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HomeMy WebLinkAboutFY2006 Budget BookCITY OF PADUCAH KENTUCKY ANNUAL BUDGET FISCAL YEAR 2005-2006 CITY OF PADUCAH, KENTUCKY ANNUAL BUDGET FISCAL YEAR 2005 - 2006 CITY OF PADUCAH. KENTUCKY TABLE OF CONTENTS ... Directory .............................................................................................................................................. viii Manager's Budget Letter ..................................................................................................................... xi Budget Ordinance ................................................................................................................................... li 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 ............................................................................................................................. 15 Non-Departmental ............................................................................................................................. 17 Memberships & Contingency ............................................................................................................ 19 Civic Beautification ........................................................................................................................... 21 FINANCE (02) Administration ................................................................................................................................... 23 Accounting & Payroll ........................................................................................................................ 26 Revenue Collection ............................................................................................................................. 29 INFORMATION SYSTEMS (05) Administration .................................................................................................................................. 32 INSPECTION (081 Administration ................................................................................................................................... 35 Construction ....................................................................................................................................... 38 Code Enforcement .............................................................................................................................. 41 PLANNING (12) Administration ................................................................................................................................... 44 .............................................................................................................................................. Planning 47 Grants ................................................................................................................................................. 50 Economic Development ...................................................................................................................... 52 Section Eight Housing ........................................................................................................................ 54 POLICE (16) ..................................................................................................................... Administrative Services 57 Patrol .................................................................................................................................................. 62 Investigations ...................................................................................................................................... 67 iii FIRE (18) Administration ................................................................................................................................... 71 Suppression ........................................................................................................................................ 74 Prevention .......................................................................................................................................... 79 Training ............................................................................................................................................... 82 PUBLIC WORKS (22) Adnlinistration .................................................................................................................................... 85 Street Maintenance ............................................................................................................................ 88 Street Lighting ..................................................................................................................................... 92 Facility Maintenance .......................................................................................................................... 94 Custodial Services ............................................................................................................................... 98 Downtown Landscape ....................................................................................................................... 101 Maintenance ..................................................................................................................................... 105 Summer Youth Program .................................................................................................................. 109 PARK SERVICES (24) Administration .................................................................................................................................. 111 Pool ..................................................................................................................................................... 115 Recreation Programs ........................................................................................................................ 118 CABLE AUTHORITY (28) Cable Authority ................................................................................................................................. 123 HUMAN RIGHTS (30) Administration .................................................................................................................................. 126 HUMAN RESOURCES (32) Administration .................................................................................................................................. 128 ENGINEERING (331 Engineering Services ........................................................................................................................ 132 Flood Control .................................................................................................................................... 135 GIs Operation ................................................................................................................................... 138 RISK MANAGEMENT (35) Administration .................................................................................................................................. 141 SPECIAL PROJECTS (88) Match Funds .................................................................................................................................... 144 INTERFUND TRANSFERS (99) Interfund Transfers ......................................................................................................................... 146 SMALL GRANTS FUND (002) Small Grants Fund Revenue Summary ............................................................................................. 149 Grant .................................................................................................................................................. 151 Planning . Administration ................................................................................................................ 152 Interfund Transfers .......................................................................................................................... 153 MUNICIPAL AID PROGRAM FUND (003) Municipal Aid Program Fund Revenue Summary ........................................................................... 154 Municipal Aid Program .................................................................................................................... 155 Interfund Transfers .......................................................................................................................... 157 INVESTMENT FUND (004) Investment Fund Revenue Summary ................................................................................................. 159 Economic Development ..................................................................................................................... 161 Neighborhood Development ............................................................................................................. 162 Interfund Transfers ......................................................................................................................... 163 CDBG GRANT FUND (006) CDBG Grant Fund Revenue Sunlrnary ............................................................................................. 165 RenKen . CDBG ............................................................................................................................... 166 Alpha . CDBG ................................................................................................................................... 168 Interfund Transfers .......................................................................................................................... 170 HOPE 3 IMPLEMENTATION GRANT FUND (007) HOPE 3 Grant .................................................................................................................................. 172 Interfund Transfers ......................................................................................................................... 174 HOME GRANT FUND (008) HOME Grant Fund Revenue Summary ............................................................................................ 176 HOME 2 Grant ................................................................................................................................. 177 Interfund Transfers .......................................................................................................................... 179 HUD REVOLVING FUND (009) HUD Revolving Fund Revenue Summary ......................................................................................... 181 HUD Revolving Fund ....................................................................................................................... 182 Interfund Transfers .......................................................................................................................... 184 TELECOMMUNICATIONS FUND (011) Telecommunications Fund Revenue Summary ................................................................................ 186 Telecommunications Operation ...................................................................................................... 188 EMERGENCY 911 FUND (012) Emergency 911 Fund Revenue Summary .......................................................................................... 192 Emergency 911 Operation ............................................................................................................... 193 COURT AWARDS FUND (013) Court Awards Fund Revenue Summary ............................................................................................ 198 Court Awards Operation ................................................................................................................. 199 HUD POLICE GRANT FUND (014) HUD Police Grant Fund Revenue Summary ..................................................................................... 202 Lincoln Court/HAP ........................................................................................................................... 203 DEBT SERVICE FUND (030) Debt Service Fund Revenue Summary ............................................................................................... 205 Debt Service (General) ...................................................................................................................... 207 Interfund Transfers .......................................................................................................................... 21 1 CAPITAL IMPROVEMENTS FUND (040) Capital Improvements Fund Revenue Summary .............................................................................. 213 Inspection . Administration .............................................................................................................. 216 Grants . Planning .............................................................................................................................. 217 Economic Development . Planning .................................................................................................. 218 Information Systems . Planning ....................................................................................................... 219 ................................................................................................................... Police BuildingNehicles 220 Suppression . Fire ............................................................................................................................ 221 Engineering . Storm Sewer .............................................................................................................. 222 Street Projects . Engineering ........................................................................................................... 223 Park Improvements ........................................................................................................................... 224 Non-recurring Projects ..................................................................................................................... 225 Interfund Transfers .......................................................................................................................... 226 DOWNTOWNIECON DEV CIP (042) DowntownJEcon Dev CIP Fund Revenue Summary ......................................................................... 227 Downtown Riverfront Redevelopment ............................................................................................ 228 Interfund Transfers .......................................................................................................................... 230 SOLID WASTE FUND (050) Solid Waste Fund Revenue Summary ................................................................................................ 232 Admillistration .................................................................................................................................. 233 Residential Collection ....................................................................................................................... 237 Commercial Collection ..................................................................................................................... 240 Composting & Recycling .................................................................................................................. 242 Bulk. Brush & Leaf ........................................................................................................................... 245 Landfill ............................................................................................................................................... 247 Interfund Transfers .......................................................................................................................... 249 CIVIC CENTER FUND (062) Civic Center Fund Revenue Summary ............................................................................................... 251 Civic Center ...................................................................................................................................... 252 FLEET MAINTENANCE FUND (070) Fleet Maintenance Fund Revenue Summary ..................................................................................... 254 Fleet Maintenance ............................................................................................................................. 255 INSURANCE FUND (072) Insurance Fund Revenue Summary ................................................................................................... 259 Insurance Fund ................................................................................................................................. 260 APPOINTIVE EMP PENSION FUND (076) Appointive Employee Pension Fund Revenue Summary .................................................................. 262 Appointive Emp Pension Fund ........................................................................................................ 263 POLICE & FIRE PENSION FUND (077) Police & Fire Pension Fund Revenue Summary ................................................................................ 265 Police & Fire Pension Fund .............................................................................................................. 266 Statistics .............................................................................................................................................. 268 vii CITY OF PADUCAH, KENTUCKY DIRECTORY MAYOR BILL PAXTON BOARD OF COMMISSIONERS Buz Smith Robert Coleman George Sirk David Guess 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 ............................................................................................. Thomas Barnett POLICE CHIEF .................................................................................................................. Randy Bratton FIRE CHIEF ........................................................................................................................ Redell Benton DIRECTOR OF PUBLIC WORKS .......................................................................................... Earnest Via PARK SER VICES DIRECTOR ........................................................................................ Mark Thompson DIRECTOR OF HUMAN RESOURCES ........................................................................ Herschel Dungey CITY ENGINEER ................................................................................................................... Rick Murphy lUsK MANAGER ................................................................................................................ Cindy Medford viii INTRODUCTORY SECTION MANAGER'S BUDGET LETTER July 1,2005 Paducah Citizens and the Community Members: Finance Director Jonathan Perkins and I are pleased to present the adopted budget and financial plan for the City of Paducah for fiscal year 2006 In March the Paducah City Commission held an Advance with facilitator Lyle Sumek and prepared a description of their Vision for the City of Paducah in the Year 2020: Paducah is a Vibrant and Beautiful River City In the heart of the Four Rivers Region, Our region has a Strong Economy, Our City has a National Reputation for the Arts, We are a Hometown for Families and an Inclusive Community Our residents enjoy choices of Livable Neighborhoods With Quality Homes And Fun Things to Do, We take Great Pride in Paducah, In adopting this budget your City Commission acted on over 100 "Decision Items" debating each policy decision to see if it moved them toward creating the Paducah of the year 2020 that they envisioned. 1 . Introduction A. Editorial Comments about City Budgets 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, which 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. Summary of FY 2006 Budget The FY 2006 Paducah City Budget incorporates two primary budgets: an "Operating Budget" and an "Investment Budget": 1. The Operating Budget is the City's traditional General Fund budget. It is funded by the taxes and fees we have received in the past and pays for the daily services the City provides its Citizens. The operating budget totals $28.4 million. To balance the operating budget the City Commission had to address a $2.1 million shortfall. The Commission covered part of the shortfall by cutting a number of significant expenditures including: Police Administrative Officer Position Two Police Officer Positions Fire Plant Improvement, Equipment Items & Grant Match Fire Water & Ropes Team Overtime, Training & Supplies Public Works Assistant Director Public Works Cemetery Secretary Cable Authority Travel & Grant to Library Human Rights Secretary Human Resources Clerical Staff Old Police & Fire Pension COLA The Commission covered the remainder of the shortfall by moving the following expenditures from the operating budget to the investment budget: -GPEDC Support -1nfiniti Media & Rail Siding Bond -AlumaKraft Incentive Payment -Spec Buildings Loans -Artist Relocation Program & Architectural Incentive -Lowertown National Advertising-Traffic Signal Improvements The Operating Budget includes funds to do the following: Increase wages of all full time City Employees 3%. Increase the $7,15O/employee allocation for Health Insurance 3.2% to $7,380 effective January 1,2006. Continues funding for our Fleet Depreciation Plan to including funding of a reserve to replace our Fire Trucks Operate a Public Works Landscaping Crew Establish the City's Public Information Officer and Risk Management Positions Continue Appropriations for PATS, Main Street, and DES Provide a Commission Contingency of $152,000 and an Administrative Contingency of $50,000 The Operating Budget provides almost no capital funds. 2. The Investment Budget totals $3.2 million. It is funded by increasing the City's Occupational Wage Tax from 1 %% to 2% and earmarking the revenue from the %% increase. In addition for FY 2006 this budget includes the spend-down of reserves that results from reducing the City's operating reserve policy from 12.5% of operating budget to 8%. Expenditures in the investment budget this coming year are restricted to three purposes: o Economic Development o Neighborhood Re-Development o Capital and Infrastructure Investment In subsequent years, revenues from the tax may also be used for property tax relief. 2 Wage Tax Increase The Investment Budget is proposed as a way to earmark revenue from a %% increase in the City's Wage Tax for Economic Development, Community Redevelopment, and Capital & Infrastructure Investment purposes. The Wage Tax, or Payroll Tax, is technically part of the City's Occupational License Tax. The other part is our Business or Gross Receipts Tax. Authority to levy the tax is found in Section 181 of Kentucky's Constitution and in KRS 92.281 and KRS 91A.080. The wage tax is levied on the gross wage income of individuals working within the city limits. Employers are responsible for withholding the tax and turning it over to the city. In recent years this revenue source has grown faster than other City revenues. The wage tax does not have a direct impact on an employer's decision whether to open his business inside or outside the City limits because the employee, not the employer, pays the tax. The wage tax does not have a direct impact on a new resident's decision whether to buy a home inside or outside the City limits because the tax is based on where your job is located. State law caps McCracken County's wage tax at 1%. An employee whose job is inside the City limits receive a credit against the County wage tax for the wage tax they pay the City. Therefore they are not charged a County wage tax. Increasing the wage tax has no fiscal impact on McCracken County revenues. Increasing the payroll tax rate from 1.5% to 2.0% will generate $3.79 Million over the course of a year. However, the effective date of the increase is delayed until October 1, 2005 to give employers and taxpayers time to prepare for the change. Therefore, additional revenue do not start flowing to the City until January 2006 and the FY 2006 revenue will be half $3.79 Million or $1.89 Million. City staff surveyed other Kentucky cities about their wage tax levels. Half the other cities have a levy less than our new 2% tax and half have wage tax levies that are equal to or higher than Paducah's. The Commission included a sunset clause in the ordinance increasing the Wage Tax. On October 1,2008 the levy will revert to 1%% unless a subsequent Commission votes to extend the increase. The Commission can increase or decrease the Occupational Wage Tax at any time by adopting an ordinance changing the tax rate. Since the ordinance increasing the wage tax includes a sunset clause, revenue from the tax may not be earmarked to guarantee payment of a bond issue. The Commission also stated their intention to adopt a property tax rollback in calendar year 2006 when the City receives its first full year of revenue from the wage tax increase. The City's 30@/$100 real estate property tax levy places us with the fifth highest property tax levy out of the 17 cities we surveyed. If we decreased the City levy by 5@ to 25@/$100 we would be in the middle of the 17 cities. The change would reduce City revenues $657,000 annually. 3 Structure of City Finances In compliance with professional accounting standards, the City of Paducah operates its finances through 23 different funds. Revenues and expenditures are budgeted in each of these funds. The Flow of Funds Chart on the page after this section shows the City's f~~nds and diagrams their interrelations. Finances for most of Paducah's service delivery activities are managed through just a few of the funds in this confusing array: General Fund: 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. Municipal Aid Program (MAP): State law requires us to account for state shared gas tax money in a separate fund. We traditionally add a transfer from the General Fund to the MAP fund and account for the City's annual paving program through it. Grant Funds: Special Revenue Funds are 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. Solid Waste Fund: The City operates its garbage collection service as a business and accounts for its operations using accounting rules, which are modeled on business accounting instead of governmental fund accounting. The Solid Waste Fund receives the revenue from the garbage service fees. The fund contains the budgets for our residential and commercial collection services and our compost operation. Internal Service Funds: Internal Service Funds also follow business accounting rules. The budget includes the Fleet Maintenance, Fleet Lease, Rental Properties, Radio Depreciation, Health Insurance, and General Insurance internal service funds. Bond Funds: The City sold $9 million in General Obligation Bonds for the construction of the new Four Rivers Center for the Performing Arts and the Expo Center. The City has set up separate funds to account for the bond proceeds and the annual principal and interest payments. In June 2003, we borrowed $3.5 million through the Kentucky League of Cities bond pool to fund street and parking improvements around the Four Rivers Center, Park system improvements, and heat and air system repair. In May 2004, we borrowed $5 million for the Infiniti Media project. All these debts are handled through the bond fund. xvii TdJ Jaq-, dkp so b* B.HOW BIG IS THE BUDGET? 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 FY2006 Budget totals $37,883,760. COMBINED BUDGETS - ALL FUNDS PFPF Totals $1,861,280 $48,776,770 $10,893,010 $1,861,280 $37,883,760 C. EXPLANATION OF FUND BALANCES The multitude of funds can make 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 of a governmental accounting fund's fund balance. The following table shows the fund balance (or equivalent) that we expect to have June 30, 2005 in each significant fund and explains why the money is retained in that fund's account. ESTIMATED FUND BALANCE xix Solid Waste Civic Center Rental Property Radio Depr & Opr Fleet Maintenance Fleet Trust Insurance Health Insur Trust $1,800,000 $23,000 -0- $340,000 -0- $2,000,000 -0- $450,000 Undesignated cash = Fund Balance Equivalent Accumulated to delay future garbage rate increases. 12 ?h% Operating Reserve: $500,000 Undesignated cash = Fund Balance Equivalent Earmarked for operating shortfall Reserved for Radio Projects Undesignated cash = Fund Balance Equivalent Future purchase of replacement vehicles Reserved for Insurance Deductible Payments Reserved for Health Insurance Claims D. GENERAL FUND Maintenance Trust AEPF PFPF Totals 1. 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 remain relatively flat. In FY 2003 we completed implementation of the Commission's four-year program to abolish the City inventory tax. Inventory tax revenues were $457,000 in FYI999 and will remain at $0 next year. The FY2004 'actual' numbers includes an auditor adjustment for a 'one-time' donation of $1.84 million for a building and infrastructure donation made to the City. $4,000 $325,000 $8,400,000 $18,517,000 GENERAL FUND REVENUE Reserved for Commerce Center Maintenance Reserved to pay pensions Reserved to pay police and fire pensions The table below shows the main sources of anticipated revenue in the General Fund for FY2006. Actual FY2003 $25,286,521 Payroll Tax Property tax Insurance Business Licenses Other Lisc. & Charge for Service Grants Rent, fines & interest Fund Transfers Total Revenue Sources $26,822,225 100.0% Actual FY2004 $27,532,042 Estimated FY2005 $26,096,300 Budget FY2006 $26,822,225 2. Expenditures The Commission has worked to limit growth in its general fund operating budget. In doing so we have reduced our annual investment in capital and infrastructure as we have increased expenditures for Economic Development. GENERAL FUND OPERATING EXPENDITURES The following 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 FY2004 'actual' numbers includes a11 auditor adjustment for a 'one-time' donation of $1.84 million for a building and infrastructure donation made to the City. The largest category of expenditure on the second graph is employee salaries and benefits, which consumes 67.2% of the FY2006 General Fund Budget. Expenditures by Department Operating Economic Development Bonds & Incentives Transfers for Debt, Pension & Other Transfers for Capital One-time Donation Transfers for Operations TOTAL FY2005 - % FY2006 % Police $7,393,6 10 26.8% $7,581,285 2x7% PW & Eng $5,545,125 20.1% $6,277,975 22.1% Fire $5,577,140 20.2% $5,908,530 20.8% Admin/Fin/HR/Risk $2,839,485 10.3% $2,708,290 9.5% Planning/Insp/Inf Sys $2,128,660 7.7% $1,889,965 6.7% Interfund Transfers $2,8 19,740 10.2% $2,762,435 9.7% Recreation $1,096,020 4.0% $1,105,550 3.9% Outside Agencies $185,245 .7% $178,200 .6% Actual FY2003 $21,613,773 404,5 13 668,426 1,942,186 -0- 245,245 $24,874,143 Actual FY 2004 $22,238,101 598,087 933,745 1,951,118 1,840,000 336,802 $27,897,853 Expenditures by Category FY2005 % FY 2006 - % Personal Service $17,962,885 671% $19,106,510 67.2% Contractuals $2,572,185 9.3% $1,802,980 6.3% Commodities $3,554,270 12.9% $4,074,935 14.3% Capital $344,695 1.2% $290,370 1 .O% City Grants $33 1,250 1.2% $375,000 1.3% tnterfund Transfers $2,819,740 10.3% $2,762,435 9.9% Estimated FY 2005 $23,885,659 1,169,786 755,775 1,324,205 -0- 449,600 $27,585,025 Budget FY 2006 $25,637,295 1,3 14,730 814,700 340,945 -0- 304,560 $28,412,230 3. Fund Balance In the FY2001 budget ordinance, the Commission adopted a policy of maintaining a minimum unencumbered fund balance in the General Fund equal to 12.5% of that fund's budgeted expenditures. For FY2006, the Commission decided to reduce this reserve policy to 8%. The following table shows our projection for the current fiscal year: FUND BALANCE IN GENERAL FUND Fund balance figures are very difficult to estimate before all revenues are received, all expenditures are posted, and the City's books are closed for the year. The $3.87 million figure in the table is an estimate Jon Perkins and his staff prepared after conducting a sweep of our operating accounts. We will revise this figure after June 30 when FY2005 books are closed. Undesignated Based on this estimate our fund balance for the end of this fiscal year will be 14.4% of FY2005 expenditures. The City has met its policy of maintaining an 8% ($2.13 1 million) fund balance. Based on this projection, the FY2006 Budget can include an appropriation of $150,000 from fund balance to the General Fund Operating Budget and an appropriation of $1.3 million to the Investment Budget. Actual FY2002 $4,44 1,662 4. 