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HomeMy WebLinkAboutFY2009 Budget BookCITY OF PADUCAH KENTUCKY ANNUAL BUDGET FISCAL YEAR 2008-2009 CITY OF PADUCAH,KENTUCKY ANNUAL BUDGET FISCAL YEAR 2008 -2009 CITY OF PADUCAH,KENTUCKY TABLE OF CONTENTS Directory vi Manager's Budget Letter vii Supplemental Information xliii Budget Ordinance xlvii GENERAL FUND (001) General Fund Revenue Sources 1 General Fund Revenue Summary 2 General Fund Overall Expenditure Summary by Dept 5 GENERAL GOVERNMENT (01) Mayor &Commissioners 6 City Manager 9 City Clerk 13 Corporate Counsel 16 Non-Departmental 18 Memberships &Contingency 20 Civic Beautification 22 FINANCE (02) Administration 24 Accounting &Payroll 27 Revenue Collection 30 DOWNTOWN DEVELOPMENT (03) Administration 33 INFORMATION SYSTEMS (05) Administration 35 INSPECTION (08) Administration 38 Construction 41 Code Enforcement 43 Neighborhood Redevelopment 45 PLANNING (12) Administration 47 Planning 50 Grants 54 Economic Development 56 Section Eight Housing 58 i POLICE (16) Adrrrlnistrative Services 61 Patrol 65 Investigations 70 FIRE (18) Adrrrlnistration 73 Suppression 77 Prevention 82 Training 86 PUBLIC WORKS (22) Adrrrlnistration 90 Street Maintenance 93 Street Lighting 97 Facility Maintenance 99 Custodial Services 101 Downtown Landscape 103 Maintenance 107 Summer Youth Program 111 PARK SERVICES (24) Adrrrlnistration 113 Pool 117 Recreation Programs 119 CABLE AUTHORITY (28) Cable Authority 123 HUMAN RIGHTS (30) Adrrrlnistration 125 HUMAN RESOURCES (32) Adrrrlnistration 128 ENGINEERING (33) Engineering Services 132 Flood Control 135 GIS Operation 138 RISK MANAGEMENT (35) Adrrrlnistration 141 SPECIAL PROJECTS (88) Match Funds 144 INTERFUND TRANSFERS (99) Interfund Transfers 146 SMALL GRANTS FUND (002) Small Grants Fund Revenue Summary 148 Small Grants Fund Expenditures 149 ii MUNICIPAL AID PROGRAM FUND (003) Municipal Aid Program Fund Revenue Summary 154 Municipal Aid Program Fund Expenditures 155 INVESTMENT FUND (004) Investment Fund Revenue Summary 158 Investment Fnnd Expenditnres 159 CDBG GRANT FUND (006) CDBG Grant Fund Revenue Summary 164 CDBG Grant Fund Expenditures 165 HOPE 3 IMPLEMENTATION GRANT FUND (007) HOPE 3 Grant Expenditures 167 HOME GRANT FUND (008) HOME Grant Fund Revenue Summary 170 HOME Grant Fund Expenditures 171 BUD REVOLVING FUND (009) HOO Revolving Fund Revenue Summary 174 HOO Revolving Fund Expenditures 175 TELECOMMUNICATIONS FUND (011) Telecommunications Fund Revenue Summary 178 Telecommunications Fund Expenditures 179 EMERGENCY 911 FUND (012) Emergency 911 Fund Revenue Summary 184 Emergency 911 Fund Expenditures 185 COURT AWARDS FUND (013) Court Awards Fund Revenue Summary 190 Court Awards Fund Expenditures 191 BUD POLICE GRANT FUND (014) HOO Police Grant Fund Revenue Summary 193 HOO Police Grant Fund Expenditures 194 DEBT SERVICE FUND (030) Debt Service Fund Revenue Summary 196 Debt Service Fund Expenditures 198 iii CAPITAL IMPROVEMENTS FUND (040) Capital Improvements Fund Revenue Summary 202 Capital Improvements Fund Expenditures 204 DOWNTOWNIECON DEV CIP (042) Downtown/Econ Dev CIP Fund Revenue Summary 219 Downtown/Econ Dev CIP Fund Expenditures 220 SOLID WASTE FUND (050) Solid Waste Fund Revenue Summary 223 Administration 224 Residential Collection 228 Commercial Collection 230 Composting &Recycling 233 Bulk,Brush &Leaf 235 Landfill 238 CIVIC CENTER FUND (062) Civic Center Fund Revenue Summary 240 Civic Center Fund Expenditures 241 RENTAL PROPERTY FUND (063) Rental Property Fund Revenue Summary 244 Rental Property Fund Expenditures 245 RADIO DEPRECIATION &OPERATION FUND (064) Radio Depreciation &Operation Fund Revenue Summary 249 Radio Depreciation &Operation Fund Expenditures 250 FLEET MAINTENANCE FUND (070) Fleet Maintenance Fund Revenue Summary 252 Fleet Maintenance Fund Expenditures 253 FLEET LEASE TRUST FUND (071) Fleet Lease Trust Fund Revenue Summary 257 Fleet Lease Trust Fund Expenditures 258 INSURANCE FUND (072) Insurance Fund Revenue Summary 260 Insurance Fund Expenditures 261 HEALTH INSURANCE/CAFETERIA FUND (073) Health Insurance/Cafeteria Fund Revenue Summary 263 Health Insurance/Cafeteria Fund Expenditures 264 iv MAINTENANCE &REHAB TRUST FUND (074) Maintenance &Rehab Trust Fund Revenue Summary 266 Maintenance &Rehab Trust Fund Expenditures 267 APPOINTIVE EMPLOYEES'PENSION FUND (076) Appointive Employees'Pension Fund Revenue Summary 269 Appointive Employees'Pension Fund Expenditures 270 POLICE &FIRE PENSION FUND (077) Police &Fire Pension Fund Revenue Summary 272 Police &Fire Pension Fund Expenditures 273 PADUCAH RENAISSANCE ALLIANCE (080) Paducah Renaissance Alliance Fund Revenue Summary 275 Paducah Renaissance Alliance Fund Expenditures 276 Statistics 279 v CITY OF PADUCAH,KENTUCKY DIRECTORY MAYOR BILL PAXTON BOARD OF COMMISSIONERS Robert Coleman Gerald Watkins Gayle Kaler BuzSmith CITY MANAGER James Zumwalt FINANCE DIRECTOR Jonathan Perkins,CPA CITY CLERK Tammara Brock DIRECTOR OF INFORMATION SERVICE Greg Mueller DIRECTOR OF INSPECTION Joel Scarbrough DIRECTOR OF PLANNING Steve Ervin POLICE CHIEF Sandy Joslyn,Interim FIRE CHIEF Steve Kyle,Interim DIRECTOR OF PUBLIC WORKS Earnest Via PARK SERVICES DIRECTOR Mark Thompson DIRECTOR OF HUMAN RESOURCES HerschelDungey CITY ENGINEER Rick Murphy RISK MANAGER Cindy Medford vi INTRODUCTORY SECTION MANAGER'S BUDGET LETTER July 1,2008 Paducah Citizens: Finance Director Jonathan Perkins,Budget Officer Audra Herndon,and I are pleased to present the Paducah City Commission's adopted budget and financial plan for fiscal year 2009. Your City budget performs several important functions: •The budget is a legal document through which the Commission carries out its legislative responsibility to control the City's finances. •The Budget is a public education document designed to help Paducah's taxpayers understand the finances of their local government. •The Budget is a management tool that each City Department uses to plan,administer,and improve its operations and customer services. •The Budget is an instrument for implementing the goals that the Commission sets for the City. •The Budget is a decision making aid designed to help the Commission make difficult public policy choices.Although Paducah is in a healthy financial condition,there are more things that we want to do for the Community than we have resources to accomplish. The budget decisions made by the Commission are aligned with the vision statement the Commission adopted to describe the community they want Paducah to become by the year 2022: PADUCAH is a VIBRANT and BEAUTIFUL RIVER CITY which is the HEART of FOUR RIVERS REGION. Our Region has a STRONG LOCAL ECONOMY. Our City of Paducah has a NATIONAL REPUTATION for the ARTS and TOURISM. We are a HOMETOWN for FAMILIES and an INCLUSIVE COMMUNITY. Our Residents enjoy a QUALITY COMMUNITY and FUN THINGS to DO. PADUCAH - A GREAT PLACE TO CALL HOME. vii >.,''I Budget Letter To realize this vision of Paducah's future,the Commission established the following goals for the next five years: 1)Strong Local Economy -Regional Center for Four States 2)Efficient City Government -Quality Services for Citizens 3)Vital Neighborhoods -Place for People and Businesses 4)Great Place to Live -A Fun City to Enjoy 5)Restored Historic Downtown,Lower Town,Riverfront -A Community Focal Point To move us toward the achievement of these goals,last spring the Commission adopted a policy agenda of specific things they want to accomplish in FY2009.The FY2009 budget includes funds to support each of the following policy agenda priorities: Major Employer Attraction The investment fund includes $400,000 reserve for economic development incentives.This reserve is available to support both downtown projects coming under the city's "Retail Fence" program and traditional economic development prospects included under GPEDC. Hotel and Convention Center:Development Agreement (including Riverwalk) Paducah critically needs a quality downtown hotel and expanded convention facilities.The City Commission has been negotiating with several different investors about alternative hotel and convention center proposals.The bond issue group of investment fund items includes support for a convention center proj ect. Barkley Airport:New Terminal,Expanded Air Service and Separate Taxing Authority When American Airlines closed its hub in Nashville,Barkley Airport lost its American Eagle service to Nashville.The reduction in American Airlines activity at St.Louis led to the loss of the airport's service by Regions Air to that city.The loss in flights caused a decline in passengers that reduced airport revenue and led to an operating deficit.The McCracken County Fiscal Court is considering creation of an airport tax district which would relieve the city and county governments of the subsidy payments.However,after the tax district is created there may be a wait as long as a year before revenue actually starts flowing to the airport.Therefore the investment fund includes $228,000 for the city's portion ofthe airport subsidy. viii Budget Letter Soccer Complex Development:Site Selection and Acquisition Over the last two years,Paducah and McCracken County have been discussing the possibility of jointly developing a major soccer complex.The city has funded a site evaluation plan and the City Commission has agreed that the site on Sheehan Bridge Road is the best location for the facility.The City has funded a survey and an appraisal ofthe property and has instructed staff to acquire an option for its purchase.James Marine officials have pledged to provide funding to help develop the site and conduct fundraising to get private sector support from other businesses and to help with costs of maintaining the proposed facility.The list of potential bond issue projects in the investment includes funds for the proposed soccer complex. Tax Increment Financing Creation Creation of a tax increment financing district under state law,which allows the capture of state tax revenues to support a local project,is a key part ofthe city's plans for meeting its top priority policy agenda goal of a new hotel and convention center.The investment fund includes $50,000 to help to cover financial analysis and legal cost associated with getting the tax increment financing district approved. Recycling Program:Report on Facility for Drop Off and Options and City's Participation With the assistance of Paducah Water the city has been able to get a building and property on North 8th Street in front of the Paducah Water Plant made available to the GPS volunteer recycling organization.The general fund includes $5000 to help the volunteer group make repairs to the building.City staff has recommended an agreement whereby the City would pay GPS a fee equal to our CWI tipping fee for each ton of waste from within the city recycled by the organization. Sidewalk Policy,Plan and Funding In addition to our annual paving program appropriation in the capital section ofthe investment fund includes $250,000 for sidewalk construction and replacement. Annexation:Fringe Area Analysis,Recruitment and Action The City planning staff has been charged with the task of identifying properties on the perimeter of the City that would be candidates for annexation.They will also prepare "marketing" materials to document the advantage of being a part of the City of Paducah to owners of property on the fringe of the City.Although no budget funds are earmarked for this goal,building contact with the owners of the property that might be subject to annexation will be a priority for planning staff.The General Fund makes the City's grants manager a full-time position which should free up planning staff resources to devote additional attention to the annexation goal. ix Budget Letter Renaissance Board and Organization The City Commission has created the new Renaissance Program,which ties together our Fountain Avenue Artist Relocation Program,Main Street,and the City's downtown development activities.The investment fund includes funding for Renaissance staff,the City's historic subsidy for Main Street,and regional and national marking of our Renaissance area. I.Fiscal Year 2008 In Review The City had the following policy agenda for FY2008: Global Nuclear Energy Partnership Project (GNEP) Our nuclear industry advisory committee joined with CH2MHill to DOE to select McCracken County as the site of President Bush's GNEP Project.Although the program was closed down before any site was selected,the community's initiative has attracted the interest of private firms planning large nuclear projects. Advocacy and Public Information To improve the City's ability to tell our story,PIO Pam Spenser initiated expanded use of our governmental TV channel,spotlight presentations at each Commission meeting,and meeting summary dispatches to our local media.The Mayor and Manager presented the Commission's goals to all staff members. Barkley Airport:City's Role and Participation The City appropriated an interim operating subsidy for the Airport and encouraged the County Commission to create an Aiport Tax District. HalfPoint Payroll Tax:Policy Direction The Commission removed the sunset clause from the levy that provides revenue for the City's investment fund. City-IAFF Negotiaitons and Contract The Commission approved a 5-year contact with our IAFF bargaining uint. x Budget Letter Fountain Avenue Revitalization Plan:Adoption and First Year Implementation The Commission adopted the Fountain Avenue Revitalization Plan and funded the acquisition of properties in the neighborhood as the first step in implementing the plan. Arts School:Purchase,Engineering Study We purchased the Kitchen Incorporated building on the edge of Lowertown to be the home of the Paducah School for the Arts.WKCTC hired a Director for the school and prepared to begin classes. II.Investment Fund Decisions At their annual Planning Advance the Commission reviews their progress over the last year and to updates their vision and goals for the future.They then use their goal statement to help prioritize their budgetary decisions.Although the goals influence every budget decision,they are particularly important in setting the Investmen Fund budget.The Investment Fund Budget is funded by the Y2%increase in the City's occupational license fee (employee payroll withholding tax),which became effective October 1,2005.Investment Fund expenditures are restricted to four purposes: •Property Tax Relief •Economic Development •Neighborhood Re-Development •Capital and Infrastructure Investment The FY2009 budget increases the allocation for economic development and reduces the portion of the investment fund revenue going to neighborhood redevelopment and infrastructure. FY2008 FY2009 Economic Development 37%47% Neighborhood Redevelopment 19%15% Capital &Infrastructure Investment 44%38% During the Budget Advance this spring,the Commission reviewed 58 decision packages proposed for the Investment Fund Budget with a total cost of almost $28.5 million.Since we will have only $4.292 million in revenue from the Y2%employee payroll withholding tax,the Commission had to make some difficult choices.They approved funding for the following projects: xi Budget Letter A.ECONOMIC DEVELOPMENT -I GPEDC $300,000 Subsidy for operational and marketing costs.McCracken County also provides $300,000 a year.The balance of GPEDC's $1.2 million budget comes from private fund raising. Economic Development Incentives Committed in Prior Years $53,150 Coca Cola:$6,250 Bond for fufiniti Building:$8,900 fudustrial Park West Speculative Building:$38,000 Economic Development Reserve $400,000 fu FY2008 Total Economic Development Commitments were $1.16 million.During the year we made new commitments totaling $1.37 million of which $600,000 was a loan to GPEDC. This reserve provides funds for incentive commitments we make to new projects in FY2009. Economic Development Prospect $215,000 Committed dollars for an unnamed economic development prospect. Airport Subsidy $228,000 Paducah &McCracken County are splitting a $38,000/month operating subsidy for the airport while the County considers whether to create an Airport Tax District Four Rivers Behavioral Health Parking Easement $25,000 To assure that the Four Rivers Behavioral Health Parking Lot would remain available for public use evenings and weekends, the City purchased an easement for $100,000 paid over 4 years. This is the third of the four payments. Renaissance Operating Subsidy $270,700 This operating subsidy is composed of the $95,000 paid in the past to support Main Street plus the salaries and benefits of the Artist Relocation Coordinator position and the Downtown Development Director. Downtown Redevelopment $50,000 Legal and consultant expense to conclude the City's Hotel/Convention Center/Quilt Show negotiations and get the Tax fucrement Financing District application filed and approved by the State.Part ofthe appropriation may also be used for start-up costs for the new Renaissance Development Corp and Zone Board. xii Budget Letter Seasonal Ice Rink Rental and operation of portable ice rink in downtown Paducah. Parks Services will operate the rink through the months of November and December.We will charge an entry fee,which $125,000 will generate at least $20,000 in revenue. Art School Building $135,000 This appropriation covers the third and final payment to purchase the building in Lowertown for the Paducah Art School.The building was purchased and turned over to the Paducah Junior College in FY2008 EntrePaducah $100,000 The City and County have been asked to join with the Chamber of Commerce and GPEDC to establish an entrepreneurial support program.Funds will be used to hire a new business "concierge".Programs for the first year include establishing . supportive networks with successful mentors,fostering a comprehensive and user friendly system among existing services providers and working towards the "culture change" needed in our area regarding economic development. Commercialization &Innovation Program $20,000 Kentucky's Economic Development Cabinet and Murray State University operate the Paducah Innovations Center Office in the Commerce Center.The Center provides consulting services and support to entrepreneurs,small business owners and start-ups. The state requires a local match as a condition of keeping the local office open.GPEDC,the City,&McCracken County contributed $20,000 last year for the subsidy.The City and Chamber provide office space at no rent. American Quilters Society Quilt Show Subsidy $25,000 In FY2008 the City provided $25,000 of a $75,000 total contribution from the State,County,and Convention Center Corporation to assist the American Quilter Society (AQS)with the cost of their 2008 Quilt Show.Additional support maybe needed to assure that the 2009 quilt show is held in Paducah. FY2008 funds were used for marketing and promoting events and venues related to the show. xiii Budget Letter Fiber to Information Age Park $18,670 The Information Age Park has limited access to fiber optic cable.Currently,Paducah Power's fiber stops at WKCTC. This project will run fiber from WKCTC at Blandville Road to the entrance ofthe Info.Park for $35,000 and through the park along McCracken Boulevard from HWY 62 to HWY 60 for an additional $21,000.This appropriation is for the City'S third of the expense if it is shared with McCracken County and Paducah Power. Regional /National Marketing $175,000 Targeted marketing to artists,retail businesses,tourists and other visitors to Paducah.Marketing supports artists and businesses by building our reputation as a thriving cultural/arts travel and business destination.Funds will be utilized for all print media,television,radio and networking tools.All advertising will be coordinated with the Convention and Visitors Board's marketing program. Total Economic Development $2,040,520 B.NEIGHBORHOOD RE-DEVELOPMENT 14th &Madison Neighborhood $100,000 Achievement Company,LLC plans to make a private investment of at least $9 million to develop the 14 th block of Madison Street with a "New Old Neighborhood."MOU between the City &developer includes a commitment from the City to make infrastructure improvements to that area including reconstruction of 14th Street and decorative streetlights. Fountain Avenue:Property Purchase $100,000 To date the City has spent approximately $1.1 million acquiring property for redevelopment in the Fountain Avenue Neighborhood.This should be the last appropriation for property acquisition in the neighborhood. Fountain Avenue:Incentives $300,000 The City's Urban Renewal Board currently owns 77 properties within the Fountain Avenue Neighborhood.48 ofthe 77 lots have structures located on them.The next initiative is to transfer ownership of the 29 vacant lots to individuals or developers to build new single-family structures and to transfer the 48 structures to individuals or contractors so that they may be rehabilitated.Staff will use the funds to provide grants to property owners to assist in the revitalization process. xiv Budget Letter Lowertown Arts Festival $25,000 The City established and has supported the Arts and Music Festival to build Paducah's reputation as an arts center and tourist destination.The Festival event has doubled in size and is on its way to becoming one of the premier art shows in the four state area.The Festival was voted one ofthe top ten festivals in Kentucky.Total cost ofthe Festival in past years has been close to $100,000 a year,with half of the cost paid from Lowertown's marketing budget.Responsibility for the Festival has now passed from the Planning Department to the Zone Board. US 60 Linear Park Property Acquisition $50,000 The US 60 Business Loop between 1-24 and downtown is a major entrance into our City.A longstanding idea has been to acquire key parcels between MLK Jr.Drive &Park Avenue to be used as open space along a lineal greenway and become the inner link of the greenway system.This is a multi-year project totaling $750,000.This appropriation will be used to purchase property from the Martin Luther King monument to the PAT's parking lot. Downtown /Renaissance Area Master Plan $75,000 Staff completed a Lowertown masterplan in 2001.A majority of all goals have been met.This plan will create a physical link between downtown and lowertown,establish a guideline for a sculpture trail/route,establish a streetscape plan,provide an urban plan and design guidelines for vacant lands,establish new goals and objectives for Lowertown,and create traffic and parking plans.These funds will match a $75,000 grant for a $150,000 project. Total Neighborhood Re-Development $650,000 C.CAPITAL &INFRASTRUCTURE Floodwall Survey &Riverwalk Preliminary Design The Commission has approved an ordinance for a comprehensive property survey for sections A,B,and remaining portion of C of the floodwall.This survey is needed for FEMA Flood Insurance Rate Map modifications.This project also includes preliminary design services of the riverwalk portion of the Greenway Trail along the floodwall and berm. xv $186,700 Budget Letter Paving Program $650,000 The City has over 200 miles of streets.Depending on traffic use patterns,an asphalt street will last 10 to 12 years between resurfacings.In the CIP we set a goal of spending $1 million a year on resurfacing which enables us to maintain repairs/resurfacing of streets as it becomes necessary to do so. In order to help maintain our streets,the City participates in the Kentucky Municipal Aid Program (MAP),which provides approx.$400,000 annually from gasoline taxes. Sidewalk Program $200,000 Program to accelerate sidewalk construction and repair. Pecan /James Sanders Signal Light $60,000 Installation of a city traffic signal at the intersection that feeds the new Pecan-Buckner roadway. Design to Replace Headquarters (Fire Station No.1)$25,700 Preliminary design costs to rebuild Station # 4 on Jackson Street as headquarters station.The new building will be approximately 22,750 sq.ft.,costing an estimated $3.4 million. (Fees,contingency,furnishings,etc.,will be an additional $900,000) City Hall Structural Issues $26,500 Structural Engineer to address structural concerns of the City Hall building.Some of the items that need to be addressed include,but are not limited to,cantilever deflection,beam cracking,and column support.This appropriation completes the estimated evaluation cost of $1 00,000. Cameras and Related Equipment $47,000 WKCTC TV staff will be making equipment purchases. Although some funding will come from their new PEG fees,the City will have to pay most of the cost of new equipment to televise City Hall meetings. Civic Beautification -Four (4)City Entrance Signs $20,000 The Civic Beautification Board requested funding to erect six City entranceway signs in FY2008.$20,000 appropriation provides funding for two signs,which are now under construction. Playground Resurfacing $110,000 Two playground resurfacing projects remain to be completed: the first will be considered the City's match to a civic group who is raising funds for a wholly accessible playground to be built at Noble Park.Total cost of this "Boundless Playground" project is approx.$300,000.The City's portion ofthis will be $110,000 to provide the rubberized safety surface for the xvi Budget Letter playground.The Kolb playground,the final project,was originally scheduled for 2009 and will be moved to 2010. Blackburn Park Basketball Court Addition $38,000 Project to improve lighting,expand the basketball court to dual courts,and replace the old picnic shelter with two new shelters. Total cost $144,000 partially funded by $75,000 grant we have applied for.This is the remaining amount needed to fully fund the match requirement. Hire Design Consultant for Police Headquarters $50,000 Hire a design consultant to assess the current and future design, space and efficiency needs of the police department facility and determine whether we should continue to invest in the present building or plan to abandon it. Oak Grove Cemetery Landscaping $15,000 Continuation of existing project.Needed improvements to cemetery grounds include tree work.Large old trees in cemetery fall or lose limbs in storms and break monuments. Debt Service on Various Capital Projects $240,000 See the next section for potential items that may be included in a future debt issue.$240,000 is based on the assumption that we borrow $2.5 million from KLC Bond Pool in October for 10 years at 5%in anticipation of refunding when we sell a large bond issue and make $240,000 in principal &interest payments during FY2009. Total Capital &Infrastucture $1,668,900 Total Investment Fund Expenditures $4,359,420 III.Potential Issues for Debt In reviewing the submitted capital projects to be funded for FY2009,the Commission decided that the following items need to be done in the upcoming year,but because of size and useful life ofthe projects,they would be more appropriately funded through a debt issue.The appropriation in the box above of $240,00 assumes a mid-year debt issue with an interest only payment required for the first year. xvii Budget Letter Floodwall Restoration $2,500,000 Our floodwall was built in the early 1940's as a result ofthe '37 flood to protect the residents of Paducah.Parts ofthe system have deteriorated with age.The Corps of Engineers has prepared a study documenting the need for rehabilitation and mandated that the City take action.There are two pieces to this project (1) Reline pipes +/-$2.5 million and (2)Renovate pumps'motors and control system +/-$4.0 million.The City has funded engineering for the pipe relining and proposes to start construction as soon as we receive assurance that our expenditures will be recognized by the Corps as match for subsequent federal funding for the rest of the project. Riverfront Development Phase I Engineering $313,000 We originally expected Riverfront Phase I (Schultz Park)design costs would be paid from the HUD grant.We have now learned that all costs incurred prior to,and including,the Environmental Assessment cannot be paid with federal dollars.This appropriation completes funding for the Phase I design contract with JJR as well as providing funding for an archeological study and mussel study,both of which are required by federal officials. Soccer Complex and Amenities $1,400,000 Property acquisition and development of a 12-field soccer facility and amenities including equipment,concession facilities, maintenance buildings,and playgrounds.$1.4 million is an estimated cost for acquisition and full design.It is anticipated that the park will be built in phases and that McCracken County will split the cost of the facility with the City. Convention Center and Hotel Development $12,000,000 The hotel and convention center project is expected to include a publicly owned convention center.Participants,site,components, and financial arrangements for the project are under active negotiations.We anticipate that a significant part of the project cost will be funded with TIP District revenue. Downtown Parking Deck $4,875,000 The hotel and convention center project will likely include an above ground parking structure.Staff has also talked with a downtown property owner about constructing a parking deck to served existing businesses. Rebuild Walking Path Along Noble Park Lake $225,000 Current asphalt path is cracked through and weathering with age. It will be replaced with an 8-foot concrete path.Concrete will provide a longer life span,cleaner edge,and reduced annual maintenance costs. xviii Budget Letter Renovation of the Noble Parking Lot $425,000 In the FY2007 budget funds were allocated for design and specifications for the renovation of the parking lot between the pool and the lake.Included is a rerouting of traffic away from the amphitheatre.This design has been completed to include positive drainage,amphitheatre access,and parking spaces. J ail Expansion Property Purchase $100,000 Judge Newberry has asked the City to purchase real estate along South i h Street between Adams and Oscar Cross for expansion of the County jail. IV.General Fund Decisions In addition to their selection of Investment Fund projects,the Commission prioritizes General Fund decision items.The Commission reviewed a list of 58 general fund decision items totaling $2.4 million and appropriated funds for the following items. Fire Public Works Parks Services Station Maintenance &Upgrades - Station 1 -Shower pan is rusted and leaking.$7,000.Main doors deteriorated and rusted $3,600. Station 2 -Shower has plumbing problems and leaks $6,300.Carpet shows significant wear.$1,500. Station 3 -Repaint inside of station.Correct the grade of the soil on the back side of the station to solve water flow problem.$10,600. Station 4 -Temporary repairs were made after a tree fell on the station. A new roof was recommended by maintenance personnel.$5,000. Station 5 -Shower pan is rusted and leaking.$7,000.Carpet is shows significant wear $1,500 School Crossing Lights - The school zone lights at Clark Elementary (2)and Morgan Elementary (1)have obsolete electrical/mechanical controllers that must be constantly reset,especially during storms.The new lights will be solar powered with solid-state circuitry. Noble Park Baseball /Softball Maintenance- Last year we brought in new clay sand and regraded the Stewart Nelson ballfields so they would drain properly.Funds will complete a similar upgrade ofthe Noble Park ballfields. xix $47,500 $10,000 $50,000 Budget Letter Parks Defibulators -$6,000 Services We provide facilities at the Parks building for hundreds of participants daily,many of whom are seniors.We do not have any defibulators in any parks facilities or buildings. Police MDT Replacement Plan -$120,000 In 2002 we used grant funds purchased 64 Mobile Data Terminals.The in-car computers and data connections have made our Police Officers more efficient.MDTs have a service life of about 5 years.We have an immediate need to replace 14 MDT's and their mounts ($100,000).The additional $20,000 will pay the depreciation of these new units and start funding a MDT replacement fund. Public City Hall InteriorlExterior -$50,000 Works Piping for moat drain is broken in several places,lawn irrigation is beyond economical repair,Replace the eight entry doors on main floor, the doors are worn beyond economical repair,can't locate old parts, Blinds are old and beyond economical repair,carpet beginning to wear in some areas. Parks Noble Park Basketball Court Repainting &Resurfacing-$20,000 Services Over 10 years ago the Tennis Courts behind the swimming pool were converted into basketball courts.The court lines and color surfacing are badly faded.This is a greatly used facility particularly during the summer months for free playas well as park programs. Fire Extrication Tool Replacement -$36,000 The Fire Department currently has 10 sets of extrication tools (Jaws of Life).Each set consist of a motor and pump,spreader,cutter,and ram. This set of tools is one of the most frequently used sets of tools on the truck and sustains a lot of wear and tear.Replacement of alII 0 will cost $180,000.Propose replacing 2/year at $36,000/year. Human Merit Raises -$50,000 Resources Department Directors have prepared recommendations for market based pay adjustments and for merit increases for outstanding employees.City Manager and Human Resources Director have not yet prepared their recommendation based on the Department requests.Request to reserve $50,000 to fund those raises. xx Budget Letter Subsidized County Soccer Maintenance -$25,000 Agency Volunteers and County staff handled Soccer field maintenance at the current County Park Road site until 2005 when we initiated sending $7,500 from the Parks Services budget to the County to help pay the cost of a seasonal maintenance employee.In FY2006,the City and County shared the cost of purchasing $44,000 of soccer field maintenance equipment.Included in the purchase was a tractor with attachments and a mower.Jack Butler has requested $25,000 for FY2009.After reviewing Mr.Butler's equipment list Mark Thompson recommended a City contribution of$18,000 which includes the additional staffing and materials Butler requested. Public Dolly McNutt Plaza/City Hall Parking Lot Lights -$40,000 Works FY2008 appropriation paid for replacement of the lights inside Dolly McNutt Plaza.This request completes the project rewiring and replacing the light standards around the perimeter of the Plaza and in the City Hall parking lot,with brighter,energy efficient lights. Various Vehicle Acquisition -$181,500 Replacement of vehicles that were not previously in the Fleet Trust Fund: Fire 1 Ton 4X4 to replace small 1999 pickup,2 Suburbans to replace Deputy Fire Marshall Tauruses (difference in trade-up):$43,500 Inspection:Ford Escape to replace 1994 Taurus:$17,000. Police:Emergency Response Team Vehicle to replace 1989 vehicle: $25,000 Public Works:1/2 Ton 4x4 to replace 1994 Pickup $23,000 &Backhoe to replace 2 1990 backhoes &a tractor:$73,000. Public Plotter &Software:Street Signs -$9,000 Works Equipment for street sign shop to allow making street signs in larger font and with higher level reflective materials.The Federal Highway Administration made a change to the Manual on Uniform Traffic Control Devices in December 2007 that mandates upgrading street sign sizes and retro-reflectivity.Agencies have 7 years to replace their signs.The City has approximately 8,500 ground-mounted street signs. Police Floor Replacement -$6,100 Replace the flooring in detective's area,whose carpet is currently deplorable.This room is utilized for interviews,composites,etc.,and is frequently seen by the public.This project will also replace the flooring in the roll-call area.The flooring in this room is at least 10 years old, and it is the highest traffic area in the building. xxi Budget Letter Parks Keiler Park -Repair Playground Resurfacing -$8,000 Services Last year we installed a new rubberized safety surface at the Keiler Park playground.We have found that the playground is built on fill that is subsiding.The sinking is damaging the new safety surface.Funds will be used to stabilize the area around the playground and protect our investment in the new safety surface. Subsidized PATS Increase-$50,000 Agency For the last three years the City provided $250,000/year to Paducah Area Transit Service.The State has cut its allocation of Federal funds to PATS from $1.6 million to $1 million and has awarded the $2.1 million Medicaid contract which helps fund PATS operations to an East Kentucky agency.The requested $50,000 increase will help ease the personnel and service cut backs the state action will require. Parks Disc Golf -Course Maintenance &Upgrades -$10,000 Services Upgrades to the course trails.After rains,some of the holes become unplayable.Weare proposing cutting some small ditches for drainage and add soil stabilizers to the trails to reduce muddy areas. Public 3 Zero Turn Mowers -$20,000 Works Replacement equipment.The mowers to be replaced are beyond economical repair.Two are 1989 models and the other is a 1999 model. Police Part-Time Parking and Traffic Control Assistant -$9,000 For several years the PD had a part-time enforcement employee.A few years ago,the employee retired and we eliminated the position to reduce costs.Reestablish the part-time position to monitor and enforce parking violations,primarily in the downtown area,but also in other areas of the City,as needed,such as during community events.Employee would also assist with traffic control,as needed. Human Full Year,PT Intern-14,000 Resources Employ graduate student who has worked in Department as a summer intern 2 days/week to scan historic records to electronic file and help cover backlog. Public Allie Morgan Building Roof Replacement -$21,000 Works The roof is 15+/-years old and was only a 10-year certified roof.It has been patched numerous times;the last leak was above the electronic communication equipment.Estimated replacement cost:$42,000.Since building is owned jointly with County,repair cost should be split $21,000 each. Public Platform Lift -$10,000 Works Lift is needed to replace lights,clean windows,and hang Christmas decorations in City Hall,Commerce Building,PD,and other buildings. The cost to rent a lift has increased to the point that purchase would pay for itself in two years. xxii Budget Letter Subsidized Paxton Park Golf Board -$36,000 Agency Continuation of the golf course operating subsidy approved by the Commission last year.In recognition of the financial support Paxton Park provides access to the golf course,driving range and clubhouse meeting room for Paducah Parks Department golf instruction program. Public Shed with Chain Hoist System to Store Snow Fighting Equipment -$30,000 Works Shed would be installed in Public Works yard where the existing snow fighting equipment is stored outside.Protection would extend the life of equipment and hoist would provide a safer method of loading salt boxes &brine distribution equipment. Planning Full Time Grantsman -$32,000 Our experiment of sharing a Grants Officer with McCracken County has been a success.Each year the grant applications written by David Frost have brought in funds that exceed his salary many times over.In addition to writing applications David manages the compliance and reporting for the grants we receive.Before he left the City Tom Barnett recommended that the City make full time use of David's talents.We have let some opportunities to seek funding pass because we did not have staff time to work on them and our waterfront grants will require lots of grant management attention. Fire Complete Set of Airbags -$12,500 Last year we replaced the airbags that the Fire Department uses to lift overturned vehicles in a rescue situation.The Fire Department carries its one set of airbags on one of the ladder trucks.This purchase would provide a second set which would be carried on the other ladder truck. This equipment is a long-term investment and will last approximately 10-15 years depending on wear and usage. Fire Generator -$40,000 Replacement Generator for Station #1.This generator is a contained unit,so if a new station is built during the life of the generator it can be transferred to the new location.Public Works is preparing a report on emergency generator needs for all City buildings. Parks Movie Projector -$7,500 Services Last year's program expansion of free movies in the park was successful. It has been followed by planning's Lowertown movie program. Previously,a screen has been purchased.This year we plan to purchase a projector with the inclusion ofthe Lowertown program.Our rental cost for one year will almost pay for the equipment xxiii Budget Letter Public 1 Field Conditioner -$5,000 Works Needed for ball field maintenance.The field conditioner is pulled behind a tractor and will enable us to combine multiple operations into one process;spike dragging,raking,leveling,rolling,and brushing.It will also save time and fuel because it is an all-in-one piece of equipment. Parks Part-Time Park Ranger Supervisor -$26,000 Services We now have 6 part time Park Rangers working 20 hours/week.As use of the Greenway Trail and other Parks resources increases,our Ranger force will grow.The requested Supervisor will be responsible for Ranger training,scheduling,and supervision and will be the on-site liaison for community special events. Public Energy Audit:Install Efficiency Improvements -$100,000 Works The Public Works Maintenance Division has gotten some technical assistance to help them with an energy audit of City buildings.We anticipate that the audit will identify capital investment opportunities that will pay for themselves in reduced energy costs.The $100,000 request is a guesstimate of what the first year capital investment recommendation might be. Parks Brooks Stadium Fence -$18,000 Services Last year the Brooks Stadium Commission requested $10,000 to design an upgrade to the restrooms and concession area at the stadium.After the City appropriated the funds,the Stadium Commission reconsidered their priorities and decided to replace the old chain link fencing with a decorative aluminum fence for the main entryway of the stadium.This project will cost $28,000;so they are requesting an additional $18,000 to go with the $10,000 they have from last year's appropriation. v.Combined Budgets -All funds In compliance with professional accounting standards,the City of Paducah operates its finances through 22 different funds.Revenues and expenditures are budgeted in each of these funds.The multitude of funds makes it hard to answer the simple question:"How big is the City Budget?" Just adding the budgets of all the funds together does not answer the question accurately because transfers of monies between funds cause the same dollar to be counted two or more times.The following table adds the budgets of all our funds and then makes adjustments for the transfers to subtract out the double counts.The FY2009 Budget totals $44.9 million. xxiv ·'1 Budget Letter Total Expenditures &Inter Fund Fund Transfers Transfers Budget General Fund $30,587,200 $1,324,530 $29,262,670 Investment Fund $4,360,920 $3,374,420 $986,500 Small Grants $70,000 $70,000 MAP $1,262,000 $1,262,000 CDBG $100,000 $100,000 HOME $416,500 $416,500 HUD Revolving $500 $500 Court Awards $61,600 $61,600 Debt Service $2,087,400 $2,087,400 General CIP $1,591,820 $1,591,820 Solid Waste $4,522,925 $4,522,925 Civic Center $82,295 $82,295 Rental Property $138,100 $1,345 $136,755 Radio Depr &Opr $82,195 $82,195 Fleet Maintenance $512,125 $512,125 Fleet Lease Trust $1,173,100 $1,173,100 Insurance $1,052,300 $1,052,300 -0- Health Insurance Trust $4,400,500 $4,400,500 -0- Maintenance Trust $8,000 $8,000 AEPF $59,060 $59,060 PFPF $1,886,075 $1,886,075 Renaissance $608,700 $608,700 Totals $55,063,315 $10,153,095 $44,910,220 A.Explanation of Fund Balances Having a multitude of funds also makes it difficult to understand what financial resources the City has and what flexibility we have in using those resources.Although any balance remaining in some funds at the end of the fiscal year is closed out (transferred)to the General Fund,other funds maintain a fund balance.Enterprise funds,like our Solid Waste Fund,do not have a fund balance because of their business-style accounting rules.They do have unencumbered liquid assets,which are an equivalent ofa governmental accounting fund's fund balance. Until the fiscal year is over and the City's books are closed,it is very difficult to make an accurate estimate of Fund Balance in the General Fund and in some of the other large funds.The following table shows the fund balance (or equivalent)that we expect to have June 30,2008,in the funds that we can estimate accurately. xxv Budget Letter B.ESTIMATED FUND BALANCE Estimated Fund Balance Notes General Fund $3,600,000 8%Operating Reserve =$2,505,000 Investment Fund $850,000 Reserved for Projects Small Grants -0- MAP $300,000 Reserved for Proj ects CDBG -0- HOME -0- HOD Revolving $250,000 Reserved for Projects Court Awards $70,000 Restricted to Police Drug Activities Debt Service $65,000 Reserved for Debt General CIP $2,940,000 Reserved for Proj ects Solid Waste $1,400,000 Undesignated cash =Fund Balance Equivalent;Accumulated to delay future garbage rate increases. 