ 0 Income / (Loss) (1,248,350) (5,237,665) (5,237,756) 0 Ending Undesignated Fund Balance $ 5,237,756 $ 91 $ 0 $ 0 134 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Drainage Projects 2019 Bonds Fund (4604) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4604.860.7000 - Bond Administrative: EX30 - Services and Charges 2,079 500 500 EX80 - Capital 5,377 3,435 3,435 Total 7,456 3,935 3,935 0 4604.860.7405 - Floodplain Buyout/Elevation: EX80 - Capital 9,094 0 0 0 Total 9,094 0 0 0 4604.860.7410 - Missouri Creek/Rolling Hills: EX80 - Capital 207,365 4,685,265 4,685,265 0 Total 207,365 4,685,265 4,685,265 0 4604.860.7415 - Sunbridge/College Drainage: EX80 - Capital 210,721 67,466 67,466 0 Total 210,721 67,466 67,466 0 4604.860.7420 - Elmhurst/McClinton Drainage: EX80 - Capital 45,510 120,750 120,750 0 Total 45,510 120,750 120,750 0 4604.860.7421 - N Boxwood Drive Drainage: EX80 - Capital 68 0 0 0 Tota 1 68 0 0 0 4604.860.7422 - Upper Scull Creek Drainage: EX80 - Capital 281,982 72 72 0 Tota 1 281,982 72 72 0 4604.860.7424 - Palmer Drainage: EX80 - Capital 304,896 126 126 0 Tota 1 304,896 126 126 0 4604.860.7425 - Miscellaneous Drainage Proiects: EX80 - Capital 143,530 0 0 0 Tota 1 143,530 0 0 0 4604.860.7426 - Stream Restoration - EPA Grant: EX80 - Capital 13,150 86,850 86,850 0 Total 13,150 86,850 86,850 0 135 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Drainage Projects 2019 Bonds Fund (4604) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4604.860.7427 - S River Meadows/Cherry Hills: EX80 - Capital 25,018 47,373 47,373 0 Total 25,018 47,373 47,373 0 4604.860.7800 - Arts Corridor Improvements: EX80 - Capital 0 241,100 241,100 0 Total 0 241,100 241,100 0 Budget Total $ 1,248,791 $ 5,252,937 $ 5,252,937 $ 0 136 Park Projects 2019 Bonds Fund (4605) The Park Projects 2019 Bonds Fund (Phase 1) accounts for the bond proceeds issued to finance all or a portion of the costs of acquisition, design, construction and equipping of certain regional park and other parks system improvements, which may include athletic fields and facilities, playgrounds, pools and splash pads, trails, campgrounds, picnic areas and pavilions, land acquisition, open space preservation and other recreational facilities and support facilities, such as restrooms and parking. The total approved authorization by the voters was $26,405,000 for all bond phases. The par amount of bonds issued in Phase I is $10,560,000. Appropriation of these funds will be made through the re -budget process which will be considered by the City Council during the first quarter of 2023. 137 Revenues: Investment Earnings Total Revenues Expenses: City of Fayetteville, Arkansas 2023 Operating Budget Park Projects 2019 Bonds Fund (4605) Actual Budgeted ')m1 ?m? Estimated Budgeted ')n,),) ?m:t $ 449 $ 88,548 $ 2,343 $ 449 88,548 2,343 Bond Administrative 13,377 14,500 14,500 0 Centennial Park 428,369 31,591 31,591 0 Kessler Mountain Regional Park 4,758,586 1,720,795 1,720,795 0 Gulley Park Improvements 183,432 0 0 0 Neighborhood Park Improvements 59,685 28,021 28,021 0 Bond Unallocated 0 89,041 89,041 0 Total Expenses 5,443,449 1,883,948 1,883,948 0 Income / (Loss) $ (5,443,000) $ (1,795,400) $ (1,881,605) $ 0 Total Budget $ 1,883,948 $ 0 5,443,448 $ 1,883,948 $ FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 7,324,605 $ 1,881,605 $ 1,881,605 $ 0 Income / (Loss) (5,443,000) (1,795,400) (1,881,605) 0 Ending Undesignated Fund Balance $ 1,881,605 $ 86,205 $ 0 $ 0 138 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Park Projects 2019 Bonds Fund (4605) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4605.860.7000 - Bond Administrative: EX30 - Services and Charges 800 1,055 1,055 0 EX80 - Capital 12,577 13,445 13,445 0 Tota 1 13,377 14,500 14,500 0 4605.860.7501 - Centennial Park: EX80 - Capital 428,369 31,591 31,591 0 Total 428,369 31,591 31,591 0 4605.860.7502 - Kessler Mountain Regional Park: EX80 - Capital 4,758,586 1,720,795 1,720,795 0 Total 4,758,586 1,720,795 1,720,795 0 4605.860.7503 - Gullet/ Park Improvements: EX80 - Capital 183,432 0 0 0 Total 183,432 0 0 0 4605.860.7520 - Neighborhood Park Improvements: EX80 - Capital 59,685 28,021 28,021 0 Total 59,685 28,021 28,021 0 4605.860.7999 - Bond Unallocated Budget: EX80 - Capital 0 89,041 89,041 0 Total 0 89,041 89,041 0 Budget Total $ 5,443,448 $ 1,883,948 $ 1,883,948 $ 0 139 (Page Left Blank Intentionally) 140 Economic Development 2019 Bonds Fund (4606) The Economic Development 2019 Bonds Fund (Phase 1) accounts for the bond proceeds issued to finance all or a portion of the costs of acquisition, design, construction and equipping of certain economic development projects, which may include land acquisition, site development and infrastructure useful in the development, retention or expansion of manufacturing, production, and industrial facilities, research, technology and development facilities, distribution centers, call centers, warehouse facilities, job training facilities or regional or national corporate headquarters facilities. The total approved authorization by the voters was $3,170,000. This amount was issued in full during Phase I. Appropriation of these funds will be made through the re -budget process which will be considered by the City Council during the first quarter of 2023. 141 Revenues: Total Revenuesv Expenses: City of Fayetteville, Arkansas 2023 Operating Budget Economic Development 2019 Bond Fund (4606) Actual Budgeted Estimated 237 $ 37,082 $ 11,048 $ 237 37,082 11,048 Budgeted Bond Administrative 1,621 4,099 4,099 0 Commerce District Industrial Corridor 31,247 511,617 511,617 0 Bond Unallocated 0 2,620,821 2,620,821 0 Total Expenses 32,868 3,136,537 3,136,537 0 Income / (Loss) $ (32,631) $ (3,099,455) $ (3,125,489) $ 0 Total Budget $ 32,869 $ 0 3,136,537 $ 3,136,537 $ FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 3,158,120 $ 3,125,489 $ 3,125,489 $ 0 Income / (Loss) (32,631) (3,099,455) (3,125,489) 0 Ending Undesignated Fund Balance $ 3,125,489 $ 26,034 $ 0 $ 0 142 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Economic Development 2019 Bond Fund (4606) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4606.860.7000 - Bond Administrative: EX30 - Services and Charges 200 1,020 1,020 0 EX80 - Capital 1,421 3,079 3,079 0 Total 1,621 4,099 4,099 0 4606.860.7600 - Commerce Dist Industrial Coridor: EX30 - Services and Charges 0 60,000 60,000 0 EX80 - Capital 31,247 451,617 451,617 0 Total 31,247 511,617 511,617 0 4606.860.7999 - Bond Unallocated Budget: EX80 - Capital 0 2,620,821 2,620,821 0 Total 0 2,620,821 2,620,821 0 Budget Total $ 32,869 $ 3,136,537 $ 3,136,537 $ 0 143 (Page Left Blank Intentionally) 144 City Facilities 2019 Bonds Fund (4607) The City Facilities 2019 Bonds Fund (Phase 1) accounts for the bond proceeds issued to finance all or a portion of the costs of renovating and refurbishing certain City buildings and grounds, which may include building envelope and roof improvements, window replacement, insulation, lighting and HVAC system upgrades and certain renewable energy and energy efficiency projects. The total approved authorization by the voters was $3,170,000 for all bond phases. The par amount of bonds issued in Phase I is $480,000. Appropriation of these funds will be made through the re - budget process which will be considered by the City Council during the first quarter of 2023. 145 Revenues: City of Fayetteville, Arkansas 2023 Operating Budget City Facilities 2019 Bonds Fund (4607) Actual Budgeted 12 $ 4,262 $ Estimated Budgeted 117 $ 0 Total Revenues 12 4,262 117 0 Expenses: Bond Administrative 2,979 8,472 8,472 0 Town Center Plaza 450,458 20,223 20,223 0 Bond Unallocated 0 4,262 4,262 0 Total Expenses 453,437 32,957 32,957 0 Income / (Loss) $ (453,425) $ (28,695) $ (32,840) $ 0 Total Budget $ 453,437 $ 0 32,957 $ 32,957 $ FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 486,265 $ 32,840 $ 32,840 $ 0 Income / (Loss) (453,425) (28,695) (32,840) 0 Ending Undesignated Fund Balance $ 32,840 $ 4,145 $ 0 $ 0 146 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) City Facilities 2019 Bonds Fund (4607) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4607.860.7000 - Bond Administrative: EX80 - Capital 2,979 8,472 8,472 0 Total 2,979 8,472 8,472 0 4607.860.7700 - Town Center Plaza: EX80 - Capital 450,458 20,223 20,223 0 Total 450,458 20,223 20,223 0 4607.860.7999 - Bond Unallocated Budget: EX80 - Capital 0 4,262 4,262 0 Total 0 4,262 4,262 0 Budget Total $ 453,437 $ 32,957 $ 32,957 $ 0 147 (Page Left Blank Intentionally) 148 Arts Corridor 2019 Bonds Fund (4608) The Arts Corridor 2019 Bonds Fund (Phase 1) accounts for the bond proceeds issued to finance all or a portion of the costs of acquisition, design, construction and equipping of certain Cultural Arts Corridor improvements, within or near an area bordered by Dickson Street on the north, School Avenue on the east, Prairie Street on the south, and Gregg Avenue on the west, and which may include street, sidewalk, boardwalk, trail, pedestrian signal and control, bicycle facilities, curbing, guttering, drainage, lighting and landscaping improvements, plaza, civic and performance space, art installations, overlooks, stream restoration, pavilions, structure and other buildings, new and/or replacement parking facilities, and land and easement acquisition. The total approved authorization by the voters was $31,685,000 for all bond phases. The par amount of bonds issued in Phase I is $19,070,000. Appropriation of these funds will be made through the re - budget process which will be considered by the City Council during the first quarter of 2023. 149 Revenues: Total Revenues Expenses: Bond Administrative Arts Corridor Improvements Arts Corridor Parking Bond Unallocated Total Expenses Income / (Loss) Total Budget City of Fayetteville, Arkansas 2023 Operating Budget Arts Corridor 2019 Bonds Fund (4608) Actual Budgeted Estimated Budgeted 1,265 $ 199,218 $ 33,944 $ 41,077 31,724 31,724 5,887,422 2,695,579 2,695,579 439,469 9,229,904 9,229,904 0 20,379 20.379 $ (6,366,703) 5 (11,778,368) 5 (11,943,642) 5 0 $ 6,367,967 $ 11,977,586 $ 11,977,586 $ 0 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 18,310,345 $ 11,943,642 $ 11,943,642 $ 0 Income / (Loss) (6,366,703) (11,778,368) (11,943,642) 0 Ending Undesignated Fund Balance $ 11,943,642 $ 165,274 $ 0 $ 0 150 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Arts Corridor 2019 Bonds Fund (4608) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4608.860.7000 - Bond Administrative: EX30 - Services and Charges 2,646 1,100 1,100 0 EX80 - Capital 38,431 30,624 30,624 0 Total 41,077 31,724 31,724 0 4608.860.7800 - Arts Corridor Improvements: EX80 - Capital 5,887,422 2,695,579 2,695,579 0 Total 5,887,422 2,695,579 2,695,579 0 4608.860.7820 - Arts Corridor - Parking: EX80 - Capital 439,469 9,229,904 9,229,904 0 Total 439,469 9,229,904 9,229,904 0 4608.860.7999 - Bond Unallocated Budget: EX80 - Capital 0 20,379 20,379 0 Total 0 20,379 20,379 0 Budget Total $ 6,367,967 $ 11,977,586 $ 11,977,586 $ 0 151 (Page Left Blank Intentionally) 152 Police Projects 2019 Bonds Fund (4609) The Police Projects 2019 Bonds Fund (Phase 1) accounts for the bond proceeds issued to finance all or a portion of the costs of certain police station design, construction and improvements, which may include land acquisition, and the acquisition of police equipment. The total approved authorization by the voters was $36,965,000. This amount was issued in full during Phase I. Appropriation of these funds will be made through the re -budget process which will be considered by the City Council during the first quarter of 2023. 153 Revenues: City of Fayetteville, Arkansas 2023 Operating Budget Police Projects 2019 Bonds Fund (4609) Actual Budgeted Estimated Budgeted 2,478 $ 47,104 $ 46,467 $ 0 Total Revenues 2,478 47,104 46,467 0 Expenses: Bond Administrative 26,491 17,181 17,181 0 Police Headquarters Building 11,208,829 24,303,206 24,303,206 0 Bond Unallocated 0 47,104 47,104 0 Total Expenses 11,235,320 24,367,491 24,367,491 0 Income / (Loss) $ (11,232,842) $ (24,320,387) $ (24,321,024) $ 0 Total Budget $ 11,235,319 $ 24,367,491 $ 0 24,367,491 $ FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 35,553,866 $ 24,321,024 $ 24,321,024 $ 0 Income / (Loss) (11,232,842) (24,320,387) (24,321,024) 0 Ending Undesignated Fund Balance $ 24,321,024 $ 637 $ 0 $ 0 154 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Police Projects 2019 Bonds Fund (4609) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4609.860.7000 - Bond Administrative: EX30 - Services and Charges 3,783 2,200 2,200 0 EX80 - Capital 22,708 14,981 14,981 0 Total 26,491 17,181 17,181 0 4609.860.7900 - Police Headquarters Building: EX80 - Capital 11,208,829 24,303,206 24,303,206 0 Total 11,208,829 24,303,206 24,303,206 0 4609.860.7999 - Bond Unallocated Budget: EX80 - Capital 0 47,104 47,104 0 Total 0 47,104 47,104 0 Budget Total $ 11,235,319 $ 24,367,491 $ 24,367,491 $ 0 155 (Page Left Blank Intentionally) 156 Fire Projects 2019 Bonds Fund (4610) The Fire Projects 2019 Bonds Fund (Phase 1) accounts for the bond proceeds issued to finance all or a portion of the costs of certain fire station design and construction, which may include land acquisition, and the acquisition of firefighting vehicles and equipment. The total approved authorization by the voters was $15,840,000 for all bond phases. The par amount of bonds issued in Phase I is $10,025,000. Appropriation of these funds will be made through the re - budget process which will be considered by the City Council during the first quarter of 2023. 157 Revenues: Total Revenues Expenses: City of Fayetteville, Arkansas 2023 Operating Budget Fire Projects 2019 Bonds Fund (4610) Actual Budgeted Estimated -n-)i -)n-)-) -)n-)-) Budgeted 567 $ 95,269 $ 11,298 $ 0 567 95,269 11,298 0 Bond Administrative 13,059 14,049 14,049 0 Fire Station #8 1,765,640 1,427,127 1,427,127 0 Fire Station #9 1,881,396 1,159,911 1,159,911 0 Fire Apparatus/Equipment 818,021 1,716,759 1,716,759 0 Fire Station #2 Relocation 0 57,533 57,533 0 Bond Unallocated 0 191,996 191,996 0 Total Expenses 4,478,116 4,567,375 4,567,375 0 Income / (Loss) $ (4,477,549) $ (4,472,106) $ (4,556,077) $ 0 Total Budget $ 4,478,116 $ 4,567,375 $ 0 4,567,375 $ FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 9,033,626 $ 4,556,077 $ 4,556,077 $ 0 Income / (Loss) (4,477,549) (4,472,106) (4,556,077) 0 Ending Undesignated Fund Balance $ 4,556,077 $ 83,971 $ 0 $ 0 158 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Fire Projects 2019 Bonds Fund (4610) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4610.860.7000 - Bond Administrative: EX30 - Services and Charges 1,115 1,693 1,693 0 EX80 - Capital 11,944 12,356 12,356 0 Tota 1 13,059 14,049 14,049 0 4610.860.7108 - Fire Station 8: EX20 - Materials & Supplies 2,713 101,342 101,342 0 EX80 - Capital 1,762,928 1,325,785 1,325,785 0 Total 1,765, 640 1,427,127 1,427,127 0 4610.860.7109 - Fire Station 9: EX20 - Materials & Supplies 2,288 107,767 107,767 0 EX30 - Services and Charges 0 1,753 1,753 0 EX80 - Capital 1,879,107 1,050,391 1,050,391 0 Total 1,881, 396 1,159,911 1,159,911 0 4610.860.7110 - Fire Station #2 Relocation: EX20 - Materials & Supplies 0 25,033 25,033 0 EX80 - Capital 0 32,500 32,500 0 Total 0 57,533 57,533 0 4610.860.7150 - Fire Apparatus/Equipment: EX20 - Materials & Supplies 0 256,759 256,759 0 EX80 - Capital 818,021 1,460,000 1,460,000 0 Total 818,021 1,716,759 1,716,759 0 4610.860.7999 - Bond Unallocated Budget: EX80 - Capital 0 191,996 191,996 0 Total 0 191,996 191,996 0 Budget Total $ 4,478,116 $ 4,567,375 $ 4,567,375 $ 0 159 (Page Left Blank Intentionally) 160 Transportation Project 2022 Bond Fund (4702) The Streets Project 2022 Bonds Fund (Phase 11) accounts for the bond proceeds issued to finance all or a portion of the costs of right-of-way acquisition, design, construction, reconstruction, repair, resurfacing, straightening and width modification of certain City streets, which may include related sidewalk, traffic signal and control, lighting, curbing, guttering, bicycle lane, landscaping, drainage and safety improvements and related curbside pedestrian facilities such as bus pickup structures and concrete waiting pads. The total approved authorization by the voters was $73,925,000 for all bond phases. The par amount of bonds issued in Phase 1 (2019) was $34,330,000 and the par amount of bonds issued in Phase II (2022) was $29,490,000. Appropriation of these funds will be made through the re -budget process which will be considered by the City Council during the first quarter of 2023. 161 Revenues: Proceeds from Bond Sales Investment Earnings Total Revenues xpenses: Bond Issuance Cost 15th/Razorback Rd Intersection Bond Unallocated Total Expenses Income / (Loss) Total Budget City of Fayetteville, Arkansas 2023 Operating Budget Transportation Project 2022 Bond Fund (4702) Actual Budgeted Estimated Budgeted $ 0 $ 29,955,890 $ 29,953,900 $ 0 0 0 87,356 0 0 29,955,890 30,041,256 0 0 201,909 201,909 0 0 919,775 919,775 0 0 28,834,206 28,834,206 0 0 29,955,890 29,955,890 0 $ 0 $ 0 $ 85,366 $ 0 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 0 $ 0 $ 0 $ 85,366 Income / (Loss) 0 0 85,366 0 Ending Undesignated Fund Balance $ 0 $ 0 $ 85,366 $ 85,366 162 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Transportation Project 2022 Bond Fund (4702) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4702.860.7000 - Bond Administrative: EX50 - Debt Service 0 201,909 201,909 0 Total 0 201,909 201,909 0 4702.860.7222 - 15th/Razorback Rd. Intersection: EX80 - Capital 0 919,775 919,775 0 Total 0 919,775 919,775 0 4702.860.7999 - Bond Unallocated Budget: EX80 - Capital 0 28,834,206 28,834,206 0 Total 0 28,834,206 28,834,206 0 Budget Total $ 0 $ 29,955,890 $ 29,955,890 $ 0 163 (Page Left Blank Intentionally) 164 Trail Projects 2022 Bonds Fund (4703) The Trail Projects 2022 Bonds Fund (Phase 11) accounts for the bond proceeds issued to finance all or a portion of the of the costs of design, construction, reconstruction, extension and equipping of certain City trail system improvements, which may include related pedestrian signal, lighting, landscaping, drainage and safety improvements and right-of-way acquisition. The total approved authorization by the voters was $6,865,000 for all bond phases. The par amount of bonds issued in Phase 1 (2019) was $2,295,000 and the par amount of bonds issued in Phase II (2022) was $4,570,000. Appropriation of these funds will be made through the re -budget process which will be considered by the City Council during the first quarter of 2023. 165 Revenues: Proceeds from Bond Sales Investment Earnings Total Revenues :xpenses: Bond Issuance Cost Bond Unallocated Total Expenses Income / (Loss) Total Budget City of Fayetteville, Arkansas 2023 Operating Budget Trail Projects 2022 Bonds Fund (4703) Actual Budgeted In)1 lnll Estimated Budgeted ')n,),) In)Q $ 0 $ 4,642,397 $ 4,642,397 $ 0 0 0 13,537 0 0 4,642,397 4,655,934 0 0 31,290 31,290 0 0 4,611,107 4,611,107 0 0 4,642,397 4,642,397 0 $ 0 $ 0 $ 13,537 $ 0 0 4,642,397 $ $ 0 $ 4,642,397 $ FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 0 $ 0 $ 0 $ 13,537 Income / (Loss) 0 0 13,537 0 Ending Undesignated Fund Balance $ 0 $ 0 $ 13,537 $ 13,537 166 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Trail Projects 2022 Bonds Fund (4703) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4703.860.7000 - Bond Administrative: EXSO - Debt Service 0 31,290 31,290 0 Total 0 31,290 31,290 0 4703.860.7999 - Bond Unallocated Budget: EX80 - Capital 0 4,611,107 4,611,107 0 Total 0 4,611,107 4,611,107 0 Budget Total $ 0 $ 4,642,397 $ 4,642,397 $ 0 167 (Page Left Blank Intentionally) 168 Drainage Projects 2022 Bonds Fund (4704) The Drainage Projects 2022 Bonds Fund (Phase II) accounts for the bond proceeds issued to finance all or a portion of the costs of the design, construction, reconstruction, repair, retrofit, extension, enlargement and equipping of certain drainage facilities, which may include land and easement acquisition and water quality features such as detention and retention basins and stream restoration. The total approved authorization by the voters was $15,840,000 for all bond phases. The par amount of bonds issued in Phase 1 (2019) was $7,630,000 and the par amount of bonds issued in Phase II (2022) was $8,210,000. Appropriation of these funds will be made through the re -budget process which will be considered by the City Council during the first quarter of 2023. 169 Revenues: Proceeds from Bond Sales Investment Earnings Total Revenues xpenses: Bond Issuance Cost Floodplain Buyout/Elevation Bond Unallocated Total Expenses Income / (Loss) Total Budget City of Fayetteville, Arkansas 2023 Operating Budget Drainage Projects 2022 Bonds Fund (4704) Actual Budgeted Estimated Budgeted $ 0 $ 8,339,645 $ 8,339,645 $ 0 0 0 24,320 0 0 8,339,645 8,363,965 0 0 56,212 56,212 0 0 1,400,000 1,400,000 0 0 6,883,433 6,883,433 0 0 8,339,645 8,339,645 0 $ 0 $ 0 $ 24,320 $ 0 $ 0 $ 8,339,645 $ 8,339,645 $ 0 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 0 $ 0 $ 0 $ 24,320 Income / (Loss) 0 0 24,320 0 Ending Undesignated Fund Balance $ 0 $ 0 $ 24,320 $ 24,320 170 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Drainage Projects 2022 Bonds Fund (4704) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4704.860.7000 - Bond Administrative: EX50 - Debt Service 0 56,212 56,212 0 Total 0 56,212 56,212 0 4704.860.7405 - Floodplain Buyout/Elevation: EX80 - Capital 0 1,400,000 1,400,000 0 Total 0 1,400,000 1,400,000 0 4704.860.7999 - Bond Unallocated Budget: EX80 - Capital 0 6,883,433 6,883,433 0 Total 0 6,883,433 6,883,433 0 Budget Total $ 0 $ 8,339,645 $ 8,339,645 $ 0 171 (Page Left Blank Intentionally) 172 Park Projects 2022 Bonds Fund (4705) The Park Projects 2022 Bonds Fund (Phase 11) accounts for the bond proceeds issued to finance all or a portion of the costs of acquisition, design, construction and equipping of certain regional park and other parks system improvements, which may include athletic fields and facilities, playgrounds, pools and splash pads, trails, campgrounds, picnic areas and pavilions, land acquisition, open space preservation and other recreational facilities and support facilities, such as restrooms and parking. The total approved authorization by the voters was $26,405,000 for all bond phases. The par amount of bonds issued in Phase 1 (2019) was $10,560,000 and the par amount of bonds issued in Phase II (2022) was $10,950,000. Appropriation of these funds will be made through the re -budget process which will be considered by the City Council during the first quarter of 2023. 173 Revenues: Proceeds from Bond Sales Investment Earnings Total Revenues xpenses: Bond Issuance Cost Lake Fayetteville Improvements YRCC Enhancements Bond Unallocated Total Expenses Income / (Loss) Total Budget City of Fayetteville, Arkansas 2023 Operating Budget Park Projects 2022 Bonds Fund (4705) Actual Budgeted Estimated $ 0 $ 11,122,611 $ 11,122,611 $ 0 0 32,435 0 11,122, 611 11,155, 046 0 74,972 74,972 0 154,120 154,120 0 754,200 754,200 Budgeted 2023 N 0 0 0 0 0 0 0 $ 0 $ 11,122,611 $ 11,122,611 $ 0 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 0 $ 0 $ 0 $ 32,435 Income / (Loss) 0 0 32,435 0 Ending Undesignated Fund Balance $ 0 $ 0 $ 32,435 $ 32,435 174 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Park Projects 2022 Bonds Fund (4705) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4705.860.7000 - Bond Administrative: EX50 - Debt Service 0 74,972 74,972 0 Total 0 74,972 74,972 0 4705.860.7505 - Lake Fayetteville Improvements: EX80 - Capital 0 154,120 154,120 0 Total 0 154,120 154,120 0 4705.860.7540 - YRCC Enhancements: EX80 - Capital 0 754,200 754,200 0 Total 0 754,200 754,200 0 4705.860.7999 - Bond Unallocated Budget: EX80 - Capital 0 10,139,319 10,139,319 0 Total 0 10,139,319 10,139,319 0 Budget Total $ 0 $ 11,122,611 $ 11,122,611 $ 0 175 (Page Left Blank Intentionally) 176 City Facilities 2022 Bonds Fund (4707) The City Facilities 2022 Bonds Fund (Phase II) accounts for the bond proceeds issued to finance all or a portion of the costs of renovating and refurbishing certain City buildings and grounds, which may include building envelope and roof improvements, window replacement, insulation, lighting and HVAC system upgrades and certain renewable energy and energy efficiency projects. The total approved authorization by the voters was $3,170,000 for all bond phases. The par amount of bonds issued in Phase 1 (2019) was $480,000 and the par amount of bonds issued in Phase II (2022) was $2,690,000. Appropriation of these funds will be made through the re -budget process which will be considered by the City Council during the first quarter of 2023. 177 Revenues: Proceeds from Bond Sales Investment Earnings Total Revenues :xpenses: Bond Issuance Cost Bond Unallocated Total Expenses Income / (Loss) Total Budget City of Fayetteville, Arkansas 2023 Operating Budget City Facilities 2022 Bonds Fund (4707) Actual Budgeted In)1 lnll Estimated Budgeted ')n,),) In)Q $ 0 $ 2,732,394 $ 2,732,394 $ 0 0 0 7,968 0 0 2,732,394 2,740,362 0 0 18,418 18,418 0 0 2,713,976 2,713,976 0 0 2,732,394 2,732,394 0 $ 0 $ 0 $ 7,968 $ 0 2,732,394 $ 0 $ 0 $ 2,732,394 $ FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 0 $ 0 $ 0 $ 7,968 Income / (Loss) 0 0 7,968 0 Ending Undesignated Fund Balance $ 0 $ 0 $ 7,968 $ 7,968 178 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) City Facilities 2022 Bonds Fund (4707) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4707.860.7000 - Bond Administrative: EXSO - Debt Service 0 18,418 18,418 0 Total 0 18,418 18,418 0 4707.860.7999 - Bond Unallocated Budget: EX80 - Capital 0 2,713,976 2,713,976 0 Total 0 2,713,976 2,713,976 0 Budget Total $ 0 $ 2,732,394 $ 2,732,394 $ 0 179 (Page Left Blank Intentionally) 180 Arts Corridor 2022 Bonds Fund (4708) The Arts Corridor 2022 Bonds Fund (Phase 11) accounts for the bond proceeds issued to finance all or a portion of the costs of acquisition, design, construction and equipping of certain Cultural Arts Corridor improvements, within or near an area bordered by Dickson Street on the north, School Avenue on the east, Prairie Street on the south, and Gregg Avenue on the west, and which may include street, sidewalk, boardwalk, trail, pedestrian signal and control, bicycle facilities, curbing, guttering, drainage, lighting and landscaping improvements, plaza, civic and performance space, art installations, overlooks, stream restoration, pavilions, structure and other buildings, new and/or replacement parking facilities, and land and easement acquisition. The total approved authorization by the voters was $31,685,000 for all bond phases. The par amount of bonds issued in Phase 1 (2019) was $19,070,000 and the par amount of bonds issued in Phase II (2022) was $12,615,000. Appropriation of these funds will be made through the re -budget process which will be considered by the City Council during the first quarter of 2023. 181 Revenues: Proceeds from Bond Sales Investment Earnings Total Revenues xpenses: Bond Issuance Cost Arts Corridor Improvements Bond Unallocated Total Expenses Income / (Loss) Total Budget City of Fayetteville, Arkansas 2023 Operating Budget Arts Corridor 2022 Bonds Fund (4708) Actual Budgeted Estimated Budgeted $ 0 $ 12,814,128 $ 12,814,128 $ 0 0 0 37,348 0 0 12,814,128 12,851,476 0 0 86,371 86,371 0 0 5,937,842 5,937,842 0 0 6,789,915 6,789,915 0 0 12, 814,128 12,814,128 0 $ 0 $ 0 $ 37,348 $ 0 $ 0 $ 12,814,128 $ 12,814,128 $ 0 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 0 $ 0 $ 0 $ 37,348 Income / (Loss) 0 0 37,348 0 Ending Undesignated Fund Balance $ 0 $ 0 $ 37,348 $ 37,348 182 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Arts Corridor 2022 Bonds Fund (4708) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4708.860.7000 - Bond Administrative: EX50 - Debt Service 0 86,371 86,371 0 Total 0 86,371 86,371 0 4708.860.7800 - Arts Corridor Improvements: EX80 - Capital 0 5,937,842 5,937,842 0 Total 0 5,937,842 5,937,842 0 4708.860.7999 - Bond Unallocated Budget: EX80 - Capital 0 6,789,915 6,789,915 0 Total 0 6,789,915 6,789,915 0 Budget Total $ 0 $ 12,814,128 $ 12,814,128 $ 0 183 (Page Left Blank Intentionally) 184 Fire Projects 2022 Bonds Fund (4710) The Fire Projects 2022 Bonds Fund (Phase 11) accounts for the bond proceeds issued to finance all or a portion of the costs of certain fire station design and construction, which may include land acquisition, and the acquisition of firefighting vehicles and equipment. The total approved authorization by the voters was $15,840,000 for all bond phases. The par amount of bonds issued in Phase 1 (2019) was $10,025,000 and the par amount of bonds issued in Phase II (2022) was $5,815,000. Appropriation of these funds will be made through the re -budget process which will be considered by the City Council during the first quarter of 2023. 185 Revenues: Proceeds from Bond Sales Investment Earnings Total Revenues xpenses: Bond Issuance Cost Fire Station #10 Bond Unallocated Total Expenses Income / (Loss) Total Budget City of Fayetteville, Arkansas 2023 Operating Budget Fire Projects 2022 Bonds Fund (4710) Actual Budgeted Estimated Budgeted $ 0 $ 5,906,803 $ 5,906,803 $ 0 0 0 17,225 0 0 5,906,803 5,924,028 0 0 39,814 39,814 0 0 439,290 439,290 0 0 5,427,699 5,427,699 0 0 5,906,803 5,906,803 0 $ 0 $ 0 $ 17,225 $ 0 $ 0 $ 5,906,803 $ 5,906,803 $ 0 FUND BALANCE ANALYSIS Beginning Undesignated Fund Balance $ 0 $ 0 $ 0 $ 17,225 Income / (Loss) 0 0 17,225 0 Ending Undesignated Fund Balance $ 0 $ 0 $ 17,225 $ 17,225 186 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Fire Projects 2022 Bonds Fund (4710) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 4710.860.7000 - Bond Administrative: EX50 - Debt Service 0 39,814 39,814 0 Total 0 39,814 39,814 0 4710.860.7110 - Fire Station #2 Relocation: EX80 - Capital 0 439,290 439,290 0 Total 0 439,290 439,290 0 4710.860.7999 - Bond Unallocated Budget: EX80 - Capital 0 5,427,699 5,427,699 0 Total 0 5,427,699 5,427,699 0 Budget Total $ 0 $ 5,906,803 $ 5,906,803 $ 0 187 (Page Left Blank Intentionally) 188 Water and Sewer Fund (5400) 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 plants, meter and backflow operations, and utility financial services. The 2023 Budget includes a significant amount in capital outlay at $10.23 million due to a backlog of needed projects; however, there are sufficient reserves to fund these projects. Water & Sewer Fund Revenues For 2023, the Water & Sewer Fund is projected to have an operating gain of $10.3 million before capital expenditures on a cash basis. System user consumption projections for 2023 are expected to increase compared to 2022. Sewer Service Charge $25,587,500 49.8% In $204,000 0.4% Sources of Funds for 2023 $ 51,424,000 Other Non -Operating $539,000 1.0% 2.4% Water Sales $23,850,500 46.4% 189 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. Budgeted revenue for 2023 is projected to increase by 1.3% when compared to 2022. $30.00 $25.00 $20.00 c $15.00 $10.00 $5.00 $0.00 12 13 14 15 16 17 18 19 20 21 22Est 23 Bud Year Sewer Charges: Sewer service charge revenue is based on metered customer usage of water and is the other primary source of revenue for the Water & Sewer Fund. The budgeted revenue for 2023 is projected to increase by 3% when compared to estimated 2022. $30.00 $25.00 $20.00 c $15.00 $10.00 $5.00 $0.00 12 13 14 15 16 17 18 19 20 21 22 Est 23 Bud Year 190 Water & Sewer Fund Expenses The wastewater treatment plant operations and water purchases are budgeted at $12.49 million and $11.62 million, respectively, for 2023. These two items represent 58.52% of the total operating expenses. Use of Funds for 2023 $ 51,424,000 Capital Expenditures $10,231,000 19.9% 1 Water Purchased $11,616,239 22.6% Wastewater Treatment Plant $12,489,261 24.4% Transfer to Shop $75,000 0.1% Utilities Director $223,163 0.4% Operations & Administration $5,610,444 10.9% Water Transmission and Distribution $3,716,209 7.2% Sewer Main Maintenance $2,637,953 5.1% Utility Financial Services $2,111,052 4.1% Meter Operations Sewer MdlldgeieL 111M�Llons $1,3.7% 1 nnw $379,162 $440,636 3.7% 0.7% 0.9% Water Purchases $14.00 $12.00 $11.6 $11.1 $10.0 $10.00 $8.6 $8.5 $9.0 $8.00 $7.5 o $7.1 _ $6.6 $6.3 $6.6 $6.6 7.86 8.10 ❑ Li $6.00 6.55 7.20 El 6.36 6.26 30 4 97 5.22 5.18 5.47 5.71 $4.00 $2.00 $0.00 12 13 14 15 16 17 18 19 20 21 22 Est 23 Bud Year IIIIIIIIIIIIIIIIIIIIIIlCost Gallons 191 Revenues: Sewer Service Charges Water Sales Other Interest Income Other Non -Operating Total Revenues Expenses: Utilities Director Utilities Project Management Water Purchased Utility Financial Services Operations & Administration Water Transmission and Distribution Sewer Main Maintenance Water & Sewer Connections Wastewater Treatment Plant Meter Operations Total Expenses Budget Gain / (Loss) Before Capital Non -Operating Revenues / (Expenses): Intergovernmental (Grants) Gain/Loss Sale of Assets Capital Contributions Transfer from Replacement Transfer from Impact Fee Fund Capital Expenditures Transfer to Shop Total Expenses Budget Gain / (Loss) Total Budget City of Fayetteville, Arkansas 2023 Operating Budget Water & Sewer Fund (5400) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 $ 23,464,196 $ 23,694,000 $ 24,845,500 $ 25,587,500 21,267,225 21,154,000 23,548,100 23,850,500 1,157, 296 1,363,704 1,280,400 1,243,000 (384,223) 75,000 173,000 204,000 543,250 401,000 1,099,000 539,000 46,047,744 46,687,704 50,946,000 51,424,000 216,767 333,361 9,996,463 1,831,321 4,779,354 3,164,977 2,210,851 493,423 11, 693, 255 1,857,765 36,577,537 219,062 370,550 11,138,000 1,918,628 5,052,567 3,608,819 2,422,001 475,783 15,334,888 2,474,892 43,015,190 219,062 370,550 11,138, 000 1,918,628 5,052,567 3,608,819 2,422,001 475,783 15,334,888 2,474,892 43,015,190 223,163 379,162 11,616,239 2,111,052 5,610,444 3,716,209 2,637,953 440,636 12,489,261 1,893,881 41,118,000 $ 9,470,207 $ 3,672,514 $ 7,930,810 $ 10,306,000 789,029 1,984,217 2,363,247 0 120 173,217 87,000 0 4,588,084 0 0 0 209,688 0 0 0 3,653,779 6,797,645 6,797,645 0 (13,433,211) (45,768,059) (45,768,059) (10,231,000) 0 (30,000) (30,000) (75,000) (4,192,511) (36,842,980) (36,550,167) (10,306,000) $ 5,277,696 (33,170,466) (28,619,357) 0 $ 50,010,748 $ 88,813,249 $ 88,813,249 $ 51,424,000 192 City of Fayetteville, Arkansas 2023 Operating Budget Water & Sewer Fund (5400) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 ESTIMATED CHANGE IN NET ASSETS Beginning Total Net Assets $ 368,782,051 $ 375,643,716 $ 375,643,716 $ 380,925,536 Budget Gain / (Loss) 5,277,696 (33,170,466) (28,619,357) 0 Plus: Gain Capital Expenditures 13,433,211 45,768,059 45,768,059 10,231,000 Plus: Gain W/S Connections 493,423 475,783 475,783 440,636 Less: Depreciation Expense (12,342,665) (12,342,665) (12,342,665) (12,342,665) Ending Total Net Assets $ 375,643,716 $ 376,374,427 $ 380,925,536 $ 379,254,507 NET ASSET ANALYSIS Net Investment in Capital Assets $ 326,082,600 $ 359,983,777 $ 359,983,777 $ 358,312,748 Unrestricted 49,561,116 16,390,650 20,941,759 20,941,759 Ending Total Net Position $ 375,643,716 $ 376,374,427 $ 380,925,536 $ 379,254,507 193 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Water & Sewer Fund (5400) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 5400.700.1800 - Utilities Director Program: EX10 - Personnel Services 176,325 173,770 173,770 177,824 EX20 - Materials & Supplies 1,441 3,802 3,802 3,798 EX30 - Services and Charges 3,818 7,556 7,556 7,556 EX33 - Motorpool 5,555 4,306 4,306 4,357 EX39 - Cost Allocation 29,628 29,628 29,628 29,628 Total 216,767 219,062 219,062 223,163 5400.700.4020 - Utilities Project Management Program: EX10 - Personnel Services 314,557 325,597 325,597 332,517 EX20 - Materials & Supplies 3,028 10,258 10,258 11,118 EX30 - Services and Charges 2,316 12,923 12,923 13,101 EX33 - Motorpool 9,803 9,272 9,272 9,926 EX40 - Maintenance 3,658 12,500 12,500 12,500 Total 333,361 370,550 370,550 379,162 5400.710.1810 - Utilities Financial Services Program: EX10 - Personnel Services 1,199,276 1,222,885 1,222,885 1,245,060 EX20 - Materials & Supplies 50,384 74,150 74,150 68,500 EX30 - Services and Charges 682,278 714,743 714,743 892,142 EX39 - Cost Allocation (106,350) (106,350) (106,350) (106,350) EX40 - Maintenance 5,734 13,200 13,200 11,700 Total 1,831,321 1,918,628 1,918,628 2,111,052 5400.720.1820 - Meter Reading Program: EX10 - Personnel Services 832,097 869,196 869,196 895,762 EX20 - Materials & Supplies 48,969 74,800 74,800 81,926 EX30 - Services and Charges 69,733 92,670 92,670 93,010 EX33 - Motorpool 120,537 120,553 120,553 128,185 EX39 - Cost Allocation 89,232 89,232 89,232 89,232 EX40 - Maintenance 15,723 12,700 12,700 10,700 Total 1,176,290 1,259,151 1,259,151 1,298,815 5400.720.1830 - Meter Maint & Backflow Prev Program: EX10 - Personnel Services 465,669 484,577 484,577 492,717 EX20 - Materials & Supplies 21,429 39,568 39,568 36,434 EX30 - Services and Charges 5,208 11,070 11,070 9,570 EX33 - Motorpool 