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 2009. The primary driver of the revenue growth shown on the spreadsheet is based on the assumption that our payroll and business license tax receipts will grow at an average rate of 3.4% a year. Actual FY2003 $4,925,982 Base budget personnel costs are assumed to grow at an average of 4.1%, while operating costs for General Fund Departments are assumed to grow at a slower rate. If our estimates are accurate, future revenues will not cover future costs and the City will have to raise taxes or cut operating expenditures. The numbers on the chart for FY2005 are budgeted, not actual numbers. Total expenditures for FY2005 will likely be less than the $27.6 million shown on the chart. Actual FY2004 $4,642,073 Estimated FY2005 $3,873,000 Run Date: 7/14/2005 3:33 PM City of Paducah Historical & Projected Revenues & Expenditures FY2000 through FY2009 Revenues Property Taxes Major Licenses Other Licenses Grants Fines Property Rent & Sales Charge - Services Interest Income Miscellaneous - other Total Revenues Annual Change Expenditures Personal Services X Contractual Services P. P- Commodities P- Capital Outlay Contributions Special ProjectsJST Leave Interfund transfer Total Expenditures Annual Change Revenue In Excess of Emenditures: moo (2) FYO~ (2) m02 (2) mo4 (21 mos (3) EYO~ (3) m09 (3) FY 03 (2) * $ 4,659,198 $ 4,736,568 $ 5,006,538 $ 5,022,069 $ 5,205,423 $ 4,984,450 $ 5,325,500 $ 5,503,000 $ 5,696,000 15,423,945 16,221,426 16,742,510 17,286,533 17,815,111 18,321,050 19,560,600 20,234,000 20,928,250 547,050 483,604 556,890 614,206 608,133 592,000 605,600 606,700 1,07 1,407 868,752 817,931 745,654 780,971 888,840 802,000 808,000 35,391 25,429 28,631 40,835 57,890 54,000 58,000 58,500 449,364 318,012 335,804 302,096 321,484 379,145 484,650 485,750 400,879 466,275 548,313 566,207 499,815 572,315 542,000 545,000 386,764 358,987 218,752 168,134 116,040 1 10,000 1 18,000 122,500 218,048 722,841 184,531 477,582 232,225 194.500 202,000 204,000 $ 23,192,046 $ 24,201,894 $ 24,439,900 $ 25,223,316 $ 25,637,092 $ 26,096,300 $ 27,671,650 $ 28,549,250 $ 29,454,700 0.4% 4.4% 1.0% 3.2% 1.6% 1.8% 3.2% 3.2% $14,553,459 $14,814,981 $15,545,096 $15,780,380 $16,523,766 $17,962,885 $20,230,255 $20,881,010 $21,503,200 1,528,133 1,447,214 1,6 14,946 2,070,853 1,828,709 2,572,185 2,665,030 2,717,190 2,465,050 2,834,417 2,932,877 3,029,404 3,223,748 3,554,270 4,389,845 4,566,030 390,410 294,393 588,354 310,287 323,243 344,695 419,730 440,720 224,000 235,985 244,250 305,000 285,000 33 1,250 391,400 397,270 $ 19,161,052 $ 19,626,989 $ 20,925,523 $ 21,495,924 $ 22,184,466 $ 24,765,285 27,875,400 $ 28,747,015 $ 29,624,410 28,047 34,709 4,598,426 4,276,338 3,302,092 3,215,025 3,565,745 2,8 19,740 1,881,355 1,926,740 $ 23,759.478 $ 23,903.327 $ 24,227,615 $ 24,738,996 $ 25,784,920 $ 27,585,025 $ 30.628.370 $ 31,551.150 -1.8% 0.6% 1.4% 2.1% 4.2% 7.0% 2.2% 3.0% ($567,433) $298,567 $212,286 $484,320 i$147,829) ($1,488.725) ($2,304,275) {$2.079.120) ($2.096.450) * - Both revenues and expenditures audited totals contained one-time only auditor adjustments 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 totals. (3) - Projected, based on historical data & other considerations. I:Excel\Trend\5yr Plan FY2005\5 Year Plan FY200RCIP 5yr Summary, 7-14-2005 5. Expenditure Decisions The Commission reviewed the following Operating Budget Decision Items and made the funding decisions summarized in the following table: Decision Item Planning Department Line Items Temporary Employees: $3,300 Purchase Littleville Lots: $5,000 Training & Travel: $7,000: Police Administrative Officer Three years ago, the Commission considered the case of a police officer who, because of health problems, could no longer serve as a patrol officer. The employee did not want to take disability retirement; so the Commission voted to create a fulltime position of Administrative Officer to accommodate his desires. For the last three years the Officer has performed office tasks comparable to the duties of a Police Department Clerical Assistant, (a position with pay and benefits totaling $30,000) while receiving Police Officer pay and benefits of $63,970. The change decreases the authorized manning level in the Department to 82 Officers. Police: Two Patrol Officer Positions Two years ago we increased the authorized manning level of the Police Department by two positions to take advantage of the Federal COPS program which pays part of the cost of a new officer for three years. Since the Department has been at full manning for only a few months we have collected only $12,000 from the grant. The change decreases the authorized manning level in the Department to 80 Officers. As we have done in the Fire Department, the Manager will request to hire new officers to start the training cycle when retirements are anticipated. Fire: Match for FEMA GrantThe Department has applied for a grant to purchases 12 air packs. If the grant is approved match funds will be required. Fire: Building Improvements Department budget requested $49,820 for improvements at fire stations. The Fire Department, in consultation with Facility Maintenance can choose which items to cut. Comm. In Budget Decision Cut From Budget $15,300 $63,907 $1 15,299 $15,000 $16,200 Fire Equipment: Thermal Camera The camera allows firefighters to see heat intensity and can be used both for fire attach planning and rescue work. The technology of the Department's two existing thermal cameras is out of date. Fire: Water and Rope Rescue Teamovertime for Dive School: $2,50ORescue Appliances: $4,865Water Rescue Equipment. $2,52OExposure Suits: $1,00OWet Suits:$1,750Night Vision: $2,500 Training Costs: $12,00OCoast Guard Water Safety Membership: $2,90OThe Department's Budget request did not include$20,000 incentive pay for members of the team. Assistant Public Works Director Position Salary and Benefits: $73,875 Public Works: Cemetery Secretary Position This change eliminates the job of a loyal, 18-year City employee. Cemetery records will be administered from the Public Works office and the genealogical research assistance the Secretary provides Cemetery visitors will no longer be provided. Cable Authority: Travel & Grant Authority Members travel to NATOA Conference: $6,000 Grant to Library for Television Equipment & Programming: $5,000 Human Rights Office: Director Salary & Benefits $66,671 Secretary Salary & Benefits $34,077 (Position vacant at present) Office Operations $3,647 In past years the City Manager suggested the Human Rights Office as a candidate for budget reduction. I made these recommendations for two reasons: 1) The services provided by the office duplicate the services provided by the Kentucky Human Rights Commission and the Federal EEOC.2) I was not convinced that the officer had a workload that was heavy enough to justify two full time employees. The Commissions last three annual reports show: FY2002: 140 Inquiries and 2 Complaints FiledFY2003: 162 Inquiries and 5 Complaints FiledFY2004: 145 Combined Inquiries and Complaints FiledThe Commission deleted the Office Secretary position, provided $12,000 for temporary help when clerical assistance is needed, and decided to reconsider the issue after August 2006. Human Resources Clerical Position Salary and Benefits: $38,764 (Figure is not listed in "Cut from Budget" column because expenditure was deleted during Department Interview before $2 million deficit was calculated.) $12,000 $30,035 $73,875 $44,876 $1 1,000 $22,075 $38,764 Old Police and Fire Pension COLA $425,965 is the full actuarial cost of providing the 3.25% COLA. We are laying aside enough dollars today to pay the retiree's and their dependants 3.25% a year more money as long as they continue to 1ive.In the past, the City and the Police and Fire Pension Board have almost entered litigation over the question of whether the City is required to provide the cost of living adjustments. By State law, a majority of the members of the Pension Board is made up of individuals who participate in the retirement system. The Board members are of the opinion that State law mandates the annual cost of living adjustment. Under prior administrations, the City has argued that the State law requires the cost of living adjustment only if the pension system has no unfunded liability. Our Police and Fire Retirees Pension System still has an unfunded liability of about $5.8Million.The Commission decision to grant a 1% COLA to retirees and a 3% COLA to "social security widows" who receive the minimum pension payment reduced FY2006 costs by $273,900. Old Police and Fire Pension: Taxable Bond Issue to Pay $5.8 Million Unfunded LiabilityAs explained in the previous decision item, the Old Police and Fire Pension Fund has a $5.8 Million unfunded liability. Each year the City pays into the fund an amount calculated by an actuary that in 20 years would reduce the unfunded liability to $0. In FY2005 that payment was $429,110. The payment for FY2006 will be $464,740.Representatives from the Morgan Keegan financial firm have met with Jon Perkins and me and suggested that if the City would issued taxable bonds, borrow the $5.8 Million, and place the proceeds in the retirement fund where it could start earning investment income, the City's annually payments for the bond principal and interest would be about $100,000 a year less than the payments we are making based on the actuary's calculations.The savings are not guaranteed. If actual investment earnings by the fund are significantly lower than the actuary's projections, we could end up having to pay the principal and interest on the $5.8 Million bond issue and having to make additional annual payments to amortize a newly calculated increase in the Fund's unfunded 1iability.We have asked the fund's actuary to analyze the Morgan Keegan proposal and will present the actuary's analysis to the Pension Board. I anticipate that the actuary will agree that the potential savings are worth the risk. Since the savings are not guaranteed and the bonds have not been sold, the budget reduced the appropriation by only $37,220. Commission Advance Proposed Coalition of Cities to Lobby for Local Option Restaurant Tax Repair Wacinton Statue: Engineering: Pressure Wash Floodwall Lift rental for cleaning wall around Executive Inn $273,900 $37,220 $15,000 $10,000 $8,000 $10,000 E. INVESTMENT FUND Replacement Postage Meter The postal service has advised us that by December 2006 it will require all businesses with Postage Meters to update their equipment to purchase postage over a phone line. By 2008 our postage meter must be able to print bar codes on all mail. Because of the demand for new meters that the rules will create, we might save some expense by purchasing our new postage meter now. Tuition Reimbursement Program The City encourages employees to continue their education by paying half the tuition cost for employees going to school at night and working on a degree. Payments are capped at Murray State and WKCTC tuition levels. During the past few years a growing number of employees have taken advantage of the program. Deleting this item would terminate the program. PATS Last year our contribution to PATS was $200,000. They have requested a $50,000 increase to $250,000. To operate within their resources this past year PATS has had to cut services and raise rates. Even with these changes their total ridership has increased. Symphony Continue funding support provided the past two years. Police Salary Compression Our continued difficulty with Police Recruitment indicates that we may need to increase entry level salaries in the future. We still have a problem of Sergeants on overtime making more than the exempt Captains who supervise them. An increase of $1,000 for Captains and $1,00 for Assistant Chiefs will help relieve this problem. Brooks Stadium Public Works stadium upkeep: $4,000 Parks: Takeover responsibility for electric and water bills from Brooks Stadium Commission: $4,000 & $3,500 Parks: Fencing for Soccer Field by Parks Office The Commission is not under any state legislative restrictions on how the revenue from the increase in the wage tax is used. The new revenue could simply be added to the General Fund like all our other revenue sources. $22,100 $28,710 $50,000 $10,000 $12,500 $11,500 $7,000 To emphasize the purpose of levying the increase and to increase accountability, the Commission created several restrictions for themselves. In the Budget Ordinance they directed that the revenue be accounted for in a Special Revenue Fund. In the Ordinance that levied the tax they required that its use be restricted to Economic Development, Community Redevelopment, Capital and Infrastructure Investment and property tax relief. The Commission reviewed the following Investment Budget Decision Items and made the funding decisions summarized in the following table. The table also shows City Manager preliminary recommendations for expenditures in the Investment Budget over the next two years. xxviii Decision Item Available Revenue from 112% Wage Tax Assume 2 112% Growth in IT 2007 Reduce Reserve from 12 112% to 8% Total Available Revenue Tax Relief Cut City's Real Property Tax Levy from $0.30/$100 to $0.251$100 Use Revenue from Wage Tax Increase to replace lost property tax revenue in General Fund Economic Development GPEDC Marketing and Recruitment (Item moved from Operating Budget) Last year our contribution was $250,000. (ED0006) AlumaKraft Incentives (Item moved from Operating Budget) City paid $200,000 in FY2005 and committed $150,000 each of the next two years. (ED003 1) Coca Cola Incentives (Item moved from Operating Budget) City and County paid initial incentive of $141,000 @ in FY2004 and will pay $6,250 @ annually until 2024. (ED0022) Bond for Infiniti Building (Item moved from Operating Budget)Taxable General Obligation Bond Issued by the City for completion of Plant Building. City and County will split principal and interest payments for the first three years and then Infiniti will start paying rent equal to the bond payments. IT2006 is the 2nd year of the three-year commitment. (ED0025) Comm. Decision FY 2006 Expenditures $1,896,000 $1,302,230 $3,198,230 $0 $3 17,000 $150,000 $6,250 $210,590 FY 2007 Expenditures $3,886,800 $657,000 $3 17,000 $150,000 $6,250 $210,590 Manager Recommendation FY 2008 Expenditures $3,983,970 $657,000 $3 17,000 $0 $6,250 $0 KACo Loan for Rail Spur and Spec Building (Item moved from Operating Budget)County borrowed $500,000 on a five year note to build rail spur beside Infiniti and to pay part of the cost of the new speculative building in Industrial Park West. IDA Note for Information Age Speculative Building (Item moved from Operating Budget) IDA refinanced the building. City and County will split interest cost until the building is sold. Industrial Park West Spec Building (Item moved from Operating Budget) Loans from PACRO and PADD were combined with $250,000 from Decision Item 56 for construction of 60,000 square foot building currently under construction. City and County will split carrying costs until the building is sold. Marine Industry Prospect Incentives for a prospect that has not yet signed a memo or understanding. $100,000 in FY2006 and $10,00O/year for the next three years. (ED0034) Reserve for New Economic Development Incentives: Given the history of incentives this past year, we could use a reserve of $1 Million. The City's Commission Contingency in the operating budget and our 8% operating reserve can be used as to supplement this reserve for new economic development incentives. Julian Carroll Convention Center Renovation: +/- 1.25 millionAlthough our recent negotiations with Edwin Leslie were not successful, I anticipate that another investor will purchase the Executive Inn and ask the City and County to renovate the Convention Center as he renovates the Hotel. The renovation will probably be a $1 to $1.5 Million project and have to be financed by bonds. Convention Center Area Property: $120,000 Estimated cost of acquisition of Old Riverside Hospital Property $27,490 $10,400 $13,500 $100,000 $500,000 $0 $0 $27,490 $10,400 $13,500 $10,000 $500,000 $0 $0 $27,490 $10,400 $13,500 $10,000 $500,000 $0 $0 Purchase and Develop New Industrial Park Property: +/-$1.85 million At the current rate of industrial announcements we could fill up Industrial Park West in the next 4 to 8 years. It will take 2 to 3 years to get a new industrial park selected, purchased, and developed. Therefore, within the next two years we should begin the process of acquiring property for a new park. Community Redevelopment Continued Support for Artist Relocation Program: $300,000 :Ongoing maintenance of the ARP to keep this neighborhood vital: support events, property expenditures. Department requested $100,00O/year for 3 yearsour Artist Relocation Program has helped put Paducah on the map nationally. We are recognized across the country for this creative use of the Arts as an economic engine of change to recreate and revitalize neighborhoods. (CD0039) National Marketing Program: $300,000 Continue to market the revitalization of the City on a national basis to draw visitors to spend their dollars in Paducah. The success of more than fifty artists to Lower town is directly attributable to Marketing which attracted them in the first place. (001-1201-5 13-2307) In order to move the national marketing of the City and the Artist Relocation program ahead, the Planning Department requested $100,00O/year for three years be set aside to fund promotion of Paducah as a destination for arts & culture in the nation via the Artist Relocation program. These funds would pay for opportunities such as Dennis Wholey: This is America TV show and the Mike Conklin Writers Workshop which will have nationally known writers here in Paducah this year. Fountain Avenue Neighborhood Redevelopment: $1.85 Millionplan for Redevelopment of the Next Neighborhood. First year $250,000 then $400,00O/year for 4 years. (CD0040) Uppertown Property Acquisition for Housing: $150,000 Property acquisition to support expansion of Housing Authority's Home Ownership Initiative at Heritage Place. (CD0041) $0 $75,000 $50,000 $250,000 $75,000 $0 $75,000 $50,000 $400,000 $75,000 $0 $75,000 $50,000 $400,000 $0 xxxi Downtown Riverfront Development Study: $200,000 Riverfront Master Plan beginning at Tennessee Street ending near the Paducah Water intake along the Ohio River. Plan to included all facets of riverfront development malung physical changes to make the Riverfront more citizenlvisitor friendly. Includes Marina plan. Comprehensive Plan Implementation: $100,000 Rewrite of Comprehensive development codes, etc., other issues. Two year phased project beginning in FY2007. Columbia Theatre Redevelopment: $140,000 Re-roof Columbia as City Contribution to Redevelopment Four Rivers Behavioral Health Parking Lot Lease: $100,000 Support the final phase of Four River's renovation of the Penney's building by leasing night and weekend rights to their parlung lot. Capital and Infrastructure Remaining ROW for PecanIBuckner: $465,00OCurrently the City has purchased 70% of the R.O.W. required to construct Phase I of this project. The remaining R.O.W. is yet to be purchased to complete the phase of the project so we can proceed to use the State allocation for construction. (ST0021) Olivet Church Rd Design, ROW & Utilities: $450,00OWe will pursue state funds for construction. Our chances of funding will be better if the City and County agree to take responsibility for design, ROW requisition and utility relocation. Assume Design will cost $100,000 and split all costs 50150 with County. (ST0027) Annual Street Resurfacing: $500,00O/year The City has over 200 miles of streets. In the CIP we set a goal of spending $1 million a year on resurfacing. In order to help maintain our streets, the City participates in the Kentucky Municipal Aid Program (MAP), which in the past provided approximately $425,000 yearly from gasoline taxes. Annual Concrete Streets, Curbs, Gutters: $250,00O/year In the CIP, we set a goal of spending $250,000 a year on curb, gutter, and sidewalk construction and repairs. $0 $0 $0 $0 $465,000 $50,000 $450,000 $0 $100,000 $50,000 $140,000 $0 $0 $175,000 $500,000 $0 $100,000 $50,000 $0 $0 $0 $0 $500,000 $100,000 Upgrade Floodwall Plants 7 & 8: $115,000 Replace 60 year old technology with modern day equipment in aging facilities. It should be noted replacement parts are not available for the equipment we currently have. Riverfront Public Landing: $250,000Completes Phase 11 of the river front landing facility at the "hole in the floodwall" enabling excursion boats, transient boats and pleasure boaters direct access to our downtown area. This facility will support tourism and fuel sales along the City's riverfront. $250,000 figure assumes a 10% match for a $2.5 million Federally funded project. Stormwater Phase I1 Consultant & Implement: $350,000 The City is under an EPA mandate to prepare and implement a storm water management plan. The City Engineer and Public Works Director have been working on this project in their spare time. Initial $50,000 will be used to employ hire a consultant and an Engineering Intern to plot storm water outfalls into our CIS system. Subsequent year implementation budget of $75,00O/year requested. (DR0008) City Dept. GIs Interface Software: $250,000 Software designed to interface with all municipal GIs applications. Initially the software will be used in the Engineering, Planning & Inspections Depts. for daily records maintenance in a GIs applications GIs Monumentation: $200,000 Establishing a County-Wide Monumentation System is the first step toward electronic digital data submission to the Engineering & Planning Depts. Eliminates old paper mapping records creating the evolution of intelligent mapping for the benefit of all Stakeholders. TISA FiberICopper to PPS Fiber: $240,00OVoice and Data communications between City and County facilities are transmitted by a combination of fiber optic and copper cables. TISA gave this system to PPS in 2001 in return for PPS1s promise to expand the network and provide redundancy. To make effective use of the new PPS system will require upgrades to our existing phone and data network In Car Camera Replacement: $120,000 Current cameras will need to be replaced. Purchases will be spread out over three years. (EQOOXX) $0 $0 $45,000 $0 $0 $0 $30,000 $0 $100,000 $30,000 $100,000 $0 $0 $40,000 $120,000 $150,000 $30,000 $150,000 $0 $0 $40,000 xxxiii Police Garage Building Roof: $75,000 The old trolley barn behind the Police Building is used for storage of equipment, vehicles, and other large evidence items. The building's roof leaks in several locations. Repair cost is estimated. Fire Medical Response Vehicles: $80,000 Our First Responder program has more than doubled the annual mileage we put on our Fire Trucks and is accelerating their rate of deterioration. In addition to the added cost of higher maintenance and shorter truck life, the City increases its exposure to the risk of a collision between a Fire Truck responding to a Medical call and another vehicle. Chief Bratton and Earnie Via recommend we buy two large pickups equipped as medical response vehicles to answer First Responder calls. (Fleet Trust 071) Skatepark: $150,000 The skatepark is a needed facility from a quality recreation aspect as well as the reduction of a public nuisance problem. Skateboarders use a variety of public areas to skate. Damaging many surfaces not designed for this rugged use. During last year's budget workshop a general agreement was established to provide matching funds at the point that private funding reaches $100,000. We are nearing this threshold. At this point, private funding is within $35,000 of this goal. It is anticipated that the full private portion will be in place by September 1, 2005. (PA0044) Greenway: $1.5 million Continued development of the Greenway to downtown from Noble Park will require pathways along roads, crossing signals and bike lanes in addition to development along the floodwall. Playground Equipment & Surface Upgrade: $320,00OThe City of Paducah has playground equipment in with a replacement cost of $255,000. 20% is older than 20 years old. The typical lifespan of a playground piece should not exceed 15 years. The recommendation is to create a Playground Equipment Replacement Fund. The initial funding for the fund would be $50,000 to allow us to catch up on replacing what is already antiquated. From FY07 forward an allotment of $30,000 will be required to provide a planned replacement of existing playground equipment. $50,000 + 4 x $30,000 = $170,000.For $0 $80,000 $75,000 $0 $60,000 $0 $0 $0 $0 $80,000 $75,000 $0 $0 $0 $80,000 safety, liability and maintenance costs staff recommends a pour-in-place safety surface. With $50,000 for three fiscal years, all playgrounds will have the mulch based surface replaced with this new surface. Currently, up to $12,000 is spend annually for a mulch surface that can wash out, get lucked out and for safety purposes requires daily attention. A pour-in- place program needs little maintenance attention and provides a state-of-the-art safe play venues. $50,000 x 3 = $150,000. (PAOOXX) Soccer Complex: $6 million Provide a tournament capable and quality facility to replace the fields at the landfill. It will provide a quality facility for local youth as well as providing local economic impact by hosting state and regional events Traffic Lights: $203,000 The city owns 10 traffic- signalized intersections and maintains the remainder of all traffic-signalized intersections within the city limits under an agreement with the State. These signals need to be upgraded to meet current technology. We are not able to find replacement parts for our old signals. We have been upgrading the equipment over the last few years at a cost of about $40,00O/intersection. Earnie Via proposes to retrofit 12 intersections and 4 flashers with LED heads to replace the incandescent bulbs for a cost of $83,000. Jim: the State has a company that is on state contract from Louisville doing a retrofit on their traffic signals to LED modules. This change will save man-hours in bulb replacements and produce energy savings. The next year we would go back to replacing the rest of the signal equipment at a lower cost of around $30,00O/intersection. (STOOXX) Public Works Lot Improvements: $65,000 ($45,000 General Fund)The Public Works Complex currently has a gravel surface on most of the traveled areas between our buildings and the open sheds. The constant travel in the complex creates a lot of dust, which accumulates in our building and on our neighbor's property. This paving and drainage project will reduce the amount of dust produced. The proposal is to use concrete to surface the gravel areas of the lot. Public Works staff will do most of the work in-house. In addition to $45,000 in the General Fund, there is $20,000 budgeted in the Solid Waste fund to give a $0 $83,000 $0 $0 $0 $0 $0 $30,000 $45,000 total of $65,000 for the project. Preliminary site preparations were completed in FY2004. We completed half of the lot in FY2005 for $65,000 and plan to do the second half in FY2006. Public Works Building Painting & Heating Repairs: $54,50OReplace HVAC unit for Public Works Administration area. Current unit does not work properly and is constantly being serviced. Exterior lights over garage doors, recoat roof, and paint buildings, $45,000. (PFOOXX) Market House Building Repairs: $347,500 Replace doors, roof leaks in several places, HVAC is beyond economical repair, repair failed mortar joints, water seal exterior, gutters leak, soffit is rotted, boiler is beyond economical repair. City Hall Repairs: $95,000 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 Commission Chamber Improvements: $100,000 In FY2002, the Commission funded professional design services to make the Commission Chamber more customers friendly and attractive. The $100,000 figure will improve the sound and light system and rebuild the dais, but will not cover the cost of renovating the whole room. Fire Station Repairs: $70,00OReplace Doors at #1, numerous leaks and building materials are beyond economical repair at #3, Carpet at all locations. Bathroom fixtures and floor replacement at #4. (Fund from $33,620 station repair line item in Fire Operating Budget. Downtown Restroom Repairs: $25,00OFloor is buckling and is a tripping hazard. Floor around urinals & toilets is constantly need to be painted, HVAC causing negative pressure when fan is running doors cannot be easily opened. (PFOOXX) Dolly McNutt Fountain Repairs: $18,000 Lights in fountain are unsafe; electrical shock hazard, sprinkler system is broken in many places and beyond economical repair, outdoor furniturelbenches beyond economical repair. (PFOOXX) $10,000 $0 $0 $0 $0 $5,000 $10,000 $0 $0 $0 $0 $0 $20,000 $0 $45,000 $100,000 $50,000 $0 $0 $0 $0 4 The Rest of the City Budget (The Boulevard. & Downtown Irrigation Systems Replacement: $48,000 All sprinkler systems are broken in many places and beyond economical repair. Jefferson-Walter Jetton- Downtown Parking lot - Information Park. Noble Park Shelter Repairs: $40,000 Various Roofing jobs on shelters, and replace all tables. Place guard rail over nature trail bridges to prevent injuries. New Operation Equipment: $268,000 3 Leaf vacuums, Road Salt storage building - current storage does not protect salt from weather. Fork lift, 6 wheel Gatorltrash hauler, Scissor lift. (EQOOXX) TOTAL Balancel(Shortfal1) Subtotal: Tax Relief Subtotal: Economic Development Subtotal: Community Development Subtotal: Infrastructure TOTAL 0 ther Funds) A. MUNICIPAL AID PROGRAM (MAP) FUND $0 $0 $50,000 $3,198,230 $0 $0 $1,335,230 $450,000 $1,413,000 $3,198,230 Paducah7s allocation of State gas tax funds has historically averaged in the range of $400,000 - $425,000 a year, but appears to be declining. We anticipate $408,000 in FY 2006 and an additional one-time receipt of $348,000 from the State of Kentucky's $25 million bond issue. The City's Capital Improvement Program sets the goal of adding $750,000 ($500,000 asphalt, $250,000 concrete) a year from the General Fund to give a total of $1 million to $1.25 million a year total revenue for resurfacing and for curb and sidewalk maintenance. We've not met this goal over the past several years. $48,000 $0 $80,000 $3,965,230 ($78,430) $657,000 $1,245,230 $890,000 $1,173,000 $3,965,230 $0 $40,000 $100,000 $3,871,640 $1 12,330 $657,000 $884,640 $675,000 $1,655,000 $3,871,640 1. MAP FUND REVENUE 2. EXPENDITURES Gas Tax General Fund or Investment Fund Transfer TOTAL The City maintains 21 1 miles of streets. Depending on traffic use patterns, an asphalt street will last 10 to 12 years between resurfacings. An expenditure of $1 million a year for street resurfacing will allow us to resurface every street in town once every 20 years. The Engineering Department starts looking seriously at resurfacing streets when they rank 5 or lower on a street evaluation scale of 1 to 10. Currently an estimated $5 million would be required to repair at today's construction costs all of the City streets ranking 5 and below. All revenue to the MAP fund is spent on street maintenance. In the past, the City Engineer has retained a balance of $300,000 to $500,000 in the MAP fund, but the current paving program plan will draw that balance down close to $0. Actual FY2003 $373,022 $548,000 $921,021 The Operating Budget includes no appropriation for Street Resurfacing, but the Investment Budget includes $450,000. 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: Actual FY2004 $405,763 $93,750 $4993 13 xxxvii Estimated FY2005 $383,000 $0 $383,000 Grant Governor's Safety Belt - 2005 AHTF 2005 JAG - 2005 TEA 21 - River Heritage Mus. Budget FY 2006 $756,000 $450,000 $1,206,000 Use of Funds Buckle Up Kentucky Assist LMI Home Owner assistance; Christmas in April In-car cameras Renovations at River Heritage Museum Amount $10,000 $4.0,000 $3 1,430 $878,850 In addition we have applied for or intend to apply for and may receive the following grants: C. SOLID WASTE FUND Grant Firefighter Grant -2005 Homeland Security Grant - buffer zone CDBG - 2005 CDBG - Four Rivers Recovery KY Land & Water 2005 KY Rec. Trails - 2005 Home Buyer - 2005 KY Boating Infrastructure Home Owner Rehab - 2005 1. REVENUE Until 1993, the City's solid waste collection service required an annual subsidy of $210,000 to $422,000 a year from the General Fund. Since that date, revenue from service fees has covered the full cost of the service. We instituted our first fee increase since 1992 in 2003 to pass through a mandate from the legislature to pay a $1.75/ton tipping fee to the State. Use of Funds Personal Protective Equipment Reduce Hazards in 3 buffer zones Fountain Ave. revitalization Four Rivers Recovery staff Skate Park Greenway Trail Construction Assist LMI home buyers Marina Assist LMI home owners SOLID WASTE FUND REVENUE Amount $108,625 $150,000 $200,000 $300,000 $75,000 $50,000 $500,000 $100,000 $200,000 2. EXPENDITURES Actual FY2003 $3,338,214 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 Burnet Street and hauls our waste to a landfill in Tennessee. xxxviii Actual FY2004 $3,537,316 Estimated FY2005 $3,466,000 Budget FY 2006 $3,585,000 SOLID WASTE FUND EXPENDITURES Under our contract with CWI, our disposal costs were held constant from 1995 to 1999. The contract allowed CWI to increase its tipping fee charges as shown in the following table: Operating Cost Disposal Cost Capital Depreciation TOTAL We have just 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. 3. Solid Waste Decision Items Actual FY2003 $1,868,991 $1,032,143 $76,646 $3 14,692 $3,292,472 As the tables above show, the FY2006 solid waste budget shows expenditures of $909,910 greater than revenues. This shortfall will be covered this year by a transfer from fund reserves. Public Works Director Earnie Via is working on several Policy Decisions regarding our Solid Waste Operations. We will bring a report on these issues sometime after the FY 2006 budget is adopted. Actual FY2004 $2,007,885 $1,062,030 $66,228 $289,889 $3,426,032 Estimated FY2005 $2,086,705 $1,196,060 $427,835 $300,000 $4,010,600 Budget FY2006 $2,362,050 $1,380,860 $462,000 $290,000 $4,494,9 10 The issues include: Instead of renting a grinder to reduce brush and limbs for composting should we purchase the equipment? Instead of giving our compost away should we market and sell it? Should the City purchase equipment to offer roll-off compacted container service to commercial customers? Should we partner with PATS to purchase fleet location GPS (Global Positioning System) equipment for our solid waste trucks to improve routing and accountability? Should we partner with Paducah Water and JSA to purchase new utility accounting and billing software to improve management and financial control of our solid waste accounts? Should we change our leaf collection system abandoning our leaf-bag distribution program and perhaps return to curbside vacuuming of leaves? Should we seek changes in our AFSCME contract that will allow more efficient solid waste operations? Should we contract out some of our solid waste services? Is a rate increase necessary to over the shortfall between revenues and expenditures ? 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 FY 1999, 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 $538,925. 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 will provide the money to buy a replacement vehicle. We started putting money into this vehicle replacement system in FY1999. At July 2005, we will have a balance of approximately $2.0 million in the fund. We made two major changes in the Fleet Fund last year: We made our first expenditures from the fund. We purchased eleven police patrol cars costing approximately $253,000 with Lease Trust Fund monies to replace eleven old cars that had been fully amortized by lease payments over the last 5 years. This year we will spend $250,000 from the fund to replace another 10 amortized patrol cars. We started making lease payments into fund for the replacement of our fleet of fire trucks. In FY2004, we made our last payment on the loan that funded the purchase the City's fire trucks. We had been paying $162,00O/year on the loan. By paying $170,000 into the Fleet Trust Fund last year, $180,000 in FY2006, and increasing that payment to $200,00O/year over the next two years, we will accumulate enough funds to begin to implement a replacement schedule that will replace all 7 of our fire trucks by 2017. The following table shows the proposed amortization schedule for our fleet of Fire Trucks. Original Replace Acquisition 2006 2007 2008 2009 2010 2011-12 2013-17 Total Pumper: Ladder Annual Purchases $ 260,000 $ 260,000 $ 260,000 $ 1,820,000 Accum Purchases $ 260.000 $ 260,000 $ 520,000 $ 2,600.00~ Annual Funding 180,000 190,000 200,000 200,000 200,000 400,000 1,060,000 Accum. Funding $ 350,000 $ 540,000 $ 740,000 $ 940,000 $ 1,1400,OO 0 $ 2,600,000 Balance in Fleet Trust Fund $ 350.000 $ 540,000 $ 480,000 $ 680,000 $ 620,000 $ 760,000 $ - I:\Excel\Fleet\Fire Trucks - acquisition plan - FY2006 The following tables display the historic evolution and projected change in our Fleet Trust Fund. City of Paducah, KY Fleet Trust Fund CasMnvestment and Vehicle/Equipment Book Values City of Paducah, KY Fleet LeaseTrust Fund Total Asset Value vs. Goal xliii E. DEBT SERVICE FUND 1. Carrying Costs for IDA Loans The Paducah-McCracken County Industrial Development Board has borrowed funds to refinance an existing 20,000 square foot speculative office building in the Information Age Park and construct a new 60,000 square foot speculative building in the Industrial Park West. Paducah and McCracken County serve as the guarantors for these loans and are responsible for the carrying costs. The City's portion of the carrying costs for FY 2006 will be $23,900. 2.2004 Znfiniti 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 taxable general obligation bonds to pay for the project. We leased the building to the Industrial Development Authority and the Authority will lease the building to Infiniti Media. For the first three years, the City and County will split paying the lease on the building. After the first three years the company will pay most of the lease. The lease payments will nearly equal the principal and interest payments on the bonds. The City's portion of the second year principal and interest payment will be about $210,590. 3.2004 County Note for Rail Spur In the spring of 2004, the City signed an interlocal agreement with McCracken County promising to pay half the cost of a 5-year, $550,000 KACo (Kentucky Association of Counties) Note. McCracken County borrowed the money. $250,000 was used to construct a rail siding in Industrial Park West adjacent to the Infiniti Media Building. The City's share of the note will be about $27,49O/year. $300,000 is being used to pay part of the cost to construct a new speculative building in the CityICounty Industrial Park as explained in item one in this list. 4.2003 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 Park Improvements: Blackburn, Kolb, Noble Parks and Perkins Creek Nature Preserve Police building HVAC & related construction $1,500,000 $1,000,000 $650,000 Principal and interest payment next year will be about $218,710. City Hall HVAC, control system, ductwork and structural improvements 5. CONVENTION CENTER/FOUR RIVERS CENTER BONDS - BOND SERIES 2001 $350,000 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. Our next payment on the bonds will be December 1,2005, and our following payment will be in June 2006. Total principal and interest payment for the year will be approximately $644,100. 