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2023 Budget Presentation Mayor’s Annual Budget Fiscal Year 2023 Beginning October 1, 2022 Prepared by the Finance Department 2 Municipal Court - Judge Louis C. Colley City Attorney - Rob Riddle City Attorney - Andrew Odom City Prosecutor - Brad E. Ekdahl City Clerk - Paula Barlow Finance Director - Daniel F. Oakley Engineering - Robby Anderson Public Works - Dale Gandy Sanitation - Tracy Simpson Police - Chief Mark Thompson Fire - Chief Terry Brown Parks and Recreation - Kellie Cook Human Resources - Lisa Thrash Information Technology - Jose Figueroa Planning - Scott Stephens Heads of Departments 3 Page Intentionally Left Blank 4 Map of the City Limits 5 Organization Chart 6 The City administration presents the enclosed fiscal year 2023 budget to the City Council for approval with numerous overarching goals in mind. There is a concerted effort to match the City’s budget goals with the goals listed in the Project Prattville 2040 Comprehensive Master Plan. This budget will allow the City to continue to provide a high level of services to the citizens of Prattville through the City’s Public Safety, Public Works, General Government and Cultural and Recrea- tional departments, as well as to work towards meeting the City’s goals in the following areas: Education The City Council has allocated 25% (approximately $1,786,500) of the One Cent Sales Tax to be used for education-related expenses within the City of Prattville. An Education Committee (Councilor Striplin, Councilor Jackson, and Councilor Strichik) will analyze and provide direction on how these funds will be spent during the year. The City Council has allocated 25% (approximately $446,625) of the One Cent Sales Tax to be given to Central Alabama Community College to help with operations of the new campus located in Prattville. The City partners with the Autauga County Board of Education to provide School Resource Officers for the system. It is budgeted in the FY2023 budget for this to come out of the One Cent Sales Tax to be used for education-related expenses. Business/Industrial Development & Recruitment The City’s Economic Development Team has worked on numerous projects over the past year and will continue to aggressively target and attract desirable businesses to the City’s retail centers, office buildings and industrial parks that allow for the economic diversification that will keep the City sustainable moving forward. Downtown Revitalization The City continues to allocate funding for numerous events Downtown in an effort to provide activities for all citizens of Prattville to enjoy and participate in, as well as to increase the foot traffic for our local downtown merchants. 7 The City has budgeted allocations for the Historic Prattville Redevelopment Authority totaling $249,000 to be used for funding of the Authority’s debt service on renovations to the Public Safety Building. The City has budgeted $1,000,000 in the Capital Projects Fund for renovations to the old bank building downtown acquired by the City in FY2022. The City has entered into a professional service agreement with Goodwyn Mills Cawood LLC for conceptual design and program services to analyze proposed uses and design for the area of downtown encompassing the old bank building property. Tourism The City has included funds for several sporting events that draw large crowds to the City. Budgeted events include the Guardian Championship of the Symetra Tour at the Capital Hill Golf Club, Fishing tournaments staged at Cooters Pond and games held at our City parks for base- ball, softball, soccer and football. Recreation The City continues to fund youth sports leagues for baseball, softball, soccer, football, cheerlead- ing and wrestling. In addition to the approximate $4.7 million assigned to the Parks and Recreation Department, the City Council has also allocated a portion of the One Cent Sales Tax to be used for Parks