29,892 28,347 28,347 27,299 EX39 - Cost Allocation 28,296 28,296 28,296 28,296 EX40 - Maintenance 94 750 750 750 Total 550,589 592,608 592,608 595,066 194 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Water & Sewer Fund (5400) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 5400.720.1840 - Meter Operations Capital Program: EX20 - Materials & Supplies 40,384 226,664 226,664 0 EX30 - Services and Charges 81,394 245,077 245,077 0 EX40 - Maintenance 9,108 151,392 151,392 0 EX80 - Capital 846,094 3,010,874 3,010,874 1,411,000 Total 976,979 3,634,007 3,634,007 1,411,000 5400.720.3800 - Water Purchased Program: EX30 - Services and Charges 9,996,463 11,138,000 11,138,000 11,616,239 Tota 1 9,996,463 11,138, 000 11,138,000 11, 616, 239 5400.720.4000 - Operations & Administration Program: EX10 - Personnel Services 1,126,721 1,314,987 1,314,987 1,415,370 EX20 - Materials & Supplies 168,438 230,766 230,766 378,082 EX30 - Services and Charges 2,391,268 2,380,343 2,380,343 2,667,244 EX33 - Motorpool 18,099 21,902 21,902 26,179 EX39 - Cost Allocation 1,017,012 1,017,012 1,017,012 1,017,012 EX40 - Maintenance 57,816 87,557 87,557 106,557 EX80 - Capital 0 56,491 56,491 0 EX96 - Operating Transfers Out 0 30,000 30,000 75,000 Total 4,779,354 5,139,058 5,139,058 5,685,444 5400.720.4310 - Water Distribution Maintenance Program: EX10 - Personnel Services 1,197,050 1,335,905 1,335,905 1,633,579 EX20 - Materials & Supplies 767,530 883,518 883,518 851,166 EX30 - Services and Charges 161,679 419,267 419,267 196,000 EX33 - Motorpool 689,593 601,813 601,813 628,697 EX39 - Cost Allocation 84,876 84,876 84,876 84,876 EX40 - Maintenance 4,368 2,000 2,000 9,000 Tota 1 2,905,095 5400.720.4330 - Water Storage & Pump Maintenance Program: EX10 - Personnel Services 204,996 EX20 - Materials & Supplies 23,147 EX30 - Services and Charges 7,248 EX33 - Motorpool 12,927 EX39 - Cost Allocation 11,016 EX40 - Maintenance 548 3,327,379 3,327,379 3,403,318 202,715 202,715 209,362 29,293 29,293 46,862 25,560 25,560 25,000 10,856 10,856 19,151 11,016 11,016 11,016 2,000 2,000 1,500 Total 259,883 281,440 281,440 312,891 195 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Water & Sewer Fund (5400) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 5400.720.4410 - Sewer Mains Maintenance Program: EX10 - Personnel Services 1,289,713 1,336,439 1,336,439 1,419,334 EX20 - Materials & Supplies 214,923 282,825 282,825 348,907 EX30 - Services and Charges 43,129 143,900 143,900 231,500 EX33 - Motorpool 563,956 564,397 564,397 543,772 EX39 - Cost Allocation 88,440 88,440 88,440 88,440 EX40 - Maintenance 10,689 6,000 6,000 6,000 Total 2,210,851 2,422,001 2,422,001 2,637,953 5400.720.5600 - Capital Water Mains Program: EX30 - Services and Charges 966,003 4,056,468 4,056,468 0 EX80 - Capital 3,660,663 19,654,739 19,654,739 4,700,000 Total 4,626,666 23,711,207 23,711,207 4,700,000 5400.720.5620 - Water & Sewer Connections Program: EX10 - Personnel Services 204,048 220,184 220,184 175,711 EX20 - Materials & Supplies 222,861 192,800 192,800 195,363 EX30 - Services and Charges 3,695 5,500 5,500 10,500 EX33 - Motorpool 46,954 41,077 41,077 42,840 EX39 - Cost Allocation 15,324 15,324 15,324 15,324 EX40 - Maintenance 541 898 898 898 Total 493,423 475,783 475,783 440,636 5400.720.5700 - Sewer Mains Construction Program: EX20 - Materials & Supplies 93,884 124,754 124,754 0 EX30 - Services and Charges 446,542 1,513,740 1,513,740 0 EX80 - Capital 5,585,776 5,982,132 5,982,132 3,020,000 Total 6,126,201 7,620,626 7,620,626 3,020,000 5400.730.5100 - WWTP Administration & SCADA Program: EX30 - Services and Charges 1,377,646 1,864,059 1,864,059 1,957,558 EX40 - Maintenance 0 300 300 300 Total 1,377,646 1,864,359 1,864,359 1,957,858 5400.730.5110 - WWTP East Side Operations Program: EX20 - Materials & Supplies 48,344 147,388 147,388 100,681 EX30 - Services and Charges 4,902,990 5,637,763 5,637,763 6,263,217 EX33 - Motorpool 329,286 336,047 336,047 400,923 EX39 - Cost Allocation 54,336 54,336 54,336 54,336 EX40 - Maintenance 6,028 5,000 5,000 5,000 Total 5,340,984 6,180,534 6,180,534 6,824,157 196 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Water & Sewer Fund (5400) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 5400.730.5120 - WWTP West Side Operations Program: EX20 - Materials & Supplies 36,840 58,109 58,109 76,967 EX30 - Services and Charges 1,707,355 1,782,481 1,782,481 1,904,510 EX33 - Motorpool 89,208 78,664 78,664 74,049 EX39 - Cost Allocation 54,024 54,024 54,024 54,024 EX40 - Maintenance 2,569 3,549 3,549 3,549 Total 1,889,997 1,976,827 1,976,827 2,113,099 5400.730.5130 - WWTP Lab / IPP Program: EX30 - Services and Charges 465,230 487,187 487,187 511,600 Total 465,230 487,187 487,187 511,600 5400.730.5140 - WWTP Lift Station Maintenance Program: EX20 - Materials & Supplies 15,536 36,102 36,102 29,472 EX30 - Services and Charges 957,208 996,649 996,649 1,053,075 Total 972,744 1,032,751 1,032,751 1,082,547 5400.730.5800 - Wastewater Plant Capital Program: EX30 - Services and Charges 155,933 1,904,413 1,904,413 0 EX40 - Maintenance 1,490,721 1,888,817 1,888,817 0 EX80 - Capital 357,469 8,925,876 8,925,876 1,100,000 Total 2,004,123 12, 719,106 12, 719,106 1,100, 000 5400.860.5600 - Capital Water Mains Program: EX80 - Capital 1,123,841 506,532 506,532 0 Total 1,123,841 506,532 506,532 0 5400.860.5700 - Sewer Mains Construction Program: EX80 - Capital 352,939 1,936,453 1,936,453 0 Total 352,939 1,936,453 1,936,453 0 Budget Total $ 50,010,749 $ 88,813,249 $ 88,813,249 $ 51,424,000 197 (Page Left Blank Intentionally) 198 Recycling & Trash Collection Fund (5500) The Recycling & Trash Collection Fund is responsible for the operation of the City's solid waste collection and disposal, transfer station, recycling program, and composting program. Revenues for the fund are obtained from fees levied for trash collection, recycling revenue, container sales or leases, and the transfer station. After capital expenditures, the fund will have a loss of $500,000. There are sufficient reserves to absorb this amount. Recycling & Trash Collection Fund Revenues For 2023, the Recycling & Trash Collection Fund sources of funds are budgeted at $16,064,000. Solid Waste Fees make up the largest source of revenue at 73%. Recycling Revenues Recycling revenue includes the sale of materials collected at curbside and at the recycling centers. The estimated revenue for that program is $1,071,000 for 2023. However, a portion of the solid waste fees could also be attributable to recycling activity due to the decreased cost of disposing of those materials as trash. That portion is estimated to be approximately $1,855,000 for 2023. Use of Fund Balance $500,000 3.1% OthE $17,0 0.15 Sources of Funds for 2023 $ 16,064,000 Solid Waste Fees $11,738,000 73.0% $30,000 rrancnise Fees $1,071,000 0.2% $314,000 6.7% 2.0% cycling Revenue $1,311,000 8.2% tion )0 199 Solid Waste Fees: The 2022 revenue estimates are $404,000 over 2021 collections. The 2023 total revenues are projected to be higher compared to 2022 estimates by $804,000. $14.00 $12.00 $10.00 $8.00 c $6.00 $4.00 $2.00 $0.00 $11.74 $7.87 $8.06 $8.28 $8.50 � 13 14 15 16 17 18 19 20 21 22 Est 23 Bud Year Recycling & Trash Collection Fund Expenses Expenses for the Recycling & Trash Collection Fund are budgeted at $16,064,000 for 2023. The Commercial Collections Program makes up the largest segment of the budget at 20%. Use of Funds for 2023 $ 16,064,000 Operations & Transfer Station Administration $1,914,045 0 a')4 aaF 11.9% Residential Collections_ Program $2,816,992 17.5% Re-y clin $2,873,315 17.9% Composting Program Capital $854,000 5.3% Commercial Drop Box Program $806,979 5.0% ctions 5 .. $3,189, 367 20.0% 200 City of Fayetteville, Arkansas 2023 Operating Budget Recycling & Trash Collections Fund (5500) Revenues: Solid Waste Fees Transfer Station Commercial Drop Box Recycling Revenue Franchise Fees Other Interest Income Total Revenues Expenses: Operations & Administration Commercial Collections Program Residential Collections Program Commercial Drop Box Program Transfer Station Recycling Program Composting Program Solid Waste Projects Total Expenses Budget Gain / (Loss) Before Capital Non -Operating Revenues / (Expenses): Actual 2021 $ 10,530,436 $ 1,011,091 922,820 1,141,149 296,720 2,742 (51,290) 13,853,668 2,173,028 2,800,366 2,604,560 638,804 1,640,635 2,732,158 1,011,862 124,909 13,726,322 Budgeted 2022 10,746,000 $ 1,350,000 1,139,000 944,000 290,000 10,000 12,000 14.491.000 2,371,807 2,950,651 2,705,720 798,379 2,150, 714 2,894,256 1,013,043 239,901 15,124,471 Estimated 2022 10,934,000 $ 1,000,000 1,028,000 1,337,000 306,000 71,000 25,000 14, 701, 000 2,371,807 2,950,651 2,705,720 798,379 2,150, 714 2,894,256 1,013,043 239,901 15,124,471 Budgeted 2023 11,738,000 1,083,000 1,071,000 1,311,000 314,000 17,000 30,000 15,564,000 2,429,446 3,189,367 2,816,992 806,979 1,914,045 2,873,315 1,179,856 n 15,210,000 $ 127,346 $ (633,471) $ (423,471) $ 354,000 Intergovernmental (Grants) 43,096 0 34,951 0 Transfer from Replacement 152,832 0 0 0 Capital Expenditures (99,416) (2,658,028) (2,658,028) (854,000) Total Expenses 96,512 (2,658,028) (2,623,077) (854,000) Budget Gain / (Loss) $ 223,858 (3,291,499) (3,046,548) (500,000) Total Budget $ 13,825,738 $ 17,782,499 $ 17,782,499 $ 16,064,000 201 City of Fayetteville, Arkansas 2023 Operating Budget Recycling & Trash Collections Fund (5500) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 ESTIMATED CHANGE IN NET ASSETS Beginning Total Net Assets $ 10,152,958 $ 9,817,897 $ 9,817,897 $ 8,771,042 Budget Gain / (Loss) 223,858 (3,291,499) (3,046,548) (500,000) Plus: Gain Capital Expenditures 99,416 2,658,028 2,658,028 854,000 Less: Depreciation Expense (658,335) (658,335) (658,335) (658,335) Ending Total Net Assets $ 9,817,897 $ 8,526,091 $ 8,771,042 $ 8,466,707 NET ASSET ANALYSIS Net Investment in Capital Assets $ 2,467,911 $ 4,467,604 $ 4,467,604 $ 4,663,269 Unrestricted 7,349,986 4,058,487 4,303,438 3,803,438 Ending Total Net Position $ 9,817,897 $ 8,526,091 $ 8,771,042 $ 8,466,707 202 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Recycling & Trash Collections Fund (5500) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 5500.750.5000 - Operations & Administration Program: EX10 - Personnel Services 659,177 767,442 767,442 786,836 EX20 - Materials & Supplies 37,083 53,093 53,093 51,986 EX30 - Services and Charges 949,823 986,336 986,336 1,043,665 EX33 - Motorpool 11,636 11,443 11,443 13,879 EX39 - Cost Allocation 481,380 481,380 481,380 481,380 EX40 - Maintenance 33,929 71,913 71,913 51,500 EX50 - Debt Service 0 200 200 200 Total 2,173,028 2,371,807 2,371,807 2,429,446 5500.750.5010 - Commercial Collections Program: EX10 - Personnel Services 743,870 715,344 715,344 728,996 EX20 - Materials & Supplies 248,311 375,457 375,457 380,032 EX30 - Services and Charges 965,457 1,049,575 1,049,575 1,173,900 EX33 - Motorpool 765,789 730,691 730,691 826,855 EX39 - Cost Allocation 76,584 76,584 76,584 76,584 EX40 - Maintenance 355 3,000 3,000 3,000 Total 2,800,366 2,950,651 2,950,651 3,189,367 5500.750.5020 - Residential Collections Program: EX10 - Personnel Services 787,540 805,458 805,458 841,815 EX20 - Materials & Supplies 207,143 340,109 340,109 310,354 EX30 - Services and Charges 577,377 647,271 647,271 694,680 EX33 - Motorpool 976,273 856,498 856,498 913,759 EX39 - Cost Allocation 54,384 54,384 54,384 54,384 EX40 - Maintenance 1,842 2,000 2,000 2,000 Total 2,604,560 2,705,720 2,705,720 2,816,992 5500.750.5030 - Commercial Drop Box Collections Program: EX10 - Personnel Services 174,664 172,628 172,628 180,434 EX20 - Materials & Supplies 18,864 45,799 45,799 62,863 EX30 - Services and Charges 359,428 475,335 475,335 443,460 EX33 - Motorpool 75,539 92,309 92,309 107,914 EX39 - Cost Allocation 10,308 10,308 10,308 10,308 EX40 - Maintenance 0 2,000 2,000 2,000 Total 638,804 798,379 798,379 806,979 203 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Recycling & Trash Collections Fund (5500) Actual Budgeted Estimated 2021 2022 2022 5500.750.5040 - Transfer Station Program: EX10 - Personnel Services EX20 - Materials & Supplies EX30 - Services and Charges EX33 - Motorpool EX39 - Cost Allocation EX40 - Maintenance EX80 - Capital 126,801 137,455 137,455 18,359 31,754 31,754 1,397,697 1,886,194 1,886,194 91,284 88,267 88,267 3,444 3,444 3,444 3,050 3,600 3,600 0 22,152 22,152 Budgeted 2023 151,619 26,643 1,632,800 95,939 3,444 3,600 0 Total 1,640,635 2,172,866 2,172,866 1,914,045 5500.750.5060 - Recycling Program: EX10 - Personnel Services 1,654,716 1,640,577 1,640,577 1,676,342 EX20 - Materials & Supplies 157,345 338,548 338,548 293,916 EX30 - Services and Charges 93,016 146,167 146,167 143,878 EX33 - Motorpool 716,773 654,280 654,280 646,995 EX39 - Cost Allocation 99,684 99,684 99,684 99,684 EX40 - Maintenance 10,624 15,000 15,000 12,500 Total 2,732,158 2,894,256 2,894,256 2,873,315 5500.750.5070 - Composting Program: EX10 - Personnel Services 424,212 428,050 428,050 504,229 EX20 - Materials & Supplies 51,256 91,096 91,096 92,875 EX30 - Services and Charges 750 1,700 1,700 1,700 EX33 - Motorpool 501,290 456,177 456,177 545,032 EX39 - Cost Allocation 34,020 34,020 34,020 34,020 EX40 - Maintenance 334 2,000 2,000 2,000 Tota 1 1,011,862 1,013,043 1,013,043 1,179,856 5500.750.5080 - Solid Waste Projects Program: EX20 - Materials & Supplies 91,304 39,401 39,401 0 EX30 - Services and Charges 33,606 200,500 200,500 0 EX80 - Capital 99,416 2,635,876 2,635,876 854,000 Total 224,326 2,875,777 2,875,777 854,000 Budget Total $ 13,825,738 $ 17,782,499 $ 17,782,499 $ 16,064,000 204 Airport Fund (5550) The Airport Fund provides for the operation and maintenance of the City's municipal airport, Drake Field. The Airport Fund's revenue is generated from FBO fuel sales and rents and leases. After capital expenditures, the fund will have a gain of $352,000. Airport Fund Revenues For 2023, the Airport Fund sources of funds are budgeted to be $5,329,000. Aviation Fuel revenue is projected to be $4,971,000 or 93.2% of the total revenue, as the City took over Fixed Based Operations in March of 2013. Rents and Leases make up the second largest source of revenue at 11.4%. Sources of Funds for 2023 $ 5,329,000 Aviation Fuel $4,971,000 93.2% Leases )00 Yoo -$352,000 Interest Income & $99,000 -6.6% Other 1.9% $6,000 0.1% 205 Total Operating Revenue This chart shows all of the Airport Fund's operating revenues by type. Primary revenues are comprised of Fuel Sales and Rents and Leases. During the fourth quarter of 2001, the City took over the Fixed Based Operator (FBO) functions and sold aviation fuel as it became a General Aviation airport. The selling of fuel continued until the last part of 2005 when the City contracted the operation of the FBO to an external company. The City again took over running the Fixed Based Operations (FBO) in March of 2013. Due to the FBO, Aviation Fuel has become the major source of revenue. A portion of the airport terminal building is leased by Skydive Fayetteville, a pilot training school, the U.S. Postal Service and several other business operations. $7.00 $6.00 $5.68 $5.00 $4.01 $4.00 c 0 — $3.33 $3.00 $2.70 $2.38 $2.35 $2.48 $2.21 $2.00 $1.94 $1.88 $1.84 $1.00 $0.73 $0.00 12 13 14 15 16 17 18 19 20 21 22 Est 23 Bud Year ■ Rents & Leases ❑ Aviation Fuel ❑ Other ❑ Sales Tax on Fuel 206 City of Fayetteville, Arkansas 2023 Operating Budget Airport Fund (5550) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 Revenues: Sales Tax - County $ 25,737 $ 27,000 $ 38,000 $ 39,000 Sales Tax - City 37,662 35,000 59,000 60,000 Interest Income (2,178) 2,000 3,000 4,000 Rents & Leases 621,571 595,000 600,500 605,000 Aviation Fuel 2,645,300 4,084,690 3,305,000 4,971,000 Other 5,606 0 2,500 2,000 Total Revenues 3,333,698 4,743,690 4,008,000 5,681,000 Expenses: Airport Administration 456,259 512,444 512,444 515,192 Airport Maintenance 273,252 379,336 379,336 377,967 Airport Operations 431,992 479,021 479,021 560,913 Aviation Fuel 1,882,068 3,288,690 3,288,690 3,738,000 Airport Projects 25,338 50,804 50,804 0 General Fund Loan Interest 2,329 1,864 1,864 1,398 General Fund Loan Principal 15,530 15,530 15,530 15,530 Total Expenses 3,086,768 4,727,689 4,727,689 5,209,000 Budget Gain / (Loss) Before Capital $ 246,930 $ 16,001 $ (719,689) $ 472,000 Non -Operating Revenues / (Expenses): Intergovernmental (Grants) 1,697,913 6,360,741 6,419,741 0 Transfer from Replacement 22,356 0 0 0 Capital Expenditures (1,674,833) (7,247,183) (7,247,183) (120,000) Transfer to Shop (23,500) 0 0 0 Total Expenses 21,936 (886,442) (827,442) (120,000) Budget Gain / (Loss) $ 268,866 (870,441) (1,547,131) 352,000 Total Budget $ 4,785,101 $ 11,974,872 $ 5,329,000 11,974,872 $ 207 City of Fayetteville, Arkansas 2023 Operating Budget Airport Fund (5550) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 ESTIMATED CHANGE IN NET ASSETS Beginning Total Net Assets $ 8,822,570 $ 9,836,487 $ 9,836,487 $ 14,606,757 Budget Gain / (Loss) 268,866 (870,441) (1,547,131) 352,000 Plus: Gain Capital Expenditures 1,674,833 120,000 7,247,183 120,000 Plus: General Fund Loan Principal 15,530 15,530 15,530 15,530 Less: Depreciation Expense (945,312) (945,312) (945,312) (945,312) Ending Total Net Assets $ 9,836,487 $ 8,156,264 $ 14,606,757 $ 14,148,975 NET ASSET ANALYSIS Net Investment in Capital Assets $ 8,518,892 $ 7,693,580 $ 14,820,763 $ 13,995,451 Unrestricted 1,317,595 462,684 (214,006) 153,524 Ending Total Net Position $ 9,836,487 $ 8,156,264 $ 14,606,757 $ 14,148,975 208 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Airport Fund (5550) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 5550.760.3940 -Airport Administration Program: EX10 - Personnel Services $ 224,300 $ 246,412 $ 246,412 $ 223,135 EX20 - Materials & Supplies 5,695 14,751 14,751 19,749 EX30 - Services and Charges 215,873 237,474 237,474 258,969 EX33 - Motorpool 2,083 2,307 2,307 1,839 EX39 - Cost Allocation 5,040 5,040 5,040 5,040 EX50 - Debt Service 17,859 17,394 17,394 16,928 Total 470,850 523,378 523,378 525,660 5550.760.3950 - Airport Maintenance Program: EX10 - Personnel Services 146,923 199,721 199,721 198,553 EX20 - Materials & Supplies 6,502 20,761 20,761 22,236 EX30 - Services and Charges 3,106 18,693 18,693 17,793 EX33 - Motorpool 58,101 62,343 62,343 63,067 EX40 - Maintenance 58,621 77,818 77,818 76,318 Total 273,252 379,336 379,336 377,967 5550.760.3955 - Airport Operations Program: EX10 - Personnel Services 279,054 312,622 312,622 364,712 EX20 - Materials & Supplies 1,898,534 3,307,783 3,307,783 3,756,410 EX30 - Services and Charges 102,442 111,057 111,057 135,802 EX33 - Motorpool 13,426 16,317 16,317 21,269 EX39 - Cost Allocation 3,960 3,960 3,960 3,960 EX40 - Maintenance 19,912 22,432 22,432 23,220 Total 2,317,328 3,774,171 3,774,171 4,305,373 5550.760.3960 - Airport Proiects Program: EX30 - Services and Charges 10,609 7,773 7,773 0 EX40 - Maintenance 14,729 43,031 43,031 0 EX80 - Capital 1,674,833 7,247,183 7,247,183 120,000 EX96 - Operating Transfers Out 23,500 0 0 0 Total 1,723,671 7,297,987 7,297,987 120,000 Budget Total $ 4,785,101 $ 11,974,872 $ 11,974,872 $ 5,329,000 209 (Page Left Blank Intentionally) 210 Police Pension Fund (6800) The Police Pension Fund accounts for the accumulation of resources for the pension benefit payments to qualified police personnel. Operations of this fund are controlled by the Police Pension Board. Revenues include insurance premium tax distributions, a special City property tax, and special fees and forfeitures. This is accounted for by the City as a trust fund. Gains or losses from investment activities are not projected in revenue estimates. 211 Revenues: Property Taxes State Insurance Turnback Fines & Forfeitures Investment Earnings Gain/Loss on Sale of Investments Gain/Loss in Fair Value of Investments Other Total Revenues Expenses: Audit Expense Professional Services Bank Service Charges Benefit Payments Total Expenses Budget Gain / (Loss) Total Budget City of Fayetteville, Arkansas 2023 Operating Budget Police Pension Fund (6800) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 $ 715,203 $ 773,000 $ 773,000 $ 845,000 295,430 298,000 255,000 275,000 92,642 90,000 93,000 93,000 109,789 94,000 81,000 81,000 222,746 0 93,000 0 379,076 0 0 0 7,922 0 15,000 0 1,822,808 1,255,000 1,310,000 1,294,000 3,500 3,500 3,500 3,500 0 2,000 2,000 2,000 405 634 634 634 1,455,568 1,556,866 1,556,866 1,556,866 1,459,473 1,563,000 1,563,000 1,563,000 $ 363,335 $ (308,000) $ (253,000) $ (269,000) $ 1,459,473 $ 1,563,000 $ 1,563,000 $ 1,563,000 ESTIMATED CHANGE IN NET ASSETS Beginning Total Net Assets $ 6,198,358 $ 6,561,693 $ 6,561,693 $ 6,308,693 Budget Gain / (Loss) 363,335 (308,000) (253,000) (269,000) Ending Total Net Assets $ 6,561,693 $ 6,253,693 $ 6,308,693 $ 6,039,693 212 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Police Pension Fund (6800) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 6800.800.9800 - Police Pension Expense Program: EX30 - Services and Charges 1,459,473 1,563,000 1,563,000 1,563,000 Tota I 1,459,473 1,563,000 1,563,000 1,563,000 Budget Total $ 1,459,473 $ 1,563,000 $ 1,563,000 $ 1,563,000 213 (Page Left Blank Intentionally) 214 Fire Pension Fund (6810) The Fire Pension Fund accounts for the accumulation of resources for the pension benefit payments to qualified fire personnel. Operations of this fund are controlled by the Fire Pension Board. Revenues include the proceeds of a special City property tax and insurance premium tax distributions from the State. This is accounted for by the City as a trust fund. Gains or losses from investment activities are not projected in revenue estimates. 215 City of Fayetteville, Arkansas 2023 Operating Budget Fire Pension Fund (6810) Actual Budgeted In)1 InY) Revenues: Property Taxes $ 715,203 $ 773,000 $ State Insurance Turnback 391,138 391,000 Investment Earnings 36,720 36,000 Gain/Loss on Sale of Investments (569) 35,000 Gain/Loss in Fair Value of Investments (54,071) 0 Total Revenues 1.088.421 1.235.000 Expenses: Estimated Budgeted ')n,),) In)Q 773,000 $ 845,000 402,000 402,000 38,000 38,000 (15,000) 0 Audit Expense 3,500 3,500 3,500 3,500 Professional Services 0 2,000 2,000 2,000 Bank Service Charges 355 543 543 1,000 Benefit Payments 1,318,185 1,354,557 1,354,557 1,354,100 Services and Charges 0 400 400 400 Total Expenses 1,322,040 1,361,000 1,361,000 1,361,000 Budget Gain / (Loss) $ (233,619) $ (126,000) $ (163,000) $ (76,000) Total Budget $ 1,322,040 $ 1,361,000 $ 1,361,000 $ 1,361,000 ESTIMATED CHANGE IN NET ASSETS Beginning Total Net Assets $ 2,165,395 $ 1,931,776 $ 1,931,776 $ 1,768,776 Budget Gain / (Loss) (233,619) (126,000) (163,000) (76,000) Ending Total Net Assets $ 1,931,776 $ 1,805,776 $ 1,768,776 $ 1,692,776 216 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Fire Pension Fund (6810) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 6810.800.9810 - Fire Pension Expense Program: EX30 - Services and Charges 1,322,040 1,361,000 1,361,000 1,361,000 Tota I 1,322,040 1,361,000 1,361,000 1,361,000 Budget Total $ 1,322,040 $ 1,361,000 $ 1,361,000 $ 1,361,000 217 (Page Left Blank Intentionally) 218 Shop Fund (9700) 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 2023 operational costs can be attributed to additional parts and supply purchases, fuel expense, insurance, and contract services for repairs that cannot be performed by staff. These operational increases are a result of fleet expansions and increased equipment usage. On a cash basis, revenues will be greater than expenditures for 2023. Shop Fund Revenues Shop Charges (Replacement Charges, Motorpool and Maintenance Charges, Shop Overhead Charges, Shop Overhead Insurance Charges, and Fuel Charges) as a whole make up 99.1% of total Shop Fund. These revenues are budgeted at $12,530,000 for 2023. These revenues can be broken down in components as follows. The Replacement Charge ($6,253,000) is the amount Fleet Operations collects to purchase replacement vehicles and equipment. Motorpool and Maintenance Charges ($2,340,000), Shop Overhead Charges ($857,000) and Shop Overhead Insurance Charges ($305,000) are monthly fees user divisions pay to the Shop Fund for on -going maintenance. Fuel Charges ($2,775,000) represents revenue received from charging out the cost of gasoline to the user divisions. N $14.00 c 0 $12.00 $10.00 $8.00 $6.00 $4.00 $2.00 $0.00 Shop Charges 12 13 14 15 16 17 18 19 20 21 22Est 23 Bud Year 219 City of Fayetteville, Arkansas 2023 Operating Budget Shop Fund (9700) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 Revenues: Maintenance Charges $ 73,748 $ 80,000 $ 68,000 $ 69,000 Fuel Charges 1,345,201 2,340,000 2,311,000 2,775,000 Replacement Charges 5,810,512 5,835,000 5,860,000 6,253,000 Motor Pool Charges 2,153,873 1,998,000 1,993,000 2,271,000 Shop Overhead Charges 865,617 755,000 734,000 857,000 Shop Overhead Insurance 175,078 212,000 212,000 305,000 Shop Rental Pool Revenue 5,395 4,000 0 4,000 Other 25,223 24,000 22,000 23,500 Interest Income (188,145) 58,000 81,000 81,000 Total Revenues 10,266,502 11,306,000 11,281,000 12,638,500 Expenses: Vehicle Maintenance 3,718,586 3,983,324 3,983,324 3,924,755 Gasoline/Diesel Expense 1,280,430 2,277,941 2,277,941 2,730,245 Total Expenses 4,999,016 6,261,265 6,261,265 6,655,000 Budget Gain / (Loss) Before Capital Non -Operating Revenues / (Expenses): Gain/Loss Sale of Assets Transfer from General Transfer from Street Transfer from Parks Development Transfer from Replacement Transfer from Water & Sewer Transfer from Sales Tax Capital Transfer from Airport Capital Expenditures Total Expenses Budget Gain / (Loss) Total Budget $ 5,267,486 $ 5,044,735 $ 5,019,735 $ 5,983,500 333,660 0 6,739 0 41,051 0 639,049 23,500 (3,835,345) (2,791,346) 0 433,379 70,000 100,000 0 30,000 1,160,000 0 (10,693,712) (8,900,333) 26,000 433,379 70,000 100,000 0 30,000 1,160, 000 0 (10,693,712) (8,874,333) 0 237,500 75,000 86,000 0 75,000 797,000 0 (4,445,000) (3,174,500) $ 2,476,140 (3,855,598) (3,854,598) 2,809,000 $ 8,834,361 $ 16,954,977 $ 16,954,977 $ 11,100,000 220 City of Fayetteville, Arkansas 2023 Operating Budget Shop Fund (9700) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 ESTIMATED CHANGE IN NET ASSETS Beginning Total Net Assets $ 37,310,280 $ 39,834,442 $ 39,834,442 $ 42,886,233 Budget Gain / (Loss) 2,476,140 (3,855,598) (3,854,598) 2,809,000 Plus: Gain Capital Expenditures 3,835,345 10,693,712 10,693,712 4,445,000 Less: Depreciation Expense (3,787,323) (3,787,323) (3,787,323) (3,787,323) Ending Total Net Assets $ 39,834,442 $ 42,885,233 $ 42,886,233 $ 46,352,910 NET ASSET ANALYSIS Net Investment in Capital Assets $ 16,913,656 $ 23,820,045 $ 23,820,045 $ 24,477,722 Unrestricted 22,920,786 19,065,188 19,066,188 21,875,188 Ending Total Net Position $ 39,834,442 $ 42,885,233 $ 42,886,233 $ 46,352,910 221 City of Fayetteville, Arkansas 2023 Operating Budget (Category Summary) Shop Fund (9700) Actual Budgeted Estimated Budgeted 2021 2022 2022 2023 9700.770.1910 - Vehicle Maintenance Program: EX10 - Personnel Services 1,370,234 1,369,906 1,369,906 1,358,112 EX20 - Materials & Supplies 2,463,356 3,602,652 3,602,652 4,033,277 EX30 - Services and Charges 659,054 765,643 765,643 738,493 EX33 - Motorpool 76,804 75,278 75,278 77,454 EX39 - Cost Allocation 376,764 376,764 376,764 376,764 EX40 - Maintenance 51,468 65,900 65,900 70,900 EX80 - Capital 54,198 150,000 150,000 0 Total 9700.770.1920 - Fleet Capital Expense Program: EX20 - Materials & Supplies EX30 - Services and Charges EX40 - Maintenance EX80 - Capital 5,051,877 6,406,143 6,406,143 6,655,000 0 36 36 0 1,336 1,086 1,086 0 0 4,000 4,000 0 3,781,148 10,543,712 10,543,712 4,445,000 Total 3,782,484 10,548,834 10,548,834 4,445,000 Budget Total $ 8,834,361 $ 16,954,977 $ 16,954,977 $ 11,100,000 222 CITY OF FAYETTEVILLE, ARKANSAS PERSONNEL SECTION The Personnel Summary table below shows the authorized full-time equivalent (FTE) listing for the City of Fayetteville by Organization Chart. The subsequent pages provide a summary and a detail listing of personnel by Funding Source and Activity. City Attorney (3.00) City Prosecutor(10.00) Total Full -Time Equivalent (FTE's): 900.00 City Clerk/Treasurer (6.00) Mayor District Court (2.00) 1 1 (12.50) Police Department Finance & Internal Services Chief of Staff Department (175.00) (2.35) (2.35) Central Dispatch (27.00) Accounting & Audit (13.00) Budget & Information Management (4.00) Facilities Management (18.00) Purchasing (5.00) Utilities Financial Services (19.00) Utilities Director (4.00) Water & Sewer (84.00) Communications & Marketing Department (4.30) Media Services (4.50) Development Services Department (4.00) Building Safety (15.00) Development Review (8.00) Long Range Planning (2.00) Fire Department (138.00) Animal Services Program (16.80) Community Resources (9.50) Economic Development (2.00) Human Resources (6.00) Information Technology (17.00) Internal Audit (1.00) Sustainability & Resilience (3.00) (68.00) Parks & Recreation Department (72.70) Public Works Department (1.00) Airport Services (13.00) Engineering (23.00) Fleet Operations (19.50) Parking Management (11.00) Transportation Services (73.50) 223 City of Fayetteville, Arkansas Personnel Summary by Funding Source Full -Time Equivalent Basis Budgeted Budgeted Budgeted Fund 2021 2022 2023 1010 - General 501.25 519.55 560.75 2100 - Street 70.50 73.50 73.50 2130 - Parking 11.00 11.00 11.00 2180 - Community Development Block Grant 6.85 6.85 6.85 2250 - Parks Development 34.40 36.40 37.40 2930 - Drug Law Enforcement 3.00 3.00 3.00 5400 - Water & Sewer 103.00 105.00 107.00 5500 - Recycling & Trash Collection 66.00 67.00 68.00 5550 - Airport 11.60 13.00 13.00 9700 - Shop 19.50 19.50 19.50 Total 827.10 854.80 900.00 Shop 19.50 (2.29/, Airport 13.00 (1.4%) Recyclin Colk 68.00 Full -Time Equivalent Basis by Fund (900.00 FTEs) General s(;n 7s rn? ?%) Enforcement 37.40 (4.2%) 3.00 (0.3%) Street 73.50 (8.2%) Parking 1.00 (1.2%) Community --lopment Block Grant 6.85 (0.8%) 224 Fund / Division 2022 ADOPTED BUDGET General Fund Accounting & Audit Police Development Review Airport Fund Airport Services 2022 BUDGET - TOTAL FTE 2023 BUDGET - FTE ADJUSTMENTS General Fund Chief of Staff Chief Financial Officer Human Resources Accounting & Audit Facilities Management Information Technology Police Police Police Central Dispatch Fire Fire Fire Fire Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Engineering Development Review Community Resources Animal Services Street Fund Transportation Services Transportation Services Transportation Services Transportation Services Parks Development Fund Parks & Recreation Water and Sewer Fund Water & Sewer Maint Water & Sewer Maint Recycling & Trash Collection Fund Recycling & Trash Collection City of Fayetteville, Arkansas Personnel Variation Summary POSITION FTE RECONCILIATION Title Grants Administrator 1 Police Officer ` Planner 3 Flight Line Operations Tech" Communications Project Manager Deputy Chief Financial Officer Senior Human Resources Generalist Accounting Clerk - Leases Contracts Maintenance Worker I - Facilities Management Network Security Analyst Police Support Specialist Police Officer Police Sergeant Dispatcher Battalion Chief Emergency Manager Fire Captain Fire Fighter Recreation Program Manager - YRCC Camp Counselor - YRCC Recreation Program Assistant - YRCC Maintenance Worker IV - Forestry Maintenance Worker IV - Trails Forestry Lead Worker Trails Lead Worker Engineering Plan Reviewer Planning Technician Project Coordinator - Community Resources Animal Services Officer Maintenance Worker I - Transportation b Construction Lead Maintenance Worker Maintenance Worker IV - Asphalt Traffic Signal And Signage Technician Grounds Lead Worker Crew Leader - Water License Maintenance Worker III - Water & Sewer Environmental Educator 2023 BUDGET - TOTAL FTE ADJUSTMENTS 2023 BUDGET - TOTAL FTE 2023 BUDGET - POSITION REPORTING STRUCTURE CHANGES C-m rliwicinn Dnci*inn Ti♦In Chief of Staff Arts And Culture Director b Deleted Added 851.40 1.00 1.00 1.00 0.40 �WTMPWIR 1.00 1.00 1.00 1.00 1.00 1.00 1.00 10.00 1.00 1.00 3.00 1.00 3.00 5.00 1.00 0.60 0.60 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 (5.00) 1.00 3.00 1.00 1.00 1.00 1.00 1.00 (5.00) 50.20 900.00 To Division Parks & Recreation 225 NOTES TO THE PERSONNEL VARIATION SUMMARY 1. A Grants Administrator position was approved by the City Council, via resolution 206-22, in the Accounting & Audit division after the 2022 budget was adopted. This position was created to facilitate and administer the City's American Rescue Plan Act (ARPA) fund disbursements. This position is funded out of the General Fund. 2. A Uniformed Police Officer was approved by the City Council, via resolution 190-22, in the Police division after the 2022 budget was adopted. This position was assigned to the Fayetteville Public School District as a School Resource Officer. The position is funded by the Fayetteville Public School District and the General Fund. 3. A Planner position was approved by the City Council, via resolution 206-22, in the Development Review division after the 2022 budget was adopted. This position was created due to the dramatic increase in applications for rezoning and building plan reviews. This position is funded out of the General Fund. 4. The City Council approved an additional .40 FTE in the Airport Services division after the 2022 budget was adopted, via resolution 143-22, for a Flight Line Operations Technician position. The position was made full time by inactivating and replacing a part-time position (Maintenance Worker 1) in the Airport Services division. This position is funded out of the Airport Fund. 5. Part-time positions equivalent to 5.00 FTE in the Transportation division are being replaced with five full-time positions. They are Construction Lead Maintenance Worker, Traffic Signal And Signage Technician and three Maintenance Worker IVs - Asphalt. This change is within the Street Fund. 6. The Arts and Culture Director position is being moved from the Chief of Staff division to the Parks & Recreation division. This change is within the General Fund. 226 City of Fayetteville, Arkansas Personnel History by Funding Source Position Changes by Fund A total of 50.20 FTEs are being added, while 5.0 FTEs are being inactivated, for a total increase of 45.20 FTEs. Fund General Street Parking Community Development Block Grant Parks Development Drug Law Enforcement Water & Sewer Recycling & Trash Collection Airport Shop Total Change from Prior Year Change from 2015 2016 2017 2018 2019 2020 2021 2022 2023 Prior Year 467.70 478.90 486.40 489.50 495.25 498.25 501.25 519.55 69.50 69.50 69.50 69.50 69.50 70.50 70.50 73.50 9.80 9.80 11.00 11.00 11.00 11.00 11.00 11.00 3.60 5.60 6.60 6.85 6.85 6.85 6.85 6.85 29.35 30.15 31.40 31.55 31.40 32.40 34.40 36.40 5.00 5.00 5.00 5.00 5.00 3.00 3.00 3.00 93.50 93.50 94.50 94.50 98.50 103.50 103.00 105.00 57.00 57.00 59.00 59.00 64.00 66.00 66.00 67.00 12.60 11.60 11.60 11.60 11.60 11.60 11.60 13.00 18.50 18.50 18.50 18.50 19.50 19.50 19.50 19.50 766.55 779.55 793.50 797.00 812.60 822.60 827.10 854.80 13.00 13.95 3.50 15.60 10.00 4.50 27.70 560.75 41.20 73.50 - 11.00 6.85 - 37.40 1.00 3.00 - 107.00 2.00 68.00 1.00 13.00 - 19.50 - 900.00 45.20 45.20 227 City of Fayetteville, Arkansas Personnel Summary by Funding Source / Program Budgeted Budgeted Budgeted Fund / Program 2021 2022 2023 1010 - GENERAL FUND: 015.0150 - Mayors Administration 2.00 2.00 2.00 021.0210 - City Attorney 3.00 3.00 3.00 031.0310 - City Prosecutor 10.00 10.00 10.00 036.1360 - Internal Audit 1.00 1.00 1.00 040.2010 - Fayetteville District Court - Criminal Cases 6.50 6.50 6.50 040.2020 - Fayetteville District Court - Probation & Fine Collection 0.50 0.50 0.50 040.2030 - Fayetteville District Court - Small Claims & Civil Cases 5.50 5.50 5.50 050.0500 - Economic Development 2.00 2.00 2.00 051.1510 - City Clerk/Treasurer 6.00 6.00 6.00 055.0550 - Communications & Marketing 4.30 4.30 4.30 060.0600 - Media Services 4.50 4.50 4.50 070.0700 - Chief of Staff 1.35 1.35 2.35 070.0710 - Arts & Culture - 1.00 - 110.1100 - Chief Financial Officer 1.35 1.35 2.35 120.1210 - Human Resources 5.00 5.00 6.00 131.1310 - Accounting & Audit 11.00 12.00 13.00 133.1330 - Budget & Information Management 4.00 4.00 4.00 140.1410 - Facilities Management - General Maint 8.00 8.00 9.00 140.1420 - Facilities Management - Janitorial 8.00 9.00 9.00 160.1610 - Purchasing 5.00 5.00 5.00 170.1710 - Information Technology 11.00 11.00 12.00 170.1720 - Information Technology - GIS 5.00 5.00 5.00 200.2900 - Police - Police Support Services 30.00 30.00 31.00 200.2940 - Police - Police Patrol 125.00 130.00 141.00 260.2600 - Central Dispatch 25.00 26.00 27.00 300.3010 - Fire - Fire Prevention 6.00 7.00 7.00 300.3020 - Fire - Fire Operations 114.00 117.00 127.00 300.3030 - Fire - Fire Training 2.00 2.00 4.00 520.0710 - Parks & Recreation - Arts and Culture - - 1.00 520.5210 - Parks & Recreation - Swimming Pool 4.35 3.95 3.95 520.5220 - Parks & Recreation - Parks Admin/Rec Programs 9.45 10.70 10.70 520.5250 - Parks & Recreation - Lake Maintenance 