8%Operating Reserve:$355,000 Civic Center -0- Rental Property -0- Radio Depr &Opr $500,000 Reserved for Radio Projects Fleet Maintenance $145,000 Undesignated cash =Fund Balance Equivalent Fleet Lease Trust $3,265,000 Future purchase of replacement vehicles Insurance -0-Reserved for Insurance Deductible Payments Health Insurance Trust $65,000 Reserved for Health Insurance Claims Maintenance Trust -0-Reserved for Commerce Center Maintenance AEPF $270,000 Reserved to pay pensions PFPF $12,100,000 Reserved to pay police and fire pensions Renaissance -0- TOTAL $25,830,000 xxvi Budget Letter VI.General Fund A.Revenue Most of our revenue growth comes from the group of revenue sources we call Licenses and Permits,particularly the payroll tax which is included in that group.Total General Fund revenues are expected to exceed the FY2008's revenue and to grow 3%in FY2009. For FY2008 our actual revenues are expected to exceed our estimated revenues by approximately 3.0%.We believe this is due largely in part to stronger than expected Insurance Premium Tax receipts. General Fund Revenue Actual Actual Estimated Budget FY2006 FY2007 FY2008 FY2009 $28,700,817 $29,571,548 $29,703,890 $30,587,200 The table below shows the main sources of anticipated revenue in the General Fund for FY2009. Payroll Tax Property tax Insurance Premium Tax Business Licenses Other Lisc &Charge for Service Grants Rent,fines &interest Fund Transfers Total Revenue Sources $12,875,000 $5,484,500 $5,000,000 $4,017,000 $1,340,105 $851,550 $892,700 $126,345 $30,587,200 42.1% 17.9% 16.4% 13.1% 4.4% 2.8% 2.9% 0.4% 100.0% B.Expenditures Each year the budget letter includes a list of pressures that cause growth in the expenditure budget.The table below includes the most significant uncontrollable expenditures the City expects to encounter in the coming fiscal year.For FY2009 we project a 3.0%growth in revenue over our FY2008 budget or $883,000 in new revenue.Since the following 3 "uncontrollable"items cost substantially more than our new revenue,we had to do some serious cutting to balance the FY2009 budget. xxvii Budget Letter Sample "Uncontrollable"Expenditure Increases Wage Increase:3%in FOP &AFSCME Contract Provided to all $727,000 Employees Including Firefighters Wage increase impact on Employee Benefits $296,000 Vehicle Fuel Cost $113,000 TOTAL $1,136,000 Over the last few years an increasing proportion of the general fund budget has been required for day-to-day operating costs leaving a declining amount for economic development,capital,and other purposes.The following table illustrates this trend.Our economic development,capital, and neighborhood development costs have been born by the Investment Fund. General Fund Operating Expenditures Actual Actual Estimated Budget FY2006 FY2007 FY2008 FY2009 Operating $25,520,660 $26,551,116 $29,197,815 $29,358,275 Contingency $689,530 $350,000 Transfers for Debt,Pension &$6,568,126 1 $1,031,028 $810,570 $784,440 Other Transfers for Capital $373,887 $1,218,670 $1,047,035 $94,485 Transfer to Investment $1,632,230 -0--0--0- Fund TOTAL $34,094,903 $28,800,814 $31,744,950 $30,587,200 I Includes $6 million Police &Fire Pension bond proceeds xxviii Budget Letter The following two tables show next year's General Fund budget broken out by Department and by Category of Expenditure as compared to last year's amounts.The largest category of expenditure on the second table is employee salaries and benefits,which consumes 70.6%of the FY2009 General Fund Budget. Expenditures by Department FY2008 FY2009 %% Police 28.6 28.3 Public Works &Engineering 23.5 23.4 Fire 20.9 20.8 Administration,Finance,10.3 10.6 Human Resources,Risk Management Planning,Inspections,Information 7.9 7.6 Systems Interfund Transfers 4.4 4.3 Recreation 4.4 5.0 Expenditures by Category FY2008 FY2009 % % Personal Service 71.4 70.6 Contractual 7.4 7.9 Commodities 14.9 16.0 Capital .5 .3 City Grants 1.4 .9 Interfund Transfers 4.4 4.3 xxix Budget Letter C.Fund Balance The Commission has adopted a financial policy to maintain a minimum undesignated cash balance in the General Fund equal to 8%of that fund's budgeted expenditures.In previous years the policy called for 12.5%.It would be easier to please the financial analysts at Moody's when they are rating City Bonds if we returned to the higher reserve policy. To maintain consistency staff recommends that we follow the 8%rule,and apply it to the cash position of our fund balance,to more accurately reflect liquidity.Applying this rule,the fund balance required to meet the policy is $2.505 million.The "audit undesignated"fund balance in the table below represents additional revenues accrued at fiscal year end and other non-cash assets. The following table shows our projection for the current fiscal year: FUND BALANCE IN GENERAL FUND Actual Actual Actual Actual FY2005 FY2006 FY2007 FY2008 CASH Undesignated $4,433,285 $4,401,832 $5,250,037 $3,600,000 AUDIT $8,303,702 $9,157,310 $9,976,079 $8,540,000 Undesignated 8%minimum reserve included in abovementioned "undesignated"funds D.Multi Year Projection The spreadsheet on the following page summarizes the operation of the General Fund for the last 5 years and projects revenue and expenditures in the General Fund until the year 2013.The primary driver of the revenue growth shown on the spreadsheet is based on the assumption that our 'Major License'revenue (mostly payroll tax and business license tax receipts)will grow at an average rate of3.7%a year. xxx -I City of Paducah Historical &Projected Revenues &Expenditures FY2003 through FY2013 FY04 (2)FY05 (2)FY06 (2)FY07 (3)FY08 (3)FY09(3)FYlO (3)FYll (3)FY12 (3)FY13 (3) Revenues * Property Taxes $5,205,423 $5,346,389 $5,577,715 $5,521,405 $5,356,000 $5,653,200 $5,866,000 $6,097,000 $6,365,000 Major Licenses 17,815,111 18,721,775 19,951,171 20,451,034 20,836,015 22,407,000 23,202,910 24,095,000 25,085,000 Other Licenses 608,133 646,992 651,778 742,898 675,500 664,500 682,500 682,500 709,500 Grants 780,973 807,381 733,605 815,756 842,915 889,000 899,000 925,000 952,000 Fines 57,890 60,024 141,025 139,454 117,500 109,000 112,000 116,000 118,000 Property Rent &Sales 321,485 385,080 438,289 477,051 472,640 475,800 481,900 483,150 486,500 Charge -Services 499,812 513,123 614,510 594,110 659,895 698,600 707,300 717,000 731,500 Interest Income 116,040 183,471 343,036 471,547 455,000 355,000 365,000 385,000 410,000 Miscellaneous -other 232,225 197,954 6,356,902 298,945 288,425 215,000 226,000 227,000 235,000 Total Revenues $25,637,092 $26,862,189 $34,808,031 $29,512,200 $29,703,890 $31,467,100 $32,542,610 $33,727,650 $35,092,500 Annual Change 1.6%4.8%29.6%-15.2%0.6%2.9%3.4% 3.6%4.0% ~Expenditures ~Personal Services $16,523,766 $18,045,086 $18,519,431 $19,250,560 $21,205,695 $21,588,565 $22,968,425 $24,393,550 $26,047,750 $27,976,650 1-"Contractual Services 1,828,709 1,876,901 1,616,043 1,667,529 2,724,610 2;414,945 2,401,000 2,442,500 2,478,500 2,527,000 Commodities 3,359,829 3,438,575 3,995,610 3,970,983 4,684,495 4,893,000 5,147,320 5,318,250 5,475,000 5,642,750 Capital Outlay 323,243 315,719 279,268 321,302 315,870 103,660 250,000 250,000 250,000 250,000 Contributions 285,000 331,250 417,832 582,500 549,500 262,$00 312,500 312,500 312,500 312,500 $22,320,547 $24,007,531 $24,828,184 $25,792,874 $29,480,170 $29',262,670 $31,079,245 $32,716,800 $34,563,750 $36,708,900 Special Projects/ST Leave 34,709 37,616 Interfund transfer 3,565,745 3,026,405 9,058,708 2,851,501 2,264,780 1,324,530 2,048,000 2,080,300 2,112,600 2,141,900 Total Expenditures $25,921,001 $27,071,552 $33,886,892 $28,644,375 $31,744,950 $30;581.200 $33,127,245 $34,797,100 $36,676,350 $38,850,800 Annual Change 4.8%4.4%25.2%-15.5%10.8%-3.6%8.3%5.0%5.4% 5.9% Revenue In Excess of Expenditures:($283,910) ($209,363)$853,608 $818,769 ($2,041,060)~..($1,660,145)($2,254,490)($2,948,700)($3,758.300) *-Both revenues and expenditures audited totals contained one-time only auditoradjustments of$1.84 million.In order to remain consistent over time,the adjustment is not reflected in these totals. (2)-From HTE on-screen subset analysis,based on actual revenues/expenditures,then reconciled to CAFR t, (3)-Projected,based on historical data &other con Budget Letter VII.Investment Fund When the City Commission created the Investment Fund in the FY2006 Budget Ordinance they included the following financial management policy: "The City will maintain a special fund called the Investment Fund.The Investment Fund will be funded with a ~cent increase in the City's occupational license fee (employee payroll withholding tax).This fund is dedicated to the following expenditures:economic development,neighborhood redevelopment,infrastructure capital investment,and property tax relief." The employee payroll withholding tax increase was made permanent by the passage of Ordinance 2007-9-7339 in September of2007. INVESTMENT FUND REVENUE Actual Actual Estimated Budget FY2006 FY2007 FY2008 FY2009 $2,829,616 $3,946,685 $4,125,000 $4,292,000 Ongoing Commitments Paid from the Investment Fund Most of the things the City has done or plans to do with its Investment Fund revenue are discretionary.Although it serves the interest of Paducah and its citizens to do so,the City Commission does not have to offer incentives to new employers,invest in creation of an Art School,redevelop the Fountain Avenue Neighborhood,market the City nationally,or support construction of a new hotel downtown.Weare using part of the Investment Fund revenues to support promises the Commission has made.The following table summarizes those promises for the next 3 years: FY2009 FY2010 FY2011 Industrial Park West Speculative Building Note $9,000 $9,000 $5,255 Infiniti Media Building Bond $9,000 $7,400 $8,000 Coca-Cola Incentive $6,250 $6,250 $6,250 Four Rivers Behavioral Lot Easement $25,000 $25,000 -- Art School Building Purchase $135,000 -- -- TOTAL $184,250 $47,650 $19,505 xxxii Budget Letter For the last three years Paducah has spent an average of $1.6 million/year from the Investment Fund for Infrastructure.Although we do not have to add new amenities like the Greenway Trails and basketball courts,a responsible City Commission does have to invest in street resurfacing, rehabilitate sidewalks,re-roof buildings,and replace old heating and air systems.I estimate that these "essential"infrastructure expenditures need to be about $1.0 million/year. VIII.The Rest of the City Budget (The Other Funds) A.MUNICIPAL AID PROGRAM (MAP)FUND 1.MAP FUND REVENUE Paducah's allocation of State gas tax funds has historically averaged around $400,000 a year. We anticipate $410,000 in FY 2009. As shown on the table below,for the last three years we have received approximately $800,000 from the State of Kentucky's Road Bond issues.We do not expect to receive any State Road Bond Funds in FY2009. Actual Actual Estimated Budget FY2006 FY2007 FY2008 FY2009 Gas Tax $404,054 $434,211 $400,000 $410,000 State Bond Funds $200,828 $149,282 $200,000 -0- General Fund Transfer -0--0--0--0- Investment Fund $450,000 -0-$500,000 $850,000 Transfer TOTAL $1,054,882 $583,493 $1,100,000 $1,260,000 2.EXPENDITURES The City maintains 223 miles of streets.Depending on traffic use patterns,an asphalt street will last 10 to 12 years between resurfacings.In the CIP we set a goal of spending $1 million a year for street resurfacing which will allow us to repair or resurface street as it becomes necessary to do so.The Engineering Department starts looking seriously at resurfacing streets when they rank 5 or lower on a street evaluation scale of 1 to lO.Currently an estimated $11 million would be required to repair at today's construction costs all of the City streets ranking 5 and below. xxxiii Budget Letter B.GRANT FUNDS Most of the City's grant funds are budgeted as the grants are received.We anticipate receiving the following grants during the coming year: Grant Use of Funds Amount CDBG-Alpha LMI business development programs $100,000 KY Housing Corp Fountain Avenue Redevelopment*375,000 Transportation Enhancement Greenway Trails -2008 500,000 Homeland Security -2008 Bomb squad equipment 273,000 Highway Safety Grant -2008 Traffic safety equipment 40,000 Litter Abatement -208 Litter abatement 17,000 Preserve America DowntownJRenaissance Master Plan 75,000 Police Traffic Safety -2008 DUI enforcement equipment 14,569 Underage Drinking Grant Dill enforcement and education 15,700 U.S.Coast Guard Boat trailer and equipment 25,000 *Assistance for LMI Homeowners In addition we have applied for or intend to apply for and may receive the following grants: Grant Use of Funds Amount KY Land &Water Blackburn Park upgrades $75,000 KY GOLD Body Armor Body Armor 20,000 Homeland Security -2008 Bomb squad equipment 56,000 C.SOLID WASTE FUND We operate our Solid Waste Division as a business enterprise.The cost of the service is paid for with the fees we collect.With fuel costs rising significantly,controlling costs has proved challenging.In order to address this concern,Public Works Director Earnie Via and his staff have worked to make the service more efficient.They have implemented a variety of changes to increase revenue and to hold down costs. J.REVENUE In FY2007, the State sunset Paducah's Enterprise Zone that gave many businesses in the zone half cost solid waste rates.As part of the FY2007 we brought Enterprise Zone customers to full rate. xxxiv Budget Letter In FY2008 collection rates were increased 7.2%.This rate increase,in part,helped generate approximately $300,000 in additional revenue for the year.Based on the revised FY2008 revenues,we believe the fund will come close to breaking even for the year SOLID WASTE FUND REVENUE Actual Actual Estimated Budget FY2006 FY2007 FY2008 FY2009 2 $3,819,750 $3,965,648 $3,880,500 $4,195,500 2.EXPENDITURES The operating cost of the Solid Waste Department includes administration,residential collection, commercial dumpster collection,brush and leaf collection,and operation of our compost facility. Disposal costs are paid to CWI,which operates the transfer station on Burnett Street and hauls our waste to a landfill in Tennessee.In FY2005,we renewed our CWI contract for 5 years with the option of an extension of another 5 years.Under the contract they can increase their charges to the City each year an amount equal to the Consumer Price Index up to a maximum of3.0%. SOLID WASTE FUND EXPENDITURES Actual Actual Estimated Budget FY2006 FY2007 FY2008 FY2009 Operating Cost $2,291,494 $2,578,233 $3,000,980 $2,684,870 Disposal Cost $1,236,721 $1,148,818 $1,300,855 $1,206,000 Capital $91,570 $64,167 $390,665 $223,000 Depreciation $273,234 $288,458 $306,560 $409,055 TOTAL $3,893,019 $4,079,676 $4,999,060 $4,522,925 The difference between FY2008 Estimated Revenue and FY2008 Estimated Total Expenditures in the tables above appears to have Solid Waste operating in the red by $1.1 million.We actually expect to break even for the year. Part of the difference results from steps Solid Waste has taken over the year to increase revenue and reduce costs.In addition,the total in the expenditures table "double counts"by including both depreciation and capital expenditures for new trucks.We use the money we put aside in retained earnings from depreciation to pay for new trucks as we replace our old packers.At June 30,2008 our retained earnings in the Solid Waste Fund will be approximately $1.4 million. xxxv Budget Letter In FY2008 the Division took the following actions to reduce costs and increase efficiency: •Changed to a four-day residential collection schedule and a one-day (Monday)brush pick-up schedule,which resulted in better customer service and reuced overtime. •Audited constomers receiving handicapped backdoor service and reduced the number receiving the expensive service. •Changed approximately 200 customers from alley to curbside collection to allow collection with our automated sidearm loader trucks. To balance the Solid Waste budget and keep the division operating in the black through FY2009, the Commission apporved a 7.5%increase in solid waste fees beginning with the July 2008 billings.This increase will generate approximately $279,000 in additional income. As a point of comparison,a year ago CWI rates for its residential customers near the City were 7%larger than the City's monthly charge.The 7.5%increase will change the City rate from $15.35 per month to $16.50 per month.CWI rates have now gone up to $20 per month for customers near the City,a rate that is 21 %greater than the proposed City rate. Other actions by the Solid Waste Division to increase revenue and cut costs next year include: •Additional increase in tipping fees for out-of-town customers at the compost yard. •Installation of scales on our knuckle boom loaders so that we can change from eyeball estimates of charges for pay piles to charges based on weight.We will also establish a rate that differentiates between clean piles that can be taken into the compost yard and dirty piles that we must take to the transfer station where we pay $35.55 per ton to dump. The new charge system for pay piles should be increase revenue and decrease the cost of disposing dirty piles because customers will have a financial incentive to separate their brush from their other debris when they place it at the curb for City pickup. •Staff will continue the process of moving customers along narrow alleys to curbside pickup locations so that in the future we can purchase additional sidearm trucks,adjust our routes to operate more one-man routes,and further reduce Solid Waste Division manpower by attrition. xxxvi Budget Letter D.FLEET FUNDS The City uses it Fleet Funds to charge itself for services it provides to its own departments.The Fleet Maintenance division provides services to the General Fund and Solid Waste Fleet Fund. Until FY1999,the Fleet Fund operated as a single fund,but beginning with the FY2000 budget, it was separated into two funds. The Fleet Maintenance Fund tracks the operation of our maintenance garage.Each department has funds budgeted for the repair and maintenance of equipment and vehicles,as well as fuel. When a tire is changed on a police car,a charge is paid from the Police Department to the garage's fleet fund.Total expenditures in the fleet maintenance fund next year are expected to be $512,125. The second fund is our Fleet Lease Trust Fund.We use this fund to build up monies to replace trucks and cars owned by the General Fund.When a new vehicle is purchased,a lease amount is calculated by dividing the cost of the vehicle by its expected life.Each year the Department using the vehicle pays the lease amount into the Fleet Lease Trust Fund.When the vehicle is ready to be auctioned,the funds accumulated from the lease payments and the interest they earn provide the money to buy a replacement vehicle.We started putting money into this vehicle replacement system in FY1999.At July 2008,we will have a balance of approximately $3.3 million in the fund. We made our first expenditures from the fund in FY2005.Beginning last year,all of our purchases of replacement vehicles were paid for with Fleet Trust Fund monies.The only City vehicles that are not fully amortized in the Fleet Trust Fund are garbage trucks,which are depreciated by business accounting rules in the Solid Waste Fund,a few old items of heavy construction equipment in Public Works that were purchased before we started the Fleet Trust Fund,and fire trucks. In FY2005,we started making lease payments into the fund for the replacement of our fleet of fire trucks.In FY2004,we made our last payment on the loan that funded the purchase of the City's fire trucks.We had been paying $162,000/year on the loan.We paid $740,000 into the Fleet Trust Fund through FY2008,and are budgeting a payment to $215,000 in FY2009.We plan to order our first pumper truck replacement in FY2009. The table on the next page shows that if we continue this pattern,we will accumulate enough funds to implement a replacement schedule that will replace all 7 of our fire trucks by 2017. xxxvii Prior Replace Years •2010 2011 2012 2013 2014 2015-17 Total Year Pumpers:350,000 350,000 2009 203,332 73,335 350,000 2011 148,000 50,500 50,500 50,500 350,000 2013 116,858 38,857 38,857 38,857 38,857 38,857 350,000 2015 96,665 31,667 31,667 31,667 31,667 31,667 63,333 350,000 2016<I Ladders:330,555 113,889 113,889 113,889 113,889 900,000 2014 225,000 ..75,000 75,000 75,000 75,000 75,000 225,000 900,000 2017 $1,470,410 II Ui $383,248 $309,913 $309,913 $259,413 $145,524 $288,333 $3,550,000 Annual Funding 740,000 235,000 260,000 290,000 325,000 365,000 1,385,000 >::2 3 4 5-7 >::Annual Purchases $350,000 $350,000 $900,000 $1,600,000>::<: 1-"$740.000i$,·i6(l~lOO~O,i $840.000 $750.000 $1.040~ODQ $1.015.000 $480.000 $265.0001-"Funds Balance @ FYE 1-" Unit :I:.m£Cost Acquired in 1 Pumper $350,000 1993 2 Pumper $350,000 1993 3 Pumper $350,000 1994 4 Ladder $900,000 1993 5 Pumper $350,000 1994 6 Pumper $350,000 1995 7 Ladder $900,000 1994 Budget Letter The following tables display the historic evolution and projected change in our Fleet Trust Fund o Cash/Investments II Vehicle/Hvy Equipment $4.0 $2.0 +------- Paducah's Fleet Trust Fund Cash/Investment and Vehicle/Equipment Book Values Vl $6.0 -,--------------------------....,=o....-~ 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 Paducah's Fleet LeaseTrust Fund Total Asset Value vs.Goal o Assets Ii]Goals Vl=0 $8.0....--.... ~::~t$6.0 ~~~I ~~~-I~,;y:c. ~:t:) fi~~ $4.0 ~~~)~':~ :~~ I ;:;;:;; I '~~[~ $2.0 11~;;;~ -,,",~E ;;~:~ $0.0 t~~~,i' 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 xxxix Budget Letter E.DEBT SERVICE FUND 1.CONVENTION CENTER/FOUR RIVERS CENTER BONDS -BOND SERIES 2001 In June of 2001,the City issued approximately $9.29 million in general obligation bonds to provide $6 million for construction of the 50,000 square foot additions to the Convention Center and $3 million for construction of the Four Rivers Performing Arts Center.Total principal and interest payment for FY2009 will be approximately $643,300. While the City issued these bonds,50 percent of the principal amount of the bonds was issued on behalf of the County of McCracken.In accordance with an interlocal cooperative agreement between the City,County and the Convention Visitors Bureau, principal and interest payments on the bond are being made from an additional 2% transient room tax collected by the County. Principal &Interest Payment: Revenue from 2%of HotellMotel Bed Tax City Contribution County Contribution Visitor's Bureau Contribution TOTAL +/-$643,300 +/-$545,000 +/-$32,800 +/-$32,800 +/-$32,700 +/-$643,300 The City General Fund includes a $32,800 transfer out to the Debt Service Fund.The Debt Service Fund anticipates the revenue from the Bed Tax,County and Visitor's Bureau. 2.2003 CAPITAL PROJECT BOND In May 2003,the City Commission approved a bond issue for $3.5 million to finance the following capital projects: Four Rivers Center for Performing Arts utility relocation,streetscape improvements and parking lot construction $1,500,000 Park Improvements:Blackburn,Kolb,Noble Parks and Perkins Creek Nature Preserve $1,000,000 Police building HVAC &related construction $650,000 City Hall HVAC,control system,ductwork and structural $350,000 improvements TOTAL $3,500,000 Principal and interest payment next year will be $245,000 from the General Fund. xl Budget Letter 3.2004 Injiniti Media Bonds In the spring of 2004,the Commission approved an economic development incentive to bring the Infiniti Media manufacturing plant to Paducah.The City and County built a 100,000 square foot manufacturing building in Industrial Park West to Infiniti Media's specification.The City sold $5 million in taxable general obligation bonds to pay for the project.We leased the building to the Industrial Development Authority and the Authority leases the building to Infiniti Media.For the first three years,the City and County split paying the lease on the building.September 1,2007 the company started paying the lease on the building.The lease payments will cover all but 2.031 %of the principal and interest payments on the bonds.The City's portion of the principal and interest payment for FY2009 will be $8,900 from the Investment Fund. 4.2004 IDA Speculative Building In the spring of 2004 The Paducah-McCracken County Industrial Development Board borrowed funds to finance the 60,000 square foot speculative building in the Industrial Park West.Paducah and McCracken County serve as the guarantors for the loan and are responsible for the carrying costs.The City's portion of the carrying costs for the Industrial Park Spec Building in FY 2009 will be $9,000 from the Investment Fund. 5.2005 Police and Fire Pension Bond In November 2005,the City issued $6.1 million in general obligation bonds to fund the Police and Firefighters Pension Fund (PFPF)unfunded pension liability.With the unfunded liability fully paid,the City's financial responsibility to the fund is fulfilled and the PFPF Board is now responsible for determining each year whether the fund has enough resources to afford pension payment increases for their retirees.Total principal and interest payment for FY2009 will be $496,880 from the General Fund. 6.Possible Future Bond Issues The Commission may choose to issue new bonds in FY2009 for some of the following projects.Capital projects in the downtown area may be funded through a Tax Increment Financing (TIF)debt issue. •Slip-lining of old pipes under Floodwall and berm •Riverfront Development Phase I Engineering •Soccer Complex and Amenities •Expansion of Expo Center and/or renovation of Julian Carroll Convention Center •Downtown Parking Deck •DowntownlRiverfront Property Acquisition •Re-build walking path along Noble Park Lake •Renovation of Noble Park parking lot •Property for County Jail Expansion xli Budget Letter 5.ACKNOWLEDGMENTS All of the City's Department Heads have cooperated with this year's budget process and have supported the preparation of this document.Although I have set the overall structure of the budget recommendations and participated in the departmental interviews and the final assembly process,almost all of the planning,decision making and work involved in preparing the FY2009 Budget was done by Finance Director Jonathan Perkins and Budget Officer Audra Herndon with the able assistance of Judy Nelson, Angela Copeland,Cathy Graham and Adrianne Cooper.I sincerely appreciate their excellent work and ask you to join me in commending them. xlii SUPPLEMENTAL INFORMATION «'I Supplemental Information City Organization and Services Paducah operates under a Council-City Manager form of government.The Paducah Board of Commissioners is made up of a Mayor and four Commissioners elected at large by the citizens on a non- partisan basis.The Mayor is elected for a four-year term and Commissioners for a two-year term.The Board of Commissioners sets the policies that govern the City.The City Manager is appointed by the Board and assists it in formulating objectives,policies,and programs.The City Manager is responsible for the day-to-day operation of the City.Department managers are responsible for their respective departments and report directly to the City Manager.The City provides a full range of municipal services,including police and fire protection;maintenance of streets and infrastructure;sanitation services;storm sewer services;cultural events and recreation activities. Accounting SystemlBasis of Budgeting The City's accounting system is organized on the basis of separate funds,each of which is considered to be a separate accounting entity.The financial activities of each fund generate a separate set of self- balancing accounts,which comprise its assets,liabilities,fund equity,revenues,and expenditures/expenses.Revenues and expenditures are budgeted in each of these funds. Governmental funds are used to account for tax-supported activities.The budgets of governmental funds are prepared on the cash basis.This means that revenue is recognized when cash is received and expense is recognized when cash is paid.The City's governmental funds include: The General Fund,which constitutes the primary operating fund of the City.All City Departments that do not operate with an earmarked source of revenue are budgeted in the General Fund.For example Police,Fire,and Public Works Departments are operated through the General Fund among others. The Investment Fund,which was developed to provide separate accountability for property tax relief,economic development,community re-development,and capital and infrastructure investment activities funded with ~%from the City occupational wage tax. The Municipal Aid Fund (MAP),which is required by State law to account for state shared gas tax money.We traditionally add a transfer from the general fund or investment fund to the MAP fund and account for the City's annual paving program through it. Various Grant Funds,which are special revenue funds used to account for grants awarded to the City from agencies of the Federal Government and the Commonwealth of Kentucky.We have several individual funds for large grants and a small grant fund to serve as a "catch-all"for all other grants. The Capital Improvements Fund,which accounts for financial resources that will be used for the acquisition or construction of major capital facilities or infrastructure. The Debt Service Fund,which accounts for the accumulation of resources to be used for the redemption of principal and interest on general long-term debt.Money for some of our issues including FY2006 bonds to cover the unfunded liability in the Police and Fire Pension Fund xliii flows to the Bond Fund through the General Fund.Money for bond payments on projects directly related to economic development like the $5 million borrowed in 2004 for the Infiniti Media project flows through the Investment Fund. Proprietary funds focus on the determination of operating income,cost recovery,financial position,and cash flows.There are two types of proprietary funds:enterprise funds and internal service funds,both of which are budgeted on a modified cash basis.In addition to revenue and expense being recognized when cash is received or paid,there are also non-cash line items included in the budget to account for depreciation expense on the capital assets of the funds. Enterprise funds are used to report an activity for which a fee is charged to external users for goods or services.The City's enterprise funds include: The Solid Waste Fund,which accounts for the City's garbage collection service.The Solid Waste Fund receives revenue from the garbage service fees.The fund contains budgets for residential and commercial collection services,as well as compost operation. The Civic Center Fund,which accounts for the operation of the Civic Center. The TISA Fund,which is used to account for revenues and expenses associated with the operation of the Paducah-McCracken County telecommunications and information systems. Internal service funds are different from enterprise funds in that the customers of internal service activities are part of the City.The budget includes the Fleet Maintenance,Fleet Lease,Rental Properties,Radio Depreciation,Health Insurance,and General Insurance internal service funds. Fund Balances -Reserves and Designations In order to provide an operating float and a financial buffer in the case the City experiences catastrophic revenue losses or major emergency expenditures,the Commission adopted a policy that the General Fund's minimum undesignated cash balance shall be 8.0%ofthe General Fund's budgeted expenditures. Any year-end operating surpluses in excess of the required reserve may be kept as additional reserve of made available for capital projects andlor "one-time only"General Fund expenditures as determined by the Board of Commissioners.In addition,the Solid Waste Fund's minimum unreserved cash balance shall be 8%of the Solid Waste Fund's budgeted operating expenses,and the Debt Service Fund's designated fund balance shall be sufficient to fully fund all outstanding debt including principal and interest. The Flow of Funds Chart on the following page shows the City's funds and diagrams their interrelations. Included on this chart are two independently managed funds that flow through the City of Paducah: Telecom (TISA)and E-911.While these funds are managed by independent Boards,the City of Paducah provides accounting services for these entities. xliv lI.1 X Refund ." s:: ::3a.en -0 Q) a. s:: (") Q) ::r ."-o :E o..., User fees +-- Grants +-- User ~ Payroll ~ Bonds +-- Interest Income +-- Grants +-- Grants +-- Tax ee a »a a O ::J: lE 0 <D 3 0~c '"3 ;;::l;~iD<D ~Cl m<D •~..00 Grants E 911 Fee Projects 3 ;0 +--."Il>+--+--c=Projects ~:I:O&M m "'Gl +--2.c:Loan ..'"County Sub o.~ Il>~.o Pymts +--=.'"CD +--of ~~IntrstDiv Inc BondP&1 00+--<DO Pensions CapApprec Projects a Grants +--s.~"."0 n_+--"ll +--+--l]l +--<D ."Empconti Gl+-- of i t ED+:;- Projects < Street .,,<D Interest +--c Ul;;::",- Pensions »Income Improv »Gas Tax 0.3 m <D+--"+--+--"+--=. .".... •Property Tax.. Capital Payroll Tax Expenditures ....Gl Insurance Prem"'<D Department c '".."'<D Operations c.~Bus License FeE.... Other.. Insurance :;-O&M User Exp.."Ul +--;;::."Fees O&M ~ac~Il>-+--'"Il>Cap.Exp._<D ..+--2.S:0.'"+--~!<Dnn~<D •of t -l::!l -l-PremiumRolling~<D Lease Cafeteria ~'" ..Stock c <D Fees c Ul FromEmp CapUl-~UlcOO-<+---~<D ..Projects"'<D ."Il>-c~7'aC:;r +--'i5'"-.a<Do.!!.<D •f t IT &Phone -l County O&M .,,;0 Rent Service <D ..Subsidy ~.~C <D is+--'"'"+--+--n ~~ooQ.~0 3 1l>0O&M Ul =:•f +--iDo. ;0 UserfIoll> O&M 0.Fees+--00·.."'0 0 ~<D 0 .,.projects alE~-'""0tlE '" ~ ~ t-'. Budget Calendar The City follows the procedures outlined below in establishing the annual budget,as dictated by the City's Operating Budget Policy: •The City shall annually adopt a balanced budget in which operating revenues are equal to,or exceed,operating expenditures. •The City Manager shall annually present a budget package to the Board of Commissioners no later than May 31 of each year.The budget package shall contain a budget letter,decision items,and proposed line items for all revenue and expenditures at the division level.The Manager's budget letter will provide an overview of the City's finances and a financial plan for the coming fiscal year.Budget decision items are specific revenue and expenditure policy issues framed by the Manager for decision by the City Commission. •The budget shall be adopted no later than June 30 of each year. 2009 Budget Calendar February 19,2008:2009-2013 CIP Workshop February 26,2008:2009-2013 CIP Adoption April 7 -May 9,2008:Meetings with City Manager,Finance Director,Budget Officer,and department heads to review budget revenue estimates and appropriation requests. May 20,2008:Present draft budget proposal (budget package)to Board of Commissioners May 22,2008:Budget Advance June 20,2008:Regular City Commission meeting;first reading of budget ordinance June 24,2008:Regular City Commission meeting;second reading and adoption of budget ordinance. The Flow of Funds Chart on the following page shows the City's funds and diagrams their interrelations.Included on this chart are two independently managed funds that flow through the City of Paducah:Telecom (TISA)and £-911.While these funds are managed by independent Boards,the City of Paducah provides accounting services for these entities. BUDGET ORDINANCE 'I ORDINANCE NO.2008-6-7430 AN ORDINANCE ADOPTING THE CITY OF PADUCAH,KENTUCKY,ANNUAL BUDGET FOR THE FISCAL YEAR JULY 1,2008, THROUGH JUNE 30,2009,BY ESTIMATING REVENUES AND RESOURCES AND APPROPRIATING FUNDS FOR THE OPERATION OF CITY GOVERNMENT. WHEREAS,an annual budget proposal has been prepared and delivered to the City Commission;and WHEREAS,the City Commission has reviewed such proposed budget and made the necessary modifications. BE IT ORDAINED BY THE CITY OF PADUCAH,KENTUCKY: 2009. SECTION I.The following estimate ofrevenues and resources is adopted as the City ofPaducah,Kentucky Revenue Budget for Fiscal Year 2008- MUNICIPAL FY2009 AID GENERAL SMALL PROGRAM INVESTMENT CDBG FUND GRAmS FUND FUND FUND (01)(02)(03)(04)(06) SOURCES, CASH FROM FUND RESERVE 68,920 REVENUES: PROPERTY TAXES 5,484,500 LISC,PERMITS, OTHER TAXES 22,321,000 410,000 4,292,000 GRANTS,CONTRIBUTIONS 851,550 100,000 FINES &FORFEITURES 153,500 PROP RENTAL &SALES 394,200 20,000 CHARGES FOR SERVICES 687,905 INTEREST INCOME 345,000 2,000 RECREATION,OTHER FEES 153,200 MISCELLANEOUS 70,000 25,000 TOTAL REVENUES 30,460,855 45,000 412,000 4,292,000 100,000 FUND TRANSFERS IN 126,345 25,000 850,000 TOTAL SOURCES 30,587,200 70,000 1,262,000 4,360,920 100,000 FY2009 HUD COURT HOME REVOLVING E911 AWARDS RENAIS FUND FUND TELCOM FUND FUND FUND (08)(09)(II)(12)(13)(80) SOURCES, CASH FROM FUND RESERVE 40,000 500 7,600 REVENUES: PROPERTY TAXES LISC,PERMITS, OTHER TAXES 720,000 GRANTS,CONTRIBUTIONS 376,500 44,990 351,525 FINES &FORFEITURES 50,000 PROP RENTAL &SALES 2,000 CHARGES FOR SERVICES 141,700 INTEREST INCOME 5,000 4,000 1,000 RECREATION,OTHER FEES MISCELLANEOUS 110,000 TOTAL REVENUES 376,500 186,690 1,076,525 54,000 113,000 FUND TRANSFERS IN 94,485 404,105 495,700 TOTAL SOURCES 416,500 500 281,175 1,480,630 61,600 608,700 xlvii S:\JonlExcellBudget FY2008lbudget 2008-2009\Ordinance GENERAL FY2009 DEBT SOLID CIVIC SERVICE CIP WASTE CENTER RENTAL RADIO FUND FUND FUND FUND FUND FUND (30)(40)(50)(62)(63)(64) SOURCES: CASH FROM FUND RESERVE 327,425 10,795 REVENUES: PROPERTY TAXES LISC,PERMITS, OTHER TAXES 545,000 GRANTS,CONTRIBUTIONS FINES &FORFEITURES PROP RENTAL &SALES 405,800 35,000 30,000 138,100 125,010 CHARGES FOR SERVICES 74,500 4,058,000 INTEREST INCOME 68,000 12,500 RECREATION,OTHER FEES MISCELLANEOUS 34,500 TOTAL REVENUES 1,025,300 4,195,500 30,000 138,100 '.137,510 FUND TRANSFERS IN 1,062,600 1,591,820 41,500 TOTAL SOURCES 2,087,900 1,591,820 4,522,925 82,295 138,100 137,510 FY2009 FLEET FLEET HEALTH MAINT AEPFIPFPF SERVICE TRUST INSUR INS TRUST TRUST PENSION FUND FUND FUND FUND FUND FUND (70)(71)(72)(73) (74)i (76),(77),(84 SOURCES: CASH FROM FUND RESERVE 22,425 279,990 803,400 1,569,820 REVENUES: PROPERTY TAXES LISC,PERMITS, OTHER TAXES GRANTS,CONTRIBUTIONS FINES &FORFEITURES PROP RENTAL &SALES 833,110 8,000 CHARGES FOR SERVICES 489,700 1,124,000 3,597,100 INTEREST INCOME 60,000 366,825 RECREATION,OTHER FEES MISCELLANEOUS TOTAL REVENUES 489,700 893,110 1,124,000 3,597,100 8,000 366,825 FUND TRANSFERS IN 8,740 TOTAL SOURCES 512,125 1,173,100 -1,124,000 4,400,500 8,000 1,945,385 xlviii S:lJon\Excel\lludget FY2008lbudget 2008-2009\Ortllnance• SECTION 2 The following sums of money are hereby appropriated for Fiscal Year 2008·2009. MUNICIPAL FY2009 AID GENERAL SMALL PROGRAM INVESTMENT CDBG FUND GRANTS FUND FUND FUND (01)(02)(03)(04)(06) APPROPRlA TlONS, GENERAL GOVERNMENT 1.611,370 FINANCE 1,017,690 lNFORMATION SYSTEMS 346,560 INSPECTIONS 1,121,510 PLANNING 851,150 70,000 100,000 POLICE 8,657,620 FIRE 6,351,075 PUBLIC WORKS 5,990,220 PARKS SERVICES 1,529,955 CABLE AUTHORITY 95,710 HUMAN RIGHTS 10,000 HUMAN RESOURCES 365,870 ENGINEERING 1,175,590 1,262,000 RISK MANAGEMENT 138,350 INVESTMENT FUND 986,500 DEBT SERVICE I E911 SOLID WASTE OPERATION FLEET MAINTENANCE PENSIONS CASH CARRY FORWRDIRESRV FUND TRANSFERS OUT 1,324,530 3,374,420 TOTAL APPROPRIATIONS 30.587,200 70,000 1,262.000 4,360,920 100,000 FY2009 HUD COURT HOME REVOLVING E911 AWARDS RENAIS FUND FUND TELCOM FUND FUND FUND (08) (09)(II)(12)(\3)(80) APPROPRIATIONS, GENERAL GOVERNMENT FINANCE lNFORMATION SYSTEMS 225,820 INSPECTIONS PLANNING 416,500 500 POLICE 61,600 608,700 FIRE PUBLIC WORKS PARKS SERVICES CABLE AUTHORITY HUMAN RIGHTS HUMAN RESOURCES ENGINEERING RISK MANAGEMENT INVESTMENT FUND DEBT SERVICE I E911 1,480,630 SOLID WASTE OPERATION FLEET MAINTENANCE PENSIONS CASH CARRY FORWRDIRESRV 55,355 FUND TRANSFERS OUT TOTAL APPROPRIATIONS 416,500 500 281,175 1,480.630 61,600 608,700 xlix S:lJonlExcel\Budgel FY2008Ibudgel2008·200910rdinance GENERALFY2009DEBT SOLID CIVIC SERVICE CIP WASTE CENTER RENTAL RADIO FUND FUND FUND FUND FUND FUND (30)(40)(50l (62)(63)(64) APPROPRIATIONS: GENERAL GOVERNMENT 275,000 FINANCE 136,755 82,195 INFORMAnON SYSTEMS INSPECTIONS PLANNING 366,620 POLICE 50,000 FIRE 25,700 PUBLIC WORKS 814,500 PARKS SERVICES 82,295 CABLE AUTHORITY HUMAN RIGHTS HUMAN RESOURCES ENGINEERING 60,000 RISK MANAGEMENT INVESTMENT FUND DEBT SERVICE I E911 2,087,400 SOLID WASTE OPERAnON 4,522,925 FLEET MAINTENANCE 0 PENSIONS CASH CARRY FORWRDIRESRV 500 55,315 FUND TRANSFERS our 1,345 TOTAL APPROPRlAnONS 2,087,900 1,591,820 4,522,925 82,295 138,100 137,510 FY2009 FLEET FLEET HEALTH MAINT AEPFIPFPF SERVICE TRUST INSUR INS TRUST TRUST PENSION FUND FUND FUND FUND FUND FUND (70)(71)(72)(73)(74)I(76),(77),(84 APPROPRIATIONS: GENERAL GOVERNMENT FINA.'1CE 1,173,100 1,052,300 4,400,500 8,000 INFORMAnON SYSTEMS INSPECTIONS PLANNING POLICE FIRE PUBLIC WORKS PARKS SERVICES CABLE AUTHORITY HUMAN RIGHTS HUMAN RESOURCES ENGINEERING RISK MANAGEMENT INVESTMENT FUND DEBT SERVICE I E911 SOLID WASTE OPERATION FLEET MAINTENANCE 512,125 PENSIONS 1,945,385 CASH CARRY FORWRDIRESRV 71,700 FUND TRANSFERS our TOTAL APPROPRIATIONS 512,125 1,173,100 1,124,000 4,400,500 8,000 1,945,385 SECTION 3.The City anticipates that as a result of revenues being greater than the amount budgeted in FY2008 and expenditures being less than budgeted,it will enter FY2009 with a General Fund fund balance in excess of the 8%reserve provided for in SECTION 5A of this ordinance.These expendable fund balance monies will be used for the following expenditures,which are listed in order of priority.Upon certification of the Finance Director that a specified amount ofGeneral Fund fund balance monies are available,that amount is hereby appropriated for the following items.The City Manager may authorize the following expenditures starting at priority #1 and going down the list to the item before the item where the amount in the "cumulative amount"column exceeds the amount !=crtified by the Finance Director. Cumulative Pro'ect Title Prioritv Amount Amount Station Maintenance &Upgrades I 47,500 47,500 School Crossing Lights 2 10,000 57,500 Noble Park BasebaUI Softball Maintenance 3 50,000 107,500 Defibulators 4 6,000 113,500 MDT ROIllacement Plan 5 120,000 233,500 Citv Hall InteriorlExterior 6 50,000 283,500 Noble Park Basketball Court ReDainting &Resurf 7 20,000 303,500 Extrication Tool ROIllacement 8 36,000 339,500 Merit Raises 9 50,000 389,500 County Soccer Maintenance 10 25,000 414,500 1 S:\JonlExcellBudget FY2008lbudget 2008-2009IQrdinance Dollv McNutt Plaza/Citv Hall Pk Lot Lights 11 40,000 454,500 Vehicle Acouisition:PW,Fire,Insnection 12 181,500 636,000 Plotler &Software:Street Signs 13 9,000 645,000 Floor Replacement 14 6,100 651,100 Keiler Park -Repair PlaYlUOund Resurfacing 15 8,000 659,100 PATS Increase 16 50,000 709,100 Disc Golf -Course Maintenance &Upgrades 17 10,000 719,100 3 Zero Tum Mowers 18 20,000 739,100 Part-Time Parking and Traffic Control Assistant 19 9,000 748,100 Full Year,PT Intern 20 14,000 762,100 Allie Morgan Building Roof Replacement 21 21,000 783,100 Platform Lift 22 10,000 793,100 Paxton Park Golf Board 23 36,000 829,100 Shed with Chain Hoist Svstem to Store Snow Eouip 24 30,000 859,100 Full Time Grantsman 25 32,000 891,100 Complete Set of Airba.s 26 12,500 903,600 Generator 27 40,000 943,600 Movie Projector 28 7,500 951,100 I Field Conditioner 29 5,000 956,100 Part-Time Park Ranger Supervisor 30 26,000 982,100 Energy Audit:Install Efficiency Improvements 31 100,000 1,082,100 Brooks Stadium Fence 32 18,000 1,100,100 Replace Exterior Facility Windows 33 225,000 1,325,100 Tennis Hitting Wall 34 5,000 1,330,100 Human Rights Commission Staff 35 105,000 1,435,100 GPS Grant Match 36 15,000 1,450,100 Carson Four Rivers Center 37 25,000 1,475,100 Broadwav Irri.ation Svstem 38 25,000 1,500,100 Brine Applicator -4th Unit 39 15,000 1,515,100 Mobile Data Terminals 40 120,000 1,635,100 Pauper Burials 41 20,000 1,655,100 Horseshoe Pit Construction 42 6,000 1,661,100 Back UP Generator for Public Works Facilitv 43 35,000 1,696,100 Cooking Eouipment 44 16,300 1,712,400 DES 45 20,000 1,732,400 Closed Circuit Television Security Monitorin.Svstem 46 26,000 1,758,400 Paducah SYmphonv 47 25,000 1,783,400 Market House Theatre 48 25,000 1,808,400 GPS Units (10)49 21,300 1,829,700 Salt Storage Dome 50 100,000 1,929,700 Child Watch 51 27,500 1,957,200 Paducah Wall to Wall 52 25,000 1,982,200 Software System 53 60,000 2,042,200 Click2Gov 54 57,125 2,099,325 TempOrary Employee for Spring (Landscape)55 4,000 2,103,325 WKCTC Governor's Program 56 9,205 2,112,530 Tennessee-Tombi.bee Waterwav Development Auth 57 3,000 2,115,530 Barracuda Email Archivin.&Indexin.58 13,600 2,129,130 2,129,130 li S:\JonlExcellBudget FY2008\budget 2008-2009\Ordinance SECTION 4.The City Manager and Finance Director will publish a budget document which reflects the funding priorities set by the City Commission during their budget workshops and wbich will be used to interpret the above appropriations. SECTION S.The City does hereby adopt the following financial management policies: A.The General Fund's minimum undesignated cash balance shall be 8%of the General Fund's budgeted expenditures.The Solid Waste Fund's minimum unreserved cash balance sball be 8%ofthe Solid Waste's budgeted operating expenses.The Debt Service Fund's designated fund balance shall be sufficient to fully fund all outstanding debt including principal and interest. B.The City Manager is authorized to transfer budgeted amounts between departmental budget line items and between divisions of departments and between departments as shown in Section 2. C.Funds designated as Commission contingency shall be obligated only upon approval by the City Commission by municipal order. D.Funds designated as Administrative contingency shall be obligated at the discretion of the City Manager,however,the Commission shall be notified five working days prior to approval of expenditure.Ifany individual member ofthe Board of Commissioners requests Commission review of a proposed expenditure,the City Manager must bring expenditure before the Commission for approval by municipal order. E.City Manager shalt assure that recurring revenues are greater than or equal to recurring expenditures. F.The City Manager has the authority to enact a budget allocation program or to transfer funds to or from any departmental line item to insurance or reserve accounts. G.As new vehicles are purchased the City will fully fund the Fleet Trust Fund in order to replace rolling stock owned by the General Fund as it achieves obsolescence.The Fleet Trust Fund shall be funded with monthly lease charges assigned to rolling stock as determined by the Finance Director or his designee.Additionally,General Fund transfers shall be made to offset the cost of initial rolling stock acquisition costs. H.The City will maintain a selfinsurance fund called Health Insurance Trust Fund through the use of user fees as set by administrative policy. l.The City will continue to maintain the Appointive Employees Pension Fund (AEPF)in a fully funded status through sound financial management andlor annual General Fund transfers as designated in the budget document.In fiscal year 2006,the City issued a General Obligation Bond for the Police and Firefighters'Pension Fund (PFPF)bringing the fund up to an actuarily sound basis and pUlling the fund on a sound financial footing with no unfunded obligation. J.The City will provide to all eligible employees a $663 per month credit (for the months ofJuly.December 2008)to be applied to the Comprehensive Health Insurance Benefit Plan (Cafeteria Plan)as directed bY the employee.In January 2009 this monthly credit will be increased by an amount equal 10 the increase in the CPI (USDOL Bureau of Labor Statistics Consumer Price Index·All urban consumers)during a 12 month period ending October 2008,or ending July 2008 if a change to July is approved by the City's three bargaining units. K.The City will maintain a special fund called Investment Fund.The Investment Fund will be funded with a 1/2 cent increase in the City's occupationallicense fee (employee payroll withholding tax).This fund is dedicated to the following expenditures:economic development,neighborhood reo development,infrastructure capital investment and property tax relief. SECTION 6.Finance Director is responsible for maintaining current table of Estimated Revenues in Section 1 and Appropriation of Funds in Section 2 and to provide a copy to the City Clerk. If during the course of the year the City Commission adopts Ordinances to anticipate new revenues or to make new appropriations.the Finance Director will update these Tables and provide a copy to the City Clerk. SECTION? ATTEST: Tammara Brock,City Clerk Introduced by the Board of Commissioners,June 10,2008 Adopted by the Board of Commissioners.June 24,2008 Recorded by Tammara Brock,City Clerk,June 24,2008 Published by The Paducah Sun,July 3,2008excel/budget 2008-2009 Hi S:\Jon\ExcellBudget FY2OOaIbudget2008-200910rdlnance• GENERAL FUND The General Fund is used to account for resources traditionally associated with government which are not required legally or by sound financial management to be accounted for in another fund. RUN DATE:09/24/08,08:31:22 WORKSHEET:SUM_REV ACCOUNT DESCRIPTION GENERAL FUND CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 *Taxes *Licenses &Permits *Grants *Fines *Property Rent &Sales *Charges for Service *Interest Income *Other Fees *Interfund Transfers **GENERAL FUND 5,577,713 5,521,405 5,356,000 5,484,500 20,602,949 21,193,932 21,511,515 22,321,000 733,605 815,756 842,915 851,550 141,025 139,454 117,500 153,500 361,888 405,210 396,400 394,200 607,296 653,458 659,895 687,905 343,036 471,547 455,000 345,000 6,347,772 240,290 200,000 223,200 85,533 130,496 164,665 126,345 ------------------------------------------------ 34,800,817 29,571,548 29,703,890 30,587,200 1 RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 *Taxes 001-0000-410.01-00 Payroll Tax 001-0000-410.02-00 Payroll Tax -From County 001-0000-410.05-00 Insurance Tax 001-0000-410.10-00 Business License 001-0000-410.15-00 Alcoholic Bev License 001-0000-410.20-00 License Penalties 001-0000-410.85-00 KJDA/Payroll Rebates GENERAL FUND 001-0000-400.05-00 Real Current Year 001-0000-400.10-00 Personal Current Year 001-0000-400.15-00 Real Prior Year 001-0000-400.20-00 Personal Prior Year 001-0000-400.22-00 Inventory Prior Year 001-0000-400.30-00 Franchise Current Year 001-0000-400.35-00 Franchise Prior Year 001-0000-400.40-00 Vehicle Tax County 001-0000-400.45-00 Local bank deposit tax 001-0000-400.50-00 PILT -Paducah Power 001-0000-400.55-00 PILT -Pad Housing Auth 001-0000-400.60-00 Pen &Int -Current Year 001-0000-400.65-00 Pen &Int -Prior Year 001-0000-400.80-00 Collection Cost -Agency 001-0000-400.85-00 Annexation Rebates 001-0000-400.99-99 PJC tax collection TEXT PROPERTY TAX REBATES TO DEVELOPERS: GROVES I (CDH GROUP) PLANTATION (FALCONITE/HIPP) OLIVET CHURCH (FALCONITE/HIPP) VILLAS ON BLEICH RD.