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HomeMy WebLinkAboutFY2008 Budget BookCITY OF PADUCAH KENTUCKY ANNUAL BUDGET FISCAL YEAR 2007-2008 CITY OF PADUCAH, KENTUCKY ANNUAL BUDGET FISCAL YEAR 2007 - 2008 CITY OF PADUCAH. KENTUCKY TABLE OF CONTENTS Directory ................................................................................................................................................ vi Manager's Budget Letter ................................................................................................................... vii Budget Ordinance ................................................................................................................................. xl GENERAL FUND (001) General Fund Revenue Sources ............................................................................................................ 1 General Fund Revenue Summary ......................................................................................................... 2 General Fund Overall Expenditure Summary by Dept ...................................................................... 6 GENERAL GOVERNMENT (01) Mayor & Commissioners ................................................................................................................... 7 City Manager ..................................................................................................................................... 10 City Clerk ........................................................................................................................................... 14 Corporate Counsel ............................................................................................................................ 17 Non-Departmental ............................................................................................................................ 19 Memberships & Contingency ........................................................................................................... 21 Civic Beautification .......................................................................................................................... 23 FINANCE (02) Administration ................................................................................................................................... 25 Accounting & Payroll ........................................................................................................................ 28 Revenue Collection ............................................................................................................................ 31 INFORMATION SYSTEMS (05) Administration .................................................................................................................................. 34 INSPECTION (08) Administration ................................................................................................................................... 37 Construction ...................................................................................................................................... 40 Code Enforcement ............................................................................................................................. 43 Neighborhood Redevelopment ......................................................................................................... 46 PLANNING (12) Administration ................................................................................................................................... 49 Planning ............................................................................................................................................. 52 Grants ................................................................................................................................................. 55 Economic Development ..................................................................................................................... 57 Section Eight Housing ....................................................................................................................... 59 POLICE (16) Administrative Services .................................................................................................................... 62 Patrol ................................................................................................................................................. 66 Investigations ..................................................................................................................................... 71 FIRE (18) Administration ................................................................................................................................... 75 ........................................................................................................................................ Suppression 78 ........................................................................................................................................... Prevention 83 Training .............................................................................................................................................. 86 PUBLIC WORKS (22) Administration .................................................................................................................................... 89 Street Maintenance ............................................................................................................................ 92 Street Lighting .................................................................................................................................... 96 Facility Maintenance .......................................................................................................................... 98 Custodial Services ............................................................................................................................. 100 ...................................................................................................................... Downtown Landscape 102 Maintenance ...................................................................................................................................... 105 Summer Youth Program .................................................................................................................. 110 PARK SERVICES (24) Administration .................................................................................................................................. 112 Pool .................................................................................................................................................... 117 Recreation Programs ....................................................................................................................... 119 CABLE AUTHORITY (28) Cable Authority ................................................................................................................................ 123 HUMAN RIGHTS (30) Administration .................................................................................................................................. 125 HUMAN RESOURCES (32) .................................................................................................................................. Administration 128 ENGINEERING (33) ........................................................................................................................ Engineering Services 132 Flood Control .................................................................................................................................... 135 GIS Operation .................................................................................................................................. 138 RISK MANAGEMENT (35) .................................................................................................................................. Administration 141 SPECIAL PROJECTS (88) Match Funds .................................................................................................................................... 144 INTERF'UND TRANSFERS (99) Interfund Transfers ......................................................................................................................... 146 SMALL GRANTS FUND (002) ............................................................................................. Small Grants Fund Revenue Summary 148 ................................................................................................................................................. Grant 150 Planning . Administration ............................................................................................................... 151 ............................................................................................. Park Services . Recreation Programs 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 Summary ............................................................................................. 165 RenKen . CDBG ............................................................................................................................... 166 Alpha . CDBG ................................................................................................................................... 168 HOPE 3 IMPLEMENTATION GRANT FUND (007) HOPE 3 Grant ..................................................................................................................................... 170 HOME GRANT FUND (008) HOME Grant Fund Revenue Summary ............................................................................................ 172 HOME 2 Grant ................................................................................................................................. 173 Interfund Transfers .......................................................................................................................... 175 HUD REVOLVING FUND (009) HUD Revolving Fund Revenue Summary ......................................................................................... 177 HUD Revolving ................................................................................................................................. 178 Interfund Transfers ......................................................................................................................... 180 TELECOMMUNICATIONS FUND (01 1) ................................................................................. Telecommunications Fund Revenue Summary 182 Telecommunications Operation ..................................................................................................... 183 EMERGENCY 911 FUND (012) Emergency 911 Fund Revenue Summary .......................................................................................... 187 Emergency 911 Operation ............................................................................................................... 188 COURT AWARDS FUND (013) Court Awards Fund Revenue Summary ........................................................................................... 192 Court Awards Operation ................................................................................................................. 193 HUD POLICE GRANT FUND (014) .................................................................................... HUD Police Grant Fund Revenue Summary 196 Lincoln CourtIHAP .......................................................................................................................... 197 DEBT SERVICE FUND (030) .............................................................................................. Debt Service Fund Revenue Summary 199 Debt Service (General) ..................................................................................................................... 201 iii CAPITAL IMPROVEMENTS FUND (040) Capital Improvements Fund Revenue Summary .............................................................................. 205 Mayor & Commissioners ................................................................................................................ 208 Inspection . Administration ............................................................................................................. 209 Grants . Planning ............................................................................................................................. 210 ................................................................................................. Economic Development . Planning 211 Information Systems . Planning ...................................................................................................... 212 Police Building/Vehicles ................................................................................................................... 213 Suppression . Fire ........................................................................................................................... 214 Human Resources . Administration ................................................................................................ 215 Engineering . Storm Sewer .............................................................................................................. 216 Street Projects . Engineering ........................................................................................................... 217 Park Improvements .......................................................................................................................... 218 Non-recurring Projects .................................................................................................................... 219 Interfund Transfers .......................................................................................................................... 220 DOWNTOWN/ECON DEV CIP (042) Downtown/Econ Dev CIP Fund Revenue Summary ........................................................................ 221 Downtown Riverfront Redevelopment ........................................................................................... 222 Interfund Transfers .......................................................................................................................... 224 SOLID WASTE FUND (050) Solid Waste Fund Revenue Summary ............................................................................................... 226 Administration .................................................................................................................................. 227 Residential Collection ....................................................................................................................... 231 Commercial Collection ..................................................................................................................... 234 Composting & Recycling ................................................................................................................. 237 Bulk. Brush & Leaf .......................................................................................................................... 240 Landfill .............................................................................................................................................. 242 CIVIC CENTER FUND (062) Civic Center Fund Revenue Summary .............................................................................................. 244 Civic Center ...................................................................................................................................... 245 Interfund Transfers .......................................................................................................................... 247 RENTAL PROPERTY FUND (063) Rental Property Fund Revenue Summary ........................................................................................ 249 Rental Property ................................................................................................................................ 250 Interfund Transfers .......................................................................................................................... 252 RADIO DEPRECIATION & OPERATION FUND (064) Radio Depreciation & Operation Fund Revenue Summary ............................................................ 254 .................................................................................................... Radio Depreciation & Operation 255 FLEET MAINTENANCE FUND (070) Fleet Maintenance Fund Revenue Summary .................................................................................... 257 Fleet Maintenance ............................................................................................................................ 258 FLEET LEASE TRUST FUND (071) Fleet Lease Trust Fund Revenue Summary ...................................................................................... 262 Fleet Lease Trust .............................................................................................................................. 263 INSURANCE FUND (072) ................................................................................................... Insurance Fund Revenue Summary 265 Insurance Fund ................................................................................................................................. 266 HEALTH INSURANCEICAFETERIA FUND (073) ..................................................................... Health Insurancelcafeteria Fund Revenue Summary 268 Insurance Fund ................................................................................................................................. 269 MAINTENANCE & REHAB TRUST FUND (074) Maintenance & Rehab Trust Fund Revenue Summary ................................................................... 271 Rental Property ................................................................................................................................ 272 APPOINTIVE EMP PENSION FUND (076) ................................................................ Appointive Employees Pension Fund Revenue Summary 274 Appointive Emp Pension Fund ........................................................................................................ 275 POLICE & FIRE PENSION FUND (077) ............................................................................... Police & Fire Pension Fund Revenue Summary 277 Police & Fire Pension Fund ............................................................................................................. 278 Performance Measures ....................................................................................................................... 280 Statistics ............................................................................................................................................... 291 CITY OF PADUCAH, KENTUCKY DIRECTORY MAYOR BILL PAXTON BOARD OF COMMISSIONERS Robert Coleman Gayle Kaler Gerald Watkins Buz Smith CITY MANAGER ............................................................................................................... James Zumwalt FINANCE DIRECTOR ......................................................................................... Jonathan Perkins, CPA CITY CLERK ..................................................................................................................... Tammara Brock DIRECTOR OF INFORMATION SER VICE ....................................................................... 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 T/zompson DIRECTOR OF HUMAN RESOURCES ............................ .. ........................................ Herschel Dungey CITY ENGINEER .................................................................................................................. Rick Murphy RZSK MANAGER ................................................................................................................ Cindy Medford INTRODUCTORY SECTION Budget Letter MANAGER'S BUDGET LETTER July 1,2007 Paducah Citizens: 1 Introduction Finance Director Jonathan Perkins, Budget Officer Audra Herndon, and I are pleased to present the Paducah City Commission's adopted budget and financial plan for fiscal year 2008. Although Paducah is in a healthy financial condition, there are more things that we want to do for the Community than we have resources to accomplish. This budget documents the hard choices made by the City Commission among competing priorities. A. Goals & Vision Our year 2012 goals for the City of Paducah are: 1. Strong Local Economy - Regional Center for Four States 2. Efficient City Government - Quality Services for Citizens 3. Vital Neighborhoods - Place for People and Businesses 4. Restored Historic Downtown, Lo wertown, Riverfront - A Community Focal Point 5. Great Place to Live - A Fun City to Enjoy vii Budget Letter These goals all support achieving the Vision Statement the Commission adopted: Paducah is a Vibrant and Beautiful River City Which is the Heart of the Four Rivers Region. Our region has a Strong Economy. Our City has a National Reputation for the Arts and Tourism. We are a Hometown for Families and an Inclusive Community Our residents enjoy a Quality Community and Fun Things to Do. PADUCAH - A GREAT PLACE TO CALL HOME. 2 Summary of Key Budget Decisions A. General Fund Decisions Temporary Workers for Public Works Last year Public Works Director Earnie Via prepared an analysis that compared the total number of available manhours that the department's staffing level provides to the total number of hours required to do all of the tasks the Department is responsible for using national job performance standards. The analysis showed that the Department needed 12 additional workers to accomplish everything we want it to do. He projected that adding 12 employees would cost over $500,000 a year. Instead of hiring additional employees, the Commission decided to accept Earnie's proposal of expanding the use of temporary employees ($113,800 additional general fund cost) and expand our use of contracts for specific tasks ($85,000 additional cost). The viii The General Fund budget is the City's traditional operating budget. It is funded by taxes and fees and pays for the daily services the City provides its Citizens. The General Fund budget is balanced. The Commission reviewed the City Manager's budget recommendations and considered 22 general fund decision packages. The discussed and approved the following expenditures. Budget Letter new Temporary Employees will be used in the Landscape Division ($28,800) and Maintenance Division ($85,000 in addition to $30,000 in the current budget). Mowing Contracts As described in the preceding decision, the Commission approved $85,000 for expansion of contracts instead of hiring additional full time employees. This appropriation will be used for the maintenance of City owned lots including lots in Fountain Ave., and some small properties like neighborhood Pocket Parks. Staff Engineer Last year the Commission foresaw that City Engineer Rick Murphy would be stretched unreasonably as he managed: Design, right-of-way and construction of major transportation projects like PecadBuckner and Olivet Church Roads, Engineering design and construction of waterfront redevelopment projects, Review and permitting of private infrastructure projects, Daily operation of the Department with its Flood Control and GIS Divisions. A new staff engineer position was authorized, but recruiting to date has not produced a top quality candidate. The Commission has renewed their authorization of the vacant position in hopes that it will be filled in the coming fiscal year. Demolition In FY2007 the Commission appropriated and used $100,000 for demolition of condemned and derelict buildings. For FY2008 an increase to $167,500 was approved to support expanded enforcement, to raze houses the City has acquired in the Fountain Ave. project area that are beyond repair, and to cover cost increases by new State regulatory interpretations. The Commission approved an advance of $37,500 in May. Budget Letter Noble Park Lake Rip-Rap The City Manager recommended budget for FY2008 included $18,000 to begin installing rocks around Noble Park pond banks to prevent erosion. Another $12,000 was approved to complete the work on this project. Hotel Metropolitan In FY2007 the City provided $25,000 to the Uppertown Heritage Foundation in local match funds for a grant for completion of the Hotel. The Commission appropriated another $20,000 for FY2008 in hopes that the renovation can be completed. Main Street The City's base appropriation for supporting Main Street is $65,000 a year. In 2005 we agreed to provide an additional $30,000 I year for 3 years to help fund Main Street's employment of David Boggs and their operation of Bar-B-Que on the River and the Farmer's Market. That commitment expires at the end of the third quarter of FY2008, so the additional appropriation of $7,500 continues the $30,000 commitment through the end of the fiscal year. McCracken Co. Senior Citizens The Commission added a $5,000 appropriation for support of programming at the Senior Citizens Center. 20130 Group The Commission made a $2,500 appropriation to support the development of a 20130 Group website. In order to balance the Fiscal 2008 budget, most capital item requests were removed. Once the books are closed for Fiscal Year 2007, if there are funds in excess of the reserve requirement, the Commission will be asked to appropriate additional funds for capital projects. Budget Letter B. Investment Fund Decisions The Investment Fund Budget is funded by the ?h% increase in the City's Occupational Wage Tax, which was effective October 1, 2005. Investment Fund expenditures are restricted to four purposes: o Property Tax Relief o Economic Development o Neighborhood Re-Development o Capital and Infrastructure Investment In FY2007, the Commission allocated 5% of the Investment Budget resources to Property Tax Relief, 29% to Economic Development, 23% to Neighborhood Re-Development, and 43% to Capital and Infrastructure. The FY2008 allocation is 37% Economic Development, 19% Neighborhood Re-Development, and 44% Capital and Infrastructure. The Commission reviewed 50 decision packages proposed for the Investment Fund Budget with a total cost of $7.33 million. Since we will have only $4.125 million in revenue from the Vi % wage tax, the Commission had to make some hard choices. They approved funding for the following projects: REVENUE 112 Cent Wage Tax Committed & Approved in Prior Year EXPENDITURES Subsidy for operational and marketing costs. McCracken County also provides $300,000 a year. The balance of GPEDC's $1.1 million budget ECONOMIC DEVELOPMENT GPEDC Coca Cola: $6,250 Bond for Infiniti Building: $43,720 Industrial Park West Speculative Building: $36,900 Marquette Corporate Headquarters: $10,000 $300,000 comes from private fund raising. Economic Development Incentives Committed in Prior Years $96,870 Budget Letter Economic Development Reserve In FY2007 Total Economic Development Commitments were $1,225,140. During the year we made new commitments totaling $781,450. We made payments on commitments made in prior years that totaled $443,690. This reserve provides funds for incentive commitments we make to new projects in FY2008. Art School Building Art School Development is a top priority project on the Commission's Policy Agenda. This appropriation covers the 2nd of 3 annual payments to purchase the building in Lowertown for the School, along with other incidental costs related to nurchase such as the environmental assessment. Riverport / Western Rivers The Riverport Authority has sold the former Marquette building to Western Rivers. The agreement calls for incentives of a single cash payment in the amount of $300,000 to Western Rivers. In addition, the Riverport Authority sold the building to Western Rivers for approximately $100,000 less than their investment in the property. The current proposal is divide this shortage 113 each among the City, County, and Riverport Authority. Mainstreet - Regional Marketing Mainstreet requested an additional $30,000 for regional marketing efforts for the seven-county areas. With Tourism and Lowertown dollars primarily spent on national marketing, Mainstreet feels advertising for regional traffic will better support our current businesses. Innovation and Small Business Development Center Kentucky's Economic Development Cabinet and Murray State University operate the Paducah Innovations Center Office in the Commerce Center. The Center provides consulting services and support to entrepreneurs, small business owners and start-ups. The state requires a local match as a condition of keeping the local office open. The City, County, and GPEDC have each agreed to provide $20,000 to keep the service operating through FY2008. xii Budget Letter Downtown Hotel Development RFP Since Buphinder Singh has not proceeded with substantial investment to renovate the Executive Inn, the City needs to play a role in attracting a new downtown hotel development. This appropriation will pay for preparation of a marketing package and disbursing it to interested parties. Debt Issue for Hotel Incentives & Related Property Acquisition Cost and Riverfront Property Purchase We anticipate that the new hotel and expanded convention facilities will be paid for by publiclprivate partnership and tax increment district financing. During the initial years we may need to borrow money backed by City guaranty and investment fund revenues for the project. In addition, if we are going to have effective implementation of the Waterfront Plan and take full advantage of the opportunity it presents to the City, we need to acquire some key parcels in the planning area. Four Rivers Behavioral Health Parking Easement To assure that the Four Rivers Behavioral Health Parking Lot would remain available for public use evening and weekends, the City purchased an easement for $100,000 paid over 4 years. This is the second of the four payments. Funds are used to purchase property to give or resell to artists, to demolish or stabilize and to maintain acquired property, and to pay $2500 architecturelengineering incentives to artists purchasing properties. The FY2007 budget appropriated $150,000 NEIGHBORHOOD RE-DEVELOPMENT Lowertown 1 Artist Relocation Program To market Paducah nationally for economic development, retail, commercial, and housing infill, to increase tourism and promote city projects. Funds used in the past for Dennis Wholey Shows, big-City newspaper & public radio ads, advertisements in arts magazines and other publications. The FY2007 budget appropriated $100,000. $100,000 Downtown/Lowertown National Marketing xiii $100,000 Budget Letter Downtown/Lowertown Regional Marketing To market Paducah merchants, galleries, and tourist attractions to residents of surrounding counties and near-by metropolitan areas. Funds used for radio, TV, magazine & newspaper ads, billboards, posters, maps & brochures. The FY2007 budget appropriated $125,000. Implementation of neighborhood redevelopment plan. Funds will be used to purchase property to give or resell to new residents, to demolish or stabilize and to maintain acquired property, and to get new homes constructed in the neighborhood. The FY2007 budget appropriated $400,000. Fountain Ave. Neighborhood Re-Development Uppertown Property Purchase $350,000 Property acquisition in the Uppertown neighborhood. Spring 2008 Arts & Music Festival The Arts & Music Festival is the premier Lowertown event that introduces the arts district to the local and regional population. Visitors have the opportunity to become familiar with the galleries and the artists. Part-time position created to welcome visitors to the Lowertown District. The Welcome Center is located at the former Texaco Station. Lowertown Welcome Center Employee $8,000 The City has over 223 miles of streets. Depending on traffic use patterns, an asphalt street will last 10 to 12 years between resurfacings. In the CIP we set a goal of spending $1 million a year on resurfacing which enables us to maintain repairslresurfacing of streets as it becomes necessary to do so. In CAPITAL & INFRASTRUCTURE xiv Street Resurfacing (Annual) $500,000 Budget Letter order to help maintain our streets, the City participates in the Kentucky Municipal Aid Program (MAP), which provides approximately $400,000 yearly from gasoline taxes. Coleman Road Turn Lane and Extension There was a change order on Coleman Road Turn Lane construction contract to extend the widened cross-section to the Coleman Road Bridge. The additional cost will be between $165,000 and $200,000. The appropriation of $125,000 represents the resulting shortfall in project funding from the Commonwealth of Kentucky. (ST0029) Second Street / Adams to Tennessee Improvements were promised as a part of the Crounse headquarters incentives. This amount covers construction costs for improvements to Clark Street ($20,000), Adams Street ($80,000), and 2nd Street between the two ($80,000). (ED0041) Technology Boulevard Extension Engineering In FY2007 a mid-year appropriation was made in the amount of $40,000 for engineering work for the extension of Coleman Road across Hwy 60 and up the hill to the CSI office park. An additional $21,000 is needed for the remaining design work. It is anticipated that construction of the road will be in FY2009. With the construction of the new Pepsi distribution center and A&K Construction in the CityICounty spec building in the Information Age Park, Calloway Court the cul-de-sac street that accesses the two businesses needs to be rebuilt. In FY2007 a supplemental appropriation of $20,000 was made for the street improvement. It is now estimated that the total cost of the project, including design, engineering and inspection, will be around $34,000. The County will be billed for half of the project. $14,000 The City Engineer is currently in contract negotiations with JJR for 1 Riverfront Development - Phase I Engineering $266,680 Budget Letter professional engineering services necessary to prepare design and construction documents suitable for the transient dock representing the initial riverfront development project. The anticipated comprehensive engineering fee for this phase is estimated at $560,000. River Front Development Ohio River Boat Launch We have contracted for $155,000 in engineering and permit work on the waterfront and the boat ramp from JJR and Florence & Hutcheson. We will have to buy an additional comprehensive environmental assessment before we can receive the grant funds for the boat launch. The cost of the additional work is $55,500, making the total project cost $210,500. Floodwall Slip Lining Design In FY2007 we appropriated $50,000 for engineering of the slip lining of floodwall pipes. After receipt of an actual proposal, an additional $66,200 will be needed to cover the cost of the engineering work. (Video work = $45,000; Assessment, design & contract prep = $71,200). After Congress passes the Water Resources Development Act guaranteeing that local expenditures can be counted as match for Corps of Engineer flood control projects, the City will have to issue debt for about $3 million and proceed with the repair project. Oak Grove Cemetery Mausoleum Restoration Ohio Valley Monument Company has completed a survey of the mausoleum and estimated that it can be repaired and put back in service. The roof is sound but work on the interior to prevent the marble from falling is needed. Once these repairs are complete, the City can again allow burials there. There are 142 open crypts available in the mausoleum. Playground Resurfacing Installation of the new Eastlake Playground with cushioned safety surface at Noble Park has proven the quality of the surfacing product in reducing risk of injury to participants and reducing the cost of daily maintenance. Blackburn Park and Keiler Park also now have the new safety surface completed. FY2008 is the third year of a four-year project to resurface all of the major playgrounds in our system. This year's project is the playground closest to Park Avenue in Noble Park. Budget Letter Blackburn Park Shelters & Basketball Court Addition In FY2007 the Commission approved a Land & Water Conservation fund grant application through the Governor's Office for Local Development for this project at Blackburn Park. If awarded, this will include the addition of a basketball court and associated sun shelters and two picnic pavilions. Total project is $138,000. This appropriation sets aside the City's local match requirement for the funds. Noble Park Restroom Install a new eight-stall restroom at Noble Park to support the Skatepark and ball fields vear round. Athletic Field Renovations (1 of 2 yrs) This is the first year of a two-year project to provide better and safer playability and improved drainage for City facilities. Renovation projects include: Stuart Nelson ballfields - add soil, rebuild and laser grade three infields; BrooksISheppard Soccer Fields - add soil, till, laser grade and seed fields: 14~~ Street Fields - add soil. till. laser made and seed fields. Master Park Plan Update It has been more than 5 years since the Master Park Plan was presented. The majority of our park projects since that time have been based on the Plan. Updating the Plan will provide us with direction for the next 5+ years particularly in the areas of future trails, land acquisition and park upgrades. Parks Security Camera System There have been questions of security in various parks. This would be a beginning to provide camera security in areas of concern including trails, parking lots, restrooms, skatepark and basketball courts. xvii Budget Letter River Heritage Museum Grant Match The River Heritage Museum has an $800,000 Transportation grant, which is awarded to them through the City. This appropriation will assist them in paying the required match. Civic Beautification - City Entrance Signs The Civic Beautification Board will use these funds to erect City entranceway signs. 