0.15 - - 520.5260 - Parks & Recreation - Parks Maintenance 7.25 9.25 13.25 520.5280 - Parks & Recreation - Yvonne Richardson Comm Ctr 3.60 4.20 6.40 610.6100 - Public Works Director - 1.00 1.00 620.6200 - Development Services - Director 4.00 4.00 4.00 621.6220 - Engineering - Operations & Administration 15.00 14.00 15.00 621.6230 - Engineering - Land Acquisition 2.00 2.00 2.00 621.6240 - Engineering - Public Construction 5.00 6.00 6.00 630.6300 - Development Review 7.00 7.00 8.00 631.6310 - Sustainability & Resilience 3.00 3.00 3.00 634.6340 - Long Range Planning 2.00 2.00 2.00 640.6400 - Building Safety 9.00 15.00 15.00 642.6420 - Community Resources - CR Admin/Planning 6.65 1.65 2.65 671.2710 - Animal Services - Animal Patrol/Emergency Response 5.50 5.50 6.50 671.2720 - Animal Services - Animal Shelter 8.30 8.30 8.30 671.2730 - Animal Services - Veterinarian/Clinic 2.00 2.00 2.00 501.25 519.55 560.75 228 City of Fayetteville, Arkansas Personnel Summary by Funding Source / Program Fund / Program Budgeted Budgeted Budgeted 2021 2022 2023 2100 - STREET FUND: 410.4100 - Transportation Services - Operations & Administration 410.4110 - Transportation Services - Right -of -Way Maintenance 410.4120 - Transportation Services - Street Maintenance 410.4130 - Transportation Services - Drainage Maintenance 410.5315 - Transportation Services - Traffic Engineering & Planning 410.5520 - Transportation Services - Street & Trail Construction 410.5530 - Transportation Services - Sidewalks 2130 - PARKING FUND: 430.9130 - Parking Management - Off -Street Parking 430.9131- Parking Management - Entertainment District Prkg 430.9132 - Parking Management - Spring St. Munic. Prkg Deck 2180 - COMMUNITY DEVELOPMENT BLOCK GRANT FUND: 642.4930 - Community Resources - Administration & Planning 642.4940 - Community Resources - Housing Services 642.4945 - Community Resources - Redevelopment 2250 - PARKS DEVELOPMENT FUND: 520.9250 - Parks & Recreation - Parks Maintenance 520.9250 - Parks & Recreation - Parks Development 2930 - DRUG LAW ENFORCEMENT FUND: 200.2960 - Police - Drug Enforcement 5400 - WATER & SEWER FUND: 700.1800 - Utilities Director 700.4020 - Utilities Director - Utilities Project Management 710.1810 - Utilities Financial Services 720.1820 - Water & Sewer Maint - Meter Reading 720.1830 - Water & Sewer Maint - Meter Maint & Backflow Prev 720.4000 - Water & Sewer Maint - Operations & Administration 720.4310 - Water & Sewer Maint - Water Distribution Maint 720.4330 - Water & Sewer Maint - Water Storage & Pump Maint 720.4410 - Water & Sewer Maint - Sewer Mains Maint 720.5620 - Water & Sewer Maint - Water & Sewer Connections 8.00 9.00 9.00 7.00 9.00 9.00 19.00 19.00 20.50 10.00 10.00 10.00 7.00 7.00 8.00 9.50 9.50 9.00 10.00 10.00 8.00 70.50 73.50 73.50 5.50 5.50 5.50 4.50 4.50 4.50 1.00 1.00 1.00 11.00 11.00 11.00 1.40 1.40 1.40 4.45 4.45 4.45 1.00 1.00 1.00 6.85 6.85 6.85 - 32.75 33.75 34.40 3.65 3.65 34.40 36.40 37.40 3.00 3.00 3.00 3.00 3.00 3.00 1.00 1.00 1.00 3.00 3.00 3.00 19.00 19.00 19.00 15.00 15.00 15.00 6.00 6.00 6.00 12.00 14.00 14.00 21.25 22.25 24.25 2.00 2.00 2.00 20.25 20.25 20.25 3.50 2.50 2.50 103.00 105.00 107.00 229 Fund / Program City of Fayetteville, Arkansas Personnel Summary by Funding Source / Program Budgeted Budgeted Budgeted 2021 2022 2023 5500 - RECYCLING & TRASH COLLECTION FUND: 750.5000 - Recycling & Trash Coll - Operations & Administration 6.00 7.00 7.00 750.5010 - Recycling & Trash Coll - Commercial Collections 10.50 10.50 10.50 750.5020 - Recycling & Trash Coll - Residential Collections 12.00 12.00 12.00 750.5030 - Recycling & Trash Coll - Commercial Drop Box Coll 2.50 2.50 2.50 750.5040 - Recycling & Trash Coll - Transfer Station 2.50 2.50 2.50 750.5060 - Recycling & Trash Coll - Recycling 26.50 26.50 26.50 750.5070 - Recycling & Trash Coll - Composting 6.00 6.00 7.00 5550 - AIRPORT FUND: 760.3940 - Airport Services - Administration 760.3950 - Airport Services - Maintenance 760.3955 - Airport Services - Operations 9700 - SHOP FUND: 770.1910 - Fleet Operations - Vehicle Maintenance Total Positions - Citywide 66.00 67.00 68.00 3.00 3.00 3.00 2.60 3.00 3.00 11.60 13.00 13.00 19.50 19.50 19.50 827.10 854.80 900.00 230 City of Fayetteville, Arkansas Personnel Summary by Activity Full -Time Equivalent Basis Activity General Government & Miscellaneous Finance & Internal Services Police Fire Community Planning & Engineering Transportation Services Parks & Recreation Business -Type Total General Government & Miscellaneous 47.65 (5.3%) Business -Type 188.00 (20.9%) Parks & 72.70 (8.1%) Budgeted Budgeted Budgeted 2021 2022 2023 46.65 47.65 47.65 58.35 60.35 65.35 183.00 189.00 202.00 122.00 126.00 138.00 76.30 78.30 82.30 101.00 104.00 104.00 59.20 64.50 72.70 180.60 185.00 188.00 827.10 854.80 900.00 Full -Time Equivalent Basis by Activity (900.00 FTEs) Finance & Internal Services Police 65.35 (7.3%) _ 202.00 (22.4%) Services 104.00 (11.6%) Fire 138.00 (15.3%) immunity Planning & Engineering 82.30 (9.1%) 231 City of Fayetteville, Arkansas Personnel History by Activity Position Changes by Activity A total of 50.20 FTEs are being added, while 5.0 FTEs are being inactivated, for a total increase of 45.20 FTEs. Activity General Government Finance & Internal Services Police Fire Community Planning/Engineering Transportation Services Parks & Recreation Business -Type Total Change from Prior Year Change from 2015 2016 2017 2018 2019 2020 2021 2022 2023 Prior Year 40.75 42.75 43.75 43.75 45.75 45.75 46.65 47.65 47.65 - 53.25 52.25 54.25 55.75 57.25 58.25 58.35 60.35 65.35 5.00 170.00 175.50 180.00 180.00 181.00 179.00 183.00 189.00 202.00 13.00 114.00 122.00 122.00 122.00 122.00 122.00 122.00 126.00 138.00 12.00 69.80 69.30 71.30 73.30 73.30 76.30 76.30 78.30 82.30 4.00 100.00 99.00 99.00 99.00 100.00 101.00 101.00 104.00 104.00 - 55.65 56.65 58.10 58.10 59.20 59.20 59.20 64.50 72.70 8.20 163.10 162.10 165.10 165.10 174.10 181.10 180.60 185.00 188.00 3.00 766.55 779.55 793.50 797.00 812.60 822.60 827.10 854.80 900.00 45.20 13.00 13.95 3.50 15.60 10.00 4.50 27.70 45.20 232 City of Fayetteville, Arkansas Personnel Detail by Activity & Division Budgeted Budgeted Budgeted Activity/ Division /Title 2021 2022 2023 GENERAL GOVERNMENT & MISCELLANEOUS ACTIVITY: Mayor's Administration Division: Mayor 1.00 1.00 1.00 Mayor's Office Administrator 1.00 1.00 1.00 2.00 2.00 2.00 City Attorney Division: City Attorney 1.00 1.00 1.00 Assistant City Attorney 1.00 1.00 1.00 Paralegal - City Attorney's Office 1.00 1.00 1.00 3.00 3.00 3.00 City Prosecutor Division: City Prosecutor 1.00 1.00 1.00 Deputy City Prosecutor 1.00 1.00 1.00 Senior Office Manager - Prosecutor's Office 1.00 1.00 1.00 City Prosecutor Investigator 1.00 1.00 1.00 Senior Legal Assistant 2.00 2.00 2.00 Legal Assistant 2.00 3.00 3.00 Legal Administrative Clerk 1.00 - - Law Clerk 1.00 1.00 1.00 10.00 10.00 10.00 City Clerk/Treasurer Division: City Clerk/Treasurer 1.00 1.00 1.00 Deputy City Clerk 1.00 - - Senior Deputy City Clerk Treasurer - 1.00 1.00 Document Management Manager 1.50 1.00 1.00 Deputy City Clerk - Codifier 1.00 1.00 1.00 Customer & Information Records Specialist 1.00 - - Communications Specialist - 1.00 1.00 Document Systems Specialist - 1.00 1.00 Records Clerk 0.50 - - 6.00 6.00 6.00 Fayetteville District Court Division: District Court Administrator 1.00 1.00 1.00 Lead Court Clerk 1.00 1.00 1.00 Court Services Officer 0.50 0.50 0.50 Deputy Court Clerk II 1.00 1.00 1.00 Deputy Court Clerk 1 9.00 9.00 9.00 233 City of Fayetteville, Arkansas Personnel Detail by Activity & Division Budgeted Budgeted Budgeted Activity / Division / Title 2021 2022 2023 Chief of Staff Division: Chief Of Staff 1.00 1.00 1.00 Arts & Culture Director - 1.00 - Communications Project Manager - - 1.00 Senior Administrative Assistant II - Mayor's Office 0.35 0.35 0.35 1.35 2.35 2.35 Internal Audit Division: Internal Auditor 1.00 1.00 1.00 1.00 1.00 1.00 Communications & Marketing Division: Communications & Marketing Director 1.00 1.00 1.00 Communications Project Manager 1.00 - - Communications Project Manager - Web - 1.00 1.00 Communications Project Manager - Social Media 1.00 1.00 1.00 Senior Administrative Assistant II - Mayor's Office 0.30 0.30 0.30 Senior Administrative Assistant I - Mayor's Office 1.00 1.00 1.00 4.30 4.30 4.30 Media Services Division: Director Of Media Services 1.00 1.00 1.00 Broadcast Technician 1.00 1.00 1.00 Video Production Technician 1.50 1.50 1.50 Programming Coordinator - Media Services 1.00 1.00 1.00 4.50 4.50 4.50 Economic Development Division: Director Of Economic Vitality 1.00 1.00 1.00 Business Development Manager 1.00 1.00 1.00 2.00 2.00 2.00 Total General Government & Miscellaneous Activity 46.65 47.65 47.65 234 City of Fayetteville, Arkansas Personnel Detail by Activity & Division Activity / Division / Title FINANCE & INTERNAL SERVICES ACTIVITY: Chief Financial Officer Division: Chief Financial Officer Deputy Chief Financial Officer Senior Administrative Assistant II - Mayor's Office Accounting & Audit Division: Accounting Director Accounting Manager - Payroll & Pension Accounting Manager - Investment & Cash Contract Grant Financial Accountant Fixed Assets/Investment Coordinator Grants Administrator Accountant - Revenues Accountant - Payroll Accounting Clerk - Payables Accounting Clerk - Leases Contracts Accounting Clerk - Receivables Accounting Clerk - Cash Accounting Clerk - Data Entry Facilities Management Division: Bond Projects & Construction Director Facilities & Building Maintenance Manager Crew Leader - Facilities Management Services HVAC Technician Project Coordinator - Facilities Management Maintenance Worker II - Facilities Management Operations Assistant - Facilities Management Custodian Maintenance Worker I - Facilities Management Budget & Information Management Division: Budget Director Senior Financial Analyst - Budget Financial Analyst - Budget Budget Analyst Budgeted Budgeted Budgeted 2021 2022 2023 1.00 1.00 1.00 - - 1.00 0.35 0.35 0.35 1.35 1.35 2.35 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 11.00 12.00 13.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 8.00 9.00 9.00 1.00 1.00 2.00 16.00 17.00 18.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 4.00 4.00 4.00 235 Activity / Division / Title Human Resources Division: Human Resources Director Assistant Human Resources Director Senior Human Resources Generalist Human Resources Generalist Benefits & Leave Administrator Human Resources Assistant Information Technology Division: Information Technologies Director Assistant IT Director GIS Manager Network Engineer Business Systems Analyst GIS Administrator Systems Analyst Network Analyst Network Security Analyst Technical Support Specialist GIS Analyst GIS Technician Purchasing Division: Purchasing Manager Purchasing Director Sr. Purchasing Agent Purchasing Agent Purchasing Technician Purchasing Assistant City of Fayetteville, Arkansas �rsonnel Detail by Activity & Division Budgeted Budgeted Budgeted 2021 2022 2023 1.00 1.00 1.00 1.00 1.00 1.00 - - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 5.00 5.00 6.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 3.00 3.00 3.00 - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - 1.00 3.00 3.00 3.00 2.00 2.00 2.00 2.00 1.00 1.00 16.00 16.00 17.00 Total Finance & Internal Services Activity 1.00 - - - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 5.00 5.00 5.00 65.35 58.35 60.35 236 City of Fayetteville, Arkansas Personnel Detail by Activity & Division Activity / Division / Title POLICE ACTIVITY: Police Division: Police Chief Deputy Chief of Police Police Captain Police Lieutenant Support Services Manager Police Sergeant Police Corporal Assistant Support Services Manager Lead Social Services Advocate Property/Evidence Manager Records Coordinator Police Officer Crime Scene Technician Social Services Advocate Senior Administrative Assistant - Police Senior Police Support Specialist Evidence Technician Police Support Specialist Administrative Assistant - Police Transcriptionist Central Dispatch Division: Dispatch Manager Assistant Dispatch Manager Dispatch Shift Supervisor Dispatch Trainer Dispatcher III Dispatcher II Dispatcher Total Police Activity Budgeted Budgeted Budgeted 2021 2022 2023 1.00 1.00 1.00 1.00 1.00 1.00 3.00 3.00 3.00 7.00 7.00 7.00 1.00 1.00 1.00 16.00 17.00 18.00 37.00 39.00 39.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 68.00 70.00 80.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 3.00 3.00 3.00 2.00 2.00 2.00 8.00 8.00 9.00 2.00 2.00 2.00 1.00 1.00 1.00 158.00 163.00 175.00 1.00 1.00 1.00 1.00 1.00 1.00 3.00 3.00 3.00 1.00 1.00 1.00 8.00 7.00 7.00 1.00 1.00 1.00 10.00 12.00 13.00 25.00 26.00 27.00 l Rq nn ?n? nn 1 Ri nn 237 City of Fayetteville, Arkansas Personnel Detail by Activity & Division Activity / Division / Title FIRE ACTIVITY: Fire Division: Fire Chief Assistant Fire Chief Battalion Chief Fire Captain Financial Analyst - Fire Driver/Operator/Firefighter Emergency Manager Fire Equipment Maintenance Technician Firefighter Senior Administrative Assistant - Fire Administrative Assistant - Fire Total Fire Activity Budgeted Budgeted Budgeted 2021 2022 2023 1.00 1.00 1.00 2.00 2.00 2.00 6.00 6.00 9.00 38.00 38.00 41.00 1.00 1.00 1.00 30.00 30.00 30.00 - - 1.00 1.00 1.00 1.00 42.00 45.00 50.00 1.00 1.00 1.00 - 1.00 1.00 1,),) nn 1,)ti nn 1 QQ nn 238 City of Fayetteville, Arkansas Personnel Detail by Activity & Division Budgeted Budgeted Budgeted Activity/ Division /Title 2021 2022 2023 COMMUNITY PLANNING & ENGINEERING ACTIVITY: Sustainability & Resilience Division: Environmental Director 1.00 1.00 1.00 Sustainability Planner 1.00 1.00 1.00 Sustainability Project Manager 1.00 1.00 1.00 3.00 3.00 3.00 Development Services Division: Development Services Director 1.00 1.00 1.00 Operations & Customer Relations Manager 1.00 1.00 1.00 Customer Service Representative - Dev. Services 1.00 1.00 1.00 Business License Clerk 1.00 1.00 1.00 4.00 4.00 4.00 Public Works Director Division: Public Works Director - 1.00 1.00 - 1.00 1.00 Engineering Division: Public Works Director 1.00 - - Development & Construction Manager 1.00 - - Engineering Development Review Manager - 1.00 1.00 Engineering Design Manager 1.00 1.00 1.00 Staff Engineer 3.00 3.00 3.00 Trails Coordinator 1.00 - - Active Transportation Manager - 1.00 1.00 Surveyor 1.00 1.00 1.00 Public Works Inspection Manager - 1.00 1.00 Mobility Coordinator 1.00 1.00 1.00 Land Agent II 1.00 1.00 1.00 Staff Engineer - Unlicensed 2.00 2.00 2.00 Land Agent 1 1.00 1.00 1.00 CAD Drafter 2.00 2.00 2.00 Engineering Plan Reviewer - - 1.00 Plans Examiner - Engineering 1.00 1.00 1.00 PW Projects Inspector 4.00 4.00 4.00 Engineering Services Coordinator 1.00 1.00 1.00 Land Surveyor Technician/Instrument Operator 1.00 1.00 1.00 22.00 22.00 23.00 239 City of Fayetteville, Arkansas Personnel Detail by Activity & Division Activity / Division / Title Development Review Division: Development Review Manager Senior Planner Urban Forester Planner Development Coordinator Planning Technician Long Range Planning Division: Long Range Planning/Special Projects Manager Long Range & Preservation Planner Community Resources Division: Community Resources Director / Equity Officer Community Resources Administrator Project Coordinator - Community Resources Case Manager Senior Admin Assistant - Community Resources CDBG Programs Assistant Senior Code Compliance Officer Code Compliance Officer Customer Service Representative - Building Safety Building Safety Division: Building Safety Director Plans Examiner - Building Official Plans Examiner Supervisor Senior Inspector - Building Safety Inspector/Commercial & Residential Residential Plans Examiner Permit Coordinator Senior Code Compliance Officer Code Compliance Officer Customer Service Representative - Building Safety Budgeted Budgeted Budgeted 2021 2022 2023 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 1.00 1.00 1.00 2.00 1.00 2.00 7.00 7.00 8.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 3.00 3.00 3.00 3.00 1.00 1.00 1.00 0.50 0.50 0.50 1.00 - - 3.00 - - 1.00 - - 13.50 8.50 9.50 1.00 1.00 1.00 1.00 - - - 1.00 1.00 1.00 1.00 1.00 4.00 4.00 4.00 - 1.00 1.00 2.00 2.00 2.00 - 1.00 1.00 - 3.00 3.00 - 1.00 1.00 9.00 15.00 15.00 240 City of Fayetteville, Arkansas Personnel Detail by Activity & Division Activity / Division / Title Animal Services Division: Veterinarian Animal Services Superintendent Animal Services Field Supervisor Animal Services Programs Administrator Animal Services Technician Senior Animal Services Officer Animal Services Officer Shelter Attendant Total Community Planning & Engineering Activity Budgeted Budgeted Budgeted 2021 2022 2023 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 - 1.00 1.00 3.00 2.00 3.00 6.80 6.80 6.80 1c� Qn 1 C Qn 1 r, Qn 241 City of Fayetteville, Arkansas Personnel Detail by Activity & Division Activity / Division / Title TRANSPORTATION SERVICES ACTIVITY: Transportation Services Division: Assistant Public Works Director - Operations Management Accounting Coordinator Assistant Transportation Manager Traffic Control Supervisor Financial Analyst -Transportation Services Public Works Support Services Coordinator Senior Field Operations Supervisor - Concrete Field Operations Supervisor - Transportation Crew Leader II - Overlay Transportation Traffic Signal & Signage Technician Crew Leader -Transportation Transportation Facility Maintenance Worker Construction Lead Maintenance Worker Construction Maintenance Worker IV Operations Assistant - Transportation Maintenance Worker IV - Asphalt Maintenance Worker IV - Concrete Maintenance Worker IV - Drainage Maintenance Worker IV - Right Of Way Maintenance Worker IV - Trails Maintenance Worker III - Transportation Maintenance Worker III - Urban Forestry Maintenance Worker I - Transportation Fleet Operations Division: Fleet Operations Superintendent Fleet Operations Supervisor Fleet Services Support Manager Lead Equipment Mechanic Warranty & Materials Coordinator Equipment Mechanic III Automotive Parts Specialist Fleet Customer Representative Equipment Mechanic II Operations Assistant - Fleet Equipment Mechanic I Equipment Maintenance Worker Budgeted Budgeted Budgeted 2021 2022 2023 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 - 1.00 1.00 1.00 1.00 1.00 3.00 3.00 3.00 1.00 1.00 1.00 6.00 6.00 7.00 2.00 3.00 3.00 1.00 1.00 1.00 6.00 5.00 6.00 2.00 - - 2.00 2.00 2.00 6.00 7.00 10.00 1.00 2.00 2.00 4.00 5.00 5.00 2.00 2.00 2.00 1.00 1.00 1.00 21.00 20.00 20.00 - 2.00 2.00 5.50 5.50 0.50 70.50 73.50 73.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 3.00 3.00 1.00 1.00 1.00 2.00 - - 2.00 2.00 2.00 - 1.00 1.00 4.00 2.00 2.00 1.00 1.00 1.00 4.00 6.00 6.00 0.50 0.50 0.50 19.50 19.50 19.50 242 City of Fayetteville, Arkansas Personnel Detail by Activity & Division Activity / Division / Title Parking Management Division: Parking Manager Field Operations Supervisor - Parking Parking Enforcement Officer Account Clerk II - Parking Account Clerk I - Parking Parking Attendant Parking Attendant - Events Total Transportation Services Activity Budgeted Budgeted Budgeted 2021 2022 2023 1.00 1.00 1.00 1.00 1.00 1.00 4.00 4.00 4.00 1.00 1.00 1.00 1.00 1.00 1.00 - 1.00 1.00 3.00 2.00 2.00 11.00 11.00 11.00 i ni nn 1 nA nn 1 nA nn 243 City of Fayetteville, Arkansas Personnel Detail by Activity & Division Activity / Division / Title PARKS & RECREATION ACTIVITY: Parks & Recreation - Administration & Development: Director of Parks, Natural Resources, & Cultural Affairs Arts & Culture Director Recreation Superintendent Park Planning Superintendent Assistant Recreation Superintendent Park Planner II YRCC Director Recreation Programs Manager Urban Forester Financial Coordinator - Parks YRCC Program Coordinator YRCC Recreation Program Assistant II Operations Assistant - Parks & Recreation Assistant Pool Manager Pool Cashier Lifeguard Pool Manager Camp Counselor YRCC Camp Counselor Recreation Program Assistant Parks & Recreation - Parks Maintenance: Parks Maintenance Superintendent Parks Maintenance Supervisor Sr. Fld. Ops. Supervisor - Park Facilities & Construction Horticulturist Volunteer & Community Program Coordinator Senior Park Facilities Maintenance Worker Crew Leader - Athletic Fields Park Facilities Maintenance Worker Crew Leader - Forestry & Trails Field Operations Supervisor - Grounds & Trails Field Operations Supervisor - Turf & Athletic Fields Horticultural Assistant II Maintenance Worker IV - Parks & Recreation Maintenance Worker III - Parks & Recreation Maintenance Worker II - Parks & Recreation Maintenance Worker I - Parks & Recreation Maintenance Worker I - Urban Forestry Custodian - Parks Budgeted Budgeted Budgeted 2021 2022 2023 1.00 1.00 1.00 - - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 3.00 4.00 5.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - 0.60 1.20 1.20 1.00 1.00 1.00 0.40 0.40 0.40 0.33 0.33 0.33 2.87 2.87 2.87 0.35 0.35 0.35 1.20 1.20 1.20 1.00 1.00 1.60 1.45 2.15 2.75 21.20 22.50 25.70 1.00 1.00 1.00 1.00 - - - 1.00 1.00 2.00 2.00 2.00 1.00 1.00 1.00 - 1.00 1.00 1.00 1.00 1.00 4.00 3.00 3.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 3.75 5.75 5.75 6.00 7.00 9.00 6.00 7.00 7.00 8.00 6.00 6.00 0.75 0.75 0.75 0.50 0.50 0.50 - 2.00 2.00 244 City of Fayetteville, Arkansas Personnel Detail by Activity & Division Budgeted Budgeted Budgeted Activity/ Division /Title 2021 2022 2023 Forestry Lead Worker - - 1.00 Grounds Lead Worker - - 1.00 Trails Lead Worker - - 1.00 38.00 42.00 47.00 Total Parks & Recreation Activity 59.20 64.50 72.70 245 City of Fayetteville, Arkansas Personnel Detail by Activity & Division Activity / Division / Title BUSINESS -TYPE ACTIVITY: Utilities Financial Services Division: Utilities Financial Services Manager Senior Financial Analyst - Utilities Utilities Financial Services Coordinator Senior Customer Service Representative - Billing Senior Customer Service Representative - Cashier Senior Customer Service Representative - Utilities Utility Billing Coordinator Customer Service Coordinator Customer Service Representative 11 Customer Service Representative I Utilities Director Division: Utilities Director Utilities Engineer Construction & Contract Manager Project Coordinator - Utilities Budgeted Budgeted Budgeted 2021 2022 2023 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 9.00 9.00 9.00 19.00 19.00 19.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 4_nn 4_nn 4_nn 246 City of Fayetteville, Arkansas Personnel Detail by Activity & Division Activity / Division / Title Water & Sewer Maintenance Division: Water & Sewer Operations Manager Assistant Water & Sewer Operations Manager Meter Services Supervisor Technical Services Supervisor Water & Sewer Field Maintenance Supervisor Pump & Tank Technician Backflow Services Supervisor Field Service Representative Leak Detection Technician Senior Crew Leader Water License Warehouse Supervisor GIS Technician - Water & Sewer Office Manager - Water & Sewer Meter Operations Assistant Crew Leader - Water License Assistant Warehouse Supervisor Water & Sewer Facility Maintenance Worker Water & Sewer Equipment Repair Technician Sr Customer Service Representative - Meter Customer Service Representative - Meter Maintenance Worker IV - Water & Sewer Licensed Meter Maintenance Technician Backflow Prevention Technician Meter Reader Water & Sewer Operations Clerk Maintenance Worker III - Water & Sewer Warehouse Attendant Water & Sewer Budgeted Budgeted Budgeted 2021 2022 2023 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 3.00 3.00 3.00 1.00 1.00 1.00 3.00 4.00 4.00 2.00 2.00 2.00 - 2.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 11.00 8.00 9.00 - 1.00 1.00 1.00 - - - 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 3.00 2.00 2.00 3.00 3.00 3.00 1.00 1.00 1.00 9.00 9.00 9.00 2.00 2.00 2.00 26.00 28.00 29.00 2.00 2.00 2.00 80.00 82.00 84.00 247 City of Fayetteville, Arkansas Personnel Detail by Activity & Division Activity / Division / Title Recycling & Trash Collection Division: Recycling & Trash Collection Director Recycling & Trash Collection Operations Supervisor Financial Analyst - Recycling & Trash Collections Waste Reduction Coordinator RTC Commercial Representative Office Manager - Solid Waste Route Supervisor Crew Leader - Recycling & Trash Collections RTC Facility Supervisor Environmental Educator Compost Operator Relief Driver Recycling Attendant Route Driver Solid Waste Facility Maintenance Worker Maintenance Worker III - Recycling & Trash Administrative Coordinator - Recycling & Trash Scale House Attendant Airport Services Division: Airport Director Financial Coordinator -Airport Flight Line Operations Supervisor Lead Maintenance Worker - Airport Airport Maintenance Worker III Flight Line Operations Technician Administrative Assistant - Airport Customer Service Representative - Airport Maintenance Worker I -Airport Total Business -Type Activity Total Positions - Citywide Budgeted Budgeted Budgeted 2021 2022 2023 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 3.00 3.00 3.00 1.00 - - - 1.00 1.00 1.00 1.00 2.00 - 3.00 3.00 5.00 5.00 5.00 2.00 2.00 2.00 43.00 40.00 40.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 2.00 1.00 1.00 1.00 titi nn ti7 nn rsz nn 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 4.00 5.00 5.00 1.00 1.00 1.00 1.00 1.00 1.00 0.60 - - 1 1 rn i i nn i i nn 827.10 854.80 900.00 248 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 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. The subsequent pages provide a summary of the Capital Improvements Program listed by improvement area, followed by a listing of the capital projects which the City plans for the budget year. Capital Improvements (By Funding Source) Compared to Approved CIP 2023 Projects Funding Source / Category / Division 2021-2025 CIP 2023 Budget Change 2100 - STREET Street Improvements Transportation (410) Other Drainage/Bridge Improvements - 300,000 300,000 - 300,000 300,000 STREET TOTAL - 300,000 300,000 2130 - PARKING Parking Improvements Parking Management (430) Parking Lot Improvements and Overlays 20,000 20,000 - Parking Meter/Pay Station Upgrades 20,000 270,000 250,000 Parking Enforcement Upgrades 10,000 10,000 - Parking Infrastructure Improvements 20,000 20,000 - Spring Street Parking Deck Improvements 10,000 10,000 - Meadow Street Parking Deck Improvements 20,000 20,000 - 100,000 350,000 250,000 PARKING TOTAL 100,000 350,000 250,000 2250 - PARKS DEVELOPMENT Parks & Recreation Improvements Parks & Recreation (520) Community Park Improvements 700,000 700,000 - 700,000 700,000 - PARKSDEVELOPMENTTOTAL 700,000 700,000 - 2300 - IMPACT FEE Fire Improvements Fire Department (300) Fire Impact Fee Improvements 104,000 104,000 - 104,000 104,000 - Police Improvements Police (200) Police Impact Fee Improvements 163,000 163,000 - 163,000 163,000 - 249 Capital Improvements (By Funding Source) Compared to Approved CIP Funding Source / Category / Division Water & Sewer Improvements Utilities Director (700) Wastewater Impact Fee Improvements Water Impact Fee Improvements IMPACT FEE TOTAL 4470 - SALES TAX CAPITAL IMPROVEMENTS Bridge & Drainage Improvements Engineering (621) Other Drainage/Bridge Improvements Stormwater Quality Management Drainage Maintenance Facility Improvements Facilities Management (140) ADA Assessment of City -Owned Facilities Apple (Porter) Warehouse Stabilization/Restoration Building Improvements Downtown Campus Renovation Fire Improvements Fire Department (300) Fire Technology Equipment Replacements Fire Mobile Radios Fire Facility Maintenance Firefighting Safety Equipment Fire Apparatus Purchases - Shop Transfer Information Technologv Improvements Information Technology (170) IT HVAC Replacement Technology Equipment Replacements Local Area Network (LAN) Upgrades Telecommunication Systems Upgrades Fiber Optic Cable Cyber Security Document Management Fayetteville-AR.gov Technical Improvements Geographic Information System (GIS) Library Improvements Library (080) Library HVAC Replacement Library Materials Purchases Library Technology Equipment Replacements 2023 Projects 2021-2025 CIP 2023 Budget Change 300,000 400,000 300,000 400,000 700,000 700,000 967,000 967,000 200,000 200,000 - 160,000 160,000 - 50,000 50,000 - 410,000 410,000 - 30,000 280,000 326,000 636,000 30,000 - 280,000 - 326,000 - 1,300,000 1,300,000 1,936,000 1,300,000 27,000 27,000 - 79,000 79,000 - 130,000 280,000 150,000 55,000 95,000 40,000 677,000 677,000 - 968,000 1,158,000 190,000 - 150,000 150,000 99,000 99,000 - 90,000 90,000 22,000 22,000 150,000 150,000 22,000 22,000 24,000 24,000 27,000 27,000 45,000 45,000 479,000 629,000 150,000 - 750,000 750,000 602,000 602,000 - 117,000 117,000 - 719,000 1,469,000 750,000 250 Capital Improvements (By Funding Source) Compared to Approved CIP 2023 Projects Funding Source / Category / Division 2021-2025 CIP 2023 Budget Change Media Services Improvements Media Services (060) Television Center Equipment 35,000 35,000 - Digital Signage Implementation 12,000 12,000 - City Hall AN Maintenance 10,000 10,000 - 57,000 57,000 - Other Capital Improvements City Clerk (051) City Clerk Document Management - Microfilm Scanning 60,000 60,000 - Accounting & Audit (131) Audit Expense 10,000 10,000 - Facilities Management (140) 7-Hills Walker Family Residential Facility 40,000 40,000 - Woolsey Homestead Historic Restoration 250,000 250,000 - Sustainability & Resilience (631) Street Lights LED Retrofit 50,000 50,000 - Building Efficiency Improvements 40,000 40,000 - 450,000 450,000 - Parks & Recreation Improvements Parks & Recreation (520) Park Paving Improvements 115,000 115,000 - Parks Safety and ADA 15,000 30,000 15,000 Forestry and Habitat Improvements 25,000 50,000 25,000 Lights of the Ozarks 23,000 23,000 - Parks Impact Fee Study - 100,000 100,000 178,000 318,000 140,000 Police Improvements Police (200) Police Public Safety Equipment - 345,000 345,000 Central Dispatch Center Improvements - 105,000 105,000 Police Ballistic Protection Replacement 67,000 67,000 - Citywide Radio System Replacement 50,000 - (50,000) Police Weapon Replacement 6,000 6,000 - Police Body Worn Camera Replacement 70,000 - (70,000) Police Unmarked Vehicle Replacements 100,000 100,000 - Police Marked Vehicle Expansion 77,000 80,000 3,000 Police Radio Replacement 44,000 44,000 - Police Specialized Equipment 37,000 37,000 - Police Technology Improvements 89,000 111,000 22,000 Police Facility Improvements 25,000 25,000 - Employee Gym Equipment 10,000 10,000 Police Firing Range Improvements 32,000 32,000 Police Taser Replacement 20,000 - (20,000) Police Mobile Video System Replacement 150,000 - (150,000) Police Central Dispatch Redundancy 150,000 - (150,000) Central Dispatch UPS Replacement 75,000 120,000 45,000 1,002,000 1,082,000 80,000 251 Capital Improvements (By Funding Source) Compared to Approved CIP Funding Source / Category / Division Street Improvements Engineering (621) Cost Share / ROW / Intersection / Street Calming Trail Improvements Transportation Services (410) 2023 Projects 2021-2025 CIP 100,000 100,000 2023 Budget Change 100,000 - 100,000 - Trail Development 1,500,000 1,500,000 - 1,500,000 1,500,000 - Transportation Improvements Transportation Services (410) In -House Pavement Improvements 1,722,000 1,722,000 - Sidewalk Improvements 737,000 1,037,000 300,000 Traffic Signal Improvements 150,000 150,000 - 2,609,000 2,909,000 300,000 SALES TAX CAPITAL IMPROVEMENTS TOTAL 5400 - WATER & SEWER Water & Sewer Improvements Utilities Financial Services (710) Utilities Financial Services Improvements Water & Sewer Maintenance (720) Water System Rehabilitation & Replacement Sanitary Sewer Rehabilitation Water & Sewer Relocations - Bond Projects Water Tank Improvements Water Storage & Pump Station Maintenance Water & Sewer Improvements Defined by Study Lake Sequoyah Sediment Removal/Dredging Water & Sewer Impact Fee Cost Sharing Water & Sewer Services Improvements Water & Sewer Maintenance (720) Water Meters Utilities Technology Improvements Water & Sewer Building/Office Improvements Water & Sewer Equipment Expansions Backflow Prevention Assemblies Wastewater Treatment Improvements Utilities Director (700) Phosphorus Standards Management Wastewater Treatment Plant (730) Plant Pumps and Equipment - W.W.T.P. Building Improvements - W.W.T.P. Upgrade/Replace Lift Stations - W.W.T.P. Wastewater Treatment/Water Quality Improvements WATER & SEWER TOTAL 9,108,000 12,018,000 2,910,000 6,000 6,000 - 2,000,000 2,000,000 - 2,870,000 2,870,000 - 500,000 500,000 - 1,000,000 1,000,000 - 100,000 100,000 - 600,000 600,000 - 500,000 500,000 - 150,000 150,000 - 7,726,000 7,726,000 - 825,000 825,000 430,000 430,000 - 50,000 50,000 - 50,000 50,000 - 50,000 50,000 - 1,405,000 1,405,000 - 50,000 50,000 - 500,000 500,000 - 150,000 150,000 - 300,000 300,000 - 100,000 100,000 1,100,000 1,100,000 10,231,000 10,231,000 252 Capital Improvements (By Funding Source) Compared to Approved CIP 2023 Projects Funding Source / Category / Division 2021-2025 CIP 2023 Budget Change 5500 - RECYCLING & TRASH COLLECTION Recycling & Trash Collection Improvements Recycling & Trash Collection (750) RTC -Transfer Station Improvements 70,000 - (70,000) RTC - Materials Recovery Facility Improvements 100,000 - (100,000) RTC - Master Plan Expansion 450,000 620,000 170,000 RTC - Compost Site Improvements 150,000 150,000 - RTC - Solid Waste Containers 40,000 40,000 - RTC - Solid Waste Compactors 30,000 30,000 - RTC -Technology Equipment Replacements 4,000 4,000 - RTC - Route Optimization & RFID System 10,000 10,000 - 854,000 854,000 - RECYCLING & TRASH COLLECTION TOTAL 854,000 854,000 - 5550 - AIRPORT Aviation Improvements Aviation (760) Airport T-Hangar Rehabilitation Airport Lighting Improvements Airport Movement Pavement Rehabilitation Airport Terminal Improvements Airport Equipment Replacement 9700 - SHOP Facility Improvements Fleet Operations (770) Transportation & Fleet Building Improvements Vehicles & Eauioment Improvements Fleet Operations (770) Fleet - Police / Passenger Vehicles Fleet - Recycling & Trash Vehicles / Equipment Fleet - Construction Equipment Fleet - Backhoes / Loaders Fleet - Heavy Utility Vehicles Fleet - Tractors / Mowers Fleet - Light / Medium Utility Vehicles Fleet - Other Vehicles / Equipment AIRPORT TOTAL 25,000 25,000 - 10,000 10,000 - 20,000 20,000 - 40,000 40,000 - 25,000 25,000 - 120,000 120,000 - 120,000 120,000 - 25,000 25,000 - 25,000 25,000 - 359,000 634,000 275,000 650,000 1,227,000 577,000 770,000 794,000 24,000 415,000 324,000 (91,000) 424,000 310,000 (114,000) 329,000 324,000 (5,000) 455,000 599,000 144,000 159,000 208,000 49,000 3,561,000 4,420,000 859,000 SHOP TOTAL 3,586,000 4,445,000 859,000 ALL FUNDING SOURCES TOTAL 25,666,000 29,985,000 4,319,000 253 CITY OF FAYETTEVILLE, ARKANSAS CAPITAL IMPROVEMENTS PROGRAM DIRECTIONAL INFORMATION I ntrnrlurtinn 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 will be reviewed and updated on a 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 projects in a priority order, and schedules the projects for funding and implementation. The CIP should be considered as a major policy tool for the Mayor and City Council. Capital Improvement Policy The CIP is approached as a valuable tool to be used in the development of responsible and progressive financial planning. The program is developed in accordance with 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 Improvements Policy is as follows: • The City will prepare a biennial 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 Citizens' task forces as they relate to capital projects and improvements. • The City will seek input on the establishment of projects and project priorities from the public through hearings at committee and ward meetings. What Proiects 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. 254 Projects in the CIP can include: • obligations for labor and materials and contractors involved in completing a project • acquisition of land or structures • engineering or architectural services, professional studies, or other administrative costs • expenses for City vehicles and equipment • renovating or expanding City facilities, grounds, or equipment Financing The City finances capital improvements on, essentially, a pay-as-you-go basis utilizing revenue from the 1% City sales tax originally 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 Recycling & Trash Collection funds. The 1% City Sales Tax revenue is divided between General Fund operations and capital. The current split, which began with the 2008 budget, is 60% for General Fund and 40% for Sales Tax Capital Improvements Fund. Until 2008, the split as established in 2003 was equal. Prior to June 2003, the revenue was divided 75% for Sales Tax Capital Improvements Fund and 25% for General Fund. 