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ORD 25282009 Budget Message Budget Calendar City Organization Chart CITY OF CAMAS, WASHINGTON TABLE OF CONTENTS· Employees (Full Time Equivalents) 2009 Budget Summary Combined Summary of Revenues, Appropriations and Other Financing Sources and Uses by Fund Summary of Estimated Appropriations by Fund Schedule of Operating Transfers/General Fund Fund Balance General Fund ThreeYear Projections Street Fund Three Year Projections General Fund Summary/Revenue Detail Sales Tax and Property Tax Revenue/Fund Balance Appropriated Fund Balance Administration Organization Chart Legislative Judicial Executive Legal Human Resources Organization Chart Human Resources Information Systems Organization Chart Information Systems Parks and Recreation Organization Chart Parks and Recreation Information and Outreach Co~munity Education Growth Management Financial and Records Services Organization Chart Financial and Record Services Other General Governmental Services 1 2 3 4 5 7 8 9 13 14 17 18 19 20 22 23 25 26 27 29 30 34 35 39 40 41 45 46 49 TABLE OF CONTENTS Unlimited Tax General Obligation Bonds Limited Tax General Obligation Bonds Local Improvement District Fund Firemen's Pension Police Fire Organization Chart Law Enforcement Detention and Correction Animal Control Organization Chart Fire Control Emergency Services Emergency Rescue Department Personnel Schedule 2008 and 2009 FTE Fire Equipment Cumulative Reserve Library Organization Chart Library Library Construction Community Development Organization Chart Planning Protective Inspections Downtown Vision Coalition Public Works Organization Chart Engineering Central Services City Street Cemetery Storm Water Drainage Utility City Sanitary Water Sewer WWTP -PWTF Construction Fund 2007 Water Sewer Bond Construction Fund Equipment Rental 50 52 55 56 57 58 64 65 66 67 72 73 78 79 80 81 82 86 87 88 90 93 95 96 98 99 103 105 108 110 116 104 117 2009 Budget Message' from Mayor Paul Dennis to Council and Citizens The 2009 budget for the City of Camas retains an adequate, steady level of service to the citizens of the community. This is a substantial achievement in a tough time of economic uncertainty. This is a "rainy day budget". It includes no new initiatives. Staffing and projects are modestly curtailed. Important activities and maintenance are deferred. The budget does provide a steady, adequate service level. With non-general fund money, the budget does provide for important investments in the community's future. It is a responsible plan, which will help the City weather a difficult year. The circumstances will call for continued attention to the budget remaining nimble and. flexible with the ability to adjust to conditions, combined with steady focus on City "big-picture" objectives. This will be required as we navigate the uncharted tides of 2009. The proposed budget meets several goals: Those goals include: 1) Provide an adequate, steady, balanced level of service and programs. 2) Utilize existing revenue streams to fund city services and programs. 3) Preserve a substantial level of General Fund reserves, consistent with adopted financial pOlicies. 4) Invest in City's future, consistent with adopted plans. In the proposed budget, an austere approach to funding ongOing expenses is taken. Staffing levels and vacancies continue to be reviewed for long-term need. Staffing levels are modestly reduced; and this is mainly done through attrition, reorganization and consolidation of duties. The proposed budget includes careful analyzed staffing to adequately meet the needs of the community. A variety of capital projects are favorably financed, including the Wastewater Treatment Plant, Phase II project, and the purchase of a new fire engine. Also, the major street program-the arterial/collector street rehabilitation effort is funded with REET proceeds. One of the many regrettable deletions in the budget is the street overlay/maintenance program. After several years of "catch-up" work, this valuable program has been deleted for 2009 to help balance the budget. The budget is constructed within a framework that balances internal needs with community expectations and economic conditions. The local context is one characterized by a generally weakened economy. Development activity abated in 2008 from the boom levels of prior years. We estimate that building and development activities arid revenues will continue at about 2008 levels, which are sharply down from previous levels. Some activity is anticipated, and a major specific example is the Fisher Investment in West Camas. This should bring building and new well-paid jobs to Camas. The property tax base is estimated to grow by about $50 million in 2009; again this is less than in prior years. Real estate excise tax revenues have declined from peak 2006 levels. Revenue estimates have taken these forecasted economic conditions into account. Still, they are professional estimates, based on the best information available through the composition of the budget. The City will continue to take actions to encourage and allow industrial, mixed use and residential development. Adoption of the 2004 Comprehensive Plan Update and the fall 2007 expansion of the Camas Urban Growth Boundary were both important milestones for the City's development and future. The 2008 annexations of the Bybee curves area and upwards of 1,100 acres north of Lacamas Lake are other actions which were taken to strengthen Camas' long term economic vitality. The budget was constructed with these varied current conditions and trends in mind. i Related to a generally weakened economy and a continuing second element of the budget, staffing levels are expected to decline in 2009. The levels should be austere, yet adequate. The staffing ratios are reduced to levels experienced in a prior economic downturn. The City's three "recession budgets" (2002, 2003, & 2004) were very austere, especially in staffing. As an example, staffing authorization levels were initially at the same levels in 2005 as they were in the 2002 adopted budget (164 FTE-full time equivalents). This occurred while the City's population. increased from 13,540 to 15,460 (a 14.2% population growth). The FTE per thousand population ratio fell from 12.2 to 10.5. In 2005, conditions allowed for some mid-year additions to staff, 2006 allowed further restoration, and the 2007 budget provided for restrained staffing increases to meet the City's business and service delivery needs. The overall staffing ratio proposed in the 2009 budget is an austere, adequate 10.5 per 1,000 population. This is a decline from the 11.31 ratio of employees per 1,000 population in 2007. With a reduction of 6 FTE through unfilled vacancies and retirements the 2009 staffing levels leave the City below its historic staffing ratio, and below the average of the comparable cities. As the Level of Service (LOS) study forecasted, there is some "pent-up demand" for city services (i.e. staffing) as the population continues to grow in the face of constrained revenues. This trend is especially marked in the functions supported by the General Fund. This "pent-up demand" will be intensified by the necessary 2009 restraints. A third part of the context is continued city emphasis on efficiencies, partnerships, and strong financial policies. The baseline for the 2009 budget builds from established council policies in 2002, such as the City's adopted financial policies. Realistic projected revenues and lower than average commitment level of reserves sustain the proposed budget. According to the latest estimates from our finance director, the City should enter 2009 with approximately $3.4 million in General Fund reserves, an estimated $630,330 less than at the start of 2008. This level of reserves is greater than what was available during the 2002-2004 recession budgets and it meets the goals in the adopted financial policies, and provides assurance the service levels can be met in this budget. The proposed budget foresees a General Fund spending reduction of $836,733 or 5.1 % below 2008 authorization levels. This is before adjustment for non-recurring grant events. After such adjustment for non-recurring events, the reduction is approximately $846,696 or about 5.2%. The budget includes salary and benefit costs for all proposed employees, consistent with the current signed labor agreements. The City and the Camas Police Officers Association have a signed 2009 agreement. Discussions with all other bargaining units are underway, but have not yet concluded. Thus, any salary adjustments which are bargained and agreed will supplement this budget. Significant benefit increases in the areas of pension and medical insurance are mandated by statute, or contract. These major costs are included in the 2009 budget. As an example of this type of "uncontrollable cost" the employer contribution rate for the state's PERS II retirement system (the most common for Camas' employees) has risen from 3.69% in 2006, to 6.13% in 2007, and to 8.33% effective July 1, 2008. These rates are set by state legislation, and are for all employers in the PERS II system. In those ways, they represent costs which are not in the City's direct "control", and these are significant costs. Similar increases have been mandated in the other major retirement system which affects the City-the Law Enforcement Officers and Firefighters (LEOFF) plan. For now, the pension cost increases appear to have "peaked" with minor rate reductions programmed to begin effective July 1, 2009. Overall, personnel costs are the bulk of the General Fund's costs. Salaries and fringe benefits for the entire General Fund constitute fully 69% of the expenditures. In the Fire and Police Departments, the trend is especially striking. In the Fire department, personnel costs are 90% of the budget. In the Police Department, personnel costs constitute 88% of the budget. ii Scheduled elements of the Capital Facilities Plan (CFP) are in the budget. As mentioned earlier, a significant, regretted, deletion this year of the roadway preservation program. However, we are able . to continue in 2009 a $300,000 Street Rehabilitation project, funded with capital designated REET revenues. Steady, year after year funding of street preservation and rehabilitation pays long term dividends. Overall, the proposed budget is designed to adequately meet the service needs of a growing community, and make major capital investments. This can be seen as a form of balancing current and future needs. The capital and facility needs are necessarily under funded in 2009 to meet current needs. For a year, this can be seen as a practical adjustment. If these needs are under funded for several years, it would represent a future liability-a postponed obligation. As has occurred in the past, the city will continue to ensure the current economic times do not have a lasting long term affect on the community. This budget package has been constructed to meet the voter approved property tax levy cap of Referendum 47 and state law. This index, in accordance with Referendum 47, limits property tax increases for cities over ten thousand in population to the implicit price deflator (IPD); the IPD refers to the United States Department of Commerce, Bureau of Economic Analysis' estimate of the average price increases related to personal consumption expenditures. A one percent property tax increase is fully allowed under state statute. The City has used this available authority in past budgets, and the 2009 proposed budget also projects using the allowed one percent increase. This one percent increase for the Camas City General Fund amounts to roughly $94,000 in 2009. Largely as a result of tax limitation legislation, the City's tax rate fell for three years. From the statutory limit of $3.60 per $1,000 of assessed valuation (AV) imposed until 2005, the rate has fallen markedly. The rate for 2006 was $3.36 per $1,000 AV and it was $3.05 for 2007. The rate for 2008 taxes was $2.91 per $1,000 AV. The estimated rate for 2009 is increased, reflecting a virtually unprecedented event-the decline in the assessed value of existing property. The preliminary estimate City of Camas rate for 2009, as estimated by our Finance Director, is $3.19. The actual number will be computed after the county provides the final AV figures for the tax year. The overall decline in rate since 2005 was predicted by the consultants Paul Lewis and Tracey Dunlap in the LOS analysis. Neither the sharp fall of the rate in the first three years, nor the AV based increase in the most recent year was predicted. The four year decline in rates is a full 41 cents per thousand, or approximately a 11 % rate decrease. For comparison, forty-one cents of taxation decline is greater than the total rate for the Port of Camas-Washougal. We currently estimate that $152,518 in General Fund reserves will be used to balance the 2009 General Fund. The City's Finance Director is currently projecting the General Fund will end 2008 with $3.4 million of reserves or $630,330 less than 2007. The total reserve amount is reassuring. However, the trend line is unsettling. After six years of General Fund reserve growth, the past two years have both been marked by significant reductions in reserves. This is largely due to the decrease of planning and development activities. The trend line should be monitored closely again during the coming year. Expenditure and revenues will be closely monitored, with a recommended mid-year Council special budget review for the summer of 2009. In 2005, the City engaged the firm FCS Group for a professional review of the levels of service, and the City's long term financial and strategic approach. This work was completed in the winter of 2005- 06 and fully reported to the Council and community. The study had great depth and analytical rigor. The LOS study, data, and conclusions, including survey data from our citizens, have helped "inform" and drive subsequent budget proposals, including this one. iii Here are summary observations from the LOS Study: --'There is a high level of satisfaction with the City's Services". (p. 3, Executive Summary) --Regarding Revenues: "Overall, Camas falls slightly below the average (of comparator Cities)." p. 5 --Regarding Expenditures: "Camas falls at the average of the (comparator Cities) group in expenditures per capita" p . 6 --Regarding staffing levels (FTE): "Camas falls below the average for the (comparator Cities) group." (p. 6). Note: with the 2008 and 2009 reductions in staff and the continued population growth, it is very likely that Camas' position among the comparator Cities remains "below the average". One of the conclusions of the LOS study shows a long-term, limited structural imbalance in the City's finances. The imbalance was estimated in the range of two or three percent, over the long term. The LOS study pointed to Camas' over-reliance on the property tax, and suggested strategic diversification of the tax base. Modest diversification is occurring. Over the past two years, we have been "solving" the structural imbalance with a combination of pressure on the expenditure side, and use of reserves . We have not significantly broadened or diversified the tax base. The structural imbalance has grown and is now likely in the five percent range .. A variety of policy choices can influence this long term structural difference, and the diversification of the tax base. The following chart with dated 2005 data, from the LOS study (p.5), shows Camas versus Comparator Cities General Fund Revenues and illustrates Camas' reliance on property tax revenues: G eneral Fund .Revenues Per C ap.i fa In June of 2008, Money Magazine recognized Camas as one of the Top 100 "Best Places to Live". This is a shared accomplishment for the entire community. Our commitment to excellence in creating a special place has been recognized by others as well. As an example, in the fall of 2008, the Camas Public Library was rated "number one" in the State of Washington. Quite an achievement. When one reviews Camas' benchmarks in the Money Magazine in ratings versus the other 99 places , it is very apparent why Camas is such a wonderful place. For example , Camas' air quality index is 98.5% versus an average of 77% for the other 100 best places; personal and property crimes are also nearly non-existent as compared to the group's overall average. Furthermore, Camas property taxpayers appear to retain significant value for the services they receive, as the average property tax per household in Camas is $1,000 less than the average for the other Top 100 "Best Places to Live". iv DIVERSIFICATION OF REVENUES Three events may broaden the sales tax portion of the City's General Fund picture. These bear careful monitoring and analysis. The trends are complex and intertwined. Sales tax is a potentially less stable part of Camas' revenue mix, and therefore this element takes special attention. --Sales Tax Rate: Due to a virtually unique series of circumstances, in 2007, the sales tax rate in Camas was increased, and the City's percentage was increased from the 0.8%, which had been in place since 1988, to the current one percent. This became effective July 1, 2007. The effects of this change are not clear. 2008 Sales Tax revenues are meeting our budget projections, and the rate change is evidently part of the reason. This matter bears monitoring and analysis. It may well make a contribution to diversifying Camas' General Fund revenues. --"Streamlined Sales Tax": The 2006 Legislature passed the Streamlined Sales Tax legislation (SST), and it took effect as of July 1, 2008. The change effects how sales tax revenues are distributed, and anticipates that certain remote ("internet") purchases will also produce sales tax revenues. The legislation is complex, and provides assurances that cities sales tax revenues will not be harmed. The State Department of Revenue (DOR) provided in early 2007 a series of estimates of the effects of implementation of SST. Such estimates indicate modest increases for Camas (in the range of two percent); however, the dated estimates should be regarded with great caution. At the time of this writing, the results of only one month of SST are available. Thus no trend is available. The actual results should be watched carefully. The SST implementation may result in some margirial diversification of Camas' tax base. --New Commercial Development: The local economy shows several signs of an expanding business base. A major example is provided by the Fisher Investments Development. This project brings major building of office spaces and addition of literally hundreds of well-paid jobs to our local economy. The specific development agreement with Fisher Investments has been approved by the City and Fisher has submitted site plans which are presently being processed. Construction of this major project in 2009 will have various positive effects on our local economy, and on the city's long term revenues. Again, this is a major development, and the City will need to deliver on needed infrastructure to serve the West-side as part of our agreements with Fisher Investments. In overall terms, the LOS study provided discussion of local choices to diversify the City's tax base for the long run. We expect a lively and complex discussion of the policy choices as we face the challenges and opportunities which lie ahead in the next decade. Since the City has high service levels, quality expectations and ambitious goals, the discussion will likely revolve around how to support those levels, expectations and goals. It is of special note that the extensive LOS survey showed that over 80% of our citizens noted service levels in all departments have either maintained or improved since. they have lived in Camas. The survey revealed a very positive citizen view of city services. The September, 2006 EMS levy result provided additional evidence. The people spoke on a critical question. The voters provided a 62% yes vote on the increased EMS levy. The vote was an important citizen measure of satisfaction and willingness to pay for a vital local service. The overall discussion of ways to resolve the "structural imbalance" with Lewis and Dunlap identified so clearly will need to wait for another budget cycle. This 2009 "rainy day" budget does not address the structural questions. For this difficult "rainy" year, austere General Fund expenditures, acceptance of some risks, and modest further consumption of reserves make the budget balance and work. v Capital Projects. Capital investments provide rays of sunshine in a "rainy day budget". The capital projects are funded with NON-GENERAL FUND sources-largely from grants, favored loans, and utilities. The capital investments of the 2009 budget are derived from the current Capital Facilities Plan, and related plans such as the Water and Sewer Plans. It is noteworthy that many of the 2009 capital projects are wastewater and water projects. Important acquisitions such as major open space purchases in the Lacamas Lake area are funded with grant monies. Two grants from the State of Washington, Recreation and Conservation Office (RCO) totaling $1.5 million for openspace/park acquisition are recognized in the 2009 budget. Also, a $10 million loan from the Public Works Trust Fund (PWTF) for the Wastewater Treatment Plant Phase II project is also reflected in the budget. This loan has a twenty year term, and a one-half of one percent interest rate. These examples illustrate the favorable fundings of major capital projects. These capital investments help the City to take positive steps toward major long term goals, as we weather the 2009 uncertainties and "rains". Water system capital investments total more than $1.9 million; sewer projects" more than $12.5 million. The 2009 budget includes approximately $459,000 for a fire engine and $250,000 for renovation and code related work on the Station 41 facility (fire station at the municipal center). A key to the continuing Capital Program is success in mobilizing non-general Fund resources, including REET revenues, impact fees, utility resources, grants and favored loans. Below is a listing of the top 10 capital project authorizations included in the 2009 budget: 2009 Top Ten Capital Projects Wastewater treatment plant improvements Fallen Leaf open space acquisition Anderson well, pump, treatment, building Open s~ace acquisition NW 38t Avenue water main NW 38 th Avenue sewer main Fire Engine Arterial Rehab Station 41 Remodel Sewer pump station upgrades Water main replacements $11,629,554 2,250,000 1,000,000 840,000 750,000 750,000 458,840 300,000 250,000 200,000 200,000 As a budgeting practice, generally, items dependent on grant funding for which the grants are not yet assured are excluded from the budget. As grant or other outside funding becomes secured, and/or necessary agreements with cooperating agencies are prepared, project budget appropriations will come forward. As the future of such grant-funded projects becomes clearer, the matters will return to Council for further review and action. " CAPITAL INVESTMENT The following chart depicts historic levels of capital investment. vi 28,000,000 24,000,000 20,000,000 16,000,000 12,000,000 8,000,000 4,000,000 o Capital Improvements 2002-2009 Actual and Budgeted 2002 2003 2004 2005 2006 2007 2008 2009 Budget Budget . Almost $20 million in capital investments are reflected in the 2009 budget. This represents a strong and important level of capital investment in community infrastructure. Construction of these future facilities will be quite visible. Here are some summary departmental highlights of the 2009 budget: Emergency Medical Services/Fire Dept: For the EMS service, 2008 has been a tumultuous year, and the "dust has not settled" yet. One of the most important decisions of August 2008 was the choice by the voters of the East County Fire and Rescue District to approve a six year EMS levy. In August, the levy passed with a 65% margin, astounding considering the current economic times. This provides very important stability for the system and security and quality service for the residents of the ECFR area. A 2006 levy passed in Camas with a 62 % "supermajority", and a parallel measure passed in Washougal. In an