(HIGDON) BARKLEY VILLAGE (FALCONITE/HIPP) 3,382,235 3,350,680 3,450,000 3,517,000 575,977 604,210 624,000 655,000 70,056 100,523 70,000 80,000 85,311 36,368 28,000 28,000 177 470 232,251 137,246 225,000 165,000 45,329 53,956 48,000 48,000 518,648 594,585 545,000 620,000 178,871 163,930 164,000 178,000 141,967 142,770 145,000 160,500 19,908 23,987 25,000 25,000 37,179 42,136 37,500 37,250 21,284 14,212 20,000 20,250 4,300-5,756-5,500- 5,500- 9,372-19,278-20,000-44,000- TEXT AMT 20,000- 9,000- 2,500- 10,000- 2,500- 44,000- 282,192 281,366 ------------------------------------------------ 5,577,713 5,521,405 5,356,000 5,484,500 12,118,219 12,312,262 12,659,015 12,875,000 500 500 3,863,953 4,410,285 4,380,000 5,000,000 4,065,570 3,899,422 3,970,000 4,017,000 125,625 109,775 118,000 118,000 59,827 84,877 65,000 60,000 96,571-170,935-173,500-220,000- TEXT AMT ED0020 75,000- COUNTY: ED0020 40,000- 50%ED0024 14,000- 50%ED0032 10,000- 50%ED0070 14,000- 50%EDOO71 12,000- 50%EDOO72 20,000- 50%ED0075 12,000- TEXT KJDA PAYROLL TAX REBATE: LYNX,50%SHARE OF 2 CENTS PAYROLL TAX REVENUE SHARING WITH LYNX,50%SHARE OF 1 CENT JUVENILE DETENTION CENTER, INFINITI MEDIA, AMERICAN JUSTICE LAW, AAA FABRICTORS, COCA COLA, ULLRICH, LEVEL 1 LEVEL 1 2 RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER PEPSI MARQUETTE ACCOUNT DESCRIPTION 50% 50% Actual 2005-2006 ED0074 ED0073 Actual 2006-2007 8,000- 15,000- 220,000- Revised 2007-2008 Adopted 2008-2009 001-0000-411.01-00 Building Permits 001-0000-411.05-00 Electrical Permits 001-0000-411.10-00 Mise Bldg &Elec Fees 001-0000-411.15-00 KY Telecommunication Tax 001-0000-411.16-00 PEG Receipts 001-0000-411.20-00 Zoning Change Fees *Licenses &Permits 001-0000-420.66-00 Hiway Safety Grant 001-0000-421.05-00 Section Eight Program 001-0000-421.20-00 State Incentive -Police 001-0000-421.25-00 State Incentive -Fire 001-0000-421.30-00 Grant -Purchase Area Dev 001-0000-421.65-00 Crime Prevention *Grants 001-0000-430.01-00 Parking Violations 001-0000-430.03-00 False Alarms -Police 001-0000-430.04-00 False Alarms -Fire 001-0000-430.05-00 Warrant Service Fees -PPD 001-0000-430.06-00 Prisoner Extradition Reim 001-0000-430.07-00 Nuisance Violations *Fines 001-0000-440.01-00 Rental Income 001-0000-440.03-00 Forest Hills Lease 001-0000-440.04-00 American Legion 001-0000-440.05-00 Shelter Rent 001-0000-440.10-00 Jetton/Stuart Nelson Rent 001-0000-440.15-00 Swimming Pool Rent 001-0000-441.01-00 Burial Permits 001-0000-441.05-00 Sale of Assets 001-0000-441.15-00 Cemetery Lot Sales *Property Rent &Sales 001-0000-451.01-00 Tax Collection Fee-School 001-0000-451.05-00 Overhead (Admin)Charge 001-0000-451.10-00 Property Upkeep 001-0000-451.12-00 ROW materials (billed) 001-0000-451.15-00 KY -City Police Fines 001-0000-451.18-00 Police transport 001-0000-451.20-00 County (billed) 137,934 28,518 531 294,432 4,911 20,602,949 4,867 159,696 272,939 295,337 766 733,605 42,127 1,850 350 29,712 66,986 141,025 2,040 330,000 1,300 13,350 700 5,028 300 9,170 361,888 117,071 252,000 30,031 6,866 58,138 11,906 75,208 160,280 42,403 329,454 12,702 3,407 21,193,932 21,904 268,485 277,097 239,928 8,342 815,756 29,225 3,600 5,950 51,028 49,651 139,454 2,039 360,000 1,100 17,704 1,411 3,071 425 6,500 12,960 405,210 115,724 252,000 20,335 6,862 69,636 17,462 115,752 150,000 30,500 500 282,000 25,000 4,500 21,511,515 233,215 327,500 282,200 842,915 35,000 3,000 2,500 32,000 45,000 117,500 1,500 360,000 1,200 14,500 700 3,000 500 5,000 10,000 396,400 117,000 253,440 24,500 6,000 57,000 15,000 129,225 125,000 30,500 500 282,000 25,000 7,500 22,321,000 254,550 323,000 274,000 851,550 20,000 16,000 7,500 50,000 10,000 50,000 153,500 1,500 360,000 1,200 14,500 1,000 2,500 500 5,000 8,000 394,200 118,000 252,900 27,500 6,000 80,000 15,000 132,600 LEVEL TEXT 3 TEXT AMT RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 --j ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 1 NETWORK ADMINISTRATOR NETWORK TECHNICIAN: GRANT ADMINISTRATOR GIS SERVICE CONTRACT $1,932.50/MONTH 001-0000-451.22-00 E911 -GIS (billed) 001-0000-451.23-00 Inspection Fee -Sect 8 001-0000-451.25-00 Custodial Fee 001-0000-451.30-00 GIS User Fee 001-0000-451.35-00 Off Duty Police Fee *Charges for Service 001-0000-460.01-00 Interest on Investments 001-0000-460.05-00 Interest on Checking COUNTY 50% COUNTY 35% JSA 30% COUNTY 50% 21,222 975 10,800 379 22,700 607,296 83,045 259,991 36,410 22,130 18,970 31,900 23,190 132,600 21,859 10,416 10,800 1,550 11,062 653,458 127,036 344,511 22,515 10,415 10,800 1,000 13,000 659,895 130,000 325,000 23,190 10,415 10,800 1,500 10,000 687,905 95,000 250,000 *Interest Income 001-0000-480.01-00 Recreation Classes 001-0000-480.02-00 Contractual Programs 001-0000-480.05-00 USDA Food Program 001-0000-480.10-00 PHA Neighborhood Aft Schl 001-0000-480.15-00 Swimming Pool Admissions 001-0000-480.20-00 Swimming Lessons 001-0000-480.30-00 Concessions 001-0000-480.40-00 Basketball 001-0000-480.50-00 Softball 001-0000-480.75-00 Advertisement 001-0000-481.01-00 Miscellaneous -Other 001-0000-482.10-00 Bond Proceeds *Other Fees 001-0000-499.90-02 Grant Fund 001-0000-499.90-04 Investment Fund 343,036 32,186 8,416 45,397 7,715 23,573 5,946 352 8,350 33,526 82,311 6,100,000 6,347,772 9,132 471,547 41,660 10,231 36,594 23,284 9,968 450 14,968 32,599 800 69,736 240,290 1,649 455,000 35,000 5,000 30,000 22,000 9,000 1,000 16,000 32,000 50,000 200,000 29,485 345,000 35,000 5,000 37,200 18,000 7,000 1,000 18,000 32,000 70,000 223,200 125,000 LEVEL 1 TEXT SEASONAL ICE RINK FILE 52.11 PA0073 TEXT AMT 125,000 125,000 * 001-0000-499.90-40 Capital Projects Fund 001-0000-499.90-63 Rental Property Fund Interfund Transfers 76,401 85,533 57,006 71,841 130,496 58,940 76,240 164,665 1,345 126,345 **GENERAL FUND 34,800,817 4 29,571,548 29,703,890 30,587,200 RUN DATE:09/24/08,08:31:01 WORKSHEET:SUM EXP ACCOUNT DESCRIPTION GENERAL FUND *General Administration *Finance *Downtown Development *Information Systems *Inspection *Planning *Police *Fire *Public Works *Park Services *Cable Authority *Human Rights *Human Resources *Engineering *Risk Management *Special Projects *Interfund Transfers **GENERAL FUND CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 1,415,061 1,434,125 2,241,020 1,611,370 799,547 926,641 1,005,700 1,017,690 119,485 222,255 277,820 344,090 346,560 832,439 1,009,288 1,056,190 1,121,510 752,853 793,111 913,015 851,150 7,299,316 7,603,869 8,388,245 8,657,620 5,833,007 5,826,496 6,361,400 6,351,075 5,011,938 5,171,258 5,830,410 5,990,220 1,044,300 1,192,727 1,377,150 1,529,955 63,467 83,979 95,690 95,710 84,356 98,207 107,805 10,000 270,001 313,549 326,255 365,870 939,041 1,047,874 1,181,865 1,175,590 109,891 121,313 131,850 138,350 358,723 339,422 9,058,708 2,561,135 2,264,780 1,324,530 ------------------------------------------------ 34,094,903 28,800,814 31,744,950 30,587,200 5 Fund:001 General Department:01 General Administration Division:02 Mayor &Commissioners The City of Paducah has an elected Mayor and four elected City Commissioners,known together as the Board of Commissioners.The policies of the Board of Commissioners are carried out by the City Manager. In this form of government the Mayor may vote on all matters brought before the Board and may introduce legislation.The Mayor presides over the City Commission meetings. The Mayor,as the highest elected official of the City,is responsible for leading the community,responding to citizens'needs,and for acting as the spokesperson or representative of the City at events and functions. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $144,358 $147,959 $154,545 $161,570 Contractuals 132,425 18,474 18,405 20,230 Commodities 32,619 30,795 37,390 40,160 Capital Outlay ---- $309,402 $197,228 $210,340 $221,960 Funded Staffinq Level 5 5 5 5 PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 Full Commission in attendance at meetings and workshops FY2009 OBJECTIVES I POLICY ISSUES 6 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 95,447 97,813 100,470 106,280 1,157 1,686 2,475 2,580 1,196 1,177 1,445 1,320 8,559 9,507 10,175 10,200 243 221 205 170 9 15 638 638 640 640 37,118 36,908 39,120 40,380 ------------------------------------------------ 144,358 147,959 154,545 161,570 1,585 1,494 1,510 1,560 675 650 940 670 130,165 16,330 15,955 18,000 TEXT AMT 18,000 18,000 TEXT COMMISSION ADVANCE 001-0102-511.21-02 Liability 001-0102-511.21-05 Vehicle 001-0102-511.23-07 Other GENERAL FUND General Administration Mayor &Commissioners 001-0102-511.10-01 Full Time/Regular 001-0102-511.14-01 FICA 001-0102-511.14-03 Medicare 001-0102-511.14-11 CERS -Non Hazardous 001-0102-511.14-17 Workers'Compensation 001-0102-511.14-19 Unemployment 001-0102-511.14-21 Life Insurance 001-0102-511.14-23 Cafeteria/Flex Plan *Personal Services LEVEL 1 *Contractual Services 001-0102-511.31-03 Fuel 001-0102-511.33-01 Fleet Charges 001-0102-511.33-02 Vehicle Lease 001-0102-511.35-03 Office 001-0102-511.37-05 Telephone ------------------------------------------------ 132,425 18,474 18,405 20,230 1,958 1,360 1,900 1,900 783 738 1,065 750 2,805 2,805 2,925 2,815 1,998 1,664 2,500 2,200 6,317 3,714 4,300 4,495 LEVEL 1 TEXT PHONE LINES FEE (TISA)-8 @ $16.50/MONTH NETWORK ACCESS (TISA)- 3 @ $8.00/MONTH AT&T MOBILITY -CELL PHONE -MAYOR FAX LINES:MAYOR,SMITH,COLEMAN,WATKINS OTHER TEXT AMT 1,585 290 840 1,680 100 4,495 001-0102-511.38-01 Training &Travel 15,548 17,235 20,000 20,000 LEVEL 1 TEXT ECONOMIC DEVELOPMENT KLC CONFERENCE - 3 COMMISSIONERS NLC - 2 COMMISSIONERS WASHINGTON CHAMBER FLY IN - 3 COMMISSIONERS FRANKFORT TRIPS ANNUAL CHAMBER DINNER GOVERNOR LOCAL ISSUES CONFERENCE - 2 COMMISSIONERS WEST KY THANK YOU NIGHT TEXT AMT 2,500 3,000 5,000 6,000 1,000 1,000 1,000 500 7 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 20,000 Revised 2007-2008 Adopted 2008-2009 001-0102-511.38-05 Dues,Mbrships,Books/Subs 834 660 1,300 1,300 LEVEL 1 TEXT CHAMBER DUES,TRADE SHOW REGISTRATION,NEWSPAPER, FLAG ADVISORY TEXT AMT 1,300 1,300 001-0102-511.39-05 Postage 001-0102-511.39-07 Printing 377 779 316 1,953 500 1,400 700 2,500 LEVEL 1 TEXT CHRISTMAS CARDS,PRINTING FOR NEW COMMISSIONER STATIONERY &BUSINESS CARDS TEXT AMT 2,500 2,500 001-0102-511.39-09 Promotions 1,220 350 1,500 3,500 LEVEL 1 TEXT CITY MUGS,FLOODWALL CALENDARS,BBQ ON RIVER VIP DINNER TEXT AMT 3,500 3,500 * ** Commodities Mayor &Commissioners 32,619 309,402 8 30,795 197,228 37,390 210,340 40,160 221,960 Fund:001 General Department:01 General Administration Division:03 City Manager The City Manager serves as Chief Administrative Officer of the City and is accountable to the Board of Commissioners.The City Manager directs,oversees,and coordinates the operations of the City departments and is directed to fulfilling the goals of the City Board of Commissioners. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $273,285 $292,160 $315,485 $329,270 Contractuals 15,498 8,807 11,920 11,050 Commodities 20,051 21,092 31,990 31,990 Capital Outlay 5,901 8,701 14,555 3,000 $314,735 $330,760 $373,950 $375,310 Funded Staffing Level 4 4 4 4 DIVISION OUTPUTS •Policy decisions •Management and evaluation of directors •Personnel actions (promotions,disciplinary,hiring) •Preparation of budget PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006·2007 2007-2008 2008·2009 Percentage of director evaluations current N/A N/A N/A 100% Number of fiscal year objectives met N/A N/A N/A 7/7 FY2009 OBJECTIVES 9 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 -I ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 City Manager 001-0103-511.10-01 Full Time/Regular 001-0103-511.10-02 Part Time/Regular 001-0103-511.10-05 Longevity 001-0103-511.12-01 Full Time/Regular OT 001-0103-511.14-01 FICA 001-0103-511.14-03 Medicare 001-0103-511.14-11 CERS -Non Hazardous 001-0103-511.14-15 Deferred compensation 001-0103-511.14-17 Workers'Compensation 001-0103-511.14-19 Unemployment 001-0103-511.14-21 Life Insurance 001-0103-511.14-23 Cafeteria/Flex Plan 001-0103-511.16-35 Automobile allowance *Personal Services 001-0103-511.21-02 Liability 001-0103-511.22-03 Copiers 001-0103-511.22-06 Communication Equipment 190,088 9,608 813 48 11,791 3,076 10,446 10,583 422 245 914 29,089 6,162 273,285 2,622 2,334 673 203,000 10,285 657 508 12,816 3,274 13,542 10,541 513 220 893 29,911 6,000 292,160 2,641 2,411 377 205,605 19,035 550 1,000 13,380 3,475 17,125 10,580 460 135 915 31,225 12,000 315,485 2,545 2,500 230 220,000 15,000 555 500 14,390 3,665 18,870 10,540 400 150 895 32,305 12,000 329,270 2,620 2,500 430 LEVEL 1 TEXT 1 RADIO @ $10.84 MOTOROLA -M/A DICTATION EQUIP M/A TEXT AMT 130 100 200 430 001-0103-511.23-06 Temporaries 001-0103-511.23-07 Other 6,221 3,648 3,378 3,145 3,500 2,000 3,500 LEVEL 1 TEXT EMPLOYEE CHRISTMAS DINNER OTHER TEXT AMT 3,000 500 3,500 *Contractual Services 001-0103-511.35-03 Office 001-0103-511.35-07 Copier 001-0103-511.37-05 Telephone 15,498 4,475 1,335 8,807 6,810 285 2,378 11,920 4,550 3,265 11,050 3,500 2,840 LEVEL 1 TEXT PHONE LINES FEE (TISA)- 6 @ $16.50/MONTH NETWORK ACCESS (TISA)- 6 @ $8.00/MONTH TNCI -LONG DISTANCE CELL PHONES:CMZ &PIO 2 @ $480/YEAR TEXT AMT 1,200 580 100 960 2,840 001-0103-511.38-01 Training &Travel 9,147 10 9,078 9,900 10,500 RUN DATE:09/23/08,11:08:59 CITY OF PADUCAH,KENTUCKY WORKSHEET:DRAFTEXP FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 LEVEL TEXT TEXT AMT 1 ICMA 1,900 KLC 600 ECA 1,500 FRANKFORT 600 CHAMBER -DC FLY IN 1,400 CMLG 400 KCCMA 900 Pro KCCMA 400 PIO ICMA /3CMA 2,000 CHAMBER BUSINESS EXPO 300 OTHER 500 10,500 001-0103-511.38-05 Dues ,Mbrships ,Books/Subs 2,431 1,937 2,275 3,000 LEVEL TEXT TEXT AMT 1 SAM'S 35 POLK CITY DIRECTORY 250 CHAMBER PIP (2)200 ICMA SUBSCRIPTION 650 KCCMA 100 NATIONAL CIVIC LEAGUE 75 ICMA 900 3 CMA 350 ASPA 100 BOOKS 140 OTHER 200 3,000 001-0103-511.38-07 Education 1,663 1,500 LEVEL TEXT TEXT AMT 1 MEEKS,CLAUDIA 750 WHITE,TERESA 750 1,500 001-0103-511.39-05 Postage 430 457 500 650 001-0103-511.39-07 Printing 570 147 001-0103-511.39-11 Marketing 11,500 10,000 LEVEL TEXT TEXT AMT 1 NEWSLETTER,WEB SVCS,ADS,CELEBRATIONS 10,000 10,000 ------------------------------------------------ *Commodities 20,051 21,092 31,990 31,990 11 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 001-0103-511.42-01 Furniture &Fixtures 1,533 3,000 LEVEL TEXT TEXT AMT 1 CONFERENCE ROOM TABLE 3,000 3,000 001-0103-511.42-05 Building &Improvements 4,975 001-0103-511.42-09 Computer Hardware 5,901 2,193 2,775 001-0103-511.42-17 Equipment -Office 11,780 ------------ ------------------------------------ *Capital Outlay 5,901 8,701 14,555 3,000 ------------------------------------------------ **City Manager 314,735 330,760 373,950 375,310 12 Fund:001 General Department:01 General Administration Division:04 City Clerk BUDGET SUMMARY The City Clerk is the custodian of official City records pursuant to KRS 61.870 to KRS 61.882.The Clerk is responsible for preparation,maintenance,and safekeeping of official City records;preparation of ordinances,municipal orders and motions for action by Board of Commissioners;and preparation of motions for public printing.The Clerk prepares the City Commission agenda,attends all Commission meetings,and records the minutes for those meetings.In addition,the Clerk responds to citizen complaints, inquiries and requests. Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $112,542 $123,378 $146,715 $153,465 Contractuals 7,037 8,148 7,740 10,820 Commodities 35,953 18,435 20,695 24,535 Capital Outlay 4,495 2,203 970 - $160,027 $152,164 $176,120 $188,820 Funded StaffinQ Level 2 2 2 2 DIVISION OUTPUTS •Commission meeting minutes •Legal documents,including ordinances and municipal orders •Official City records PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 Commission Minutes N/A N/A N/A 48 Completed Ordinance Summaries N/A N/A N/A 24 Pulished within a Week After Adoption FY2009 OBJECTIVES •Monitor scanning project,to include scanning of current and future minutes. •Extend scanning to all document types handled by City Clerk's office. 13 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION City Clerk 001-0104-511.10-01 Full Time/Regular 001-0104-511.10-02 Part Time/Regular Actual 2005-2006 80,055 Actual 2006-2007 84,764 2,151 Revised 2007-2008 88,295 10,475 Adopted 2008-2009 90,520 13,200 LEVEL 1 TEXT TEMP EMPLOYEE TO SCAN ARCHIVED/CURRENT DOCUMENTS TEXT AMT 13,200 13,200 001-0104-511.10-05 Longevity 001-0104-511.12-01 Full Time/Regular OT 001-0104-511.14-01 FICA 001-0104-511.14-03 Medicare 001-0104-511.14-11 CERS -Non Hazardous 001-0104-511.14-17 Workers'Compensation 001-0104-511.14-19 Unemployment 001-0104-511.14-21 Life Insurance 001-0104-511.14-23 Cafeteria/Flex Plan 001-0104-511.16-35 Automobile allowance *Personal Services 001-0104-511.21-02 Liability 001-0104-511.22-02 Computer Software 1,731 446 4,734 1,107 9,081 188 98 255 14,847 112,542 1,386 1,843 820 5,145 1,203 11,603 229 89 255 15,276 123,378 1,377 1,500 1,975 1,505 6,185 1,450 15,600 200 65 280 15,650 5,035 146,715 1,280 2,080 1,500 6,600 1,545 15,360 185 70 255 16,150 6,000 153,465 1,320 1,500 LEVEL 1 TEXT MCCI -DOCUMENT IMAGING S/W M/A TEXT AMT 1,500 1,500 001-0104-511.23-07 Other 280 353 1,695 3,000 LEVEL 1 TEXT WEB HOSTING SERVICES -MINUTES -MCCI RECORDING FEES,DISCIPLINARY HEARINGS &TRANSCRIPT TEXT AMT 1,000 2,000 3,000 001-0104-511.23-08 Recodification *Contractual Services 001-0104-511.35-03 Office 001-0104-511.37-05 Telephone 5,371 7,037 4,468 745 4,918 8,148 4,341 887 4,765 7,740 3,460 1,095 5,000 10,820 3,500 1,185 LEVEL 1 TEXT PHONE LINES FEE (TISA)4 @ $16.50/MONTH NETWORK ACCESS (TISA)3 @ $8.00/MONTH OTHER TEXT AMT 795 290 100 1,185 001-0104-511.38-01 Training &Travel 001-0104-511.38-05 nues,Mbrships,Books/Subs 14 2,907 316 879 468 1,040 485 4,000 500 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 *Capital Outlay **City Clerk 001-0104-511.39-01 Advertisement 001-0104-511.39-05 Postage *Commodities 001-0104-511.42-09 Computer Hardware Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 27,198 11,561 14,260 15,000 319 299 355 350 ------------------------------------------------ 35,953 18,435 20,695 24,535 4,495 2,203 970 ------------------------------------------------ 4,495 2,203 970 ------------------------------------------------ 160,027 152,164 176,120 188,820 ACCOUNT DESCRIPTIONACCOUNTNUMBER 15 Fund:001 General Department:01 General Administration Division:05 Corporate Counsel BUDGET SUMMARY The broad function of this program is to provide legal services to the City Commission, City Manager,and staff through a law firm retained to function as City Attorney,as well as to the Planning Board through a part-time assistant City Attorney.Corporate Counsel renders legal opinions,prepares ordinances,resolutions,municipal orders and contracts.They also handle litigation involving the city. Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $22,413 $22,601 $24,030 $24,065 Contractuals 138,297 117,665 181,215 151,255 Commodities 3,702 4,292 3,300 3,700 Capital Outlay ---- $164,412 $144,558 $208,545 $179,020 Funded StaffinQ Level 1 1 1 1 16 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 Corporate Counsel 001-0105-511.10-01 Full Time/Regular 11,207 11,164 11,500 11,500 001-0105-511.10-05 Longevity 1,205 1,200 1,205 1,200 001-0105-511.14-01 FICA 524 407 720 620 001-0105-511.14-03 Medicare 123 95 175 145 001-0105-511.14-11 CERS -Non Hazardous 1,370 1,641 2,055 1,980 001-0105-511.14-17 Workers'Compensation 35 30 25 20 001-0105-511.14-19 Unemployment 15 12 10 10 001-0105-511.14-21 Life Insurance 510 414 515 510 001-0105-511.14-23 Cafeteria/Flex Plan 7,424 7,638 7,825 8,080 ------------------------------------------------ *Personal Services 22,413 22,601 24,030 24,065 001-0105-511.21-02 Liability 1,636 1,332 1,215 1,255 001-0105-511.23-05 Legal 136,252 115,475 180,000 150,000 001-0105-511.24-08 Suits &Claims 409 858 ------------------------------------------------ *Contractual Services 138,297 117,665 181,215 151,255 001-0105-511.38-05 Dues,Mbrships,Books/Subs 3,702 4,292 3,300 3,700 ------------------------------------------------ *Commodities 3,702 4,292 3,300 3,700 ------------------------------------------------ **Corporate Counsel 164,412 144,558 208,545 179,020 17 Fund:001 General Department:01 General Administration Division:06 Non-Departmental BUDGET SUMMARY This program provides funding for projects and programs which are not directly related to anyone particular department.It also serves as a disbursing cost center for grants to various agencies and organizations that provide municipal services which the City does not currently perform. Their objective is to disburse grants to agencies based on a determination of need of the City and correlation of service to legality of City undertaking said funding.Also to provide internal accounting controls and monitoring of non-departmental programs and City grants. Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services ---- Contractuals ---- Commodities ---- Contributions $417,832 $582,500 $549,500 $262,500 $417,832 $582,500 $549,500 $262,500 18 ··1 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Non -Departmental 001-0106-511.80-02 Paducah/McCracken DES 001-0106-511.80-08 PATS 001-0106-511.80-11 Paxton Park Golf Board 001-0106-511.80-12 Sr Citizens 001-0106-511.80-18 Main Street Program 001-0106-511.80-21 McCracken Co.CCE,Inc. 001-0106-511.80-30 Tilghman House Museum 001-0106-511.80-48 River City Mission (swr) 001-0106-511.80-53 Chamber -Legis Lobbyist 001-0106-511.80-55 Paducah Symphony 001-0106-511.80-56 Soccer 001-0106-511.80-58 DOE/PGDP Task Force 001-0106-511.80-59 Metropolitan Hotel 001-0106-511.80-60 Market House Theatre 001-0106-511.80-61 FRC 001-0106-511.80-62 P.A.P.A. 001-0106-511.80-66 WWII Memorial 001-0106-511.80-67 Innovation &Small Bus 001-0106-511.80-68 CVE (AQS) 20,000 250,000 95,000 6,000 10,000 23,500 13,332 250,000 36,000 145,000 5,000 6,000 10,500 12,500 25,000 25,000 25,000 25,000 7,500 5,000 5,000 20,000 250,000 36,000 5,000 95,000 5,000 6,000 12,500 25,000 20,000 25,000 25,000 25,000 250,000 12,500 *Contributions 417,832 582,500 549,500 262,500 **Non -Departmental 417,832 19 582,500 549,500 262,500 Fund:001 General Department:01 General Administration Division:07 Memberships &Contingency BUDGET SUMMARY This program provides funding for general contingencies in the general fund.It provides financial support for special or unforeseen expenditures. Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services ---- Contractuals $1,436 $3,953 $694,480 $355,250 Commodities 23,180 17,782 24,500 24,500 Capital Outlay 21,415 2,209 -- $46,031 $23,944 $718,980 $379,750 20 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Memberships &Contingency 001-0107-511.22-05 Office Equipment 001-0107-511.24-13 Property taxes 001-0107-511.24-50 Reserved 001-0107-511.24-52 Commission Reserve *Contractual Services 001-0107-511.38-05 Dues,Mbrships,Books/Subs 1,436 1,436 23,180 3,953 3,953 17,782 4,230 720 38,530 651,000 694,480 24,500 5,000 250 50,000 300,000 355,250 24,500 LEVEL 1 TEXT KLC PADD ECA I-69 NLC CHAMBER OF COMMERCE TENN RIVER VALLEY ASSOC I-66 TENN-TOMB JACKSON PURCHASE RC&D OTHER TEXT AMT 6,410 7,210 2,800 2,500 1,655 1,290 1,000 500 125 100 910 24,500 *Commodities 001-0107-511.42-17 Equipment -Office 23,180 21,415 17,782 2,209 24,500 24,500 * ** Capital Outlay Memberships &Contingency 21 21,415 46,031 2,209 23,944 718,980 379,750 Fund:001 General Department:01 General Administration Division:09 Civic Beautification BUDGET SUMMARY The Civic Beautification Board is organized to study,investigate,and recommend plans for improving the environment,health,sanitation,safety,and cleanliness of the City of Paducah. Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services ---- Contractuals ---- Commodities $2,622 $2,971 $3,585 $4,010 Capital Outlav ---- $2,622 $2,971 $3,585 $4,010 DIVISION OUTPUTS •Promote public interest in the general improvement of the appearance of the City. •Act as hostess for the Mayor of Paducah •Beautify the streets,highways,alleys,lots and yards in the City of Paducah •Encourage the placing,planting,and/or preservation of trees,flowers,plants and shrubbery,and other objects of ornamentation in the City 22 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 civic Beautification 001-0109-511.37-05 Telephone 201 241 325 225 LEVEL TEXT TEXT AMT 1 PHONE LINES FEE (TISA)1 @ $16.50/MONTH 200 OTHER 25 225 001-0109-511.38-05 Dues ,Mbrships ,Books/Subs 140 135 150 150 001-0109-511.39-05 Postage 1 1 25 001-0109-511.39-09 Promotions 2,280 2,594 3,085 3,635 LEVEL TEXT TEXT AMT 1 ANNUAL AWARDS 1,200 DOGWOOD TRAIL: AWARDS 950 RECEPTION 250 MARKETING FOR TRAIL 960 CHRISTMAS CARD CONTEST 200 DOGWOOD QUILT COFFEE 75 3,635 ------------------------------------------------ *Commodities 2,622 2,971 3,585 4,010 ------------------------ ------------------------ **civic Beautification 2,622 2,971 3,585 4,010 ------------------------------------------------ ***General Administration 1,415,061 1,434,125 2,241,020 1,611,370 23 Fund:001 General Department:02 Finance Division:01 Administration The overall operation of the Finance Department is managed by the Finance Director to bring about the most effective use of the City's resources for all taxpayer services. Administration oversees the general operation,which includes,but is not limited to: Budget Preparation,Accounting/Payroll,Debt Management,Procurement/Budgeting Monitoring,Revenue Collection operations,Business License/Payroll Taxes, Cash/lnvestments Management,and technical assistance to other City departments, governmental agencies,and outside agencies. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services $163,695 $171,619 $249,065 $254,325 Contractuals 1,644 1,574 1,570 1,610 Commodities 6,518 5,834 6,740 12,220 Capital Outlay - - -- $171,857 $179,027 $257,375 $268,155 Funded Staffinq Level 2 2 2 3 DIVISION OUTPUTS •Oversight of department functions •Issuance of annual budget •Issuance of annual financial report PERFORMANCE MEASURES Actual Actual Estimated Projected 2005·2006 2006·2007 2007·2008 2008·2009 Received GFOA award for CAFR Yes Yes Yes Yes Moody's bond rating Aaa Aaa Aaa Aaa Net debt per capita $635 $844 $813 $784 FY2009 OBJECTIVES •Maintain GFOA Certificate of Excellence for Annual CAFR •Apply for GFOA Distinguished BUdget Award •Update financial policies 24 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Finance Administration 001-0201-512.10-01 Full Time/Regular 001-0201-512.10-05 Longevity 001-0201-512.14-01 FICA 001-0201-512.14-03 Medicare 001-0201-512.14-11 CERS -Non Hazardous 001-0201-512.14-13 NRS -Deferred Comp 001-0201-512.14-17 Workers'Compensation 001-0201-512.14-19 Unemployment 001-0201-512.14-21 Life Insurance 001-0201-512.14-23 Cafeteria/Flex Plan 001-0201-512.16-35 Automobile allowance *Personal Services 001-0201-512.21-01 Bonds 001-0201-512.21-02 Liability *Contractual Services 001-0201-512.35-03 Office 001-0201-512.37-05 Telephone 118,110 124,307 180,360 183,730 1,842 1,956 2,105 2,240 7,919 8,150 11,555 11,820 1,852 1,941 2,735 2,785 4,255 5,303 13,950 14,710 8,031 8,000 8,035 8,000 273 299 330 310 149 132 110 115 255 255 385 385 14,847 15,276 23,475 24,230 6,162 6,000 6,025 6,000 ------------------------------------------------ 163,695 171,619 249,065 254,325 228 228 230 230 1,416 1,346 1,340 1,380 ------------------------------------------------ 1,644 1,574 1,570 1,610 1,406 1,212 980 1,500 935 895 1,055 1,100 LEVEL 1 TEXT PHONE LINES FEE (TISA)3 @ $16.50/MONTH NETWORK ACCESS (TISA)4 @ $8.00/MONTH LONG DISTANCE TEXT AMT 595 385 120 1,100 001-0201-512.38-01 Training &Travel 3,382 2,956 3,815 7,450 LEVEL 1 TEXT CPE REQUIREMENTS (40 HRS)-HERNDON KCCMA,KLC,KOLA/GFOA (PERKINS,HERNDON) STAFF BIRTHDAYS,CHAMBER PIP (PERKINS,HERNDON) GFOA CONFERENCE -PERKINS CONFERENCE ON MGMT LOCAL GOVT AMA -HERNDON 001-0201-512.38-05 Dues,Mbrships,Books/Subs 765 TEXT AMT 950 1,100 300 2,500 400 2,200 7,450 771 890 2,145 LEVEL 1 TEXT MEMBERSHIPS -PERKINS: KYGFOA,GFOA KOLA LIONS CLUB MEMBERSHIPS -HERNDON: GFOA DISTINGUISHED BUDGET AWARD PROGRAM 25 TEXT AMT 250 50 495 550 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 **Administration *Commodities 001-0201-512.39-05 Postage AICPA,KYCPA,LICENSE RENEWAL TECHNICAL GUIDES,BOOKS &SUBSCRIPTIONS Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 450 350 2,145 30 25 ------------------------------------------------ 6,518 5,834 6,740 12,220 ------------------------------------------------ 171,857 179,027 257,375 268,155 ACCOUNT DESCRIPTIONACCOUNTNUMBER 26 Fund:001 General Department:02 Finance Division:02 Accounting &Payroll This division is responsible for preparing and assisting in the preparation of financial reports including monthly financial statements,the annual budget,and the CAFR.The City's CAFR includes a management discussion &analysis,statistics,and meets the highest standards in governmental financial reporting.This division also processes bi- weekly payroll for approximately 325 full-time employees and prepares all manner of payroll-related reports.They also receive and process all purchase requisitions entered by departments,issuing over 7,500 vendor payments a year. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services $287,452 $324,203 $304,545 $289,525 Contractuals 3,543 49,119 50,790 51,690 Commodities 19,924 20,440 18,110 17,990 Capital Outlay 2,117 2,050 -1,250 $313,036 $395,812 $373,445 $360,455 Funded StaffinQ Level 6 6 6 5 DIVISION OUTPUTS •Financial statements •Budget preparation and monitoring •Purchasing •Payroll •Fixed asset records •Audit support PERFORMANCE MEASURES Actual Actual Estimated Projected 2005·2006 2006·2007 2007·2008 2008·2009 Monthly closing done by end of next month N/A 3 1 4 CAFR awarded 'clean opinion'Yes Yes Yes Yes FY2009 OBJECTIVES •Shorten the length of time between month-end and system close •Incorporate criteria of GFOA Distinguished Budget Award into budget document •Improve efficiency of audit by preparing annual accrual adjustments •Promote professional development within division by offering training opportunities 27 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 *Personal Services 001-0202-512.20-02 Audit 001-0202-512.21-02 Liability 001-0202-512.22-02 Computer Software Accounting &Payroll 001-0202-512.10-01 Full Time/Regular 001-0202-512.10-05 Longevity 001-0202-512.12-01 Full Time/Regular OT 001-0202-512.14-01 FICA 001-0202-512.14-03 Medicare 001-0202-512.14-11 CERS -Non Hazardous 001-0202-512.14-17 Workers'Compensation 001-0202-512.14-19 Unemployment 001-0202-512.14-21 Life Insurance 001-0202-512.14-23 Cafeteria/Flex Plan LEVEL 1 TEXT HTE ASSET MGMT,GMBA,PURCH/INV,PAYROLL 203,472 228,371 213,540 199,700 2,759 2,898 2,600 2,225 139 649 930 12,003 13,576 12,820 11,895 2,807 3,175 3,000 2,780 22,773 30,789 31,420 31,460 496 513 440 325 246 188 15 120 744 744 660 640 42,013 43,300 39,120 40,380 ------------------------------------------------ 287,452 324,203 304,545 289,525 24,693 25,295 26,100 2,907 2,666 3,085 3,180 636 21,760 22,410 22,410 TEXT AMT 22,410 22,410 ------------------------------------------------ *Contractual Services 3,543 49,119 50,790 51,690 001-0202-512.33-03 Equipment 88 001-0202-512.35-03 Office 8,782 7,917 4,265 5,000 001-0202-512.37-05 Telephone 1,691 1,986 1,740 1,665 LEVEL TEXT TEXT AMT 1 PHONE LINES FEE (TISA)5 @ $16.50/MONTH 990 NETWORK ACCESS (TISA)7 @ $8.00/MONTH 675 1,665 001-0202-512.38-01 Training &Travel 1,279 2,752 4,710 2,675 LEVEL TEXT TEXT AMT 1 GASB UPDATE TRAINING COURSES 800 CHAMBER PIP 100 MGMT COURSES 800 CPE REQUIREMENTS (40 HRS)-COOPER 975 2,675 001-0202-512.38-05 Dues,Mbrships,Books/Subs 726 1,168 1,300 1,750 LEVEL TEXT TEXT AMT 1 GFOA CERTIFICATE OF ACHIEVEMENT PROGRAM 550 KOLA,KYGFOA MEMBERSHIP 200 TECHNICAL GUIDES,BOOKS &SUBSCRIPTIONS 200 WSJ 350 28 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 AICPA,KYCPA,LICENSE RENEWAL -COOPER 001-0202-512.39-05 Postage 3,116 450 1,750 3,903 3,145 3,600 001-0202-512.39-07 Printing LEVEL 1 LEVEL 1 TEXT A/P,PAYROLL &PENSION MAILINGS,W2S TEXT ENVELOPES,BUSINESS CARDS,A/P &PAYROLL CHECKS BUDGET BOOKS W2,1099 FORMS,CONTINUOUS FORM,OTHER TEXT AMT 3,600 3,600 4,330 2,626 2,950 3,300 TEXT AMT 1,200 600 1,500 3,300 *Commodities 001-0202-512.42-09 Computer Hardware 19,924 2,117 20,440 18,110 17,990 1,250 LEVEL 1 TEXT PC -PAYROLL TEXT AMT 1,250 1,250 * 001-0202-512.42-17 Equipment -Office Capital Outlay 2,117 2,050 2,050 1,250 **Accounting &Payroll 313,036 395,812 373,445 360,455 29 Fund:001 General Department:02 Finance Division:05 Revenue Collection Revenue Collection is responsible for the billing,collection and record maintenance of approximately 13,000 property tax bills (real and personal)each year.In addition,they issue approximately 3,500 business licenses,collect quarterly payroll taxes from over 3,000 entities,and receive municipal insurance premium taxes.This division is responsible for collecting and/or processing all miscellaneous revenue received by the City from all sources.They also coordinate collection efforts with a collection agency and/or legal staff to collect on delinquent accounts. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $190,151 $261,388 $277,725 $296,570 Contractuals 83,860 54,908 55,670 55,295 Commodities 35,575 34,160 38,985 34,715 Capital Outlay 5,068 1,346 2,500 2,500 $314,654 $351,802 $374,880 $389,080 Funded Staffing Level 6 6 6 6 DIVISION OUTPUTS •Property tax bill preparation and collection •Payroll tax collection •Issuance of business licenses •Collection and processing of miscellaneous revenue PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 New business licenses issued (calendar year)78 579 580 600 Property tax - %of collections 99.2%98.5%98.5%99% FY2009 OBJECTIVES •Adopt occupational license reform •Business license tax decision (gross receipts vs.net profit) •Promote professional development within division by offering training opportunities 30 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 TEXT HTE -CASH RECEIPTS,ACCTS REC,BUSINESS LICENSE Revenue 001-0205-512.10-01 Full Time/Regular 001-0205-512.10-05 Longevity 001-0205-512.12-01 Full Time/Regular OT 001-0205-512.14-01 FICA 001-0205-512.14-03 Medicare 001-0205-512.14-11 CERS -Non Hazardous 001-0205-512.14-17 Workers'Compensation 001-0205-512.14-19 Unemployment 001-0205-512.14-21 Life Insurance 001-0205-512.14-23 Cafeteria/Flex Plan *Personal Services 001-0205-512.20-02 Audit 001-0205-512.21-02 Liability 001-0205-512.22-02 Computer Software LEVEL 1 127,394 1,428 7,514 1,736 14,490 387 153 617 36,432 190,151 25,973 2,992 178,095 183,850 199,575 1,340 1,650 1,410 445 450 10,486 10,980 11,840 2,452 2,570 2,770 23,874 30,140 31,315 408 375 320 180 110 120 808 765 765 43,300 46,835 48,455 ------------------------------------ 261,388 277,725 296,570 2,778 2,700 2,780 9,820 10,310 10,115 TEXT AMT 10,115 10,115 001-0205-512.23-03 Data Processing 001-0205-512.23-06 Temporaries 001-0205-512.23-11 McCracken County PVA 001-0205-512.37-05 Telephone 001-0205-512.33-03 Equipment 001-0205-512.35-03 Office 001-0205-512.38-01 Training &Travel 2,200 2,320 5,000 2,400 55,295 40,000 2,730 5,350 2,660 5,000 55,670 40,000 3,500 2,310 11,395 40,000 40,000 ------------------------ 83,860 54,908 88 7,650 7,918 TEXT AMT 5,000 5,000 1,650 2,237 TEXT AMT 1,390 770 160 2,320 2,315 5,478 TEXT AMT 500 600 500 400 TEXT KOLA -REGISTRATIONS,TRAVEL,HOTEL (2) MGMT TRAINING SEMINAR STAFF TRAINING SEMINARS CMLG -REGISTRATIONS,TRAVEL,HOTEL (2) Contractual Services TEXT PHONE LINES FEE (TISA)7 @ $16.50/MONTH NETWORK ACCESS (TISA)8 @ $8.00/MONTH OTHER TEXT GREENBAR,COPY PAPER,COPY REPAIR,OTHER LEVEL 1 * LEVEL 1 LEVEL 1 31 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 PIP -COPELAND,SCRUGGS 001-0205-512.38-05 Dues,Mbrships,Books/Subs 001-0205-512.38-07 Education <tuition reimb) 001-0205-512.39-01 Advertisement 001-0205-512.39-05 Postage 543 16,278 200 2,200 513 459 14,795 600 1,050 1,760 16,055 600 900 17,195 LEVEL 1 TEXT NOTICES MAILED: PROPERTY TAX BILLS PROPERTY TAX 2ND HALF REMINDERS BUSINESS LISC FORMS PAYROLL TAX FORMS OTHER CORRESPONDENCE 001-0205-512.39-07 Printing 12,500/YR 9,000/YR 3,000/YR 2,800/QTR 7,139 TEXT AMT 5,500 4,000 1,320 4,950 1,425 17,195 2,672 6,440 6,500 LEVEL 1 TEXT PROPERTY TAX BILLS,BUSINESS LISC &PR TAX FORMS TEXT AMT 6,500 6,500 *Commodities 001-0205-512.42-01 Furniture &Fixtures 001-0205-512.42-09 Computer Hardware 35,575 1,894 3,174 34,160 1,025 321 38,985 2,500 34,715 2,500 LEVEL 1 TEXT 2 PC'S -REVENUE TEXT AMT 2,500 2,500 ------------------------------------------------ *Capital Outlay 5,068 1,346 2,500 2,500 ------------------------------------------------ **Revenue 314,654 351,802 374,880 389,080 ------------------------------------------------ ***Finance 799,547 926,641 1,005,700 1,017,690 32 Fund:001 General Department:03 Downtown Development Division:01 Administration BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services --$115,045 - Contractuals ---- Commodities --4,440 - Capital Outlay ---- Leave Expense -- - - Grant Match/lnterQovern --- -..$119,485 . 33 ·'·1 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Downtown Development Administration 001-0301-518.10-01 Full Time/Regular 001-0301-518.10-05 Longevity 001-0301-518.14-01 FICA 001-0301-518.14-03 Medicare 001-0301-518.14-11 CERS -Non Hazardous 001-0301-518.14-17 Workers'Compensation 001-0301-518.14-19 Unemployment 001-0301-518.14-21 Life Insurance 001-0301-518.14-23 Cafeteria/Flex Plan 001-0301-518.16-35 Automobile allowance *Personal Services 001-0301-518.37-05 Telephone 001-0301-518.38-01 Training &Travel 001-0301-518.39-05 Postage 76,645 5 4,780 1,130 12,695 1,665 355 185 11,015 6,570 115,045 1,025 3,040 375 *Commodities 4,440 ** *** Administration Downtown Development 34 119,485 119,485 Fund:001 General Department:05 Information Systems Division:01 Administration Our mission is to provide voice and data network services and support to employees of the City of Paducah and McCracken County Governments so that they may serve the citizens in an efficient manner. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $192,016 $258,417 $291,515 $301,105 Contractuals 14,580 10,804 26,610 27,890 Commodities 6,990 7,714 21,265 17,565 Capital Outlay 8,669 885 4,700 - $222,255 $277,820 $344,090 $346,560 Funded StaffinQ Level 3 4 4 4 DIVISION OUTPUTS •Service PCs I laptops •Service phones •Network operation support •Network security PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 Percentage Network Uptime 99.97%est.100%100%100% Percentage work 76%orders cleared within 1 N/A 73.82%75.45% day Expenditures I Number of phones &PCs $258 $270 $270 $270 FY2009 OBJECTIVES 35 ..'1 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 134,502 180,148 195,545 200,450 3,063 3,036 8,160 12,000 729 845 1,105 1,355 8,030 10,534 12,480 12,415 1,878 2,463 2,920 2,905 15,686 25,064 32,915 32,675 362 359 425 355 172 191 125 135 372 489 515 510 21,060 29,288 31,300 32,305 6,162 6,000 6,025 6,000 ------------------------------------------------ 192,016 258,417 291,515 301,105 2,318 2,465 2,530 2,610 611 661 695 715 3,855 4,953 18,875 18,875 Information Systems Administration 001-0501-514.10-01 Full Time/Regular 001-0501-514.10-02 Part Time/Regular 001-0501-514.10-05 Longevity 001-0501-514.14-01 FICA 001-0501-514.14-03 Medicare 001-0501-514.14-11 CERS -Non Hazardous 001-0501-514.14-17 Workers'Compensation 001-0501-514.14-19 Unemployment 001-0501-514.14-21 Life Insurance 001-0501-514.14-23 Cafeteria/Flex Plan 001-0501-514.16-35 Automobile allowance *Personal Services 001-0501-514.21-02 Liability 001-0501-514.21-04 Property Damage 001-0501-514.22-01 Computer Hardware LEVEL TEXT 1 IBM 6412 PRINTER -ANNUAL MAINT BILLED QUARTERLY IBM 6262 PRINTER -ANNUAL MAINT BILLED QUARTERLY MDB CLIENT SOFTWARE CITY HTE DMS MAINTENANCE AGREEMENT TEXT AMT 3,650 3,300 10,800 1,125 18,875 001-0501-514.22-02 Computer Software 1,160 1,490 1,490 LEVEL 1 TEXT HTE -ADMINISTRATOR/END USER TEXT AMT 1,490 1,490 001-0501-514.23-07 Other 7,796 1,565 3,020 4,200 LEVEL 1 TEXT ANNUAL WEB DOMAIN NAME REGISTRATIONS MISCELLANEOUS (MIOCON WORK 20 HRS @ $110) MISCELLANEOUS (KELLY WILMORE WK 20 HRS @ $70) TEXT AMT 600 2,200 1,400 4,200 *Contractual Services 001-0501-514.33-03 Equipment 14,580 139 10,804 26,610 6,255 27,890 4,375 LEVEL 1 TEXT MDT HARDWARE SERVICE (REPLACEMENT OF KEYBOARDS, DISPLAYS,SYSTEM BOARDS,HD) TEXT AMT 4,375 4,375 36 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-0501-514.35-03 Office 001-0501-514.35-05 Computer 001-0501-514.37-05 Telephone Actual 2005-2006 3,501 9 2,576 Actual 2006-2007 1,132 5,159 Revised 2007-2008 3,500 6,610 Adopted 2008-2009 3,500 4,890 LEVEL 1 TEXT PHONE LINES FEE (TISA)6 @ $16.50/MONTH NETWORK ACCESS (TISA)18 @ $8.00/MONTH CELL PHONES 4 @ $480/YEAR OTHER TEXT AMT 1,190 1,730 1,920 50 4,890 001-0501-514.38-01 Training &Travel 001-0501-514.38-05 Dues,Mbrships,Books/subs 001-0501-514.38-07 Education (tuition reimb) 618 95 1,340 57 1,200 500 3,000 1,200 500 3,000 LEVEL 1 TEXT TYLER,TINA STUBER,ERIC PINNEGAR,CHARLES TEXT AMT 1,000 1,000 1,000 3,000 001-0501-514.39-05 Postage *Commodities 001-0501-514.42-09 Computer Hardware 001-0501-514.42-11 Computer Software 52 6,990 6 8,663 26 7,714 885 200 21,265 4,700 100 17,565 * ** *** Capital Outlay Administration Information Systems 8,669 222,255 222,255 37 885 277,820 277,820 4,700 344,090 344,090 346,560 346,560 Fund:001 General Department:08 Inspection Division:01 Administration The overall operation of the inspection department is managed by the Director/Chief Building Inspector to oversee the professional operation of the department. Administration enforces all applicable federal,state,and local laws rules and regulations mandated to the department and maintain current and correct information,records,and certification on all projects within their jurisdiction. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $134,806 $143,221 $150,820 $153,450 Contractuals 10,942 5,135 4,795 4,835 Commodities 16,015 13,891 17,905 16,865 Capital Outlay (87)12,087 2,500 2,500 $161,676 $174,334 $176,020 $177,650 Funded Staffinq Level 2 2 2 2 DIVISION OUTPUTS •Enforce laws,rules,and regulations •Issue building and electrical permits • Maintain current property records on all projects within jurisdiction PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 FY2009 OBJECTIVES Continue to oversee the department in a professional and efficient manner so as to provide the citizens with the Health,Safety and Welfare required in the built environment and neighborhoods. 38 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 Inspection Administration 001-0801-516.10-01 Full Time/Regular 91,412 96,004 99,280 101,770 001-0801-516.10-05 Longevity 1,365 1,479 1,620 1,680 001-0801-516.14-01 FICA 5,648 5,876 6,295 6,460 001-0801-516.14-03 Medicare 1,321 1,374 1,475 1,510 001-0801-516.14-11 CERS -Non Hazardous 10,909 13,761 17,285 17,130 001-0801-516.14-17 Workers'Compensation 2,570 2,919 2,670 2,205 001-0801-516.14-19 Unemployment 117 103 65 65 001-0801-516.14-21 Life Insurance 255 255 255 255 001-0801-516.14-23 Cafeteria/Flex Plan 14,847 15,276 15,650 16,150 001-0801-516.16-35 Automobile allowance 6,162 6,000 6,025 6,000 001-0801-516.16-40 Boot Allowance 200 174 200 225 ------------------------------------------------ *Personal Services 134,806 143,221 150,820 153,450 001-0801-516.21-01 Bonds 76 76 105 105 001-0801-516.21-02 Liability 1,404 1,356 1,250 1,290 001-0801-516.22-03 Copiers 2,713 001-0801-516.22-06 Communication Equipment 4,131 3,703 3,440 3,440 LEVEL TEXT TEXT AMT 1 18 RADIOS @ 10.84/MONTH 2,340 MOTOROLA -M/A 1,100 3,440 001-0801-516.23-07 Other 2,618 ------------------------------------------------ *Contractual Services 10,942 5,135 4,795 4,835 001-0801-516.35-03 Office 7,704 7,555 8,830 8,000 001-0801-516.37-05 Telephone 2,638 3,153 3,325 3,115 LEVEL TEXT TEXT AMT 1 PHONE LINES FEE (TISA)6 @ $16.50/MONTH 1,200 NETWORK ACCESS (TISA)2 @ $8.00/MONTH 195 CELL PHONES -1 @ $480/YEAR 480 NEXTEL 1,080 OTHER 160 3,115 001-0801-516.38-01 Training &Travel 4,276 2,142 4,000 4,000 001-0801-516.38-05 Dues,Mbrships ,Books/Subs 758 428 1,000 1,000 001-0801-516.39-07 Printing 639 613 750 750 ------------------------------------------------ *Commodities 16,015 13,891 17,905 16,865 001-0801-516.42-09 Computer Hardware 87-12,087 2,500 2,500 LEVEL TEXT TEXT AMT 1 2 PC'S 2,500 39 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 **Administration *Capital Outlay ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 2,500 ------------------------------------------------ 87-12,087 2,500 2,500 ------------------------------------------------ 161,676 174,334 176,020 177,650 40 Fund:001 General Department:08 Inspection Division:02 Construction This division ensures that building and electrical work done within their jurisdiction complies with codes,law,and regulations mandated by the State of Kentucky and the City of Paducah.Not only are building plans reviewed for compliance with codes,but inspections are also made at predetermined stages of construction.Inspectors advise and confer with contractors and/or property owners before and during construction to help ensure construction and/or alteration compliance. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $263,428 $294,682 $309,440 $314,970 Contractuals 7,848 17,987 19,425 18,600 Commodities 20,402 24,299 22,810 25,975 Capital Outlay ---- $291,678 $336,968 351,675 $359,545 Funded Staffinq Level 5 5 5 5 DIVISION OUTPUTS •Review building plans for compliance with codes •Conduct building and electrical inspections •Advise and confer with contractors and/or property owners on building projects PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 Maintain required 4 4 certifications Number of construction 4110 3500 inspections FY2009 OBJECTIVES •To continue to provide the necessary inspections in a timely manner so as to provide the required degree of safety in the built environment. 