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. Project Cost Determination All projects are costed using a "Basis of Cost Estimate" table that provides the estimated basis used for the requested funds. If two or more basis of cost estimates are used to calculate a funding request, the estimate that represents the majority of the estimated funds is used. Basis of Cost Estimate for CIP Cost of Comparable Facility or Equipment Rule of Thumb Indicator, Unit Costs Cost Estimated by Engineer, Architect, or Vendor Preliminary Estimate Ball Park "Guesstimate" 255 Priority Selection of Projects The CIP will rely on priorities defined by the Mayor, City Council, 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 is assigned to each project by year and by funding source. Projects for which no funding is anticipated to be available will be placed on an "Unfunded Projects List," which will identify the cost of the project. 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 are below budget, or if another funding source is identified. The Parks and Recreation Advisory Board, Airport Board, City Council Street Committee, City Council Water & Sewer Committee, and City Council Equipment Committee meetings all provide committee and public input and guidance regarding parks, streets, bridge and drainage improvements, water and sewer improvements, and equipment purchases planned for the next five years. 256 CITY OF FAYETTEVILLE, ARKANSAS 2023 CAPITAL PROJECTS Summary by Project Category Capital Projects Special Project Category Funds F 410,000 1,936,000 1,158,000 629,000 1,469,000 57,000 450,000 318,000 1,082,000 100,000 1,500,000 2,909,000 12,018,000 $ u Aviation Improvements $ Bridge & Drainage Improvements Facility Improvements Fire Improvements Information Technology Improvements Library Improvements Media Services Improvements Other Capital Improvements Parking Improvements Parks & Recreation Improvements Police Improvements Recycling & Trash Collection Improvements Street Improvements Trail Improvements Transportation Improvements Vehicles & Equipment Improvements Wastewater Treatment Improvements Water & Sewer Improvements Water & Sewer Services Improvements Total Funded $ 410,000 1,936,000 1,158,000 629,000 1,469,000 57,000 450,000 318,000 1,082,000 100,000 1,500,000 2,909,000 12,018,000 $ Revenue Enterprise nds Funds - $ 120,000 $ 300,000 - 104,000 350,000 700,000 163,000 - - 854,000 - 1,100,000 700,000 7,726,000 - 1,405,000 2,317,000 $ 11,205,000 $ Shop Fund Total $ 120,000 710,000 25,000 1,961,000 - 1,262,000 629,000 1,469,000 57,000 450,000 350,000 1,018,000 1,245,000 854,000 100,000 1,500,000 - 2,909,000 4,420,000 4,420,000 - 1,100,000 8,426,000 1,405,000 4,445,000 $ 29,985,000 257 2,317,000 $ 11,205,000 $ Shop Fund Total $ 120,000 710,000 25,000 1,961,000 - 1,262,000 629,000 1,469,000 57,000 450,000 350,000 1,018,000 1,245,000 854,000 100,000 1,500,000 - 2,909,000 4,420,000 4,420,000 - 1,100,000 8,426,000 1,405,000 4,445,000 $ 29,985,000 257 Funding Source / Category / Division 2130 - PARKING: Parking Improvements Parking Management (430) Parking Lot Improvements and Overlays Parking Meter/Pay Station Upgrade Parking Enforcement Upgrades Parking Infrastructure Improvements Spring Street Parking Deck Improvements Meadow Street Parking Deck Improvements Parking - Total CITY OF FAYETTEVILLE, ARKANSAS CAPITAL IMPROVEMENTS PROGRAM (2021-2025) Project Summary Page Projected Projected Projected Projected Projected Total # 2021 2022 2023 2024 2025 2021-2025 15 20,000 20,000 20,000 20,000 20,000 100,000 16 0 30,000 20,000 20,000 20,000 90,000 17 0 20,000 10,000 10,000 10,000 50,000 18 0 10,000 20,000 20,000 20,000 70,000 19 0 10,000 10,000 25,000 25,000 70,000 20 0 10,000 20,000 20,000 0 50,000 20,000 100,000 100,000 115,000 95,000 430,000 2250 - PARKS DEVELOPMENT: Parks & Recreation Improvements Parks & Recreation(520) Community Park Improvements 21 Regional Park Development 22 Trail, Pavilion, & Neighborhood Park Improvements 23 Parks Development - Total 20,000 100,000 100,000 115,000 95,000 430,000 170,000 250,000 700,000 150,000 0 1,270,000 0 200,000 0 600,000 550,000 1,350,000 130,000 0 0 0 300,000 430,000 300,000 450,000 700,000 750,000 850,000 3,050,000 300,000 450,000 700,000 750,000 850,000 3,050,000 2300 - IMPACT FEE: Fire Improvements Fire Department (300) Fire Impact Fee Improvements 25 98,000 101,000 104,000 107,000 110,000 520,000 98,000 101,000 104,000 107,000 110,000 520,000 Police Improvements Police (200) Police Impact Fee Improvements 26 142,000 155,000 163,000 171,000 180,000 811,000 142,000 155,000 163,000 171,000 180,000 811,000 Water & Sewer Improvements Utilities Director (700) Water Impact Fee Improvements 27 400,000 400,000 400,000 400,000 400,000 2,000,000 Wastewater Impact Fee Improvements 28 300,000 300,000 300,000 300,000 300,000 1,500,000 700,000 700,000 700,000 700,000 700,000 3,500,000 Impact Fee - Total 940,000 956,000 967,000 978,000 990,000 4,831,000 4470 - SALES TAX CAPITAL IMPROVEMENTS: Bridge & Drainage Improvements Engineering (621) Other Drainage Improvements 29 200,000 200,000 200,000 200,000 200,000 1,000,000 Stormwater Quality Management 30 160,000 160,000 160,000 160,000 160,000 800,000 Drainage Maintenance 31 50,000 50,000 50,000 50,000 50,000 250,000 410,000 410,000 410,000 410,000 410,000 2,050,000 Facility Improvements Facilities Management (140) ADA Assessment of City -Owned Facilities 32 30,000 30,000 30,000 30,000 30,000 150,000 Apple Warehouse Stabilization & Restoration 33 0 0 280,000 85,000 80,000 445,000 Building Improvements 34 124,000 250,000 326,000 296,000 326,000 1,322,000 154,000 280,000 636,000 411,000 436,000 1,917,000 Fire Improvements Fire Department (300) Fire Technology Equipment Replacements 35 43,000 27,000 27,000 14,000 42,000 153,000 Fire Mobile Radios 36 120,000 500,000 79,000 0 0 699,000 Fire Facility Maintenance 37 57,000 80,000 130,000 120,000 50,000 437,000 Firefighting Safety Equipment 38 84,000 53,000 55,000 81,000 45,000 318,000 Fire Apparatus Replacements 39 677,000 677,000 677,000 773,000 880,000 3,684,000 981,000 1,337,000 968,000 988,000 1,017,000 5,291,000 258 Funding Source / Category / Division Information Technology Improvements Information Technology(170) Technology Equipment Replacements Local Area Network (LAN) Upgrades Telecommunication Systems Upgrades Storage Area Network (SAN) Fiber Optic Cable Cyber Security Document Management Fayetteville -AR Website Technical Improvements Geographic Information System (GIS) Regional Park Fiber and Network Library Improvements Library(080) Library Materials Purchases Library Technology Equipment Replacements Media Services Improvements Media Services (060) Television Center Equipment Digital Signage Implementation City Hall A-V Maintenance Other Capital Improvements City Clerk (051) City Clerk Document Mgmt. - Microfilm Scanning Accounting & Audit (131) Audit Expense Budget & Information Management (133) Cost Allocation Plan & User Fee Study Facilities Management (140) 7-Hills Walker Family Residential Facility Woolsey Homestead Historic Restoration Development Services (620) Pre -Approved Building Designs Sustainability & Resilience (631) Street Lights LED Retrofit Building Efficiency Improvements Cultural Arts Corridor Parks & Recreation Improvements Parks & Recreation(520) Trail, Pavilion, & Neighborhood Park Improvements Park Paving Improvements Parks Safety & ADA Urban Forestry Analysis and Plan Forestry & Habitat Improvements Lights of the Ozarks Additional Urban Forestry Efforts CITY OF FAYETTEVILLE, ARKANSAS CAPITAL IMPROVEMENTS PROGRAM (2021-2025) Project Summary Page Projected Projected Projected Projected Projected Total # 2021 2022 2023 2024 2025 2021-2025 40 125,000 228,000 99,000 150,000 98,000 700,000 41 117,000 257,000 90,000 98,000 70,000 632,000 42 121,000 22,000 22,000 22,000 22,000 209,000 43 275,000 0 0 171,000 0 446,000 44 138,000 117,000 150,000 126,000 83,000 614,000 45 22,000 11,000 22,000 11,000 22,000 88,000 46 23,000 24,000 24,000 25,000 25,000 121,000 47 25,000 26,000 27,000 27,000 27,000 132,000 48 20,000 45,000 45,000 45,000 45,000 200,000 49 0 20,000 0 0 0 20,000 866,000 750,000 479,000 675,000 392,000 3,162,000 50 561,000 581,000 602,000 622,000 642,000 3,008,000 51 185,000 101,000 117,000 122,000 127,000 652,000 746,000 682,000 719,000 744,000 769,000 3,660,000 52 80,000 40,000 35,000 45,000 50,000 250,000 53 12,000 12,000 12,000 12,000 12,000 60,000 54 10,000 10,000 10,000 10,000 10,000 50,000 102,000 62,000 57,000 67,000 72,000 360,000 55 60,000 60,000 60,000 5,000 5,000 190,000 56 10,000 10,000 10,000 11,000 11,000 52,000 57 84,000 0 0 0 0 84,000 58 51,000 40,000 40,000 40,000 60,000 231,000 59 141,000 150,000 250,000 200,000 200,000 941,000 60 200,000 0 0 0 0 200,000 61 50,000 50,000 50,000 50,000 50,000 250,000 62 40,000 40,000 40,000 40,000 40,000 200,000 63 65,000 0 0 0 0 65,000 701,000 350,000 450,000 346,000 366,000 2,213,000 64 20,000 0 0 77,000 72,000 169,000 65 38,000 58,000 115,000 15,000 52,000 278,000 66 15,000 15,000 15,000 20,000 20,000 85,000 67 0 50,000 0 0 0 50,000 68 25,000 25,000 25,000 25,000 25,000 125,000 69 23,000 23,000 23,000 23,000 23,000 115,000 70 0 0 0 0 225,000 225,000 121,000 171,000 178,000 160,000 417,000 1,047,000 259 Funding Source / Category / Division Police Improvements Police (200) Police Ballistic Protection Replacement Police Citywide Radio System Replacement Police Weapon Replacement Police Body Worn Camera Replacement Police Unmarked Vehicle Replacements Police Marked Vehicle Expansion Police Interagency Communications Police Radio Replacement Police Specialized Equipment Police Technology Improvements Police Facility Improvements Police K-9 Replacement Police Employee Gym Equipment Police Firing Range Improvements Police Equipment Replacement Police Taser Replacement Police Mobile Video System Replacement Police Central Dispatch Redundancy Police CDC UPS Replacement Police Mobile Computer Terminal Replacement Police eTicket Replacement Street Improvements Engineering (621) Cost Share / ROW / Intersection / Street Calming Trail Improvements Transportation Services (410) Trail Development Transportation Improvements Transportation Services (410) In -House Pavement Improvements Sidewalk Improvements Traffic Signal Improvements Sales Tax Capital Improvements - Total 5400 - WATER & SEWER: Water & Sewer Improvements Utilities Financial Services (710) Utilities Financial Services Improvements Water & Sewer Maintenance (720) Water System Rehabilitation/Replacement Sanitary Sewer Rehabilitation Water/Sewer Relocations - Bond Projects Water Tank Improvements Water Storage & Pump Station Maintenance Water/Sewer Improvements Defined by Study Lake Sequoyah Sediment Removal/Dredging Water/Sewer Impact Fee Cost Sharing Water & Sewer Services Improvements Water & Sewer Maintenance (720) Water Meters Utilities Technology Improvements Water/Sewer Building -Office Improvements Water/Sewer Equipment Expansions Backflow Prevention Assemblies Water & Sewer Rate/Operations Study CITY OF FAYETTEVILLE, ARKANSAS CAPITAL IMPROVEMENTS PROGRAM (2021-2025) Project Summary Page Projected Projected Projected Projected Projected Total # 2021 2022 2023 2024 2025 2021-2025 71 78,000 0 67,000 158,000 84,000 387,000 72 100,000 250,000 50,000 50,000 50,000 500,000 73 51,000 0 6,000 6,000 268,000 331,000 74 200,000 201,000 70,000 70,000 0 541,000 75 80,000 80,000 100,000 80,000 100,000 440,000 76 71,000 148,000 77,000 80,000 83,000 459,000 77 14,000 0 0 0 0 14,000 78 0 0 44,000 0 0 44,000 79 43,000 10,000 37,000 12,000 36,000 138,000 80 207,000 444,000 89,000 29,000 58,000 827,000 81 31,000 25,000 25,000 0 25,000 106,000 82 15,000 0 0 0 17,000 32,000 83 10,000 10,000 10,000 10,000 10,000 50,000 84 0 47,000 32,000 34,000 44,000 157,000 85 0 10,000 0 0 10,000 20,000 86 0 0 20,000 0 214,000 234,000 87 0 0 150,000 450,000 0 600,000 88 0 0 150,000 0 0 150,000 89 0 0 75,000 0 0 75,000 90 0 0 0 275,000 0 275,000 91 0 0 0 71,000 19,000 90,000 900,000 1,225,000 1,002,000 1,325,000 1,018,000 5,470,000 92 100,000 100,000 100,000 100,000 100,000 500,000 100,000 100,000 100,000 100,000 100,000 500,000 93 1,400,000 1,300,000 1,500,000 1,500,000 1,500,000 7,200,000 1,400,000 1,300,000 1,500,000 1,500,000 1,500,000 7,200,000 94 1,900,000 1,580,000 1,722,000 1,764,000 2,207,000 9,173,000 95 600,000 614,000 737,000 752,000 869,000 3,572,000 96 150,000 150,000 150,000 150,000 150,000 750,000 2,650,000 2,344,000 2,609,000 2,666,000 3,226,000 13,495,000 9,131,000 9,011,000 9,108,000 9,392,000 9,723,000 46,365,000 97 43,000 21,000 6,000 3,000 15,000 88,000 98 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000 99 2,870,000 2,870,000 2,870,000 2,870,000 2,870,000 14,350,000 100 500,000 500,000 500,000 500,000 500,000 2,500,000 101 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 5,000,000 102 100,000 100,000 100,000 100,000 100,000 500,000 103 600,000 600,000 600,000 600,000 600,000 3,000,000 104 500,000 500,000 500,000 500,000 500,000 2,500,000 105 150,000 150,000 150,000 150,000 150,000 750,000 7,763,000 7,741,000 7,726,000 7,723,000 7,735,000 38,688,000 106 825,000 825,000 825,000 825,000 825,000 4,125,000 107 196,000 430,000 430,000 231,000 18,000 1,305,000 108 50,000 50,000 50,000 50,000 50,000 250,000 109 50,000 50,000 50,000 50,000 50,000 250,000 110 50,000 50,000 50,000 50,000 50,000 250,000 111 0 0 0 0 100,000 100,000 1,171,000 1,405,000 1,405,000 1,206,000 1,093,000 6,280,000 260 CITY OF FAYETTEVILLE, ARKANSAS CAPITAL IMPROVEMENTS PROGRAM (2021-2025) Project Summary Funding Source / Category / Division Wastewater Treatment Improvements Utilities Director (700) Phosphorus Standards Management Wastewater Treatment Plant (730) Plant Pumps and Equipment- W.W.T.P. W.W.T.P. Building Improvements Upgrade/Replace Lift Stations- W.W.T.P. Wastewater Treatment/Water Quality Improvements Water & Sewer - Total 5500 - RECYCLING & TRASH COLLECTION: Recycling & Trash Collection Improvements Recycling & Trash Collection (750) RTC -Transfer Station Improvements RTC - Materials Recovery Facility Improvements RTC - Master Plan Expansion RTC - Compost Site Improvements RTC - Scale House Improvements RTC - Solid Waste Containers RTC - Solid Waste Compactors RTC - Technology Equipment Replacements RTC - Route Optimization & RAID System RTC - Rate Study Recycling & Trash Collection - Total 5550 - AIRPORT: Aviation Improvements Aviation (760) Airport T-hangar Rehabilitation Airport Fuel Farm Rehabilitation Airport Lighting Improvements Airport Movement Pavement Rehabilitation Airport Terminal Improvements Airport Equipment Replacement Airport - Total Page Projected Projected Projected Projected Projected Total # 2021 2022 2023 2024 2025 2021-2025 112 50,000 50,000 50,000 50,000 50,000 250,000 113 500,000 500,000 500,000 500,000 500,000 2,500,000 114 1,650,000 1,650,000 150,000 150,000 150,000 3,750,000 115 300,000 300,000 300,000 300,000 300,000 1,500,000 116 100,000 100,000 100,000 100,000 100,000 500,000 2,600,000 2,600,000 1,100,000 1,100,000 1,100,000 8,500,000 11,534,000 11,746,000 10,231,000 10,029,000 9,928,000 53,468,000 117 20,000 90,000 70,000 50,000 50,000 280,000 118 26,000 187,000 100,000 100,000 100,000 513,000 119 0 50,000 450,000 450,000 450,000 1,400,000 120 0 0 150,000 150,000 150,000 450,000 121 0 0 0 20,000 20,000 40,000 122 30,000 40,000 40,000 40,000 40,000 190,000 123 20,000 60,000 30,000 30,000 30,000 170,000 124 5,000 13,000 4,000 8,000 4,000 34,000 125 0 0 10,000 10,000 10,000 30,000 126 0 0 0 75,000 0 75,000 101,000 440,000 854,000 933,000 854,000 3,182,000 101,000 440,000 854,000 933,000 854,000 3,182,000 127 25,000 25,000 25,000 25,000 25,000 125,000 128 52,000 0 0 0 0 52,000 129 5,000 10,000 10,000 10,000 10,000 45,000 130 15,000 20,000 20,000 20,000 20,000 95,000 131 15,000 40,000 40,000 40,000 40,000 175,000 132 0 25,000 25,000 25,000 25,000 100,000 112,000 120,000 120,000 120,000 120,000 592,000 9700 - SHOP: Facility Improvements Fleet Operations (770) Fleet - Shop Expansion 133 Fleet - Office Expansion 134 Transportation & Fleet Building Improvements 135 Vehicles & Equipment Improvements Fleet Operations (770) Fleet - Police / Passenger Vehicles Fleet- Recycling/Trash Vehicles/Equip Fleet - Construction Equipment Fleet - Backhoes / Loaders Fleet - Heavy Utility Vehicles Fleet - Tractors / Mowers Fleet - Light / Medium Utility Vehicles Fleet - Other Vehicles / Equipment Shop - Total All Funding Sources - Total 112,000 120,000 120,000 120,000 120,000 592,000 142,000 0 0 0 0 142,000 20,000 0 0 0 0 20,000 25,000 25,000 25,000 25,000 60,000 160,000 187,000 25,000 25,000 25,000 60,000 322,000 136 371,000 583,000 359,000 420,000 1,365,000 3,098,000 137 1,460,000 675,000 650,000 705,000 1,111,000 4,601,000 138 0 130,000 770,000 709,000 1,695,000 3,304,000 139 255,000 565,000 415,000 669,000 460,000 2,364,000 140 875,000 0 424,000 322,000 383,000 2,004,000 141 244,000 144,000 329,000 138,000 367,000 1,222,000 142 500,000 428,000 455,000 398,000 396,000 2,177,000 143 110,000 143,000 159,000 126,000 196,000 734,000 3,815,000 2,668,000 3,561,000 3,487,000 5,973,000 19,504,000 4,002,000 2,693,000 3,586,000 3,512,000 6,033,000 19,826,000 $ 26,140,000 $ 25,516,000 $ 25,666,000 $ 25,829,000 $ 28,593,000 $ 131,744,000 261 City of Fayetteville, Arkansas 2023 Capital Budget Budgeted Project Title & Description 2023 2100 - Street Fund 2100.410.5500 - Street Proiects Other Drainage/Bridge Improvements (02108): This project is for drainage projects needed to mitigate $ 300,000 flooding, repair and upgrade existing systems, cost share with developments when applicable, and for storm drainage materials for use in projects constructed by in-house crews. Funding will be accumulated where possible for additional large drainage projects. 2100.410.5500 - Total 300,000 2100 - Street Fund Total $ 300,000 2130 - Parking Fund 2130.430.9133 - Parking Management Projects Parking Lot Improvements and Overlays (06001): This project is to maintain the City's public parking lots. $ 20,000 The City currently has twelve public parking lots located in the Downtown Business and Entertainment Districts. The surface lots are asphalt that periodically require general maintenance such as crack seal, seal coat, re -striping, pothole patching, and bumper block replacement. These lots also require a complete asphalt overlay on a less frequent basis. This parking maintenance program provides routine maintenance and improvements in rotation for these lots as needed. Spring Street Parking Deck Improvements (15003): This project is for the on -going maintenance of the 10,000 parking deck on Spring Street. Meadow Street Parking Deck Improvements (15004): This project is for the on -going construction, 20,000 renovation and maintenance of the Meadow Street Parking Deck, a nearly 40-year old parking garage located directly behind the Chancellor Hotel. A structural inspection of the deck identified several necessary repairs resulting from weatherization and general aging of the parking deck. Repair work is ongoing and while most of the issues are not structurally significant, long-term maintenance problems can occur if not properly addressed. Parking Enforcement Upgrades (18002): This project is to address ongoing needs and periodic 10,000 replacement of parking enforcement equipment. New hardware and software was purchased in 2018 to replace expiring equipment that was over ten (10) years old and was no longer supported by the vendor. To achieve cohesiveness and efficiency, staff partnered with an enforcement vendor that provides handheld hardware, financial software, and other technology needs that have been identified in the City's Parking Study such as License Plate Recognition (LPR) technology and mobile credit card processors. Other items include utilization sensors for parking lots and real-time availability applications for consumers. Parking Infrastructure Improvements (18003): This project is to increase lighting and sidewalk repairs that 20,000 link remote parking lots and spaces to core destinations. Specific, strategic locations for lighting and sidewalk repair include West Avenue between Mountain and Spring Streets, School Avenue between Center and Spring Streets, Church Avenue between Mountain and Spring Streets, Meadow Street between College and Block Avenues, and Watson Street between Campbell and Thompson Streets. Lighting upgrades identified include Spring Street between College and West Avenues and Church Avenue between Mountain and Dickson Streets. Additionally, uniform and consistent signage detailing rate information is needed in both public and privately owned parking lots throughout the Entertainment and Downtown Business Districts. 262 City of Fayetteville, Arkansas 2023 Capital Budget Budgeted Project Title & Description 2023 Parking Meter/Pay Station Upgrades (19001): This project is to replace single head mechanical parking 270,000 meters with smart meters that accept credit card payments. Pay stations would be installed at city - managed parking lots in the district as part of the technology upgrade. Upgrades to existing pay stations in the Entertainment District may also be required to move to a more efficient pay -by -plate enforcement strategy. 2130.430.9133 -Total 350,000 2130 - Parking Fund Total $ 350,000 2250 - Parks Development Fund 2250.520.9255 - Parks Development Capital Community Park Improvements (13001): This project includes a master plan, along with phased $ 700,000 development, of Underwood Park, a new 60 acre park serving northwest Fayetteville located on Deane Solomon Road. 2250.520.9255 -Total 700,000 2250 - Parks Development Fund Total $ 700,000 2300 - Impact Fee Fund 2300.200.9300 - Police Impact Fees Police Impact Fee Improvements (07001): The purpose of this project is to accumulate funding for police $ 163,000 projects that are associated with the increase in developments throughout the City. The funding for this project comes from impact fees collected from developments. 2300.200.9300 - Total 163,000 2300.300.9300 - Fire Impact Fees Fire Impact Fee Improvements (07003): The purpose of this project is to accumulate funding for fire 104,000 projects that are associated with the increase in developments throughout the City. The funding for this project comes from impact fees collected from developments. 2300.300.9300 - Total 104,000 2300.720.9300 - Water Impact Fees Water Impact Fee Improvements (07002): The purpose of this project is to accumulate funding for water 400,000 projects that are associated with the increase in developments throughout the City. The funding for this project comes from impact fees collected from developments. 2300.720.9300 -Total 400,000 2300.730.9300 - Wastewater Impact Fees Wastewater Impact Fee Improvements (07004): The purpose of this project is to accumulate funding for 300,000 wastewater projects that are associated with the increase in developments throughout the City. The funding for this project comes from impact fees collected from developments. 2300.730.9300 -Total 300,000 2300 - Impact Fee Fund Total $ 967,000 263 City of Fayetteville, Arkansas 2023 Capital Budget Budgeted Project Title & Description 2023 4470 - Sales Tax Capital Improvements Fund 4470.060.8900 - Other Capital, Media City Hall AN Maintenance (18007): This project is for the replacement or repair of audio-visual equipment $ 10,000 in City Hall that malfunctions, reaches end -of -life status in manufacturer support, or is supplanted by a newer or improved model. Digital Signage Implementation (18009): This project is to maintain, improve, and expand digital signage 12,000 and visual messaging in City facilities. This includes upgrading or replacing existing displays, adding new display technologies and types, adding new signage locations, and offering interactive displays to better communicate to citizens and staff. Television Center Equipment (02061): This project is to replace and upgrade equipment at the Television 35,000 Center. The equipment includes production technology, studio equipment and accessories, lighting, sound, signal processing, telecasting and streaming equipment, file storage, field equipment, etc. The Television Center also provides support for the audio-visual needs of the Administration and City Departments/Divisions. 4470.060.8900 -Total 57,000 4470.080.8080 - Library Improvements Library Materials Purchases (02049): This project provides Fayetteville citizens access to library materials 602,000 that meet recreational and informational needs of the community. Youth collections emphasize materials that encourage and enforce literacy development including picture books, step -up -to -chapter books, audiobooks, eBooks, and fiction and nonfiction books. Adult collection highlights include popular and award -winning fiction and nonfiction books, audiobooks, eBooks, films, and a robust genealogy collection. This project also supports the purchase of microfilm readers used by researchers providing access to the Library's local history collection. Collection size is approximately 325,000 items and is expected to grow by 15% annually with focuses on high demand titles and holds ratio reductions. Library Technology Equipment Replacements (04004): This project is to provide new and/or upgraded 117,000 technology infrastructure and services to library staff and patrons. The technology replacement cycle is typically five years or less depending upon utilization. The project includes but is not limited to: all personal computing stations (staff and public); circulating technology equipment including laptops, iPads, and DVD players; server infrastructure; IP camera -based digital CCTV system; VoIP phone system; IP speaker web - based mass communication and paging system; networking equipment; Starr Island learning stations; and various pieces of trending digital equipment for a patron technology innovation center/maker space. Library HVAC Replacement (22003): This project is to replace the Library's heating, ventilation, and air 750,000 conditioning system and parts. 4470.080.8080 -Total 1,469,000 4470.090.8900 - Other Capital, Miscellaneous Woolsey Homestead Historic Restoration (15008): This project is to reconstruct the Woolsey homestead, 250,000 surrounding outbuildings, and cemetery back to the 1840's era to allow tours and educational events. The overall project is to create a tourism, educational, and historical preservation component. The property is close to the Woolsey Wet Prairie and trail system. 264 City of Fayetteville, Arkansas 2023 Capital Budget Budgeted Project Title & Description 2023 City Clerk Document Management -Microfilm Scanning (14003): This project is to allow the City 60,000 Clerk/Treasurer to expand the existing CIP Project that was originally allocated for the replacement of high end production scanners and large format scanners. This request to expand the current project includes funds to replace scanners and to fund the conversion of microfilmed documents into a digital format for electronic storage. This request is based on a preliminary quote that was provided by MCCI several years ago. The City Clerk/Treasurer will continue to make determinations regarding when to replace scanners. The City Clerk/Treasurer will also make the determination regarding which microfilmed documents will be converted into digital format for document management purposes. Apple (Porter) Warehouse Stabilization/Restoration (20001): This project is to stabilize and maintain the 280,000 Porter Warehouse building at the corner of West Avenue and Spring Street. 4470.090.8900 -Total 590,000 4470.140.8900 - Other Capital, Facilities Street Lights LED Retrofit (21004): This project will retrofit 60% or more of the 5,000+ street and trail 50,000 lights across the City with new LED systems. Total project costs are $250,000 and will yield a payback period of under 6 years. Retrofitting these lights will annually save the City $100,000 in electricity costs and 700 metric tons of greenhouse gas emissions. A 5 year project timeline will allow the City to identify and prioritize the retrofit of units with the highest return on investment. Building Efficiency Improvements (15009): This project consists of energy efficiency, weatherization, and 40,000 water conservation improvements to City Buildings. It includes repair and replacement of inefficient HVAC equipment, lighting upgrades, insulation, window repair/replacement, and water efficiency projects. Energy assessments may need to be performed on several buildings to identify the scope of specific projects. ADA Assessment of City -Owned Facilities (21008): This project is to procure the services of an accessibility 30,000 consultant to perform assessments of City -owned buildings and sites in order to plan and complete any necessary improvements/corrections. 7-Hills Walker Family Residential Facility (18004): This project is for facilities maintenance of the 7-Hills 40,000 Walker Family Residential Facility. The repairs and/or replacements include HVAC and plumbing equipment, lighting upgrades, floor coverings, millwork, roofing, siding, exterior site improvements, and parking lot seal & stripe. Building Improvements (02046): This project is for the maintenance and repair to City facilities. The 326,000 proposed scope includes repair and replacement of HVAC systems, old or damaged roofs, and repair and maintenance of building exteriors. The project also provides for other improvements such as interior remodels which include painting, lighting upgrades, plumbing fixtures, ceilings, floor coverings, furniture replacement, window replacement/upgrades, and modifications to alarm systems. Downtown Campus Renovations (23003): This project is for the renovations of City buildings in the 1,300,000 Downtown area. It will consist of HVAC replacements, HVAC controls, roofing replacements, electrical upgrades, and office remodels. 4470.140.8900 -Total 1,786,000 265 City of Fayetteville, Arkansas 2023 Capital Budget Budgeted Project Title & Description 2023 4470.170.8170 - Information Technology Improvements Cyber Security (18005): This project is to provide comprehensive cyber security training across the City, 22,000 helping to mitigate security risk and improve security posture. This holistic approach to cyber security would provide internal and external penetration testing to ensure the network is as secure and protected as possible. This training will help to manage the problem of social engineering and phishing attacks. Document Management (02094): This project is to add additional scanners, licenses, and new 24,000 functionality as processes are automated within the Laserfiche Electronic Document Management System (EDMS). Each year Laserfiche usage is expanded to new users and divisions and to develop new use cases to improve document management needs such as individual user licenses, server licenses, and forms licenses. Fayetteville-AR.gov Technical Improvements (04047): This project provides for expansion, enhancements, 27,000 third party application integration, promotion, and maintenance of the City's website. Fayetteville-AR.gov utilizes a hosted Content Management System (CMS) that is configured and maintained by a third party. This project allows for the continuation of improvements to the website by improving stability, security, marketing, web payments, and the overall marketing and communications of the City of Fayetteville. Geographic Information System (GIS) (02055): This project is to upgrade and expand the City's Geographic 45,000 Information Systems (GIS) computer hardware, software, and data collection systems to accommodate growth in the system's applications and user base. This includes computer hardware, software, geographic data, and personnel designed to efficiently capture, store, update, manipulate, analyze, and display all forms of geographically referenced information. This system provides necessary information for the 911 system, the Planning, Engineering, Economic Development, Water & Sewer, and Transportation divisions, and utility projects. Additionally, GIS provides software, web applications, data, and analytical support to assist many City divisions including Police, Fire, Parks & Recreation, and Economic Vitality in both operational needs and long term planning. Fiber Optic Cable (09028): This project will interconnect City owned buildings with fiber and allow for 150,000 added services such as video surveillance, access control, phones, and computers. This will allow for increased speeds and capacity with less reliance on leasing fiber from internet service providers, further reducing operating expenses. Local Area Network (LAN) Upgrades (02056): This project is to upgrade and expand the City's Local Area 90,000 Network (LAN)/Network infrastructure. The LAN is used by every division in the City across thirty locations connecting approximately 900 devices. While most components of the LAN are on a 5 year lifecycle, consideration is given to increases in the system's user base and advances in technology that create a need for hardware and operating system upgrades. In the next 5 years, most of the existing servers, switches, and other network hardware will be replaced. Staff also has plans to add technology that will increase the speed and reliability of the different aspects of the LAN. Specifically, redundant and/or battery protected power supplies, internet redundancy, internal/external network penetration testing, security awareness training, network management and testing tools, Wide Area Network (WAN) optimization hardware, continued expansion of security cameras, and tools to help manage and deploy security policy. Technology Equipment Replacements (02057): This project is for the replacement of failing and outdated 99,000 personal computers (PC's), printers, and monitors. In order to make use of increased functionality of new PC software, PC hardware must be continuously evaluated and updated. This project will fund the continued rollout of virtual desktops allowing a standardized desktop to be deployed across the City. 266 City of Fayetteville, Arkansas 2023 Capital Budget Budgeted Project Title & Description 2023 Telecommunication Systems Upgrades (04001): This project is for system upgrades, additional 22,000 equipment, and new software features that become available for users as well as for additional licenses needed for users adding onto various modules such as the paging system, recording system, etc. and provide phone replacements as -needed. IT HVAC Replacement (23002): This project will replace the existing primary data center in row HVAC 150,000 units. The current APC HVAC units were installed in 2013 when the primary data center was built. 4470.170.8170 - Total 629,000 4470.200.8200- Police Improvements Central Dispatch Center Improvements (20002): This project is necessary to decommission dispatch radio 105,000 equipment located at the old police department at 100 W. Rock St and the Dinsmore tower site. It will also be used for dispatch equipment needed at the new police substation. Employee Gym Equipment (13028): This project is to upgrade or replace old, damaged, and outdated gym 10,000 equipment. Ongoing maintenance of the equipment and facility are vital to the health and wellness of the city's employees. An updated gym supports the City Wellness Committee's effort to provide a convenient and reliable place to exercise, decreases lost work time due to injury or illness, and minimizes potential increases in health insurance premiums for the city and its employees. Police Specialized Equipment (02062): This project is to replace outdated and/or malfunctioning 37,000 equipment used during police operations. Examples of this equipment include traffic control equipment, bicycle replacement, portable speed display signs for use in school zones, radar units, automated external defibrillators (AED), equipment trailers, and other items used in police operations. This type of project is necessary to the efficient, ongoing, and safe operation of the Police Department. Police Marked Vehicle Expansion (16007): This project is to expand the take-home vehicle program. 80,000 Eligibility for this program is based on an officer's seniority and requirement that he/she resides within the city limits. Benefits include: 1) The presence of marked patrol vehicles have a positive effect on crime prevention and community policing efforts and residents feel safer. 2) Take-home vehicles last longer due to officers' sense of ownership and the vehicles are not being used 24/7 by several officers. 3) Officers with take-home vehicles are more readily available to respond to an emergency or critical incident. 4) Officers utilizing take-home vehicles will not need to spend approximately 30 minutes every shift loading and unloading required equipment and performing inspections for damage and contraband. 5) A take-home vehicle program is excellent for recruitment and retention of police officers and it allows the Department to compete with neighboring agencies in Springdale, Rogers, and Bentonville. Police Technology Improvements (06002): This is an ongoing project for the replacement of end of life, 111,000 obsolete, or malfunctioning information technology including network servers and equipment, desktop computers, software, printers, and other peripheral equipment based on the City's Information Technology Division replacement schedule. 