August 2008 major surprise, the City of Washougal gave notice of its withdrawal from the interlocal EMS service agreement. According to Washougal's letter, the joint service is to terminate in February,2009. This was obviously a major event. The consequences and potential "unintended effects" are of concern to a wide variety of participants including city officials, county officials, the County Medical Director, the EMS Administrative Board, the EMS and Trauma Council, and citizens who for almost three decades have received fine quality paramedic and ambulance services through the cooperative agreement and system. With encouragement from a variety of participants and observers, the Cities of Camas and Washougal are currently in talks on this subject. One can hope that the talks will result in a renewal of the interagency cooperation. To date, the Washougal termination letter is the official action. Therefore, based on the current facts and official actions, the EMS budget is constructed based on participation by the City of Camas and ECFR only. The proposed EMS budget does not assume continuing participation by Washougal. If an agreement with Washougal is reached, a supplemental budget to reflect that participation and any ensuing obligations will be necessary. The proposed budget includes the staffing, equipment, and support to operate the EMS service in Camas and the East County Fire and Rescue District. As is documented over the last 30 years, Camas will continue to provide quality service for the citizens of the jurisdictions which have chosen to participate. vii As a transparent financing note, EMS funding will continue the Administrative Cost charge by the City to the EMS fund. These charges account for the wide variety of on-going administrative services provided by other city departments to the EMS function. Examples of the services include: accounting, auditing, legal, personnel and labor relations. The charge for 2009 is budgeted at $106,784. A third annual repayment of previously deferred administrative costs is also programmed in the 2009 budget. The repayment cycle is extended by one year in the proposed budget, and the 2009 amount of repayment of deferred administrative costs is thus reduced to $36,518. Looking to the long-term, the City and ECFR are currently and cooperatively analyzing and discussing the creation of a "Fire Authority" as allowed by recent state legislation. The financial analysis of this model has the able assistance of Mr. Paul Lewis. The talks to date are cooperative and productive. This mode.1 will have further serious analysis, discussion and examination in 2009. The fire authority model appears to have major positive elements, and points to the power of partnerships. Parks Open Space and Recreation: The year 2009 should be an important year for parks. Funded from non-General Fund sources, major park and open space acquisitions are included in the 2009 budget. The Recreation and Conservation Office (RCO) approval of $1.5 million in grant funding for Camas ParklOpenspace acquisitions is a highlight. The budget reflects includes these funds and authorizes purchases. The Washougal River Utility and Trail Bridge was constructed in 2008. Next year will see further permitting work for the full trail project along the Washougal River, including the important pedestrian crossing. Again, this project benefits from major RCO grant funding. The Community/Recreation Center project is a major partnership and a continuing question calling for resolution. Hopefully, in 2009, conclusions will be reached, with the support of the partners and the community. The long sought Community/Recreation Center has been studied and discussed. Private and public funding ideas have been floated. Work will continue on this initiative. Other Highlights: Austerity measures: To balance the 2009 budget, a long series of austerity measures, curtailments and cuts were implemented. There was great reliance on the departments and department directors in the internal prioritization of expenditures which are included in the budget. There are many, many examples of the reductions and deferrals which were made to balance the budget. The reductions were primarily in the general fund, and related street and cemetery funds. At the October 6th review of the preliminary budget, an initial list from the departments of items which they would propose for restoration was distributed. That list could be useful if-with new actual data in 2009-we find that the revenues will allow some "restorations". The full list is not reiterated here. A few highlights of the projects and deferrals are recapped in this list, to illustrate the reductions: Police: Fire: Library: Parks & Rec: Public Works: IT: Human Staffing restoration is first priority, if revenues allow. Restoration of the well ness. support, training and "small tools" Restore deleted staff positions Fund "hometown holidays" event; restore reduced pool hours, increase trail maintenance . . Restore the deferred street preservation (slurry/chip seal) program-and development of a Cemetery master plan Server replacements Resources: Training viii Community Development: Training Finance: Return reduced staffing hours Admin: Return reduced staffing hours OVERVIEW OF THE PROPOSED 2009 GENERAL FUND BUDGET Recommended appropriation for the General Fund in 2009 is approximately $15.6 million. This represents an $836,733 decrease from the 2008 amended General Fund budget or a decrease of 5.1%. General Fund Operating Programs Capital Total OVERVIEW OF THE 2009 PROPOSED BUDGET FOR ALL FUNDS The proposed 2009 budget for all funds is $54 million; $6.2 million lower than budgeted for 2008. The "all funds" appropriations are reflective of capital project appropriations, including water/sewer capital projects (estimated at $15.2 million), as well as the utility functions (Le. refuse collection, water, sewer, etc.) and general fund. CITY WORK FORCE: Twenty-nine and two-tenths percent (29.2%) of the entire "all funds" 2009 budget is allocated to personnel salaries and benefits. City employment in 2008 was 184.52 FTE, and is estimated to fall to 178.51 in 2009. As previously noted, there area series of staff reductions, which touch almost all city functions. The exception is the water/sewer utility, which has some planned increase, related mainly to the wastewater treatment plant and WWTP project. Police Officer and Paramedic/Firefighter hires are programmed for late in 2009. There are reductions in seasonal and part-time staffing. Approximately $46,490 is allocated for uniform and clothing allowances. The budget, as prepared, reflects the known costs of personnel under existing collective bargaining agreements. Staffing flexibility: The following position classifications represent a series of experience and skill levels that include entry level, journey level and advanced journey level. Administrative Support Specialist I and II Building Inspector I and II Engineer I, II and III Financial Assistant I and II Planner I, II and III Maintenance Worker I and II Utility Maintenance Worker I and II Department Directors budget for the position in which the current assigned employee is classified, and budget for scheduled advancement to the next level, as known. If an employee leaves one of these series of positions, replacement hiring could be at another level within the series. Some unscheduled ix advancement or digression not specifically budgeted, but within authorized funding levels, may be authorized with the approval of the City Administrator and Mayor. Training: Training is important, and is very significantly reduced in this budget for the sake of balancing a "rainy-day" plan. This deletion is regrettable and necessary. It is not prudent to under invest in training for a long time. Such course would lower efficiency, detract from our ability to attract large outside funds and investments, adversely effect our levels of innovation, and potentially harm our competitiveness for quality staff. Retirements and Recruitments: Although no senior staff have declared retirement plans for 2009, these possibilities exist. This is especially true for long term staff who are fully vested in Washington Public Retirement programs. In the absence of declared retirement plans, no budget provisions are made for such retirements, related costs such as sick leave cash-outs, and or related recruitment(s). The HR budget includes NO funding for assisted recruitments. We are in the midst of contract talks with the city's bargaining units, and there is NO provision in the 2009 budget for consultant labor negotiation assistance. Normal levels of other personnel activities (recruitments, transfers, summer hires, etc) are foreseen and budgeted. SUPPLIES, SERVICES AND CHARGES: Fifteen and nine-tenths percent (15.9%) of the "all funds" 2009 budget is related to supplies, services, and charges. Detailed information on the categories listed below can be found in the body of the budget document: Professional Services Intergovernmental Services Public Utilities Supplies (includes chemicals) Vehicle Maintenance/Fuel Repairs and Maintenance Insurance Small Tools $1,310,470 $1,139,593* $1,505,019** $1,324,948 $ 411,400 $ 928,360 $ 411,633 $ 751,200 * -Includes jail, corrections, and court expenses. ** -Includes solid waste tipping fees. DEBT OBLIGATIONS: Seven and eight-tenths percent (7.8%) of the "all funds" budget goes toward debt repayment for the current year. General obligation debt repayment totals $1,608,033 for 2009 and revenue obligation debt for 2009 totals $2,216,984. SUMMARY: These are anxious and uncertain times. Citizens, businesses, organizations, and cities are experiencing virtually unprecedented uncertainties. These are difficult times, hard on everyone. Like other cities, Camas-faces uncertainties and unpredictable events. Economic events, housing trends, potential changes in leadership at higher levels of government, state legislation, and indeed world events can affect our city and its budget. This year had surprises, such as the local effects of the housing downturn, the passage of an EMS levy in the partner East County Fire and Rescue District and the Washougal letter withdrawing from the EMS partnership. Next year will surely bring x new challenges. In the face of all this, the City of Camas has many advantages and assets. We have clear direction. Camas is a prosperous community, with talented citizens. The City has a top quality team of elected officials and staff. We demonstrate teamwork. We adapt to changing conditions, while remaining focused on our goals of a quality community with a thriving, diverse economy, and outstanding city services. With good reason, the national publication Money Magazine selected Camas as one of the nation's 100 "best places to live". With continuing teamwork and community support, the City of Camas will preserve through a "rainy day" budget year. The budget has reductions, curtailments and adjustments which fit the times. We will continue to monitor events, and make necessary further adjustments as 2009 unfolds. Major capital investments will be made for our bright common future. The range of municipal services will be efficiently provided with competency and courtesy. The message: "the way to get through tough times is .... together" will play out over the course of the year. With positive focus on our exceptional environment, good infrastructure, and quality public services and supportive community, Camas will continue to flourish. Sincerely, Paul Dennis Mayor Xl City of Camas, Washington Calendar for the 2009 Budget Date Steps in Budget Procedure Finance Director distributes instructions and July 18, 2008 forms to departments for 2009 budget preparation. August 25, 2008 Departments file 2 copies of their budget, one to City Administrator and one to Finance Director. Finance Dept. projects revenues and compiles Aug.29,2008 first draft of preliminary budget. City Administrator and Finance Director conduct departmental hearings to determine budget to Sept. 2 -Sept. 15, 2008 be presented by the Mayor to the City Council. . Proposed preliminary budget distributed to the Oct. 1,2008 City Council. Council reviews proposed 2009 budget at workshop Oct 6. Oct. 1 -Oct. 17,2008 Mayor and City Administrator prepare budget message. Finance Dept. compiles proposed budget document and distributes to the City Council Oct. 27, 2008 for their review. Nov. 3, 2008 Council holds workshop to review and discuss proposed 2009 budget. Proposed budget document is available to the public. Publish notice of tax levy hearing and statement Nov. 4 and Nov. 11, 2008 of availability of proposed budget by Nov. 17, 2008 Nov. 17, 2008 Council option of additional workshop to review and discuss proposed 2009 budget. Council holds public hearing and passes Nov. 17,2008 ordinance fixing 2009 tax levy. Finance Director notifies Clark County Assessor and County Commissioners of tax levy: Nov. 18 and Nov. 25, 2008 Publish notice of budget hearing. Council holds budget hearing; can be continued Dec. 1,2008 to subsequent council meetings in December. Council passes 2009 budget and budget December, 2008 ordinance is published. 1 CITY OF CAMAS - Citizens ------------------------------i A~~~~!~~t I I Council I I Mayor ,.--------------I Planning City Commission Administrator I Library r-[];J Board I Board I I I I I I I J J 1 L I : Community Information Public Human Parks and library Development Finance Systems Fire Police Works Resources Recreation N -1 Circulation ~ Planning 1 Finance and 1 Desktop and 1 Suppression H Records 1 Engineering y Personnel H Recreation Desk Accounting User Support Services ~ Research H Building H City derk and -{ Network/Project -{ Prevention H investigation -1 Central H Facility Permitting Public Records Management Services Rentals --1 Cataloging H Plan H Accounts 1 Teleco, Internet 1 Ambulance and H Patrol H Cemetery H Swimming Reviews Receivable Voicemail & Email Emergency Aid Grounds Pool -1 Protective H Purchasing and H Web Development Y Inspections H Traffic H Streets H General Inspections Accounts Payable and Maintenance Parks -1 Downtown H Treasury H System, Data & H Crime H Stormwater I Vision Coalition and Debt Application Mgmt Prevention Utility -t Budget H Data Protection _I Code l Sanitation and Recovery Enforcement 1 Payroll 1 User Training 1 Water-Sewer H Risk 1 Research and y Equipment Management Development Rental Y. Cemetery Data Management DEPARTMENT Executive Finance Personnel Law Enforcement Fire Control Detention & Correction Protective Inspections Information Systems Engineering Central Services Planning Parks Downtown Vision Coalition Library Total General Fund Street Cemetery Emergency Rescue Fisher Basin Storm Water Sanitary Water-Sewer Storm Drainage Utility Equipment Rental TOTALS I POPULATION CITY OF CAMAS, WASHINGTON Employees (Full Time Equivalents) Nine Years 2001-2009 2001 2002 2003 2004 2005 1.50 1.50 1.50 1.50 1.50 7.50 7.50 7.00 7.00 7.25 1.00 1.00 1.00 1.00 1.00 27.50 27.50 27.48 27.48 27.70 21.33 23.40 23.40 23.40 22.90 1.00 1.50 1.48 1.48 1.48 5.50 5.25 5.00 5.00 5.50 1.50 2.00. 2.50 2.50 2.50 13.50 14.50 13.00 13.00 13.00 0.25 0.25 0.13 0.25 0.25 4.00 4.00 4.00 3.50 3.92 14.90 14.60 14.05 14.05 14.51 0.55 0.30 0.30 0.20 10.85 12.35 12.55 12.55 12.55 110.33 115.90 113.38 113.00 114.25 9.00 10.00 8.63 8.17 7.88 0.00 0.00 0.00 0.00 0.00 15.00 15.10 15.10 15.10 15.10 0.25 0.25 1.00 1.00 3.25 3.25 3.25 3.25 3.86 16.00 16.00 16.00 16.00 16.53 2.33 4.00 4.25 4.50 4.50 4.53 157.83 164.75 161.85 161.01 164.48 12,970 13,540 14,200 15,360 15,460 2006 1.50 8.00 1.00 31.00 22.40 1.48 6.50 2.50 14.75 0.25 4.38 15.99 0.13 14.53 124.39 8.38 0.00 15.60 4.11 17.34 2.20 4.11 176.13 15,880 2007 1.50 8.00 1.00 32.00 21.50 1.48 6.00 3.00 15.17 0.25 4.88 17.28 0.13 16.16 128.33 8.38 1.33 17.25 4.11 17.84 2.70 4.11 184.05 16,280 2008 1.50 8.00 1.10 32.00 22.08 1.53 6.00 3.00 14.73 0.25 4.88 16.86 0.13 15.91 127.95 8.53 1.50 17.68 4.11 17.84 2.80 4.11 184.52 16,700 2009 1.45 7.88 1.15 30.67 22.20 1.68 4.00 3.00 13.40 0.25 4.88 16.14 0.13 15.41 122.22 7.74 1.25 16.59 4.11 19.50 3.05 4.05 178.51 17,000 Estd. POPULATION GROWTH FROM 2001 THROUGH 2009 General Fund FTE per Thousand Population z o ~ ::;) c.. o c.. 18,000 -r--------------, 16,000 +--~-----= 14,000 12,000 10,000 8,000 6,000 4,000 2,000 o g N N o o N M g N -t o o N It) g N YEARS <0 g N '" o l;: 3 o o o ..... iii t: 13.50 12.00 10.50 9.00 7.50 6.00 4.50 3.00 1.50 0.00 .... o o N N o o N C') o o N ;g o N It) 10 o 0 o 0 N N YEARS "" o o N co o o N ~ '" o o N City of Camas, Washington 2009 Budget Summary Revenues Classified by Source 2007 2008 2009 Adopted Amended Proposed Budget Budget Budget Taxes $ 14,003,057 $" 14,831,546 $ 14,569,750 Licenses and Permits 499,300 521,950 377,250 Intergovernmental Revenues 3,430,625 3,758,610 4,252,428 Charges for Services 12,231,780 12,644,125 12,503,267 Fines and Forfeits 174,900 243,700 274,000 Miscellaneous Revenues 1,762,788 2,256,232 1,939,964 Other Income 760,000 750,000 500 Other Financing Sources 11,157,745 18,417,757 17,650,709 Budgeted Fund Balance 4,392,840 6,859,055 1,956,207 Total Revenues $ 48,413,035 $ 60,282,975 $ 53,524,075 Expenditures by Function 2007 2008 2009 Adopted Amended Proposed Budget Budget Budget General Government Services $ 2,024,048 $ 2,167,456 $ 2,101,169 Security of Persons and Property 9,271,144 10,188,463 9,854,385 Physical Environment 7,896,193 8,607,005 9,415,537 Transportation 2,463,053 2,608,277 1,513,763 Economic Environment 576,695 582,817 1,582,144 Mental and Physical Health 3,600 4,300 4,200 Culture and Recreation 2,465,285 2,605,992 2,502,845 Debt Service 3,070,167 3,617,122 3,817,817 Capitalized Expenses 12,877,105 25,017,242 19,729,757 Road and Street Construction 3,348,000 1,005,000 460,000 Other Financing Uses 4,417,745 3,879,301 2,542,458 Total Expenditures/Expenses $ 48,413,035 $ 60,282,975 $ 53,524,075 $28,000,000 $24,000,000 $20,000,000 $16,000,000 $12,000,000 $8,000,000 $4,000,000 $0 4 City of Camas, Washington 2009 Annual Budget Combined Summary of Revenues, Appropriations, and Other Financing Sources and Uses by Fund SPECIAL REVENUE FUNDS Debt Local General City Emergency Fire Equip. Service Improvement Fund Streets Rescue Cumulative Cemete!1: Funds District Fund Appropriated Fund Balance $ 152,518 $ $ $ 47,840 $ 15,000 $ $ 4,700 REVENUES: 310 Taxes 11,770,607 1,108,400 990,743 320 Licenses & Permits 377,250 330 Intgovt. Revenues 513,975 390,947 552,990 340 Chgs. for Services 2,053,516 2,000 594,100 35,700 350 Fines & Forfeits 262,000 12,000 360 Misc. Revenues' 240,770 11,000 3,000 1,000 800 Total Est. Revenues 15,218,118 403,947 2,270,490 1,000 36,500 990,743 370 Other Income 380 other Non-Revenues 500 390 other Est. Fin.Source Bond Proceeds Loan Proceeds 410,000 Sale of Capital Assets Transfers In 279,700 1,569,816 82,852 610,090 Total Est. Resources $ 15,650,836 $ 1,973,763 $ 2,270,490 $ 458,840 $ 134,352 $ 1,600,833 $, 4,700 APPROPRIATIONS: 510 General Govt. Services $ 2,101,169 520 Sec. of Person & Prop 7,558,895 2,270,490 530 Physical Environ. 1,362,049 134,352 540 Transportation 1,513,763 550 Economic Environ. 521,410 - 560 Mental & Phy. Health 4,200 570 Culture & Recreation 2,502,845 590-598 Other Type Exp. 591 Debt Service 1,600,833 594 Capitalized Exp. 402,600 458,840 595 Road & Street Const. 460,000 Total Appropriations 14,453,168 1,973,763 2,270,490 458,840 134.352 1,600,833 Est. Other Financing Uses: Transfers Out 1,197,668 4,700 Total Estimated Uses $ 15,650,836 $ 1,973,763 $ 2,270,490 $ 458,840 $ 134,352 $ 1,600,833 $ 4,700 5 CAPITAL PROJECT FUNDS Growth Mgmt Storm Drainage Utility $ 1,179,938 $ 700,000 2,471,707 57,809 315,000 744,537 120,000 28,000 3,606,707 830,346 $ 4,786,645 $ 830,346 $ $ 775,346 3,446,555 55,000 3,446,555 830,346 1,340,090 $ 4,786,645 $ 830,346 Combined Summary of Revenues, Appropriations, and Other Financing Sources and Uses by Fund PROPRIETARY FUNDS City Water -WWTP Sanitary Sewer Construction Equipment Rental $ 263,908 $ $ 261,303 $ 31,000 265,000 1,874,600 6,882,814 1,000 35,800 174,935 1,299,659 1,910,400 7,322,749 1,300,659 3,310,000 1,118,251 10,250,000 20,000 $ 2,174,308 $ 10,632,749 $ 11,629,554 $ 1,351,659 $ $ $ $ 2,174,308 4,969,482 1,060,734 2,088,267 128,717 3,575,000 11,629,554 162,208 2,174,308 10,632,749 11,629,554 1,351,659 $ 2,174,308 $ 10,632,749 $ 11,629,554 $ 1,351,659 6 Firemen's Pension Fund $ 25,000 25,000 $ 25,000 $ 25,000 25,000 $ 25,000 Total All Funds $ 1,956,207 14,569,750 377,250 4,252,428 12,503,267 274,000 1,939,964 33,916,659 500 4,428,251 10,660,000 20,000 2,542,458 $ 53,524;075 $ 2,101,169 9,854,385 9,415,537 1,513,763 1,582,144 4,200 2,502,845 3,817,817 19,729,757 460,000 50,981,617 2,542,458 $ 53,524,075 Summary of Estimated Appropriations By Fund Actual for 2007 and Appropriations for 2008 and 2009 Actual Actual Expenditures Appropriations 2007 2008 GENERAL FUND $ 15,216,382 $ 16,487,569 $ SPECIAL REVENUES: City Street 3,094,832 2,828,752 SE 1st Street/Lake Road 1,571,346 Emergency Rescue 2,374,255 2,447,554 Fire Equipment Cumulative Reserve 412,000 Cemetery 160,299 166,247 TOTAL SPECIAL REVENUE FUNDS 7,200,732 5,854,553 DEBT SERVICE FUNDS: Unlimited Tax G.O. Bond Redemption 758,269 745,743 Limited Tax G.O. Bond Redemption 885,694 971,517 Local Improvement Debt Service 8,000 TOTAL DEBT SERVICE FUNDS 1,651,963 1,717,260 CAPITAL PROJECT FUNDS: Growth Management Capital Project 2,799,324 5,380,014 Library Construction Fund 153,000 TOTAL CAPITAL PROJECT FUNDS 2,799,324 5,533,014 ENTERPRISE FUNDS: Storm Drainage Utility 969,485 977,447 City Sanitary 1,770,520 1,878,259 Water-Sewer 9,056,292 10,831,756 WWTP -PWTF Construction 298,609 10,750,000 2007 Bond Construction 2;250,287 3,650,000 Water-Sewer Capital Reserve 1,226,246 795,000 TOTAL ENTERPRISE FUNDS 15,571,439 28,882,462 INTERNAL SERVICE FUNDS: Equipment Rental 1,824,123 1,783,117 FIDUCIARY FUNDS: Firemen's Pension 14,910 25,000 TOTAL $ 44,278,873 $ 60,282,975 $ Estimated Required 2009 15,650,836 1,973,763 2,270,490 458,840 134,352 4,837,445 686,980 913,853 4,700 1,605,533 4,786,645 4,786,645 830,346 2,174,308 10,632,749 11,629,554 25,266,957 1,351,659 25,000 53,524,075 TRANSFERS FROM General Fund General Fund Local Improvement District Growth Management Fund Growth Management Fund Growth Management Fund Growth Management Fund Growth Management Fund Total Transfers: 2009 Schedule of Transfers Out! Transfers in TRANSFERS TO AMOUNT Street Fund $ 1,114,816 Cemetery Fund 82,852 General Fund 4,700 General Fund 250,000 General Fund 15,000 General Fund 10,000 Street Fund 455,000 L TGO Bond Redemption 610,090 $ 2,542,458 General Fund PURPOSE FOR TRANSFER Street operations and construction Cemetery operations General Fund Oper(;1tions Station 41 dorm upgrades E-mail/document retention software Network infrastructure -internet, etc. Street improvements: NW Leadbetter Drive extension design, Arterial Rehabilitation, Lake Road Bike Lane Debt payments for: SE 1st Street Road Improvements, Fire Engine Truck, Parker Street, 2004 street reconstruction, phone and voice mail system improvements, Fund Balance Actual and Estimated $6,000,000 $5,000,000 $4,000,000 +-------- $3,000,000 +---===-=-=.L.:...