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 Tourist and Convention 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: +/- $644,500 Revenue from 2% of HoteVMotel Bed Tax City Contribution County Contribution Visitor's Bureau Contribution TOTAL The City General Fund includes a $56,835 transfer out to the Debt Service Fund. The Debt Service Fund anticipates the revenue from the Bed Tax, County, and Visitor's Bureau. 5 Review of FY 2005 Accomplishments Paducah enjoyed some wonderful successes during the last fiscal year. The following summary is organized under headings from the Commission's Strategic Plan lists just a few of our accomplishments. A. Goal 1: Strong local economy - Regional Center for Four States As a result of the City's Investment in Economic Development o Infiniti Media is in Operation o Coca Cola is Staying in Town and Expanding o AAA Fabricators is in Operation o AlumaKraft is expanding o Ulrich Medical is Opening o American Justice School of Law has Come to Paducah Gander Mountain, Kohl's, Best Buy, and Old Navy opened in the mall area with 300 to 400 new jobs. Olivet Church Road railroad bridge and connection to Industrial Park West Constructed. Funding approved for Pecan/Buckner improvemeiits that will provide a back entrance to the mall and Strawberry Hill Development from Highway 62. New Armory at Barkley Airport announced Barkley Airport cross-runway extension and taxiway being completed. City and County Continue to Provide Mutual Incentives to Attract Jobs and Investment to Paducah. B. Goal 2: Efficient City Government - Quality Services for Citizens City-County Animal Control Service Merged CityICounty Joint Comprehensive Planning Project Approved Pay and Classification Plan Implemented Playground at Kolb Park, spray ground at Blackburn Park, and new picnic shelter at Noble Park opened Skate park Plan Completed Police Accreditation Approved Earnie Via employed as Public Works Director C. Goal 3: Vital Neighborhoods - Place for People and Business Grove Phase I and Eaglebrook Subdivisions brought into City under new Annexation Incentive Policy. Lower towi~/Artist Relocation program statistics up to 60 artists and $15 million in investment. City Receives American Planning Association and Rudy Bruner Foundation National Awards Housing Authority completing 14 new homes at Heritage Place for which will be sold to Housing Authority residents D. Goal 4: Restored Historic Downtown - A Community Focal Point Four Rivers Center Successful Second Season Continuing Downtown Investment: DiFatelli's brings downtown restaurant count to 22. Four Rivers Behavioral Health Moves into Renovated Old Penneys Building and Attracts Pharmacy to Building Next Door. City/County Offer to Upgrade Convention Center Encourages Investors Expressed Serious Interest in Renovating the Executive Inn. Committee Formed to Work with Congressman to Fund Construction of Riverfront Landing. 6 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 FY2006 Budget was done by Finance Director Jonathan Perkins with the able assistance of Judy Nelson, Sam Lady, LeAnne Jameson, Natalie Massa, Angela Copeland and Cathy Graham. I sincerely appreciate their excellent work and ask you to join me in commending them. xlviii BUDGET ORDINANCE ORDNANCE NO. 2005-6-6988 AN ORDINANCE ADOPTING THE CITY OF PADUCAH. KENTUCKY. ANNUAL BUDGET FOR THE FISCAL YEAR JULY I. 2005, THROUGH NNE 30,2006, BY ESTMATNG .REVENUES AND RESOURCES AND APPROPRIATING FUNDS FOR THE OPERATION OF CITY GOVERNMENT. WHEREAS, an annual budget proposal has been prepared and dclivcrcd 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: SECTION I. The following estimate of revenues and resources is adopted as the City of Paducah, Kentucky Revenue Budget for Fiscal Year 2005-2006. - HOPE FUND (07) 100,000 OTHER TAXES GRANTS. CONTRIBUTIONS FINES & FORFEITURES PROP RENTAL &SALES CHARGES FOR SERVICES INTEREST INCOME RECREATION, OTHER FEES MISCELLANEOUS TOTAL REVENUES CASH FROM FUND RESERVE PROPERTY TAXES OTHER TAXES GRANTS, CONTRIBUTiONS FINES & FORFEITURES PROP RENTAL & SALES CHARGES FOR SERVICES INTEREST INCOME RECREATION. OTHER FEES MISCELLANEOUS TOTAL REVENUES MUNIClPAL AID PROGRAM FWD (03) INVESTMENT FUND (04) CDBG FUIvP (06) SMALL GRANTS (02) FY2006 SOURCES: CASH FROM FUND RESERVE REVENUES: PROPERTY TAXES LISC, PERMITS, GMEW FUtiD (01) 1590,005 5,14S,SOO FY2006 SOURCES: CASH FROM RMD RWERYE REVENUES: lii FY2006 SOURCES: CASH FROM FUND RESERVE REVENUES: PROPERTY TAXES GMNTS. CONTRIBUTlONS FNES & FOWEINRES PROP RENTAL & SALES CHARGES FOR SERVfCES mRFST INCOME RECREATION, OTHER FEES MISCELLANEOUS TOTAL REVENLlES FUND TRANSFERS M GENERAL DEBT SERVICE FUND (30) OTHER TAXES GRANTS, CONTRIBUTIONS FINES & FORFEITURES PROP RENTAL &SALES CHARGES FOR SERVICES CREATION, OTHER FEES TOTAL REVENUES FLEET SERVICE FUND (70) CIP FUND (40) FLEET TRUST FUND (-71) CIP CONVlFRC FUND (42) CNIC azmER FUND (62) 520 SOLID WASTE : FUND (50) 909.9 10 MSUR FUND (72) 550 RENT& RADIO FUNDS (63) & (64) bIAIBi TRUST FUND (74) HEALTH WSTRUST RTND (73) AEPFRFPF PENSION FUND (76) & (7n 1,518,075 SECTION 2. The following sums of money arc hereby appropriated for Fiscal Year 2005-2006. liii HOPE FUND (07) FY2006 A PPR 0 PRlA TIOIVS: GENERAL G0WJLN;LiENT FINANCE NFOILMXTION SYSTEMS NSPECTIONS PUBLIC WORKS PARKS SERVICE1S CABLE AUTHORITY HUMAN RIGHTS HWN RESOURCES ENGINEERING RISK MANAGEMENT INVESTMENT FUND DEBT SERVICE / E9 I I SOLD WASTE OPERATION FLEET MAINTENAVCE CASH CARRY FORWRDIRESRV FUND TRANSFERS OUT HUD POLICE GRANT FUND (1 4) PUBLIC WORKS PARKS SERVICES CABLE AUTHORITY HUMAN RIGHTS HUMAN RESOURCES ENGMEERMG RISK MANAGEhiENT INVESTMENT FUND DEBT SERVICE I E9 1 1 SOLID WASTE OPERATION FLEET MAINTENAVCE CASH CARRY FORWRDlRESRV FUND TRANSFERS OUT COURT AWARDS FUND (1 3) GENERAL FUND (01) 1,455,450 837,740 265,480 804.200 E911 FUND (12) FY2006 APPROPRIATIOIVS: GENERAL GOVERNhlENT FINANCE MFORhlATION SYSTEMS INSPECTIONS PLANNING MVESMENT FUND (04) SMALL GRANTS (02) CDBG FUND (06) MUNICIPAL AID PROCiRA.\I FWD (03) TELCOM (I I) 229,230 HOME FUND (08) m REVOLVING FUND (09) 8 1,000 GENERAL GOVERNMENT INFORMATION SYSTEMS TNSPECTIONS PUBLIC WORKS PARKS SERVICES CABLE AUTHORITY HUMAN RIGHTS HUMAN RESOURCES MGMEERING RISK MANAGEMENT INVESTMENT FUND DEBT SERVICE I E911 SOLID WASTE OPERATION FLEET MAINTENANCE CASH CARRY FORWRDRESRV FUND TRANSFERS OUT ~ECnON 3. The City Manag--and Finance Director will publish a budget document which reflects the funding priorities set by the City omm mission during their budget workshops and which will be &ed to interpret the above appropriations. PUBLIC WORKS PARKS SERVICES CABLE AUTHORITY HUMAN RIGHTS HUMAN RESOURCES ENGINEERING RlSK MANAGEMENT INVESTMENT FWD DEBT SERVICE I E9 1 1 SOLID WASTE OPERATlON FLEET MAINTENANCE CASH CARRY FORWRDRESRV FUND TRANSFERS OUT CIVIC CENTER FUND (62) FY2006 APPROPRIATIONS: GENERAL GOVERNMENT FINANCE INFORMATION SYSTEMS INSPECnONS RENT& RADIO FUNDS (63) & (64) 88,385 CIP CONV/FRC FUND (42) SOLD WASTE FUND (SO) GENEIL4L DEBT SERVICE FUND (30) CIP FUND (40) SECTION 4. The City does hereby adopt the foilowing financial management politics: A. The General Fund's minimum undcsignatcd fund balance shall be 8.0% of the General Fund's budgetcd expendimro. The Solid Waste Fund's minimum vnmcrvcd ush balance shall be 12.5% of the Solid Waste's budgetcd opcradng cxpenscs. The Debt Sc~c: Fund's dnignated fund balance shall be sufficient to fully fund all outstanding debt including principal and intcrcst B. Tne City Manager is authorized to transfer budgeted amounts ber,v::n depamncntal budget line items and between &v*ors of departments; however, any transfers of funds, apptopriatd in Section 2, between departments must be approved by City Commi&on. C. ~unds designated as Cammission contingetq shall be obligated only upon approval by the City Commission by muh'cipal order. D. Funds designated as Adrninistr;ltive contin_eezcy shall be oblig;ltd at the discretion of the City hlanagcr, however, tk: Commission shall be notified seven working days prior to approval of crjenditure. If any individual member of the Board of Commissioners rw=ts Commission =view of a proposed expenditure, the City X!zr.ag:r must bFing ex;rendinrre before the Commission for approval by mmicipal order. E. City Manager shall assure that recurring re-ienues are greater than or equal to recurring expenditures. F. The City Manager has tie authority to enact a budget allwation program or to mnsfer fun& to or from any depam.cn line item to insurance or reserve accounu. G. As new vehicles are purchased t\e City mli fully fund the Fleet Tmst Fund in order to replace rolling stock owned by the General Fund as it achieves obsolcsccncc. The meet Tmt Fund shall be funded with monthly lease charges assigned to rolling stock. Addidonally, General Fund tnnsfers shall be made to offset the cost of i~itial rolling stock acquisition costs. H. The City will mainbin a self insurance fund called Health Insus-.cc Trust Fund through the use of user fees as set by administrative policy. 1. i3e City will make annual progra toward L?: goal of achieving Fully fundd status for the Appointive Employee Peasion Fund (AEPF) and L5c Police and Firemen's Pension Fund (PFPF) bough sound financinl management and/or annual General Fund transfm as designated in tie budget document 1. The City will providc fo all eligible ernployc:~ 3 5605.25 pcr rnor,;:~ crcdit (for ~hc rnonlbs of July - Dcccmber 2005) to be applied 10 lhc Comprchcnsive Health Insurance Benefit Plan (Cafe:eria Plan) as directed by the employee. The monthly credit will be adjwtd by an amount equal ta the incrcsse in the CPI (USDOL Bureau oTL~bor Satistics Cor.s,umer Price Index - All urban consumers) during a 12 month period ending October ZOOS for the months of January - 1u-e 2006. K. The City will mainkin a special fund called 1tv:s'ment Fund. Tr.e lnvestmenl Fund will be funded with a 1R cent increase in the City's occupltional license fee (employee payroll withho121zg tax). This fund is d:dicated to the followin3 cxpenditures: economic 2evel0pnent, neighborhood r:development, infr~structure capital inves:zenr and property 13.x relief. SECIION 5. Finance Director is rtsponsible for maintaining current ta5le of Estimated Revenues in Section 1 and Apprapriation 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 appropriatiom, the Finance Director will update these Tables and provide a cosy to the City Clerk. ATTEST: Tamman Bmk, City Clcrk Introduced by rhe Board of Commissioners, June 14,2005 Adopted by the Board of Commissionm, June 23, ZOOS Recorded by Thnmara Bmck, City Clerk, June 28,2005 Published by .The Paducah Sun, July 7. 2005 exccnbudgct 2005-2006 June 28,05 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: 07/14/05, 15:05:05 WORKSHEET: SUM-REV ACCOUNT DESCRIPTION GENERAL FUND * Taxes * Licenses & Permits * Grants * Fines * Property Rent & Sales * Charges for Service * Interest Income * Other Fees * Interfund Transfers * * GENERAL FUND CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 RUN DATE: 07/14/05, 15:12:44 WORKSHEET: DRAFTREV CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION GENERAL FUND 001-0000-400.05-00 Real Current Year 001-0000-400.10-00 Personal Current Year 001-0000-400.12-00 Inventory 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 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT 1 PROPERTY TAX REBATES TO DEVELOPERS: CDH GROUP, 'THE GROVES PHASE It, 100% ED0050 HIPP, , 100% ED0051 001-0000-400.99-99 PJC tax collection * Taxes 001-0000-410.01-00 Payroll Tax 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 LEVEL TEXT 1 KJDA PAYROLL TAX REBATE: LYNX, 67% SHARE ED0020 PAYROLL REVENUE SHARING W/COUNTY: JWENILE DETENTION CENTER, 50% SHARE ED0024 INFINITI MEDIA, 50% SHARE ED0032 AMERICAN JUSTICE LAW SCHOOL ED0070 AAA FABRICATORS, 50% SHARE ED0071 COCA-COLA, 50% SHARE ED0072 001-0000-411.01-00 Building Permits 001-0000-411.05-00 Electrical Permits 001-0000-411.10-00 Misc Bldg & Elec Fees TEXT AMT TEXT AMT RUN DATE: 07/14/05, 15:12:44 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-0000-411.15-00 Comcast Franchise Fees CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 LEVEL TEXT 1 IF TRANSITION TO STATE CAUSES US TO DROP A QUARTER CITY REVENUE WILL BE 75% OF PRIOR YEAR BUDGET ASSUMES WE WILL NOT SUFFER THIS LOSS Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 001-0000-411.20-00 Zoning Change Fees * Licenses & Permits 001-0000-420.62-00 DUI - TAP 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 001-0000-421.64-00 Police Hiring Supplement 001-0000-421.65-00 Crime Prevention 001-0000-421.69-00 LLEBG / JAG Grant * Grants 001-0000-430.01-00 Parking Violations 001-0000-430.03-00 False Alarms 001-0000-430.05-00 Warrant Service Fees -PPD 001-0000-430.07-00 Nuisance Violations x 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 Community Center 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 Base Court Revenue TEXT AMT LEVEL TEXT 1 HB 413 ENACTED IN APRIL 2004 ADD A $20 FEE TO ALL CRIMINAL CASES COLLECTED BY CIRCUIT COURT CLERK TEXT AMT RUN DATE: 07/14/05, 15:12:44 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 001-0000-451.18-00 Police transport 001-0000-451.20-00 County (billed) 001-0000-451.22-00 E911 - GIs (billed) 001-0000-451.25-00 Custodial 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 * 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 001-0000-481.01-00 Miscellaneous - Other 001-0000-481.40-00 Private Donations * Other Fees 001-0000-499.90-30 Debt Service Fund 001-0000-499.90-40 Capital Projects Fund 001-0000-499.90-50 Solid Waste Fund 001-0000-499.90-63 Rental Property Fund LEVEL TEXT 1 NET RENTAL FUNDS PROCEEDS FOR YEAR 001-0000-499.90-82 Rinkliffe Fund * Interfund Transfers * * GENERAL FUND Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 60,430 60,430 RUN DATE: 07/14/05, 15:04:59 WORKSHEET: SUM-EXP ACCOUNT DESCRIPTION GENERAL FUND * General Administration * Finance R Information Systems * Inspection * Planning * Police * Fire x 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 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 PROGRAM FUND GENERAL 001 DEPT. GENERAL ADMINISTRATION 01 DIVISION MAYOR & COMMISSIONERS 02 Program Description/Function 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. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 5 5 Actual 2002-2003 $129,862 16,882 3 1,935 $178,679 Adopted 2003-2004 5 5 Actual 2003-2004 $134,042 5,230 45,73 1 $185,003 Adopted 2004-2005 5 5 Adopted 2004-2005 $139,225 23,540 29,250 $192,015 Adopted 2005-2006 5 5 Adopted 2005-2006 $145,205 2,390 33,965 $181,560 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION 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 Workersr Compensation 001-0102-511.14-21 Life Insurance 001-0102-511.14-23 Cafeteria/Flex Plan * Personal Services 001-0102-511.21-02 Liability 001-0102-511.21-05 Vehicle 001-0102-511.23-07 Other * Contractual Services 001-0102-511.31-03 Fuel 001-0102-511.33-01 Fleet Charges 001-0102-511.33-02 Vehicle Lease LEVEL TEXT 1 1 VEHICLE TEXT AMT 2,805 2,805 001-0102-511.35-03 Office 001-0102-511.35-15 Grounds Maintenance 001-0102-511.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) - 21 4 $16.50 E-MAIL ACCESS (TISA) - 6 4 $4.00 CELL - MAYOR 1 4 $480/YEAR FAX LINES: MAYOR, SIRK, GUESS " PRI" PHONE BILL (FAXES : COLEMAN, SMITH) TEXT AMT 4,160 300 480 1,480 1,000 7,420 001-0102-511.38-01 Training & Travel LEVEL TEXT 1 ECONOMIC DEVELOPMENT RECRUITMENT/TRIPS: KLC , NLC , FRANKFORT, WASHINGTON TEXT AMT 001-0102-511.38-05 Dues,Mbrships,Books/Subs 001-0102-511.39-05 Postage 001-0102-511.39-07 Printing 001-0102-511.39-09 Promotions RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION LEVEL TEXT 1 UNITED WAY COOK OUT COFFE MUGS VARIOUS PROMOTIONAL ITEMS/EVENTS * Commodities ** Mayor & Commissioners CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 600 500 1,900 3,000 PROGRAM FUND GENERAL 001 DEPT. GENERAL ADMINISTRATION 01 DIVISION CITY MANAGER 03 Program DescriptiordFunction 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 Conxnissioners. Adopted 2005-2006 4 4 Adopted 2005-2006 $272,450 6,040 18,120 3,700 $300,3 10 Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 4 4 Actual 2002-2003 $22 1,776 8,53 1 1 1,082 1,801 $243,190 Adopted 2003-2004 3 3 Actual 2003-2004 $1 87,432 7,904 15,891 $211,227 Adopted 2004-2005 3 3 Adopted 2004-2005 $2 19,6 10 19,850 17,415 $256,875 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION City Manager 001-0103-511.10-01 Full Time/Regular LEVEL TEXT 1 BASE WAGE PI0 POSITION TEXT AMT 153,145 34,950 188,095 001-0103-511.10-02 Part Time/Regular LEVEL TEXT 1 INTERN TEXT AMT 10,000 10,000 001-0103-511.10-05 Longevity - Biweekly 001-0103-511.12-01 Full Time/Regular OT 001-0103-511.14-01 FICA LEVEL TEXT 1 BASE FICA PI0 POSITION TEXT AMT 10,110 2,060 12,170 001-0103-511.14-03 Medicare LEVEL TEXT 1 BASE MEDICARE PI0 POSITION TEXT AMT 2,690 480 3,170 001-0103-511.14-11 CERS - Non Hazardous LEVEL TEXT 1 BASE CERS PI0 POSITION TEXT AMT 6,365 3,840 10,205 001-0103-511.14-15 ICMA 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 LEVEL TEXT 1 BASE CAFETERIA PI0 POSITION TEXT AMT 22,140 7,380 29,520 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION 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 LEVEL TEXT 1 1 RADIO @ $10.84 MOTOROLA - MAINTENANCE LANIER MAINTENANCE TEXT AMT 130 240 950 1,320 001-0103-511.23-07 Other * Contractual Services 001-0103-511.35-03 Office 001-0103-511.35-05 Computer 001-0103-511.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 7 O $16.50/MONTH E-MAIL ACCESS (TISA) 3 @ $4.OO/MONTH BELLSOUTH - "PRI" SYSTEM CELLS: CITY MANAGER & PI0 2 @ $480/YEAR OTHER TEXT AMT 1,390 145 225 960 300 3,020 001-0103-511.38-01 Training & Travel LEVEL TEXT 1 I CMA KLC CONFERENCES, KCCMA NATIONAL CIVIC LEAGUE WASHINGTON TRIP PIO: TRAINING MILEAGE OTHER TEXT AMT 1,500 1,500 1,000 1.000 1,500 1,300 1,500 9,300 001-0103-511.38-05 Dues,Mbrships,Books/Subs 001-0103-511.38-07 Education LEVEL TEXT 1 WHITE TEXT AMT 1,100 1,100 001-0103-511.39-05 Postage RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-0103-511.39-07 Printing * Commodities 001-0103-511.42-01 Furniture & Fixtures 001-0103-511.42-09 Computer Hardware LEVEL TEXT 1 PI0 LAPTOP PI0 SCANNER PI0 CAMERA PI0 SW * Capital Outlay * * City Manager CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 2,000 300 400 1,000 3,700 PROGRAM FUND GENERAL 001 DEPT. GENERAL ADMINISTRATION 01 DIVISION CITY CLERK 04 Program Description/Function Custodian of official City records pursuant to KRS 61.870 to KRS 61.882. Responsibl~ for preparation, maintenance, and safekeeping of official City records; prepares ordinances, municipal orders and motions for action by Board of Commissioners; prepares motions for public printing and has ordinances codified; attends all meetings required of an attorney pursuant to KRS 83A.060 and Section 2-128 of Paducah Code of Ordinances; transcribes and records minutes of Commission meetings; arranges and attends all disciplinary hearings; issues and has served subpoenas for hearings; coordinates preparation of annual operating budget; researches City records; prepares cemetery deeds and maintains deed book; proves, by signature and affixation of City Seal, official City documents; administers Appointive Employees Pension Fund; executes bond issues for City; receives and responds to citizen complaints, inquiries, and requests; prepares City Commission agenda; swears in elected officials upon request. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 1 1 Actual 2002-2003 $59,917 5,489 24,069 12,302 $101,777 Adopted 2003-2004 2 2 Actual 2003-2004 $82,859 13,851 34,656 $131,366 Adopted 2004-2005 2 2 Adopted 2004-2005 $104,695 5,510 28,910 $139,115 Adopted 2005-2006 2 2 Adopted 2005-2006 $1 10,240 8,440 35,040 5,000 $158,720 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION City Clerk 001-0104-511.10-01 Full Time/Regular 001-0104-511.10-05 Longevity - Biweekly 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 * Personal Services 001-0104-511.21-02 Liability 001-0104-511.22-02 Computer Software 001-0104-511.23-06 Temporaries 001-0104-511.23-07 Other 001-0104-511.23-08 Recodification * Contractual Services 001-0104-511.35-03 Office 001-0104-511.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 3 @ $16.50/MONTH EMAIL ACCESS (TISA) 3 @ $4.OO/MONTH OTHER Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 595 145 100 840 001-0104-511.38-01 Training & Travel 1,650 3,955 1,600 5,600 001-0104-511.38-05 Dues,Mbrships,Books/Subs 407 220 400 300 001-0104-511.39-01 Advertisement 18,007 24,518 22,245 25,000 001-0104-511.39-05 Postage 214 216 260 300 ------------ ------------ ------------ ------------ * Commodities 24,069 34,656 28,910 35,040 001-0104-511.42-09 Computer Hardware 2,232 5,000 LEVEL TEXT TEXT AMT 1 SCANNER SHARED W/ENGINEERING -- FOR SCANNING 27,000 PAGES OF WIDE FORMAT DOCUMENTS; GIs USE 5,000 5,000 001-0104-511.42-11 Computer Software * Capital Outlay * * City Clerk PROGRAM FUND GENERAL 001 DEPT. GENERAL ADMINISTRATION 01 DIVISION CORPORATE COUNSEL 05 Program Description/Function 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 Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 1 1 Actual 2002-2003 $21,194 335,476 2,283 $358,953 Adopted 2003-2004 1 1 Actual 2003-2004 $2 1,354 118,174 3,393 $142,921 Adopted 2004-2005 1 1 Adopted 2004-2005 $21,630 134,625 2,940 $159,195 Adopted 2005-2006 1 1 Adopted 2005-2006 $22,380 161,655 3,300 $187,335 RUN DATE: 07/14/05, 15:12:28 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2006 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2002-2003 2003-2004 2004-2005 2005-2006 Corporate Counsel 001-0105-511.10-01 Full Time/Regular 10,880 001-0105-511.10-05 Longevity - Biweekly 1,205 001-0105-511.14-01 FICA 704 001-0105-511.14-03 Medicare 165 001-0105-511.14-11 CERS - Non Hazardous 771 001-0105-511.14-17 Workers1 Compensation 45 001-0105-511.14-19 Unemployment 10 001-0105-511.14-21 Life Insurance 514 001-0105-511.14-23 Cafeteria/Flex Plan 6,900 ------------ x Personal Services 21,194 001-0105-511.21-02 Liability 2,366 001-0105-511.23-05 Legal 179,385 001-0105-511.24-08 Suits & Claims 153,725 ------------ * Contractual Services 335,476 001-0105-511.38-05 Dues,Mbrships,Books/Subs 2,283 ------------ * Commodities 2,283 ------------ * R Corporate Counsel 358,953 PROGRAM FUND GENERAL 001 DEPT. GENERAL ADMINISTRATION 01 DIVISION NON-DEPARTMENTAL 06 Program Description/Function This program provides funding for projects and programs which are not directly related to any one 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 progranis and City grants. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Contributions TOTAL Adopted 2004-2005 Adopted 2004-2005 $33 1,250 $331,250 Adopted 2005-2006 Adopted 2005-2006 $375,000 $375,000 Adopted 2002-2003 Actual 2002-2003 $300,000 $300,000 Adopted 2003-2004 Actual 2003-2004 $280,000 $280,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Non - Departmental 001-0106-511.80-02 Paducah/McCracken DES 001-0106-511.80-08 PATS CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 LEVEL TEXT 1 PREVIOUS YEAR'S CONTRIBUTION REQUESTED INCREASE FY2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 200,000 50,000 250,000 001-0106-511.80-11 Paxton Park Golf Board 001-0106-511.80-18 Main Street Program 45,000 70,000 LEVEL TEXT TEXT AMT 1 ANNUAL SUBSIDY 65,000 3-YEAR COMMITMENT $30,000 EACH YEAR FOR DOWNTOWN COORDINATION, SATURDAY NIGHT, & FARMER'S MARKET (STARTED IN 4TH QRTER FY2005) 30,000 95,000 001-0106-511.80-55 Paducah Symphony 10,000 15,000 3,750 10,000 001-0106-511.80-57 River Heritage Museum 50,000 ------------ ------------ ------------ ------------ R Contributions 300,000 280,000 331,250 375,000 ------------ ------------ ------------ ------------ * * Non - Departmental 300,000 280,000 331,250 375,000 PROGRAM FUND GENERAL 001 DEPT. GENERAL ADMINISTRATION 01 DIVISION MEMBERSHIPS & CONTINGENCY 07 Program Description/Function This program provides funding for general contingencies in the general fund. To provide financial support for special or unforeseen expenditures. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Contributions TOTAL Adopted 2002-2003 Actual 2002-2003 $2,381 19,674 $22,055 Adopted 2003-2004 Actual 2003-2004 $1,919 19,954 $21,873 Adopted 2004-2005 Adopted 2004-2005 $648,185 22,735 $670,920 Adopted 2005-2006 Adopted 2005-2006 $204,765 23,210 22,100 $250,075 RUN DATE: 07/14/05, 15:12:28 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2006 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2002-2003 2003-2004 2004-2005 2005-2006 Memberships & Contingency 001-0107-511.22-05 Office Equipment 001-0107-511.24-50 Reserved 001-0107-511.24-52 Commission Reserve x Contractual Services 2,381 1,919 648,185 204,765 001-0107-511.38-05 Dues,Mbrships,Books/Subs 19,674 19,954 22,735 23,210 LEVEL TEXT 1 KLC NLC 1-69 1-66 PADD CHAMBER OF COMMERCE TENN-TOM WATERWAY ENERGY COMMUNITIES ALLIANCE TENNESSEE RIVER ASSOCIATION TEXT AMT 6,150 1,700 2,500 500 7,210 1,225 125 2,800 1,000 23,210 ------------ ------------ ------------ ------------ * Commodities 19,674 19,954 22,735 23,210 001-0107-511.42-17 Equipment - Office 22,100 LEVEL TEXT TEXT AMT 1 POSTAGE METER EQUIPMENT - POSTAL REGULATIONS REQUIRE THAT ALL POSTAGE METER EQUIPMENT BE CAPABLE OF PRINTING BAR CODES. 22,100 22,100 ------------ ------------ ------------ ------------ * Capital Outlay 22,100 ------------ ------------ ------------ ------------ * * Memberships & Contingency 22,055 21,873 670,920 250,075 PROGRAM FUND GENERAL 001 DEPT. GENERAL ADMINISTRATION 01 DIVISION CIVIC BEAUTIFICATION 09 Program Description/Function Civic Beautification Board (Non-profit volunteer staff -- staffed office) Organized to study, investigate, and recommend plans for improving the environment, health, sanitation, safety, and cleanliness of the City of Paducah. Promote public interest in the general improvement of the appearance of the City. Act as hostess for the Mayor of Paducah. Objective: To beautify the streets, highways, alleys, lots, and yards in the City. To encourage the placing, planting, andlor preservation of trees, flowers, plants and shrubbery, and other objects of ornamentation in the City. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 Actual 2002-2003 $2,714 $2,714 Adopted 2003-2004 Actual 2003-2004 $2,645 $2,645 Adopted 2004-2005 Adopted 2004-2005 $970 $970 Adopted 2005-2006 Adopted 2005-2006 $2,450 $2,450 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Civic Beautification 001-0109-511.35-03 Office 001-0109-511.37-05 Telephone LEVEL TEXT 1 HANDSET FEE 1 8 $16.50/MONTH OTHER CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 001-0109-511.38-05 Dues,Mbrships,Books/Subs 001-0109-511.39-05 Postage 001-0109-511.39-09 Promotions LEVEL TEXT 1 DOGWOOD TRAIL: PATS, RECEPTIONS, AWARD XMAS DECORATONS (REPLACE DOLLY MCNUTT PLAZA TREE) ANNUAL AWARDS LUNCHEON MISC. PROMOTIONS Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 * Commodities * * Civic Beautification *** General Administration TEXT AMT 200 25 225 TEXT AMT 1,000 400 300 300 2,000 PROGRAM FUND GENERAL 001 DEPT. FINANCE 02 DIVISION ADMINISTRATION 01 Program Description/Function 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: Purchasing, Budgeting, Accounting/Payroll, Debt Management, Procurement/Budgeting Monitoring, Insurance, Revenue Collection operations (property taxes), Business License1 Payroll Taxes, CashlInvestments Management, and technical assistance to other City departments, governmental agencies, and outside agencies. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 2 2 Actual 2002-2003 $132,604 2,301 9,043 1,641 $145,589 Adopted 2003-2004 2 2 Actual 2003-2004 $142,742 5,355 6,718 $154,815 Adopted 2004-2005 2 2 Adopted 2004-2005 $147,815 1,565 8,795 1,100 $159,275 Adopted 2005-2006 2 2 Adopted 2005-2006 $154,200 1,590 6,4 15 $162,205 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Finance Administration 001-0201-512.10-01 Full Time/Regular 001-0201-512.10-05 Longevity - Biweekly 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 Workers1 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 001-0201-512.21-05 Vehicle 001-0201-512.23-07 Other CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 * Contractual Services 001-0201-512.31-03 Fuel 001-0201-512.33-01 Fleet Charges 001-0201-512.33-02 Vehicle Lease 001-0201-512.35-03 Office 001-0201-512.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 4 @ $16.50/MONTH EMAIL ACCESS (TISA) 2 @ $4.OO/MONTH LONG DISTANCE 001-0201-512.38-01 Training & Travel LEVEL TEXT 1 GFOA CONFERENCE - PERKINS STAFF BIRTHDAYS, LUNCHEONS, CHAMBER MTGS. KLC TRAINING, KOLA/KYGFOA CONFERENCE ON MGMT LOCAL GOVT Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 800 9 5 120 1,015 TEXT AMT 1,800 400 400 400 3.000 LEVEL TEXT 1 MEMBERSHIPS: KYGFOA, GFOA KOLA TEXT AMT RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 LIONS CLUB TECHNICAL GUIDES, BOOKS & SUBSCRIPTIONS * Commodities 001-0201-512.42-09 Computer Hardware * Capital Outlay * * Administration Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 PROGRAM FUND GENERAL 001 DEPT. FINANCE 02 DIVISION ACCOUNTING & PAYROLL 02 Program Description/Function ACCOUNTING: Process computer generated weekly A/P checks. Reconcile all bank accounts and all manner of governmental funds. Prepare all manner of documentation for municipal bond and loan programs reimbursements and applications. Review and ensure timely payment of utility, bonds, and payroll related program expenses. Post daily all real/personal/fi-anchise property tax collections to appropriate subsidiary accounts. Prepare all monthly, quarterly, annual reports necessary to monitor expenditures and budgeted accounts including revenue1 expenditureslcash reports for management review. Maintain financial computer systems, including but not limited to, hardwarelsoftware upgrades and file backups. PAYROLL: Process all checks payable to employees and eligible pensioners as required. Prepare all manner of payroll-related monthlylquarterly/annual reports. PURCHASINGIINVENTORY: Approve budgets for purchases made by all City departments, process requistions entered by departments into purchase orders, and transmit them to vendors. Maintain a Fixed Assets Inventory List of all tangible assets owned by the City and valued at or above $500.00. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 6 6 Actual 2002-2003 $258,487 3,666 19,842 2,773 $284,768 Adopted 2004-2005 6 6 Adopted 2004-2005 $280,375 13,365 2 1,430 3,000 $318,170 Adopted 2003-2004 6 6 Actual 2003-2004 $259,680 3,147 20,824 4,759 $288,410 Adopted 2005-2006 6 6 Adopted 2005-2006 $297,660 13,070 18,165 4,000 $332,895 RUN DATE: 07/14/05, 15:12:28 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2006 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2002-2003 2003-2004 2004-2005 2005-2006 Accounting & Payroll 001-0202-512.10-01 Full Time/Regular 001-0202-512.10-05 Longevity - Biweekly 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 Workersr Compensation 001-0202-512.14-19 Unemployment 001-0202-512.14-21 Life Insurance 001-0202-512.14-23 Cafeteria/Flex Plan * Personal Services 001-0202-512.21-02 Liability 001-0202-512.22-02 Computer Software LEVEL TEXT 1 HTE ASSET MANAGEMENT HTE GMBA HTE PURCHASING HTE PAYROLL/PERSONNEL TEXT AMT 1,200 4,300 3,200 1,600 10,300 001-0202-512.23-03 Data Processing 350 ------------ ------------ ------------ ------------ * Contractual Services 3,666 3,147 13,365 13,070 001-0202-512.35-03 Office 9,813 10,643 7,575 6,800 001-0202-512.37-05 Telephone 1,605 1,538 1,690 1,690 LEVEL TEXT 1 HANDSET FEE (TISA) 7 @ $16.50/MONTH EMAIL ACCESS (TISA) 6 @ $4.OO/MONTH 001-0202-512.38-01 Training & Travel TEXT AMT 1,390 300 1,690 LEVEL TEXT TEXT AMT 1 OTHER 400 LEADERSHIP PADUCAH 750 GFOA BUDGET CERTIFICATION TRAINING - COPELAND 900 2,050 LEVEL TEXT 1 KOLA, KYGFOA HTE USER GROUP TECHNICAL GUIDES. BOOKS & SUBSCRIPTIONS TEXT AMT 100 550 250 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION WS J CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 001-0202-512.38-07 Education (tuition reimb) 001-0202-512.39-05 Postage LEVEL TEXT 1 A/P, PENSION & PAYROLL MAILINGS 001-0202-512.39-07 Printing LEVEL TEXT 1 ENVELOPES, A/P, PAYROLL CHECKS BUDGET BOOKS W2, 1099 FORMS * Commodities 001-0202-512.42-09 Computer Hardware Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 3,400 3.400 TEXT AMT 1,800 800 500 3.100 LEVEL TEXT 1 PCS (4) (UNITS REPLACED TO OTHER DEPARTMENTS) TEXT AMT 4,000 4,000 * Capital Outlay * * Accounting & Payroll PROGRAM FUND GENERAL 001 DEPT. FINANCE 02 DIVISION REVENUE COLLECTION 05 Program Description/Function Responsible for the billing, collection, and record maintenance for all property taxes - real and personal. Maintains records for ownership of all real properties within City limits. Responsible for collection of all miscellaneous revenues. Alcohol Beverage License fees, Parks fees, Cemetery Revenues, etc. Assists in preparation of annual operating budget. Reconciles general ledger accounts associated with revenue collections. Receives and responds to citizen and financial agencies requests, complaints, and inquiries. Work with collection agency to coordinate collection efforts of property taxes. Responsible for collection of payroll taxes, business license fees, and municipal insurance premium taxes. All of these fees are hand processed and policed through this division. Enterprise Zone benefits granted by this division are compiled on a regular basis. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 5 5 Actual 2002-2003 $153,521 67,267 27,204 4,72 1 $252,713 Adopted 2003-2004 5 5 Actual 2003-2004 $160,189 73,43 8 40,692 4,759 $279,078 Adopted 2004-2005 5 5 Adopted 2004-2005 $197,580 77,655 36,410 3,000 $314,645 Adopted 2005-2006 6 6 Adopted 2005-2006 $237,470 67,980 34,190 3,000 $342,640 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Revenue 001-0205-512.10-01 Full Time/Regular 001-0205-512.10-05 Longevity - Biweekly 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 TEXT I. HTE ACCT REC/CASH RECEIPTS HTE O/L, PAYROLL TAXES 001-0205-512.23-02 Collection 001-0205-512.23-03 Data Processing 001-0205-512.23-06 Temporaries 001-0205-512.23-07 Other 001-0205-512.23-11 McCracken County PVA CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 * Contractual Services 001-0205-512.35-03 Office 001-0205-512.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 7 @ $16.50/MONTH EMAIL ACCESS (TISA) 4 @ $4.OO/MONTH OTHER 001-0205-512.38-01 Training & Travel LEVEL TEXT 1 STAFF TRAINING, SEMINARS LEADERSHIP PADUCAH Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT 1 PVA PAYMENT REQUIRED PER KRS - TAX ROLL DATA TEXT AMT 2,200 1,350 3.550 TEXT AMT 40,000 40,000 TEXT AMT 1,390 190 160 1,740 TEXT AMT 1,000 750 RUN DATE: 07/14/05, 15:12:28 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION KOLA MEETINGS 001-0205-512.38-05 Dues,Mbrships,Books/Subs 001-0205-512.38-07 Education (tuition reimb) 001-0205-512.39-05 Postage Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT LEVEL TEXT 1 NOTICES MAILED: PROPERTY TAX BILLS 12,50O/YR PROPERTY TAX 2ND HALF REMINDERS 10,00O/YR BUSINESS LICENSE FORMS 2,90O/YR PAYROLL TAX FORMS 2,70O/QRTR 13,400 OTHER CORRESPONDENCE 1,900 15,300 001-0205-512.39-07 Printing 3,707 10,004 LEVEL TEXT 1 TAX BILLS, BUSINESS LICENSE FORMS, ETC * Commodities 001-0205-512.42-09 Computer Hardware TEXT AMT 8,800 8,800 LEVEL TEXT 1 PCS (3) (UNITS REPLACED TO OTHER DEPARTMENTS) TEXT AMT 3,000 3,000 * Capital Outlay * * Revenue *** Finance PROGRAM FUND GENERAL 001 DEPT. INFORMATION SYSTEMS 05 DIVISION ADMINISTRATION 01 Program DescriptiodFunction Information Services (IS), is set up for maintenance of coniputer hardware and software, and all services formerly provided by the Data Processing department. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 3 3 Actual 2002-2003 $154,508 28,270 9,286 27,68 1 $219,745 Adopted 2003-2004 3 3 Actual 2003-2004 $174,174 24,396 11,576 3,156 $213,302 Adopted 2004-2005 3 3 Adopted 2004-2005 $191,560 17,995 17,330 42,000 $268,885 Adopted 2005-2006 3 3 Adopted 2005-2006 $21 1,325 14,695 24,460 15,000 $265,480 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION Information Systems Administration 001-0501-514.10-01 Full Time/Regular 001-0501-514.10-02 Part Time/Regular Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT 1 PC MAINTENANCE TEXT AMT (SPLIT WITH COUNTY 20%) 8,000 8,000 001-0501-514.10-05 Longevity - Biweekly 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 001-0501-514.21-05 Vehicle 001-0501-514.22-01 Computer Hardware 001-0501-514.23-07 Other LEVEL TEXT TEXT AMT 1 ANNUAL WEB DOMAIN NAME REGISTRATION 150 MISCELLANEOUS (MIOCON WORK 20 HRS @ $110) 2,200 MISCELLANEOUS (KELLY WILMORE WORK 20 HRS @ $70) 1,400 WEB DESIGN CITY SITE ONLY (50 HRS @ $70) 3,500 7,250 * Contractual Services 001-0501-514.31-03 Fuel 001-0501-514.33-01 Fleet Charges 001-0501-514.33-03 Equipment LEVEL TEXT 1 MDT HW SERVICE ESTIMATED REPAIR COSTS FOR 64 MDT'S REPLACEMENT OF KEYBOARDS, DISPLAYS, SYSTEM BD 001-0501-514.35-03 Office 001-0501-514.35-05 Computer 001-0501-514.37-05 Telephone TEXT AMT 14,000 RUN DATE: 07/14/05, 15:12:28 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2006 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT 1 HANDSET FEE (TISA) 4 @ $16.50/MONTH EMAIL ACCESS (TISA) 3 @ $4.OO/MONTH POWERNET GLOBAL - $IOO/MONTH CELL PHONES 3 @ $480/YEAR TEXT AMT 795 145 1,200 1,440 3,580 001-0501-514.38-01 Training & Travel 1,914 4,796 4,650 2,380 LEVEL TEXT TEXT AMT 1 MIKE AND TINA MILEAGE (10 MILES DAILY X 240 XS.28) 680 TRAINING, CONFERENCES, MISC 1,200 BOOKS, MAGAZINES, REFERENCE MATERIALS 500 2,380 001-0501-514.38-07 Education (tuition reimb) LEVEL TEXT 1 TYLER TEXT AMT 1,000 1,000 001-0501-514.39-05 Postage 57 6 4 50 ------------ ------------ ------------ ------------ * Commodities 9,286 11,576 17,330 24,460 001-0501-514.42-09 Computer Hardware 25,261 2,353 10,000 001-0501-514.42-11 Computer Software 2,420 803 32,000 15,000 LEVEL TEXT 1 OMNI FORM (64 MDT'S @ $100 EACH) OFFICE 2003 (10 @ $400 EACH) CONTINGENCY * Capital Outlay * * Administration *** Information Systems TEXT AMT 6,400 4,000 4,600 15,000 PROGRAM FUND GENERAL 001 DEPT. INSPECTION 08 DIVISION ADMINISTRATION 01 Program Description/Function To enforce all federal, state, and local laws and codes mandated to this department. Issue building and electrical permits for any work within the City. Maintain and update contractors' affidavits for workers' compensation and unemployment insurance for the State. Meet with and maintain records for the Building, Electrical, and Flood Plain boards. Maintain and update current property records as they relate to the transfer of ownership, demolitions, subdivisions, abolishment, and establishment of lot lines and permits for new construction, additions, alterations, remodeling, andlor repair. This division is responsible for the preparation, administration, and record keeping of the budget and the account ledgers for the Inspection Department. Continue to enforce all applicable federal, state, and local laws, rules and regulations mandated to this department. Maintain and provide current and correct information, records, and certification on all projects within our jurisdiction. Maintain friendly, courteous, competent, and helpful service to the taxpayers and the public. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 5 5 Actual 2002-2003 $160,693 16,643 9,078 2,818 $189,232 Adopted 2003-2004 2 2 Actual 2003-2004 $1 17,329 15,011 11,211 2,000 $145,551 Adopted 2004-2005 2 2 Adopted 2004-2005 $126,000 8,255 11,570 3,505 $149,330 Adopted 2005-2006 2 2 Adopted 2005-2006 $135,020 8,115 17,705 $160,840 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION Inspection Administration 001-0801-516.10-01 Full Time/Regular 001-0801-516.10-05 Longevity - Biweekly 001-0801-516.12-01 Full Time/Regular OT 001-0801-516.14-01 FICA 001-0801-516.14-03 Medicare 001-0801-516.14-11 CERS - Non Hazardous 001-0801-516.14-17 Workers' Compensation 001-0801-516.14-19 Unemployment 001-0801-516.14-21 Life Insurance 001-0801-516.14-23 Cafeteria/Flex Plan 001-0801-516.16-35 Automobile allowance 001-0801-516.16-40 Boot Allowance * Personal Services 001-0801-516.21-01 Bonds 001-0801-516.21-02 Liability 001-0801-516.21-05 Vehicle 001-0801-516.22-03 Copiers LEVEL TEXT 1 BASE CHARGE $86/MONTH, PLUS OVERAGE CHARGES TEXT AMT 2,700 2,700 001-0801-516.22-06 Communication Equipment LEVEL TEXT 1 18 RADIOS Q 10.84/MONTH MOTOROLA MAINTENANCE TEXT AMT 2,340 1,620 3,960 001-0801-516.23-07 Other * Contractual Services 001-0801-516.31-03 Fuel 001-0801-516.33-01 Fleet Charges 001-0801-516.33-02 Vehicle Lease 001-0801-516.35-03 Office LEVEL TEXT 1 CHAIRS OTHER TEXT AMT 2,500 5,000 7,500 001-0801-516.37-05 Telephone LEVEL TEXT TEXT AMT RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION HANDSET FEE (TISA) 8 @ $16.50/MONTH EMAIL ACCESS (TISA) 2 @ $4.OO/MONTH CELL PHONES - 4 @ $480/YEAR OTHER CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 001-0801-516.38-01 Training & Travel 2,571 2,214 LEVEL TEXT 1 ICC ANNUAL MEETING & TRAINING (2) TEXT AMT 4,000 4,000 001-0801-516.38-05 Dues,Mbrships,Books/Subs 93 0 719 325 1,000 001-0801-516.39-07 Printing 394 1,208 595 1,000 ------------ ------------ ------------ ------------ * Commodities 9,078 11,211 11,570 17,705 001-0801-516.42-09 Computer Hardware 2,818 2,000 3,505 ------------ ------------ ------------ ------------ * Capital Outlay 2,818 2,000 3,505 ------------ ------------ ------------ ------------ * * Administration 189,232 145,551 149,330 160,840 PROGRAM FUND GENERAL 001 DEPT. INSPECTION 08 DIVISION CONSTRUCTION 02 Program Description/Function Enforce laws, codes, and regulations mandated to this department. Review building plans for compliance with codes. Make building and electrical inspections at predetermined stages of construction to insure compliance with codes, laws, and regulations mandated by the State of Kentucky and the City of Paducah. Advise and confer with contractors andlor property owners before and during construction to be sure the construction andlor alteration complies with all laws, codes, and regulations. Continue to enforce all applicable federal, state, and local laws, rules and regulations mandated to this department. Continue to have fully competent and certified personnel to provide services of inspections and certifications on all pertinent projects within our jurisdiction. Program Staff Full Tinie Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 5 5 Actual 2002-2003 $243,335 5,142 8,479 $256,956 Adopted 2003-2004 5 5 Actual 2003-2004 $243,165 6,069 22,056 $271,290 Adopted 2004-2005 5 5 Adopted 2004-2005 $256,595 7,975 20,190 $284,760 Adopted 2005-2006 5 5 Adopted 2005-2006 $268,685 11,860 25,725 $306,270 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Construction 001-0802-516.10-01 Full Time/Regular 001-0802-516.10-05 Longevity - Biweekly 001-0802-516.12-01 Full Time/Regular OT 001-0802-516.14-01 FICA 001-0802-516.14-03 Medicare 001-0802-516.14-11 CERS - Non Hazardous 001-0802-516.14-17 Workers' Compensation 001-0802-516.14-19 Unemployment 001-0802-516.14-21 Life Insurance 001-0802-516.14-23 Cafeteria/Flex Plan 001-0802-516.16-40 Boot Allowance * Personal Services 001-0802-516.21-02 Liability 001-0802-516.21-05 Vehicle 001-0802-516.22-02 Computer Software LEVEL TEXT 1 HTE BLDG PERMITS HTE CODE ENFORCEMENT 001-0802-516.23-04 Laundry * Contractual Services 001-0802-516.31-03 Fuel 001-0802-516.33-01 Fleet Charges 001-0802-516.33-02 Vehicle Lease LEVEL TEXT 1 6 VEHICLES 001-0802-516.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 4 @ $16.50/MONTH E-MAIL ACCESS (TISA) 5@ $4.OO/MONTH OTHER 001-0802-516.38-01 Training & Travel LEVEL TEXT 1 CAAK TRAINING FOR CEU'S - 2 IAEI CONVENTION FOR CEU'S - 2 CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 3,000 750 3,750 TEXT AMT 12,460 12,460 TEXT AMT 800 240 120 1,160 TEXT AMT 1,500 1,500 3,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 001-0802-516.38-05 Dues,Mbrships,Books/Subs 837 757 1,045 850 ------------ ------------ ------------ ------------ * Commodities 8,479 22,056 20,190 25,725 ------------ ------------ ------------ ------------ t * Construction 256,956 271,290 284,760 306,270 PROGRAM FUND GENERAL 001 DEPT. INSPECTION 08 DIVISION CODE ENFORCEMENT 03 Program Description/Function Enforce the Kentucky State Building Codes and City of Paducah Building Ordinances. Enforce the City's weed, litter, junk, abandoned autos, noise and trash ordinances. Enforce the Property Maintenance Codes as adopted by the City Commission. Provide proper and legal code enforcement for the enhancement of the public. Enforce all applicable laws, rules, and regulations in order to provide a healthy, clean, and pleasant environment for the citizens of Paducah. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2004-2005 4.5 4.5 Adopted 2004-2005 $204,530 114,660 16,650 $335,840 Adopted 2002-2003 2 2 Actual 2002-2003 $1 16,728 105,956 22,262 $244,946 Adopted 2005-2006 4.5 4.5 Adopted 2005-2006 $206,105 109,765 2 1,220 $337,090 Adopted 2003-2004 4.5 4.5 Actual 2003-2004 $174,635 90,880 18,628 $284,143 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION Code Enforcement 001-0803-516.10-01 Full Time/Regular 001-0803-516.10-02 Part Time/Regular 001-0803-516.10-05 Longevity - Biweekly 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 001-0803-516.23-04 Laundry 001-0803-516.23-10 Tree/Weed/Debris Mgmt 001-0803-516.23-13 Demolition * Contractual Services 001-0803-516.31-03 Fuel 001-0803-516.33-01 Fleet Charges 001-0803-516.33-02 Vehicle Lease LEVEL TEXT 1 1 VEHICLE TEXT AMT 1,960 1,960 001-0803-516.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 5 @ $16.50/MONTH EMAIL ACCESS (TISA) 6 @ $4.OO/MONTH OTHER TEXT AMT 990 290 350 1,630 001-0803-516.38-01 Training & Travel LEVEL TEXT 1 CAAK CONFERENCE FOR CEU TEXT AMT 1,500 1,500 001-0803-516.38-05 Dues,Mbrships,Books/Subs 001-0803-516.39-05 Postage 001-0803-516.39-07 Printing RUN DATE: 07/14/05, 15:12:28 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2006 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2002-2003 2003-2004 2004-2005 2005-2006 * Commodities ** Code Enforcement *** Inspection PROGRAM FUND GENERAL 001 DEPT. PLANNING 12 DIVISION ADMINISTRATION 01 Program Description/Function Provide overall program direction, records, personnel and budget management, and clerical support to all divisions. Program Objectives: a. Preparation, direction, and oversight of all departmental programs and procedures. b. Maintenance of personnel, budget, and other departmental records and procedures. c. Provide clerical support to all department functions. d. Process all purchasing. e. Inter-city agency and inter-governmental cooperation. f. Technical and administrative support to pertinent Boards, Committees, and Commissions. g. Supply basic supporting commodities and equipment to all functions. h. Maintain computerization of departmental records. Adopted 2005-2006 3 3 Adopted 2005-2006 $190,985 8,765 30,105 8,700 $238,555 Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 3 3 Actual 2002-2003 $147,668 6,358 24,272 -430 $177,868 Adopted 2003-2004 3 3 Actual 2003-2004 $163,488 39,353 19,598 22,866 $245,305 Adopted 2004-2005 3 3 Adopted 2004-2005 $177,350 40,365 24,620 12,660 $254,995 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION Planning Administration 001-1201-513.10-01 Full Time/Regular 001-1201-513.10-05 Longevity - Biweekly 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 ---- Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 * Personal Services 001-1201-513.21-02 Liability 001-1201-513.21-05 Vehicle 001-1201-513.22-03 Copiers LEVEL TEXT TEXT AMT 1 MONTHLY SERVICE $109 + 4250 COLOR COPIES AT $.09 EACH PER MONTH ($491.50 / MONTH) INCLUDES SUPPLY 5,900 5,900 001-1201-513.23-06 Temporaries 2,455 001-1201-513.23-07 Other 507 32,284 33,170 ------------ ------------ ------------ ------------ * Contractual Services 6,358 39,353 40,365 8,765 001-1201-513.31-03 Fuel 395 2 0 200 200 001-1201-513.33-01 Fleet Charges 802 99 500 63 5 001-1201-513.33-02 Vehicle Lease 215 215 1,930 1,675 LEVEL TEXT 1 1 VEHICLE 001-1201-513.35-03 Office 001-1201-513.35-09 Photography 001-1201-513.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 8 B $16.50/MONTH EMAIL ACCESS (TISA) 8 @ $4.OO/MONTH CELL PHONES (4 @ $480/YEAR) LONG DISTANCE, OTHER TEXT AMT 1,675 1,675 TEXT AMT 1,590 385 1,920 600 4,495 001-1201-513.38-01 Training & Travel 3,898 1,963 LEVEL TEXT TEXT AMT RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION NATIONAL PLANNING CONFERENCE MAINSTREET CONFERENCE GIs TRAINING CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 001-1201-513.38-05 Dues,Mbrships,Books/Subs 001-1201-513.39-01 Advertisement 001-1201-513.39-05 Postage 001-1201-513.39-07 Printing * Commodities 001-1201-513.42-01 Furniture & Fixtures Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT 1 COMPUTER DESK, HUTCH AND STORAGE CABINETS FOR DIRECTOR'S OFFICE TEXT AMT 001-1201-513.42-09 Computer Hardware 22,427 LEVEL TEXT TEXT AMT 1 REPLACE BARONE'S, BARNETTE'S AND ERVIN'S PCS (3) (UNITS REPLACED TRANSFERRED TO OTHER DEPARTMENTS) 5,500 5,500 * Capital Outlay * * Administration PROGRAM FUND GENERAL 001 DEPT. PLANNING 12 DIVISION PLANNING 02 Program Description/Function It is the function of the Planning Division to provide the community with comprehensive planning per KRS 100 and current planninglzoning. Specifically, these duties include: 1) Administration of the zoning ordinance which relates to where and how property owners may develop. 2) Administration of the subdivision ordinance. This regulates the standards for creating developable lots within the city. 3) Provide staff support to the Planning Commission for hearing of subdivision cases, zone changes and other special permits. The Planning Commission meets twice a month. 4) Provide staff support to the Zoning Board of Adjustment to hear variances and other special use permits. The Board meets once a month. 5) Provide staff support to the Historical and Architectural Review Commission (HARC). The HARC hears applications for building permits in the city's two historic zones. The HARC meet once a month. 6) Provide staff support for comprehensive planning activities as they relate to land-use. 7) Amend ordinances as needed or requested. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital O~~tlay TOTAL Adopted 2002-2003 3 3 Actual 2002-2003 $138,181 42,507 15,636 308 $196,632 Adopted 2003-2004 3 3 Actual 2003-2004 $147,107 4434 1 14,047 $205,695 Adopted 2004-2005 3 3 Adopted 2004-2005 $179,835 62,335 19,700 650 $262,520 Adopted 2005-2006 3 3 Adopted 2005-2006 $190,375 16,060 19,800 3,500 $229,735 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Planning 001-1202-513.10-01 001-1202-513.10-05 001-1202-513.14-01 001-1202-513.14-03 001-1202-513.14-11 001-1202-513.14-17 001-1202-513.14-19 001-1202-513.14-21 001-1202-513.14-23 Full Time/Regular Longevity - Biweekly FICA Medicare CERS - Non Hazardous Workers' Compensation Unemployment Life Insurance Cafeteria/Flex Plan CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 * Personal Services 001-1202-513.21-02 Liability 001-1202-513.21-04 Property Damage 001-1202-513.22-02 Computer Software LEVEL TEXT 1 HTE PLANNING AND ZONING GIS/CENSUS SOFTWARE M/A 001-1202-513.22-06 Communication Equipment LEVEL TEXT 1 2 RADIOS O $10.84 / MONTH 001-1202-513.23-07 Other LEVEL TEXT 1 BOARD SALARY RECORDING FEES OTHER Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 2,400 1,600 4,000 TEXT AMT 260 260 TEXT AMT 5,500 1,200 1,500 8,200 001-1202-513.24-20 Architect & Engineering 6,937 7,370 15,000 ------------ ------------ ------------ ------------ * Contractual Services 42,507 44,541 62,335 16,060 001-1202-513.33-02 Vehicle Lease 2,360 001-1202-513.35-03 Office 1,399 1,798 1,750 2,000 001-1202-513.38-01 Training & Travel 8,320 8,720 13,280 13,000 LEVEL TEXT 1 BOARD EXPENSES: PLANNING COMMISSION BOARD - 7 MEMBERS BOARD OF ADJUSTMENT - 5 MEMBERS HARC - 5 MEMBERS STAFF TRAINING/TRAVEL: TEXT AMT RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 APA - SAN ANTONIO (3 ) KY PLANNING CONFERENCE - FALL & SPRING (3) HISTORIC PRESERVATION CONFERENCE (3) WATERFRONT CONFERENCE (3) 001-1202-513.38-05 Dues,~brships,Books/Subs 001-1202-513.39-01 Advertisement * Commodities 001-1202-513.42-11 Computer Software LEVEL TEXT 1 MICROSTATION S/W CARD FOR SITE PLANNING Capital Outlay Planning Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 3,500 3,500 PROGRAM FUND GENERAL 001 DEPT. PLANNING 12 DIVISION GRANTS 03 Program Description/Function Operating budget for grants division. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 2 2 Actual 2002-2003 $95,870 1,070 1,769 $98,709 Adopted 2004-2005 2 2 Adopted 2004-2005 $87,790 925 4,035 $92,750 Adopted 2003-2004 2 2 Actual 2003-2004 $99,286 888 2,877 $103,051 Adopted 2005-2006 2 2 Adopted 2005-2006 $108,055 945 4,700 $1 13,700 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Grants 001-1203-513.10-01 Full Time/Regular 001-1203-513.10-05 Longevity - Biweekly 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 CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 * Personal Services 001-1203-513.21-02 Liability * Contractual Services 001-1203-513.38-01 Trainiag & Travel Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT 1 HOME, CDBG TRAINING ASA NATIONAL CONFERENCE, TEA GRANT, RENAISSANCE TEXT AMT 001-1203-513.38-05 Dues,Mbrships,Books/Subs 487 535 535 900 ------------ ------------ ------------ ------------ * Commodities 1,769 2,877 4,035 4,700 ------------ ------------ ------------ ------------ ** Grants 98,709 103,051 92,750 113,700 PROGRAM FUND GENERAL 001 DEPT. PLANNING 12 DIVISION ECONOMIC DEVELOPMENT 04 Program Description/Function Adopted 2005-2006 Adopted 2005-2006 $12,500 $12,500 Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 Actual 2002-2003 $326,899 $326,899 Adopted 2003-2004 Actual 2003-2004 $299,533 $299,533 Adopted 2004-2005 Adopted 2004-2005 $267,410 $267,410 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Economic Development 001-1204-513.23-07 Other CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT 1 LEGISLATIVE LOBBYIST THROUGH CHAMBER OF COMMERCE * Contractual Services * * Economic Development TEXT AMT 12,500 12,500 PROGRAM FUND GENERAL 001 DEPT. PLANNING 12 DIVISION SECTION 8 HOUSING 06 Program Description/Function Federally (HUD) funded assisted housing program providing housing assistance to low- income, elderly and disabled families in PaducahMcCracken County by subsidizing a portion of the family's monthly rent in privately owned housing units. Program Objectives *Administer Certificate and Voucher Programs providing decent, safe and sanitary housiilg for low income, elderly and disabled families. *Administer Family Self-Sufficiency Program promoting financial independence and homeownership. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 3 3 Actual 2002-2003 $154,075 14,973 12,912 $181,960 Adopted 2003-2004 3.5 3.5 Actual 2003-2004 $167,104 11,338 17,350 2,040 $197,832 Adopted 2004-2005 3.5 3.5 Adopted 2004-2005 $173,605 14,240 22,325 2,000 $212,170 Adopted 2005-2006 3.5 3.5 Adopted 2005-2006 $188,395 14,310 2 1,090 2,000 $225,795 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Section Eight Housing 001-1206-513.10-01 Full Time/Regular 001-1206-513.10-05 Longevity - Biweekly 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 CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 * Personal Services 001-1206-513.20-02 Audit 001-1206-513.21-05 Vehicle 001-1206-513.22-02 Computer Software LEVEL TEXT 1 LICENSE TO INCREASE 10% 001-1206-513.22-05 Office Equipment 001-1206-513.23-03 Data Processing LEVEL TEXT 1 ADDITIONAL UNITS & 10% COST INCREASE 001-1206-513.23-07 Other * Contractual Services 001-1206-513.31-03 Fuel 001-1206-513.33-01 Fleet Charges 001-1206-513.35-03 Office 001-1206-513.35-05 Computer 001-1206-513.35-07 Copier 001-1206-513.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 6 @ $16.50/MONTH EMAIL ACCESS (TISA) 4 @ $Q.OO/MONTH CELL PHONE - DANNY FUGATE (1 Q $480/YEAR) INTERNET ACCESS $79/MONTH 001-1206-513.38-01 Training & Travel Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 3,000 3,000 TEXT AMT 6,500 6,500 LEVEL TEXT 1 TRAINING/TRAVEL REQUIRED DUE TO HOMEOWNERSHIP TEXT AMT 1,190 190 480 950 2,810 TEXT AMT 6,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 001-1206-513.38-05 Dues,Mbrships,Books/Subs 001-1206-513.38-07 Education (tuition reimb) 001-1206-513.39-01 Advertisement 001-1206-513.39-05 Postage 001-1206-513.39-07 Printing * Commodities 001-1206-513.42-09 Computer Hardware Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT 1 REPLACE 1 COMPUTER 001-1206-513.42-17 Equipment - Office LEVEL TEXT 1 STAPLER, REPLACE PRINTER * Capital Outlay * * Section Eight Housing * * * Planning TEXT AMT 1,500 1,500 TEXT AMT 500 500 PROGRAM FUND GENERAL 001 DEPT. POLICE 16 DIVISION ADMINISTRATIVE SERVICES 01 Program Description/Function 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. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 12 12 Actual 2002-2003 $752,269 238,788 109,301 34,165 $1,134,523 Adopted 2003-2004 12 12 Actual 2003-2004 $810,571 213,230 108,653 3,414 $1,135,868 Adopted 2004-2005 12 12 Adopted 2004-2005 $771,395 297,875 1 15,680 2,225 $1,187,175 Adopted 2005-2006 10 10 Adopted 2005-2006 $669,835 320,710 116,310 3,000 $1,109,855 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION 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 - Biweekly 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 001-1601-521.14-07 PFPF 001-1601-521.14-09 CERS - Hazardous 001-1601-521.14-11 CERS - Non Hazardous 001-1601-521.14-15 ICMA 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 LEVEL TEXT 1 HTE - CRIMES HTE - CITATIONS ADORE RACIAL PROFILING TRAK DAXAMAX 001-1601-521.22-03 Copiers 001-1601-521.22-06 Communication Equipment LEVEL TEXT 1 177 RADIOS $10.84 / MONTH MOTOROLA - MAINTENANCE CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 5,900 1,930 500 250 250 250 9,080 TEXT AMT 23,025 14,730 37,755 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-1601-521.23-04 Laundry 001-1601-521.23-07 Other LEVEL TEXT 1 MEMBERSHIPS FOR FIRING RANGE PSYCHOLOGICAL EVAL POLYGRAPHS TERMINEX CONSULTANTS REPAIRS TO DAMAGED PROPERTY PLAQUES, RECEPTIONS FOR RETIREES EMPLOYEE RECOGNITION OTHER TEXT AMT 4,100 500 600 800 1,000 2,000 500 500 1,000 11,000 001-1601-521.23-16 Animal Control (County) TEXT AMT 98,445 98,445 LEVEL TEXT 1 ANIMAL CONTROL - VENDOR PAYMENT TO COUNTY * Contractual Services 001-1601-521.31-03 Fuel 001-1601-521.33-01 Fleet Charges 001-1601-521.33-02 Vehicle Lease LEVEL TEXT 1 4 VEHICLES TEXT AMT 11,985 11,985 001-1601-521.33-03 Equipment 001-1601-521.33-05 Plant LEVEL TEXT 1 REPLACE BROKEN WINDOWS PLUMBING OTHER TEXT AMT 500 1,500 1,500 3,500 001-1601-521.35-03 Office LEVEL TEXT 1 VCR/DVDtS, SHELVING, CABINETS TEXT AMT 12,000 12,000 001-1601-521.35-07 Copier 001-1601-521.35-09 Photography RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-1601-521.35-29 Gear/Leather 001-1601-521.37-01 Electricity LEVEL TEXT 1 POLICE BUILDING PHONE CIRCUITS ROOM POLICE GARAGE TEXT AMT 19,000 2,000 10,000 31.000 001-1601-521.37-03 Natural Gas LEVEL TEXT 1 POLICE GARAGE TEXT AMT 5,300 5,300 001-1601-521.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 18 @ $16.50/MONTH EMAIL ACCESS (TISA) 12 @ $4.OO/MONTH CELL PHONES (4 * $600) BELLSOUTH "PRI" SYSTEM PAGERS, DEPARTMENT-WIDE TEXT AMT 3,565 575 2,400 680 2,400 9,620 001-1601-521.37-07 Water 001-1601-521.37-11 Refuse 001-1601-521.38-01 Training & Travel LEVEL TEXT 1 ADMIN OFFICER COURSE IACP KAC P INSERVICE. ETC TEXT AMT 4,900 1,500 500 2,100 9,000 001-1601-521.38-05 Dues,Mbrships,Books/Subs 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 LEVEL TEXT 1 PROMOTION TESTING TEXT AMT 2,500 2,500 * Commodities RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-1601-521.42-01 Furniture & Fixtures 001-1601-521.42-05 Building & Improvements 001-1601-521.42-09 Computer Hardware CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 LEVEL TEXT 1 2 PC's (UNITS REPLACED TO PATROL) * Capital Outlay * * Administrative Services Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 3,000 3,000 PROGRAM FUND GENERAL 001 DEPT. POLICE 16 DIVISION PATROL 02 Program DescriptionIFunction 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 perfomi public services outside the enforcement of criminal law. It serves as the primary support force for all other divisions in the Department. OBJECTIVES: 1) The Patrol Division will be ever alert for crimes, patrolling all areas of the City. 2) To respond to all calls for service in the most timely manner possible. 3) To enforce all State and Federal laws, and City ordinances. 4) To decrease traffic accidents by directive patrol. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 66 66 Actual 2002-2003 $3,461,544 71,195 552,140 29,899 $4,114,778 Adopted 2003-2004 66 66 Actual 2003-2004 $3,615,072 57,069 578,876 72,127 $4,323,144 Adopted 2004-2005 67 67 Adopted 2004-2005 $4,270,630 55,830 594,005 40,530 $4,960,995 Adopted 2005-2006 67 67 Adopted 2005-2006 $4,393,735 63,985 657,075 25,900 $5,140,695 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Patrol 001-1602-521.10-01 Full Time/Regular LEVEL TEXT 1 REGULAR WAGES INCREASES FOR WAGE COMPRESSION LESS: COMMISSION CUTS 001-1602-521.10-05 Longevity - Biweekly 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 001-1602-521.14-07 PFPF 001-1602-521.14-09 CERS - Hazardous 001-1602-521.14-11 CERS - Non Hazardous 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 001-1602-521.16-05 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 * Personal Services 001-1602-521.21-01 Bonds 001-1602-521.21-05 Vehicle 001-1602-521.22-03 Copiers 001-1602-521.23-06 Temporaries 001-1602-521.23-07 Other LEVEL TEXT 1 PRISONER MEDICAL TREATMENT OTHER - TOW VEHICLES CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 * Contractual Services 001-1602-521.31-03 Fuel 001-1602-521.33-01 Fleet Charges 001-1602-521.33-02 Vehicle Lease Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 2,502,500 12,500 74,070- 2,440,930 TEXT AMT 9,000 1,000 10,000 LEVEL TEXT 1 58 VEHICLES TEXT AMT 256,590 256,590 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION 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 LEVEL TEXT 1 VIDEO TAPES, DVDS, DRUG TEST KITS TEXT AMT 9,500 9.500 001-1602-521.35-18 K-9 001-1602-521.35-29 Gear/Leather 001-1602-521.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 6 @ $16.50/MONTH EMAIL ACCESS (TISA) 72 @ $Q.OO/MONTH CELL PHONES (11 * $600) BELLSOUTH - "PRI" SYSTEM OTHER TEXT AMT 1,190 3,455 6,600 1,715 225 13,185 001-1602-521.38-01 Training & Travel LEVEL TEXT 1 IA CLASS KWLEN EOD ENTRY SCHOOL CRT ERT K- 9 LEADERSHIP PADUCAH MANAGEMENT COURSE IN-SERVICES, OTHER LESS: COMMISSION CUTS TEXT AMT 1,500 1,500 1,000 2,750 3,200 2,500 750 1,500 14,300 2,500- 26,500 001-1602-521.38-05 Dues,Mbrships,Books/Subs 001-1602-521.38-07 Education (tuition reimb) LEVEL TEXT 1 WEAVER JOHNSON SIGERS ROBERTS KRUEGER DILLON NEAL TEXT AMT 555 555 1,590 1,110 1,665 1.110 555 7,140 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-1602-521.39-01 Advertisement 001-1602-521.39-03 Ammunition LEVEL TEXT 1 DUTY, PRACTICE, ERT, SHOTGUN ROUNDS. TEXT AMT 12,000 12,000 001-1602-521.39-05 Postage 001-1602-521.39-07 Printing 001-1602-521.39-09 Promotions 001-1602-521.39-21 Safety Equipment LEVEL TEXT 1 ERT KNEEPADS GOGGLES TACTICAL GLOVES TEXT AMT 280 825 630 1,735 * Commodities 001-1602-521.40-07 Vehicle - Heavy 001-1602-521.42-09 Computer Hardware LEVEL TEXT 1 PATROL LASER PRINTER -- FOR E-CRASH 10 WIRELESS CARDS 2 OL SCANNERS -- BETA TEST, TO REDUCE TIME/ERRORS IN FILLING OUT REPORTS TEXT AMT 1,250 1,100 001-1602-521.42-12 Equipment - Safety LEVEL TEXT 1 14 REPLACEMENT VESTS 9 NEW HIRE VESTS TEXT AMT 7,350 4,700 12,050 001-1602-521.42-13 Equipment - Communication LEVEL TEXT 1 2 PORTABLE RADIOS TEXT AMT 5,600 5,600 001-1602-521.42-15 Equipment-Electronic/Surv 001-1602-521.42-17 Equipment - Office TEXT AMT LEVEL TEXT RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION 1 SUPERVISOR WORKSTATIONS (4) 001-1602-521.42-19 Equipment - Other LEVEL TEXT 1 LASER RANGE FINDER - ERT BREACHING EQUIPMENT - EOD 001-1602-521.42-21 Weapons LEVEL TEXT 1 HANDGUNS (4) * Capital Outlay * * Patrol CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 500 500 1,000 TEXT AMT 2,000 2,000 PROGRAM FUND GENERAL 001 DEPT. POLICE 16 DIVISION INVESTIGATIONS 04 Program Description/Function The Investigations Division is conlprised of the General Investigations Unit and the Drug and Vice Unit. The Investigations Division provides enforcement and investigative personnel and ensures the continuation of the following Departmental responsibilities: 1) General investigation of all murders, rapes, burglaries, thefts, assaults, child abuse, missing persons, and other crimes against the public 2) Drug Violations - i.e., trafficking, possession, drug diversions, and drug theft 3) Vice - i.e., prostitution, gambling, alcohol, and pornography 4) Special Investigations - i.e., coordinating task force activities 5) Coordinates criminal, civil seizures, forfeitures, gathering, collation of intelligence information Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2005-2006 16 16 Adopted 2005-2006 $1,154,045 29,635 147,055 $1,330,735 Adopted 2002-2003 17 17 Actual 2002-2003 $1,009,968 13,557 109,82 1 3,836 $1,137,182 Adopted 2003-2004 16 16 Actual 2003-2004 $1,053,852 14,094 117,031 2,249 $1,187,226 Adopted 2004-2005 17 17 Adopted 2004-2005 $1,100,710 24,2 10 119,110 1,410 $1,245,440 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Investigations 001-1604-521.10-01 Full Time/Regular 001-1604-521.10-05 Longevity - Biweekly 001-1604-521.12-01 Full 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 001-1604-521.14-17 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 CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 001-1604-521.24-01 Rental Equipment LEVEL TEXT 1 ACCRINT BACKGROUND DATABASE * Contractual Services 001-1604-521.31-03 Fuel 001-1604-521.33-01 Fleet Charges 001-1604-521.33-02 Vehicle Lease LEVEL TEXT 1 16 VEHICLES LEVEL TEXT 1 CHILD ABUSE EXAM; DNA; INTERPRETERS; SUBPOENAS; BLOOD DRAWS 001-1604-521.35-03 Office TEXT AMT TEXT AMT 2,200 2,200 TEXT AMT 38,485 38,485 LEVEL TEXT 1 FILE CABINETS TEXT AMT 1,200 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION BASIC OFFICE SUPPLIES CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 001-1604-521.35-09 Photography 001-1604-521.35-13 Field Operation Supplies LEVEL TEXT 1 CRIME SCENE SUPPLIES (FINGERPRINT DUST & TAPE, EVIDENCE BAGS, CRIME SCENE TAPE, ETC) DRUG TEST KITS (DAVE) EVIDENCE PROCESSING CHEMICALS, BATTERIES 001-1604-521.35-29 Gear/Leather 001-1604-521.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 19 @ $16.50/MONTH EMAIL ACCESS (TISA) 16 @ $4.OO/MONTH CELL PHONES (13 * $600) BELLSOUTH "PRI" SYSTEM OTHER 001-1604-521.38-01 Training & Travel LEVEL TEXT 1 2 POLYGRAPH SEMINARS 2 HOMICIDE SCHOOLS 2 ADVANCED INTERVIEW SCHOOLS CIT TRAINING CONF 2 ROBBERY INVEST SCHOOLS REID INTERVIEW SCHOOL 2 ROCIC SEMINARS BACKGROUND INVEST COMPUTER COURSE IN-SERVICE, ETC 001-1604-521.38-02 Prisoner transport 001-1604-521.38-05 Dues,Mbrships,Books/Subs 001-1604-521.38-07 Education (tuition reimb) 001-1604-521.39-03 Ammunition 001-1604-521.39-05 Postage 001-1604-521.39-07 Printing 001-1604-521.39-12 Confidential Funds Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT TEXT AMT 3,765 770 7,800 690 175 13,200 TEXT AMT 2,000 3,000 1,200 1,100 1,500 1,500 750 1,000 500 6,450 19,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 * Commodities 001-1604-521.42-09 Computer Hardware 001-1604-521.42-12 Equipment - Safety 001-1604-521.42-15 Equipment-Electronic/Surv 001-1604-521.42-17 Equipment - Office * Capital Outlay * * Investigations *** Police Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 PROGRAM FUND GENERAL 001 DEPT. FIRE 18 DIVISION ADMINISTRATION 01 Program Description/Function Responsible for general management of all divisions of the Fire Department. To do budget preparation and administration, policy developnient planning, coordinate inter- departmental activities. In cooperation with Inspection Department, coordinate emergency response plan, enhance training of all employees, maintenance of all department vehicles and equipment, maintenance of all department buildings and equipment. To see that the City maintains a third-class insurance rating. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 3 3 Actual 2002-2003 $173,512 53,215 18,940 $245,667 Adopted 2003-2004 3 3 Actual 2003-2004 $180,637 18,852 22,345 5,150 $226,984 Adopted 2004-2005 2 2 Adopted 2004-2005 $138,780 14,400 17,720 $170,900 Adopted 2005-2006 2 2 Adopted 2005-2006 $149,845 18,650 24,555 $193,050 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Fire Administration 001-1801-522.10-01 Full Time/Regular 001-1801-522.10-05 Longevity - Biweekly 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 LEVEL TEXT 1 HTE RESOURCE ACTIVITY TRACKING HTE FIRE SYSTEM MANAGEMENT 001-1801-522.22-03 Copiers 001-1801-522.22-06 Communication Equipment LEVEL TEXT 1 12 RADIOS @ $10.84 / MONTH CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 001-1801-522.23-07 Other * Contractual Services 001-1801-522.31-03 Fuel 001-1801-522.33-01 Fleet Charges 001-1801-522.33-02 Vehicle Lease LEVEL TEXT 1 1 VEHICLE 001-1801-522.35-03 Office 001-1801-522.37-05 Telephone Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 2,500 7,000 9,500 TEXT AMT 1,560 1.560 TEXT AMT 2,045 2,045 LEVEL TEXT 1 HANDSET FEE (TISA) 3 63 $16.50/MONTH TEXT AMT 595 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION EMAIL ACCESS (TISA) 2 @ $4.OO/MONTH CELL PHONES (6 @ $480/YEAR) CINERGY LONG DISTANCE PAGERS, 7 UNITS @ $84 001-1801-522.38-01 Training & Travel CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 LEVEL TEXT 1 CHIEFS CONFERENCE FRANKFORT, LEXINGTON, KLC LOBBYING/TRAINING 001-1801-522.38-05 Dues,Mbrships,Books/Subs 001-1801-522.38-07 Education (tuition reimb) LEVEL TEXT 1 SMITH HARRIS SUGGS DUPREE 001-1801-522.39-01 Advertisement 001-1801-522.39-05 Postage * Commodities 001-1801-522.42-09 Computer Hardware * Capital Outlay * * Administration Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 2,500 1,000 3,500 TEXT AMT 550 1,100 800 550 3; 000 PROGRAM FUND GENERAL 001 DEPT. FIRE 18 DIVISION SUPPRESSION 02 Program Description/Function To prevent, combat, and extinguish fires of all types, provide rescue services and public assistance, coordinate all hazardous materials incidents within the City. To operate five fire stations with five engine companies and two aerial companies and two rescue units for the purpose of responding to fire emergencies such as structural fires, grass and field fires, and vehicle accidents for rescue and also respond to other types of accidents for rescue and assistance. Responsible for mitigation of all hazardous materials accidents within the City limits. Eight members of the Fire Department are part of Paducah-McCracken County Hazardous Materials Response Team that responds to hazardous materials incidents anywhere in McCracken County under specified circumstances. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 69 69 Actual 2002-2003 $4,043,955 99,763 196,501 54,04 1 $4,394,260 Adopted 2004-2005 69 69 Adopted 2004-2005 $4,504,140 101,640 405,635 92,640 $5,104,055 Adopted 2003-2004 69 69 Actual 2003-2004 $4,254,0 1 1 98,055 202,6 15 4 1,640 $4,596,321 Adopted 2005-2006 70 70 Adopted 2005-2006 $4,752,010 101,405 495,355 66,820 $5,415,590 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Suppression 001-1802-522.10-01 Full Time/Regular LEVEL TEXT 1 REGULAR WAGES ANTICIPATED RETIREMENT (2) CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 001-1802-522.10-05 Longevity - Biweekly 3,341 001-1802-522.12-01 Full Time/Regular OT 72,012 LEVEL TEXT 1 EVENTS OT: BBQ ON RIVER, QUILTERS, SUMMER FEST TRAINING OT: CAR SEAT TECHNICIANS, WMD, HAZMAT, OFFICER'S TRAINING, RESCUE, PARAMEDIC STATE FIRE RESCUE TRAINING 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 001-1802-522.14-17 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 LEVEL TEXT 1 42 RADIOS O $10.84 / MONTH MOTOROLA - MAINTENANCE 001-1802-522.23-04 Laundry 001-1802-522.23-07 Other 001-1802-522.24-21 Fire Dept - concessions LEVEL TEXT 1 PER IAFF CONTRACT $1,125/QUARTER TEXT AMT 1,843,300 40,000 1,883,300 TEXT AMT TEXT AMT 5,465 4,290 9.755 TEXT AMT 4,500 4,500 RUN DATE: 07/14/05, 15:12:28 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2006 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2002-2003 2003-2004 2004-2005 2005-2006 ------------ ------------ ------------ ------------ * Contractual Services 99,763 98,055 101,640 101,405 001-1802-522.31-03 Fuel 14,880 15,933 18,870 29,500 001-1802-522.33-01 Fleet Charges 48,967 61,997 80,585 154,000 LEVEL TEXT 1 ROUTINE ON-GOING MAINTENANCE STAINLESS STEEL PIPING 001-1802-522.33-02 Vehicle Lease LEVEL TEXT 1 FIRE TRUCK SET ASIDE 2 OTHER VEHICLES TEXT AMT 94,000 60,000 154,000 TEXT AMT 180,000 3,980 183,980 001-1802-522.33-05 Plant 21,274 18,659 29,035 33,620 LEVEL TEXT 1 ALL STATIONS: ELECTRONIC EYES FOR O/H DOORS - 13 O/H DOOR MOTOR REPLACEMENT - 8 STATION 2: REAR ENTRANCE DOOR REPLACEMENT MOLD REMOVAL LIGHT FIXTURES IN THE BEDROOM EXHAUST FAN FOR BATHROOM ROOF REPAIR STATION 3: CONCRETE ENTRANCE APRON REPAIR FASIA AND SIDING-WATER PROBLEM-FRONT SECONDARY ENTRANCE DOOR REPAIR-FRONT WEST SIDE WALL WATER PROBLEM SHOWER PLUMBING STATION 4: DUCT WORK INSULATION TILE-KITCHEN SIDEWALK REPAIR MOLD REMOVAL FRONT DOOR SCREEN DOOR FOR FRONT ENTRANCE PLANTER IN FRONT OF KITCHEN WINDOWS REMOVED STATION 5: ROOF REPAIR CONCRETE APRON FOR TRUCK ENTRANCE KITCHEN SINK DRAIN REPAIRS SHOWER REPAIR TEXT AMT RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION EXHAUST FAN FOR GROUND FLOOR BATHROOM STATION 1: ENTRANCE DOORS - 2 HOSE TOWER DOORS-ROLL-UP CASCADE ROOM DOOR CASCADE IMPROVEMENTS BASE BOARD HEATER-ALARM ROOM 001-1802-522.35-03 Office 001-1802-522.35-17 Housekeeping 001-1802-522.35-29 Gear/Leather 001-1802-522.37-01 Electricity LEVEL TEXT 1 STATION #1 STATION #2 STATION #3 STATION #4 STATION #5 TRAINING TOWER TRAINING CLASSROOM TEXT AMT 11,800 4,100 3,750 2,450 8,200 150 1,650 32,100 001-1802-522.37-03 Natural Gas LEVEL TEXT 1 STATION #1 STATION #2 STATION #3 STATION #4 STATION #5 TRAINING TOWER TEXT AMT 5,100 2,500 3,900 1,600 3,300 1,200 17,600 001-1802-522.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 18 O $16.50/MONTH EMAIL ACCESS (TISA) 5 @ $Q.OO/MONTH 444-8577 - STATION #3 BELLSOUTH "PRI" SYSTEM TEXT AMT 3,570 240 1,360 4,000 9,170 001-1802-522.37-07 Water 001-1802-522.37-11 Refuse 001-1802-522.39-28 Compliance-employment LEVEL TEXT TEXT AMT RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION HEP B VAC. 12 4 $65 PHYSICAL 4 4 $65 DRUG SCREEN 4 4 $40 FIT TEST 4 @ $90 BLOOD WORK 4 4 $50 PRE EMPLOYMENT TESTING 4 4 $220 RETURN TO WORK TESTING 2 4 $550 YEARLY QUANITIVE FIT TESTING 80 4 $90 YEARLY T.B. SKIN TEST 80 @ $15 CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 * Commodities 001-1802-522.40-13 Fire Hoses/Rescue Equipmt LEVEL TEXT 1 FIRE HOSES: 1.50" - 8' 4 $90 1.75" - 6' 4 $110 2.50" - 10' 4 $140 3.00" - 8' 4 $205 5.00" - 12' 4 $550 NOZZLES : 1.75" - 2 @ $600 2.50" - 2 @ $575 FITTING & ADAPTERS VENTSAW 2@$1,550 EXTRICATION TOOLS 1 4 $4,000 4-GAS METER 2 4 $2,500 001-1802-522.42-12 Equipment - Safety LEVEL TEXT 1 COMPLETE SET OF TURNOUT GEAR (10 SETS) MEDICAL DIRECTOR AND SUPPLIES * Capital Outlay * * Suppression Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT TEXT AMT 18,310 22,000 40,310 PROGRAM FUND GENERAL 001 DEPT. FIRE 18 DIVISION PREVENTION 03 Program Description/Function Responsible for City-wide fire protection and code enforcement program and public education. To coordinate a City-wide fire prevention program that includes inspecting City structures to ensure compliance with fire codes and existing structures code and citing violations of such codes; condemning unsafe structures and having them demolished; to investigate all fires for cause, origin, and arson. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2005-2006 3 3 Adopted 2005-2006 $160,650 3,325 24,570 $188,545 Adopted 2002-2003 3 3 Actual 2002-2003 $123,289 4,185 16,955 $144,429 Adopted 2003-2004 3 3 Actual 2003-2004 $152,295 3,24 1 14,416 $169,952 Adopted 2004-2005 3 3 Adopted 2004-2005 $133,780 3,785 18,505 $156,070 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Prevention 001-1803-522.10-01 Full Time/Regular 001-1803-522.10-05 Longevity - Biweekly 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 Workers1 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 LEVEL TEXT 1 EWING, KYLE, MORGAN 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 LEVEL TEXT 1 4 RADIOS @ $10.84 / MONTH CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 001-1803-522.23-07 Other * Contractual Services 001-1803-522.31-03 Fuel 001-1803-522.33-02 Vehicle Lease LEVEL TEXT 1 2 VEHICLES 001-1803-522.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 3 @ $16.50 EMAIL ACCESS (TISA) 3 @ $4.00 OTHER 001-1803-522.38-01 Training & Travel Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 9,300 9,300 TEXT AMT 520 520 TEXT AMT 5,140 5,140 TEXT AMT 600 150 80 830 LEVEL TEXT TEXT AMT RUN DATE: 07/14/05, L5:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 EWING/MORGAN TRAINING: NAFI VEHICLE FIRE INVESTIGATION NAFI ORIGIN/CAUSE FIRE INVESTIGATION ATF ORIGIN/CAUSE FIRE INVESTIGATION CAAK FALL/SPRING CONFERENCE NFPA SEMINAR NFA SCHOOLS NFPA CONFERENCE 001-1803-522.38-05 Dues,Mbrships,Books/Subs 001-1803-522.39-09 Promotions LEVEL TEXT 1 FIRE PREVENTION MATERIALS RISK WATCH PROGRAM Commodities Prevention Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 3,000 4,000 7,000 PROGRAM FUND GENERAL 001 DEPT. FIRE 18 DIVISION TRAINING 04 Program DescriptionIFunction Responsible for all aspects of training for the Fire Department. The functions of the Training Division are: (1) to ensure that the level of competency of the members of the Fire Department is the highest achievable; (2) to maximize the vast resources of personnel and equipment available to best protect and serve the citizens of the City; and, (3) to prepare the Fire Department to meet the public safety needs of the next century. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 1 1 Actual 2002-2003 $85,930 2,129 18,405 $106,464 Adopted 2003-2004 1 1 Actual 2003-2004 $88,409 2,356 19,766 $1 10,531 Adopted 2004-2005 1 1 Adopted 2004-2005 $1 19,590 2,755 23,770 $146,115 Adopted 2005-2006 1 1 Adopted 2005-2006 $71,375 2,400 37,570 $1 11,345 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION Training 001-1804-522.10-01 Full Time/Regular 001-1804-522.10-05 Longevity - Biweekly 001-1804-522.14-03 Medicare 001-1804-522.14-07 PFPF 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 x 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 LEVEL TEXT 1 1 RADIOS @ $10.84 / MONTH TEXT AMT 130 130 001-1804-522.23-07 Other * Contractual Services 001-1804-522.31-03 Fuel 001-1804-522.33-02 Vehicle Lease LEVEL TEXT 1 1 VEHICLE TEXT AMT 3,040 3,040 001-1804-522.37-05 Telephone LEVEL TEXT 1 EMAIL ACCESS (TISA) 1 8 $4.OO/MONTH TEXT AMT 50 5 0 001-1804-522.38-01 Training & Travel LEVEL TEXT 1 CAR SEAT TECH TRAINING AND RE-CERT. 20 @ $94 E.M.T. RECERT "KY" 30 @ $40 E.M.T. RECERT IINAT.REG. 30 @ $15 IFSAC CERT. 20 @ $75 STATE FIRE SCHOOL 15 @ $480 JEFFERSON COUNTY FIRE SCHOOL 15 @ $372 TEXT AMT 1,875 1,200 450 1,500 7,200 5.575 RUN DATE: 07/14/05, 15:12:28 WORKSHEET : DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 JPFA FIRE SCHOOL 15 4 $117 SFRT SPECIAL TRAINING 1 4 $7,500 EMT CONTINUING EDUCATION 72 4 $100 EMT SCHOOL 4FF 4 @ $700 WATER TRAINING 5 FF DIVE SCHOOL 5 CPR MANIKINS 5 4 $100 RESCUE MANIKIN 1 4 $1,500 TRAINING ROPES 2 4 $250 TRAINING CARRIBINERS 20 4 $26 HYDRANT FLOW TEST KIT 1 4 $800 LESS: $12,000 FOR ROPE TRAINING MENTIONED IN APRIL 8 2005 MEMO FROM CMZ TO CHIEF BENTON Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT 1 IFSTA LESSON PLANS 1 4 $750 OTHER 001-1804-522.38-07 Education (tuition reimb) * Commodities * * Training *** Fire TEXT AMT 750 1,350 2,100 PROGRAM FUND GENERAL 001 DEPT. PUBLIC WORKS 22 DIVISION ADMINISTRATION 01 Program Description/Function Manages all Public Works operations by providing clerical support to all divisions, including: receive all customer requests, prepare work orders, handle payroll, purchasing and record keeping. This division also supports the Risk Manager and oversees work compensation program. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 2 2 Actual 2002-2003 $155,120 4,833 8,577 $168,530 Adopted 2003-2004 2 2 Actual 2003-2004 $143,084 3,540 10,370 $156,994 Adopted 2004-2005 4 4 Adopted 2004-2005 $191,340 13,275 10,555 9,140 $224,310 Adopted 2005-2006 3.5 3.5 Adopted 2005-2006 $196,670 4,240 13,455 $214,365 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION Public Works Administration 001-2201-531.10-01 Full Time/Regular 001-2201-531.10-05 Longevity - Biweekly 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 001-2201-531.14-15 ICMA 001-2201-531.14-17 Workers1 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 001-2201-531.23-07 Other * Contractual Services 001-2201-531.31-03 Fuel 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 LEVEL TEXT 1 HANDSET FEE (TISA) 4 @ $16.50/MONTH EMAIL ACCESS (TISA) 2 @ $4 .OO/MONTH CELL PHONES (2 @ $480/YEAR) 001-2201-531.38-01 Training & Travel LEVEL TEXT 1 APWA TRAINING (2) ECA COMMITTEE (VIA) GENERAL TRAINING - CLERICAL STAFF 001-2201-531.38-05 Dues,Mbrships,Books/Subs 001-2201-531.39-05 Postage 001-2201-531.39-07 Printing * Commodities 001-2201-531.42-01 Furniture & Fixtures Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 800 9 5 960 1,855 TEXT AMT 2,000 2,000 1,000 5,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-2201-531.42-09 Computer Hardware * Capital Outlay ** Administration CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 PROGRAM FUND GENERAL 001 DEPT. PUBLIC WORKS 22 DIVISION STREET MAINTENANCE 02 Program Description/Function Responsible for the maintenance and repair of over 500 miles of public roadways, rights-of-way and more than 3,000 traffic control signals and signs located throughout the City. They are also responsible for the collection and disposal of brush, leaf and bulky items (white goods, f~~nliture, etc.). Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 2 8 28 Actual 2002-2003 $1 ,090,5 13 141,153 629,O 1 1 14,576 $1,875,253 Adopted 2003-2004 28 28 Actual 2003-2004 $1,118,808 125,581 655,235 25,087 $1,924,711 Adopted 2004-2005 27 27 Adopted 2004-2005 $1,210,530 139,380 496,845 69,105 $1,915,860 Adopted 2005-2006 27 27 Adopted 2005-2006 $1,346,7 10 151,380 660,770 46,050 $2,204,910 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION Street Maintenance 001-2202-531.10-01 Full TimelRegular 001-2202-531.10-02 Part Time/Regular 001-2202-531.10-04 Longevity - Weekly 001-2202-531.10-05 Longevity - Biweekly 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 x Personal Services 001-2202-531.20-04 Landfill LEVEL TEXT 1 SWEEPER SWEEPINGS TEXT AMT 20,000 20,000 001-2202-531.21-02 Liability 001-2202-531.21-04 Property Damage 001-2202-531.21-05 Vehicle 001-2202-531.22-02 Computer Software LEVEL TEXT 1 HTE 1/3 WORK ORDER (SHARE W/PARKS & SOLID WST) TEXT AMT 1,670 1,670 001-2202-531.22-06 Communication Equipment LEVEL TEXT 1 40 RADIOS @ $10.84 / MONTH MOTOROLA - MAINTENANCE TEXT AMT 5,205 2,085 7,290 001-2202-531.23-04 Laundry 001-2202-531.23-07 Other 001-2202-531.23-10 Tree/Weed/Debris Mgmt LEVEL TEXT 1 CONTRACT W/PPS - TREE REMOVAL OTHER TEXT AMT 25,000 5,000 30,000 001-2202-531.23-15 Guardrail RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-2202-531.24-01 Rental Equipment * Contractual Services 001-2202-531.31-03 Fuel 001-2202-531.33-01 Fleet Charges 001-2202-531.33-02 Vehicle Lease LEVEL TEXT 1 22 VEHICLES TEXT AMT 123,330 123,330 001-2202-531.35-03 Office 001-2202-531.35-05 Computer 001-2202-531.35-09 Photography 001-2202-531.35-13 Field Operation Supplies 001-2202-531.37-01 Electricity LEVEL TEXT 1 1/3 OF PW BLDG (SHARED W/SW & FLEET) TEXT AMT 5,310 5,310 001-2202-531.37-03 Natural Gas LEVEL TEXT 1 1120 N lOTH ST UNIT A 1120 N lOTH ST (1/3 OF BLDG SHARED W/SW & FLEET) TEXT AMT 3,300 3,200 6,500 001-2202-531.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 3 4 $16.50/MONTH EMAIL ACCESS (TISA) 4 @ $4.OO/MONTH CELL PHONES (3 4 $480/YEAR) PAGERS (4) TEXT AMT 595 190 1,440 500 2,725 001-2202-531.37-07 Water 001-2202-531.38-01 Training & Travel LEVEL TEXT 1 MASTER ROAD SCHOLAR PROGRAM TRAFFIC TECH CERTIFICATIONS GAS MONITOR TRAINING FLAGGING CLASS FOR TRAINING SUPERVISOR TRAINING APWA LESS: COMMISSION CUTS TEXT AMT 2,000 2,000 1,000 1,000 1,000 2,000 3,500- RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 001-2202-531.38-05 Dues,Mbrships,Books/Subs 001-2202-531.39-05 Postage 001-2202-531.39-07 Printing 001-2202-531.39-13 Traffic - Marking 001-2202-531.39-15 Traffic - Sign Materials 001-2202-531.39-17 Traffic - Signals 001-2202-531.39-18 Traffic - decorative lght LEVEL TEXT 1 ROUTINE MAINTENANCE-REPAIR/REPLACEMENTS Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 25,000 25.000 001-2202-531.39-19 Constr.Materials/Streets 183,550 189,300 104,805 180,000 001-2202-531.39-20 Constr. Materials/StrmSwr 40,004 33,351 20,275 40,000 ------------ ------------ ------------ ------------ * Commodities 629,011 655,235 496,845 660,770 001-2202-531.42-05 Building & Improvements 386 218 51,330 001-2202-531.42-09 Computer Hardware 4,285 1,250 LEVEL TEXT 1 SCANNER/PHOTO PRINTER TEXT AMT 1,250 1,250 001-2202-531.42-12 Equipment - Safety 4,714 4,675 001-2202-531.42-13 Equipment - Communication 341 001-2202-531.42-19 Equipment - Other 9,135 20,194 LEVEL TEXT 1 SNOW PLOWS (3) SALT BOXES (3 ) BRINE WATER SYSTEM * Capital Outlay * * Street Maintenance TEXT AMT 13,800 15,000 10,000 38,800 PROGRAM FUND GENERAL 001 DEPT. PUBLIC WORKS 22 DIVISION STREET LIGHTING 03 Program Description/Function 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 our lighting system. Strategic Plan Objectives: 1) Strong Local Economy: Regional center for four states - This division will ensure that the city presents an imagine 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 Electric, KY Highway Dept and McCracken County. 2) Efficient City Government: Quality services for citizens - Through this division, we offer the citizens a quality street lighting service designed to maintain a strong infrastructure in our city. With the cooperation of several entities, we are able to provide the lighting system at an economical cost to OLK citizens. 3) Vital Neighborhoods: Place for people and business - Street lighting provides more attractive neighborhoods that feel safe for our citizens. In the evening hours, it provides lighting for safe passage of our streets and sidewalks. It improves the overall image of our neighborhood infrastructure and helps strengthen pride and ownership in our neighborhoods. It can be a deterrent for crimes in neighborhoods. 4) Restored historic downtown: A community focal point - This division also provides electricity for our downtown decorative lighting in the parking lot, around Market House Square, Maiden Alley, Second Street and Market Street. This adds to the aesthetics of our downtown revitalization projects. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 Actual 2002-2003 $409,740 $409,740 Adopted 2003-2004 Actual 2003-2004 $420,980 $420,980 Adopted 2004-2005 Adopted 2004-2005 $415,000 $415,000 Adopted 2005-2006 Adopted 2005-2006 $415,000 $415,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Street Lighting 001-2203-531.37-15 Street Lighting 001-2203-531.39-19 Constr.Materials/Streets * Commodities * * Street Lighting Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 PROGRAM FUND GENERAL 001 DEPT. PUBLIC WORKS 22 DIVISION FACILITY MAINTENANCE 06 Program Description/Function The Facility Maintenance Division provides maintenance and repairs to City owned facilities such as: City Hall, Public Works, Police Department, Fire Stations, Parks Office and the Market House. Facility Maintenance provides maintenance and repairs for the E911 facility on a contractual basis, at or below competitive market rates, as well as rental properties owned by the city. Strategic Plan Objectives: 1) Strong Local Economy: Regional center for four states - The division will continue to maintain all City owned buildings to support our infrastructure. This division will continue to work with tenants in City owned buildings to provide a strong working relationship with them and support their needs. 2) Efficient City Government: Quality services for citizens - The division will perform duties in an efficient, economical and effective manner to minimize the cost to our citizens for maintaining our operational needs. The division will ensure that new technologies developed for repairing and maintaining our buildings is adopted for efficiency and economics. This division will continue to hire the most qualified people who support the efforts of our city to provide efficient city government. 3) Vital Neighborhoods: Place for people and business - As our buildings are a part of the neighborhood, we will strive to set the example of well maintained buildings and grounds. We will continue to improve the infrastructure in our neighborhoods. 4) Restored historic downtown: A community focal point - This division is responsible for the repair and upkeep of the Market House, sprinkler systems in the downtown parking lot and along the boulevard on Jefferson Street. We will continue to monitor the conditions of these structures and provide routine maintenance and repairs. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Conmodities Capital Outlay TOTAL Adopted 2002-2003 6 6 Actual 2002-2003 $239,7 17 35,683 137,590 16,789 $429,779 Adopted 2003-2004 6 6 Actual 2003-2004 $206,248 31,438 141,420 348 $379,454 Adopted 2004-2005 2 2 Adopted 2004-2005 $54,400 26,525 139,380 760 $221,065 Adopted 2005-2006 1 1 Adopted 2005-2006 $56,615 22,970 115,160 $194,745 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION Facility Maintenance 001-2206-531.10-01 Full Time/Regular 001-2206-531.10-04 Longevity - Weekly 001-2206-531.10-05 Longevity - Biweekly 001-2206-531.12-01 Full Time/Regular OT 001-2206-531.14-01 FICA 001-2206-531.14-03 Medicare 001-2206-531.14-11 CERS - Non Hazardous 001-2206-531.14-17 Workerst Compensation 001-2206-531.14-19 Unemployment 001-2206-531.14-21 Life Insurance 001-2206-531.14-23 Cafeteria/Flex Plan 001-2206-531.16-40 Boot Allowance * Personal Services 001-2206-531.21-02 Liability 001-2206-531.21-04 Property Damage 001-2206-531.21-05 Vehicle 001-2206-531.22-02 Computer Software 001-2206-531.22-04 Facilities LEVEL TEXT 1 ELEVATOR M/A $869/QRTR SIMPLEX CLOCK M/A FIRE EXTEN GENERATOR - CITY HALL BLDG 001-2206-531.22-06 Communication Equipment 001-2206-531.23-04 Laundry 001-2206-531.23-06 Temporaries 001-2206-531.23-07 Other 001-2206-531.24-01 Rental Equipment * Contractual Services 001-2206-531.31-03 Fuel 001-2206-531.33-01 Fleet Charges 001-2206-531.33-02 Vehicle Lease LEVEL TEXT 1 1 VEHICLE 001-2206-531.33-03 Equipment 001-2206-531.33-05 Plant 001-2206-531.35-03 Office 001-2206-531.35-15 Grounds Maintenance 001-2206-531.35-19 Janitorial Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 3,475 535 4 0 0 590 5,000 TEXT AMT 2,100 2,100 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-2206-531.35-21 Facility Maintenance 001-2206-531.37-01 Electricity LEVEL TEXT 1 CITY HALL DOLLY MCNUTT PLAZA FOUNTAIN AVE FOUNTAIN TEXT AMT 54,285 5,855 440 60,580 001-2206-531.37-03 Natural Gas LEVEL TEXT 1 CITY HALL TEXT AMT 13,500 13,500 001-2206-531.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 1 Q $16. ~O/MONTH EMAIL ACCESS (TISA) 1 @ $~.OO/MONTH CELL PHONE (1 @ $480) TEXT AMT 200 50 480 73 0 001-2206-531.37-07 Water 001-2206-531.37-11 Refuse 001-2206-531.38-01 Training & Travel LEVEL TEXT 1 HTE SUPERVISOR TRAINING TEXT AMT 2,000 2,000 LEVEL TEXT 1 LEADERSHIP APWA TEXT AMT 3 5 165 200 001-2206-531.38-07 Education (tuition reimb) TEXT AMT 1,000 1,000 LEVEL TEXT 1 YARBER 001-2206-531.39-05 Postage * Commodities 001-2206-531.42-05 Building & Improvements RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-2206-531.42-12 Equipment - Safety 001-2206-531.42-19 Equipment - Other * Capital Outlay * * Facility Maintenance CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 PROGRAM FUND GENERAL 001 DEPT. PUBLIC WORKS 22 DIVISION CUSTODIAL SERVICES 07 Program Description/.Function Responsible for custodial care of all City-owned facilities, downtown bathrooms, and courier service between City departments. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2004-2005 6 6 Adopted 2004-2005 $242,730 8,735 19,790 2,3 15 $273,570 Adopted 2002-2003 5 5 Actual 2002-2003 $159,498 7,706 17,647 967 $185,818 Adopted 2005-2006 6 6 Adopted 2005-2006 $286,870 11,755 3 1,940 5,500 $336,065 Adopted 2003-2004 5 5 Actual 2003-2004 $175,119 7,143 17,536 1,497 $201,295 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Custodial Services 001-2207-531.10-01 Full Time/Regular 001-2207-531.10-04 Longevity - Weekly 001-2207-531.10-05 Longevity - Biweekly 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 CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 * Personal Services 001-2207-531.21-02 Liability 001-2207-531.21-05 Vehicle 001-2207-531.22-06 Communication Equipment LEVEL TEXT 1 2 RADIOS @ $10.84 / MONTH MOTOROLA MAINTENANCE 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 LEVEL TEXT 1 2 VEHICLES 001-2207-531.35-19 Janitorial 001-2207-531.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) - 6 B $16.50 E-MAIL ACCESS (TISA) - 3 @ $4.00 CELL PHONES (1 @ $480) PAGER 442-5971, OTHER Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 260 325 585 TEXT AMT 3,860 3,860 TEXT AMT 1,200 145 480 135 900 2,860 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-2207-531.38-01 Training & Travel CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 LEVEL TEXT 1 HAZARDOUS PREVENTION SEMINAR (ALL STAFF) CHEMICAL CERT. (2) SUPERVISOR TRAINING LEVEL TEXT 1 APWA BOCA 001-2207-531.38-07 Education (tuition rein?) LEVEL TEXT 1 MCPHERSON JOHNSON, B * Commodities 001-2207-531.42-12 Equipment - Safety 001-2207-531.42-19 Equipment - Other * Capital Outlay ** Custodial Services Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 500 1,200 1,000 2,700 TEXT AMT 250 250 500 TEXT AMT 1,000 1,000 2,000 PROGRAM FUND GENERAL 001 DEPT. PUBLIC WORKS 22 DIVISION DOWNTOWN LANDSCAPE 14 Program Description/Function 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 provide safe, clean and enjoyable landscapes for Paducah's citizens and visitors to enjoy year round. The division maintains 14 City-owned sites, including Information Age Park, downtown restrooms, and assists with City-sponsored event setup. The maintenance consists of landscape maintenance, irrigation repair and installation, flower planting, and watering, edging, weeding, pruning, mulching, plant pathology, plant propagation, fertilization, soil testing, mowing, weed eating, hedge trimming, and removal of damaged or dead trees. They also embellish the downtown area with holiday decorations from 2nd and Water Street up Broadway to 8th Street. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2003-2004 1 1 Actual 2003-2004 $35,195 498 23,697 $59,390 Adopted 2002-2003 1 1 Actual 2002-2003 $30,943 602 17,266 $48,811 Adopted 2004-2005 1 1 Adopted 2004-2005 $74,685 540 22,630 $97,855 Adopted 2005-2006 4 4 Adopted 2005-2006 $184,380 4,050 78,800 1 1,000 $278,230 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Downtown Landscape 001-2214-531.10-01 Full Tirne/Regular 001-2214-531.10-04 Longevity - Weekly 001-2214-531.10-05 Longevity - Biweekly 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 Workers1 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 A Personal Services 001-2214-531.21-02 Liability 001-2214-531.23-04 Laundry 001-2214-531.24-01 Rental Equipment LEVEL TEXT 1 LIFTS FOR DECORATION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 * Contractual Services 001-2214-531.31-03 Fuel 001-2214-531.33-01 Fleet Charges 001-2214-531.33-02 Vehicle Lease LEVEL TEXT 1 2 VEHICLES 001-2214-531.33-05 Plant LEVEL TEXT 1 MS PROJECT OTHER 001-2214-531.35-15 Grounds Maintenance LEVEL TEXT 1 PLANTS, SOIL, FERTILIZER 001-2214-531.35-19 Janitorial 001-2214-531.37-01 Electricity Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 1,500 1,500 TEXT AMT 5,970 5,970 TEXT AMT 1,000 3,500 4,500 TEXT AMT 25,000 25,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION LEVEL TEXT 1 PARKING LOT LIGHTS CONVENIENCE CENTER BLDG. 001-2214-531.37-05 Telephone LEVEL TEXT 1 DEDICATED PHONE LINE HANDSET FEE (TISA) 3 @ $16.50 CELL PHONES (2 @ $480/YEAR) E-MAIL ACCESS 2 @ $4.OO/MONTH 4 RADIOS @ $10.84 / MONTH 001-2214-531.37-07 Water 001-2214-531.38-01 Training & Travel CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 LEVEL TEXT 1 LANDSCAPE & PESTICIDE TRAINING/CERTIFICATION: MCGREGOR, KEENEY & OSHEL LEVEL TEXT 1 SUBSCRIPTIONS LANDSCAPE BOOKS 001-2214-531.38-07 Education (tuition reimb) LEVEL TEXT 1 KEENEY OSHEL BOOHER * Commodities 001-2214-531.42-12 Equipment - Safety LEVEL TEXT 1 GLASSES, GLOVES, RAINSUITS, CARHARTS Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 5,800 10,400 16,200 TEXT AMT 600 600 960 100 520 2,780 TEXT AMT TEXT AMT 100 250 350 TEXT AMT 1,500 1,500 1,000 4,000 TEXT AMT 3,000 3,000 001-2214-531.42-19 Equipment - Other RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION LEVEL TEXT 1 TRAILER TOOL RACK HANGING BASKETS HAND TOOLS OTHER Capital Outlay Downtown Landscape CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 1,200 1.000 1.000 300 4,500 8,000 PROGRAM FUND GENERAL 001 DEPT. PUBLIC WORKS 22 DIVISION MAINTENANCE 16 Program Description/Function This division now encompasses the Parks - Grounds Maintenance, Facility - Grounds Maintenance and the Inspection Division for mowing vacant lots and rights-of-way within the city limits. This program provides for the continued development and implementation of an urban forestry program in the city. It will emphasize species selection, grounds upkeep, maintenance, disease control, planning and design. Various community and civic organizations will be involved with the coordinating and promot- ing these projects. The division will maintain grounds in all parks, cemetery, riverfront, boulevards, public works, police, 91 1 Dispatch, city owned buildings and public rights-of-way. It will also be responsible for mowing vacant lots that have not been maintained by residents. Strategic Plan Objectives: 1) Strong Local Economy: Regional center for four states - Maintaining our public spaces will enable potential developers and industries to realize that Paducah is proud of our community and strives to maintain a healthy environment for our citizens. Keeping our grounds maintained will enable us to keep our tourist community coming back to Paducah year after year and attract more people to the area. 2) Efficient City Government: Quality services for citizens - By combining all of our mowing operations we will increase efficiency of our workforce. This will enable equipment and personnel to be used in the appropriate places at the appropriate times. We will continue to hire the most qualified and enthusiastic workers to enhance the work of this division. It will keep abreast of all new technologies as related to grounds maintenance and infrastructure. 3) Vital Neighborhoods: Place for people and business - By maintaining our park system, we create a neighborhood that encourages participation in keeping all areas of the city maintained. Neighborhood parks offer the community a place to gather to build stronger communities. It can also create a sense of ownership for areas of our community when citizens are proud of our public spaces. This will improve the infrastructure in our neighborhoods to attract citizens to this area. 4) Restored Historic downtown: A community focal point - This division will be responsible for maintaining our riverfront, Schultz Park and other public areas in the downtown areas. They will create a safe and healthy environment for our citizens and visitors in downtown. They will also be responsible for maintaining the greenways trail once developed. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2004-2005 25 25 Adopted 2004-2005 $938,645 169,335 256,745 15,115 $1,379,840 Adopted 2002-2003 22 22 Actual 2002-2003 $781,086 157,661 179,985 62,327 $1,181,059 Adopted 2005-2006 23 23 Adopted 2005-2006 $1,048,3 15 83,5 15 279,670 33,500 $1,445,000 Adopted 2003-2004 22 22 Actual 2003-2004 $874,842 199,866 23 1,884 98,886 $1,405,478 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Maintenance 001-2216-531.10-01 Full Tirne/Regular 001-2216-531.10-04 Longevity - Weekly 001-2216-531.10-05 Longevity - Biweekly 001-2216-531.12-01 Full 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 LEVEL TEXT 1 21 RADIOS @ $10.84 MOTOROLA - MAINTENANCE 001-2216-531.23-04 Laundry 001-2216-531.23-06 Temporaries 001-2216-531.23-07 Other LEVEL TEXT 1 CONTRACT SERVICES 001-2216-531.23-10 Tree/Weed/Debris Mgmt 001-2216-531.24-01 Rental Equipment LEVEL TEXT 1 BOBCATS, LIFTS, CRANE CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 * Contractual Services 001-2216-531.31-03 Fuel 001-2216-531.33-01 Fleet Charges 001-2216-531.33-02 Vehicle Lease Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 2,730 1,465 4,195 TEXT AMT 2,500 2,500 TEXT AMT 6,000 6,000 LEVEL TEXT TEXT AMT RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION 15 VEHICLES 001-2216-531.33-05 Plant LEVEL TEXT 1 PUBLIC WORKS BLDG TEXT AMT 7,000 7,000 001-2216-531.33-07 Ball Field 5,369 8,306 LEVEL TEXT TEXT AMT 1 BALLFIELD IMPROVEMENTS, STUART-NELSON & NOBLE PRK 10,500 BROOKS STADIUM UPKEEP 4,000 14,500 001-2216-531.35-03 Office 001-2216-531.35-15 Grounds Maintenance 001-2216-531.37-01 Electricity LEVEL TEXT 1 MISCELLANEOUS METERS TEXT AMT 20,000 20,000 001-2216-531.37-03 Natural Gas LEVEL TEXT 1 OAK GROVE SHOP / OFFICE TEXT AMT 3,200 3,200 001-2216-531.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 3 4 $16.50/MONTH EMAIL ACCESS (TISA) 2 4 $4.OO/MONTH CELL PHONES (2 @ $480/YEAR) TEXT AMT 595 9 5 960 1,650 001-2216-531.37-07 Water 001-2216-531.38-01 Training & Travel LEVEL TEXT 1 CAAK SUPERVISOR TRAINING @ NC STATE (MCGLENON) SUPERVISOR TRAINING @ NC STATE (HAYES) SOFTWARE TRAINING PEST CONTROL MANAGEMENT LAWN AND TURF CARE MANAGEMENT TEXT AMT 160 1,200 1,200 1,200 1,000 2,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION LEVEL TEXT 1 KENTUCKY STATE APWA FACILITY MAINTENANCE SPECIALIST TEXT AMT 50 600 550 1,200 001-2216-531.38-07 Education (tuition reimb) LEVEL TEXT 1 MCGLENON RANSOM TEXT AMT 1,500 1,000 2,500 * Commodities 001-2216-531.40-03 Equipment - Non Highway LEVEL TEXT 1 TRAILERS TOOL BOXES SPECIALIST EQUIPMENT TEXT AMT 3,000 2,000 7,500 12,500 001-2216-531.42-05 Building & Improvements LEVEL TEXT 1 LANDSCAPE & STRUCTURAL IMPROVEMENTS (NOBLE, KEILER KOLB & STUART-NELSON PARKS) TEXT AMT 15,000 001-2216-531.42-12 Equipment - Safety LEVEL TEXT 1 MEDICAL SUPPLIES, CARHARTS TEXT AMT 4,000 4,000 001-2216-531.42-19 Equipment - Other * Capital Outlay * * Maintenance PROGRAM FUND GENERAL 001 DEPT. PUBLIC WORKS 22 DIVISION SUMMER YOUTH PROGRAM 18 Program Description/Function 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. Strategic Plan Objectives: 1) Strong Local Economy: Regional center for four states - The program will support our economy by developing a future workforce for Paducah and the surrounding areas. Their efforts will help the City develop new opportunities for our youth through work experience. 2) Efficient City Government: Quality Services for Citizens - The work performed by these youth will add value to the services provided for our citizens. We have youth working with several different entities to expose them to their functions as well as promote a consolidation of services. 3) Vital Neighborhoods - Place for people and business - The youth will perform clean-up in our downtown areas as well as neighborhood clean-up projects. This will create a healthy and safe environment in our neighborhoods. Their work will improve the overall infrastructure of the City. 4) Restored Historic Downtown - A community focal point - The youth will work in the downtown areas along Broadway, Kentucky and Jefferson to clean the sidewalks, gutters and streets. This will create a sense of pride in our downtown hstoric areas. They will also offer support for our tourist and arts activities for planning and preparation. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 Actual 2002-2003 $74,556 4,054 $78,610 Adopted 2003-2004 Actual 2003-2004 $65,012 4,100 $69,112 Adopted 2004-2005 Adopted 2004-2005 $80,345 3,890 $84,235 Adopted 2005-2006 Adopted 2005-2006 $76,780 4,000 $80,780 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Summer Youth Program 001-2218-531.10-02 Part Time/Regular 001-2218-531.12-02 Part Time/Regular OT 001-2218-531.14-01 FICA 001-2218-531.14-03 Medicare 001-2218-531.14-17 Workers1 Compensation 001-2218-531.14-19 Unemployment CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 t Personal Services 001-2218-531.23-07 Other * Contractual Services * * Summer Youth Program *** Public Works Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 PROGRAM FUND GENERAL 001 DEPT. PARK SERVICES 24 DIVISION ADMINISTRATION 01 Program Description/Function Responsible for all planning and new development for the Park Services Department in Paducah. Administrative duties include construction projects, 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. Adopted 2005-2006 7 7 Adopted 2005-2006 $393,120 66,830 121,640 4,100 $585,690 Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 8 8 Actual 2002-2003 $372,166 45,290 90,117 $507,573 Adopted 2003-2004 9 9 Actual 2003-2004 $40 1,140 35,874 109,026 7,134 $553,174 Adopted 2004-2005 9 9 Adopted 2004-2005 $401,365 52,705 130,695 3,100 $587,865 RUN DATE: 07/14/05, 15:12:28 WORKSHEET : DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION 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 - Biweekly 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 001-2401-534.14-09 CERS - Hazardous 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 001-2401-534.21-05 Vehicle 001-2401-534.22-02 Computer Software LEVEL TEXT 1 HTE 1/3 WORK ORDER (SHARE W/STREETS & SOLID WST) REC sw M/A TEXT AMT 1,670 1,890 3.560 001-2401-534.22-03 Copiers 001-2401-534.22-06 Communication Equipment LEVEL TEXT 1 9 RADIOS 0 $10.84 TEXT AMT 1,170 1,170 001-2401-534.23-06 Temporaries LEVEL TEXT 1 1 TEMP $lO/HR, 20 WKS, 35HRS - SUMMER CLERK TEXT AMT 7,000 7,000 001-2401-534.23-07 Other LEVEL TEXT 1 JAMES MARINE - MOVING & MINOR REPAIRS JAMES MARINE - MAJOR REPAIRS (JAMES MARINE DONATES $10,000 IN SERVICES & USE TEXT AMT 12,000 15,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION OF THE BARGE FOR RIVERFRONT TEMP DOCKING AT NO CHARGE) BARGE INSURANCE OTHER * Contract.ua1 Services 001-2401-534.31-03 Fuel 001-2401-534.33-01 Fleet Charges 001-2401-534.33-02 Vehicle Lease LEVEL TEXT 1 3 VEHICLES TEXT AMT 7,825 7,825 001-2401-534.33-05 Plant LEVEL TEXT 1 PEST CONTROL REPAINT COURT LINES JETTON GYM SIGNAGE OFFICE STORAGE & WORK AREAS HORSESHOE COURTS FENCING FOR SOCCER FIELDS AT PARK OFFICE TEXT AMT 200 500 500 1,200 1,000 7,000 10,400 001-2401-534.35-03 Office 001-2401-534.37-01 Electricity LEVEL TEXT 1 PARKS BUILDING TEXT AMT 41,700 41,700 001-2401-534.37-03 Natural Gas LEVEL TEXT 1 PARK BUILDING TEXT AMT 11,500 11,500 001-2401-534.