41 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 Construction 001-0802-516.10-01 Full Time/Regular 183,839 203,653 209,510 215,935 001-0802-516.10-05 Longevity 2,143 2,343 2,530 1,660 001-0802-516.14-01 FICA 10,659 11,753 12,525 12,725 001-0802-516.14-03 Medicare 2,493 2,749 2,930 2,975 001-0802-516.14-11 CERS -Non Hazardous 20,519 27,404 34,385 33,975 001-0802-516.14-17 Workers'Compensation 6,489 7,173 6,865 5,650 001-0802-516.14-19 Unemployment 221 206 125 130 001-0802-516.14-21 Life Insurance 627 638 640 640 001-0802-516.14-23 Cafeteria/Flex Plan 35,854 38,190 39,030 40,380 001-0802-516.16-40 Boot Allowance 584 573 900 900 ------------------------------------------------ *Personal Services 263,428 294,682 309,440 314,970 001-0802-516.21-02 Liability 2,674 2,384 2,550 2,630 001-0802-516.21-05 Vehicle 2,946 2,811 2,165 2,895 001-0802-516.22-02 Computer Software 10,550 11,110 10,575 LEVEL 1 TEXT HTE -BUILDING PERMITS,CODE ENFORCEMENT,LAND/ PARCEL MGMT,DMS DOCUMENT MGMT SERVICES TEXT AMT 10,575 10,575 001-0802-516.23-04 Laundry 2,228 2,242 3,600 2,500 ------------------------------------------------ *Contractual Services 7,848 17,987 19,425 18,600 001-0802-516.31-03 Fuel 4,498 4,487 6,200 7,500 LEVEL TEXT TEXT AMT 1 2,000 GALLONS AT $3.75/GAL 7,500 7,500 001-0802-516.33-01 Fleet Charges 2,759 8,180 3,640 5,000 001-0802-516.33-02 Vehicle Lease 7,742 7,014 7,015 7,555 001-0802-516.37-05 Telephone 1,410 1,863 2,205 2,170 LEVEL TEXT TEXT AMT 1 PHONE LINES FEE (TISA)5 @ $16.50/MONTH 990 NETWORK ACCESS (TISA)6 @ $8.00/MONTH 580 CELL PHONES -1 @ $480/YEAR 480 OTHER 120 2,170 001-0802-516.38-01 Training &Travel 3,300 2,570 3,000 3,000 001-0802-516.38-05 Dues,Mbrships,Books/Subs 693 185 750 750 ------------------------------------------------ *Commodities 20,402 24,299 22,810 25,975 ------------------------------------------------ **Construction 291,678 336,968 351,675 359,545 42 Fund:001 General Department:08 Inspection Division:03 Code Enforcement The code enforcement division enforces all applicable laws,rules,and regulations in order to provide a healthy,clean,and pleasant environment for the citizens of Paducah. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $212,749 $223,279 $246,990 $262,180 Contractuals 112,595 174,974 175,180 210,895 Commodities 20,327 24,293 27,030 30,110 Capital Outlay ---- $345,671 $422,546 $449,200 $503,185 Funded StaffinQ Level 4.5 5 5 5 DIVISION OUTPUTS •Enforce City of Paducah Nuisance Code Ordinance •Enforce the City's weed,litter,junk,abandoned autos,noise and trash ordinances •Enforce the Property Maintenance Code as adopted by the City Commission PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 Percentage code cases 75 75 cleared within 30 days of initial citation Number of property 1476 1200 maintenance inspections Number of code 2019 2019 enforcement violation notices issued FY2009 OBJECTIVES Continue to enforce all applicable rules and regulations for the enhancement and safety of the city in an efficient and professional manner. 43 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Code Enforcement 001-0803-516.10-01 Full Time/Regular 001-0803-516.10-02 Part Time/Regular 001-0803-516.10-05 Longevity 001-0803-516.12-01 Full Time/Regular OT 001-0803-516.14-01 FICA 001-0803-516.14-03 Medicare 001-0803-516.14-11 CERS -Non Hazardous 001-0803-516.14-17 Workers'Compensation 001-0803-516.14-19 Unemployment 001-0803-516.14-21 Life Insurance 001-0803-516.14-23 Cafeteria/Flex Plan 001-0803-516.16-40 Boot Allowance *Personal Services 001-0803-516.21-02 Liability 001-0803-516.21-05 Vehicle 001-0803-516.23-06 Temporaries 001-0803-516.23-10 Tree/Weed/Debris Mgmt 001-0803-516.23-13 Demolition *Contractual Services 001-0803-516.31-03 Fuel 131,806 15,344 909 88 8,738 2,044 14,714 4,356 176 611 33,433 530 212,749 2,943 1,940 45,212 62,500 112,595 3,678 145,883 3,867 1,234 8,799 2,058 19,550 4,488 151 627 36,267 355 223,279 3,225 2,238 1,988 73,032 94,491 174,974 5,022 157,375 6,000 1,500 10,005 2,340 25,770 4,100 100 660 38,465 675 246,990 3,490 2,150 4,540 70,000 95,000 175,180 5,580 165,465 10,000 1,525 10,950 2,600 26,090 3,750 105 640 40,380 675 262,180 3,590 2,305 75,000 130,000 210,895 7,500 LEVEL 1 TEXT 2,000 GAL AT $3.75/GAL TEXT AMT 7,500 7,500 001-0803-516.33-01 Fleet Charges 001-0803-516.33-02 Vehicle Lease 001-0803-516.37-05 Telephone 6,161 2,595 1,250 3,808 3,870 1,837 6,025 3,875 2,350 5,500 5,040 2,370 LEVEL 1 TEXT PHONE LINES FEE (TISA)6 @ $16.50/MONTH NETWORK ACCESS (TISA)6 @ $8.00/MONTH CELL PHONE - 1 @ $480/YEAR OTHER TEXT AMT 1,190 580 480 120 2,370 * 001-0803-516.38-01 Training &Travel 001-0803-516.38-05 Dues,Mbrships,Books/Subs 001-0803-516.39-05 Postage 001-0803-516.39-07 Printing Commodities 406 150 6,087 20,327 889 100 8,015 752 24,293 1,000 300 7,000 900 27,030 1,000 300 7,500 900 30,110 **Code Enforcement 345,671 44 422,546 449,200 503,185 Fund:001 General Department:08 Inspection Division:04 Neighborhood Redevelopment Aggressive Code Enforcement is a vital key to the redevelopment of neighborhoods in decline with large percentages of dilapidated structures.This division focuses on defined neighborhoods in the redevelopment process resulting in a more inviting area with large increases in assessed property values.The code enforcement officer becomes familiar with the area to learn where the problems and weaknesses are while overseeing all code enforcement related activities. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services $28,904 $69,269 $72,590 $74,205 Contractuals 236 1,160 1,155 1,205 Commodities 1,634 4,917 5,550 5,720 Capital Outlay 2,640 94 -- $33,414 $75,440 $79,295 $81,130 Funded Staffino Level 0 1 1 1 DIVISION OUTPUTS •Oversee code enforcement related activities in redevelopment neighborhoods PERFORMANCE MEASURES Actual Actual Estimated Projected 2005·2006 2006·2007 2007·2008 2008·2009 Percentage code cases 75 75 cleared within 30 days of initial citation Number of property 450 450 maintenance inspections Number of code 300 300 enforcement violation notices issued FY2009 OBJECTIVES Continue to provide aggressive enforcement in the neighborhood for the continued support and success of the redevelopment area. 45 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 *Capital Outlay ***Inspection **Neighborhood Redevelopmt *Contractual Services 001-0804-516.31-03 Fuel 22,084 49,073 50,505 52,020 32 80 150 1,303 2,921 3,005 3,100 305 683 705 725 2,458 6,581 8,255 8,200 2,037 1,870 1,550 26 50 30 30 74 128 130 130 2,528 7,638 7,805 8,075 126 126 205 225 ------------------------------------------------ 28,904 69,269 72,590 74,205 562 580 590 236 598 575 615 ------------------------ ------------ ------------ 236 1,160 1,155 1,205 295 688 930 1,125 TEXT AMT 1,125 1,125 30 167 175 800 637 1,912 1,915 1,915 494 447 81 774 780 780 TEXT AMT 200 100 480 780 97 800 1,000 600 129 750 500 ------------------------------------------------ 1,634 4,917 5,550 5,720 2,640 94 ------------------------------------------------ 2,640 94 ------------------------------------------------ 33,414 75,440 79,295 81,130 ------------------------------------------------ 832,439 1,009,288 1,056,190 1,121,510 TEXT PHONE LINES FEE (TISA)1 @ $16.50/MONTH NETWORK ACCESS (TISA)1 @ $8.00/MONTH CELL PHONES -1 @ $480/YEAR TEXT 300 GAL AT $3.75 001-0804-516.38-01 Training &Travel 001-0804-516.39-07 Printing 001-0804-516.33-01 Fleet Charges 001-0804-516.33-02 Vehicle Lease 001-0804-516.35-03 Office 001-0804-516.37-05 Telephone *Commodities 001-0804-516.42-09 Computer Hardware 001-0804-516.42-19 Equipment -Other Neighborhood Redevelopmt 001-0804-516.10-01 Full Time/Regular 001-0804-516.10-05 Longevity 001-0804-516.14-01 FICA 001-0804-516.14-03 Medicare 001-0804-516.14-11 CERS -Non Hazardous 001-0804-516.14-17 Workers'Compensation 001-0804-516.14-19 Unemployment 001-0804-516.14-21 Life Insurance 001-0804-516.14-23 Cafeteria/Flex Plan 001-0804-516.16-40 Boot Allowance *Personal Services 001-0804-516.21-02 Liability 001-0804-516.21-05 Vehicle LEVEL 1 LEVEL 1 46 Fund:001 General Department:12 Planning Division:01 Administration This division provides overall program direction,records,personnel and budget management,and clerical support to all divisions of the department. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $201,773 $217,358 $240,900 $230,620 Contractuals 7,681 12,542 20,260 18,555 Commodities 24,929 20,217 29,440 25,180 Capital Outlay 11,812 5,401 17,000 400 $246,195 $255,518 $307,600 $274,755 Funded StaffinQ Level 3 3 3 3 DIVISION OUTPUTS •Preparation,direction,and oversight of all departmental programs and procedures •Maintenance of personnel,budget and other departmental records and procedures •Provide clerical support to all department functions •Technical and administrative support to pertinent Boards,Committees,and Commissions PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 Number of Fountain Avenue Rehabilitations 10 FY2009 OBJECTIVES Complete all priority agenda items outlined by the City Commission. 47 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Planning Administration 001-1201-513.10-01 Full Time/Regular 001-1201-513.10-02 Part Time/Regular 001-1201-513.10-05 Longevity 001-1201-513.14-01 FICA 001-1201-513.14-03 Medicare 001-1201-513.14-11 CERS -Non Hazardous 001-1201-513.14-17 Workers'Compensation 001-1201-513.14-19 Unemployment 001-1201-513.14-21 Life Insurance 001-1201-513.14-23 Cafeteria/Flex Plan 001-1201-513.16-35 Automobile allowance *Personal Services 001-1201-513.21-02 Liability 001-1201-513.21-05 Vehicle 001-1201-513.22-03 Copiers 001-1201-513.23-06 Temporaries 142,626 2,196 8,861 2,072 16,696 327 179 383 22,271 6,162 201,773 2,083 620 4,578 151,101 1,224 2,365 9,419 2,203 21,229 359 161 383 22,914 6,000 217,358 1,941 585 9,487 160,630 7,825 2,655 10,435 2,440 26,580 330 105 395 23,480 6,025 240,900 1,995 565 11,500 5,000 158,050 1,000 2,760 9,530 2,230 26,065 270 100 385 24,230 6,000 230,620 2,050 605 8,000 7,000 LEVEL 1 TEXT INTERN AND OFFICE ASSISTANT TEXT AMT 7,000 7,000 001-1201-513.23-07 Other *Contractual Services 001-1201-513.31-03 Fuel 400 7,681 383 529 12,542 521 1,200 20,260 620 900 18,555 750 LEVEL 1 TEXT 200 GAL AT $3.75 TEXT AMT 750 750 001-1201-513.33-01 Fleet Charges 001-1201-513.33-02 Vehicle Lease 001-1201-513.35-03 Office 001-1201-513.35-09 Photography 001-1201-513.37-05 Telephone 78 1,674 7,441 721 2,992 123 1,674 6,160 3,416 500 1,675 6,525 4,320 500 1,675 6,000 4,055 LEVEL 1 TEXT PHONE LINES FEE (TISA)10 @ $16.50/MONTH NETWORK ACCESS (TISA)14 @ $8.00/MONTH CELL PHONE - 1 @ $480/YEAR LONG DISTANCE,OTHER TEXT AMT 1,980 1,345 480 250 4,055 001-1201-513.38-01 Training &Travel 4,144 1,622 4,900 4,000 LEVEL TEXT 48 TEXT AMT RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ',I ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 1 NATIONAL PLANNING CONFERENCE MAINSTREET CONF/GIS TRAINING GOV.LOCAL ISSUES CONF. CLERICAL SUPPORT TRAINING 4,000 4,000 001-1201-513.38-05 Dues,Mbrships,Books/Subs 930 453 1,400 1,400 001-1201-513.39-01 Advertisement 562 740 1,200 800 001-1201-513.39-05 Postage 5,084 4,543 5,900 4,500 001-1201-513.39-07 Printing 920 965 2,400 1,500 ------------------------------------------------ *Commodities 24,929 20,217 29,440 25,180 001-1201-513.42-01 Furniture &Fixtures 2,959 89 15,000 400 LEVEL TEXT TEXT AMT 1 CHAIRS 400 400 001-1201-513.42-09 Computer Hardware 8,853 5,312 2,000 ------------------------------------------------ *Capital Outlay 11,812 5,401 17,000 400 ------------------------------------------------ **Administration 246,195 255,518 307,600 274,755 49 Fund:001 General Department:12 Planning Division:02 Planning The planning division provides the community with comprehensive planning per KRS 100 and current planning/zoning. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services $163,090 $196,709 $191,035 $149,640 Contractuals 8,492 23,222 26,635 19,600 Commodities 17,560 16,674 20,250 16,360 Capital Outlay 1,285 2,455 2,680 - $190,427 $239,060 $240,600 '$185,600 Funded Staffinq Level 3 3 3 2 DIVISION OUTPUTS •Administration of the zoning ordinance •Administration of the subdivision ordinance •Administration of Annexation Incentive Ordinance •Staff support to the Planning Commission,Zoning Board of Adjustment,and Historical and Architectural Review Commission (HARC). •Comprehensive planning activities as they relate to land-use •Special studies as directed (Greenway Plan/Bicycle Plan,Tree Preservation Ordinance). PERFORMANCE MEASURES Actual Actual Estimated Projected 2005·2006 2006·2007 2007·2008 2008·2009 Fringe Area Annexation Property Owners Contacted 200 FY2009 OBJECTIVES •Complete fringe area analysis and contact property owners. •Annex riverfront and floodwall berm. •Fountain Avenue -Begin transferring 29 vacant lots to individuals or developers to build new single-family structures and to transfer the 48 structures to individuals or contractors so that they may be rehabilitated. •Complete Bicycle/Greenway plan. •Continue riverfront redevelopment planning including reaching consensus on the Kentucky Avenue to Broadway redevelopment plan. •Secure developer commitment for 14th &Madison Street. 50 ,','I •Acquire Barkley Museum. •Secure parking garage funding. •Adoption of Tree Preservation Ordinance •Secure funding and initiate Renaissance Area Masterplan. 51 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Planning 001-1202-513.10-01 Full Time/Regular 001-1202-513.10-02 Part Time/Regular 001-1202-513.10-05 Longevity 001-1202-513.14-01 FICA 001-1202-513.14-03 Medicare 001-1202-513.14-11 CERS -Non Hazardous 001-1202-513.14-17 Workers'Compensation 001-1202-513.14-19 Unemployment 001-1202-513.14-21 Life Insurance 001-1202-513.14-23 Cafeteria/Flex Plan *Personal Services 001-1202-513.21-02 Liability 001-1202-513.22-02 Computer Software Actual 2005-2006 119,890 1,300 7,009 1,639 13,340 337 145 319 19,111 163,090 2,006 Actual 2006-2007 143,098 1,308 8,472 1,981 19,327 334 146 393 21,650 196,709 1,868 4,590 Revised 2007-2008 133,080 3,960 1,420 8,920 2,085 24,480 305 80 385 16,320 191,035 1,855 8,400 Adopted 2008-2009 107,480 600 6,420 1,500 16,990 175 65 255 16,155 149,640 1,910 4,730 LEVEL 1 TEXT HTE -PLANNING &ENGINEERING ARC GIS LICENSE TEXT AMT 4,730 4,730 001-1202-513.22-06 Communication Equipment 260 393 460 460 LEVEL 1 TEXT 2 RADIOS @ $10.84/MONTH MOTOROLA -M/A TEXT AMT 260 200 460 001-1202-513.23-07 Other 6,226 16,371 15,920 12,500 LEVEL 1 TEXT BOARD SALARY (7 MEMBERS) RECORDING FEES PROFESSIONAL FEES TEXT AMT 5,500 1,000 6,000 12,500 *Contractual Services 001-1202-513.35-03 Office 001-1202-513.37-05 Telephone 8,492 1,964 760 23,222 1,990 1,400 26,635 3,110 1,440 19,600 2,200 960 LEVEL 1 TEXT CELL PHONES -2 @ $480/YEAR TEXT AMT 960 960 001-1202-513.38-01 Training &Travel 10,891 8,071 11,000 9,000 LEVEL TEXT 52 TEXT AMT RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 1 STAFF: APA NATIONAL CONF (3) KY PLANNING CONF (3) HISTORIC PRESERVATION CONF (3) WATERFRONT CONF (3) BOARD MEMBERS: KY PLANNING CONF -FALL &SPRING (12) HISTORIC PRESERVATION CONF (5) 001-1202-513.38-05 Dues,Mbrships,Books/Subs 001-1202-513.39-01 Advertisement *Commodities 001-1202-513.42-09 Computer Hardware 001-1202-513.42-11 Computer Software 1,192 2,753 17,560 1,285 9,000 9,000 913 4,300 16,674 2,455 1,200 3,500 20,250 2,000 680 1,200 3,000 16,360 * ** Capital Outlay Planning 1,285 190,427 53 2,455 239,060 2,680 240,600 185,600 Fund:001 General Department:12 Planning Division:03 Grants The grants division of the planning department researches grants opportunities and disseminates information to the City and agencies within the community.This division assists with project development,the application process,and administers grant awards. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $91,539 $77,641 $123,820 $130,400 Contractual 993 888 935 965 Commodities 2,233 886 4,880 4,880 Capital Outlay --2,000 - $94,765 $79,415 $131,635 $136,245 Funded Staffing Level 2 2 2 2 DIVISION OUTPUTS •Research and report grant opportunities to appropriate parties •Federal &state grant applications &legislative acceptance of awards •Grant reporting (financial &programmatic)to Federal and State agencies •Administer agency and legislative pass-through grants •Ensure compliance with terms and conditions of grants FY2009 OBJECTIVES •Subscribe to and review official state and federal Notice of Funding Availability (NOFA)newsletters.Advise divisions of local government and local not-for- project of NOFA's of interest to those agencies. •On behalf of divisions of local government and local not-for-projects organizations,apply for formula grant monies. •On behalf of divisions of local government and local not-for-projects organizations administer pass-through grants and/or legislative appropriations. •On behalf of divisions of local government and local not-for-projects organizations,submit eligible projects to competitive,discretionary funding sources. •File or contract with the grant recipient agency for the filing of quarterly financial and narrative reports on all open grant awards. 54 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Grants 001-1203-513.10-01 Full Time/Regular 001-1203-513.10-02 Part Time/Regular 001-1203-513.10-05 Longevity 001-1203-513.14-01 FICA 001-1203-513.14-03 Medicare 001-1203-513.14-11 CERS -Non Hazardous 001-1203-513.14-17 Workers'Compensation 001-1203-513.14-19 Unemployment 001-1203-513.14-21 Life Insurance 001-1203-513.14-23 Cafeteria/Flex Plan *Personal Services 001-1203-513.21-02 Liability *Contractual Services 001-1203-513.37-05 Telephone 66,130 576 384 3,856 902 7,351 189 80 223 11,848 91,539 993 993 52,172 4,255 445 3,180 744 6,916 179 57 159 9,534 77,641 888 888 80 69,865 16,685 600 5,265 1,230 14,085 175 50 255 15,610 123,820 935 935 560 91,725 660 5,620 1,315 14,470 150 55 255 16,150 130,400 965 965 480 LEVEL 1 TEXT CELL PHONES -1 @ $480/YEAR 001-1203-513.38-01 Training &Travel 001-1203-513.38-05 Dues,Mbrships,Books/Subs 1,544 689 TEXT AMT 480 480 806 3,420 900 3,500 900 *Commodities 001-1203-513.42-09 Computer Hardware 2,233 886 4,880 2,000 4,880 * ** Capital Outlay Grants 94,765 55 79,415 2,000 131,635 136,245 Fund:001 General Department:12 Planning Division:04 Economic Development BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services ---- Contractuals $12,500 --- Commodities ---- Capital Outlay ---- $12,500 . .. 56 'I RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * Economic Development 001-1204-513.23-07 Other Contractual Services 12,500 12,500 **Economic Development 12,500 57 Fund:001 General Department:12 Planning Division:06 Section 8 Housing Section 8 is a federally (HUD)funded assisted housing program that provides housing assistance to low-income,elderly and disabled families in Paducah/McCracken county by subsidizing a portion of the family's monthly rent in privately owned housing units. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $171,874 $171,714 $181,980 $186,180 Contractual 16,272 22,586 25,815 27,280 Commodities 17,224 16,954 22,735 22,090 Capital Outlay 3,596 7,864 2,650 19,000 $208,966 $219,118 $233,180 $254,550 Funded Staffing Level 3.5 3 3 3 DIVISION OUTPUTS •Administer Certificate and Voucher Programs providing decent,safe and sanitary housing for low-income,elderly and disabled families. •Administer Family Self-Sufficiency Program promoting financial independence and home ownership. PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 Average Section 8 occupancy rate *84%*83%92%99% Number of Homeownership closings 1 6 8 10 Projected 100%Occupancy N/A N/A N/A 100% by September 2008 FY2009 OBJECTIVES 100%occupancy by September 2008. 58 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Section Eight Housing 001-1206-513.10-01 Full Time/Regular 001-1206-513.10-05 Longevity 001-1206-513.14-01 FICA 001-1206-513.14-03 Medicare 001-1206-513.14-11 CERS -Non Hazardous 001-1206-513.14-17 Workers'Compensation 001-1206-513.14-19 Unemployment 001-1206-513.14-21 Life Insurance 001-1206-513.14-23 Cafeteria/Flex Plan *Personal Services 001-1206-513.20-02 Audit 001-1206-513.21-05 Vehicle 001-1206-513.22-02 Computer Software 001-1206-513.22-05 Office Equipment 001-1206-513.23-03 Data Processing 001-1206-513.23-07 Other 121,902 2,401 7,167 1,676 13,720 992 147 388 23,481 171,874 3,200 597 2,420 305 4,813 4,937 120,324 2,504 7,149 1,672 16,366 279 123 383 22,914 171,714 3,200 564 171 524 7,692 10,435 125,195 2,660 7,530 1,760 20,645 255 75 385 23,475 181,980 5,580 545 500 7,690 11,500 128,490 2,700 7,755 1,815 20,515 210 80 385 24,230 186,180 3,200 580 500 8,000 15,000 LEVEL 1 TEXT INSPECTION SERVICES $868/MONTH OTHER TEXT AMT 10,415 4,585 15,000 *Contractual Services 001-1206-513.31-03 Fuel 16,272 785 22,586 859 25,815 1,240 27,280 1,500 LEVEL 1 TEXT 400 GAL AT $3.75 TEXT AMT 1,500 1,500 001-1206-513.33-01 Fleet Charges 001-1206-513.35-03 Office 001-1206-513.37-05 Telephone 183 4,473 3,571 262 3,415 3,558 1,195 5,740 3,620 500 5,000 3,090 LEVEL 1 TEXT PHONE LINES FEE (TISA)5 @ $16.50/MONTH NETWORK ACCESS (TISA)5 @ $8.00/MONTH CELL PHONES - 1 @ $480/YEAR DSL -VCI INTERNET SERVICE LONG DISTANCE (TCNI) TEXT AMT 990 480 480 840 300 3,090 001-1206-513.38-01 Training &Travel 001-1206-513.38-05 Dues,Mbrships,Books/Subs 001-1206-513.39-01 Advertisement 001-1206-513.39-05 Postage 2,947 1,913 158 3,194 59 4,244 1,013 454 3,149 4,535 2,000 600 3,605 6,000 2,000 600 3,200 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 001-1206-513.39-07 Printing ***Planning *Capital Outlay **Section Eight Housing Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 200 200 ------------------------------------ ------------ 17,224 16,954 22,735 22,090 17,000 TEXT AMT 17,000 17,000 2,347 1,164 2,150 1,500 1,249 6,700 500 500 ------------------------------------ ------------ 3,596 7,864 2,650 19,000 ------------------------------------------------ 208,966 219,118 233,180 254,550 ------------------------------------------------ 752,853 793,111 913,015 851,150 ACCOUNT DESCRIPTION TEXT FEDERALLY FUNDED SMALL SUV CLASS VEHICLE 001-1206-513.42-09 Computer Hardware 001-1206-513.42-17 Equipment -Office ACCOUNT NUMBER *Commodities 001-1206-513.40-05 Vehicles LEVEL 1 60 Fund:001 General Department:16 Police Division:01 Administrative Services The Administration division maintains a total managerial oversight for the department.It is responsible for the Department's planning,organization,staffing,training,budgeting, equipment,coordination,public information,reporting and directing.It is also responsible to the City's government for carrying out these functions concerning law enforcement actions. The Records division collects,collates and files all reports made by the department and makes this available to Departmental personnel.It also handles the processing of prisoners,evidence and evidence recordkeeping. The Training division maintains total oversight of the training schedules and needs of the department and makes sure they are met on a timely basis. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $652,408 $719,191 $755,635 $753,380 Contractuals 315,809 295,765 328,765 299,605 Commodities 99,136 115,560 129,540 115,655 Capital Outlay 3,174 5,251 2,600 5,000 $1,070,527 $1,135,767 $1,216,540 $1,173,640 Funded StaffinQ Level 10 11 10 11 DIVISION OUTPUTS •Administrative Support •Financial Services •Recordkeeping •Training oversight PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 TraininQ schedules met Yes Yes Yes Yes Driving training provided Yes Yes FY2009 OBJECTIVES •Have officers complete advanced driving training 61 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Police Administrative Services 001-1601-521.10-01 Full Time/Regular 001-1601-521.10-02 Part Time/Regular 001-1601-521.10-05 Longevity 001-1601-521.12-01 Full Time/Regular OT 001-1601-521.12-02 Part Time/Regular OT 001-1601-521.14-01 FICA 001-1601-521.14-03 Medicare 001-1601-521.14-09 CERS -Hazardous 001-1601-521.14-11 CERS -Non Hazardous 001-1601-521.14-15 Deferred compensation 001-1601-521.14-17 Workers'Compensation 001-1601-521.14-19 Unemployment 001-1601-521.14-21 Life Insurance 001-1601-521.14-23 Cafeteria/Flex Plan 001-1601-521.16-05 State Incentive Pay 001-1601-521.16-10 Clothing Allowance 001-1601-521.16-25 Specialized Duty Pay 001-1601-521.16-30 College Credit 001-1601-521.16-35 Automobile allowance *Personal Services 001-1601-521.21-01 Bonds 001-1601-521.21-02 Liability 001-1601-521.21-03 Police Liability 001-1601-521.21-04 Property Damage 001-1601-521.21-05 Vehicle 001-1601-521.22-02 Computer Software 404,800 32,287 3,158 5,238 84 19,446 5,766 30,969 21,548 9,031 14,337 562 1,434 75,623 12,150 6,419 2,098 1,296 6,162 652,408 228 66,195 83,684 7,258 1,308 13,842 432,322 39,992 3,403 6,754 19,824 6,252 49,374 25,812 8,000 13,937 515 1,409 82,068 12,956 6,000 2,692 1,881 6,000 719,191 60,318 81,369 7,851 1,217 8,329 439,780 40,000 3,900 11,600 21,335 6,570 61,995 34,455 8,235 10,955 305 1,445 85,865 12,400 6,450 3,120 1,200 6,025 755,635 61,050 81,370 8,175 1,725 15,250 450,680 39,500 2,400 10,000 21,730 7,300 51,545 34,435 8,000 8,325 315 1,445 88,835 12,400 6,450 3,120 900 6,000 753,380 62,885 83,810 8,420 1,255 4,810 LEVEL 1 TEXT HTE -RETROFIT MODIFICATION,CITATIONS TEXT AMT 4,810 4,810 001-1601-521.22-03 Copiers 001-1601-521.22-06 Communication Equipment 1,415 35,689 1,245 34,222 2,435 40,525 2,300 40,900 LEVEL 1 TEXT 167 RADIOS @ $10.84/MONTH MOTOROLA -M/A 64 MDTS @ $10.84/MONTH 001-1601-521.23-04 Laundry 001-1601-521.23-07 Other 001-1601-521.23-16 Animal Control (County) 754 9,438 95,998 TEXT AMT 21,725 10,850 8,325 40,900 526 10,302 90,386 600 11,720 105,915 600 10,000 84,625 LEVEL TEXT 62 TEXT AMT RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 1 CITY CONTRACTUAL SHARE OF COUNTY'S OPERATION -53%84,625 84,625 *Contractual Services 001-1601-521.31-03 Fuel 315,809 2,026 295,765 1,975 328,765 4,595 299,605 3,750 LEVEL 1 TEXT 1,000 GAL AT $3.75 TEXT AMT 3,750 3,750 001-1601-521.33-01 Fleet Charges 001-1601-521.33-02 Vehicle Lease 001-1601-521.33-03 Equipment 001-1601-521.33-05 Plant 1,075 12,627 878 5,020 2,610 11,598 668 13,496 5,310 11,600 1,500 10,000 3,500 6,890 1,500 8,250 LEVEL 1 TEXT REGULAR REPAIRS /UPKEEP BLINDS IN PATROL OFFICES TEXT AMT 7,500 750 8,250 001-1601-521.35-03 Office 001-1601-521.35-09 Photography 001-1601-521.35-29 Gear/Leather 001-1601-521.37-01 Electricity 001-1601-521.37-03 Natural Gas 001-1601-521.37-05 Telephone 9,815 820 297 36,034 8,050 6,432 10,400 835 504 39,495 5,977 9,759 10,400 500 39,000 6,055 10,490 10,500 500 40,000 6,700 8,830 LEVEL 1 TEXT PHONE LINES FEE (TISA)18 @ $16.50/MONTH NETWORK ACCESS (TISA)17 @ $8.00/MONTH CELL PHONES - 4 @ $480/YEAR POLICE FAX -VCI INTERNET SERVICES LONG DISTANCE,PAGERS,OTHER 001-1601-521.37-07 Water 001-1601-521.37-11 Refuse 001-1601-521.38-01 Training &Travel 1,196 1,756 8,197 TEXT AMT 3,565 1,635 2,400 480 750 8,830 1,252 2,601 8,713 1,460 3,000 14,780 1,285 3,000 11,000 LEVEL 1 TEXT IACP,KACP CONFERENCES FBI NATIONAL ACADEMY PBL CERTIFICATION IN-SERVICE,OTHER TEXT AMT 3,000 2,500 2,500 3,000 11,000 001-1601-521.38-05 Dues,Mbrships,Books/Subs 63 1,588 1,770 1,900 1,800 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 001-1601-521.38-07 Education (tuition reimb)2,650 2,650 LEVEL 1 TEXT KRUEGAR,BRIAN TEXT AMT 2,650 2,650 001-1601-521.39-03 Ammunition 001-1601-521.39-05 Postage 001-1601-521.39-07 Printing 001-1601-521.39-25 Testing Materials *Commodities 001-1601-521.42-01 Furniture &Fixtures 001-1601-521.42-05 Building &Improvements 001-1601-521.42-09 Computer Hardware 746 1,305 1,274 99,136 3,174 1,889 2,018 115,560 1,416 262 3,573 2,000 1,800 2,500 129,540 1,000 1,600 1,500 1,500 2,500 115,655 5,000 LEVEL 1 * ** TEXT NEWBERRY -LAPTOP RECORDS -2 PC'S Capital Outlay Administrative Services 3,174 1,070,527 64 TEXT AMT 5,000 5,000 5,251 1,135,767 2,600 1,216,540 5,000 1,173,640 Fund:001 General Department:16 Police Division:02 Patrol The Patrol Division is the backbone of any police department.In many cases,the patrol officer is the only contact the public will have with the Department.Patrol's primary duties pertain to patrolling the streets to apprehend law breakers and deter crime.The service provided by patrol is varied,and includes preliminary investigations of murders,robbery,burglary,searching for lost children,conducting community policing initiatives,intervening and counseling parties in domestic disputes,and arresting dangerous criminals.The Patrol Division is continually called upon to perform public services outside the enforcement of criminal law.It serves as the primary support for all other divisions in the Department. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $4,279,808 $4,503,346 $4,910,935 $5,084,470 Contractuals 73,955 65,647 62,135 71,800 Commodities 654,223 632,135 759,350 784,855 Capital Outlay 9,598 16,931 11,710 17,500 $5,017,584 $5,218,059 $5,744,130 $5,958,625 Funded Staffinq Level 67 66 66 65 DIVISION OUTPUTS •Enforcing criminal and traffic laws •First response to calls for service •Preliminary reports and investigations •Community policing initiatives PERFORMANCE MEASURES' Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 Part I Crime 1,755 1,700 1437 1365 Traffic Collisions 1,756 1,800 1912 1816 Citizen Complaints 33 30 31 26 FY2009 OBJECTIVES •Reduce Part I Crime by 5 percent •Reduce traffic collisions by 5 percent . •Reduce citizen complaints by 15 percent •Police Department statistics are kept on a calendar-year basis. 65 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 *Personal Services Patrol 001-1602-521.10-01 Full Time/Regular 001-1602-521.10-05 Longevity 001-1602-521.12-01 Full Time/Regular OT 001-1602-521.12-02 Part Time/Regular OT 001-1602-521.14-01 FICA 001-1602-521.14-03 Medicare 001-1602-521.14-09 CERS -Hazardous 001-1602-521.14-11 CERS -Non Hazardous 001-1602-521.14-13 NRS -Deferred Comp 001-1602-521.14-15 Deferred compensation 001-1602-521.14-17 Workers'Compensation 001-1602-521.14-19 Unemployment 001-1602-521.14-21 Life Insurance 001-1602-521.14-23 Cafeteria/Flex Plan 001-1602-521.14-25 Physical Fitness Incent 001-1602-521.16-05 State Incentive Pay 001-1602-521.16-10 Clothing Allowance 001-1602-521.16-25 Specialized Duty Pay 001-1602-521.16-30 College Credit TEXT CONTRACTUAL OFF-DUTY 2,338,648 2,390,765 2,478,135 2,733,000 3,141 2,911 4,300 5,400 334,060 398,215 405,000 345,000 14,146 5,410 10,000 10,000 TEXT AMT 10,000 10,000 5,768 6,065 5,555 5,400 36,580 39,148 43,190 44,490 701,393 831,097 1,050,640 1,030,865 10,591 13,478 15,215 14,875 1,400 13,000 2,500 3,750 3,750 106,493 112,920 102,550 85,550 3,421 2,990 1,830 1,990 8,769 8,456 9,300 8,935 467,380 453,242 509,990 524,940 1,500 3,750 3,750 169,036 161,882 191,680 189,105 38,292 38,827 34,700 34,700 14,488 17,356 18,200 18,720 14,602 16,584 21,750 24,000 ------------------------------------------------ 4,279,808 4,503,346 4,910,935 5,084,470 4,644 3,694 1,005 1,000 47,562 46,706 42,860 52,800 3,834 3,889 4,000 4,000 17,915 11,358 14,270 14,000 TEXT AMT 5,000 4,500 1,500 700 1,00'0 1,300 14,000 ------------------------------------------------ 73,955 65,647 62,135 71,800 150,488 143,335 198,400 240,400 TEXT AMT 240,000 400 Contractual Services TEXT 64,000 GAL GASOLINE AT $3.75 100 GAL DIESEL AT $4.00 TEXT PRISONER MEDICAL EXPENSES DUI BLOOD DRAWS WRECKER BILLS CPA REPAIRS TO DAMAGED PROPERTY OTHER 001-1602-521.31-03 Fuel 001-1602-521.21-01 Bonds 001-1602-521.21-05 Vehicle 001-1602-521.22-03 Copiers 001-1602-521.23-07 Other * LEVEL 1 LEVEL 1 LEVEL 1 66 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 240,400 Revised 2007-2008 Adopted 2008-2009 001-1602-521.33-01 Fleet Charges 001-1602-521.33-02 Vehicle Lease 001-1602-521.33-03 Equipment 001-1602-521.35-03 Office 001-1602-521.35-09 Photography 001-1602-521.35-13 Field Operation Supplies 165,709 241,267 8,280 8,996 527 8,999 153,895 236,856 7,314 9,924 1,052 6,800 202,620 245,575 8,500 10,000 500 11,280 190,000 226,390 8,500 10,000 750 12,000 LEVEL 1 TEXT VHS TAPES /DVDS X-RAY FILM EXPLOSIVES-CHEM.MUNITIONS FLASHBANGS CRIME SCENE SUPPLIES BATTERIES FOR RADIOS 001-1602-521.35-18 K-9 001-1602-521.35-29 Gear/Leather 3,671 4,842 TEXT AMT 2,000 1,200 2,200 2,500 2,000 2,100 12,000 2,245 4,066 5,000 7,000 4,000 5,000 LEVEL 1 TEXT SNIPER GEAR REPLACE LEATHER BRASS BADGES 001-1602-521.37-05 Telephone 9,533 TEXT AMT 1,200 3,000 800 5,000 13,465 14,650 15,410 LEVEL 1 TEXT PHONE LINES FEE (TISA)9 @ $16.50/MONTH NETWORK ACCESS (TISA)77 @ $8.00/MONTH CELL PHONES - 7 @ $480/YEAR DRUG UNIT/MALL FAX -VCI INTERNET AT&T MOBILITY,LONG DISTANCE,OTHER TEXT AMT 1,785 7,395 3,360 870 2,000 15,410 001-1602-521.38-01 Training &Travel 28,985 30,877 25,000 27,300 LEVEL 1 TEXT ACCIDENT RECONSTRUCTION ERT ANNUAL TRAINING EOD SCHOOL -STEVENSON REID INTERVIEW SCHOOL BASIC SWAT IN-SERVICES OTHER GLOCK ARMORERS SCHOOL 67 TEXT AMT 3,000 2,100 1,000 3,400 3,000 6,900 4,400 3,500 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 27,300 Revised 2007-2008 Adopted 2008-2009 001-1602-521.38-05 Dues,Mbrships,Books/Subs 001-1602-521.38-07 Education (tuition reimb) 1,979 4,748 1,494 6,778 2,000 10,200 2,000 9,105 LEVEL 1 TEXT NEAL,KEVIN BOLTON,CHRIS HUGHES,ANTHONY RUNDLES,JUSTIN CROWELL,JUSTIN TEXT AMT 875 875 1,740 2,615 3,000 9,105 001-1602-521.39-01 Advertisement 001-1602-521.39-03 Ammunition 780 11,666 435 12,848 1,375 15,250 5,000 27,000 LEVEL 1 TEXT AMMO (WHOLE DEPT): REGULAR SNIPER ERT PATROL RIFLES TARGETS -RANGE SUPPLIES TEXT AMT 19,200 1,350 2,000 3,700 750 27,000 001-1602-521.39-05 Postage 001-1602-521.39-07 Printing 001-1602-521.39-21 Safety Equipment *Commodities 001-1602-521.42-09 Computer Hardware 234 2,524 995 654,223 2,804 521 230 632,135 6,160 2,000 759,350 2,100 2,000 784,855 6,900 LEVEL 1 TEXT 2 PCS (CLERKS &ROLL CALL) PRINTERS FOR CRUISERS (ECITATION PROGRAM) TEXT AMT 2,500 4,400 6,900 001-1602-521.42-12 Equipment -Safety 5,296 2,593 4,835 5,400 LEVEL 1 TEXT MATCH FOR VEST GRANT TEXT AMT 5,400 5,400 001-1602-521.42-13 Equipment -Communication 001-1602-521.42-17 Equipment -Office 689 4,993 450 500 700 2,500 LEVEL 1 TEXT CAPTAIN DESKS,ROLL CALL CHAIRS 68 TEXT AMT 2,500 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 2,500 Revised 2007-2008 Adopted 2008-2009 001-1602-521.42-19 Equipment -Other 001-1602-521.42-21 Weapons 809 1,900 835 2,000 2,275 2,000 LEVEL 1 * ** TEXT 2 TASERS Capital Outlay Patrol 9,598 5,017,584 69 TEXT AMT 2,000 2,000 16,931 5,218,059 11,710 5,744,130 17,500 5,958,625 Fund:001 General Department:16 Police Division:04 Investigations The Criminal Investigations Division of the Paducah Police Department is composed of two units-the General Investigations Unit and the Drug and Vice Enforcement Unit.The General Investigations Unit is responsible for investigating serious felony cases ranging from larcenies to homicides.The unit also conducts applicant background investigations and is involved in various community activities such as mentoring and working with victim advocates.The Drug and Vice Enforcement Unit engages in covert and overt operations in an effort to combat dangerous drugs and related activity in the Paducah area BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $1,044,348 $1,103,629 $1,250,900 $1,337,415 Contractuals 29,548 25,768 28,295 34,200 Commodities 137,309 116,768 146,830 151,040 Capital Outlay -3,878 1,550 2,700 $1,211,205 $1,250,043 $1,427,575 $1,525,355 Funded Staffing Level 16 16 17 17 DIVISION OUTPUTS •General investigation of all murders,rapes,burglaries,thefts,assaults,child abuse,missing persons,and other crimes against the public •Special Investigations -Le.,coordinating task force activities •Coordinates criminal,civil seizures,forfeitures,gathering,collation of intelligence information PERFORMANCE MEASURES' Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 Clearance Rate 29%24%27%32% FY2009 OBJECTIVES •Increase clearance rate by 5 percent •Police Department statistics are kept on a calendar-year basis. 70 I RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Investigations 001-1604-521.10-01 Full Time/Regular 001-1604-521.10-05 Longevity 001-1604-521.12-01 Full Time/Regular OT 001-1604-521.12-02 Part Time/Regular OT 001-1604-521.14-01 FICA 001-1604-521.14-03 Medicare 001-1604-521.14-09 CERS -Hazardous 001-1604-521.14-11 CERS -Non Hazardous 001-1604-521.14-13 NRS -Deferred Comp 001-1604-521.14-15 Deferred compensation 001-1604-521.14-17 Workers'Compensation 001-1604-521.14-19 Unemployment 001-1604-521.14-21 Life Insurance 001-1604-521.14-23 Cafeteria/Flex Plan 001-1604-521.16-05 State Incentive Pay 001-1604-521.16-10 Clothing Allowance 001-1604-521.16-25 Specialized Duty Pay 001-1604-521.16-30 College Credit *Personal Services 001-1604-521.21-01 Bonds 001-1604-521.21-05 Vehicle 001-1604-521.22-03 Copiers 001-1604-521.23-07 Other Actual 2005-2006 570,766 2,934 82,910 230 4,667 8,405 160,151 8,920 2,500 26,904 853 2,102 113,115 36,389 7,871 12,136 3,495 1,044,348 990 18,282 1,430 8,055 Actual 2006-2007 585,560 3,417 89,248 5,488 8,783 190,644 12,646 500 27,435 740 2,175 119,644 34,891 7,051 11,720 3,687 1,103,629 406 18,615 1,461 4,510 Revised 2007-2008 641,945 4,450 100,000 5,635 11,135 249,500 15,690 520 750 25,305 480 2,190 125,545 40,560 11,000 12,570 3,625 1,250,900 16,295 2,000 9,000 Adopted 2008-2009 716,610 3,750 103,000 5,510 10,925 252,895 14,995 750 21,105 530 2,315 137,290 43,400 9,300 11,440 3,600 1,337,415 19,200 2,000 12,000 LEVEL 1 TEXT PAWN SHOP LEADS MEMBERSHIP DNA EVIDENCE PHONE SUBPOENAS,TRANS UNION INTERSECT BACKGROUND INVEST SERVICE 001-1604-521.24-01 Rental Equipment 791 TEXT AMT 3,000 4,000 3,000 2,000 12,000 776 1,000 1,000 *Contractual Services 001-1604-521.31-03 Fuel 29,548 13,136 25,768 16,220 28,295 20,150 34,200 24,400 LEVEL 1 TEXT 6,400 GAL GASOLINE AT $3.75 100 GAL DIESEL AT $4.00 001-1604-521.33-01 Fleet Charges 001-1604-521.33-02 Vehicle Lease 001-1604-521.33-03 Equipment 001-1604-521.35-03 Office 001-1604-521.35-09 Photography 34,241 34,335 136 11,527 1,457 71 TEXT AMT 24,000 400 24,400 21,742 37,384 293 10,759 1,048 18,585 41,185 750 12,000 1,000 25,000 37,340 750 13,000 1,500 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ··1 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 001-1604-521.35-13 Field Operation Supplies 001-1604-521.35-29 Gear/Leather 001-1604-521.37-05 Telephone 3,745 96 11,650 3,079 334 13,408 4,000 500 15,445 4,000 500 14,595 LEVEL 1 TEXT PHONE LINES FEE (TISA)23 @ $16.50/MONTH NETWORK ACCESS (TISA)18 @ $8.00/MONTH CELL PHONES -13 @ $480/YEAR VCI INTERNET SERVICE,LONG DISTANCE 001-1604-521.38-01 Training &Travel 19,669 TEXT AMT 4,555 1,730 6,240 2,070 14,595 9,908 23,870 17,000 LEVEL 1 TEXT LEADERSHIP DEVELOPMENT (CARROLL,JOHNSON) HOMICIDE INVEST ROCIC,KWLEN IN-SERVICES,OTHER TEXT AMT 4,000 2,900 2,900 7,200 17,000 001-1604-521.38-02 Prisoner transport 001-1604-521.38-05 Dues,Mbrships,Books/Subs 001-1604-521.38-07 Education (tuition reimb) 2,300 1,890 1,212 1,115 4,345 4,000 500 5,000 3,000 4,955 LEVEL 1 TEXT KOPISCHKE,BRIAN JOHNSON,GEORGE BARNHILL,BRANDON TEXT AMT 1,000 1,745 2,210 4,955 001-1604-521.39-03 Ammunition 001-1604-521.39-05 Postage 001-1604-521.39-07 Printing *Commodities 001-1604-521.42-09 Computer Hardware 2,572 175 380 137,309 21 245 116,768 3,878 500 146,830 1,050 151,040 2,400 LEVEL 1 TEXT 2 LAPTOPS -DETECTIVES TEXT AMT 2,400 2,400 * 001-1604-521.42-15 Equipment-Electronic/Surv Capital Outlay 3,878 500 1,550 300 2,700 ** *** Investigations Police 1,211,205 7,299,316 72 1,250,043 7,603,869 1,427,575 8,388,245 1,525,355 8,657,620 Fund:001 General Department:18 Fire Division:01 Administration Administration is responsible for general management of all divisions of the Fire Department. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services $149,431 $159,632 $201,370 $173,070 Contractuals 13,411 32,027 24,610 63,160 Commodities 20,563 36,393 29,270 31,045 Capital Outlay -17,792 11,340 2,000 $183,405 $245,844 $266,590 $269,275 Funded Staffinq Level 2 2 2 2 DIVISION OUTPUTS •Grant applications •Payroll •Requisitions •Scheduling of car seats and Fire Prevention events •Public Correspondence-violation and compliance letters PERFORMANCE MEASURES Actual Actual Estimated Projected 2005·2006 2006·2007 2007-2008 2008-2009 AFG Grant No No Submitted Apply Homeland Security Grant No Yes Submitted Apply Zero errors on payroll N/A N/A N/A 100% FY2009 OBJECTIVES Maintain workback log Apply for AFG grant annually Apply for KY Dept of Homeland Security Grant Annually Apply for CEDAP Grant Annually Pursue Executive Fire Officer Program certification Generate an average of 16 violation letters/day Pursue a zero error on all payroll submissions for the year Reduce fuel costs Increase effciency through streamlining of operations Move to a paperless filing system 73 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 -I ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Fire Administration 001-1801-522.10-01 Full Time/Regular 001-1801-522.10-05 Longevity 001-1801-522.14-01 FICA 001-1801-522.14-03 Medicare 001-1801-522.14-09 CERS -Hazardous 001-1801-522.14-11 CERS -Non Hazardous 001-1801-522.14-17 Workers'Compensation 001-1801-522.14-19 Unemployment 001-1801-522.14-21 Life Insurance 001-1801-522.14-23 Cafeteria/Flex Plan 001-1801-522.16-05 State Incentive Pay 001-1801-522.16-10 Clothing Allowance *Personal Services 001-1801-522.21-02 Liability 001-1801-522.21-05 Vehicle 001-1801-522.22-02 Computer Software 102,232 1,563 1,768 414 18,777 3,570 2,659 127 255 14,847 3,061 158 149,431 1,686 542 6,731 107,212 1,617 1,886 441 21,999 4,626 3,043 112 255 15,276 3,100 65 159,632 2,623 741 4,590 141,125 1,785 2,115 495 26,990 5,805 2,765 85 290 15,615 3,100 1,200 201,370 2,205 625 4,800 113,650 1,720 2,160 505 26,205 5,770 2,285 70 255 16,150 3,100 1,200 173,070 2,265 1,100 4,730 LEVEL 1 TEXT HTE -RESOURCES ACTIVITY TRACKING,PREVENTION SYSTEM,INCIDENT REPORTING TEXT AMT 4,730 4,730 001-1801-522.22-03 Copiers 001-1801-522.22-06 Communication Equipment 517 1,431 452 1,344 1,500 2,345 1,000 1,565 LEVEL 1 TEXT 9 RADIOS @ $10.84/MONTH MOTOROLA -M/A TEXT AMT 1,175 390 1,565 001-1801-522.23-05 Legal 001-1801-522.23-07 Other *Contractual Services 001-1801-522.31-03 Fuel 1,155 1,349 13,411 1,715 20,931 1,346 32,027 3,100 13,135 24,610 4,255 50,000 2,500 63,160 5,625 LEVEL 1 TEXT 1,500 GALLONS AT $3.75 TEXT AMT 5,625 5,625 001-1801-522.33-01 Fleet Charges 001-1801-522.33-02 Vehicle Lease 001-1801-522.35-03 Office 001-1801-522.37-05 Telephone 4,023 2,513 5,025 2,946 17,224 6,048 4,710 1,833 7,420 5,070 4,900 1,900 2,000 7,420 4,500 2,300 LEVEL TEXT 74 TEXT AMT RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 1 PHONE LINES FEE (TISA)5 @ $16.50/MONTH NETWORK ACCESS (TISA)3 @ $8.00/MONTH CELL PHONE - 1 @ $480/YEAR AT&T MOBILITY,LONG DISTANCE,OTHER 001-1801-522.38-01 Training &Travel 1,559 990 290 480 540 2,300 829 2,895 4,500 LEVEL 1 TEXT CHIEF -FRANKFORT,KLC LOBBYING/TRAINING FDIC FDSOA APPARATUS &MAINTENANCE SYMPOSIUM CONNIE -IAAP,CERTIFICATION CONFERENCE TEXT AMT 1,000 1,400 1,600 500 4,500 001-1801-522.38-05 Dues,Mbrships,Books/Subs 828 1,390 1,000 1,500 LEVEL 1 TEXT NFPA IAFC FIRE ENGINEERING IAAP OTHER 001-1801-522.38-07 Education (tuition reimb)572 TEXT AMT 135 220 130 90 925 1,500 500 LEVEL 1 TEXT SMITH,CONNIE TEXT AMT 500 500 001-1801-522.39-01 Advertisement 492 439 330 1,200 LEVEL 1 TEXT TURNOUT GEAR KFA AD GRANT AD FIRE PREVENTION AD JPFA 001-1801-522.39-05 Postage 890 TEXT AMT 500 100 500 100 1,200 820 1,500 1,500 *Commodities 001-1801-522.42-09 Computer Hardware 20,563 36,393 10,902 29,270 9,280 31,045 2,000 LEVEL 1 TEXT DESKTOPS STATION 4 &5 @ $1,000 EACH 75 TEXT AMT 2,000 2,000 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * 001-1801-522.42-11 Computer Software 001-1801-522.42-17 Equipment -Office Capital Outlay 6,890 17,792 2,060 11,340 2,000 **Administration 183,405 76 245,844 266,590 269,275 Fund:001 General Department:18 Fire Division:02 Suppression The Suppression Division operates five fire stations that cover more than 21 square miles in the City of Paducah.The stations possess five engine companies,two aerial companies and two rescue units for the purpose of responding to fire emergencies and for rescue assistance. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $4,721,725 $4,525,427 $4,918,275 $4,885,545 Contractuals 107,018 97,800 112,360 99,015 Commodities 477,267 529,375 537,345 536,490 Capital Outlay 62,347 110,534 89,935 89,260 $5,368,357 $5,263,136 $5,657,915 $5,610,310 Funded StaffinQ Level 70 65 62 62 DIVISION OUTPUTS •Prevent,combat,and extinguish fires •Provide rescue services and public assistance •Coordinate mitigation of hazardous material incidents PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 Total call volume 2544 2458 2603 2535 Number of medical calls 1540 1369 1506 1472 Number of fire calls 1004 1089 1097 1063 First response under 4 51%58%64%65% minutes NFPA 1710 Full response under 9 6%15% 17%20% minutes NFPA 1710 FY 2009 OBJECTIVES •Increase responses effectiveness by maintaining response time to 4 minutes or less •Maintain current training standards •Pursue Level I instructor certifications for Company officers •Pursue Driver/Operator Certification •Pursue Company Officer Certification •Initiate quality assurance program for first response program •Complete company officer testing and promotions 77 ····1 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Suppression 001-1802-522.10-01 Full Time/Regular 1,902,381 1,810,970 1,804,155 1,819,000 LEVEL 1 TEXT REGULAR WAGES 2 RETIREMENTS TEXT AMT 1,779,000 40,000 1,819,000 001-1802-522.10-05 Longevity 001-1802-522.12-01 Full Time/Regular OT 3,529 108,858 3,600 92,665 3,600 124,535 3,600 120,000 LEVEL 1 TEXT BASE OT 10 EVENTS TEXT AMT 110,000 10,000 120,000 001-1802-522.12-04 Fire Fighters (scheduled) 001-1802-522.14-03 Medicare 001-1802-522.14-07 PFPF 001-1802-522.14-09 CERS -Hazardous 001-1802-522.14-13 NRS -Deferred Comp 001-1802-522.14-15 Deferred compensation 001-1802-522.14-17 Workers'Compensation 001-1802-522.14-19 Unemployment 001-1802-522.14-21 Life Insurance 001-1802-522.14-23 Cafeteria/Flex Plan 001-1802-522.16-05 State Incentive Pay 001-1802-522.16-10 Clothing Allowance *Personal Services 001-1802-522.21-02 Liability 001-1802-522.21-04 Property Damage 001-1802-522.21-05 Vehicle 001-1802-522.22-06 Communication Equipment 961,688 32,892 111,782 731,589 110,468 3,762 8,621 504,450 202,503 39,202 4,721,725 47,286 11,677 23,022 10,414 934,232 32,965 13,275 791,505 112,226 3,029 8,058 479,253 193,277 50,372 4,525,427 38,469 12,630 21,558 9,132 1,076,250 38,065 12,045 1,021,520 13,500 1,000 100,000 1,810 7,965 476,810 186,805 50,215 4,918,275 39,200 11,900 20,710 7,895 1,067,600 39,270 4,150 1,005,135 86,850 1,915 7,910 500,710 192,205 37,200 4,885,545 40,375 12,255 22,205 8,680 LEVEL 1 TEXT 42 RADIOS @ $10.84/MONTH MOTOROLA -M/A 8 MDTS @ $10.84/MONTH TEXT AMT 5,465 2,115 1,100 8,680 001-1802-522.23-04 Laundry 001-1802-522.23-07 Other 001-1802-522.24-21 Fire Dept -concessions *Contractual Services 001-1802-522.31-03 Fuel 10,119 4,500 107,018 24,944 10,195 1,316 4,500 97,800 21,426 10,655 17,500 4,500 112,360 29,070 11,000 4,500 99,015 40,375 LEVEL TEXT 78 TEXT AMT RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ·"1 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 1 10,000 GAL DIESEL AT $4.00/GAL 100 GAL GASOLINE AT $3.75/GAL 001-1802-522.33-01 Fleet Charges 001-1802-522.33-02 Vehicle Lease 138,167 183,982 40,000 375 40,375 111,107 193,663 154,690 203,665 135,000 218,665 LEVEL 1 TEXT 1 VEHICLE FIRE TRUCK SET ASIDE TEXT AMT 3,665 215,000 218,665 001-1802-522.33-03 Equipment 8,902 2,850 7,300 LEVEL 1 TEXT GENERAL REPAIRS AIR PAK TESTING TEXT AMT 5,500 1,800 7,300 001-1802-522.33-05 Plant 24,912 87,820 39,575 20,450 LEVEL 1 TEXT GENERAL UPKEEP OF FACILITIES EVAPAR -GENERATOR CONTRACT - 5 @ $390 GENERAL FIRE EXTINGUISHER -SCBA TESTING,GEN MAIN CASCADE MAINTENANCE 02 CYLINDERS REFILLED STATION 1: REPAIR SHOWER DOORS STATION 2: REPAIR SHOWER CARPET ROOF REPAIR STATION 3: PAINT INSIDE OF STATION REPAIR SOIL WATER PROBLEMS STATION 4: ROOF STATION 5: REPAIR SHOWER CARPET TEXT AMT 10,000 1,950 1,500 4,000 3,000 20,450 001-1802-522.35-17 Housekeeping 001-1802-522.35-29 Gear/Leather 001-1802-522.37-01 Electricity 001-1802-522.37-03 Natural Gas 79 10,769 2,152 34,238 22,181 10,993 1,370 35,585 17,262 11,200 780 37,625 18,475 11,500 2,500 36,500 20,000 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 TEXT PHONE LINES FEE (TISA)13 @ $16.50/MONTH NETWORK ACCESS (TISA)6 @ $8.00/MONTH AT&T -LONG DISTANCE;911 TO ALL STATIONS CELL PHONES - 2 @ $480/YEAR USA MOBILITY WIRELESS (RADIO COMMUNICATION) AT&T MOBILITY (POOL CELL PHONE TO STAY IN VEHICLE) 001-1802-522.37-05 Telephone ACCOUNT NUMBER 001-1802-522.37-07 Water 001-1802-522.37-11 Refuse 001-1802-522.39-28 Compliance-employment 20,735 4,700 4,200 14,565 Adopted 2008-2009 4,115 4,165 8,485 22,650 2007-2008 RevisedActual 2006-2007 20,094 TEXT AMT 2,575 580 9,000 960 7,200 420 20,735 4,433 4,165 12,555 TEXT AMT 840 260 3,250 360 200 2,200 6,390 1,065 14,565 6,253 4,165 10,525 14,979 Actual 2005-2006ACCOUNTDESCRIPTION TEXT 12 @ $70 HEP "B"VACCINE 4 @ $65 PHYSICALS 50 @ $65 DRUG SCREEN TEST 4 @ $90 QUANTITATIVE FIT TEST 4 @ $50 BLOOD WORK TESTING 4 @ $550 RETURN TO WORK TESTING 71 @ $90 YEARLY QUANTITATIVE FIT TESTING 71 @ $15 TB TESTS LEVEL 1 LEVEL 1 *Commodities 001-1802-522.40-13 Fire Hoses/Rescue Equipmt 477,267 25,335 529,375 74,391 537,345 61,940 536,490 56,820 LEVEL 1 TEXT FIRE HOSE: 2"HIGH RISE HOSE -36 SECTIONS @ $180/EACH 1.75"36 SECTIONS @ $165/EACH FIREFIGHTING FOAM -10 PAILS @ $160/EACH FIRE EQUIPMENT: FITTINGS AND ADAPTERS HAND TOOLS AND APPLIANCES HANDLIGHTS - 2 @ $170/EACH TOOL MOUNTING BRACKETS 20 @ $35/EACH SCBA BOTTLE REPLACEMENT SCHEDULE 9 @ $1000/EA RESCUE EQUIPMENT: EXTRICATION TOOL TIPS,HOSES,OTHER RESCUE EQUIPMENT HAZMAT EQUIPMENT: MISC TOOLS MEDICAL EQUIPMENT: 02 BAGS 2 @ $200/EACH TEXT AMT 6,480 6,000 1,600 200 1,500 340 700 7,000 3,500 5,500 1,200 400 80 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 MEDICAL BAGS -COMPLETE 2 @ $200 COMPLETE SET OF TURNOUT GEAR -15 SETS 001-1802-522.42-12 Equipment -Safety 37,012 400 22,000 56,820 25,634 22,000 22,000 LEVEL 1 TEXT MEDICAL DIRECTOR AND SUPPLIES TEXT AMT 22,000 22,000 001-1802-522.42-13 Equipment -Communication 10,509 5,995 10,440 LEVEL 1 * ** TEXT HAND HELD RADIOS - 4 @ $910/EACH INTERCOM SYSTEM - 1 @ $3000/EACH MOBILE 800 MHZ RADIO (1)ASST CHIEF Capital Outlay Suppression 62,347 5,368,357 81 TEXT AMT 3,640 3,000 3,800 10,440 110,534 5,263,136 89,935 5,657,915 89,260 5,610,310 Fund:001 General Department:18 Fire Division:03 Prevention The Prevention Division is responsible for City-wide fire protection and code enforcement program and public education.Fire Prevention Inspections are conducted annually on residential,assembly,education,business,mercantile,storage,factory and industrial,high hazard,and utility and miscellaneous type use groups.These inspections are conducted using the Kentucky Fire Prevention Code.The Fire Marshal's office also offers in-services,talks,and demonstrations on fire safety and education free of charge to all legitimate civic organizations,businesses,schools,churches,and healthcare facilities. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $147,040 $165,101 $263,820 $267,075 Contractuals 3,302 3,263 4,005 5,500 Commodities 22,026 21,706 41,165 45,615 Capital Outlay ---- $172,368 $190,070 $308,990 $318,190 Funded Staffin!=j Level 3 3 4 4 DIVISION OUTPUTS •Fire prevention inspections •Public education •Safe Communities Program /Car seat installation PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 Number of inspections/1135 615 1411 1500 number of scheduled inspections Number of public Not tracked 47 65 70 education sessions Number of car seats 829 785 750 788 installed FY2009 OBJECTIVES •Pursue grant funding for public education •Maintain inspection schedule 82 •Maintain schedules for fire prevention month (October) •Inspect 2 million square feet annually •Conduct 12 public education sessions annually •Maintain inspection certification •Maintain investigation certification •Obtain NAFI fire investigation certification for deputy fire marshals •Obtain NFPA fire inspection certification for deputy fire marshals 83 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ·1 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Prevention 001-1803-522.10-01 Full Time/Regular 001-1803-522.10-05 Longevity 001-1803-522.12-01 Full Time/Regular OT 001-1803-522.14-01 FICA 001-1803-522.14-03 Medicare 001-1803-522.14-09 CERS -Hazardous 001-1803-522.14-11 CERS -Non Hazardous 001-1803-522.14-17 Workers'Compensation 001-1803-522.14-19 Unemployment 001-1803-522.14-21 Life Insurance 001-1803-522.14-23 Cafeteria/Flex Plan 001-1803-522.16-05 State Incentive Pay 001-1803-522.16-10 Clothing Allowance *Personal Services 001-1803-522.21-02 Liability 001-1803-522.21-05 Vehicle 001-1803-522.22-06 Communication Equipment 92,124 1,389 1,432 1,335 18,933 2,685 3,805 118 383 18,639 6,123 74 147,040 1,646 1,136 520 104,960 1,240 2,187 1,497 23,936 3,349 4,119 111 361 18,436 4,745 160 165,101 1,635 1,075 553 155,420 940 2,065 6,360 2,250 47,575 4,310 4,790 95 480 31,225 8,040 270 263,820 2,180 1,025 800 157,940 1,140 1,000 6,150 2,275 45,435 4,300 4,220 100 510 32,305 9,300 2,400 267,075 2,245 1,750 1,505 LEVEL 1 TEXT 7 RADIOS @ $10.84/MONTH MOTOROLA -M/A 3 MDTS @ $10.84/MONTH TEXT AMT 915 190 400 1,505 *Contractual Services 001-1803-522.31-03 Fuel 3,302 3,232 3,263 3,222 4,005 5,975 5,500 9,750 LEVEL 1 TEXT 2,600 GAL GASOLINE AT $3.75/GAL 001-1803-522.33-01 Fleet Charges 001-1803-522.33-02 Vehicle Lease 001-1803-522.37-05 Telephone 5,141 954 TEXT AMT 9,750 9,750 5,141 1,450 10,810 7,190 3,380 9,000 7,365 3,645 LEVEL 1 TEXT PHONE LINES FEE (TISA)4 @ $16.50/MONTH NETWORK ACCESS (TISA)5 @ $8.00/MONTH CELL PHONES - 3 @ $480/YEAR VERIZON WIRELESS -INTERNET CARD LONG DISTANCE,OTHER TEXT AMT 795 480 1,440 780 150 3,645 001-1803-522.38-01 Training &Travel 5,652 5,232 8,660 7,720 LEVEL TEXT 84 TEXT AMT RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 1 NFPA SEMINAR CEU'S NASHVILLE - 2 CLASSES OKLAHOMA CITY - 2 CLASSES CAAK CONFERENCE NATIONAL FIRE ACADEMY - 3 TRIPS @ $220 GREEN RIVER OFFICER'S SCHOOL OTHER 001-1803-522.38-05 Dues,Mbrships,Books/Subs 1,084 2,500 2,700 405 660 1,000 455 7,720 2,342 2,370 2,635 LEVEL 1 TEXT NAFI 2 @ $70/EACH NFPA 3 @ $150/EACH NFPA SUBSCRIPTION ICC PI MAGAZINE FIRE ENGINEERING FIREHOUSE CAAK 3 @ $35/EACH IAFC JPFA lAAI EDM PUBLISHERS 001-1803-522.39-09 Promotions 5,963 TEXT AMT 210 450 900 200 75 55 55 105 250 35 150 150 2,635 4,319 2,780 5,500 LEVEL 1 * ** TEXT RISK WATCH -WORKBOOKS,CURRICULUM COLORING BOOKS,FIRE HATS,CANDY,STICKERS Commodities Prevention 22,026 172,368 85 TEXT AMT 2,500 3,000 5,500 21,706 190,070 41,165 308,990 45,615 318,190 ".-' Fund:001 General Department:18 Fire Division:04 Training City of Paducah firefighters have more than 300 hours of continued education each year. The Training Officer coordinates education in the areas of EMS,firefighter skills,Haz- mat,pump operations,and others.These education requirements ensure that the level of competency of the members of the Fire Department is the highest achievable and maximize the resources of personnel and equipment available to best protect and serve the citizens of the City. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services $71,083 $75,424 $81,930 $83,690 Contractuals 2,232 2,141 2,195 2,410 Commodities 35,562 49,881 43,780 67,200 Capital Outlav ---- $108,877 $127,446 $127,905 $153,300 Funded Staffing Level 1 1 1 1 DIVISION OUTPUTS •Incentive required training •EMT required training •FFI &FFII training •Car Seat Refresher training PERFORMANCE MEASURES *There were recruit training classes In 2004-2005, 2005-2006,and 2007-2008 FY2008 OBJECTIVES Actual Actual Estimated Projected 2005·2006 2006-2007 2007·2008 2008-2009 Percentage 70 personnel 64 personnel 67 personnel 67 personnel personnel trained 75%-FF1 78%-FF1 72%-FF1 90%-FF1 to FFI &FFII 17%-FF2 22%-FF2 25%-FF2 90%-FF2 Training costs per 8795 total 6727 total 8664 total 9112 total person man hours man hours man hours man hours 8795/108,877 6727/132,085 8664/129,765 =0.0807 per =0.0509 per =0.0667 Per hour man hour man hour. .. •Train and certify all suppression personnel to FFI &FFII •Complete Haz-mat refreshers 86 •Conduct multi-agency drills •Complete Company Officer Training and Certification •Complete Driver/Operator Training and Certification •Complete Trench Rescue Certification •Obtain instructor certification for driver/operator •Obtain instructor certification for company officer 87 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Training 001-1804-522.10-01 Full Time/Regular 001-1804-522.10-05 Longevity 001-1804-522.14-03 Medicare 001-1804-522.14-09 CERS -Hazardous 001-1804-522.14-17 Workers'Compensation 001-1804-522.14-19 Unemployment 001-1804-522.14-21 Life Insurance 001-1804-522.14-23 Cafeteria/Flex Plan 001-1804-522.16-05 State Incentive Pay 001-1804-522.16-10 Clothing Allowance *Personal Services 001-1804-522.21-02 Liability 001-1804-522.21-04 Property Damage 001-1804-522.21-05 Vehicle 001-1804-522.22-06 Communication Equipment Actual 2005-2006 45,574 27 651 12,245 1,915 58 128 7,424 3,061 71,083 972 411 589 260 Actual 2006-2007 47,300 114 680 14,465 1,948 51 128 7,638 3,100 75,424 980 444 554 163 Revised 2007-2008 50,005 210 720 18,150 1,770 35 100 7,825 3,115 81,930 935 465 525 270 Adopted 2008-2009 51,505 300 740 17,700 1,505 35 130 8,075 3,100 600 83,690 965 480 570 395 LEVEL 1 TEXT 2 RADIO @ $10.84/MONTH 1 MDT @ $10.84/MONTH TEXT AMT 260 135 395 *Contractual Services 001-1804-522.31-03 Fuel 2,232 2,300 2,141 3,576 2,195 4,510 2,410 5,625 LEVEL 1 TEXT 1,500 GAL GASOLINE AT $3.75/GAL TEXT AMT 5,625 5,625 001-1804-522.33-01 Fleet Charges 001-1804-522.33-02 Vehicle Lease 001-1804-522.37-05 Telephone 3,041 347 3,041 1,012 2,035 3,045 1,750 5,500 3,045 1,805 LEVEL 1 TEXT PHONE LINES FEE (TISA)2 @ $16.50/MONTH NETWORK ACCESS (TISA)2 @ $8.00/MONTH CELL PHONES - 1 @ $480/YEAR VERIZON WIRELESS -INTERNET CARD TEXT AMT 400 195 480 730 1,805 001-1804-522.38-01 Training &Travel 27,589 40,504 29,220 44,825 LEVEL 1 TEXT CAR SEAT TECH RECERTIFICATION TRAINING EMT RECERT "KENTUCKY" EMT RECERT "NATIONAL"REGISTRY 88 TEXT AMT 2,375 1,200 600 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 IFSAC CERTIFICATIONS IFSAC SKILL CERTIFICATION FEES STATE FIRE SCHOOL DRIVERS TRAINING SIMULATOR JPFA FIRE SCHOOL EMT CONTINUING EDUCATION TRAINING EMT SCHOOL SFRT HAZ MAT REFRESHER TRAINING TRAINING ROPES CPR MANIKIN TRENCH RESCUE "SFRT" SMOKE MAZE PROP RENTAL COMPANY OFFICER TRAINING 001-1804-522.38-05 Dues,Mbrships,Books/Subs 1,337 750 750 3,500 2,400 900 7,200 3,600 3,600 500 1,250 6,000 1,200 9,000 44,825 300 1,165 4,900 LEVEL 1 TEXT COMPANY OFFICER TRAINING CLASSROOM MATERIALS IFSTA MANUALS IFSTA LESSON PLANS TEXT AMT 2,800 1,200 900 4,900 001-1804-522.38-07 Education <tuition reimb)948 1,448 2,055 1,500 LEVEL 1 * ** *** TEXT HARRIS,DANIEL HINES,RONNIE ROSARIO,EUGENIO Commodities Training Fire 35,562 108,877 5,833,007 89 TEXT AMT 500 500 500 1,500 49,881 127,446 5,826,496 43,780 127,905 6,361,400 67,200 153,300 6,351,075 Fund:001 General Department:22 Public Works Division:01 Administration The Administration division synchronizes all Public Works operations by providing call center operations and clerical support to all divisions.They process approximately 175 work requests a day for both internal and external customers.Additional activities include budget/financial oversight,purchasing,payroll,maintaining personnel records and manages Oak Grove Cemetery operations (burials and records).The division also coordinates payment of refuse accounts through Paducah Water,supports the Risk Manager,Traffic Commission,and manages requests for special event support. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $201,481 $277,587 $342,825 $349,350 Contractuals 3,644 5,339 6,425 6,845 Commodities 12,864 17,624 16,165 20,045 Capital Outlay 1,111 1,495 15,980 2,000 $219,100 $302,045 $381,395 $378,240 Funded Staffing Level 3.5 4.5 5.5 5.5 DIVISION OUTPUTS •Call Center Operation •Administrative Support •Financial Services •Cemetery Support •Event Coordination PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 Number of Call Center 5464 6000 (Est.)5500 work requests received Number of Purchase 644 636 (Est.)645 Orders Completed FY2009 OBJECTIVES •Improve processing time of work requests,invoices,and contracts by reducing coordination steps,forms,and time used in business processes •Timely payment of invoices to reduce costs to taxpayers by maximizing vendor discounts and minimizing late fees •Solicit and/or renew service contracts without any disruption of services •Pay all vendor and contractor invoices within contract terms 90 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Public Works Administration 001-2201-531.10-01 Full Time/Regular 001-2201-531.10-05 Longevity 001-2201-531.12-01 Full Time/Regular OT 001-2201-531.14-01 FICA 001-2201-531.14-03 Medicare 001-2201-531.14-11 CERS -Non Hazardous 001-2201-531.14-17 Workers'Compensation 001-2201-531.14-19 Unemployment 001-2201-531.14-21 Life Insurance 001-2201-531.14-23 Cafeteria/Flex Plan 001-2201-531.16-35 Automobile allowance 001-2201-531.16-40 Boot Allowance *Personal Services 001-2201-531.21-02 Liability 001-2201-531.21-05 Vehicle 001-2201-531.22-03 Copiers 001-2201-531.23-04 Laundry 001-2201-531.23-07 Other *Contractual Services 001-2201-531.31-03 Fuel 137,956 355 815 8,495 1,987 16,014 3,225 172 457 25,982 6,023 201,481 1,872 1,772 3,644 189,966 1,482 1,215 11,776 2,739 26,488 5,160 198 500 31,879 6,000 184 277,587 2,293 564 194 2,288 5,339 1,088 228,515 2,560 1,000 13,990 3,275 38,365 4,760 135 715 43,035 6,025 450 342,825 2,635 545 300 2,945 6,425 2,010 234,350 2,670 1,000 14,295 3,345 37,970 4,005 145 700 44,420 6,000 450 349,350 2,715 580 1,500 250 1,800 6,845 1,875 LEVEL 1 TEXT 500 GAL AT $3.75 TEXT AMT 1,875 1,875 001-2201-531.33-01 Fleet Charges 001-2201-531.33-02 Vehicle Lease 001-2201-531.35-03 Office 001-2201-531.37-05 Telephone 5,283 2,908 3,500 2,100 2,461 3,357 1,215 2,100 4,215 3,385 1,200 2,100 4,000 3,570 LEVEL 1 TEXT PHONE LINES FEE (TISA)6 @ $16.50/MONTH NETWORK ACCESS (TISA)6 @ $8.00/MONTH AT&T MOBILITY TEXT AMT 1,190 580 1,800 3,570 001-2201-531.38-01 Training &Travel 001-2201-531.38-05 Dues,Mbrships,Books/Subs 001-2201-531.38-07 Education (tuition reimb) 3,319 1,201 3,704 1,202 147 1,885 1,200 4,500 1,200 1,500 LEVEL 1 TEXT YARBER,CHRIS 91 TEXT AMT 1,500 1,500 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 **Administration 001-2201-531.39-05 Postage *Capital Outlay 001-2201-531.42-19 Equipment -Other Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 153 65 155 100 ------------------------------------------------ 12,864 17,624 16,165 20,045 60 700 1,490 2,000 TEXT AMT 2,000 2,000 1,051 1,495 13,790 ------------------------------------------------ 1,111 1,495 15,980 2,000 ------------------------------------------------ 219,100 302,045 381,395 378,240 ACCOUNT DESCRIPTION TEXT LAPTOP -YARBER ACCOUNT NUMBER *Commodities 001-2201-531.42-01 Furniture &Fixtures 001-2201-531.42-09 Computer Hardware LEVEL 1 92 Fund:001 General Department:22 Public Works Division:02 Street Maintenance The Street Maintenance division is responsible for the maintenance and repair of over 250 miles of city roadways,rights-of-way,sidewalks,curbs and gutters;14 traffic control signals;more than 3000 traffic signs;and storm water drainage.The division is also responsible for grounds maintenance of City parks,Information Age Park,boulevards Oak Grove Cemetery,and management of the Bulk Brush program. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services $1,299,229 $1,208,679 $1,286,025 $1,440,105 Contractuals 123,245 147,223 156,525 165,080 Commodities 501,652 566,564 651,130 649,740 Capital Outlay 57,268 57,946 53,360 10,000 $1,981,394 $1,980,412 $2,147,040 $2,264,925 Funded Staffing Level 27 26 25 25 DIVISION OUTPUTS •Street &Right-of-Way (ROW)maintenance •Traffic control sign and signal maintenance •Inlet &catch basin maintenance •Alley maintenance •Grounds maintenance •Bulk brush collection •Snow &ice control PERFORMANCE MEASURES Actual Actual Estimated Projected 2005·2006 2006·2007 2007·2008 2008·2009 Cost per mile of a clean street (equipment only)N/A $39.31 $38.00 $40.00 Feet of Culverts I Catch Basins-Storm Sewers N/A N/A 2,800 I 20,000 3,000 I 20,000 Cleaned Cost per mile of snow & ice controls N/A $6.80 $7.50 $9.50 FY2009 OBJECTIVES •ROWIGrounds Maintenance -maintain a tidy appearance by cutting weeds at the edges of roads,sidewalks,walkway and public rights-of-way. •Traffic Operations -set up and ensure staff follow established PM schedule. •Maintain schedule for Oak Grove Cemetery grounds &monuments restoration •Information Age Park Landscape Makeover 93 -I RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Street Maintenance 001-2202-531.10-01 Full Time/Regular 001-2202-531.10-02 Part Time/Regular 836,629 784,352 803,265 915,220 16,000 LEVEL 1 TEXT INFO AGE PARK LANDSCAPING MAINTENANCE TEXT AMT 16,000 16,000 001-2202-531.10-04 Longevity -Weekly 001-2202-531.10-05 Longevity 001-2202-531.12-01 Full Time/Regular OT 001-2202-531.14-01 FICA 001-2202-531.14-03 Medicare 001-2202-531.14-11 CERS -Non Hazardous 001-2202-531.14-17 Workers'Compensation 001-2202-531.14-19 Unemployment 001-2202-531.14-21 Life Insurance 001-2202-531.14-23 Cafeteria/Flex Plan 001-2202-531.16-40 Boot Allowance *Personal Services 001-2202-531.20-04 Landfill 001-2202-531.21-02 Liability 001-2202-531.21-04 Property Damage 001-2202-531.21-05 Vehicle 001-2202-531.22-02 Computer Software 9,953 1,895 33,835 50,917 11,908 95,722 64,240 1,046 3,232 184,849 5,003 1,299,229 23,186 22,876 5,983 31,914 1,765 8,802 15,398 46,668 10,914 107,804 56,275 809 3,242 167,199 5,451 1,208,679 39,003 20,627 6,335 35,514 6,114 12,800 18,400 48,240 13,025 152,280 53,840 535 3,315 174,475 5,850 1,286,025 35,170 19,105 7,130 32,880 3,800 9,420 30,000 55,210 12,910 149,025 41,035 570 3,190 201,900 5,625 1,440,105 31,000 19,680 7,340 37,175 3,745 LEVEL 1 TEXT HTE -WORK ORDERS/FACILITIES MGMT (1/2) TEXT AMT 3,745 3,745 001-2202-531.22-06 Communication Equipment 7,900 8,206 8,040 8,040 LEVEL 1 TEXT 47 RADIOS @ $10.84/MONTH MOTOROLA -M/A TEXT AMT 6,115 1,925 8,040 001-2202-531.23-04 Laundry 001-2202-531.23-07 Other 001-2202-531.23-10 Tree/Weed/Debris Mgmt 001-2202-531.24-01 Rental Equipment 10,289 2,773 17,511 813 10,085 1,276 19,743 320 12,000 2,505 34,575 1,320 10,300 1,300 40,000 6,500 LEVEL 1 TEXT TRACK HOE RENTAL OTHER 94 TEXT AMT 1,800 4,700 6,500 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 ------------------------------------------------ *Contractual Services 123,245 147,223 156,525 165,080 001-2202-531.31-03 Fuel 69,488 60,999 91,340 102,750 LEVEL TEXT TEXT AMT 1 5,000 GAL GASOLINE AT $3.75 18,750 21,000 GAL DIESEL AT $4.00 84,000 102,750 001-2202-531.33-01 Fleet Charges 144,283 203,714 211,120 185,000 001-2202-531.33-02 Vehicle Lease 110,566 132,397 155,325 171,530 001-2202-531.35-03 Office 134 167 001-2202-531.35-09 Photography 665 001-2202-531.35-13 Field Operation Supplies 15,573 7,599 20,015 18,000 001-2202-531.37-01 Electricity 7,481 9,272 9,915 7,500 001-2202-531.37-03 Natural Gas 6,600 6,073 7,350 7,000 001-2202-531.37-05 Telephone 3,461 3,452 3,155 3,675 LEVEL TEXT TEXT AMT 1 PHONE LINES FEE (TISA)4 @ $16.50/MONTH 795 NETWORK ACCESS (TISA)5 @ $8.00/MONTH 480 CELL PHONES -1 @ $480/YEAR 480 AT&T MOBILITY 1,800 OTHER 120 3,675 001-2202-531.37-07 Water 1,399 1,166 1,210 1,285 001-2202-531.38-01 Training &Travel 3,972 7,130 10,450 11,000 LEVEL TEXT TEXT AMT 1 ROAD SCHOLAR 825 ROAD MASTER 825 APWA 2,000 IMSA 850 FLAGGING TRAINING 1,500 SWEEPER TRAINING 1,000 SNOW PLOW TRAINING 1,000 SUPERVISOR TRAINING 1,500 APWA PW CERTIFICATION 1,500 11,000 001-2202-531.38-05 Dues ,Mbrships,Books/Subs 414 771 1,685 1,500 LEVEL TEXT TEXT AMT 1 APWA (3)495 CHAMBER POWER CARD 240 IMSA 465 KY STATE (MASTER ELECT.)300 95 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 1,500 001-2202-531.38-07 Education <tuition reimb)227 2,000 3,000 LEVEL TEXT TEXT AMT 1 WALKER,DARRELL 1,500 DOWNING,WAYNE 1,500 3,000 001-2202-531.39-05 Postage 41 48 001-2202-531.39-13 Traffic -Marking 14,530 11,466 001-2202-531.39-15 Traffic -Sign Materials 27,723 24,035 47,000 45,000 001-2202-531.39-18 Traffic -decorative 19ht 15,241 101 8,500 LEVEL TEXT TEXT AMT 1 DOLLY MCNUTT/DOWNTOWN DECORATIVE LIGHT MAINTENANCE 7,500 7,500 001-2202-531.39-19 Constr.Materials/Streets 57,915 91,561 77,490 78,000 001-2202-531.39-20 Constr.Materials/StrmSwr 22,831 5,721 13,075 6,000 LEVEL TEXT TEXT AMT 1 DRIVEWAY PIPE 6,000 6,000 *Commodities 001-2202-531.42-09 Computer Hardware 001-2202-531.42-12 Equipment -Safety 001-2202-531.42-19 Equipment -Other LEVEL 1 LEVEL 1 * ** TEXT TRAFFIC SHOP TEXT CAMERAS Capital Outlay Street Maintenance ------------------------------------------------ 501,652 566,564 651,130 649,740 1,181 4,175 2,500 TEXT AMT 2,500 2,500 3,961 8,205 8,000 6,500 52,126 45,566 45,360 1,000 TEXT AMT 1,000 1,000 ------------------------------------------------ 57,268 57,946 53,360 10,000 ------------------------------------------------ 1,981,394 1,980,412 2,147,040 2,264,925 96 Fund:001 General Department:22 Public Works Division:03 Street Lighting This division is used to maintain all street lighting located within the city limits in general. This includes payments for electricity and maintaining aesthetics of city maintained decorative lighting systems in the downtown parking lot,around Market House Square, Maiden Alley,Second Street,Market Street,City Hall parking lot,and Dolly McNutt Park. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services ---- Contractuals ---- Commodities $448,389 $463,280 $471,390 $490,000 Capital Outlay ---- $448,389 $463,280 $471,390 $490,000 DIVISION OUTPUTS •Ensure that the city presents an image of safety through its street lighting.The process of maintaining and repairing this lighting system requires a close working relationship with Paducah Power,Jackson Purchase Energy,KY Highway Dept and McCracken County •Offer the citizens a quality street lighting service designed to maintain strong infrastructure in our city and provide this service at an economical cost •Provide lighting for safe passage of our streets and sidewalks and improve the overall image of neighborhood infrastructure •Add to the aesthetics of downtown revitalization by providing electricity for our downtown decorative lighting in the parking lot,around Market House Square, Maiden Alley,Second Street,and Market Street 97 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Street Lighting 001-2203-531.37-15 Street Lighting 448,389 463,280 471,390 490,000 LEVEL 1 TEXT JACKSON PURCHASE,INCLUDES EXPECTED 11%INCREASE PADUCAH POWER,INCLUDES EXPECTED 4%INCREASE TEXT AMT 63,000 427,000 490,000 * ** Commodities Street Lighting 448,389 448,389 98 463,280 463,280 471,390 471,390 490,000 490,000 Fund:001 General Department:22 Planning Division:06 Facility Maintenance BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $57,447 --- Contractuals 23,705 --- Commodities 156,305 --- Capital Outlay - --- $237,457 --- Funded StaffinQ Level 1 0 0 0 99 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 Facility Maintenance 001-2206-531.10-01 Full Time/Regular 40,066 001-2206-531.10-05 Longevity 581 001-2206-531.14-01 FICA 2,437 001-2206-531.14-03 Medicare 570 001-2206-531.14-11 CERS -Non Hazardous 4,569 001-2206-531.14-17 Workers'Compensation 1,459 001-2206-531.14-19 Unemployment 48 001-2206-531.14-21 Life Insurance 128 001-2206-531.14-23 Cafeteria/Flex Plan 7,424 001-2206-531.16-40 Boot Allowance 165 ------------------------------------------------ *Personal Services 57,447 001-2206-531.21-02 Liability 1,700 001-2206-531.21-04 Property Damage 14,961 001-2206-531.21-05 Vehicle 597 001-2206-531.22-04 Facilities 5,915 001-2206-531.23-04 Laundry 532 ------------------------------------------------ *Contractual Services 23,705 001-2206-531.31-03 Fuel 1,348 001-2206-531.33-01 Fleet Charges 681 001-2206-531.33-02 Vehicle Lease 2,100 001-2206-531.33-05 Plant 27,278 001-2206-531.35-15 Grounds Maintenance 90 001-2206-531.37-01 Electricity 71,590 001-2206-531.37-03 Natural Gas 28,611 001-2206-531.37-05 Telephone 1,834 001-2206-531.37-07 Water 17,531 001-2206-531.37-11 Refuse 3,085 001-2206-531.38-01 Training &Travel 1,579 001-2206-531.38-05 Dues ,Mbrships ,Books/Subs 139 001-2206-531.38-07 Education (tuition reimbl 439 ------------------------------------------------ *Commodities 156,305 ------------------------------------------------ **Facility Maintenance 237,457 100 Fund:001 General Department:22 Planning Division:07 Custodial Services BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services $223,910 --- Contractuals 11,721 --- Commodities 29,342 --- Capital Outlay 1,964 ---$266,937 .-. Funded Staffing Level 6 0 0 0 101 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Custodial Services 001-2207-531.10-01 Full Time/Regular 001-2207-531.10-04 Longevity -Weekly 001-2207-531.10-05 Longevity 001-2207-531.12-01 Full Time/Regular OT 001-2207-531.14-01 FICA 001-2207-531.14-03 Medicare 001-2207-531.14-11 CERS -Non Hazardous 001-2207-531.14-17 Workers'Compensation 001-2207-531.14-19 Unemployment 001-2207-531.14-21 Life Insurance 001-2207-531.14-23 Cafeteria/Flex Plan 001-2207-531.16-40 Boot Allowance *Personal Services 001-2207-531.21-02 Liability 001-2207-531.21-05 Vehicle 001-2207-531.22-06 Communication Equipment 001-2207-531.23-04 Laundry 001-2207-531.23-06 Temporaries 001-2207-531.24-01 Rental Equipment *Contractual Services 001-2207-531.31-03 Fuel 001-2207-531.33-01 Fleet Charges 001-2207-531.33-02 Vehicle Lease 001-2207-531.35-19 Janitorial 001-2207-531.37-05 Telephone 001-2207-531.38-05 Dues,Mbrships,Books/Subs 001-2207-531.38-07 Education (tuition reimb) *Commodities 001-2207-531.42-12 Equipment -Safety 001-2207-531.42-19 Equipment -Other 146,151 1,515 665 3,029 8,882 2,077 15,744 8,186 180 648 35,720 1,113 223,910 2,934 3,998 238 4,473 56 22 11,721 4,693 6,123 1,972 14,220 1,121 104 1,109 29,342 623 1,341 * ** Capital Outlay Custodial Services 1,964 266,937 102 Fund:001 General Department:22 Public Works Division:14 Downtown Landscape The function of the Downtown Landscape Division is directed toward landscaping and beautification throughout the City.Being one of the most visible municipal departments,the division strives to keep beautification areas in an aesthetically pleasing condition at all times, which provides safe,clean and enjoyable landscapes for Paducah's citizens and visitors to enjoy year round.The division is also responsible for trash/litter collection in the downtown areas,mows 14 City-owned sites,maintains Landscaped areas and beds in 16 locations throughout the downtown,Oak Grove Cemetery,Lower Town,Parks,boulevards and general city locations,including 22 large and 16 small beds on Broadway,seven beds on Kentucky, the Murals,ten beds in Dolly McNutt Park,beds,planters and tree wells around Market House Square,over 15 acres of beds in Noble Park,and assists with City-sponsored event setup and cleanup. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $196,452 $213,590 $223,920 $226,270 Contractuals 7,970 10,213 7,750 14,325 Commodities 66,684 90,012 90,690 85,655 Capital Outlay 11,381 7,311 18,850 6,100 $282,487 $321,126 $341,210 $332,350 Funded Staffinq Level 4 4 4 4 DIVISION OUTPUTS •Broadway and downtown landscaping and beautification •Grounds maintenance •Dogwood Trail Revitalization and Memorial Tree Program •Pesticide certification,training,and continuing education for license retention PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 Percentage of plants 0 0 11%24% from greenhouse vs. purchased beautification sites 27 25 27 30 maintained Cost per beautification 10,462 12,845 12,797 11,263 site maintained 103 FY2009 OBJECTIVES •Increase use of greenhouse planting to reduce costs. •Evaluate City's participation in "America in Bloom"Program and gear landscape development towards this program initiative. •Expand Column Planters in the City Landscape to enhance beautification. •Expand landscape for City Hall. •Monitor changing environmental legislation;ensure that the City is in compliance and workers have opportunities to maintain certification and increased safety awareness. •Continue Murray State cooperative initiative for plant production to reduce operational costs. •Set up a landscape site audit program to measure the performance of landscape sites. 104 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 --,,-1 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Downtown Landscape 001-2214-531.10-01 Full Time/Regular 001-2214-531.10-04 Longevity -Weekly 001-2214-531.10-05 Longevity 001-2214-531.12-01 Full Time/Regular OT 001-2214-531.14-01 FICA 001-2214-531.14-03 Medicare 001-2214-531.14-11 CERS -Non Hazardous 001-2214-531.14-17 Workers'Compensation 001-2214-531.14-19 Unemployment 001-2214-531.14-21 Life Insurance 001-2214-531.14-23 Cafeteria/Flex Plan 001-2214-531.16-40 Boot Allowance *Personal Services 001-2214-531.21-02 Liability 001-2214-531.21-05 Vehicle 001-2214-531.22-06 Communication Equipment 132,977 292 22 2,483 7,762 1,815 15,000 6,176 161 510 28,484 770 196,452 2,429 2,979 143,700 74 477 331 8,236 1,926 19,283 7,586 144 510 30,552 771 213,590 2,369 3,233 147,490 750 1,000 8,730 2,045 24,025 7,050 85 545 31,300 900 223,920 2,395 1,855 150,860 420 1,000 8,935 2,090 23,680 5,680 90 510 32,305 700 226,270 2,465 3,330 530 LEVEL 1 TEXT 2 RADIOS @ $10.84/MONTH 2 GPS UNITS @ $10.84/MONTH TEXT AMT 265 265 530 001-2214-531.23-04 Laundry 001-2214-531.23-06 Temporaries 1,352 3,083 2,500 2,500 4,000 LEVEL 1 TEXT TEMP EMPLOYEE FOR SPRING START-UP TEXT AMT 4,000 4,000 001-2214-531.24-01 Rental Equipment *Contractual Services 001-2214-531.31-03 Fuel 1,210 7,970 6,641 1,528 10,213 5,103 1,000 7,750 7,750 1,500 14,325 9,775 LEVEL 1 TEXT 2,500 GAL GASOLINE AT $3.75 100 GAL DIESEL AT $4.00 TEXT AMT 9,375 400 9,775 001-2214-531.33-01 Fleet Charges 001-2214-531.33-02 Vehicle Lease 001-2214-531.33-05 Plant 001-2214-531.35-15 Grounds Maintenance 001-2214-531.35-19 Janitorial 001-2214-531.37-01 Electricity 001-2214-531.37-05 Telephone 4,385 4,272 3,626 27,060 641 9,863 2,896 105 7,628 7,346 7,334 31,829 571 11,293 2,519 10,815 11,495 3,500 38,010 12,500 2,310 4,000 8,835 3,000 40,000 12,500 2,425 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 LEVEL 1 TEXT PHONE LINES FEE (TISA)2 @ $16.50/MONTH NETWORK ACCESS (TISA)2 @ $8.00/MONTH VCI INTERNET SERVICE AT&T MOBILITY TEXT AMT 400 195 450 1,380 2,425 001-2214-531.37-07 Water 001-2214-531.38-01 Training &Travel 001-2214-531.38-05 Dues,Mbrships,Books/Subs *Commodities 001-2214-531.42-09 Computer Hardware 001-2214-531.42-12 Equipment -Safety 001-2214-531.42-19 Equipment -Other *Capital Outlay **Downtown Landscape 5,131 12,538 1,500 1,600 1,944 3,282 2,150 3,000 225 569 660 520 ------------------------------------------------ 66,684 90,012 90,690 85,655 2,000 2,692 2,201 3,000 1,000 8,689 5,110 13,850 5,100 ------------------------------------------------ 11,381 7,311 18,850 6,100 ------------------------------------------------ 282,487 321,126 341,210 332,350 106 Fund:001 General Department:22 Public Works Division:16 Maintenance As a result of the 2007 department reorganization,the Maintenance division was realigned to include Fleet Maintenance,Facility Maintenance,and Custodial Services. Grounds Maintenance was moved to Street Maintenance.Facility Maintenance is responsible for approximately 31 buildings (800,000 sq.ft.city owned/leased facilities) and 14 Parks including pools,shelters,playground equipment,skate park,and greenway trails.The Division also provides custodial services of City-owned facilities and downtown bathrooms. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services $1,122,155 $1,418,007 $1,491,170 $1,600,065 Contractuals 80,615 170,531 337,505 311,790 Commodities 278,099 453,507 561,705 548,850 Capital Outlay 24,952 12,966 14,050 11,700 $1,505,821 $2,055,011 $2,404,430 $2,472,405 Funded StaffinQ Level 23 29 29 30 DIVISION OUTPUTS •Facilities Maintenance •Parks Building and Equipment Maintenance •Custodial Services •Event Support PERFORMANCE MEASURES Actual Actual Estimated Projected 2005·2006 2006·2007 2007·2008 2008·2009 Percentage of capital 90%100% projects completed on time &within budget Man-hours spent on 1,300 1,800 3,120 4000preventivemaintenance FY2009 OBJECTIVES •Number of Labor Hours Spent on Maintenance and Repair •Cost per Square Foot Maintained 107 --I RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actuql 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Maintenance 001-2216-531.10-01 Full Time/Regular 001-2216-531.10-04 Longevity -Weekly 001-2216-531.10-05 Longevity 001-2216-531.12-01 Full Time/Regular OT 001-2216-531.12-02 Part Time/Regular OT 001-2216-531.14-01 FICA 001-2216-531.14-03 Medicare 001-2216-531.14-11 CERS -Non Hazardous 001-2216-531.14-17 Workers'Compensation 001-2216-531.14-19 Unemployment 001-2216-531.14-21 Life Insurance 001-2216-531.14-23 Cafeteria/Flex Plan 001-2216-531.16-40 Boot Allowance *Personal Services 001-2216-531.20-03 Burial 001-2216-531.20-04 Landfill 001-2216-531.21-02 Liability 001-2216-531.21-04 Property Damage 001-2216-531.21-05 Vehicle 001-2216-531.22-06 Communication Equipment 747,453 7,700 1,267 16,660 44,130 10,321 87,116 32,544 916 3,019 167,163 3,866 1,122,155 8,960 294 12,617 2,655 12,117 6,527 918,781 1,963 8,666 8,682 53,434 12,497 140,297 45,292 938 3,795 216,624 7,038 1,418,007 6,000 924 15,370 18,932 16,889 5,624 948,940 10,845 20,000 80 59,295 13,865 157,860 42,015 570 3,700 226,375 7,625 1,491,170 22,040 2,000 16,865 18,140 14,080 4,485 1,037,800 10,500 10,000 62,225 14,555 166,845 36,465 640 3,700 250,360 6,975 1,600,065 1,500 17,375 18,680 16,450 4,485 LEVEL 1 TEXT 23 RADIOS @ $10.84/MONTH MOTOROLA -M/A TEXT AMT 2,995 1,490 4,485 001-2216-531.23-04 Laundry 001-2216-531.23-06 Temporaries 001-2216-531.23-07 Other 001-2216-531.23-10 Tree/Weed/Debris Mgmt 001-2216-531.24-01 Rental Equipment *Contractual Services 001-2216-531.31-03 Fuel 12,458 19,203 2,830 2,954 80,615 37,183 19,990 42,102 41,195 3,505 170,531 49,295 22,000 143,800 3,095 85,000 6,000 337,505 59,440 19,000 143,800 2,500 83,000 5,000 311,790 75,250 LEVEL 1 TEXT 19,000 GAL GASOLINE AT $3.75 1,000 GAL DIESEL AT $4.00 TEXT AMT 71,250 4,000 75,250 001-2216-531.33-01 Fleet Charges 001-2216-531.33-02 Vehicle Lease 001-2216-531.33-05 Plant 88,246 30,153 8,149 98,952 36,307 29,477 118,965 41,750 30,285 104,000 47,430 71,600 LEVEL 1 TEXT JEFFERSON STREET SPRINKLER SYSTEM 108 TEXT AMT 5,000 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 DOLLY MCNUTT FOUNTAIN PAINT &REPAIRS HVAC CONTRACT MISC A/C REPAIRS MISC GUTTER &WINDOW REPAIRS PLUMBING REPAIRS CEILING PANEL REPLACEMENT RESTROOM REPAIRS MISCELLANEOUS DOOR REPAIR (15 @ $100/EACH) OUTSIDE LIGHTING OTHER FACILITY REPAIRS (CITY HALL) 001-2216-531.33-07 Ball Field 001-2216-531.35-15 Grounds Maintenance 001-2216-531.35-19 Janitorial 001-2216-531.37-01 Electricity 001-2216-531.37-03 Natural Gas 001-2216-531.37-05 Telephone 1,837 71,337 22,730 2,474 3,030 1,500 3,600 3,000 4,000 4,500 2,000 2,500 1,500 4,000 40,000 71,600 964 39,443 32,276 96,870 28,246 4,918 89,765 35,000 99,985 30,000 5,880 5,000 30,000 36,500 100,000 29,500 5,350 LEVEL 1 TEXT PHONE LINES FEE (TISA)5 @ $16.50/MONTH NETWORK ACCESS (TISA)6 @ $8.00/MONTH CELL PHONES - 1 @ $480/YEAR LONG DISTANCE VCI INTERNET SERVICE AT&T MOBILITY 001-2216-531.37-07 Water 001-2216-531.37-11 Refuse 001-2216-531.38-01 Training &Travel 5,099 5,291 TEXT AMT 990 580 480 240 900 2,160 5,350 25,837 3,085 4,595 38,700 3,085 5,150 30,000 3,085 6,600 LEVEL 1 TEXT APWA (2) CAAK FACILITY MAINT CERTIFICATION ISA RECERTIFICATION CERTIFIED GROUNDS MANAGER CERTIFIED GROUNDS MAINTENANCE 001-2216-531.38-05 Dues,Mbrships,Books/Subs 1,355 TEXT AMT 3,000 200 1,000 1,000 700 700 6,600 1,996 2,250 1,535 LEVEL 1 TEXT ELECTRICIANS HVAC PLUMBER APWA 109 TEXT AMT 200 200 200 130 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER CAAK IFMA ISA PGA CEMETERY SPORTS TURF ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 50 155 200 150 100 150 1,535 Revised 2007-2008 Adopted 2008-2009 001-2216-531.38-07 Education (tuition reimb)1,215 1,246 1,450 3,000 LEVEL 1 TEXT MYERS,TORI DOWNING,WAYNE LOOPER,MURRAY TEXT AMT 1,000 1,000 1,000 3,000 ------------------------------------------------ *Commodities 278,099 453,507 561,705 548,850 001-2216-531.40-03 Equipment -Non Highway 12,228 001-2216-531.42-05 Building &Improvements 4,791 001-2216-531.42-12 Equipment -Safety 5,127 8,411 8,050 6,500 001-2216-531.42-19 Equipment -Other 2,806 4,555 6,000 5,200 LEVEL TEXT TEXT AMT 1 STORAGE COVER 1,800 RIGHT ANGLE DRILL 300 STEP LADDERS 500 BAND SAW 800 DUST COLLECTOR 800 ADDITIONAL SMALL TOOLS 1,000 5,200 ------------------------------------------------ *Capital Outlay 24,952 12,966 14,050 11,700 ------------------------------------------------ **Maintenance 1,505,821 2,055,011 2,404,430 2,472,405 110 Fund:001 General Department:22 Public Works Division:18 Summer Youth Program This program was created to give youth a "real work experience,"to teach job values and good work ethics and to provide for them the kind of job training that will benefit them for the rest of their lives.The youth are divided into crews which support our office staff and work in the Street Division,Parks Division,Downtown areas,Midtown Golf Course,U.K.Greenhouse Project and the Off Broadway Clean-up Project. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $66,900 $46,375 $73,255 $49,800 Contractuals 3,453 3,009 10,190 1,000 Commodities --1,500 1,500 Capital Outlay - --- $70,353 $49,384 $84,945 $52,300 DIVISION OUTPUTS •Support our economy by developing a future workforce for Paducah and the surrounding areas •Add value to the services provided for our citizens •Perform clean-up in our downtown areas as well as neighborhood clean-up projects •Work in the downtown areas along Broadway,Kentucky,and Jefferson to clean the sidewalks,gutters and streets,in order to provide support for our tourist and arts activities planning and preparation 111 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 Summer Youth Program 001-2218-531.10-02 Part Time/Regular 61,934 42,873 65,000 45,000 001-2218-531.12-02 Part Time/Regular OT 2 21 20 001-2218-531.14-01 FICA 3,840 2,659 4,030 2,790 001-2218-531.14-03 Medicare 898 622 950 655 001-2218-531.14-17 Workers'Compensation 154 159 3,200 1,325 001-2218-531.14-19 Unemployment 72 41 55 30 ------------------------ ------------ ------------ *Personal Services 66,900 46,375 73,255 49,800 001-2218-531.23-07 Other 3,453 3,009 10,190 1,000 ------------------------------------------------ *Contractual Services 3,453 3,009 10,190 1,000 001-2218-531.38-01 Training &Travel 1,500 1,500 ------------------------------------------------ *Commodities 1,500 1,500 ------------------------------------------------ **Summer Youth Program 70,353 49,384 84,945 52,300 ------------------------------------------------ ***Public Works 5,011,938 5,171,258 5,830,410 5,990,220 112 Fund:001 General Department:24 Park Services Division:01 Administration The administration division of park services is responsible for all planning and new development for the Park Services Department in Paducah.Administrative duties include oversight of construction projects and renovations of grounds and facilities, initiating grant programs,oversight of recreation programming,community awareness, and all related tasks necessary to upgrade present facilities and plan for future growth. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services $384,028 $420,114 $461,400 $477,465 Contractuals 46,673 55,686 68,890 72,975 Commodities 137,714 141,212 188,145 191,165 Capital Outlay 3,900 10,664 24,565 7,000 $572,315 $627,676 $743,000 $748,605 Funded Staffinq Level 7 7 7 7 DIVISION OUTPUTS •Oversee construction and renovation of grounds and facilities •Oversee recreation programming •Raise community awareness of park services •Plan for future growth of services and facilities PERFORMANCE MEASURES Actual Actual Estimated Projected 2005·2006 2006·2007 2007·2008 2008·2009 Number of on-line req istrations N/A 63 80 120 FY2009 OBJECTIVES •Initiate Armory transition •Complete accreditation process •Initiate Phase III of Greenway Trail-TE Grant 2 •Master Plan City/County Park -Initiate soccer phase •Expand access to and awareness of Park Services 113 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Park Services Administration 001-2401-534.10-01 Full Time/Regular 001-2401-534.10-02 Part Time/Regular 001-2401-534.10-05 Longevity 001-2401-534.12-01 Full Time/Regular OT 001-2401-534.12-02 Part Time/Regular OT 001-2401-534.14-01 FICA 001-2401-534.14-03 Medicare 001-2401-534.14-11 CERS -Non Hazardous 001-2401-534.14-17 Workers'Compensation 001-2401-534.14-19 Unemployment 001-2401-534.14-21 Life Insurance 001-2401-534.14-23 Cafeteria/Flex Plan 001-2401-534.16-10 Clothing Allowance 001-2401-534.16-35 Automobile allowance *Personal Services 001-2401-534.21-02 Liability 001-2401-534.21-04 Property Damage 254,743 14,565 722 1,012 548 15,896 3,718 29,102 6,960 330 904 48,965 401 6,162 384,028 5,114 7,880 265,873 25,142 1,075 1,210 1,545 17,508 4,095 36,455 6,814 302 893 52,202 1,000 6,000 420,114 9,834 8,522 274,850 39,475 1,470 1,410 770 19,725 4,610 45,930 9,485 185 895 54,770 1,800 6,025 461,400 4,880 12,780 283,400 48,200 1,500 2,000 19,555 4,575 45,545 7,260 205 895 56,530 1,800 6,000 477,465 5,025 13,040 LEVEL 1 TEXT VARIOUS PARK FACILITIES BARGE USEAGE INSURANCE TEXT AMT 9,140 3,900 13,040 001-2401-534.21-05 Vehicle 001-2401-534.22-02 Computer Software 2,407 2,700 2,215 3,474 2,105 4,550 2,285 4,545 LEVEL 1 TEXT REC TRAC M/A WEB TRAC M/A PAYMENT TECH INTERFACE WEB SERVER ANNUAL FEE 001-2401-534.22-03 Copiers 001-2401-534.22-06 Communication Equipment 3,994 2,997 TEXT AMT 2,460 1,340 150 595 4,545 1,432 3,200 2,225 3,810 2,270 LEVEL 1 TEXT 6 RADIOS @ $10.84/MONTH MOTOROLA -M/A 001-2401-534.23-06 Temporaries 001-2401-534.23-07 Other 6,335 15,246 TEXT AMT 780 1,490 2,270 2,599 27,610 6,980 32,170 7,000 35,000 LEVEL TEXT 114 TEXT AMT RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 1 JAMES MARINE OVC TOURNAMENT (2ND OF 3 YRS) MCCRACKEN CO SOCCER NP BASEBALL ASSOCIATION (BASES &CHALK) NP BEAUTIFICATION NRPA ACCREDIDATION FEES *Contractual Services 001-2401-534.31-03 Fuel 46,673 4,433 10,000 5,000 7,500 5,000 2,500 5,000 35,000 55,686 4,990 68,890 10,455 72,975 9,375 LEVEL 1 TEXT 2,500 GAL AT $3.75 001-2401-534.33-01 Fleet Charges 001-2401-534.33-02 Vehicle Lease 001-2401-534.33-05 Plant 4,083 7,824 13,399 TEXT AMT 9,375 9,375 4,803 7,824 17,249 12,865 8,565 57,965 7,000 10,620 39,000 LEVEL 1 TEXT UPGRADES TO ARMORY BUILDING NP BASEBALL/SOFTBALL MAINTENANCE NP BB COURT REPAINTING &RESURFACING CONSTRUCT DOG PARK -STUART NELSON COURSE MAINTENANCE &UPGRADES -DISC GOLF REPAIR PLAYGROUND RESURFACING -KEILER HORSESHOE PIT CONSTRUCTION TENNIS HITTING WALL DAY TO DAY OPERATING COSTS -ALL PARKS 001-2401-534.35-03 Office 001-2401-534.37-01 Electricity 001-2401-534.37-03 Natural Gas 001-2401-534.37-05 Telephone 10,438 49,251 19,256 5,772 TEXT AMT 39,000 39,000 6,603 50,831 15,194 5,825 7,575 47,700 14,290 6,095 10,000 52,000 16,500 6,165 LEVEL 1 TEXT PHONE LINES FEE (TISA)18 @ $16.50/MONTH NETWORK ACCESS (TISA)10 @ $8.00/MONTH CELL PHONES - 3 @ $480/YEAR LONG DISTANCE 001-2401-534.37-07 Water 001-2401-534.38-01 Training &Travel 4,499 16,973 TEXT AMT 3,565 960 1,440 200 6,165 9,588 16,891 8,500 11,845 10,000 24,810 LEVEL TEXT 115 TEXT AMT RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 --I Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 1 APRS LEADERSHIP RETREAT 1,000 NRPA CONGRESS 7,450 KLC 525 KRPS 1,550 NRPA MID-YEAR 3,575 NPSI RECERTIFICATION 750 LEADERSHIP PADUCAH 1,000 NRPA CERTIFICATION 8,960 24,810 001-2401-534.38-05 Dues ,Mbrships,Books/Subs 1,786 1,414 2,290 2,275 001-2401-534.38-07 Education <tuition reimb)3,420 LEVEL TEXT TEXT AMT 1 TREECE,ALLEN 3,420 3,420 ------------------------------------------------ *Commodities 137,714 141,212 188,145 191,165 001-2401-534.42-09 Computer Hardware 1,950 838 5,500 001-2401-534.42-11 Computer Software 1,950 8,186 1,175 7,000 LEVEL TEXT TEXT AMT 1 UPGRADE REC TRAC &WEB TRAC 7,000 7,000 001-2401-534.42-17 Equipment -Office 15,390 001-2401-534.42-19 Equipment -Other 1,640 2,500 ------------------------------------------------ *Capital Outlay 3,900 10,664 24,565 7,000 ------------------------------------------------ **Administration 572,315 627,676 743,000 748,605 116 Fund:001 General Department:24 Park Services Division:04 Pool This division provides open swimming and structured classes to all citizens in a totally safe environment at economical prices. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services $50,082 $57,361 $58,720 $62,875 Contractuals 7,838 9,060 9,605 10,020 Commodities 47,760 81,392 59,050 57,545 Capital Outlay ---- $105,680 $147,813 $127,375 $130,440 DIVISION OUTPUTS PERFORMANCE MEASURES Actual Actual Estimated Projected 2005·2006 2006·2007 2007·2008 2008·2009 FY2009 OBJECTIVES •Target all aged low income non-swimmers for swim lessons 117 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 41,411 46,567 50,000 54,800 2,297 4,173 2,300 2,300 2,698 3,146 3,240 3,100 634 736 760 725 2,991 2,690 2,390 1,920 51 49 30 30 ------------------------------------------------ 50,082 57,361 58,720 62,875 964 821 890 920 3,085 3,339 3,475 3,580 3,789 4,900 5,240 5,520 Pool 001-2404-534.10-02 Part Time/Regular 001-2404-534.12-02 Part Time/Regular OT 001-2404-534.14-01 FICA 001-2404-534.14-03 Medicare 001-2404-534.14-17 Workers'Compensation 001-2404-534.14-19 Unemployment *Personal Services 001-2404-534.21-02 Liability 001-2404-534.21-04 Property Damage 001-2404-534.23-07 Other LEVEL 1 TEXT LIFE GUARD SUITS OFFICE SUPPLIES &PRINTING FIRST AID SUPPLIES PAY PHONE TEXT AMT 4,000 500 300 720 5,520 *Contractual Services 001-2404-534.33-05 Plant 001-2404-534.35-23 Water Treatment 001-2404-534.37-01 Electricity 001-2404-534.37-05 Telephone ------------ ------------------------------------ 7,838 9,060 9,605 10,020 19,323 54,422 19,900 19,000 13,600 11,150 17,500 19,000 5,595 4,554 6,435 6,000 35 177 1,010 1,045 LEVEL 1 TEXT PHONE LINES FEE (TISA)3 @ $16.50/MONTH VCI INTERNET SERVICE,OTHER TEXT AMT 595 450 1,045 001-2404-534.37-07 Water 001-2404-534.38-01 Training &Travel LEVEL 1 * ** TEXT LIFE GUARD RECERTIFICATION 20 @ $200/EA Commodities Pool 6,662 7,774 10,605 8,500 2,545 3,315 3,600 4,000 TEXT AMT 4,000 4,000 ------------------------------------------------ 47,760 81,392 59,050 57,545 ------------------------------------------------ 105,680 147,813 127,375 130,440 118 Fund:001 General Department:24 Park Services Division:05 Recreation Programs This division provides citizens and visitors with the opportunity to participate in quality recreation programs and leisure activities in an appropriate facility or location and safe environment,at reasonable or no cost to the user. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $112,947 $121,867 $147,180 $158,235 Contractuals 25,844 27,320 39,485 25,565 Commodities 227,514 268,051 314,610 467,110 Capital Outlay --5,500 - $366,305 $417,238 $506,775 $650,910 DIVISION OUTPUTS •Administer recreation programs •Issue special events permits •Facility rentals PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 Percentage repeat proQram reQistrants N/A 2736 2750 2900 Number of new programs/activities N/A 10 6 12 offered FY2009 OBJECTIVES •Begin to track resident/non-resident participation •Streamline registration process •Pre-program Armory 119 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 001-2405-534.24-01 Rental Equipment *Personal Services 001-2405-534.21-02 Liability 001-2405-534.21-04 Property Damage 001-2405-534.23-06 Temporaries 001-2405-534.23-07 Other Recreation Programs 001-2405-534.10-02 Part Time/Regular 001-2405-534.12-02 Part Time/Regular OT 001-2405-534.14-01 FICA 001-2405-534.14-03 Medicare 001-2405-534.14-17 Workers'Compensation 001-2405-534.14-19 Unemployment ACCOUNT NUMBER Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 97,613 107,472 129,125 143,800 1,153 608 735 700 6,120 6,701 8,625 6,325 1,432 1,567 2,010 2,010 6,514 5,414 6,620 5,315 115 105 65 85 ------------------------------------------------ 112,947 121,867 147,180 158,235 3,575 3,892 4,165 4,285 5,212 5,627 5,850 6,025 6,000 5,348 3,425 7,160 4,000 TEXT AMT 3,400 305 295 4,000 11,709 14,376 16,310 11,255 TEXT AMT 11,255 11,255 ------------------------------------------------ 25,844 27,320 39,485 25,565 125,000 ACCOUNT DESCRIPTION Contractual Services TEXT PORTABLE RESTROOMS TEXT PADUCAH COMMUNITY BAND BMI ASCAP 001-2405-534.33-05 Plant * LEVEL 1 LEVEL 1 LEVEL 1 TEXT SEASONAL ICE RINK FILE 52.11 PA0073 TEXT AMT 125,000 125,000 001-2405-534.35-25 USDA Food Program 001-2405-534.35-27 Rec Program 29,978 110,725 49,290 137,567 35,320 180,270 37,200 201,845 LEVEL 1 TEXT ARBOR DAY ADULT FLAG FOOTBALL BASKETBALL LEAGUE BREAK CAMPS DANCE/RECITAL ALL SPORTS CAMP WALKING CLUB EASTER EGG DASH JULY 4TH GOLF TEXT AMT 1,275 736 23,298 1,150 9,500 300 2,000 3,500 18,000 240 120 RUN DATE:09/23/08,11:08:59 CITY OF PADUCAH,KENTUCKY WORKSHEET:DRAFTEXP FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 HALLOWEEN SURPRISE 2,000 HERSHEY TRACK AND FIELD 2,325 HOLIDAY PARADE 6,200 MARTIAL ARTS 580 MINI CAMP 2,000 PARENT/TODDLER CLASSES 620 NASP 5,300 NOBLE PARK FISH OUT 480 OAKGROVE DRAMA 1,975 PEPSI PITCH HIT AND RUN 25 RUNNING EVENTS 500 SCARECROWS AND JACKS 900 SOFTBALL LEAGUE 39,076 SUMMER DAY CAMP 5,100 SUMMER FESTIVAL 1,500 SUMMER PLAYGROUNDS 18,700 SWIM LESSONS 1,000 TEEN BOARD 3,000 TENNIS LESSONS 700 TOT SCHOOL 4,350 TOUCH A TRUCK 500 VETERANS DAY PARADE 3,100 VOLLEYBALL LEAGUE 500 OVC BASEBALL CLINIC 3,250 SENIOR ACTIVITIES 2,400 SPECIAL POPS CAMP 1,200 NFL PUNT PASS AND KICK 100 CANDY CANE HUNT 1,150 HOLIDAY CARD CONTEST 425 PETS IN PARK/DOG DAY AFTERNOON 505 TRACK CLUB 4,100 STEP UP TO HEALTH 1,000 SNOW SCULPTURES 150 SEASONAL EVENTS 600 MOVIES IN THE PARK 1,850 HALLOWEEN SHORT STORIES 850 OTHER PROGRAMS 23,835 201,845 001-2405-534.37-01 Electricity 19,582 17,617 24,475 22,500 001-2405-534.37-03 Natural Gas 8,350 7,426 8,730 9,000 001-2405-534.37-05 Telephone 13 12 25 25 001-2405-534.37-07 Water 1,092 1,553 3,950 4,200 001-2405-534.37-13 Athletic Lighting 21,423 17,522 20,480 24,500 001-2405-534.38-01 Training &Travel 716 1,030 1,700 2,400 001-2405-534.39-01 Advertisement 22,515 22,226 24,000 24,000 LEVEL TEXT TEXT AMT 121 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 1 CONTRACT COMMITMENT FOR PARK BROCHURES 22,500 OTHER 1,500 24,000 001-2405-534.39-05 Postage 13,120 13,808 15,660 16,440 ------------------------------------------------ *Commodities 227,514 268,051 314,610 467,110 001-2405-534.42-19 Equipment -Other 5,500 ------------------------------------------------ *Capital Outlay 5,500 ------------------------------------------------ **Recreation Programs 366,305 417,238 506,775 650,910 ------------------------------------------------ ***Park Services 1,044,300 1,192,727 1,377,150 1,529,955 122 Fund:001 General Department:28 Cable Authority Division:11 Cable Authority BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services ---- Contractuals $61,487 $83,449 $95,635 $95,710 Commodities 1,980 530 55 - Capital Outlav --- - $63,467 $83,979 $95,690 $95,710 123 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Cable Authority Cable Authority 001-2811-535.21-02 Liability 001-2811-535.23-07 Other 810 60,677 533 70,214 690 70,000 710 70,000 LEVEL 1 TEXT UP UNTIL FY 2002,CITY PMT TO WKCTC WAS $50K/YR. IN FY 2003 WE INCREASED PMT BY $10,000 TO $60,000. IN ADDITION,IN THE PAST COMCAST DEDUCTED $10,000 FROM ITS FRANCHISE FEE PAYMENTS TO THE CITY AND GAVE $10,000 DIRECTLY TO THE COLLEGE.IN JANUARY 2006,WHEN THE STATE PREEMPTED OUR FRANCHISE FEE PAYMENTS,THE CITY HELD THE COLLEGE HARMLESS AND INCREASED OUR ANNUAL PAYMENTS TO THEM TO $70,000. 001-2811-535.23-17 PEG Payments TEXT AMT 70,000 70,000 12,702 24,945 25,000 LEVEL 1 TEXT PASS-THRU TO PJC,$.25/HH/MONTH,COMCAST MR0027 TEXT AMT 25,000 25,000 *Contractual Services 001-2811-535.35-03 Office 001-2811-535.37-05 Telephone 001-2811-535.38-01 Training &Travel 001-2811-535.38-05 Dues,Mbrships,Books/Subs 61,487 176 5 1,304 495 83,449 5 525 95,635 40 15 95,710 * ** *** Commodities Cable Authority Cable Authority 1,980 63,467 63,467 124 530 83,979 83,979 55 95,690 95,690 95,710 95,710 Fund:001 General Department:30 Human Rights Division:11 Administration The Human Rights Commission endeavors to promote and secure mutual understanding and respect among all economic,social,ethnic,religious,and racial groups in the city, and shall act as a conciliator in controversies involving intergroup and interracial relations.The Commission cooperates with federal and state agencies and other city agencies in an effort to develop harmonious intergroup and interracial relations and shall endeavor to enlist the support of civic,religious,labor,industrial,and commercial groups and civic leaders dedicated to the improvement of intergroup and interracial relations and the elimination of discriminatory practices. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services $66,938 $70,369 $74,470 $76,030 Contractuals 11,870 10,739 9,110 7,870 Commodities 5,548 8,407 24,225 21,100 Capital Outlay -8,692 -(95,000) $84,356 $98,207 $107,805 $10,000 Funded Staffing Level 1 1 1 1 DIVISION OUTPUTS •Receive and process all charges of discrimination complaints based on race,color, religion,national origin,sex,ADA or age in the areas of employment,housing,and public accommodations •Conduct investigations,hold hearings,make studies and have such studies that enables the Commission to carry out he purpose of its appointed responsibilities PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006·2007 2007-2008 2008·2009 FY2009 OBJECTIVES 125 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Human Rights Administration 001-3011-514.10-01 Full Time/Regular 001-3011-514.10-05 Longevity 001-3011-514.14-01 FICA 001-3011-514.14-03 Medicare 001-3011-514.14-11 CERS -Non Hazardous 001-3011-514.14-17 Workers'Compensation 001-3011-514.14-19 Unemployment 001-3011-514.14-21 Life Insurance 001-3011-514.14-23 Cafeteria/Flex Plan *Personal Services 001-3011-514.21-02 Liability 001-3011-514.22-03 Copiers 001-3011-514.23-06 Temporaries 49,378 689 2,925 684 5,527 124 59 128 7,424 66,938 746 95 11,029 51,057 747 3,040 711 6,876 120 52 128 7,638 70,369 776 792 9,171 52,945 810 3,170 780 8,650 125 35 130 7,825 74,470 860 8,250 54,270 840 3,245 760 8,585 90 35 130 8,075 76,030 800 7,070 LEVEL 1 TEXT TEMPORARY EMPLOYEE,AS NEEDED TEXT AMT 7,070 7,070 *Contractual Services 001-3011-514.35-03 Office 001-3011-514.37-05 Telephone 11,870 3,066 512 10,739 3,953 661 9,110 7,315 990 7,870 4,400 1,080 LEVEL 1 TEXT PHONE LINES FEE (TISA)3 @ $16.50/MONTH NETWORK ACCESS (TISA)4 @ $8.00/MONTH OTHER 001-3011-514.38-01 Training &Travel 001-3011-514.38-05 Dues,Mbrships,Books/Subs 001-3011-514.39-01 Advertisement 001-3011-514.39-05 Postage 001-3011-514.39-09 Promotions 705 381 598 286 TEXT AMT 595 385 100 1,080 773 563 240 293 1,924 3,100 600 1,300 350 10,570 3,000 400 1,300 350 10,570 LEVEL 1 TEXT CONTINGENCY FOR HUMAN RIGHTS PROGRAMS TEXT AMT 10,570 10,570 *Commodities 001-3011-514.42-09 Computer Hardware 001-3011-514.42-17 Equipment -Office 5,548 8,407 2,218 6,474 24,225 21,100 95,000- LEVEL TEXT 126 TEXT AMT RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 "","I ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 1 * ** *** DECISION PACKAGE ADJUSTMENT Capital Outlay Administration Human Rights 84,356 84,356 127 95,000- 95,000- 8,692 98,207 98,207 107,805 107,805 95,000- 10,000 10,000 Fund:001 General Department:32 Human Resources Division:11 Administration This division formulates policies,develops programs,and performs activities to ensure that the entire range of Human Resources activities are performed within the City's departments BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services $177,782 $189,188 $201,190 $205,955 Contractuals 16,518 33,996 35,505 66,640 Commodities 72,408 74,344 86,985 90,275 Capital Outlay 3,293 16,021 2,575 3,000 $270,001 $313,549 $326,255 $365,870 Funded Staffing Level 3 3 3 3 DIVISION OUTPUTS •Fill vacant positions •Administer employee wellness program •Employee training and development •Develop and administer personnel policies and procedures PERFORMANCE MEASURES Actual Actual Estimated Projected 2005·2006 2006·2007 2007·2008 2008·2009 Vacant positions filled 134*142*145*140*' Unemployment claims awarded/filed 0/6 0/6 0/6 0/4 Well ness Program Annual Physicals 1 53%47% HRA2 11%66%3 88%100% Health Education 27%29% Average termination to hire time 1.76 mos.1.5 mos.1.5 mos.1.5 mos. FY2009 OBJECTIVES Implement "Employee Recognition Program". Participate in "Best Places to Work"Survey,again. Continue to train managerial/supervisory employees (Note:Public Works completed)in: employment/labor law,workplace harassment,EEO,etc. Expand/develop recruitment sources for Police Officer applicants/candidates. Continue Predictive Index assessment tool. •New Hires include Part-time/Temporary/Seasonal I Annual physicals are based on program participants who bring in their signed physical certification. 2 HRA's and Health Education are based on total number of employees and spouses participating in the City's health insurance plan. 3 City began communicating to employees of the City's intent to mandate completion of HRA.By 2008- 2009 employees and spouses will not participate in the City's health plan until HRA completion. 128 ·····1 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 124,235 130,771 136,845 140,610 487 660 845 1,020 55 7,487 7,857 8,160 8,355 1,751 1,857 1,890 1,955 14,469 18,304 23,195 23,075 327 304 285 235 155 138 85 90 383 383 385 385 22,271 22,914 23,475 24,230 6,162 6,000 6,025 6,000 ------------------------------------------------ 177,782 189,188 201,190 205,955 2,702 2,367 2,340 2,410 3,665 6,880 3,380 4,480 TEXT AMT 3,380 600 500 4,480 TEXT HTE -HUMAN RESOURCES ADDITIONAL LICENSE FOR LASERFICHE UPGRADES/TECH SUPPORT Human Resources Administration 001-3211-515.10-01 Full Time/Regular 001-3211-515.10-05 Longevity 001-3211-515.12-01 Full Time/Regular OT 001-3211-515.14-01 FICA 001-3211-515.14-03 Medicare 001-3211-515.14-11 CERS -Non Hazardous 001-3211-515.14-17 Workers'Compensation 001-3211-515.14-19 Unemployment 001-3211-515.14-21 Life Insurance 001-3211-515.14-23 Cafeteria/Flex Plan 001-3211-515.16-35 Automobile allowance *Personal Services 001-3211-515.21-02 Liability 001-3211-515.22-02 Computer Software LEVEL 1 LEVEL 1 001-3211-515.22-03 Copiers 001-3211-515.23-07 Other TEXT RECOGNITION PROGRAM WELLNESS:HEALTH FAIRS,WELLNESS PROGRAMS,WEIGHT LOSS PROGRAM FLU SHOTS PREDICTIVE INDEX BEST PLACES TO WORK SURVEY LABOR NEGOTIATIONS 001-3211-515.24-28 Life Insurance -Retirees 001-3211-515.24-33 Employee Assist Program 1,523 902 4,205 19,548 TEXT AMT 3,500 2,800 2,500 8,200 3,000 25,000 45,000 4,423 4,299 940 16,750 4,295 7,800 1,000 45,000 4,400 9,350 *Contractual Services 001-3211-515.35-03 Office 001-3211-515.37-05 Telephone 16,518 6,433 1,903 33,996 6,529 1,861 35,505 4,055 2,170 66,640 5,500 2,250 LEVEL 1 TEXT PHONE LINES FEE (TISA)6 @ $16.50/MONTH NETWORK ACCESS (TISA)5 @ $8.00/MONTH CELL PHONES - 1 @ $480/YEAR TEXT AMT 1,190 480 480 129 RUN DATE:09/23/08,11:08:59 CITY OF PADUCAH,KENTUCKY WORKSHEET:DRAFTEXP FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 OTHER 100 2,250 001-3211-515.38-01 Training &Travel 374 4,990 2,765 6,500 LEVEL TEXT TEXT AMT 1 SHRM ANNUAL CONFERENCE 1,000 HR SEMINARS 2,800 KPHRA SEMINARS/CERTIFICATION 800 IPMA RE-CERTIFICATION 100 EEOC/FMLA SEMINARS 1,800 6,500 001-3211-515.38-03 Training -Special (HR)1,206 2,560 3,000 LEVEL TEXT TEXT AMT 1 DIVERSITY TRAINING 3,000 3,000 001-3211-515.38-05 Dues,Mbrships ,Books/Subs 3,742 4,699 5,430 5,500 001-3211-515.38-07 Education {tuition reimb}2,500 LEVEL TEXT TEXT AMT 1 SKINNER,STEPHANIE 2,500 2,500 001-3211-515.39-01 Advertisement 18,785 10,931 15,610 15,500 001-3211-515.39-05 Postage 1,112 829 955 600 001-3211-515.39-25 Testing Materials 614 3,415 1,020 3,800 001-3211-515.39-27 Post-Employment Test 19,934 22,220 31,880 23,125 LEVEL TEXT TEXT AMT 1 POST EMPLOYMENT TESTING (INCLUDES SCREENINGS 23,125 FOR PARKS DEPT INSTRUCTORS) 23,125 001-3211-515.39-28 Compliance-employment 18,305 18,870 20,540 22,000 ------------------------------------------------ *Commodities 72,408 74,344 86,985 90,275 001-3211-515.42-01 Furniture &Fixtures 3,452 2,575 001-3211-515.42-09 Computer Hardware 3,293 1,928 3,000 LEVEL TEXT TEXT AMT 1 SKINNER 3,000 3,000 001-3211-515.42-17 Equipment -Office 10,641 ------------------------------------------------ 130 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ***Human Resources **Administration *Capital Outlay ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 3,293 16,021 2,575 3,000 ------------------------------------------------ 270,001 313,549 326,255 365,870 ------------------------------------------------ 270,001 313,549 326,255 365,870 131 Fund:001 General Department:33 Engineering Division:07 Engineering Services Provides engineering support services for various governmental departments and divisions.Administers infrastructure related capital improvements,storm water,right of way,and sewer connection regulations.Maintains City infrastructure and property records.Coordinates local regulatory responsibilities with various state and federal agencies.Participates in the development site plan review process.Provides reliable professional assistance to the public to ensure the construction and maintenance of public infrastructure is carried out in a cost-effective manner in accordance with sound engineering principles and practices to help protect the health,safety,and welfare of the public and to improve the overall quality of life within the community. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $363,356 $411,420 $404,210 $437,095 Contractuals 22,832 9,887 11,700 18,140 Commodities 25,510 28,693 29,665 62,635 Capital Outlay 13,503 333 5,700 3,750 $425,201 $450,333 $451,275 $521,620 Funded Staffing Level 7 7 7 6 DIVISION OUTPUTS •Manage capital improvement projects •Approve site plans •Administer MAP program PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 Percentage of state/ federal funded projects Ratio of staffing to project dollars Percentage site plans reviewed within -days of recept FY2009 OBJECTIVES 132 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Engineering Engineering Services 001-3307-532.10-01 Full Time/Regular 001-3307-532.10-02 Part Time/Regular 001-3307-532.10-05 Longevity 001-3307-532.12-01 Full Time/Regular OT 001-3307-532.14-01 FICA 001-3307-532.14-03 Medicare 001-3307-532.14-11 CERS -Non Hazardous 001-3307-532.14-17 Workers'Compensation 001-3307-532.14-19 Unemployment 001-3307-532.14-21 Life Insurance 001-3307-532.14-23 Cafeteria/Flex Plan 001-3307-532.16-10 Clothing Allowance 001-3307-532.16-35 Automobile allowance 001-3307-532.16-40 Boot Allowance *Personal Services 001-3307-532.21-02 Liability 001-3307-532.21-05 Vehicle 001-3307-532.23-06 Temporaries 001-3307-532.23-07 Other *Contractual Services 001-3307-532.31-03 Fuel 233,542 19,926 2,420 2,505 15,360 3,592 26,998 8,639 313 755 41,408 1,307 6,162 429 363,356 4,349 1,644 6,602 10,237 22,832 3,166 277,832 1,452 2,323 4,362 16,982 3,972 38,556 11,247 291 765 45,828 1,374 6,000 436 411,420 4,031 1,533 4,323 9,887 3,825 274,440 2,560 1,000 16,625 3,890 45,470 7,250 205 895 43,675 1,500 6,025 675 404,210 3,945 1,475 6,280 11,700 3,450 297,425 2,580 3,000 18,170 4,250 48,145 5,945 185 765 48,455 1,500 6,000 675 437,095 4,060 1,580 5,000 7,500 18,140 5,625 LEVEL 1 TEXT 1,500 GAL AT $3.75 TEXT AMT 5,625 5,625 001-3307-532.33-01 Fleet Charges 001-3307-532.33-02 Vehicle Lease 001-3307-532.35-03 Office 763 4,975 6,544 1,122 4,435 9,079 2,630 4,440 3,900 1,400 2,305 4,000 LEVEL 1 TEXT 1/2 COST REDUCTION DUE TO SCANNING OF SITE PLAN DOCUMENTS DISTRIBUTED ELECTRONICALLY IN LIEU OF PAPER COPIES TEXT AMT 4,000 4,000 001-3307-532.35-13 Field Operation Supplies 001-3307-532.37-05 Telephone 1,232 5,458 1,111 4,621 350 5,145 1,000 4,805 LEVEL 1 TEXT PHONE LINES FEE (TISA)7 @ $16.50/MONTH NETWORK ACCESS (TISA)7 @ $8.00/MONTH AT&T MOBILITY OTHER TEXT AMT 1,390 675 2,640 100 133 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ····1 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 4,805 001-3307-532.38-01 Training &Travel 1,797 3,051 7,000 7,000 001-3307-532.38-05 Dues,Mbrships,Books/Subs 412 398 500 500 001-3307-532.39-01 Advertisement 173 500 500 001-3307-532.39-05 Postage 622 878 1,250 1,000 001-3307-532.39-07 Printing 541 500 500 001-3307-532.39-20 Constr.Materials/StrmSwr 34,000 ------------------------------------------------ *Commodities 25,510 28,693 29,665 62,635 001-3307-532.42-09 Computer Hardware 13,503 4,895 2,500 LEVEL TEXT TEXT AMT 1 UPGRADE ONE LAPTOP COMPUTER 2,500 2,500 001-3307-532.42-11 Computer Software 333 805 1,250 ------------------------------------------------ *Capital Outlay 13,503 333 5,700 3,750 ------------------------------------------------ **Engineering Services 425,201 450,333 451,275 521,620 134 Fund:001 General Department:33 Engineering Division:08 Flood Control The Flood Control Division operates and maintains the City's floodwall and related appurtenances in an efficient,effective manner in order to ensure the highest level of preparedness for operation necessary to protect the health,safety,and welfare of the public during flooding conditions on the Ohio River. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $280,022 $322,819 $398,795 $341,355 Contractuals 27,120 30,560 33,890 34,005 Commodities 71,515 83,917 121,850 92,910 Capital Outlay 9,075 51 -- $387,732 $437,347 $554,535 $468,270 Funded Staffing Level 5 5 5 5 DIVISION OUTPUTS •Permit,operate and maintain levee system,including pump stations,pipe gates,and vehicular openings PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 FY2009 OBJECTIVES 135 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Flood Control 001-3308-532.10-01 Full Time/Regular 001-3308-532.10-02 Part Time/Regular 001-3308-532.10-04 Longevity -Weekly 001-3308-532.10-05 Longevity 001-3308-532.12-01 Full Time/Regular OT 001-3308-532.12-02 Part Time/Regular OT 001-3308-532.14-01 FICA 001-3308-532.14-03 Medicare 001-3308-532.14-11 CERS -Non Hazardous 001-3308-532.14-17 Workers'Compensation 001-3308-532.14-19 Unemployment 001-3308-532.14-21 Life Insurance 001-3308-532.14-23 Cafeteria/Flex Plan 001-3308-532.16-40 Boot Allowance *Personal Services 001-3308-532.21-02 Liability 001-3308-532.21-04 Property Damage 001-3308-532.21-05 Vehicle 001-3308-532.22-06 Communication Equipment Actual 2005-2006 177,255 4,200 2,884 22 1,386 1,197 10,733 2,510 20,061 20,747 221 638 37,118 1,050 280,022 3,835 14,613 2,865 2,225 Actual 2006-2007 190,583 15,130 606 2,560 5,712 4,202 12,607 2,949 26,466 22,061 219 638 38,190 896 322,819 3,368 15,806 2,673 1,545 Revised 2007-2008 189,385 55,620 2,370 15,085 22,860 16,740 3,915 34,715 18,950 165 630 37,840 520 398,795 3,295 16,460 3,360 1,150 Adopted 2008-2009 198,610 20,000 2,340 8,000 6,000 13,130 3,070 32,555 15,365 140 640 40,380 1,125 341,355 3,395 16,950 2,755 1,205 LEVEL 1 TEXT 7 RADIOS @ $10.84/MONTH MOTOROLA -M/A TEXT AMT 915 290 1,205 001-3308-532.23-04 Laundry 001-3308-532.23-07 Other 001-3308-532.23-10 Tree/Weed/Debris Mgmt 001-3308-532.24-01 Rental Equipment *Contractual Services 001-3308-532.31-03 Fuel 2,120 745 70 647 27,120 6,390 2,089 276 498 4,305 30,560 7,265 2,320 580 120 6,605 33,890 12,970 2,200 1,000 500 6,000 34,005 9,625 LEVEL 1 TEXT 1,500 GAL GASOLINE AT $3.75 1,000 GAL DIESEL AT $4.00 TEXT AMT 5,625 4,000 9,625 001-3308-532.33-01 Fleet Charges 001-3308-532.33-02 Vehicle Lease 001-3308-532.33-04 Vehicle -self repair 001-3308-532.33-05 Plant 001-3308-532.35-03 Office 001-3308-532.35-13 Field Operation Supplies 001-3308-532.35-19 Janitorial 001-3308-532.37-01 Electricity 6,873 13,643 14,172 154 2,645 238 19,840 136 4,380 13,024 14,191 68 1,851 168 34,937 11,345 12,425 180 24,105 50 1,480 160 47,315 7,000 12,555 500 15,000 300 1,500 300 36,000 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 001-3308-532.37-03 Natural Gas 1,931 1,628 1,775 2,200 001-3308-532.37-05 Telephone 4,272 3,800 3,445 3,430 LEVEL TEXT TEXT AMT 1 PHONE LINES FEE (TISA)10 @ $16.50/MONTH 1,980 VCI INTERNET SERVICE 1,350 OTHER 100 3,430 001-3308-532.37-07 Water 465 522 465 500 001-3308-532.38-01 Training &Travel 915 500 001-3308-532.39-19 Constr.Materials/Streets 892 2,083 5,220 3,500 ------------------------------------ ------------ *Commodities 71,515 83,917 121,850 92,910 001-3308-532.42-12 Equipment -Safety 1,872 51 001-3308-532.42-19 Equipment -Other 7,203 ------------------------------------------------ *Capital Outlay 9,075 51 ------------------------------------------------ **Flood Control 387,732 437,347 554,535 468,270 137 Fund:001 General Department:33 Engineering Division:09 GIS Operation Provide the implementation of Geographic Information System (GIS)for the City in order to maintain records on a computer based mapping system.This process will link the data of hardcopy and data based records with digital map graphics in order to eliminate the inefficient process of redundant record keeping by several departments throughout the City.This will improve City services through the use of automated facility management and land management system,and eventually,public safety, environmental,KRS 100 compliance,and economic development activities. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $94,997 $132,277 $142,715 $147,040 Contractuals 14,432 15,213 16,480 21,285 Commodities 5,888 9,289 8,260 7,375 Capital Outlay 10,791 3,415 8,600 10,000 $126,108 $160,194 $176,055 $185,700 Funded StaffinQ Level 2 2 2 2 DIVISION OUTPUTS •Integrate all existing data •Display data in a spatial manner •Provide analysis and models PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 FY2009 OBJECTIVES 138 -I RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 GIS Operation 001-3309-532.10-01 Full Time/Regular 001-3309-532.10-05 Longevity 001-3309-532.14-01 FICA 001-3309-532.14-03 Medicare 001-3309-532.14-11 CERS -Non Hazardous 001-3309-532.14-17 Workers'Compensation 001-3309-532.14-19 Unemployment 001-3309-532.14-21 Life Insurance 001-3309-532.14-23 Cafeteria/Flex Plan 001-3309-532.16-10 Clothing Allowance 001-3309-532.16-40 Boot Allowance *Personal Services 001-3309-532.21-02 Liability 001-3309-532.21-05 Vehicle 001-3309-532.22-02 Computer Software 72,643 96,800 102,325 105,340 9 93 215 240 3,978 5,225 5,875 6,215 930 1,222 1,375 1,455 8,035 12,860 16,510 16,450 231 219 200 170 86 97 60 65 202 255 255 255 8,714 15,276 15,650 16,150 169 230 250 250 450 ------------------------------------------------ 94,997 132,277 142,715 147,040 1,498 1,228 1,245 1,285 802 773 745 800 6,000 6,981 8,100 11,200 LEVEL 1 TEXT ESRI COMBINED W/MAP SINK FOR ANNUAL S/W M/A (M/A COVERS ALL CITY USERS) TEXT AMT 11,200 11,200 001-3309-532.23-07 Other 6,132 6,231 6,390 8,000 *Contractual Services 001-3309-532.31-03 Fuel 001-3309-532.33-01 Fleet Charges 001-3309-532.33-02 Vehicle Lease 001-3309-532.35-13 Field Operation Supplies 001-3309-532.37-05 Telephone LEVEL 1 LEVEL 1 LEVEL 1 TEXT ANNUAL MAP/GIS CONSORTIUM FEE OTHER TEXT 100 GAL AT $3.75 TEXT PHONE LINES FEE (TISA)2 @ $16.50/MONTH NETWORK ACCESS (TISA)5 @ $8.00/MONTH TEXT AMT 6,000 2,000 8,000 ------------------------------------------------ 14,432 15,213 16,480 21,285 169 257 660 375 TEXT AMT 375 375 660 600 1,620 2,160 2,160 1,620 141 315 400 708 965 880 TEXT AMT 400 480 880 139 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 001-3309-532.38-01 Training &Travel *Commodities 001-3309-532.42-09 Computer Hardware 4,099 5,888 6,023 9,289 3,500 8,260 500 3,500 7,375 7,000 LEVEL 1 TEXT GPS UPGRADE W/SOFTWARE TEXT AMT 7,000 7,000 001-3309-532.42-11 Computer Software 10,791 3,415 8,100 3,000 LEVEL 1 TEXT 3-D ANALYST &X-TOOLS EXTENSION PACKAGES ADDED TO ESRI PORTFOLIO TEXT AMT 3,000 3,000 ------------------------------------------------ *Capital Outlay 10,791 3,415 8,600 10,000 ------------------------------------------------ **GIS Operation 126,108 160,194 176,055 185,700 ------------------------------------------------ ***Engineering 939,041 1,047,874 1,181,865 1,175,590 140 2 Fund:001 General Department:35 Risk Management Division:11 Administration The goal of Risk Management is to reduce accidents,injuries and worker's compensation insurance costs for the City of Paducah through enhanced loss control efforts and risk financing strategies. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $101,799 $113,559 $120,710 $120,740 Contractuals 5,923 947 950 980 Commodities 2,169 4,080 10,190 16,630 Capital Outlay -2,727 -- $109,891 $121,313 $131,850 $138,350 Funded StaffinQ Level 1.5 1.5 1.5 1.5 DIVISION OUTPUTS •Manage general liability programs •Select,develop,and implement strategies for risk avoidance and program improvements •Provide risk management consultation on contracts,agreements,leases and vendor insurance certificates •Ensure compliance with applicable OSHA,DOT,and EPA regulations PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 Injuries 88 66 79 73 Vehicle Accidents 48 49 57 50 Workers Compensation Insurance Premiums 1 $534,089 $514,568 $437,813 $389,206 MOD Facto~1.01 1.04 .83 .75 Audit Score -Liability3 51%68%95%98% Audit Score -WC 42%73%89%95% Audit Score -Law Enf.98%N/A 99%98% Insurance premium costs assume a $0 deductible for comparison purposes Frequency and severity measures for worker compensation cases are combined into a 4 year moving measure.A score of 1.0 means performance is equal to expected.A score of 0.65 is the lowest and best possible score and means losses were minimal,and a discount will be received.A score of>1.0 means losses were higher than expected and a penalty will be assessed to the premium. 3 KLC Insurance staff inspects the City annually,audits our safety practices,and grades our performance on a 0-100%scale. 141 ......'1 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Risk Management Administration 001-3511-513.10-01 Full Time/Regular 001-3511-513.10-02 Part Time/Regular 001-3511-513.10-05 Longevity 001-3511-513.14-01 FICA 001-3511-513.14-03 Medicare 001-3511-513.14-11 CERS -Non Hazardous 001-3511-513.14-17 Workers'Compensation 001-3511-513.14-19 Unemployment 001-3511-513.14-21 Life Insurance 001-3511-513.14-23 Cafeteria/Flex Plan 001-3511-513.16-35 Automobile allowance *Personal Services 001-3511-513.21-02 Liability 001-3511-513.23-07 Other *Contractual Services 001-3511-513.35-03 Office 001-3511-513.37-05 Telephone 71,122 224 4,552 1,065 8,534 163 92 191 9,925 5,931 101,799 923 5,000 5,923 159 172 76,848 1,224 313 4,998 1,169 11,090 184 85 191 11,457 6,000 113,559 947 947 25 694 79,470 2,205 405 5,245 1,225 13,980 170 50 195 11,740 6,025 120,710 950 950 80 780 81,460 510 5,260 1,230 13,780 140 55 190 12,115 6,000 120,740 980 980 200 680 LEVEL 1 TEXT PHONE LINES FEE (TISA)1 @ $16.50/MONTH NETWORK ACCESS (TISA) CELL PHONE -1 @ $480/YEAR TEXT AMT 200 480 680 001-3511-513.38-01 Training &Travel 001-3511-513.38-04 Training -safety 606 2,236 3,000 4,720 3,000 4,600 LEVEL 1 TEXT SAFETY COMMITTEE MATCHING GRANT KLC ON-LINE UNIVERSITY (160 SESSIONS @ $10jEA) 001-3511-513.38-05 Dues,Mbrships,Books/Subs 001-3511-513.39-05 Postage 001-3511-513.39-27 Post-Employment Test 1,222 10 TEXT AMT 3,000 1,600 4,600 1,097 28 1,560 50 1,600 50 6,500 LEVEL 1 TEXT EMPLOYEE HEARING TESTS -OSHA REQUIREMENTS TEXT AMT 6,500 6,500 *Commodities 001-3511-513.42-09 Computer Hardware 001-3511-513.42-17 Equipment -Office 2,169 4,080 1,802 925 10,190 16,630 142 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 **Administration *Capital Outlay ***Risk Management ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 ------------------------------------------------ 2,727 ------------------------------------------------ 109,891 121,313 131,850 138,350 ------------------------------------------------ 109,891 121,313 131,850 138,350 143 Fund:001 General Department:88 Special Projects Division:88 Match Funds BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services ---- Contractuals ---- Commodities ---- Capital Outlay -- - - Leave Expense $67,531 $49,056 -- Grant Match/lnterQovern 291,192 290,366 -- $358,723 $339,422 -- 144 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Special Projects Match Funds 001-8888-777.77-77 Short Term Part of Leave *Leave Expense 001-8888-888.88-87 IDA CONTRIBUTION 001-8888-888.88-89 Intergovernmental 67,531 67,531 9,000 282,192 49,056 49,056 9,000 281,366 * ** *** Grant Match/Intergovern Match Funds Special Projects 291,192 358,723 358,723 145 290,366 339,422 339,422 Fund:001 General Department:99 Interfund Transfers Division:99 Interfund Transfers BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services ---- Contractuals ---- Commodities ---- Capital Outlay ---- Interfund Transfers $9,058,708 $2,561,135 $2,264,780 $1,324,530 $9,058,708 $2,561,135 $2,264,780 $1,324,530 146 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Interfund Transfers Interfund Transfers 001-9999-699.90-02 Grant Fund 001-9999-699.90-03 Municipal Aid Program Fd 001-9999-699.90-04 Investment Fund 001-9999-699.90-11 Telecommunications Fund 001-9999-699.90-12 E911 Fund 001-9999-699.90-30 Debt Service Fund 24,439 1,632,230 41,241 276,741 463,470 43,175 276,867 812,028 9,060 107,060 316,825 776,570 94,485 404,105 775,700 LEVEL 1 TEXT CITY'S GENERAL FUND SHARE OF BOND PAYMENTS: 1/3 SHARE,EXCESS OF BED TAX,FRC -SERIES 2001 GOB,P &I (PARKS,POLICE BLDG)-SERIES 2003 GOB,P & I (PFPF)-SERIES 2005 AUDIT &OTHER EXPENSES TEXT AMT 32,800 245,020 496,880 1,000 775,700 001-9999-699.90-40 Capital Projects Fund 001-9999-699.90-42 Downtown CIP Fund 001-9999-699.90-62 Civic Center Fund 001-9999-699.90-70 Fleet Maintenance Fund 001-9999-699.90-71 Fleet Lease Trust Fund 001-9999-699.90-72 Insurance Fund 001-9999-699.90-76 AEPF 001-9999-699.90-77 Police/Fire Pension Fund 82,242 6,404 585 182,700 244,000 75,000 6,029,656 1,175,495 15,000 19,570 25,000 194,000 767,975 60,215 172,000 21,075 34,000 41,500 8,740 LEVEL 1 TEXT GENERAL OBLIGATION BOND ISSUED IN FY2006 ELIMINATED THE PENSION FUND'S OUTSTANDING UNFUNDED LIABILITY AT THAT TIME,THEREFORE NO FURTHER CITY LIABILITY OBLIGATION OTHER THAN NORMAL COST FOR ACTIVE PARTICIPANTS STATUTORY MINIMUM REQUIREMENT LESS:FUNDING ELSEWHERE IN FY2009 BUDGET TEXT AMT 12,890 4,150- 8,740 ------------------------------------------------ *Interfund Transfers (out)9,058,708 2,561,135 2,264,780 1,324,530 ------------------------------------------------ **Interfund Transfers 9,058,708 2,561,135 2,264,780 1,324,530 ------------------------------------------------ ***Interfund Transfers 9,058,708 2,561,135 2,264,780 1,324,530 ------------------------------------------------ ****GENERAL FUND 34,094,903 28,800,814 31,744,950 30,587,200 147 SMALL GRANTS FUND The Small Grants Fund is used to account for miscellaneous state and federal grant programs. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 SMALL GRANTS FUND 002-0000-421.62-00 Federal 002-0000-421.73-00 General Mills *Grants 002-0000-441.40-00 Booth Rent &Jury Fees *Property Rent &Sales 002-0000-481.40-00 Private Donations *Other Fees 002-0000-499.90-01 General Fund 002-0000-499.90-04 Investment Fund 109,791 62 109,853 10,602 10,602 28,959 28,959 24,439 4,344 4,344 10,610 10,610 20,370 20,370 21,000 20,000 20,000 25,000 25,000 25,000 LEVEL 1 * ** TEXT FY2009 LOWERTOWN ARTS FESTIVAL Interfund Transfers SMALL GRANTS FUND MR0016 24,439 173,853 148 TEXT AMT 25,000 25,000 35,324 21,000 21,000 25,000 70,000 Fund:002 Small Grants Department: Division: BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services ---- Contractuals $175,048 $27,684 $21,000 $70,000 Commodities ---- Capital Outlay ---- Interfund Transfers 9,132 1,649 -- $184,180 $29,333 $21,000 $70,000 149 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * SMALL GRANTS FUND General Administration Grant 002-0110-511.23-07 Other Contractual Services 149,836 149,836 20,374 20,374 ** *** Grant General Administration 149,836 149,836 150 20,374 20,374 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * Planning Administration 002-1201-513.23-07 Other Contractual Services 25,150 25,150 2,966 2,966 21,000 21,000 70,000 70,000 ** *** Administration Planning 25,150 25,150 151 2,966 2,966 21,000 21,000 70,000 70,000 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * Park Services Recreation Programs 002-2405-534.23-07 Other Contractual Services 62 62 4,344 4,344 ** *** Recreation Programs Park Services 62 62 152 4,344 4,344 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * Interfund Transfers Interfund Transfers 002-9999-699.90-01 General Fund Interfund Transfers (out) 9,132 9,132 1,649 1,649 ** *** **** Interfund Transfers Interfund Transfers SMALL GRANTS FUND 9,132 9,132 184,180 153 1,649 1,649 29,333 21,000 70,000 MUNICIPAL AID PROGRAM FUND The Municipal Aid Program (MAP)Fund is used to account for funds from the State of Kentucky for road improvements. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 MUNICIPAL AID PROGRAM 003-0000-401.01-00 Gasoline Tax 003-0000-401.02-00 Gasoline Tax -State Bond *Taxes 003-0000-451.12-00 ROW materials (billed) *Charges for Service 003-0000-460.01-00 Interest on Investments 003-0000-460.05-00 Interest on Checking *Interest Income 003-0000-481.01-00 Miscellaneous -Other *Other Fees 003-0000-499.90-04 Investment Fund 604,882 604,882 275 275 9,111 8,471 17,582 3,211 3,211 450,000 434,211 149,282 583,493 5,838 8,212 14,050 177,033 177,033 400,000 200,000 600,000 5,000 2,000 7,000 500,000 410,000 410,000 2,000 2,000 850,000 LEVEL 1 * ** TEXT ANNUAL STREET RESURFACING PROGRAM SIDEWALK PROGRAM Interfund Transfers MUNICIPAL AID PROGRAM 450,000 1,075,950 154 TEXT AMT 650,000 200,000 850,000 774,576 500,000 1,107,000 850,000 1,262,000 Fund:003 Municipal Aid Program Department: Division: BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services ---- Contractuals $360 $400 $400 $400 Commodities ---- Capital Outlay 1,467,322 1,007,010 1,187,780 1,261,600 Interfund Transfers -51,405 82,980 - $1,467,682 $1,058,815 $1,271,160 $1,262,000 155 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 MUNICIPAL AID PROGRAM Public Works Map Program 003-2217-531.20-02 Audit 360 400 400 400 ------------------------------------------------ *Contractual Services 360 400 400 400 003-2217-531.42-27 Street Resurf &Rehab 1,467,322 1,007,010 1,187,780 1,261,600 ------------------------------------------------ *Capital Outlay 1,467,322 1,007,010 1,187,780 1,261,600 ------------------------------------------------ **Map Program 1,467,682 1,007,410 1,188,180 1,262,000 ------------------------------------------------ ***Public Works 1,467,682 1,007,410 1,188,180 1,262,000 156 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * Interfund Transfers Interfund Transfers 003-9999-699.90-40 Capital Projects Fund Interfund Transfers (out) 51,405 51,405 82,980 82,980 ** *** **** Interfund Transfers Interfund Transfers MUNICIPAL AID PROGRAM 1,467,682 157 51,405 51,405 1,058,815 82,980 82,980 1,271,160 1,262,000 INVESTMENT FUND The Investment Fund is a Special Revenue Fund whose use is restricted to Economic Development,Community Redevelopment,Capital and Infrastructure Investment and property tax relief. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 INVESTMENT FUND 004-0000-410.01-00 Payroll Tax 2,829,616 3,946,685 4,125,000 4,292,000 LEVEL 1 TEXT THIRD FULL YEAR OF NEWLY ENACTED PAYROLL TAX 1/2 CENT EFFECTIVE OCTOBER 1,2005 TEXT AMT 4,292,000 4,292,000 *Licenses &Permits 004-0000-499.90-01 General Fund 004-0000-499.90-04 Investment Fund 004-0000-499.90-40 Capital Projects Fund 2,829,616 1,632,230 3,946,685 1 4,125,000 11,050 4,292,000 * ** Interfund Transfers INVESTMENT FUND 1,632,230 4,461,846 158 1 3,946,686 11,050 4,136,050 4,292,000 Fund:004 Investment Department: Division: BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services ---- Contractuals $472,963 $532,190 $601,600 $986,500 Commodities ----J Capital Outlay -- -- Interfund Transfers 3,272,097 2,441,425 3,396,360 3,374,420 $3,745,060 $2,973,615 $3,997,960 $4,360,920 159 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 INVESTMENT FUND Investment Fund Economic Development 004-0401-536.23-07 Other 300,000 356,980 414,600 985,000 LEVEL 1 TEXT GPEDC MARKETING &RECRUITMENT ED0006 4 RIVERS BEHAV PRKNG LOT LEASE (3 OF 4 YRS)MR0026 RESERVE FOR NEW ECONOMIC DEVELOPMENT INCENTIVES RESERVE FOR ECONOMIC DEVELOPMENT PROSPECT EDOOXX ENTRE PADUCAH ED0101 INNOVATION SMALL BUSINESS DEVELOPMENT CNTR ED0102 AMERICAN QUILTERS SOC QUILT SHOW SUBSIDY EDOOXX TEXT AMT 300,000 25,000 300,000 215,000 100,000 20,000 25,000 985,000 * ** Contractual Services Economic Development 300,000 300,000 160 356,980 356,980 414,600 414,600 985,000 985,000 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * Neighborhood Development 004-0402-536.20-02 Audit 004-0402-536.23-07 Other Contractual Services 172,963 172,963 175,210 175,210 187,000 187,000 1,500 1,500 ** *** Neighborhood Development Investment Fund 172,963 472,963 161 175,210 532,190 187,000 601,600 1,500 986,500 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Interfund Transfers Interfund Transfers 004-9999-699.90-01 General Fund 29,485 125,000 LEVEL 1 TEXT SEASONAL ICE RINK FILE 52.11 PA0073 TEXT AMT 125,000 125,000 004-9999-699.90-02 Grant Fund 21,000 25,000 LEVEL 1 TEXT FY2009 LOWERTOWN ARTS FESTIVAL 004-9999-699.90-03 Municipal Aid Program Fd MR0016 450,000 TEXT AMT 25,000 25,000 500,000 850,000 LEVEL 1 TEXT ANNUAL STREET RESURFACING PROGRAM SIDEWALK PROGRAM TEXT AMT 650,000 200,000 850,000 004-9999-699.90-04 Investment Fund 004-9999-699.90-08 HOME Fund 004-9999-699.90-09 HUD Revolving Fund 004-9999-699.90-30 Debt Service Fund 135,000 64,688 50,000 150,000 58,473 11,050 100,000 161,745 286,900 LEVEL 1 TEXT CITY'S INVESTMENT FUND SHARE OF BOND PAYMENTS: 50%SHARE,INFINITI -SERIES 2004 CITY'S INVESTMENT FUND SHARE OF NOTE PAYMENTS: IPW 2-WAY SPLIT WITH COUNTY: SPECULATION BUILDING #2: PADD,INTEREST PACRO,INTEREST KACO,P & I INTEREST PAYMENT FOR FY09 DEBT ISSUE TEXT AMT 8,900 4,000 5,000 29,000 240,000 286,900 004-9999-699.90-40 Capital Projects Fund 2,622,409 LEVEL TEXT 1 COCA-COLA (5TH OF 20 YRS),FILE 13 .26 ED0022 ART SCHOOL BUILDING (3RD PMT)FILE 13.73 ED0040 AIRPORT OPERATING SUBSIDY FILE 9.143 TROO03 14TH &MADISON NEIGHBORHOOD FILE 13.94 ED0047 FOUNTAIN AVE:PROPERTY PURCHASE FILE 9.112 CD0040 FOUNTAIN AVE:INCENTIVES FILE 9.168 CD0043 FLOODWALL SURVEY -PHASE II FILE 9.138 PF0043 162 2,182,952 TEXT AMT 6,250 135,000 228,000 100,000 100,000 300,000 140,700 2,543,080 1,591,820 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 FLOODWALL CONCEPTUAL STUDY FILE 9.XXX PFXXXX CITY HALL STRUCTURAL ISSUES FILE 9.99 PF0029 CIVIC BEAUT:2 ENTRANCE SIGNS FILE 9.166 PF0051 BBURN PK:BASKETBALL COURT FILE 9.162 PA0069 OAK GROVE CEMETERY LANDSCAPE FILE 9.156 PF0050 FIBER TO INFORMATION AGE PARK FILE 9.XXX PFOOXX US 60 LINEAR PARK PROPERTY FILE 9.XXX CDOOXX DOWNTOWN/RENAISSANCE MASTER PLAN 9.XXX CDOOXX PECAN/JAMES SANDERS SIGNAL FILE 9.XXX STOOXX DESIGN TO REPLACE HEADQUARTERS (STATION N01)PFOOXX CAMERAS &EQUIPMENT (COMM CHAMBERS)9.XXX EQOOXX PLAYGROUND RESURFACING FILE 9.XXX PAOOXX DESIGN CONSULTANT-POLICE HEADQUARTERS PFOOXX 004-9999-699.90-80 Main Street Fund 46,000 26,500 20,000 38,000 15,000 18,670 50,000 75,000 60,000 25,700 47,000 110,000 50,000 1,591,820 30,000 495,700 LEVEL 1 * ** *** **** TEXT OPERATING SUBSIDY DOWNTOWN REDEVELOPMENT REGIONAL/NATIONAL MARKETING Interfund Transfers (out) Interfund Transfers Interfund Transfers INVESTMENT FUND 3,272,097 3,272,097 3,272,097 3,745,060 163 TEXT AMT 270,700 50,000 175,000 495,700 2,441,425 2,441,425 2,441,425 2,973,615 3,396,360 3,396,360 3,396,360 3,997,960 3,374,420 3,374,420 3,374,420 4,360,920 CDBGFUND The Community Development Block Grant (CDBG)Fund is used to account for funds from HUD.Funds are used to rehabilitate owner-occupied housing and certain infrastructure within qualified neighborhoods. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * CDBG GRANT FUND 006-0000-421.33-00 Alpha -CDBG Grants 12,500 12,500 100,000 100,000 100,000 100,000 **CDBG GRANT FUND 12,500 164 100,000 100,000 Fund:006 CDBG Grant Department:12 Planning Division:19 Alpha -CDBG BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services ---- Contractuals $12,500 -$100,000 $100,000 Commodities ---- Capital Outlay ---- $12,500 .$100,000 $100,000 165 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * CDBG GRANT FUND Planning Alpha -CDBG 006-1219-513.23-07 Other Contractual Services 12,500 12,500 100,000 100,000 100,000 100,000 ** *** **** Alpha -CDBG Planning CDBG GRANT FUND 12,500 12,500 12,500 166 100,000 100,000 100,000 100,000 100,000 100,000 HOPE 3 IMPLEMENTATION GRANT FUND The HOPE 3 hnplementation Grant Fund is used to account for funds from HUD.Funds are used to create home ownership opportunities for first-time buyers. Fund:007 Hope 3 Implementation Grant Department: Division: BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services - - - - Contractuals $3,364 - -- Commodities ---- Capital Outlay ---- Interfund Transfers -$127,397 -- $3,364 $127,397 -- 167 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 -I ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * HOPE 3 IMPLEMENTATION GRT Planning HOPE 3 Grant 007-1208-513.23-07 Other Contractual Services 3,364 3,364 ** *** HOPE 3 Grant Planning 3,364 3,364 168 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * Interfund Transfers Interfund Transfers 007-9999-699.90-40 Capital Projects Fund Interfund Transfers (out) 127,397 127,397 ** *** **** Interfund Transfers Interfund Transfers HOPE 3 IMPLEMENTATION GRT 169 3,364 127,397 127,397 127,397 HOME GRANT FUND The Home Grant Fund is used to account for funds from HUD.Funds are used to rehabilitate owner-occupied housing. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 HOME GRANT FUND 008-0000-421.71-00 HOME Grant 14,921 200,000 376,500 ------------------------------------------------ *Grants 14,921 200,000 376,500 008-0000-499.90-04 Investment Fund 50,000 008-0000-499.90-08 HOME Fund 10,197 008-0000-499.90-D9 HUD Revolving Fund 10,666 008-0000-499.90-40 Capital Projects Fund 11,610 ------------------------------------------------ *Interfund Transfers 20,863 50,000 11,610 ------------------------------------------------ **HOME GRANT FUND 35,784 50,000 211,610 376,500 170 Fund:008 HOME Grant Department: Division: BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services ---- Contractuals $27,567 $6,036 $200,000 $416,500 Commodities ---- Capital Outlay ---- Interfund Transfers 10,197 -- $37,764 $6,036 $200,000 $416,500 171 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * HOME GRANT FUND Planning HOME 2 Grant 008-1216-513.23-07 Other Contractual Services 27,567 27,567 6,036 6,036 200,000 200,000 416,500 416,500 ** *** HOME 2 Grant Planning 27,567 27,567 172 6,036 6,036 200,000 200,000 416,500 416,500 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * Interfund Transfers Interfund Transfers 008-9999-699.90-08 HOME Fund Interfund Transfers (out) 10,197 10,197 ** *** **** Interfund Transfers Interfund Transfers HOME GRANT FUND 10,197 10,197 37,764 173 6,036 200,000 416,500 BUD REVOLVING FUND The HUD Revolving Fund is used to account for funds derived from program income generated from previous HUD grant funded projects. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 HUD REVOLVING FUND 009-0000-441.05-00 Sale of Assets *Property Rent &Sales 009-0000-460.05-00 Interest on Checking *Interest Income 009-0000-481.01-00 Miscellaneous -Other *Other Fees 009-0000-499.90-04 Investment Fund 4,377 4,377 8,562 8,562 10,000 10,000 135,000 52,477 52,477 10,323 10,323 200 200 150,000 100,000 * ** Interfund Transfers HUD REVOLVING FUND 135,000 157,939 174 150,000 213,000 100,000 100,000 Fund:009 HUD Revolving Department: Division: BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services ---- Contractuals $130,801 $141,781 $100,000 $500 Commodities ---- Capital Outlay --- - Interfund Transfers 10,666 23,000 -- $141,467 $164,781 $100,000 $500 175 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * HUD REVOLVING FUND Planning HUD Revolving 009-1209-513.20-02 Audit 009-1209-513.23-07 Other Contractual Services 130,801 130,801 141,781 141,781 100,000 100,000 500 500 ** *** HUD Revolving Planning 130,801 130,801 176 141,781 141,781 100,000 100,000 500 500 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 '1 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * Interfund Transfers Interfund Transfers 009-9999-699.90-08 HOME Fund 009-9999-699.90-40 Capital Projects Fund Interfund Transfers (out) 10,666 10,666 23,000 23,000 ** *** **** Interfund Transfers Interfund Transfers HUD REVOLVING FUND 10,666 10,666 141,467 177 23,000 23,000 164,781 100,000 500 TELECOMMUNICATIONS FUND The Telecommunications Fund is used to account for funds for the operation of the Paducah-McCracken County telecommunications and information systems. -I RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 TELECOMMUNICATIONS FUND 011-0000-421.75-00 County Contribution 22,894 23,969 54,180 44,990 ------------------------------------------------ *Grants 22,894 23,969 54,180 44,990 011-0000-451.31-00 Telephone User Fees 91,065 90,947 92,665 98,210 011-0000-451.33-00 Network User Fees 15,632 38,488 43,490 43,490 ------------------------------------------------ *Charges for Service 106,697 129,435 136,155 141,700 011-0000-481.01-00 Miscellaneous -Other 64,278 ------------------------------------------------ *Other Fees 64,278 011-0000-499.90-01 General Fund 41,241 43,175 107,060 94,485 ------------------------------------------------ *Interfund Transfers 41,241 43,175 107,060 94,485 ------------------------------------------------ **TELECOMMUNICATIONS FUND 170,832 260,857 297,395 281,175 178 Fund:011 Telecommunications Department: Division: BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services ---- Contractuals $98,816 $89,830 $91,505 $106,130 Commodities 66,729 64,423 73,770 58,490 Capital Outlay 18,022 61,132 66,120 39,200 Depreciation,Amort.86,216 51,808 15,600 22,000 Interfund Transfers --27,490 - $269,783 $267,193 $274,485 $225,820 179 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 80:20 100%CITY 68:32 68:32 85:15 85:15 TOWER85:15 85:15 68:32 80:20 80:20 TELECOMMUNICATIONS FUND Telecommunications Telecommunications Operat 011-3911-543.20-01 Administrative 011-3911-543.20-02 Audit 011-3911-543.21-02 Liability 011-3911-543.22-01 Computer Hardware LEVEL TEXT 1 HTE: MOBILE DATA BROWSER MESSAGE SWITCH STATE NCIC INTERFACE CRIMES MGMT SYSTEM IBM AS/400 HARDWARE SUPPORT IBM AS/400 HARDWARE SUPPORT -EXPANSION IBM AS/400 SOFTWARE MAINTENANCE RENEWAL MOTOROLA SOFTWARE SUBSCRIPTION AGREEMENT CISCO HARDWARE SMARTNET MAINTENANCE BROUGHTON INTERNATIONAL: VIRUSSCAN MAINT RENEWAL GROUPSHIELD MAINT RENEW ANTI-SPYWARE BARRACUDA ANNUAL MAINT: SPAM FIREWALL ENERGIZE UPDATE SPAM FIREWALL INSTANT REPLACEMENT WEB FILTER TISA WEB FILTER PADUCAHHOTSPOT LOOKING GLASS ANNUAL MAINTENANCE: VIEWER COMMUNITY MAINTENANCE ADDRESS FOR LANC 3,000 3,000 3,000 3,100 720 720 720 720 2,002 2,380 2,455 2,040 60,556 76,453 64,650 71,400 TEXT AMT 11,400 2,900 10,000 6,000 5,700 12,000 6,500 1,800 3,000 2,300 1,200 500 500 500 500 2,600 2,000 2,000 71,400 011-3911-543.22-02 Computer Software 011-3911-543.22-06 Communication Equipment 011-3911-543.23-07 Other 163 32,375 5,400 1,877 20,680 28,870 LEVEL 1 TEXT GAITHER TECH MISC PHONE WORK (50 HRS @ $70)50:50 WEB SITE MAKEOVER -PADUCAH PRINTING/HORIZON GRAPH ESTIMATED ONGOING WK (HTML RATE)50:50 ESTIMATED ONGOING WK (FLASH RATE)50:50 JAGUAR TECH WEB HOSTING 50:50 ANNUAL WEB DOMAIN NAME REGISTRATION 50:50 MIOCON MISC/EMERGENCY CONSULT 50:50 ACCIDENTS/CONTINGENCY HTE MDB MESSAGE SWITCH SERVER UPGRADE INSTALL68:32 180 TEXT AMT 3,500 7,280 6,240 450 600 3,300 5,000 2,500 28,870 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 *Contractual Services 011-3911-543.33-05 Plant 011-3911-543.35-03 Office 011-3911-543.37-05 Telephone 98,816 66,177 89,830 94 63,016 91,505 500 510 65,110 106,130 500 51,240 LEVEL 1 TEXT PHONE LINES FEE (TISA)4 @ $16.50/MONTH GAITHER TECH PHONE SWITCH MAINT AT&T NORLIGHT INC (CINERGY INTERNET Tl/SPAM FILTERING) POWERNET GLOBAL 1800 DIAL UP SERVICE VCI PHONE VCI TISA INTERNET (10MB PIPE) VCI PUBLIC OPEN INTERNET (5MB PIPE) VERIZON WIRELESS -4 CARDS (3-IT,1-CM) 011-3911-543.38-01 Training &Travel 551 TEXT AMT 800 12,120 23,000 7,000 200 3,000 2,000 3,120 51,240 981 6,700 5,800 LEVEL 1 TEXT TRAINING/CERTIFICATION ERIC,CHARLES &TINA MILEAGE TEXT AMT 4,500 1,300 5,800 011-3911-543.38-05 Dues,Mbrships,Books/Subs 332 500 500 LEVEL 1 TEXT BOOKS,SUBSCRIPTIONS,REFERENCE MATERIALS TEXT AMT 500 500 011-3911-543.39-05 Postage *Commodities 011-3911-543.42-01 Furniture &Fixtures 011-3911-543.42-09 Computer Hardware 1 66,729 1,364 8,079 64,423 4,830 52,786 450 73,770 1,750 43,320 450 58,490 1,750 20,300 LEVEL TEXT TEXT AMT 1 MISCELLANEOUS 10,000 HTE MDB MESSAGE SWITCH SERVER UPGRADE 68 :32 6,000 GHOSTCAST SERVER 1,500 APC NETBOTZ SERVER ROOM ENVIRONMENT MONITOR 2,800 20,300 011-3911-543.42-11 Computer Software 6,550 3,195 14,450 14,450 LEVEL TEXT TEXT AMT 181 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 1 MICROSOFT VIRTUAL SERVER ENTERPRISE 2005 MICROSOFT 2003 SERVER ENTERPRISE RS MICROSOFT 2003 SERVER STANDARD MISCELLANEOUS SOFTWARE 011-3911-543.42-13 Equipment -Communication 50:50 50:50 50:50 2,029 650 1,800 2,000 10,000 14,450 321 6,600 2,700 LEVEL 1 TEXT CABLING,CONNECTORS,PATCH PANELS 50:50 TEXT AMT 2,700 2,700 *Capital Outlay 011-3911-543.60-10 Depreciation 18,022 86,216 61,132 51,808 66,120 15,600 39,200 22,000 * ** *** Depreciation,Amortizatio Telecommunications Operat Telecommunications 86,216 269,783 269,783 182 51,808 267,193 267,193 15,600 246,995 246,995 22,000 225,820 225,820 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * Interfund Transfers Interfund Transfers 011-9999-699.90-40 Capital Projects Fund Interfund Transfers (out) 27,490 27,490 ** *** **** Interfund Transfers Interfund Transfers TELECOMMUNICATIONS FUND 269,783 183 267,193 27,490 27,490 274,485 225,820 EMERGENCY 911 FUND The Emergency 911 Fund is used to account for funds for the operation of the Paducah- McCracken County emergency dispatching system. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION EMERGENCY 911 FUND 012-0000-401.05-00 Telephone Tax 012-0000-401.06-00 CMRS (wireless phones) *Taxes 012-0000-421.75-00 County Contribution *Grants 012-0000-460.05-00 Interest on Checking *Interest Income 012-0000-481.01-00 Miscellaneous -Other *Other Fees 012-0000-499.90-01 General Fund Actual 2005-2006 626,971 122,918 749,889 216,507 216,507 9,878 9,878 485 485 276,741 Actual 2006-2007 522,665 222,729 745,394 234,827 234,827 13,236 13,236 5,751 5,751 276,867 Revised 2007-2008 525,000 180,000 705,000 240,265 240,265 8,000 8,000 5,450 5,450 300,000 Adopted 2008-2009 505,000 215,000 720,000 351,525 351,525 5,000 5,000 404,105 * ** Interfund Transfers EMERGENCY 911 FUND 276,741 1,253,500 184 276,867 1,276,075 300,000 1,258,715 404,105 1,480,630 Fund:012 Emergency 911 Department: Division: BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $889,458 $1,005,435 $1,155,870 $1,212,110 Contractuals 94,640 94,635 108,030 108,415 Commodities 182,486 160,790 170,815 160,105 Capital Outlay -- - - Interfund Transfers -33,013 -- $1,166,584 $1,293,873 $1,434,715 $1,480,630 Funded Staffing Level 19 21 20 21 185 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 EMERGENCY 911 FUND E911 E911 Operation 012-4011-523.10-01 Full Time/Regular 528,509 641,820 723,315 762,375 012-4011-523.10-02 Part Time/Regular 35,051 6,701 11,070 7,520 012-4011-523.10-05 Longevity 5,118 6,294 7,650 8,715 012-4011-523.12-01 Full Time/Regular OT 69,294 55,191 58,500 55,000 012-4011-523.14-01 FICA 36,767 40,772 45,240 51,685 012-4011-523.14-03 Medicare 8,599 9,536 11,790 12,090 012-4011-523.14-11 CERS -Non Hazardous 69,680 94,146 128,225 129,890 012-4011-523.14-17 Workers'Compensation 1,573 1,630 2,280 2,335 012-4011-523.14-19 Unemployment 764 716 475 485 012-4011-523.14-21 Life Insurance 2,243 2,498 2,805 2,810 012-4011-523.14-23 Cafeteria/Flex Plan 124,411 138,134 156,120 168,805 012-4011-523.16-10 Clothing Allowance 7,449 7,997 8,400 10,400 LEVEL TEXT TEXT AMT 1 CLOTHING ALLOWANCE (INCLUDES CELL PHONE INCENTIVE)10,400 10,400 ------------------------------------------------ *Personal Services 889,458 1,005,435 1,155,870 1,212,110 012-4011-523.20-02 Audit 850 1,000 1,200 1,200 012-4011-523.21-02 Liability 11,366 14,080 15,710 16,075 012-4011-523.21-04 Property Damage 2,476 3,073 4,200 4,200 012-4011-523.22-02 Computer Software 29,575 30,678 32,540 31,160 LEVEL 1 TEXT HTE -CAD 400 HTE -LOOKING GLASS DISPATCH HTE -E911 LINK TERMINALS TEXT AMT 22,800 6,265 1,165 930 31,160 012-4011-523.22-06 Communication Equipment 16,935 17,007 23,710 26,070 LEVEL 1 TEXT PLANT 911 PHONES MOTOROLA RADIO &DISPATCH CONSOLES AUDIO LOG (SOUND COMMUNICATIONS) 012-4011-523.22-07 Other Equipment 3,467 TEXT AMT 13,000 9,150 3,920 26,070 1,947 2,520 2,520 LEVEL 1 TEXT HVAC MAINTENANCE AGREEMENT ($151.50/MONTH) GENERATOR MAINTENANCE AGREEMENT 186 TEXT AMT 1,820 700 2,520 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 012-4011-523.23-05 Legal 012-4011-523.23-07 Other 319 29,652 1,162 25,688 2,000 26,150 2,000 25,190 LEVEL 1 TEXT CUSTODIAL CHARGES ($900/MONTH) ACCT &PAYROLL CHARGES ($500/MONTH) PEST CONTROL PRE-EMPLOYMENT TESTING CONSULTANTS -OTHER EMPLOYEE WELLNESS /EAP TEXT AMT 10,800 6,000 730 1,000 4,000 2,660 25,190 *Contractual Services 012-4011-523.31-03 Fuel 012-4011-523.33-01 Fleet Charges 012-4011-523.33-03 Equipment 94,640 157 4,634 94,635 477 11,244 108,030 900 12,100 108,415 1,100 5,700 LEVEL 1 TEXT GENERATOR REPAIRS ($620/CALL PLUS PARTS) COMPUTER,HEADSET,OTHER EQUIPMENT MISC 012-4011-523.33-05 Plant 4,505 TEXT AMT 1,500 3,000 1,200 5,700 2,614 300 3,000 LEVEL 1 TEXT HVAC REPAIRS PLUMBING &ELECTRIC UNFORSEEN REPAIRS 012-4011-523.35-03 Office 012-4011-523.37-01 Electricity 012-4011-523.37-03 Natural Gas 012-4011-523.37-05 Telephone 9,177 17,946 463 91,622 TEXT AMT 1,000 1,000 1,000 3,000 4,153 19,194 952 81,564 8,000 20,680 1,265 84,440 4,500 21,000 1,300 83,780 LEVEL 1 TEXT PHONE LINES FEE (TISA)20 @ $16.50/MONTH NETWORK ACCESS (TISA)15 @ $8.00/MONTH 443-7347 -ADMINISTRATIVE LINE 911 TRUNKS @ $6,000/MONTH CELL PHONES TEXT AMT 3,960 1,440 6,000 72,000 380 83,780 012-4011-523.37-07 Water 012-4011-523.37-11 Refuse 187 398 1,200 442 1,200 450 1,200 450 1,200 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 012-4011-523.38-01 Training &Travel 012-4011-523.38-05 Dues,Mbrships,Books/Subs 14,181 1,247 7,473 1,483 7,980 2,085 4,000 2,085 LEVEL 1 TEXT NENA &APCO MEMBERSHIPS (5) POLK &CITY DIRECTORY REFERENCE BOOKS,TRAINING MATERIALS,MAGAZINES TEXT AMT 785 300 1,000 2,085 ***E911 012-4011-523.39-01 Advertisement *Commodities **E911 Operation 5,731 748 1,000 1,000 TEXT AMT 500 500 1,000 1,166 1,120 1,100 1,100 30,059 28,126 29,315 29,890 TEXT AMT 700 6,000 23,190 29,890 ------------------------------------------------ 182,486 160,790 170,815 160,105 ------------------------------------------------ 1,166,584 1,260,860 1,434,715 1,480,630 ------------------------------------------------ 1,166,584 1,260,860 1,434,715 1,480,630 TEXT JOB PO STINGS PR GIVEAWAYS &BROCHURES 012-4011-523.39-05 Postage 012-4011-523.39-36 Cellular Phase II LEVEL TEXT 1 ANNUAL ARCVIEW SOFTWARE MAINTENANCE MAP-GIS CONSORTIUM MEMBERSHIP 1/3 GIS TECHNICIAN SALARY LEVEL 1 188 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * Interfund Transfers Interfund Transfers 012-9999-699.90-64 Radio Fund Interfund Transfers (out) 33,013 33,013 ** *** **** Interfund Transfers Interfund Transfers EMERGENCY 911 FUND 1,166,584 189 33,013 33,013 1,293,873 1,434,715 1,480,630 COURT AWARDS FUND The Court Awards Fund is used to account for funds derived from Court Awards.Funds are used for police activities. ---I RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 COURT AWARDS 013-0000-431.05-00 KY &Local 50,760 26,038 34,000 50,000 LEVEL 1 TEXT FEDERAL CASES,PENDING KY &LOCAL CASES NOTE:EXPENDITURES WILL BE FUNDED AS CASH BALANCE ANNUAL REVENUES -CASES -INTEREST TOTAL FOLLOWS: $7,600 $50,000 $4,000 $61,600 TEXT AMT 10,000 40,000 50,000 *Fines 013-0000-460.05-00 Interest on Checking *Interest Income 013-0000-481.01-00 Miscellaneous -Other 50,760 7,581 7,581 50- 26,038 9,778 9,778 34,000 8,000 8,000 50,000 4,000 4,000 * ** Other Fees COURT AWARDS 50- 58,291 190 35,816 42,000 54,000 Fund:013 Court Awards Department:16 Police Division:11 Court Awards Operation BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services ---- Contractuals $13,552 $16,615 $32,600 $24,400 Commodities 2,524 7,055 3,160 9,500 Capital Outlay 17,259 9,905 69,475 27,700 $33,335 $33,575 $105,235 $61,600 191 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 COURT AWARDS Police Court Awards Operation 013-1611-521.20-02 Audit 013-1611-521.23-07 Other 013-1611-521.24-26 Confidential Funds *Contractual Services 013-1611-521.38-01 Training &Travel 360 360 360 400 5,737 7,515 6,535 6,000 7,455 8,740 25,705 18,000 ------------------------------------------------ 13,552 16,615 32,600 24,400 2,524 7,055 3,160 9,500 LEVEL 1 TEXT K9 RECERTIFICATION (2) HIGH-RISK WARRANT SERVICE LEADERSHIP DEVELOPMENT IN-SERVICE DAVE OFFICERS OTHER TEXT AMT 2,400 2,500 2,000 1,700 900 9,500 *Commodities 013-1611-521.42-09 Computer Hardware 013-1611-521.42-13 Equipment -Communication 013-1611-521.42-15 Equipment-Electronic/Surv 2,524 2,344 13,917 7,055 988 4,362 4,555 3,160 3,535 58,915 9,500 1,200 23,500 LEVEL 1 TEXT IN-CAR CAMERAS (4) 013-1611-521.42-19 Equipment -Other 998 TEXT AMT 23,500 23,500 7,025 3,000 LEVEL 1 TEXT 2 TASERS SAFE TEXT AMT 2,000 1,000 3,000 ------------------------------------------------ *Capital Outlay 17,259 9,905 69,475 27,700 ------------------------------------------------ **Court Awards Operation 33,335 33,575 105,235 61,600 ------------------------------------------------ ***Police 33,335 33,575 105,235 61,600 ------------------------------------------------ ****COURT AWARDS 33,335 33,575 105,235 61,600 192 HUD POLICE GRANT FUND The HUD Police Fund is used to account for funds received from HUD.Funds are used for police operations involved with crime prevention and drug elimination. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * HUD GRANT FUND 014-0000-421.63-00 Drug Elimination Grants 34,611 34,611 34,945 34,945 38,110 38,110 **HUD GRANT FUND 34,611 193 34,945 38,110 Fund:014 HUD Grant Department:16 Police Division:13 Lincoln CourUHAP BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services $34,612 $34,944 $38,110 - Contractuals ---- Commodities ---- Capital Outlay ---- $34,612 $34,944 $38,110 . 194 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 HOO GRANT FUND Police Lincoln Court/HAP 014-1613-521.10-01 Full Time/Regular 014-1613-521.12-01 Full Time/Regular OT 014-1613-521.14-03 Medicare 014-1613-521.14-09 CERS -Hazardous 014-1613-521.14-17 Workers'Compensation 014-1613-521.14-19 Unemployment 014-1613-521.14-21 Life Insurance 014-1613-521.14-23 Cafeteria/Flex Plan 014-1613-521.16-25 Specialized Duty Pay 014-1613-521.16-30 College Credit *Personal Services **Lincoln Court/HAP ***Police ****HOO GRANT FUND 18,946 19,781 20,525 3,498 2,008 3,750 334 328 310 6,292 6,960 7,805 873 985 760 30 24 15 69 69 70 3,712 3,819 3,905 564 520 520 294 450 450 ------------------------------------ 34,612 34,944 38,110 ------------ ------------------------ 34,612 34,944 38,110 ------------------------------------ 34,612 34,944 38,110 ------------------------------------ 34,612 34,944 38,110 195 DEBT SERVICE FUND The Debt Service Fund is used to account for the accumulation of resources for,and the payments of,principal,interest and related costs of debt. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 DEBT SERVICE FUND 030-0000-410.25-00 County Bed Tax 484,676 507,534 530,000 545,000 LEVEL 1 TEXT COUNTY TRANSIENT BED TAX,ADMINISTERED BY COUNTY: ESTIMATED RECEIPTS:BOND SERIES 2001 TEXT AMT 545,000 545,000 *Licenses &Permits 030-0000-440.01-00 Rental Income 484,676 507,534 530,000 338,160 545,000 405,800 030-0000-451.04-00 CVB /Convention Board *Property Rent &Sales 030-0000-451.03-00 County Contribution LEVEL 1 LEVEL 1 LEVEL 1 TEXT INFINITI MONTHLY LEASE PAYMENTS,STARTING SEPT 1 2007 AT $33,816.31/MONTH -SERIES 2004 263,866 TEXT COUNTY SHARE OF BOND PAYMENTS: 1/3 SHARE,EXCESS OF BED TAX,FRC -SERIES 2001 50%SHARE,INFINITI -SERIES 2004 53,275 TEXT CVB SHARE OF BOND PAYMENTS: 1/3 SHARE,EXCESS OF BED TAX,FRC -SERIES 2001 TEXT AMT 405,800 405,800 256,345 TEXT AMT 32,800 8,900 41,700 45,655 TEXT AMT 32,800 32,800 338,160 81,820 38,100 405,800 41,700 32,800 ------------------------------------------------ *Charges for Service 317,141 302,000 119,920 74,500 030-0000-499.90-01 General Fund 463,470 812,028 823,530 775,700 LEVEL TEXT TEXT AMT 1 CITY'S GENERAL FUND SHARE OF BOND PAYMENTS: 1/3 SHARE,EXCESS OF BED TAX,FRC -SERIES 2001 32,800 GOB,P &I (PARKS,POLICE BLDG)-SERIES 2003 245,020 GOB,P &I (PFPF)-SERIES 2005 496,880 AUDIT &OTHER EXPENSES 1,000 775,700 030-0000-499.90-04 Investment Fund 64,688 58,473 133,035 286,900 LEVEL TEXT TEXT AMT 196 RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 1 CITY'S INVESTMENT FUND SHARE OF BOND PAYMENTS: 50%SHARE,INFINITI -SERIES 2004 CITY'S INVESTMENT FUND SHARE OF NOTE PAYMENTS: IPW 2-WAY SPLIT WITH COUNTY: SPECULATION BUILDING #2: PADD,INTEREST PACRO,INTEREST KACO,P & I INTEREST PAYMENT FOR FY2009 DEBT ISSUE 8,900 4,000 5,000 29,000 240,000 286,900 * 030-0000-499.90-40 Capital Projects Fund Interfund Transfers 236,167 764,325 210,690 1,081,191 956,565 1,062,600 **DEBT SERVICE FUND 1,566,142 197 1,890,725 1,944,645 2,087,900 Fund:030 Debt Service Department:02 Finance Division:09 Debt Service BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services ---- Contractuals $504 $504 $1,295 $600 Commodities ---- Capital Outlay ---- Debt Service 1,543,079 1,890,750 1,943,350 2,086,800 $1,543,583 $1,891,254 $1,944,645 $2,087,400 198 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 DEBT SERVICE FUND Finance Debt Service 030-0209-512.20-02 Audit 030-0209-512.23-07 Other *Contractual Services 030-0209-512.50-31 Agent Fees 500 4 504 24,935 500 4 504 24,991 600 695 1,295 24,500 600 600 23,000 LEVEL 1 TEXT FEES ASSOCIATED W/2003 BOND SERIES (KLC):CREDIT LIQUIDITY,ADMINISTRATION,REMARKETING, TRUSTEE &RATING FEES TEXT AMT 23,000 23,000 030-0209-512.50-46 Principal -2001 Series 250,000 260,000 270,000 280,000 LEVEL 1 TEXT PRINCIPLE,DUE IN JUNE 2009 FUNDED WITH COUNTY BED TAX FUNDS,BALANCE SPLIT 3-WAYS BETWEEN CITY,COUNTY &CVB TEXT AMT 280,000 280,000 030-0209-512.50-47 Interest -2001 Series 394,500 384,500 374,100 363,300 LEVEL 1 TEXT INTEREST,1/2 DUE IN DEC 2008 &1/2 JUNE 2009 FUNDED WITH COUNTY BED TAX FUNDS,BALANCE SPLIT 3-WAYS BETWEEN CITY,COUNTY &CVE 030-0209-512.50-48 Principal -2003 Series 137,411 TEXT AMT 363,300 363,300 141,585 145,890 150,320 LEVEL 1 TEXT PRINCIPLE,PAID MONTHLY FUNDED BY THE G/F TEXT AMT 150,320 150,320 030-0209-512.50-49 Interest -2003 Series 93,175 112,127 86,815 71,700 LEVEL 1 TEXT INTEREST,VARIABLE RATE PAID MONTHLY BY THE G/F RATE IS .06%PLUS BMA (BOND MARKET ASSOCIATION) TEXT AMT 71,700 71,700 030-0209-512.50-51 Principal -2004 Series 160,000 165,000 175,000 180,000 LEVEL 1 TEXT PRINCIPLE,DUE ANNUALLY IN JUNE 199 TEXT AMT RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 96%OF THE BOND PAYMENT FUNDED BY INFINITI MONTHLY RENTAL PAYMENTS STARTING SEPT 1,2007; BALANCE FUNDED 50:50 BY CITY (INVESMENT FUND) AND COUNTY (4TH YR OF LEASE -INFINITI)180,000 180,000 030-0209-512.50-52 Interest -2004 Series 261,180 256,380 250,605 243,605 LEVEL 1 TEXT INTEREST,1/2 DUE IN DEC 2008 &1/2 DUE JUNE 2009 96%OF THE BOND PAYMENT FUNDED BY INFINITI MONTHLY RENTAL PAYMENTS STARTING SEPT 1,2007: BALANCE FUNDED 50:50 BY CITY (INVESTMENT FUND) AND COUNTY (4TH YR OF LEASE -INFINITI) TEXT AMT 243,605 243,605 030-0209-512.50-53 Principal -KACO (spur) 030-0209-512.50-54 Interest -KACO (spur) 030-0209-512.50-57 Principal -PADD (spec#2) 24,136 4,769 22,500 18,785 2,781 22,500 105,000 25,000 LEVEL 1 TEXT PRINCIPLE,PAID ANNUALLY IN JULY BY CITY (INVEST- MENT FUND)TO COUNTY FOR LOAN ON IPW SPEC BLDG NO.2,KACO,CITY AND COUNTY SPLIT 50:50 TEXT AMT 25,000 25,000 030-0209-512.50-58 Interest -PADD (spec#2)7,298 5,432 14,400 13,000 LEVEL TEXT 030-0209-512.50-61 Principal -2005 PFPF TEXT PRINCIPLE,DUE ANNUALLY IN NOVEMBER,PAID BY G/F PFPF UNFUNDED LIABILITY -TAXABLE GOB TEXT INTEREST,DUE PADD,PACRO &KACO FOR LOAN ON IPW SPEC BLDG #2 -CITY (INVESTMENT FUND)AND COUNTY SPLIT 50:50 PADD:$200,000 NOTE @ 4%,DUE ANNUALLY,JULY FINAL PAYMENT DUE FEBRUARY 2011 PACRO:$500,000 NOTE @ 2%DUE ANNUALLY,FEB FINAL PAYMENT FUE FEBRUARY 2011 KACO:$300,000 NOTE,DUE MONTHLY (ESTIMATE) 301,875 195,000 312,040 185,000 4,000 5,000 4,000 13,000 175,000 TEXT AMT 195,000 195,000 321,669 TEXT AMT TEXT AMT 163,175030-0209-512.50-62 Interest -2005 PFPF LEVEL 1 LEVEL 1 200 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 1 INTEREST,1/2 DUE NOV 2008 &1/2 MAY 2009,G/F PFPF UNFUNDED LIABILITY -TAXABLE GOB 030-0209-512.50-64 Interest -2009 301,875 301,875 240,000 * ** *** **** Debt Service Debt Service Finance DEBT SERVICE FUND 1,543,079 1,543,583 1,543,583 1,543,583 201 1,890,750 1,891,254 1,891,254 1,891,254 1,943,350 1,944,645 1,944,645 1,944,645 2,086,800 2,087,400 2,087,400 2,087,400 CAPITAL IMPROVEMENTS FUND The Capital Improvements Fund is used to account for the acquisition and construction of major capital facilities and equipment other than those financed by proprietary funds and trust funds. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 CIP FUND 040-0000-420.14-00 Urban Forest 040-0000-420.15-00 Arts Council 040-0000-420.20-00 KY Homeland Security 040-0000-420.41-00 KY Heritage Land Conserv 040-0000-420.65-00 Transportation Cabi-KYDOT 040-0000-420.66-00 Hiway Safety Grant 040-0000-420.68-00 GOLD/ED Cabinet 040-0000-421.15-00 FEMA 040-0000-421.62-00 Federal 040-0000-421.68-00 US Justice -Vest Grant 040-0000-421.75-00 County Contribution 040-0000-421.77-00 KMRMA -Liab/Safety Grant *Grants 040-0000-451.03-00 County Contribution 040-0000-451.10-00 Property Upkeep 100,612 15,773 2,735,172 69,190 13,199 31,339 6,549 110,172 3,082,006 13,008 28,649 5,000 5,700 6,600 3,044,146 12,320 214,207 142,782 18,408 283,755 2,500 3,735,418 26,658 *Charges for 040-0000-481.01-00 040-0000-481.40-00 040-0000-482.01-00 Service Miscellaneous -Other Private Donations Short-Term Note 41,657 267,287 219,085 26,658 209,243 246,667 *Other Fees 040-0000-499.90-01 General Fund 040-0000-499.90-03 Municipal Aid Program Fd 040-0000-499.90-04 Investment Fund 486,372 82,242 2,622,409 455,910 1,175,495 51,405 2,182,952 767,975 14,390 2,489,365 1,591,820 LEVEL 1 TEXT COCA-COLA (5TH OF 20 YRS)FILE 13.26 ED0022 ART SCHOOL BUILDING {3RD PMT}FILE 13.73 ED0040 AIRPORT OPERATING SUBSIDY FILE 9.143 TR0003 14TH &MADISON NEIGHBORHOOD FILE 13.94 ED0047 FOUNTAIN AVE:PROPERTY PURCHASE FILE 9.112 CD0040 FOUNTAIN AVE:INCENTIVES FILE 9.168 CD0043 FLOODWALL SURVEY -PHASE II FILE 9.138 PF0043 FLOODWALL CONCEPTUAL STUDY FILE 9.XXX PFXXXX CITY HALL STRUCTURAL ISSUES FILE 9.99 PF0029 CIVIC BEAUT:2 ENTRANCE SIGNS FILE 9.166 PF0051 BBURN PK:BASKETBALL COURT FILE 9.162 PA0069 OAK GROVE CEMETERY LANDSCAPE FILE 9.156 PF0050 FIBER TO INFORMATION AGE PARK FILE 9.XXX PFOOXX US 60 LINEAR PARK PROPERTY FILE 9.XXX CDOOXX DOWNTOWN/RENAISSANCE MASTER PLAN 9.XXX CDOOXX PECAN/JAMES SANDERS SIGNAL FILE 9.XXX STOOXX DESIGN TO REPLACE HEADQUARTERS (STATION N01}PFOOXX CAMERAS &EQUIPMENT (COMM CHAMBERS)9.XXX EQOOXX PLAYGROUND RESURFACING FILE 9.XXX PAOOXX 202 TEXT AMT 6,250 135,000 228,000 100,000 100,000 300,000 140,700 46,000 26,500 20,000 38,000 15,000 18,670 50,000 75,000 60,000 25,700 47,000 110,000 RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 **CIP FUND *Interfund Transfers DESIGN CONSULTANT-POLICE HEADQUARTERS 040-0000-499.90-07 HOPE 3 Grant Fund 040-0000-499.90-09 HUD Revolving Fund 040-0000-499.90-11 Telecommunications Fund 040-0000-499.90-40 Capital Projects Fund 040-0000-499.90-42 Downtown CIP Fund 040-0000-499.90-62 Civic Center Fund Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 PFOOXX 50,000 1,591,820 127,397 23,000 27,490 321,720 1,980 18,500 ------------------------------------------------ 2,725,131 3,881,969 3,299,220 1,591,820 ------------------------------------------------ 6,335,166 8,099,955 3,299,220 1,591,820 ACCOUNT DESCRIPTIONACCOUNTNUMBER 203 Fund:040 CIP (Capital Improvements) Department: Division: BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services ---- Contractuals $4,990,280 $6,504,491 $3,157,955 $1,591,820 Commodities ---- Capital Outlay - - -- Interfund Transfers 236,167 589,417 70,550 - $5,226,447 $7,093,908 $3,228,505 $1,591,820 204 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 CIP FUND General Administration Mayor &Commissioners 040-0102-511.23-07 Other 19,288 46,044 197,400 275,000 LEVEL 1 * ** *** TEXT AIRPORT OPERATING SUBSIDY FILE 9.143 CAMERAS &EQUIP (COMM CHAMBERS)FILE 9.XXX Contractual Services Mayor &Commissioners General Administration TR0003 EQOOXX 19,288 19,288 19,288 205 TEXT AMT 228,000 47,000 275,000 46,044 46,044 46,044 197,400 197,400 197,400 275,000 275,000 275,000 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER Inspection Administration ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * 040-0801-516.23-07 Other Contractual Services 36,975 36,975 9,808 9,808 ** *** Administration Inspection 36,975 36,975 206 9,808 9,808 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Planning Grants 040-1203-513.23-07 Other LEVEL 1 * ** TEXT ART SCHOOL BUILDING (3RD PMT) FLOODWALL SURVEY -PHASE II CIVIC BEAUT:2 ENTRANCE SIGNS Contractual Services Grants 275,655 653,411 304,400 295,700 TEXT AMT FILE 13.73 ED0040 135,000 FILE 9.138 PF0043 140,700 FILE 9.166 PF0051 20,000 295,700 ------------------------------------------------ 275,655 653,411 304,400 295,700 ------------------------------------------------ 275,655 653,411 304,400 295,700 207 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 LEVEL 1 Economic Development 040-1204-513.23-07 Other TEXT COCA-COLA (5TH OF 20 YRS) FLOODWALL CONCEPTUAL STUDY 529,670 378,314 TEXT AMT FILE 13 .26 ED0022 6,250 FILE 9.XXX PFOOXX 46,000 52,250 837,835 52,250 * ** Contractual Services Economic Development 529,670 529,670 208 378,314 378,314 837,835 837,835 52,250 52,250 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Information Systems 040-1205-513.23-07 Other 37,854 27,562 18,670 LEVEL 1 TEXT FIBER TO INFO AGE PARK FILE 9.XXX PFOOXX TEXT AMT 18,670 18,670 ------------------------------------------------ *Contractual Services 37,854 27,562 18,670 ------------------------------------------------ **Information Systems 37,854 27,562 18,670 ------------------------------------------------ ***Planning 843,179 1,059,287 1,142,235 366,620 209 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Police Police Building/vehicles 040-1616-521.23-07 Other 194,985 90,526 50,000 LEVEL 1 * ** *** TEXT DESIGN CONSULTANT FOR POLICE HEADQUARTERS Contractual Services Police Building/vehicles Police PFOOXX 194,985 194,985 194,985 210 TEXT AMT 50,000 50,000 90,526 90,526 90,526 50,000 50,000 50,000 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 :-..'---:1 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Fire Suppression 040-1802-522.23-07 Other 56,781 154,573 54,580 25,700 LEVEL 1 TEXT DESIGN TO REPLACE HEADQUARTERS (STATION 1)PFOOXX TEXT AMT 25,700 25,700 * ** *** Contractual Services Suppression Fire 56,781 56,781 56,781 211 154,573 154,573 154,573 54,580 54,580 54,580 25,700 25,700 25,700 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * Human Resources Administration 040-3211-515.23-07 Other Contractual Services 63,981 63,981 21,029 21,029 ** *** Administration Human Resources 63,981 63,981 212 21,029 21,029 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * Engineering Storm Sewer 040-3305-532.23-07 Other Contractual Services 25,828 25,828 25,088 25,088 **Storm Sewer 25,828 213 25,088 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 **Street Projects ***Engineering *Contractual Services ACCOUNT DESCRIPTION Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 3,159,104 3,470,960 783,180 60,000 TEXT AMT STOOXX 60,000 60,000 ------------------------------------------------ 3,159,104 3,470,960 783,180 60,000 ------------------------------------ ------------ 3,159,104 3,470,960 783,180 60,000 ------------------------------------ ------------ 3,184,932 3,496,048 783,180 60,000 FILE 9.XXX TEXT PECAN/JAMES SANDERS SIGNAL ACCOUNT NUMBER Street Projects 040-3315-532.23-07 Other LEVEL 1 214 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * E911 E911 Operation 040-4011-523.23-07 Other Contractual Services 324,416 324,416 ** *** E911 Operation E911 215 324,416 324,416 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Special Projects Park Improvements 040-8821-536.23-07 Other LEVEL 1 * ** TEXT BBURN PK:BASKETBALL COURT OAK GROVE CEMETERY LANDSCAPE PLAYGROUND RESURFACING Contractual Services Park Improvements 419,921 672,575 555,560 163,000 TEXT AMT FILE 9.162 PA0069 38,000 FILE 9.156 PF0050 15,000 FILE 9.XXX PAOOXX 110,000 163,000 ------------------------------------------------ 419,921 672,575 555,560 163,000 ------------------------------------------------ 419,921 672,575 555,560 163,000 216 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Non-recurring Projects 040-8827-536.23-07 Other LEVEL TEXT 1 FOUNTAIN AVE:PROPERTY PURCHASE FOUNTAIN AVE:INCENTIVES US 60 LINEAR PARK PROPERTY DOWNTOWN/RENAISSANCE MASTER PLAN 14TH &MADISON NEIGHBORHOOD CITY HALL STRUCTURAL ISSUES *Contractual Services **Non-recurring Projects ***Special Projects 170,238 630,185 425,000 651,500 TEXT AMT FILE 9.112 CD0040 100,000 FILE 9.168 CD0043 300,000 FILE 9.XXX CDOOXX 50,000 FILE 9.XXX CDOOXX 75,000 FILE 13.94 ED0047 100,000 FILE 9.99 PF0029 26,500 651,500 ------------------------------------------------ 170,238 630,185 425,000 651,500 ------------------------------------------------ 170,238 630,185 425,000 651,500 ------------------------------------------------ 590,159 1,302,760 980,560 814,500 217 RUN DATE:09/23/08,11:08:59 WORKSHEET,DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * Interfund Transfers Interfund Transfers 040-9999-699.90-01 General Fund 040-9999-699.90-04 Investment Fund 040-9999-699.90-08 HOME Fund 040-9999-699.90-30 Debt Service Fund 040-9999-699.90-40 Capital Projects Fund Interfund Transfers (out) 236,167 236,167 57,006 1 210,690 321,720 589,417 58,940 11,610 70,550 ** *** **** Interfund Transfers Interfund Transfers CIP FUND 236,167 236,167 5,226,447 218 589,417 589,417 7,093,908 70,550 70,550 3,228,505 1,591,820 DOWNTOWN/ECON DEV CIP FUND The Convention Center and Four Rivers Center (FRC)Project Fund is a capital improvements fund designated for the construction of the Convention Center ($6 million) and FRC ($3 million)capital facilities.Funding source:Paducah Bond Series 2001,$9 million.The Infiniti economic development project is for the construction of the Infiniti Media facility.Funding source:Paducah Bond Series 2004,$5 million. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 DOWNTOWN/ECON DEV CIP 042-0000-421.75-00 County Contribution *Grants 042-0000-460.01-00 Interest on Investments *Interest Income 042-0000-499.90-01 General Fund 21,768 21,768 6 6 6,404 * ** Interfund Transfers DOWNTOWN/ECON DEV CIP 219 6,404 28,178 Fund:042 Downtown/Economic Development CIP Department: Division: BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services ---- Contractuals ---- Commodities ---- Capital Outlay $12,809 --- Interfund Transfers 1,980 --- $14,789 - - - 220 ,'I RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * DOWNTOWN/ECON DEV CIP Special Projects Downtown Riverfront Redev 042-8820-536.42-48 Convention Center Capital Outlay 12,809 12,809 ** *** Downtown Riverfront Redev Special Projects 12,809 12,809 221 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * Interfund Transfers Interfund Transfers 042-9999-699.90-40 Capital Projects Fund Interfund Transfers (out) 1,980 1,980 ** *** **** Interfund Transfers Interfund Transfers DOWNTOWN/ECON DEV CIP 1,980 1,980 14,789 222 SOLID WASTE FUND The Solid Waste Fund is used to account for the solid waste operations in a manner similar to private business.The intent of the City of Paducah is that the cost of providing services to the general public on a continuing basis be financed primarily through user charges. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 SOLID WASTE 050-0000-441.05-00 Sale of Assets *Property Rent &Sales 050-0000-450.01-05 Refuse Collection -Res 050-0000-450.01-10 Refuse Collection -Comm 050-0000-450.01-23 Brush Dumping Fee 050-0000-450.01-27 Compost sales 050-0000-450.01-28 Sludge Fee -JSA *Charges for Service 050-0000-460.01-00 Interest on Investments 050-0000-460.05-00 Interest on Checking *Interest Income 050-0000-481.01-00 Miscellaneous -Other 55,337 55,337 1,694,217 1,829,203 25,846 91,425 3,640,691 57,175 28,413 85,588 38,134 16,641 16,641 1,706,694 1,991,395 3,250 56,880 89,802 3,848,021 56,171 27,683 83,854 17,132 20,000 20,000 1,716,000 1,870,000 2,500 35,000 108,000 3,731,500 60,000 20,000 80,000 49,000 35,000 35,000 1,840,000 2,040,000 40,000 30,000 108,000 4,058,000 58,000 10,000 68,000 34,500 LEVEL 1 * ** TEXT LITTER ABATEMENT -STATE COUNTY'S 1/2 OF DUMP DAY PROJECT OTHER Other Fees SOLID WASTE 38,134 3,819,750 223 TEXT AMT 16,500 16,000 2,000 34,500 17,132 3,965,648 49,000 3,880,500 34,500 4,195,500 Fund:050 Solid Waste Department:22 Public Works Division:08 Administration Supervises,directs,administers and manages the resources of all solid waste funds. This division ensures that solid waste collection and disposal systems are provided for the customers in an efficient,effective and economical manner at or below competitive market rates and adhere to state and federal regulations.This division will also ensure the compost facility will continue to improve its operation and offer a high quality composted biosolids products. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $168,130 $180,824 $180,820 $192,820 Contractuals 74,576 76,127 70,510 66,175 Commodities 42,753 52,364 57,355 51,745 Capital Outlay 27,573 8,596 60,415 2,000 Depreciation,Amort.273,234 288,458 306,560 409,055 $586,266 $606,369 $675,660 $721,795 Funded Staffinq Level 3 3 3 3 DIVISION OUTPUTS •Monitor compliance with state and federal regulations •Supervise/manage solid waste collection activities PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 Work Orders Completed 2469 2659 2200 FY2009 OBJECTIVES •Ensure accounts accurately reflect services received and revenue collected •Validate asset inventory (dumpsters and rollouts) 224 --I RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 2006-2007ACCOUNTNUMBERACCOUNTDESCRIPTION Actual 2005-2006 Actual Revised 2007-2008 Adopted 2008-2009 SOLID WASTE Public Works Solid Waste Administratn 050-2208-531.10-01 Full Time/Regular 050-2208-531.10-05 Longevity 050-2208-531.10-07 Leave expense 050-2208-531.12-01 Full Time/Regular OT 050-2208-531.14-01 FICA 050-2208-531.14-03 Medicare 050-2208-531.14-11 CERS -Non Hazardous 050-2208-531.14-17 Workers'Compensation 050-2208-531.14-19 Unemployment 050-2208-531.14-21 Life Insurance 050-2208-531.14-23 Cafeteria/Flex Plan 050-2208-531.16-40 Boot Allowance *Personal Services 050-2208-531.20-01 Administrative 050-2208-531.21-02 Liability 050-2208-531.21-05 Vehicle 050-2208-531.22-02 Computer Software 118,667 3,026 2,715- 196 7,198 1,683 13,621 3,463 144 383 22,271 193 168,130 17,400 5,509 2,618 123,048 3,133 594 217 7,520 1,759 16,971 3,746 126 383 22,914 413 180,824 17,400 4,633 2,433 3,635 118,715 3,260 240 7,770 1,820 21,245 3,405 75 415 23,475 400 180,820 17,400 4,775 3,655 3,595 130,290 3,240 500 7,945 1,860 21,020 2,820 80 385 24,230 450 192,820 17,400 4,920 2,510 3,745 LEVEL 1 TEXT HTE -WORK ORDERS/FACILITIES MGMT (1/2) TEXT AMT 3,745 3,745 050-2208-531.22-03 Copiers 050-2208-531.22-06 Communication Equipment 1,655 3,557 1,150 4,166 920 5,140 6,570 LEVEL 1 TEXT 30 RADIOS @ $10.84/MONTH MOTOROLA -M/A 19 GPS @ $10.84/MONTH TEXT AMT 3,905 715 1,950 6,570 050-2208-531.23-02 Collection 050-2208-531.23-04 Laundry 050-2208-531.23-06 Temporaries 050-2208-531.23-07 Other *Contractual Services 050-2208-531.31-03 Fuel 27,388 3,015 13,434 74,576 5,480 27,472 3,062 801 11,375 76,127 5,141 29,750 3,315 1,960 70,510 8,020 28,000 3,030 66,175 9,375 LEVEL 1 TEXT 2,500 GAL AT $3.75 TEXT AMT 9,375 9,375 050-2208-531.33-01 Fleet Charges 2,822 225 4,431 8,335 2,000 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 050-2208-531.33-05 Plant 3,016 2,471 1,600 3,000 050-2208-531.35-03 Office 3,381 3,750 3,845 4,000 050-2208-531.37-01 Electricity 7,145 6,877 7,915 7,500 050-2208-531.37-03 Natural Gas 6,555 6,016 6,965 7,000 050-2208-531.37-05 Telephone 2,418 2,165 2,685 2,170 LEVEL TEXT TEXT AMT 1 PHONE LINES FEE (TISA)2 @ $16.50/MONTH 400 NETWORK ACCESS (TISA)3 @ $8.00/MONTH 290 AT&T MOBILITY 1,380 OTHER 100 2,170 050-2208-531.37-07 Water 1,396 1,166 1,510 1,600 050-2208-531.38-01 Training &Travel 3,618 4,176 5,570 3,100 LEVEL TEXT TEXT AMT 1 WASTE EXPO (2)2,600 COMPOST TRAINING &CERT.500 3,100 050-2208-531.38-05 Dues ,Mbrships,Books/Subs 1,287 698 950 1,000 LEVEL TEXT TEXT AMT 1 POLK DIRECTORY 200 U.S.COMPOSTING COUNCIL 250 POWER IN PARTNERSHIP 120 APWA (2)130 SWANA 300 1,000 050-2208-531.39-01 Advertisement 2,874 10,130 4,490 2,000 050-2208-531.39-05 Postage 2,516 1,908 300 4,000 050-2208-531.39-07 Printing 245 3,435 5,170 5,000 ------------------------------------------------ *Commodities 42,753 52,364 57,355 51,745 050-2208-531.40-05 Vehicles 43,770 050-2208-531.42-01 Furniture &Fixtures 379 050-2208-531.42-05 Building &Improvements 26,552 4,915 15,000 050-2208-531.42-09 Computer Hardware 407 1,500 LEVEL TEXT TEXT AMT 1 LAPTOP -ORENDUFF 1,500 1,500 050-2208-531.42-12 Equipment -Safety 235 3,681 1,645 500 ------------------------------------------------ *Capital Outlay 27,573 8,596 60,415 2,000 226 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 **Solid Waste Administratn 050-2208-531.60-10 Depreciation *Depreciation,Amortizatio ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 273,234 288,458 306,560 409,055 ------------------------------------------------ 273,234 288,458 306,560 409,055 ------------------------------------------------ 586,266 606,369 675,660 721,795 227 Fund:050 Solid Waste Department:22 Public Works Division:09 Residential Collection Provide collection and disposal of solid waste for the residential and commercial roll-out customers on a once per week schedule.This service is to be provided in an efficient, effective and economical manner while complying with federal and state mandated regulations. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services $802,581 $626,012 $757,320 $727,800 Contractuals 528,234 431,727 473,195 399,300 Commodities 113,481 138,653 191,230 167,375 Capital Outlay 5,751 8,388 242,500 131,000 $1,450,047 $1,204,780 $1,664,245 $1,425,475 Funded Staffing Level 17 13 15 15 DIVISION OUTPUTS •Residential collection •Commercial roll-out collection PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007·2008 2008·2009 Collection (in tons)8,739.5 7,377.68 6,271.98 7,032 Disposal trucks!11 11 equipment Operating cost/ton*165.26 162.16 229.65 184.08 Call backs!reruns 25 FY2009 OBJECTIVES •Eva.luate routes for maximized efficiency. •Evaluate alley services and identify residential areas that should be moved to curbside to increase efficiency and safety. *Excludes Capital Expenditures 228 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Residential Collection 050-2209-531.10-01 Full Time/Regular 050-2209-531.10-04 Longevity -Weekly 050-2209-531.10-05 Longevity 050-2209-531.12-01 Full Time/Regular OT 050-2209-531.14-01 FICA 050-2209-531.14-03 Medicare 050-2209-531.14-11 CERS -Non Hazardous 050-2209-531.14-17 Workers'Compensation 050-2209-531.14-19 Unemployment 050-2209-531.14-21 Life Insurance 050-2209-531.14-23 Cafeteria/Flex Plan 050-2209-531.16-40 Boot Allowance *Personal services 050-2209-531.20-01 Administrative 050-2209-531.20-04 Landfill 050-2209-531.21-02 Liability 050-2209-531.21-04 Property Damage 050-2209-531.21-05 Vehicle 050-2209-531.23-04 Laundry 050-2209-531.23-06 Temporaries *Contractual Services 050-2209-531.31-03 Fuel 501,034 7,193 25,593 30,578 7,152 57,350 40,124 633 2,222 127,357 3,345 802,581 87,000 377,819 13,945 309 31,874 8,282 9,005 528,234 51,01l 393,048 914 4,065 13,283 23,728 5,549 58,085 27,809 410 1,860 94,220 3,041 626,012 87,000 234,501 ll,509 334 39,610 8,306 50,467 431,727 55,910 464,490 6,030 15,000 29,765 6,965 81,510 30,890 290 1,915 ll7,090 3,375 757,320 87,000 288,655 13,330 350 41,860 6,500 35,500 473,195 86,980 458,985 4,140 10,000 26,525 6,205 72,155 23,210 280 1,785 121,140 3,375 727,800 87,000 250,000 13,730 360 36,710 6,500 5,000 399,300 96,375 LEVEL 1 TEXT 100 GAL GASOLINE AT $3.75 24,000 GAL DIESEL AT $4.00 TEXT AMT 375 96,000 96,375 050-2209-531.33-01 Fleet Charges 050-2209-531.35-15 Grounds Maintenance *Commodities 050-2209-531.40-07 Vehicle -Heavy 61,877 593 ll3,481 82,475 268 138,653 103,155 1,095 191,230 70,000 1,000 167,375 130,000 LEVEL 1 * TEXT (1)REAR PACKERS 050-2209-531.42-12 Equipment -Safety 050-2209-531.42-19 Equipment -Other Capital Outlay 1,666 4,085 5,751 TEXT AMT 130,000 130,000 520 7,868 8,388 2,500 240,000 242,500 1,000 131,000 **Residential Collection 1,450,047 229 1,204,780 1,664,245 1,425,475 Fund:050 Solid Waste Department:22 Public Works Division:10 Commercial Collection The Commercial Collection Division is responsible for the collection and disposal of commercial solid waste materials contained in dumpsters. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services $210,744 $228,866 $176,055 $165,585 Contractuals 785,912 810,630 828,050 852,940 Commodities 161,544 178,890 188,220 206,500 Capital Outlay 57,994 46,738 500,710 75,500 $1,216,194 $1,265,124 $1,693,035 $1,300,525 Funded Staffing Level 4 5 3 3 DIVISION OUTPUTS •Commercial collection PERFORMANCE MEASURES Actual Actual Estimated Projected 2005·2006 2006-2007 2007-2008 2008-2009 Collection (in tons)21,921.2 22,144.43 21,836.88 22,109 Disposal trucks/5 5 equipment Operating cost/ton*52.83 55.02 53.66 55.41 Call backs/reruns 10 FY2009 OBJECTIVES •Evaluate routes for maximized efficiency. •Review operational efficiency to ensure effective,safe operations. *Excludes Capital Expenditures 230 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 2006-2007ACCOUNTNUMBERACCOUNTDESCRIPTION Actual 2005-2006 Actual Revised 2007-2008 Adopted 2008-2009 Commercial Collection 050-2210-531.10-01 Full Time/Regular 050-2210-531.10-04 Longevity -Weekly 050-2210-531.10-05 Longevity 050-2210-531.12-01 Full Time/Regular OT 050-2210-531.14-01 FICA 050-2210-531.14-03 Medicare 050-2210-531.14-11 CERS -Non Hazardous 050-2210-531.14-17 Workers'Compensation 050-2210-531.14-19 Unemployment 050-2210-531.14-21 Life Insurance 050-2210-531.14-23 Cafeteria/Flex Plan 050-2210-531.16-40 Boot Allowance *Personal Services 050-2210-531.20-01 Administrative 050-2210-531.20-04 Landfill 050-2210-531.21-02 Liability 050-2210-531.21-05 Vehicle 050-2210-531.23-04 Laundry *Contractual Services 050-2210-531.31-03 Fuel 128,246 1,118 9,621 7,932 1,855 15,111 13,528 165 595 31,670 903 210,744 29,000 715,447 13,465 26,658 1,342 785,912 62,228 142,717 190 834 6,276 8,579 2,006 19,872 11,571 150 595 35,626 450 228,866 29,000 744,699 9,585 24,572 2,774 810,630 56,412 105,760 1,170 10,000 6,595 1,545 18,240 6,820 65 385 24,800 675 176,055 29,000 761,420 10,320 25,310 2,000 828,050 77,620 100,700 1,140 10,000 6,000 1,405 15,865 5,125 60 385 24,230 675 165,585 29,000 786,000 10,630 25,310 2,000 852,940 100,000 LEVEL 1 TEXT 25,000 GAL DIESEL AT $4.00/GAL 050-2210-531.33-01 Fleet Charges 050-2210-531.35-15 Grounds Maintenance 050-2210-531.38-07 Education (tuition reimb) 99,146 170 TEXT AMT 100,000 100,000 122,288 190 109,100 500 1,000 105,000 500 1,000 LEVEL 1 TEXT SPENCER,MIKE TEXT AMT 1,000 1,000 *Commodities 050-2210-531.40-07 Vehicle -Heavy 050-2210-531.42-12 Equipment -Safety 050-2210-531.42-19 Equipment -Other 161,544 928 57,066 178,890 242 46,496 188,220 369,690 1,500 129,520 206,500 500 75,000 LEVEL 1 * TEXT DUMPSTERS Capital Outlay 57,994 231 TEXT AMT 75,000 75,000 46,738 500,710 75,500 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 **Commercial Collection ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 ------------------------------------------------ 1,216,194 1,265,124 1,693,035 1,300,525 232 Fund:050 Solid Waste Department:22 Public Works Division:11 Composting & Recycling The compost facility will provide composting programs to meet federal and state targeted goals of 25%reduction in the solid waste stream (per Senate Bill #2).This facility will continue to operate a biosolids composting facility by using yard waste collected and combining it with biosolids from the wastewater treatment plant. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services $74,259 $107,212 $116,350 $117,850 Contractuals 77,733 126,736 131,775 145,615 Commodities 40,646 79,225 75,975 146,370 Capital Outlav ---- $192,638 $313,173 $324,100 $409,835 Funded Staffing Level 1 2 2 2 DIVISION OUTPUTS •Produce high quality composted biosolids products PERFORMANCE MEASURES Actual Actual Estimated Projected 2005·2006 2006·2007 2007·2008 2008·2009 #Tons Received: Grass 12.60 16.20 20.00 Leaves 43,108.20 48,715.60 50,000.00 Brush 10,710.00 34,020.00 40,000.00 FY2009 OBJECTIVES 233 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Composting &Recycling 050-2211-531.10-01 Full Time/Regular 050-2211-531.10-04 Longevity -Weekly 050-2211-531.10-05 Longevity 050-2211-531.12-01 Full Time/Regular OT 050-2211-531.14-01 FICA 050-2211-531.14-03 Medicare 050-2211-531.14-11 CERS -Non Hazardous 050-2211-531.14-17 Workers'Compensation 050-2211-531.14-19 Unemployment 050-2211-531.14-21 Life Insurance 050-2211-531.14-23 Cafeteria/Flex Plan 050-2211-531.16-40 Boot Allowance *Personal Services 050-2211-531.20-01 Administrative 050-2211-531.20-04 Landfill 050-2211-531.21-02 Liability 050-2211-531.21-04 Property Damage 050-2211-531.23-04 Laundry 050-2211-531.23-06 Temporaries 050-2211-531.23-07 Other 050-2211-531.24-01 Rental Equipment *Contractual Services 050-2211-531.31-03 Fuel 37,418 522 15,857 3,180 744 5,986 2,694 64 170 7,424 200 74,259 5,800 8,591 2,039 225 335 368 60,375 77,733 21,093 67,231 107 715 4,804 4,235 990 9,621 4,403 73 255 14,644 134 107,212 5,800 3,340 944 302 116,350 126,736 42,240 71,050 1,055 5,110 4,560 1,065 12,470 4,675 45 255 15,615 450 116,350 5,800 2,980 3,440 750 800 13,985 8,020 96,000 131,775 43,980 73,180 1,080 6,000 4,365 1,020 11,570 3,735 45 255 16,150 450 117,850 5,800 10,000 2,350 765 700 10,000 6,000 110,000 145,615 68,000 LEVEL 1 TEXT 17,000 GAL DIESEL AT $4.00/GAL TEXT AMT 68,000 68,000 050-2211-531.33-01 Fleet Charges 14,559 33,784 21,275 75,000 LEVEL 1 TEXT SCARAB REPAIRS OTHER TEXT AMT 60,000 15,000 75,000 * 050-2211-531.33-05 Plant 050-2211-531.35-15 Grounds Maintenance 050-2211-531.37-01 Electricity 050-2211-531.37-07 Water 050-2211-531.39-19 Constr.Materials/Streets Commodities 1,673 326 1,781 1,070 144 40,646 514 145 1,534 1,008 79,225 700 500 1,830 2,690 5,000 75,975 500 1,800 1,070 146,370 **Compo sting &Recycling 192,638 234 313,173 324,100 409,835 Fund:050 Solid Waste Department:22 Public Works Division:12 Bulk,Brush &Leaf This division will provide for the collection of separated green waste to include tree limbs,bagged grass clippings,bagged leaves and brush.It will establish an economical and effective method of collecting and disposing of white goods,furniture and green waste at or below competitive market rates. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services $126,447 $177,795 $214,420 $208,855 Contractuals 207,772 274,852 249,475 239,940 Commodities 113,403 156,081 130,125 160,000 Capital Outlay 252 445 500 14,500 $447,874 $609,173 $594,520 $623,295 Funded Staffinq Level 4 4 4 4 DIVISION OUTPUTS •Bulk brush &leaf collection PERFORMANCE MEASURES Actual Actual Estimated Projected 2005·2006 2006·2007 2007·2008 2008·2009 Brush &leaf collection (in 3,291.74 4,491.28 4,271.65 4,500 tons)1 Number of pay piles 399 450 collected Operating costlton*135.98 135.54 150.88 135.29 FY2009 OBJECTIVES •Review operational efficiency to ensure effective,safe operations. •Raise pay pile rates to recover tipping fee rate increases. *Excludes Capital Expenditures 1 This amount does not include tonnage taken to the compost yard 235 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 137,050 133,830 880 900 1,530 3,000 8,220 7,935 1,925 1,855 22,425 20,990 7,615 6,550 80 80 510 510 33,285 32,305 900 900 ------------------------ 214,420 208,855 35,000 35,000 161,665 160,000 5,300 5,455 7,885 7,885 1,600 1,600 32,525 30,000 5,500 ------------------------ 249,475 239,940 31,335 40,000 274,852 24,482 207,772 24,531 78,116 116,768 2,229 265 535 1,721 1,239 4,736 6,967 1,108 1,629 9,103 14,489 10,349 9,539 97 118 298 372 17,980 24,855 710 1,019 ------------ ------------ 126,447 177,795 35,000 35,000 134,864 169,618 4,290 4,208 7,042 7,653 897 1,778 25,679 56,595 *Contractual Services 050-2212-531.31-03 Fuel Bulk Brush &Leaf 050-2212-531.10-01 Full Time/Regular 050-2212-531.10-04 Longevity -Weekly 050-2212-531.10-05 Longevity 050-2212-531.12-01 Full Time/Regular OT 050-2212-531.14-01 FICA 050-2212-531.14-03 Medicare 050-2212-531.14-11 CERS -Non Hazardous 050-2212-531.14-17 Workers'Compensation 050-2212-531.14-19 Unemployment 050-2212-531.14-21 Life Insurance 050-2212-531.14-23 Cafeteria/Flex Plan 050-2212-531.16-40 Boot Allowance *Personal Services 050-2212-531.20-01 Administrative 050-2212-531.20-04 Landfill 050-2212-531.21-02 Liability 050-2212-531.21-05 Vehicle 050-2212-531.23-04 Laundry 050-2212-531.23-06 Temporaries 050-2212-531.24-01 Rental Equipment LEVEL 1 TEXT 10,000 GAL DIESEL AT $4.00 TEXT AMT 40,000 40,000 050-2212-531.33-01 Fleet Charges 050-2212-531.35-15 Grounds Maintenance 23,072 65,800 17,348 114,251 24,845 73,945 20,000 100,000 LEVEL 1 TEXT LEAF BAGS TEXT AMT 100,000 100,000 *Capital Outlay 050-2212-531.42-12 Equipment -Safety *Commodities 050-2212-531.40-01 Equipment -Heavy LEVEL 1 TEXT KNUCKLEBOOM SCALE ------------------------------------------------ 113,403 156,081 130,125 160,000 14,000 TEXT AMT 14,000 14,000 252 445 500 500 ------------------------------------------------ 252 445 500 14,500 236 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ··1 **Bulk Brush &Leaf ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 ------------------------------------------------ 447,874 609,173 594,520 623,295 237 Fund:050 Solid Waste Department:22 Public Works Division:13 Landfill BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services ---- Contractuals -$81,057 $47,500 $42,000 Commodities ---- Capital Outlav ----.$81,057 $47,500 $42,000 238 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Landfill 050-2213-531.23-07 Other 81,057 47,500 42,000 *Contractual Services 81,057 47,500 42,000 ** *** **** Landfill Public Works SOLID WASTE 3,893,019 3,893,019 239 81,057 4,079,676 4,079,676 47,500 4,999,060 4,999,060 42,000 4,522,925 4,522,925 CIVIC CENTER FUND The Civic Center Fund is used to account for the operation of the Civic Center in a manner similar to private business.The intent of the City of Paducah is that the cost of providing services to the general public on a continuing basis be financed primarily through user charges. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 CIVIC CENTER 062-0000-440.01-00 Rental Income *Property Rent &Sales 062-0000-460.05-00 Interest on Checking *Interest Income 062-0000-499.90-01 General Fund 26,378 26,378 199 199 585 31,372 31,372 15,000 30,000 30,000 60,215 30,000 30,000 41,500 * ** Interfund Transfers CIVIC CENTER 585 27,162 240 15,000 46,372 60,215 90,215 41,500 71,500 Fund:062 Civic Center Department: Division: BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services -- -- Contractuals $2,521 $2,698 $40,095 $33,215 Commodities 32,111 28,671 50,120 38,280 Capital Outlay -10,391 -- Depreciation,Amort.11,260 12,801 11,500 10,800 Interfund Transfers 18,500 --- $64,392 $54,561 $101,715 $82,295 241 ............. RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 ***Park Services **civic Center *Depreciation,Amortizatio *Capital Outlay 062-2403-534.60-10 Depreciation 250 250 250 300 313 330 620 640 1,958 2,118 2,225 2,275 37,000 30,000 TEXT AMT 30,000 30,000 ------------------------------------------------ 2,521 2,698 40,095 33,215 5,215 2,323 18,070 7,500 1,097 2,232 2,500 2,680 17,651 16,532 20,650 18,500 5,051 4,005 5,000 5,000 39 5 50 700 558 574 850 900 2,500 3,000 3,000 3,000 ------------------------------------------------ 32,111 28,671 50,120 38,280 10,391 ------------------------------------------------ 10,391 11,260 12,801 11,500 10,800 ------------------------------------------------ 11,260 12,801 11,500 10,800 ------------------------------------------------ 45,892 54,561 101,715 82,295 ------------------------------------------------ 45,892 54,561 101,715 82,295 TEXT CROWDUS CLEANING SERVICE Contractual Services 062-2403-534.33-05 Plant 062-2403-534.35-19 Janitorial 062-2403-534.37-01 Electricity 062-2403-534.37-03 Natural Gas 062-2403-534.37-05 Telephone 062-2403-534.37-07 Water 062-2403-534.37-11 Refuse CIVIC CENTER Park Services civic Center 062-2403-534.20-02 Audit 062-2403-534.21-02 Liability 062-2403-534.21-04 Property Damage 062-2403-534.23-07 Other *Commodities 062-2403-534.42-05 Building &Improvements * LEVEL 1 242 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ... . . I ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 * Interfund Transfers Interfund Transfers 062-9999-699.90-40 Capital Projects Fund Interfund Transfers (out) 18,500 18,500 ** *** **** Interfund Transfers Interfund Transfers CIVIC CENTER 18,500 18,500 64,392 243 54,561 101,715 82,295 RENTAL PROPERTY FUND The Rental Property Fund is used to account for the City's major rental properties in a manner similar to private business.The intent of the City of Paducah is to account for all manner of financial transactions associated with City-owned rental property. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 063-0000-440.07-00 Probation &Parole RENTAL PROPERTY FUND 063-0000-440.06-00 SCI -Lease Income ACCOUNT NUMBER 063-0000-440.11-00 Keiler Property 063-0000-440.12-00 James Marine Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 45,092 45,092 57,615 60,120 TEXT AMT 60,120 60,120 75,279 75,279 75,280 75,280 TEXT AMT 36,215 39,065 75,280 1,800 1,800 1,800 2,700 2,700 2,700 2,700 TEXT AMT 2,700 2,700 ------------------------------------------------ 124,871 124,871 137,395 138,100 ------------------------------------------------ 124,871 124,871 137,395 138,100 ACCOUNT DESCRIPTION RENTAL PROPERTY FUND Property Rent &Sales TEXT JAMES MARINE ($225/MONTH) TEXT JUVENILE JUSTICE ($3,017.79/MONTH} PROBATION &PAROLE ($3,255.46/MONTH) TEXT SCI ($5,010/MONTH) ** * LEVEL 1 LEVEL 1 LEVEL 1 244 Fund:063 Rental Property Department: Division: BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services ---- Contractuals $15,059 $17,991 $18,735 $18,605 Commodities 19,240 19,720 42,420 118,150 Capital Outlay 11,750 17,467 -- Interfund Transfers 76,401 71,841 84,300 1,345 $122,450 $127,019 $145,455 $138,100 245 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 RENTAL PROPERTY FUND *Contractual Services Finance Rental Property 063-0211-542.21-02 Liability 063-0211-542.21-04 Property Damage LEVEL 1 TEXT SEAMANS CHURCH INSTITUTE BUILDING RIVER HERITAGE MUSEUM MARKET HOUSE THEATRE OLD FLORIST BUILDING (RR MUSEUM) PROBATION PAROLE /JUVENILE JUSTICE WC YOUNG COLUMBIA THEATRE BUILDING PADUCAH DAY NURSERY GPS BUILDING (1508 8TH ST) 063-0211-542.23-07 Other 063-0211-542.33-05 Plant 593 930 1,240 1,020 13,538 16,494 16,495 16,585 TEXT AMT 4,495 3,465 2,310 1,555 1,270 975 930 585 1,000 16,585 928 567 1,000 1,000 ------------------------------------------------ 15,059 17,991 18,735 18,605 7,161 7,767 29,140 105,000 LEVEL 1 TEXT ON-GOING ANNUAL FACILITY MAINTENANCE SUBSIDY TO GPS FOR REPAIRS TO RECYCLING BUILDING PROBATION &PAROLE NEW ROOF RIVER HERITAGE ROOF REPAIR &TUCK POINTING SCI ROOF (ATTORNEY OFFICE PORTION) TEXT AMT 10,000 5,000 45,000 25,000 20,000 105,000 063-0211-542.37-01 Electricity 8,113 8,149 8,560 8,800 063-0211-542.37-03 Natural Gas LEVEL 1 LEVEL 1 TEXT PROBATION PAROLE FACILITY ELECTRICITY TEXT PROBATION &PAROLE FACILITY NATURAL GAS TEXT AMT 8,800 8,800 3,084 2,922 TEXT AMT 3,500 3,500 3,725 3,500 063-0211-542.37-07 Water *Commodities 063-0211-542.42-05 Building &Improvements 246 882 19,240 11,750 882 19,720 17,467 995 42,420 850 118,150 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ***Finance **Rental Property *Capital Outlay ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 11,750 17,467 ------------------------------------------------ 46,049 55,178 61,155 136,755 ------------------------------------------------ 46,049 55,178 61,155 136,755 247 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 Interfund Transfers Interfund Transfers 063-9999-699.90-01 General Fund 76,401 71,841 84,300 1,345 LEVEL 1 * ** *** **** TEXT REVENUE IN EXCESS OF EXPENDITURES Interfund Transfers (out) Interfund Transfers Interfund Transfers RENTAL PROPERTY FUND 76,401 76,401 76,401 122,450 248 TEXT AMT 1,345 1,345 71,841 71,841 71,841 127,019 84,300 84,300 84,300 145,455 1,345 1,345 1,345 138,100 RADIO DEPRECIATION &OPERATION FUND The Radio Depreciation &Operation Fund is used to account for the cost of operating the City's 800 MHz radio system in a manner similar to private business.The intent of the City of Paducah is that the cost of providing services on a continuing basis be financed primarily through user charges. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 RADIO DEPRECIATION &OPER 064-0000-440.01-00 Rental Income 86,326 85,692 103,030 107,190 TEXT 2,860 1,560 61,400 28,880 5,600 1,300 3,120 390 650 390 520 260 260 TEXT AMT 21 21 GPS 76 30 106 MDTSRADIOS 22 12 375 192 43 10 24 3 5 3 4 2 2 697 AIRPORT MERCY REG CITY COUNTY JSA LONE OAK PATS PPS PWW LOURDES USEC CONCORD FIRE PAD SCHOOL TOTALS LEVEL 1 107,190 064-0000-440.08-00 Cingular Wire -tower 16,200 16,862 17,820 17,820 LEVEL 1 TEXT TOWER RENT $1,485/MONTH TEXT AMT 17,820 17,820 *Property Rent &Sales 064-0000-460.01-00 Interest on Investments 064-0000-460.05-00 Interest on Checking 102,526 15,914 102,554 2,599 17,943 120,850 19,000 125,010 12,000 500 *Interest Income 064-0000-499.90-12 E911 Fund 15,914 20,542 33,013 19,000 12,500 *Interfund Transfers 33,013 **RADIO DEPRECIATION &OPER 118,440 156,109 139,850 137,510 249 Fund:064 Radio Depreciation &Operation Department:02 Finance Division:14 Radio Depreciation &Operation BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services ---- Contractuals $22,451 $52,205 $20,460 $72,195 Commodities ---- Capital Outlay -4,454 149,415 10,000 $22,451 $56,659 $169,875 $82,195 250 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ·1 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 064-0214-542.23-07 Other TEXT MOTOROLA MAINTENANCE ON BACKBONE DOE MSF5000 STATION RADIO DEPRECIATION &OPER Finance Radio Depreciation &Oper 064-0214-542.20-01 Administrative 064-0214-542.20-02 Audit 064-0214-542.21-02 Liability 064-0214-542.21-04 Property Damage 064-0214-542.22-06 Communication Equipment LEVEL 1 LEVEL 1 TEXT MOTOROLA/NEXTEL RETUNING AGREEMENT 4,800 4,800 4,800 400 500 500 209 543 595 474 513 535 16,418 12,836 14,030 TEXT AMT 15,530 15,530 150 33,013 TEXT AMT 50,000 50,000 5,000 500 615 550 15,530 50,000 *Contractual Services 064-0214-542.42-13 Equipment -Communication 22,451 52,205 4,454 20,460 149,415 72,195 10,000 * ** *** **** Capital Outlay Radio Depreciation &Oper Finance RADIO DEPRECIATION &OPER 22,451 22,451 22,451 251 4,454 56,659 56,659 56,659 149,415 169,875 169,875 169,875 10,000 82,195 82,195 82,195 FLEET MAINTENANCE FUND The Fleet Maintenance Fund is used to account for the financing of goods or services provided by one department or agency to other departments or agencies of the government and to other government units,on a cost reimbursement basis. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 FLEET MAINTENANCE 070-0000-470.01-01 Labor Charges 263,850 445,106 450,000 394,700 070-0000-470.01-05 Parts &Materials 78,379 65,058 80,000 75,000 070-0000-470.01-06 External parts 5,050 070-0000-470.01-18 Fuel Surcharge 19,154 20,325 23,000 20,000 ------------ ------------------------------------ *Internal Service Revenues 361,383 535,539 553,000 489,700 070-0000-481.01-00 Miscellaneous -Other 363 ------------------------------------------------ *Other Fees 363 070-0000-499.90-01 General Fund 182,700 ------------ ------------------------------------ *Interfund Transfers 182,700 ------------ ------------------------------------ **FLEET MAINTENANCE 544,083 535,902 553,000 489,700 252 Fund:070 Fleet Maintenance Department:22 Public Works Division:15 Fleet Maintenance To establish efficient and effective delivery of City fleet services by providing customers with safe,reliable,economical,and environmentally sound transportation and related support services that are responsible to the needs of the customer departments and that conserve vehicle value and equipment investment. BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $351,852 $384,545 $411,490 $347,395 Contractuals 64,519 75,487 73,795 69,675 Commodities 69,301 (1,695)57,855 62,055 Capital Outlay 4,044 11,394 27,250 22,000 Depreciation,Amort.8,437 5,497 11,000 11,000 $498,153 $475,228 $581,390 $512,125 Funded Staffinq Level 7 7 7 6 DIVISION OUTPUTS •Maintenance and repair of all City vehicles,including police and fire vehicles,solid waste trucks,heavy equipment,and lawn maintenance equipment •Oversee purchase of all vehicles/equipment •Facilitate City auction of used equipment,vehicles,and various other surplus items PERFORMANCE MEASURES Actual Actual Estimated Projected 2005-2006 2006-2007 2007-2008 2008-2009 Fleet operating profit/loss 80,000 30,000 Average hours worked per job order 2.7 2.5 Mechanic hours billed 6,143.83 7000 Annual parts inventory turnover .80 1.0 FY2009 OBJECTIVES •Review rate fees and adjust as necessary. •Perform preventative maintenance according to schedule •Meet service and performance requirements at sustainable costs •Average turn around time for 75%of repairs from time of breakdown will not exceed one week 253 >I RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 FLEET MAINTENANCE Public Works Fleet Maintenance 070-2215-541.10-01 Full Time/Regular 070-2215-541.10-04 Longevity -Weekly 070-2215-541.10-05 Longevity 070-2215-541.10-07 Leave expense 070-2215-541.12-01 Full Time/Regular OT 070-2215-541.14-01 FICA 070-2215-541.14-03 Medicare 070-2215-541.14-11 CERS -Non Hazardous 070-2215-541.14-17 Workers'Compensation 070-2215-541.14-19 Unemployment 070-2215-541.14-21 Life Insurance 070-2215-541.14-23 Cafeteria/Flex Plan 070-2215-541.16-40 Boot Allowance *Personal Services 070-2215-541.20-01 Administrative 070-2215-541.21-02 Liability 070-2215-541.21-04 Property Damage 070-2215-541.21-05 Vehicle 070-2215-541.22-02 Computer Software 266,809 3,996 2,265 39,606- 6,314 16,498 3,858 28,890 11,222 331 872 48,805 1,598 351,852 44,500 4,706 2,139 5,030 272,123 131 2,478 13,223- 858 16,171 3,782 38,915 12,451 276 967 48,374 1,242 384,545 44,500 4,254 2,314 5,140 5,750 276,945 2,185 5,000 16,940 3,965 37,855 11,300 190 895 54,640 1,575 411,490 44,500 4,385 2,430 5,295 6,300 230,880 2,040 3,000 13,720 3,210 36,290 7,545 140 765 48,455 1,350 347,395 43,900 4,315 2,485 4,000 6,220 LEVEL 1 TEXT HTE -FLEET MANAGEMENT TEXT AMT 6,220 6,220 070-2215-541.22-06 Communication Equipment 1,893 2,219 2,250 2,255 LEVEL 1 TEXT 12 RADIOS @ $10.84/MONTH MOTOROLA -M/A 070-2215-541.23-04 Laundry 070-2215-541.23-07 Other 070-2215-541.23-23 Over/Long Account 4,965 1,286 TEXT AMT 1,565 690 2,255 3,696 1,908 5,706 4,500 1,815 2,320 4,500 2,000 *Contractual Services 070-2215-541.31-03 Fuel 64,519 4,121 75,487 3,897 73,795 5,320 69,675 6,400 LEVEL 1 TEXT 1,600 GAL GASOLINE AT $3.75 100 GAL DIESEL AT $4.00 070-2215-541.33-01 Fleet Charges 4,272 254 TEXT AMT 6,000 400 6,400 6,866 13,525 8,000 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 070-2215-541.33-02 Vehicle Lease 070-2215-541.33-05 Plant 1,400 4,669 4,529 500 5,000 LEVEL 1 TEXT REPAIRS TO OVERHEAD DOOR SERVICE TEXT AMT 5,000 5,000 070-2215-541.35-01 Garage (Default) 070-2215-541.35-03 Office 070-2215-541.35-11 Shop 070-2215-541.37-01 Electricity 070-2215-541.37-03 Natural Gas 070-2215-541.37-05 Telephone 18,956 311 16,146 7,145 6,779 932 64,788- 866 20,419 6,877 6,015 1,491 840 15,000 7,910 7,150 2,105 800 18,000 7,500 7,150 1,955 LEVEL 1 TEXT PHONE LINES FEE (TISA)4 @ $16.50/MONTH NETWORK ACCESS (TISA)3 @ $8.00/MONTH AT&T MOBILITY OTHER TEXT AMT 795 290 750 120 1,955 070-2215-541.37-07 Water 070-2215-541.38-01 Training &Travel 1,396 2,334 1,166 9,916 1,210 3,030 1,100 5,000 LEVEL 1 TEXT APWA,ASE CERTIFICATION,EQUIPMENT TRAINING TEXT AMT 5,000 5,000 070-2215-541.38-05 Dues,Mbrships,Books/Subs 070-2215-541.39-01 Advertisement 070-2215-541.39-05 Postage *Commodities 070-2215-541.42-05 Building &Improvements Q70-2215-541.42-09 Computer Hardware 070-2215-541.42-11 Computer Software 070-2215-541.42-12 Equipment -Safety 070-2215-541.42-19 Equipment -Other 367 452 21 69,301 1,368 1,495 1,181 519 432 100 1,695- 4,094 3,361 1,586 2,353 615 550 100 57,855 2,500 3,240 2,500 1,000 18,010 500 550 100 62,055 2,500 1,500 1,000 17,000 LEVEL 1 TEXT METAL WORK BENCHES W/STORAGE AREA (2)LG ROLLING OIL DRAIN PANS ROLLING OIL DRAIN PAN FOR USE WITH 2 POST LIFTS (2)TALL SCREW TYPE JACK STANDS ROLLING TOOL CARTS 3/4"IMPACTS BRAKE LATHE WALL MOUNTED STRVT COMPRESSOR 255 TEXT AMT 2,500 1,200 200 300 800 1,100 9,000 900 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ****FLEET MAINTENANCE **Fleet Maintenance ***Public Works 120LBS AIR OPERATED GREASE GUN Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 1,000 17,000 ------------------------------------------------ 4,044 11,394 27,250 22,000 8,437 5,497 11,000 11,000 ------------------------------------------------ 8,437 5,497 11,000 11,000 ------------------------------------------------ 498,153 475,228 581,390 512,125 ------------------------------------------------ 498,153 475,228 581,390 512,125 ------------------------------------------------ 498,153 475,228 581,390 512,125 ACCOUNT DESCRIPTIONACCOUNTNUMBER *Depreciation,Amortizatio *Capital Outlay 070-2215-541.60-10 Depreciation 256 FLEET LEASE TRUST FUND The Fleet Lease Trust Fund is used to account for the financing of vehicle acquisitions provided by one department or agency to other departments or agencies of the government and to other government units,on a cost reimbursement basis. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 FLEET LEASE TRUST FUND 071-0000-440.02-00 Vehicle Lease 676,884 716,599 782,540 783,110 LEVEL TEXT TEXT AMT 1 VEHICLES IN THE FLEET LEASE TRUST PLAN 568,1l0 5TH YEAR OF FIRE TRUCK SET ASIDE PROGRAM 215,000 783,110 071-0000-441.05-00 Sale of Assets 8,340 48,656 5,000 50,000 ------------------------------------------------ *Property Rent &Sales 685,224 765,255 787,540 833,110 071-0000-460.01-00 Interest on Investments 57,332 97,219 112,000 60,000 ------------------------------------------------ *Interest Income 57,332 97,219 112,000 60,000 071-0000-499.90-01 General Fund 244,000 172,000 ------------------------------------------------ *Interfund Transfers 244,000 172,000 ------------------------------------------------ **FLEET LEASE TRUST FUND 986,556 862,474 1,071,540 893,110 257 Fund:071 Fleet Lease Trust Department:02 Finance Division:10 Fleet Lease Trust BUDGET SUMMARY -I Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services ---- Contractuals $5,809 $5,600 $6,850 $7,100 Commodities ---- Capital Outlay -135 969,430 656,000 Depreciation,Amort.454,199 491,907 500,000 510,000 $460,008 $497,642 $1,476,280 $1,173,100 258 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 FLEET LEASE TRUST FUND Finance Fleet Lease Trust 071-0210-542.20-01 Administrative 071-0210-542.20-02 Audit *Contractual Services 071-0210-542.40-01 Equipment -Heavy 071-0210-542.40-05 Vehicles LEVEL TEXT 1 INSPECTION 1 -SMALL SUV CLASS PLANNING (SEC 8)1 -SMALL SUV CLASS POLICE 8 -CROWN VICS 1 -USED UNDERCOVER FIRE 1 -PUMPER TRUCK 2 -SMALL SUV CLASS 1 -p/U p/W -MAINTENANCE 1 -1/2 TON P/U *Capital Outlay 071-0210-542.60-10 Depreciation *Depreciation,Amortizatio **Fleet Lease Trust ***Finance ****FLEET LEASE TRUST FUND 5,029 4,800 5,350 5,400 780 800 1,500 1,700 ------------------------------------------------ 5,809 5,600 6,850 7,100 149,430 135 820,000 656,000 TEXT AMT 17,000 17,000 184,000 17,000 350,000 34,000 18,500 18,500 656,000 ------------------------------------------------ 135 969,430 656,000 454,199 491,907 500,000 510,000 ------------ ------------------------------------ 454,199 491,907 500,000 510,000 ------------------------------------------------ 460,008 497,642 1,476,280 1,173,100 ------------------------------------ ------------ 460,008 497,642 1,476,280 1,173,100 ------------ ------------------------------------ 460,008 497,642 1,476,280 1,173,100 259 INSURANCE FUND The Insurance Fund is used to account for the costs associated with the City's liability insurance activities.The intent of the City of Paducah is that the cost of providing insurance coverages on a continuing basis be financed primarily through user charges. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 INSURANCE FUND 072-0000-472.01-05 Cancel/Refunds 22,263 84,623 25,000 25,000 LEVEL 1 TEXT KLC EARLY PAYMENT DISCOUNT REBATE TEXT AMT 25,000 25,000 072-0000-472.01-10 W/C Insurance 072-0000-472.01-15 Liability Insurance 072-0000-472.01-20 Police Liability 072-0000-472.01-25 Property Damage Insurance 072-0000-472.01-30 Vehicle Insurance 530,941 262,735 83,684 96,428 231,999 531,818 242,516 81,369 107,828 246,379 511,000 245,000 84,000 108,000 236,000 402,000 250,000 84,000 115,000 248,000 LEVEL 1 TEXT THIS BUDGET ANTICIPATES ENDORSEMENTS THRU YEAR TEXT AMT 248,000 248,000 ------------ ------------ ------------------------ *Internal Service Revenues 1,228,050 1,294,533 1,209,000 1,124,000 072-0000-499.90-01 General Fund 19,570 ------------ ------------------------------------ *Interfund Transfers 19,570 ------------ ------------------------------------ **INSURANCE FUND 1,228,050 1,314,103 1,209,000 1,124,000 260 Fund:072 Insurance Department:02 Finance Division:08 Insurance Fund BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services ---- Contractuals $1,230,076 $1,304,132 $1,200,800 $1,052,300 Commodities ---- Capital Outlay ---- $1,230,076 $1,304,132 $1,200,800 $1,052,300 261 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2005-2006 2006-2007 2007-2008 2008-2009 INSURANCE FUND Finance Insurance Fund 072-0208-542.20-02 Audit 550 700 800 800 072-0208-542.21-02 Liability 268,095 247,391 247,320 239,000 072-0208-542.21-03 Police Liability 85,392 83,030 85,000 70,000 072-0208-542.21-04 Property Damage 98,420 110,030 113,895 111,000 072-0208-542.21-05 Vehicle 236,140 251,051 236,000 236,000 072-0208-542.21-06 Workers'Compensation 517,650 554,761 428,205 348,000 072-0208-542.23-13 Settlements &Deductibles 23,829 22,351 20,000 072-0208-542.23-14 Deductible -W/C 20,913 48,500 22,500 LEVEL TEXT TEXT AMT 1 RMOOOI $5,000 DEDUCTIBLE PROGRAM PAYMENTS 22,500 22,500 072-0208-542.23-18 Deductible -Gen/PO Liab 355 15,210 15,000 LEVEL TEXT TEXT AMT 1 RMOO02 $10,000 DEDUCTIBLE PROGRAM PAYMENTS 15,000 15,000 072-0208-542.23-19 Deductible -Law Enf Liab 13,550 5,870 10,000 LEVEL TEXT TEXT AMT 1 RMOO03 $25,000 DEDUCTIBLE PROGRAM PAYMENTS 10,000 10,000 ------------------------------------------------ *Contractual Services 1,230,076 1,304,132 1,200,800 1,052,300 ------------------------------------------------ **Insurance Fund 1,230,076 1,304,132 1,200,800 1,052,300 ------------------------------------------------ ***Finance 1,230,076 1,304,132 1,200,800 1,052,300 ------------------------------------------------ ****INSURANCE FUND 1,230,076 1,304,132 1,200,800 1,052,300 262 HEALTH INSURANCE/CAFETERIA FUND The Health Insurance Fund is used to account for the costs associated with the City's health insurance activities.The intent of the City of Paducah is that the cost of providing insurance coverages on a continuing basis be financed primarily through user charges. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 'I ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 HEALTH INSURANCE/CAFETERI 073-0000-472.01-35 Other -JSA,PATS &FRC 428,879 426,632 448,080 347,000 LEVEL 1 TEXT JSA $15,320 PER MONTH PATS $13,560 PER MONTH TEXT AMT 184,000 163,000 347,000 073-0000-472.01-37 COBRA Payments 073-0000-472.01-50 City of Paducah 7,437 3,030,416 3,596 3,061,084 7,000 3,378,440 8,500 3,241,600 LEVEL 1 TEXT CITY BENEFIT PAID BY CITY PAYROLL DEDUCTION PAID BY EMPLOYEES: PRE-TAX DEDUCTIONS $19,400/MO POST-TAX DEDUCTIONS $1,030/MO GYM MEMBER $1,375/MO PENSIONER DEDUCTIONS FROM PENSIONS TEXT AMT 2,938,000 232,800 12,300 16,500 42,000 3,241,600 *Internal Service Revenues 073-0000-481.01-00 Miscellaneous -Other 3,466,732 19,329 3,491,312 3,833,520 3,597,100 * ** Other Fees HEALTH INSURANCE/CAFETERI 19,329 3,486,061 263 3,491,312 3,833,520 3,597,100 Fund:073 Health Insurance/Cafeteria Department:02 Finance Division:08 Insurance Fund BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services ---- Contractuals $3,541,858 $3,400,844 $4,526,050 $4,400,500 Commodities ---- Capital Outlay ---- $3,541,858 $3,400,844 $4,526,050 $4,400,500 264 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 **Insurance Fund ***Finance *Contractual Services ****HEALTH INSURANCE/CAFETERI 60,876 4,800 5,280 5,400 800 900 900 1,100 2,812,646 2,669,179 3,373,735 2,924,000 63,633 128,648 74,415 154,000 TEXT AMT 54,000 24,000 60,000 16,000 154,000 603,903 597,317 1,071,720 1,316,000 TEXT AMT 426,000 610,000 280,000 1,316,000 ------------------------------------------------ 3,541,858 3,400,844 4,526,050 4,400,500 ------------------------------------------------ 3,541,858 3,400,844 4,526,050 4,400,500 ------------------------------------------------ 3,541,858 3,400,844 4,526,050 4,400,500 ------------------------------------------------ 3,541,858 3,400,844 4,526,050 4,400,500 TEXT HSA ACCOUNT DEPOSITS HRA ACCOUNT DEPOSITS FSA ACCOUNT DEPOSITS TEXT BAPTIST FAMILY FITNESS ENERGY FITNESS -REIMBURSED TO EMPLOYEE PEEL &HOLLAND CONSULTANT CONTRACT FEBCO ADMINISTRATION 073-0208-542.24-40 Flexible Plan HEALTH INSURANCE/CAFETERI Finance Insurance Fund 073-0208-542.20-01 Administrative 073-0208-542.20-02 Audit 073-0208-542.21-07 Claims:Medical,Dental 073-0208-542.23-07 Other LEVEL 1 LEVEL 1 265 MAINTENANCE AND REHAB TRUST FUND The Maintenance and Rehab Trust Fund is used to account for the City's Commerce Center facility property in a manner similar to private business.The intent of the City of Paducah is to account for all manner of financial transactions associated with City-owned rental property. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 MAINTENANCE &REHAB TRUST 074-0000-440.09-00 UPB Building Rent 8,000 8,000 8,000 8,000 LEVEL 1 * ** TEXT GPEDC:$l,OOO/QTR BASE MAINTENANCE RENT FEE CHAMBER OF COMMERCE:$l,OOO/QTR BASE RENT FEE Property Rent &Sales MAINTENANCE &REHAB TRUST 266 8,000 8,000 TEXT AMT 4,000 4,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 Fund:074 Maintenance &Rehab Trust Department:02 Finance Division:11 Rental Property BUDGET SUMMARY :-••>·'·1 Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services ---- Contractuals $3,539 $3,821 $4,935 $5,080 Commodities 3,457 5,334 3,065 2,920 Capital Outlay ---- $6,996 $9,155 $8,000 $8,000 267 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 MAINTENANCE &REHAB TRUST Finance Rental Property 074-0211-542.20-02 Audit 074-0211-542.21-04 Property Damage 100 3,439 100 3,721 100 4,835 100 4,980 LEVEL 1 TEXT COMMERCE CENTER BUILDING TEXT AMT 4,980 4,980 *Contractual Services 074-0211-542.33-05 Plant 3,539 3,457 3,821 5,334 4,935 3,065 5,080 2,920 LEVEL 1 * ** *** **** TEXT HVAC CONTRACT FOR MAINTENANCE MAINTANENCE ON-GOING SUPPLIES Commodities Rental Property Finance MAINTENANCE &REHAB TRUST 3,457 6,996 6,996 6,996 268 TEXT AMT 1,500 1,420 2,920 5,334 9,155 9,155 9,155 3,065 8,000 8,000 8,000 2,920 8,000 8,000 8,000 APPOINTIVE EMPLOYEES'PENSION FUND The Appointive Employees'Pension Fund (AEPF)is a trust fund used to account for assets held by the City of Paducah as an agent for employees retiring prior to the City joining the state retirement plan. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 **APPOINTIVE EMP PENSION FD *Interfund Transfers *Other Fees 076-0000-499.90-01 General Fund *Interest Income 076-0000-481.01-00 Miscellaneous -Other Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 9,139 11,821 11,000 8,000 3,557 3,493 3,500 500 ------------------------------------ ------------ 12,696 15,314 14,500 8,500 20 ------------------------------------------------ 20 75,000 25,000 ------------------------------------------------ 75,000 25,000 ------------------------------------------------ 87,716 40,314 14,500 8,500 ACCOUNT DESCRIPTIONACCOUNTNUMBER APPOINTIVE EMP PENSION FD 076-0000-460.01-00 Interest on Investments 076-0000-460.05-00 Interest on Checking 269 Fund:076 Appointive Employees Pension Department:46 Appointive Employees Pension Division:11 Pensions BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $63,702 $59,027 $61,840 $49,200 Contractuals 8,211 8,305 9,170 9,810 Commodities 49 51 50 50 Capital Outlay ---- $71,962 $67,383 $71,060 $59,060 270 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 APPOINTIVE EMP PENSION FD Appointive Emp Pension Fd Pensions 076-4611-551.10-10 Pensions *Personal Services 076-4611-551.20-02 Audit 076-4611-551.21-01 Bonds 076-4611-551.23-07 Other 63,702 59,027 61,840 49,200 ------------------------------------------------ 63,702 59,027 61,840 49,200 500 500 600 600 76 102 110 110 7,635 7,703 8,460 9,100 LEVEL 1 TEXT ACCOUNTING SERVICES @ $275/MONTH FUNERAL ALLOWANCES @ $100 EACH GASB STMT/ACTUARY VALUATION REVIEW REPORT ADP,1099 QUARTER REPORTS,DIRECT DEPOSITS TEXT AMT 3,300 300 2,500 3,000 9,100 *Contractual Services 076-4611-551.39-05 Postage 8,211 49 8,305 51 9,170 50 9,810 50 * ** *** **** Commodities Pensions Appointive Emp Pension Fd APPOINTIVE EMP PENSION FD 49 71,962 71,962 71,962 271 51 67,383 67,383 67,383 50 71,060 71,060 71,060 50 59,060 59,060 59,060 POLICE AND FIRE PENSION FUND The Police and Fire Pension Fund (PFPF)is a trust fund used to account for assets held by the City of Paducah as an agent for police and fire personnel retiring prior to the City joining the state retirement plan or for police and fire personnel who elected not to join the state plan. RUN DATE:09/24/08,08:30:31 WORKSHEET:DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 POLICE &FIRE PENSION FD 077-0000-441.05-00 Sale of Assets 370,586 778,114 100,000 100,000 077-0000-441.06-00 Appr/Depr of FV of Instmt 3,941-742,557 50,000 50,000 ------------------------------------------------ *Property Rent &Sales 366,645 1,520,671 150,000 150,000 077-0000-460.01-00 Interest on Investments 363,497 422,605 250,000 200,000 077-0000-460.05-00 Interest on Checking 2,205-591 100 100 ------------ ------------------------------------ *Interest Income 361,292 423,196 250,100 200,100 077-0000-477.01-01 Contribution -Employer 115,160 15,221 13,100 4,150 077-0000-477.01-05 Contribution -Employee LEVEL 1 LEVEL 1 TEXT EMPLOYER CONTRIBUTION BASED ON ACTIVE EMPLOYEE PROJECTED FY2009 GROSS WAGES OF $50,910 TEXT EMPLOYEE CONTRIBUTION BASED ON ACTIVE EMPLOYEES PROJECTED FY2009 GROSS WAGES OF $50,910 16,075 TEXT AMT 4,150 4,150 12,386 TEXT AMT 4,075 4,075 12,850 4,075 *Internal Service Revenues 077-0000-481.01-00 Miscellaneous -Other 131,235 27,607 208 25,950 8,225 *Other Fees 077-0000-499.90-01 General Fund 6,029,656 208 194,000 34,000 8,740 LEVEL 1 TEXT GENERAL OBLIGATION BOND ISSUED IN FY2006 ELIMINATED THE PENSION FUND'S OUTSTANDING UNFUNDED LIABILITY AT THAT TIME,THEREFORE NO FURTHER CITY LIABILITY OBLIGATION OTHER THAN NORMAL COST FOR ACTIVE PARTICIPANTS STATUTORY MINIMUM REQUIREMENT LESS:FUNDING ELSEWHERE IN FY2009 BUDGET TEXT AMT 12,890 4,150- 8,740 * ** Interfund Transfers POLICE &FIRE PENSION FD 6,029,656 6,888,828 272 194,000 2,165,682 34,000 460,050 8,740 367,065 Fund:077 Police &Fire Pension Department:47 Police &Fire Pension Division:11 Pensions BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005·2006 2006·2007 2007·2008 2008·2009 Personal Services $1,803,875 $1,781,138 $1,837,690 $1,860,000 Contractuals 71,895 77,581 61,115 25,325 Commodities 422 446 475 750 Capital Outlay ----$1,876,192 $1,859,165 $1,899,280 $1,886,075 273 RUN DATE:09/23/08,11:08:59 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 POLICE &FIRE PENSION FD Police &Fire Pension Fd Pensions 077-4711-552.10-10 Pensions 1,803,875 1,781,138 1,837,690 1,860,000 LEVEL 1 TEXT BASE PENSION FOR 88 PENSION RECIPIENTS,COLA SET BY PENSION BOARD PER KRS TEXT AMT 1,860,000 1,860,000 *Personal Services 077-4711-552.20-02 Audit 1,803,875 13,905 1,781,138 10,600 1,837,690 3,000 1,860,000 3,000 077-4711-552.21-01 Bonds 077-4711-552.23-05 Legal 077-4711-552.23-07 Other LEVEL 1 LEVEL 1 TEXT FINANCIAL STATEMENT AUDIT -KEMPER CPA GROUP 76 893 12,486 TEXT ACCOUNTING SERVICES &TREASURY ADMIN @ $550/MONTH ADP:1099R,QUARTER REPORTS,DIRECT DEPOSIT ACTUARY VALUATION REPORT -BPSM GASB 25 STMTS PREPARED FOR AUDIT -BPSM TEXT AMT 3,000 3,000 102 17,145 TEXT AMT 6,600 6,400 6,700 2,000 21,700 105 1,240 24,520 125 500 21,700 077-4711-552.24-02 Administration Cost 44,535 49,734 32,250 ------------------------------------------------ *Contractual Services 71,895 77,581 61,115 25,325 077-4711-552.35-03 Office 250 077-4711-552.39-05 Postage 422 446 475 500 ------------------------------------------------ *Commodities 422 446 475 750 ------------------------------------------------ **Pensions 1,876,192 1,859,165 1,899,280 1,886,075 ------------------------ ------------ ------------ ***Police &Fire Pension Fd 1,876,192 1,859,165 1,899,280 1,886,075 ------------------------ ------------ ------------ ****POLICE &FIRE PENSION FD 1,876,192 1,859,165 1,899,280 1,886,075 274 PADUCAH RENAISSANCE ALLIANCE The Paducah Renaissance Alliance was formed in 2008 and combines the efforts and activities of the Main Street Board,Downtown Development,and Lowertown Artist Relocation Program. RUN DATE;09/24/08,08;35;52 WORKSHEET;DRAFTREV CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 MAIN STREET PROGRAM FUND 080-0000-421.76-00 City Contribution *Grants 080-0000-441.20-00 Sale of Bricks *Property Rent &Sales 080-0000-460.01-00 Interest on Investments 080-0000-460.05-00 Interest on Checking *Interest Income 080-0000-481.01-00 Miscellaneous -Other 080-0000-481.40-00 Private Donations *Other Fees 080-0000-499.90-04 Investment Fund 95,000 95,000 3,205 3,205 116 1,391 1,507 57,937 23,025 80,962 145,000 145,000 2,690 2,690 121 1,813 1,934 79,520 18,231 97,751 95,000 95,000 4,000 4,000 100 1,200 1,300 70,000 20,000 90,000 30,000 2,000 2,000 1,000 1,000 85,000 25,000 110,000 495,700 LEVEL 1 * ** TEXT OPERATING SUBSIDY DOWNTOWN REDEVELOPMENT REGIONAL /NATIONAL MARKETING Interfund Transfers MAINSTREET PROGRAM FUND 180,674 TEXT AMT 270,700 50,000 175,000 495,700 247,375 30,000 220,300 495,700 608,700 180,674 247,375 220,300 608,700 275 Fund:080 Paducah Renaissance Alliance Department:44 Paducah Renaissance Program Division:11 Paducah Renaissance BUDGET SUMMARY Program Expense Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 Personal Services $98,486 $107,997 $109,535 $314,750 Contractuals 14,673 17,273 11,100 64,300 Commodities 79,831 119,904 119,845 226,150 Capital Outlav -1,664 -3,500 $192,990 $246,838 $240,480 $608,700 Funded Staffing Level 0 0 0 5 276 ··1 RUN DATE:09/23/08,11:16:08 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2005-2006 Actual 2006-2007 Revised 2007-2008 Adopted 2008-2009 MAIN STREET PROGRAM FUND Mainstreet Program Mainstreet 080-4411-592.10-01 Full Time/Regular 080-4411-592.10-05 Longevity 080-4411-592.14-01 FICA 080-4411-592.14-03 Medicare 080-4411-592.14-11 CERS -Non Hazardous 080-4411-592.14-15 Deferred compensation 080-4411-592.14-17 Workers'Compensation 080-4411-592.14-19 Unemployment 080-4411-592.14-21 Life Insurance 080-4411-592.14-23 Cafeteria/Flex Plan 080-4411-592.16-35 Automobile allowance *Personal Services 080-4411-592.20-02 Audit 080-4411-592.21-02 Liability 080-4411-592.23-07 Other 72,907 1 4,666 1,091 20 2,358 188 86 372 16,797 98,486 2,700 1,916 1,656 76,087 4,863 1,137 2,349 188 76 383 22,914 107,997 3,798 1,916 2,759 78,845 5 5,000 1,170 520 1,745 160 45 375 21,485 185 109,535 605 1,920 775 223,080 13,830 3,240 34,760 360 1,340 640 31,500 6,000 314,750 4,000 2,500 50,000 LEVEL 1 TEXT DOWNTOWN REDEVELOPMENT TEXT AMT 50,000 50,000 080-4411-592.24-09 Rent *Contractual Services 080-4411-592.33-03 Equipment 080-4411-592.35-03 Office 080-4411-592.37-01 Electricity 080-4411-592.37-03 Natural Gas 080-4411-592.37-05 Telephone 080-4411-592.38-01 Training &Travel 080-4411-592.38-05 Dues,Mbrships,Books/Subs 080-4411-592.39-05 Postage 080-4411-592.39-30 Events /Projects 080-4411-592.39-34 Economic Restructuring 080-4411-592.39-35 Economic recruitment 8,401 14,673 3,092 4,720 209 1,709 4,005 6,383 1,961 1,904 55,776 72 8,800 17,273 1,313 1,732 278 1,166 3,274 1,311 720 1,095 85,257 277 23,481 7,800 11,100 1,820 3,990 1,975 1,315 2,950 1,855 4,125 1,275 73,430 27,110 7,800 64,300 3,000 2,300 1,300 3,200 9,500 600 1,250 30,000 175,000 LEVEL 1 TEXT REGIONAL /NATIONAL MARKETING TEXT AMT 175,000 175,000 *Commodities 080-4411-592.42-09 Computer Hardware 080-4411-592.42-17 Equipment -Office 277 79,831 119,904 1,664 119,845 226,150 3,500 RUN DATE:09/23/08,11:16:08 WORKSHEET:DRAFTEXP CITY OF PADUCAH,KENTUCKY FISCAL YEAR 2009 **Mainstreet ****MAINSTREET PROGRAM FUND ***Mainstreet Program *Capital Outlay Actual Actual Revised Adopted 2005-2006 2006-2007 2007-2008 2008-2009 1,664 3,500 ------------------------------------------------ 192,990 246,838 240,480 608,700 ------------------------------------------------ 192,990 246,838 240,480 608,700 ------------------------------------------------ 192,990 246,838 240,480 608,700 ------------------------------------------------ 192,990 246,838 240,480 608,700 ACCOUNT DESCRIPTIONACCOUNTNUMBER 278 STATISTICS Run Date:10/30/2008 3:16 PM Paducah's General Fund Inflation Adjusted Expenditure History FY1980 to Present iZl $38 ~.9 $35,........;,........;.....:E $33 $30 $28 $25 $23 N-.....\01 $20 $18 $15 $13 $10 $8 $5 $3 $0 mmmmmmuummmuum~~,_,~muuw,w,muumwuumummummwuuwuuuwuuuwuummuuuuuwuuuwwwuuwwuu"mm"muuumww~uwum,mmm_mummumuu mm,u,_w1 III Current Dollars o Inflation Adjusted Dollars I111II1II11II1II11II1II111111111111111111111 >-'>-'>-'>-'>-'>-'>-'>-'>-'>-'>-'>-'>-'>-'>-'>-'>-'.......>-'>-'N N N N N N N N N N \0 \0 \0 \0 \0 \0 \0 \0 \0 \0 \0 \0 \0 \0 \0 \0 \0 \0 \0 \0 0 0 0 0 0 0 0 0 0 0 00 00 00 00 00 00 00 00 00 00 \0 \0 \0 \0 \0 \0 \0 \0 \0 \0 0 0 0 0 0 0 0 8 0 0 0 >-'N UJ .j:::..V1 0\......:J 00 \0 0 >-'N UJ .j:::..V1 0\......:J 00 \0 0 >-'N UJ .j:::..V1 0\00 \0 R:\Excel\Finance\Budget\Gen Fund Expenditures -CPI Run Date:10/30/2008 3:15 PM General Fund Expenditures:Inflation Adjusted Expenditure History FY 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 (a) 2005 2006 (b) 2007 2008 (3) 2009 (4) Expenditures (l) 8,682,516 9,237,471 9,753,388 10,111,887 10,761,672 10,884,219 11,707,077 12,626,407 13,937,308 15,942,129 14,180,113 15,280,555 15,513,350 17,963,843 17,738,178 21,930,256 20,901,906 20,219,835 21,787,340 23,950,491 23,139,983 23,903,324 24,227,615 24,738,996 27,761,001 27,071,552 33,954,423 28,693,431 29,703,890 30,587,200 Factor (2) 0.827 0.906 0.970 0.995 1.037 1.076 1.095 1.135 1.180 1.241 1.299 1.360 1.402 1.444 1.480 1.525 1.567 1.603 1.630 1.662 1.724 1.780 1.799 1.837 1.897 1.945 2.029 2.084 2.188 2.297 Inflation Adjusted $8,682,516 8,431,996 8,315,517 8,404,553 8,582,356 8,365,473 8,841,783 9,200,034 9,767,927 10,623,804 9,027,678 9,291,926 9,150,885 10,288,157 9,911,806 11,892,670 11,031,191 10,431,568 11,054,068 11,917,603 11,100,212 11,105,645 11,137,431 11,137,262 12,102,450 11,510,629 13,839,481 11,389,124 11,226,432 11,010,540 (a)-Both revenues and expenditures contain one-time only auditor adjustment of $1.84 million which represents donated assets. (b)-Includes $6 million audit adjustment PFPF bond issue. (1)General Fund expenditures per CAFR,unless otherwise noted. (2)US Bureau of Labor Statistics Consumer Price Index (CPl)"All Items",base 1982. (3)Actual Consumer Price Index through June,2008;FY2008 estimated expenditures. (4)Projected Consumer Price Index through June,2009;adopted FY2009 expenditures. Source:CAFR,audited expenditures R:\Excel\Finance\Budget\Gen Fund Expenditures -CPI\lnflation Data 280 Run Date:10/30/2008 Paducah's General Fund Revenues &Expenditures -30 Year History '"=:S $33.0.... ~ $30.0 $27.0 $24.0 $21.0 N $18.0 00 >-' $15.0 $12.0 $9.0 $6.0 $3.0 $0.0 ...... \D 00 0 ?...-~/' ~~.. -::-Revenues -e-Expenditures I ......................................................N N N N N \D \D \D \D \D \D \D \D \D 0 0 0 0 0 00 00 00 00 \D \D \D \D \D 0 0 0 0 0 N ..p.0\00 0 N ..p.0\00 0 N ..p.0\00 S:\Jon\Excel\Accounting\General Fund Exp,Rev Fund Sal Ratio Run Date:10/30/2008 3:09 PM General Fund Revenues,Expenditures &Undesignated Fund (Cash)Balances 30-Year History Undesignated Cash Fund Undesignated Balance FIB As FY Revenues Expenditures (1)@ FYE (2)Ratio -Exp 1980 $8,599,145 $8,682,516 $600,037 6.9% 1981 8,939,303 9,237,471 292,976 3.2% 1982 9,718,334 9,753,388 257,922 2.6% 1983 10,069,823 10,111,887 215,858 2.1% 1984 10,736,656 10,761,672 190,842 1.8% 1985 11,658,255 10,884,219 964,878 8.9% 1986 12,445,131 11,707,077 1,494,480 12.8% 1987 13,354,150 12,626,407 2,196,232 17.4% 1988 14,528,285 13,937,308 3,021,652 21.7% 1989 15,488,048 15,942,129 2,567,571 16.1% 1990 14,374,561 14,180,113 2,706,336 19.1% 1991 15,643,149 15,280,555 2,970,130 19.4% 1992 17,266,671 15,513,350 4,426,821 28.5% 1993 17,793,226 17,963,843 4,069,162 22.7% 1994 18,910,790 17,738,178 5,069,612 28.6% 1995 20,301,805 21,930,256 3,581,368 16.3% 1996 21,389,516 20,901,906 4,376,882 20.9% 1997 21,532,323 20,219,835 5,689,370 28.1% 1998 21,808,984 21,902,870 5,595,484 25.5% 1999 22,924,287 24,021,532 4,498,239 18.7% 2000 23,192,046 23,759,478 3,930,807 16.5% 2001 24,201,894 23,903,324 4,229,377 17.7% 2002 24,439,900 24,227,615 4,441,662 18.3% 2003 25,223,316 24,738,996 4,925,982 19.9% 2004 27,477,092 (a)27,761,001 (a)4,642,073 16.7% 2005 26,862,189 27,071,552 4,433,285 #16.4% 2006 34,808,031 (b)33,954,423 (b)4,401,832 13.0% 2007 29,512,200 28,693,431 5,250,037 18.3% 2008 *29,703,890 *31,744,950 *3,208,977 *10.1% 2009 *30,587,200 *30,587,200 *3,208,977 *10.5% Notes: (1)Expenditures consist offund expenditures and net fund transfers out. (2)Undesignatedfund balance does not represent cash,rather total fund assets minus total liabilities ofthe fund.Effective FY2005, General Fund cash balance shown here. (a)-Both revenues and expenditures contain auditor adjustment of$1.84 million which represents donated assets. (b)-Both renenues and expenditurs contan auditor adjustment of$6 million which represents PFPF bond proceeds. # -Fund Balance includes audit adjustment of$3.9 million for prior period. *-Projected and/or estimated values. Source:CAFR (audit report)unless otherwise noted. Source:Audited f/s,or as noted 282 S:\Jon\Excel\Accounting\General Fund Exp Rev &Fund Sal Ratio Run Date:10/30/2008 General Fund:Per Capita Expenditures - 30 Year History $1,400 i I I______l L l ~_ ----------t------------ I ------L---~-------I---l-------+-------~---L------J---j------- , ----------~-------~---------- i___~L _ ---,----------~---'------- ---------- --_..---------------1----------- --------- -,------------------- $800 $600 $400 $1,000 $1,200 N 00w $200 ___l__________________-------- -----------------------------------------------r----------------- $0 to--........................ \0 \0 \0 \0 00 00 00 00o -tv w - - \0 \0 00 00 ..j:::.VI --\0 \0 00 00 0\-.l -\0 00 00 --\0 \0 00 \0 \0 0 -\0 \0--\0 \0tv -\0 \0 W -\0 \0 ..j:::. -\0 \0 VI -\0 \0 0\ - - \0 \0 \0 \0 -.l 00 -tv\0 0 \0 0 \0 0 tvoo-tvootv tvoow tvoo ..j:::. tvoo VI tv tvo0o0 0\-.l tvoo 00 tvoo \0 Source:as noted R:\Finance\Excel\Budget\Gen Fund Per Capita Run Date:10/30/2008 3:02 PM General Fund:Per Capita Expenditures 30 Year History Total Population General Fund Per Per % FY Expenditures (1)Census (2)Capita Change 1980 $8,682,516 29,315 $296.18 1981 9,237,471 29,315 315.11 6.4% 1982 9,753,388 29,315 332.71 5.6% 1983 10,111,887 29,315 344.94 3.7% 1984 10,761,672 29,315 367.10 6.4% 1985 10,884,219 29,315 371.28 1.1% 1986 11,707,077 29,315 399.35 7.6% 1987 12,626,407 29,315 430.71 7.9% 1988 13,937,308 29,315 475.43 10.4% 1989 15,942,129 29,315 543.82 14.4% 1990 14,180,113 27,256 520.26 -4.3% 1991 15,280,555 27,256 560.63 7.8% 1992 15,513,350 27,256 569.17 1.5% 1993 17,963,843 27,256 659.08 15.8% 1994 17,738,178 27,256 650.80 -1.3% 1995 21,930,256 27,256 804.60 23.6% 1996 20,901,906 27,256 766.87 -4.7% 1997 20,219,835 27,256 741.85 -3.3% 1998 21,902,870 27,256 803.60 8.3% 1999 24,021,532 27,256 881.33 9.7% 2000 23,759,478 26,307 903.16 2.5% 2001 23,903,324 26,307 908.63 0.6% 2002 24,227,615 26,307 920.96 1.4% 2003 24,738,996 26,307 940.40 2.1% 2004 &27,761,001 26,307 1,055.27 12.2% 2005 27,071,552 26,307 1,029.06 -2.5% 2006 (a)33,954,423 26,307 1,290.70 25.4% 2007 28,693,431 26,307 1,090.71 -15.5% 2008 (3)31,744,950 26,307 1,206.71 10.6% 2009 (4)30,587,200 26,307 1,162.70 -3.6% Notes: & -Contains one-time only auditor adjustment of$1.84 million,which represents donated assets. (a)-Includes FSPO auditor adjustmt of $6 million for PFPF bond issue proceeds. (1)Auditedfinancial statements (FY1980 to FY2007 expenditures &net transfers out) (2)Bureau of Census 1980,1990 &2000 (3)Estimated Budget Expendituresfor FY2008 (4)Adopted Budget Expenditures for FY2009 Source:CAFR (audit report)unless otherwise noted. Source:City of Paducah audited tis,or as noted 284 R:\Finance\Excel\BUDGET\Gen Fund Per Capita Run Date:10/30/2008 2:39 PM 1 City of Paducah,KY Real Estate Tax Levy:FY1995 To Present Per $100 of Assessed Value I '1 I I i"_···?·'_·'_~'._._~__~_~'__..'_~'__""__"_'a'_'"''..d'w~.'.'Nm,w.'M'..'m.".w,','N.(.m.w,.,'N.w,'.'"..whW•.'=.h.=,.",·.-.=w.-•.-~·'~-_Y._~'_._'.·_Y __._'_w ,_,,·.._._.,_._._._._._•..y._'.•_..' _•.•..,.•_•.•_,'."·,·,'.·,·,·,'.·,','.',·.',',',',·0'.·,·•.•,·,'..,·,""'-"""""":,.,.•.,•.,,.,•._.•.,._.w,m.v._wm•..w_••.,,~,."N N,w"•.""..•"m h .•W •••=)h.mh.m,wh.N,.m.',W",w,'".,.,.""."""...'0',.,.,.,.•.•.•.•.".",..-,,,.•,.•-.,·.y.-~·~.w,·-~·_t '..·,·,·~·,.._w··.._·.·w .._··,'·'.".·_·..,',·',·~·',~·'..·w·'·',,'·w·',wo'···','.'·····'·'···w···w.',','o,,"v.,~,··~-nN.W= $0.327$0.327 !$0.318 i:i i............I 'i'!f«.1 ,$0.300 $0.300 $0.300 1$0.300 :$0.300 '$0.300 $0.300 i ~"'~~w)w.p ~~·~·······I$O:275·········1 1'1 Iii!1'1 E>'1 r/'I IF!!I:;',I!_ $0.250 $0.250 $0.40 $0.45 $0.30 $0.35 $0.15 $0.20 $0.25 $0.05 $0.00 $0.10 N 00 VI 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 S:\Jon\Excel\Property taxes\RE Tax Levy -history from 1995,graph N 00 0\ Run Date:10/30/2008 2:38 PM City of Paducah,KY Real Estate Property Tax -Levy History from 1995 CITY NON-CITY AEPF PERCENT PADUCAH PADUCAH PADUCAH PERCENT FISCAL GENERAL PENSION CITY OF TOTAL JUNIOR PUBLIC INDEPEND NON-CITY OF TOTAL GRAND YEAR FUND (1)TRUST (3)TOTAL BILL COLLEGE (4)LIBRARY (4)SCHOOLS (4)TOTAL (4)BILL (4)TOTALS 1995 0.438 0.013 0.451 41.338%0.032 0.046 0.562 0.640 58.662%1.091 1996 0.436 0.013 0.449 39.876%0.032 0.045 0.600 0.677 60.124%1.126 1997 0.327 0.327 32.831%0.032 0.043 0.594 0.669 67.169%0.996 1998 0.327 0.327 33.131 %0.032 0.043 0.585 0.660 66.869%0.987 1999 0.318 0.318 32.219%0.030 0.041 0.598 0.669 67.781%0.987 2000 0.300 0.300 31.283%0.029 0.040 0.590 0.659 68.717%0.959 2001 0.300 0.300 32.644%0.022 0.597 0.619 67.356%0.919 2002 0.300 0.300 32.538%0.022 0.600 0.622 67.462%0.922 2003 0.300 0.300 32.609%0.022 0.598 0.620 67.391%0.920 2004 0.300 0.300 31.983%0.021 0.617 0.638 68.017%0.938 2005 0.300 0.300 31.949%0.021 0.618 0.639 68.051 %0.939 2006 0.300 0.300 31.546%0.020 0.631 0.651 68.454%0.951 2007 0.275 0.275 29.826%0.019 0.628 0.647 70.174%0.922 2008 0.250 0.250 26.596%0.018 0.672 0.690 73.404%0.940 2009 0.250 0.250 26.596%0.018 0.672 0.690 73.404%0.940 NOTES: (1)General Fund Operation of the City. (2)Appointive Employee Pension Fund (AEPF);discontinued in FY1997. (3)Non-City tax levies. S:\Ton\Excel\Property Taxes\Real Estate Tax Levy -history from 1995\Data Run Date:912612008 Employee Budget Census FY2006 FY2007 FY2008 FY2009 Adopted Adopted Adopted Adopted CC DepartmentJDivsions 2005-2006 2006-2007 2007-2008 2008-2009 0102 MAYOR &COMMISSION *5 5 5 5 0103 CITY MANAGER 4 4 4 4 0104 CITY CLERK 2 2 2 2 0105 LEGAL 1 1 1 1 TOTAL GEN GOVT 12 12 12 12 0201 ADMINISTRATION 2 2 2 3 0202 ACCOUNTING &PAYROLL 6 6 6 5 0205 REVENUE COLLECTION Q Q Q Q TOTAL FINANCE 14 14 14 14 0301 DOWNTOWN DEVELOPMENT Q Q 0501 INFORMATION SYSTEMS 3 4 ~~ 0801 ADMINISTRATION 2 2 2 2 0802 CONSTRUCTION 5 5 5 5 0803 CODE ENFORCEMENT 4.5 5 5 5 0804 NEIGHBORHOOD REDEVELOPMT Q 1 1 1 TOTAL INSPECTION 11.5 13 13 13 1201 ADMINISTRATION 3 3 3 3 1202 PLANNING 3 3 3 2 1203 GRANTS 2 2 2 2 1206 SECTION 8 3.5 1 1 1 TOTAL PLANNING 11.5 11 11 .w 1601 POLICE ADMIRECORDS/AN CONTROL 10 11 10 11 1602 PATROUCOPSPROGRAM 67 66 66 65 1604 INVESTIGATIONS 16 16 17 17 TOTAL POLICE 93 93 23 23 1801 ADMINISTRATION 2 2 2 2 1802 SUPPRESSION 70 65 62 62 1803 PREVENTION 3 3 4 4 1804 TRAINING 1 1 1 1 TOTAL FIRE 76 71 62 62 Source:Budgeted FTEs 287 R\Excel\Finance\Budget\Census -FTE\Tab -2009 Run Date:912612008 Employee Budget Census FY2006 FY2007 FY2008 FY2009 Adopted Adopted Adopted Adopted CC DepartmentJDivsions 2005-2006 2006-2007 2007-2008 2008-2009 2201 ADMINISTRATION 3.5 4.5 5.5 5.5 2202 STREET 27 26 25 25 2206 FACILITY MAINTENANCE 1 0 0 0 2207 CUSTODIAL SERVICES 6 0 0 0 2214 DOWNTOWN LANDSCAPE 4 4 4 4 2216 MAINTENANCE 23 29 29 30 TOTAL PUBLIC WORKS 64.5 63.5 63.5 64.5 2208 ADMINISTRATION 3 3 3 3 2209 RESIDENTIAL 17 13 15 15 2210 COMMERCIAL 4 5 3 3 2211 COMPOST &RECYCLING 1 2 2 2 2212 BULK BRUSH 1 4 1 1 TOTAL SOLID WASTE 29 27 21 27 2215 FLEET 7 7 1 ~ 2401 ADMINISTRATION 7 1 1 1 TOTAL PARK SERVICES 7 7 1 1 3011 HUMAN RIGHTS *1 1 ! ! 3211 HUMAN RESOURCES 3 3 ~~ 3307 ENGINEERING 7 7 7 6 3308 FLOOD CONTROL 5 5 5 5 3309 GIS ~~2 2 TOTAL ENGINEERING 14 14 14 1J 3511 RISK MANAGEMENT 1.5 1.5 1.5 1.S 4411 RENAISSANCE Q Q Q ~ TOTAL FULL-TIME POSITIONS 348 342 340 343 348 342 340 343 *-The above amounts include elected officials (5),Human Rights. Summary:FY2006 FY2007 FY2008 FY2009 GENERAL FUND 312 308 306 310 ENTERPRISE FUNDS 36 34 34 33 FULL-TIME POSITIONS 348 342 340 343 Source:Budgeted FTEs 288 R:\Excel\Finance\Budget\Censlls -FTE\Tab -2009