=-_ $2,000,000 $1,000,000 $0 2003 2004 2005 2006 2007 2008 est. 2009 est. 2010 est. 8 GENERAL FUND THREE YEAR PROJECTIONS Beginning Appropriated Fund Balance Revenues Taxes: Real & Personal Property Private Harvest Tax Local Retail Sales & Use Taxes Local Criminal Justice Natural Gas Franchise Franchise-Sanitary Television Cable Gambling-Punch/Pull Tabs Pen Its & Int. Oth. Taxes Total Taxes Licenses and Permits: Police & Protective Other Business Licenses Buildings, Structures, Equip. Building & Structures -Fire Animal Licenses Street & Curb Permits Other Nonbusiness Lic. & Permits Total Licenses and Permits Intergovernmental Revenue: Federal Grant -COPS Secure Our Schools Federal Indirect Grant -Library State Grant -WA Assoc. of Sheriffs/Police Stae Grant -DOE Litter Pick Up Pud Privilege Tax Crim. Just. -Population Crim Justice -Special Programs DUI-Cities Fire Ins. Premium Tax Liq Excise Tax Liq Board Profits Shared Costs -Court Drug Enforcement Totallntergovenmental Revenue Charges for Goods and Services: Civil Probation Filing Stay of Prosecution Clerks Record Services Court Fees Sales Of Maps & Publications Duplicating Of Public Records Copies-Taxable Projected Revenue 2009 $ 152,518 9,372,000 250 1,745,000 192,456 200,000 9,000 220,00Q 31,826 75 11,770,607 9 250 150 357,500 10,000 4,680 3,364 1,306 377,250 46,830 7,000 9,363 1,600 165,500 3,841 13,026 3,000· 30,858 84,168 122,745 18,844 7,200 513,975 200 20,000 2,000 500 3,000 2,000 4,800 Projected Revenue 2010 $ 1,011,964 9,622,000 250 1,760,000 195,000 206,000 10,000 237,600 32,000 100 12,062,950 250 150 375,375 12,000 4,700 3,400 1,500 397,375 173,775 3,950 13,500 3,000 31,000 90,000 125,000 19,000 7,500 466,725 300 20,000 2,100 700 2,800 2,100 5,000 Projected Revenue 2011 $ 1,419,734 9,877,000 250 1,775,000 197,000 212,180 10,500 256,608 32,500 100 12,361,138 250 150 394,144 13,000 4,800 3,500 1,650 417,494 182,464 4,050 14,000 3,200 32,000 93,000 127,500 19,500 7,500 483,214 500 20,000 2,200 700 2,800 2,200 5,000 GENERAL FUND THREE YEAR PROJECTIONS Projected Projected Projected Revenue Revenue Revenue 2009 2010 2011 Sales Of Merchandise 200 300 350 Employee Benefit Program Service 100 100 100 Law Enforcement Services 5,000 5,250 5,500 Law Enforcement -SRO 51,000 52,530 54,106 Protective Inspection Fees· 3,000 3,100 3,200 Construction Inspection Fees 45,000 30,000 35,000 Emergency Service Fees 20,000 21,000 22,000 Crime Conviction Fee 5,500 5,750 6,000 Zoning & Subdivision Fees 100,000 110,000 120,000 Plan Checking Fees 177,000 185,000 200,000 Plan Check Fees -Fire 10,000 11,000 12,000 Plan Review/Eng.& Planning 30,000 33,000 37,000 Other Planning Fees 12,000 13,000 14,000 Swimming Pool Admissions 24,400 24,500 25,500 Swim Lessons 41,000 42,000 43,000 Recreation -Camps 30,000 32,000 33,000 Recreation -Youth Sports 30,000 32,000 33,000 Recreation -Adult Sports 35,000 36,000 37,000 Recreation -Senior Citizens 150 200 200 Recreation -Youth Programs 12,000 12,500 13,000 Adult Programs 8,000 8,200 8,400 Recreation -Miscellaneous 5,000 5,000 5,250 Administration Services 25,398 26,414 27,470 Budget Acctng Auditing Services 348,661 362,607 377,112 Legal Services 14,200 14,768 15,359 Personnel 38,692 40,240 41,849 Information Technology 151,362 157,416 163,713 Central Services-Bldg Rental 43,613 45,358 47,172 Emergency Rescue 143,302 30,384 Engineering Services 611,438 635,896 661,331 Total Charge for Goods and Services 2,053,516 2,008,513 2,075,012 Fines and Forfeits: Mandatory Insur. Costs 2,900 3,000 3,100 Traffic Infract.-Nonparking 122,000 124,000 125,000 Other Nonparking Infraction 3,500 3,600 3,800 Parking Violation 22,000 23,500 25,000 Driving While Intox. 14,000 15,000 .15,500 Other Criminal Traffic 17,000 18,000 19,000 Other Nontraffic Misdemeanors 15,000 15,500 16,000 Criminal Costs 52,000 55,000 58,000 Criminal Costs -Jury Duty 200 200 200 Public Defense Costs Recovery 7,000 7,506 8,000 Library Fines 6,400 6,500 6,600 Total Fines and Forfeits 262,000 271,800 280,200 10 GENERAL FUND THREE YEAR PROJECTIONS Projected Projected Projected Revenue Revenue Revenue 2009 2010 2011 Miscellaneous Revenues: Investment Interest 140,000 145,000 150,000 Int On Contracts, Notes, Receivable 15,000 16,000 17,000 Space & Fac Rents Short-term 2,000 2,000 2,000 Space\Fac Rents-Com Ctr Shtltm 12,000 12,500 13,000 Space & Facilities Leases LIT 15,950 15,950 15,950 Comm. Ctr-Fac. & Space Rnt LIT 2,000 2,200 2,300 Housing Rentals & Leases 17,295 16,000 15,000 Contrib From Private Sources 7,500 7,500 7,500 Private Grants 5,850 1,000 1,000 Sale Of Junk Or Salvage 1,000 1,000 1,000 Forfeited/Confiscated Evidence 10,000 2,000 2,000 Other Misc. Revenue 12,175 12,200 13,200 Total Miscellaneous Revenues: 240,770 233,350 239,950 Other Financing Sources: State Remit School Zone Safety 500 600 700 Transfers In 279,700 Total Other Financing Sources 280,200 600 700 Total Estimated Revenues 15,498,318 15,441,313 15,857,708 Total Estimated Resources $15,650,836 $16,453,277 $17,277,442 Expenditures Transfer Out to Street Fund $1,114,816 $ 1,177,451.00 $ 1,242,824.00 Transfer Out to Cemetery Fund 82,852 100,000 100,000 Legislative 87,000 91,350 95,918 Judicial 247,000 259,350 272,318 Executive 208,678 219,112 230,067 Finance Department 650,985 683,534 717,711 Legal Services 94,500 99,225 104,186 Personnel 155,891 163,686 171,870 Other General Governmental Services 178,823 187,764 197,152 Law Enforcement 3,945,605 4,142,885 4,350,030 Fire 2,786,998 2,926,348 3,072,665 Detention and/or Correction 392,188 411,797 432,387 Emergency Services 17,000 17,850 18,743 Information Systems 395,129 414,885 435,630 Engineering 1,273,726 1,337,412 1,404,283 Planning 473,437 497,109 521,964 Other Physical Environment 82,950 87,098 91,452 Parks & Recreation 1,357,665 1,425,548 1,496,826 Protective Inspection 417,104 437,959 459,857 11 Central Services Information and Outreach Community Ed. & Senior Programs Downtown Visioning Coalition Library Library Books and Other Materials Total Expenditures GENERAL FUND THREE YEAR PROJECTIONS Projected Expenditures 2009 385,736 11,000 3,500 36,973 1,141,680 109,600 $15,650,836 12 Projected Expenditures 2010 405,023 11,550 3,675 38,822 1,198,764 115,080 $16,453,277 Projected Expenditures 2011 425,274 12,128 3,859 40,763 1,258,702 120,834 $17,277,442 STREET FUND THREE YEAR PROJECTIONS Projected Projected Projected Revenue Revenue Revenue 2009 2010 2011 Appropriated Fund Balance $ $ $ Revenues: Motor Vehicle Fuel Tax 390,947 400,000 415,000 Charges for Services 2,000 2,000 2,000 Investment Interest 5,000 3,000 2,000 Recoveries 5,000 5,000 5,000 Sale of junk or Salvage 1,000 2,000 2,000 Transfers In From TIF's and Reet 455,000 General Fund Transfer In 1,114,816 1,177,451 1,242,824 Total Revenues $ 1,973,763 $ 1,589,451 $ 1,668,824 Expenditures Roadway preservation $ 94,256 $ 98,969 $ 103,917 Roadway maintenance 288,824 303,265 318,428 Structures Maintenance 1,000 1,050 1,103 Sidewalk Maintenance 68,103 71,508 75,084 Street Lighting Maintenance 266,853 280,196 294,205 Traffic .Control Device Maint. 134,352 141,070 148,123 Snowllce Control Maintenance 54,578 57,307 60,172 Roadside Maintenance 65,533 68,810 72,250 Downtown Mall Maintenance 53,689 56,373 59,192 Ancillary Operations Maint. 21,497 22,572 23,700 Maintenance Administration 146,120 153,426 161,097 Gen Services -Road Gen Admin 268,748 282,185 296,295 Facilities -Road Gen Admin 4,250 4,463. 4,686 Training -Road Gen Admin 4,000 4,200 4,410 Maintenance of Stations & Bldgs 41,960 44,058 46,261 Total operations and maintenance 1,513,763 1,589,451 1,668,924 Construction projects 460,000 Transfers Out Total Expenditures $ 1,973,763 $ 1,589,451 $ 1,668,924 13 - - - - GENERAL FUND SUMMARY FUNCTION The General Fund accounts for all revenues and expenditures of the City of a general nature that are not required to be reported in a special type of fund. It receives a much greater variety of revenues and is utilized for a greater variety of expenditures than other funds . ACTIVITIES AND SERVICES Expenditures for legislative, judicial, executive, financial, administrative, legal, human resources , planning , general govern- mental services, information systems, engineering, parks and recreation, pollution control, neighborhoods, animal control, health, community education and library are included in the General Fund. Police and fire services are also included in this fund. The General Fund is reimbursed for applicable engineering, accounting, legal services and some administration it provides to the water-sewer, sanitary, streets, emergency rescue , storm water and equipment rental functions. 20 09 Estimated G enera l Fund Reve n ues o Ta xes o Licenses and Permits $11 ,770,607 o Intergovemmental Revenue • Charges for Goods and Services $2,053 ,516 • Fines and Forfeits • Miscellaneous Revenue .Other Financing Sources GENERAL FUND R EV ENU E D ETAIL THREE Y EAR COMPAR ISON FUND NUMBER 001 291 74000 Beginning Appropriated Fund Balance Taxes: 311 100 00 Real and Pe rsonal Property 31210000 Private Harvest Tax 313 100 00 Local Retail Sales and Use Taxes 31371000 Local Criminal Justice 316 430 00 Natural Gas Franchise 316 450 00 Sanitary Franchise 316 460 00 Television Cable $ 14 Actual Revenue 2007 8,670,906 289 1,597,418 198 ,558 190,071 6,189 186,027 Adjusted Estimated 2008 $ 870,144 9 ,120 ,000 300 1,725;000 220,000 215,000 10,000 180,000 Estimated Revenue 2009 $ 152,518 9,372,000 250 1,745,000 192,456 200,000 9,000 220,000 GENERAL FUND REVENUE DETAIL THREE YEAR COMPARISON Actual FUND NUMBER Revenue 001 2007 31751000 Gambling Taxes 30,334 31980000 Penalties and Interest -Gambling Taxes 49 Total Taxes 10,879,841 Licenses and Permits: 321 30000 Police and Protective 255 321.600.00 Professional and Occupational 35 321 90000 Other Business Licenses 515 321 91000 Telecommunication Franchise 1,000 322 100 00 Buildings, Structures and Equipment 421,378 322 11000 Buildings, Structures and Equip -Fire 8,652 322 300 00 Animal Licenses 4,500 322 400 00 Street and Curb Permits 4,308 322 900 00 Other Non-Bus Licenses and Permits 1,503 Total Licenses and Permits 442,146 Intergovernmental Revenue: 331 16500 Direct Federal Grants -Secure Our Schools 331 97000 Direct Federal Grant -Homeland Security 26,748 333 206 00 Indirect Federal Grant -Traffic Safety Emphasis 660 333 206 02 Indirect Federal Grant -Traffic Safety 2,000 33345310 Indirect Federal Grant -Library Grant 334 003 00 State Grant -Archives Local 7,659 33401700 State Grant -WA Assoc pf Sheriffs/Police .. 334 023 00 State Grant -DNR Urban Forest 5,900 334 030 10 State Grant -DOE Litter Pick Up 3.437 33500091 P.U.D. Privilege Tax 149,840 335 020 32 DNR Land Use/Non-timber 7,146 33606021 Criminal Justice -Population 3,135 336 060 26 Criminal Justice -Special Programs 12,236 336 060 51 DUI -Cities 3,665 336 060 91 Fire Insurance Premium Tax 27,284 336 060 94 Liquor Excise Tax 72,348 336 060 95 Liquor Board Profits 116,167 337 021 00 Local Grant -Clark Co. Historical 11,050 338 120 00 Shared Costs -Court 18,844 33821000 County Law Protection 50,000 338211 00 Drug Enforcement 10,950 Total Intergovernmental Revenue 529,069 Charges for Goods and Services: ·341 230 00 Civil Probation Filing 341 280 00 Stay of Prosecution 341 320 00 Clerks Record Services 1,742 341 330 00 Court Fees 322 341 500 00 Sale of Maps and Publications 4.402 341 600 00 Printing and Duplicating Services 6,950 341 700 00 Sales of Merchandise 295 341 970 00 Employee Benefit Program Service 341 990 00 Other General Government 200 342 100 00 Law Enforcement Services 56,206 34240000 Protective Inspection Fees 10.437 34240020 Inspection Fees -Construction 97.429 342 500 00 Emergency Services Fees 8,296 342 900 00 Work Crew Services . 3,199 342 990 00 Charge for Con~rolled Burn 1,200 15 Adjusted Eshmated Estimated Revenue 2008 2009 40,000 31,826 2,000 75 11,512,300 11,770,607 250 250 200 150 500,000 357,500 10,000 10,000 4,500 4,680 5,000 3,364 2,000 1,306 521,950 377,250 46,830 46,830 1,000 7,000 7,000 9,363 1,600 157,000 165,500 3,744 3,841 12,536 13,026 2,600 3,000 25,330 30,858 76,516 84,168 115,262 122,745 19,000 18,844 7,000 7,200 473,818 513,975 200 20,000 1,300 2,000 >'1,200 500 2,100 3,000 7,100 6,800 500 200 100 200 49,500 56,000 6,000 3,000 100,000 45,000 1,000 20,000 2,000 5,500 2,000 GENERAL FUND REVENUE DETAIL THREE YEAR COMPARISON Actual Adjusted Estimated FUND NUMBER Revenue Estimated Revenue 001 2007 2008 2009 34581000 Zoning and Subdivision Fees 117,932 200,000 100,000 345 830 00 Plan Check Fees 208,414 240,000 177,000 345 830 10 Plan Check Fees -Fire 8,479 10,000 10,000 345 830 20 Plan Review-Engineering & Planning 47,819 100,000 30,000 345 890 00 Other Planning Fees 17,995 14,000 12,000 34731000 Swimming Pool Admissions 24,553 25,000 24,000 34732500 P.E. School District 452 400 34739000 Other Activity Fees 50 34761000 Swim Lessons 35,041 30,000 41,000 34762000 Recreation Programs 108,650 115,200 120,150 349 130 00 Administration Services 20,554 21,324 25,398 34914000 Budgeting, Acctng & Audit Services 327,697 433,372 348,661 349 150 00 Legal Services 11,771 12,260 14,200 349 160 00 Personnel 32,041 36,088 38,692 34917000 Information Technology 59,745 53,688 151,362 349 180 00 Central Services-Building Rental 58,118 63,780 43,613 349 190 00 Emergency Services 175,000 175,000 143,302 349 320 00 Engineering Services 584,516 557,413 611,438 Total Charges for Goods and Services 2,029,505 2,260,025 2,053,516· Fines and Forfeits: 352 300 00 Mandatory Insurance Costs 4,729 5,000 2,900 352 400 00 Boating Safety Penalties 5 353 100 00 Traffic Infraction Penalties 118,945 120,000 122,000 35370000 Non-Traffic Infraction Penalties 131 3,500 354 000 00 Parking Violations 19,515 20,000 22,000 355 200 00 Driving Under the Influence Fines 10,995 16,000 14,000 355 800 00 Other Criminal Traffic Misdemeanor 9,818 13,000 17,000 356 400 00 Boating Safety Fines 30 356 900 00 Other Non-Traffic Misdemeanors 14,172 13,000 15,000 357 300 00 other Criminal Costs 36,964 35,000 52,000 357 310 00 Criminal Costs -Jury Duty 200 200 357 330 00 Public Defense Costs 4,878 5,000 7,000 359 700 00 Library Fines {4,376~ 3,500 6,400 Total Fines and Forfeits 215,806 230,700 262,000 Miscellaneous Revenues: 361 11 0 00 I nvestment Interest 239,335 250,000 140,000 361 40000 Interest on Sales Tax, Court Fees 12,817 8,000 15,000 362 400 00 Space /Facilities Rents -Short-term 790 2,000 2,000 362401 00 Space/Facilities Rentals-Community 8,998 8,000 12,000 36250000 Space and Facilities Leases 11,611 10,632 15,950 362 501 00 Community Center Space Rentals 2,408 1,500 2,000 362 600 00 Housing Rentals and Leases 10,673 15,000 17,295 362 900 00 Other Rents and Use Charges 363 000 00 Ins. Premiums and Recovery 367 000 00 Contrib and Donations Pvt Sources 16,999 8,000 7,500 367 11 0 00 Private Grants 1,610 2,000 5,850 369 100 00 Obsolete Equipment 1,778 1,000 1,000 369 200 00 Unclaimed/Proceeds-Sales Unclaimed 65 100 36930000 Forfeited/Confiscated Evidence 18,238 40,000 10,000 369 810 00 Cashier Over and Short 9 75 369 900 00 Other Miscellaneous Revenue 5,049 10,000 12,000 Total Miscellaneous Revenues 330,380 356,132 240,770 Total Estimated Revenues 14,426,747 16,225,069 15,370,636 16 GENERAL FUND REVENUE DETAIL THREE YEAR COMPARISON Actual Adjusted Estimated FUND NUMBER Revenue Estimated Revenue 001 2007 Other Financing Sources: 386 990 00 State Remit School Zone Safety 481 391 80000 Intergovernmental Loan Proceeds 39700000 Transfers-In 18,000 Total Other Financing Sources 18,481 Total Estimated Resources $ 14,445,228 $ GENERAL FUND SALES AND PROPERTY TAX REVENUE 13,000,000 12 ,000,000 11,000,000 10,000,000 9,000,000 8,000,000 7 ,000,000 6,000,000 5,000,000 4 ,000,000 3,000 ,000 2,000 ,000 1,000,000 .SalesTax 2008 2009 500 242,500 20,000 279,700 262,500 280,200 16,487 ,569 $ 15 ,650 ,836 1996 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 Est. Est. Est. 2008 2009 2010 The above chart represents an eleven year history and current projections of the two primary tax revenues for the city. General Fund -Fund Balance with Expenditures and Revenues 18,000,000 15,000,000 12,000,000 9,000,000 6,000,000 3,000,000 o 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 est. est. est. _ Fund Balance _ Expenditures -+-Revenues _ Fund Balance Goal per Financial Policies 17 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $- Appropriated General Fund Balance 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 18 ADMINISTRATION City Administrator Police Finance Department Department I Library I Public Works Department Fire Parks and Department Recreation Human Community Resource Services Development Information Services 19 LEGISLATIVE MISSION STATEMENT The council is the elected legislative governing body of the City of Camas. GOALS FOR 2009 1. Provide policy direction for the city. 2. Continue long-range planning on needed infrastructure and community growth. 3. Foster teamwork between elected and appointed leadership and staff. 4. Continue citizen outreach and participation. 5. Explore and develop options around community joint cooperatives. 6. Keep informed of activity in regional, state, and national legislative processes. ACTIVITIES AND SERVICES The council determines policy as it relates to all city functions and activities, enacts ordinances and resolutions, and reviews certain appointments of the Mayor. The council meets at two regular meetings per month, two workshops per month and also attends numerous city-related committee and other governmental board meetings. Publication costs of city ordinances are included in this section of the budget. City share of election costs, determined by the county, are included in this section also. 20 LEGISLATIVE EXPENDITURE DETAIL THREE YEAR COMPARISON 001.01.511 Actual Expended 2007 300 OFFICIAL PUBLICATION SERVICES Other Services and Charges (Newsletter) $ 12,719 400 TRAINING Supplies 302 Other Services and Charges 7,456 (Travel and registration, includes Planning Conference) 600 LEGISLATIVE SERVICES Salaries and Wages 42,000 Personnel Benefits 3,673 Supplies 2,428 Other Services and Charges 1,667 700 ELECTION COSTS Intergovernmental Professional Services 34,693 TOTAL LEGIS LA TIVE $ 104,938 % Increase (Decrease) Prior Year LEGISLATIVE PERSONNEL SCHEDULE Council Members (7) % Increase (Decrease) Prior Year 21 Actual Estimated Approp Required 2008 2009 $ 11,600 $ 7,000 1,200 1,000 9,000 3,000 42,000 42,000 3,700 3,600 3,000 2,400 2,500 2,200 34,600 25,800 $ 107,600 $ 87,000 2:54% -19.14% Actual Estimated Approp Required 2008 2009 $ 42,000 $ 42,000 0.00% JUDICIAL FUNCTION The Police Judge is the chief judicial officer of the city. The city contracts with Clark County for this service and one of the elected District Court Judges of Clark County. ACTIVITIES AND SERVICES The Police Judge hears all cases and has exclusive jurisdiction over offenses defined by ordinances of the city. He has full power and authority to determine all cases, civil or criminal, arising under such ordinances and may pronounce judgment on these cases. COMMENTS ON BUDGET APPROPRIATIONS The city's contractual costs of court services had stabilized after several years of increases, but a significant increase is anticipated for 2009. JUDICIAL EXPENDITURE DETAIL THREE YEAR COMPARISON Actual Actual Estimated 001.02. Expended Approp Required 2007 2008 2009 512 500 MUNICIPAL COURT Intergovernmental Services and Taxes $ 134,907 $ 130,000 $ 204,000 512 810 INDIGENT DEFENSE Other Services and Charges 36,300 43,000 43,000 TOTAL JUDICIAL $ 171,207 $ 173,000 $ 247,000 % Increase (Decrease) Prior Year 1.05% 42.77% 22 EXECUTIVE MISSION STATEMENT The Mayor is the chief elected official of the City of Camas. The Mayor appoints the City Administrator and all other department heads under the mayor-council form of government. Together, their role is to carry out the established policies of the city. GOALS FOR 2009 1. Supporting an effective management team. 2. Administer the daily operations effectively. 3. Pursue favored external funding for city projects and investments. 4. Continue to work to diversify and strengthen the local economy, tax base, and revenue streams. 5. Represent the City in contacts with other organizations. 6. Lead efforts to manage quality growth. 7. Foster and build partnerships with other organizations for beneficial purposes such as a safer SR-14 Highway and a recreation/community center. ACTIVITIES AND SERVICES The Mayor is responsible for directing and coordinating the activities of the city departments through the City Administrator, such as carrying out the policies of the council and directing the day-to-day activities of the operating departments of the city. The Mayor submits the proposed budget to the city council with recomm~ndations for the ensuing year. Duties of the Mayor also consist of the political and community leadership of the city. The Mayor is responsible for the appointment and removal of most nonelective city officials subject to provisions of local and state codes. The Mayor shall preside over all meetings of the city council, when present, but shall have a vote only in the case of a tie in the votes of the council members, with respect to matters other than the passage of any ordinance, grant, or revocation of franchise or license, or any resolution for the payment of money. 23 EXECUTIVE EXPENDITURE DETAIL THREE YEAR COMPARISON Actual 001.03.513 Expended 2007 100 ADMINISTRATION Salaries and Wages $ 155,971 $ Personnel Benefits 37,235 Supplies 2,801 Other Services and Charges 11,320 Total Administration 207,327 400 TRAINING Supplies Other Services and Charges 3,570 Total Training 3,570 TOTAL EXECUTIVE $ 210,897 $ % Increase (Decrease) Prior Year EXECUTIVE PERSONNEL SCHEDULE Mayor $ City Administrator (1 FTE -2008, .98 FTE -2009) Executive Assistant to the City Manager (.5 FTE -2008, .45 FTE -2009) Overtime Total Executive $ % Increase (Decrease) Prior Year OTHER SERVICES AND CHARGES DETAIL: Communication (cell phones, internet, telephone) Travel, registration, memberships, monthly mileage, Insurance Total 24 Actual Approp 2008 160,484 $ 37,109 1,500 11,800 210,893 200 3,900 4,100 214,993 $ 1.94% Actual Approp 2008 15,600 $ 120,482 23,902 500 160,484 $ $ Estimated Required 2009 155,832 42,896 1,100 7,600 207,428 1,250 1,250 208,678 -2.94% Estimated Required 2009 15,600 118,070 22,162 155,832 -2.90% 2,100 5,500 7,600 LEGAL SERVICES FUNCTION The City Attorney's office provides legal advice and services to the City of Camas officials. ACTIVITIES AND SERVICES The City Attorney drafts and/or approves all proposed ordinances and contracts of the city. The City Attorney's office prosecutes all offenders of city ordinances and certain state statutes falling within the jurisdiction of the police court. The City Attorney provides legal advise to the city council, Mayor and other members of the city staff and represents the city in some litigation. Land acquisitions, zoning regulations, utility rate changes, budget appropriations and salary changes, are just a few topics which require legal representation and often result in new or revised ordinances or resolutions. The following graph charts the volume of ordinances and resolutions adopted over a five year period. Ordinances and Resolutions Adopted Five Year Comparison 60 50 40 30 20 10 o 2004 2005 2006 2007 LEGAL SERVICES EXPENDITURE DETAIL THREE YEAR COMPARISON II Ordinances [] Resolutions 2008 est. 001.05.515 Actual Expended 2007 Actual Approp 2008 Estimated Required 2009 400 LEGAL SERVICES Supplies $ Other Services and Charges 93,350 TRAINING Other Services and Charges 1,111 TOTAL LEGAL $ 94,461 % Increase (Decrease) Prior Year OTHER SERVICES AND CHARGES DETAIL: Professional Services (City Attorney, Assistant City Attorney and Prosecutor) Communication (one telephone line) Registrations, dues, publications 25 $ 600 93,400 1,500 $ 95,500 1.10% $ $ $ $ 600 92,900 1,000 94,500 -1.05% 91,500 500 900 92,900 HUMAN RESOURCES City Administrator Human Resources Manager (1) Executive Assistant to the City Administrator (.15 FTE) 26 HUMAN RESOURCES DEPARTMENT FUNCTION The human resources department provides for the cost of personnel and related services for the city including classification, recruiting and placement of positions, employee benefits administration, policies and procedures, worker's compensation, employee and labor relations and overall compliance with federal, state and local laws and regulations. ACTIVITIES AND SERVICES Expenses for the City's Employee Recognition and Well ness Programs are included in this budget section. COMMENTS ON BUDGET APPROPRIATIONS The police union contract will expire at the end of 2009 and negotiations will begin near the end of the year. 2008 contracts are not settled and it is unknown if they will be one year contracts or longer. HUMAN RESOURCES EXPENDITURE DETAIL THREE YEAR COMPARISON Actual Actual Estimated 001.06. Expended Approp Required 2007 2008 2009 516 200 PERSONNEL SERVICES Salaries and Wages $ 74,001 $ 83,579 $ 88,549 Personnel Benefits 22,706 25,074 30,992 Supplies 3,688 2,800 2,800 Other Services and Charges 24,965 59,500 28,000 Intergovernmental Services 100 100 516 400 TRAINING Other Services and Charges 2,309 3,000 1,700 517900 WELLNESS PROGRAM Supplies 6,180 7,120 1,500 Other Services and Charges 2,453 3,650 2,250 594 160 CAPITAL OUTLAY Human Resources (software) TOTAL HUMAN RESOURCES $ 136,302 $ 184,823 $ 155,891 % Increase (Decrease) Prior Year 35.60% -15.65% 27 PERSONNEL SCHEDULE Human Resources Manager Executive Assistant (.1 FTE -2008, .15 FTE -2009) Total personnel % Increase (Decrease) Prior Year OTHER SERVICES AND CHARGES DETAIL: Personnel: Professional Services (Labor negotiator, unemployment contractor) Insurance Registrations, membership dues, publications Total other services and charges -personnel OTHER SERVICES AND CHARGES DETAIL: Well ness: Professional Services (speakers) Repairs and Maintenance (exercise equipment) Subscriptions Registration and travel for Wellness conferences Total other services and charges -wellness 28 $ $ Actual Approp 2008 78,799 4,780 83,579 Estimated Required 2009 $ 81,162 7,387 $ 88,549 3.00% $ 25,000 1,500 1,500 $ 28,000 $ $ 500 750 500 500 2,250 INFORMATION SYSTEMS City Administrator I nformation Systems Division Network System, Data Teleco, Desktop! User Training, Web Management & Application Internet, User Research & Development and Project Management, Voicemail Support Development and Management & Development & Email Maintenance Data Protection Information Information Information Systems Manager Systems Systems Manager Manager Information Systems Information Systems Analyst Computer Technician Information Systems Analyst 29 INFORMATION SYSTEMS MISSION STATEMENT City organization and public needs drive technology development and the Information Systems Division (ISD) priorities. ISD develops the knowledge and resources to help city departments solve their business problems, serve their customers and move the city's mission and vision forward. DEPARTMENTAL PROJECTS AND GOALS FOR 2009 1. Network - Final phase of phone and voicemail system replacement; a) desktop application installation and and networking features, b) user setup and final training. 