and Recreation projects within the City of Prattville. This One Cent allocation is projected to be $1,786,500 for FY 2023. The FY 2023 budget allocates approximately $860,000 of the One Cent allocation to be used to pay for debt service related to Tier 1 Parks Projects (renovations to Pratt Park, Stanley Jensen Stadium, and Newton Park) and $95,000 for fencing for Mac Gray Park. The City has budgeted use of approximately $870,000 in American Rescue Plan Act Funds for renovations to North Highland Park (City obtained ownership in FY 2022), as well as smaller renovations to restrooms at Coach “Lo” Pickett Park and Spinners Park. 8 Arts & Culture Funding has been included for several parades, art shows and camps, Friends of the Arts dinner, Community Chorus concerts, Creekside Concerts, Wilson Pickett Music and Arts Festival, Prat- tville Pops performances, Way-Off Broadway Theater performances (4 productions, 1 musical and 1 children’s camp), and the Farmers Market events. Infrastructure The City Council has allocated a portion of the One Cent Sales Tax to be used for Infrastructure expenses within the City, and such funding is expected to yield $1,786,500 for FY 2023. Infrastructure projects allocated funding in this budget include improvements for wastewater, stormwater, sidewalks and street paving. A full list of capital projects can be found on pages 47 - 48 of this report. The Gas Tax Fund can be found on page 14 of this report. Personnel In an effort to bolster employee retention and recruitment City-wide, the City’s administration has included the following personnel compensation programs and adjustments: Vacation Purchase Program ($175,000) 3% Pay Plan Adjustment ($788,041) Merit Raise ($356,071) Group Life Insurance Employee Coverage Increase ($6,000) Budget Includes Funding for a 5-Year Review of the Current Pay Plan 9 New Employee Positions and Reclassifications for 2022-2023 Department Position Engineering Heavy Equipment Operator—Start Date April Engineering Heavy Equipment Operator—Start Date April Facilities Maintenance Seasonal Service Maintenance Worker Public Works Position Reclassification—Administrative Secretary to Administrative Assistant Police Position Reclassification—Part Time City Hall Security Office to Full Time Police Officer Police Police Major Police Student Intern—College Recruitment Program Police Student Intern—College Recruitment Program Parks and Recreation Athletic Program Assistant Parks and Recreation Increase Seasonal Lifeguards from 27 to 30 Parks and Recreation Increase Seasonal Parks Maintenance Workers from 2 to 3 Cultural Arts Student Intern-Seasonal Cultural Arts Student Intern-Seasonal Sanitation Department Head Sanitation Administrative Assistant Sanitation Position Reclassification—Service Maintenance Worker to Equipment Operator Sanitation Position Reclassification—Service Maintenance Worker to Equipment Operator Sanitation Position Reclassification—Service Maintenance Worker to Equipment Operator Sanitation Position Reclassification—Service Maintenance Worker to Equipment Operator 10 Aggregate Budget Summary APPROVED BUDGET AS OF JUNE 30, 2022 PROPOSED BUDGET 2021 - 2022 2022 - 2023 Revenue $64,626,023 $75,061,289 Other Financing Sources Use of FDR Reserves for Vacation Purchase Program 227,000. 175,000 Use of Unrestricted Grant Funds (CARES Act) 1,471,103 - Use of Bulletproof Vest Reserves 7,799 15,000 Use of Facilities Maintenance Reserves 325,000 590,000 Use of Fire Training Reserves 3,000 - Use of Economic Development Reserves 332,000 - Use of Gas Tax Reserves 476,706 900,000 Use of FDR Funds 1,476,400 330,000 Use of Wastewater Operating Reserves on Hand 701,413 1,361,763. Use of Wastewater Impact Fee Reserves 250,000 2,150,000 Use of Infrastructure Reserves 84,000 37,100 Use of Development Reserves 2,487,200 3,471,947 Use of Capital Equipment Reserves 165,000 250,000 Use of Park Proceeds Reserves—CACC 234,900 - Use of Parks & Recreation