267 City of Fayetteville, Arkansas 2023 Capital Budget Budgeted Project Title & Description 2023 Police Unmarked Vehicle Replacements (06003): This project is to purchase unmarked vehicles that are a 100,000 necessity for an effective Police Department. The Department utilizes unmarked vehicles for a variety of tasks including: gathering intelligence for investigation of narcotics, theft, vandalism, domestic terrorism, and civil disobedience; conducting pre -raid intelligence for the deployment of the Emergency Response Team; conducting alcohol enforcement patrols; and any activity that must be kept covert to be effective. The Department is recommending a three year replacement for vehicles used in undercover capacities and a five year replacement for vehicles used in an unmarked capacity. During undercover investigations, the same vehicles are used to affect arrests and to conduct surveillance making it necessary to replace these vehicles more often. Police Facility Improvements (02047): This project is for major repairs and improvement of Police 25,000 Department and Central Dispatch facilities including but not limited to: tower sites, substations, off -site storage, security door lock systems, major plumbing and electrical issues, roof repairs and replacement, minor re -models, and expansion for the police facilities. Police Firing Range Improvements (22001): This project will provide replacement materials for rubber 32,000 bullet traps, specialty cleaning equipment, and haz-mat disposal for indoor police shooting range. Police Ballistic Protection Replacement (13011): This project provides funding for the replacement of 67,000 expired bulletproof ballistic vests for our officers and members of our Emergency Response Team. Police Public Safety Equipment (22007): This project provides funding for the replacement of end of life 345,000 weapons used by the Police Department including rifles and handguns and associated accessories. Police Weapon Replacement (15013): This project provides funding for the replacement of end of life 6,000 weapons used by the Police Department including rifles and handguns and associated accessories. Police Radio Replacement (20004): Motorola has issued an "Intent to Cancel" notice for XTS/XTL radios. 44,000 Parts and warranty will no longer be available for these radios. The Police Department has thirty-three 33 radios which will need to be replaced. Many of these radios will be 15 years old by the time of this project. This will ensure the same equipment is used throughout the department. Central Dispatch UPS Replacement (23001): This project is to replace the Uninterruptible Power Supply 120,000 (UPS) at the three radio tower sites. The UPS keeps the tower site operational during a power outage. The tower sites support public safety and local government radio communications for the City. 4470.200.8200 -Total 1,082,000 4470.300.8300 - Fire Improvements Fire Apparatus Purchases - Shop Transfer (03019): This project is for the replacement of fire apparatuses. The general guideline utilized for replacement of trucks is to serve for 10 years on the front line and five years in the reserve fleet. Fire Facility Maintenance (02006): This project is for major repairs to existing and future facilities. Repairs include but are not limited to roofing, plumbing or drainage repairs and replacements, remodeling, fencing, driveway replacements, generators, stability assessments, fire escape replacements, and structural repairs to stations. This project allows for necessary repairs/renovations to the Fire Department's multiple fire stations, office locations, and facilities. 677,000 280,000 268 City of Fayetteville, Arkansas 2023 Capital Budget Budgeted Project Title & Description 2023 Fire Technology Equipment Replacements (10017): This project will allow for the replacement of systems 27,000 as they become technologically obsolete or inoperable without interrupting daily operations. With computer devices in all apparatuses as well as all fire stations, we are currently supporting and maintaining over 90 computers, mobile devices, and software applications for 122 personnel. As technology infiltrates our personal protective equipment, like face pieces and sensors, there will be a growing demand to support and maintain new technology. In addition, there is personnel accountability technology that helps account for the overall status of personnel and records their movement into and out of an emergency incident. From a personnel tracking point -of -view, this means that the Incident Commander will have full situational awareness of ALL responders' locations and assignments. Firefighting Safety Equipment (16002): This project includes the procurement of Fire Apparatus 95,000 Equipment, cascade system, and associated equipment for self contained breathing apparatus (SCBA) needs. This project also includes the purpose of purchasing necessary fire safety equipment that will aid in enhancing firefighter safety. Fire Mobile Radios (21001): This project is to update the existing radio system. These funds will be 79,000 included with the Police Department for the required upgrade. Additionally, funds are requested to allow for replacement of radios and associated equipment as needed as well as the relocation of dispatch into a new facility. 4470.300.8300 - Total 1,158,000 4470.410.8410 - Transportation Improvements In -House Pavement Improvements (02052): This project provides resources for the systematic overlay of 1,722,000 existing streets and includes curb cuts, curb and guttering, pavement striping, and preparation costs for overlays. The goal of this project is to overlay a minimum of 9 miles of asphalt each year. Overlaying each street within a 15 year cycle is intended to optimize the longevity of roadways and minimize significant maintenance requirements resulting in fewer complete renovations at a substantially greater cost. Sidewalk Improvements (02053): This project is to improve the connectivity of the sidewalk system by 1,037,000 constructing new and repairing existing sidewalks. Traffic Signal Improvements (02063): This project provides funding for the installation of new traffic 150,000 signals, upgrades, and replacement of UPS back-up system batteries and reflective sign material mandated by the latest version of the FHWA Manual on Uniform Traffic Control Devices (MUTCD). All these functions are to enhance the safety and movement of pedestrians and vehicles throughout the city. New signal locations are determined as warranted by specific guidelines contained in the MUTCD. Upgrades are to provide more efficient operation by reduced travel time/delay, decreased exhaust emissions, and increased safety. UPS system requires complete replacement of all batteries every four years to remain reliable in the event of power interruptions. The sign material is to meet the minimum levels of reflectivity set forth in the MUTCD for night time visibility. 4470.410.8410 -Total 2,909,000 269 City of Fayetteville, Arkansas 2023 Capital Budget Budgeted Project Title & Description 2023 4470.520.8520 - Parks & Recreation Improvements Forestry and Habitat Improvements (15012): This project is for tree plantings and replacement of trees in 50,000 parks and on the downtown square area. Our City's urban forest has many old trees which need to be replaced at parks such as the Square Gardens, Wilson, and Walker. The Transportation Department funds the replacement of trees in the public rights -of -way. Celebration of trees, which is required for the City's Tree City USA designation, is funded annually from this project. Urban Forestry Staff will initiate programs and events to enhance our City's urban forests. The Energy Action Plan's goal is to have 40% tree canopy. Habitat improvements are intended to restore or complement existing natural areas as well as reduce maintenance. Projects include Lake Fayetteville prairie restoration, invasive plant removal, wildflower, native grass, tree and shrub plantings, and controlled burns. Funds are also used for the annual operational motorpool cost for a stump grinder and chipper used by the Trails and Forestry Crew. Lights of the Ozarks (02001): The Lights of the Ozarks display is an extremely popular annual event that 23,000 takes place from Thanksgiving to New Years Eve. Approximately 500,000 lights are displayed around the downtown square, where an estimated 300,000 people come to view the display at an estimated economic impact of over $500,000. Park Paving Improvements (16004): This project will be used to overlay and/or replace existing interior 115,000 roads and parking areas. Many of our parks are aging and pavement surfaces are deteriorating. Priorities have historically been to replace and upgrade facilities. However, the infrastructure is beginning to fail in some areas and is in need of repair. This funding will repave approximately 3,300 square yards of surfacing per year. Parks Safety and ADA (15011): This project is a continuation of an existing project used to bring older 30,000 facilities into ADA compliance such as play equipment, pavilions, restrooms, sidewalk connections, and other park facilities. Additionally, funds are used to address safety hazards that may occur over time. Parks Impact Fee Study (23004): The City has become much more developed and a new approach to Park 100,000 Land Dedication (PLD) is needed to respond to new conditions. A method that supports a targeted approach for obtaining needed park land as well as providing funds for the development of park facilities can be achieved by converting the PLD ordinance to a park impact fee system. This project will fund hiring a consultant to guide the development of a tailored system to mitigate the impacts of new residential development in relation to our parks and recreation infrastructure in the City. 4470.520.8520 -Total 318,000 4470.621.8810 - Bridge & Drainage Improvements Other Drainage Improvements (02108): This project is for drainage projects needed to mitigate flooding, 200,000 repair and upgrade existing systems, cost share with developments when applicable, and for storm drainage materials for use in projects constructed by in-house crews. Funding will be accumulated where possible for additional large drainage projects. Stormwater Quality Management (02097): This project is on -going and includes activities required to 160,000 comply with the City's National Pollutant Discharge Elimination System (NPDES) Permit that is administered by the Arkansas Department of Environmental Quality. The funding is also used for other stormwater projects that focus on improving water quality in accordance with the City's Nutrient Reduction Plan, including stream restoration projects, funding for water quality groups, and project management and administration. Drainage Maintenance (11021): This project will fund drainage projects as needed. 50,000 4470.621.8810 -Total 410,000 270 City of Fayetteville, Arkansas 2023 Capital Budget Project Title & Description 4470.800.8820 - Street Improvements Cost Share / ROW / Intersection / Street Calming (02116): This project is for developer cost shares to complete street improvements associated with developments. These improvements are necessary but are not the full responsibility of the developer and provide for construction of miscellaneous street projects. 4470.800.8820 - Total 4470.800.8830 - Trail Improvements Trail Development (02016): This project is to provide funding to increase production of the trails program. Funding provides resources for new trail development and asphalt replacement on existing trails. 4470.800.8830 - Tota I 4470.800.8900 - Other Capital, Non -Departmental Audit Expense (47038): This project is to account for the portion of the audit cost that is allocated to the sales tax capital fund. 4470.800.8900 - Tota I Budgeted 2023 100,000 100,000 1,500,000 1,500,000 10,000 10,000 4470 - Sales Tax Capital Improvements Fund Total $ 12,018,000 5400 - Water & Sewer Fund 5400.710.1800 - Utilities Financial Services Capital Utilities Financial Services Improvements (03038): This project is for various improvements in office $ 6,000 hardware, software, communications, computers, safety features, and office configuration for the Utilities Financial Services Division. Planned improvements include remodel of deposit center lobby to restructure customer interactions, installing kiosks in deposit center lobby to implement last phase to go paperless for the customer application process, and remodel of deposit center office space to accommodate additional staff. 5400.710.1800 -Total 6,000 5400.720.1840 - Meter Operations Capital Backflow Prevention Assemblies (02066): This project is for installation/replacement of backflow prevention assemblies on City facilities to meet the requirements of City ordinances and the Arkansas Department of Health regulations. Additionally, the City is contracting with a third -party service to track, store, and report backflow preventer inspection data on approximately 12,000 residential installations. Utilities Technology Improvements (15019): This project is to upgrade technology in the Water & Sewer Operations Center. This includes the replacement of failing and outdated PCs, printers, and scanners. A structured replacement schedule was developed by the IT Department that defined a standard useful life for equipment. Each year the plan is reviewed to ensure equipment is utilized to its maximum useful life but replaced when needed to ensure optimal employee efficiency. This includes hardware and software for meter reading, camera surveillance, and monitoring systems. A significant portion of this project is for the installation of fiber-optic cables in specific locations within the Utility as well as out in the system. Water Meters (02065): This project is for the replacement of old water meters that are no longer repairable, expansion meters for new water service, and for purchasing new meters with technological advancements over older style meters. Remote style meter reading mechanisms will be replaced in addition to the meters. Advanced Metering Infrastructure (AMI) is being evaluated and considered. 50,000 430,000 825,000 271 City of Fayetteville, Arkansas 2023 Capital Budget Budgeted Project Title & Description 2023 Water & Sewer Building/Office Improvements (15020): This project is for structural maintenance, repair, 50,000 and replacement of the existing water/sewer operations building and also any water/sewer operations office improvements that need to be done. Water & Sewer Equipment Expansions (13019): This project is for expansion equipment for the 50,000 Water/Sewer Operations Division. This project is needed in anticipation of adding an additional construction crew and additional employees in the future. 5400.720.1840 -Total 1,405,000 5400.720.5600 - Capital Water Mains Lake Sequoyah Sediment Removal/Dredging (17004): This project is for the design and construction of 500,000 the best alternative for sediment removal at Lake Sequoyah. It is established that the Lake is a major "catch - basin" for sediment before it reaches Beaver lake. The evaluation of dredging or other best -practices at Lake Sequoyah will provide for increasing overall lake health and maintenance sustainability. The removal of sediment will restore lake depths and volume for recreation and create increased sediment storage capabilities. Water & Sewer Relocations - Bond Projects (11011): This project is for various water and sewer 500,000 relocations for street bond and other transportation projects where the street bond fund does not have sufficient funds to cover the utility relocations. Projects are to be paid first from any remaining water/sewer revenue bond funds, if available. If it involves capacity increases, impact fee funds could be used, if available. Water Storage & Pump Station Maintenance (15021): The system wide water pump stations and grounds 100,000 require maintenance. This project is used to replace generators and pumps, valves, etc. Water System Rehabilitation & Replacement (12009): This project provides for upgrading, replacing, or 2,000,000 rehabilitating existing water infrastructure consisting of water storage, pumping, and distribution assets system wide. Specific work will be determined based on the Water Master Plan, and the need to stop leaks, reduce water loss, and increase local or area flow and/or pressure in areas with insufficient capacity in order to meet current and projected future domestic, commercial, industrial, and fire flow demands. Projects may create loops, purchase easements, and replace or rehabilitate existing pipes, pump stations, and/or storage assets. This project may use water/sewer funds, impact fees, and cost shares where appropriate. Additionally, a portion of the project balance will be utilized on rehabilitation and replacement of troubled areas that experience frequent leaks. Water & Sewer Improvements Defined by Study (10007): This project is to obtain easements for the new 600,000 west transmission water line. The water transmission line is approximately 58,000 ft. long and 50 ft. wide, and begins at the future Beaver Water District pump station north of Elm Springs and ends at the existing 36-inch water transmission line on Van Asche Drive. Water Tank Improvements (14010): This project is to refurbish the existing water tanks and associated 1,000,000 appurtenances as they get older. This ensures water quality and extends the life of the infrastructure. 5400.720.5600 - Total 4,700,000 272 City of Fayetteville, Arkansas 2023 Capital Budget Budgeted Project Title & Description 2023 5400.720.5700 - Sewer Mains Construction Sanitary Sewer Rehabilitation (02017): This project analyzes, repairs, upgrades, and replaces sewer 2,870,000 collection system components to ensure adequate capacity and reduce storm and groundwater flows from entering the system. Rehabilitation is required system -wide and increases the capacity of the overall system by reducing the demand used by infiltration and inflow. This project includes replacing, lining, and bursting existing sewer mains and manholes, installing main extensions and relief lines, capacity upgrades, upgrading the system model, purchasing easements, and sanitary sewer evaluation studies. Water & Sewer Impact Fee Cost Sharing (04039): This project involves all cases where impact fees are 150,000 used to cost share with and thus supplement other funding sources to increase capacity in either the water distribution, pumping and storage system, or the wastewater collection and treatment system. 5400.720.5700 -Total 3,020,000 5400.730.5800 - Wastewater Plant Capital Building Improvements - W.W.T.P. (02032): This project is for structural maintenance, repair, and 150,000 replacement of the existing buildings or parts of the buildings at both wastewater treatment facilities. Phosphorus Standards Management (10027): This project supports efforts by the City operating 50,000 independently or as part of a federal or state grant program to phosphorus or other stream changes that affect water quality, regulations, or wastewater plant discharge requirements. The City may join in regional efforts coordinated through Northwest Arkansas Regional Planning, the Arkansas Natural Resources Commission, or the Environmental Protection Agency. Plant Pumps and Equipment - W.W.T.P. (02069): This project allows WWTP personnel to adapt to the 500,000 needs of each season and year and still maintain compliance. Many pieces of the WWTP equipment are essential to the wastewater treatment process. The equipment may suffer catastrophic failure and become unusable with little advance warning. Equipment may need replacement due to its age. The plant cannot operate and continue to produce permit complying effluent without adequate equipment. Wastewater Treatment/Water Quality Improvements (13018): This project is for stream restoration 100,000 projects, and similar projects in the White River and/or Illinois River watersheds, with the goal of maintaining or improving water quality. This project also includes maintaining the integrity of the projects previously performed. Upgrade/Replace Lift Stations - W.W.T.P. (02068): This project is to maintain the lift stations for the 300,000 wastewater treatment plants. The lift stations provide a vital function in the overall treatment of wastewater. The stations are exposed to extreme wear conditions and must be upgraded routinely. Additionally, new developments within the City increase the flow to various stations requiring additional or higher capacity equipment. 5400.730.5800 -Total 1,100,000 5400 - Water & Sewer Fund Total $ 10,231,000 273 City of Fayetteville, Arkansas 2023 Capital Budget Budgeted Project Title & Description 2023 5500 - Recycling & Trash Collection Fund 5500.750.5080 - Solid Waste Proiects RTC - Solid Waste Containers (15025): This project is for the purchase of 20, 30, and 40 cubic yard open $ 40,000 top containers used for the collection and hauling of waste from construction and demolition projects. RTC - Solid Waste Compactors (10001): This project is for the purchase of compactors. The drop box 30,000 program utilizes compactors to efficiently handle solid waste from large quantity generators. Compactors decrease the frequency of collection and are serviced with existing drop box trucks. Aesthetics are improved by having a compactor as opposed to multiple dumpsters. RTC - Technology Equipment Replacements (02057): This project is for the replacement of failing and 4,000 outdated personal computers (PC's), printers, and monitors. IT staff performed a thorough inventory of citywide technology equipment to document the fund, division, program, location, purchase date, and cost of each piece of equipment. A structured replacement schedule was developed that defined a standard useful life for each of the following equipment types: PCs, laptops, tablets, printers, and scanners. Each year the proposed replacement plan will be reviewed to ensure equipment is utilized to its maximum useful life but replaced when needed to ensure optimal employee efficiency. RTC - Master Plan Expansion (18016): This project will support the continued implementation of the Solid 620,000 Waste Reduction, Diversion, and Recycling Master Plan. This will include a Waste Composition Study, expansion of the food waste organics composting program, additional recycling services, and additional recycling and trash processing capacity. RTC - Compost Site Improvements (20006): This project is to maintain and repair the Compost Site as 150,000 required to conduct daily operations in compliance with the ADEQ permit. Improvements will be made to both site and equipment in order to remain in compliance and increase productivity to meet requirements identified in the Solid Waste Reduction, Diversion and Recycling Master Plan. RTC - Route Optimization & RFID System (19004): This project is for automatic vehicle locator telematics 10,000 and Radio -Frequency Identification (RFID) service verification equipment for all trucks in the fleet. The new equipment is designed to improve route optimization for the collection fleet along with providing better service to customers by verifying collection by GPS coordinates as well as RFID tags for time of pick up service. 5500.750.5080 -Total 854,000 5500 - Recycling & Trash Collection Fund Total $ 854,000 274 City of Fayetteville, Arkansas 2023 Capital Budget Budgeted Project Title & Description 2023 5550 - Airport Fund 5550.760.3960 - Airport Capital Expense Airport T-Hangar Rehabilitation (21011): This project is needed to provide rehab on the t-hangar roofs $ 25,000 and doors. The t-hangar aging roofs need sealcoat. T-hangars at the airport were built in phases, which led to the use of different manufacturers and equipment. Many of the parts required for repair have been discontinued and are difficult to find, if not impossible. T-hangars generate revenue for the airport, so it is important that they remain in working order. It is also important to address any leaks or issues with the roofs in an effort to protect our tenants personal property. Airport Lighting Improvements (15026): This project is to replace the outdated and inefficient lighting at 10,000 Drake Field in multiple locations. Walk-through assessments were performed to identify energy efficiencies. New LED lighting was noted for the tarmac, parking lot, T-hangars, FBO hangar, and roadway lighting. The lighting improvements are eligible for utility incentives. The estimated energy savings for the installation of all recommended upgrades is approximately $10,000 per year. The additional benefit of completing these lighting upgrades is a reduction in maintenance costs of the outdated lighting. Airport Movement Pavement Rehabilitation (21010): This project is to repair the concrete at the apron 20,000 and movement surfaces on the airfield that have cracking and are deteriorating. The repair will allow aircrafts to move easier on the airfield. Proper maintenance is essential to the operations of the airport. Airport Terminal Improvements (18020): This project will cover much needed improvements to the 40,000 interior and exterior of the terminal. The improvements include: adding a fire alarm system, replacing the skylight, updating the plumbing fixtures, replacing ceiling tiles, new carpet/flooring, and updating exterior fixtures. Airport Equipment Replacement (18019): This project is for the planned replacement of airport 25,000 equipment. The equipment was originally purchased with a one-time federal grant that was not meant to be on a recurring funding cycle. The units to be replaced are: ARFF truck, sweeper truck, dump truck, backhoe, skid steer, and a generator. The profit from the sale of the current equipment will offset the purchase price. 5550.760.3960 - Total 120,000 5550 - Airport Fund Total $ 120,000 275 City of Fayetteville, Arkansas 2023 Capital Budget Budgeted Project Title & Description 2023 9700 - Shop Fund 9700.770.1920 - Fleet Capital Improvements Fleet - Backhoes / Loaders (02076): Replace vehicles at the optimum time for cost savings to the $ 324,000 Fayetteville taxpayers. The point where the cost to maintain doesn't out weigh the cost to purchase new. To ensure that staff has the safest, most efficient vehicles and equipment to perform their tasks. Fleet - Construction Equipment (02077): Replace vehicles at the optimum time for cost savings to the 794,000 Fayetteville taxpayers. The point where the cost to maintain doesn't outweigh the cost to purchase new. To ensure that staff has the safest, most efficient vehicles and equipment to perform their tasks. Fleet - Light / Medium Utility Vehicles (02078): Replace vehicles at the optimum time for cost savings to 599,000 the Fayetteville taxpayers. The point where the cost to maintain doesn't out weigh the cost to purchase new. To ensure that staff has the safest, most efficient vehicles and equipment to perform their tasks. Fleet - Heavy Utility Vehicles (02079): Replace vehicles at the optimum time for cost savings to the 310,000 Fayetteville taxpayers. The point where the cost to maintain doesn't out weigh the cost to purchase new. To ensure that staff has the safest, most efficient vehicles and equipment to perform their tasks. Fleet - Other Vehicles / Equipment (02080): Replace vehicles at the optimum time for cost savings to the 208,000 Fayetteville taxpayers. The point where the cost to maintain doesn't out weigh the cost to purchase new. To ensure that staff has the safest, most efficient vehicles and equipment to perform their tasks. Fleet - Police / Passenger Vehicles (02081): Replace vehicles at the optimum time for cost savings to the 634,000 Fayetteville taxpayers. The point where the cost to maintain doesn't out weigh the cost to purchase new. To ensure that staff has the safest, most efficient vehicles and equipment to perform their tasks. Fleet - Recycling & Trash Vehicles / Equipment (02082): Replace vehicles at the optimum time for cost 1,227,000 savings to the Fayetteville taxpayers. The point where the cost to maintain doesn't out weigh the cost to purchase new. To ensure that staff has the safest, most efficient vehicles and equipment to perform their tasks. Fleet - Tractors / Mowers (02083): Replace vehicles at the optimum time for cost savings to the 324,000 Fayetteville taxpayers. The point where the cost to maintain doesn't out weigh the cost to purchase new. To ensure that staff has the safest, most efficient vehicles and equipment to perform their tasks. Transportation & Fleet Building Improvements (18001): This project was created in 2018 for the purpose 25,000 of energy efficiency, weatherization, and facility improvements which include: repair and replacement of inefficient HVAC equipment, LED lighting upgrades, weatherization roof coating, energy efficient radiant heaters for the shop, and installation of electric vehicle chargers. 9700.770.1920 -Total 4,445,000 9700 - Shop Fund Total $ 4,445,000 Total Capital Improvements Program $ 29,985,000 276 Ln 0 o 0 o N p O i i i o o O o N O N O O a n N O O N a` rIj .... 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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 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 primarily through tax exempt municipal bonds. 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 states that 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 normally very important because usually, 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 following schedule briefly describes the ratings provided by Standard & Poor for municipal bonds. Ratings Standard & Poor's Credit Ratings for Municipal Bonds Description AAA Best quality, extremely strong capacity to pay principal and interest. AA High quality, very strong capacity to pay principal and interest. A Upper medium quality, and strong capacity to pay principal and interest. BBB Medium grade quality, adequate capacity to pay principal and interest. BB and Lower Speculative quality, low capacity to pay principal and interest. 284 Description of Outstanding Bonds Special Oblieation Bonds Property Tax Increment Interest Accretion Bonds (Highway 71 East Square Redevelopment District No. 1 Project), Series 2005 (Not Rated): The bonds are special obligations of the City payable solely from the Property Tax Increment of the District and monies in the funds and accounts established under the indenture. The proceeds of the bonds were issued for the purpose of financing the costs of acquisition of certain real property within the City, the demolition of existing structures thereon, site preparation in connection therewith and the construction of sidewalk and crosswalk improvements. The original issue amount was $3,725,000. Sales and Use Tax Capital Improvement and Refunding Bonds, Series 2019A (AA-): The bonds are special obligations payable solely from and secured by a pledge of the receipts of a special, city-wide sales and use tax at the rate of one percent (1.00%). The proceeds of the bonds are for the purpose of defeasing and redeeming certain outstanding indebtedness of the City secured by sales and use taxes; financing all or a portion of the costs of certain street improvements, trail system improvements, drainage improvements, parks system improvements, City facilities improvements, arts corridor improvements, police facilities improvements and firefighting facilities improvements. The original issue amount was $124,425,000. Sales and Use Tax Capital Improvement Bonds, Series 2022 (AA-): The bonds are special obligations payable solely from and secured by a pledge of the receipts of a special, city-wide sales and use tax at the rate of one percent (1.00%). The proceeds of the bonds are for the purpose of defeasing and redeeming certain outstanding indebtedness of the City secured by sales and use taxes; financing all or a portion of the costs of certain street improvements, trail system improvements, drainage improvements, parks system improvements, City facilities improvements, arts corridor improvements, and firefighting facilities improvements. The original issue amount was $74,340,000. Arkansas Ad Valorem Tax Library Expansion Bonds, Series 2017 (A): The Series 2017 Bonds are special limited tax obligations of the City secured by and payable solely from receipts of the Library Property Tax and the Special Tax Collections. The City will levy the Library Tax at the rate of one and two -tenths (1.20) mill (.0012) for collection in 2017 and continuously in each year thereafter. The Series 2017 Bonds do not constitute an indebtedness of the City within the meaning of any constitutional or statutory debt limitation or restriction. The issuance of the Series 2017 Bonds shall not directly, indirectly or contingently obligate the City to levy or pledge any taxes whatsoever or to make any appropriation for the payment of the Series 2017 Bonds, except as described herein with respect to the Tax Receipts. The original issue amount was $26,500,000. Revenue Bonds Parking Revenue Improvement Bonds, Series 2012 (Not Rated): The bonds are payable solely from the net parking revenues. The bonds do not constitute an indebtedness of the City within the meaning of any constitutional or statutory debt limitation or restriction. The issuance of the Series 2012 Bonds shall not directly, indirectly or contingently obligate the City to levy or pledge any taxes whatsoever or to make any appropriation for the payment of the Series 2012 Bonds. The original issue amount was $6,220,000. Hotel, Motel & Restaurant Gross Receipts Tax and Tourism Revenue Capital Improvement and Refunding Bonds, Series 2014 (A+): These bonds are special obligations of the City and were issued for the purpose of paying a portion of the costs of redeeming all of the outstanding Hotel & Restaurant Gross Receipts Tax Refunding Bonds, Series 2003 Bonds, paying a portion of the costs of expanding and renovating the Walton Arts Center and paying a portion of the costs of acquiring, constructing and equipping a regional park within the City. The bonds are payable solely from amounts received by the City from a 1% Hotel & Restaurant Gross Receipts tax. The original issue amount was $10,980,000. 285 City of Fayetteville, Arkansas Bonds Outstanding December 31, 2022 Outstanding Bond Due Interest Principal Description Issue Dates Rates Outstanding Special Obligation Bonds Tax Increment Interest Accretion Bonds 2005 2006-2029 6.500% $ 2,275,160 Sales and Use Tax Capital Improvement and 2019 2020-2035 1.60-5.00% 64,660,000 Refunding Bonds, Series 2019A Sales and Use Tax Capital Improvement Bonds, Series 2022 2022-2032 2.50-5.00% 73,140,000 2022 Arkansas Ad Valorem Library Expansion Tax 2017 2018-2047 3.00% 22,225,000 Bonds, Series 2017 162, 300,160 Revenue Bonds Parking Revenue Improvement Bonds, 2012 2013-2037 1.00-3.63% 4,435,000 Series 2012 HMR Tax Bonds 2014 Debt Service Series 2014 2014 2015-2025 2.00-3.00% 8,430,000 12,865,000 *The accreted value at December 31, 2021 was $6.5M. $ 175,165,160 286 City of Fayetteville, Arkansas 2023 Debt Service Payment Schedule Outstanding Bond Description Issue Principal Interest Total Special Obligation Bonds Sales and Use Tax Ca ital Im rovement and p p 2019 $ 6,810,000 $ 2,148,913 $ 8,958,913 Refunding Bonds, Series 2019A Sales and Use Tax Capital Improvement Bonds, Series 2022 4,700,000 2,405,263 7,105,263 2022 Arkansas Ad Valorem Library Expansion Tax 2017 600,000 820,105 1,420,105 Bonds, Series 2017 Revenue Bonds Parking Revenue Improvement Bonds, Series 2012 HMR Tax Bonds 2014 Debt Service Series 2014 2012 2014 12,110,000 5,374,281 17,484,281 240,000 139,285 379,285 355,000 343,538 698,538 595,000 482,823 1,077,823 $ 12,705,000 $ 5,857,104 $ 18,562,104 287 City of Fayetteville, Arkansas Computation of Legal Debt Margin December 31, 2022 General Obligation Debt Limit 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. 2022 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 600 LA c c 400 200 0 2013 $ 2,061,386,307 412,277,261 $ 412,277,261 Debt Applicable to Debt Limit 10 Year History 2014 2015 2016 2017 2018 2019 2020 2021 2022 Enterprise Fund Debt Limit (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. Special Obligation Bond Debt Limit Special obligation bond debt is limited by the maximum amount the special source (such as sales tax) can generate within terms of bond covenants. * Note: The assessed value does not include City utilities. 