2. Fire Station 42 -Emergency Operations Center relocation planning and movement of technologies and resources from Police Facility. 3. Parks and Recreation -Newsletter online with online mailing distribution list. 4. Citywide -Document retention policy and e-mail records retention software installation. 5. Citywide -Office2007 and other desktop software upgrades and enhancements. 6. ISD -Vista review and training/deployment planning for end users. 7. Citywide -Intranet and Web development. 8. Network -Continued network infrastructure upgrades. ACTIVITIES AND SERVICES The Information Systems division provides many system services and administration including: 1. Project management. Providing project management for all networking projects (voice and data). 2. Desktop and user support. Providing technical support to users and maintenance on the city's inventory of desktop computers. Maintain an inventory of hardware and software licensing requirements. This includes remote units and user support. 3. Networking Administrationand System Support. Maintaining the city's servers and net- working hardware. Providing network administration and system engineering. 4. Telecommunications. Providing system and database administration and user support for the city's PBX system, voicemail and internet services. 5. Data Security. Providing daily backup, recovery and virus protection across the network. 6. Information Processing. Providing a central reference for the planning and development of city databases and information processing. Integrating the city's data with external agencies. 7. Web Development and Programming. Web site development, maintenance and programming. 2008 HIGHLIGHTS -PROJECTS COMPLETED 1. Building Department database conversion to Springbrook permits. 2. Police Smeadsoft final conversion and report writing enhancements. 3. Police Electronic Ticketing -wireless project installing electronic ticketing software onto vehicle toughbooks, installing wireless networking at police facility for data transfers to Washington State Patrol Sector database, and installing hardware in vehicles. 4. Departmental Application upgrades to: Fire RMS Reporting and Amazon Billing; Finance Springbrook, Parks & Recreation RecTrak, and Library Comprise, Sirsi and public PC programs. 5. Phone system replacement analysis and committee work -including VolP, wireless, mobile, voicemail, fax, desktop integration and call accounting features. Phase One of replacement plan -hardware acquisition and installation, initial configuration and system testing. 6. Implementation of ISD Work Order System -configuration and user training for all departments. 7. Fire table PCs configures for use in back area of ambulances with additional enhancements to 30 the fire and police wireless/mobile technologies at Station 42 (data access and transfers from mobile devices). 8. ISO Inventory and integration into Work Order and Fixed Assets (Springbrook Financial System). COMMENTS ON BUDGET APPROPRIATIONS Given the budget reductions mandated in 2008, which also carry forward into 2009, the ISO has worked very cautiously to cut costs while working to provide a high level of customer service to end users. With the decrease in funding for replacement computers over these two years, the average life of desktop computers is extended to 4 to 5 years. Professional services was also reduced approximately 30% in both years. This impacts or delays special projects requested of departments. Funding for the City's new phone system was approved in 2008 and will be implemented in two phases. The second phase will include final desktop configuration and training for end users and will be completed during the first quarter of 2009. No additional funding is requested for 2009. The new phone system is expected to reduce some operation costs (including charges to monthly phone lines, cell phones, system maintenance and administration support). It will also improve services by adding a variety of new features and services (including additional direct dialing capabilities, improved mobility/wireless phones, and desktop integration of services such as voicemail and faxing). Enhancing the city's web presence, adding an email distribution list for City newsletters and other news, and adding Intranet services will also provide new resources for the community and city employees. These resources can also decrease publication and printing and postage costs. New state mandates are expected to be in effect January 2009 to ensure that all agency electronic public records are securely preserved and meet the required minimum retention periods. Funding is requested to assist the City in preserving e-mail in a format to meet these requirements. Updates to city policies will also be written to enforce the mandates expected in 2009 and 2010. CAPITAL TECHNOLOGY FUNDING PLAN UPDATE: General Replacement Plan: Estimated Funding Requirements Year 2009 Proposed: Fire Server Replacement (General Fund) Mail Archiving and Document Retention System (REET) Planning for preservation of Electronic Public Records 2009 mandates Internet/Telecommunications/Network Infrastructure (REET) Wireless Development/Mobile Technologies (General Fund) Year 2010 Consideration of City migration to Exchange from Groupwise Consideration of City migration off Novell to Windows 100% Network securities/routes/infrastructure work Telecommunications/wireless development/mobile technologies Web enhancements/E-Government/online registrations Details from updated technology priority report and Capital Projects Total: Total: $ $ 10,000 15,000 10,000 8,000 25,000 25,000 10,000 15,000 15,000 $ $ Years 2011-2013 detailed in the Five Year Capital Technology Funding Plan -subject to yearly updates. 31 43,000 90,000 STATISTICAL INFORMATION Desktop Computers and Notebooks Per Department/Division 80 ~ 60 CI) -:::J c.. E 40 0 (,) -0 ... CI) 20 .0 E :::J Z 0 III a:: c: 'E fl 'E 0) .... N Q) ~ E 0 c: .Sl "<t 0 ::c ~ III c: CLl "5j c: .'5 !!! "* cI:S a:: III EO) Q) cI:S .0 ~ ... c: c..c: Q) () ... a. :.:J >-c: 0 c: u::: 0'-c: "<t en 0 Q) -c: '0, III ~ Q) ~ Q) c: c: III c: a:: ij)J!! c: 0 c: 0 cI:S OQ: w :;::; 0 1a .!1l t}. cI:S !!! :;::; E c: ~ ~g> III Q) .s 'E .... '2 '5 ~ c.. en .E III 0 ~ ~ a. ~ ~= ~ -= E ~ u::: Q) Eill en 0 .~ () :is ~ a. ISO currently supports approximately 238 desktop computers, toughbooks and notebooks. The Information Systems division supports users across all services and departments. Together with desktop support, the division maintains the city's network infrastructure, and administers the phone system, e-mail, voicemail system and internet services for all departments. 32 INFORMATION SYSTEMS EXPENDITURE DETAIL Actual Actual 001.12 Expended Approp 2007 2008 518 900 INFORMATION SYSTEMS Salaries and Wages $ 132,172 $ 195,657 Personnel Benefits 47,021 68,220 Supplies and Small Tools (computer replacements) 60,039 52,700 Other Services and Charges (licensing) 87,428 57,000 Interfund Payments for Services 594 180 CAPITAL OUTLAY Capital Outlay (machinery & equipment) 6,495 257,500 TOTAL INFORMATION SYSTEMS $ 333,155 $ 631,077 % Increase (Decrease) Prior Year 89.42% Actual INFORMATION SYSTEMS PERSONNEL SCHEDULE Approp 2008 Manager of Information Systems $ 76,706 Information Systems Analyst 62,400 Information Systems Technician 55,551 Overtime 1,000 Total Personnel $ 195,657 % Increase (Decrease) Prior Year OTHER SERVICES AND CHARGES DETAIL: Professional Services (Network, email, anti-virus, desktop licensing, system develop.) Communication (telephone charges, internet access) Travel . , Insurance (liability) Repairs and Maintenance of small office equipment Registrations for classes, subscriptions Total other services and charges 33 Estimated Required 2009 $ 197,140 68,739 42,500 43,750 43,000 $ 395,129 -37.39% Estimated Required 2009 $ 78,984 61,608 55,548 1,000 $ 197,140 0.76% $ 31,000 2,000 750 3,500 1,500 5,000 $ 43,750 PARKS AND RECREATION r-····················· .. ···············I City Administrator ! Parks and Recreation Board .~ ................ Parks and Recreation Manager (1) I I I Admin. Support Recreation Recreation Recreation Assistant II Coordinator Coordinator Coordinator (1 ) (1) (.606 FTE) (.8 FTE) I /~ /~ I Recreation Program Program Pool Program Aide Aides Volunteers Aides Staff Aides (.191 FTE) (.016 FTE) (.551 FTE) (3.278 FTE) (.402 FTE) 34 PARKS AND RECREATION MISSION STATEMENT Through provision of recreation and parks services, it enhances the quality of life and nurtures the health and well- being of people, community, environment and economy. The department is community driven. Together, and often in partnership with related fields and organizations, it: 1 helps individuals reach their potential -ensuring healthy, active and balanced lifestyles, a fit foundation for productive lives -stimulating holistic growth and development. 2 strengthens the social foundations of our society -building strong relationships -collaborating to support families of all kinds, nurturing leadership and developing self-reliant communities -creating understanding and harmony through shared leisure lifestyles. 3 serves as "stewards of the environment" -creating environmental awareness and encouraging ecosystem approaches to planning -protecting, preserving and restoring significant natural areas and corridors. 4 builds and renews local economies -reducing dependencies on health and social services through building a fit and productive work force; stimulating the leisure industries and attracting economic development to the community known for a high quality of life. ACTIVITIES AND SERVICES The Park and Recreation function provides for the operation of general recreation facilities for the residents of the city and surrounding area. The city maintains and operates playgrounds and parks, swimming and wading pools, a community center, a lighted baseball park, a little league park, trails, picnic grounds, tennis courts, a skateboard park, a boat launch and dock. 35 PARKS AND RECREATION EXPENDITURE DETAIL THREE YEAR COMPARISON Actual Actual Estimated 001.18. Expended Approp Required 2007 2008 2009 574 200 PARTICIPANT RECREATION Salaries and Wages $ 114,325 $ 146,698 $ 138,017 Personnel Benefits 30,425 34,000 39,424 Supplies 16,642 21,250 18,550 Other Services and Charges 78,851 70,067 67,833 Prof. Services ($50,900 for instructors, concerts, referees/umpires), Advertising ($2,750), Misc ($3,000), Rentals ($11,183) Interfund Payments for Services 1,200 600 575 400 TRAINING Other Services and Charges 675 1,000 500 575 500 COMMUNITY CENTERS Salaries and Wages 35,669 35,045 40,803 Personnel Benefits 13,551 9,860 13,806 Supplies 7,326 7,500 8,000 Other Services and Charges 61,419 57,500 44,500 Prof. Services ($10,000 for janitorial) Phones, utilities ($18,000) Insurance ($6,500) Repairs and Maint. ($5,000) Miscellaneous ($5,000) Interfund Payments for Services 2,400 3,000 1,500 576 100 ADMINISTRATION Salaries and Wages 66,127 68,343 68,340 Personnel Benefits 22,185 20,503 24,602 576 200 SWIMMING POOLS Salaries and Wages 105,547 92,800 82,472 Personnel Benefits 17,174 13,258 13,390 Supplies 12,025 18,700 15,000 Other Services and Charges 44,763 32,100 30,500 Professional Services ($1,000), Insurance ($9,000), Utilities ($18,000), Repairs and Maint. ($1,500), Miscellaneous ($1,000) Intergovernmental Services and Taxes 2,162 2,000 2,000 Interfund Payments for Services 150 36 PARKS AND RECREATION EXPENDITURE DETAIL THREE YEAR COMPARISON Actual Actual Estimated 001.18. Expended Approp Required 2006 2007 2008 576 800 GENERAL PARKS MAINTENANCE Salaries and Wages $ 310,531 $ 269,863 $ 288,408 Personnel Benefits 98,191 79,534 88,177 Supplies 43,373 77,000 62,000 Other Services and Charges 141,209 115,400 100,200 Communication ($1,200), Insurance ($13,500) Professional Services ($1,000), Misc. ($3,000) Rentals ($7,500), Utilities ($49,000) Repairs & Maint. ($24,800), Travel ($200) Interfund Payments for Services 95,844 87,179 93,359 576 810 TRAIL MAINTENANCE Salaries and Wages 33,995 27,843 Personnel Benefits 9,941 9,188 Supplies 244 4,250 4,000 Other Services and Charges 74 21,000 6,500 Rentals ($1,000), Utilities ($500) Repairs & Maint. ($5,000) Interfund Payments for Services 11,660 11,111 576 820 OPEN SPACE MAINTENANCE Salaries and Wages 135 33,995 27,843 Personnel Benefits 27 9,941 9,188 Supplies 22 3,750 1,000 Other Services and Charges 4,534 14,100 8,500 Professional Services ($2,500), Rentals ($1,000) Repairs & Maint. ($5,000) Interfund Payments for Services 11,660 11,111 594 CAPITAL OUTLAY 760 General Parks 25,501 597 TRANSFER OUT 000 Transfer Out 5,000 TOTAL PARKS AND RECREATION $ 1,352,151 $ 1,422,642 $ 1,357,665 % Increase (Decrease) Prior Year 5.21% -4.57% PARKS AND RECREATION Actual Estimated PERSONNEL SCHEDULE Approp Required 2008 2009 Parks and Recreation Manager $ 68,343 $ 68,340 Recreation Coordinator (2.275 -2007,2.275 -2008) 114,814 117,195 Program Aides 31,384 20,322 Recreation Overtime 500 500 Admin. Support Assistant II (1 FTE) 30,747 36,642 Program Aides 4,148 4,011 Overtime 150 150 37 PARKS AND RECREATION PERSONNEL SCHEDULE CONTINUED Actual Approp 2008 Recreation Coordinator (.13 FTE) $ 6,291 $ Swimming Pool Employees 85,709 Swimming Pool Overtime 800 Public Works Operation Manager (.11 FTE -2008, .05 FTE -2009) 10,021 Lead Maintenance Worker 66,284 Senior Maintenance Worker (1 FTE -2008, 1.25 FTE -2009) 58,888 Maintenance Worker II (2 FTE) 107,775 Maintenance Worker I (1 FTE) 44,044 Seasonal Maintenance Worker 49,941 (3 at 6 mo. and 3 at 3 mo. = 2.25 FTE -2008, 2 at 6 mo. and 4 at 3 mo. = 2 FTE) Parks Maintenance Overtime 900 Estimated Required 2009 6,672 75,000 800 4,555 66,288 73,604 107,784 45,478 44,385 2,000 Total Parks and Recreation % Increase (Decrease) Prior Year $ 682,747 =$======6=7=5,=73=5= -1.03% Total Swimming Pool Participants 25,000 .,..------------------------ 20,000 15,000 10,000 5,000 o 2004 2005 2006 2007 2008 2007/2008 participant numbers reflect a more accurate system of recording daily usage from swim programs and open swim times. Swim Pool Revenues and Expenditures $200,000 ..,.----------------------- $150,000 +-_~c..------~~~-...... ~----- $100,000 +----------------------- $50,000 t--::::~~§~~~~:::::::;-- $0 ---,-----.------,---------.-----, 2004 2005 2006 2007 2008 to date ...... DailyTickets _Swim School ......... Total Revenue ",,*-Total Expenditures Swim pool revenues include swimming lessons and other classes and activities. 38 ~~~~~-----------,--------~-=------=-.---.---.-------------------------------------------------------- INFORMATION AND OUTREACH MISSION STATEMENT * To provide information and outreach to foster and support the neighborhood associations and their vital work. * To provide financial assistance to a local social service agency for their support of low income citizens. ACTIVITIES AND SERVICES $7,500 is budgeted for the East County Family Service Center. $3,000 is budgeted to cover the estimated costs of a cQmmunity clean-up effort sponsored by UCAN. INFORMATION AND OUTREACH EXPENDITURE DETAIL THREE YEAR COMPARISON Actual Actual 001.24 Expended Approp 2007 2008 557 200 COMMUNITY INFORMATION SERVICES Community Information Services $ 9,000 $ 9,000 557 210 NEIGHBORHOOD ASSOCIATION Supplies 2,000 Other Services and Charges 703 5,700 TOTAL INFORMATION AND OUTREACH $ 9,703 $ 16,700 % Increase (Decrease) Prior Year 72.11% OTHER SERVICES AND CHARGES DETAIL: Communication Public utility (Spring Clean-up) Total other services and charges 39 Estimated Required 2009 $ 7,500 300 3,200 $ 11,000 -34.13% $ 200 3,000 $ 3,200 MISSION STATEMENT COMMUNITY EDUCATION and SENIOR PROGRAMS The Camas Community Education Program is dedicated to offering reasonably priced, high quality, life-long learning and recreational opportunities for residents of all ages residing in the Camas School District. ACTIVITIES AND SERVICES The activities of the Camas seniors organization are supported again this year. The group offers group lunches and organized activities which provide socialization for seniors. COMMUNITY EDUCATION EXPENDITURE DETAIL THREE YEAR DETAIL Actual Actual Estimated 001.25.571 Expended Approp Required 2007 2008 2009 200 Community Education Intergovernmental Services $ 11,000 $ 3,000 $ 290 Senior Programs Supplies 310 400 300 Other Services and Charges 2,957 4,700 3,200 TOTAL COMMUNITY EDUCATION $ 14,267 -$ 8,100 $ 3,500 % Increase (Decrease) Prior Year -43.23% -56.79% OTHER SERVICES AND CHARGES DETAIL: Communication -$ 200 Travel 2,500 Insurance 300 Miscellaneous 200 Total $ 3,200 40 MISSION STATEMENT GROWTH MANAGEMENT ACT CAPITAL PROJECTS FUND This fund accounts for expenditures that will be funded from proceeds of the local real estate excise tax collected by the county from sales of real estate within the city. The proceeds of the parks and open space impact fees are also deposited in this fund to be expended for purposes for which the tax was collected. School impact fees are collected by the city and immediately remitted to the county for credit to the school district. Transportation impact fees and fire facility impact fees are also accounted for within this fund. Other funds for open space or related projects received from other governmental agencies will be deposited and accounted for in the fund. GOALS FOR 2009 , 1. Major acquisitions consistent with the park, open space comprehensive plan and council direction. 2. Extensive reconstruction of the Fire Station 41 facility. 3. The street reconstruction project continues with $300,000 in REET funding. 4. Various street improvements. COMMENTS ON BUDGET APPROPRIATIONS Transportation Impact Fees (TIF) are transferred to the City Street Fund to support TIF-eligible projects--$80,OOO for NW Leadbetter. TIFs will also be transferred to the debt service fund for debt service payments: $383,250 tq repay a portion of the Public Works Trust Fund (PWTF) favored loans for the SE 1 st Street and Parker Street projects. Real Estate Excise Tax (REET) revenues will be used for a variety of eligible projects. The projects include: the Arterial Street Reconstruction program, major park and openspace acquisitions, trail construction, the on-going Washougal River trail/bridge project, technology improvements including the new phone system, 'document retention software and IT infrastructure, Grass Valley Park Expansion Phase 1, Benton Park improvements and the reconstruction of station 41--all of these are projects to be funded with REET proceeds. Several of the park and openspace acquisitions are expected to use grant funds which are channeled through the GMA Capital Projects Fund. Additionally, Fire Impact Fees will be used to make the first scheduled debt payment for a new fire engine. 41 GROWTH MANAGEMENT ACT CAPITAL PROJECTS FUND REVENUE DETAIL THREE YEAR COMPARISON Actual Adjusted Estimated '300.00 Revenue Estimated Revenue 2007 2008 2009 291 740 Beginning Appropriated Fund Balance $ $ 1,366,230 $ 1,179,938 317 Taxes: Local Real Estate Excise Tax 1,105,264 1,200,000 700,000 Total Taxes 1,105,264 1,200,000 700,000 Intergovernmental Revenue: 333 100 Federal Grant Indirect -RCO 226,758 500,000 333 140 Federal Grant Indirect -CDBG 90,000 333 150 Federal Grant Indirect -NAWCA 200,000 334 027 State Grant -RCO 898,784 1,041,707 337 010 Conservation Futures-County 137,474 960,000 640,000 338 750 Shared Costs -Community Center 64,745 338 760 Shared Costs -Prune Hill Path 20,000 Total Intergovernmental Revenue 448,977 1,858,784 2,471,707 345 Charges for Goods and Services: 85000 Impact Fees-Parks & Open Space 195,111 250,000 115,000 85010 Impact Fees-Transportation 381,598 450,000 150,000 85020 Impact Fees-Fire 44,138 55,000 50,000 Total Charges for Goods and Services 620,847 755,000 315,000 Miscellaneous Revenue: 361 110 Investment Interest 200,909 120,000 120,000 367 110 Donations 2,385 80,000 Total Miscellaneous Revenue 203,294 200,000 120,000 Total Estimated Revenues 2,378,382 5,380,014 4,786,645 Total Estimated Resources $ 2,378,382 $ 5,380,014 $ 4,786,645 42 GROWTH MANAGEMENT ACT CAPITAL PROJECTS FUND EXPENDITURE DETAIL THREE YEAR COMPARISON Actual Actual 300.00 Expended Approp 2007 2008 Debt Service 592 100 Interest on Interfund Loan $ 6,160 $ Total Debt Service 6,160 Other Services and Charges 594 XXX Supplies 1,935 Professional Services 170,034 Miscellaneous 531,160 Total Capital Outlay 703,129 Capital Outlay: 594 760 Park Facilities 838,112 885,000 790 Other Open Space 132,034 1,160,000 950 Pedestrian PathslTraiis 12,270 1,920,000 Total Capital Outlay 982,416 3,965,000 Other Financing Uses: 597 000 Transfers Out 1,107,619 1,415,014 Total Growth Management Capital Project Fund $ 2,799,324 $ 5,380,014 CAPITAL OUTLAY DETAIL: Grass Valley Park Expansion Phase I Benton Park Improvements Fallen Leaf Acquisition Openspace Acquisition Washougal River trail/utility crossing project Trails Total Capital 43 Estimated Required 2009 $ 170,000 3,090,000 186,555 3,446,555 1,340,090 $ 4,786,645 $ 40,000 $ 130,000 2,250,000 840,000 156,555 30,000 $ 3,446,555 GROWTH MANAGEMENT ACT CAPITAL PROJECTS FUND Transfers Out Detail Fire Impact Fees Debt payments -2008 fire engine Transportation Impact Fees: NW Leadbetter Debt payments -Parker Street Debt payments -Lake Road Real Estate Excise Tax I: Station 41 Remodel Mail/document retention software Infrastructure -internet, etc. Debt payments -phone and voice mail upgrades Real Estate Excise Tax II: Arterial rehabilitation NW Lake Road bike lane Debt payments -Street Reconstruction Total Transfers Out I Park and Open Space Acreage I 1000 800 II) e 600 ~ .... 