Reserves—One Cent - 1,050,000 Use of Loan Proceeds (Previously Issued) 2,638,000 - Debt Proceeds 15,284,460 14,746,603 Total Sources of Funds $90,790,004 $100,847,802 Use of Infrastructure Reserves—One Cent - 709,100 11 Aggregate Budget Summary Continued APPROVED BUDGET AS OF JUNE 30, 2022 PROPOSED BUDGET 2021 - 2022 2022 - 2023 Expenditures Wages & Benefits $28,924,165 $31,117,736 Operating Expenses 18,406,900 18,515,279 Capital Projects 17,625,686 38,056,705 Capital Outlay 5,732,770 3,896,367 Debt Service (includes lease payments) 3,432,628 4,129,681 Addition to Lodging Fee Reserves 104,371 219,371 Addition to Capital Projects Reserves 36,294 81,294 Addition to General Fund Reserves-One Cent 733,371 794,000 Addition to Parks & Recreation Reserves-One Cent (25,000.00) 830,955 Addition to Education Reserves-One Cent 1,340,695 1,064,184 Addition to Infrastructure Reserves-One Cent 871,715 1,148,180 Addition to Public Facilities Reserves-One Cent 424,986 740,591 Addition to District Tax Reserves 157,590 - Addition to Fire Training Reserves - 10,000 Addition to Election Reserves 15,000 - Total Uses of Funds $90,790,004 $100,847,802 Change in Operating Reserve Fund Balance $0.00 $0.00 Addition to Sanitation Reserves - 243,459 *Unbudgeted Parks and Recreation Tier 1 Project Expenditures 13,008,833 - 12 General Fund Budget Summary APPROVED BUDGET AS OF JUNE 30, 2022 PROPOSED BUDGET 2021 - 2022 2022 - 2023 Revenue $49,748,537 $51,540,112 Other Financing Sources Use of FDR Reserves for Vacation Repurchase 227,000 175,000 Use of Unrestricted Grant Funds (CARES Act) 1,471,103 - Use of Capital Equipment Reserves 165,000 250,000 Use of Bulletproof Vest Reserves 7,799 15,000 Use of Facilities Maintenance Reserves 325,000 590,000 Use of FDR Funds 1,476,400 330,000 Use of Fire Training Reserves 3,000 - Use of Economic Development Reserves 332,000 - Total Sources of Funds $53,755,839 $53,950,112 Expenditures Wages & Benefits $25,266,633 $27,210,628 Operating Expenses 12,289,459 11,982,744 Capital Outlay 4,304,847 3,756,367 Debt Service 2,134,891 2,187,125 Transfer to Capital Projects 5,283,234 2,204,000 Transfer to Debt Service Funds - Other 123,311 123,311 Transfer to Debt Service Funds - One Cent - Infrastructure 573,819 584,320 Transfer to Judicial Fund 261,287 354,557 Addition to General Fund Reserves - One Cent 733,372 794,000 Addition to Parks & Rec Reserves - One Cent (25,000.00) 830,955 Addition to Education Reserves - One Cent 1,340,695 1,064,184 Addition to Infrastructure Reserves - One Cent 871,715 1,148,180 Addition to Public Facilities Reserves - One Cent 424,986 740,591 Addition to District Tax Reserves 157,590 - Addition to Election Reserves 15,000 - Total Uses of Funds $53,755,839 $53,950,112 Change in General Fund Reserve Balance $0.00 $0.00 Use of Parks & Rec—One Cent Reserves - 1,050,000 Transfer to Gas Tax Fund - 98,605 Transfer to Debt Service Funds - One Cent - Parks and Rec - 860,545 Addition to Fire Training Reserves - 10,000 13 14 Gas Tax Fund Budget Summary APPROVED BUDGET AS OF JUNE 30, 2022 PROPOSED BUDGET 2021 - 2022 2022 - 2023 Revenue $516,385 $3,141,600 Other Financing Sources Transfer From General Fund - 98,605 Use of Gas Tax Reserves 476,706 900,000 Total Sources of Funds $993,091 $4,140,205 Expenditures Local Paving Projects $993,091 $4,140,205 Total Uses of Funds $993,091 $4,140,205 Change in Operating Reserve Fund Balance $0.00 $0.00 15 Judicial Special Revenue Fund Budget Summary APPROVED BUDGET AS OF JUNE 30, 2022 PROPOSED BUDGET 2021 - 2022 2022 - 2023 Revenue $806,200 $749,200 Other Financing Sources Transfer from General Fund 261,287 354,557 Total Sources of Funds $1,067,487 $1,103,757 Expenditures Wages & Benefits $371,112 $393,343 Jail Expenses 659,107 656,146 Operating Expenses 37,268 54,268 Total Uses of Funds $1,067,487 $1,103,757 Change in Operating Reserve Fund Balance $0.00 $0.00 16 17 Capital Projects Fund Budget Summary APPROVED BUDGET AS OF JUNE 30, 2022 