3 Overview of Paducah Finances TOTAL EXPENDITURES A. Editorial Comments about City Budgets $3,875,000 Your City budget performs several important functions: The budget is a legal document through which the Commission carries out its legislative responsibility to control the City's finances. The Budget is a public education document designed to help Paducah's taxpayers understand the finances of their local government. The Budget is a management tool that each City Department uses to plan, administer, and improve its operations and customer services. The Budget is an instrument for implementing the goals that the Commission sets for the City. The Budget is a decision making aid designed to help the Commission make difficult public policy choices. B. Funds 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 funds 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: xviii Budget Letter 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. Investment Fund Provides separate accountability for property tax relief, economic development, community re-development, and capital and infrastructure investment activities funded with V2% from the City occupational wage tax. 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 or investment 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: Over the years the City has sold several bond issues. We maintain separate funds to account for bond proceeds and for annual principal and interest payments. Money for some of our issues including FY2006 bonds to cover the unfunded liability in the Police and Fire Pension Fund flows to the Bond Fund through the General Fund. Money for bond payments on projects directly related to economic development like the $5 million borrowed in 2004 for the Infiniti Media project flows through the Investment Fund. . Jaw0 . aa j asuaql sng + puedxg S ='!IOd 93U9plA3 Puvu Budget Letter C. How Big is the Budget? The multitude of funds makes it hard to answer the simple questions: "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 FY2008 Budget totals $44 million. COMBINED BUDGETS - ALL FUNDS MAP 1 $1,107,0001 1 $1,107,000 1 General Fund or Operating Budget Investment Budget Small Grants CDBG 1 $100,000 1 1 $100,000 1 HOME 1 $200,000 1 1 $200.000 1 Total Expenditures & Fund Transfers $29,615,465 $3,875,000 $5,000 HUD Revolving 1 $100,000 1 1 $100.000 1 Inter Fund Transfers $1,308,805 $3,027,000 Fleet Lease Trust 1 $1,304,280 1 1 $1,304,280 1 Budget $28,306,660 $848,000 $5,000 - Court Awards HUD Police Debt Service General CIP ED/Downtown CIP Solid Waste Civic Center Rental Property Radio Depr & Opr Fleet Maintenance Insurance 1 $1,200,800 1 $1,200,800 1 -0- 1 Health Insurance Trust 1 $3,833,520 1 $3,833,520 1 -0- 1 $104,560 $38,1 10 $2,042,230 $2,161,380 -0- $4,999,060 $85,715 $137,395 $82,625 $58 1,390 $76,240 Maintenance Trust AEPF PFPF xxi $104,560 $38,1 10 $2,042,230 $2,161,380 -0- $4,999,060 $85,715 $61,155 $82,625 $581,390 I I I ,, , $8,000 $7 1,060 $1.880.475 Totals $8,000 $7 1,060 $1 -880.475 $53,533,065 1 $9,446,365 1 $44,086,700 Budget Letter D. 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. Until the fiscal year is over and City's books are closed, it is very difficult to make an accurate estimate of Fund Balance in the General Fund and in some of the other large funds. The following table shows the fund balance (or equivalent) that we expect to have June 30, 2007 in the funds that we can estimate accurately. ESTIMATED FUND BALANCE 1 Estimated Fund Balance General 1 $4,500,000 Investment Fund 1 $400.000 I Small Grants MAP CDBG Court Awards 1 $75.000 -0- $300,000 -0- HOME HUD Revolving -0- $150,000 HUD Police Debt Service -0- -0- General CUP Solid Waste Rental Property 1 -0- $1,000,000 $1,500,000 I Radio Depr & Opr Civic Center -0- Notes Fleet Maintenance Fleet Trust 8% Oweratins Reserve = $2.400.000 -0- $2.500.000 Appropriated for Projects Appropriated for proiects Restricted to Police Drus Activities - Appropriated for Projects Undesignated cash = Fund Balance Equivalent Accumulated to delay future garbage rate increases. 8% Operating Reserve: $400,000 Undesignated cash = Fund Balance Equivalent Reserved for Radio Projects Undesignated cash = Fund Balance Equivalent Future purchase of replacement vehicles xxii Budget Letter 1 Police & Fire PF $14,500,000 1 Reserved to pay police and fire pensions Insurance Health Insur Trust Maintenance Trust AE Pension Fund 1 TOTAL 1 $26.213.000 1 1 4 General Fund $40,000 $400,000 $3,000 $320,000 A. Revenue Reserved for Insurance Deductible Payments Reserved for Health Insurance Claims Reserved for Commerce Center Maintenance Reserved to pay pensions Most of our revenue growth comes from the group of revenue sources we call Licenses and Permits, particularly the payroll tax which is included in that group. Total General Fund revenues are expected to exceed the FY2007's revenue and to grow 4.4% in FY2008. FY2006 was an exceptionally strong year for revenue. Our original projection of $26.8 million in revenue turned out to be almost $2 million less than our actual receipts. For FY2007 our best guess is that our actual revenue will come in very close to the $28.3 million we estimated when we prepared the FY2007 budget a year ago. GENERAL FUND REVENUE The table below shows the main sources of anticipated revenue in the General Fund for FY2008. Actual FY2005 $29,913,111 Payroll Tax Property tax Insurance Premium Tax Business Licenses Other Lisc & Charge for Service Grants Rent, fines & interest Fund Transfers Total Revenue Sources $29,615,465 100.0% Actual FY 2006 $28,700,817 xxiii Estimated FY2007 $28,346,855 Budget FY2008 $29,6 15,465 B. Expenditures Each year the budget letter includes a list of pressures that cause growth in the expenditure budget. State Retirement System Cost is the biggest single increase we have to deal with this year. Our payments to CERS next year will total $3.38 million or 11.4% of the total general fund budgets1 For FY2008 the State has increased our hazardous duty (Police and Fire) contribution by 20% and our non-hazardous employees pension contribution by 23%. Using figures provided by CERS, the Kentucky League of Cities has calculated that if no changes are made in the system, by 2013 Kentucky Cities will have to pay 61 cents in pension charges for every $1 they pay a Police Officer or Fire Fighter. Sample "Uncontrollable" Expenditure Increases 1 Utilities 1 $67.000 CERS State Retirement Wage Increase: 3% in FOP & AFSCME Contract Provided to all Employees Including Firefighters Employee Benefits Other Than CERS $650,000 $392,000 $80,000 For FY2008 we project a 4.4% growth in revenue over our FY2007 budget or $1,269,000 in new revenue. Since just these 5 "uncontrollable" items cost just a little more than our new revenue, we had to do some serious cutting to balance the FY2008 budget. Vehicle Fuel Cost TOTAL Over the last few years an increasing proportion of the general fund budget has been required for day-to-day operating costs leaving a declining amount for economic development, capital, and other purposes. The following table illustrates this trend. Our economic development, capital, and neighborhood development costs have been born by the Investment Fund. $60,000 $1 -249.000 1 Hazardous Duty (Police & Fire) Contribution $2,414,135 + Non-Hazardous Contribution $966,945 = $3,381,080/29,615,465 = 11.4%. xxiv Budget Letter GENERAL FUND OPERATING EXPENDITURES Actual 1 l3;;;;d 1 Budget 1 :;::5 1 FY2006 FY2008 I Operating 1 Contingency I I I $204.125 1 $50.000 Transfer to Investment 1 Fund Transfers for Debt, Pension & Other Transfers for Capital 1 TOTAL 1 $27,216,286 1 $34,094,903 1 $30,193,785 1 $29,615,465 The following two tables show next year's General Fund budget broken out by Department and by Category of Expenditure as compared to last year's amounts. The largest category of expenditure on the second table is employee salaries and benefits, which consumes 71.4% of the $1,122,955 $1,166,170 FY2008 General Fund Budget. Expenditures by Department $6,568, 12(j2 $373,887 1 Public Works & Engineering 1 22.11 23.5 $1,050,325 $1,176,330 Police . , $857,530 $107,060 % - 26.7 Fire Administration, Finance, - % 28.6 Human Resources, Risk Management Planning. Inspections. Information Svstems Expenditures by Category 19.8 12.1 Interfund Transfers Recreation 20.9 10.3 7.3 1 Commodities 1 14.7% 1 14.9% 1 7.9 7.8 4.2 Personal Service Contractual 4.4 4.4 1 Interfund Transfers 7.8% 1 4.4% 1 FY2007 66.2% 7.9% Capital Citv Grants Includes $6 million Police & Fire Pension bond proceeds FY2008 71.4% 7.4% XXV 1.3% 2.1% .5% 1.4% Budget Letter 1. Fund Balance The Commission has adopted a financial policy to maintain a minimum undesignated cash balance in the General Fund equal to 8% of that fund's budgeted expenditures. In previous years the policy called for 12.5%. It would be easier to please the financial analysts at Moody's when they are rating City Bonds if we returned to the higher reserve policy. As we prepared the FY2006 Financial Report our auditors decided to accrue revenue due in FY2006 but not received until FY2007. This accounting decision makes our Fund Balance look bigger beginning with the FY2005 report even though nothing is changed in our financial position. To maintain consistency staff recommends that we keep the 8% rule, but apply it to the cash position of our fund balance. The following table shows our projection for the current fiscal year: FUND BALANCE IN GENERAL FUND Actual Actual Actual Actual 1 FY2004 1 FY2005 1 FY2006 1 FY2007 2. Multi Year Projection CASH Undesignated AUDIT Undesignated 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 2012. The primary driver of the revenue growth shown on the spreadsheet is based on the assumption that our 'Major License' revenue (mostly payroll tax and business license tax receipts) will grow at an average rate of 4.0% a year. xxv i $4,642,073 $4,642,073 $4,433,285 $8,303,702 $4,401,832 $9,157,310 $4,500,000 $9,300,000 City of Paducah Historical & Projected Revenues & Expenditures FY2003 through FY2012 FY 03 (2) lTO4 (2) FY05 (2') FI'06 (2) F1'09 (3) FYI0 (3) WIl(3) FYl2(3) Revenues * Property Taxes $ 5,022,069 $ 5,205,423 $ 5,346,389 $ 5,577,715 $ 5,141, $ 5,362,000 $ 5,526,000 $ 5,704,000 $ 5,891,000 Major Licenses 17,286,533 17,815,111 18,721,775 19,951,171 21,613,000 22,410,000 23,201,000 24,030,000 Other Licenses 614,206 608,133 646,992 651,778 683,500 688,500 688,600 698,700 Grants 745,654 780,973 807,381 733,605 843,600 853,300 863,400 873,900 Fines 40,835 57,890 60,024 141,025 1 18,000 1 19,000 122,000 125,000 Property Rent & Sales 302,096 321,485 385,080 438,289 473,900 475,900 48 1,400 484,900 Charge - Services 566,207 499,812 513,123 614,510 674,700 680,400 689,100 696,300 Interest Income 168,134 116,040 183,471 343,036 450,000 435,000 150,000 405,000 Miscellaneous - other 477.582 232.225 197,954 6,356.902 181,000 182,000 183.000 186,000 Total Revenues $ 25,223,316 $ 25,637,092 $ 26,862,189 $ 34,808,031 $ 30,399,700 $ 31,370,100 $ 32,082,500 $ 33,390,800 -- P X Annual Change 3.2% 1.6% 4.8% 29.6% 2.6% 3.2% 2.3% 4.1% x P. P- Expenditures Personal Services $15,780,380 $16,523,766 $18,045,086 $18,519,431 $22,560,555 $23,884,300 $25,295,800 $26,783,900 Contractual Services 2,070,853 1,828,709 1,876,901 1,616,043 2,315,700 2,408,300 2,485,900 2,557,000 Commodities 3,029,404 3,359,829 3,438,575 3,995,610 4,669,400 4,945,000 5,262,000 5,609,000 Capital Outlay 310,287 323,243 315,719 279,268 375,000 375,000 375,000 375,000 Contributions 305,000 285,000 331,250 417,832 410,000 410,000 410,000 410,000 $ 21,495,924 $ 22,320,547 $ 24,007,531 $ 24,828,184 $ 30,330,655 $ 32,022,600 $ 33,828,700 $ 35,734,900 Special ProjectsIST Leave 28,047 34,709 37,616 Interfund transfer 3,215,025 3,565,745 3,026,405 9,058,708 1,754,000 1,771,000 1,782,000 1,800,000 Total Expenditures $ 24,738.996 $ 25,921,001 $ 27,071,552 $ 33,886,892 $ 32,084,655 Annual Change 2.1% 4.8% 4.4% 25.2% 8.3% 5.3 % 5.4 % 5.4% Revenue In Excess of Expenditures: $484,320 ($283,910) ($209.363) $853,608 ($1,684,955) ($2,423,500) ($3,528,200) ($4,144,100) * - 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. Investment Fund When the City Commission created the Investment Fund in the FY2006 Budget Ordinance they included the following financial management policy: "The City will maintain a special fund called the Investment Fund. The Investment Fund will be funded with a Vi cent increase in the City's occupational license fee (employee payroll withholding tax). This fund is dedicated to the following expenditures: economic development, neighborhood redevelopment, infrastructure capital investment, and property tax relief." The ordinance levying the tax increase included a sunset clause. The tax will revert from 2% of payroll to I%% October 1,2008 if the City Commission does not vote to extend it. SUMMARY OF REVENUE SINCE INCEPTION Transfer From General Fund monies available as a result of changing the fund balance reserve policy from 12?h% to 8% Appropriations from General Fund (Primarily proceeds 1 Total FY2006 1 1 $3.517.789 1 $1,302,230 $330,000 from delinquent tax amnesty program) First Y2 year's proceeds from Wo Increase in Occupational License Fee 3. Projection of Revenue to Termination $1,885,559 We will see the following revenue flow from the ?h% payroll tax levy between July 1, 2007 and the September 30,2008 sunset date: I YEAR 1 REVENUE 1 1 FY2008 (full year) I $4,125.000 1 1 FY2009 (one quarter) 1 $1,050,000 1 4. Plan for Loss of Revenue in October 2008 Most of the things the City has done or plans to do with its Investment Fund revenue are discretionary. Although it serves the interest of Paducah and its citizens to do so, the City xxviii Budget Letter Commission does not to offer incentives to new employers, invest in creation of an Art School, redevelop the Fountain Avenue Neighborhood, market the City nationally, or support construction of a new hotel to replace the Executive Inn. If the ?h cent wage tax sunsets October 2008, we can stop doing these things. However, once we make a promise we have to keep it. We are using part of the Investment Fund revenues to support promises the Commission has made. The following table summarizes those promises for the next 3 years: Industrial Park West Speculative Building Note Infiniti Media Building Bond Coca-Cola Incentive Marauette Incentive $36,900 $43,720 Four Rivers Behavioral Lot Easement Art School Building Purchase Second StreetIAdams Street CCrounse) 1 Callowav Court 1 $ 14,000 1 -- 1 -- 1 $6,250 $10.000 RiverportIWestern Rivers Coleman Road Turn Lane & Extension $36,100 $9,000 $25,000 $147,000 $1 80.000 After October 2008 these costs must be paid from the General Fund. For the last two years Paducah has spent an average of $1.6 millionlyear from the Investment Fund for Infrastructure. Although we do not to add new amenities like the Skate Park and Disk Golf Course, a responsible City Commission does have to invest in resurfacing streets, re-roofing buildings, and replacing old heating and air systems. I estimate that these "essential" infrastructure expenditures need to be about $1.0 millionJyear. $35,000 $7,300 $6,250 $10.000 $335,000 $125,000 Riverfront Development Ohio River Boat Launch TOTAL If we do not extend the ?h cent wage tax, in FY2009 the general fund will need to cover $246,650 from the table of promises and $1.0 million in infrastructure costs. I believe that our operating budget is tight enough so that to free up $1.25 millionlyear we would have to reduce our number of employees. $1.25 million is equivalent to the cost of eighteen firefighters or to the cost of a City Manager and ten Department Heads. $6,250 -- $25,000 $160,300 -- xxix $25,000 -- -- -- -- $55,500 $978,370 -- -- -- $246,650 -- $73,550 Budget Letter B. The Rest of the City Budget (The Other Funds) 1. MUNICIPAL AID PROGRAM (MAP) FUND a MAP FUND REVENUE Paducah's allocation of State gas tax funds has historically averaged around $400,000 a year. We anticipate $400,000 in FY 2008. As shown on the table below, for the last two years we have received additional "one-time" receipts of $750,000 and $200,000 from the State of Kentucky's Road Bond issues. I Actual 1 Actual I Estimated 1 Budget Gas Tax 1 TOTAL 1 $383,022 1 $1,054,882 1 $1,160,000 1 $1,100,000 State Bond Funds General Fund Transfer Investment Fund Transfer b EXPENDITURES FY2005 $383.822 The City maintains 223 miles of streets. Depending on traffic use patterns, an asphalt street will last 10 to 12 years between resurfacings. In the CIP we set a goal of spending $1 million a year for street resurfacing which will allow us to repair or resurface street as it becomes necessary to do so. The Engineering Department starts looking seriously at resurfacing streets when they rank 5 or lower on a street evaluation scale of 1 to 10. Currently an estimated $9 million would be required to repair at today's construction costs all of the City streets ranking 5 and below. -0- -0- -0- 2. GRANT FUNDS FY2006 $404.054 Most of the City's grant funds are budgeted as the grants are received. We anticipate receiving the following grants during the coming year: $200,828 -0- $450.000 1 Grant 1 Use of Funds 1 Amount 1 FY 2007 $410.000 FY2008 $400.000 $750,000 -0- -0- 1 JAG-2007 1 Police Equipment 35,000 1 $200,000 -0- $500.000 CDBG-Alpha CEDAP-2006 XXX LMI business development programs Video detective and training $100,000 33,000 Budget Letter In addition we have applied for or intend to apply for and may receive the following grants: 1 Litter Abatement Grant KY Land & Water 1 Litter abatement 1 CDBG-2007 1 Fountain Avenue Redevelopment* 1 500.000 1 Use of Funds Blackburn Park uosrades Amount $69.000 KY Housing Corp. KY CMRS Board Police Govt. Traffic Safety - 2008 Homeland Security '07-Police *Assistance for LMI Homeowners Fountain Avenue Redevelopment* 9 1 1 - Renovation of radio systems Homeland Security '07 - Fire U.S. Senate - McConnell 3. SOLID WASTE FUND 375,000 180,000 Traffic Safety Enforcement Mobile Data Terminals We operate our Solid Waste Division as a business enterprise. The cost of the service is paid for with the fees we collect. For the past several years Public Works Director Earnie Via and his staff have worked make the service more efficient. They have implemented a variety of changes to increase revenue and to hold down costs. 52,000 500,000 Mobile Data Terminals Phase II Riverfront Redevelopment a REVENUE 100,000 4,000,000 In FY2007, the State sunset Paducah's Enterprise Zone that gave many businesses in the zone half cost solid waste rates. As part of the FY2007 budget we made several other changes to increase solid waste revenue including: Charging for Commercial & Out of town Dumping at Compost Yard Increasing Charge for Wood Chip & Compost Sales Increasing Payment from JSA for Sludge Disposal at Compost Yard Increasing Construction Box Fees Increasing Commercial Account Charges Subsequent to the passage of the FY2008 budget ordinance, a 7.2% collection fee increase was approved. This change will increase residential collection charges from $14.32/month to $15.35/month and will generate approximately $262,500 in additional revenue for the year. Based on the revised FY2008 revenues, we believe the fund will come close to breaking even for xxxi Budget Letter the year. Last year when we increased the fee 47 cents was the first time the City's portion of this fee had changed since 1993. (We did increase the fee $.50/month in 2003 to pass through a mandate from the legislature to pay a $l.OO/ton tipping fee to the State.) SOLID WASTE FUND REVENUE b EXPENDITURES Actual FY2005 $3,640,945 The operating cost of the Solid Waste Department includes administration, residential collection, commercial dumpster collection, brush and leaf collection, and operation of our compost facility. Disposal costs are paid to CWI, which operates the transfer station on Burnett Street and hauls our waste to a landfill in Tennessee. In FY2005, we renewed our CWI contract for 5 years with the option of an extension of another 5 years. Under the contract they can increase their charges to the City each year an amount equal to the Consumer Price Index up to a maximum of 3.0%. Actual FY2006 $3,819,750 SOLID WASTE FUND EXPENDITURES 1 1 Actual 1 Actual 1 Estimated 1 Budget Estimated FY2007 $3,940,000 1 Capital $96,522 1 $91,570 1 $481,000 1 $755,000 Budget FY2008 $3,880,500 Operating Cost Disposal Cost Budget FY 2008 (with increase) $4,143,000 The difference between FY2007 Estimated Revenue and FY2007 Estimated Total Expenditures in the tables above appears to have Solid Waste operating in the red by $522,000. We actually expect to break even for the year. $2,147,901 $1,148,301 Depreciation TOTAL Part of the difference is the steps Solid Waste took over the year to increase revenue and reduce This amount represents the budget as it was adopted by Ordinance #2007-6-7288. Once the budget is amended to reflect the collection fee increase, revenue will be $4,143,000. xxx 11 $2,29 1,494 $1,236,721 $291,230 $3,683,954 $2,507,910 $1,182,850 $273,234 $3,893,019 $2,641,185 $1,312,875 $290,000 $4,461,760 $290,000 $4,999,060 Budget Letter costs. In addition, the total in the expenditures table "double counts" by including both depreciation and capital expenditures for new trucks. We use the money we put aside in retained earnings from depreciation to pay for new trucks as we replace our old packers. At June 30, 2007 our retained earnings in the Solid Waste Fund will be approximately $1.5 million. The Division has taken the following actions to reduce costs and increase efficiency: Purchased two articulated arm residential trucks that require one operator instead of two- man crews. Imposed a tipping fee on commercial and out-of-town haulers leaving brush at the compost yard. Increased our charge for compost. Adjusted fees and tightened administration of our pay pile service Transferred administration of brush collection to the Streets Division Increased charges to non-handicap residents for back-door service Reorganized work schedules to eliminate overtime Audited our list of handicapped residents receiving back door service Changed some inefficient alley collections to street curbside Changed to a Tuesday to Friday residential collection schedule so we can use our whole crew to collect clippings and brush from homeowners weekend yard work on Mondays. 4. FLEET FUNDS The City uses it Fleet Funds to charge itself for services it provides to its own departments. The Fleet Maintenance division provides services to the General Fund and Solid Waste Fleet Fund. Until FY1999, the Fleet Fund operated as a single fund, but beginning with the FY2000 budget, it was separated into two funds. The Fleet Maintenance Fund tracks the operation of our maintenance garage. Each department has funds budgeted for the repair and maintenance of equipment and vehicles, as well as fuel. When a tire is changed on a police car, a charge is paid from the Police Department to the garage's fleet fund. Total expenditures in the fleet maintenance fund next year are expected to be $58 1,390. The second fund is our Fleet Lease Trust Fund. We use this fund to build up monies to replace trucks and cars owned by the General Fund. When a new vehicle is purchased, a lease amount is calculated by dividing the cost of the vehicle by its expected life. Each year the Department using the vehicle pays the lease amount into the Fleet Lease Trust Fund. When the vehicle is ready to be auctioned, the funds accumulated from the lease payments and the interest they earn provide the money to buy a replacement vehicle. We started putting money into this vehicle xxxiii Budget Letter replacement system in FY1999. At July 2007, we will have a balance of approximately $2.5 million in the fund. We made our first expenditures from the fund in FY2005. Beginning last year all of our purchases of replacement vehicles were paid for with Fleet Trust Fund monies. The only City vehicles that are not fully amortized in the Fleet Trust Fund are garbage trucks, which are depreciated by business accounting rules in the Solid Waste Fund, a few old items of heavy construction equipment in Public Works that were purchased before we started the Fleet Trust Fund. and fire trucks. In FY2005, we started making lease payments into the fund for the replacement of our fleet of fire trucks. In FY2004, we made our last payment on the loan that funded the purchase the City's fire trucks. We had been paying $162,00O/year on the loan. We paid $170,000 into the Fleet Trust Fund in FY2005, $180,000 in FY2006, and $190,000 in FY 2007, and are budgeting to increase payment to $200,000 in FY2008. The table on the next page shows that if we continue this pattern, we will accumulate enough funds to implement a replacement schedule that will replace all 7 of our fire trucks by 2017. xxx iv 0000 00000 =l 00000 ininininin mmmmm 0 P b oinw inyq 0 00 r-1 inmm 0 P b oinw in ?. ?. 