0 s- CI) 400 .a E ::I Z 200 0 Pre-1990 Acquired BlParks .Open Space 44 $ 37,500 80,000 193,050 190,200 250,000 15,000 10,000 58,000 300,000 75,000 131,340 $ 1,340,090 753.7 Projected GMA Fund Balances TIF PIF FIF Reet1 Reet2 TOTALS Anticipated Balance Dec. 31, 2008 $ 602,677 $ (131,147) $ 66,800 $ 432,280 $ 1,087,536 $ 2,058,146 2009 Revenues: 150,000 115,000 50,000 350,000 350,000 1,015,000 Fallen LeaflWCF 500,000 500.000 Fallen Leaf WWRP 1,000,000 1,000,000 CDBG -Benton Park Improvements 90,000 90,000 WashOugal River Trail -WWRP Grant 41,707 41,707 Open Space -Conservation Futures 640,000 640,000 Open Space -NAWCA 200,000 200,000 $ 752,677 $ (16,147) $ 116,800 $ 3,122,280 $ 1,569,243 $ 5,544,853 Expenses: Fire New Fire Engine -debt payment $ $ $ 37,500 $ $ $ 37,500 Transportation 1996 PWTF Loan Payment 119,571 1997 PWTF Loan Payment 73,479 2001 PWTF Loan Payment 35,413 2003 PWTF Loan Payment 154,787 NW Leadbetter Dr. Ext. Design 80,000 Parks/Open Space Trails General 30,000 Grass Valley Park Exp. Phase 1 40,000 Reet1 Fallen Leaf 2,250,000 Arterial Rehab 2009 300,000 Open Space Acq -840,000 Station 41 remodel 250,000 Phone System,etc. -debt payment 58,000 E-MaiVdocument retention software 15,000 Infrastructure -Intemet, etc. 10,000 Reet 2 -Growth Related 2002 PWTF Loan Payment -Street Reconstructs 131,340 Bike lane, NW Lake Road 75,000 Benton Park Improvements 130,000 Washougal River traillbridge carry over from 2008 156,555 Total Expenses $ 463,250 $ $ 37,500 $ 3,423,000 $ 862,895 $ 4,786,645 Anticipated Balance Dec. 31, 2009 $ 289,427 $ (16,147) $ 79,300 $ (300,720) $ 706,348 $ 758,208 Obligations: Annual debt service (for 2010) $ 377,736 $ 81,000 $ 65,000 $ 130,696 $ 654,432 Construction Phase Wshgl River Trail (2009/2010) 1,634,154 1,634,154 Total Remaining Debt Service 2011-2023 3,371,938 390,000 60,000 259,461 4,081,399 Total Obligations $ 3,749,674 $ $ 471,000 $ 125,000 $ 2,024,311 $ 6,369,985 44A FINANCE DEPARTMENT Finance Director (1) CITY CLERK/RECORDS ACCOUNTING, TREASURY RISK MANAGEMENT AND FINANCIAL SERVICES I Accounting Manager (1) I Accountant (1) I Accounting Assistant (1) I Financial Assistant" (3.875) 45 FINANCIAL AND RECORDS SERVICES DEPARTMENT MISSION STATEMENT The Finance Department's mission is to ensure the City's financial stability, maximize the use of its financial resources, and provide superior financial, accounting, treasury and budgeting information and services, while maintaining the highest level of public trust. The Finance Department strives to provide progressive, automated, quality services to the citizens, City Council and Mayor, and the many City departments it serves using the most advanced, available and affordable technology. DEPARTMENTAL GOALS FOR 2009 1. Implement new web-based utility payment system. 2. Post interlocal agreements on city web pages in compliance with new legislation. 3. Assist mayor and council to implement rate increases on utilities after completion of rate study in 2008. 4. Enhance internal controls of emergency rescue ambulance billings. 5. Structure financing for a number of capital purchases and projects: fire engine, water-sewer capital projects, phone and voicemail system, and wastewater treatment plant construction. ACTIVITIES AND SERVICES The Finance Department consists primarily of the following service areas: Accounting/Financial Services Budgeting and Accounting Financial Reporting Utility Billing and Receipting Payroll and Benefits Ambulance Billing & Receipting Accounts Payable Accounts Receivable Cash and Investment Mgmt. Equipment Rental Accounting COMMENTS ON BUDGET APPROPRIATIONS Records/Risk Management City Clerk duties Information archival Records Searches Insurance Management Municipal Code Claims Management Cemetery financial and historical records The Finance Department continues to enhance efficiency and streamline its processes primarily using technology. The ultimate goal is to provide better services to our citizens and employees in other departments in the city. The city's five utilities and the EMS Fund reimburse the General Fund for its share of accounting, billing and collections, treasury, receipting and customer service functions. 46 STATISTICAL INFORMATION The Finance Department is the core of many central services for the City. Superior customer service and improved processes are constant goals. The following charts reflect growth trends that influence change in processes and procedures to meet internal performance measures with limited staff. Many customers pay their utility bills on-line, phone in to use their credit card, use the city's direct debit process or through the city's drop box service, reducing the number of daily receipts in the office. However, all payments taken over the phone are receipted by the Finance Department staff. 24,000 20,000 16,000 12,000 8,000 4,000 o Number of Receipts Issued 2004 2005 2006 2007 2008 est. Number of Credit Card Transactions 4,000 .,..---------------- 3,000 -+-__________ """"""' ___ "'--....... 2 .... 16 .... 2,000 +-----=...,.-=--.J..,.I.4'+------ 1,000 +-__ ~1,:..:..60.:...8"_ _________ _ o +------.-----.-----. 2006 2007 2008 est. Dollar Value of Credit Card Payments $600,000 .,.--------------- $500,000 +-------------- $400,000 +----------- $300,000 +-------===---- $200,000 $100,000 $0 2006 2007 2008 est. Total bills have doubled in the past ten years. In 2006, the number of utility bills sent increased drastically with the implementation of a second set of past due notices mailed to customers. This was implemented in May 2006 and discontinued in August 2007. The 2007 decline reflects the decision to cease mailing second past due notices. 60,000 50,000 40,000 30,000 20,000 . 10,000 o co en en .... en en en .... Total Utility Bills Sent .... o o N N o ~ M o o N 47 CD o o N ..... o o N IX) • 0- 0 111 NQI 001.04.514 100 230 400 FINANCIAL AND RECORDS SERVICES EXPENDITURE DETAIL THREE YEAR COMPARISON ADMINISTRATION Salaries and Wages Personnel Benefits Supplies Other Services and Charges FINANCIAL SERVICES Salaries and Wages Personnel Benefits Supplies Other Services and Charges TRAINING Other Services and Charges TOTAL FINANCIAL AND RECORDS SERVICES % Increase (Decrease) Prior Year FINANCE PERSONNEL SCHEDULE Finance Director Accounting Manager Accountant Accounting Assistant Financial Assistant II (3 FTE in 2008, 3.87 FTE in 2009) Financial Assistant I Overtime Total Salaries % Increase (Decrease) Prior Year OTHER SERVICES AND CHARGES DETAIL: Administration: Professional Services Travel Subscriptions, membership dues Financial Services: Professional Services -(Bank fees, software licensing) Communication (telephone charges) Travel Insurance (liability) Repairs and maintenance of small office equipment Registrations for classes, subscriptions, membership dues Total other services and charges 48 Actual Expended 2007 $ 137,941 39,723 525 11,964 278,987 103,501 2,866 29,812 3,737 $ 609,056 Actual Approp 2008 $ 160,650 50,605 4,500 295,855 112,286 7,000 23,900 3,750 $ 658,546 8.13% Actual Approp 2008 $ 91,534 69,117 66,333 52,885 135,798 39,838 1,000 $ 456,505 Estimated Required 2009 $ 159,744 46,325 4,500 297,373 113,343 4,500 21,000 4,200 $ 650,985 -1.15% Estimated Required 2009 $ 97,116 62,628 66,336 53,928 176,109 1,000 $ 457,117 0.13% $ 1,000 1,500 2,000 $ 4,500 $ 9,000 4,100 500 4,400 500 2,500 $ 21,000 OTHER GENERAL GOVERNMENTAL SERVICES FUNCTION The other general governmental services section of the budget provides for all expenses of general operations of the city not provided under a specific fund and department. ACTIVITIES AND SERVICES . Other general government includes miscellaneous government expenses such as duplication, printing, postage, general liability insurance, dues to the Association of Washington Cities and State Auditor's Office annual audit fees. COMMENTS ON BUDGET APPROPRIATIONS General Liability Insurance Assessments A significant portion of the general liability insurance assessment to Washington Cities Insurance Authority is included in the budget of this department with a city-wide assessment in 2009 of $302,058. $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 $0 2004 2005 2006 2007 2008 2009 OTHER GENERAL GOVERNMENT SERVICES DETAIL THREE YEAR COMPARISON Actual Actual Estimated 001.07 Expended Aprop Required 2007 2008 2009 519 900 MISCELLANEOUS Supplies $ 22,558 $ 20,250 $ 21,750 Other Services and Charges 117,074 113,160 104,500 Intergovernmental Services and Taxes 27,621 28,500 29,000 Interfund Payments for Services 12,120 13,000 14,000 531 700 AIR POLLUTION CONTROL Intergovernmental Services and Taxes ($.33 per capita) 4,947 5,240 5,373 567 000 MENTAL AND PHYSICAL HEALTH Intergovernmental Services and Taxes 7,168 4,300 4,200 594 180 Machinery and Equipment 24,770 TOTAL OTHER GENERAL GOVERNMENT SERVICES $ 216,258 $ 184,450 $ 178,823 % Increase (Decrease) Prior Year -14.71% -3.05% OTHER SERVICES AND CHARGES DETAIL: Professional Services (AWC membership -$10,504, fiscal agent, code on-line) $ 20,000 Communication (postage, telephone charges) 13,500 Operating rentals and leases (postage meter, post office box) 1,500 Insurance (General Fund's portion of liability, property, and fidelity) 52,000 Repairs and Maintenance (Two copy machines, phone maint.) 8,000 Code book updates, Chamber of Commerce membership, state purchasing fee 9,500 Total other services and charges $ 104,500 49 UNLIMITED TAX GENERAL OBLIGATION BOND REDEMPTION MISSION STATEMENT This fund accounts for the payment of principal and interest on the 1996 unlimited general obligation refunding bonds, often referenced as the "park bonds", the bonds issued in 2000 to expand and remodel the city library, and the 2005 refunding bonds which replaced the last ten years of the original library bond issue at a lower interest rate. REVENUE DETAIL THREE YEAR COMPARISON Actual Adjusted Estimated 239.00 Revenue Estimated Revenue 2007 2008 2009 Taxes: 361 111 Real and Personal Property $ 746,728 $ 745,743 $ 686,980 Total Estimated Resources $ 746,728 $ 745,743 $ 686,980 EXPENDITURE DETAIL THREE YEAR COMPARISON Actual Actual Estimated 239.00 Expended Approp Required 2007 2008 2009 Redemption of General Long Term Debt 591 720 Principal on Library Bonds $ 358,000 $ 374,000 $ 396,000 591 760 Principal on Park Bonds 120,000 115,000 60,000 Total Redemption of General Long Term Debt 478,000 489,000 456,000 Interest and Other Debt Service 592 720 Interest on Library Bonds $ 264,989 $ 247,583 $ 229,390 592 760 Interest on Park Bonds 15,280 9,160 1,590 Total Interest and Other Debt Service 280,269 256,743 230,980 Total Unlimited Tax General Obligation Bond Redemption Fund $ 758,269 $ 745,743 $ 686,980 50 UNLIMITED TAX GENERAL OBLIGATION BOND REDEMPTION SCHEDULES 1996 Refunding Bonds 2009 2000 Library Bonds 2009 2010 Princi~al $ 60,000 Princi~al $ 355,000 370,000 $ 725,000 Interest Total $ 1,590 $ 61,590 Interest Total $ 36,250 $ 391,250 18,500 388,500 $ 54,750 $ 779,750 2005 Refunding Library Bonds Princi~al Interest Total 2009 $ 41,000 $ 193,140 $ 234,140 2010 42,000 191,623 233,623 2011 434,000 190,069 624,069 $ 517,000 $ 574,832 $ 1,091,832 Library Bond Tax Rate per $1000 of Assessed Value 0.4 co co co .... VI-... QI 0.2 Co J!! r:::: QI U 0 2001 2002 2003 2004 2005 2006 2007 2008 51 Last Year of Payment 2009 Last Year of Pa~ment 2010 Last Year of Payment 2020 LIMITED TAX GENERAL OBLIGATION BOND REDEMPTION MISSION STATEMENT This fund accounts for the principal and interest on bonds issued in 1996 to construct the police facility and refund a CERB loan. This fund also accounts for the principal and interest for Public Works Trust Fund loans for Parker Street, SE 1 st Street road improvements and the 2002 street reconstruction project. Loans obtained in 2008 for a fire engine and phone and voice mail system upgrades are included in this fund. 240.00 311.100 397 000 REVENUE DETAIL THREE YEAR COMPARISON Actual Revenue 2007 Taxes: Real and Personal Property $ 300,840 Total Taxes 300,840 Other Financing Sources: Operating Transfers In: 582,207 Total Other Financing Sources 582,207 Total Estimated Resources $ 883,047 52 Adjusted Estimated Estimated Revenue 2008 2009 $ 301,503 $ 303,763 301,503 303,763 670,014 610,090 670,014 610,090 $ 971,517 $ 913,853 LIMITED TAX GENERAL OBLIGATION EXPENDITURE DETAIL THREE YEAR COMPARISON Actual Actual Estimated 240.00 Expended Approp Required 2007 2008 2009 591 190 IT Equipment/Principal $ $ 48,000 $ 48,000 210 Police Facility/Principal 190,000 200,000 210,000 210 Pacific Rim Blvd/Principal 45,000 45,000 50,000 220 Fire Pumper/Engine Loan/Principal 67,208 84,317 29,300 595 SE 1 st Street Road Improvements/Principal 33,252 33,252 33,252 595 Parker Street 1996/Principal 96,428. 96,429 96,429 595 Parker Street 1997/Principal 57,857 57,857 57,857 595 SE 1 st Street Construction/Principal 133,213 133,213 143,988 595 Street Reconstruction/Principal 128,765 128,765 128,765 592 192 IT Equipment/Interest 10,000 10,000 210 Police Facility/lnterest 58;527 48,838 38,438 210 Pacific Rim Blvd/lnterest 9,960 7,665 5,325 220 Fire Pumper Truck Interest 2,394 18,584 8,200 595 SE 1 st Street Road Improvements/lnterest 2,494 2,328 2,161 595 Parker Street 1996/1nterest 28,929 26,036 23,143 595 Parker Street 1997/1 nterest 19,093 17,357 15,621 595 SE 1 st Street Construction/Principal 8,711 10,657 10,799 595 Street Reconstruction/Principal 3,863 3,219 2,575 Total Limited Tax General Obligation Bond Redemption Fund $ 885,694 $ 971,517 $ 913,853 1996 Limited Tax Bonds (Police Facility) Last Year Principal Interest Total of Pa~ment 2009 $ 260,000 $ 43,763 $ 303,763 2010 270,000 30,113 300,113 2011 285,000 15,533 300,533 2011 Parker Street· 1996 PWTF Loan Last Year Princi~al Interest Total of Pa~ment 2009 $ 96,429 $ 23,143 $ 119,572 2010 96,429 20,250 116,679 2011 96,429 17,357 113,786 2016 Parker Street· 1997 PWTF Loan Last Year Principal Interest Total of Pa~ment 2009 $ 57,857 $ 15,621 $ 73,478 2010 57,857 13,886 71,743 2011 57,857 12,150 70,007 2017 53 SE 1st Street Improvements -2001 PWTF Loan Last Year Principal Interest Total ofPa~ment 2009 $ 33,252 $ 2,161 $ 35,413 2010 33,252 1,995 35,247 2011 33,252 1,829 35,081 2021 SE 1st St. Construction -2003 PWTF Loan Last Year Principal Interest Total of Payment 2009 $ 143,988 $ 10,799 $ 154,787 2010 143,988 10,079 154,067 2011 143,988 9,359 153,347 2023 Street Reconstruction -2002 PWTF Loan Last Year Principal Interest Total of Pa~ment 2009 $ 128,765 $ 2,575 $ 131,340 2010 128,765 1,931 130,696 2011 128,765 1,288 130,053 2012 Fire Engine -2008 Loan Last Year Principal Interest Total of Payment 2009 $ 29,300 $ 8,200 $ 37,500 2010 58,600 16,400 75,000 2011 58,600 16,400 75,000 2015 Phone & Voice Mail System -2008 Loan Last Year Principal Interest Total of Payment 2009 $ 48,000 $ 10,000 $ 58,000 2010 48,000 10,000 58,000 2011 48,000 10,000 58,000 2013 54 LID Fund FUNCTION To collect local improvement district revenue and to pay debt on LID construction projects. COMMENTS ON BUDGET APPROPRIATIONS Since the City no longer has any LID debt, receipts collected in this fund have no obligation; therefore, it is permissible to transfer cash to the General Fund to help finance general obligations of the City. Only two customer accounts remain, when they are paid, the balance will be transferred to the General Fund. 250.00 291 740 361 500 361 550 368 000 250.00 597 000 REVENUE DETAIL THREE YEAR COMPARISON Beginning Appropriated Fund Balance -Miscellaneous Revenue: Interest on Assessment Receivables Penalties on Special Assessments Principle of Special Assessment Receivables Total Miscellaneous Revenue Actual Revenue 2007 $ 8,000 Adjusted Estimated 2008 $ Estimated Revenue 2009 $ 4,700 Total Estimated Revenues $ 8,000 =$===== =$===4=,7=00= EXPENDITURE DETAIL THREE YEAR COMPARISON Other Financing Sources: Actual Expended 2007 Actual Approp 2008 Estimated Required 2009 Operating Transfers Out $ 8,000 _$~ ___ $.:...-_....;4,~70_0_ Total LID Guaranty Fund $ 8,000 $ $ 4,700 ==== 55 FIREMEN'S PENSION FUNCTION The Firemen's Pension budget provides for medical care and pension payments for the city's regular paid firefighters who were employed prior to January 1, 1971. Firefighters retired subsequent to that date will be paid from the Law Enforcement Officers and Firefighters Retirement System administered by the State of Washington. Medical expenses for firefighters employed subsequent to January 1, 1971, must be paid by the city General Fund directly. COMMENTS ON BUDGET APPROPRIATIONS Retired firefighter pensions are increased by an amount equal to the change in the Seattle consumer price index January to January each year. There is currently one retired fire marshall and two firefighters receiving subsidy payments to their state pension. 611.00 361 110 369 000 611.00.522 REVENUE DETAIL THREE YEAR COMPARISON Miscellaneous Revenues: Investment Interest Employer Contribution Total Miscellaneous Revenues Total Estimated Revenues EXPENDITURE DETAIL THREE YEAR COMPARISON Disability and Retirement: 200 Pension and Disability Total Firemen's Pension 56 Actual Revenue 2007 $ 112,012 27,284 139,296 $ 139,296 Actual Expended 2007 Adjusted Estimated 2008 $ 25,000 25,000 $ 25,000 Actual Approp 2008 $ $ Estimated Revenue 2009 25,000 25,000 25,000 Estimated Required 2009 $ 14,910 $ 25,000 -=$'----=2:..::.5~,0.::..:00=- $ 14,910 $ 25,000 $ 25,000 ======== POLICE DEPARTMENT I POLICE CHIEF (1) I I POLICE CAPTAIN (1) I I I I I I PATROL INVESTIGATIONS ADMINISTRATIVE CLERICAL· ANIMAL CONTROL DIVISION DIVISION DIVISION RECORDS SECTION (Washougal Contract) I Patrol Sergeant Detective Administrative Senior Admin. Patrol Sergeant Sergeant (1) Sergeant (1) Squad A (2) Squad B (2) ""-Support Assistant (1) 1 I Patrol Officers Patrol Officers -Detective (1) School Resource Squad A Squad B Officer (1) Admin. Support (7.166 FTE) (8 FTE) Assist. II (1.5 FTE) -Social Services Community Specialist (1) .... Services Officer (1) Court Security -Officer (.475 FTE) Code - Compliance Offender Work Specialist (1) "-Crew Leader (1.2 FTE) LAW ENFORCEMENT DEPARTMENT MISSION STATEMENT The mission for every member of the Camas Police Department is to consistently seek and find ways to affirmatively promote, preserve and deliver a feeling of security, safety and quality of services to members of our community. DEPARTMENTAL GOALS FOR 2009 Personnel changes in several key roles within the agency highlight our main goal for the coming year, which is a smooth transition of leadership. Recent promotions include a new Chief of Police, new Captain, and a new Sergeant. Still, others in the agency are moving to new assignments. The vision of our organization realignment was established at the end of 2008 and will be fully implemented by the first quarter of 2009. Ongoing employee training and staff development plans are in place to facilitate the team moving through this period of natural change. Our second goal for 2009, and equally important, is to renew our status as an accredited law enforcement agency with Washington Association of Sheriffs and Police Chiefs (WASPC). Camas Police Department is the only municipal law enforcement agency in Clark County to hold accreditation status, and has been an accredited law enforcement agency for the past six years. This status has helped us to reduce our liability through a program of following "best practices" for law enforcement agencies. ACTIVITIES AND SERVICES The activities of the Police Department are varied and encompass a wide degree of services not normally associated with the standard police function. Of course, they include enforcing criminal violations, traffic enforcement, investigating a variety of non-criminal complaints and providing security for persons and property. We also perform downtown parking enforcement and coordinate neighborhood programs through a Community Services Officer. The code enforcement function moved to the police department in 2007 and has become popular with citizens who seek to reduce neighborhood nuisance violations. Camas School District and the City of Camas co-fund one full-time police officer position to provide safety and protection to our schools. We continue to operate an offender work crew program that is both fiscally wise and extremely productive for the community. We continue to provide for the welfare of children and victims of sexual assault through the work of our Social Service Specialist in the Detective Unit. This program, that is somewhat unique to Camas Police, blends the disciplines of social worker with that of a criminal investigator. Through a cooperative effort with the City of Washougal, we receive animal control services on a contract basis. In turn, the City of Washougal contracts from us for security services at the Camas -Washougal Municipal Court. 58 COMMENTS ON BUDGET APPROPRIATIONS Overriding all other themes in this budget period is the reality of the 2008 economic downturn and its effect on the City's ability to support general fund services. Facing the realities of declining revenues and rising costs the police department, as well as all other city departments, reduced its previously authorized spending levels to conserve cash. For us, this meant the loss of a new police officer position created by the retirement of former Chief Donald Chaney until November, 2009. We also reduced a full-time clerical position to part-time in our front office. Being cognizant of the recent annexation, normal growth and community expectations, I foresee a trend of increased demand for law enforcement services that will become more difficult for our staff to meet. The demand for law enforcement services are inherently linked to population and urbanization. As the City of Camas grows, so grows a natural need for the police to respond and to maintain order. This will beour challenge until the revenue picture improves. I remain optimistic that 2009 will be a productive and exciting year for every member of the department. 59 LAW ENFORCEMENT EXPENDITURE DETAIL THREE YEAR COMPARISON Actual Actual Estimated 001.08. Expended Approp Required 2007 2008 2009 521 100 ADMINISTRATION Salaries and Wages $ 318,467 $ 329,583 $ 305,789 Personnel Benefits 111,777 103,604 115,165 Supplies 7,179 6,000 6,700 Other Services and Charges Professional Services 1,665 5,000 2,800 Communications ($100), Travel ($1,500) 26,624 9,900 8,400 Repairs/Maint. ($2,800), Registrations and laundry ($4,000) Interfund Payments for Services 18,900 17,040 19,788 521 POLICE OPERATIONS 220 PATROL AND INVESTIGATIONS Salaries and Wages 1,693,428 1,855,737 1,831,829 Personnel Benefits 573,834 599,258 638,190 Supplies 46,084 46,520 17,4,?0 Other Services and Charges 30,586 34,600 Professional Service ($4,400) 4,400 Uniform cleaning ($8,000), Communication ($100) 8,100 Insurance ($9,360 liability), Advertising ($750) 10,110 Repairs and Maint. ($1,500), Travel ($2,000) 3,500 Intergovernmental Services 8,727 12,000 14,800 Interfund Payments for Services 128,062 169,120 186,564 300 COMMUNITY SERVICES Salaries and Wages 42,935 46,572 47,477 Personnel Benefits 21,675 23,075 25,248 Supplies 2,354 4,000 3,000 Other Services and Charges 2,770 2,280 900 Communication ($400), Registrations ($500) I ntergovernmental Services 46,830 46,830 Interfund Payments for Services 3,300 3,300 3,672 400 TRAINING Supplies 8,362 12,600 7,400 Other Services and Charges 9,174 25,000 16,500 Professional Services ($500) Travel ($10,000 -training required for new officers), Registrations, publications ($6,000) Intergovernmental Services 2,100 2,500 500 FACILITIES Salaries and Wages 10,092 8,000 9,000 Personnel Services 3,298 1,800 3,000 Supplies 3,547 8,000 7,000 Other Services and Charges 83,220 95,800 94,600 Insurance ($8,700 property insurance), Public Utilities ($55,000), Rentals ($100) Repairs and Maintenance ($14,000) Janitorial and mat cleaning services ($16,800) 60 LAW ENFORCEMENT EXPENDITURE DETAIL THREE YEAR COMPARISON (Continued) Actual Actual Estimated 001.08 Expended Approp Required 2007 2008 2009 900 CODE ENFORCEMENT Salaries and Wages 42,797 45,535 46,775 Personnel Benefits 12,060 13,098 14,332 Supplies 178 500 200 Other Services and Charges 359 1,780 500 Miscellaneous ($500) Interfund Payments for Services 1,800 1,800 1,920 920 OTHER MUNICIPAL SERVICES· SOCIAL SERVICES Salaries and Wages 60,417 61,919 62,235 Personnel Benefits 15,338 18,494 18,431 Supplies 200 Other Services and Charges 459 1,500 700 Miscellaneous ($700) 930 FINGERPRINTING/OTHER AGENCY Intgovernmental Professional Services 1,152 1,200 1,500 950 DISABILITY AND RETIREMENT LEOFF·1 Personnel Benefits 56,422 90,000 100,000 528 600 COMMUNICATION, OPERATIONS, CONTRACTED SERVICES Intergovernmental Services 190,773 222,600 235,000 528 800 COMMUNICATIONS, GENERAL Supplies 1,177 650 350 Other Services and Charges 21,6~9 25,500 23,000 Communication ($20,000 cell phones, pagers, telephone) Repairs and Maintenance ($3,000 repair phones and radios) CAPITAL OUTLAY Machinery and Equipment 65,471 30,000 TOTAL LAW ENFORCEMENT AND COMMUNICATIONS $ 3,626,162 $ 3,982,495 $ 3,945,605 % Increase (Decrease) Prior Year 9.83% -0.93% 61 Statistics The charts below reflect the calls logged and reports written by the Police department for a seven year time period. ICalis Loggedl 16,000 -.-------------------, 12,000 +-__ -'-"'+''-'L.L.-_-'--___ --,-,,-.......