PROPOSED BUDGET 2021 - 2022 2022 - 2023 Revenue $3,925,800 $9,364,078 Other Financing Sources Debt Proceeds 14,191,532 400,000 Transfer from General Fund 5,283,234 2,204,000 Use of Loan Proceeds - Washington St. 505,000 - Use of Loan Proceeds - Mac Gray Park 2.0 73,000 - Use of Development Reserves 2,487,200 3,471,946 Use of Park Proceeds Reserves—CACC 234,900 - Use of Infrastructure Reserves 84,000 37,100 Total Sources of Funds $26,784,666 $28,932,827 Expenditures Capital Projects $12,990,833 $28,016,500 Transfer to Debt Service Fund 619,335 615,662 Transfer to General Fund 25,000 - Addition to Lodging Fee Reserves 104,371 219,371 Addition to Capital Projects Reserves 36,294 81,294 Total Uses of Funds $26,784,666 $28,932,827 Change in Operating Reserve Fund Balance $0.00 $0.00 Unbudgeted Parks and Rec Tier 1 Park Projects Expenditures 13,008,833 - Use of Infrastructure Reserves-One Cent - 709,100 Use of Bond Proceeds - P&R Tier 1 Projects - 12,746,603 18 Debt Service Fund Budget Summary APPROVED BUDGET AS OF JUNE 30, 2022 PROPOSED BUDGET 2021 - 2022 2022 - 2023 Other Financing Sources Transfer from General Fund - One Cent - Infrastructure $573,819 $584,320 Transfer from General Fund - Other 123,311 123,311 Transfer from Capital Projects Fund 619,335 615,663 Total Sources of Funds $1,316,465 $2,183,838 Expenditures Debt Service $1,316,465 $2,183,838 Total Uses of Funds $1,316,465 $2,183,838 Change in Operating Reserve Fund Balance $0.00 $0.00 Transfer from General Fund - One Cent - Parks & Rec - 860,544 19 Debt Principal and Interest Payments - Debt Service Fund OUTSTANDING BALANCE PRINCIPAL PAYMENTS INTEREST PAYMENTS 10/1/2022 FY2023 FY2023 GO Series 2019 (Road and Bridge Project) $2,263,246 $307,087 $64,679 GO Series 2021-CWSRF-DL (Maple Street Drainage Improvement Project) 305,000 15,000 6,545 GO Series 2020-CWSRF-DL (Washington Street, Bunche Avenue, Easy Street Sewer & Stormwater Project) * 35% Stormwater in- cluded in DSF and 65% is included in Wastewater 1,387,750 59,500 29,876 GO Series 2018D-CWSRF-DL (10th Street Drainage Project) 260,000 15,000 5,720 GO Series 2017-CWSRF-DL (Woodvale Drainage Project) 200,000 10,000 4,290 GO Series 2016-CWSRF-DL (Silver Hills Drainage Project) 310,000 20,000 6,600 Mac Gray Park 2.0 4,177,728 277,517 83,112 Fire Station 4 & Police Annex 2,712,664 208,668 46,366 Firetruck 389,084 73,735 10,484 Fire Heart Monitors 78,185 39,092 - GO Series 2022-CWSRF-DL (Thomas Avenue) *35% Stormwater included in DSF and 65% is included in Wastewater 710,500 28,000 12,023 Total $25,914,157 $1,403,599 $780,239 2022-A GO Warrant (Tier 1 Park Projects) 9,885,000 - 391,037 2022-B GO Warrant (Tier 1 Park Projects) 3,235,000 350,000 119,507 20 Wastewater Enterprise Fund Budget Summary APPROVED BUDGET AS OF JUNE 30, 2022 PROPOSED BUDGET 2021 - 2022 2022 - 2023 Revenue $6,561,000 $6,946,000 Other Financing Sources Loan Proceeds 2,172,929 - Use of Loan Proceeds 480,000 1,600,000 Use of Wastewater Operating Reserves on Hand 701,413 1,361,763 Use of Wastewater Impact Fee Reserves 250,000 2,150,000 Total Sources of Funds $10,165,342 $12,057,763 Expenditures Wages & Benefits $1,839,605 $1,941,256 Operating Expenses 2,027,811 2,190,664 Capital Outlay 625,000 80,000 Capital Project 3,752,929 5,900,00 Debt Service 1,919,997 1,945,843 Total Uses of Funds $10,165,342 $12,057,763 Change in Operating Reserve Fund Balance $0.00 $0.00 21 22 Debt Principal and Interest Payments - Wastewater OUTSTANDING BALANCE PRINCIPAL PAYMENTS INTEREST PAYMENTS 10/1/2022 FY2023 FY2023 Wastewater GO Series 2017-A Sewer Warrants (Pine Creek Expansion Project—Phase I) $15,355,000 $50,000 $562,910 GO Series 2018-DL (Pine Creek Expansion Project—Phase I) 14,595,000 770,000 312,620 GO Series 2020-CWSRF-DL (Washington Street, Bunche Av- enue, Easy Street Sewer & Stormwater Project)* 35% Storm- water included in DSF and 65% is included in Wastewater 2,577,250 110,500 55,484 GO Series 2022-CWSRF-DL (Thomas