0 00 r-1 mmm in 0 b moinw mq*?. mo00r-1 P in m m moPb moinw 31 *A'f?,*q mo00r-1 (N inmm XXXV 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 VehicleIHvy Equipment 0 CashIInvestments City of Paducah, KY Fleet LeaseTrust Fund Total Asset Value vs. ~oal 1 E3 Assets 1 xxxvi Budget Letter 5.DEBT SERVICE FUND A. CONVENTION CENTER/FOUR RIVERS CENTER BONDS - BOND SERIES 2001 In June of 2001, the City issued approximately $9.29 million in general obligation bonds to provide $6 million for construction of the 50,000 square foot additions to the Convention Center and $3 million for construction of the Four Rivers Performing Arts Center. Total principal and interest payment for FY2008 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 Convention Visitors Bureau, principal and interest payments on the bond are being made from an additional 2% transient room tax collected by the County. Principal & Interest Payment: +/- $644,100 Revenue from 2% of HotelIMotel Bed Tax City Contribution County Contribution Visitor's Bureau Contribution TOTAL The City General Fund includes a $38,100 transfer out to the Debt Service Fund. The Debt Service Fund anticipates the revenue from the Bed Tax, County and Visitor's Bureau. A. 2003 CAPITAL PROJECT BOND In May 2003, the City Commission approved a bond issue for $3.5 million to finance the following capital projects: 1 Four Rivers Center for Performing Arts utility relocation, streetscape improvements and parking lot construction Park Improvements: Blackburn, Kolb, Noble Parks and Perkins Creek $1,500,000 Nature Preserve Police buildins HVAC & related construction Principal and interest payment next year will be $287,390 from the General Fund. $1,000,000 $650.000 City Hall HVAC, control system, ductwork and structural improvements TOTAL xxxvii $350,000 $3,500,000 Budget Letter B. 2004 Infiniti Media Bonds In the spring of 2004, the Commission approved an economic development incentive to bring the Infiniti Media manufacturing plant to Paducah. The City and County built a 100,000 square foot manufacturing building in Industrial Park West to Infiniti Media's specification. The City sold $5 million in taxable general obligation bonds to pay for the project. We leased the building to the Industrial Development Authority and the Authority leases the building to Infiniti Media. For the first three years, the City and County split paying the lease on the building. September 1, 2007 the company will start paying the lease on its building. The lease payments will all but 2.031% of the principal and interest payments on the bonds. The City's portion of the principal and interest payment for FY2008 will be $43,720 from the Investment Fund. C. 2004 IDA Speculative Building In the spring of 2004 The Paducah-McCracken County Industrial Development Board borrowed funds to finance the 60,000 square foot speculative building in the Industrial Park West. Paducah and McCracken County serve as the guarantors for the loan and are responsible for the carrying costs. The City's portion of the carrying costs for the Industrial Park Spec Building in FY 2008 will be $36,900 from the Investment Fund. E. 2005 Police and Fire Pension Bond In November 2005, the City issued $6.1 million in general obligation bonds to fund the Police and Firefighters Pension Fund (PFPF) unfunded pension liability. With the unfunded liability fully paid, the City's financial responsibility to the fund is fulfilled and the PFPF Board is now responsible for determining each year whether the fund has enough resources to afford pension payment increases for their retirees. Total principal and interest payment for FY2008 will be $497.040 from the General Fund. F. Possible Future Bond Issues The Commission may choose to issue new bonds in FY2008 for some of the following projects. Capital projects in the downtown area may be funded through a Tax Increment Financing (TIP) debt issue. Slip-lining of old pipes under Floodwall and berm Expansion of Expo Center andlor renovation of Julian Carroll Convention Center Redevelopment or replacement of the Executive Inn Riverfront Property Acquisition Soccer Complex Property Acquisition New industrial park property xxxv i i i Budget Letter 5. ACKNOWLEDGMENTS All of the City's Department Heads have cooperated with this year's budget process and have supported the preparation of this document. Although I have set the overall structure of the budget recommendations and participated in the departmental interviews and the final assembly process, almost all of the planning, decision making and work involved in preparing the FY2008 Budget was done by Finance Director Jonathan Perkins and Budget Officer Audra Herndon with the able assistance of Judy Nelson, Sam Lady, LeAnne Jameson, Angela Copeland, Cathy Graham and Claudia Meeks. I sincerely appreciate their excellent work and ask you to join me in commending them. Ja es W umw It 1\..u2 xxxix BUDGET ORDINANCE ORDINANCE NO. 2007-6-7288 AN ORDINANCE ADOPTING THE CITY OF PADUCAH, KENTUCKY, ANNUAL BUDGET FOR THE FISCAL YEAR JULY 1, 2007, THROUGH JUNE 30,2008, BY ESTIMATING REVENUES AND RESOURCES AND APPROPRIATING FUNDS FOR THE OPERATION OF CITY GOVERNMENT. WHEREAS, an annual budget proposal has been prepared and delivered to the City Commission; and WHEREAS, the City Commission has reviewed such proposed budget and made the necessary modifications. BE IT ORDAINED BY THE CITY OF PADUCAH, KENTUCKY: SECTION 1. The following estimate of revenues and resources is adopted as the City of Paducah, Kentucky Revenue Budget for Fiscal Year 2007-2008 FOUR CES: :ASH FROM FUND RESERVE RE VENUES: PROPERTY TAXES LISC, PERMITS, OTHER TAXES GRANTS, CONTRIBUTIONS FINES & FORFEITURES PROP RENTAL & SALES CHARGES FOR SERVICES INTEREST INCOME RECREATION, OTHER FEES MISCELLANEOUS TOTAL REVENUES UND TRANSFERS IN 'OTAL SOURCES OUR CES: ASH FROM FUND RESERVE REVENUES. PROPERTY TAXES LISC, PERMITS, OTHER TAXES GRANTS, CONTRIBUTIONS FINES & FORFEITURES PROPRENTAL&SALES CHARGES FOR SERVICES INTEREST INCOME RECREATION, OTHER FEES MISCELLANEOUS TOTAL REVENUES UND TRANSFERS IN OTAL SOURCES GENERAL FUND (01) 5,356,000 21,51 1,515 842,915 117,500 396,400 659,895 455,000 150,000 50,000 29,539.225 76,240 29,615,465 HOME FUND (08) 200,000 SMALL GRANTS (02) HUD DEVOLVING FUND (09) MUNICIPAL PROGRAM INVESTMEN1 TELCOM (11) 54,180 136,155 190,335 107,060 297,395 E9ll FUND (12) 176,000 705,000 240,265 8,000 5,450 958,715 300,000 1,434,715 CDBG FUND (06) 100,000 COURT WARD FUND (13) HUD POLICE GRANT FUND (14) 38,110 '0 UR CES: :ASH FROM FUND RESERVE REVENUES: PROPERTY TAXES LISC, PERMITS, OTHER TAXES GRANTS, CONTRIBUTIONS FINES & FORFEITURES PROP RENTAL & SALES CHARGES FOR SERVICES INTEREST INCOME RECREATION, OTHER FEES MISCELLANEOUS TOTAL REVENLTS UND TRANSFERS N OTAL SOURCES 'ASH FROM FUND RESERVE PROPERTY TAXES LISC, PERMITS, OTHER TAXES GRANTS, CONTRIBUTIONS FINES & FORFEITURES PROP RENTAL & SALES CHARGES FOR SERVICES INTEREST INCOME RECREATION, OTHER FEES MISCELLANEOUS TOTAL REVENUES 'WID TRANSFERS IN 'OTAL SOURCES 3ENERAL DEBT SERVICE FUND (30) WASTE f& 1 ;:- FLEET SERVICE FUND (70) 28,390 553,000 553,000 FLEET TRUST FUND (71) 404,740 787,540 112,000 899,540 1,304,280 INSUR FUND (72) 1,209,000 1,209,000 1,209,000 CIVIC CENTER FUND (62) 1 1,500 30,000 HEALTH INS TRUST FUND (73) RENTAL FUND a 137.395 MAINT TRUST FUND (74) 8,000 RADIO FUND (64) 120,850 19,000 \EPF/PFPI PENSION FUND :76) & (77) xli SECTION 2. The following sums of money are hereby appropriated for Fiscal Year 2007-2008 GENERAL GOVERNMENT FINANCE INFORMATION SYSTEMS INSPECTIONS PLANNING POLICE FIRE PUBLIC WORKS PARKS SERVICES CABLE AUTHORITY HUMAN RIGHTS HUMAN RESOURCES ENGINEERCNG RISK MANAGEMENT INVESTMENT FUND DEBT SERVICE / E911 SOLID WASTE OPERATION FLEET MAINTENANCE PENSIONS CASH CARRY FORWRD/RESRV FUND TRANSFERS OUT .OTAL APPROPRIATIONS SENERAL FUND (01) 1,400,460 989,110 35 1,470 1,091,265 896,705 8,479,455 6,181,570 5,783,375 1,295,605 93,550 107,825 324,805 1,177,590 131,875 1,308,805 9,6 15.465 GENERAL GOVERNMENT FINANCE INFORMATION SYSTEMS INSPECTIONS PLANNING POLICE FIRE PUBLIC WORKS PARKS SERVICES CABLE AUTHORITY HUMAN RIGHTS HUMAN RESOURCES ENGINEERING RlSK MANAGEMENT INVESTMENT FUND DEBT SERVICE / E911 SOLID WASTE OPERATION FLEET MAINTENANCE PENSIONS CASH CARRY FORWRDRESRV FUND TRANSFERS OUT -0TAL APPROPRIATIONS HOME FUND (08) 200,000 200,000 - SMALL GRANTS (02) 5,001 5,OOC - HUD DEVOLVING FUND (09) 100,000 100,000 VTUNICIPAI AID PROGRAM FUND (03) 1,107,000 INVESTMENT FUND (04) TELCOM (1 1) 274,485 22,910 297,395 - CDBG FUND (06) 100,001 100.00C = COURT WARD! FUND (13) 104,560 HUD POLICE GRANT FUND (14) 38.1 10 xlii CIP FUND (40) 20,000 628,450 864,750 648.180 GENERA1 DEBT SERVICE FUND (30) 2,042,230 SOLID WASTE FUND (50) 4,999,060 CIVIC CENTER FUND (62) 85,715 RENTAI FUND (63) 137,395 RADIO FUND (64) 82,625 57,225 I PPROPRIA TIONS: GENERAL GOVERNMENT FINANCE FNTORMATION SYSTEMS INSPECTIONS PLANNING POLICE FIRE PUBLIC WORKS PARKS SERVICES CABLE AUTHORITY HUMAN RIGHTS HUMAN RESOURCES ENGINEERING RISK MANAGEMENT INVESTMENT FUND DEBT SERVICE 1 E911 SOLID WASTE OPERATION FLEET MAINTENANCE PENSIONS CASH CARRY FORWRDIRESRV FUND TRANSFERS OUT OTAL APPROPRIATIONS MAINT TRUST FUND (74) AEPFRFP! PENSION FUND (76) & (77: HEALTH INS TRUST FUND (73) 3,833,520 INsm FUND (72) 1,200,800 GENERAL GOVERNMENT FINANCE INFORMATION SYSTEMS INSPECTIONS PLANNING POLICE FIRE PUBLIC WORKS PARKS SERVICES CABLE AUTHORITY HUMAN RIGHTS HUMAN RESOURCES ENGINEERING RISK MANAGEMENT INVESTMENT FUND DEBT SERVICE 1 E911 SOLID WASTE OPERATION FLEET MAINTENANCE PENSIONS CASH CARRY FORWRDIRESRV FUND TRANSFERS OUT 'OTAL APPROPRIATIONS SECTION 3. The City Manager and Finance Director will publish a budget document which reflects the funding priorities set by the City Commission during their budget workshops and which will be used to interpret the above appropriations xliii SECTION 4. The City does hereby adopt the following financial management policies: A. The General Fund's minimum undesignated cash balance shall be 8.0% of the General Fund's budgeted expenditures. The Solid Waste Fund's minimum unreserved cash balance shall be 8% of the Solid Waste's budgeted operating expenses. The Debt Service Fund's designated fund balance shall be sufficient to fully fund all outstanding debt including principal and interest. B. The City Manager is authorized to transfer budgeted amounts between departmental budget line items and between divisions of departments and between departments as shown in Section 2 C. Funds designated as Commission contingency shall be obligated only upon approval by the City Commission by municipal order D. Funds designated as Administrative contingency shall be obligated at the discretion of the City Manager, however, the Commission shall be notified five working days prior to approval of expenditure. If any individual member of the Board of Commissioners requests Commission review of a proposed expenditure, the City Manager must bring expenditure before the Commission for approval by municipal order. E. City Manager shall assure that recurring revenues are greater than or equal to recurring expenditures. F. The City Manager has the authority to enact a budget allocation program or to transfer funds to or from any departmental line item to insurance or reserve accounts. G. As new vehicles are purchased the City will fully fund the Fleet Trust Fund in order to replace rolling stock owned by the General Fund as it achieves obsolescence. The Fleet Trust Fund shall be funded with monthly lease charges assigned to rolling stock as determined by the Finance Director or his designee. Additionally, General Fund transfers shall be made to offset the cost of initial rolling stock acquisition costs. H. The City will maintain a self insurance fund called Health Insurance Trust Fund through the use of user fees as set by administrative policy. I. The City will make annual progress toward the goal of achieving fully funded status for the Appointive Employees Pension Fund (AEPF) through sound financial management andfor annual General Fund transfers as designated in the budget document. In fiscal year 2006, the City issued a General Obligation Bond for the Police and Firefighters' Pension Fund (PFPF) bringing the fund up to an actuarily sound basis and putting the fund on a sound financial footing with no unfunded obligation. 1. The City will provide to all eligible employees a S641 per month credit (for the months of July - December 2007) to be applied to the Con~prehensive Health Insurance Benefit Plan (Cafeteria Plan) as directed by the employee. The monthly credit will be adjusted by an amount equal to the increase in the CPI (USDOL Bureau of Labor Statistics Consumer Price Index - All urban consumers) during a 12 month period ending October 2007 for the months of January -June 2008. K. The City will maintain a special fund called Investment Fund. The Investment Fund will be funded with a 112 cent increase in the City's occupational license fee (employee payroll withholding tax). This fund is dedicated to the following expenditures: economic development, neighborhood re-development, infrastructure capital investment and property tax. relief, SECTION 5. Finance Director is responsible for maintaining current table of Estimated Revenues in Section 1 and Appropriation of Funds in Section 2 and to provide a copy to the City Clerk. If during the course of the year the City Commission adopts Ordinances to anticipate new revenues or to make new appropriations, the Finance Director will update these Tables and provide a copy to the City Clerk. SECTION 6 This ordinance shall be read on hvo separate Chapter 424 Mayor ATTEST: Tammara Brock, City Clerk Introduced by the Board of Commissioners, June 12,2007 Adopted by the Board of Commissioners, June 26, 2007 Recorded by Tammara Brock, City Clerk, June 26,2007 Published by The Paducah Sun, July 2,2007 exceliBudget FY2008 xliv 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: 06/28/07, 12:31:22 CITY OF PADUCAH, KENTUCKY WORKSHEET: SUMREV FISCAL YEAR 2008 ACCOUNT DESCRIPTION GENERAL FUND * Taxes * Licenses & Permits * Grants * Fines * Property Rent & Sales * Charges for Service * Interest Income * Other Fees * Interfund Transfers * * GENERAL FUND Actual 2004-2005 Actual Revised Adopted 2005-2006 2006-2007 2007-2008 RUN DATE: 06/28/07, 12:32:05 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTREV FISCAL YEAR 2008 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 LEVEL TEXT 1 PROPERTY TAX REBATES TO DEVELOPERS: GROVES (CDH GROUP) PLANTATION (FALCONITE/HIPP) OLIVET CHURCH (FALCONITE/HIPP) VILLAS ON BLEICH RD. (HIGDON) BARKLEY VILLAGE (FALCONITE/HIPP) Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 001-0000-400.99-99 PJC tax collection 281,088 282,192 ------------ ------------ ------------ ------------ * Taxes 5,346,389 5,577,713 5,141,000 5,356,000 001-0000-410.01-00 Payroll Tax 11,183,157 12,118,219 11,910,000 12,659,015 001-0000-410.02-00 Payroll Tax - From County 5 0 0 LEVEL TEXT TEXT AMT 1 PAYROLL TAX REV SHARING - COUNTY: JAMES MARINE 500 500 001-0000-410.05-00 Insurance Tax 3,957,289 3,863,953 4,050,000 4,380,000 001-0000-410.10-00 Business License 3,643,202 4,065,570 3,955,000 3,970,000 001-0000-410.15-00 Alcoholic Bev License 116,125 125,625 116,500 118,000 001-0000-410.17-00 ABC penalties 600 001-0000-410.20-00 License Penalties 71,584 59,827 67,000 65,000 001-0000-410.85-00 ~JDA/Payroll Rebates 61,873- 96,571- 143,750- 173, 500- LEVEL TEXT 1 KJDA PAYROLL TAX REBATE: LYNX, 50% SHARE OF 2 CENTS PAYROLL TAX REVENUE SHARING WITH COUNTY: TEXT AMT 70,000- RUM DATE: 06/28/07, 12:32:05 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTREV FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION LYNX, 50% SHARE OF 1 CENT JUVENILE DETENTION CENTER, 50% INFINITI MEDIA, 50% AMERICAN JUSTICE LAW, 50% AAA FABRICTORS, 50% COCA COLA, 50% ULLRICH, 50% PEPS1 50% 001-0000-411.01-00 Building Permits 001-0000-411.05-00 Electrical Permits 001-0000-411.10-00 Misc Bidg & Elec Fees 001-0000-411.15-00 KY Telecommunication Tax 001-0000-411.16-00 PEG Receipts LEVEL TEXT 1 PASS-THRU TO PJC, $.25/HH/MONTH, COMCAST 001-0000-411.20-00 Zoning Change Fees * Licenses & Permits * Grants 001-0000-430.01-00 001-0000-430.03-00 001-0000-430.04-00 001-0000-430.05-00 001-0000-430.07-00 * Fines 001-0000-440.01-00 001-0000-440.03-00 001-0000-440.04-00 001-0000-440.05-00 001-0000-440.10-00 001-0000-440.15-00 001-0000-441.01-00 001-0000-441.05-00 DUI - TAP Hiway Safety Grant Section Eight Program State Incentive - Police State Incentive - Fire Police Hiring Supplement Crime Prevention LLEBG / JAG Grant Parking Violations False Alarms - Police False Alarms - Fire Warrant Service Fees -PPD Nuisance Violations Rental Income Forest Hills Lease American Legion Shelter Rent Jetton/Stuart Nelson Rent Swimming Pool Rent Burial Permits Sale of Assets Actual 2004-2005 Actual Revised Adopted 2005-2006 2006-2007 2007-2008 FEXT AMT 25,000 25,000 RUN DATE: 06/28/07, 12:32:05 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTREV FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual 2004-2005 001-0000-441.15-00 Cemetery Lot Sales 10,845 * Property Rent & Sales 001-0000-451.01-00 Tax Collection Fee-School 001-0000-451.05-00 Overhead (Admin) Charge 001-0000-451.10-00 Property Upkeep 001-0000-451.12-00 ROW materials (billed) 001-0000-451.15-00 KY - City Police Fines 001-0000-451.18-00 Police transport 001-0000-451.20-00 County (billed) LEVEL TEXT 1 NETWORK ADMINISTRATOR & GRANT ADM: COUNTY NETWORK TECHNICIAN: COUNTY JSA GIs SERVICE CONTRACT $1,876.22/MONTH 001-0000-451.22-00 E911 - GIs (billed) LEVEL TEXT 1 CIS CONTRACT SERVICE $1,876.22/MONTH 001-0000-451.23-00 Inspection Fee - Sect 8 LEVEL TEXT 1 SECTION 8 HOUSING INSPECTION FEE 001-0000-451.25-00 Custodial Fee 001-0000-451.30-00 GIs User Fee 001-0000-451.35-00 Off Duty Police Fee * Charges for Service 001-0000-460.01-00 Interest on Investments 001-0000-460.05-00 Interest on Checking * 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 Actual Revised Adopted 2005-2006 2006-2007 2007-2008 TEXT AMT 66,680 21,555 18,475 22,515 129,225 TEXT AMT 22,515 22.515 TEXT AMT 10,415 10,415 RUM DATE: 06/28/07, 12:32:05 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-0000-481.01-00 Miscellaneous - Other * Other Fees 001-0000-499.90-02 Grant Fund 001-0000-499.90-04 Investment Fund 001-0000-499.90-63 Rental Property Fund CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 * Interfund Transfers * * GENERAL FUND Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 RUN DATE: 06/28/07, 12:30:47 WORKSHEET: SUMEXP ACCOUNT DESCRIPTION GENERAL FUND * General Administration * Finance * Information Systems * Inspection * Planning * Police * Fire * Public Works * Park Services * Cable Authority * Human Rights * Human Resources * Engineering * Risk Management * Special Projects * Interfund Transfers * * GENERAL FUND CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 PROGRAM DEPT. GENERAL ADMINISTRATION 01 FUND GENERAL 001 DIVISION MAYOR & COMMISSIONERS 02 I 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. I 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 Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Actual 2004-2005 Actual 2005-2006 Adopted 2006-2007 Adopted 2007-2008 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION GENERAL FUND General Administration Mayor & Commissioners 001-0102-511.10-01 Full Tirne/Regular 001-0102-511.14-01 FICA 001-0102-511.14-03 Medicare 001-0102-511.14-11 CERS - Non Hazardous 001-0102-511.14-17 Workers' Compensation 001-0102-511.14-21 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 LEVEL TEXT 1 COMMISSION ADVANCE * 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 001-0102-511.35-03 Office 001-0102-511.37-05 Telephone Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 15,000 15,000 LEVEL TEXT 1 PHONE LINES FEE (TISA) - 5 @ $16.50 E-MAIL ACCESS (TISA) - 3 @ $8.00 CELL - MAYOR 1 @ $480/YEAR FAX LINES: MAYOR, WATKINS, COLEMAN & SMITH 001-0102-511.38-01 Training & Travel LEVEL TEXT 1 ECONOMIC DEVELOPMENT KLC CONFERENCE - 3 COMMISSIONERS NLC - 2 COMMISSIONERS WASHINGTON CHAMBER FLY IN - 3 COMMISSIONERS FRANKFORT TRIPS TEXT AMT 2,925 2,925 TEXT AMT 990 290 480 1,950 3,710 TEXT AMT 2,500 3,000 5,000 6,000 1,000 RUM DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual ACCOUNT NUMBER ACCOUNT DESCRIPTION 2004-2005 ANNUAL CHAMBER DINNER GOVERNOR LOCAL ISSUES CONFERENCE - 2 COMMISSIONERS WEST KY THANK YOU NIGHT LEVEL TEXT 1 CHAMBER DUES, TRADE SHOW REGISTRATION, NEWSPAPER, FLAG ADVISORY 001-0102-511.39-05 Postage 001-0102-511.39-07 Printing LEVEL TEXT 1 NEW COMMISSIONERS - BUSINESS CARDS, STATIONARY 001-0102-511.39-09 Promotions 1,224 ------------ * Commodities 30,095 ------------ * * Mayor & Commissioners 192,651 Actual Revised Adopted 2005-2006 2006-2007 2007-2008 TEXT AMT TEXT AMT Program DescriptiodFunction PROGRAM FUND GENERAL 001 The City Manager serves as Chief Administrative Officer of the City and is accountable to the Board of Commissioners. The City Manager directs, oversees, and coordinates the operations of the City departments and is directed to fulfilling the goals of the City Board of Commissioners. DEPT. GENERAL ADMINISTRATION 01 DIVISION CITY MANAGER 03 Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Adopted 2004-2005 3 Actual 2004-2005 $220,766 19,683 17,277 Adopted 2005-2006 4 Actual 2005-2006 $273,285 15,498 20,05 1 5,901 Adopted 2006-2007 4 Adopted 2006-2007 $295,430 9,200 45,885 8,620 Adopted 2007-2008 4 Adopted 2007-2008 $3 10,595 8,950 33,365 TOTAL 1 $257.726 1 $314.735 1 $359.135 1 $352,910 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION City Manager 001-0103-511.10-01 001-0103-511.10-02 001-0103-511.10-05 001-0103-511.12-01 001-0103-511.14-01 001-0103-511.14-03 001-0103-511.14-11 001-0103-511.14-15 001-0103-511.14-17 001-0103-511.14-19 001-0103-511.14-21 001-0103-511.14-23 001-0103-511.16-35 Full Time/Regular Part Time/Regular Longevity - Biweekly Full Time/Regular OT FICA Medicare CERS - Non Hazardous Deferred compensation Workers' Compensation Unemployment Life Insurance Cafeteria/Flex Plan 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 - M/A 001-0103-511.23-06 Temporaries 001-0103-511.23-07 Other LEVEL TEXT 1 EMPLOYEE CHRISTMAS DINNER OTHER * Contractual Services 001-0103-511.35-03 Office 001-0103-511.35-07 Copier 001-0103-511.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 6 @ $16.50/MONTH E-MAIL ACCESS (TISA) 6 @ $8/MONTH BELLSOUTH - LONG DISTANCE CELLS: CITY MANAGER & PI0 2 @ $480/YEAR OTHER Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 130 100 230 TEXT AMT 2,500 1,000 3,500 TEXT AMT 1,200 580 225 960 3 0 0 3,265 001-0103-511.38-01 Training & Travel RUM DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION LEVEL TEXT 1 I CMA KLC ECA FRANKFORT CHAMBER-DC FLY IN CMLG KCCMA PI0 KCCMA PI0 ICMA/3CMA CAPE GIRARDEAU EXCHANGE OTHER CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 LEVEL TEXT 1 SAM'S POLK CITY DIRECTORY CHAMBER PIP (2) ICMA SUBSCRIPTION KCCMA NATIONAL CIVIC LEAGUE I CMA 3 CMA AS PA BOOKS 001-0103-511.38-07 Education LEVEL TEXT 1 TUITION - MEEKS TUITION - WHITE 001-0103-511.39-05 Postage 001-0103-511.39-07 Printing 001-0103-511.39-11 Marketing LEVEL TEXT 1 NEWSLETTER, WEB SVCS, ADS, CELEBRATIONS 20/30 GROUP WEBSITE Commodities Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 2,400 600 1,500 600 700 400 400 400 1,500 500 500 9,500 TEXT AMT 3 5 250 200 650 100 75 900 350 100 140 2,800 TEXT AMT 750 750 1,500 TEXT AMT 10,000 2,500 12,500 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-0103-511.42-01 Office 001-0103-511.42-05 Building & Improvements 001-0103-511.42-09 Office * Capital Outlay * * City Manager Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 PROGRAM DEPT. GENERAL ADMINISTRATION 01 FUND GENERAL 001 DIVISION CITY CLERK 04 Program DescriptionIFunction Custodian of official City records pursuant to KRS 6 1.870 to KRS 6 1.882. Responsible 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 Adopted Adopted 2004-2005 2005-2006 Full Time 2 2 Part Time Temporary TOTAL 2 2 Program Expense Actual Actual 2004-2005 2005-2006 Personal Services Contractuals Commodities Capital Outlay Adopted 2006-2007 2 Adopted 2006-2007 Adopted 2007-2008 2 Adopted 2007-2008 TOTAL $144,926 1 $1 60,027 $180,280 $177,525 RUM DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION City Clerk 001-0104-511.10-01 Full Time/Regular 001-0104-511.10-02 Part Time/Regular 80,055 TEXT AMT LEVEL TEXT 1 TEMPORARY EMPLOYEE TO SCAN ARCHIVED CLERK'S AND ENGINEERING RECORDS AND TO PROVIDE FILL-IN STAFF FOR HUMAN RESOURCES Longevity - Biweekly Full Time/Regular OT FICA Medicare CERS - Non Hazardous Workers' Compensation Unemployment Life Insurance Cafeteria/Flex Plan * Personal Services 001-0104-511.21-02 Liability 001-0104-511.22-02 Computer Software LEVEL TEXT 1 SENTRYFILE - DOCUMENT IMAGING S/W M/A TEXT AMT 1,500 1,500 001-0104-511.23-07 Other LEVEL TEXT 1 RECORDING FEES, DISCIPLINARY HEARINGS - TRANSCRIPT TEXT AMT 2,000 2,000 001-0104-511.23-08 Recodification LEVEL TEXT 1 UPDATING CODE OF ORDINANCES REQUIRED BY KRS TEXT AMT 5,000 5,000 ------------ ------------ ------------ ------------ * Contractual Services 5,510 7,037 10,580 9,920 001-0104-511.35-03 Office 3,257 4,468 4,500 3,500 001-0104-511.37-05 Telephone 693 745 985 985 LEVEL TEXT 1 PHONE LINES FEE (TISA) 3 @ $16.50/MONTH EMAIL ACCESS (TISA) 3 @ R MONTH TEXT AMT 595 290 RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION OTHER 001-0104-511.38-01 Training & Travel CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 LEVEL TEXT 1 IIMC CONFERENCE, KMCA CONFERENCE (2), MASTER MUNICIPAL INSTITUTE (2) 001-0104-511.38-05 Dues,Mbrships,Books/Subs 001-0104-511.39-01 Advertisement LEVEL TEXT 1 PUBLICATION OF ORDINANCE SUMMARIES 001-0104-511.39-05 Postage * Commodities 001-0104-511.42-09 Office * Capital Outlay * * City Clerk Actual Actual 2004-2005 2005-2006 TEXT AMT TEXT AMT 15,000 15.000 Revised Adopted 2006-2007 2007-2008 I PROGRAM DEPT. GENERAL ADMINISTRATION 01 I Program Description/Fnnction FUND GENERAL 001 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 DIVISION CORPORATE COUNSEL 05 RUM DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Corporate Counsel 001-0105-511.10-01 Full Time/Regular 001-0105-511.10-05 Longevity - Biweekly 001-0105-511.14-01 FICA 001-0105-511.14-03 Medicare 001-0105-511.14-11 CERS - Non Hazardous 001-0105-511.14-17 Workers' compensation 001-0105-511.14-19 Unemployment 001-0105-511.14-21 Life Insurance 001-0105-511.14-23 Cafeteria/Flex Plan Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ------------ * Personal Services 22,098 001-0105-511.21-02 Liability 1,475 001-0105-511.23-05 Legal 177,589 001-0105-511.24-08 Suits & Claims 129 ------------ * Contractual Services 179,193 001-0105-511.38-05 Dues,Mbrships,Books/Subs 3,443 ------------ * Commodities 3,443 ------------ * * Corporate Counsel 204,734 PROGRAM DEPT. GENERAL ADMINISTRATION 01 I Program DescriptionIFunction FUND GENERAL 001 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. DIVISION NON-DEPARTMENTAL 06 Their objective is to disburse grants to agencies based on a determination of need of the City and correlation of service to legality of City undertaking said funding. Also to provide internal accounting controls and monitoring of non-departmental programs and City grants. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Contributions Adopted Adopted Adopted Adopted 2004-2005 2005-2006 2006-2007 2007-2008 Actual Actual Adopted Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TOTAL $331,250 $417,832 $610,800 $408,500 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Non - Departmental 001-0106-511.80-02 Paducah/McCracken DES 001-0106-511.80-08 PATS LEVEL TEXT 1 PATS LOCAL SUBSIDY 001-0106-511.80-11 Paxton Park Golf Board 001-0106-511.80-12 Sr Citizens 001-0106-511.80-18 Main Street Program LEVEL TEXT 1 ANNUAL SUBSIDY DOWNTOWN EVENT COORDINATOR 001-0106-511.80-21 McCracken Co. CCE, Inc. 001-0106-511.80-30 Tilqhman House Museum Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 LEVEL TEXT 1 3RD PAYMENT OF 3 YEAR TOTAL CONTRACT OF $18,000 001-0106-511.80-48 River City Mission (swr) 001-0106-511.80-53 Chamber - Leqis Lobbyist LEVEL TEXT 1 CITY HAS PROVIDED $12,50O/YEAR TO CHAMBER OF COMMERCE FOR LEGISLATIVE LOBBYIST FOR THE LAST 6 YEARS, STARTING IN FY2002. ACCOUNT PREVIOUSLY IN PLANNING DEPARTMENT. SEE ED0015 TEXT AMT 250,000 250,000 TEXT AMT 65,000 30,000 95,000 TEXT AMT 6,000 6,000 TEXT AMT Paducah Symphony 3,750 25,000 Soccer DOE/PGDP Task Force Metropolitan Hotel 25,000 Market House Theatre 25,000 FRC 25,000 P.A.P.A. 7,500 WWII Memorial 5,000 Innovation & Small Bus 5,000 ------------ ------------ ------------ ------------ * Contributions 331,250 417,832 610,800 408,500 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 Commodities 2 1 Adopted 2004-2005 Adopted 2005-2006 Adopted 2006-2007 Adopted 2007-2008 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Memberships & Contingency 001-0107-511.22-05 Office Equipment LEVEL TEXT 1 PITNEY BOWES: ANNUAL M/A METER RENT/QUARTER 0 $45 ANNUAL METER M/A POSTAGE METER SUPPLIES 001-0107-511.24-13 Property taxes LEVEL TEXT 1 CITY OWNED REAL ESTATE - NON MUNICIPAL PER PVA Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 001-0107-511.24-50 Reserved 001-0107-511.24-52 Commission Reserve * Contractual Services 001-0107-511.38-05 Dues,Mbrships,Books/Subs LEVEL TEXT 1 KLC PADD ECA 1-69 NLC CHAMBER OF COMMERCE TENN RIVER VALLEY ASSOC 1-66 TENN- TOMB JACKSON PURCHASE RC&D OTHER * Commodities 001-0107-511.42-17 Office * Capital Outlay * * Memberships & Contingency TEXT AMT 2,650 180 920 300 4,050 TEXT AMT 900 900 TEXT AMT 6,410 7,210 2,800 2,500 1,655 1,290 1,000 500 125 100 910 24,500 I Program Description/Function PROGRAM FUND GENERAL 001 I Civic Beautification Board (Non-profit volunteer staff -- staffed office) DEPT. GENERAL ADMINISTRATION 01 DIVISION CIVIC BEAUTIFICATION 09 Organized to study, investigate, and recommend plans for improving the environment, health, sanitation, safety, and cleanliness of the City of Paducah. RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Civic Beautification 001-0109-511.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE 1 @ $16.50/MONTH E-MAIL ACCESS (TISA) - 1 @ $8.00/MONTH OTHER CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 001-0109-511.38-05 Dues,Mbrships,Books/Subs 001-0109-511.39-05 Postage 001-0109-511.39-09 Promotions LEVEL TEXT 1 ANNUAL AWARDS DOGWOOD TRAIL RECEPTION AND AWARDS CHRISTMAS CARD CONTEST Commodities Civic Beautification General Administration Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 200 100 25 325 TEXT AMT 1,180 1,805 100 3,085 RUM DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 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 Workers' Compensation 001-0201-512.14-19 Unemployment 001-0201-512.14-21 Life Insurance 001-0201-512.14-23 Cafeteria/Flex Plan 001-0201-512.16-35 Automobile allowance * Personal Services 001-0201-512.21-01 Bonds 001-0201-512.21-02 Liability * Contractual Services 001-0201-512.35-03 Office 001-0201-512.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 2 @ $16.50/MONTH EMAIL ACCESS (TISA) 3 @ $8/MONTH LONG DISTANCE 001-0201-512.38-01 Training & Travel LEVEL TEXT 1 GFOA CONFERENCE - PERKINS KLC TRAINING, KOLA/KYGFOA CONFERENCE ON MGMT LOCAL GOVT STAFF BIRTHDAYS, LUNCHEONS, CHAMBER PIP LEVEL TEXT 1 MEMBERSHIPS: KYGFOA, GFOA KOLA LIONS CLUB TECHNICAL GUIDES, BOOKS & SUBSCRIPTIONS Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 400 290 120 810 TEXT AMT 2,500 400 400 200 3,500 TEXT AMT 001-0201-512.39-05 Postage RUN DATE: 06/28/07, 12:38:01 WORKSHEET : DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION * Commodities 001-0201-512.42-09 Computer Hardware * Capital Outlay ¥i * Administration CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 Program DescriptionIFunction PROGRAM FUND GENERAL 001 Accounting processes weekly AIP checks; reconciles all bank accounts and all manner of governmental funds; prepares all manner of documentation for municipal bond and loan programs reimbursements and applications; reviews and ensures timely payment of utility, bonds, and payroll-related program expenses; posts daily all real/personal/franchise property tax collections to appropriate subsidiary accounts; prepares all monthly, quarterly, annual reports necessary to monitor expenditures and budgeted accounts, including revenue1 expenditureslcash reports for management review; maintains financial computer sys tems, including but not limited to, hardwarelsoftware upgrades and file backups; assists in the preparation of the annual operating budget; maintains Finance-related grant reports; maintains a Fixed Asset Inventory List of all tangible assets owned by the City and valued at or above $2,500.00; and processes requisitions entered by departments into purchase orders for vendor transmission. DEPT. FINANCE 02 DIVISION ACCOUNTING & PAYROLL 02 Payroll processes all employee payroll checks and maintains payroll records; mails monthly pension checks and maintains pension-related records; prepares all manner of payroll- related monthly/quarterlylannual reports; and assists in payroll-related expenses for preparation of our annual budget. Full Time Part Time Temporary Contractuals Commodities Capital Outlay 28 RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION 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 Workers1 Compensation 001-0202-512.14-19 Unemployment 001-0202-512.14-21 Life Insurance 001-0202-512.14-23 Cafeteria/Flex Plan * Personal Services 001-0202-512.20-02 Audit 001-0202-512.21-02 Liability 001-0202-512.22-02 Computer Software LEVEL TEXT 1 HTE ASSET MANAGEMENT (S/W & QREP CATALOGS) HTE GMBA I HTE PURCHASING t HTE PAYROLL t 001-0202-512.23-07 Other A Contractual Services 001-0202-512.33-03 Equipment 001-0202-512.35-03 Office 001-0202-512.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 6 @ $16.50/MONTH EMAIL ACCESS (TISA) 8 @ $8/MONTH 001-0202-512.38-01 Training & Travel LEVEL TEXT 1 CPE REQUIREMENTS (40 HRS) - HERNDON KCCMA, KLC - HERNDON GASB UPDATE TRAINING COURSES CHAMBER PIP (LADY, HERNDON) MGMT COURSES HTE ON-SITE TRAINING (FEES & TRAVEL) Actual Actual Revised 2004-2005 2005-2006 2006-2007 TEXT AMT 2,690 10,320 6,290 3,550 22,850 TEXT AMT 1,200 770 1,970 TEXT AMT 925 700 750 200 575 3,150 6,300 Adopted 2007-2008 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2004-2005 2005-2006 2006-2007 2007-2008 LEVEL TEXT 1 GFOA CERTIFICATE OF ACHIEVEMENT PROGRAM AICPA, KYCPA, LICENSE RENEWAL - HERNDON KOLA, KYGFOA MEMBERSHIP TECHNICAL GUIDES, BOOKS & SUBSCRIPTIONS WS J 001-0202-512.39-05 Postage LEVEL TEXT 1 A/P, PAYROLL & PENSION MAILINGS, w2s 001-0202-512.39-07 Printing LEVEL TEXT 1 ENVELOPES, BUSINESS CARDS, A/P & PAYROLL CHECKS BUDGET BOOKS W2, 1099 FORMS, CONTINUOUS FORM, OTHER TEXT AMT 550 450 200 200 350 1,750 TEXT AMT 3,600 3,600 TEXT AMT 1,200 600 1,500 3,300 PROGRAM FUND GENERAL 001 DEPT. FINANCE 02 DIVISION REVENUE COLLECTION 05 Program DescriptionIFunction Revenue Collection is responsible for the billing, collection, and record maintenance for all property taxes - real and personal; collects and/or processes all miscellaneous revenue received by the City from all sources; reconciles general ledger accounts associated with revenue collections; receives and responds to citizen and financial agencies requests, complaints, and inquiries; and works with a collection agency and/or legal staff to coordinate collection efforts for all manner of tax collection. The Revenue Collection Division is also responsible for collection of payroll taxes, business license fees, and municipal insurance premium taxes. Program Staff Adopted Adopted Adopted Adopted 2004-2005 2005-2006 2006-2007 2007-2008 Full Time Part Time Temporary TOTAL 5 6 6 6 Program Expense Actual Actual Adopted Adopted Personal Services Contractuals Commodities Capital Outlay TOTAL 1 $289.588 1 $314.654 1 $355.595 1 $374.460 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET : DRAFTEXP FISCAL YEAR 2008 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 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 LEVEL TEXT 1 HTE CASH RECEIPTS (S/W & QREP CATALOGS) HTE ACCOUNTS RECEIVABLE HTE OCCUPATIONAL LICENSES " 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 LEVEL TEXT 1 PVA PAYMENT REQUIRED PER KRS - TAX ROLL DATA * Contractual Services 001-0205-512.33-03 Equipment 001-0205-512.35-03 Office LEVEL TEXT 1 GREENBAR, COPY PAPER, COPY REPAIR, OTHER 001-0205-512.