288 City of Fayetteville, Arkansas Total Debt to Maturity Schedule - All Funds December 31, 2022 Principal Amount Maturity Beginning Ending Annual Debt Year Balance Additions Reductions Balance Interest Requirement 2023 $ 175,165,160 $ 0 $ 12,705,000 $ 162,460,160 $ 5,857,104 $ 18,562,104 2024 162,460,160 0 13,315,000 149,145,160 5,246,524 18,561,524 2025 149,145,160 0 13,950,000 135,195,160 4,605,919 18,555,919 2026 135,195,160 0 14,575,000 120,620,160 3,985,761 18,560,761 2027 120,620,160 0 15,225,000 105,395,160 3,333,317 18,558,317 2028 105,395,160 0 15,580,000 89,815,160 2,983,084 18,563,084 2029 89,815,160 0 18,245,160 71,570,000 13,722,852 * 31,968,012 2030 71,570,000 0 16,365,000 55,205,000 2,198,097 18,563,097 2031 55,205,000 0 16,760,000 38,445,000 1,807,352 18,567,352 2032 38,445,000 0 17,250,000 21,195,000 1,319,028 18,569,028 2033 21,195,000 0 1,705,000 19,490,000 801,443 2,506,443 2034 19,490,000 0 1,775,000 17,715,000 728,961 2,503,961 2035 17,715,000 0 1,855,000 15,860,000 653,377 2,508,377 2036 15,860,000 0 1,925,000 13,935,000 581,752 2,506,752 2037 13,935,000 0 2,000,000 11,935,000 507,323 2,507,323 2038 11,935,000 0 1,690,000 10,245,000 436,993 2,126,993 2039 10,245,000 0 1,750,000 8,495,000 377,517 2,127,517 2040 8,495,000 0 1,115,000 7,380,000 315,924 1,430,924 2041 7,380,000 0 1,150,000 6,230,000 278,293 1,428,293 2042 6,230,000 0 1,190,000 5,040,000 239,480 1,429,480 2043 5,040,000 0 1,230,000 3,810,000 199,317 1,429,317 2044 3,810,000 0 1,265,000 2,545,000 161,803 1,426,803 2045 2,545,000 0 1,305,000 1,240,000 123,220 1,428,220 2046 1,240,000 0 675,000 565,000 83,417 758,417 2047 565,000 0 565,000 0 42,395 607,395 $ 175,165,160 $ 0 $ 175,165,160 $ 0 $ 50,590,252 $ 225,755,412 * Assumes maximum exposure if no TIF bonds are redeemed until final maturity. Actual TIF bonds redeemed will be determined by the amount of tax collections and TIF bonds tendered pursuant to the TIF Bond Tender Offer redemption program. 289 (Page Left Blank Intentionally) 290 City of Fayetteville, Arkansas General Government & Miscellaneous Activity Division Overviews and Performance Measures Mayor's Administration 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 interest parties to discuss City policies, concerns and requests. Chief of Staff This division is responsible for the management of the divisions that comprise the Operations Department. This program directs and manages these divisions in a manner that will minimize operational costs and provide excellent service to the customers of the department, which include the citizens of the community and internal City departments/divisions. This division is also responsible for the emergency management of significant emergency events that take place within the City of Fayetteville and manages those events to best utilize resources available, minimize risk to citizens, and ensure a fast response to hazards that impact the City. Communications & Marketing This division reports to the Chief of Staff and is the primary point -of -contact for dissemination of public information concerning City activities, programs, and special events and serves as the overall clearinghouse for public information to be provided to the City Council, press, and public. This division maintains the websites (internet and intranet) and the City's social media channels. The director is public policy advisor to the Mayor, develops working relationships that facilitate and promote the City's legislative agenda, and oversees the operations of the Division of Media Services. City Attorney This division provides general legal advice, drafts of ordinances, resolutions, contracts, and special services to the City Council, Mayor, Planning Commission, and Board of Adjustments, as well as City departments and staff. This office also represents the City in land condemnation and other civil cases in State and Federal courts and in appeals to State and Federal appellate courts. 291 City of Fayetteville, Arkansas General Government & Miscellaneous Activity Division Overviews and Performance Measures City Prosecutor This office investigates, prepares, and prosecutes cases set for court in District and Circuit courts and takes complaints, which results with a warning letter, issuing a prosecutor subpoena, filing a warrant, or closing the case. The City Prosecutor deals with all misdemeanor crimes as well as City Code violations, which occur within the Fayetteville city limits. The hot check program assists Fayetteville merchants and citizens in regaining lost revenue due to receiving checks returned by financial institutions for insufficient balance or account closed status (hot checks). 1. Collected victim restitution in the amount of $22,223 by the end of June 2022. 2. Collected delinquent HMR Taxes in the amount of $ 87,965 by the end of June 2022. 1. Continue operating the Fingerprint collection equipment for Fayetteville District Court. 2. Implement the use of Social Work graduate students, with the assistance of the University of Arkansas as well as UALR, to conduct assessments of individuals for possible treatment programs in lieu of traditional incarceration, especially in cases where defendants exhibit mental health needs and/or addiction issues. 1. Complaints 596 770 570 575 2. Code Complaints 200 350 250 250 3. Circuit Court Cases 30 35 15 20 4. Trials - District & Circuit Courts 42 75 45 45 5. Warrant Charges 480 550 460 475 6. Non -warrant Charges 5,660 9,000 7,000 7,200 7. DWI's 1,331 1,550 1,400 1,450 8. Batteries - Domestic & Regular 363 325 400 400 9. Other Domestic Cases 116 130 225 225 292 City of Fayetteville, Arkansas General Government & Miscellaneous Activity Division Overviews and Performance Measures Fayetteville District Court The District Judge is an elected position responsible for the adjudication of all criminal and civil cases. This division provides a forum for the prompt resolution of cases filed. The criminal program is responsible for processing all criminal and traffic violations filed by area law enforcement agencies. The small claims and civil program provides a forum for citizens to file lawsuits to recover money or property valued at $25,000 or less. The Court Services Officer is responsible for all public service related programs, court security and issuance of all criminal commitments. 1. Increased assessments of fines/costs and fees and collections 1. Continue to ritize collections in 2023 1. Criminal Cases Filed 12,705 18,500 13,412 18,000 2. Civil Cases Filed 820 1,000 600 650 3. Criminal Cases Disposed of 11,973 15,500 13,326 15,000 4. Criminal Trial Settings 6,000 6,500 7,000 7,200 5. Fines/Costs Assessed $2,940,425 $3,600,000 $3,204,728 $3,500,000 6. Fines/Costs Collected $1,560,183 $2,300,000 $1,303,094 $1,750,000 7. Public Services Completed 2,184 2,100 2,500 2,500 8. Value of Public Services Completed $32,760 $31,500 $37,500 $37,500 293 City of Fayetteville, Arkansas General Government & Miscellaneous Activity Division Overviews and Performance Measures Economic Development This division assists the Mayor, City Council, Chief of Staff, Department Directors, Division Heads and staff in the execution and implementation of the Fayetteville First Economic Development Strategic Plan. The division manages economic development contracts, and traditionally focuses on four key areas: workforce development, economic equity and inclusion for populations who face barriers, small business support, growth and retention, as well as growth concept oriented development (attainable housing and employment opportunities). 1. Expanded and retained numerous Fayetteville businesses, including B-Unlimited which preserved 230 living -wage jobs, many of which are within the creative community. 2. Secured three high -sales tax generating restaurants in Fayetteville, with an additional four currently pending. 3. Made progress on the City of Fayetteville's next Economic Vitality Master Plan, which is on schedule to be delivered to the Fayetteville City Council in 2022. 4. Secured a $3,000,000 Community Project Fund Award Grant to support the development of Supporting Lifelong Success Community, a neurodiversity focused non-profit in Ward 1. 1. Successfully utilize a community benefit agreement for sub -market rate workforce housing, developing a replicable model that can be used for future economic vitality projects. 2. Begin implementation of the Economic Vitality Master Plan, working with the City's Economic Vitality partners to adjust contract services to expedite plan implementation. 3. Secure at least one major Information Technology employer within one of Fayetteville's Tier 1 centers. 4. Attract or recruit a catalytic employment or housing project to one of Fayetteville's Tier 2 or 3 centers that currently does not have any significant development activity. 1. Net New Businesses Opened within 335 300 315 300 Targeted Industry Sectors 2. Net New Jobs created within Targeted 665 500 700 500 Industry Sectors 3. New Retail/Service establishments 106 100 85 100 4. Inquiries from prospective companies 78 100 65 100 5. Number of Businesses licensed 3,895 3,900 3,950 4,000 294 City of Fayetteville, Arkansas General Government & Miscellaneous Activity Division Overviews and Performance Measures Media Services This division operates the Fayetteville Government Channel (FGC), the Fayetteville Public Access Channel (FPTV) and the Fayetteville Education Channel. The City Television Center is equipped, maintained and configured with technologies suited for government, public access and education (PEG) television, video production and public training. This division also supports City Administration with internal and external media creation. 1. Media Services earned a Silver Telly Award for compost video. 2. FGC is recording and archiving over 500 meetings per year. 3. Upgraded the PEG channel playout system for better image quality, design, and features. 4. FPTV earned a Bronze Telly for a TV Center promo and a Silver Telly for its music. 5. FPTV partnered with KUAF on podcast productions. 1. Complete changeover to the new meeting archive 2. New digital signage playout system 3. New TV Center internal server storage system 1. FGC Meetings Recorded 441 450 514 515 2. FGC Virtual Meetings As Host 619 585 617 618 3. FGC Total Program Hours 622 600 575 580 4. FPTV Class Participations 261 425 244 260 5. FPTV Internal Produced Programs 391 700 966 945 6. FPTV External Produced Programs 367 700 940 920 295 City of Fayetteville, Arkansas General Government & Miscellaneous Activity Division Overviews and Performance Measures Internal Audit This division assists the Mayor, City Council, Department Directors, Division Heads, and staff in realizing a satisfactory operation to safeguard the resources and assets of the City. The Internal Auditor objectively reviews and appraises accounting and operating records and internal controls throughout the City, reports exceptions noted, and recommends practical and economic corrective actions to be taken. This program provides an independent evaluation of City activities in order to promote economy, effectiveness, and efficiency in the City by using sound management principles and by maintaining a high level of public trust and confidence in the Citv's staff and public officials to deliver desired and needed services. 1. Review 2021 Financial Statements 2. Assist with the FEMA COVID-19 claim and expense reporting process 3. Review of Employee Retirement Savings Plan 4. Assist with administration of the American Rescue Plan Act award Objectives I 1. Continue to assist with administration of the American Rescue Plan Act award 2. Complete the 2023 audit plan as approved by the Audit Committee 3. Assist with implementation of new GASB lease reporting requirements 1. Performance Audits 4 4 4 4 2. Special Projects 16 15 15 15 3. Audit Committee Meetings 3 3 3 3 296 City of Fayetteville, Arkansas General Government & Miscellaneous Activity Division Overviews and Performance Measures City Clerk/Treasurer This division maintains the official records and public documents of the City. It also provides support for the City Council by preparing agendas and recording and transcribing the proceedings of the meetings. The City Clerk's Office maintains the City's Code of Ordinances, works in cooperation with the Washington County Election Commission in planning elections, and maintains the Policies and Procedures Manual for the City. This division maintains the City's Boards and Committees, schedules meetings for City rooms, and maintains a calendar of those meetings. The City Clerk also serves on the Fire and Police Pension Boards, attends the meetings, prepares the agendas and correspondence, and records and transcribes the proceedings of the meetings. 1. Continued scanning ordinances and resolutions directly into Laserfiche for employee access 2. Archived microfilmed documents using workflows 2. Upgraded microfilm scanner to meet network requirements 3. Created the ability to quick scan microfilmed jackets 4. Continued to adjust and adapt the Boards, Committees, and Commission online application to meet the needs of the public 5. Modified document management area to be ADA compliant 6. Re-evaluated the City's codification contract with Civic Pus to ensure fiscal responsibility to our citizens 7. Modified the Public Calendar to display all public meeting events happening up to a year in advance 8. Assisted with hosting the International Institute of Municipal Clerk's Conference 1. Provide additional education and training opportunities to the City Clerk's office team members to ensure sustainability in the department 2. Host the International Institute of Municipal Clerks Region IV meeting that provides educational opportunities to clerks in Arkansas, Texas, Mississippi, and Louisiana 3. Complete digitization for the next section of microfilmed documents 4. Create an electronic form and database to manage the City's paper archival system 5. Continue to review and update SOP's and processes as technology changes within the City 1. Meetings Attended 381 318 288 329 2. Agendas & Minutes Prepared 251/31 190/40 148/32 197/35 3. Ordinances & Resolutions Passed 118/343 160/321 124/290 134/318 4. Committee Vacancies & Applicants 76/175 70/149 82/168 76/164 5. Meeting Rooms Scheduled 1,487 1,850 1,300 1,546 6. Elections Coordinated 3 2 4 2 7. Permanent Record Retention 433,301 700,000 320,188 400,000 8. Policy and Procedure Changes 5 5 6 5 9. Code of Ordinances Updates 94 70 66 77 297 City of Fayetteville, Arkansas Finance & Internal Services Activity Division Overviews and Performance Measures Chief Financial Officer This division's primary purpose is to provide leadership and overall direction to the various divisions within the Finance & Internal Services Department. The Chief Financial Officer (CFO) establishes and directs budget parameters to accomplish the Mayor's overall goals and objectives for the fiscal year, advises the Mayor and/or City Council of citywide financial issues, and provides alternative solutions to financial problems or issues. The CFO is also responsible for the monitoring and management of the current year budget on a day-to- day basis and provides advice and support to the Mayor and Chief of Staff on an as -needed basis. Human Resources This division is committed to attracting and retaining a diverse, highly qualified and high performing, multi - generational workforce. A diverse and highly talented workforce will support the delivery of excellent services to the citizens of Fayetteville. Staff will administer a competitive total rewards package and support a work environment that is safe, healthy and enriching. Policies and practices will be administered and effectively communicated to support the Citv in meeting its goals through our most valuable resource - City employees. 1. Retirement Plan Restatement - Roth option added 2. Completed a Pay Compression study 3. Implemented FMCSA's Entry Level Driver Training (ELDT) process for City CDL driver positions 1. Increase recruiting visibility in NWA market 2. Continue reduction of paper processes to improve efficiency (Onboard, Laserfiche) 3. Conduct biennial Fire and Police Pay and Benefits study Actual Budgeted Estimated .• 1. New Hires 278 250 400 400 2. Employees Newly Eligible for Retirement Plans 3. Job Applications Processed 4. Workers' Comp Injuries with Medical Treatment 48 125 125 130 2,745 6,000 3,732 4,000 63 75 75 80 298 City of Fayetteville, Arkansas Finance & Internal Services Activity Division Overviews and Performance Measures Accounting & Audit Division Overview The Accounting and Audit Division is responsible for maintaining accurate and timely financial information and reporting this information to the City Administration and to the public. The division oversees the external audit and prepares the Annual Comprehensive Financial Report. 1. Successful external audit 2. Successfully transitioned to paperless paystubs 3. Successfully transitioned to online City Alcohol Beverage Permit applications and payments 1. Successful external 2022 audit 2. Successful implementation of GASB 87 leases and affiliated tracking software ents 1. External Audit 1 1 1 1 2. Funds Maintained 54 53 54 61 3. Financial Statements Prepared 26 26 26 26 4. Outstanding Bond Issues 5 6 6 6 5. Payrolls prepared 47 26 33 26 6. Pensions Distributed 24 24 24 24 299 City of Fayetteville, Arkansas Finance & Internal Services Activity Division Overviews and Performance Measures Budget & Information Management This division is responsible for preparing and monitoring the City's Annual Budget and Work Program, preparing the bi-annual update to the City's Capital Improvements Program and ensuring those funds are expended/expensed as appropriated by City Council. Additionally, the division performs special duties and conducts special studies as requested by the Chief Financial Officer, the Mayor, and the City Council. Finally, the division compiles and reviews performance measures and quarterly reports submitted by other City divisions to ensure the accuracy of the listed statistics relating to the budgeted performance measures. 1. Assisted various divisions with special projects and reorganizations 2. Compiled quarterly Executive Management Reports 3. Received GFOA Distinguished Budget Presentation Award 1. Implement new Cost Allocation software staff and citizens 1. Budget Submissions Reviewed 136 136 138 140 2. CIP Submissions Reviewed 13 135 27 130 3. Programs Reviewed: Budget 266 275 276 280 to Actual - Monthly 4. Budget Adjustments Processed 626 600 620 650 5. Funds Reviewed 37 37 43 43 300 City of Fayetteville, Arkansas Finance & Internal Services Activity Division Overviews and Performance Measures Facilities Manaeement Facilities Management maintains City -owned buildings to provide a safe and sound working environment for employees and customers. This division also provides repair and replacement services on mechanical, electrical, and plumbing systems and performs custodial and other services on City -owned facilities to keep them in clean working order. Other duties of the division include maintenance of grounds, ensuring safe entry and egress to buildings, securing facilities, and providing support for City programs and functions. Project Management services are also provided to ensure construction projects are delivered on time and within budget, adhere to industry quality standards, and meet the facility needs of our customers. 1. Improvements to City Hall entrances and south parking area 2. Substantial completion of bond projects: New PD headquarters, The Ramble, Fire Stations 8 & 9 and Centennial Park 3. Substantial completion of Woolsey Farmstead project 1. Continuation of bond projects: Cultural Arts Corridor Parking Deck 2. Recycling and Trash Collection Transfer Station expansion 3. Access survey of downtown buildings 4. Cultural Arts Corridor Plaza construction 5. Energy Improvements to City Facilities 6. YRCC Expansion 7. Parks Maintenance improvements 8. Existing PD Headquarters improvements 9. New Fire Station 10 10. Development Services improvements 11. Wilson Park Pavilion/Restrooms 1. City Owned Buildings 77 78 78 82 2. City Buildings Maintained 67 68 68 76 3. City Buildings Janitorial Services 17 18 18 22 4. Work Order Requests 547 600 736 750 5. Managed Projects <$20,000 18 15 15 15 6. Managed Projects >$20,000 15 10 20 10 7. Preventative Maintenance Inspections 415 415 415 430 301 City of Fayetteville, Arkansas Finance & Internal Services Activity Division Overviews and Performance Measures Purchasi This division is responsible for assisting in the purchase of all supplies and acquiring construction and miscellaneous services for all City departments in accordance with State and Federal statutes, city ordinances, and proper purchasing procedures, as well as disposing of surplus City property. This division also manages the City's insured and self -insured programs. Management of the insured program includes the evaluation of insurance needs, the purchase of insurance policies, and coordination of all losses. Management of the self - insured program includes the judgement and damages from which all third -party liability and City property damages under deductibles or uninsured are paid. 1. Implementation of new electronic bidding portal 2. Hosted Contractor Collaboration workshops to get feedback on how to improve the City's processes 3. Implemented impactful modifications to enhance collaboration with bidders for online bids 4. Competitive Solicitations for over $84,000,000.00 1. Migrate all active City contracts to IonWave 2. Host additional Contractor Collaboration workshops and pro -actively transition with the market 3. Evaluate mass digital receipt imaging capability for p-card receipts with p-card provider 1. Purchase Orders Issued 2. Purchasing Card Transactions 3. Purchasing Card Volume 4. Surplus Auctions Conducted 5. Surplus Auction Volume 6. Formal Bids/RFPs/RFQs Requested 7. Bid/RFP/RFQ Volume 8. Insurance Claims Processed 9. Number of Vehicles and Equipment Insured 10. Total Insured Value for Real Property, Equipment, and Vehicles 11. Active Renewable Contracts Managed 727 16,010 $12,555,954 73 $826,296 93 $84,214,575 125 850 17,000 $12,500,000 80 $800,000 95 $80,000,000 110 800 17,000 $12,500,000 70 $750,000 80 $70,000,000 100 800 17,000 $12,500,000 70 $750,000 80 $70,000,000 100 929 910 950 950 $392,884,131 $432,884,131 $440,000,000 $440,000,000 288 260 300 300 302 City of Fayetteville, Arkansas Finance & Internal Services Activity Division Overviews and Performance Measures Information Technol This division provides Information Technology (IT) and Geographic Information Systems (GIS) support for City divisions across 53 locations and approximately 800 user accounts. IT strives to ensure technology requests and projects are implemented in accordance with citywide goals and initiatives. IT focuses on implementing processes and procedures to ensure the effective and economical use of IT resources, while improving staff efficiency and improving services to the citizens of Fayetteville. Staff makes every effort to operate equipment to its maximum useful life, but also budgets enough funds to replace equipment when needed to ensure optimal efficiency. To manage the replacement of technology items, IT maintains an accurate inventory and standardized replacement schedule for technology -based products. GIS provides geographic information and geographic data management services to all City departments. 1. New SeeClickFix 311 system that empowers residents to report issues and identify repair needs 2. Implemented new digital FAA checklist for Airport staff and obtained FAA inspectors approval 3. Implemented Informacast emergency notification system with the ability to send out an IPAWS 4. Completed network/software upgrade to the City's Water and Wastewater SCADA system 5. Provided technology support for Police, Fire, Parking, and Parks 2019 bond projects 6. GIS supported the Economic Vitality & Recovery Plan through analysis and creating a story map 1. Continue to automate processes and improve customer service through technology projects 2. Continue to install conduit for future fiber connectivity and broadband expansion 3. Provide technology support for bond projects (Police, Ramble, Kessler, West Ave Deck, Trails) 4. Deploy the Automated Water Meter Infrastructure (AMI) public portal for utility customers 5. Provide mapping and analytical support of the Fire Department accreditation process 6. Improve technology mobility for Police and Fire through new mobile applications 1. Service Requests - Desktop 2,550 2,500 3,000 3,000 2. Service Requests - Network/Systems 11109 2,000 2,000 2,000 3. Service Requests - Application Systems 603 900 900 900 4. Service Requests - Fire 410 550 600 600 5. Service Requests - Telecommunications 232 350 350 350 6. Service Requests - Police 1,683 2,500 2,500 2,500 7. Projects 105 100 110 110 303 City of Fayetteville, Arkansas Police Activity Division Overviews and Performance Measures Central Dispatch 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 the City of Fayetteville's 911 calls, which includes transferring emergency calls to the appropriate agencies. 1. Dispatchers received the Morgan's Choice Award from the Morgan Nick Foundation for their role in locating a missing Alzheimer's patient. 2. Implemented incentive pay and retention pay for Dispatch employees. 3. Presented to the Arkansas 9-1-1 Board and secured three Public Safety Answering Points (PSAP's) for Washington County to prevent consolidation of our PSAP. 1. Meet the National Emergency Number Association (NENA) call -answering standard by answering ninety percent (90%) of all 911 calls within fifteen (15) seconds and ninety-five percent (95%) within twenty (20) seconds. 2. Meet the National Fire Protection Association (NFPA) standard of processing ninety percent (90%) of fire calls within sixty-four (64) seconds and ninety-five percent (95%) within one hundred six (106) seconds. 3. Complete Quality Assurance each month to ensure proper call coding and handling. 4. Recertify our training program through the Association of Public Safety Communication Officials (APCO) Training Program Certification. 1. Total Calls for Service 69,019 67,926 67,024 68,363 a. Police 53,262 52,500 51,664 52,697 b. Fire 13,448 12,860 13,582 13,853 c. Citywide 2,309 2,566 1,778 1,813 2. Police Self -Initiated Calls 39,765 42,475 36,981 37,720 3. Telephone (Minus 911) 109,720 109,100 104,234 106,318 4. 911 Calls 46,176 44,900 44,328 45,214 5. Average 911 Calls Per Day 127 123 121 123 304 City of Fayetteville, Arkansas Police Activity Division Overviews and Performance Measures Police Department The police department provides patrol and investigative services including detection and suppression of criminal activity, traffic enforcement and accident investigation. Community outreach and engagement is the foundation for maintaining positive relationships and support with those we serve, and service to our community remains the highest priority of the department. The department provides the dispatching of emergency and non -emergency calls for the police and fire departments, as well as for other City services. The department provides administrative control, logistical support, policy setting, and decision -making relative to all aspects of police operations. The CALEA and ALEAP accreditation processes ensure the department follows best police practices, provides efficient use of resources and improves delivery of services to the commun 1. Crisis Intervention Team grant award and hiring of full-time social worker and sergeant. 2. Construction of the new Public Safety campus and move in upon completion. 3. Hiring and retention pay packages successfully implemented. 4. Integrating Communication, Assessment, and Tactics (de-escalation) training for sworn personnel. 5. Leadership training for all employees. 6. Post-COVID proactive policing efforts have resulted in a reduction of crime. 1. Evidence based policing strategies and additional officers to proactively mitigate violent crime. 2. Utilize digital and online employment platforms for recruiting. 3. Completion and move in to the new Cultural Arts Corridor police substation. 4. Provide reliable and accessible pathways to crisis resolution through community partners. 1. Calls for Service 53,262 52,500 51,664 52,697 2. Emergency Response Time 5:46 6:09 6:13 6:17 3. Traffic Accidents 3,065 3,135 2,900 3,100 4. Tickets Issued 4,869 5,554 4,700 5,100 5. Warnings Issued 6,850 8,695 9,000 9,200 6. Custodial Arrests Made 2,234 2,370 2,500 2,700 7. DUI/DWI Arrests Made 363 420 385 400 8. Investigative Cases Assigned 1,455 1,710 1,450 1,600 9. Drug Task Force Cases 316 410 327 350 10. Community Outreach Events 159 125 125 140 305 City of Fayetteville, Arkansas Fire Activity Division Overviews and Performance Measures Fire Deoartment This department responds to all types of hazards encountered by citizens including fires, situations of entrapment, emergency medical calls, and hazardous materials incidents. The department's goal is to arrive on scene of every fire response in 6 minutes and 20 seconds or less, 90% of the time. This department is responsible for public education, code enforcement/building inspections and fire origin/cause investigations with the goal to investigate 100% of all fires, inspect commercial occupancies in addition to the state mandated inspections, and reach children and adults annually with seasonal safety messages and training. All personnel are provided with effective and realistic training based on fire and medical service standards, information analysis, and emergency response demands. The hazardous materials response program was established through an inter -local co-operation agreement between the City of Fayetteville and all cities, towns and rural areas within Washington County. 1. Completion of Fire Stations #8 and #9 2. Acquired land for Fire Station #10 3. Finalized architectural plans for Fire Station #10 1. Begin and complete construction and open Fire Station #10 2. Full Implementation of a new alerting system for all fire stations 3. Implementation of a Second Battalion 1. Fire Responses 596 615 614 633 2. EMS Responses 10,116 9,900 10,420 10,733 3. Rescue Responses 666 600 686 707 4. Other Responses 2,103 1,985 2,166 2,231 306 City of Fayetteville, Arkansas Community Planning & Engineering Activity Division Overviews and Performance Measures Development Services The Development Services Department facilitates changes necessary to accommodate the community's anticipated rapid growth and expansion by continually assisting the community in adjusting its vision for the future, regulatory framework, and capital improvement projects. The Department ensures that developers, builders, and business entrepreneurs investing and building in the community are treated fairly and with consistency and predictability by coordinating the development review process. The Department works across divisional and departmental lines of authority to create a seamless, efficient, and lean regulatory framework and procedures. 1. Implementation of short-term rental ordinances across multiple divisions and departments 2. Drafting, curation and adoption of several UDC ordinance amendments 3. Oversight of heightened levels of permitting and project submittals with limited disruption 1. Evaluate benchmarks for development review and enact process improvements accordingly. 2. Advance department -wide staff redundancy to limit work completion shortfalls. 3. Evaluate business license ordinance for process improvement and business -friendliness. Propose amendment to make changes based on time to issuance from application date. 4. Adoption/implementation of preservation plan, pre -approved building design program, and elements of 71B plan. 1. Business Licenses - New 634 654 750 862 2. Business Licenses - Renewals 31398 4,246 4,000 4,200 307 City of Fayetteville, Arkansas Community Planning & Engineering Activity Division Overviews and Performance Measures Development Review This division manages the administration and enforcement of zoning and development regulations for the City and its planning area; provides professional services and advice to the Mayor, the City Council, the Planning Commission, committees, and other City divisions involved in growth management; processes all land use activity and reviews building permits to ensure compliance; performs field analysis and inspection; formulates recommendations; responds to public inquiries and complaints; and issues violation notices when necessary. As growth continues at high rates, funds are organized to support the essential functions necessary to comply with notification requirements, public hearings, research, and reporting activities. Increased efficiency, productivity, and consistency are priorities for this program. 1. Preserved service standards through high staff turnover and new software implementation. 2. Maintained review capacity and quality despite increased submittal numbers. 3. Maintained hybrid public meeting format through the provision of in -person and virtual meetings. 4. Coached development community on new processes related to stormwater ordinance changes. 1. Improve customer service responsiveness as new staff gain institutional knowledge. 2. Collaborate with long-range planning to evaluate ordinances and sponsor amendments. -. 1. Public Meetings & Agenda Sessions 99 100 100 100 2. Development Consultant Meetings/Hours 372/344 350/350 300/300 350/350 3. Planning Reports 531 600 780 700 4. Violations Reported 585 800 950 800 5. Building Permits Reviewed/Staff Hrs 1,438/179 1,800/900 1,700/850 1,800/900 308 City of Fayetteville, Arkansas Community Planning & Engineering Activity Division Overviews and Performance Measures Long Range Planning Long Range Planning staff is responsible for changes to the City's zoning code, drafting new ordinances that work toward achieving the goals of City Plan 2040, and coordinating with the citizens and stakeholders of Fayetteville. 1. Urban Design Standards Unified Development Code (UDC) updates 2. Short Term rental UDC updates 3. Stormwater UDC updates 1. Cultural Resource and Preservation Master Planning 2. Downtown Master Plan Update 3. Pre Approved Building Design 1. Public Meetings / Agenda Sessions 72 100/100 60/30 100/50 2. Planning Project Meetings/Staff Hours 92 100/100 60/100 100/100 3. Planning Reports / LRP Work Group 63 175/175 30/12 100/15 4. HDC Meetings / BHPC Meetings 42 70/70 19/70 18/18 *Performance measures for 2022 forward have been updated to reflect work load changes. 309 City of Fayetteville, Arkansas Community Planning & Engineering Activity Division Overviews and Performance Measures Engineering This division is responsible for all in-house professional engineering design services and provides contract management of outside engineering and construction services; design review and oversight of waterline, sanitary sewer, storm sewer, drainage, sidewalk, trail, and street projects; and engineering design criteria and specifications for all infrastructure work within the City. Staff provides technical review of all subdivisions, lot splits, and small and large scale developments for compliance with the City's design criteria. As a participant in the National Flood Insurance Program, this division provides flood hazard program administration and plan review, as well as EPA Phase II NPDES stormwater and erosion control program development and permit compliance. The Trails Coordinator housed in the division is responsible for planning design, permitting, and other tasks related to the Trail Construction Program. Other services include acquiring property, easements, and rights -of -way as required by various capital improvements in all City divisions, maintaining the records of City properties, easements, and rights -of -way, provide services for the sale or purchase of property, provide inspection and construction management services for projects designed and/or constructed by City staff, and review for compliance on sidewalks and driveways. 1. Started construction on three of the Phase 1 Transportation Bond Projects. 2. Completed construction on two Phase 1 Transportation Bond Projects. 3. Managed the design for seven Transportation Bond Proiects for construction. 1. Complete stormwater utility billing calculations and present to City Council for approval. 2. Complete construction of Zion Road, Archibald Yell, Center/Harmon and Missouri Creek projects. 3. Begin construction on the Midtown Corridor, Mission Trail, Prairie/West and Razorback/15th. 1. Plan Reviews 2. Permit Reviews 4. Grading Permits Applied for 5. ROW Excavation Permits Applied for 6. Temp Closure Permits Applied for 7. Engineering Inspections 8. City Projects Completed (Design) 9. Easement/ROW Acquisitions 10. Trails -Number of Trail Projects 11. Trails -Number of Miles Designed 12. Bicycle & Pedestrian Projects/Programs/Initiatives 679 750 750 750 2,781 2,700 4,300 4,500 147 200 150 200 288 350 340 350 111 150 125 150 3,763 3,000 4,500 5,000 8 10 6 8 124 115 175 120 2 2 3 2 2 2 3 3 14 14 15 14 310 City of Fayetteville, Arkansas Community Planning & Engineering Activity Division Overviews and Performance Measures Sustainability & Resilience This department is focused on guiding the City of Fayetteville towards becoming a resource efficient community of livable neighborhoods that meets present needs while providing opportunities to support the long term health, well-being and prosperity of future generations. The department develops and implements policies and projects that can be quantified through a triple bottom line accounting framework focused on social, environmental and financial performance metrics. The department also provides support and research services to other City departments and divisions and the City Council. 