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 20 @ $16.50/MONTH EMAIL ACCESS (TISA) 7 @ $4.OO/MONTH CELL PHONES (2 @ $480/YEAR) LONG DISTANCE TEXT AMT 3,960 365 960 740 6,025 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-2401-534.37-07 Water 001-2401-534.38-01 Training & Travel LEVEL TEXT 1 NRPA KRPS (6) BOARD MEETINGS, 10 EA NPSI RECERTIFICATION EDITH UPCHURCH CONF (2) SOUTHERN REGIONAL NRPA SUPERVISOR SCHOOL VARIOUS KLC MEETING CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 001-2401-534.38-05 Dues,Mbrships,Books/Subs 001-2401-534.39-01 Advertisement * Commodities 001-2401-534.42-09 Computer Hardware LEVEL TEXT 1 LAPTOP FOR AA SPECIALIST 001-2401-534.42-11 Computer Software LEVEL TEXT 1 VSI RENTAL SW Capital Outlay Administration Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 4,025 2,925 1,100 750 750 3,010 1,400 1,500 330 15,790 TEXT AMT 2,100 2,100 TEXT AMT 2,000 2,000 PROGRAM FUND GENERAL 001 DEPT. PARK SERVICES 24 DIVISION POOL 04 Program Description/Function It provides open swimming and structured classes to all citizens in a totally safe environment at economical prices. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 Actual 2002-2003 $53,565 6,668 42,036 $102,269 Adopted 2003-2004 Actual 2003-2004 $54,386 7,618 36,527 $98,531 Adopted 2004-2005 Adopted 2004-2005 $52,035 7,505 45,500 $105,040 Adopted 2005-2006 Adopted 2005-2006 $54,370 6,925 49,120 $110,415 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION 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 TEXT 1 LIFEGUARD SUITS TEXT AMT 3,000 3,000 * Contractual Services 001-2404-534.33-05 Plant LEVEL TEXT 1 ROUTINE ANNUAL COST SOUND SYSTEM WATER FOUNTAINS POOL PAINTING TEXT AMT 10,000 1,000 1,000 5,000 17,000 001-2404-534.35-23 Water Treatment 001-2404-534.37-01 Electricity LEVEL TEXT 1 NOBLE PARK POOL TEXT AMT 5,350 5,350 001-2404-534.37-05 Telephone LEVEL TEXT 1 PAYPHONES OF TN PRI SYSTEM TEXT AMT 710 60 770 001-2404-534.37-07 Water 001-2404-534.38-01 Training & Travel LEVEL TEXT 1 CPR & FIRST AID FOR LIFEGUARDS TEXT AMT 2,000 2,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Commodities Pool CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 PROGRAM FUND GENERAL 001 DEPT. PARK SERVICES 24 DIVISION RECREATION PROGRAMS 05 Program Description/Function It 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. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 Actual 2002-2003 $100,053 27,732 229,584 8,154 $365,523 Adopted 2003-2004 Actual 2003-2004 $124,530 32,3 12 2 17,750 $374,592 Adopted 2004-2005 Adopted 2004-2005 $1 17,200 33,275 217,400 35,240 $403,115 Adopted 2005-2006 Adopted 2005-2006 $1 13,880 32,365 263,200 $409,445 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Recreation Programs 001-2405-534.10-02 Part Time/Regular CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 LEVEL TEXT 1 SUMMER CAMP LEADERS, AFTER SCHOOL PROGRAM, PROGRAMMER - EARLES, GYM SUPERVISOR, DANCE INSTRUCTORS, TOT SCHOOL TEACHERS ATHLETICS - SEASONAL SPECIAL POPULATION PROGRAMMING 001-2405-534.12-02 Part Time/Reqular 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 * Personal Services 001-2405-534.21-02 Liability 001-2405-534.21-04 Property Damage 001-2405-534.23-07 Other LEVEL TEXT 1 PADUCAH CONCERT BAND NOBLE PARK BEAUTIFICATION 001-2405-534.24-01 Rental Equipment LEVEL TEXT 1 PORTABLE TOILETS OTHER * Contractual Services 001-2405-534.33-01 Fleet Charges 001-2405-534.33-02 Vehicle Lease 001-2405-534.35-03 Office 001-2405-534.35-24 After School Program 001-2405-534.35-25 USDA Food Program 001-2405-534.35-27 Rec Program LEVEL TEXT 1 ARBOR DAY ADULT FLAG FOOTBALL BASKETBALL LEAGUE BOWLING CLINIC Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 110,980 105,090 100,000 TEXT AMT TEXT AMT 3,400 2,000 5,400 TEXT AMT 15,000 3,000 18,000 TEXT AMT 950 2,400 20,000 375 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION BREAK CAMPS DANCE/RECITAL ALL SPORTS CAMP DOWNTOWN AFTER DINNER DRIVE, PITCH & PUTT EASTER EGG DASH ESSAY POSTER CONTEST JULY 4TH GOLF HALLOWEEN SURPRISE HERSHEY TRACK AND FIELD HOLIDAY PARADE MARTIAL ARTS MINI-CAMP PARENT/TODDLER CLASSES NEIGHBORHOOD AFTER SCHOOL NOBLE PARK FISH OUT OAKGROVE DRAMA PEPS1 PITCH, HIT AND RUN RUNNING EVENTS SCARE CROW AND JACK-0-LANTERNS SOFTBALL LEAGUE SUMMER DAY CAMP SUMMER FESTIVAL SUMMER PLAYGROUNDS SWIM LESSONS TEEN BOARD TENNIS LESSONS TOT SCHOOL TOUCH A TRUCK VETERANS DAY PARADE VOLLEY BALL LEAGUE OVC BASEBALL CLINIC SENIOR ACTIVITIES NFL FLAG FOOTBALL START SMART - YOUTH SPORTS TRAINING DRIBBLE, PASS, SCORE KITE FLIGHT ULTIMATE DISC NFL PUNT, PASS AND KICK CANDY CANE HUNT SPECIAL POPULATION CAMP GROUND HOG DAY TODDLERS FITNESS KIDS ARE COOKING HOLIDAY GOODIES BAKEOFF HOLIDAY CARD CONTEST CSBL CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-2405-534.37-01 Electricity LEVEL TEXT 1 JETTON GYM OTHER TEXT AMT 5,750 7,400 13,150 001-2405-534.37-03 Natural Gas LEVEL TEXT 1 JETTON GYM TEXT AMT 5,530 5,530 001-2405-534.37-05 Telephone 001-2405-534.37-07 Water LEVEL TEXT 1 BROOKS STADIUM WATER TEXT AMT 3,500 3,500 001-2405-534.37-13 Ball Field Lighting LEVEL TEXT 1 BROOKS STADIUM LIGHTING NOBLE PARK & STUART NELSON BALLFIELDS SKATEPARK TEXT AMT 4,000 18,500 3,500 26,000 001-2405-534.38-01 Training & Travel LEVEL TEXT 1 CPR & FIRST AID TEXT AMT 2,300 2,300 001-2405-534.39-01 Advertisement LEVEL TEXT 1 3 BROCHURES @ $4000/EA REGULAR MAIL BULK MAIL PERMIT OTHER TEXT AMT 12,000 2,000 150 1,850 16,000 001-2405-534.39-05 Postage 001-2405-534.39-09 Promotions RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2002-2003 2003-2004 2004-2005 2005-2006 Commodities 229,584 2405-534.42-05 Building & Improvements 8,154 Capital Outlay Recreation Programs ------------ Park Services 975,365 PROGRAM FUND GENERAL 001 DEPT. CABLE AUTHORITY 28 DIVISION CABLE AUTHORITY 11 Program DescriptionIFunction The Cable Authority was created by the City as a regulatory and advisory authority in all matters relating to cable television in Paducah. It meets monthly to consider cable related matters, promote local access programming. It also negotiates all matters concerning cable TV, including franchise agreements, etc. Adopted 2005-2006 0 0 Adopted 2005-2006 $92,285 525 $92,810 Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Contributions TOTAL Adopted 2002-2003 0 0 Actual 2002-2003 $61,304 61 1 14,422 5,000 $81,337 Adopted 2003-2004 0 0 Actual 2003-2004 $60,926 4,O 16 1,029 5,000 $70,971 Adopted 2004-2005 0 0 Adopted 2004-2005 $7 1,765 7,965 160 $79,890 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Cable Authority Cable Authority 001-2811-535.21-02 Liability 001-2811-535.23-05 Legal LEVEL TEXT 1 FRANCHISE NEGOTIATIONS: ATTORNEY FEES TECHNICAL CONSULTANTS FRANCHISE AUDIT FEE LESS: PAID OUT IN FY2005 PROJECT MR0019 SETUP 001-2811-535.23-07 Other CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 LEVEL TEXT 1 PCC OPERATION OF PUBLIC ACCESS CHANNEL: COMCAST SENT AN ADITIONAL $10,000 DIRECTLY TO PCC OUT OF FRANCHISE REVENUES ASSUME COMCAST PAYS 2 QUARTERS AND CITY PAYS NEXT TWO QUARTERS. Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 * Contractual Services 001-2811-535.35-03 Office 001-2811-535.37-05 Telephone LEVEL TEXT 1 MISCELLANEOUS 001-2811-535.38-01 Training & Travel 001-2811-535.38-05 Dues,Mbrships,Books/Subs LEVEL TEXT 1 NATOAA * Commodities 001-2811-535.42-15 Equipment-Electronic/Surv * Capital Outlay 001-2811-535.80-44 Access Grant (Library) * Contributions TEXT AMT TEXT AMT TEXT AMT 25 25 TEXT AMT 500 500 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION * * Cable Authority *** Cable Authority CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 PROGRAM FUND GENERAL 001 DEPT. HUMAN RIGHTS 30 DIVISION ADMINISTRATION 11 Program Description/Function Process all charges of discrimination based on race, color, religion, national origin, sex, ADA or age, in the areas of employment, housing and public accommodations. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 2 2 Actual 2002-2003 $84,263 1,290 8,122 $93,675 Adopted 2005-2006 1 1 Adopted 2005-2006 $66,735 12,910 5,745 $85,390 Adopted 2003-2004 2 2 Actual 2003-2004 $86,447 2,461 7,399 $96,307 Adopted 2004-2005 2 2 Adopted 2004-2005 $95,185 6,105 4,065 $105,355 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Human Rights Administration 001-3011-514.10-01 Full Time/Regular 001-3011-514.10-05 Longevity - Biweekly 001-3011-514.12-01 Full Time/Regular OT 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 CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 * Personal Services 001-3011-514.21-02 Liability 001-3011-514.22-03 Copiers 001-3011-514.23-06 Temporaries Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT 1 PER CITY COMMISISON, TEMPORARY SERVICE TO BE UTILIZED IN PLACE OF FULL-TIME SECRETARY FOR TRANSCRIPTION PURPOSES * Contractual Services 001-3011-514.35-03 Office 001-3011-514.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 2 @ $16.50/MONTH EMAIL ACCESS (TISA) 2 B $4.OO/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 * Commodities * * Administration *** Human Rights TEXT AMT TEXT AMT 400 9 5 100 595 PROGRAM FUND GENERAL 001 DEPT. HUMAN RESOURCES 32 DIVISION ADMINISTRATION 11 Program Description/Function To direct recruitment, testing and selection program, employee benefits program, and admin- istration of compensation plan. Provide support to the City Manager and department directors in the formulation, implementation, and administration of uniform personnel policies and pro- cedures. Provide supervisory and employee training and development. Assist in labor contract administration and employee grievance process. Serve and interact with employees, citizens, other human resource departments, governmental agencies, and the private sector. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 3 3 Actual 2002-2003 $147,901 5 1,266 35,807 12,966 $247,940 Adopted 2003-2004 3 3 Actual 2003-2004 $157,581 10 1,020 69,542 1,600 $329,743 Adopted 2004-2005 4 4 Adopted 2004-2005 $195,435 13,450 79,330 5,040 $293,255 Adopted 2005-2006 3 3 Adopted 2005-2006 $180,790 40,785 81,365 6,500 $309,440 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Human Resources Administration 001-3211-515.10-01 Full Time/Regular 001-3211-515.10-05 Longevity - Biweekly 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 Workers1 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 TEXT 1 HTE APPLICANT TRACKING 001-3211-515.22-03 Copiers 001-3211-515.23-06 Temporaries 001-3211-515.23-07 Other LEVEL TEXT 1 LABOR CONTRACT NEGOTIATOR FLU SHOTS HOLIDAY EMPLOYEE MOVIE JOB FAIRS CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 001-3211-515.24-28 Life Insurance - Retirees * Contractual Services 001-3211-515.31-03 fuel 001-3211-515.35-03 Office LEVEL TEXT 1 CARTRIDGES 4 B $140 BASIC OFFICE SUPPLIES 001-3211-515.35-07 Copier 001-3211-515.37-05 Telephone Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 2,750 2,750 TEXT AMT 25,000 700 2,900 1,400 30,000 TEXT AMT 560 4,840 5,400 1,872 TEXT AMT LEVEL TEXT RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION HANDSET FEE (TISA) 5 @ $16.50/MONTH EMAIL ACCESS (TISA) 4 @ $4.OO/MONTH CELL PHONE 1 @ $480/YEAR 001-3211-515.38-01 Training & Travel LEVEL TEXT 1 STEPHANIE'S CERT. AND SEMINARS & TRAVEL SEMINARS AND CERT FOR HERSCHEL SEMINARS AND CERT FOR PAT M. TEXT AMT 3,000 1.000 1,000 5,000 001-3211-515.38-03 Training-Supervisor 001-3211-515.38-05 Dues,Mbrships,Books/Subs LEVEL TEXT 1 SHRM, ICMA, IFEBP, KLC, BNA TEXT AMT 4,000 4,000 001-3211-515.38-07 Education (tuition reimb) LEVEL TEXT 1 SKINNER DUNGEY TEXT AMT 2,500 2,500 5,000 001-3211-515.39-01 Advertisement LEVEL TEXT 1 WANT-ADS : PADUCAH SUN, DIVERSITY NEWS, WK NEWS NATIONAL PROFESSIONAL PUBLICATIONS TEXT AMT 001-3211-515.39-05 Postage 001-3211-515.39-25 Testing Materials 001-3211-515.39-27 Post-Employment Test 001-3211-515.39-28 Compliance-employment * Commodities 001-3211-515.42-01 Furniture & Fixtures LEVEL TEXT 1 DESK - MORIARITY BOOKCASE - SKINNER TEXT AMT 1,500 500 2,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-3211-515.42-09 Computer Hardware CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 LEVEL TEXT 1 PC's (1) SCANNER -- REDUCE PAPER & UTILIZE SENTRYFILE DOCUMENT MANAGEMENT SYSTEM 001-3211-515.42-11 Computer Software 001-3211-515.42-17 Equipment - Office * Capital Outlay * * Administration *** Human Resources Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 1.500 PROGRAM FUND GENERAL 001 DEPT. ENGINEERING 33 DIVISION ENGINEERING SERVICES 07 Program Description/Function Provides engineering support services for various governmental departments and divisions. Administers infi-astructure 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. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 8 8 Actual 2002-2003 $369,614 30,287 26,595 4,346 $430,842 Adopted 2003-2004 8 8 Actual 2003-2004 $382,740 23,800 37,899 16,603 $461,042 Adopted 2004-2005 9 9 Adopted 2004-2005 $428,875 25,800 28,160 $482,835 Adopted 2005-2006 7 7 Adopted 2005-2006 $454,440 15,140 23,480 5,000 $498,060 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION 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 - Biweekly 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 Workersr 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 001-3307-532.22-02 Computer Software 001-3307-532.22-06 Communication Equipment 001-3307-532.23-04 Laundry 001-3307-532.23-06 Temporaries 001-3307-532.23-07 Other LEVEL TEXT 1 PROFFESSIONAL ENGINEERING SERVICES TEXT AMT 10,000 10,000 * Contractual Services 001-3307-532.31-03 Fuel 001-3307-532.33-01 Fleet Charges 001-3307-532.33-02 Vehicle Lease LEVEL TEXT 1 2 VEHICLES TEXT AMT 4,435 4.435 001-3307-532.35-03 Office 001-3307-532.35-13 Field Operation Supplies 001-3307-532.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 8 @ $16.50/MONTH EMAIL ACCESS (TISA) 5 @ $4.OO/MONTH CELL PHONES (4 @ $480/YEAR) TEXT AMT 1,590 240 1,920 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION BELLSOUTH "PRI" SYSTEM OTHER 001-3307-532.38-01 Training & Travel CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 LEVEL TEXT 1 ANNUAL ASPHALT TRAINING - ENGINEERING ASST 2 & 3 CLERICAL STAFF COMPUTER ENHANCEMENT COURSES CITY ENGINEER TRAVEL - VARIOUS Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 001-3307-532.38-05 Dues,Mbrships,Books/Subs 001-3307-532.39-01 Advertisement 001-3307-532.39-05 Postage 001-3307-532.39-07 Printing * Commodities 001-3307-532.42-09 Computer Hardware LEVEL TEXT 1 SCANNER SHARED W/CLERK'S OFFICE A Capital Outlay * * Engineering Services TEXT AMT 1,500 1,500 1,500 4,500 TEXT AMT 5,000 5.000 PROGRAM FUND GENERAL 001 DEPT. ENGINEERING 33 DIVISION FLOOD CONTROL 08 Program Description/Function The Flood Control Division operates and maintains the City of Paducah'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. Maintains the larger drainage channels inside floodwall limits to ensure the proper conveyance of stormwater and to provide for adequate drainage to protect from flood damage. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2003-2004 5 5 Actual 2003-2004 $269,206 24,6 13 141,840 6,899 $442,558 Adopted 2002-2003 5 5 Actual 2002-2003 $282,499 22,68 1 58,260 184 $363,624 Adopted 2004-2005 5 5 Adopted 2004-2005 $329,745 40,300 80,5 10 $450,555 Adopted 2005-2006 5 5 Adopted 2005-2006 $332,000 28,375 78,835 $439,2 10 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 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 - Biweekly 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 LEVEL TEXT 1 6 RADIOS @ $10.84 / MONTH MOTOROLA - MAINTENANCE TEXT AMT 780 720 1.500 001-3308-532.23-04 Laundry 001-3308-532.23-07 Other LEVEL TEXT 1 CONTINGENCY FUND FOR UNEXPECTED EXP TEXT AMT 3,500 3,500 001-3308-532.23-10 Tree/Weed/Debris Mgmt 001-3308-532.24-01 Rental Equipment * Contractual Services 001-3308-532.31-03 Fuel 001-3308-532.33-01 Fleet Charges 001-3308-532.33-02 Vehicle Lease LEVEL TEXT 1 4 VEHICLES TEXT AMT 13,640 13,640 001-3308-532.33-05 Plant LEVEL TEXT TEXT AMT RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION ROUTINE MAINT OF 13 PUMP PLANTS CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 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 001-3308-532.37-03 Natural Gas LEVEL TEXT 1 FLOODWALL MAINT BLDG 001-3308-532.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 8 @ $16.50/MONTH EMAIL ACCESS (TISA) 1 @ $4.OO/MONTH BELLSOUTH "PRI" SYSTEM PAGER 742-2827 OTHER 001-3308-532.37-07 Water 001-3308-532.38-01 Training & Travel LEVEL TEXT 1 ELECTRICAL TRAINING FOR FLOODWALL Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 1,300 1,300 TEXT AMT 1,585 5 0 470 125 140 2,370 TEXT AMT 1,200 1,200 LEVEL TEXT TEXT AMT 1 VARIOUS MATERIALS REQUIRED TO REPAIR DRAINAGE STRC 5,000 5,000 ------------ ------------ ------------ ------------ * Commodities 58,260 141,840 80,510 78,835 001-3308-532.42-12 Equipment - Safety 184 001-3308-532.42-19 Equipment - Other 6,899 ------------ ------------ ------------ ------------ * Capital Outlay 184 6,899 ------------ ------------ ------------ ------------ * * Flood Control 363,624 442,558 450,555 439,210 PROGRAM FUND GENERAL 001 DEPT. ENGINEERING 33 DIVISION GIs OPERATION 09 Program Description/Function Provide the implementation of a Geographic Information System (GIs) for the City of Paducah in order to maintain records on a conlputer 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 of Paducah. This will improve City services through the use of automated facility management and land management system, and eventually, public safety, environmental, KRS 100 conlpliance, and economic development activities. The overall objective is to integrate all existing data, display data in a spatial manner, and provide analysis and n~odels. The only method to satisfy these objectives is through automation. We already expend tremendous resources managing records and data. This represents a more functional, effective, and economic way of managing records. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 Actual 2002-2003 Adopted 2003-2004 Actual 2003-2004 Adopted 2004-2005 Adopted 2004-2005 Adopted 2005-2006 2 2 Adopted 2005-2006 $128,750 $21,530 5,330 16,000 $171,610 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION GIs Operation 001-3309-532.10-01 Full Time/Regular 001-3309-532.10-05 Longevity - Biweekly 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 CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 * Personal Services 001-3309-532.21-02 Liability 001-3309-532.21-05 Vehicle 001-3309-532.22-02 Computer Software LEVEL TEXT 1 GIs SOFTWARE MAINTENANCE 001-3309-532.23-07 Other LEVEL TEXT 1 TEMPORARY EMPLOYEES FOR GPS MAPPING * Contractual Services 001-3309-532.31-03 Fuel 001-3309-532.33-01 Fleet Charges 001-3309-532.33-02 Vehicle Lease LEVEL TEXT 1 1 VEHICLE 001-3309-532.35-13 Field Operation Supplies 001-3309-532.38-01 Training & Travel LEVEL TEXT 1 GIs SEMINARS FOR TECH AND COORDINATOR * Commodities 001-3309-532.42-11 Computer Software Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 9,000 9,000 TEXT AMT 10,000 10,000 TEXT AMT 2,160 2,160 TEXT AMT 1,500 1,500 LEVEL TEXT TEXT AMT RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION GIs SOFTWARE FOR CITY DEPTS Capital Outlay GIs Operation Engineering CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 PROGRAM FUND GENERAL 001 DEPT. RISK MANAGEMENT 35 DIVISION ADMINISTRATION 11 Program Description/Function Manages the Risk Management, Safety, Loss Control, and General Liability programs for the City. Performs data analysis and conducts on-site audits to select, develop and implement strategies for risk avoidance and program inlprovements and inlplements action plans in coordination with operating departments on job safety, accident prevention, workers' compensation and property and casualty insurance as well as the most effective methods and insurance structure for handling each exposure. Provides risk management consultation on contracts, agreements, leases and vendor insurance certificates. Additionally, ensures compliance with applicable OSHA, DOT and EPA regulations. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Conmodities Capital Outlay TOTAL Adopted 2002-2003 Actual 2002-2003 Adopted 2003-2004 Actual 2003-2004 Adopted 2004-2005 0 0 Adopted 2004-2005 $3,150 650 $3,800 Adopted 2005-2006 1.5 1.5 Adopted 2005-2006 $96,040 870 8,750 $105,660 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Risk Management Administration 001-3511-513.10-01 Full Time/Regular 001-3511-513.10-05 Longevity - Biweekly 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 CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 * Personal Services 001-3511-513.21-05 Vehicle 001-3511-513.22-06 Communication Equipment LEVEL TEXT 1 1 RADIO @ $10.84/MO MOTOROLA M/A 001-3511-513.23-07 Other * Contractual Services 001-3511-513.31-03 Fuel 001-3511-513.33-01 Fleet Charges 001-3511-513.33-02 Vehicle Lease LEVEL TEXT 1 1 VEHICLE 001-3511-513.35-03 Office 001-3511-513.37-05 Telephone LEVEL TEXT 1 CELL PHONE LAND LINE 001-3511-513.38-01 Training & Travel 001-3511-513.38-05 Dues,Mbrships,Books/Subs 001-3511-513.39-05 Postage * Commodities ** Administration Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 130 240 3 70 TEXT AMT 3,600 3,600 TEXT AMT 600 800 1,400 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION **R Risk Management CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 PROGRAM FUND GENERAL 001 DEPT. SPECIAL PROJECTS 88 DIVISION MATCH FUNDS 88 Program Description/Function This fund is for grant matching and PJC tax collections. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Leave Expense Interfund Transfers TOTAL Adopted 2002-2003 Actual 2002-2003 $28,047 536,268 $564,315 Adopted 2003-2004 Actual 2003-2004 $1,874,709 398,164 $2,272,873 Adopted 2004-2005 Adopted 2004-2005 Adopted 2005-2006 Adopted 2005-2006 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Special Projects Match Funds 001-8888-777.77-77 Short Term Part of Leave 001-8888-777.77-78 Donated Asset Expense * Leave Expense 001-8888-888.88-88 Grant Match Funds 001-8888-888.88-89 Intergovernmental * Interfund Transfers (out) * * Match Funds *** Special Projects Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 PROGRAM FUND GENERAL 001 DEPT. INTERFUND TRANSFERS 99 DIVISION INTERFUND TRANSFERS 99 Program Description/Function Funds necessary to subsidize most operations of the City. Subsidies required for projects whose revenues do not cover all necessary expenditures. Adopted 2005-2006 Adopted 2005-2006 $2,762,435 $2,762,435 Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Interfund Transfers TOTAL Adopted 2002-2003 Actual 2002-2003 $2,678,757 $2,678,757 Adopted 2003-2004 Actual 2003-2004 $3,167,582 $3,167,582 Adopted 2004-2005 Adopted 2004-2005 $2,819,740 $2,819,740 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION 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 LEVEL TEXT 1 FUND BALANCE EXCESS TRANSFERRED TO INVESTMENT FUND TEXT AMT 1,302,230 1,302,230 001-9999-699.90-08 HOME Fund 001-9999-699.90-09 HUD Revolving Fund 001-9999-699.90-11 Telecommunications Fund LEVEL TEXT I. CITY SHARE OF FIREWALL MGMT, NETWORK, H/W & S/W MAINTENANCE AGREEMENTS, WEB DESIGN, & MDT M/A TEXT AMT 001-9999-699.90-12 E911 Fund LEVEL TEXT 1 E911 OPERATING SUBSIDY - CITY SHARE TEXT AMT 304,560 304,560 001-9999-699.90-30 Debt Service Fund LEVEL TEXT 1 2001 BOND SERIES P & I, CITY, COUNTY, & CVB 3-WAY 2003 BOND SERIES P & I 2005 SERIES - POL & FIRE PENSION TAXABLE GOB OTHER EXPENSES TEXT AMT 56,835 218,710 427,520 200 703.265 001-9999-699.90-40 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 LEVEL TEXT 1 FLEET MAINTENANCE FUND OPERATIONAL SUBSIDY 001-9999-699.90-71 Fleet Lease Trust Fund TEXT AMT LEVEL TEXT 1 TOTAL VEHICLE PURCHASES FOR FY2006 LESS: 10 POLICE VEHICLES PAID BY TRUST FWD TEXT AMT 494,000 250,000- 244,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET : DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 001-9999-699.90-76 AEPF 75,000 75,553 75,000 75,000 LEVEL TEXT 1 CITY CONTRIBUTION TO AEPF (OLD PENSION FUND) TEXT AMT 75,000 75,000 001-9999-699.90-77 Police/Fire Pension Fund 430,995 615,439 698,775 LEVEL TEXT TEXT AMT 1 1.0% COLA FOR PENSIONERS FULLY FUNDED UPFRONT 131,065 LESS: CITY'S CONTRIBUTION ELSEWHERE ON WAGES 115,630- 3.0% COLA FOR MINIMUM WIDOW GROUP - JAN 2006 21,000 (UNFUNDED LIABILITY WILL BE ELIMINATED IN FY2006, IF A TAXABLE GENERAL OBLIGATION BOND (GOB) IS ISSUED TO PAY OFF THE PENSION FUND'S UNFUNDED LIABILITY. GENERAL FUND WILL PAY OFF THE DEBT NECESSARY TO SERVICE THE GOB IN A SEPARTE FUND.) 36,435 * Interfund Transfers (out) * * Interfund Transfers *** Interfund Transfers **** GENERAL FUND SMALL GRANTS FUND The Small Grants Fund is used to account for miscellaneous state and federal grant programs. RUN DATE: 07/14/05, 15:12:44 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION SMALL GRANTS FUND 002-0000-420.63-00 Justice Cabinet 002-0000-420.67-00 Ky Heritage Foundation 002-0000-421.62-00 Federal 002-0000-421.75-00 County Contribution CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 * Grants 002-0000-441.40-00 Booth Rent & Jury Fees * Property Rent & Sales 002-0000-460.05-00 Interest on Checking * Interest Income 002-0000-481.01-00 Miscellaneous - Other 002-0000-481.40-00 Private Donations * Other Fees 002-0000-499.90-01 General Fund * Interfund Transfers * * SMALL GRANTS FUND Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 PROGRAM FUND SMALL GRANTS 002 DEPT. DIVISION SMALL GRANTS Program Description/Function Accounting for all federallstatelprivate grants which do not have a specific fund set up for the grant's exclusive use. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Inter fund Transfers TOTAL Adopted 2002-2003 Actual 2002-2003 $272,522 $272,522 Adopted 2003-2004 Actual 2003-2004 $46,694 2,795 $49,489 Adopted 2004-2005 Adopted 2004-2005 Adopted 2005-2006 Adopted 2005-2006 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION SMALL GRANTS FUND General Administration Grant 002-0110-511.23-07 Other * Contractual Services ** Grant *** General Administration CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Planning Administration 002-1201-513.23-07 Other * Contractual Services * * Administration *** Planning CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Interfund Transfers Interfund Transfers 002-9999-699.90-09 HUD Revolving Fund * Interfund Transfers (out) * * Interfund Transfers *** Interfund Transfers **** SMALL GRANTS FUND CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 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: 07/14/05, 15:12:44 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION MUNICIPAL AID PROGRAM 003-0000-401.01-00 Gasoline Tax CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT 1 ANNUAL GAS TAX FUNDS ONE-TIME ONLY BOND PROCEEDS FROM KY $25.M BONDS * Taxes 003-0000-420.65-00 Transportation Cabi-KYDOT * Grants 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 003-0000-499.90-01 General Fund 003-0000-499.90-04 Investment Fund LEVEL TEXT 1 INVESTMENT FUND TRANSFER 003-0000-499.90-40 Capital Projects Fund * Interfund Transfers ** MUNICIPAL AID PROGRAM TEXT AMT 408,000 347,930 755,930 TEXT AMT 450,000 450,000 PROGRAM FUND MUNICIPAL, AID PRGM 003 DEPT. PUBLIC WORKS 22 DIVISION MUNICIPAL AID PRGM 17 Program Description/Function The Municipal Aid Program is funded by the Kentucky Department of Rural and Municipal Aid and assisted by the General Fund. The Kentucky Revenue Cabinet, Motor Fuels Division collects gasoline tax from wholesale dealers directly before the gasoline is transferred into Kentucky. The amount of tax collected is based on the dollar amount per gallon to be charged to the distributor. The actual amount of funds distributed to the City is based on population only. These funds are to be used for the construction, reconstruction, and maintenance of all public ways lying within the city limits. Public ways include all streets, alleys, sidewalks, curbs and gutters, and other road related purposes set forth in KRS 177.365. Program Staff Full Tinie Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 Actual 2002-2003 $350 776,150 $776,500 Adopted 2003-2004 Actual 2003-2004 $374 1,332,143 $1,332,517 Adopted 2004-2005 Adopted 2004-2005 $400 437,000 $437,400 Adopted 2005-2006 Adopted 2005-2006 $360 764,570 $764,930 RUN DATE: 07/14/05, 15:12:28 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2006 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2002-2003 2003-2004 2004-2005 2005-2006 MUNICIPAL AID PROGRAM Public Works Map Program 003-2217-531.20-02 Audit * Contractual Services 003-2217-531.42-27 Street Resurf & Rehab LEVEL TEXT TEXT AMT 1 FY2005 PROJECTS 218,000 FY2006 PROJECTS 546,570 ******* NOTE: ASSUMPTION, NO FY2006 G/F CONTRIBUTION 764,570 * Capital Outlay * * Map Program *** Public Works PROGRAM FUND MUNICIPAL AID PRGM 003 DEPT. INTERFUND TRANSFERS 99 DIVISION INTERFUND TRANSFERS 99 Program DescriptionIFunction Subsidies required for projects whose revenues do not cover all necessary expenditures. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Interfund Transfers TOTAL Adopted 2004-2005 Adopted 2004-2005 Adopted 2005-2006 Adopted 2005-2006 Adopted 2002-2003 Actual 2002-2003 $75,000 $75,000 Adopted 2003-2004 Actual 2003-2004 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Interfund Transfers Interfund Transfers 003-9999-699.90-40 Capital Projects Fund * Interfund Transfers (out) * * Interfund Transfers *** Interfund Transfers **** MUNICIPAL AID PROGRAM CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 INVESTMENT FUND The Investment Fund is a Special Revenue Fund whose use is restricted to Economic Development, Community Redevelopment, Capital and Inhastructure Investment and property tax relief. RUN DATE: 07/14/05, 15:12:44 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 INVESTMENT FUND 004-0000-410.01-00 Payroll Tax LEVEL TEXT 1 FIRST YEAR OF NEWLY ENACTED 1/2 CENT PAYROLL TAX EFFECTIVE OCTOBER 1 2005 - 2 CALENDAR QUARTERS IN FY2006 TEXT AMT * Licenses & Permits 004-0000-499.90-01 General Fund LEVEL TEXT 1 G/F FUND BALANCE EXCESS TRANSFER Interfund Transfers INVESTMENT FUND TEXT AMT 1,302,230 1,302,230 PROGRAM FUND INVESTMENT 004 DEPT. DIVISION INVESTMENT FUND Program DescriptionIFunction This is a Special Revenue Fund that was established for revenue received from the increase in the wage tax. It is restricted to Economic Development, Community Redevelopment, Capital and Infrastructure Investment and property tax relief. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Interfimd Transfers TOTAL Adopted 2002-2003 Actual 2002-2003 Adopted 2003-2004 Actual 2003-2004 Adopted 2004-2005 Adopted 2004-2005 Adopted 2005-2006 Adopted 2005-2006 $867,000 2,33 1,230 $3,198,230 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION INVESTMENT FUND Investment Fund Economic Development 004-0401-536.23-07 Other CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT TEXT AMT 1 GPEDC MARKETING AND RECRUITMENT ED0006 300,000 RESERVE FOR NEW ECONOMIC DEVELOPMENT INCENTIVES 500,000 OTHER 17,000 817,000 * Contractual Services * * Economic Development RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Neighborhood Development 004-0402-536.23-07 Other LEVEL TEXT 1 NATIONAL MARKETING PROGRAM * Contractual Services * * Neighborhood Development *** Investment Fund CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 50,000 50,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Interfund Transfers Interfund Transfers 004-9999-699.90-03 Municipal Aid Program Fd LEVEL TEXT 1 ANNUAL STREET RESURFACING PROGRAM IN MAP FUND Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 004-9999-699.90-09 HUD Revolving Fund LEVEL TEXT 1 ARTIST RELOCATION - PROPERTY ACQUISITION CD0039 004-9999-699.90-30 Debt Service Fund LEVEL TEXT 1 2004BONDSERIESP&I (INFINITI) 13.28 ED0025 KACO RAIL SPUR - IPW 2-WAY SPLIT W/COUNTY PADUCAH BANK NOTE - IAP (INTEREST ONLY) 2-WAY PADD, PACRO & KACO - IPW SPEC BLDG (INTEREST ONLY) 004-9999-699.90-40 Capital Projects Fund LEVEL TEXT 1 SKATEPARK STORMWATER PHASE I1 PROGRAM PECAN/BUCKNER: ROW OLIVET CHURCH RD DESIGN, ROW & UTILITIES FOUNTAIN AVENUE NEIGHBORHOOD REDEVELOPMENT PLAYGROUND EQUIPMENT & SURFACE UPGRADE TRAFFIC LIGHTS: RETROFIT W/LED HEADS POLICE IN-CAR CAMERA REPLACEMENTS PUBLIC WORKS BLDG: PAINT & HVAC REPAIRS DOWNTOWN RESTROOM: REPAIRS DOLLY MCNUTT: FOUNTAIN REPAIRS P/W EQUIPMENT: LEAF VACUUMS, SALT BLDG. ALUMA-KRAFT (2 OF 3 YRS) , FILE 13.31 COCA-COLA (2ND OF 20 YRS) , FILE 13.26 MARINE INDUSTRY PROSPECT UPPERTOWN PROPERTY ACQUISITION FOR HOUSING 004-9999-699.90-71 Fleet Lease Trust Fund LEVEL TEXT 1 FIRE MEDICAL RESPONSE VEHICLES PA0044 DR0008 ST0021 ST0027 CD0040 PAOOXX STOOXX EQOOXX PFOOXX PFOOXX PFOOXX EQOOXX ED0031 ED0022 ED0034 CD0041 TEXT AMT 450,000 450,000 TEXT AMT 75,000 75,000 TEXT AMT 210,590 27,490 10,400 13,500 261,980 TEXT AMT 75,000 45,000 465,000 50,000 250,000 60,000 83,000 30,000 10,000 5,000 10,000 50,000 150,000 6,250 100,000 75,000 1,464,250 TEXT AMT 80,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION * Interfund Transfers (out) * * Interfund Transfers *** Interfund Transfers **** INVESTMENT FUND CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 CDBG FUND 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: 07/14/05, 15:12:44 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION CDBG GRANT FUND 006-0000-421.31-00 RenKen - CDBG 006-0000-421.33-00 Alpha - CDBG LEVEL TEXT 1 * Grants * * CDBG GRANT FUND CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT CD0035 12,500 12,500 PROGRAM FUND CDBG GRANT 006 DEPT. PLANNING 12 DIVISION RENKEN - CDBG 13 Program Description/Function This project involved the grant to relocate homes in the Littleville community. The total project involved the expenditure of $750,000 provided by HUD through the Department of Local Government. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 Actual 2002-2003 $80,552 $80,552 Adopted 2003-2004 Actual 2003-2004 Adopted 2004-2005 Adopted 2004-2005 Adopted 2005-2006 Adopted 2005-2006 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CDBG GRANT FUND Planning RenKen - CDBG 006-1213-513.23-07 Other * Contractual Services * * RenKen - CDBG CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 PROGRAM FUND CDBG GRANT 006 DEPT. PLANNING 12 DIVISION ALPHA - CDBG 19 Program Description/Function Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2003-2004 Actual 2003-2004 $12,500 $12,500 Adopted 2002-2003 Actual 2002-2003 $12,500 $12,500 Adopted 2004-2005 Adopted 2004-2005 $25,000 $25,000 Adopted 2005-2006 Adopted 2005-2006 $12,500 $12,500 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Alpha - CDBG 006-1219-513.23-07 Other LEVEL TEXT * Contractual Services * * Alpha - CDBG *x* Planning CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 12,500 12.500 PROGRAM FUND CDBG GRANT 006 DEPT. INTERFUND TRANSFERS 99 DIVISION INTERFUND TRANSFERS 99 Program Description/Function Subsidies required for projects whose revenues do not cover all necessary expenditures. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Interfund Transfers TOTAL Adopted 2002-2003 Actual 2002-2003 Adopted 2004-2005 Adopted 2004-2005 Adopted 2003-2004 Actual 2003-2004 $4,000 $4,000 Adopted 2005-2006 Adopted 2005-2006 RUN DATE: 07/14/05, 15:12:28 WORKSHEET : DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Interfund Transfers Interfund Transfers 006-9999-699.90-09 HUD Revolving Fund * Interfund Transfers (out) R* Interfund Transfers *** Interfund Transfers **** CDBG GRANT FUND CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 HOPE 3 IMPLEMENTATION GRANT FUND The HOPE 3 Implenlentation Grant Fund is used to account for funds from HUD. Funds are used to create home ownership opportunities for first-time buyers. PROGRAM FUND HOPE 3 IMPL GRANT 007 DEPT. PLANNING 12 DIVISION HOPE 3 GRANT 08 Program Description/Function This project involves the expenditure of grant funds provided direct from HUD for the HOPE-3 program. HOPE-3 is an homeownership initiative that involves the seizure of delinquent tax properties, rehabilitation of those properties and resale to first time home buyers. The original project involved the expenditure of $3 10,500 of grant funds and $30,000 of local cash match provided from fund 09-12-09. Other in-kind matching contributions come from the donation of properties, administrative fees, and other services. This budget reflects the final expenditure of the original grant and the expenditure of recaptured funds from sale of homes. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2004-2005 Adopted 2004-2005 Adopted 2005-2006 Adopted 2005-2006 $100,000 $100,000 Adopted 2002-2003 Actual 2002-2003 Adopted 2003-2004 Actual 2003-2004 $15,670 $15,670 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION HOPE 3 IMPLEMENTATION GRT Planning HOPE 3 Grant 007-1208-513.23-07 Other CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 LEVEL TEXT 1 SPENDING CASH BUILT UP IN PRIOR YEARS CD0004 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 * Contractual Services * * HOPE 3 Grant *** Planning TEXT AMT 100,000 100,000 PROGRAM FUND HOPE 3 IMP GRT 007 DEPT. INTERFUND TRANSFERS 99 DIVISION INTERFUND TRANSFERS 99 Program Description/Function Subsidies required for projects whose revenues do not cover all necessary expenditures. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Interfuid Transfers TOTAL Adopted 2002-2003 Actual 2002-2003 $33,078 $33,078 Adopted 2003-2004 Actual 2003-2004 Adopted 2004-2005 Adopted 2004-2005 Adopted 2005-2006 Adopted 2005-2006 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Interfund Transfers Interfund Transfers 007-9999-699.90-09 HUD Revolving Fund * Interfund Transfers (out) * * Interfund Transfers *** Interfund Transfers **** HOPE 3 IMPLEMENTATION GRT CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 HOME GRANT FUND The Home Grant Fund is used to account for funds fkom HUD. Funds are used to rehabilitate owner-occupied housing. RUN DATE: 07/14/05, 15:12:44 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION HOME GRANT FUND 008-0000-421.71-00 HOME Grant * Grants 008-0000-481.01-00 Miscellaneous - Other 008-0000-481.40-00 Private Donations * Other Fees 008-0000-499.90-09 HUD Revolving Fund CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 * Interfund Transfers * * HOME GRANT FUND PROGRAM FUND HOME GRANT 008 DEPT. PLANNING 12 DIVISION HOME 2 GRANT 16 Program DescriptionIFunction The HOME program is a housing rehabilitation project for owner-occupied homes. Funding is provided from HUD through the Kentucky Housing Corp. This budget will allow for the completion of 15 rehab projects. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 Actual 2002-2003 $304,633 $304,633 Adopted 2003-2004 Actual 2003-2004 $564,264 $564,264 Adopted 2004-2005 Adopted 2004-2005 $130,600 $130,600 Adopted 2005-2006 Adopted 2005-2006 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION HOME GRANT FUND Planning HOME 2 Grant 008-1216-513.23-07 Other * Contractual Services ** HOME 2 Grant *** Planning CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 PROGRAM FUND HOME GRANT 008 DEPT. INTERFUND TRANSFERS 99 DIVISION INTERFUND TRANSFERS 99 Program DescriptionIFunction Subsidies required for projects whose revenues do not cover all necessary expenditures. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Interfund Transfers TOTAL Adopted 2002-2003 Actual 2002-2003 ($3,314) ($3,3 1 4) Adopted 2003-2004 Actual 2003-2004 $34,392 $34,392 Adopted 2004-2005 Adopted 2004-2005 Adopted 2005-2006 Adopted 2005-2006 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Interfund Transfers Interfund Transfers 008-9999-699.90-09 HUD Revolving Fund * Interfund Transfers (out) * * Interfund Transfers *** Interfund Transfers **** HOME GRANT FUND CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 HUD REVOLVING FUND The HUD Revolving F~md is used to account for funds derived from program income generated from previous HUD grant funded projects. RUN DATE: 07/14/05, 15:12:44 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION HUD REVOLVING FUND 009-0000-421.05-00 Section Eight Program * Grants 009-0000-441.05-00 Sale of Assets CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 * Property Rent & Sales 009-0000-460.05-00 Interest on Checking * Interest Income 009-0000-481.01-00 Miscellaneous - Other * Other Fees 009-0000-499.90-01 General Fund 009-0000-499.90-02 Grant Fund 009-0000-499.90-04 Investment Fund Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT 1 ARTIST RELOCATION - PROPERTY ACQUISITION CD0039 009-0000-499.90-06 CDBG Fund 009-0000-499.90-07 HOPE 3 Grant Fund 009-0000-499.90-08 HOME Fund 009-0000-499.90-09 HUD Revolving Fund * Interfund Transfers * x HUD REVOLVING FUND TEXT AMT 75,000 75,000 PROGRAM FUND HUD REVOLVING 009 DEPT. PLANNING 12 DIVISION HUD REVOLVING 09 Program Description/Function This fund contains monies derived as program income on grant projects and contain restrictions as to their reuse. This fund serves as a location to segregate funds that must be used for specific purposes. The fund further serves as a match for new housing initiatives. The Emergency Repair Program is for very low income applicants to the HOME Program. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Interfund Transfers TOTAZ, Adopted 2002-2003 Actual 2002-2003 $68,567 $68,567 Adopted 2003-2004 Actual 2003-2004 $3 12,897 $312,897 Adopted 2004-2005 Adopted 2004-2005 $1 50,000 $150,000 Adopted 2005-2006 Adopted 2005-2006 $81,000 $81,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION HUD REVOLVING FUND Planning HUD Revolving 009-1209-513.23-07 Other CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT TEXT AMT 1 PRIOR YEARS ACCUMULATED FUNDS CD0033 6,000 ARTIST RELOCATION - PROPERTY ACQUISITION CD0039 75,000 81,000 * Contractual Services * * HUD Revolving *** Planning PROGRAM FUND HUD REVOLVING 009 DEPT. INTERFUND TRANSFERS 99 DIVISION INTERFUND TRANSFERS 99 Program DescriptionIFunction Subsidies required for projects whose revenues do not cover all necessary expenditures. Adopted 2005-2006 Adopted 2005-2006 Program Staff Full Time Part Time Temporary TOTAL Program Expeiise Personal Services Contractuals Commodities Interfund Transfers TOTAL Adopted 2003-2004 Actual 2003-2004 $273,281 $273,281 Adopted 2002-2003 Actual 2002-2003 $30,860 $30,860 Adopted 2004-2005 Adopted 2004-2005 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Interfund Transfers Interfund Transfers 009-9999-699.90-08 HOME Fund 009-9999-699.90-09 HUD Revolving Fund 009-9999-699.90-40 Capital Projects Fund * Interfund Transfers (out) * * Interfund Transfers *** Interfund Transfers **** HUD REVOLVING FUND CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TELECOMMUNICATIONS FUND The Telecommunications Fund is used to account for funds for the operation of the Paducah-McCracken County telecommunications and information systems. RUN DATE: 07/14/05, 15:12:44 WORKSHEET : DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION TELECOMMUNICATIONS FUND 011-0000-421.75-00 County Contribution CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT TEXT AMT 1 COUNTY SHARE OF FIREWALL MGMT, NETWORK, H/W & S/W MAINTENANCE AGREEMENTS, WEB DESIGN, & MDT M/A 57,895 57,895 ------------ ------------ ------------ ------------ x Grants 74,405 57,895 011-0000-451.31-00 Telephone User Fees 80,124 93,075 89,905 87,071 LEVEL TEXT 1 TELEPHONE SERVICES: CITY OF PADUCAH: GEN GOVT 213 UNITS @ $16.50/MO SOLID WST 3 UNITS @ $16.50/MO FLEET 4 UNITS 4 $16.50/MO E911 10 UNITS " I) MCCRACKEN COUNTY 162 UNITS " II JSA 25 UNITS " PWW 37 UNITS " TOTAL UNITS 454 UNITS TEXT AMT 011-0000-451.33-00 Network User Fees 13,260 13,708 13,725 14,305 LEVEL TEXT 1 NETWORK SERVICES BY COMPUTER CENSUS: CITY OF PADUCAH: GEN GOVT 192 PC/$4/MO SOL WST 3 PC/$4/MO FLEET 2 PC/$4/MO E911 5 PC/$4/MO MCCRACKEN COUNTY 90 PC/$4/MO SERNIOR CITIZENS 6 PC/$4/MO TOTAL UNITS 298 TEXT AMT ------------ ------------ ------------ ------------ * Charges for Service 93,384 100,779 106,800 104,210 011-0000-499.90-01 General Fund 72,246 126,850 96,945 LEVEL TEXT TEXT AMT 1 CITY SHARE OF FIREWALL MGMT, NETWORK, H/W & S/W MAINTENANCE AGREEMENTS, WEB DESIGN, & MDT M/A 96,945 96,945 ------------ ------------ ------------ ------------ * Interfund Transfers 72,246 126,850 96,945 RUN DATE: 07/14/05, 15:12:44 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION * * TELECOMMUNICATIONS FUND CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 PROGRAM FUND TELECOMMUNICATION 011 DEPT. TELECOMMUNICATIONS 39 DIVISION TELECOMMUNICATIONS OPER 11 Program DescriptionIFunction The Telecommunications and Information Systems Authority (TISA) for Paducah and McCracken County is responsible for the management of the city and county's telecommunications and information infrastructure. TISA is governed by a five member executive board consisting of a city conmissioner, a county commissioner, a city citizen appointed by the Mayor, a co~u~ty citizen appointed by the Judge Executive, and a citizen appointed jointly by the Mayor and the Judge Executive. Reporting to the TISA Board is the TISA Director who is responsible for TISA's day to day operations. As the name implies, TISA's charter is broken into two areas of responsibility: 1. Telecommunications - installation, maintenance, and bill back of all telephone sets, all key systems/PBXs, the citywide fiber optic network, all network interface equipment, and all network services, i.e. local dial tone, long distance, Internet access, etc. 2. Information Systems - installation and maintenance of desktop PCs, software upgrades, the city's AS1400, the county's AS1400, Intranet e-mail, and Internet e-mail. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Depreciation, Amortization TOTAL Adopted 2002-2003 Actual 2002-2003 $16,723 50,765 3,981 4,163 $75,632 Adopted 2003-2004 Actual 2003-2004 $39,520 69,828 5,662 13,455 $128,465 Adopted 2004-2005 Adopted 2004-2005 $128,280 82,280 65,265 $275,825 Adopted 2005-2006 Adopted 2005-2006 $120,870 75,010 33,350 $229,230 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION TELECOMMUNICATIONS FUND Telecommunications Telecommunications Operat 011-3911-543.20-01 Administrative CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 LEVEL TEXT 1 ACCOUNTING & BILLING SERVICES B $250/MONTH 011-3911-543.20-02 Audit 011-3911-543.21-02 Liability 011-3911-543.22-01 Computer Hardware LEVEL TEXT 1 IBM AS/400: HW SUPPORT ALERT sw M/A RENEWAL MDT SUPPORT: MDB MESSAGE SWITCH MDB CLIENT SOFTWARE STATE INTERFACE MOTOROLA SW SUBSCRIPTION AGREEMENT CISCO: HW SMARTNET M/A SECURITY AGENT M/A SHAVLIK sw M/A (MS UPDATE MGMT) MCAFEE ANTIVIRUS: BROUGHTON INT NAI(V1RUS SCAN) BROUGHTON INT NAI(GR0UP SHIELD) BROUGHTON INT NAI(ANT1-SPY) WEBSENSE ANN M/A (INTERNET CONTENT MGMT) BARRACUDA ANNUAL M/A (ANTI-SPAM) Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 3,000 3,000 TEXT AMT 85: 15 6,000 500 12,000 011-3911-543.23-07 Other 7,538 22,978 LEVEL TEXT 1 MIOCON FIREWALL SUPPORT 52 HOURS @ $110 50 : 50 KW MISC PHONE WORK (50 HOURS @ $70) 50 : 50 WEB DEVELOPMENT - HORIZON GRAPH 50:50 EST ONGOING WORK 2 HRS PER WK @ $70/HR EST ONGOING WORK 1 HR PER WK B $120/HR JAGUAR TECH WEB HOSTING AND DOMAIN REG 50 : 50 MIOCON MISC/EMERGENCY - 58.5 HRS $IIO/HR 50:50 ACCIDENTS / CONTINGENCY 50:50 INTERNAL NETWORK AUDIT CONTRACT 50:50 TEXT AMT 5,720 3,500 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION * Contractual Services 011-3911-543.33-05 Plant 011-3911-543.37-05 Telephone LEVEL TEXT 1 BELLSOUTH CINERGY - INTERNET Tl/SPAM FILTERING KELLY WILMORE PHONE SWITCH MAINT HANDSET FEE (TISA) 4 @ $16.50/MONTH POWERNET GLOBAL 1800 DIAL UP SERVICE TEXT AMT 46,200 7,000 12,120 790 1,200 67,310 011-3911-543.38-01 Training & Travel TEXT AMT 4,500 2,250 6,750 LEVEL TEXT 1 CISCO TRAINING / CERTIFICATION TINA MICROSOFT CERTIFICATION 011-3911-543.38-05 Dues,Mbrships,Books/Subs 011-3911-543.39-05 Postage * Commodities 011-3911-543.42-01 Furniture & Fixtures LEVEL TEXT 1 REPLACEMENT CHAIRS TEXT AMT 1,750 1.750 011-3911-543.42-09 Computer Hardware 1,488 LEVEL TEXT 1 ADDL STORAGE FOR SERVERS CONTINGENCY TEXT AMT 4,500 10,000 14,500 011-3911-543.42-11 Computer Software 1,108 LEVEL TEXT 1 CISCO SECURITY AGENT LICENSES 20 @ $120EA 80:20 CONTINGENCY 50 : 50 TEXT AMT 2,400 12,000 14,400 011-3911-543.42-13 Equipment - Communication 1,385 LEVEL TEXT TEXT AMT RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CABLING, CONNECTORS, PATCH PANELS * Capital Outlay 011-3911-543.60-10 Depreciation * Depreciation, Amortizatio * * Telecommunications Operat *** Telecommunications **** TELECOMMUNICATIONS FUND CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 EMERGENCY 911 FUND The Emergency 91 1 Fund is used to account for funds for the operation of the Paducah- McCracken County emergency dispatching system. RUN DATE: 07/14/05, 15:12:44 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTREV FISCAL YEAR 2006 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2002-2003 2003-2004 2004-2005 2005-2006 EMERGENCY 911 FUND 012-0000-401.05-00 Telephone Tax 751,802 665,807 650,000 625,000 012-0000-401.06-00 CMRS (wireless phones) 91,036 99,339 100,000 125,000 ------------ ------------ ------------ ------------ * Taxes 842,838 765,146 750,000 750,000 012-0000-421.75-00 County Contribution 70,028 184,369 170,785 229,445 ------------ ------------ ------------ ------------ * Grants 70,028 184,369 170,785 229,445 012-0000-460.05-00 Interest on Checking 3,281 1,637 1,530 1,500 ------------ ------------ ------------ ------------ * Interest Income 3,281 1,637 1,530 1,500 012-0000-481.01-00 Miscellaneous - Other 3,350 2,276 1,800 LEVEL TEXT ALARMS WILL BE REMOVED BY CUSTOMERS @ 7-1-2005 ------------ Other Fees 3,350 .0000-499.90-01 General Fund 89,245 ------------ Interfund Transfers 89,245 ------------ EMERGENCY 911 FUND 1,008,742 TEXT AMT PROGRAM FUND EMERGENCY 911 012 DEPT. EMERGENCY 91 1 40 DIVISION EMERGENCY 911 OPER 11 Program Description/Function The E-911 program is designed to enhance information received and to provide a more complete and accurate system of dispatching emergency calls. With the assistance of the computer aided dispatch (CAD) data, the communications operators are better equipped to provide vital information to the police, sheriff, fire departments, and medical personnel. This results in faster service and response time for the citizens of McCracken County. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Debt Service TOTAL Adopted 2003-2004 20 20 Actual 2003-2004 $812,250 129,867 216,758 $1,158,875 Adopted 2002-2003 20 20 Actual 2002-2003 $765,134 86,516 267,561 31,713 $1,150,924 Adopted 2004-2005 22 22 Adopted 2004-2005 $918,890 96,855 249,970 $1,265,715 Adopted 2005-2006 20 20 Adopted 2005-2006 $976,500 120,580 188,425 $1,285,505 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION EMERGENCY 911 FUND E911 E911 Operation 012-4011-523.10-01 Full Time/Regular LEVEL TEXT 1 ON-GOING STAFF 4 VACANCIES (HIRED THROUGHOUT YEAR) 012-4011-523.10-02 Part Time/Regular 012-4011-523.10-05 Longevity - Biweekly 012-4011-523.12-01 Full Time/Regular OT LEVEL TEXT 1 4 FTE SHORT 012-4011-523.14-01 FICA 012-4011-523.14-03 Medicare 012-4011-523.14-11 CERS - Non Hazardous 012-4011-523.14-17 Workers' Compensation 012-4011-523.14-19 Unemployment 012-4011-523.14-21 Life Insurance 012-4011-523.14-23 Cafeteria/Flex Plan 012-4011-523.16-10 Clothing Allowance * Personal Services 012-4011-523.20-02 Audit 012-4011-523.21-02 Liability 012-4011-523.21-04 Property Damage LEVEL TEXT 1 E911 BUILDING 012-4011-523.22-02 Computer Software LEVEL TEXT 1 CAD 911 3RD LINK TERMINAL 012-4011-523.22-06 Communication Equipment LEVEL TEXT 1 MOTOROLA 911 PHONES & SYSTEM M/A CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 550,350 57,100 607,450 TEXT AMT 62,000 62,000 TEXT AMT 2,525 2,525 TEXT AMT 23,130 1,030 250 24,410 TEXT AMT 15,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION 012-4011-523.22-07 Other Equipment LEVEL TEXT 1 HVAC MAINTENANCE AGREEMENT ($151.50/~0~~~) GENERATOR MAINTENANCE AGREEMENT TEXT AMT 1,820 700 2,520 012-4011-523.23-05 Legal 012-4011-523.23-07 Other LEVEL TEXT 1 CUSTODIAL CHARGES ($~OO/MONTH) ACCOUNTING & PAYROLL CHARGES ($5OO/MONTH) PAGING, PEST CONTROL, WIRELESS NETWORK ACCESS PRE-EMPLOYMENT TESTING CONSULTANTS - OTHER EMPLOYEE WELLNESS TEXT AMT 10,800 6,000 3,830 4,200 4,490 2,100 31,420 012-4011-523.24-50 Reserved LEVEL TEXT 1 YEAR 1 OF 2 YEARS OF RESERVE FUNDING TEXT AMT 30,000 30,000 ------------ ------------ ------------ ------------ * Contractual Services 86,516 129,867 96,855 120,580 012-4011-523.31-03 Fuel 700 900 012-4011-523.33-01 Fleet Charges 4,631 5,638 4,500 LEVEL TEXT TEXT AMT 1 NOTE: $4,500 MOVED TO 3303 TO EQUIPMENT ACCOUNT THIS ACCOUNT CLOSED IN FY2006. 012-4011-523.33-03 Equipment 427 LEVEL TEXT 1 GENERATOR REPAIRS @ $750/CALL HEADSET, OTHER EQUIPMENT OTHER TEXT AMT 1,500 3,000 1,200 5,700 012-4011-523.33-05 Plant LEVEL TEXT 1 HVAC REPAIRS PLUMBING & ELECTRIC TEXT AMT 1,000 1,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION UNFORESEEN REPAIRS 012-4011-523.35-03 Office LEVEL TEXT 1 CHAIRS OTHER SUPPLIES TEXT AMT 1,500 8,000 9,500 012-4011-523.37-01 Electricity 012-4011-523.37-03 Natural Gas 012-4011-523.37-05 Telephone LEVEL TEXT 1 EMAIL ACCESS (TISA) 10 @ $4.OO/MONTH 443-7347 - ADMINISTRATIVE LINE 911 TRUNKS @ $6,835/MONTH CELLULAR PHONES TEXT AMT 430 6,000 81,570 1,500 89,500 012-4011-523.37-07 Water 012-4011-523.37-11 Refuse 012-4011-523.38-01 Training & Travel LEVEL TEXT 1 ANNUAL RECERTIFICATION TRAINING, TRAVEL, LODGING QUATERLY KENA/APCO MEETINGS NATIONAL NENA OR APCO CONFERENCE SOUTHERN POLICE INSTITUTE EXECUTIVE DEVELOPMENT DOCJT 3-WEEK FRONT-LINE SUPERVISION CLASSS TEXT AMT LEVEL TEXT 1 NENA & APCO MEMBERSHIPS (5) POLK DIRECTORY REFERENCE BOOKS, TRAINING MATERIAL TEXT AMT 875 300 1,000 2,175 012-4011-523.39-01 Advertisement LEVEL TEXT 1 JOB POSTINGS PR GIVEAWAYS & BROCHURES TEXT AMT 2,000 1,000 3,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2002-2003 2003-2004 2004-2005 2005-2006 012-4011-523.39-05 Postage 012-4011-523.39-36 Cellular Phase I1 LEVEL TEXT TEXT AMT 1 ARCVIEW GIs SOFTWARE (2 LICENSES) 2,500 ANNUAL SOFTWARE MAINTENANCE 1,200 GIS/ADDRESSING CONSULTING, EQUIPMENT & SERVICES 18,000 PARTICIPATION W/ CITY & COUNTY IN MAPPING PROGRAM 20,000 (NOTE: FINAL PAYMENT OF $140,000 CAD UPGRADE) 41,700 ------------ * Commodities 267,561 012-4011-523.42-01 Furniture & Fixtures 2,535 012-4011-523.42-09 Computer Hardware 29,178 ------------ * Capital Outlay 31,713 ------------ * * E911 Operation 1,150,924 ------------ *** E911 1,150,924 ------------ **** EMERGENCY 911 FUND 1,150,924 COURT AWARDS FUND The Court Awards Fund is used to account for funds derived from Court Awards. Funds are used for police activities. RUN DATE: 07/14/05, 15:12:44 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION COURT AWARDS 013-0000-431.05-00 KY & Local * Fines 013-0000-460.05-00 Interest on Checking * Interest Income 013-0000-481.01-00 Miscellaneous - Other * Other Fees * * COURT AWARDS CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 PROGRAM FUND COURT AWARDS 013 DEPT. POLICE 16 DIVISION COURT AWARDS OPER 11 Program Description/Functioi~ Handles all court awarded forfeitures. To utilize the court awarded funds for the benefit of the department. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Debt Service, Depr, Contr TOTAL Adopted 2002-2003 Actual 2002-2003 $11,251 3,832 8,012 $23,095 Adopted 2003-2004 Actual 2003-2004 $10,775 14,586 $25,361 Adopted 2004-2005 Adopted 2004-2005 $3 1,400 4,000 14,200 $49,600 Adopted 2005-2006 Adopted 2005-2006 $30,060 9,100 4,800 $43,960 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION COURT AWARDS Police Court Awards Operation 013-1611-521.20-02 Audit 013-1611-521.23-07 Other LEVEL TEXT 1 5 UNDERCOVER VEHICLES PAINTED 6 METH PHYSICALS METH LAB CLEAN-UP EQUIPMENT REPAIRS OTHER 013-1611-521.24-26 Confidential Funds * Contractual Services 013-1611-521.38-01 Training & Travel LEVEL TEXT 1 2 METH LAB TRAINING COURSE AUDIO SURVEILLANCE COURSE DRUG INVESTIGATION COURSE CLEAN LAB TECH CERTIFICATION SEMINARS, OTHER TRAINING ELECTRONIC APPLICATIONS COURSE * Commodities 013-1611-521.42-09 Computer Hardware LEVEL TEXT 1 PC's (2) CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 013-1611-521.42-13 Equipment - Communication 013-1611-521.42-15 Equipment-Electronic/Surv 013-1611-521.42-19 Equipment - Other LEVEL TEXT 1 DVD COPIER WALKMAN ADAPTOR * Capital Outlay Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 5,000 1,200 4,000 2,000 2,500 14,700 TEXT AMT 1,200 1,450 1,000 2,000 1,000 2,450 9,100 TEXT AMT 2,500 2,500 TEXT AMT 400 900 1,300 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION * * Court Awards Operation *** Police **** COURT AWARDS CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 HUD POLICE GRANT FUND The HUD Police Fund is used to account for hds received from HUD. Funds are used for police operations involved with crime prevention and drug elimination. RUN DATE: 07/14/05, 15:12:44 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION HUD GRANT FUND 014-0000-421.63-00 Drug Elimination CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT TEXT AMT 1 ONE FULL-TIME OFFICER (WAGES & FRINGES) EQUIPMENT, VEHICLE MAINTENANCE NOT REIMBURSED 31,060 31,060 * Grants * * HUE GRANT FUND PROGRAM FUND HUD POLICE GRANT 014 DEPT. POLICE 16 DIVISION LINCOLN COURTIHAP 13 Program Description/Function HUD Grant - Public Housing Authority Adopted 2005-2006 Adopted 2005-2006 $3 1,060 $31,060 Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 Actual 2002-2003 $77,363 568 6,136 $84,067 Adopted 2003-2004 Actual 2003-2004 $29,432 $29,432 Adopted 2004-2005 Adopted 2004-2005 $29,125 $29,125 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION HUD GRANT FUND Police Lincoln Court/HAP 014-1613-521.10-01 Full Time/Regular LEVEL TEXT 1 PHA - HUD GRANT (50% MATCH) TEXT AMT 20,085 20,085 014-1613-521.12-01 Full Time/Regular OT 014-1613-521.14-03 Medicare 014-1613-521.14-09 CERS - Hazardous 014-1613-521.14-17 Workersv Compensation 014-1613-521.14-19 Unemployment 014-1613-521.14-21 Life Insurance 014-1613-521.14-23 Cafeteria/Flex Plan 014-1613-521.16-10 Clothing Allowance 014-1613-521.16-25 Specialized Duty Pay * Personal Services 014-1613-521.21-05 Vehicle * Contractual Services 014-1613-521.31-03 Fuel 014-1613-521.33-01 Fleet Charges 014-1613-521.33-02 Vehicle Lease * Commodities * * Lincoln Court/HAP *** Police **** HUD GRANT FUND 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: 07/14/05, 15:12:44 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION DEBT SERVICE FWD 030-0000-410.25-00 County Bed Tax CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT 1 COUNTY TRANSIENT BED TAX, ADMINISTERED BY COUNTY TEXT AMT 474,000 474,000 ------------ ------------ ------------ ------------ * Licenses & Permits 414,286 443,738 449,100 474,000 030-0000-451.03-00 County Contribution 76,913 65,885 281,500 267,435 LEVEL TEXT TEXT AMT 1 COUNTY 1/3 SHARE FOR 2001 BOND PAYMENT IN EXCESS OF BED TAX 56,835 COUNTY 50% SHARE OF 2004 BOND PAYMENT - INFINITY 210,600 267,435 030-0000-451.04-00 CVB / Convention Board 76,913 65,885 LEVEL TEXT TEXT AMT 1 CVB 1/3 SHARE FOR 2001 BOND PAYMT IN EXCESS OF BED TAX 56,835 56,835 ------------ ------------ ------------ ------------ * Charges for Service 153,826 131,770 346,500 324,270 030-0000-481.01-00 Miscellaneous - Other 1,627 ------------ ------------ ------------ ------------ * Other Fees 1,627 030-0000-499.90-01 General Fund 239,395 308,922 272,160 703,265 LEVEL TEXT TEXT AMT 1 2001 BOND SERIES P & I, CITY, COUNTY, & CVB 3-WAY 56,835 2003 BOND SERIES P & I 218,710 POLICE & FIRE UNFUNDED LIAB TAXABLE GOB 427,520 OTHER EXPENSES 200 703,265 030-0000-499.90-04 Investment Fund LEVEL TEXT 1 2004 BOND SERIES P & I (INFINITY) KACO RAIL SPUR - IPW 2-WAY PADUCAH BANK NOTE - IAP (INTEREST ONLY) 2-WAY PADD, PACRO & KACO - IPW SPEC BLDG (INTEREST ONLY) TEXT AMT 210,590 27,490 10,400 13,500 261,980 030-0000-499.90-40 Capital Projects Fund RUN DATE: 07/14/05, 15:12:44 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION Interfund Transfers DEBT SERVICE FUND CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 PROGRAM FUND DEBT SERVICE 030 DEPT. FINANCE 02 DIVISION DEBT SERVICE (GENERAL) 09 Program Description/Function Debt service for general obligation bonds of 1955, Public Improvement Corporation Mortgage (PICM), and Kentucky League of Cities lease of 199 1 (KLC). Retirement of general debt obligations. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Debt Service TOTAL Adopted 2002-2003 Actual 2002-2003 $350 807,456 $807,806 Adopted 2003-2004 Actual 2003-2004 $376 899,863 $900,239 Adopted 2004-2005 Adopted 2004-2005 $400 1,283,860 $1,284,260 Adopted 2005-2006 Adopted 2005-2006 $215 1,763,300 $1,763,515 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION DEBT SERVICE FUND Finance Debt Service 030-0209-512.20-02 Audit * Contractual Services 030-0209-512.50-31 Agent Fees CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT 1 FEES ASSOCIATED W/2003 BONDS: CREDIT, LIQUIDITY, ADMIN. REMARKETING, TRUSTEE & RATING FEES TEXT AMT 030-0209-512.50-39 Principle-Fire Trucks 93 030-0209-512.50-40 Interest-Fire Trucks 93 030-0209-512.50-46 Principle - 2001 Series LEVEL TEXT 1 PRINCIPLE, DUE IN JlJl!IE 2006 FUNDED WITH COUNTY BED TAX FUNDS, BALANCE SPLIT 3-WAYS BETWEEN CITY, COUNTY & CVB 030-0209-512.50-47 Interest - 2001 Series LEVEL TEXT 1 INTEREST, 1/2 DUE IN NOV 2005 & 1/2 JUNE 2006 FUNDED WITH COUNTY BED TAX FUNDS, BALANCE SPLIT 3-WAYS BETWEEN CITY, COUNTY & CVB 030-0209-512.50-48 Principle - 2003 Series LEVEL TEXT I. PRINCIPLE, PAID MONTHLY FUNDED BY G/F 030-0209-512.50-49 Interest - 2003 Series LEVEL TEXT 1 INTEREST, VARIABLE RATE PAID MONTHLY BY G/F RATE IS .06% PLUS BMA (BOND MRKT ASSOCIATION) 030-0209-512.50-51 Principle - 2004 Series LEVEL TEXT 1 PRINCIPLE, DUE ANNUALLY IN JUNE TEXT AMT TEXT AMT TEXT AMT 137,410 137,410 TEXT AMT TEXT AMT RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 FUNDED 50 : 50 BY CITY (G/F) AND COUNTY (2ND YEAR OF 3 YEARS - INFINITI LEASE) 030-0209-512.50-52 Interest - 2004 Series LEVEL TEXT 1 INTEREST, 1/2 DUE IN DEC 2005 & 1/2 DUE JUNE 2006 FUNDED 50:50 BY CITY (G/F) AND COUNTY (2ND YEAR OF 3 YEARS - INFINITI LEASE) Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 030-0209-512.50-53 Principle - KACO (spur) LEVEL TEXT 1 PRINCIPLE, PAID MONTHLY BY G/F TO COUNTY PART OF INFINITI PROJECT - RAIL SPUR 60 MONTH OBLIGATION, FINAL PAYMENT AUG 2009 030-0209-512.50-54 Interest - KACO (spur) TEXT AMT TEXT AMT LEVEL TEXT TEXT AMT I. INTEREST, VARIABLE, PAID MONTHLY BY G/F TO COUNTY PART OF INFINITI PROJECT (RAIL SPUR) INTEREST RATE 2.75% EFFECTIVE JULY 1 2005 60 MONTH OBLIGATION, FINAL PAYMENT AUG 2009 030-0209-512.50-56 Interest - PadBk LEVEL TEXT 1 INTEREST, DUE QUARTERLY TO PADBK THROUGH COUNTY THROUGH SEPT 2006 AT LIBOR PLUS 1.10% (LIBOR = 2.95% AS OF APRIL 2005) CITY AND COUNTY SPLIT INTEREST COST 50:50 QUARTER PAYMENTS DUE SEPT, DEC, MARCH & JUNE 030-0209-512.50-58 Interest - PADD (spec#2) TEXT AMT LEVEL TEXT TEXT AMT 1 INTEREST, DUE PADD, PACRO & KACO FOR LOAN ON IPW SPEC BLDG #2 - CITY AND COUNTY SPLIT 50:50 PADD: $200,000 NOTE @ 4% DUE MONTHLY FINAL PAYMENT DUE FEBRUARY 2011 PACRO: $500,000 NOTE O 2% DUE ANNUALLY IN FEB FINAL PAYMENT DUE FEBRUARY 2011 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 KACO: $300,000 NOTE, DUE MONTHLY (ESTIMATE) Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 030-0209-512.50-61 Principle - 2005 Series LEVEL TEXT 1 PRINCIPLE, DUE ANNUALLY IN JULY PFPF UNFUNDED LIABILITY - TAXABLE GOB 030-0209-512.50-62 Interest - 2005 Series LEVEL TEXT 1 INTEREST, 1/2 DUE IN JAN 2006 & 1/2 DUE JULY 2006 PFPF UNFUNDED LIABILITY - TAXABLE GOB * Debt Service * * Debt Service *** Finance TEXT AMT TEXT AMT PROGRAM FUND DEBT SERVICE 030 DEPT. INTERFUND TRANSFERS 99 DIVISION INTERFUND TRANSFERS 99 Program Description/Function Subsidies required for projects whose revenues do not cover all necessary expenditures. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Debt Service Interfund Transfers TOTAL Adopted 2002-2003 Actual 2002-2003 $200,000 $200,000 Adopted 2004-2005 Adopted 2004-2005 Adopted 2003-2004 Actual 2003-2004 Adopted 2005-2006 Adopted 2005-2006 RUN DATE: 07/14/05, 15:12:28 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2006 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2002-2003 2003-2004 2004-2005 2005-2006 Interfund Transfers Interfund Transfers 030-9999-699.90-01 General Fund * Interfund Transfers (out) * * Interfund Transfers *** Interfund Transfers **** DEBT SERVICE FUND CAPITAL IMPROVEMENTS FUND Capital Improvement Funds are 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: 07/14/05, 15:12:44 WORKSHEET: DRAFTREV CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION CIP FUND 040-0000-420.14-00 040-0000-420.41-00 040-0000-420.65-00 040-0000-420.67-00 040-0000-420.68-00 040-0000-421.03-00 040-0000-421.15-00 040-0000-421.36-00 040-0000-421.62-00 040-0000-421.68-00 040-0000-421.69-00 Urban Forest KY Heritage Land Conserv Transportation Cabi-KYDOT Ky Heritage Foundation DLG/ED Cabinet KHC FEMA PADD Federal US Justice - Vest Grant LLEBG / JAG Grant * Grants 040-0000-451.03-00 County Contribution 040-0000-451.04-00 CVB / Convention Board 040-0000-451.10-00 Property Upkeep * Charges for Service 040-0000-460.01-00 Interest on Investments * Interest Income 040-0000-481.01-00 Miscellaneous - Other 040-0000-481.40-00 Private Donations * 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 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT 1 SKATEPARK STORMWATER PHASE I1 PROGRAM PECAN/BUCKNER: ROW OLIVET CHURCH RD DESIGN, ROW & UTILITIES FOUNTAIN AVENUE NEIGHBORHOOD REDEVELOPMENT PLAYGROUND EQUIPMENT & SURFACE UPGRADE TRAFFIC LIGHTS: RETROFIT W/LED HEADS POLICE IN-CAR CAMERA REPLACEMENTS PUBLIC WORKS BLDG: PAINT & HVAC REPAIRS DOWNTOWN RESTROOM: REPAIRS DOLLY MCNUTT: FOUNTAIN REPAIRS P/W EQUIPMENT: LEAF VACUUMS, & SALT BLDG. ALUMA-KRAFT (2 OF 3 YRS) , FILE 13.31 COCA-COLA (2ND OF 20 YRS), FILE 13.26 MARINE INDUSTRY PROSPECT UPPERTOWN PROPERTY ACQUISITION FOR HOUSING PA0044 DR0008 ST0021 ST0027 CD0040 PA0 OXX STOOXX EQOOXX PFOOXX PFOOXX PFOOXX EQOOXX ED0031 ED0022 ED0034 CD0041 TEXT AMT 75,000 45,000 465,000 50,000 250,000 60,000 83,000 30,000 10,000 5,000 10,000 50,000 150,000 6,250 100,000 75,000 1,464,250 RUN DATE: 07/14/05, 15:12:44 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTREV FISCAL YEAR 2006 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2002-2003 2003-2004 2004-2005 2005-2006 040-0000-499.90-09 HUD Revolving Fund 956 4,208 040-0000-499.90-42 Downtown CIP Fund 1,813,524 ------------ ------------ ------------ ------------ * Interfund Transfers 361,408 2,820,567 904,460 1,464,250 ------------ ------------ ------------ ------------ * * CIP FUND 3,029,448 4,218,077 904,460 1,464,250 PROGRAM FUND CAPITAL IMPROVEMENTS 040 DEPT. DIVISION CAPITAL IMPROVEMENTS Program Description/Function Capital Improvement Funds are used to acco~mt for the acquisition and construction of major capital facilities and equipment other than those financed by proprietary funds and trust funds. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Interfund Transfers TOTAL Adopted 2002-2003 Actual 2002-2003 $3,249,158 77,641 $3,326,799 Adopted 2003-2004 Actual 2003-2004 $4,063,505 $4,063,505 Adopted 2004-2005 Adopted 2004-2005 $543,460 216,500 $759,960 Adopted 2005-2006 Adopted 2005-2006 $1,464,250 $1,464,250 RUN DATE: 07/14/05, 15:12:28 WORKSHEET : DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CIP FUND Inspection Administration 040-0801-516.23-07 Other * Contractual Services * * Administration **x Inspection CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Planning Grants 040-1203-513.23-07 Other * Contractual Services * * Grants CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 RUN DATE: 07/14/05, 15:12:28 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2006 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2002-2003 2003-2004 2004-2005 2005-2006 Economic Development 040-1204-513.23-07 Other LEVEL TEXT TEXT AMT 1 ALUMA-KRAFT (2 OF 3 YRS) , FILE 13.31 ED0031 150,000 COCA-COLA (2ND OF 20 YRS), FILE 13.26 ED0022 6,250 MARINE INDUSTRY PROSPECT ED0034 100,000 256,250 * Contractual Services ** Economic Development RUN DATE: 07/14/05, 15:12:28 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2006 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2002-2003 2003-2004 2004-2005 2005-2006 Information Systems 1205-513.23-07 Other Contractual Services Information Systems Planning RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Police Police Building/vehicles 040-1616-521.23-07 Other LEVEL TEXT 1 POLICE IN-CAR CAMERA REPLACEMENTS Contractual Services Police Building/vehicles Police CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT EQO OXX 30,000 30,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Fire Suppression 040-1802-522.23-07 Other x Contractual Services ** Suppression R** Fire CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Engineering Storm Sewer 040-3305-532.23-07 Other LEVEL TEXT 1 STORMWATER PHASE I1 PROGRAM * Contractual Services ** Storm Sewer CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT DR0008 45,000 45,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Street Projects 040-3315-532.23-07 Other CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT TEXT AMT 1 PECAN/BUCKNER: ROW ST0021 465,000 OLIVET CHURCH RD DESIGN, ROW & UTILITIES ST0027 50,000 TRAFFIC LIGHTS: RETROFIT W/LED HEADS STOOXX 83,000 598,000 * Contractual Services ** Street Projects *** Engineering RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Special Projects Park Improvements 040-8821-536.23-07 Other CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT 1 SKATEPARK PA0044 PLAYGROUND EQUIPMENT & SURFACE UPGRADE PAOOXX Contractual Services Park Improvements TEXT AMT 75,000 60,000 135,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Non-recurring Projects 040-8827-536.23-07 Other CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT TEXT AMT 1 FOUNTAIN AVENUE NEIGHBORHOOD REDEVELOPMENT CD0040 250,000 PUBLIC WORKS BLDG: PAINT & HVAC REPAIRS PFOOXX 10,000 DOWNTOWN RESTROOM: REPAIRS PFOOXX 5,000 DOLLY MCNUTT: FOUNTAIN REPAIRS PFOOXX 10.000 P/W EQUIPMENT: LEAF VACUUMS, PLOWS, BLDG PFOOXX 50,000 UPPERTOWN PROPERTY ACQUISITION FOR HOUSING CD0041 75,000 400,000 * Contractual Services * * Non-recurring Projects *** Special Projects RUN DATE: 07/14/05, 15:12:28 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION Interfund Transfers Interfund Transfers 040-9999-699.90-01 General Fund 040-9999-699.90-03 Municipal Aid Program Fd 040-9999-699.90-30 Debt Service Fund 040-9999-699.90-80 Main Street Fund * Interfund Transfers (out) * * Interfund Transfers *** Interfund Transfers **** CIP FUND Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 DOWNTOWNIECON DEV CIP FUND 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: 07/14/05, 15:12:44 WORKSHEET : DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION DOWNTOWN/ECON DEV CIP 042-0000-410.25-00 County Bed Tax * Licenses & Permits 042-0000-460.01-00 Interest on Investments 042-0000-460.05-00 Interest on Checking * Interest Income 042-0000-482.10-00 Bond Proceeds CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 * Other Fees 042-0000-499.90-01 General Fund * Interfund Transfers * * DOWNTOWN/ECON DEV CIP Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 PROGRAM FUND D'TOWNJECON DEV CIP 042 DEPT. SPECIAL PROJECTS 88 DIVISION D'TOWN RIVRFRNT REDEV 20 Program Description/Function Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Interfund Transfers TOTAL Adopted 2002-2003 Actual 2002-2003 $950 920,220 $921,170 Adopted 2003-2004 Actual 2003-2004 $821,302 6,438,727 $7,260,029 Adopted 2004-2005 Adopted 2004-2005 $2,000,000 $2,000,000 Adopted 2005-2006 Adopted 2005-2006 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 DOWNTOWN/ECON DEV CIP Special Projects Downtown Riverfront Redev 042-8820-536.23-07 Other 042-8820-536.24-02 Administration Cost * Contractual Services 042-8820-536.42-46 Infinity Media 042-8820-536.42-47 Four Rivers Center (FRC) 042-8820-536.42-48 Convention Center * Capital Outlay * * Downtown Riverfront Redev *** Special Projects Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 PROGRAM FUND D'TOWNIECON DEV CIP 042 DEPT. INTERFUND TRANSFERS 99 DIVISION INTERFUND TRANSFERS 99 Program DescriptionIFunction Subsidies required for projects whose revenues do not cover all necessary expenditures. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Interfund Transfers TOTAL Adopted 2002-2003 Actual 2002-2003 Adopted 2003-2004 Actual 2003-2004 $1,813,524 $1,813,524 Adopted 2004-2005 Adopted 2004-2005 Adopted 2005-2006 Adopted 2005-2006 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Interfund Transfers Interfund Transfers 042-9999-699.90-40 Capital Projects Fund * Interfund Transfers (out) * * Interfund Transfers *** Interfund Transfers **** DOWNTOWN/ECON DEV CIP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 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: 07/14/05, 15:12:44 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 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 050-0000-450.01-27 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 * Other Fees * * SOLID WASTE PROGRAM FUND SOLID WASTE 050 DEPT. PUBLIC WORKS 22 DIVISION SOLID WASTE ADMIN 08 Program Description/Function 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. The division will ensure the compost facility will continue to improve its operation and offer a high quality composted biosolids products. Strategic Plan Objectives: 1) Strong Local Economy: Regional center for four states - The solids waste administration division will ensure that businesses located within the Enterprise Zone receive half off their refuse bills. This division will work with other communities, organizations and the private sector to develop a master solid waste plan for McCracken County and help others with solid waste issues. The division will work with local leaders to offer incentive packages to attract new businesses. 2) Efficient City Government: Quality services for citizens - This division will ensure that customers receive an efficient, effective and economical service at or below competitive market rates. The division will strive to hre the most qualified and dedicated employees who want to improve our city services. It will keep abreast of new technologies which will increase the efficiency of our services. The division will ensure that customers are treated fairly and their questions are answered in a timely manner. 3) Vital Neighborhoods: Place for people and business - This division will ensure that the collection of solid waste is preformed in all residential and commercial areas. The division will be responsible for maintaining safe and healthy neighborhoods through the collection of solid waste and yard waste. The division will work with other departments to assist in keeping the rights-of-way clean of debris. The division will assist in the planning of neighborhood clean-up events and construction projects for solid waste removal. 4) Restored historic downtown: A community focal point - This division will ensure that the historic downtown areas have a clean and safe environment through the collection of solid waste. The division will assist with the planning of special events, tourist activities and cultural programs as related to the collection of solid waste generated at these events. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Depreciation, Amort. TOTAL Adopted 2002-2003 3 3 Actual 2002-2003 $106,70 1 65,109 29,926 4,353 3 14,692 $520,781 Adopted 2003-2004 3 3 Actual 2003-2004 $155,935 65,793 34,439 5,161 289,889 $551,217 Adopted 2004-2005 3 3 Adopted 2004-2005 $162,115 76,890 44,600 47,000 300,000 $630,605 Adopted 2005-2006 3 3 Adopted 2005-2006 $170,090 83,175 42,635 45,000 290,000 $630,900 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION SOLID WASTE Public Works Solid Waste Administratn 050-2208-531.10-01 Full Time/Regular 050-2208-531.10-04 Longevity - Weekly 050-2208-531.10-05 Longevity - Biweekly 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 LEVEL TEXT 1 HTE 1/3 WORK ORDER (SHARE W/PARKS & STREETS) TEXT AMT 1,670 1,670 050-2208-531.22-03 Copiers 050-2208-531.22-06 Communication Equipment LEVEL TEXT 1 26 RADIOS @ $10.84 / MONTH MOTOROLA MAINTENANCE TEXT AMT 3,385 1,250 4,635 050-2208-531.23-02 Collection LEVEL TEXT 1 MONTHLY COLLECTION FEE, $2,30O/MONTH - PWW TEXT AMT 28,000 28,000 050-2208-531.23-04 Laundry 050-2208-531.23-06 Temporaries 050-2208-531.23-07 Other LEVEL TEXT 1 MAPS AND FLIERS COMPOST TESTING TEXT AMT 5,000 10,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION * Contractual Services 050-2208-531.31-03 Fuel 050-2208-531.33-01 Fleet Charges 050-2208-531.33-05 Plant LEVEL TEXT 1 BLDG REPAIRS TEXT AMT 3,000 3,000 050-2208-531.35-03 Office 050-2208-531.35-05 Computer 050-2208-531.35-09 Photography 050-2208-531.37-01 Electricity LEVEL TEXT 1 1/3 OF PW BLDG (SHARED W/STREETS & FLEET) TEXT AMT 5,310 5,310 050-2208-531.37-03 Natural Gas LEVEL TEXT 1 1/3 OF PW BLDG (SHARED W/STREET & FLEET) TEXT AMT 4,400 4,400 050-2208-531.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 3 @ $16.50/MONTH EMAIL ACCESS (TISA) 3 @ $4.OO/MONTH CELL PHONES (2 @ $480/YEAR) OTHER TEXT AMT 595 145 960 215 1.915 050-2208-531.37-07 Water 050-2208-531.38-01 Training & Travel LEVEL TEXT 1 SUPERVISOR TRAINING (2) COMPOST TRAINING AND CERT (3) APWA (2) TEXT AMT 3,000 4,000 3,000 10,000 050-2208-531.38-05 Dues,Mbrships,Books/Subs 050-2208-531.39-01 Advertisement 050-2208-531.39-05 Postage RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION 050-2208-531.39-07 Printing * Commodities 050-2208-531.42-05 Building & Improvements CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 LEVEL TEXT 1 PHASE I11 - FACILITY LOT IMPROVEMENTS: (SHARED WITH STREET - GEN FUND) PHASE I11 - BUILDING IMPROVEMENTS 050-2208-531.42-09 Computer Hardware 050-2208-531.42-12 Equipment - Safety Actual Actual Revised ~do~ted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT 1 GLOVES, CARHART, REFLECTIVE VESTS, RAIN SUITS 050-2208-531.42-19 Equipment - Other * Capital Outlay 050-2208-531.60-10 Depreciation * Depreciation, Amortizatio * * Solid Waste Administratn TEXT AMT 40,000 TEXT AMT 5,000 5,000 PROGRAM FUND SOLID WASTE 050 DEPT. PUBLIC WORKS 22 DIVISION RESIDENTIAL COLLECTION 09 Program DescriptionIFunction 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. Strategic Plan Objectives: 2) Efficient City Government: Quality services for citizens - This division will provide customers an efficient, effective and economical service at or below competitive market rates. It will keep abreast of new technologies, whch will increase the efficiency of our services. The division will ensure that customers are treated fairly and their questions are answered in a timely manner. 3) Vital neighborhoods: Place for people and business - Ths division will ensure that the collection of solid waste is performed in all residential and commercial areas through our roll-out system. The division will be responsible for maintaining safe and healthy neighborhoods through the collection of solid waste and yard waste. The division will work closely with other departments to assist in keeping rights-of-way clean of debris and weeds. 4) Restored historic downtown: A community focal point - This division will ensure that the historic downtown areas have a clean and safe environment through the collection of solid waste and yard waste. The division will be responsible for maintaining the downtown decorative containers and servicing the downtown small business. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Debt Service TOTAL Adopted 2003-2004 15 15 Actual 2003-2004 $566,552 565,721 98,187 16,276 $1,246,736 Adopted 2002-2003 15 15 Actual 2002-2003 $508,228 601,872 82,326 1,989 $1,194,415 Adopted 2004-2005 16 16 Adopted 2004-2005 $625,150 548,225 85,740 118,500 $1,377,615 Adopted 2005-2006 17 17 Adopted 2005-2006 $768,420 551,410 98,775 178,500 $1,597,105 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION Residential Collection 050-2209-531.10-01 Full Time/Regular 050-2209-531.10-04 Longevity - Weekly 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 LEVEL TEXT 1 $32.68/TON DISPOSAL COST - 12,000 TONS/YEAR TEXT AMT 392,160 392,160 050-2209-531.21-02 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 050-2209-531.33-01 Fleet Charges 050-2209-531.35-15 Grounds Maintenance * Commodities 050-2209-531.40-07 Vehicle - Heavy LEVEL TEXT 1 REAR PACKER TEXT AMT 170,000 170,000 050-2209-531.42-12 Equipment - Safety 050-2209-531.42-19 Equipment - Other LEVEL TEXT 1 ROLLOUT LIDS TEXT AMT 5,000 5,000 * Capital Outlay RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION ** Residential Collection CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 PROGRAM FUND SOLID WASTE 050 DEPT. PUBLIC WORKS 22 DIVISION COMMERCIAL COLLECTION 10 Program Description/Function The Conmercial Collection Division is responsible for the collection and disposal of commercial solid waste materials contained in dumpsters. This division will also be responsible for our corrugated cardboard recycling program. Strategic Plan Objectives: 1) Strong Local Economy: Regional center for four states - The division will work with local leaders to assist new businesses in managing the disposal of a difficult waste stream. 2) Efficient City Government: Quality services for Citizens - This division will ensure that customers receive an efficient, effective, and economical service at or below at or below competitive market rates. It will keep abreast of new technologies, which will increase the efficiency of our services. The division will ensure that customers are treated fairly and their questions are answered in a timely manner. 3) Vital neighborhoods: Place for people and business - This division will ensure that the collection of solid waste is performed in all commercial areas. The division will be responsible for maintaining safe and healthy neighborhoods through the collection of solid waste. The division will work closely with other departments to assist in keeping the yards and rights-of-way clean of debris and weeds. The division will assist in the planning of neighborhood clean-up events and construction projects for solid waste removal. 4) Restored historic downtown: A community focal point - This division will ensure that the historic downtown areas have a clean and safe environment through the collection of solid waste. The division will assist with the planning of special events, tourist activities and cultural programs as related to the collection of solid waste generated during these events. Adopted 2005-2006 4 4 Adopted 2005-2006 $203,955 962,840 139,345 236,000 $1,542,140 Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 4 4 Actual 2002-2003 $177,148 643,765 97,449 67,085 $985,447 Adopted 2003-2004 4 4 Actual 2003-2004 $174,809 74.0,3 11 105,971 42,640 $1,063,731 Adopted 2004-2005 4 4 Adopted 2004-2005 $1 86,685 809,210 109,010 23 1,835 $1,336,740 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION Commercial Collection 050-2210-531.10-01 Full Time/Regular 050-2210-531.10-04 Longevity - Weekly 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 LEVEL TEXT 1 $32.68/TON DISPOSAL COST - 27,500 TONS/YEAR TEXT AMT 898,700 898,700 050-2210-531.21-02 Liability 050-2210-531.21-05 Vehicle 050-2210-531.23-04 Laundry * Contractual Services 050-2210-531.31-03 Fuel 050-2210-531.33-01 Fleet Charges 050-2210-531.35-15 Grounds Maintenance * Commodities 050-2210-531.40-07 Vehicle - Heavy LEVEL TEXT 1 FRONT END LOADER TEXT AMT 170,000 170,000 050-2210-531.42-12 Equipment - Safety 050-2210-531.42-19 Equipment - Other LEVEL TEXT 1 DUMPSTERS TEXT AMT 60,000 60,000 * Capital Outlay * * Commercial Collection PROGRAM FUND SOLID WASTE 050 DEPT. PUBLIC WORKS 22 DIVISION COMPOSTING & RECYCLING 11 Program Description/Function 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. This will meet the goals of Senate Bill #2. Strategic Plan Objectives: 2) Efficient City Government: Quality services for citizens - This division will ensure that customers receive an efficient, effective and economical service at or below competitive market rates. The compost facility will continue to save money through its operation as opposed to landfilling our yard waste. It will keep abreast of new technologies, which will increase the efficiency of services. The division will ensure that customers are treated fairly and their questions are answered in a timely manner. 3) Vital neighborhoods: Place for people and business - The compost facility will continue to offer an exceptional biosolids compost for use in landscaping and plantings for our ileighborhoods. 4) Restored historic downtown: A community focal point - This division will provide a product which can be used in our hstoric areas for new plantings and maintaining our existing landscaped areas. Program Staff Full Time Part Time Teniporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Debt Service TOTAL Adopted 2002-2003 1 1 Actual 2002-2003 $59,757 53,570 27,983 1,870 $143,180 Adopted 2003-2004 1 1 Actual 2003-2004 $56,126 69,323 29,782 1,79 1 $157,022 Adopted 2004-2005 1 1 Adopted 2004-2005 $54,575 104,660 29,4 15 28,000 $2 16,650 Adopted 2005-2006 1 1 Adopted 2005-2006 $58,120 133,665 41,700 $233,485 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Composting & Recycling 050-2211-531.10-01 Full Time/Regular 050-2211-531.10-04 Longevity - Weekly 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 050-2211-531.21-05 Vehicle 050-2211-531.23-04 Laundry 050-2211-531.23-07 Other LEVEL TEXT 1 SLUDGE TESTING 050-2211-531.24-01 Rental Equipment LEVEL TEXT 1 TUB GRINDER RENTAL CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 * Contractual Services 050-2211-531.31-03 Fuel 050-2211-531.33-01 Fleet Charges 050-2211-531.33-05 Plant 050-2211-531.35-15 Grounds Maintenance 050-2211-531.37-01 Electricity LEVEL TEXT 1 1560 N 8TH 1560 N 8TH 050-2211-531.37-07 Water 050-2211-531.39-19 Constr.Materials/Streets Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 15,000 15,000 TEXT AMT 100,000 100,000 TEXT AMT 1,200 2,800 4,000 LEVEL TEXT TEXT AMT RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2002-2003 2003-2004 2004-2005 2005-2006 PAVING PUBLIC ACCESS ROAD INTO COMPOST YARD * Commodities 050-2211-531.40-07 Vehicle - Heavy 050-2211-531.42-05 Building & Improvements * Capital Outlay ** Composting & Recycling PROGRAM FUND SOLID WASTE 050 DEPT. PUBLIC WORKS 22 DIVISION BULK, BRUSH & LEAF 12 Program Description/Function 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. Strategic Plan Objectives: 1) Strong Local Economy: Regional center for four states - Ths division will continue to work with county government and other organizations to help stop illegal dumping along our roads and alleys. 2) Efficient City Government: Quality services for citizens - This division will ensure that customers receive an efficient, effective and economical service at or below competitive market rates. The division will ensure that all yard waste and bulky items are picked up in a timely fashion and disposed of in a proper and legal manner. The division will ensure that customers are treated fairly and their questions are answered in a timely manner. 3) Vital neighborhoods: Place for people and business - This &vision will ensure that the collection of bulky items and yard waste is performed in all residential and commercial areas. The division will be responsible for nmintaining safe and healthy neighborhoods through the collection of solid waste and yard waste. The division will work closely with other departments to assist in keeping the yards and rights-of-way clean of debris and weeds. The division will assist in the planning of neighborhood clean-up events and construction projects for solid waste removal. This division will ensure that special events for neighborhood revitalization projects are planned according to our specifications for disposal. 4) Restored historic downtown: A community focal point - This division will ensure that the historic downtown areas have a clean and safe environment through the collection of solid waste and yard waste. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Debt Service TOTAL Adopted 2002-2003 6 6 Actual 2002-2003 $239,116 89,028 66,525 1,349 $396,018 Adopted 2003-2004 6 6 Actual 2003-2004 $1 87,623 92,806 73,817 3 60 $354,606 Adopted 2004-2005 5 5 Adopted 2004-2005 $197,370 126,500 92,620 2,500 $418,990 Adopted 2005-2006 4 4 Adopted 2005-2006 $204,650 155,595 91,535 2,500 $454,280 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION Bulk Brush & Leaf 050-2212-531.10-01 Full Time/Regular 050-2212-531.10-04 Longevity - Weekly 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 LEVEL TEXT 1 ELDERLY / DISABLED LEAF VACUUM PROGRAM TEXT AMT 80,000 80,000 050-2212-531.21-02 Liability 050-2212-531.21-05 Vehicle 050-2212-531.23-04 Laundry 050-2212-531.23-06 Temporaries * Contractual Services 050-2212-531.31-03 Fuel 050-2212-531.33-01 Fleet Charges 050-2212-531.35-15 Grounds Maintenance LEVEL TEXT 1 ANNUAL FREE LEAF BAGS OTHER TEXT AMT 55,000 10,000 65,000 * Commodities 050-2212-531.42-12 Equipment - Safety * Capital Outlay * * Bulk Brush & Leaf L PROGRAM FUND SOLID WASTE 050 DEPT. PUBLIC WORKS 22 DIVISION LANDFILL 13 Program Description~unction Prepare landfill vegetation for state's acceptance of closure and maintain vegetation and erosion control for duration of closure. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital O~~tlay TOTAL Adopted 2004-2005 Adopted 2004-2005 $30,000 $30,000 Adopted 2005-2006 Adopted 2005-2006 $37,000 $37,000 Adopted 2002-2003 Actual 2002-2003 $23,965 $23,965 Adopted 2003-2004 Actual 2003-2004 $46,156 $46,156 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Landfill 050-2213-531.23-07 Other LEVEL TEXT 1 LANDFILL CLOSURE COST WELL WATER PROCESSING COST * Contractual Services * * Landfill *** Public Works CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 22,000 15,000 37,000 PROGRAM FUND SOLID WASTE 050 DEPT. INTERFUND TRANSFERS 99 DIVISION INTERFUND TRANSFERS 99 Program Description/Function Subsidies required for projects whose revenues do not cover all necessary expenditures. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Interfund Transfers TOTAL Adopted 2002-2003 Actual 2002-2003 $28,666 $28,666 Adopted 2005-2006 Adopted 2005-2006 Adopted 2003-2004 Actual 2003-2004 $6,564 $6,564 Adopted 2004-2005 Adopted 2004-2005 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Interfund Transfers Interfund Transfers 050-9999-699.90-01 General Fund 050-9999-699.90-40 Capital Projects Fund * Interfund Transfers (out) * * Interfund Transfers *** Interfund Transfers **** SOLID WASTE CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 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 oil a continuing basis be financed primarily through user charges. RUN DATE: 07/14/05, 15:12:44 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION 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 * Interfund Transfers * * CIVIC CENTER CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003 -2004 2004-2005 2005-2006 PROGRAM FUND CIVIC CENTER 062 DEPT. PARK SERVICES 24 DIVISION CIVIC CENTER 03 Program Description/Function Provide a facility for City and public use for various civic and public functions. Adopted 2005-2006 Adopted 2005-2006 $2,470 22,350 7,500 3,500 $35,820 Program Staff TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Depreciation, Arnort. TOTAL Adopted 2002-2003 Actual 2002-2003 $2,085 23,487 12,619 2,918 $41,109 Adopted 2003-2004 Actual 2003-2004 $2,494 22,495 19 2,773 $27,781 Adopted 2004-2005 Adopted 2004-2005 $2,595 2 1,500 6,850 5,000 $35,945 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION 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 * Contractual Services 062-2403-534.33-05 Plant 062-2403-534.35-19 Janitorial 062-2403-534.37-01 Electricity LEVEL TEXT 1 ROBERT CHERRY CIVIC CENTER 062-2403-534.37-03 Natural Gas LEVEL TEXT 1 ROBERT CHERRY CIVIC CENTER 062-2403-534.37-05 Telephone 062-2403-534.37-07 Water 062-2403-534.37-11 Refuse * Commodities 062-2403-534.42-05 Building & Improvements CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 LEVEL TEXT 1 CHAIRS * Capital Outlay 062-2403-534.60-10 Depreciation * Depreciation, Amortizatio * * Civic Center *x* Park Services **** CIVIC CENTER Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 8,700 8,700 TEXT AMT 3,500 3,500 TEXT AMT 7,500 7,500 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 governnient units, on a cost reimbursement basis. RUN DATE: 07/14/05, 15:12:44 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION FLEET MAINTENANCE 070-0000-441.05-00 Sale of Assets * Property Rent & Sales 070-0000-470.01-01 Labor Charges 070-0000-470.01-05 Parts & Materials 070-0000-470.01-18 Fuel Surcharge * Internal Service Revenues 070-0000-481.01-00 Miscellaneous - Other * Other Fees 070-0000-499.90-01 General Fund CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 LEVEL TEXT 1 OPERATIONAL SUBSIDY * Interfund Transfers ** FLEET MAINTENANCE Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT PROGRAM FUND FLEET MAINT 070 DEPT. PUBLIC WORKS 22 DIVISION FIEET MAINTENANCE 15 Program Description/Function In charge of the maintenance and repair of all City vehicles, including police and fire vehicles, solid waste trucks, heavy equipment, and lawn maintenance equipment. Fleet also oversees the purchasing of all vehicles/equipment and facilitates the annual City auction of used equipment, vehicles and various other surplus items. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Depreciation, Amort. TOTAL Adopted 2002-2003 6 6 Actual 2002-2003 $284,321 60,198 40,058 5,322 12,585 $402,484 Adopted 2003-2004 6 6 Actual 2003-2004 $295,195 64,077 79,O 17 2,476 1 1,408 $452,173 Adopted 2004-2005 7 7 Adopted 2004-2005 $350,185 70,320 45,230 1 1,265 1 1,000 $488,000 Adopted 2005-2006 7 7 Adopted 2005-2006 $383,585 67,695 54,945 2 1,700 1 1,000 $538,925 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION 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 - Biweekly 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 070-2215-541.1.6-40 Boot Allowance CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 * 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 LEVEL TEXT 1 HTE FLEET MANAGEMENT 070-2215-541.22-06 Communication Equipment LEVEL TEXT 1 7 RADIOS Q $10.84 / MONTH MOTOROLA MAINTENANCE 070-2215-541.23-04 Laundry 070-2215-541.23-07 Other LEVEL TEXT 1 OTHER SUPPLIES 070-2215-541.23-23 Over/Long Account * Contractual Services 070-2215-541.31-03 Fuel 070-2215-541.33-01 Fleet Charges 070-2215-541.33-02 Vehicle Lease Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 4,300 4,300 TEXT AMT 910 405 1,315 TEXT AMT 900 900 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ACCOUNT NUMBER ACCOUNT DESCRIPTION LEVEL TEXT 1 1 VEHICLE TEXT AMT 1,865 1.865 070-2215-541.33-05 Plant LEVEL TEXT 1 SHOP MAINTENANCE TEXT AMT 7,000 7,000 070-2215-541.35-01 Garage (Default) 070-2215-541.35-03 Office 070-2215-541.35-11 Shop LEVEL TEXT 1 SHOP SUPPLIES TEXT AMT 17,000 17,000 070-2215-541.37-01 Electricity LEVEL TEXT 1 1/3 OF PW BLDG (SHARED W/STREETS & SW) TEXT AMT 5,310 5,310 070-2215-541.37-03 Natural Gas LEVEL TEXT 1 1/3 OF PW BLDG (SHARE W/STREETS & SW) TEXT AMT 3,800 3,800 070-2215-541.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (TISA) 4 4 $16.50/MONTH EMAIL ACCESS (TISA) 2 4 $4.OO/MONTH PAGER - B TIMMONS OTHER TEXT AMT 795 95 115 65 1.070 070-2215-541.37-07 Water 070-2215-541.38-01 Training & Travel LEVEL TEXT 1 ASE CERT & RECERT MAINT. MANAGER CONF TEXT AMT 2,500 2,000 4,500 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 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 LEVEL TEXT 1 SHOP UPGRADES 070-2215-541.42-09 Computer Hardware LEVEL TEXT 1 LAPTOP -- TO DIAGNOSE VEHICLE PROBLEMS 070-2215-541.42-11 Computer Software LEVEL TEXT 1 SHOP KEY UPDATES MACK & CATERPILLAR MANUAL ON DVD 070-2215-541.42-12 Equipment - Safety 070-2215-541.42-19 Equipment - Other LEVEL TEXT 1 ELECTRONIC ANALYZER * Capital Outlay 070-2215-541.60-10 Depreciation * Depreciation, Amortizatio * * Fleet Maintenance *** Public Works **** FLEET MAINTENANCE Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 TEXT AMT 5,000 5,000 TEXT AMT 2,500 2,500 TEXT AMT 2,000 2,000 4,000 TEXT AMT 8,000 8,000 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: 07/14/05, 15:12:44 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 INSURANCE FUND 072-0000-472.01-01 Claims Settlements 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 * Internal Service Revenues 072-0000-481.01-00 Miscellaneous - Other Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 * Other Fees * x INSURANCE FUND PROGRAM FUND INSURANCE 072 DEPT. FINANCE 02 DIVISION INSURANCE FUND 08 Program Description/Function The purpose of this fund is to consolidate insurance expenditures throughout the City, except for life and health insurance. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Serv~ces Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 Actual 2002-2003 $910,887 $910,887 Adopted 2003-2004 Actual 2003-2004 $1,043,582 10,223 $1,053,805 Adopted 2004-2005 Adopted 2004-2005 $1,051,830 $1,051,830 Adopted 2005-2006 Adopted 2005-2006 $1,175,255 $1,175,255 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 INSURANCE FUND Finance Insurance Fund 072-0208-542.20-02 Audit 072-0208-542.21-01 Bonds 072-0208-542.21-02 Liability 072-0208-542.21-03 Police Liability 072-0208-542.21-04 Property Damage 072-0208-542.21-05 Vehicle 072-0208-542.21-06 Workers1 Compensation 072-0208-542.23-13 Settlements & Deductibles * Contractual Services 072-0208-542.33-01 Fleet Charges 072-0208-542.35-03 Office Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 * Commodities * * Insurance Fund *** Finance **** INSURANCE FUND 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: 07/14/05, 15:12:44 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION APPOINTIVE EMP PENSION FD 076-0000-460.01-00 Interest on Investments 076-0000-460.05-00 Interest on Checking CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 ------------ ------------ ------------ ------------ * Interest Income 4,866 5,004 5,300 5,150 076-0000-499.90-01 General Fund 75,000 75,553 75,000 75,000 LEVEL TEXT TEXT AMT 1 CITY CONTRIBUTION TO FULLY AMORTIZE UNFUNDED LIAB. 75,000 75,000 * Interfund Transfers * * APPOINTIVE EMP PENSION FD PROGRAM FUND APPOINT EMP PEN FD 076 DEPT. APPOINT EMP PEN FD 46 DIVISION APPOINT EMP PEN FD 11 Program Description/Function Appointive En~ployee Pension Fund (AEPF). Accounts for pension payments made to former non-hazardous duty municipal employees. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 Actual 2002-2003 $90,296 6,404 67 $96,767 Adopted 2003-2004 Actual 2003-2004 $76,576 7,677 5 8 $84,311 Adopted 2004-2005 Adopted 2004-2005 $77,000 7,650 100 $84,750 Adopted 2005-2006 Adopted 2005-2006 $70,000 8,330 100 $78,430 RUN DATE: 07/14/05, 15:12:28 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 APPOINTIVE EMP PENSION FD Appointive Emp Pension Fd Pensions 076-4611-551.10-10 Pensions 90,296 76,576 77,000 70,000 ------------ ------------ ------------ ------------ * Personal Services 90,296 76,576 77,000 70,000 076-4611-551.20-02 Audit 350 3 74 400 350 076-4611-551.21-01 Bonds 5 1 51 50 80 076-4611-551.23-07 Other 6,003 7,252 7,200 7,900 LEVEL TEXT 1 ACCOUNTING SERVICES B $275/MONTH FUNERAL ALLOWANCES B $100 EACH GASB STMT/ACTUARY VALUATION REVIEW REPORT ADP, 1099R, QUARTER REPORTS, DIRECT DEPOSITS TEXT AMT 3,300 300 1,800 2,500 7,900 i Contractual Services 076-4611-551.39-05 Postage * Commodities * * Pensions ------------ ------------ ------------ ------------ x** Appointive Emp Pension Fd 96,767 84,311 84,750 78,430 ------------ ------------ ------------ ------------ **** APPOINTIVE EMP PENSION FD 96,767 84,311 84,750 78,430 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: 07/14/05, 15:12 :44 WORKSHEET : DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 POLICE & FIRE PENSION FD 077-0000-441.05-00 Sale of Assets 077-0000 -441.06-00 Appr/Depr of FV of Instmt * Property Rent & Sales 077-0000 -460.01-00 Interest on Investments 077-0000 -460.05-00 Interest on Checking * Interest Income 077-0000-477.01-01 Contribution - Employer 077-0000-477.01-05 Contribution - Employee * Internal Service Revenues 077-0000-499.90-01 General Fund Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT 1 1.0% COLA FOR PENSIONERS FULLY FUNDED UPFRONT LESS : CITY ' S CONTRIBUTION ELSEWHERE ON WAGES 3.0% COLA FOR MINIMUM WIDOW GROUP - JAN 2006 (UNFUNDED LIABILITY WILL BE ELIMINATED IN FY2006, IF A TAXABLE GENERAL OBLIGATION BOND (GOB) IS ISSUED TO PAY OFF THE PENSION FUND'S UNFUNDED LIABILITY. GENERAL FUND WILL PAY OFF THE DEBT NECESSARY TO SERVICE THE GOB IN A SEPARATE FUND.) * Interfund Transfers * * POLICE & FIRE PENSION FD TEXT AMT 131,065 115,630- 21.000 PROGRAM FUND POLICE & FIRE PEN FD 077 DEPT. POLICE & FIRE PEN FD 47 DIVISION POLICE & FIRE PEN FD 11 Program Description/Function Police and Firefighter Pension Fund (PFPF). Accounts for pension payments make to former hazardous duty municipal employees. Adopted 2005-2006 Adopted 2005-2006 $1,835,000 25,780 500 $1,861,280 Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2002-2003 Actual 2002-2003 $1,760,964 53,210 460 $1,814,634 Adopted 2003-2004 Actual 2003-2004 $1,773,398 46,259 439 $1,820,096 Adopted 2004-2005 Adopted 2004-2005 $1,862,000 21,550 45 0 $1,884,000 RUN DATE: 07/14/05, 15:12:28 WORKSHEET : DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION POLICE & FIRE PENSION FD Police & Fire Pension Fd Pensions 077-4711-552.10-10 Pensions CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2006 Actual Actual Revised Adopted 2002-2003 2003-2004 2004-2005 2005-2006 LEVEL TEXT 1 BASE PENSION FOR 95 PENSIONERS/WIDOWS, STARTING JULY 1 2005, INCLUDING A 3.25% COLA, PER ORDINANCE 99-4-6034 TEXT AMT * Personal Services 077-4711-552.20-02 Audit LEVEL TEXT 1 FINANCIAL STMT AUDIT - KEMPER GROUP CPAS ACTUARY VALUATION REPORT GASB 25 STMTS PREPARED FOR AUDIT SPECIAL BUDGET PROJECTION ANALYSIS - BPS&M 077-4711-552.21-01 Bonds 077-4711-552.23-05 Legal 077-4711-552.23-07 Other LEVEL TEXT 1 ACCOUNTING SERVICES & TREASURY ADMIN @ $550/MONTH ADP: 1099R, QUARTER REPORTS, DIRECT DEPOSIT 077-4711-552.24-02 Administration Cost * Contractual Services 077-4711-552.35-03 Office 077-4711-552.39-05 Postage * Commodities * * Pensions **x Police & Fire Pension Fd **** POLICE & FIRE PENSION FD TEXT AMT 3,500 6,500 1,600 500 12,100 TEXT AMT 6,600 6,500 13,100 STATISTICS .... ^.......Y.......UII.^.*-.~.......---.-- .....-..I-.. -..I-- -........ -- .........- - I.... -I-.--*.- .....I Y^ .-.. -*.- Run Date: 711 412005 5:36 PM General Fund Expenditures: Inflation Adjusted Expenditure History Inflation FY Expenditures (1) Factor (2) Adiusted 1980 8,682,516 0.827 $8,682,5 16 1981 9,237,47 1 0.906 8,431,996 1982 9,753,388 0.970 8,315,517 1983 10,111,887 0.995 8,404,553 1984 10,76 1,672 1.037 8,582,356 1985 10,884,219 1.076 8,365,473 1986 1 1,707,077 1.095 8,841,783 1987 12,626,407 1.135 9,200,034 1988 13,937,308 1.180 9,767,927 1989 15,942,129 1.241 10,623,804 1990 14,180,113 1.299 9,027,678 1991 15,280,555 1.360 9,291,926 1992 15,513,350 1.402 9,150,885 1993 17,963,843 1.444 10,288,157 1994 17,738,178 1.480 9,911,806 1995 21,930,256 1.525 11,892,670 1996 20,90 1,906 1.567 11,031,191 1997 20,219,835 1.603 10,43 1,568 1998 21,787,340 1.630 1 1,054,068 1999 23,950,49 1 1.662 11,917,603 2000 23,139,983 1.724 11,100,212 200 1 23,903,324 1.780 11,105,645 2002 24,227,615 1.799 11,137,431 2003 24,738,996 1.837 11,137,262 2004 & 27,761,001 1.897 12,102,450 2005 (3) 26,865,025 1.945 11,422,815 2006 (4) 28,412,230 2.004 11,727,933 & - Both revenues and expenditures contain one-time only auditor adjustment of $1.84 million which represents donated assets. (1) General Fund expenditures per CAFR, unless otherwise noted. (2) US Bureau of Labor Statistics Consumer Price Index (CPI) "All Items". (3) Actual Consumer Price lndex through June, 2005; FY2005 'revised' expenditures. (4) Projected Consumer Price lndex through June, 2006; adopted FY2006 expenditures. I:\Excel\Budget\Gen Fund Expenditures - CPl\lnflation Data 269 Run Date: 7/14/2005 5:00 PM PADUCAH'S GENERAL FUND: REVENUES, EXPENDITURES & UNDESIGNATED FUND BALANCE 26 YEAR HISTORY Undesignated Fund Undesignated Balance FIB As FY Revenues Expenditures (1) @ FYE (2) Ratio - Exp 1980 $8,599,145 $8,682,5 16 $600,037 6.9% 1981 8,939,303 9,237,47 1 292,976 3.2% 1982 9,7 18,334 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 1 1,707,077 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 17,266,67 1 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 & 27,761,001 & 4,642,073 16.7% 2005 * 26,096,300 * 26,865,025 * 3,873,348 * 14.4% 2006 * 26,822,225 * 28,412,230 * 2,283,343 * 8.0% Notes: (I) Expenditures consist of fund expenditures and net fund transfers out. (2) Undesignated fund balance does not represent cash, rather total fund assets minus total liabilities of the fund. & - Both revenues and expenditures contain one-time only auditor adjustment of $1.84 million which represents donated assets. * - Projected and/or estimated values. Source: CAFR (audit report) unless otherwise noted. Source: Audited f/s, or as noted F:Von\Excel\Accounting\General Fund Exp Rev & Fund Bal Ratio 271 Run Date: 7/14/2005 5:46 PM General Fund: Per Capita Expenditures 26 Year History Total Population General Fund Per Per % FY - Expenditures (1) Census (2) Capita Change 1980 $8,682,5 16 29,315 $296.18 1981 9,237,47 1 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 37 1.28 1.1% 1986 1 1,707,077 29,3 15 399.35 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 $5 -3.3% 1998 21,787,340 27,256 799.36 7.8% 1999 23,950,491 27,256 878.72 9.9% 2000 23,139,983 26,307 879.61 0.1 % 200 1 23,903,324 26,307 908.63 3.3% 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 (3) 26,865,025 26,307 1,021.21 -3.2% 2006 (4) 28,412,230 26,307 1,080.03 5.8% Notes: (I) Auditedfinancial statements (FYI980 to FY2004 expenditures & net transfers out) (2) Bureau of Census count 1980,1990 & 2000 (3) Revised Budget Expenditures FY2005 (4) Adopted Budget Expenditures FY2006 Source: CAFR (audit report) unless otherwise noted. Source: City of Paducah audited fls, or as noted I:\Excel\BUDGEnGen Fund Per Capita 273 City of Paducah, KY Fleet Trust Fund CasMnvestment and VehiclelEquipment Book Values H VehiclelHvy Equipment r City of Paducah, KY Fleet LeaseTrust Fund Total Asset Value vs. Goal Run Date: 7/14/2005 5:03 PM Paducah's General Fund Revenues, Expenditures & Capital Outlays FY 1995 to Present 1 -: Revenues 1 t- Capital Outlays 1 F:LJon\Excel\Accounting\General Fund Exp, Rev Fund Bal RatioViev-Exp-Capita1 Chart Run date: 7/14/2005 5:09 PM Paducah's General Fund Capital Outlays FY 1995 to Present F:\Jon\Excel\Accounting\General Fund Exp. Rev Fund Bal Ratio\Rev-Exp-Capital Chart Run Date: 711 812005 Page 1 Employee Budget Census FY2003 FY2004 FY2005 FY2006 Adopted Adopted Proposed Proposed CC DepartrnentJDivsions 2002-2003 2003-2004 2004-2005 2005-2006 0102 MAYOR & COMMISSION * 5 5 5 5 0103 CITY MANAGER 4 3 3 4 0104 CITY CLERK 1 2 2 2 0105 LEGAL - 1 - 1 - 1 - 1 TOTAL GEN GOVT 11 11 11 12 0201 ADMINISTRATION 0202 ACCOUNTING & PAYROLL 0205 REVENUE COLLECTION INFORMATION SYSTEMS TOTAL FINANCE 0501 INFORMATION SYSTEMS 3 3 3 3 080 1 ADMINISTRATION 0802 CONSTRUCTION 0803 CODE ENFORCEMENT TOTAL INSPECTIONS 120 1 ADMINISTRATION 1202 PLANNING 1203 GRANTS 1206 SECTION 8 TOTAL PLANNING 160 1 POLICE ADMIRECORDSIAN CONTROL 12 12 12 10 1602 PATROL/COPS PROGRAM 66 66 67 67 1604 INVESTIGATIONS - 17 - 16 - 17 - 16 TOTAL POLICE 95 94 96 93 1 80 1 ADMINISTRATION 1802 SUPPRESSION 1803 PREVENTION 1804 TRAINING TOTAL FIRE 220 1 ADMINISTRATION 2202 STREET 2206 FACILITY MAINTENANCE Run Date: 711 812005 Page 2 Employee Budget Census FY2003 FY2004 FY2005 FY2006 Adopted Adopted Proposed Proposed CC - DepartmentIDivsions 2002-2003 2003-2004 2004-2005 2005-2006 2207 CUSTODIAL SERVICES 5 5 6 6 2214 DOWNTOWN LANDSCAPE 1 1 1 4 22 16 MAINTENANCE - 22 - 22 - 25 - 23 TOTAL PUBLIC WORKS 64 64 65 64.5 2208 ADMINISTRATION 2209 RESIDENTIAL 22 10 COMMERCIAL 221 1 COMPOST & RECYCLING 2212 BULK BRUSH TOTAL SOLID WASTE 2215 FLEET 6 6 7 7 240 1 ADMINISTRATION TOTAL RECREATION 3011 HUMAN RIGHTS * 3211 HUMAN RESOURCES 3 3 4 3 3307 ENGINEERING 3308 FLOOD CONTROL 3309 GIS TOTAL ENGINEERING 3511 RISK MANAGEMENT 0 0 0 1.5 TOTAL FULL-TIME POSITIONS 346 346 348 346 346 351 348 * -The above amounts include elected officiuls (S), Human Rights. Summary: FY2003 FY2004 FY2005 FY2006 GENERAL FUND 31 1 311 315 312 ENTERPRISE FUNDS - 35 - 35 - 36 36 FULL-TIME POSITIONS w &lfj a J248