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 9 @ $16.50/MONTH EMAIL ACCESS (TISA) 8 @ $8/MONTH OTHER TEXT AMT 2,625 3,905 3,780 10,310 TEXT AMT 40,000 40,000 TEXT AMT 6,000 6,000 TEXT AMT 1,800 770 160 2.730 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-0205-512.38-01 Training & Travel LEVEL TEXT 1 HTE ON-SITE TRAINING (FEES & TRAVEL) KOLA - REGISTRATIONS, TRAVEL, HOTEL (2) MGMT TRAINING SEMINAR STAFF TRAINING SEMINARS CMLG - REGISTRATIONS, TRAVEL, & HOTEL (2) TEXT AMT 3,150 500 600 500 400 200 5,350 PIP - COPELAND, SCRUGGS 001-0205-512.38-05 Dues,Mbrships,Books/Subs 001-0205-512.38-07 Education (tuition reimb) TEXT AMT 2,350 2,350 LEVEL TEXT 1 TUITION - LOWERY (3 SEMESTERS,MBA) 001-0205-512.39-01 Advertisement 001-0205-512.39-05 Postage LEVEL TEXT 1 NOTICES MAILED: PROPERTY TAX BILLS PROPERTY TAX 2ND HALF REMINDERS BUSINESS LISC FORMS PAYROLL TAX FORMS OTHER CORRESPONDENCE TEXT AMT 001-0205-512.39-07 Printing LEVEL TEXT TEXT AMT 6,500 6,500 1 PROPERTY TAX BILLS, BUSINESS LISC & PR TAX FORMS * Commodities 001-0205-512.42-01 Furniture & Fixtures 001-0205-512.42-09 Computer Hardware * Capital Outlay ie * Revenue *** Finance PROGRAM DEPT. INFORMATION SYSTEMS 05 FUND GENERAL 001 DIVISION ADMINISTRATION 01 I Program DescriptionIFunction Information Services (IS), is set up for maintenance of computer hardware and software, and all services formerly provided by the Data Processing department. RUM DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Information Systems Administration 001-0501-514.10-01 Full Time/Regular 001-0501-514.10-02 Part Time/Regular 001-0501-514.10-05 Longevity - 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 001-0501-514.22-01 Computer Hardware CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 LEVEL TEXT 1 IBM 6412 PRINTER - M/A IBM 6262 PRINTER - M/A MDT CLIENT SW - CITY HTE DMS M/A - CITY 001-0501-514.22-02 Computer Software LEVEL TEXT 1 HTE - QREP END USER, ADMINISTRATOR 001-0501-514.23-07 Other Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 LEVEL TEXT 1 ANNUAL WEB DOMAIN NAME REGISTRATIONS MISCELLANEOUS - MIOCON (20 HRS $IOO/HR) MISCELLANEOUS - K. WILMORE (20 HRS 0 $70/HR) * Contractual Services 001-0501-514.33-03 Equipment TEXT AMT 3,650 3,300 10,800 1,125 18,875 TEXT AMT 1,200 1.200 TEXT AMT 600 2,200 1,400 4,200 LEVEL TEXT 1 MDT HARDWARE SERVICE TEXT AMT 8,750 8,750 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-0501-514.35-03 Office 001-0501-514.35-05 Computer 001-0501-514.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 13 0 $16.50/MONTH EMAIL ACCESS (TISA) 22 @ $8/MONTH CELL PHONES 4 0 $480/YEAR 001-0501-514.38-01 Training & Travel 001-0501-514.38-05 Dues,Mbrships,Books/Subs 001-0501-514.38-07 Education (tuition reimb) LEVEL TEXT 1 TUITION - TYLER TUITION - STUBER TUITION - PINNEGAR 001-0501-514.39-05 Postage * Commodities 001-0501-514.42-09 Computer Hardware 001-0501-514.42-11 Computer Software LEVEL TEXT 1 MISC SOFTWARE, OP. SYS, & LICENSING FEES Capital Outlay Administration Information Systems Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 2,575 2,115 1,920 6,610 TEXT AMT 1,000 1,000 1,000 3,000 TEXT AMT 10,000 10,000 Program Description/Function PROGRAM FUND GENERAL 001 To oversee the professional operation of the department. 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 as mandated by 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 for the Inspection Department. DEPT. INSPECTION 08 DIVISION ADMINISTRATION 01 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. Full Time Part Time Temporary Program Staff Adopted 2004-2005 TOTAL Program Expense Adopted 2006-2007 Adopted 2005-2006 Personal Services Contractuals Commodities Capital Outlay TOTAL 2 Adopted 2006-2007 2 Actual Adopted 2007-2008 2 Actual $127,960 8,027 1 1,724 3,503 $151,214 Adopted 2007-2008 $134,806 10,942 16,015 -87 $1 61,676 RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 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 001-0801-516.22-03 Copiers 001-0801-516.22-06 Communication Equipment LEVEL TEXT 1 18 RADIOS @ 10.84/MONTH MOTOROLA MAINTENANCE TEXT AMT 2,340 1,100 3,440 001-0801-516.23-07 Other * Contractual Services 001-0801-516.35-03 Office LEVEL TEXT 1 INCLUDES 4 DIGITAL CAMERAS @ $400/EACH ROUTINE OFFICE SUPPLIES TEXT AMT 1,600 7,800 9,400 001-0801-516.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 6 @ $16.50/MONTH EMAIL ACCESS (TISA) 2 @ $8/MONTH CELL PHONES - 1 @ $480/YEAR OTHER NEXTEL TEXT AMT 1,200 195 480 300 1,150 3,325 001-0801-516.38-01 Training & Travel LEVEL TEXT TEXT AMT RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2004-2005 2005-2006 2006-2007 2007-2008 ISO MANDATED BUILDING AND/OR ELECTRICAL TRAINING CAAK, ICC NATIONAL AND ICC REGION 5 001-0801-516.38-05 Dues,Mbrships,Books/Subs 325 001-0801-516.39-07 Printing 590 ------------ * Commodities 11,724 001-0801-516.42-09 Computer Hardware 3,503 PROGRAM DEPT. INSPECTION 08 FUND GENERAL 001 DIVISION CONSTRUCTION 02 Program DescriptionIFunction Enforce laws, codes, and regulations mandated to this department by the City of Paducah and the State of Kentucky. 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 and/or property owners before and during construction to be sure the construction and/or 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 Adopted 2004-2005 Full Time Part Time Temporary TOTAL Program Expense Actual 2004-2005 Personal Services $255,4 15 Contractuals 7,978 Commodities 20,501 Capital Outlay Adopted 2005-2006 Actual 2005-2006 $263,428 7,848 20,402 Adopted Adopted 2006-2007 2007-2008 Adopted Adopted TOTAL $283,894 1 $291,678 1 $328,590 1 $354,170 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 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 001-0802-516.16-10 Clothing Allowance TEXT AMT 3,600 3,600 LEVEL TEXT 1 CLOTHING ALLOWANCE - 12 001-0802-516.16-40 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 HTE LAND/PARCEL MANAGEMENT HTE DOCUMENT MANAGEMENT SERVICES TEXT AMT 4,800 2,000 3,000 1,310 11,110 001-0802-516.23-04 Laundry * Contractual Services 001-0802-516.31-03 Fuel LEVEL TEXT 1 AVG GALLONS 2,000 TEXT AMT 6,200 6.200 001-0802-516.33-01 Fleet Charges 001-0802-516.33-02 Vehicle Lease LEVEL TEXT 1 4 VEHICLES TEXT AMT 7,015 7,015 001-0802-516.37-05 Telephone RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION LEVEL TEXT 1 PHONE LINES FEE (TISA) 5 @ $16.50/MONTH E-MAIL ACCESS (TISA) 6 @ $8/MONTH CELL PHONES 1 @ $480/YR OTHER 001-0802-516.38-01 Training & Travel Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 990 580 480 120 2,170 LEVEL TEXT TEXT AMT 1 ISO MANDATED BUILDING AND/OR ELECTRICAL TRAINING 500 CAAK, ICC NATIONAL AND ICC REGION 5, IAEI 2,500 3,000 PROGRAM DEPT. INSPECTION 08 FUND GENERAL 001 DIVISION CODE ENFORCEMENT 03 RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP 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 Ca£eteria/Fle Plan 001-0803-516.16-40 Boot Allowance * Personal Services 001-0803-516.21-02 Liability 001-0803-516.21-05 Vehicle 001-0803-516.23-10 Tree/Weed/Debris Mgmt 001-0803-516.23-13 Demolition LEVEL TEXT 1 ROUTINE DEMOLITIONS FOUNTAIN AVENUE RELATED DEMOLTIONS CITY OF P?QUCAH, KENTUCKY FISCAL YEAR 2008 * Contractual Services 001-0803-516.31-03 Fuel LEVEL TEXT 1 AVG GALLONS 1.800 001-0803-516.33-01 Fleet Charges 001-0803-516.33-02 Vehicle Lease LEVEL TEXT 1 2 VEHICLES 001-0803-516.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 6 @ $16.50/MONTH EMAIL ACCESS (TISA) 6 @ $8/MONTH CELL PHONE 1 @ $48O/YEAR OTHER Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 100,000 30,000 l3O,OOO TEXT AMT 5,580 5,580 TEXT AMT 3,870 3,870 TEXT AMT 1,190 580 480 100 2,350 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DMFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-0803-516.38-01 Training & Travel LEVEL TEXT 1 IS0 MANDATED BUILDING AND/OR ELECTRICAL TRAINING CAAK, ICC NATIONAL AND ICC REGION 5 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 001-0803-516.38-05 Dues,Mbrships,Books/Subs 001-0803-516.39-05 Postage 001-0803-516.39-07 Printing * Commodities * A Code Enforcement TEXT AMT 500 500 1,000 PROGRAM I Program Description/Function DEPT. INSPECTION 08 FUND GENERAL 001 Aggressive Code Enforcement is a vital key to the redevelopment of neighborhoods in decline with large percentages of dilapidated structures. DIVISION NEIGHBORHOOD FWDEVELOPMENT 04 Focusing on a defined neighborhood is a key element in being successful in redeveloping a more inviting area with large increases in assessed property values. *Oversee Code Enforcement related activities in a neighborhood. *Become familiar with the area and learn where the problems and weaknesses are. *Enforce all nuisance related codes in the area to get properties cleaned up and maintained. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Adopted Adopted Adopted Adopted 2004-2005 2005-2006 2006-2007 2007-2008 -- Actual Actual Adopted Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TOTAL $33,414 $77,795 $79,26( RUN DATE: 06/28/07, 12:38:01 CITY OF P?4DUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 Neighborhood Redevelopmt 001-0804-516.10-01 Full TimelRegular 001-0804-516.10-05 Longevity - Biweekly 001-0804-516.14-01 FICA 001-0804-516.14-03 Medicare 001-0804-516.14-11 CERS - Non Hazardous 001-0804-516.14-17 Workers' Compensation 001-0804-516.14-19 Unemployment 001-0804-516.14-21 Life Insurance 001-0804-516.14-23 CafeterialFlex Plan 001-0804-516.16-40 Boot Allowance * Personal Services 001-0804-516.21-02 Liability 001-0804-516.21-05 Vehicle 'A Contractual Services 001-0804-516.31-03 Fuel LEVEL TEXT 1 AVG GALLONS 300 001-0804-516.33-01 Fleet Charges 001-0804-516.33-02 Vehicle Lease LEVEL TEXT 1 1 VEHICLE 001-0804-516.35-03 Office 001-0804-516.37-05 Telephone LEVEL TEXT 1 HANDSET FEE (1 @ $16.50 PER MONTH) EMAIL ACCT (1 @ $8.00 PER MONTH) CELL PHONE (1 @ $48O/YEAR) 001-0804-516.38-01 Training & Travel LEVEL TEXT 1 IS0 MANDATED BUILDING AND/OR ELECTRICAL TRAINING CmK, ICC NATIONAL AND ICC REGION 5 001-0804-516.39-07 Printing TEXT AMT 930 930 TEXT AMT 1,915 1,915 TEXT AMT 200 100 480 780 TEXT AMT 500 500 1,000 RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION * Commodities 001-0804-516.42-09 Computer Hardware 001-0804-516.42-19 Equipment - Other * Capital Outlay * * Neighborhood Redevelopmt *** Inspection CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 I Program Description/Function PROGRAM FUND GENERAL 001 Provide overall program direction, records, personnel and budget management, and clerical support to all divisions. DEPT. PLANNING 12 DIVISION ADMINISTRATION 01 1 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. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2004-2005 3 Actual Adopted 2005-2006 3 Actual Adopted 2006-2007 Adopted 2007-2008 3 Adopted 3 Adopted RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Planning Administration 001-1201-513.10-01 Full Time/Regular 001-1201-513.10-02 Part 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 Workers1 Compensation 001-1201-513.14-19 Unemployment 001-1201-513.14-21 Life Insurance 001-1201-513.14-23 Cafeteria/Flex Plan 001-1201-513.16-35 Automobile allowance * Personal Services 001-1201-513.21-02 Liability 001-1201-513.21-05 Vehicle 001-1201-513.22-03 Copiers 001-1201-513.23-06 Temporaries LEVEL TEXT 1 TEMP - COVERAGE FOR EMPLOYEE ABSENCE/INTERN TEXT AMT 5,000 5,000 001-1201-513.23-07 Other * Contractual Services 001-1201-513.31-03 Fuel LEVEL TEXT 1 AVG GALLONS 200 TEXT AMT 620 620 001-1201-513.33-01 Fleet Charges 001-1201-513.33-02 Vehicle Lease LEVEL TEXT 1 1 VEHICLE TEXT AMT 1,675 1,675 001-1201-513.35-03 Office 001-1201-513.35-09 Photography 001-1201-513.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 11 @ $16. 5O/MONTH EMAIL ACCESS (TISA) 12 @ $8/MONTH CELL PHONES (1 @ $480/YEAR) TEXT AMT 2,180 1,160 480 RUM DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION LONG DISTANCE, OTHER 001-1201-513.38-01 Training & Travel Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 LEVEL TEXT 1 DIRECTOR - NATL PLANNING CONFERENCE MAINSTREET CONFERENCE, PLANNING/GIS TRAINING GOV LOCAL ISSUES CONF. & CLERICAL SUPPORT TRAINING 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 LEVEL TEXT 1 COMMUNITY NEWSLETTER * Commodities 001-1201-513.42-01 Furniture & Fixtures 001-1201-513.42-09 Computer Hardware * Capital Outlay * * Administration TEXT AMT 2,800 1,500 600 4,900 TEXT AMT 2,400 2,400 1 PROGRAM DEPT. PLANNING 12 FUND GENERAL 001 DIVISION PLANNING 02 Program Description/Function 1 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 I 1 develop. I 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 Adopted Adopted 2004-2005 2005-2006 Full Time Part Time Temporary TOTAL Program Expense I Personal Services Contractuals Commodities Capital Outlay Actual 2004-2005 $182,911 57,708 15,704 Actual 2005-2006 $163,090 8,492 17,560 1.285 TOTAL $256,552 1 $190,427 5 2 Adopted Adopted 2006-2007 2007-2008 $201,605 $209,745 24,220 28,285 20,300 19,34C 4.150 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Planning 001-1202-513.10-01 Full Time/Regular 001-1202-513.10-05 Longevity - Biweekly 001-1202-513.14-01 FICA 001-1202-513.14-03 Medicare 001-1202-513.14-11 CERS - Non Hazardous 001-1202-513.14-17 Workers' Compensation 001-1202-513.14-19 Unemployment 001-1202-513.14-21 Life Insurance 001-1202-513.14-23 Cafeteria/Flex Plan * Personal Services 001-1202-513.21-02 Liability 001-1202-513.22-02 Computer Software LEVEL TEXT 1 HTE PLANNING AND ZONING ARC GIs LICENSE (3) TEXT AMT 4,900 3,500 8,400 001-1202-513.22-06 Communication Equipment LEVEL TEXT 1 2 RADIOS @ $10.84 / MONTH MOTOROLA M/A TEXT AMT 260 200 460 001-1202-513.23-07 Other LEVEL TEXT 1 PLANNING COMMISSION BOARD SALARY - 7 MEMBERS RECORDING FEES PROFESSIONAL FEES - CITY OWNED PROPERTIES OTHER TEXT AMT 5,500 1,000 10,000 1,000 17,500 001-1202-513.24-20 Architect & Engineering 14,955 ------------ ------------ ------------ ------------ * Contractual Services 57,708 8,492 24,220 28,285 001-1202-513.35-03 Office 1,741 1,964 2,000 2,200 001-1202-513.37-05 Telephone 760 1,440 1,440 LEVEL TEXT 1 CELL - 3 @ $480/YEAR TEXT AMT 1,440 1,440 001-1202-513.38-01 Training & Travel LEVEL TEXT TEXT AMT RUM DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 STAFF TRAVEL/TRAINING: APA NATIONAL CONF (3) KY PLANNING CONFERENCE (3) HISTORIC PRESERVATION CONF (3) WATERFRONT CONF (3 ) BOARD EXPENSES : KY PLANNING CONF FALL & SPRING (12) HISTORIC PRESERVATION CONFERENCE (5) 001-1202-513.38-05 Dues,Mbrships,Books/Subs 001-1202-513.39-01 Advertisement * Commodities 001-1202-513.42-09 Computer Hardware 001-1202-513.42-11 Computer Software * Capital Outlay * * Planning Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Grants 001-1203-513.10-01 Full Time/Regular 001-1203-513.10-02 Part 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 * Personal Services 001-1203-513.21-02 Liability 91,539 Ill, 745 123,820 993 890 915 * Contractual Services 001-1203-513.37-05 Telephone LEVEL TEXT 1 CELL - 1 @ $480/YEAR TEXT AMT 480 480 001-1203-513.38-01 Training & Travel TEXT AMT 1,700 1,800 3,500 LEVEL TEXT 1 HOME CONFERENCE, CDBG, GOVERNOR'S CONFERENCE NATIONAL WATERFRONT CONFERENCE * Commodities * * Grants RUM DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Economic Development 001-1204-513.23-07 Other * Contractual Services * * Economic Development CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 PROGRAM DEPT. PLANNING 12 I Program Description/Function FUND GENERAL 001 Federally (HUD) funded assisted housing program providing housing assistance to low- income, elderly and disabled families in PaducahIMcCracken County by subsidizing a portion of the family's monthly rent in privately owned housing units. DIVISION SECTION 8 HOUSING 06 Program Objectives *Administer Certificate and Voucher Programs providing decent, safe and sanitary housing for low income, elderly and disabled families. *Administer Family S elf-Sufficiency Program promoting financial independence and homeownership. Full Time Part Time Temporary Program Staff Adopted 2004-2005 TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2005-2006 3.5 Actual $176,765 10,678 2 1,420 1,509 $21 0,372 Adopted 2006-2007 3.5 Actual Adopted 2007-2008 $171,874 16,272 17,224 3,596 $208,966 3 Adopted 3 Adopted $172,000 22,740 20,835 8,025 $223,600 $180,275 28,780 22,160 2,000 $233,215 RUM DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 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 * Personal Services 001-1206-513.20-02 Audit 001-1206-513.21-05 Vehicle 001-1206-513.22-02 Computer Software 001-1206-513.22-05 Office Equipment 001-1206-513.23-03 Data Processing 001-1206-513.23-07 Other LEVEL TEXT 1 INSPECTION SERVICES $868/MONTH OTHER TEXT AMT 10,415 4,585 15,000 * Contractual Services 001-1206-513.31-03 Fuel LEVEL TEXT 1 AVG GALLONS 400 TEXT AMT 1,240 1,240 001-1206-513.33-01 Fleet Charges 001-1206-513.35-03 Office 001-1206-513.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 6 @ $16.50/MONTH EMAIL ACCESS (TISA) 4 @ $8/MONTH CELL PHONE - FUGATE (1 @ $480/YEAR) INTERNET ACCESS $79/MONTH LONG DISTANCE TEXT AMT 1,200 390 480 950 600 3,620 001-1206-513.38-01 Training & Travel LEVEL TEXT 1 SECTION 8 NATIONAL CONVENTION, TRAINING TEXT AMT 6,000 RUM DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION 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 LEVEL TEXT 1 COMPUTER PROJECTOR 001-1206-513.42-17 Equipment - Office * Capital Outlay ¥* * Section Eight Housing *** Planning Actual Actual 2004-2005 2005-2006 TEXT AMT 1,500 1, 500 Revised 2006-2007 Adopted 2007-2008 Program Description/Function PROGRAM FUND GENERAL 001 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. DEPT. POLICE 16 DIVISION ADMINISTRATIVE SERVICES 01 Program Staff Full Time Part Time Temporary TOTAL Adopted 2005-2006 Adopted 2004-2005 12 12 Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Actual 2005-2006 $652,408 3 15,809 99,136 3,174 Actual 2004-2005 $771,787 292,658 104,642 2,224 $1,171,311 Adopted 2006-2007 6 Adopted 2006-2007 $724,730 302,355 121,820 6.950 Adopted 2007-2008 Adopted 2007-2008 $756,850 328,58C 125,71C 1,000 RUM DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Police Administrative Services 001-1601-521.10-01 Full Tirne/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 Deferred compensation 001-1601-521.14-17 Workers' Compensation 001-1601-521.14-19 Unemployment 001-1601-521.14-21 Life Insurance 001-1601-521.14-23 Cafeteria/Flex Plan 001-1601-521.16-05 State Incentive Pay 001-1601-521.16-10 Clothing Allowance 001-1601-521.16-25 Specialized Duty Pay 001-1601-521.16-30 College Credit 001-1601-521.16-35 Automobile allowance CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 * 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 MANAGEMENT HTE - RETROFIT MODIFICATION ADORE RACIAL PROFILING TRAK DAXAMAX HTE - CITATIONS 001-1601-521.22-03 Copiers 001-1601-521.22-06 Communication Equipment LEVEL TEXT 1 164 RADIOS $10.84 / MONTH MOTOROLA - MAINTENANCE 64 MDTS $10.84 / MONTH Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 9,000 1,800 500 300 250 250 2,000 14,100 TEXT AMT 21,350 10,850 8,325 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-1601-521.23-04 Laundry 001-1601-521.23-07 Other LEVEL TEXT 1 FIRING RANGE MEMBERSHIPS PSYCHS POLYGRAPHS TERMINIX REPAIRS TO DAMAGED PROPERTY OTHER TEXT AMT 4,100 500 1,500 1,000 2,000 900 10,000 001-1601-521.23-16 Animal Control (County) LEVEL TEXT 1 CITY/COUNTY SHARED PROGRAM - CITY PAYS 53% TEXT AMT 105,915 105,315 * Contractual Services 001-1601-521.31-03 Fuel LEVEL TEXT 1 AVG GALLONS 700 TEXT AMT 2,170 2,170 001-1601-521.33-01 Fleet Charges 001-1601-521.33-02 Vehicle Lease LEVEL TEXT 1 3 VEHICLES TEXT AMT 11,600 11,600 001-1601-521.33-03 Equipment 001-1601-521.33-05 Plant 001-1601-521.35-03 Office 001-1601-521.35-09 Photography 001-1601-521.35-29 Gear/Leather 001-1601-521.37-01 Electricity 001-1601-521.37-03 Natural Gas 001-1601-521.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 18 @ $16.50/MONTH EMAIL ACCESS (TISA) 15 @ $8/MONTH BELLSOUTH LONG DISTANCE TEXT AMT 3,570 1,440 680 RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION PAGERS, DEPARTMENT-WIDE CELL PHONE - (5 @ $480/YEAR) 001-1601-521.37-07 Water 001-1601-521.37-11 Refuse 001-1601-521.38-01 Training & Travel LEVEL TEXT 1 SPI/AOC BARNHILL IACP CONFERENCE KACP CONFERENCE SEMINARS/CIVILIANS IN-SERVICES PPCT CERTIFICATION LEADERSHIP COURSE/KRUEGER CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 001-1601-521.38-05 Dues,Mbrships,Books/Subs 001-1601-521.38-07 Education (tuition reimb) LEVEL TEXT 1 TUITION - KRUEGER 001-1601-521.39-03 Ammunition 001-1601-521.39-05 Postage 001-1601-521.39-07 Printing 001-1601-521.39-25 Testing Materials * Commodities 001-1601-521.42-01 Furniture & Fixtures LEVEL TEXT 1 RECORDS SHELVING 001-1601-521.42-05 Building & Improvements 001-1601-521.42-09 Computer Hardware * Capital Outlay * 4 Administrative Services Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 5,000 2,500 500 1,000 2,000 1,000 1,000 13,000 TEXT AMT 2,650 2,650 TEXT AMT 1,000 1,000 PROGRAM DEPT. POLICE 16 FUND GENERAL 001 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 perform public services outside the enforcement of criminal law. It serves as the primary support force for all other divisions in the Department. 1 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. 1 4) To decrease traffic accidents by directive patrol. Contractuals Commodities Capital Outlay Adopted 2007-2008 66 Adopted 2007-2008 RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Patrol 001-1602-521.10-01 Full Time/Regular 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 001-1602-521.14-15 Deferred compensation CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 LEVEL TEXT 1 PHYSICAL FITNESS TEST - 15 @ $250 001-1602-521.14-17 Workers' Compensation 001-1602-521.14-19 Unemployment 001-1602-521.14-21 Life Insurance 001-1602-521.14-23 Cafeteria/Flex Plan 001-1602-521.14-25 Physical Fitness Incent LEVEL TEXT 1 PHYSICAL FITNESS TESTING - 15 @ $250 (HEALTH INSURANCE FUND TO CHARGE FOR FLEX) 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 001-1602-521.23-07 Other LEVEL TEXT 1 PRISONER MEDICAL EXPENSES DUI BLOOD DRAWS WRECKER BILLS CITIZENS POLICE ACADEMY REPAIRS TO DAMAGED PROPERTY OTHER Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 3,750 3,750 TEXT AMT 3,750 TEXT AMT 5,000 3,700 1,500 1,500 1,000 1,500 14,200 RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION * Contractual Services 001-1602-521.31-03 Fuel LEVEL TEXT 1 AVG GALLONS 64,000 TEXT AMT 198,400 198,400 001-1602-521.33-01 Fleet Charges 001-1602-521.33-02 Vehicle Lease LEVEL TEXT 1 67 VEHICLES 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 VHS TAPES X-RAY FILM EXPLOSIVES CHEMICAL MUNITIONS LESS LETHAL MUNITIONS FLASHBANGS OTHER EQUIPMENT & SUPPLIES TEXT AMT 2,000 1,200 2,000 1,500 1,000 800 2,500 11,000 LEVEL TEXT 1 20 SETS OF LEATHER GEAR @ $350 TEXT AMT 7,000 7,000 001-1602-521.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 9 @ $16.50/MONTH EMAIL ACCESS (TISA) 76 @ $8/MONTH CELL PHONE -(7 @ $480/YEAR) BELLSOUTH - LONG DISTANCE, CINGULAR OTHER TEXT AMT 1,790 7,300 3,360 2,000 150 14,600 001-1602-521.38-01 Training & Travel LEVEL TEXT TEXT AMT RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 IN-SERVICES EOD CERTIFICATION INTERMEDIATE SWAT COLT ARMORER REID SCHOOL LEADERSHIP PADUCAH STREET SURVIVAL DRIVING INSTRUCTOR EXPLOSIVE BREECHER OTHER 001-1602-521.38-05 Dues,Mbrships,Books/Subs 001-1602-521.38-07 Education (tuition reirnb) LEVEL TEXT 1 TUITION - GRIMES (MASTERS) CANUP (MASTERS) TUITION - MCMANUS DILLON RUNDLES GILBERT BARNES 001-1602-521.39-01 Advertisement 001-1602-521.39-03 Ammunition 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 * Commodities 001-1602-521.40-07 Vehicle - Heavy 001-1602-521.42-09 Computer Hardware LEVEL TEXT 1 WIRELESS CARDS - 5 @ $110 OL SCANNERS 48 @ $100 001-1602-521.42-12 Equipment - Safety LEVEL TEXT TEXT AMT TEXT AMT 550 4,800 5,350 TEXT AMT 1 12 BODY ARMOR VESTS @ $480 (LESS $2,600 USJST GRT) 3,200 CPR MASKS, LATEX GLOVES 1,000 4,200 RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 001-1602-521.42-13 Equipment - Communication 001-1602-521.42-15 Equipment-Electronic/Surv 001-1602-521.42-17 Equipment - Office LEVEL TEXT 1 ROLL CALL CHAIRS 001-1602-521.42-19 Equipment - Other 001-1602-521.42-21 Weapons * Capital Outlay * * Patrol Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 500 500 Program Description/Function PROGRAM FUND GENERAL 001 The Investigations Division is comprised of the General Investigations Unit and the Drug and Vice Unit. DEPT. POLICE 16 DIVISION INVESTIGATIONS 04 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 2004-2005 17 Actual 2004-2005 Adopted 2005-2006 16 Actual 2005-2006 Adopted Adopted 2006-2007 1 2007-2008 16 Adopted 17 Adopted RUM DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 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 001-1604-521.12-02 Part Time/Regular OT 001-1604-521.14-01 FICA 001-1604-521.14-03 Medicare 001-1604-521.14-09 CERS - Hazardous 001-1604-521.14-11 CERS - Non Hazardous 001-1604-521.14-15 Deferred compensation 001-1604-521.14-17 Workers' Compensation 001-1604-521.14-19 Unemployment 001-1604-521.14-21 Life Insurance 001-1604-521.14-23 Cafeteria/Flex Plan 001-1604-521.16-05 State Incentive Pay 001-1604-521.16-10 Clothing Allowance 001-1604-521.16-25 Specialized Duty Pay 001-1604-521.16-30 College Credit * Personal Services 001-1604-521.21-01 Bonds 001-1604-521.21-05 Vehicle 001-1604-521.22-03 Copiers 001-1604-521.23-07 Other LEVEL TEXT 1 ACCURINT BLOOD DRAWS, SUSPECT RAPE KITS, DNA, PHONE SUBPOENAS, INTERPRETER, OTHER 001-1604-521.24-01 Rental Equipment * Contractual Services 001-1604-521.31-03 Fuel LEVEL TEXT 1 AVG GALLONS 6,500 001-1604-521.33-01 Fleet Charges 001-1604-521.33-02 Vehicle Lease LEVEL TEXT 1 15 VEHICLES COMMAND CENTER Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 1,600 TEXT AMT 20,150 20,150 TEXT AMT 37,670 3,515 41,185 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-1604-521.33-03 Equipment 001-1604-521.35-03 Office 001-1604-521.35-09 Photography 001-1604-521.35-13 Field Operation Supplies LEVEL TEXT 1 FILM, VIDEOTAPES, DVDS, CRIME SCENE SUPPLIES, SUPPORT EQUIPMENT FOR COMMAND CENTER TEXT AMT 001-1604-521.35-29 Gear/Leather 001-1604-521.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 25 @ $16.5O/MONTH EMAIL ACCESS (TISA) 19 @ $8/MONTH CELL PHONE - (13 @ $480/YEAR) BELLSOUTH LONG DISTANCE OTHER TEXT AMT 4,950 1,825 6,240 2,280 150 15,445 001-1604-521.38-01 Training & Travel LEVEL TEXT 1 IN-SERVICES LEADERSHIP DEVELOPMENT CIT CONFERENCE CRIME SCENE PROCESSING KWLEN POLYGRAPH TRAINING OTHER TEXT AMT 1,200 4,000 2,400 2,900 1,200 6,000 4,300 22,000 001-1604-521.38-02 Prisoner transport 001-1604-521.38-05 Dues,Mbrships,Books/Subs 001-1604-521.38-07 Education (tuition reimb) LEVEL TEXT 1 TUITION - BARNHILL (MASTERS) TUITION - JOHNSON TEXT AMT 2,210 1,745 3,955 001-1604-521.39-03 Ammunition 001-1604-521.39-05 Postage 001-1604-521.39-07 Printing * Commodities 001-1604-521.42-09 Computer Hardware RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 LEVEL TEXT 1 DIGITAL CAMERA Capital Outlay Investigations Police Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 500 500 PROGRAM DEPT. FIRE 18 FUND GENERAL 001 DIVISION ADMINISTRATION 01 Program DescriptionIFunction Responsible for general management of all divisions of the Fire Department. To do budget preparation and administration, policy development 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. Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Program Staff .L I L Actual I Actual 2 Adopted 2006-2007 $159,410 11 1,595 25,415 17,805 Adopted 2004-2005 2 Adopted 2007-2008 $170,365 11 1,950 23,040 Adopted 2005-2006 TOTAL Adopted 2006-2007 Adopted 2007-2008 $1 65,468 $183,405 $314,225 $305,355 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 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 Workersr 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 FIRE RESOURCES ACTIVITY TRAINING FIRE PREVENTION SYSTEM FIRE INCIDENT REPORTING 001-1801-522.22-03 Copiers 001-1801-522.22-06 Communication Equipment LEVEL TEXT 1 15 RADIOS @ $10.84/MONTH MOTOROLA M/A 001-1801-522.23-05 Legal LEVEL TEXT 1 FF OT LAWSUIT LEGAL EXPENSES 001-1801-522.23-07 Other * Contractual Services 001-1801-522.31-03 Fuel Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 1,200 1,500 2,100 4,800 TEXT AMT 1,955 390 2,345 TEXT AMT 100,000 100,000 LEVEL TEXT 1 AVG GALLONS 1,000 TEXT AMT 3,100 3,100 RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-1801-522.33-01 Fleet Charges 001-1801-522.33-02 Vehicle Lease LEVEL TEXT 1 2 VEHICLES TEXT AMT 5,070 5,070 001-1801-522.35-03 Office 001-1801-522.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 4 0 $16.50/MONTH EMAIL ACCESS (TISA) 3 @ $8/MONTH CELL PHONE - (1 @ $480/YEAR) CINERGY LONG DISTANCE TEXT AMT 800 290 480 300 1,870 001-1801-522.38-01 Training & Travel LEVEL TEXT 1 CHIEF - FRANKFORT, KLC LOBBYING/TRAINING INTERNATIONAL ASSOC FIRE CHIEF CONFERENCE SMITH - BASIC HUMAN RESOURCE CLASS/CONFERENCE TEXT AMT 350 1,700 950 3,000 LEVEL TEXT 1 NFPA, IAFC, FIRE ENGINEERING, IAAP OTHER TEXT AMT 575 925 1,500 001-1801-522.38-07 Education (tuition reirnb) LEVEL TEXT 1 TUITION - SMITH TEXT AMT 1,000 1,000 001-1801-522.39-01 Advertisement 001-1801-522.39-05 Postage * Commodities 001-1801-522.42-09 Computer Hardware 001-1801-522.42-17 Equipment - Office * Capital Outlay * * Administration PROGRAM To prevent, combat, and extinguish fires of all types, provide rescue services and public assistance, coordinate all hazardous materials incidents within the City. DEPT. FIRE 18 FUND GENERAL 001 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. DIVISION SUPPRESSION 02 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 DescriptionIFunction Full Time Part Time Personal Services Contractuals Commodities Capital Outlay TOTAL 7 8 RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual 2004-2005 2005-2006 Revised 2006-2007 Adopted 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Suppression 001-1802-522.10-01 Full Time/Regular LEVEL TEXT 1 BASE REGULAR ANTICIPATED RETIREMENT TEXT AMT 1,759,000 20,000 1,779,000 001-1802-522.10-05 Longevity - Biweekly 001-1802-522.12-01 Full Time/Regular OT LEVEL TEXT 1 BASE OT 10 EVENTS W/ 8 MEN @ 6/HR @ $20.15/HR BASED ON SUPPLEMENTAL CALL-BACK TEXT AMT 75,000 Fire Fighters (scheduled) Medicare PFPF CERS - Hazardous Workersr Compensation Unemployment Life Insurance Cafeteria/Flex Plan State Incentive Pay 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 43 RADIOS @ $10.84/MONTH MOTOROLA - MAINTENANCE 8 - MDTS @ $10.84/MONTH TEXT AMT 5,595 2,115 1,100 8,810 001-1802-522.23-04 Laundry 001-1802-522.23-07 Other 001-1802-522.24-21 Fire Dept - concessions LEVEL TEXT 1 4 TIMES/YEAR @ $1125 / EACH TEXT AMT 4,500 4,500 RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual 2004-2005 2005-2006 Revised 2006-2007 Adopted 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION * Contractual Services 001-1802-522.31-03 Fuel LEVEL TEXT 1 AVG GALLONS 600 AVG GALLONS DIESEL 9,500 TEXT AMT 1,860 26,600 28,460 001-1802-522.33-01 Fleet Charges 001-1802-522.33-02 Vehicle Lease LEVEL TEXT 1 1 VEHICLE FIRE TRUCK SET ASIDE TEXT AMT 3,665 200,000 203,665 001-1802-522.33-03 Equipment TEXT AMT LEVEL TEXT 1 STROBE LIGHT BULBS, TRAILER HITCHES, ANTENNAS, RADIO BATTERIES, SIRENS, ETC. ROUTINE GENERAL EQUIPMENT REPAIRS 001-1802-522.33-05 Plant LEVEL TEXT 1 GENERAL UPKEEP OF FACILITIES TOWERS FIRE APPARATUS-GENERATOR CONTRACT 5 @ $390 GENERATOR MAINTENANCE GENERAL FIRE EXTINGUISHER - SCBA TESTING, GEM MAIN CASCADE MAINTENANCE AIRGAS - 02 CYLINDERS REFILLED REPLACE SEALS FOR OVERHEAD DOORS AT TOP & BOTTOM OF OH DOORS STATION 2 : ROOF REPAIR STATION 4 : DOOR REPLACEMENT TEXT AMT 12,000 2,000 4,000 1,000 2,200 1.200 001-1802-522.35-03 Office 001-1802-522.35-17 Housekeeping 001-1802-522.35-29 Gear/Leather LEVEL TEXT 1 REPLACEMENT OF RUINED GEAR ON FIRE SCENES TEXT AMT 3,000 RUM DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-1802-522.37-01 Electricity 001-1802-522.37-03 Natural Gas 001-1802-522.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 15 @ $16.50/MONTH EMAIL ACCESS (TISA) 6 @ $8/MONTH BELLSOUTH - 911 TO ALL STATIONS, LONG DISTANCE 70 PAGERS CELL PHONE STIPENDS - (3 @ $480/YEAR) ASSISTANT CHIEF VEHICLE CELL PHONE MOBILE DATA TERMINALS - 8 @ $8 / MONTH Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 001-1802-522.37-07 Water 001-1802-522.37-11 Refuse 001-1802-522.39-28 Compliance-employment LEVEL TEXT 1 12 @ $70 HEP "B" VACCINE 4 @ $65 PHYSICALS 50 @ $65 DRUG SCREEN TEST 4 0 $90 QUANTITATIVE FIT TEST 4 @ $50 BLOOD WORK TESTING 4 @ $550 RETURN TO WORK TESTING 71 @ $90 YEARLY QUANTITATIVE FIT TESTING 71 @ $15 TB TESTS * Commodities 001-1802-522.40-13 Fire Hoses/Rescue Equipmt TEXT AMT 2,970 580 5,400 6,500 1,440 550 770 18,210 TEXT AMT 840 260 3,250 360 200 2,200 6,390 1,065 14,565 LEVEL TEXT 1 NOZZLES : 1.71" - 2 @ $875 / EACH 2.50" - 2 @ $1200 / EACH FIRE EQUIPMENT: FITTINGS AND ADAPTERS HAND TOOLS AND APPLIANCES HOSE TESTER HANDLIGHTS - 10 0 $170 / EACH TOOL MOUNTING BRACKETS FOR INSIDE COMP. 20 @ $35 SCBA BOTTLE REPLACEMENT SCHEDULE - 9 @ $1000 / EA RESCUE EQUIPMENT: EXTRICATION TOOLS - HOSES, TIPS, FITTINGS, RAMS, TEXT AMT RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 AND ACCESSORIES CONFINED SPACE EQUIPMENT AIR CHISEL TOOLS 2 SETS @ $1500 / EACH HAZMAT EQUIPMENT: MISC TOOLS MEDICAL EQUIPMENT: 02 BAGS 3 @ $200 / EACH MEDICAL BAGS - COMPLETE 4 @ $200 / EACH OTHER EQUIPMENT: COMPLETE SET OF TURNOUT GEAR - 15 SETS 001-1802-522.42-12 Equipment - Safety LEVEL TEXT 1 MEDICAL DIRECTOR AND SUPPLIES 001-1802-522.42-13 Equipment - Communication LEVEL TEXT 1 INTERCOM SYSTEM - 2 @ $3,000 / EACH 7 HEADSETS WITH BOOM MIC $235 / EACH Capital Outlay Suppression Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 22,000 22,000 TEXT AMT 6,000 1,645 7,645 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 Adopted Adopted Adopted Adopted 2004-2005 2005-2006 2006-2007 2007-2008 Full Time 3 3 3 4 Part Time Temporav TOTAL 3 3 3 4 Program Expense Actual Actual Adopted Adopted 2004-2005 2005-2006 2006-2007 2007-2008 Personal Services Contractuals Commodities Capital Outlay TOTAL $1 50,496 $172,368 1 $227,415 1 $302,285 RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual 2004-2005 2005-2006 Revised 2006-2007 Adopted 2007-2008 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 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 MOTOROLA MIA 800 MHz MDT MODEMS 3 @ $10.84/MONTH TEXT AMT 520 190 400 1,110 * Contractual Services 001-1803-522.31-03 Fuel LEVEL TEXT 1 AVG GALLONS 2,600 TEXT AMT 8,060 8,060 001-1803-522.33-01 Fleet Charges 001-1803-522.33-02 Vehicle Lease LEVEL TEXT 1 3 VEHICLES TEXT AMT 7,190 7,190 001-1803-522.