-_ 8,000 4,000 o 2002 2003 2004 2005 2006 2007 2008 est. The chart below reflects the traffic enforcement activity for a four year time period. Traffic Enforcement Activity 6,000 ,-----;:::::============:::::;-----------, IIWarnings _Citations 5,000 +---L-_______ ---l-- 4,000 +------- 3,000 2,000 1,000 o 2005 2006 2007 2008 est. 62 Actual Estimated LAW ENFORCEMENT PERSONNEL SCHEDULE Approp Required 2008 2009 Police Chief $ 110,618 $ 110,300 Police Captain 95,775 89,542 Senior Admin Support Assistant 46,983 48,407 Admin Support Assistant II (2 FTE -2008, 1.5 FTE -2009) 75,757 57,090 Administrative Overtime 450 450 Police Sergeant (6 FTE) 492,548 506,470 Police Officers (18.75 FTE -2008,17.166 FTE -2009) 1,238,227 1,177,459 Police Operations Overtime 50,000 44,000 Holiday Pay 74,962 72,506 Community Services Officer 46,072 46,977 Community Services Overtime 500 500 Code Enforcement Officer 45,285 46,525 Code Enforcement Overtime 250 250 Social Services Specialist 61,319 61,735 Social Services Specialist Overtime 600 500 TOTAL LAW ENFORCEMENT $ 2,339,346 $ 2,262,711 % Increase (Decrease) Prior Year -3.28% 63 DETENTION AND CORRECTION FUNCTION The detention and correction budget provides for cost of care of prisoners and parole services. ACTIVITIES AND SERVICES Prisoners are detained in the city jail temporarily. All other prisoners are held in the county jail. The city reimburses the county for board of prisoners and probation services. COMMENTS ON BUDGET APPROPRIATIONS As of January, 1997 the City must reimburse Clark County for its share of jail and probation costs. Noteworthy is $280,591 was paid in 2007 to Skamania County and Clark County for jail and probation services. Camas has very little control of these costs. They represent services that would be far more costly to provide locally. We will continue to use local resources and seek ways to mitigate these costs wherever possible. DETENTION AND CORRECTION EXPENDITURE DETAIL THREE YEAR COMPARISON 001.10.523 300 PROBATION AND PAROLE SERVICES Salaries and Wages Personnel Services Supplies Other Services and Charges Intergovernmental Services Interfund Payments 600 CARE AND CUSTODY OF PRISONERS Salaries and Wages Personnel Services Supplies Other Services and Charges Intergovernmental Services TOTAL DETENTION AND CORRECTION % Increase (Decrease) Prior Year DETENTION AND CORRECTION PERSONNEL SCHEDULE Offender Crew Leader (2 at .525 FTE -2008,2 at .6 FTE -2009) Court Security Officer (.475 FTE) Total Personnel % I ncrease (Decrease) Prior Year 64 Actual Expended 2007 $ 52,769 7,831 4,460 1,209 53,561 6,150 10,598 1,448 1,741 145 227,030 $ 366,942 $ $ $ $ Actual Approp 2008 48,675 9,261 6,500 2,350 85,000 7,128 21,354 3,844 700 100 134,600 319,512 -12.93% Actual Approp 2008 48,675 21,354 70,029 Estimated Required 2009 $ 56,373 11,775 5,000 1,800 99,500 7,788 22,710 5,042 200 182,000 $ 392,188 22.75% Estimated Required 2009 $ 56,373 22,710 $ 79,083 12.93% ANIMAL CONTROL MISSION STATEMENT The Animal Control Department provides for animal control expenses. ACTIVITIES AND SERVICES The City of Camas and the City of Washougal operate the Animal Control services under an interlocal agreement with the City of Washougal administering the program. The City of Washougal also operates an animal control facility. Costs budgeted here are the City of Camas' anticipated share of its costs. 001.16 539 300 OTHER PHYSICAL ENVIRONMENT EXPENDITURE DETAIL THREE YEAR COMPARISON Actual Actual Expended Approp 2007 2008 ANIMAL CONTROL Supplies $ $ 500 Other Services and Charges 1,000 Intergovernmental Services 92,559 85,000 Total Other Physical Environment $ 92,559 $ 86,500 % Increase (Decrease) Prior Year -6.55% 65 Estimated Required 2009 $ 500 82,450 $ 82,950 -4.10% i4 FIRE DEPARTMENT Fire Chief (1) Senior Administrative Support Assistant (1) Financial Assistant" (.625 FTE) 66 EMS Captain (1) Deputy Fire Marshal (1) FIRE DEPARTMENT MISSION STATEMENT To provide quality and cost effective fire suppression, prevention, emergency medical services and educational programs to the community. DEPARTMENTAL GOALS FOR 2009 1. Continue consolidation discussions with East County Fire & Rescue for improved public safety. 2. Maintain current staffing and service levels while continuing to be responsible stewards of taxpayer resources. 3. Secure funding to upgrade Station 41 living quarters. 4. Continue to monitor and reduce sick leave usage and preventable injuries. ACTIVITIES AND SERVICES The department has a paid professional staff composed of 40 total personnel working out of two fire stations. Station 41 is located in the downtown area and Station 42 in Grass Valley. The department provides fire suppression, prevention, administrative services and advanced medical care. The administrative section of the department is comprised of the Fire Chief, Training Battalion Chief, EMS Captain, Administrative Assistant and part-time Financial Assistant. Suppression services are provided by firefighters and dual function paramedic/firefighters. Emergency services are provided 24/7, with mutual aid agreements with neighboring communities when needed. Fire prevention is provided by one Deputy Fire Marshall who reviews plans for new construction, investigates fire and arson cases, provides fire and life safety inspections and is also part of the management command staff at major incidents. Additional duties include: fire safety education, code review and school inspections. Emergency medical services (EMS) are provided to the cities of Camas & Washougal through an EMS Levy. Starting in 2009, citizens of the East County Fire & Rescue area will also participate in the EMS levy and be provided with emergency medical services. Twenty-three paramediclfirefighters provide quality medical care and transport services to these communities 24/7. The department responds to over 3,000 emergency incidents per year, the majority being medical calls. 67 FIRE DEPARTMENT EXPENDITURE DETAIL THREE YEAR COMPARISON Actual Actual Estimated 001.09 Expended Approp Required 2007 2008 2009 522 100 ADMINISTRATION Salaries and Wages $ 78,925 $ 82,057 $ 78,619 Overtime 1,555 2,000 500 Personnel Benefits 18,014 19,249 18,205 Supplies 438 Other Services and Charges 8,375 8,530 1,200 Interfund Payments for Services 3,000 2,920 3,228 522 FIRE SUPPRESSION 210 REGULAR FORCE Salaries and Wages 1,459,274 1,579,395 1,604,371 Overtime 132,201 125,000 110,000 Personnel Benefits 437,449 501,314 507,804 Supplies 33,770 35,000 31,000 Other Services and Charges 96,672 84,750 67,420 Professional Services ($1,000 for eqUipment testing) Insurance ($22,420 liability insurance) Repairs and Maintenance ($35,000 on equipment and vehicles) Registration, publications, laundry, operating rentals ($9,000) Interfund Payments for Services 7,200 9,864 10,320 220 VOLUNTEER FORCE Salaries and Wages 5,000 Personnel Benefits 5,300 Supplies 500 Other Services and Charges 16 700 230 WATER SERVICE Other Services and Charges 10,800 11,500 11,500 (public utility-hydrant rental) 300 FIRE PREVENTION AND INVESTIGATION Salaries and Wages 76,821 80,528 80,528 Overtime 10,056 10,000 5,000 Personnel Benefits 13,581 24,253 16,554 Supplies 6,459 10,760 3,700 Other Services and Charges 1,206 8,250 1,000 Laundry, Handbooks and Repairs ($1,000) Interfund Payments for Services 5,400 5,841 5,808 400 TRAINING Supplies 2,750 4,200 2,500 Other Services and Charges 19,997 19,730 11,430 Professional Services ($1,000) Travel ($2,430) Registration, publications ($8,000) 68 FIRE DEPARTMENT EXPENDITURE DETAIL THREE YEAR COMPARISON (Continued) Actual Actual Estimated 001.09 Expended Approp Required 2007 2008 2009 500 FACILITIES Salaries and Wages 8,414 8,QOO 8,650 Personnel Benefits 3,083 3,000 3,000 Supplies 6,916 5,500 3,500 Other Services and Charges 40,621 42,180 35,054 Professional Services ($3,200 pest control, Sonitrol) Insurance ($4,854 property insurance) Public Utility ($23,000) Repairs and Maintenance ($4,000 on bldg., HVAC, maintenance of auxiliary station and drill tower) Interfund Payments for Services 950 DISABILITY AND RETIREMENT ·LEOFF 1 Personnel Benefits 32,570 40,559 39,660 Pension & Disability 27,284 28,375 33,963 528 COMMUNICATIONS 600 OPERATIONS, CONTRACTED SERVICES Intergovernmental Services 63,909 66,057 68,359 800 COMMUNICATIONS, GENERAL Supplies 5,667 6,800 4,000 Other Services and Charges 24,877 23,100 20,125 Professional Services ($125) Communication ($17,000 for phones, internet) Repairs and Maintenance ($3,000 for radio repairs) 594 220 CAPITAL OUTLAY Machinery and Equipment 28,156 TOTAL FIRE CONTROL AND COMMUNICATIONS $ 2,665,456 $ 2,860,212 $ 2,786,998 % Increase (Decrease) Prior Year 7.31% -2.56% 69 Actual Estimated FIRE DEPARTMENT PERSONNEL SCHEDULE Approp Required 2008 2009 Fire Chief (.5 FTE) $ 56,640 $ 56,640 Sr. Admin Support Assistant (.5 FTE) 25,417 21,979 Overtime 2,000 500 Battalion Chiefs (3.2 FTE) 302,173 307,160 Fire Captain (6) 487,980 495,285 Engineers (3) 211,386 211,386 Firefighter (2) 134,214 134,208 Firefighter/Paramedic (5.875 FTE -2008, 6 FTE -2009) 411,462 423,640 Holiday Pay 32,180 32,692 Fire Suppression Overtime 125,000 110,000 Volunteer Force (Intern program) 5,000 Deputy Fire Marshal (1) 80,528 80,528 Fire Prevention Overtime 10,000 5,000 Total Fire Control $ 1,883,980 $ 1,879,018 % Increase (Decrease) Prior Year -0.26% 70 Statistics 2005 2006 2007 2008 (Est.) 2009 (Est.) Fire Alarms I Kesldentlal :::>tructure rlres 12 14 25 14 10 I::;tructure rlres -Uther than Kesldentlal 8 6 6 7 5 I::;tructures uther than a tsulldlng L 1 5 L ::l ,,,-,ooking Fires 11 6 4 ::l ::l IChlmney t-ires 6 6 5 2 5 I raSh or KubblSh t-Ires L1 LO 17 6 10 Passenger Vehicle Fires 1L 5 ~ 4 5 BruSh or Grass Fires 10 22 8 8 8 Uther 7 3 3 8 7 lotal 59 53 52 54 56 t:M~ 6. Kescue IAsslst EMS Crew Hazardous Condition 762 1 870 1 868 1 900 1 9 20 1 t-Iammable LIqUId ::;Plll ::l 4 5 6 5 uas LeaK 7 ::l ::l L oJ Electrical Wiring/EqUipment Problem 11 7 1U 6 ~ Power Line Down 1 8 0 0 1 Uther 13 13 16 12 10 lotal 35 35 34 26 25 Good Intent LJlspatched 15< Canceled 191 225 108 120 90 wrong Location 1 0 0 0 1 No Incident Found 1L L1 LL L4 16 :::>moke-Udor or :::>moke-:::>team 14 20 12 16 14 uther 14 LL L1 L5 LO lotal 232 21S1S 103 11S5 141 False Alarms Iralse Alarms 7 8 8 16 12 I MaliCIOUS 1 0 1 L L I::>ystem MalTunclion 4U 5::l 5L 8 L4 ISmoke Detector Malfunction 1~ L1 5 8 8 lother 3 4 17 12 9 Total 70 56 83 46 55 Service Calls l!5u6lic or Invalia Assist-General Service 331 541 48 1 441 56 1 Severe Weather 1 Severe Weatfier 41 31 11 11 31 ITOTALS 1,2 25 1 1,41 9 1 1,279 1 1,256 1 1,259 1 Fire Incidents by Type -2008 II Fire Alarms • EMS & Rescue Hazardous Condition II Good Intent False Alarms II Service Calls • Severe Weather 71 EMERGENCY SERVICES FUNCTION Emergency management provides for safety, food, aid and housing to citizens during time of disaster. ACTIVITIES AND SERVICES The emergency management budget provides for an intergovernmental payment to the county emergency services operation, CRESA. The cost is based on per-capita. EMERGENCY SERVICES EXPENDITURE DETAIL THREE YEAR COMPARISON 001.11.525 Actual Expended 2007 100 ADMINISTRATION Intergovernmental Services $ 15,017 TOTAL EMERGENCY SERVICES $ 15,017 % Increase (Decrease) Prior Year 72 Actual Approp 2008 $ 16,500 $ 16,500 9.88% Estimated Required 2009 $ 17,000 $ 17,000 3.03% EMERGENCY RESCUE MISSION STATEMENT To provide the highest quality service to our community through the protection and preservation of life and property. GOALS FOR 2009 Our main goal for 2009 is to maintain current service levels with significant loss of revenue due to the loss of the Washougal service area. This budget reflects the long over-due passage of the East County Fire & Rescue EMS levy. Our other goals include: 1. Continuing to meet ambulance response time standards established by Clark County Ordinance. 2. Providing all Basic Life Support pre-hospital care providers in our response area with essential training in the treatment of a variety of medical emergencies. 3. Providing the Paramedics of Camas Fire Department with essential training in advanced cardiac, trauma and pediatric care. Grants will be sought to continue this essential training. We are encouraging our own personnel to gain instructor certifications in order to conduct more in-house training. 4. Increasing public awareness of the services provided by the Emergency Rescue fund. 5. Renewing our efforts to show gains in recovery of financial health throughout 2009, despite reduction of revenue. 6. Developing a plan for replacement of ambulances and aging diagnostic equipment in a climate of reduced funding. 7. Continuing to reduce sick leave and on-duty injuries with an on-going Wellness/Fitness program and the introduction of more ergonomic equipment. ACTIVITIES AND SERVICES Camas Fire Department provides advanced emergency medical care and ambulance transport to the city of Camas and the unincorporated areas of the county covered by East County Fire and Rescue. Efforts are being made to improve public awareness and expand educational opportunities for both care providers and the public at large as financial resources have diminished. Every effort is made to provide the best possible service with the resources available. COMMENTS ON BUDGET APPROPRIATIONS The 2009 budget reflects a continuing effort in gaining financial health in spite of a significant financial setback. This will be done through the implementation of more efficient billing, reduced spending and the passage of the budget reflects adding of personnel, a program of replacement of aging eqUipment and increased EMS levy in East County Fire & Rescue area. The budget reflects a reduction of funding which limits our ability to add personnel, replace aging equipment or offer education opportunities for department personnel. 73 115.00 291 740 311 100 331 970 334 040 338 260 341 600 342 600 347 900 359 900 361 110 367 000 369 900 EMERGENCY RESCUE REVENUE DETAIL THREE YEAR COMPARISON Actual Revenue 2007 Beginning Appropriated Fund Balance $ Taxes: Real and Personal Property 1,026,079 Total Taxes 1,026,079 Intergovernmental Revenue: Fed Grant -Homeland Security 35,664 State Grants 1,439 Shared Costs-Ambulance, Rescue, Emergency Aid 403,670 Total Intergovernmental Revenue 440,773 Charges for Goods and Services Printing and Duplicating 150 Ambulance and Emergency Aid Fees 790,664 Culture and Recreation (First-aid/CPR classes) 4,165 Total Charges for Goods and Services 794,979 Fines and Penalties Late Fees 10,669 Total Fines and Penalties 10,669 Miscellaneous Revenues: Investment Interest 4,333 Contributions and Donations-Private Sources 2,040 Other Miscellaneous Revenue 233 Total Miscellaneous Revenues 6,606 Total Estimated Revenues 2,279,106 Total Estimated Resources $ 2,279,106 74 Adjusted Estimated Estimated Revenue 2008 2009 $ 89,454 $ 1,072,000 1,108,400 1,072,000 1,108,400 1,500 425,000 552,990 426,500 552,990 100 100 840,000 590,000 3,500 4,000 843,600 594,100 13,000 12,000 13,000 12,000 2,000 1,500 1,000 1,500 3,000 3,000 2,358,100 2,270,490 $ 2,447,554 $ 2,270,490 EMERGENCY RESCUE EXPENDITURE DETAIL THREE YEAR COMPARISON Actual Actual Estimated 115.00 Expended Approp Required 2007 2008 2009 526 100 ADMINISTRATION Salaries and Wages $ 126,661 $ 131,417 $ 109,461 Overtime 1,075 2,000 1,000 Personnel Benefits 33,367 35,983 33,744 Supplies 499 Other Services and Charges 3,990 5,680 4,800 Interest 8,000 7,200 7,200 Interfund Payments 178,000 177,972 146,530 200 AMBULANCE SERVICES Salaries and Wages 1,035,947 1,185,186 1,140,032 Overtime 156,652 140,000 120,000 Personnel Benefits 322,446 373,944 401,287 Supplies 142,207 135,431 94,000 Other Services and Charges 71,121 70,270 54,206 Professional Services ($5,500 for medical advice) Operating rentals ($4,000 for oxygen cylinders) Insurance ($24,156 liability and property insurance) Repairs and Maintenance ($15,000 for equipment and ambulances) Communication, Advertising, Medical waste disposal, laundry ($5,500) Intergovernmental Services and Taxes 4,543 Interfund Payments for Services 7,200 100 5,172 400 TRAINING Supplies 1,547 4,000 2,000 Other Services and Charges 18,301 9,100 5,000 Professional Services (instructors $2,000) Travel ($1,000), Training, Registrations, Misc. ($2,000) 528 600 COMMUNICATIONS, ALARMS AND DISPATCH OPERATIONS, CONTRACTED SERVICES Intergovernmental'Services and Taxes 115,727 122,228 128,408 800 COMMUNICATIONS, GENERAL Supplies 2,734 13,500 8,000 Other Services and Charges 16,683 14,000 9,650 Communication ($6,650 for phones, internet) Repairs and Maintenance ($3,000 for radio, GPS, VRMS repair) 594 260 CAPITAL OUTLAY Ambu/Rescue/Emer Aid 132,098 597 000 OTHER FINANCING USES Operating Transfers 15,000 TOTAL EMERGENCY RESCUE FUND $ 2,374,255 $ 2,447,554 $ 2,270,490 % Increase (Decrease) Prior Year 3.09% -7.23% 75 Actual EMERGENCY RESCUE PERSONNEL SCHEDULE Approp 2008 AMBULANCE, RESCUE AND EMERGENCY AID ADMINISTRATION Fire Chief (.5 FTE) $ 56,640 Sr. Admin. Support Specialist (.5 FTE) 25,418 Financial Assistant 11(1 FTE -2008, .625 FTE -2009) 49,359 Overtime 2,000 TOTAL ADMINISTRATION 133,417 AMBULANCE Battalion Chiefs (.80 FTE) 75,794 Paramedic Captain 87,239 Engineers (3) 228,530 Firefighter/Paramedic (10.875 FTE -2008, 10.167 FTE -2009) 771,251 Holiday Compensation 22,372 Overtime 140,000 TOTAL AMBULANCE 1,325,186 TOTAL AMBULANCE, RESCUE AND EMERGENCY AID $ 1,458,603 % Increase (Decrease) over prior year Emergency Rescue Revenues, Expenditures, Fund Balance and Fund Balance Goals Estimated Required 2009 $ 56,634 21,979 30,848 1,000 110,461 76,792 87,240 231,510 723,042 21,448 120,000 1,260,032 $ 1,370,493 ~6.04% $3,000,000 -r----------------------------, $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0 2003 2004 2005 2006 2007 2008 est. 2009 est. _ Revenues j",o", j Expenditures -.-Fund Balance -+-Fund B. Goal 76 - - - Statistics Through the EMS levy and mutual aid agreements, the Camas Fire Deparment provides services to many areas in Eastern Clark County. The information below details the number of calls for service to the different geographic areas. In 2006, Clark County Fire District 9 and 1 merged to create East County Fire & Rescue. On average sixty percent of calls for service involve a patient transport to a hospital. C amas Washougal CC FD#9 CCF D#1 Vancouver T ota T ransporte d 2003 970 971 322 114 96 2,473 1,486 (60%) 2004 1,023 912 327 123 93 2,478 1,529 (61%) 2005 1,015 840 339 139 90 2,423 1,459 (60%) 2006 1,078 932 496 95 3,097 1,534 (59%) 2007 1,076 872 486 99 2,533 1,486 (58%) 2008 Est. 1,180 900 436 105 2,621 1,593 2009 Est. 1,200 0 490 110 1,800 1,080 Number of Calls 3,500 3,097 3,000 2,533 2,621 2,473 2,478 2,423 • Camas 2,500 2,000 1,800 • Washougal 1,500 .CCFD#9 1,000 ~ I. .CCFD#l 500 • Vancouver 0 .Total 2003 2004 2005 2006 2007 2008 2009 Est. Est. The county's response system is designed around American Heart Association recommendations for the most critical cardiac arrest patient. That recommendations is that ALS services be at the patient's side with 8 minutes of initial arrest. The average response times for Camas Fire Department are well within those guidelines. 5:40 2005 Average Response Times 5:51 5:33 2006 2007 5:53 2008 * *2008 data is January through Aug. 26, 2008 77 Fire/EMS Department Personnel Schedule Actual Estimated FTE Approp. Required 2008 2009 2008 2009 (without CPI increase) Fire Staff Fire Chief 0.5 0.5 $ 56,640 $ 56,640 Sr. Admin Support Asst. 0.5 0.5 25,417 21,979 Overtime 1,000 500 Battallion Chief 3.20 3.20 302,173 307,160 Fire Captain/Paramedic 2.00 2.00 167,280 173,205 Fire Captain 4.00 4.00 320,700 322,080 Fire Engineer 3.00 3.00 211,386 211,386 Firefighter/Paramedic 5.88 6.00 411,462 423,640 Firefighter 2.00 2.00 134,214 134,208 Holiday Pay 32,180 32,692 Overtime 125,000 110,000 Deputy Fire Marshal 1.00 1.00 80,528 80,528 Overtime 10,000 5,000 Volunteerllntern Program 5,000 Fire FTE 22.08 22.20 $ 1,882,980 $ 1,879,018 EMS Staff Fire Chief 0.5 0.5 $ 56,640 $ 56,634 Sr. Admin Support Asst. 0.5 0.5 25,418 21,979 Financial Asst. II 1.00 0.625 49,359 30,848 Overtime 2,000 1,000 Battalion Chief 0.80 0.80 75,794 76,792 EMS Captain 1.00 1.00 87,239 87,240 Paramedic Engineer 3.00 3.00 228,530 231,510 Firefighter/Paramedic 10.88 10.17 * 771,251 723,042 * new hire in November Holiday Pay 22,372 21,448 Overtime 140,000 120,000 EMS FTE 17.68 16.59 1,458,603 1,370,493 Total Fire/EMS FTE 39.76 38.79 $ 3,341,583 $ 3,249,511 78 FTE Comparision 2008 Fire EMS Total Chief 0.5 0.5 1 Battalion Chief 2.4 0.6 3 Battalion Chief -Training 0.8 0.2 1 Deputy Fire Marshal 1 0 1 EMS Captain 0 1 1 Captain 6 0 6 Engineer 3 3 6 Firefighter/Paramedic 5.88 10.88 16.76 Firefighter 2 0 2 Sr. Admin. Support Asst. 0.5 0.5 1 Financial Asst. II 0 1 1 22.08 17.68 39.76 2009 Fire EMS Total Chief 0.5 0.5 1 Battalion Chief 2.4 0.6 3 Battalion Chief -Training 0.8 0.2 1 Deputy Fire Marshal 1 0 1 EMS Captain 0 1 1 Captain 6 0 6 Engineer 3 3 6 Firefighter/Paramedic 6.00 10.17 16.17 Firefighter 2 0 2 Sr. Admin. Support Asst. 0.5 0.5 1 Financial Asst. II 0 0.625 0.625 22.20 16.59 38.79 79 FIRE EQUIPMENT CUMULATIVE RESERVE MISSION STATEMENT The Fire Equipment Cumulative Reserve is a restrictive reserve fund where funds are accumulated for the purchase and replacement of the city's fire apparatus and equipment. 118.00 291 740 361 110 391 800 397 100 118.00.597 REVENUE DETAIL THREE YEAR COMPARISON Other Financing Sources: Reserves Investment Interest Intergovernmental Loan Proceeds Operating Transfers in Total Other Financing Sources Total Estimated Resources EXPENDITURE DETAIL THREE YEAR COMPARISON Actual Revenue 2007 $ 898 50,000 50,898 $ 50,898 Actual Expended 2007 Adjusted Estimated 2008 $ 50,000 362,000 412,000 $412,000 Actual Approp 2008 Estimated Revenue 2009 $ 47,840 1,000 410,000 458,840 $ 458,840 Estimated Required 2009 594 220 CAPITAL OUTLAY Equipment $ $412,000 $ 458,840 Total Fire Equipment Cumulative Reserve Fund $ $412,000 $ 458,840 80 Library Board of Trustees Senior Associate (.8 FTE) ... ... ... ... ... ... ... Library Associate (4 FTE) LIBRARY Library Director (1) Assistant Library Director (1) Assistant (3 FTE) 81 Admin. Support Assistant II (.8 FTE) Youth Services Librarian (1 FTE) Summer Aides (.308 FTE) Pages (3.5 FTE) LIBRARY DEPARTMENT MISSION STATEMENT The Camas Public Library exists to enrich the lives, encourage the self-education and promote an enlightened citizenry by providing free access to diverse and expansive collections. DEPARTMENT GOALS FOR 2009 The library has established the following goals for 2009: 1. With help from affiliate organizations, the library will try to maintain a level of new materials acquisitions to ensure continued vitality of library collections. 2. Continue to provide a wide varietyof quality contemporary library services, programs and facilities for customers. 3. Explore use of technology to provide services and accommodate growth. RFID project will be undertaken. ACTIVITIES AND SERVICES In 2008, the Camas Public Library will circulate over 300,000 items to borrowers; this represents an increase of over 12 percent. Over 250,000 people will enter the building. Through undertakings such as a summer reading program for all ages, weekly story times, after school programs, and regularly scheduled adult events; the library provides informational, educational, recreational, and cultural activities to well over 10,000 participants annually. The strategic plan adopted in 2005 calls for increasing and improving collections, increasing library sponsored events, and exploring new avenues for service delivery. With services such as reference, readers' advisory, free public computers, public meeting spaces, and an art gallery; the library is a community commons that now touches almost 80 percent of Camas residents. The library remains a robust, vibrant city institution at the heart of Camas. The staff and trustees, along with the Friends and Foundation, 1001< for ways to economically add new services and activities. This will continue in 2009. COMMENTS ON BUDGET APPROPRIATIONS This 80 year old city department continues to experience growth pangs as it moves from a sleepy small town book lender to a thriving, mid-sized 21 st century library; as it moves from the print world into the digital world; and as new demands -and opportunities -for services reveal themselves. This budget includes a 20 percent decrease in the materials budget and a more than 3 percent reduction in the operational budget, including 1 unfilled FTE. Obviously, this will be a challenge to meet and provide the level of service of preVious years. 