1. Achieve LEED for Cities certification. 2. Begin work on Fayetteville Climate Action Plan. 3. Start Energy Performance Services Contract construction work on City buildings. 4. Deploy more electric vehicle charging stations in Fayetteville. 5. Complete construction on Phase 1 of the Ramble Project. 1. Construct additional Solar Arrays on City Property/Buildings. 2. Work on City of Fayetteville Fleet Electrification. 3. Begin construction of The Ramble Civic Plaza (Phase 2). 4. Complete Energy Performance Services Contract construction work on City buildings. 5. Adopt Fayetteville Climate Action Plan. 1. Policy Analysis/Ordinance Adoption 9 10 8 8 2. Intra-Division Projects/Collaborations 22 19 19 17 3. Energy Efficiency & Renewable Energy 13 13 14 14 Projects 4. Grants and Award Applications 9 6 8 7 311 City of Fayetteville, Arkansas Community Planning & Engineering Activity Division Overviews and Performance Measures Building Safety The Building Safety Division promotes and protects the health, safety, and welfare of the citizens of Fayetteville by assuring that buildings are designed and constructed in accordance with current local, state, and national building codes. The division serves the community by performing inspections and consultations on -site and investigating complaints from the public. The division is also responsible for maintaining a building code reference library, archiving construction documents, and posting construction related information and statistics to the City website. 1. Lean Government/Continuous Improvement review of processes 2. Added a full time Residential Plan Reviewer 3. Improved our Code Compliance Procedures and efficiency 1. Maintain Continuous Improvement efforts 2. Address all the fees that pertain to building permits 3. Revise and update SOPS and other Policies & Procedures 1. Building Permit Applications 1,977 1,600 1,800 1,750 2. Building Permits Issued 1,557 1,487 1,580 1,550 3. Single -Family Permits 656 850 670 650 4. Commercial Permits 67 56 60 60 5. Addition & Alteration Permits 530 670 550 580 6. Inspections Performed 26,870 27,850 27,000 27,300 7. Total Issued Permits - All Types 71414 6,850 7,500 7,300 312 City of Fayetteville, Arkansas Community Planning & Engineering Activity Division Overviews and Performance Measures Community Resources This division is responsible for planning and implementation of projects/programs funded in whole or in part by the HUD Community Development Block Grant (CDBG) and the HUD Special Needs Assistance Programs (SNAPS). The division provides assistance for low and moderate income residents and case management/housing for the homeless. The Equity Program is responsible for researching, planning, and training to ensure that everyone in Fayetteville is treated in fair, equal, and inclusive manner. 1. Improved 11 housing units - affordable housing stock maintained 2. Assisted 80 elderly and disabled residents with taxi coupons 3. Established DEI Senior Management Training 4. Hearth program at full capacity 1. Improve 10 housing units - maintain affordable housing stock 2. Assist 50 elderly and disabled residents with taxi coupons 3. Keep Hearth program at full capacity 4. Complete Senior Management DEI Training 5. Complete DEI Staff Consultation Sessions 1. Public Hearings 2 2 2 2 2. CDBG & SNAPs Applications 2 2 2 2 3. Sub -Recipient Monitoring 0 6 4 6 4. Housing Projects 9 10 15 10 5. Taxi Coupons Issued 6,510 6,000 6,000 6,000 6. DEI Sr. Management Training Sessions 0 7 7 6 7. DEI Staff Consultation Sessions 0 11 11 15 313 City of Fayetteville, Arkansas Community Planning & Engineering Activity Division Overviews and Performance Measures Animal Services This division handles the processing of animal redemptions and adoptions, and educates the public regarding responsible animal ownership. The program provides 24-hour emergency services and enforces the Arkansas Rabies Control Act and City Ordinances. The program provides a clinic staffed with a veterinarian that allows for the animals adopted from the shelter to be spayed/neutered and the operation of an income based low cost spay/neuter clinic for City residents. 1. Received a grant for free vaccine and microchip clinics at HUD housing properties 2. Maintained a euthanasia rate consistently below the 10% benchmark for "no kill" status 1. Continue to grow opportunities for community outreach and engagement through events held off site 2. Continue to maintain our 10% or less euthanasia rate 1. Fayetteville Strays Intake 975 1,000 1,100 1,100 2. Fayetteville Owner Surrenders Intake 348 400 400 400 3. Citizen Service Requests 6,689 7,000 7,100 7,100 4. After Hours Emergency Reponses 848 1,000 900 900 5. Animal Bite Investigations 75 100 100 100 6. Citations Issued 63 100 100 100 7. Animals Sterilized at Shelter Clinic 1,472 1,200 1,400 1,500 314 City of Fayetteville, Arkansas Transportation Services Activity Division Overviews and Performance Measures Transportation Services This division manages and coordinates construction and maintenance of rights -of -way, streets, sidewalks, trails, drainage, and traffic control within the City. Also managed by this division are In -House Pavement Improvements, Sidewalk Improvements, and Trail Development projects which are funded in the City's Sales Tax Capital Fund. 1. Resurfaced 13 miles of City streets 2. Improved downtown walkability by replacing deteriorated sidewalks and installing access ramps 3. Replaced and widened trail across Lake Fayetteville dam and constructed Rupple Trail 1. Continue to enhance long range plans for improving street network 2. Repair or replace 5,000 feet of sidewalk in 2023 3. Continue to upgrade drainage and repair current infrastructure as needed 1. ROW Brush/Tree Trimming Hours 3,063 5,000 3,500 3,000 2. ROW Mowing Hours 6,446 6,500 7,000 7,000 3. Tons of ROW Litter Removed 27 30 33 30 4. Street Sweeper Debris (Tons) 821 900 1,000 1,000 5. Asphalt Overlay (Miles) 16.75 15.00 13.00 13.00 6. Drain Pipe Installation (Feet) 200 1,500 1,000 1,000 7. Traffic Signals Maintained 144 145 147 150 8. Trail Construction (Miles) 1.50 3.00 3.00 3.00 9. Sidewalk Construction (Feet) 3,563 5,000 4,250 5,000 10. Curb Construction (Feet) 1,120 3,500 3,200 3,500 315 City of Fayetteville, Arkansas Transportation Services Activity Division Overviews and Performance Measures Parking Management The division implements parking rules and enforces parking regulations for the Downtown, Entertainment, and Residential Districts. The division is responsible for increasing public awareness of ordinances which regulate parking and responding to the needs of citizens regarding inquiries and complaints concerning parking matters. The division also manages event parking for Walton Arts Center performances and Razorback football games and oversees the City's special event permitting process. 1. Installed new parking meters in Downtown Business District 2. Converted to more robust and efficient mobile app provider 3. Improved parking lot signage 1. Manage West Avenue lighting improvements 2. Install license plate recognition system in new Dickson/West parking deck 3. Improve event planning platform and liaison with Downtown Fayetteville Coalition on special events and other downtown improvements 1. Citations issued 20,492 20,000 21,000 21,000 2. Number of Spaces managed 2,782 3,035 2,782 2,812 3. Number of Special Event Permits 86 85 90 90 4. Event Parking events staffed 36 100 105 115 316 City of Fayetteville, Arkansas Transportation Services Activity Division Overviews and Performance Measures Fleet Operations This division is responsible for the maintenance and replacement of vehicles and equipment to ensure safety and proper performance during operation. The total fleet size of 754 vehicles consists of 91 emergency response, 39 administrative support, 40 solid waste/recycling, 168 off -road, 168 light/medium/heavy duty trucks, and 248 miscellaneous equipment units, of which 224 are non -motor pool units. In-house maintenance is supported by sublet operations such as major air conditioner and automatic transmission repairs and accident repair/refinishing. 1. Converted to FasterWEB 2. Created a Customer Service position to field calls and schedule preventative maintenance in a more consistent and efficient manner NEENEW- FY2023 Objectives 1. Improve efficiency and minimize down time on units in for repair 2. Purchase all -electric vehicles and have supporting infrastructure 3. Standardize equipment within class codes 1. Repair Requests 2. Vehicle/Equipment Repair Hours 3. Preventive Maint. Service & Inspections 4. Preventive Maint. Generated Repairs 5. Road Failures 4,256 4,900 4,500 4,900 11,243 15,000 12,500 15,000 1,593 1,600 1,500 1,600 755 650 650 650 164 300 100 250 317 City of Fayetteville, Arkansas Parks, Natural Resources and Cultural Affairs Activity Division Overviews and Performance Measures Parks, Natural Resources and Cultural Affairs Parks, Natural Resources and Cultural Affairs manages parks, open spaces and programming that provides opportunities for recreation, socialization, education, arts and culture, and healthy lifestyles to foster a welcoming and sustainable community. A variety of programs are provided to the community including: youth and adult soccer, girls and adult softball, kickball, co-ed volleyball, summer camps, special events and a race series. Arts and Culture programming and support is being developed and will enrich the community through accessible connection to the arts. The Yvonne Richardson Community Center provides a community space for education, recreation and social programs for the community. 1. Completion of Kessler Baseball Fields 2. Completion of the Park System Master Plan 3. Hosted the 2022 UCI Cyclocross World Championships 4. Received Tree City USA designation for the 27th year 5. Began community programming in the Fay Jones Woods 1. Develop and Arts and Culture Plan 2. Begin construction on the YRCC expansion project 3. Complete master plans for Walker and Underwood Parks 4. Continue to offer quality programs and events for the community 1. Park Properties / Acreage Maintained 73 / 4,187 73 / 4,187 78 / 4,133 73 / 4,133 2. Trail Miles Maint: Hard / Natural Surface 56 / 60 60 / 65 52 / 56 55.5 / 57.3 3. Park & Trail Volunteer Hours 9,028 10,000 10,500 12,000 4. Recreation Program Participants 6,636 7,528 7,179 7,000 5. Race Series Events / Participants 5 / 3,950 5 / 4,500 5 / 3,935 5 / 4,000 6. Gulley Park Concerts / Attendance 6 / 15,500 6 / 12,000 6 / 12,500 6 / 12,500 7. YRCC Programs & Events / Participants 7 / 5,211 16 / 20,000 18 / 18,500 20 / 19,000 8. Swimming Pool Attendance 22,348 22,000 23,000 23,000 9. Fishing/Boating Permits Lake Fayetteville 3,328 3,200 3,000 3,000 10. Fishing/Boating Permits Lake Sequoyah 1,629 1,700 990 0 11. Trees Planted 233 250 503 520 12. Fay Jones Woods Community Events 0 0 12 24 318 City of Fayetteville, Arkansas Business -Type Activity Division Overviews and Performance Measures Utilities Director This division is responsible for the management of two divisions - Water, Sewer & Meter Maintenance and Wastewater Treatment Plants (WWTPs) - and coordinates various capital improvement projects. Program outcomes relate to drinking water quality, environmental protection, customer services, and adequate infrastructure. Departmental performance includes tangible and intangible measures with key indicators coming from trackable accomplishments, project advances, issue resolutions and reduction in non -revenue water. The proiect management team is also included in this division. 1. Construction of a second Gulley Road 750,000 gallon elevated storage tank 2. Construction of the Benson Mountain 100,000 gallon elevated storage tank 3. Construction of the Township Road 250,000 gallon elevated storage tank 4. Boring a new waterline under Richland Creek near Goshen, AR 5. Installation of the Gregg Ave/Fulbright Expressway Relier Gravity Sewer 6. Completion of Phase I of the Noland WWTP Electrical Upgrades 7. Completion of five waterline replacement projects (bad pipe) 1. Slip Line a 24-inch waterline from Futrall Drive to South School Avenue 2. Water pressure management for greater Clabber Creek area 3. Completion of Phase II of the Noland WWTP Electrical Upgrades 4. Greenland Lift Station & Force Main Rehab Partnership 5. North College water main replacement (portion of) Actual !rformonce Meosures 2021 1. Water Purchased $9,996,463 2. Capital Expenditures $15,133,668 3. Ending Total Net Assets $368,782,051 $10,338,000 $10,338,000 $11,746,000 $15,775,000 $372,716,917 $381,725,000 $11,616,239 $10,231,000 $380,054,506 319 City of Fayetteville, Arkansas Business -Type Activity Division Overviews and Performance Measures Utilities Financial Services Utilities Financial Services provides monthly billing services to utility customers and collects various revenues for the City. Utility billings include charges for water, sewer, fire protection, recycling and trash, and other charges related to these services. Over 46,400 utility accounts are maintained through monthly billing and the collection of payments across multiple payment channels. City revenues collected include impact fees, court fines, building permits, HMR taxes, and parking tickets. These revenues are reconciled daily by Utilities Financial Services. This division is also responsible for accounting and financial work pertaining to the Water and Sewer Fund. 1. Paperless customer utility applications - in person and online 2. Set up capability to pay Utility Deposits online 1. New Utility/IVR Web Payment Portal 1. Utility Bills Processed 551,440 548,000 548,000 552,400 2. On/Off and Internal Orders Processed 33,182 31,200 31,200 33,500 3. New Accounts Added 863 900 900 900 4. Utility Payments Processed 496,801 492,000 492,000 497,000 5. Utility Deposits Processed 7,686 6,700 6,700 7,500 6. Other Cash Receipts Processed 127,292 124,200 124,200 124,200 7. Total Utility Customers Billed 48,418 48,200 48,200 48,500 320 City of Fayetteville, Arkansas Business -Type Activity Division Overviews and Performance Measures Water & Sewer Maintenance This division manages the operations, maintenance, and safety of the water distribution system, water storage tanks and pump stations, sewer mains and manholes, meter reading and maintenance, backflow prevention, both wastewater treatment plants, and new service connections. 1. Completed Casey Lane pump station, to ensure adequate water pressure to the Wallin Mountain area 2. Completed AMI meter installation of over 8,900 AMI meters 3. Completed VT Scada software implementation for monitor and control of wastewater and water pumping systems 1. Continue AMI meter installation (with a goal of over 10,000 AMI meters installed and working) 1. Water Leaks Repaired 1,304 1,000 1,200 1,250 2. Water Line Constructed (Feet) 720 2,000 1,000 800 3. Fire Hydrants Repaired/Installed 150 100 150 100 4. Sewer Lines Cleaned (Feet) 749,206 750,000 750,000 750,000 5. Sewer Line Replaced/Sliplined (Feet) 5,099 8,000 7,000 7,000 6. New Water/Sewer Connections 388 370 380 380 7. Meters Read 558,593 550,000 550,000 550,000 8. Meters Installed 1,037 900 1,000 1,000 9. Meter Accounts 46,954 47,200 47,200 47,500 10. Meters Tested 4,289 7,500 7,500 7,500 11. Backflow Devices Tested 176 150 160 160 321 City of Fayetteville, Arkansas Business -Type Activity Division Overviews and Performance Measures Wastewater Treatment This division manages the operations, maintenance, safety, and compliance of the wastewater treatment facilities, lift stations, SCADA operations, water tanks, pump stations, and the Biosolids Management Site. Additionally, this division monitors and maintains the Woolsey Wet Prairie Wetlands Site. 1. Westside Bio-unit #4 Clean out 2. East basin Anoxic Mixer installation and performance study 3. VT SCADA Integration 4. Broyles Lift station Flow Meter installation (possible completion of Owl Creek and Farmington in 2022) 5. Biosolids landfill efficiency management 6. Griffin dryer engineering and installation 7. Estimated increased hay sales and sustainability of hay operation by plant effluent irrigation 1. Noland Wet Weather Basin 1 repair 2. Facility evaluation and study completion 3. Noland effluent pump station screw gates repaired 4. Westside sludge tank decant system upgrade 5. Westside anaerobic mixer upgrade 1. Jacobs Contract Demand/Workload $7,328,122 $7,614,711 $7,614,711 $7,976,410 2. Average MGD Treated 15.7 19.8 18.5 19.5 3. Average BOD Loading (lbs/day) 29,576 29,812 28,000 30,000 4. Average TSS Loading(lbs/day) 23,114 23,141 23,000 24,000 322 City of Fayetteville, Arkansas Business -Type Activity Division Overviews and Performance Measures Aviation This division manages the Fayetteville Municipal Airport (Drake Field) to FAR Part 139 Standards, administers Federal and State Aviation Grant funding, and oversees capital development projects, the self -serve fuel facility, tenant leases, and the FBO. 1. SOAR NWA 2. Runway & Lighting Rehab Project I •I - ■ 1. Fuel Farm Rehab 2. T-hangar door Rehab 3. Addition of 8 Corporate Hangars 4. Terminal flooring improvements 1. Fuel Dispensed (Gallons) 765,601 660,710 765,601 837,764 2. Number of Operations (Landings/Take 31,764 26,000 31,764 31,764 Offs/Taxi) 323 City of Fayetteville, Arkansas Business -Type Activity Division Overviews and Performance Measures Recycling Trash Collection This division provides for the collection, transportation, disposal, processing and marketing of trash and recyclables generated within the City. In addition to the commercial and residential collections of trash, recyclables and yard waste, the division also administers other services including bulky waste curbside collection, ward bulky waste clean ups, an Adopt -a Street litter program, apartment recycling, and special event trash and recycling services. Educational programs are provided and include the Recycle Something and Waste Not Use Less campaigns designed to create behavior change toward more sustainable behaviors. 1. Routeware implemented in commercial and residential trucks for route optimization 2. Food waste drop off locations added 3. Household Hazardous Waste trailer placed into service once a week 4. Pallet recycling program initiated 5. Started a Litter Abatement program for unsheltered community FY2023 Objectives 1. Continue to increase diversion of material from landfill with recycling and composting program growth 2. Continue to increase both large and small apartment recycling program 3. Continue improvements to Transfer Station operations and MRF wall expansion 4. Continue to implement Routeware to improve route optimization for the RTC collection fleet 5. Continue efforts to divert construction and demolition lumber 1. Commercial Accts - Dumpster 1,382 1,400 1,400 1,400 2. Commercial Accts - Carts 633 650 650 650 3. Commercial Accts - Cardboard 287 285 286 285 4. Commercial Accts - Recycling Bins 268 265 271 270 5. Commercial Accts - Dumpster Recycling 48 50 48 50 6. Apartment Recycling - Units 3,471 4,000 4,167 4,000 7. Residential Carts Collected 24,883 25,800 25,500 26,000 8. Total Drop Box Loads Pulled 3,365 3,675 3,500 3,675 9. Landfilled Waste 77,079 92,000 81,000 92,000 10. Recycling/Compost Tonnage Diverted 13,930 15,000 14,000 15,000 11. Compost/Mulch Sold - Cubic Yards 7,032 10,000 8,000 10,000 324 I� � V N L L aCIO U O N i, an /7t L �. 0 4- O V `. AJ U A v I� CGd V7 C� L_ L C y v U L C LL (a £ C > O fl Q C 4/ Q cu >aj Q :2 j m � � 0 N E a v Lel c m v v o 0 E o p 0u. N L > > 0 p C CC i+ o c E E E c .E C p Q V w = N 0/ c u > N E N L Ln a+ c m w E E c c > a`, C CL Q E vM W d �o O C C 0) C c N N - C � — LL I Q co L 2 O M O v N vu E cc. �6 � a Y Q O_ Y � Q � N v C v co m c Q m o 4 N O. 325 Officials of the City of Fayetteville, Arkansas ELECTED OFFICIALS Mayor Lioneld Jordan 479.575.8330 mayor@fayetteville-ar.gov Ward 1, Position 1 Sonia Harvey 479.409.5064 Ward1_posl@fayetteville-ar.gov Ward 1, Position 2 D'Andre Jones 479.283.1358 Ward1_pos2@fayetteville-ar.gov Ward 2, Position 1 Mark Kinion 479.442.7868 Ward2_posl@fayetteville-ar.gov Ward 2, Position 2 Mike Wiederkehr 805.625.2410 Ward2_pos2@fayetteville-ar.gov Ward 3, Position 1 Sloan Scroggin 479.841.1218 Ward3_posl@fayetteville-ar.gov Ward 3, Position 2 Sarah Bunch 479.601.1396 Ward3_pos2@fayetteville-ar.gov Ward 4, Position 1 Teresa Turk 206.713.2265 Ward4_posl@fayetteville-ar.gov Ward 4, Position 2 Holly Hertzberg 479.274.8881 Ward4_pos2@fayetteville-ar.gov City Attorney Kit Williams 479.575.8313 kwilliams@fayetteville-ar.gov City Clerk/Treasurer Kara Paxton 479.575.8323 City_clerk@fayetteville-ar.gov District Judge Clinton "Casey" Jones 479.587.3591 district_court@fayetteville-ar.gov MANAGEMENT STAFF Executive Staff Chief of Staff Susan Norton 479.575.8330 snorton@fayetteville-ar.gov Chief Financial Officer Paul A. Becker 479.575.8330 pbecker@fayetteville-ar.gov Police Chief Michael Reynolds 479.587.3500 police@fayetteville-ar.gov Fire Chief Brad Hardin 479.575.8365 fire@fayetteville-ar.gov Senior Department Directors Communications & Marketing Director Lisa Thurber 479.575.8330 Ithurber@fayetteville-ar.gov Development Services Director Jonathan Curth 479.575.8308 jcurth@fayetteville-ar.gov Director of Parks, Nat. Res. & Cultural Affairs Alison Jumper 479.444.3471 parks_and_recreation@fayetteville-ar.gov Public Works Director Chris Brown 479.575.8206 cbrown@fayetteville-ar.gov Utilities Director Tim Nyander 479.575.8390 tnyander@fayetteville-ar.gov Division Heads Accounting Director Marsha Hertweck 479.575.8281 accounting@fayetteville-ar.gov Airport Director Jared Rabren 479.718.7653 jrabren@fayetteville-ar.gov Assistant Public Works Director- Operations Terry Gulley 479.575.8228 tgulley@fayetteville-ar.gov Bond Projects & Construction Manager Wade Abernathy 479.575.8361 wabernathy@fayetteville-ar.gov Budget Director Kevin Springer 479.575.8347 budget_research@fayetteville-ar.gov Building Safety Director Dennis Sanders 479.575.8229 dsanders@fayetteville-ar.gov City Prosecutor Brian Thomas 479.575.8377 bthomas@fayetteville-ar.gov Community Resources Director / Equity Officer Yolanda Fields 479.575.8260 yfields@fayetteville-ar.gov Director of Economic Vitality Devin Howland 479.575.8221 dhowland@fayetteville-ar.gov Director of Media Services Doug Bankston 479.444.3434 dbankston@fayetteville-ar.gov Dispatch Manager Kathy Stocker 479.587.3555 police@fayetteville-ar.gov District Court Administrator Dena Stockalper 479.587.3591 district_court@fayetteville-ar.gov Facilities & Building Maintenance Mgr Quin Thompson 479.575.8346 mcabe@fayetteville-ar.gov Fleet Operations Superintendent Vacant 479.444.3495 fleet@fayetteville-ar.gov Human Resources Director Missy Cole 479.575.8278 mcole@fayetteville-ar.gov Information Technology Director Keith Macedo 479.575.8367 kmacedo@fayetteville-ar.gov Internal Auditor Steve Dotson 479.575.8261 sdotson@fayetteville-ar.gov Long Range Planning/Special Projects Mgr Britin Bostick 479.575.8262 bbostick@fayetteville-ar.gov Parking Manager Justin Clay 479.575.8280 parking@fayetteville-ar.gov Purchasing Director Les McGaugh 479.575.8256 purchasing@fayetteville-ar.gov Recycling & Trash Collections Director Vacant 479.575.8398 recyclingandtrash@fayetteville-ar.gov Environmental Director Peter Nierengarten 479.575.8268 pnierengarten@fayetteville-ar.gov Utilities Financial Services Manager Cheryl Partain 479.521.1258 cpartain@fayetteville-ar.gov Water & Sewer Operations Manager Mark Rogers 479.575.8386 mrogers@fayetteville-ar.gov 326 General Fund (1010): Fayetteville Boys & Girls Club Community Access Television (Your Media) AAANWA (Senior Center) Arkansas Air & Military Museum 7Hills Homeless Center *NWA Regional Planning *Central Emergency Medical Service Total General Fund Street Fund (2100): Ozark Regional Transit Razorback Transit City of Fayetteville, Arkansas 2023 Operating Budget Outside Agency Funding Actual Budgeted 2021 2022 FGtimntPfl RijdaPtPfl $ 225,000 $ 225,000 $ 225,000 $ 225,000 197,133 198,500 198,500 207,307 109,080 123,524 123,524 145,804 23,331 25,200 25,200 37,900 113,400 113,400 113,400 113,400 51,506 65,764 65,764 65,764 540,951 554,726 554,726 969,974 1,260,401 1,306,114 1,306,114 1,765,149 $ 514,348 $ 560,167 $ 560,167 $ 698,830 273,000 300,000 300,000 345,000 Total Street Fund 787,348 860,167 860,167 1,043,830 Total Outside Agency Funding $ 2,047,749 $ 2,166,281 $ 2,166,281 $ 2,808,979 * These Outside Agencies Have Interlocal Governmental Agreements. 327 LISTING OF ACRONYMS AAANWA..............................................................................................Area Agency on Aging of Northwest Arkansas A&P.......................................................................................................................................Advertising & Promotion ADA............................................................................................................................. Americans with Disabilities Act ADEQ................................................................................................ Arkansas Department of Environmental Quality ADH............................................................................................................................Arkansas Department of Health AED...........................................................................................................................Automated External Deliberator AEP......................................................................................................................................... Arkansas Electric Power AHTD..................................................................................................Arkansas Highway Transportation Department AMRR.........................................................................................................................Arkansas and Missouri Railroad APS.......................................................................................................................................... Advanced Public Safety ARFF................................................................................................................................ Aircraft Rescue Fire Fighting ARPA..............................................................................................................................................American Rescue Plan Act A/V........................................................................................................................................................... Audio/Visual AVL................................................................................................................................... Automatic Vehicle Location BMS................................................................................................................................. Bio-Solids Management Site BWD........................................................................................................................................... Beaver Water District CAD........................................................................................................................................ Computer Aided Design CALEA.......................................................................... Commission on Accreditation for Law Enforcement Agencies CAT................................................................................................................................ Community Access Television CCTV...................................................................................................................................... Closed Circuit Television CDBG............................................................................................................... Community Development Block Grant CFO........................................................................................................................................... Chief Financial Officer CIP.............................................................................................................................. Capital Improvements Program CMS.............................................................................................................................. Content Management System CPI............................................................................................................................................. Consumer Price Index CPR...............................................................................................................Cardiovascular Pulmonary Resuscitation CPU......................................................................................................................................... Central Processing Unit DDS........................................................................................................................................ Data Security Standards DOT..............................................................................................................................Department of Transportation DTF...................................................................................................................................................... Drug Task Force DVD..............................................................................................................................................Digital Versatile Disc DWI......................................................................................................................................Driving While Intoxicated ECM........................................................................................................................ Enterprise Content Management EDMS.......................................................................................................Electronic Document Management System EMS................................................................................................................................. Emergency Medical Services EMT.............................................................................................................................Emergency Medical Technician EPA......................................................................................................................... Environmental Protection Agency ERP................................................................................................................................ Enterprise Resource Planning ERS.................................................................................................................................Emergency Response Station ERT................................................................................................................................... Emergency Response Team FAA............................................................................................................................ Federal Aviation Administration FAR................................................................................................................................... Federal Aviation Regulation FASB.................................................................................................................Financial Accounting Standards Board FBO............................................................................................................................................Fixed Based Operator FCC.................................................................................................................... Federal Communication Commission FEDC.......................................................................................................Fayetteville Economic Development Council FEEDC............................................................................... Fayetteville Expressway Economic Development Corridor FEMA......................................................................................................... Federal Emergency Management Agency 328 LISTING OF ACRONYMS, (cont.) FGC........................................................................................................................ Fayetteville Government Channel FHWA........................................................................................................................Federal Highway Administration FOIA................................................................................................................................ Freedom of Information Act FPL...................................................................................................................................... Fayetteville Public Library FPTV.......................................................................................................................Fayetteville Public Access Channel FTE...............................................................................................................................................Full-Time Equivalent GA......................................................................................................................................................General Aviation GAAP..........................................................................................................Generally Accepted Accounting Principles GASB.......................................................................................................Governmental Accounting Standards Board GFOA..........................................................................................................Government Finance Officers Association GHG...................................................................................................................................................Greenhouse Gas GIS............................................................................................................................. Geographic Information System GPS......................................................................................................................................Global Positioning System HEARTH......................................................... Homeless Emergency Assistance and Rapid Transition to Housing Act HMI................................................................................................................................. Human Machine Integration HMR................................................................................................................................ Hotel/Motel Restaurant Tax HOME....................................................................................................................................... HOME Grant Program HR....................................................................................................................................................Human Resources HUD........................................................................................................................... Housing & Urban Development HVAC......................................................................................................... Heating, Ventilation, and Air Conditioning IFS............................................................................................................................................. Influent Pump Station ILS.......................................................................................................................................Integrated Library System IP.......................................................................................................................................................Internet Protocol IPP............................................................................................................................Industrial Pretreatment Program ISO....................................................................................................................International Standards Organization IT............................................................................................................................................Information Technology LAN............................................................................................................................................... Local Area Network LED...............................................................................................................................................Light