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 4 @ $16.50/MONTH EMAIL ACCESS (TISA) 4 @ $8/MONTH CELL PHONE (3 @ $48O/YEAR) OTHER MOBILE DATA TERMINAL - 3 @ $8/MONTH TEXT AMT 800 390 1,440 80 410 RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-1803-522.38-01 Training & Travel CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 LEVEL TEXT 1 ARSON TRAINING - RICHMOND, KY ARSON TRAINING - RICHMOND, KY NFPA SEMINAR CEU'S NASHVILLE - 2 CLASSES OKLAHOMA CITY - 2 CLASSES CMK CONFERENCE NATIONAL FIRE ACADEMY 2-TRIPS @ $22O/PER MEAL TICK GREEN RIVER OFFICER'S SCHOOL ADVANCED DESKTOP PUBLISHING LEVEL TEXT 1 NAFI 3 @ $70 / EACH NFPA 3 @ $150 / EACH NFPA SUBSCRIPTION PI, FIRE ENGINEERING, FIREHOUSE, EDM MAGAZINES IAFC,IMI, ICC & CMK 3 @ $35, & JPFA 001-1803-522.39-09 Promotions LEVEL TEXT 1 RISK WATCH - WORKBOOKS, CURRICULUM COLORING BOOKS, FIRE HATS, CANDY, STICKERS Commodities Prevention TEXT ?+MT 1,500 1,000 TEXT AMT 210 450 900 335 74 0 2,635 TEXT AMT 4,000 2,000 6,000 I Responsible for all aspects of training for the Fire Department. PROGRAM FUND GENERAL 001 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, DEPT. FIRE 18 DIVISION TRAINING 04 Program Description1Function RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 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 CafeterialFlex Plan 001-1804-522.16-05 State Incentive Pay 001-1804-522.16-10 Clothing Allowance * Personal Services 001-1804-522.21-02 Liability 001-1804-522.21-04 Property Damage 001-1804-522.21-05 Vehicle 001-1804-522.22-06 Communication Equipment LEVEL TEXT 1 2 RADIOS @ $10.84/MONTH 800 MHz MDT MODEM 1 @ $10,84/MONTH TEXT AMT 260 130 390 001-1804-522.23-07 Other * Contractual Services 001-1804-522.31-03 Fuel LEVEL TEXT 1 AVG GALLONS 1,300 TEXT AMT 4,030 4,030 001-1804-522.33-01 Fleet Charges 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/MONTH CELL PHONE - (1 @ $48O/YEAR) PHONE LINES FEE (TISA) 2 @ $16.50/MONTH MOBILE DATA TERMINAL - 1 @ $8/MONTH TEXT AMT 100 480 400 100 1,080 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-1804-522.38-01 Training & Travel LEVEL TEXT 1 CAR SEAT TECH RECERTIFICATION TRAINING EMT RECERT "KENTUCKY" EMT RECERT "NATIONAL" REGISTRY IFSAC CERTIFICATIONS STATE FIRE SCHOOL DRIVERS TRAINING JPFA FIRE SCHOOL SFRT SCBA/R.I.T. TRAINING EMT CONTINUING EDUCATION TRAINING EMT SCHOOL SFRT HAZ MAT REFRESHER TRAINING LESSON PLANS TRAINING ROPES CPR MANIKIN GAS METER W/ PUMP TRENCH RESCUE "SFRT" ROPE AWARENESS TRAINING PROPOSED REDUCTION LEVEL TEXT 1 IFSTA CD LIBRARY CAR SEAT COURSE IFSTA LESSON PLANS 001-1804-522.38-07 ducat ion (tuition reimb) LEVEL TEXT 1 TUITION - HANNAN TUITION - HARRIS TUITION - ROSARIO Commodities Training Fire Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 1,900 1,200 450 2,625 7,500 3,600 3,000 3,600 7,200 2,800 3,600 1,600 500 1,250 800 3,600 3,600 17,825- 31,000 TEXT AMT 300 500 800 1,600 TEXT AMT 1,000 1,000 1,000 3,000 PROGRAM I Program Description/Function DEPT. PUBLIC WORKS 22 FUND GENERAL 001 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. DIVISION ADMINISTRATION 01 Full Time Part Time Personal Services Contractuals Commodities Capital Outlay TOTAL 8 9 RUM DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 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 001-2201-531.14-17 Workers' Compensation 001-2201-531.14-19 Unemployment 001-2201-531.14-21 Life Insurance 001-2201-531.14-23 Cafeteria/Flex Plan 001-2201-531.16-35 Automobile allowance 001-2201-531.16-40 Boot Allowance * Personal Services 001-2201-531.21-02 Liability 001-2201-531.21-05 Vehicle 001-2201-531.23-04 Laundry 001-2201-531.23-07 Other * Contractual Services 001-2201-531.31-03 Fuel LEVEL TEXT 1 AVG GALLONS 200 001-2201-531.33-01 Fleet Charges 001-2201-531.33-02 Vehicle Lease LEVEL TEXT 1 1 VEHICLE 001-2201-531.35-03 Office 001-2201-531.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 7 @ $16.50/MONTH EMAIL ACCESS (TISA) 6 @ $8/MONTH CELL PHONE - (2 @ $480/YEAR) LONG DISTANCE 001-2201-531.38-01 Training & Travel Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 620 620 TEXT AMT 2,100 2,100 TEXT AMT 1,390 580 960 300 3,230 LEVEL TEXT TEXT AMT RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION APWA CONFERENCE (1) SUPERVISORY TRAINING SEMINAR - DIRECTOR MANAGEMENT TRAINING - YARBER ECA COMMITTEE - VIA LEVEL TEXT 1 PADUCAH SUM CHAMBER POWER CARDS SOCIETY FOR HUMAN RESOURCES APWA (2) COMM BRIEFING LIBRARY SERVICES AMERICAN SOCIETY FOR TRAINING & DEVELOPMENT 001-2201-531.38-07 Education (tuition reimb) LEVEL TEXT 1 TUITION - YARBER 001-2201-531.39-05 Postage 001-2201-531.39-07 Printing * Commodities 001-2201-531.42-01 Furniture & Fixtures LEVEL TEXT 1 STAFF CHAIRS 001-2201-531.42-09 Computer Hardware 001-2201-531.42-19 Equipment - Other * Capital Outlay * * Administration Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 210 300 140 330 110 110 1,200 TEXT AMT 1,500 1,500 TEXT AMT 700 700 Program Description/Function PROGRAM FUND GENERAL 001 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, furniture, etc.). DEPT. PUBLIC WORKS 22 DIVISION STREET MAINTENANCE 02 Program Staff Adopted Adopted Adopted Adopted Full Time 2 7 2 7 Part Time Temporary TOTAL 27 27 Program Expense Actual Actual 2004-2005 2005-2006 Personal Services $1,244,210 $1,299,229 Contractuals 121,836 123,245 Commodities 518,688 501,652 Capital Outlay 68,992 57,268 2 6 Adopted 2006-2007 25 Adopted TOTAL $1,953,726 $1,981,394 $2,268,280 $2,192,805 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Street Maintenance Full Time/Regular Longevity - Weekly Longevity - Biweekly Full Time/Regular OT FICA Medicare CERS - Non Hazardous Workers' Compensation Unemployment Life Insurance Cafeteria/Flex Boot Allowance 1,407 3,359 Plan 185,364 4,318 ------------ 1,244,210 19,223 21,788 * Personal Services 001-2202-531.20-04 Landfill 001-2202-531.21-02 Liability 001-2202-531.21-04 Property Damage 001-2202-531.21-05 Vehicle 001-2202-531.22-02 Computer Software LEVEL TEXT 1 HTE WORK ORDERS/FAC MGMT (1/2 SHARE SOLID WASTE) TEXT AMT 3,800 3,800 001-2202-531.22-06 Communication Equipment 8,340 LEVEL TEXT 1 47 RADIOS 6' $10.84 / MONTH MOTOROLA - MAINTENANCE TEXT AMT 6,115 1,925 8,040 001-2202-531.23-04 Laundry 001-2202-531.23-07 Other 001-2202-531.23-10 Tree/Weed/Debris Mgmt LEVEL TEXT 1 CONTRACT W/ TREE, INC., & OTHER TREE SERVICES TEXT AMT 40,000 40,000 001-2202-531.24-01 Rental Equipment * Contractual Services 001-2202-531.31-03 Fuel LEVEL TEXT 1 AVG GALLONS 8,000 AVG GALLONS DIESEL 21,000 TEXT AMT 24,800 RUM DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual 2004-2005 2005-2006 Revised 2006-2007 Adopted 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-2202-531.33-01 Fleet Charges 001-2202-531.33-02 Vehicle Lease LEVEL TEXT 1 29 VEHICLES/PIECES OF EQUIPMENT TEXT AMT 163,745 163,745 001-2202-531.35-03 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 PW BLDG - 1/3 SHARE W/ SOLID WASTE & FLEET TEXT AMT 7,100 7.100 001-2202-531.37-03 Natural Gas LEVEL TEXT 1 PW BLDG - 1/3 SHARE W/ SOLID WASTE & FLEET TEXT AMT 7,150 7,150 001-2202-531.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 4 0 $16.50/MONTH EMAIL ACCESS (TISA) 4 0 $8/MONTH CELL PHONE - (3 0 $480/YEAR) TEXT AMT 800 390 1,440 2,630 001-2202-531.37-07 Water 001-2202-531.38-01 Training & Travel LEVEL TEXT 1 ROAD SCHOLAR ROAD MASTER APWA IMSA FLAGGING TRAINING SWEEPER TRAINING SNOW PLOW TRAINING SUPERVISOR TRAINING APWA PW CERTIFICATION PROG TEXT AMT 825 825 2,000 850 1,500 2,000 2,000 1,500 1,500 13,000 RUM DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION LEVEL TEXT 1 APWA (3) CHAMBER POWER CARD INTERNATIONAL MUNICIPAL SIGNAL ASSOC. KY STATE (ME LICENSE) TEXT AMT 495 100 205 200 1,000 001-2202-531.38-07 Education (tuition reimb) TEXT AMT 1,000 1,000 2,000 LEVEL TEXT 1 TUITION - WALKER TUITION - HEFLIN 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 LEVEL TEXT 1 MARKING & SIGN MATERIALS TEXT AMT 40,000 40,000 001-2202-531.39-17 Traffic - Signals 001-2202-531.39-18 Traffic - decorative lght 001-2202-531.39-19 Constr.Materials/Streets 001-2202-531.39-20 Constr. Materials/StrmSwr - - - -. * Commodities 001-2202-531.42-05 Building & Improvements 001-2202-531.42-09 Computer Hardware 001-2202-531.42-12 Equipment - Safety LEVEL TEXT TEXT AMT 1 GLASSES, VESTS, GLOVES, MEDICAL KITS FOR VEHICLES, RESPIRATORS, ETC. 8,000 8.000 001-2202-531.42-19 Equipment - Other * Capital Outlay * * Street Maintenance Program DescriptionIFunction PROGRAM FUND GENERAL 001 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. DEPT. PUBLIC WORKS 22 DIVISION STREET LIGHTING 03 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 our 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 Adopted Adopted 2004-2005 2005-2006 Full Time Part Time Temporary TOTAL Program Expense Actual Actual Personal Services Contractuals Commodities Capital Outlay Adopted 2006-2007 Adopted Adopted 2007-2008 Adopted 2007-2008 TOTAL $449,058 $448,389 $445,000 $465,000 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Street Lighting 001-2203-531.37-15 Street Lighting 001-2203-531.39-19 Constr.Materials/Streets * Commodities * * Street Lighting Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 PROGRAM DEPT. PUBLIC WORKS 22 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. FUND GENERAL 001 Strategic Plan Objectives: DIVISION FACILITY MAINTENANCE 06 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. Program Description/Function 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. Full Time Part Time Temporary Program Staff Adopted 2004-2005 TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2005-2006 2 Actual $54,610 26,255 140,539 754 $222,158 Adopted 2006-2007 1 Actual $57,447 23,705 156,305 $237,457 Adopted 2007-2008 Adopted Adopted RUM DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Facility Maintenance 001-2206-531.10-01 Full Time/Regular 001-2206-531.10-05 Longevity - Biweekly 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 Workers' 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 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 * Personal Services 001-2206-531.21-02 Liability 001-2206-531.21-04 Property Damage 001-2206-531.21-05 Vehicle 001-2206-531.22-04 Facilities 001-2206-531.22-06 Communication Equipment 001-2206-531.23-04 Laundry 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 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 001-2206-531.35-21 Facility Maintenance 001-2206-531.37-01 Electricity 001-2206-531.37-03 Natural Gas 001-2206-531.37-05 Telephone 001-2206-531.37-07 Water 001-2206-531.37-11 Refuse 001-2206-531.38-01 Training & Travel 001-2206-531.38-05 Dues,Mbrships,Books/Subs 001-2206-531.38-07 Education (tuition reimb) RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 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 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 * Personal Services 251,517 223,910 001-2207-531.21-02 Liability 2,514 2,934 001-2207-531.21-05 Vehicle 2,821 3,998 001-2207-531.22-06 Communication Equipment 65 238 001-2207-531.23-04 Laundry 2,726 4,473 001-2207-531.23-06 Temporaries 56 001-2207-531.24-01 Rental Equipment 2 8 2 2 * Contractual Services 001-2207-531.31-03 Fuel 001-2207-531.33-01 Fleet Charges 001-2207-531.33-02 Vehicle Lease 001-2207-531.35-19 Janitorial 001-2207-531.37-05 Telephone 001-2207-531.38-01 Training & Travel 001-2207-531.38-05 Dues,Mbrships,Books/Subs 001-2207-531.38-07 Education (tuition reimb) * Commodities 001-2207-531.42-12 Equipment - Safety 001-2207-531.42-19 Equipment - Other * Capital Outlay 1,790 1,964 * * Custodial Services 281,480 266,937 I PROGRAM DEPT. PUBLIC WORKS 22 GENERAL 001 DIVISION DOWNTOWN LANDSCAPE 14 Program DescriptionIFunction 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 RUM DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Downtown Landscape 001-2214-531.10-01 Full Time/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 Workers' Compensation 001-2214-531.14-19 Unemployment 001-2214-531.14-21 Life Insurance 001-2214-531.14-23 Cafeteria/Flex Plan 001-2214-531.16-40 Boot Allowance * Personal Services 001-2214-531.21-02 Liability 001-2214-531.21-05 Vehicle 001-2214-531.23-04 Laundry 001-2214-531.24-01 Rental Equipment LEVEL TEXT 1 LIFT FOR DECORATIONS TEXT AMT 1,500 1,500 * Contractual Services 001-2214-531.31-03 Fuel LEVEL TEXT 1 AVG GALLONS 2,500 TEXT AMT 7,750 7.750 001-2214-531.33-01 Fleet Charges 001-2214-531.33-02 Vehicle Lease LEVEL TEXT 1 5 VEHICLES TEXT AMT 10,640 10,640 001-2214-531.33-05 Plant 001-2214-531.35-15 Grounds Maintenance LEVEL TEXT 1 PLANTS, BULBS, PLANTING MATERIALS, FERTILIZER, SMALL TOOLS, ETC. TEXT AMT 001-2214-531.35-19 Janitorial RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2 0 0 7 - 2 0 0 8 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-2214-531.37-01 Electricity 001-2214-531.37-05 Telephone LEVEL TEXT 1 DEDICATED PHONE LINE (BELLSOUTH) PHONE LINES FEE (TISA) 2 @ $16.50 E-MAIL ACCESS 2 @ $8/MONTH CELL PHONE (2 @ $480/YEAR) TEXT AMT 600 400 200 960 2.160 001-2214-531.37-07 Water 001-2214-531.38-01 Training & Travel LEVEL TEXT 1 I SA KL I LEADERSHIP PADUCAH KAA STATE MEETINGS URBAN FORESTRY CONFERENCE GROUNDS MAINT. CERTIFICATION TEXT AMT 1,250 350 700 250 250 500 3.300 001-2214 LEVEL TEXT 1 I SA TEXT AMT (2) , KAA (2) , SMA, KY NURSERY LANDSCAPE ASSOC, ARBOR DAY MEMBERSHIP, APWA, TCIA 001-2214-531.38-07 Education (tuition reimb) * Commodities 001-2214-531.42-12 Equipment - Safety LEVEL TEXT 1 SAFETY VESTS, GLASSES, GLOVES, HELMETS, RAIN SUITS MUD BOOTS, ETC. TEXT AMT 001-2214-531.42-19 Equipment - Other LEVEL TEXT 1 TOOL RACK HANGING BASKETS / CONTAINERS TEXT AMT 1,000 4,100 5,100 * Capital Outlay * * Downtown Landscape PROGRAM DEPT. PUBLIC WORKS 22 Program Description/Function FUND GENERAL 001 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. DIVISION MAINTENANCE 16 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 Actual 2004-2005 $984,157 169,936 267,617 13.625 $1,435,335 Adopted 2005-2006 2 3 23 Actual 2005-2006 $1,122,155 80,615 278,099 24,952 $1,505,821 Adopted 2006-2007 29 29 Adopted 2006-2007 Adopted 2007-2008 29 29 Adopted 2007-2008 $1,439,000 164,720 475,420 11,835 $2,090,975 $1,505,850 325,945 497,690 13,000 $2,342,485 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Maintenance 001-2216-531.10-01 Full Time/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 23 RADIOS @ $10.84 MOTOROLA - MAINTENANCE 001-2216-531.23-04 Laundry 001-2216-531.23-06 Temporaries Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 001-2216-531.23-07 Other 001-2216-531.23-10 Tree/Weed/Debris Mgmt LEVEL TEXT 1 SKATEPARK, DISC GOLF COURSE, GREENWAY TRAILS, PARKS PROGRAMS - TEMPORARY EMPLOYEES LEVEL TEXT 1 FOUNTAIN AVENUE (TRANSFER OUT AS NEEDED) LOWERTOWN, POCKET PARKS, LOTS THROUGHOUT CITY 001-2216-531.24-01 Rental Equipment TEXT AMT 2,995 1,490 4,485 TEXT AMT TEXT AMT 37,000 48,000 85,000 LEVEL TEXT 1 BOBCATS, LIFT, CRANE TEXT AMT 6,000 6,000 RUM DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION * Contractual Services 001-2216-531.31-03 Fuel LEVEL TEXT 1 AVG GALLONS 17,500 AVG GALLONS DIESEL 1,400 TEXT AMT 54,250 3,920 58,170 001-2216-531.33-01 Fleet Charges 001-2216-531.33-02 Vehicle Lease LEVEL TEXT 1 27 VEHICLES/PIECES OF EQUIPMENT TEXT AMT 44,805 44,805 001-2216-531.33-05 Plant LEVEL TEXT 1 CITY HALL AND PARKS BUILDING TEXT AMT 28,000 28,000 001-2216-531.33-07 Ball Field 001-2216-531.35-03 Office 001-2216-531.35-15 Grounds Maintenance LEVEL TEXT 1 NOBLE PARK INDIAN RESTORATION REPAIR DOLLY MCNUTT FOUNTAIN LIGHTS REPLACE PLAYGROUND SAFETY MULCH CITY HALL DOOR REPLACEMENT INSTALL LOW ENERGY LIGHTS IN NOBLE PARK RIP-RAP AROUND PART OF NOBLE PARK POND TEXT AMT 3,000 5,000 5,000 15,000 16,000 16,000 60,000 001-2216-531.35-19 Janitorial 001-2216-531.37-01 Electricity 001-2216-531.37-03 Natural Gas 001-2216-531.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 7 0 $16.50/MONTH EMAIL ACCESS (TISA) 4 0 $8/MONTH CELL PHONES (3 0 $480/YEAR) BELLSOUTH LONG DISTANCE OTHER TEXT AMT 1,390 390 1,440 960 200 4,380 RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-2216-531.37-07 Water 001-2216-531.37-11 Refuse 001-2216-531.38-01 Training & Travel LEVEL TEXT 1 SUPERVISOR TRAINING CHEMICAL TRAINING MANDATORY FLAGGING TRAINING CERTIFIED GROUNDS MAINT. CERTIFICATES (X4) TEXT AMT 3,000 1,000 1,000 2,500 7,500 LEVEL TEXT 1 I FMA PM I ELECTRICIANS (2) HVAC PLUMBER CDL APWA (X3) CERTIFIED BLDG MAINT CERTIFICATE (J. WALLACE) TEXT AMT 155 260 400 200 2 0 0 4 0 495 500 2,250 001-2216-531.38-07 Education (tuition reimb) LEVEL TEXT 1 TUITION - MCEWEN TUITION - OWENS TUITION - HAYES TUITION - BLAIR TUITION - IRVIN TEXT AMT 1,000 1,000 1,000 1,000 1,000 5,000 ------------ ------------ ------------ ------------ * Commodities 267,617 278,099 475,420 497,690 001-2216-531.40-03 Equipment - Non Highway 94 8 12,228 001-2216-531.42-05 Building & Improvements 7,994 4,791 001-2216-531.42-12 Equipment - Safety 3,866 5,127 7,000 7,000 LEVEL TEXT TEXT AMT 1 CARHARTS, GLASSES, ZEE MEDICAL, HELMETS, & MASKS 7,000 7,000 001-2216-531.42-19 Equipment - Other LEVEL TEXT TEXT AMT RUM DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2004-2005 2005-2006 2006-2007 2007-2008 SPECIALIST TOOLS, VACCUMS, WEED EATERS, EDGERS, HAND TOOLS Capital Outlay Maintenance PROGRAM DEPT. PUBLIC WORKS 22 FUND GENERAL 001 DIVISION SUMMER YOUTH PROGRAM 18 Program DescriptionlFunction 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. I Strategic Plan Objectives: I 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. I 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 historic 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 Adopted Adopted Adopted Adopted 2004-2005 2005-2006 2006-2007 2007-2008 Actual Actual Adopted Adopted 2004-2005 2005-2006 2006-2007 2007-2008 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Summer Youth Program 001-2218-531.10-02 Part Time/Regular LEVEL TEXT 1 SUMMER YOUTH WORK PROGRAM (INCLUDES INTERNS, SUMMER WORKERS) 001-2218-531.12-02 Part Time/Regular OT Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 001-2218-531.14-01 FICA 3,566 001-2218-531.14-03 Medicare 834 001-2218-531.14-17 Workers' Compensation 1,033 001-2218-531.14-19 Unemployment 8 5 ------------ * Personal Services 63,022 001-2218-531.23-07 Other 2,332 61,934 TEXT AMT 65,000 65,000 23- 2 2 0 LEVEL TEXT 1 PADUCAH SUN ADS, SUMMER YOUTH, WEED EATERS, SAFETY EQUIPMENT, ETC. WKCTC GOVERNOR'S PROGRAM * Contractual Services 001-2218-531.38-01 Training & Travel LEVEL TEXT 1 EXPOSURE TO LOCAL GOVT FOR SUMMER INTERNS Commodities Summer Youth Program Public Works TEXT AMT TEXT AMT 1,500 1,500 Ill RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Park Services Administration 001-2401-534.10-01 Full Time/Regular 001-2401-534.10-02 Part Time/Regular LEVEL TEXT 1 PARK RANGERS TEXT AMT 48,200 48,200 001-2401-534.10-05 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 001-2401-534.14-11 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 LEVEL TEXT 1 GENERAL LIABILITY SKATEPARK LIABILITY TEXT AMT 4,760 5,500 10,260 001-2401-534.21-04 Property Damage LEVEL TEXT 1 VARIOUS PARK FACILITIES BARGE USEAGE INSURANCE TEXT AMT 8,950 5,000 13,950 001-2401-534.21-05 Vehicle 001-2401-534.22-02 Computer Software LEVEL TEXT 1 REC TRAC M/A WEB TRAC M/A PAYMENT TECH INTERFACE WEB SERVER ANNUAL FEE TEXT AMT 2,310 1,150 150 595 4,205 001-2401-534.22-03 Copiers RUM DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION LEVEL TEXT 1 ANNUAL BILLING BASE FEE OVERAGE CHARGES TEXT AMT 4,360 500 4,860 001-2401-534.22-06 Communication Equipment LEVEL TEXT 1 6 RADIOS 0 $10.84/MO MOTOROLA MAINTENANCE TEXT AMT 780 1,445 2,225 001-2401-534.23-06 Temporaries 1,037 LEVEL TEXT 1 1 TEMPORARY @ $10/HR 20 WEEKS (APR-AUG) 35 HR/WK TEXT AMT 7,000 7,000 001-2401-534.23-07 Other 29,152 LEVEL TEXT 1 JAMES MARINE MOVING BARGE MCCRACKEN CO SOCCER AGREEMENT NOBLE PARK BEAUTIFICATION PROJECT OVC TOURNAMENT FUNDING (1ST OF 3 YEARS) NOBLE PARK LAKE RIP-RAP TEXT AMT 10,000 7,500 2,500 3,000 12,000 35,000 * Contractual Services 001-2401-534.31-03 Fuel LEVEL TEXT 1 AVG GALLONS 2,100 TEXT AMT 6,510 6,510 001-2401-534.33-01 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 001-2401-534.35-03 Office 001-2401-534.37-01 Electricity 001-2401-534.37-03 Natural Gas RUM DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-2401-534.37-05 Telephone CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 LEVEL TEXT 1 PHONE LINES FEE (TISA) 17 0 $16.50/MONTH EMAIL ACCESS (TISA) 9 @ $8/MONTH CELL PHONES (3 @ $480/YEAR) LONG DISTANCE 001-2401-534.37-07 Water 001-2401-534.38-01 Training & Travel Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 LEVEL TEXT 1 NRPA CONGRESS KRPS IU EXECUTIVE DEVELOPMENT LEADERSHIP PADUCAH FIELD DAY, CROSS COUNTRY, KY SPORTS TURF, CLINICS AFO RECERTIFICATION KLC MEETING BOARD MEETINGS EDITH UPCHURCH BASKETBALL OFFICIALS. UMPIRE TRAINING LEVEL TEXT 1 NRPA ANNUAL DUES KRPS ANNUAL DUES KRPS FOUNDATION KY CEMETARY ANNUAL DUES BOOKS, PUBS MISC SAMS CLUB MEMBERSHIP NRPA SOUTHEAST 001-2401-534.39-05 Postage * Commodities 001-2401-534.42-09 Computer Hardware 001-2401-534.42-11 Computer Software LEVEL TEXT 1 WEB SOFTWARE FOR LEAGUE MAINTENANCE TEXT AMT 3,370 870 1,440 200 5,880 TEXT AMT 3,000 2,850 2,220 1,000 600 600 525 500 405 300 12,000 TEXT AMT 575 575 100 100 725 75 125 2,275 TEXT AMT 1,500 1.500 001-2401-534.42-19 Equipment - Other RUM DATE: 06/28/07, 12:38:01 WORKSHEET : DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION LEVEL TEXT 1 2 RADIOS - PARK RANGERS * Capital Outlay * -ic Administration CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 2,500 2,500 Program Description/Function It provides open swimming and structured classes to all citizens in a totally safe environment at economical prices. Personal Services 117 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 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 * Contractual Services 001-2404-534.33-05 Plant LEVEL TEXT 1 PAINT NOBLE PARK POOL UNDERWATER POOL LIGHTS ROUTINE ANNUAL MAINTENANCE 001-2404-534.35-23 Water Treatment 001-2404-534.37-01 Electricity 001-2404-534.37-05 Telephone 001-2404-534.37-07 Water 001-2404-534.38-01 Training & Travel LEVEL TEXT Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 Commodities Pool TEXT AMT 3,000 3,000 1 CPR, LIFEGUARD TRAINING FOR 20 EMP @ $200/EMP TEXT AMT 5,000 6,000 10,000 21,000 TEXT AMT PROGRAM DEPT. PARK SERVICES 24 FUND GENERAL 001 Program Description/Function DIVISION RECREATION PROGRAMS 05 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 Adopted Adopted Adopted Adopted 1 2004-2005 1 2005-2006 1 2006-2007 1 2007-2008 Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Actual 2004-2005 Actual 2005-2006 Adopted 2006-2007 Adopted 2007-2008 $156,465 27,780 3 10,395 TOTAL $360,362 $366,305 $519,680 1 $494,640 RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Recreation Programs 001-2405-534.10-02 Part Time/Regular LEVEL TEXT 1 SUMMER CAMP LEADERS, AFTER SCHOOL PROGRAM PROGRAMMER - EARLES, GYM SUPERVISOR, DANCE INSTRUCTORS, TOT SCHOOL TEACHERS ATHLETICS - SEASONAL SPECIAL POPULATION PROGRAMMING TEXT AMT 138,450 001-2405-534.12-02 Part Time/Regular OT 001-2405-534.14-01 FICA 001-2405-534.14-03 Medicare 001-2405-534.14-17 Workers' Compensation 001-2405-534.14-19 Unemployment * 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 PERFORMANCES ASCAP AND BMI MARKET HOUSE THEATRE PERFORMANCES TEXT AMT 3,400 570 300 4,270 001-2405-534.24-01 Rental Equipment LEVEL TEXT 1 PORTABLE TOILETS AT VARIOUS PARKS TEXT AMT 13,590 13,590 * Contractual Services 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 BREAK CAMPS DANCE/RECITAL ALL SPORTS CAMP DRIVE, PITCH AND PUTT TEXT AMT 1,125 7,500 36,000 950 8,600 350 50 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION EASTER EGG DASH JULY 4TH GOLF HALLOWEEN SURPRISE HERSHEY TRACK AND FIELD HOLIDAY PARADE MARTIAL ARTS MINI CAMP PARENT/TODDLER CLASSES NAS P NOBLE PARK FISH OUT OAKGROVE DRAMA PEPS1 PITCH HIT AND RUN RUNNING EVENTS SCARECROWS AND JACKS SOFTBALL LEAGUE SUMMER DAY CAMP SUMMER FESTIVAL SUMMER PLAYGROUNDS SWIM LESSONS TEEN BOARD TENNIS LESSONS TOT SCHOOL TOUCH A TRUCK VETERANS DAY PARADE VOLLEYBALL LEAGUE OVC BASEBALL CLINIC SENIOR ACTIVITIES SPECIAL POPS CAMP NFL PUNT PASS AND KICK CANDY CANE HUNT TODDLERS FITNESS HOLIDAY CARD CONTEST PETS IN PARK/DOG DAY AFTERNOON CLOGGING STEP UP TO HEALTH SNOW SCULPTURES SEASONAL EVENTS PADUCAH DINE IN THEATRE HALLOWEEN SHORT STORIES PING PONG TOTAL OTHER PROGRAMS 001-2405-534.37-01 Electricity 001-2405-534.37-03 Natural Gas 001-2405-534.37-05 Telephone 001-2405-534.37-07 Water Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 RUM DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual 2004-2005 2005-2006 Revised 2006-2007 Adopted 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-2405-534.37-13 Athletic Lighting 001-2405-534.38-01 Training & Travel LEVEL TEXT 1 CPR TRAINING FOR SEASONAL STAFF TEXT AMT 2,400 2,400 001-2405-534.39-01 Advertisement LEVEL TEXT 1 3 BROCHURE PRINTINGS FOR FALL, WINTER & SUMMER @ $~,OOO/EACH TEXT AMT 24,000 001-2405-534.39-05 Postage LEVEL TEXT 1 BROCHURE MAILINGS @ $4,500 REGULAR MAIL BULK MAIL PERMIT TEXT AMT 13,500 2,000 160 15,660 001-2405-534.39-09 Promotions * Commodities 001-2405-534.42-05 Building & Improvements * Capital Outlay * * Recreation Programs *** Park Services 1 Program Description/Function PROGRAM FUND GENERAL 001 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 DEPT. CABLE AUTHORITY 28 DIVISION CABLE AUTHORITY 11 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Cable Authority Cable Authority 001-2811-535.21-02 Liability 001-2811-535.23-05 Legal 001-2811-535.23-07 Other Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 LEVEL TEXT 1 UP UNTIL FY 2002, CITY PMT TO WKCTC WAS $SOK/YR. IN FY 2003 WE INCREASED PMT BY $10,000 TO $60,000 IN ADDITION, IN THE PAST COMCAST DEDUCTED $10,000 FROM ITS FRANCHISE FEE PAYMENTS TO THE CITY AND GAVE $10,000 DIRECTLY TO THE COLLEGE. IN JANUARY 2006, WHEN THE STATE PREEMPTED OUR FRANCHISE FEE PAYMENTS, THE CITY HELD THE COLLEGE HARMLESS AND INCREASED OUR ANNUAL PAYMENTS TO THEM TO $70,000. 001-2811-535.23-17 PEG Payments 810 60,677 TEXT AMT LEVEL TEXT TEXT AMT 1 PASS-THRU TO PJC, $.25/HH/MONTH, COMCAST MR0027 25,000 25,000 * Contractual Services 001-2811-535.35-03 Office 001-2811-535.37-05 Telephone 001-2811-535.38-01 Training & Travel 001-2811-535.38-05 Dues,Mbrships,Books/Subs * Commodities 001-2811-535.42-15 Equipment-Electronic/Surv * Capital Outlay * * Cable Authority *** Cable Authority I PROGRAM DEPT. HUMAN RIGHTS 30 FUND GENERAL 001 DIVISION ADMINISTRATION 11 Program Description/Fnnction The Human Rights Commission shall endeavor to promote and secure mutual understanding and respect among all economic, social, ethnic, religious, and racial groups in the city, and shall act as conciliator in controversies involving intergroup and interracial relations. The Commission shall cooperate with federal and state agencies and other city agencies in an effort to develop harmonious intergroup and interracial relations and shall endeavor to enlist the support of civic, religious, labor, industrial, and commercial groups and civic leaders dedicated to the improvement of intergroup and interracial relations and the elimination of discriminatory practices. The Commission shall receive and process all charges of discrimination complaints based on race, color, religion, national origin, sex, ADA or age in the areas of employment, housing, and public accommodations. The Commission shall conduct investigations, hold hearings, make studies and have such studies made as will enable the Commission to carry out the purposes of its appointed responsibilities. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted Adopted Adopted Adopted 2004-2005 2005-2006 2006-2007 2007-2008 2 1 1 1 Actual Actual Adopted Adopted 2004-2005 2005-2006 2006-2007 2007-2008 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Human Rights Administration 001-3011-514.10-01 001-3011-514.10-05 001-3011-514.14-01 001-3011-514.14-03 001-3011-514.14-11 001-3011-514.14-17 001-3011-514.14-19 001-3011-514.14-21 001-3011-514.14-23 Full Time/Regular Longevity - Biweekly FICA Medicare CERS - Non Hazardous Workers' Compensation Unemployment Life Insurance Cafeteria/Flex Plan * Personal Services 001-3011-514.21-02 Liability 001-3011-514.22-03 Copiers 001-3011-514.23-06 Temporaries LEVEL TEXT 1 TEMPORARY EMPLOYEE, AS NEEDED * Contractual Services 001-3011-514.35-03 Office LEVEL TEXT 1 ROUTINE OFFICE SUPPLIES COPIER SUPPLIES 001-3011-514.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 3 @ $16.50/MONTH EMAIL ACCESS (TISA) 2 0 $8/MONTH OTHER 001-3011-514.38-01 Training & Travel 001-3011-514.38-05 Dues,Mbrships,Books/Subs 001-3011-514.39-01 Advertisement 001-3011-514.39-05 Postage 001-3011-514.39-09 Promotions LEVEL TEXT 1 CONTINGENCY FOR HUMAN RIGHTS PROGRAMS Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 12,000 12,000 TEXT AMT 2,400 2,000 4,400 TEXT AMT 600 190 100 890 TEXT AMT 10,570 10,570 RUM DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION * Commodities 001-3011-514.42-09 Computer Hardware 001-3011-514.42-17 Equipment - Office * Capital Outlay * * Administration *** Human Rights CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 PROGRAM DEPT. HUMAN RESOURCES 32 Program Description/Function FUND GENERAL 001 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. DIVISION ADMINISTRATION 11 Full Time Part Time Temporary Program Staff Adopted 2004-2005 TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2005-2006 4 Actual $195,910 13,428 85,757 5,038 $300,133 Adopted 2006-2007 3 Actual Adopted 2007-2008 $177,782 16,518 72,408 3,293 $270,001 3 Adopted 3 Adopted $187,320 50,095 75,995 15,880 $329,290 $199,060 39,19C 86,555 $324,805 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 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 Workers' Compensation 001-3211-515.14-19 Unemployment 001-3211-515.14-21 Life Insurance 001-3211-515.14-23 Cafeteria/Flex Plan 001-3211-515.16-35 Automobile allowance * Personal Services 001-3211-515.21-02 Liability 001-3211-515.22-02 Computer Software LEVEL TEXT 1 HTE - HUMAN RESOURCES HTE - CATALOG FOR HR 001-3211-515.22-03 Copiers 001-3211-515.23-07 Other LEVEL TEXT 1 HOLIDAY MOVIE TICKETS FLU SHOTS - FOR ALL CITY EMPLOYEES EMPLOYEE RECOGNITION PROGRAM (PINS) PREDICTIVE INDEX CONTRACT FEE BEST PLACES TO WORK SURVEY 001-3211-515.24-28 Life Insurance - Retirees 001-3211-515.24-33 Employee Assist Program LEVEL TEXT 1 NO. OF CITY EMPLOYEES X $1.95/PEPM ADDITIONAL EAP SERVICES * Contractual Services 001-3211-515.35-03 Office Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 3,200 300 3, SO0 TEXT AMT 3,800 2,500 2,500 8,200 1,500 18,500 TEXT AMT 8,350 1,000 9,350 LEVEL TEXT 1 OFFICE SUPPLIES TEXT AMT 6.000 RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION CHAIRS (2) 001-3211-515.