82 CII C. c CII Il. STATISTICAL INFORMATION Library Program Attendance 16,000 14,000 12,000 10,000 8,000 6,000 ~ / ~ j' ............", ./ ./ .../ 4,000 2,000 -.,/ 2000 2001 2002 2005 2006 2005 2006 2007 2008 7,000 6,000 5,000 4,000 3,000 2,000 1,000 Story Time Attendance 2003 2004 2005 2006 2007 2008 est. 83 est. LIBRARY DEPARTMENT EXPENDITURE DETAIL THREE YEAR COMPARISON Actual Actual Estimated 001.30 Expended Approp Required 2007 2008 2009 572 100 ADMINISTRATION Salaries and Wages $ 83,400 $ 86,236 $ 86,235 Personnel Benefits 25,221 25,871 28,460 Other Services and Charges (travel) 546 3,000 1,000 200 LIBRARY SERVICES Salaries and Wages 597,195 647,667 622,210 Personnel Benefits 176,715 179,474 190,610 Supplies 18,404 16,555 14,685 Other Services and Charges 40,536 60,660 40,900 Professional Services ($5,200) Communication ($15,175 for postage, phone) Advertising ($240) Insurance ($9,945) Repairs ($2,885 for maintenance contracts) Misc. ($7,455 for printing, registrations, memberships, interlibrary loans, catalog databases) Intergovernmental Services and Taxes 6,432 17,600 17,600 400 TRAINING Other Services and Charges (travel costs, registration) 1,990 5,390 1,050 500 FACILITIES Salaries and Wages 8,829 9,500 9,000 Personnel Benefits 3,031 2,895 3,325 Supplies 5,692 3,500 3,500 Other Services and Charges 145,814 126,902 123,105 Professional Services ($33,820 for janitorial, window cleaning, alarm monitoring, landscaping) Communication ($2,000 for telephone, postage) Insurance ($11,310 property) Public Utility ($56,850) Repairs and Maintenance ($19,125) 594 720 CAPITAL OUTLAY Books 124,645 137,000 109,600 TOTAL LIBRARIES $1,238,450 $ 1,322,250 $ 1,251,280 % Increase (Decrease) Prior Year 6.77% -5.37% 84 Actual Estimated PERSONNEL SCHEDULE Approp Required 2008 2009 Library Director $ 86,236 $ 86,235 Assistant Library Director 64,482 66,416 Senior Library Associate (.8 FTE) 42,981 42,979 Library Associate (4 FTE) 202,548 202,560 Admin. Support Assistant II (.8 FTE) 33,928 33,926 Library Assistant (3.5 FTE -2008, 3 FTE -2009) 130,267 114,910 Youth Services Librarian 49,407 50,894 Overtime 3,000 Pages (4 FTE -2008, 3.5 FTE -2009) 100,121 87,762 Summer Aides (.308 FTE) 6,317 6,451 Substitutes 14,616 16,312 Total Libraries $ 733,903 $ 708,445 % Increase (Decrease) Prior Year -3.47% 85 LIBRARY CONSTRUCTION PROJECT STATEMENT This fund accounts for the construction of the expansion and remodel of the Library building, and $800,000 designated to be used to expand parking. $123,199 has been spent on parking to date. COMMENTS ON BUDGET APPROPRIATIONS Design was started in 2000. The library moved to it's temporary location in the Fall of 2001. Construction of both the remodel and expansion began December 2001. The grand opening was May 2003. Total construction costs are $7,991,250. 320.00 291 740 361 110 REVENUE DETAIL THREE YEAR COMPARISON Actual Revenue 2007 Beginning Appropriated Fund Balance $ Miscellaneous Revenues: Investment Interest 28,430 Total Miscellaneous Revenues 28,430 Total Estimated Resources $ 28,430 EXPENDITURE DETAIL THREE YEAR COMPARISON 320.00.594.720 Actual Expended 2007 Supplies (furniture & book drop) Other Services and Charges Capital Outlay Total 86 $ $ Adjusted Estimated Estimated Revenue 2008 2009 $ 133,000 $ 20,000 20,000 $ 153,000 $ Actual Estimated Approp Required 2008 2009 $ 18,000 $ 135,000 $ 153,000 $ ------------_._.--------------------,-------------------------- COMMUNITY DEVELOPMENT DEPARTMENT Community Development Director (1) BUILDING DEPT. PLANNING DEPT. 87 DOWNTOWN VISION COALITION COMMUNITY DEVELOPMENT DEPARTMENT Planning MISSION STATEMENT The Community Development Department includes building (protective inspections), current and long-range planning, environmental and economic development services. The planning department implements the laws of the city and state regarding the use of real property and partiCipates in the development of such laws and associated policies. Planning provides for the orderly management and accommodation of growth in a manner that maintains and enhances the quality of life for the City. DEPARTMENT GOALS FOR 2009 The following are the major goals for year 2009: 1. Administer and process land use and development and environmental applications. 2. Continue to "fast track" commercial and industrial development review applications. 3. Continue long range planning efforts for the North Urban Growth Areas to the extent possible with limited resources. ACTIVITIES AND SERVICES Current (short-range) planning fulfills the City's regulatory role under federal, state, and local land use laws and policies, and takes an active role in developing and updating of said laws. Most notable among these laws and poliCies are the Zoning Code, Land Development Code, Shoreline Management Master Program and implementing ordinances, State Environmental Policy Act (SEPA), and Regulatory Reform. Development proposals are reviewed and land use approvals granted through these systems. Coordinating development review with other divisions and departments and other agencies with jurisdiction is a major planning division responsibility. Long-range planning focuses on development and implementation of long-range goals and policies guiding future community development. These include growth management strategies, shoreline management policies, Comprehensive Plan and code development, annexations, and participation in regional and state issues. 88 PLANNING EXPENDITURE DETAIL THREE YEAR COMPARISON Actual Actual Estimated 001.15 Expended Approp Required 2007 2008 2009 558 400 TRAINING Other Services and Charges $ 3,417 $ 5,400 $ 775 600 PLANNING Salaries and Wages 255,005 271,986 281,320 Personnel Benefits 84,143 81,023 106,437 Supplies 1,508 2,250 1,580 Other Services and Charges: Communications, travel, repairs, registrations, advertising 6,176 6,425 3,625 Hearings Examiner 24,607 65,000 18,000 Environmental Review Services 7,200 2,350 Shoreline Management Plan 12,600 Other Professional Services 9,519 9,250 Insurance 6,970 7,100 6,000 Interfund Payments for Services 800 910 ECONOMIC DEVELOPMENT Other Services and Charges Sister City Association 5,000 2,500 2,000 RTC 3,500 Columbia River Economic Development Council 24,150 26,000 26,000 TOTAL PLANNING AND COMMUNITY DEVELOPMENT $ 420,495 $ 475,684 $ 473,437 % Increase (Decrease) Prior Year 13.12% -0.47% Actual Estimated PLANNING PERSONNEL SCHEDULE Approp Required 2008 2009 Community Development Director $ 85,458 $ 88,012 Planner II (.875 FTE) 51,329 53,120 Planner I 53,665 55,278 Permit Technician 40,228 42,682 Administration Support Assistant II 38,581 40,628 Overtime 2,725 1,600 Total Planning $ 271,986 $ 281,320 % Increase (Decrease) Prior Year 3.43% 89 COMMUNITY DEVELOPMENT DEPARTMENT Protective Inspections (Building) MISSION STATEMENT Protective inspections provide for plan review and inspections of regulations relevant to the issuance of building permits, grading permits and other permits not assigned to a specific department. DEPARTMENT GOALS FOR 2009 The residential construction activity for 2009 is expected to perform similarly to 2008 and significantly below levels experienced between 2002 and 2007. The 2009 Protective Inspection budget reflects a reduction of two employees consistent with the housing and economic trends. The following are major goals for 2009: 1. Maintain a plan review timeframe of approximately four weeks. 2. Respond to all inspection requests received prior to 6:00 AM each workday on the same day. 3. Respond to any "fast track" commercial and industrial construction projects as a high priority. The level of service is anticipated to remain high. With reduced staff, it is anticipated some delays in responding to the public may occur on occasion, resulting for staff illness, vacations and holidays. ACTIVITIES AND SERVICES The building department enforces the lriternational Building Code, Mechanical Code, Plumbing Code, the State of Washington Energy Code, Indoor Air Quality Code and Accessibility Codes as amended by the State of Washington. The building department collects water and sewer development charges and all impact fees. Computation of fire impact fees is made. COMMENTS ON BUDGET APPROPRIATIONS The building department is budgeting outside plan review (professional services) to respond to anticipated commercial construction. 90 ~ E CD D-o "-CD .Q E ~ z Construction Value Six Year Comparison $80,000,000 $60,000,000 $40,000,000 $20,000,000 $- 2002 2003 2004 2005 _Industrial/Commercial/Public CONSTRUCTION VALUE YEARS Industrial! Commercial! Public Residential 2003 $ 1,339,167 $ 49,430,376 2004 1,621,061 56,440,125 2005 4,171,400 61,774,421 2006 419,803 39,339,159 2007 4,475,574 37,303,267 2008 est. 32,384,842 27,900,000 Industrial/Commercial 40 35 30 25 20 15 10 5 0 500 J!I 400 .~ ~ 300 .... o ~ 200 .a E :i 100 2006 2007 2008 est. I!I Residential PERMITS ISSUED Industrial! Commercial! Public Residential 34 272 14 317 23 303 12 160 28 138 20 75 Residential 2002 2003 2004 2005 2006 2007 YEARS 2008 est o 2002 2003 2004 2005 2006 2008 2008 est YEARS 91 PROTECTIVE INSPECTION EXPENDITURE DETAIL THREE YEAR COMPARISON Actual 001.22.524 Expended 2007 200 INSPECTIONS, PERMITS Salaries and Wages $ 349,137 Personnel Benefits 124,946 Supplies 2,788 Other Services and Charges (Professional Services) 18,380 Outside plans review/examination Software Support and Maintenance Phones, pagers, radio ($3,800), Equip. Maint. ($650) Software, publications, travel, miscellaneous ($700) Interfund Payments for Services 15,600 400 TRAINING Other Services and Charges (travel, registrations) 4,659 500 FACILITIES Supplies 188 Other Services and Charges (insurance) 8,364 594 240 CAPITAL OUTLAY Machinery and Equipment 6,450 TOTAL PROTECTIVE INSPECTIONS $ 530,512 % Increase (Decrease) Prior Year PROTECTIVE INSPECTIONS PERSONNEL SCHEDULE Building Official (1 FTE 2008,0 FTE -2009) Interim Building Official (0 FTE 2008, 1 FTE 2009) Senior Building Inspector (1 FTE -2008, vacant -2009) Building Inspector II Plans Examiner (1 FTE -2008,0 FTE -2009) Building Inspector I Senior Permit Technician Overtime Total Administration % Increase (Decrease) Prior Year 92 $ $ $ $ Actual Estimated Approp Required 2008 2009 368,204 $ 234,256 157,201 88,908 6,215 5,700 4,800 500 38,000 7,500 15,650 4,100 4,450 1,900 700 18,200 19,110 5,580 2,830 8,490 7,000 582,190 $ 417,104 9.74% -28.36% Actual Estimated Approp Required 2008 2009 79,225 $ 67,983 66,333 60,712 60,708 54,332 52,362 50,709 49,240 52,356 6,000 2,500 368,204 $ 234,256 -36.38% COMMUNITY DEVELOPMENT DEPARTMENT Downtown Vision Coalition MISSION STATEMENT The revitalization of the downtown has been a multi-year effort to improve the core business district of the City. Within this area, the program strives to promote and enhance economic vitality, residency, cultural opportunities, recreational activities and beautification. Public and private partnerships, coupled with a strong business retention and recruitment program will optimize the ability to attract and keep a number of key anchor tenants. By encouraging a carefully crafted mix of small town charm, attractive street scapes and a broad array of shopping opportunities, the goal is to make the downtown a "first choice" destination for business owners and patrons alike. DEPARTMENT GOALS FOR 2009 The Dve budget for 2009 has been adjusted to focus on advertising/promoting/marketing the downtown vs. public improvements or projects. ACTIVITIES AND SERVICES The DVC is established as a nine member organization representing the interests of the implementation partners, downtown stakeholders, and the broader community. The City has provided funding and staff in support of this coalition and their program activities. The DVC has identified five primary focus areas: 1) creating a health business environment, 2) facilitating parking and access, 3) maintaining design integrity and local infrastructure, 4) strengthening social and historical foundations, and 5) enhancing marketing and publicity. COMMENTS ON BUDGET APPROPRIATIONS The 2009 budget focus is on promoting the downtown with the intent on maintaining and attracting a thriving business sector. This business then produces tax revenues. 93 001.26 558 900 DOWNTOWN VISION COALITION DEPARTMENT EXPENDITURE DETAIL THREE YEAR COMPARISON PLANNING AND COMMUNITY DEVELOPMENT Salaries and Wages Personnel Benefits Supplies (trees, lights, monthly event support) Other Services and Charges Professional Services Communications Advertising Miscellaneous TOTAL DOWNTOWN VISION COALITION % Increase (Decrease) Prior Year DOWNTOWN VISION COALITION PERSONNEL SCHEDULE Actual Expended 2007 $ 6,971 2,871 26,478 52,661 6,733 13,869 $ 109,583 $ $ Actual Approp 2008 7,333 2,200 14,500 28,500 18,000 5,000 14,900 90,433 Actual Approp 2008 Estimated Required 2009 $ 7,589 2,884 2,000 8,500 13,500 2,500 $ 36,973 -59.12% Estimated Required 2009 Planner II (.125 FTE) $ 7,333 $ 7,589 % Increase (Decrease) Prior Year 3.49% 94 <0 ()1 I I 1 I Sanitary Collection Chief Sanitation Worker (1) Sanitation Worker II 3 Stonn Drainage Utility OP. Supervisor-(.20 FTE) Senior Maintenance Worker (.20 FTE) Maintenance Wrk. II (2) Seasonal Maintenance Workers /.5 FTE) I I 1 I I ~I I 1 I I I I 1 Executive Assistant to the City Administrator (.4 FTE) WaterlSewer Op. Supervlsor-WIS (1) Water Supply Operator (1) Lead Maintenance Worker (1) Facility Operations Specialist /.25 FTE) I Sewer Maintenance Worker (1) I Senior Utility Maintenance Worker (2) Utility Maintenance Worker II (1) Utility Maintenance Workerl(4) I Seasonal Maintenance Workers (.5 FTE) PUBLIC WORKS DEPARTMENT Public Works Director (1) I I ADMINISTRATION ~ I ENGINEERING DEPT. 1-1 Administrative Assistant (1) Engineering Manager (1) GIS Coordinator (1) I I Administrative Support I PW Pro ect Manager 1 -1 Sr. Administrative Support I Assistant II (.6 FTE) Assistant!11 Engineer III 2 FTE I I Engineer II (2 vacantI I Enaineerl 1 Sr. Engineering Tech -Vacant Engineering Tech 3 I I f1 Administrative Support I' Assistant II /.4 FTE) OPERATIONS Public Works Operations Manager (1) (.15 Stonn Drainage, .11 Sanitation, .50 Water/Sewer, .14 Streets, .05 Parks Mtc, .05 Equip. Rent) I I Sewer Treatment Plant I I Street I I Parks I I Administrative 1 Operations Supervisor Op. Supervisor (.8 FTE) Support Assistant 11(1) Wastewater (1) I Lead Maintenance Wkr. (1) I I I Facility Operations I I Waster Water I Specialist (.5 FTE) 1 Senior Maintenance 1 Treatment Plant Op. (5) Worker (1.25 FTE) I I Lead Maintenance I ~ Equipment Rental I I Seasonal Maintenance I Worker (1) I Maintenance Worker II (2) I Chief Mechanic (1) Worker (.25 FTE) I I I Senior Maintenance I Maintenance Worker 1(1) Mechanic (2) I I Engineer 1{11 I Worker (1.8 FTE) I Seasonal Maintenance I 1 I Maintenance Worker I 2 Workers /2 FTE) 1 Seasonal Maintenance 14 IW Workers (1.5 FTE) Cemetery 1 Central Services I Sr. Mainl Wkr. p5 FTE) Facility Operations SpeCialist (.25 FTE) I Seasonal Maintenance I I Worker (.5 FTE) I J ENGINEERING DEPARTMENT MISSION STATEMENT The Administration Department provides administrative, research, secretarial and clerical support for the Engineering, Protective Inspections, and Operations Departments. The Engineering Department provides general administration and supervision including planning and developing of capital improvement programs of city public works operations, and provides for long range utility and transportation planning. DEPARTMENT GOALS FOR 2009 , 1. Continue the conversion of as-built drawings to digital format. 2. Maintain the GIS mapping system and provide mapping support services to all City departments. 3. Review plans, inspect, and monitor residential and commercial developments. 4. Provide engineering and administrative services for all water, sewer, street, storm water, and park capital projects . . 5. Provide engineering and administrative support services for the operations and maintenance functions of the Public Works Department. ACTIVITIES AND SERVICES The Engineering Department designs and supervises capital improvement programs for the city. It is responsible for engineering, inspection and supervision of the Streets, Water-Sewer, Parks Maintenance, Equipment Rental and Sanitary Departments. Engineering programs include design, plans and specifications for all construction projects in the City not contracted with consulting engineering firms. Supervision of sanitary collection activities, also falls within the jurisdiction of this department. The Engineering department provides plan review and inspection services for private development also. 96 001.13 532 100 200 400 ENGINEERING DEPARTMENT EXPENDITURE DETAIL THREE YEAR COMPARISON Actual Expended 2007 ADMINISTRATION Salaries and Wages $ 192,885 Personnel Benefits 55,027 Supplies 1,849 Other Services and Charges (cell phones, travel, etc,) 20,735 ENGINEERING PLANS AND SERVICES Salaries and Wages 642,540 Personnel Benefits 228,652 Supplies 11,086 Other Services and Charges Professional Services 30,125 Traffic Counts 12,920 Cell phones, travel, registrations, insurance, etc. 31,327 Intergovernmental Services 8,245 Interfund Payments for Services 17,855 TRAINING Other Services and Charges (travel, registrations) 5,722 TOTAL -ENGINEERING $ 1,258,968 % Increase (Decrease) Prior Year ENGINEERING PERSONNEL SCHEDULE Public Works Director Administrative Assistant Executive Assistant to the City Administrator (.4 FTE) Admin. Support Assistant II Administrative Overtime Engineering Manager Project Manager GIS Coordinator Engineer III (2) Engineer II (2 vacant) Engineer I Engineering Technician (4 -2008,3 -2009) Senior Admin. Support Assistant Seasonal Engineering Tech. (1 at 4 mths =.33 FTE -2008,0 -2009) Overtime Total Engineering % Increase (Decrease) Prior Year 97 $ $ $ $ Actual Estimated Approp Required 2008 2009 199,017 $ 199,682 59,482 63,783 2,850 600 7,450 6,000 726,445 669,877 255,379 254,884 17,900 8,500 30,000 16,000 5,000 2,000 30,185 24,000 10,000 10,000 15,600 14,500 6,500 3,900 1,365,808 $ 1,273,726 8.49% -6.74% Actual Estimated Approp Required 2008 2009 104,761 $ 104,760 52,362 52,356 19,122 19,699 36,188 37,278 1,060 500 89,108 91,104 79,200 79,200 66,333 68,316 144,976 144,984 55,966 55,143 209,383 163,982 47,814 49,237 14,189 5,000 3,000 925,462 $ 869,559 -6.04% CENTRAL SERVICES FUNCTION The central services function is a classification for general building services as prescribed in the state auditor's Budgeting, Accounting and Reporting System (BARS). This budget includes the costs of providing housing facilities facilities for general government, public safety, public works, engineering, and administration. ACTIVITIES AND SERVICES Expenses under this budget include the maintenance and operation of the municipal building. 001.23 518 200 594 180 THREE YEAR COMPARISON PROPERTY MANAGEMENT SERVICES Salaries and Wages Personnel Benefits Supplies Other Services and Charges CAPITAL OUTLAY Other Improvements -Station 41 remodel TOTAL CENTRAL SERVICES % Increase (Decrease) Prior Year CENTRAL SERVICES PERSONNEL SCHEDULE Facility Operations Specialist (.25 FTE) Overtime Total Central Services % Increase (Decrease) Prior Year OTHER SERVICES AND CHARGES DETAIL: Actual Expended 2007 $ 15,337 5,091 24,056 141,389 $ 185,873 $ $ $ $ Professional Services Uanitorial for City Hall, fire system monitor, alarm maintenance, mat/linen service) Communication (telephone, Portland line) Insurance (property insurance for City Hall) Public Utility (electric, gas, water, sewer, garbage) Repairs and Maintenance (HVAC, generator, garage doors, fire extinguisher maint., lighting, unscheduled maintenance/repair, heat pump replacement, ceiling tiles and window coverings) Total other services and charges 98 Actual Approp 2008 15,819 5,328 19,000 139,120 179,267 -3.55% Actual Approp 2008 15,106 200 15,306 Estimated Required 2009 $ 15,819 5,797 18,000 96,120 250,000 $ 385,736 115.17% Estimated Required 2009 $ 15,619 200 $ 15,819 3.35% $ 19,400 1,000 8,470 38,150 29,100 $ 96,120 CITY STREET DEPARTMENT MISSION STATEMENT The street budget provides for maintenance and minor construction of all city streets within the city limits. DEPARTMENT GOALS FOR 2009 1. Provide for the safe movement of drivers, cyclists and pedestrians within our community. 2. Maintain the roadways, bike paths and sidewalks in a manner which preserves the City's long term investment, provides the optimum mobility, and optimum safety. 3. Promote water quality, minimize runoff of pollutants into fish bearing waterways, sweep all streets once per month (downtown mall once per week), and clean out all catch basins a minimum of once per year. 4. Maintain street surfaces by performing preventative maintenance including crack sealing, chip sealing, slurry sealing, and hot mix asphalt. ACTIVITIES AND SERVICES Maintaining, patching and grading of streets, providing lighting of roads and intersections, sweeping of streets, maintaining traffic control devices and providing snow and ice control for emergency vehicle access on priority routes designated on the "Snow Plow Map" are activities and services provided from the street budget activity. 99 112.00 333 140 333 200 333 200 334 036 336 000 338 950 344 200 344 900 344 910 361 110 363 000 367 110 369 900 397 000 CITY STREET FUND REVENUE DETAIL THREE YEAR COMPARISON Intergovernmental Revenue: Community Dev. Block Grant Federal Indirect Grants-STP Federal Indirect Grant -Emergency Relief State Grants Motor Vehicle Fuel Tax-City Street Shared Costs-Road Improvements Total Intergovernmental Revenue Charges for Goods and Services: Sales of Road Materials Street Vacation Fees Charges for Services Total Charges for Goods and Service Miscellaneous Revenues: Interest Recoveries Contributions Miscellaneous Total Charges for Goods and Service Total Estimated Revenues Other Financing Sources: Operating Transfers In Total Other Financing Sources Total Estimated Resources 100 $ $ Actual Revenue 2007 182,900 170,832 44,088 384,780 6,284 788,884 1,883 9,325 911 12,119 10,963 9,086 175,752 5,453 201,254 1,002,257 1,937,163 1,937,163 2,939,420 $ $ Adjusted Estimated 2008 200,000 50,000 408,465 658,465 8,000 1,000 9,000 7,000 7,000 674,465 2,154,287 2,154,287 2,828,752 $ $ Estimated Revenue 2009 390,947 390,947 2,000 2,000 5,000 5,000 1,000 11,000 403,947 1,569,816 1,569,816 1,973,763 CITY STREET DEPARTMENT EXPENDITURE DETAIL THREE YEAR COMPARISON Actual Actual Estimated 112.00 Expended Approp Required 2007 2008 2009 Roadway Preservation 541 300 Roadway $ 311,248 $ 346,430 $ 94,256 Road and Street Maintenance 542 300 Roadway 532,052 291,839 288,824 500 Structures 6,883 1,000 1,000 610 Sidewalks 24,157 42,641 68,103 630 Street Lighting 199,067 247,961 266,853 640 Traffic Control Devices 85,785 120,299 134,352 650 Parking Facilities 6 660 Snow and Ice Control 59,508 61,911 54,578 670 Street Cleaning 1,332 700 Roadside 52,677 56,973 65,533 710 Downtown Mall Maintenance 41,224 45,365 53,689 800 Ancillary Operations 10,008 20,673 21,497 900 Maintenance Administration 139,596 116,752 146,120 Road and Street General Administration 543 300 General Services 353,123 344,765 268,748 500 Facilities 1,786 47,895 4,250 600 Training 6,377 3,500 4,000 Road and Street Facilities 544 200 Maintenance of Stations and Bldgs 70,948 45,748 41,960 Total Preservation and Maint. 