Emitting Diode LEED...........................................................................................................................Low Energy Electron Diffraction LOPFI.........................................................................................................................Local Police and Fire Retirement LPR.......................................................................................................................................License Plate Recognition MCT.................................................................................................................................. Mobile Computer Terminal MDT...........................................................................................................................................Mobile Data Terminal MGD........................................................................................................................................ Million Gallons per Day MILK................................................................................................................................................ Martin Luther King MMBTU..................................................................................................................One Million British Thermal Units MRF................................................................................................................................... Materials Recovery Facility MSA............................................................................................................................... Metropolitan Statistical Area MUTCD................................................................................................... Manual on Uniform Traffic Control Devices MVR........................................................................................................................................ Mobile Video Recorder NEA......................................................................................................................... National Endowment for the Arts NPDES.............................................................................................National Pollutant Discharge Elimination System NWA............................................................................................................................................. Northwest Arkansas NWACC....................................................................................................... Northwest Arkansas Community College NWAEDD.................................................................................. Northwest Arkansas Economic Development District NWARPC....................................................................................Northwest Arkansas Regional Planning Commission O&M.................................................................................................................................. Operation & Maintenance OCLC.........................................................................................................................Online Computer Library Center ORT.......................................................................................................................................... Ozark Regional Transit 329 LISTING OF ACRONYMS, (cont.) PA.......................................................................................................................................................... Public Address PACE.......................................................................................................................... Property Assessed Clean Energy PAPI........................................................................................................................Precision Approach Path Indicator PC.................................................................................................................................................. Personal Computer PCI............................................................................................................................................Payment Card Industry PCIDSS................................................................................................Payment Card Industry Data Security Standard PEG............................................................................................................................. Public/Education/Government PO........................................................................................................................................................Purchase Order PRAB.................................................................................................................... Parks & Recreation Advisory Board RFID. ........................................................................................................................... Radio -Frequency Identification RFP............................................................................................................................................ Request for Proposals RFQ..................................................................................................................................... Request for Qualifications ROW........................................................................................................................................................ Right -of -Way RTC.................................................................................................................................. Recycling & Trash Collection RTU......................................................................................................................................... Remote Terminal Units SAN...........................................................................................................................................Storage Area Network SCADA............................................................................................................Supervisory Control & Data Acquisition SCBA....................................................................................................................Self-Contained Breathing Apparatus SSMA...........................................................................................................................SQL Server Migration Assistant SNAPS.................................................................................................................. Special Needs Assistance Programs SQL................................................................................................................................... Structured Query Language SSO........................................................................................................................................Sanitary Sewer Overflow SSRS............................................................................................................................. SQL Server Reporting Services STAR..........................................................................................................Sustainability Tools for Assessing & Rating STP............................................................................................................................SurfaceTransportation Program SUV...............................................................................................................................................Sport Utility Vehicle SWEPCO.........................................................................................................Southwestern Electric Power Company TIF.........................................................................................................................................Tax Increment Financing TOD............................................................................................................................. Transit Oriented Development TSS.......................................................................................................................................... Total Suspended Solids TV................................................................................................................................................................. Television UDC................................................................................................................................... Unified Development Code UPS.............................................................................................................................. Uninterruptable Power Supply USACE............................................................................................................ United States Army Corps of Engineers USDA........................................................................................................... United States Department of Agriculture UTV................................................................................................................................................ Utility Task Vehicle UV.............................................................................................................................................................. Ultra Violet VoIP.................................................................................................................................Voice over Internet Protocol VR.........................................................................................................................................................Video Recorder W&S, W/S............................................................................................................................................ Water & Sewer WAC.............................................................................................................................................. Walton Arts Center WAN..............................................................................................................................................Wide Area Network WORK........................................................................................................ Watershed Conservation Resource Center WWT....................................................................................................................................... Wastewater Treatment WWTP............................................................................................................................Wastewater Treatment Plant YRCC............................................................................................................... Yvonne Richardson Community Center 330 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. ACCRUAL. Revenue and expenses are recorded when they are incurred. 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. BALANCED BUDGET. A budget balanced by fund, means the total anticipated revenues are equal to or exceed the budgeted expenditures for that fund. 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 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 thousand dollars, and estimated life or usefulness of one or more years, including land, interest therein and including constructions, enlargements, and renovations. 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. 331 CASH. Legal tender or coins that can be used in exchange for goods, debt, or services. This includes the value of assets that can be converted into cash immediately CONSTRUCTION WORK IN PROGRESS. The cost of construction work that has been started but not yet completed and placed in service. CONTINGENCY FUND. Funds set aside for unforeseen expenses of uncertain amounts or funds set aside for identified expenses, such as salary increases, but for which amounts are uncertain. 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 bonds, and required contributions to a sinking fund for term bonds. DEBT SERVICE FUND. A governmental type fund used to account for accumulations of resources that are restricted, committed, or assigned to expenditures for principal and interest. DEMAND. Demand is the external factor that demonstrates the "need" for a program. Demand data enables decision makers to adjust services and costs to respond to changes in direction for the service. DEPARTMENT. Departments are the major organizational subdivisions. They have a broad overall purpose. In the City of Fayetteville organization structure, each department is comprised of one or more divisions. 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 used by the City. Each Division reports to one or more departments. 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. Under the current financial resources measurement focus (modified accrual basis), decreases in net financial resources not classified as other uses. EXPENSE. An outflow of resources that results in the consumption of net assets by the entity during the reporting period. 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. 332 FIXED ASSET. Long-term assets that are intended to be held or used, such as land, buildings, machinery, furniture, and other equipment. Fixed assets depreciate. 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 of a fund or in Governmental Funds, the amount assets exceed liabilities. Unrestricted Fund Balances are available for appropriation. FUND EQUITY. The excess of assets over liabilities. A portion of the equity may be reserved, restricted or designated; the remainder is undesignated Fund Balance. GENERAL FUND. A fund used to account for all transactions of a governmental unit that are not accounted for in another fund. 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 of funds used to account for activities primarily supported by taxes, grants, and similar revenue sources. 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 an 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. 333 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. 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. 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. 334 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 charge levied against users of a service or purchasers of a product of an enterprise or internal service funds. WORKLOAD. Workload data answers the question about how much service is being provided, as well as how output is meeting service demand. Workload data is also the basis, along with total expenditures, for unit cost or productivity indicators. 335 City of Fayetteville, Arkansas Index 2019 Bonds Program Grant Matching Fund (4601): Category summary.................121 2019 Bonds Program Grant Matching Fund (4601): Fund Description.................119 2019 Bonds Program Grant Matching Fund (4601): Fund Summary.....................120 Acronyms....................................................................328-330 Administrative Procedures to Adjust the Approved Budget .........................7-8 Airport Fund (5550): Category Summary...........................................209 Airport Fund (5550): Fund Description.......................................205-206 Airport Fund (5550): operating Budget.......................................207-208 American Rescue Plan Act Fund (2246): Category summary ...........................65 American Rescue Plan Act Fund (2246): Fund Description ...........................63 American Rescue Plan Act Fund (2246): Fund summary...............................64 Arts Corridor 2019 Bonds Fund (4608): Category summary ..........................151 Arts Corridor 2019 Bonds Fund (4608): Fund Description ..........................149 Arts Corridor 2019 Bonds Fund (4608): Fund summary..............................150 Arts Corridor 2019 Bonds Fund (4708): Category summary ..........................183 Arts Corridor 2019 Bonds Fund (4708): Fund Description ..........................181 Arts Corridor 2019 Bonds Fund (4708): Fund summary..............................182 Budget Executive Summary .....................................................III -XI BudgetFlowchart..................................................................3 Budget organizational Structure................................................9-10 Budget Process..................................................................1-2 Budget Resolution..............................................................XIII Business -Type Activity - Division overview..................................319-324 Capital Budget..............................................................262-276 Capital Improvement Policy......................................................5-6 Capital Improvements Program Directional information ........................254-256 Capital improvements Program Introduction...................................249-253 Capital Improvements Program Operating Impacts..............................277-283 Capital Improvements Program Project Summary................................258-261 Capital Projects Summary by Project Category....................................257 Chart of Fund Types - Governmental...............................................13 Chart of Fund Types - Proprietary & Fiduciary....................................14 City Facilities 2019 Bonds Fund (4607): Category summary ........................147 City Facilities 2019 Bonds Fund (4607): Fund Description ........................145 City Facilities 2019 Bonds Fund (4607): Fund summary ............................146 City Facilities 2019 Bonds Fund (4707): Category Summary ........................179 City Facilities 2019 Bonds Fund (4707): Fund Description ........................177 City Facilities 2019 Bonds Fund (4707): Fund Summary ............................178 Community Development Block Grant Fund (2180): Category summary...............53-54 Community Development Block Grant Fund (2180): Fund Description..................51 Community Development Block Grant Fund (2180): Fund summary......................52 Community Overview ........................................ ................... XIV-XX Community Planning & Engineering Activity - Division Overview...............307-314 Consolidated Fund - Department - Program structure...............................11 DebtPolicy.......................................................................5 DebtPosition...................................................................284 Debt service Payment schedule...................................................287 Debt to Maturity Schedule.......................................................289 Description of outstanding Bonds................................................285 Distinguished Budget Presentation Award(GFOA)..................................XII Drainage Projects 2019 Bonds Fund (4604): Category summary ..................135-136 336 City of Fayetteville, Arkansas Index Drainage Projects 2019 Bonds Fund (4604): Fund Description ......................133 Drainage Projects 2019 Bonds Fund (4604): Fund Summary ..........................134 Drainage Projects 2019 Bonds Fund (4704): Category Summary ......................171 Drainage Projects 2019 Bonds Fund (4704): Fund Description ......................169 Drainage Projects 2019 Bonds Fund (4704): Fund Summary ..........................170 Drug Law Enforcement Fund (2930): Category summary...............................77 Drug Law Enforcement Fund (2930): Fund Description...............................75 Drug Law Enforcement Fund (2930): Fund summary...................................76 Economic Development 2019 Bonds Fund (4606): Category Summary...................143 Economic Development 2019 Bonds Fund (4606): Fund Description ...................141 Economic Development 2019 Bonds Fund (4606): Fund Summary .......................142 Energy Block Grant Fund (2240): Category summary.................................61 Energy Block Grant Fund (2240): Fund Description.................................59 Energy Block Grant Fund (2240): Fund summary.....................................60 Expenditure Policy................................................................4 Finance & Internal Services Activity - Division Overview ....................298-303 Financial Reporting Policy........................................................6 Fire Activity - Division Overview...............................................306 Fire Pension Fund (6810): Category Summary......................................217 Fire Pension Fund (6810): Fund Description......................................215 Fire Pension Fund (6810): operating Budget......................................216 Fire Projects 2019 Bonds Fund (4610): Category Summary ..........................159 Fire Projects 2019 Bonds Fund (4610): Fund Description ..........................157 Fire Projects 2019 Bonds Fund (4610): Fund Summary..............................158 Fire Projects 2019 Bonds Fund (4710): Category Summary ..........................187 Fire Projects 2019 Bonds Fund (4710): Fund Description ..........................185 Fire Projects 2019 Bonds Fund (4710): Fund Summary..............................186 General Fund (1010): Category Summary.........................................27-36 General Fund (1010): Fund Description.........................................16-25 General Fund (1010): Fund Summary................................................26 General Government & Miscellaneous Activity - Division overview.............291-297 Glossary....................................................................331-335 HMR Tax Bonds 2014 Debt Service Fund (3390): Category summary....................89 HMR Tax Bonds 2014 Debt Service Fund (3390): Fund Description ....................87 HMR Tax Bonds 2014 Debt Service Fund (3390): Fund Summary ........................88 Impact Fee Fund (2300): Category Summary.........................................73 Impact Fee Fund (2300): Fund Description.........................................71 Impact Fee Fund (2300): Fund Summary.............................................72 Investment and Cash Management Policy.............................................5 Legal Debt Margin Computation...................................................288 Library Expansion Bond Fund (3450): Category Summary .............................97 Library Expansion Bond Fund (3450): Fund Description .............................95 Library Expansion Bond Fund (3450): Fund Summary.................................96 Library Expansion Construction Fund (4150): Category Summary....................101 Library Expansion Construction Fund (4150): Fund Description .....................99 Library Expansion Construction Fund (4150): Fund Summary ........................100 List of Elected officials, Administrative officials, & Management Staff ......... 326 Management Agenda..........................................................XXI-XXXI Multi -Year Comparison - Adopted Budget Expenditures..............................16 Organizational Chart............................................................325 outside Agency Funding..........................................................327 337 City of Fayetteville, Arkansas Index Park Projects 2019 Bonds Fund (4605): Category Summary ..........................139 Park Projects 2019 Bonds Fund (4605): Fund Description ..........................137 Park Projects 2019 Bonds Fund (4605): Fund Summary..............................138 Park Projects 2019 Bonds Fund (4705): Category Summary ..........................175 Park Projects 2019 Bonds Fund (4705): Fund Description ..........................173 Park Projects 2019 Bonds Fund (4705): Fund summary..............................174 Parking Deck Bonds Fund (3380): Category Summary.................................85 Parking Deck Bonds Fund (3380): Fund Description.................................83 Parking Deck Bonds Fund (3380): Fund Summary.....................................84 Parking Fund (2130): Category Summary............................................45 Parking Fund (2130): Fund Description............................................43 Parking Fund (2130): Fund summary................................................44 Parks & Recreation Activity - Division overview.................................318 Parks Development Fund (2250): Category summary..................................69 Parks Development Fund (2250): Fund Description..................................67 Parks Development Fund (2250): Fund Summary......................................68 Personnel Detail by Activity & Division.....................................233-248 Personnel History by Activity..................................................232 Personnel History by Funding Source.............................................227 Personnel summary by Activity(FTE).............................................231 Personnel Summary by Funding Source(FTE).......................................224 Personnel Summary by Funding Source (Program)...............................228-230 Personnel Summary by organization Chart.........................................223 Personnel variation Summary................................................225-226 Police Activity - Division overview.........................................304-305 Police Pension Fund (6800): Category Summary....................................213 Police Pension Fund (6800): Fund Description....................................211 Police Pension Fund (6800): Operating Budget....................................212 Police Projects 2019 Bonds Fund (4609): Category Summary ........................155 Police Projects 2019 Bonds Fund (4609): Fund Description ........................153 Police Projects 2019 Bonds Fund (4609): Fund Summary ............................154 Recycling & Trash Collection Fund (5500): Category Summary ..................203-204 Recycling & Trash Collection Fund (5500): Fund Description ..................199-200 Recycling & Trash Collection Fund (5500): Operating Budget..................201-202 Replacement & Disaster Recovery Fund (4270): Category summary...................105 Replacement & Disaster Recovery Fund (4270): Fund Description ...................103 Replacement & Disaster Recovery Fund (4270): Fund Summary .......................104 ReservePolicy....................................................................5 Residential District Parking Fund (2134): Category Summary .......................49 Residential District Parking Fund (2134): Fund Description .......................47 Residential District Parking Fund (2134): Fund Summary ...........................48 RevenuePolicy....................................................................4 Sales Tax Bond Fund (3440): Category Summary.....................................93 Sales Tax Bond Fund (3440): Fund Description.....................................91 Sales Tax Bond Fund (3440): Fund Summary.........................................92 Sales Tax Capital Improvements Fund (4470): Capital Budget..................112-113 Sales Tax Capital Improvements Fund (4470): Category Summary................109-111 Sales Tax Capital Improvements Fund (4470): Fund Description ....................107 Sales Tax Capital Improvements Fund (4470): Fund Summary ........................108 Sales Tax Construction Bond Fund (4520): Category Summary .......................117 Sales Tax Construction Bond Fund (4520): Fund Description .......................115 338 City of Fayetteville, Arkansas Index Sales Tax Construction Bond Fund (4520): Fund Summary ...........................116 schedule of Bonds outstanding...................................................286 Shop Fund (9700): Category Summary..............................................222 Shop Fund (9700): Fund Description..............................................219 Shop Fund (9700): operating Budget..........................................220-221 sources and uses of Funds........................................................15 Special Grants Fund (2230): Category Summary.....................................57 Special Grants Fund (2230): Fund Description.....................................55 Special Grants Fund (2230): Fund Summary.........................................56 Street Fund (2100): Category Summary..........................................40-41 Street Fund (2100): Fund Description..........................................37-38 Street Fund (2100): Fund Summary.................................................39 Streets Project 2019 Bonds Fund (4602): Category Summary ....................125-127 Streets Project 2019 Bonds Fund (4602): Fund Description ........................123 Streets Project 2019 Bonds Fund (4602): Fund Summary ............................124 Streets Project 2019 Bonds Fund (4702): Category Summary ........................163 Streets Project 2019 Bonds Fund (4702): Fund Description ........................161 Streets Project 2019 Bonds Fund (4702): Fund Summary ............................162 TIF Bond Fund (3370): Category Summary...........................................81 TIF Bond Fund (3370): Fund Description...........................................79 TIF Bond Fund (3370): Fund Summary...............................................80 Trail Projects 2019 Bonds Fund (4603): Category Summary .........................131 Trail Projects 2019 Bonds Fund (4603): Fund Description .........................129 Trail Projects 2019 Bonds Fund (4603): Fund Summary.............................130 Trail Projects 2019 Bonds Fund (4703): Category Summary .........................167 Trail Projects 2019 Bonds Fund (4703): Fund Description .........................165 Trail Projects 2019 Bonds Fund (4703): Fund Summary.............................166 Transmittal Memo from the Mayor to Council.....................................I-II Transportation Activity - Division overview.................................315-317 water & Sewer Fund (5400): Category Summary.................................194-197 water & Sewer Fund (5400): Fund Description.................................189-191 water & Sewer Fund (5400): Operating Budget.................................192-193 339 (Page Left Blank Intentionally) 340 IIMC Region IV Conference - FPL Event Space Rental Agreement ARCHIVED City of Fayetteville Staff Review Form ARCHIVE® 2023-0533 Item ID N/A City Council Meeting Date - Agenda Item Only N/A for Non -Agenda Item Jackson Shelton 5/1/2023 CITY CLERK (051) Submitted By Submitted Date Division / Department Action Recommendation: Staff recommends the approval of an Event Space Rental Agreement with the Fayetteville Public Library for the International Institute of Municipal Clerks Region IV Conference. The IIMC Region IV Conference is an opportunity to improve the resources and grow the knowledge of Municipal Clerks to further assist their local communities and government. The conference expenses will be attributable to the City Clerk's Office and include the rental of the Event Center, Teaching Kitchen, Ziegler Reception Room, Pre -Function Space and catering for approximatley S00 individuals in the amount of $9,784.00. ®010.051.1510-5315.00 Account Number N/A Project Number Budgeted Item? Yes Does item have a direct cost? Yes Is a Budget Adjustment attached? No Purchase Order Number: Change Order Number: Original Contract Number Comments: Budget Impact: Services and Charges Fund Total Amended Budget Expenses(Actual+Encum) Available Budget Item Cost Budget Adjustment Remaining Budget N/A Project Title $13,950.00 $0.00 $ 13,950.00 $9,784.00 $ 4,166.00 Previous Ordinance or Resolution # 267 22 Approval Date: 05/09/2023 CITY OF '%PFFAYETTEVILLE STAFF MEMO ARKANSAS TO: Lioneld Jordan, Mayor FROM: Jackson Shelton, Senior Deputy City Clerk THRU: Kara Paxton, City Clerk Treasurer DATE: May 1, 2023 SUBJECT: Event Space Rental Agreement with the Fayetteville Public Library RECOMMENDATION: Staff recommends the approval of an Event Space Rental Agreement with the Fayetteville Public Library for the International Institute of Municipal Clerks Region IV Conference. The conference expenses are attributable to the City Clerk's Office and includes the rental of the Event Center, Teaching Kitchen, Ziegler Reception Room, Pre -Function Space and catering for 100 individuals in the amount of $9,784.00. BACKGROUND: The International Institute of Municipal Clerks Region IV Conference is hosted annually by a specific city within Region IV. Clerks from Mississippi, Arkansas, Louisiana, Oklahoma, and Texas are expected to attend this years conference to exchange knowledge, conduct learning workshops and further their experience in an educational environment. Last year's Region IV Conference was coordinated by Mississippi State University Extension Center for Government and Community Development, Mississippi Institute of Municipal Clerks. DISCUSSION: The International Institute of Municipal Clerks Region IV Conference is from December 1311 to 16h. Fayetteville Public Library will host one full day of events on December 14, 2023 including workshops, lectures, guest speaker, 3' party vendor set up and catering. The guest speaker will be Dr. Jane Long who has worked with IIMC for over 17 years and has been in higher education for 18 years. The Regional IIMC Conference is a long-standing tradition that allows Municipal Clerks to expand the knowledge and skill their professions require. The lectures and workshops offered are specific to the responsibilities and duties of Municipal Clerks. This is an opportunity to improve their resources and grow their knowledge to further assist their local communities and governments. The Regional IIMC Conference also allows Municipal Clerks to further their goals of becoming Certified Municipal Clerks or Master Municipal Clerks by offering education and experience points that count towards their certifications. BUDGET/STAFF IMPACT: The City Clerk's Office will fund this event through our budgeted expenditures within our Services and Charges allotment for the fiscal year and revenue generated by registration. Attachments: Fayetteville Public Library Event Space Rental Agreement Mailing Address: 113 W. Mountain Street www.fayetteville-angov Fayetteville, AR 72707 Date revised: 9/15/20 SQ #:00222 Event Space Rental Agreement Event date(s)/time: December 11,2023, Name ofevent: International Institute of Municipal Clerks Region IV Conference Event description: Training__ Approximate amount ofguests: Venue(s): o Ann Henry Board Room 0An&Movement Room uEvent Center o First Security Bank Board Room o Gathering Glade oTeachingKitchen o Walker Community Room o Ziegler Reception Room o Prefunetion Space o Other Organization description: o Business o Government o Nonprofit o Club o Individual Contact person: K9DLP9Mon Organization name: City of Fayetteville Authorizing contact (if fifferent): Llongld ImAav Mamr Address: ll3 W. Mountain St. Fayetteville AR 72701 Phone:4795758323 Email: kap t wfa ettevill .aov Reference #: #Z080e Payment: The undersigned agrees to pay the amount set forth in the fee schedule attached and marked as INSTALLMENT PLAN; a non-refundable installment of one-half (1/2) the rental rate is due within 30 days of booking. The installment must be accompanied by a signed reservation agreement Balance of the rental fee and security deposit is due thirty (30) days before the date of the event. Right of refusal: The Fayetteville Public Library reserves the right to refuse an event to any person or group at any time. I hereby certify that I am at least eighteen years of age and have read and agreed to Fayetteville Public Library's contract terms and Use of Event Spaces policy which constitute the entire agreement. If I am acting as agent or agents for any other person or entity, then I have the authority to act as such agent. I hereby acknowledge receipt of this contract. I understand this reservation is not confirmed until this form is signed by an authorized agent of the organization and the deposit and any fees via check (RENTAL FEE $2 4Z 3 75, CATERING: SMA9,25SECURITY DEPOSIT: $ waived) are received. If the room is not left in the condition in which it was found or materials are missing from the room, I agree to pay the cost of cleaning, repairs or material replacement. I understand the library reserves the right to cancel this reservation. The library does not advocate or endorse the content and viewpoints of presenters and programs. I agree to check -in at the In red customer service desk prior to the star[ of the event and provide my Fayetteville Public Library card. I also agree to c act a libr •y aff memb r at the welcome desk immediately following the conclusion of the event and complywitha c e-outproc ure. Client signature: Date: 0055/09/20223 Event coordinator signature: Date: Installment plan Installment 1: $9784.00 DUE: November 14 2023 Security deposit: NADUF.: _ Fayetteville faylib.org / 401 W. Mountain St., Fayetteville, AR Public Library 72701