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 5 @ $16.50/MONTH EMAIL ACCESS (TISA) 4 @ $8/MONTH CELL PHONE 1 @ $480/YEAR TEXT AMT 990 385 480 1,855 001-3211-515.38-01 Training & Travel LEVEL TEXT 1 SHRM ANNUAL CONFERENCE (2) SHRM RECERTIFICATIONS (2) HR SEMINARS, MATERIALS SHRM CERTIFICATION RETEST (2) HTE HR SOFTWARE UPGRADE TRAINING FEES ' TRAVEL & TRAINING TEXT AMT 1,000 1,200 2,800 500 3,600 1,500 10,600 001-3211-515.38-03 Training-Supervisor LEVEL TEXT 1 AMERICAN MANAGEMENT ASSOCIATION (INCLUDES 1 ANNUAL CLASS & DISCOUNTS ON OTHERS) TEXT AMT 1,800 LEVEL TEXT 1 SHRM, ICMA, KLC, KY LAW LETTER, IPMA, M LEE SMITH, VARIOUS HR PUBLICATIONS TEXT AMT 001-3211-515.38-07 Education (tuition reimb) TEXT AMT 2,500 2,500 LEVEL TEXT 1 TUITION - SKINNER 001-3211-515.39-01 Advertisement LEVEL TEXT 1 PADUCAH SUM, WK NEWS, NATIONAL PROFESSIONAL PUBLICATION TEXT AMT RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-3211-515.39-05 Postage 001-3211-515.39-25 Testing Materials LEVEL TEXT 1 FIRE/POLICE TESTING MATERIALS TEXT AMT 4,000 4,000 001-3211-515.39-27 Post-Employment Test LEVEL TEXT 1 NEW HIRE MEDICAL, PSYCHOLOGICAL EXAM AND FUNCTION CAPACITY TESTING. FIT FOR DUTY TESTING. TEXT AMT LEVEL TEXT 1 RANDOM DRUG TESTING AND BREATHALYZER TEXT AMT 20,000 20,000 * Commodities 001-3211-515.42-01 Furniture & Fixtures 001-3211-515.42-09 Computer Hardware 001-3211-515.42-17 Equipment - Office * Capital Outlay * * Administration *** Human Resources Program Description/Function PROGRAM FUND GENERAL 001 Provides engineering support services for various governmental departments and divisions. Administers infrastructure related capital improvements, storm water, right of way, and sewer connection regulations. Maintains City infrastructure and property records. Coordinates local regulatory responsibilities with various state and federal agencies. Participates in the development site plan review process. Provides reliable professional assistance to the public to ensure the construction and maintenance of public infrastructure is carried out in a cost- effective manner in accordance with sound engineering principles and practices to help protect the health, safety, and welfare of the public and to improve the overall quality of life within the community. DEPT. ENGINEERING 33 DIVISION ENGINEERING SERVICES 07 Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2004-2005 Adopted Adopted Adopted 2005-2006 9 Actual 2004-2005 7 Actual 2005-2006 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 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 Workers' Compensation 001-3307-532.14-19 Unemployment 001-3307-532.14-21 Life Insurance 001-3307-532.14-23 Cafeteria/Flex Plan 001-3307-532.16-10 Clothing Allowance 001-3307-532.16-35 Automobile allowance 001-3307-532.16-40 Boot Allowance * Personal Services 001-3307-532.21-02 Liability 001-3307-532.21-05 Vehicle 001-3307-532.22-02 Computer Software 001-3307-532.23-06 Temporaries 001-3307-532.23-07 Other * Contractual Services 001-3307-532.31-03 Fuel LEVEL TEXT 1 AVG GALLONS 1.500 001-3307-532.33-01 Fleet Charges 001-3307-532.33-02 Vehicle Lease LEVEL TEXT 1 2 VEHICLES 001-3307-532.35-03 Office 001-3307-532.35-13 Field Operation Supplies 001-3307-532.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 7 @ $16.50/MONTH EMAIL ACCESS (TISA) 7 @ $8/MONTH BELLSOUTH LONG DISTANCE CINGULAR Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 4,650 4,650 TEXT AMT 4,435 4,435 TEXT AMT 1,390 675 560 2,520 5,145 RUM DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-3307-532.38-01 Training & Travel LEVEL TEXT 1 WORLD OF CONCRETE CONFERENCE WORLD OF ASPHALT CONFERENCE CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 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 001-3307-532.42-11 Computer Software * Capital Outlay * * Engineering Services Actual Actual 2004-2005 2005-2006 TEXT AMT 1,500 1,500 3,000 Revised 2006-2007 Adopted 2007-2008 I PROGRAM DEPT. ENGINEERING 33 FUND GENERAL 001 DIVISION FLOOD CONTROL 08 I 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. 2004-2005 2005-2006 2006-2007 2007-2008 Personal Services $333,618 $280,022 $330,300 $340,050 Contractuals 39,927 27,120 36,280 36,095 Commodities 79,769 71,515 81,070 8 1,200 Capital Outlay 9,075 2,500 TOTAL $453.314 $387.732 $450.150 $457.345 RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP 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 LEVEL TEXT 1 TEMPORARY PUMP PLANT OPERATORS 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 001-3308-532.23-04 Laundry 001-3308-532.23-07 Other LEVEL TEXT 1 CONTINGENCY FOR UNEXPECTED PROJECTS CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 001-3308-532.23-10 Tree/Weed/Debris Mgmt 001-3308-532.24-01 Rental Equipment * Contractual Services 001-3308-532.31-03 Fuel LEVEL TEXT 1 AVG GALLONS 1,600 AVG GALLONS DIESEL 900 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 6,000 6,000 TEXT AMT 780 290 1,070 TEXT AMT 3, SO0 3,500 TEXT AMT 4,960 2,520 RUM DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001-3308-532.33-01 Fleet Charges 001-3308-532.33-02 Vehicle Lease LEVEL TEXT 1 4 VEHICLES TEXT AMT 12,130 12,130 001-3308-532.33-05 Plant LEVEL TEXT 1 ROUTINE MAINTENANCE OF 12 PUMP PLANTS TEXT AMT 15,000 15,000 001-3308-532.35-03 Office 001-3308-532.35-13 Field Operation Supplies 001-3308-532.35-19 Janitorial 001-3308-532.37-01 Electricity LEVEL TEXT 1 12 PUMP PLANTS TEXT AMT 29,500 29,500 001-3308-532.37-03 Natural Gas 001-3308-532.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 8 @ $16.50/MONTH EMAIL ACCESS (TISA) 1 @ $8/MONTH BELLSOUTH LONG DISTANCE OTHER TEXT AMT 1,585 100 1,200 140 3,025 001-3308-532.37-07 Water 442 465 001-3308-532.38-01 Training & Travel 875 001-3308-532.39-19 Constr.Materials/Streets 3,852 892 LEVEL TEXT TEXT AMT 1 VARIOUS MATERIALS TO REPAIR DRAINAGE STRUCTURES 3,000 3,000 ------------ ------------ ------------ ------------ * Commodities 79,769 71,515 81,070 81,200 001-3308-532.42-12 Equipment - Safety 1,872 2,500 001-3308-532.42-19 Equipment - Other 7,203 * Capital Outlay * * Flood Control Program Description/Function PROGRAM FUND GENERAL 001 Provide the implementation of a Geographic Information System (GIS) for the City of Paducah in order to maintain records on a computer based mapping system. This process will link the data of hardcopy and data based records with digital map graphics in order to eliminate the inefficient process of redundant record keeping by several departments throughout the City 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 compliance, and economic development activities. DEPT. ENGINEERING 33 DIVISION GIS OPERATION 09 The overall objective is to integrate all existing data, display data in a spatial manner, and provide analysis and models. 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 Adopted Adopted Adopted 2004-2005 2005-2006 2006-2007 Full Time Part Time Temporary TOTAL 2 2 Program Expense Actual Actual Adopted 2004-2005 2005-2006 2006-2007 Personal Services Contractuals Commodities Capital Outlay TOTAL $1,640 $126,108 $164,495 138 Adopted 2007-2008 L Adopted RUM DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual 2004-2005 Actual Revised Adopted 2005-2006 2006-2007 2007-2008 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 * Personal Services 001-3309-532.21-02 Liability 001-3309-532.21-05 Vehicle 001-3309-532.22-02 Computer Software TEXT AMT LEVEL TEXT 1 ESRI COMBINED W/MAP SINK FOR ANNUAL S/W M/A (M/A COVERS ALL CITY USERS) 001-3309-532.23-07 Other LEVEL TEXT 1 CITY'S PORTION OF ANNUAL GIs MAINTENANCE FEE CITY GIs EXPENSES UNIQUE TO CITY TEXT AMT 6,000 1,900 7,900 * Contractual Services 001-3309-532.31-03 Fuel LEVEL TEXT 1 AVG GALLONS 100 TEXT AMT 310 001-3309-532.33-01 Fleet Charges 001-3309-532.33-02 Vehicle Lease LEVEL TEXT 1 1 VEHICLE TEXT AMT 2,160 2.160 001-3309-532.35-13 Field Operation Supplies 001-3309-532.37-05 Telephone LEVEL TEXT TEXT AMT RUM DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION HANDSET FEES (2 @ $16.50 PER MONTH) EMAIL ACCTS (5 @ $8.00 PER MONTH) 001-3309-532.38-01 Training & Travel LEVEL TEXT 1 GIs NATIONAL CONVENTION CIS STATE CONVENTION VARIOUS GIs SEMINARS * Commodities 001-3309-532.42-11 Computer Software LEVEL TEXT 1 ESRI 3D ANALYST S/W EXTENSION X-TOOLS PRO S/W Capital Outlay GIs Operation Engineering CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual 2004-2005 2005-2006 TEXT AMT 2,000 1,500 500 4,000 TEXT AMT 2,200 800 3,000 Revised Adopted 2006-2007 2007-2008 PROGRAM DEPT. RISK MANAGEMENT 35 Program DescriptionIFunction FUND GENERAL 001 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 improvements and implements 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. DIVISION ADMINISTRATION 11 Full Time Part Time Temporary Program Staff Adopted 2004-2005 Personal Services Contractuals Commodities Capital Outlay TOTAL Adopted 2005-2006 $3,300 63 6 $3,936 Adopted 2006-2007 $101,799 5,923 2,169 $109,891 Adopted 2007-2008 $1 11,635 5,645 5,590 4,305 $127,175 $117,810 975 13,090 $131,875 RUM DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Risk Management Administration 001-3511-513.10-01 ~ull 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 001-3511-513.16-35 Automobile allowance * Personal Services 001-3511-513.21-02 Liability 001-3511-513.23-07 Other * Contractual Services 001-3511-513.35-03 Office 001-3511-513.37-05 Telephone LEVEL TEXT 1 CELL PHONE 1*480 PHONE LINES FEE (TISA) 1 @ $l6.SO/MONTH EMAIL ACCESS (TISA) 1 @ $8/MONTH TEXT AMT 480 200 100 780 001-3511-513.38-01 Training & Travel LEVEL TEXT 1 ASSE CONFERENCE GOVERNOR'S CONFERENCE KMESHA TEXT AMT 1,800 600 600 3,000 001-3511-513.38-04 Training - safety LEVEL TEXT 1 FIRST NET LEARNING - $10/SESSION OSHA COMPLIANCE TRAINING TEXT MAT 7,500 LEVEL TEXT 1 BLR WEBSITE SUBSCRIPTION ASSE DUES ROTARY DUES TEXT AMT 850 150 360 RUM DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION OTHER 001-3511-513.39-05 Postage * Commodities 001-3511-513.42-09 Computer Hardware 001-3511-513.42-17 Equipment - Office CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 * Capital Outlay * * Administration * * * Risk Management Adopted Adopted Adopted Actual 1 Adopted 1 Adopted RUN DATE: 06/28/07, 12:38:01 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Special Projects Match Funds 001-8888-777.77-77 Short Term Part of Leave * Leave Expense 001-8888-888.88-87 IDA CONTRIBUTION 001-8888-888.88-88 Grant Match Funds 001-8888-888.88-89 Intergovernmental * Grant Match/Intergovern * * Match Funds *** Special Projects Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 RUN DATE: 06/28/07, 12:38:01 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Interfund Transfers Interfund Transfers 001-9999-699.90-02 Grant Fund 001-9999-699.90-04 Investment Fund 001-9999-699.90-09 HUD Revolving Fund 001-9999-699.90-11 Telecommunications Fund 001-9999-699.90-12 E911 Fund 001-9999-699.90-30 Debt Service Fund Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 LEVEL TEXT 1 CITY'S GENERAL FUND SHARE OF BOND PAYMENTS: 1/3 SHARE, EXCESS OF BED TX, (FRO - SERIES 2001 GOB, P & I (PARKS, POLICE BLDG) - SERIES 2003 GOB, P & I (PFPF) - SERIES 2005 AUDIT & OTHER EXPENSES TEXT AMT 001-9999-699.90-40 Capital Projects Fund 650,847 82,242 1,075,785 001-9999-699.90-42 Downtown CIP Fund 15,364 6,404 001-9999-699.90-62 Civic Center Fund 585 001-9999-699.90-70 Fleet Maintenance Fund 108,000 182,700 001-9999-699.90-71 Fleet Lease Trust Fund 216,000 244,000 001-9999-699.90-76 AEPF 75,000 75,000 LEVEL TEXT TEXT AMT 1 CONTRIBUTION TO AMORTIZE AEPF UNFUNDED LIABILITY. 25,000 25,000 001-9999-699.90-77 Police/Fire Pension Fund LEVEL TEXT 1 GENERAL OBLIGATION BOND ISSUED IN FY2006 ELIMINATED THE PENSION FUND'S OUTSTANDING UNFUNDED LIABILITY AT THAT TIME, THEREFORE NO FURTHER CITY LIABILITY OBLIGATION OTHER THAN NORMAL COST FOR ACTIVE PARTICIPANTS STATUTORY MINIMUM REQUIREMENT LESS: FUNDING ELSEWHERE IN FY2008 BUDGET TEXT AMT * 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 RUM DATE: 06/28/07, 12:32:05 WORKSHEET: DRAFTREV CITY OF PADUCAH. KENTUCKY FISCAL YEAR 2008 Actual ACCOUNT NUMBER ACCOUNT DESCRIPTION 2004-2005 SMALL GRANTS FUND 002-0000-421.62-00 Federal 002-0000-421.73-00 General Mills ------------ * Grants 002-0000-441.40-00 Booth Rent & Jury Fees 13,501 * Property Rent & Sales 002-0000-481.40-00 Private Donations * Other Fees 002-0000-499.90-01 General Fund 002-0000-499.90-04 Investment Fund LEVEL TEXT 1 SPRING 2008 ARTS & MUSIC FESTIVAL * Interfund Transfers * * SMALL GRANTS FUND Actual Revised Adopted 2005-2006 2006-2007 2007-2008 TEXT AMT 5,000 5,000 RUN DATE: 06/28/07, 12:37:32 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 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Planning Administration 002-1201-513.23-07 Other LEVEL TEXT 1 SPRING 2008 ARTS & MUSIC FESTIVAL Contractual Services Administration Planning CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 5,000 5,000 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Park Services Recreation Programs 002-2405-534.23-07 Other * Contractual Services * * Recreation Programs *** Park Services CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Interfund Transfers Interfund Transfers 002-9999-699.90-01 General Fund * Interfund Transfers (out) * * Interfund Transfers *** Interfund Transfers **** SMALL GRANTS FUND CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 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: 06/28/07, 12:32:05 WORKSHEET: DRAFTREV CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2004-2005 2005-2006 2006-2007 2007-2008 MUNICIPAL AID PROGRAM 003-0000-401.01-00 Gasoline Tax 003-0000-401.02-00 Gasoline Tax - State Bond * Taxes 003-0000-420.65-00 Transportation Cabi-KYDOT * Grants 003-0000-451.12-00 ROW materials (billed) * Charges for Service 003-0000-460.01-00 Interest on Investments 003-0000-460.05-00 Interest on Checking * Interest Income 003-0000-481.01-00 Miscellaneous - Other * Other Fees 003-0000-499.90-04 Investment Fund LEVEL TEXT 1 ANNUAL STREET RESURFACING PROGRAM Interfund Transfers MUNICIPAL AID PROGRAM TEXT AMT 500,000 500,000 Program DescriptionIFunction PROGRAM FUND MUNICIPAL AID PRGM 003 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 DEPT. PUBLIC WORKS 22 DIVISION MUNICIPAL AID PRGM 17 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION MUNICIPAL AID PROGRAM Public Works Map Program 003-2217-531.20-02 Audit * Contractual Services 003-2217-531.42-27 Street Resurf & Rehab CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 LEVEL TEXT 1 WBH PARKING LOT AT HIGH SCHOOL OTHER STREET RESURFACING PROJECTS * Capital Outlay * * Map Program *** Public Works Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 25,000 1,081,600 l,lO6,6OO RUN DATE: 06/28/07, 12:37:32 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 **** MUNICIPALAIDPROGRAM CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 INVESTMENT FUND The Investment Fund is a Special Revenue Fund whose use is restricted to Economic Development, Community Redevelopment, Capital and Infrastructure Investment and property tax relief. RUN DATE: 06/28/07, 12:32:05 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTREV FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION INVESTMENT FUND 004-0000-410.01-00 Payroll Tax LEVEL TEXT 1 SECOND FULL YEAR OF NEWLY ENACTED PAYROLL TAX 1/2 CENT EFFECTIVE OCTOBER 1, 2005 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 * Licenses & Permits 004-0000-499.90-01 General Fund * Interfund Transfers * * INVESTMENT FUND TEXT AMT I Program DescriptionIFunction PROGRAM FUND INVESTMENT 004 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 DEPT. DIVISION INVESTMENT FUND Infrastructure Investment and property tax relief. Personal Services Commodities Interfund Transfers RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION INVESTMENT FUND Investment Fund Economic Development 004-0401-536.23-07 Other CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 LEVEL TEXT TEXT AMT 1 GPEDC MARKETING & RECRUITMENT ED0006 300,000 RESERVE FOR NEW ECONOMIC DEVELOPMENT INCENTIVES 300,000 FOUR RIVERS BEHAV. PARKING LOT LEASE (2 OF 4 YRS) 25,000 INNOVATION SMALL BUSINESS DEVELOPMENT CENTER 20,000 645,000 Contractual Services Economic Development RUN DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Neighborhood Development 004-0402-536.23-07 Other LEVEL TEXT 1 DOWNTOWM/LOWERTOWN NATIONAL MARKETING DOWNTOWN/LOWERTOWN REGIONAL MARKETING AYNEX/INFO CENTER OPERATION * Contractual Services * * Neighborhood Development *** Investment Fund Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 100,000 95,000 8,000 203.000 RUN DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Interfund Transfers Interfund Transfers 004-9999-699.90-01 General Fund 004-9999-699.90-02 Grant Fund LEVEL TEXT 1 SPRING 2008 ARTS & MUSIC FESTIVAL 70.19 MR0016 TEXT AMT 5,000 5,000 004-9999-699.90-03 Municipal Aid Program Fd LEVEL TEXT 1 ANNUAL STREET RESURFACING PROGRAM TEXT AMT 500,000 500,000 004-9999-699.90-08 HOME Fund 004-9999-699.90-09 HUD Revolving Fund LEVEL TEXT 1 ARTIST RELOCATION - PROPERTY ACQUISITION CD0039 TEXT AMT 100,000 100,000 004-9999-699.90-30 Debt Service Fund LEVEL TEXT 1 CITY'S INVESTMENT FUND SHARE OF BOND PAYMENTS: 50% SHARE, INFINITI - SERIES 2004 EXEC INN ACQUISITION / RIVERFRONT PROP PURCHASE - SERIES 2007 CITY'S INVESTMENT FUND SHARE OF NOTE PAYMENTS: IPW 2-WAY SPLIT WITH COUNTY: SPECULATION BUILDING #2: PADD , INTEREST PACRO , INTEREST KACO, P & I TEXT AMT 004-9999-699.90-40 Capital Projects Fund LEVEL TEXT 1 COCA-COLA (4TH OF 20 YRS) , MARQUETTE (2ND OF 3 PMTS) , ART SCHOOL BUILDING (2ND PMT), 2ND/ADAMS-CROUNSE RIVERPORT - NET TO 1ST PMT WESTERN RIVERS COLEMAN TURN LANE EXTENSION CALLOWAY COURT CUL-DE-SAC TEXT AMT 6,250 10,000 147,000 180,000 35,000 300,000 125,000 14,000 FILE 13.26 FILE 13.32 FILE 13.73 FILE 13.79 FILE 13.32 FILE 13.82 FILE 9.128 FILE 13.65 RUN DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION RF: BOAT RAMP FILE 6.156 EXEC INN MKT / RVRFNT DEV RFP FILE 13.83 FOUNTAIN AVE NEIGH REDEVELOP FILE 9.112 UPPERTOWN PROPERTY ACQUISITION FILE 9.117 CIVIC BEAUTIFICATION - 6 ENTRANCE SIGNS TECHNOLOGY BLVD EXTENSION ENG FILE 9.145 FLOODWALL SLIP LINING DESIGN FILE 9.144 NOBLE PARK: PLAYGROUND RESURFACING NOBLE PARK: RESTROOMS ATHLETIC FIELD RENOVATION (YR 1 OF 2) PARKS MASTER PLAN UPDATE BLACKBURN PARK SHELTERS & BBALL COURT SECURITY CAMERA SYSTEM - VARIOUS PARKS RIVER HERITAGE MUSEUM GRAMT MATCH RF: DEVELOPMENT - PHASE I ENGINEERING OAK GROVE CEM MAUSOLEUM RESTORATION 004-9999-699.90-80 Main Street Fund LEVEL TEXT 1 REGIONAL MARKETING * Interfund Transfers (out) * * Interfund Transfers *** Interfund Transfers **** INVESTMENT FUND Actual 2004-2005 PF0039 ED0080 CD0040 CD0041 PFOOXX ST0031 DT0019 PA0 OXX PA0 OXX PA0 OXX PA0 OXX PA0 OXX PA0 OXX CDOOXX DTOOXX PFOOXX Actual Revised Adopted 2005-2006 2006-2007 2007-2008 TEXT AMT 30,000 30,000 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: 06/28/07, 12:32:05 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTREV FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION CDBG GRANT FUND 006-0000-421.33-00 Alpha - CDBG LEVEL TEXT 1 ALPHA GRANT (4TH OF 4) Grants CDBG GRANT FUND Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 100,000 100,000 RUN DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2004-2005 2005-2006 2006-2007 2007-2008 CDBG GRANT FUND Planning RenKen - CDBG 006-1213-513.23-07 Other * Contractual Services * * RenKen - CDBG ALPHA - CDBG 19 Personal Services Commodities Capital Outlay Adopted Adopted Adopted 2004-2005 2005-2006 2006-2007 Adopted 2007-2008 Actual Actual Adopted Adopted 2007-2008 **** CDBG GRANT FUND 12,500 12,500 50,000 100,000 RUN DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual ACCOUNT NUMBER ACCOUNT DESCRIPTION 2004-2005 2005-2006 Revised Adopted 2006-2007 2007-2008 Alpha - CDBG 006-1219-513.23-07 Other LEVEL TEXT 1 ALPHA GRANT (4TH OF 4) TEXT AMT 100,000 100.000 * Contractual Services * * Alpha - CDBG * * * Planning HOPE 3 IMPLEMENTATION GRANT FUND The HOPE 3 Implementation Grant Fund is used to account for funds from HUD. Funds are used to create home ownership opportunities for first-time buyers. Program Description/Function PROGRAM FUND HOPE 3 IMPL GRANT 007 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 DEPT. PLANNING 12 DIVISION HOPE 3 GRANT 08 RUN DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION HOPE 3 IMPLEMENTATION GRT Planning HOPE 3 Grant 007-1208-513.23-07 Other Contractual Services HOPE 3 Grant + Planning ** HOPE 3 IMPLEMENTATION GRT Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 HOME GRANT FUND The Home Grant Fund is used to account for funds from HUD. Funds are used to rehabilitate owner-occupied housing. RUM DATE: 06/28/07, 12:32:05 WORKSHEET : DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION HOME GRAMT FUND 008-0000-421.71-00 HOME Grant LEVEL TEXT 1 HOME BUYER GRANT * Grants 008-0000-499.90-04 Investment Fund 008-0000-499.90-08 HOME Fund 008-0000-499.90-09 HUD Revolving Fund * Interfund Transfers * * HOME GRANT FUND CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 200,000 200,000 RUN DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET : DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2004-2005 2005-2006 2006-2007 2007-2008 HOME GRANT FUND Planning HOME 2 Grant 008-1216-513.23-07 Other LEVEL TEXT 1 HOME BUYER GRANT * Contractual Services * * HOME 2 Grant *** Planning TEXT AMT CD0047 200,000 200,000 Adopted Adopted Adopted Adopted 2004-2005 2005-2006 2006-2007 2007-2008 Actual Actual Adopted Adopted 2004-2005 2005-2006 2006-2007 2007-2008 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Interfund Transfers Interfund Transfers 008-9999-699.90-08 HOME Fund * Interfund Transfers (out) * * Interfund Transfers *** Interfund Transfers **** HOME GRANT FUND CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 HUD REVOLVING FUND The HUD Revolving Fund is used to account for funds derived from program income generated from previous HUD grant funded projects. RUN DATE: 06/28/07, 12:32:05 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTREV FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION HUD REVOLVING FUND 009-0000-441.05-00 Sale of Assets * Property Rent & Sales 009-0000-460.05-00 Interest on Checking * Interest Income 009-0000-481.01-00 Miscellaneous - Other * Other Fees 009-0000-499.90-01 General Fund 009-0000-499.90-04 Investment Fund Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 LEVEL TEXT TEXT AMT 1 ARTIST RELOCATION - PROPERTY ACQUISITION CD0039 100,000 100,000 009-0000-499.90-40 Capital Projects Fund 12,500 PROGRAM FUND HTJD REVOLVING 009 Full Time Part Time Temporary DEPT. PLANNING 12 DIVISION HUD REVOLVING 09 Program Staff TOTAL Program DescriptionIFunction This fund contains monies derived as program income on grant projects and contains 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 Expense 1 Actual 1 Actual 1 Adopted Adopted 2004-2005 Personal Services Contractuals Commodities Capital Outlay Interfund Transfers Adopted 2005-2006 Adopted 2007-2008 Adopted 2006-2007 TOTAL Adopted 2007-2008 $239,759 1 $130,801 $150,000 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION HUD REVOLVING FUND Planning HUD Revolving 009-1209-513.23-07 Other LEVEL TEXT 1 LOWERTOWN REAL ESTATE ACQUISITIONS * Contractual Services * * HUD Revolving *** Planning CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 100,000 100,000 PROGRAM DEPT. INTERFUND TRANSFERS 99 I Program Description/Function FUND HUD REVOLVING 009 Subsidies required for projects whose revenues do not cover all necessary expenditures. DIVISION INTERFUND TRANSFERS 99 Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Interfund Transfers TOTAL Adopted 2004-2005 Actual Adopted 2005-2006 Actual Adopted 2006-2007 Adopted 2007-2008 Adopted Adopted RUM DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Interfund Transfers Interfund Transfers 009-9999-699.90-08 HOME Fund * Interfund Transfers (out) * * Interfund Transfers *** Interfund Transfers **** HUD REVOLVING FUND Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 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: 06/28/07, 12:32:05 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTREV FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION TELECOMMUNICATIONS FUND 011-0000-421.75-00 County Contribution * Grants 011-0000-451.31-00 Telephone User Fees Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 LEVEL TEXT 1 TELEPHONE SERVICES: CITY OF PADUCAH: GEN GOVT 221 UNITS @ $16.50/MO SOLID WST 3 UNITS @ $16.50/MO FLEET 4 UNITS @ $16.50/MO E911 18 UNITS " MCCRACKEN COUNTY 159 UNITS " JSA 30 UNITS " PWW 33 UNITS " TOTAL UNITS 468 UNITS 011-0000-451.33-00 Network User Fees LEVEL TEXT 1 NETWORK SERVICES CITY OF PADUCAH: E911 MCCRACKEN COUNTY SENIOR CITIZENS JSA TOTAL UNITS BY COMPUTER CENSUS: GEN GOVT 277 PC/$8/MO SOL WST 3 PC/$~/MO FLEET 3 PC/$B/MO 12 PC/$B/MO 119 PC/$8/MO 6 PC/$~/MO 33 PC/$8/MO 453 * Charges for Service 011-0000-499.90-01 General Fund * Interfund Transfers * * TELECOMMUNICATIONS FUND TEXT AMT TEXT AMT I PROGRAM DEPT. TELECOMMUNICATIONS 39 I FUND TELECOMMUNICATIONS Oil DIVISION TELECOMMUNICATIONS OPER 11 I Program Description/Function 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 commissioner, a county commissioner, a city citizen appointed by the Mayor, a county 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 ASl400, the county's ASl400, 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 Adopted 2004-2005 Actual 2004-2005 Adopted 2005-2006 Actual 2005-2006 Adopted 2006-2007 Adopted 2006-2007 Adopted 2007-2008 Adopted 2007-2008 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION TELECOMMUNICATIONS FUND Telecommunications Telecommunications Operat 011-3911-543.20-01 Administrative 011-3911-543.20-02 Audit 011-3911-543.21-02 Liability 011-3911-543.22-01 Computer Hardware CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 LEVEL TEXT 1 IBM AS/400: HW SUPPORT sw M/A RENEWAL CRIMES MANAGEMENT SYSTEM MDT SUPPORT: MDT MESSAGE SWITCH 68:32 STATE INTERFACE 68:32 MOTOROLA: 68:32 SW SUBSCRIPTION AGREEMENT CISCO: 80 : 20 HW SMARTNET M/A (6 DEVICES @ $300 EACH) GFI sw M/A 80:20 BROUGHTON INTERNATIONAL 80:20 VIRUS SCAN GROUP SHIELD ANTI-SPY WEBSENSE ANNUAL M/A BARRACUDA ANNUAL M/A 011-3911-543.22-02 Computer Software 011-3911-543.22-06 Communication Equipment 011-3911-543.23-07 Other LEVEL TEXT 1 GAITHER TECHNOLOGY PHONE WORK WEB SITE MAKEOVER ESTIMATED ONGOING WORK (HTML) ESTIMATED ONGOING WORK (FLASH) JAGUAR TECH WEB HOSTING ANNUAL WEB DOMAIN NAME REGISTRATIONS MIOCON MISC/EMERGENCY CONSULTING 50 : 50 ACCIDENTS/CONTINGENCY 50 : 50 NETWORK SECURITY AUDIT/ASSESSMENT 8o:zo * Contractual Services 011-3911-543.33-05 Plant Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT TEXT AMT 3,500 8,000 7,280 6,240 450 600 5,720 5,000 12,000 48,790 RUN DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION LEVEL TEXT 1 MISCELLANEOUS TEXT AMT 500 500 011-3911-543.37-05 Telephone LEVEL TEXT 1 GAITHER TECHNOLOGY PHONE SWITCH MAINT BELLSOUTH POWERNET GLOBAL 1800 DIAL UP SERVICE CINERGY INTERNET Tl/SPAM FILTERING HANDSET FEE 4 @ $16.50/MONTH VCI TISA INTERNET (10MB PIPE) VCI PUBLIC OPEN INTERNET (5MB PIPE) TEXT AMT 12,120 40,000 200 7,000 790 3,000 2,000 65,110 011-3911-543.38-01 Training & Travel LEVEL TEXT 1 CISCO TRAINING / CERTIFICATION 50 : 50 MILEAGE 50 : 50 A+ CERTIFICATION TEST (3 @ $150) 50 : 50 NETWORK+ CERTIFICATION TEST (3 @ $150) 50:50 TEXT AMT 4,500 1,300 450 450 6,700 LEVEL TEXT 1 BOOKS, SUBSCRIPTIONS, REF MATERIALS 50:50 TEXT AMT 500 500 011-3911-543.39-05 Postage LEVEL TEXT 1 ITEMS SENT FOR REPAIRS TEXT AMT 450 450 * Commodities 011-3911-543.42-01 Furniture & Fixtures LEVEL TEXT TEXT AMT 50 : 50 1,750 1,750 011-3911-543.42-09 Computer Hardware LEVEL TEXT TEXT AMT RUM DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 NETWORK UPGRADE AND CUTOVER TO PPS FIBER - RESERVE 33,810 VIRTUAL SERVER - REDUNDANCY/EMERGENCY BACKUP 80:20 15,000 MISCELLANEOUS 10,000 58,810 011-3911-543.42-11 Computer Software 2,384 LEVEL TEXT 1 MICROSOFT VIRTUAL SERVER ENTERPRISE 2005 50:50 MICROSOFT 2003 SERVER ENTERPRISE R2 50 : 50 MICROSOFT 2003 SERVER STANDARD 50:50 MISCELLANEOUS SOFTWARE 011-3911-543.42-13 Equipment - Communication LEVEL TEXT 1 CABLING, CONNECTORS, PATCH PANELS 50 : 50 4 POST RACK FOR SERVER ROOM 50 : 50 PORTABLE STORAGE RACK-DISASTER RECOV SERV 50:50 * Capital Outlay 011-3911-543.60-10 Depreciation * Depreciation, Amortizatio * * Telecommunications Operat *** Telecommunications **** TELECOMMUNICATIONS FUND TEXT AMT 650 1,800 2,000 10,000 14,450 TEXT AMT 2,700 1,700 2,200 6,600 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. RUM DATE: 06/28/07, 12:32:05 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTREV FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION EMERGENCY 911 FUND 012-0000-401.05-00 Telephone Tax 012-0000-401.06-00 CMRS (wireless phones) * Taxes 012-0000-421.75-00 County Contribution * Grants 012-0000-460.05-00 Interest on Checking * Interest Income 012-0000-481.01-00 Miscellaneous - Other Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 LEVEL TEXT 1 NEXTEL REBANDING REIMBURSEMENT (ONE-TIME ONLY) * Other Fees 012-0000-499.90-01 General Fund * Interfund Transfers * * EMERGENCY 911 FUND TEXT AMT 5,450 5.450 PROGRAM I Program Description/Function DEPT. EMERGENCY 91 1 40 FUND EMERGENCY 911 012 The E-9 11 program is designed to enhance information received and to provide a more complete and accurate sys tem of dispatching emergency calls. DIVISION EMERGENCY 911 OPER 11 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 Adopted 2004-2005 Full Time Part Time Temporary 2004-2005 Personal Services 1 $901,169 Contractuals 86,761 Commodities 318,120 Capital Outlay Debt Service TOTAL $1,306,050 Adopted Adopted Adopted 2005-2006 2006-2007 2007-2008 19 2 1 20 Actual Adopted Adopted 2005-2006 2006-2007 2007-2008 $889,458 $1,072,950 $1,173,555 94,640 97,675 103,220 182,486 177,385 157,940 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION EMERGENCY 911 FUND E911 E911 Operation 012-4011-523.10-01 Full Time/Regular 012-4011-523.10-02 Part Time/Regular 012-4011-523.10-05 Longevity - Biweekly 012-4011-523.12-01 Full Time/Regular OT 012-4011-523.14-01 FICA 012-4011-523.14-03 Medicare 012-4011-523.14-11 CERS - Non Hazardous 012-4011-523.14-17 Workers' Compensation 012-4011-523.14-19 Unemployment 012-4011-523.14-21 Life Insurance 012-4011-523.14-23 Cafeteria/Flex Plan 012-4011-523.16-10 Clothing Allowance * Personal Services 012-4011-523.20-02 Audit 012-4011-523.21-02 Liability 012-4011-523.21-04 Property Damage 012-4011-523.22-02 Computer Software LEVEL TEXT 1 CAD 400 LOOKING GLASS GIs 911 LINK TERMINALS TEXT AMT 24,850 5,840 1,130 720 32,540 012-4011-523.22-06 Communication Equipment LEVEL TEXT 1 PLANT 911 PHONES MOTOROLA RADIO & DISPATCH CONSOLES AUDIO LOG (SOUND COMMUNICATIONS) TEXT AMT 5,140 9,150 3,220 17,510 012-4011-523.22-07 Other Equipment LEVEL TEXT 1 HVAC M/A GENERATOR M/A TEXT AMT 1,820 700 2,520 012-4011-523.23-05 Legal 012-4011-523.23-07 Other LEVEL TEXT TEXT AMT RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual 2004-2005 2005-2006 Revised 2006-2007 Adopted 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION CUSTODIAL CHARGES ($~OO/MONTH) ACCOUNTING & PAYROLL CHARGES ($500/MONTH) PAGING, PEST CONTROL PRE-EMPLOYMENT TESTING CONSULTANTS - OTHER EMPLOYEE WELLNESS (WESTERN BAPTIST) * Contractual Services 012-4011-523.31-03 Fuel 012-4011-523.33-01 Fleet Charges 012-4011-523.33-03 Equipment LEVEL TEXT 1 GENERATOR REPAIRS ($620/c~LL PLUS PARTS) COMPUTER, HEADSET, OTHER EQUIPMENT MISC TEXT AMT 1,500 3,000 1,200 5,700 012-4011-523.33-05 Plant LEVEL TEXT 1 HVAC REPAIRS PLUMBING & ELECTRIC UNFORSEEN REPAIRS TEXT AMT 1,000 1,000 1,000 3,000 012-4011-523.35-03 Office 012-4011-523.37-01 Electricity 012-4011-523.37-03 Natural Gas 012-4011-523.37-05 Telephone LEVEL TEXT 1 911 TRUNKS @ $6,OOO/MONTH 443-7347 - ADMINISTRATIVE LINE PHONE LINES FEE (TISA) 10 @ $16.50/MONTH EMAIL ACCESS (TISA) 10 0 $8/MONTH CELLULAR PHONES TEXT AMT 72,000 6,000 1,980 960 720 81,660 012-4011-523.37-07 Water 012-4011-523.37-11 Refuse 012-4011-523.38-01 Training & Travel LEVEL TEXT 1 TELECOMMUNICATIONS IN-SERVICE TRAINING, STATE CONFERENCES FOR DIRECTOR & ASST. DIRECTOR TEXT AMT RUM DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION LEVEL TEXT 1 NENA & APCO MEMBERSHIPS (5) POLK & CITY DIRECTORY REFERENCE BOOKS, TRAINING MATERIAL, MAGAZINES TEXT AMT 785 300 1,000 2,085 012-4011-523.39-01 Advertisement TEXT AMT 500 500 1,000 LEVEL TEXT 1 JOB POSTINGS PR GIVEAWAYS & BROCHURES 012-4011-523.39-05 Postage 012-4011-523.39-36 Cellular Phase I1 LEVEL TEXT 1 ANNUAL ARCVIEW SOFTWARE MAINTENANCE MAP-GIs CONSORTIUM MEMBERSHIP 1/3 GIs TECHNICIAN SALARY TEXT AMT 700 6,000 22,515 29,215 * Commodities * * E911 Operation *** E911 **** EMERGENCY 911 FUND 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: 06/28/07, 12:32:05 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTREV FISCAL YEAR 2008 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 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 * Other Fees * * COURT AWARDS RUN DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 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 SUPPLIES (OFFICE & FIELD) METH LAB PHYSICALS (OSHA) BOOKS, SUBSCRIPTIONS, ETC. METH LAB CLEANUPS OTHER TEXT AMT 3,500 1,800 450 4,000 2,250 12,000 013-1611-521.24-26 Confidential Funds 5,697 7,455 10,000 ------------ ------------ ------------ --- * Contractual Services 22,241 13,552 18,360 013-1611-521.35-29 Gear/Leather 188 013-1611-521.38-01 Training & Travel 8,383 2,524 9,500 LEVEL TEXT TEXT AMT 1 IN-SERVICES, HIGH-RISK WARRANT SERVICE, ADVANCED STAKEOUT, K9 RECERTIFICATION * Commodities 013-1611-521.42-09 Computer Hardware TEXT AMT 1,100 900 1,300 3,300 LEVEL TEXT 1 UPGRADE 4 COMPUTERS TO XP UPGRADE MEMORY 3 COMPUTERS PC - JAN LEVEL TEXT 1 BALL CAP RECORDER MINI DIGITAL CAMCORDER DIGITAL IN-CAR CAMERAS (ASSOCIATED W/JAG GRANT) TEXT AMT 6,500 500 48,000 55,000 013-1611-521.42-19 Equipment - Other TEXT AMT 3,900 8,000 LEVEL TEXT 1 KEVLAR ERT HELMETS - 13 @ $300 CLOCKS - REPLACEMENT UNITS, W/TRADE-IN RUM DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION SNIPER SCOPE * Capital Outlay * * Court Awards Operation *** Police **** COURT AWARDS Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 HUD POLICE GRANT FUND The HUD Police Fund is used to account for funds received from HUD. Funds are used for police operations involved with crime prevention and drug elimination. RUN DATE: 06/28/07, 12:32:05 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION HUD GRANT FUND 014-0000-421.63-00 Drug Elimination * Grants * * HUD GRANT FUND CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 Program DescriptionIFunction HUD Grant - Public Housing Authority PROGRAM FUND HUD POLICE GRANT 014 Program Staff