1,895,777 1,793,752 1,513,763 Road and Street Construction 595 300 Roadway 785,029 745,000 455,000 610 Sidewalks 378,027 260,000 640 Traffic Control Devices 15,575 660 Snow and Ice Control 14,040 5,000 710 Other Improvements 6,384 Transfers 597 000 Operating Transfer Out 30,000 Total City Street Fund $ 3,094,832 $ 2,828,752 $ 1,973,763 % Increase (Decrease) over prior year -8.60% -30.22% 101 Actual Estimated PERSONNEL SCHEDULE Approp Required 2008 2009 Transportation/Road & Street Construction Public Works Operations Manager (.33 FTE -2008, .14 FTE -2009) $ 30,063 $ 12,755 Operations Supervisor -Streets (.7 FTE -2008, .8 FTE -2009) 51,818 59,222 Facility Operations Specialist (.5 FTE) 31,237 31,236 Lead Maintenance Worker (1) 62,660 64,344 Senior Maintenance Worker (2 FTE -2008, 1.8 FTE -2009) 116,635 105,992 Maintenance Worker I (2) 89,951 89,862 Seasonal Maintenance Workers (4 -3 months 44,391 33,290 and 2 -6 months -2008, 2 -3 months and 2 -6 months -2009) Overtime 9,576 9,576 Total Transportation/Road and Street Const. $ 436,331 $ 406,277 % Increase (Decrease) over prior year -6.89% CAPITAL OUTLAY DETAIL: Miscellaneous Capital Purchases 112-00-594-660-64 * Snowplow blade $ 5,000 Roadway Construction Projects 112-57 -595-300-65 * Arterial/Collector rehabilitation 300,000 112-70-595-300-65 * Leadbetter design 80,000 Special Purpose Paths 112-54-595-620-65 * Bike Lane, NW Lake Road 75,000 Total City Street Projects and Equipment $ 460,000 102 CEMETERY FUND FUNCTION This fund was established in 2007 to account for the operation ~nd maintenance of the Camas Cemetery. ACTIVITIES AND SERVICES Staff at the cemetery maintain the facilities and grounds, coordinate burials and internments, and assist visitors. Burials 80 70 60 50 40 30 20 10 0 2005 2006 2007 2008 est. REVENUE DETAIL THREE YEAR COMPARISON Actual Adjusted Estimated 125.00 Revenue Estimated Revenue 2007 2008 2009 291 740 Beginning Appropriated Fund Balance $ $ 66,104 $ 15,000 Intergovernment Revenue: 334 003 State Grant -Local Archives 16,043 Charges for Goods and Services 343 600 Cemetery Lot Sales 36,131 45,000 27,000 343 610 . Cemetery Services 25,171 36,000 8,500 343 610-01 Liners/Headstone installations 7,370 1,000 200 Total Intergovernmental Revenue 68,672 82,000 35,700 Miscellaneous Revenue: 361 110 Investment Interest 4,086 2,000 700 363 000 Insurance Recoveries 998 367 110 Contributions 137,444 369 900 Miscellaneous 275 100 100 Total Miscellaneous Revenue 142,803 2,100 800 Other Financing Sources: 397 000 Transfers -from General Fund 82,852 Total Other Financing Sources 82,852 Total Estimated Revenues $ 211,475 $ 166,247 $ 134,352 103 CEMETERY FUND EXPENDITURE DETAIL EXPENDITURE DETAIL THREE YEAR COMPARISON Actual Actual Estimated 125.00 Expended Approp Required 2007 2008 2009 Operations and Maintenance 536 500 Salaries and Wages $ 73,375 $ 70,986 $ 56,260 Personnel Benefits 26,076 25,899 20,745 Supplies 17,946 11,250 2,850 Other SeNices and Charges (professional 13,300 29,443 30,223 seNices -archive files $16,043, phones $600, insurance $2,800, utilities $7,000, repairs and maintenance $2,500, miscellaneous $500) Interfund payments for seNice 20,855 28,669 24,274 Total Operations and Maintenance 151,552 166,247 134,352 Capital 594 360 Machinery and Equipment -lawn mower 8,747 Total Capital 8,747 Total Cemetery $ 160,299 $ 166,247 $ 134,352 % Increase (Decrease) Prior Year -19.19% Actual Estimated CEMETERY PERSONNEL SCHEDULE Approp Required 2008 2009 Senior Maintenance Worker 1 (1 FTE -2008, .75 FTE -2009) 58,888 44,163 Overtime 1,000 1,000 Seasonal Maint. Wkr. (.5 FTE) 11,098 11,097 Total Cemetery $ 70,986 $ 56,260 % Increase (Decrease) Prior Year -20.74% 104 STORM WATER DRAINAGE UTILITY MISSION STATEMENT The storm water drainage function provides for maintenance, operation, planning, and construction of the City's storm water system. DEPARTMENT GOALS FOR 2009 1. Work with the Community Development Department to develop codes that comply with NPDES PH 2. 2. Develop and implement an educational program to comply with the NPDES PH 2 Permit. 3. Develop maps of the stormwater system to comply with the NPDES PH 2 Permit. 4. Develop a maintenance and inspection program to comply with the NPDES PH 2 Permit. 5. Monitor and maintain City wetland sites. 6. Inspect, report, and follow-up on existing storm detention facilities. REVENUE DETAIL THREE YEAR COMPARISON Actual Actual Estimated 419.00 Revenue Estimated Revenue 2007 2008 2009 291 740 Beginning Appropriated Fund Balance $ $ 382,447 $ Intergovernment Revenues: 334 027 State Grant -Recreation & Conservation Bd 1,144 334 031 State Grant -Dept. of Ecology 75,000 57,809 Totallntergovernment Revenues 1,144 75,000 57,809 Charges for Goods and Services: 343 800 Storm Drainage -0 & M Fisher Basin 116,480 120,000 174,525 343 831 Storm Drainage Revenues -Capital 72,527 75,000 115,000 343 830 Storm Drainage Revenues -0 & M Non FB 286,889 290,000 455,012 Total Charges for Goods and Services 475,896 485,000 744,537 Miscellaneous Revenues: 361 110 Investment Interest 36,098 35,000 28,000 Total Miscellaneous Revenues 36,098 35,000 28,000 Other Income: 379 000 Contributed Capital -Infrastructure 913,241 388 800 Prior Period Adjustment 1,880,974 Total Other Income 2,794,215 Total Estimated Revenues 3,307,353 977,447 830,346 Total Estimated Resources $3,307,353 $ 977,447 $ 830,346 105 STORM WATER DRAINAGE UTILITY EXPENDITURE DETAIL THREE YEAR COMPARISON Actual Actual Estimated 419.00.538 Expended Approp Required 2007 2008 2009 300 Operations and Maintenance Salaries and Wages $ 108,121 $ 53,662 $ 69,740 Personnel Benefits 36,610 17,971 22,641 Supplies 23,683 4,500 4,500 Other Services and Charges 126,724 115,596 167,681 Intergovernmental Services and Taxes 4,501 13,097 13,097 Interfund Payments for Services 167,420 124,997 58,847 Total Operations and Maintenance 467,059 329,823 336,506 315 Street Cleaning Salaries and Wages 3,826 49,073 50,058 Personnel Benefits 1,187 16,548 20,023 Supplies 658 100 100 Other Services and Charges (catch basin cleaning) 1,779 6,700 6,700 Interfund Payments for Services 43,200 60,000 61,950 Total Street Cleaning 50,650 132,421 138,831 318 Administration Salaries and Wages 22,208 28,471 Personnel Benefits 7,995 10,842 Other Services and Charges (training and code 20,000 7,500 rewrite, education program, and insp./mnt. manual) Interfund Payments for Services 253,196 Total Street Cleaning 50,203 300,009 Capital 594380 Capital Outlays -Non-Fisher Basin 95,000 35,000 594381 Capital Outlays -Fisher Basin 6,818 370,000 20,000 Total Capital 6,818 465,000 55,000 Estimated Other Financing Uses: 588800 Prior Period Adjustment $ 49,393 597000 Transfers Out 33,000 Total Estimated Other Financing Uses 82,393 Total Storm Water Drainage Utility Fund $ 606,920 $ 977,447 $ 830,346 % Increase (Decrease) Prior Year 61.05% -15.05% 106 Actual Estimated 419.00.538 Approp Required 2008 2009 OTHER SERVICES AND CHARGES DETAIL: Professional Services NPDES Phase II appeal $ 5,000 $ 5,000 Wetland mitigation monitoring -NW Lake Rd 15,000 10,585 Parker Street Monitoring and Planting 15,000 8,750 Grass Valley Park wetland mitigation and monitoring 5,000 5,000 Operating Rentals 1,000 1,000 Repairs and Maintenance Miscellaneous Detention Facility 35,000 Wetland maintlplanting -NW Lake Rd 50,250 Wetland maintlplanting -Parker Street 27,500 Wetland maintlplanting -Grass Valley Park 20,000 Ditch and pond cleaning 30,000 30,000 Insurance 3,396 3,396 Miscellaneous: NPDES Permit Fee 6,000 6,000 General Miscellaneous 200 200 Total Other Services and Charges: $ 115,596 $ 167,681 STORM DRAINAGE UTILITY CAPITAL DETAIL: Non-Fisher Basin 1/2 decant facility (w/Washougal) $ 15,000 Main line system rehab 20,000 Fisher Basin 1/2 decant facility (w/Washougal) 15,000 NE Leadbetter 5,000 Total Storm Drainage Utility Capital $ 55,000 Actual Estimated STORM WATER DRAINAGE PERSONNEL SCHEDULE Approp Required 2008 2009 Public Works Operations Mgr. (0 FTE -2008, .15 FTE -2009) $ $ 13,666 Operations Supervisor (.3 FTE -2008, .2 FTE -2009) 22,208 14,806 Senior Maintenance Worker (0 FTE -2008, .2 FTE -2009) 11,777 Maintenance Worker II (1 FTE -2008, 2 FTE -2009) 48,590 96,423 Maintenance Worker I (1 FTE -2008, 0 FTE -2009) 42,547 Overtime 500 500 Seasonal Maint. Worker (.5 FTE) 11,098 11,097 Total Storm Water Drainage $ 124,943 $ 148,269 % Increase (Decrease) Prior Year 18.67% 107 CITY SANITARY MISSION STATEMENT The solid waste management function provides for the collection and disposal of refuse from businesses and residences within the City of Camas. This function also includes the revenues and expenses of the city recycling program. DEPARTMENT GOALS FOR 2009 1. Continue to improve the efficiency and productivity of the automated collection system. 2. Absorb new customers into existing routes without adding employees. 3. Purchase carts and begin implementation of a "city-wide" co-mingle cart system for residential recycling. 4. Reduce truck usage and travel time to the transfer station (anticipating the opening of the East County Transfer Station in Washougal). ACTIVITIES AND SERVICES Daily and/or weekly general refuse collection and disposal activities are provided for in this ·budget. The city will continue to serve residential and commercial customers and provide drop box service up to two yards. Large drop box and yard debris services are contracted out with the contractor handling all billing and service requests. The city will continue to bill for recycling services and pay a private contractor for this service. The current "3 bin" recycling system will be replaced in 2009 with the co-mingled system that will collect plastics, paper, and metals from a single bin and glass for a separate bin. REVENUE DETAIL THREE YEAR COMPARISON Actual Adjusted Estimated 422.00 Revenue Estimated Revenue 2007 2008 2009 291 740 Beginning Appropriated Fund Balance $ $ 7,759 $ 263,908 343 Charges for Goods and Services: Garbage/Solid Waste Fees 1,782,689 1,820,500 1,874,600 Total Charges for Goods and Services 1,782,689 1,820,500 1,874,600 Miscellaneous Revenues: 361 110 Interest Earnings 35,322 35,000 22,000 362 900 Other Rents & Use Charges 13,521 15,000 13,800 Total Miscellaneous Revenues 48,843 50,000 35,800 Total Estimated Revenues 1,831,532 1,870,500 1,910,400 Total Estimated Resources $ 1,831,532 $ 1,878,259 $ 2,174,308 108 422.00.537 CITY SANITARY EXPENSE DETAIL THREE YEAR COMPARISON Actual Expended 2007 . 800 & 900 GARBAGE AND SOLID WASTE UTILITY Salaries and Wages $ 251,434 Personnel Benefits 107,483 Supplies 44,472 Other Services and Charges Insurance, repairs, communication, bill processing, 25,724 rate study Recycling Contractor 215,574 Disposal Fees 542,591 Intergovernmental Services and Taxes 80,220 Interfund Payments for Services 443,022 TOTAL GARBAGE AND SOLID WASTE UTILITY 1,710,520 597 000 ESTIMATED OTHER FINANCING USES: Transfers 60,000 TOTAL ESTIMATED OTHER FINANCING USES: 60,000 TOTAL GARBAGE AND SOLID WASTE UTILITY $ 1,770,520 % Increase (Decrease) Prior Year CITY SANITARY PERSONNEL SCHEDULE REFUSE COLLECTION Public Works Operations Manager (.11 FTE) Chief Sanitation Worker Sanitation Worker II (3) Overtime Total Garbage and Solid Waste Utility % Increase (Decrease) Prior Year 109 $ $ $ $ Actual Estimated Approp . Required 2008 2009 263,377 $ 248,383 95,799 101,253 93,500 378,560 27,542 38,100 220,000 274,647 560,000 572,924 81,000 81,000 482,041 479,441 1,823,259 2,174,308 55,000 55,000 1,878,259 $ 2,174,308 6.09% 15.76% Actual Estimated Approp Required 2008 2009 10,021 $ 10,021 62,474 62,472 160,882 160,890 30,000 15,000 263,377 $ 248,383 -5.69% WATER-SEWER MISSION STATEMENT The water-sewer operation of the city provides for furnishing domestic water and sanitary sewage disposal services to industrial, commercial and residential areas within the city and some surrounding areas. DEPARTMENT GOALS FOR 2009 1. Provide safe and reliable water service to our customers for domestic, commercial, industrial, and fire protection uses. 2. Reduce infiltration and inflow of ground and surface water into the sewer system through the systematic reconstruction and maintenance of aged and leaking pipes. 3. Complete the design phase of wastewater treatment plant solids handling upgrade and begin construction. 4. Complete the construction of the Washougal River pipeline (bridge) crossing. 5. Secure a site for the future West Prune Hill Reservoir. 6. Continue with the quest for future water sources and water rights. 7. Complete Upper Prune Hill area water delivery improvements (piping and pumping). 8. Install water and sewer infrastructure on NW 38th Avenue, west of NW Parker Blvd. 9. Continue with the upgrading of wastewater pumping stations. 10. Finalize the water-sewer rate study. 11. Finalize the general water facility plan update. 12. Complete the design and construction of Well #14 (Goot Park Area). 13 Replace aging residential water meters with "radio read" meters. ACTIVITIES AND SERVICES The water budget provides for the source of supply operation and maintenance, pumping expenses, water treatment expenses, transmission and distribution, and accounting and administrative expenses of the water operation. This budget also accounts for the collection and treatment of sanitary sewage. 110 424.00 343 346 500 361 110 334 031 338 950 343 450 343 550 379 000 395 400 397 000 398 900 WATER-SEWER REVENUE DETAIL THREE YEAR COMPARISON Actual Revenue 2007 Charges for Goods and Services: Water-Sewer $ 6,138,971 Inspection Fees -Step System 9,900 Total Charges for Goods and Services 6,148,871 Miscellaneous Revenues: Investment Interest 72,457 Other Miscellaneous Revenue 103,872 Total Miscellaneous Revenues 176,329 Total Estimated Revenues 6,325,200 Non Revenues: State Grant -Dept. of Ecology Shared Costs 6,775 Water Hook-up Fees 66,960 Sewer Hook-up Fees 6,856 Contributed Capital 2,574,987 Gain/Loss on Disposal of Assets 3,225 Operating Transfers In 1,176,160 Long-term Debt Proceeds Total Estimated Non-Revenues 3,834,963 Total Estimated Resources $ 10,160,163 111 Adjusted Estimated Estimated Revenue 2008 2009 $ 6,297,800 $ 6,852,814 10,000 5,000 6,307,800 6,857,814 250,000 59,300 95,000 115,635 345,000 174,935 6,652,800 7,032,749 250,000 265,000 70,000 25,000 10,000 795,000 3,053,956 3,310,000 4,178,956 3,600,000 $ 10,831,756 $ 10,632,749 WATER-SEWER EXPENSE DETAIL THREE YEAR COMPARISON Actual Actual Estimated 424.00 Expended Approp Required 2007 2008 2009 534,535, WATER-SEWER and 538 Salaries and Wages $ 971,545 $ 1,046,631 $ 1,102,235 Personnel Benefits 356,813 358,472 437,353 Supplies 916,945 860,900 954,900 Other Services and Charges 1,203,462 1,436,450 1,444,850 Intergovernmental Services and Taxes 244,160 182,000 186,000 585 and 592 Debt Service 1,629,049 1,834,012 2,088,267 594340/350 Capital Outlays 494,588 4,295,000 3,575,000 534/535/538 Interfund Payments for Services 718,860 763,291 844,144 Total Water-Sewer Fund 6,535,422 10,776,756 10,632,749 Other Expenses: 597 000 Operating Transfers Out: 697,296 55,000 Total Estimated Other Expenses: 697,296 55,000 TOTAL WATER-SEWER FUND $ 7,232,718 $ 10,831,756 $ 10,632,749 % Increase (Decrease) Prior Year 49.76% -1.84% OTHER SERVICES AND CHARGES DETAIL: Professional Services $ 458,000 $ 395,500 (Water quality testing, chemical equipment upgrades, system modeling and third party review, utility billing payment software, answering service, water facility study, janitorial service, water-sewer rate study, mapping, sonitrol monitoring, one call services, lab analysis, biosolids land application program, commercial/industrial/residential water audit programs, industrial testing, ground water source development. Communication (telephone, pagers, cell phones) 19,250 19,250 Travel 1,500 3,000 Operating rentals and leases (well site, equipment) 23,200 22,200 Insurance (property and liability) 122,000 132,000 Public Utility (electric, gas) 430,200 432,200 Repairs and maintenance (pumps, reservoirs, equipment 316,600 376,000 landscaping, water confidence reports) Registrations for classes, water/sewer permits 65,700 64,700 Total other services and charges $ 1,436,450 $ 1,444,850 112 WATER-SEWER PERSONNEL SCHEDULE Public Works Operations Manager (.34 FTE -2008, .5 FTE -2009) Operations Supervisor -Water/Sewer Water Supply Operator Lead Maintenance Worker Sewer Maintenance Worker Senior Utility Maintenance Worker (2) Operations Supervisor -Wastewater Waste Water Treatment Operator (4.5 FTE -2008, 5 FTE -2009) Facility Operations Specialist (.25 FTE) Utility Maintenance Worker II (0 FTE -2008, 1 FTE -2009) Utility Maintenance Worker 1(5 FTE -2008,4 FTE -2009) Seasonal Maint. Worker (3 at 3 months each = .75 FTE) Overtime Total Water-Sewer Utility % Increase (Decrease) Prior Year WATER-SEWER CAPITAL OUTLAY DETAIL: Land: * West Prune Hill reservoir site feasibility * Lacamas Creek pump station property acquisition feasibility Other Improvements: * Boulder Screen chamber fabric replacement (ESA) * Telemetry main panel Construction Projects: * Water main replacements * Lower Prune Hill pump station skid mount pump * NW 38th Avenue water main * * * * * * * * Development upsize Anderson well, pump, treatment, building West Prune Hill reservoir design Water line pier replacement -SR 500 Sewer main line, Joy St. to Main pump station design/permits Major upgrade to pump stations system wide Sewer main replacement NW 38th Avenue sewer main Total 113 Actual Estimated Approp Required 2008 2009 $ 30,974 $ 45,552 74,026 74,028 62,475 64,345 64,192 64,344 53,757 56,068 109,039 110,827 72,239 72,240 276,058 303,256 15,618 15,618 53,368 223,606 176,946 16,647 16,644 48,000 49,000 $ 1,046,631 $ 1,102,236 5.31% $ 50,000 50,000 25,000 30,000 200,000 70,000 750,000 50,000 1,000,000 50,000 50,000 150,000 200,000 150,000 750,000 $ 3,575,000 2009 2010 2011 2009 2010 2011 2009 2010 2011 2009 2010 2011 2009 2010 2011 WATER-SEWER REVENUE BOND REDEMPTION DETAIL 1998 Revenue and Refunding Bonds (Sewer Projects) $4,370,000 issue; interest rate 3.4% to 4.45% Principal Interest Total Last Year of Payment $ 335,000 350,000 365,000 $ 125,456 111,498 96,840 $ 460,456 461,498 461,840 Community Economic Revitalization Board Loan $600,000 loan; interest rate 5.85% -Fisher Basin water line 2016 Principal Interest Total Last Year of Payment $ 37,288 39,469 41,778 $ 21,474 19,292 16,983 $ 58,762 58,761 58,761 1996 Department of Ecology Loan -STP Clarifier $1,185,920 loan; interest rate 4.3% 2016 Principal Interest Total Last Year of Payment $ 62,457 65,172 68,004 $ 26,257 23,542 20,710 $ 88,714 88,714 88,714 2017 1998 Department of Ecology Loan· Sewer Treatment Plant Expansion $8,826,516 loan; interest rate 4.1% Principal Interest Total Last Year of Payment $ $ 407,372 424,245 441,818 $ 248,886 232,012 214,440 $ 656,258 656,257 656,258 2020 Public Works Trust Fund Loan -Wastewater Treatment Plant Upgrade $3,195,000 loan; interest rate 1% Last Year Principal Interest Total of Payment 169,092 $ 18,600 $ 187,692 169,092 16,909 186,001 169,092 15,218 184,310 2019 114 2009 2010 2011 2009 2010 2011 2009 2010 2011 $ $ $ Public Works Trust Fund Loan -WWTP Pre-Construction $1,000,000 loan; interest rate .5% Last Year Principal Interest Total of Payment 187,500 $ 3,750 $ 191,250 187,500 2,813 190,313 187,500 1,875 189,375 2012 2007 Revenue Bonds -Water Projects 76%, Sewer Projects 24% $5,520,000 issue; interest rate 4.25% to 5.00% Last Year Principal Interest Total of Payment 195,000 $ 242,135 $ 437,135 205,000 233,848 438,848 210,000 225,135 435,135 2026 Public Works Trust Fund Loan -NW 38th Avenue Utilities Design $160,000 loan; interest rate .5% Principal 40,000 40,000 Last Year Interest Total of Payment $ 8,000 $ 8,000 8,000 48,000 6,000 46,000 2013 Public Works Trust Fund Loan -WWTP Construction $10,000,000 loan; interest rate .5% At this time it is unknown if we will have an interest payment due in 2009. Twenty percent (20%) of the loan will be disbursed within thirty (30) days of contract execution. If this is done prior to July, an interest payment will be due on July 1, 2009. The term of the loan shall not exceed 20 years, with the final payment due July 1, 2028. 115 WWTP -PWTF Construction Fund FUNCTION This fund was established to account for the construction of improvements at the Wastewater Treatment Plant. REVENUE DETAIL THREE YEAR COMPARISON Actual Adjusted Estimated 425.00 Revenue Estimated Revenue 2007 2008 2009 291 740 Beginning Appropriated Fund Balance $ $ $ 261,303 Miscellaneous Revenue: 361 110 Investment Interest 12,010 Total Miscellaneous Revenue 12,010 Other Financing Sources: 391 800 Intergovernmental Loan Proceeds 9,250,000 10,250,000 397 000 Transfer In 50,086 398 900 Other Long-term Debt Proceeds 1,500,000 1,118,251 Total Other Financing Sources 50,086 10,750,000 11,368,251 Total Estimated Revenues $ 62,096 $ 10,750,000 $ 11,629,554 EXPENDITURE DETAIL THREE YEAR COMPARISON Actual Actual Estimated 425.00 Approp Approp Required- 2007 2008 2009 Capital Outlays 594 350 Salaries and Wages $ $ $ 57,648 Personnel Benefits 21,906 Construction 298,609 10,750,000 11,550,000 Total WWTP -PWTF Construction $ 298,609 $ 10,750,000 $ 11,629,554 8.18% Actual Estimated WWTP -PWTF Construction Fund Personnel Approp Required 2008 2009 Engineer I (0 FTE -2008, 1 FTE -2009) $ $ 57,648 Total WWTP -PWTF Construction $ $ 57,648 116 EQUIPMENT RENTAL MISSION STATEMENT The Equipment Rental Department furnishes mobile equipment to the city's other operating departments and maintains equipment not owned by the Equipment Rental department. DEPARTMENT GOALS FOR 2009 1. Manage the City's fleet in a manner which minimizes rates while preserving the quality of the equipment and vehicles. 2. Maintain proper accounting and usage records of equipment. 3. Replace a number of vehicles and pieces of equipment to maintain a safe and efficient fleet. ACTIVITIES AND SERVICES The department maintains and replaces all mobile equipment for the city other than fire apparatus and emergency rescue ambulance equipment. The rental fund owns, operates, and maintains city repair and storage shops. Expenditures of the fund are reimbursed by renting the equipment owned by the department to the street, water/sewer, parks, sanitary, police, fire, and other departments of the city. 2007 Sanitation Truck Loan Last Year Principal Interest Total of Payment 2009 $55,045 $6,172 $65,850 2010 57,215 4,002 61,217 2011 59,470 1,747 61,217 2011 2008 Sanitation Truck Loan Last Year Principal Interest Total of Payment 2009 $60,000 $7,500 $65,850 2010 60,000 7,500 67,500 2011 60,000 7,500 67,500 2012 117 EQUIPMENT RENTAL FUND REVENUE DETAIL THREE YEAR COMPARISON Actual Adjusted Estimated 523.00 Revenue Estimated Revenue 2007 2008 2009 291 740 Beginning Appropriated Fund Balance $ $ 243,917 $ 31,000 Miscellaneous Revenues: 348 300 Charges for Services 1,330 1,200 1,000 361 110 Investment Interest 10,309 10,000 8,000 362 100 EquipmenWehicie Rentals 104 363 000 Insurance Premiums/Recoveries 5,663 365 100 Interfund EquipmenWehicle Rentals 950,980 950,000 1,040,000 365 400 Interfund Space and Facilities Rentals 202,941 208,000 250,759 369 900 Other Miscellaneous Revenues 499 900 Total Miscellaneous Revenues 1,171,826 1,169,200 1,300,659 Total Estimated Revenues 1,171,826 1,413,117 1,331,659 Other Financing Sources: 379 000 Contributed Capital 16,247 382 900 Loan Proceeds 230,000 395 200 Insurance Recoveries 3,665 395 400 Gain/Loss Sale of Assets (10,421) 20,000 397 000 Operating Transfers In 88,000 140,000 Total Other Financing Sources 97,491 370,000 20,000 Total Estimated Resources $ 1,269,317 $ 1,783,117 $ 1,351,659 EXPENSE DETAIL THREE YEAR COMPARISON Actual Actual Estimated 523.00 Expended Approp Required 2007 2008 2009 Equipment Rental 548 Salaries and Wages $ 233,727 $ 239,123 $ 237,933 548 Personnel Benefits 103,235 76,227 97,327 548 Supplies 358,190 290,900 506,700 548 Other Services and Charges 168,785 178,450 190,320 582 and 592 Debt Service 65,850 128,717 594 480 Capital Outlays 443,015 902,742 162,208 548 Interfund Payments for Services 25,882 29,825 28,454 Total Equipment Rental . $ 1,332,834 $ 1,783,117 $ 1,351,659 % Increase (Decrease) Prior Year 33.78% -24.20% 118 EQUIPMENT RENTAL PERSONNEL SCHEDULE MUNICIPAL VEHICLE SERVICES Actual Approp 2008 Public Works Operations Manager (.11 FTE -2008, .05 FTE -2009) $ 10,021 Chief Mechanic Mechanics (2) Admin. Support Assistant II Overtime Total Municipal Vehicle Services % Increase (Decrease) Prior Year CAPITAL OUTLAY DETAIL: Machinery and Equipment: * Replace tilt-bed dump truck #243 -street (3/4), parks (1/4) * Replace patrol car #336 -police * Set of 4 mobile hoists Total Capital Outlays OTHER SERVICES AND CHARGES DETAIL: Professional Services Oanitorial, fire extinguisher service, hazmat removal, linen service) Communication (telephone, pagers, cell phone) Operating Rentals Public Utility Insurance Repair/Mtc. of vehicles, HVAC, lights, lift maintenance, copier maintenance Registrations for classes Total other services and charges 119 67,781 116,362 43,959 1,000 $ 239,123 Estimated Required 2009 $ 4,555 68,280 118,818 45,280 1,000 $ 237,933 -0.50% $ 75,200 33,000 54,008 $ 162,208 $ 15,250 6,800 5,600 29,295 25,900 101,625 5,850 $ 190,320