DEPT. POLICE 16 DIVISION LINCOLN COURTIHAP 13 Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Actual TOTAL $35,018 197 Adopted 2005-2006 Actual 2005-2006 Adopted 2006-2007 Adopted 2006-2007 Adopted Adopted 2007-2008 RUN DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION HUD GRANT FUND Police Lincoln Court/HAP 014-1613-521.10-01 Full Time/Regular 014-1613-521.12-01 Full Time/Regular OT 014-1613-521.14-03 Medicare 014-1613-521.14-09 CERS - ~azardous 014-1613-521.14-17 Workers' Compensation 014-1613-521.14-19 Unemployment 014-1613-521.14-21 Life Insurance 014-1613-521.14-23 Cafeteria/Flex Plan 014-1613-521.16-25 Specialized Duty Pay 014-1613-521.16-30 College Credit * Personal Services * * Lincoln Court/HAP *** Police **** HUD GRANT FUND Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 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: 06/28/07, 12:32:05 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTREV FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION DEBT SERVICE FUND 030-0000-410.25-00 County Bed Tax Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 LEVEL TEXT TEXT AMT 1 COUNTY TRANSIENT BED TAX, ADMINISTERED BY COUNTY: ESTIMATED RECEIPTS: BOND SERIES 2001 530,000 530,000 LEVEL TEXT TEXT AMT 1 INFINITI MONTHLY LEASE PAYMENTS, STARTING SEPT 1 2007 AT $33,816.31/MONTH - SERIES 2004 338,160 338,160 LEVEL TEXT TEXT AMT 1 COUNTY SHARE OF BOND PAYMENTS: 1/3 SHARE, EXCESS OF BED TAX, FRC - SERIES 2001 38,100 50% SHARE, INFINITI - SERIES 2004 43,720 81,820 030-0000-451.04-00 CVB / Convention Board 61,259 53,275 LEVEL TEXT TEXT AMT 1 CVB SHARE OF BOND PAYMENTS: 1/3 SHARE, EXCESS OF BED TAX, FRC - SERIES 2001 38,100 38,100 * Charges for Service 030-0000-499.90-01 General Fund LEVEL TEXT 1 CITY'S GENERAL FUND SHARE OF BOND PAYMENTS: 1/3 SHARE, EXCESS OF BED TX, (FRO- SERIES 2001 GOB, P & I (PARKS, POLICE BLDG) - SERIES 2003 GOB, P & I (PFPF) - SERIES 2005 AUDIT & OTHER EXPENSES 030-0000-499.90-04 Investment Fund TEXT AMT LEVEL TEXT TEXT AMT RUN DATE: 06/28/07, 12:32:05 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTREV FISCAL YEAR 2008 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2004-2005 2005-2006 2006-2007 2007-2008 CITY'S INVESTMENT FUND SHARE OF BOND PAYMENTS: 50% SHARE, INFINITI - SERIES 2004 EXEC INN ACQUISITION / RIVERFRONT PROP PURCHASE - SERIES 2007 CITY'S INVESTMENT FUND SHARE OF NOTE PAYMENTS: IPW 2-WAY SPLIT WITH COUNTY: SPECULATION BUILDING #2: PADD , INTEREST PACRO , INTEREST KACO, P & I 030-0000-499.90-40 Capital Projects Fund * Interfund Transfers + * DEBT SERVICE FUND RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION DEBT SERVICE FUND Finance Debt Service 030-0209-512.20-02 Audit 030-0209-512.23-07 Other * Contractual Services 030-0209-512.50-31 Agent Fees LEVEL TEXT TEXT AMT 1 FEES ASSOCIATED W/2003 BOND SERIES (KLC) : CREDIT LIQUIDITY, ADMINISTRATION, REMARKETING, TRUSTEE & RATING FEES 24,500 24, 500 030-0209-512.50-46 Principal - 2001 Series LEVEL TEXT 1 PRINCIPLE, DUE IN JUNE 2008 FUNDED WITH COUNTY BED TAX FUNDS, BALANCE SPLIT 3-WAYS BETWEEN CITY, COUNTY & CVB TEXT AMT 030-0209-512.50-47 Interest - 2001 Series LEVEL TEXT 1 INTEREST, 1/2 DUE IN DEC 2007 & 1/2 JUNE 2008 FUNDED WITH COUNTY BED TAX FUNDS, BALANCE SPLIT 3-WAYS BETWEEN CITY, COUNTY & CVB TEXT AMT 030-0209-512.50-48 Principal - 2003 Series LEVEL TEXT 1 PRINCIPLE, PAID MONTHLY FUNDED BY THE G/F TEXT AMT 145,890 145,890 030-0209-512.50-49 Interest - 2003 Series 62,772 LEVEL TEXT 1 INTEREST, VARIABLE RATE PAID MONTHLY BY THE G/F RATE IS .06% PLUS BMA (BOND MARKET ASSOCIATION) TEXT AMT 030-0209-512.50-51 Principal - 2004 Series 160,000 LEVEL TEXT 1 PRINCIPLE, DUE ANNUALLY IN JUNE TEXT AMT RUN DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2004-2005 2005-2006 2006-2007 2007-2008 96% OF THE BOND PAYMENT FUNDED BY INFINITI MONTHLY RENTAL PAYMENTS STARTING SEPT 1, 2007; BALANCE FUNDED 50:50 BY CITY (INVESTMENT FUND) AND COUNTY (4TH YR OF LEASE - INFINITI) 030-0209-512.50-52 Interest - 2004 Series LEVEL TEXT 1 INTEREST, 1/2 DUE IN DEC 2007 & 1/2 DUE JUNE 2008 96% OF THE BOND PAYMENT FUNDED BY INFINITI MONTHLY RENTAL PAYMENTS STARTING SEPT 1, 2007; BALANCE FUNDED 50:50 BY CITY (INVESTMENT FUND) AND COUNTY (4TH YR OF LEASE - INFINITI) TEXT AMT 030-0209-512.50-53 Principal - KACO (spur) 19,579 030-0209-512.50-54 Interest - KACO (spur) 2,984 030-0209-512.50-56 Interest - PadBk 5,607 030-0209-512.50-57 Principal - PADD (spec#2) LEVEL TEXT 1 PRINCIPLE, PAID ANNUALLY IN JULY BY CITY (INVEST- MENT FUND) TO COUNTY FOR LOAN ON IPW SPEC BLDG NO. 2, KACO, CITY AND COUNTY SPLIT 50:50 TEXT AMT 030-0209-512.50-58 Interest - PADD (spec#2) LEVEL TEXT 1 INTEREST, DUE PADD, PACRO & KACO FOR LOAN ON IPW SPEC BLDG #2 - CITY (INVESTMENT FUND) AND COUNTY SPLIT 50:50 PADD: $200,000 NOTE @ 4%, DUE ANNUALLY, JULY FINAL PAYMENT DUE FEBRUARY 2011 PACRO: $500,000 NOTE @ 2% DUE ANNUALLY, FEE FINAL PAYMENT DUE FEBRUARY 2011 KACO: $300,000 NOTE, DUE MONTHLY (ESTIMATE) TEXT AMT 030-0209-512.50-61 Principal - 2005 PFPF TEXT AMT LEVEL TEXT 1 PRINCIPLE, DUE ANNUALLY IN NOVEMBER, PAID BY G/F PFPF UNFUNDED LIABILITY - TAXABLE GOB 030-0209-512.50-62 Interest - 2005 PFPF RUN DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 LEVEL TEXT 1 INTEREST, 1/2 DUE NOV 2007 & 1/2 MAY 2008, G/F PFPF UNFUNDED LIABILITY - TAXABLE GOB 030-0209-512.50-64 Interest - 2007 LEVEL TEXT 1 EXEC INN ACQUISITION / RIVERFRONT PROP PURCHASE - SERIES 2007 * Debt Service * * Debt Service * * * Finance **** DEBT SERVICE FUND TEXT AMT TEXT AMT CAPITAL IMPROVEMENTS FUND The Capital Improvements Fund is used to account for the acquisition and constructio;of major capital facilities and equipment other than those financed by proprietary funds and trust funds. RUN DATE: 06/28/07, 12:32:05 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTREV FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION CIP FUND 040-0000-420.20-00 KY Homeland Security 040-0000-420.41-00 KY Heritage Land Conserv 040-0000-420.65-00 Transportation Cabi-KYDOT 040-0000-420.68-00 GOLD/ED Cabinet 040-0000-421.15-00 FEMA 040-0000-421.62-00 Federal 040-0000-421.68-00 US Justice - Vest Grant 040-0000-421.75-00 County Contribution 040-0000-421.77-00 KMRMA - Liab/Safety Grant * Grants 040-0000-451.03-00 County Contribution 040-0000-451.04-00 CVB / Convention Board 040-0000-451.10-00 Property Upkeep * Charges for Service 040-0000-481.01-00 Miscellaneous - Other 040-0000-481.40-00 Private Donations Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 * Other Fees 198,032 486,372 040-0000-499.90-01 General Fund 645,847 82,242 1,047,310 040-0000-499.90-03 Municipal Aid Program Fd 51,405 040-0000-499.90-04 Investment Fund 2,622,409 2,403,250 2,161,380 LEVEL TEXT 1 COCA-COLA (4TH OF 20 YRS) , FILE 13.26 MARQUETTE (2ND OF 3 PMTS) , FILE 13.32 ART SCHOOL BUILDING (2ND PMT), FILE 13.73 2ND/ADAMS-CROUNSE FILE 13.79 RIVERPORT - NET TO 1ST PMT FILE 13.32 WESTERN RIVERS FILE 13.82 COLEMAN TURN LANE EXTENSION FILE 9.128 CALLOWAY COURT CUL-DE-SAC FILE 13.65 RF: BOAT RAMP FILE 6.156 EXEC INN MKT / RVRFNT DEV RFP FILE 13.83 FOUNTAIN AVE NEIGH REDEVELOP FILE 9.112 UPPERTOWN PROPERTY ACQUISITION FILE 9.117 CIVIC BEAUTIFICATION - 6 ENTRANCE SIGNS TECHNOLOGY BLVD EXTENSION ENG FILE 9.145 FLOODWALL SLIP LINING DESIGN FILE 9.144 NOBLE PARK: PLAYGROUND RESURFACING NOBLE PARK: RESTROOMS ATHLETIC FIELD RENOVATION (YR 1 OF 2) PARKS MASTER PLAN UPDATE BLACKBURN PARK SHELTERS & BBALL COURT SECURITY CAMERA SYSTEM - VARIOUS PARKS RIVER HERITAGE MUSEUM GRANT MATCH ED0022 ED0034 ED0040 ED0041 ED0034 ED0043 ST0029 ED0037 PF0039 ED0080 CD0040 CD0041 PFOOXX ST0031 DT0019 PAOOXX PA0 OXX PA0 OXX PA0 OXX PA0 OXX PAOOXX CDOOXX TEXT AMT 6,250 10,000 147,000 180,000 35,000 300,000 125,000 14,000 55,500 25,000 350,000 75,000 20,000 21,000 66,200 90,000 90,000 28,750 16,000 69,000 30,000 25,000 RUN DATE: 06/28/07, 12:32:05 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTREV FISCAL YEAR 2008 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2004-2005 2005-2006 2006-2007 2007-2008 RF: DEVELOPMENT - PHASE I ENGINEERING DTOOXX 266,680 OAK GROVE CEM MAUSOLEUM RESTORATION PFOOXX 116,000 2,161,380 040-0000-499.90-42 Downtown CIP Fund 1,702,930 1,980 040-0000-499.90-62 Civic Center Fund 18, 500 ------------ ------------ ------------ ------------ * Interfund Transfers 2,348,777 2,725,131 3,501,965 2,161,380 ------------ ------------ ------------ ------------ * * CIP FUND 3,401,563 6,335,166 3,501,965 2,161,380 Program DescriptionIFunction PROGRAM FUND CAPITAL IMPROVEMENTS 040 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. DEPT. DIVISION CAPITAL IMPROVEMENTS Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Interfund Transfers TOTAL Adopted 2004-2005 Actual 2004-2005 Adopted 2007-2008 Adopted 2005-2006 Actual 2005-2006 Adopted 2006-2007 Adopted 2006-2007 Adopted 2007-2008 RUM DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION CIP FUND General Administration Mayor & Commissioners 040-0102-511.23-07 Other LEVEL TEXT 1 CIVIC BEAUTIFICATION - 6 ENTRANCE SIGNS PFOOXX Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 Contractual Services Mayor & Commissioners General Administration TEXT AMT 20,000 20,000 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Inspection Administration 040-0801-516.23-07 Other * Contractual * * Administrat *** Inspection Services ion CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 RUN DATE- 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual ACCOUNT NUMBER ACCOUNT DESCRIPTION 2004-2005 Planning Grants 040-1203-513.23-07 Other LEVEL 1 * * * TEXT ART SCHOOL BUILDING (2ND PMT), FILE 13.73 ED0040 FLOODWALL SLIP LINING DESIGN FILE 9.144 DT0019 RIVER HERITAGE MUSEUM GRANT MATCH CDOOXX Contractual Services 98,818 Grants 98,818 Actual Revised Adopted 2005-2006 2006-2007 2007-2008 TEXT AMT 147,000 66,200 25,000 238,200 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Economic Development 040-1204-513.23-07 Other CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 LEVEL TEXT TEXT AMT 1 COCA-COLA (4TH OF 20 YRS) , FILE 13.26 ED0022 6,250 MARQUETTE (2ND OF 3 PMTS) , FILE 13.32 ED0034 10,000 RIVERPORT - NET TO 1ST PMT FILE 13.32 ED0034 35,000 WESTERN RIVERS FILE 13.82 ED0043 300,000 CALLOWAY COURT CUL-DE-SAC FILE 13.65 ED0037 14,000 EXEC INN MKT / RVRFNT DEV RFP FILE 13.83 ED0080 25,000 390,250 Contractual Services Economic Development RUM DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Information Systems 040-1205-513.23-07 Other * Contractual Services * * Information Systems *** Planning Actual Actual Revised Adopted 2004-2005 2 0 0 5 - 2 0 0 6 2006-2007 2007-2008 RUN DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Police Police Building/vehicles 040-1616-521.23-07 Other * Contractual Services * * Police Building/vehicles *** Police Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Fire Suppression 040-1802-522.23-07 Other * Contractual Services * 4 Suppression *** Fire CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Human Resources Administration 040-3211-515.23-07 Other * Contractual Services * * Administration * * * Human Resources CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Engineering Storm Sewer 040-3305-532.23-07 Other * Contractual Services * * Storm Sewer CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 RUM DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual ACCOUNT NUMBER ACCOUNT DESCRIPTION 2004-2005 Street Projects 040-3315-532.23-07 Other LEVEL TEXT 1 ~ND/ADAMS-CROUNSE FILE 13.79 ED0041 COLEMAN TURN LANE EXTENSION FILE 9.128 ST0029 RF: BOAT RAMP FILE 6.156 PF0039 TECHNOLOGY BLVD EXTENSION ENG FILE 9.145 ST0031 RF: DEVELOPMENT - PHASE I ENGINEERING DTOOXX Contractual Services Street Projects Engineering Actual Revised Adopted 2005-2006 2006-2007 2007-2008 TEXT AMT l80,OOO 125,000 55,500 21,000 266,680 648,180 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Special Projects Park Improvements 040-8821-536.23-07 Other LEVEL TEXT 1 NOBLE PARK: PLAYGROUND RESURFACING NOBLE PARK: RESTROOMS ATHLETIC FIELD RENOVATION (YR 1 OF 2) PARKS MASTER PLAN UPDATE BLACKBURN PARK SHELTERS & BBALL COURT SECURITY CAMERA SYSTEM - VARIOUS PARKS OAK GROVE CEM MAUSOLEUM RESTORATION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 * Contractual Services * * Park Improvements Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT PAOOXX 90,000 PA0 OXX 90,000 PAOOXX 28,750 PAOOXX 16,000 PA0 OXX 69,000 PAOOXX 30,000 PFOOXX 116,000 439,750 RUN DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Non-recurring Projects 040-8827-536.23-07 Other Actual 2004-2005 LEVEL TEXT 1 FOUNTAIN AVE NEIGH REDEVELOP FILE 9.112 CD0040 UPPERTOWN PROPERTY ACQUISITION FILE 9.117 CD0041 Contractual Services Non-recurring Projects Special Projects Actual Revised Adopted 2005-2006 2006-2007 2007-2008 TEXT AMT 350,000 75,000 425,000 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Interfund Transfers Interfund Transfers 040-9999-699.90-09 HUD Revolving Fund 040-9999-699.90-30 Debt Service Fund 040-9999-699.90-42 Downtown CIP Fund * ~nterfund Transfers (out) * * Interfund Transfers *** Interfund Transfers **** CIP FUND CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 DOWNTOWNIECON DEV CIP FUND The Convention Center and Four Rivers Center (FRC) Project Fund is a capital improvements fund designated for the construction of the Convention Center ($6 million) and FRC ($3 million) capital facilities. Funding source: Paducah Bond Series 2001, $9 million. The Infiniti economic development project is for the construction of the Infiniti Media facility. Funding source: Paducah Bond Series 2004, $5 million. RUM DATE: 06/28/07, 12:32:05 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTREV FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION DOWNTOWN/ECON DEV CIP 042-0000-421.02-00 KACO Loan Proceeds 042-0000-421.75-00 County Contribution * Grants 042-0000-460.01-00 Interest on Investments 042-0000-460.05-00 Interest on Checking ie Interest Income 042-0000-499.90-01 General Fund 042-0000-499.90-40 Capital Projects Fund * Interfund Transfers Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 PROGRAM DEPT. SPECIAL PROJECTS 88 FUND D'TOWNIECON DEV CIP 042 DIVISION D'TOWN RIVRFRNT REDEV 20 Adopted 1 Adopted Actual Actual 2004-2005 2005-2006 Adopted Adopted 2006-2007 1 2007-2008 RUM DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION DOWNTOWN/ECON DEV CIP Special Projects Downtown Riverfront Redev 042-8820-536.42-46 Infinity Media 042-8820-536.42-48 Convention Center * Capital Outlay * * Downtown Riverfront Redev * * * Special Projects Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 PROGRAM DEPT. INTERFUND TRANSFERS 99 I Program Description/Function FUND D'TOWN/ECON DEV CIP 042 Subsidies required for projects whose revenues do not cover all necessary expenditures. DIVISION INTERFUND TRANSFERS 99 Full Time Part Time Temporary Program Staff Adopted 2004-2005 TOTAL Program Expense Personal Services Contractuals Commodities Debt Service, Depr, Contr Interfund Transfers TOTAL Adopted 2005-2006 Actual 2004-2005 $1,702,930 $1,702,930 Adopted 2006-2007 Actual 2005-2006 $1,980 $1,980 Adopted 2007-2008 Adopted 2006-2007 Adopted 2007-2008 RUN DATE: 06/28/07, 12:37:32 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 CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual 2004-2005 2005-2006 Revised Adopted 2006-2007 2007-2008 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. RUM DATE: 06/28/07, 12:32:05 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTREV FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 SOLID WASTE 050-0000-441.05-00 Sale of Assets 27,500 55,337 20,000 20,000 ------------ ------------ ------------ ------------ * Property Rent & Sales 27,500 55,337 20,000 20,000 050-0000-450.01-05 Refuse Collection - Res 1,689,927 1,694,217 1,820,000 1,716,000 050-0000-450.01-10 Refuse Collection - Comrn 1,764,871 1,829,203 1,840,000 1,870,000 050-0000-450.01-23 Brush Dumping Fee 050-0000-450.01-27 Compost sales LEVEL TEXT 1 COMPOST SALES & COMPOST YARD 050-0000-450.01-28 Sludge Fee - JSA LEVEL TEXT 1 JSA QUARTER PAYMENTS BASED ON $18/TON * 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 LEVEL TEXT 1 LITTER ABATEMENT GRANT OTHER FREE DUMP DAY - 1/2 FROM COUNTY Other Fees SOLID WASTE TEXT AMT 35,000 35,000 TEXT AMT 6,000 TONS 108,000 lO8,OOO TEXT AMT 17,500 1,500 30,000 49,000 I PROGRAM DEPT. PUBLIC WORKS 22 FUND SOLID WASTE 050 DIVISION SOLID WASTE ADMIN 08 Program DescriptionIFunction 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 hire 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 2004-2005 Actual 2004-2005 $178,194 80,683 28,994 43.702 291.230 Adopted 2005-2006 Actual 2005-2006 $168,130 74,576 42,753 27,573 273.234 Adopted 2006-2007 Adopted 2006-2007 $181,465 77,385 52,350 20,000 290.000 Adopted 2007-2008 3 Adopted 2007-2008 RUM DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION SOLID WASTE Public Works Solid Waste Administratn 050-2208-531.10-01 Full Time/Regular 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 050-2208-531.22-01 Computer Hardware 050-2208-531.22-02 Computer Software TEXT AMT 3,800 3,800 LEVEL TEXT 1 HTE - WORK ORDERS/FAC MGMT (SHARE 1/2 W/STREETS) 050-2208-531.22-03 Copiers 050-2208-531.22-06 Communication Equipment LEVEL TEXT 1 29 RADIOS @ $10.84 / MONTH MOTOROLA MAINTENANCE 15 GPS @ $10.84 / MONTH TEXT AMT 3,770 715 1,950 6,435 050-2208-531.23-02 Collection LEVEL TEXT 1 MONTHLY COLLECTION FEE $2,333/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 * Contractual Services 050-2208-531.31-03 Fuel RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION LEVEL TEXT 1 AVG GALLONS 2,300 TEXT AMT 7,130 7,130 050-2208-531.33-01 Fleet Charges 050-2208-531.33-05 Plant 050-2208-531.35-03 Office 050-2208-531.37-01 Electricity LEVEL TEXT 1 PW BLDG - 1/3 SHARE W/ STREETS & FLEET TEXT AMT 7,100 7,100 050-2208-531.37-03 Natural Gas LEVEL TEXT 1 PW BLDG - 1/3 SHARE W/ STREETS AND FLEET TEXT AMT 7,150 7,150 050-2208-531.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 3 @ $16.50/MONTH EMAIL ACCESS (TISA) 3 @ $8/MONTH CELL PHONES - 2 @ $480 / YEAR OTHER TEXT AMT 595 290 960 200 2,045 050-2208-531.37-07 Water 050-2208-531.38-01 Training & Travel LEVEL TEXT 1 SUPERVISOR TRAINING (2) COMPOST TRAINING AND CERT (2) APWA (2) APWA SOLID WASTE MANAGER CERTIFICATION 050-2208-531.38-05 Dues,Mbrships,Books/Subs TEXT AMT 1,287 TEXT AMT LEVEL TEXT 1 SUBSCRIPTIONS POLK DIRECTORY APWA 050-2208-531.39-01 Advertisement 050-2208-531.39-05 Postage 050-2208-531.39-07 Printing * Commodities RUN DATE: 06/28/07, 12:37:32 WORKSHEET : DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION 050-2208-531.40-05 Vehicles LEVEL TEXT 1 2008 1/2 TON 4x4 P/U 2008 1/2 TON PU TEXT AMT 28,000 19,500 47,500 050-2208-531.42-01 Furniture & Fixtures 050-2208-531.42-05 Building & Improvements LEVEL TEXT 1 PHASE I11 FACILITY LOT IMPROVEMENTS (CONTINUATION OF CONCRETE AROUND PW BLDG) TEXT AMT 15,000 050-2208-531.42-09 Computer Hardware LEVEL TEXT 1 OPERATING SYSTEM UPGRADE - 1 PC TEXT AMT 500 500 050-2208-531.42-12 Equipment - Safety LEVEL TEXT 1 VESTS, GLASSES, PERSONAL RESPIRATORS & GLOVES TEXT AMT 2,500 2,500 * Capital Outlay 050-2208-531.60-10 Depreciation * Depreciation, Amortizatio * * Solid Waste Administratn PROGRAM DEPT. PUBLIC WORKS 22 Program Description/Function FUND SOLID WASTE 050 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. DIVISION RESIDENTIAL COLLECTION 09 Strategic Plan Objectives: 1) 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, 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. 2) Vital neighborhoods: Place for people and business - This 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. 3) 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. Full Time Part Time Temporary Contractuals Commodities Capital Outlay Debt Service 231 Adopted 2007-2008 Adopted 2007-2008 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Residential Collection 050-2209-531.10-01 Full Time/Regular 050-2209-531.10-04 Longevity - Weekly 050-2209-531.10-05 Longevity - Biweekly 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 $34.61/TON DISPOSAL COST - 10,500 TONS/YEAR TEXT AMT 363,405 363,405 050-2209-531.21-02 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 LEVEL TEXT 1 AVG GALLONS DIESEL 22,000 TEXT AMT 61,600 61,600 050-2209-531.33-01 Fleet Charges 050-2209-531.35-15 Grounds Maintenance * Commodities 050-2209-531.40-07 Vehicle - Heavy LEVEL TEXT 1 AUTOMATED MINI PACKER TEXT AMT 185,000 185,000 050-2209-531.42-12 Equipment - Safety 050-2209-531.42-19 Equipment - Other LEVEL TEXT TEXT AMT RUM DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION ROLLOUTS - 5,000 @ $48/EACH Capital Outlay Residential Collection Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 I PROGRAM DEPT. PUBLIC WORKS 22 1 FUND SOLD) WASTE 050 DIVISION COMMERCIAL COLLECTION 10 I Program DescriptionIFunction The Commercial 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. I Strategic Plan Objectives: I 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 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 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. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Debt Service Adopted Adopted Adopted 2006-2007 Adopted 2006-2007 Adopted 2007-2008 Adopted 2007-2008 RUM DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised 2004-2005 2005-2006 2006-2007 Adopted 2007-2008 97,770 1,140 10,000 6,445 1,505 17,610 6,820 65 385 23,420 675 - - - - - - - - - 165,835 29,000 761,420 9,875 25,310 2,000 827,605 71,400 ACCOUNT NUMBER ACCOUNT DESCRIPTION Commercial Collection 050-2210-531.10-01 Full Time/Regular 050-2210-531.10-04 Longevity - Weekly 050-2210-531.10-05 Longevity - Biweekly 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 $34.61/TON DISPOSAL COST - 22,000 TONS/YEAR TEXT AMT 050-2210-531.21-02 Liability 050-2210-531.21-04 Property Damage 050-2210-531.21-05 Vehicle 050-2210-531.23-04 Laundry * Contractual Services 050-2210-531.31-03 Fuel LEVEL TEXT 1 AVG GALLONS DIESEL 25,500 TEXT AMT 71,400 71,400 050-2210-531.33-01 Fleet Charges 050-2210-531.35-15 Grounds Maintenance 050-2210-531.38-07 Education (tuition rein?) TEXT AMT 1,000 1,000 LEVEL TEXT 1 TUITION - SHELBY * Commodities 050-2210-531.40-07 Vehicle - Heavy LEVEL TEXT 1 FRONT LOADER TEXT AMT 185,000 RUN DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted ACCOUNT NUMBER ACCOUNT DESCRIPTION 2004-2005 2005-2006 2006-2007 2007-2008 050-2210-531.42-12 Equipment - Safety 050-2210-531.42-19 Equipment - Other LEVEL TEXT 1 DUMPSTER REPLACEMENT * Capital Outlay * * Commercial Collection TEXT AMT 75,000 75.000 ------------ ------------ ------------ ------------ SO, 762 57,994 67,000 261,500 ------------ ------------ ------------ ------------ 1,111,697 1,216,194 1,268,605 1,432,840 I PROGRAM DEPT. PUBLIC WORKS 22 FUND SOLD) WASTE 050 DIVISION COMPOSTING & RECYCLING 11 I Program DescriptionIFunction 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: 1) 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. 2) 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 neighborhoods. 3) Restored historic downtown: A community focal point - This division will provide a product which can be used in our historic areas for new plantings and maintaining our existing landscaped areas. Program Staff Full Time Part Time Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Debt Service Adopted 2004-2005 1 Actual 2004-2005 Adopted 2005-2006 Actual 2005-2006 Adopted 2006-2007 Adopted 2006-2007 - - Adopted 2007-2008 Adopted 2007-2008 RUN DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Composting & Recycling 050-2211-531.10-01 Full Time/Regular 050-2211-531.10-04 Longevity - Weekly 050-2211-531.10-05 Longevity - Biweekly 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 LEVEL TEXT 1 $34.61/TON DISPOSAL COST TEXT AMT 15,000 15,000 050-2211-531.21-02 Liability 050-2211-531.21-04 Property Damage 050-2211-531.21-05 Vehicle 050-2211-531.23-04 Laundry 050-2211-531.23-06 Temporaries 050-2211-531.23-07 Other LEVEL TEXT 1 SLUDGE & COMPOST TESTING TEXT AMT 6,000 6,000 050-2211-531.24-01 Rental Equipment LEVEL TEXT 1 TUB GRINDER RENTAL - $475/HOUR TEXT AMT 100,000 100,000 * Contractual Services 050-2211-531.31-03 Fuel LEVEL TEXT 1 AVG GALLONS DIESEL - TUB GRINDER & SCARAB TEXT AMT 33,000 33,000 050-2211-531.33-01 Fleet Charges RUN DATE: 06/28/07, 12 :37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 050-2211-531.33-05 Plant 050-2211-531.35-15 Grounds Maintenance 050-2211-531.37-01 Electricity 050-2211-531.37-07 Water 050-2211-531.39-19 Constr.Materials/Streets LEVEL TEXT 1 COMPOST YARD ACCESS ROAD * Commodities 050-2211-531.40-01 Equipment - Heavy * Capital Outlay * * Composting & Recycling Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 5,000 5,000 PROGRAM DEPT. PUBLIC WORKS 22 FUND SOLD) WASTE 050 DIVISION BULK, BRUSH & LEAF 12 Program DescriptionIFunction 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 1) Strong Local Economy: Regional center for four states - This 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 division 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 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 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. I 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 2004-2005 Actual 2004-2005 Adopted 2005-2006 Actual 2005-2006 Adopted Adopted RUM DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual 2004-2005 2005-2006 Revised 2006-2007 Adopted 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION Bulk Brush & Leaf 050-2212-531.10-01 Full Time/Reqular 050-2212-531.10-04 Longevity - Weekly 050-2212-531.10-05 Longevity - Biweekly 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 $34.61/TON DISPOSAL COST - 5,000 TONS/YEAR TEXT AMT 173,050 173,050 050-2212-531.21-02 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 LEVEL TEXT 1 AVG GALLONS DIESEL 11,000 TEXT AMT 30,800 30,800 050-2212-531.33-01 Fleet Charges 050-2212-531.35-15 Grounds Maintenance LEVEL TEXT 1 BIO BAGS - 50 BAGS/HOUSEHOLD TEXT AMT 200,000 200.000 * Commodities 050-2212-531.42-12 Equipment - Safety * Capital Outlay * * Bulk Brush & Leaf PUBLIC WORKS 22 Prepare landfill vegetation for state's acceptance of closure and maintain vegetation and erosion control for duration of closure. Temporary TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay TOTAL 242 Actual 2004-2005 $25,011 $25,011 Actual 2005-2006 Adopted 2006-2007 $37,500 $37,500 Adopted 2007-2008 $41,600 $41,600 RUM DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Landfill 050-2213-531.23-07 Other CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 LEVEL TEXT 1 MANDATORY EPA LANDFILL SOIL & WATER TESTING * Contractual Services * * Landfill *** Public Works **** SOLID WASTE Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 41,600 41,600 CIVIC CENTER FUND The Civic Center Fund is used to account for the operation of the Civic Center in a manner similar to private business. The intent of the City of Paducah is that the cost of providing services to the general public on a continuing basis be financed primarily through user charges. RUN DATE: 06/28/07, 12:32:05 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 CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 * Interest Income 062-0000-499.90-01 General Fund Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 LEVEL TEXT 1 GENERAL FUND DIRECT CONTRIBUTION BASED ON NUMBER OF EVENTS THE CENTER IS USED BY CITY & OTHER NON-PAYING ENTITIES Interfund Transfers CIVIC CENTER TEXT AMT PROGRAM DEPT. PARK SERVICES 24 1 Program Description/Function FUND CIVIC CENTER 062 Provide a facility for City and public use for various civic and public functions. DIVISION CIVIC CENTER 03 TOTAL ? Program Staff Adopted 2004-2005 Program Expense Adopted Actual 2004-2005 Personal Services Contractuals Commodities Capital Outlay Depreciation, Amort. TOTAL Actual 2005-2006 $2,329 23,507 3,655 9,5 18 $39,009 245 Adopted Adopted Adopted 2006-2007 Adopted 2007-2008 RUM DATE: 06/28/07, 12:37:32 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 062-2403-534.23-07 Other LEVEL TEXT 1 CROWDUS CONTRACT FOR SETUPS CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 37,000 37,000 ------------ ------------ ------------ ------------ * Contractual Services 2,329 2,521 2,780 39,815 062-2403-534.33-05 Plant 2,856 5,215 5,000 5,000 062-2403-534.35-19 Janitorial 2,374 1,097 2,000 2,500 LEVEL TEXT 1 MAT RENTAL FOR YEAR SUPPLIES FOR QUILT SHOW REGULAR SUPPLIES 062-2403-534.37-01 Electricity 062-2403-534.37-03 Natural Gas 062-2403-534.37-05 Telephone 062-2403-534.37-07 Water 062-2403-534.37-11 Refuse * Commodities 062-2403-534.42-05 Building & Improvements * Capital Outlay 062-2403-534.60-10 Depreciation * Depreciation, Amortizatio * * Civic Center *** Park Services TEXT AMT 920 400 1,180 2.500 Program Description/Function PROGRAM FUND CIVIC CENTER 062 Subsidies required for projects whose revenues do not cover all necessary expenditures. DEPT. INTERFUND TRANSFERS 99 DIVISION INTERFUND TRANSFERS 99 Program Expense Program Staff TOTAL Personal Services Contractuals Commodities Capital Outlay Interfund Transfers Adopted 2004-2005 TOTAL Adopted 2005-2006 Actual 2004-2005 Adopted 2006-2007 Adopted 2007-2008 Actual 2005-2006 Adopted 2006-2007 Adopted 2007-2008 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Interfund Transfers Interfund Transfers 062-9999-699.90-40 Capital Projects Fund * Interfund Transfers (out) * * Interfund Transfers *** Interfund Transfers **** CIVIC CENTER CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 RENTAL PROPERTY FUND The Rental Property Fund is used to account for the City's major rental properties in a manner similar to private business. The intent of the City of Paducah is to account for all manner of financial transactions associated with City-owned rental property. RUN DATE: 06/28/07, 12:32:05 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTREV FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION RENTAL PROPERTY FUND 063-0000-440.06-00 SCI - Lease Income LEVEL TEXT 1 SCI -- $3,758/MONTH - JULY & AUGUST, 2007 -- $5,01O/MONTH - SEPT, 2007 - JUNE, 2008 (UNDER TERMS OF LEASE $60,123 DUE ANNUALLY. COMMISSION UNILATERALLY TEMPORARILY CAPPED LEASE AT 2002 LEVEL AT $45,100 THROUGH AUGUST 2007) TEXT AMT 7,515 50,100 063-0000-440.07-00 Probation & Parole LEVEL TEXT 1 JUVENILE JUSTICE ($3,017.79/~0~~~) PROBATION & PAROLE ($3,255.46/~0~~~) TEXT AMT 36,215 39,065 75,280 063-0000-440.11-00 Keiler Property LEVEL TEXT 1 BISHOP ($150/MONTH) TEXT AMT 1,800 1,800 063-0000-440.12-00 James Marine LEVEL TEXT 1 JAMES MARINE MONTH) TEXT AMT 2,700 2,700 Property Rent & Sales RENTAL PROPERTY FUND PROGRAM DEPT. FINANCE 02 FUND RENTAL PROP 063 DIVISION RENTAL PROPERTY 11 Program DescriptionIFunction Program Staff TOTAL Program Expense Personal Services Contractuals Commodities Capital Outlay Depreciation, Arnort . TOTAL Adopted 2004-2005 Actual 2004-2005 Adopted Adopted 2005-2006 2006-2007 Actual Adopted Adopted 2007-2008 Adopted 2007-2008 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION RENTAL PROPERTY FUND Finance Rental Property 063-0211-542.21-02 Liability 063-0211-542.21-04 Property Damage LEVEL TEXT 1 SEAMANS CHURCH INSTITUTE BUILDING RIVER HERITAGE MUSEUM MARKET HOUSE THEATRE OLD FLORIST BUILDING (RR MUSEUM) PROBATION/PAROLE / JUVENILE JUSTICE ARCADE THEATRE BUILDING wc YOUNG COLUMBIA THEATRE BUILDING PADUCAH DAY NURSERY TEXT AMT 4,400 3,400 2,260 1,450 1,245 1,260 955 890 635 16,495 063-0211-542.23-07 Other * Contractual Services 063-0211-542.33-05 Plant LEVEL TEXT 1 ON-GOING ANNUAL FACILITY MAINTENANCE TEXT AMT 30,000 30,000 063-0211-542.37-01 Electricity LEVEL TEXT 1 PROBATION PAROLE FACILITY ELECTRICITY TEXT AMT 8,400 8,400 063-0211-542.37-03 Natural Gas LEVEL TEXT 1 PROBATION & PAROLE FACILITY NATURAL GAS TEXT AMT 3,500 3,500 063-0211-542.37-07 Water 814 ------------ * Commodities 13,136 063-0211-542.42-05 Building & Improvements 10,303 ------------ * Capital Outlay 10,303 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION Interfund Transfers Interfund Transfers 063-9999-699.90-01 General Fund LEVEL TEXT 1 REVENUES IN EXCESS OF EXPENDITURES * Interfund Transfers (out) * * Interfund Transfers *** Interfund Transfers **** RENTAL PROPERTY FUND CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 76,240 76,240 RADIO DEPRECIATION & OPERATION FUND The Radio Depreciation & Operation Fund is used to account for the cost of operating the City's 800 MHz radio system in a manner similar to private business. The intent of the City of Paducah is that the cost of providing services on a continuing basis be financed primarily through user charges. RUN DATE: 06/28/07, 12:32:05 WORKSHEET: DRAFTREV RADIO DEPRECIATION & OPER 064-0000-440.01-00 Rental Income LEVEL TEXT 1 RADIOS AIRPORT 22 MERCY REG 13 CITY 367 COUNTY 171 JSA 4 1 LONE OAK 8 PATS 24 PPS 3 PWW 5 LOURDES 3 USEC 16 CONCORD FIRE 2 TOTALS 675 MDTS 7 2 3 0 102 064-0000-440.08-00 Cingular Wire ACCOUNT NUMBER ACCOUNT DESCRIPTION LEVEL TEXT 1 TOWER RENT $1,485/MONTH CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 GPS 15 15 tower * Property Rent & Sales 064-0000-460.05-00 Interest on Checking * Interest Income * * RADIO DEPRECIATION & OPER Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT TEXT AMT 17,820 17,820 PROGRAM FUND RADIO DEPR & OPR 064 Program Description/Function DEPT. FINANCE 02 DIVISION RADIO DEPR & OPR 14 TOTAL Program Expense Program Staff Personal Services Contractuals Commodities Capital Outlay Interfund Transfers Adopted Adopted Adopted Actual 2004-2005 $20,398 Adopted Actual 2005-2006 $22,45 1 TOTAL Adopted Adopted $20,398 $22,451 $72,830 1 $82,625 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION RADIO DEPRECIATION & OPER Finance Radio Depreciation & Oper 064-0214-542.20-01 Administrative 064-0214-542.20-02 Audit 064-0214-542.21-02 Liability 064-0214-542.21-04 Property Damage 064-0214-542.22-06 Communication Equipment CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 LEVEL TEXT 1 MOTOROLA MAINTENANCE ON BACKBONE DOE MSF5000 STATION 064-0214-542.23-07 Other LEVEL TEXT 1 MOTOROLA/NEXTEL RETUNING AGREEMENT Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 15,530 695 16,225 TEXT AMT 50,000 50,000 * Capital Outlay * * Radio Depreciation & Oper * * * Finance **** RADIO DEPRECIATION & OPER FLEET MAINTENANCE FUND The Fleet Maintenance Fund is used to account for the financing of goods or services provided by one department or agency to other departments or agencies of the government and to other government units, on a cost reimbursement basis. RUN DATE: 06/28/07, 12:32:05 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTREV FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION FLEET MAINTENANCE 070-0000-470.01-01 Labor Charges 070-0000-470.01-05 Parts & Materials 070-0000-470.01-18 Fuel Surcharge LEVEL TEXT 1 BASED ON CITY-WIDE FUEL CONSUMPTION @ $.IO/GAL Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 * Internal Service Revenues 070-0000-499.90-01 General Fund * Interfund Transfers * * FLEET MAINTENANCE TEXT AMT 23,000 23,000 RUN DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 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 Tirne/Regular OT 070-2215-541.14-01 FICA 070-2215-541.14-03 Medicare 070-2215-541.14-11 CERS - Non Hazardous 070-2215-541.14-17 Workers' Compensation 070-2215-541.14-19 Unemployment 070-2215-541.14-21 Life Insurance 070-2215-541.14-23 Cafeteria/Flex Plan 070-2215-541.16-40 Boot Allowance * Personal Services 070-2215-541.20-01 Administrative 070-2215-541.21-02 Liability 070-2215-541.21-04 Property Damage 070-2215-541.21-05 Vehicle 070-2215-541.22-02 Computer Software LEVEL TEXT 1 HTE - FLEET MANAGEMENT TEXT AMT 6,300 6,300 070-2215-541.22-06 Communication Equipment LEVEL TEXT 1 12 RADIOS @ $10.84 / MONTH MOTOROLA M/A TEXT AMT 1,560 690 2,250 070-2215-541.23-04 Laundry 070-2215-541.23-07 Other LEVEL TEXT 1 AUDIT OPIS FUEL REPORT TEXT AMT 1,100 900 2,000 070-2215-541.23-23 Over/Long Account * Contractual Services 070-2215-541.31-03 Fuel LEVEL TEXT TEXT AMT RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION AVG GALLONS 1,600 AVG GALLONS DIESEL 100 070-2215-541.33-01 Fleet Charges 070-2215-541.33-02 Vehicle Lease 070-2215-541.33-05 Plant 070-2215-541.35-01 Garage (Default) 070-2215-541.35-03 Office 070-2215-541.35-11 Shop LEVEL TEXT 1 MECHANIC TOOLS AND NON-BILLABLE TOOLS TEXT AMT 15,000 15,000 070-2215-541.37-01 Electricity LEVEL TEXT 1 PW - 1/3 SHARE W/ SOLID WASTE & STREET TEXT AMT 7,100 7,100 070-2215-541.37-03 Natural Gas LEVEL TEXT 1 PW BLDG - 1/3 SHARE W/ SOLID WASTE & STREETS TEXT AMT 7,150 7,150 070-2215-541.37-05 Telephone LEVEL TEXT 1 PHONE LINES FEE (TISA) 4 @ $16.50/MONTH EMAIL ACCESS (TISA) 3 @ $8/MONTH CELL PHONE (2 @ $480/YEAR) OTHER TEXT AMT 790 290 960 65 2,105 070-2215-541.37-07 Water 070-2215-541.38-01 Training & Travel LEVEL TEXT 1 ASE CERT. & RECERT. ORIGINAL EQUIP TRAINING - CUMMINS, CATERPILLAR, ELGIN, ETC. APWA TEXT AMT 2,500 070-2215-541.38-05 Dues,Mbrships,Books/Subs 070-2215-541.39-01 Advertisement RUN DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION 070-2215-541.39-05 Postage * Commodities 070-2215-541.42-05 Building & Improvements LEVEL TEXT 1 SHOP UPGRADES - ELECTRICAL, NEW BAY TEXT AMT 2,500 2,500 070-2215-541.42-09 Computer Hardware LEVEL TEXT 1 DESKTOP - FORD LASER PRINTER - SHARED TEXT AMT 1,600 1,300 2,900 070-2215-541.42-11 Computer Software LEVEL TEXT 1 CD ROM SERVICE MANUALS TEXT AMT 2,500 2,500 070-2215-541.42-12 Equipment - Safety 070-2215-541.42-19 Equipment - Other LEVEL TEXT 1 FOUR POST LIFT EVAPORATOR COOLER TEXT AMT 12,000 5,000 17,000 * Capital Outlay 070-2215-541.60-10 Depreciation * Depreciation, Amortizatio * * Fleet Maintenance *** Public Works **** FLEET MAINTENANCE FLEET LEASE TRUST FUND The Fleet Lease Trust Fund is used to account for the financing of vehicle acquisitions provided by one department or agency to other departments or agencies of the government and to other government units, on a cost reimbursement basis. RUM DATE: 06/28/07, 12:32:05 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION FLEET LEASE TRUST FUND 071-0000-440.02-00 Vehicle Lease LEVEL 1 0 7 * CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 TEXT VEHICLES IN THE FLEET LEASE TRUST PLAN 4TH YEAR OF FIRE TRUCK SET ASIDE PROGRAM Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 1-0000-441.05-00 Sale of Assets ------------ Property Rent & Sales 653,165 071-0000-460.01-00 Interest on Investments 33,029 ------------ * Interest Income 33,029 071-0000-499.90-01 General Fund 216,000 ------------ * Interfund Transfers 216,000 ------------ * * FLEET LEASE TRUST FUND 902,194 TEXT AMT 582,540 200,000 782,540 FLEET LEASE TRUST 10 This division is responsible for acquisition of the City's vehicle fleet. As an internal service trust cost center, this division provides vehicles for and receives lease fee revenue from the General Fund. Commodities Depreciation, Amortization 263 RUM DATE: 06/28/07, 12:37:32 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTEXP FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION FLEET LEASE TRUST FUND Finance Fleet Lease Trust 071-0210-542.20-01 Administrative 071-0210-542.20-02 Audit * Contractual Services 071-0210-542.40-05 Vehicles Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 LEVEL TEXT 1 GEN GOVT 1 - CROWN VIC POLICE 9 - CROWN VICS FIRE 1 - PUMPER TRUCK ENGINEERING 1 - 1 TON 4x4 W/ SERVICE BED P/W - STREET: 1 - SMALL GRADER P/W - LANDSCAPE 1 - 1/2 TON - 2 WD 4DOOR P/U P/W - MAINTENANCE 1 - 1/2 TON - 4 DOOR P/U * Capital Outlay 071-0210-542.60-10 Depreciation * Depreciation, Amortizatio * * Fleet Lease Trust *** Finance **** FLEET LEASE TRUST FUND TEXT AMT 23,000 207,000 350,000 40,000 125,000 25,000 28,000 798,000 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: 06/28/07, 12:32:05 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 INSURANCE FUND 072-0000-472.01-05 Cancel/Refunds 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 * * INSURANCE FUND Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 PROGRAM DEPT. FINANCE 02 The purpose of this fund is to consolidate insurance expenditures throughout the City, except FUND INSURANCE 072 for life and health insurance. DIVISION INSURANCE FUND 08 Program Staff Adopted Adopted 2004-2005 2005-2006 Program Description/Function Full Time Part Time Personal Services Contractuals Commodities Capital Outlay 266 Adopted 2006-2007 Adopted 2006-2007 Adopted 2007-2008 Adopted 2007-2008 RUM DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 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 Workers' Compensation 072-0208-542.23-13 Settlements & Deductibles 072-0208-542.23-14 Deductible - W/C LEVEL TEXT 1 RM0001 $5,000 DEDUCTIBLE PROGRAM PAYMENTS * Contractual Services * * Insurance Fund *** Finance **** INSURANCE FUND Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 20,000 20,000 HEALTH INSUMNCEICAFETEWA FUND The Health Insurance Fund is used to account for the costs associated with the City's health insurance activities. The intent of the City of Paducah is that the cost of providing insurance coverages on a continuing basis be financed primarily through user charges. RUN DATE: 06/28/07, 12:32:05 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTREV FISCAL YEAR 2008 ACCOUNT NUMBER ACCOUNT DESCRIPTION HEALTH INSURANCE/CAFETERI 073-0000-472.01-35 Other - JSA, PATS & FRC LEVEL TEXT 1 JSA 23,500 PERMONTH PATS 13,840 PER MONTH 073-0000-472.01-37 COBW Payments 073-0000-472.01-50 City of Paducah LEVEL TEXT 1 CITY BENEFIT PAID BY CITY PAYROLL DEDUCTION PAID BY EMPLOYEES PENSIONER DEDUCTIONS FROM PENSIONS * Internal Service Revenues 073-0000-481.01-00 Miscellaneous - Other A Other Fees Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 282,000 166,080 448,080 TEXT AMT 2,840,750 490,190 47,500 3,378,440 ------------ ------------ ------------ ------------ 3, 501, 465 3,466,732 3,692,010 3,833,520 19,329 ------------ ------------ ------------ ------------ 19,329 ------------ ------------ ------------ ------------ 3, 501, 465 3,486,061 3,692,010 3,833,520 PROGRAM DEPT. FINANCE 02 The purpose of this fwd is to provide health insurance coverage for the City's employees and dependents. FUND HEALTH INSICAF FUND 073 DIVISION INSURANCE FUND 08 Program DescriptionlF~~nction Program Staff Full Time Part Time Temporary TOTAL Program Expense Adopted 2004-2005 Adopted 2005-2006 Personal Services Contractuals Commodities Capital Outlay Actual 2004-2005 TOTAL Adopted 2006-2007 $3,511,119 Adopted 2007-2008 Actual 2005-2006 $3,511,119 $3$41>858 Adopted 2006-2007 $3,541,858 Adopted 2007-2008 $3,692,010 $3,833,520 $3,692,010 $3,833,520 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DFSFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 HEALTH INSURANCE/CAFETERI Finance Insurance Fund 073-0208-542.20-01 Administrative 54,871 60,876 4,800 5,280 073-0208-542.20-02 Audit 874 800 900 900 073-0208-542.21-07 Claims: Medical, Dental 2,931,673 2,812,646 2,720,910 2,894,060 073-0208-542.23-07 Other 67,512 63,633 107,400 114,600 LEVEL TEXT 1 BAPTIST FAMILY FITNESS GREG CARLTON CONSULTING 073-0208-542.24-40 Flexible Plan LEVEL TEXT 1 FLEX ACCOUNT CITY AND JSA EMPLOYEES HSA ACCOUNT DEPOSITS * Contractual Services * * Insurance Fund *** Finance **** HEALTH INSURANCE/CAFETERI TEXT AMT 57,600 57,000 ll4,6OO TEXT AMT 733,680 85,000 818,680 MAINTENANCE AND REHAB TRUST FUND The Maintenance and Rehab Trust Fund is used to account for the City's Commerce Center facility property in a manner similar to private business. The intent of the City of Paducah is to account for all manner of financial transactions associated with City-owned rental property. RUN DATE: 06/28/07, 12:32:05 CITY OF PADUCAH, KENTUCKY WORKSHEET: DRAFTREV FISCAL YEAR 2008 Actual ACCOUNT NUMBER ACCOUNT DESCRIPTION 2004-2005 MAINTENANCE & REHAB TRUST 074-0000-440.09-00 UPB Building Rent LEVEL 1 * * * TEXT GPEDC ($1,00O/QUARTER BASE MAINTENANCE RENT FEE) CHAMBER OF COMMERCE ($1,000/QR~R BASE RENT FEE) Property Rent & Sales MAINTENANCE & REHAB TRUST Actual Revised Adopted 2005-2006 2006-2007 2007-2008 TEXT AMT 4,000 4,000 8,000 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION MAINTENANCE & REHAB TRUST Finance Rental Property 074-0211-542.20-02 Audit 074-0211-542.21-04 Property Damage LEVEL TEXT 1 COMMERCE CENTER BUILDING * Contractual Services 074-0211-542.33-05 Plant CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 TEXT AMT 3,910 3,910 TEXT AMT 3,990 LEVEL TEXT 1 VARIOUS MAINTENANCE COMMERCE CENTER NOTE: HVAC & ROOF REPLACED IN FY2007 CITY LABOR FORCE EXPENSE NOT INCLUDED * Commodities * * Rental Property *** Finance **** MAINTENANCE & REHAB TRUST 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: 06/28/07, 12:32:05 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 2008 * Interest Income 076-0000-481.01-00 Miscellaneous - Other * Other Fees 076-0000-499.90-01 General Fund * Interfund Transfers * * APPOINTIVE EMP PENSION FD Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 RUN DATE: 06/28/07, 12:37:32 WORKSHEET: DRAFTEXP ACCOUNT NUMBER ACCOUNT DESCRIPTION APPOINTIVE EMP PENSION FD Appointive Emp Pension Fd Pensions 076-4611-551.10-10 Pensions * Personal Services 076-4611-551.20-02 Audit 076-4611-551.21-01 Bonds 076-4611-551.23-07 Other CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 LEVEL TEXT 1 ACCOUNTING SERVICES @ $275/MONTH FUNERAL ALLOWANCES @ $100 EACH GASB STMT/ACTUARY VALUATION REVIEW REPORT ADP, 1099 QUARTER REPORTS, DIRECT DEPOSITS TEXT AMT 3,300 300 2,000 2,700 8,300 * Contractual Services 076-4611-551.39-05 Postage * Commodities * * Pensions *** Appointive Emp Pension Fd **** APPOINTIVE EMP PENSION FD 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: 06/28/07, 12:32:05 WORKSHEET: DRAFTREV ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY OF PADUCAH, KENTUCKY FISCAL YEAR 2008 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 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 LEVEL TEXT TEXT AMT 1 EMPLOYER CONTRIBUTION BASED ON ACTIVE EMPLOYEES PROJECTED FY2008 GROSS WAGES OF $160,745 13,100 13,100 077-0000-477.01-05 Contribution - Employee 23,487 16,075 LEVEL TEXT TEXT AMT 1 EMPLOYEE CONTRIBUTION BASED ON ACTIVE EMPLOYEES PROJECTED FY2008 GROSS WAGES OF $160,745 12,850 12,850 LEVEL TEXT TEXT AMT 1 GENERAL OBLIGATION BOND ISSUED IN FY2006 ELIMINATED THE PENSION FUND'S OUTSTANDING UNFUNDED LIABILITY AT THAT TIME, THEREFORE NO FURTHER CITY LIABILITY OBLIGATION OTHER THAN NORMAL COST FOR ACTIVE PARTICIPANTS STATUTORY MINIMUM REQUIREMENT LESS: FUNDING ELSEWHERE IN FY2008 BUDGET Interfund Transfers POLICE & FIRE PENSION FD Program DescriptionIFunction PROGRAM FUND POLICE & FIRE PEN FD 077 Police and Firefighter Pension Fund (PFPF). Accounts for pension payments make to former hazardous duty municipal employees. DEPT. POLICE & FIRE PEN FD 47 DIVISION PENSIONS 11 Program Staff Adopted Adopted Adopted Adopted Full Time Part Time Temporary TOTAL Program Expense Actual Actual Adopted Adopted 2004-2005 2005-2006 2006-2007 2007-2008 Personal Services Contractuals Commodities Capital Outlay TOTAL $1,865,407 1 $1,876,192 1 $1,865,930 1 $1,880,475 RUN DATE: 06/28/07, 12:37:32 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 2008 Actual Actual Revised Adopted 2004-2005 2005-2006 2006-2007 2007-2008 LEVEL TEXT TEXT AMT 1 BASE PENSION FOR 88 PENSION RECIPIENTS, COLA SET BY PENSION BOARD PER KRS 1,855,000 1,855,000 * Personal Services 077-4711-552.20-02 Audit LEVEL TEXT 1 FINANCIAL STATEMENT AUDIT - KEMPER CPA GROUP 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/MO ADP: 1099R, QUARTER REPORTS, DIRECT DEPOSIT ACTUARY VALUATION REPORT - BPSM GASB 25 STMTS PREPARED FOR AUDIT - BPSM 077-4711-552.24-02 Administration Cost * Contractual Services 077-4711-552.35-03 Office 077-4711-552.39-05 Postage TEXT AMT 3,000 3,000 * Commodities ¥~ * Pensions *** Police & Fire Pension Fd TEXT AMT 6,600 6,400 6,500 1,600 21,100 PERFORMANCE MEASURES General Government Goal Statement: To have a strong local economy and be the regional center for four states; be an efficient city government and provide quality services for citizens; maintain vital neighborhoods that are places for people and businesses; restore historic downtown, lowertown, and riverfront so that they are a community focal point; continue to make Paducah a great place to live and a fun city to enjoy. Department Inputs: Expenditures Employees Department Outputs: Policy decisions Preparation of ordinances, resolutions, and municipal orders Preparation of budget / budget decisions Personnel actions (promotions, disciplinary, hiring) Management and evaluation of directors Open records requests Press releases, web page production Performance Measures: % director evaluations current % records imaged Update Emergency Preparedness Plan Update policies and procedures manual FY 2008 Objectives: Recruitment and select staff Implement service efficiency and effectiveness measures Extension of investment fund wage tax revenue Catch up backlogged evaluation of Directors Evaluate and update City Emergency Preparedness plans Update policies and procedures manual Goal Statement: To serve the public to the bes Finance it of our ability, to make sound fiscal decisions, to maintain accurate and timely accounting records, to provide information and support, and to accomplish these goals with a sense of pride and a spirit of cooperation. Department Inputs: Expenditures Employees Department Outputs: Issuance of business licenses Collection of taxes, fees, and other charges for services Issuance of annual budget Issuance of annual financial report Administration of City payroll Administration of City purchase order system Performance Measures: New business licenses (Calendar Year) Property tax - % of collections Received GFOA award for CAFR CAFR awarded 'clean opinion7 Moody7 s Bond Rating # Months books closed by end of the following month Net debt per capita 1 Yes 1 Yes 1 Yes 1 Yes 1 FY 2008 Objectives: Maintain GFOA Certificate of Excellence for Annual CAFR Apply for GFOA Distinguished Budget Award Adopt occupational license reform Update financial policies Business License tax decision (gross receipts vs. net profit) Yes Aaa Yes Aaa Yes Aaa Yes Aaa Paducah Police Department Goal Statement: The Paducah Police Department is committed to the prevention of crime, the protection of the lives, property and rights of all citizens and the improvement of the quality of life for all members of our community. We will provide quality police services ethically, fairly, and equally in partnership with the members of our community. Department Inputs: Expenditures Employees Department Outputs**: Calls for Service Noise Ordinance Citations Litter Citations Performance Measures**: Part I Crime Traffic Collisions Citizen Complaints False Alarms Employee At-Fault Collisions FY 2008 Objectives: Reduce Part I Crime by 5% Reduce traffic collisions by 10% Reduce false alarms by 30% Reduce citizen complaints by 5 Reduce employee at-fault collisions by 25% Increase enforcement of noise ordinance violations by 10% Increase enforcement of litter ordinance violations by 10% ** * 2005 figure includes non-emergency radio traffic including meals, bathroom breaks, etc. Police Department statistics are kept on a calendar-year basis. 282 Inspection Goal Statement: To assure building safety (electrical, building, structural, mechanical and life safety). Set a minimum standard for construction, which levels the playing field for contractors. A resource for citizens with building projects (assist with design). To enhance neighborhood quality of life which entails property maintenance enforcement and demolition of dangerous buildings. To assure compliance with State building code laws. Department Inputs: Expenditures Employees Department Outputs: Number code enforcement violation notices issued 1 1646 1 1641 1 1650 1 1650 Number correctionlcondemnation 1 # I Number building permits issued Number electrical permits issued notices issued 1 418 1 386 1 418 1 425 1 Performance Measures: Percentage plans reviewed within 30 days of receipt Number construction inspections per employee per day Number property maintenance inspections per employee per day Percentage code cases cleared within 30 days of initial citation 652 719 FY 2008 Objectives: 670 650 692 614 To continue to provide professional and efficient departmental related services. 283 670 650 Information Systems Goal Statement: To provide voice and data network services and support to employees of the City of Paducah and McCracken County governments so that they may serve the citizens in an efficient manner. Department Inputs: Expenditures Employees Department Outputs: # PCs 1 laptops serviced # Phones serviced # Work orders completed 1 NIA NIA 3153 3468 Performance Measures: FY 2008 Objectives: % Network Uptime % Work orders cleared within 1 day Expenditures I # Phones & PCs Install Navaline software Complete move to Paducah Power Fiber and network equipment upgrade 800 MHZ rebanding and expansion Switch to State Public Safety Systems 99.96% est. NIA $303 99.97% est. NIA $258 100% 73.82% $270 100% 79% $348 Human Resources Goal Statement: To formulate policies, develop programs, activities and to ensure that the entire range of Human Resources activities are performed within the City's departments Department Inputs: Expenditures Employees Department Out nits: Vacant positions filled 1 34 34 3 6 34 1 Administer employee wellness program Employee training and development Develop and administer personnel policies and procedures Performance Measures: Unemployment Claims AwardeWiled Wellness Program Participation Annual ~h~sicals* HRA Health Education Turn Over: Ave.Termination to Hire Time FY 2008 Objectives: 28% 1.5 mos. Conduct training of all (43) managerial/supervisory employees in the areas of: employment/labor law, workplace harassment, EEO, etc. Implement "Employee Recognition Program." Revise exit interview process to provide viable data. Complete non-Civil Service, employee based, "Disciplinary Review" process/policy. Participate in "Best Places to Work" survey 1 Annual physicals are based on program participants who ring in their signed physical certification. Greg Carlton is working with EBC to procure accurate count based on medical coding. 27% 1.76 mos. 38% 1.5 mos. 48% 1.5 mos Risk Management Goal Statement: To reduce accidents, injuries and worker's compensation insurance costs for the City of Paducah through enhanced loss control efforts and risk financing strategies. Department Inputs: Expenditures Employees Department Outputs: Injuries 106 88 67 60 Vehicle Accidents 38 42 3 9 34 Workers Comp. Insurance costs' . $398-299 $534489 $491 800 Performance Measures: FY 2008 Objectives: Audit Score - Workers Camp.** MOD actor"' Audit Score - ~iabilit~" On-line safety training implementation Update policies. * Insurance premium costs assume a $0 deductible for comparison purposes ** KLC Insurance staff inspects the City annually, audits our safety practices, and grades our performance on a 0- 100% scale. *** Frequency and severity measures for worker compensation cases are combined into a 4 year moving measure. A score of 1.0 means performance is equal to expected. A score of 0.65 means losses were minimal, and a discount will be received. A score of >1.0 means losses were higher than expected and a penalty will be assessed to the premium. 42% .85 51% 73% 1.01 68% 89% 1 .04 95 % 92% .84 95% Public Works - Maintenance Division Goal Statement: Provide cost-effective, environmentally sound and reliable public facilities and grounds maintenance. Department Inputs: Expenditures Employees Department Outputs: # Facilities maintained # Grounds locations maintained1 # of work requests processed # of capital projects overseen Performance Measures: Man hours spent on PM. # Projects completed on time & within budget FY 2008 Objectives: Establish preventative maintenance standards, schedules, and checklists. Implement proactive maintenance program. Establish a central supply and ordering system. Implement an equipment inventory control system. Improve capital projects oversight to ensure standard cost estimating is consistently used and projects are completed as per estimates and schedule. Review custodial operations to ensure clean, safe, and friendly environment is provided. Review grounds maintenance operation to ensure efficient, effective service. ' Does not include Lowertown & Fountain Ave. lots owned by the City. 287 Public Works - Street Division Goal Statement: To maintain streets, right-of-ways, alleys, and associated infrastructure in a safe and drivable condition and to keep the City's storm water system clear to avoid flooding. Department Inputs: Expenditures Employees Department Outputs: Miles of streets swept # inlets & catch basins maintained Miles of alleys maintained # traffic control signs maintained Miles of snow & ice control Performance Measures: Cost per mile of a clean street # work orders completed within 5 2,150 2,309 1,998 2,150 work days Cost per mile of snow & ice controls $6.80 $7.50 FY 2008 Objectives: Expand street sweeping; develop schedule and provide regular sweeping of the streets. ROW Maintenance - maintain a tidy appearance by cutting weeds at the edges of roads, sidewalks, walkway and public rights-of-way. Traffic Operations - set up and ensure staff follow established PM schedule. Review leaf program and make recommendations for following years. Implement downtown sidewalklparking lot sweeping program. *Equipment only Public Works - Solid Waste Division Goal Statement: To efficiently provide services that promote general cleanliness and health of the City of Paducah through administrative policies and guidelines consistent with approved solid waste collection and disposal practices. Department Inputs: Expenditures $3,683,954 $4,294,910 $4,461,760 $4,899,060 Employees 29 29 27 27 Disposal TrucksIEquipment 23 23 25 25 Department Outputs: (in tons) Residential collection Commercial collection Bulk brush collection* Performance Measures: Residential - Operating costlton Commercial - Operating costlton Bulk Brush - Operating costlton Call backs1Reruns FY 2008 Objectives: Rearrange all routes for residential refuse to a Tuesday thru Friday schedule and dedicated Monday to citywide bulk brush and leaf pickup. Move some residential collections form alleys to curbside to increase efficiency and safety. * This amount does not include tonnage taken to compost yard 289 Public Works - Fleet Division Goal Statement: To establish efficient and effective delivery of City fleet services by providing customers with safe, reliable, economical, and environmentally sound transportation and related support services that are responsible to the needs of the customer departments and that conserve vehicle value and equipment investment. Department Inputs: Expenditures Employees Department Outputs: # of job orders processed Avg. hrs. worked per job order Inventory Value Total UL fuel gallons used Total DS fuel gallons used Total Fuel Costs Performance Measures: Fleet Operating ProfitLoss Mechanic Hours Billed Annual Parts Inventory Turn 1 Undocumented I I 1 i .76 1 11 2 I FY 2008 Objectives: Create an environment that allows fleet maintenance to operate in the black. Reduce the operating inventory of fleet maintenance. Dispose of vehicles based on a combination of maintenance costs, years in service, and mileslhours of service on vehicle. Keep labor charges at or near the current rates charged by outside maintenance shops without causing an "overkill" on rates charged for services in Fleet Mtn. Review with each departmeddivision their "needs" list to make sure unnecessary purchases of vehicleslequipment are not made. Purchase a third lift so that servicing of vehicles can be done in a more timely manner. STATISTICS Run Date: 813012007 2:33 PM General Fund Expenditures: Inflation FY - 1980 198 1 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 & 2005 2006 (a) 2007 (3) 2008 (4) Adjusted Expenditure History Expenditures (1) 8,682,516 9,237,47 1 9,753,388 10,111,887 lO,76 1,672 10,884,219 1 1,707,077 12,626,407 13,937,308 15,942,129 14,180,113 15,280,555 15,513,350 17,963,843 17,738,178 21,930,256 20,901,906 20,219,835 21,787,340 23,950,49 1 23,139,983 23,903,324 24,227,6 15 24,738,996 27,76 1 ,OO 1 27,071,552 33,954,423 28,525,330 29,615,465 Factor (2) 0.827 0.906 0.970 0.995 1 .O37 1 .O76 1 .O95 1.135 1.180 1.241 1.299 1.360 1.402 1.444 1.480 1.525 1.567 1.603 1.630 1.662 1.724 1.780 1.799 1.837 1.897 1.945 2.029 2.084 2.148 Inflation Adlusted $8,682,5 16 8,43 1,996 8,315,517 8,404,553 8,582,356 8,365,473 8,841,783 9,200,034 9,767,927 10,623,804 9,027,678 9,29 1,926 9,150,885 10,288,157 9,9 1 1,806 11,892,670 11,031,191 lO,43 1,568 11,054,068 11,917,603 11,100,212 11,105,645 11,137,431 11,137,262 12,102,450 11,510,629 13,839,481 11,322,401 1 1,402,230 & - Both revenues and expenditures contain one-time only auditor adjustment of $1.84 million which represents donated assets. (a) - Includes FSPO auditor adjustmt of $6 million for PFPF bond issue proceeds. (1) General Fund expenditures per CAFR, unless otherwise noted. (2) US Bureau of Labor Statistics Consumer Price Index (CPI) "All Items". (3) Actual Consumer Price Index through June, 2007; FY2007 estimated expenditures. (4) Projected Consumer Price Index through June, 2008; adopted FY2008 expenditures. Source: CAFR, audited expenditures R:\Excel\Finance\Budget\Gen Fund Expenditures - CPIMnflation Data 292 Run Date: 813012007 3:28 PM General Fund Revenues, Expenditures & Undesignated Fund (Cash) Balances 29 Year History FY - Revenues Expenditures (1) 1980 $8,599,145 $8,682,5 16 1981 8,939,303 9,237,471 1982 9,718,334 9,753,388 1983 10,069,823 10,111,887 1984 10,736,656 10,761,672 1985 11,658,255 10,884,219 1986 12,445,131 11,707,077 1987 13,354,150 12,626,407 1988 14,528,285 13,937,308 1989 15,488,048 15,942,129 1990 14,374,561 14,180,113 1991 15,643,149 15,280,555 1992 17,266,67 1 15,513,350 1993 17,793,226 17,963,843 1994 18,910,790 17,738,178 1995 20,301,805 21,930,256 1996 21,389,516 20,901,906 1997 21,532,323 20,219,835 1998 21,808,984 21,902,870 1999 22,924,287 24,021,532 2000 23,192,046 23,759,478 200 1 24,201,894 23,903,324 2002 24,439,900 24,227,615 2003 25,223,316 24,738,996 2004 27,477,092 & 27,761,001 & 2005 26,862,189 27,071,552 2006 34,808,031 (a) 33,954,423 (a) 2007 * 28,676,353 * 28,525,330 * 2008 * 29,615,465 * 29,615,465 * Votes: I) Expenditures consist of fund expenditures and net fund transfers out. Undesignated Fund Balance @ FYE (2) $600,037 292,976 257,922 215,858 190,842 964,878 1,494,480 2,196,232 3,021,652 2,567,571 2,706,336 2,970,130 4,426,821 4,069,162 5,069,612 3,581,368 4,376,882 5,689,370 5,595,484 4,498,239 3,930,807 4,229,377 4,44 1,662 4,925,982 4,642,073 4,433,285 # 4,401,832 4,695,182 * 4,695,182 * Undesignated FIB As Ratio - Exp 6.9% 3.2% 2.6% 2.1% 1.8% 8.9% 12.8% 17.4% 21.7% 16.1% 19.1% 19.4% 28.5% 22.7% 28.6% 16.3% 20.9% 28.1% 25.5% 18.7% 16.5% 17.7% 18.3% 19.9% 16.7% 16.4% 13.0% 16.5% 15.9% 2) Undesignated fund balance does not represent cash, rather total fund assets minus total liabilities of the fund. a) - Both renenues and expenditurs contan one-time only auditor AJE of $6 million which represents PFPF bond proceeds. 5: - Both revenues and expenditures contain one-time only auditor adjustment of $1.84 million which represents donated assets. ' - Fund Balance included one-time audit adjustment of $3,870,992 for prior period. Effective FY2005, cash balance shown. : - Projected and/or estimated values. 'ource: CAFR (audit report) unless otherwise noted. Source: Audited fls, or as noted S:Uon\Excel\Accounting\General Fund Exp Rev & Fund Bal Ratio 294 Run Date: 8/30/2007 3:43 PM General Fund: Per Capita Expenditures 29 Year History Total General Fund Expenditures (1) $8,682,5 16 9,237,471 9,753,388 10,111,887 10,761,672 10,884,219 11,707,077 12,626,407 13,937,308 15,942,129 14,180,113 15,280,555 15,513,350 17,963,843 17,738,178 21,930,256 2O,9O 1,906 20,219,835 21,902,870 24,021,532 23,759,478 23,903,324 24,227,615 24,738,996 27,761,001 27,071,552 33,954,423 28,525,330 29,615,465 Population Per Census (2) 29,315 29,315 29,315 29,315 29,3 15 29,315 29,3 15 29,3 15 29,315 29,3 15 27,256 27,256 27,256 27,256 27,256 27,256 27,256 27,256 27,256 27,256 26,307 26,307 26,307 26,307 26,307 26,307 26,307 26,307 26,307 Per Capita $296.18 315.11 332.71 344.94 367.10 37 1.28 399.35 430.7 1 475.43 543.82 520.26 560.63 569.17 659.08 650.80 804.60 766.87 741.85 803.60 881.33 903.16 908.63 920.96 940.40 1,055.27 1,029.06 1,290.70 1,084.32 1,125.76 i - Contains one-time only auditor adjustment of $1.84 million, which represents donated assets. a) - Includes FSPO auditor adjustmt of $6 million for PFPF bond issue proceeds. 1) Audited financial statements (FYI980 to FY2006 expenditures & net transfers out) 2) Bureau of Census 1980, 1990 & 2000 3) Estimated Budget Expenditures for FY2007 4) Adopted Budget Expenditures for FY2008 Source: CAFR (audit report) unless otherwise noted. % Change 6.4% 5.6% 3.7% 6.4% 1.1% 7.6% 7.9% 10.4% 14.4% -4.3% 7.8% 1.5% 15.8% -1.3% 23.6% -4.7% -3.3% 8.3% 9.7% 2.5% 0.6% 1.4% 2.1% 12.2% -2.5% 25.4% -16.0% 3.8% Source: City of Paducah audited fls, or as noted R:\Finance\Excel\BUDGEXen Fund Per Capita 296 Run Date: 8/30/2007 4: 11 PM City of Paducah, KY Real Estate Property Tax - Levy History From FY 19% AEPF PENSION FRUST (2) 0.013 0.013 FISCAL YEAR 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 CITY TOTAL 0.45 1 0.449 0.327 0.327 0.318 0.300 0.300 0.300 0.300 0.300 0.300 0.300 0.275 GENERA1 FUND (1) 0.438 0.436 0.327 0.327 0.318 0.300 0.300 0.300 0.300 0.300 0.300 0.300 0.275 CITY PERCENT OF TOTAL BILL 41.338% 39.876% 32.831% 33.131% 32.219% 31.283% 32.644% 32.538% 32.609% 31.983% 3 1.949% 3 1 S46% 29.826% PADUCAH JUNIOR 'OLLEGE (3) NOTES: (1) General Fund Operation of the City. (2) Appointive Employee Pension Fund (AEPF); discontinued in FY1997. (3) Non-City tax levies, Library became a County Library in FY2001. PADUCAH PUBLIC LIBRARY (3 0.046 0.045 0.043 0.043 0.041 0.040 PADUCAH INDEPEND SCHOOLS (31 0.562 0.600 0.594 0.585 0.598 0.590 0.597 0.600 0.598 0.617 0.6 18 0.63 1 0.628 NON-CITY TOTAL (3) 0.640 0.677 0.669 0.660 0.669 0.659 0.619 0.622 0.620 0.638 0.639 0.65 1 0.647 Page 1 Source: FY 1995 to present Levy Files 'JON-CITY PERCENT 3F TOTAL BILL (4) 58.662% 60.124% 67.169% 66.869% 67.781% 68.717% 67.356% 67.462% 67.391% 68.017% 68.051% 68.454% 70.174% S:\Jon\Excel\PropTx\Real Estate Tax Levy - history from 1995 GRAND TOTALS 1.091 1.126 0.996 0.987 0.987 0.959 0.919 0.922 0.920 0.938 0.939 0.95 1 0.922 Run Date: 8/30/2007 4:29 PM Paducah's Fleet LeaseTrust Fund Total Asset Value vs. Goal 1 Goal S:\Jon\ExcelWinancial StatementsWleet Trust\Asset Goal Chart 3