Avenue) *35% Storm- water included in DSF and 65% is included in Wastewater 1,319,500 52,000 32,329 Total $33,846,750 $982,500 $963,343 23 Sanitation Enterprise Fund Budget Summary APPROVED BUDGET AS OF JUNE 30, 2022 PROPOSED BUDGET 2021 - 2022 2022 - 2023 Revenue $3,133,100 $3,320,300 Other Financing Sources Loan Proceeds 500,000 - Total Sources of Funds $3,633,100 $3,320,300 Expenditures Wages & Benefits $1,446,814 $1,572,509 Operating Expenses 1,298,363 1,444,332 Capital Outlay 802,923 60,000 Debt Service 85,000. - Total Uses of Funds $3,633,100 $3,320,300 Change in Operating Reserve Fund Balance $0.00 $0.00 - 243,459 *Sanitation Department will Separate from Public Works -Addition of Sanitation Department Head -Addition of Administrative Assistant 24 25 Taxes and Their Sources Tax Amount Source Sales Tax 3.5% The City’s share of sales tax paid by retailers within City limits. Business License A business license is required for anyone who is practicing, engaging in, carrying on, or conducting any exhibition, trade, vocation, occupation or profession in the City. Property Tax 7 mil The City’s share, paid annually by homeowners to the County, based on the assessed value of their real property. Lodging Tax 8.5% Paid by hotel guests, based on their room costs less than 30 days. Lodging Fee $2.00/night Paid by hotel guests, based on a per room per night basis. 26 Governmental Activities Trends in Top Revenue AUDITED ACTUAL AUDITED ACTUAL AUDITED ACTUAL AUDITED ACTUAL APPROVED AS OF JUNE 30,2022 PROPOSED FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 Sales and use taxes $24,496,182 $26,138,479 $27,588,603 $34,422,803 $27,617,074 $30,155,000 Real and personal property taxes 2,903,635 2,683,078 3,058,007 3,280,632 3,152,500 3,307,500 Lodging taxes 2,288,773 2,476,053 1,970,330 2,380.696 2,040,000 2,232,000 Local gasoline taxes 1,070,850 1,175,500 1,023,810 1,144,666 1,100,000 1,105,000 Alcoholic beverage taxes 374,545 390,690 416,068 478,991 491,000 523,000 Rental taxes 393,905 484,343 406,811 460,804 438,000 470,000 Tobacco taxes 140,400 126,962 126,449 120,463 125,000 118,000 Totals $31,668,290 $33,475,105 $34,590,078 $42,289,055 $34,963,574 $37,910,500 27 Breakdown of Use of American Rescue Plan Funds Amount General Fund P&R - Hiking & Biking Trails $50,000 P&R - Lo Pickett Park Restrooms 65,000 P&R - Spinners Park Restrooms 65,000 P&R - North Highland Park Renovations 870,000 P&R - Replace Fence on Top Deck at Cooters Pond 25,000 P&R - Gillespie Center Outdoor Renovation 20,000 Total $1,095,000 Capital Projects Fund Total $1,509,078 Council Chambers Renovation 645,000 P&R - Tier 1 Parks Projects $864,078 Gas Tax Fund Local Paving $1,500,000 28 Breakdown of Use of FDR Funds Amount General Fund Theater Improvement - PCA $10,000 Vacation Repurchase Program 175,000 Dump Truck - Engineering 120,000 Total $505,000 FATS Training Building - PPD 200,000 29 Use of One Cent Funds Amount Parks and Recreation - One Cent Use of One Cent Reserves - Tier 1 Projects $1,050,000 2022-A Go Warrants Debt Service 391,037 2022-B Go Warrants Debt Service 469,507 Fencing for Mac Gray Park 95,000 Total $2,005,544 Education Reserves - One Cent Central Alabama Community College $446,625 Board of Education - School Resource Officers 275,691 Total $722,316 Infrastructure - One Cent McQueen Smith Road Widening - Engineering $54,000 Road and Bridge Debt Service 371,766 2016 CWSRF Debt Service 26.600 2017 CWSRF Debt Service 14.290 2018 CWSRF Debt Service 20.720 2020 CWSRF Debt Service (stormwater) 89,376 2021 CWSRF Debt Service 21,545 2018 CWSRF Debt Service (stormwater) 40,023 Total $638,320 Public Facilities - One Cent Doster Community Center New Flooring - P&R $45,909 Bank Building Renovations 1,000,000 Total $1,45,909 30 Revenue Summary General Fund APPROVED BUDGET PROPOSED AS OF JUNE 30,2022 % OF BUDGET % OF 2021 - 2022 TOTAL 2022 - 2023 TOTAL Sales Tax $23,687,074 47.61% $25,540,000 49.55% Business Licenses 5,527,000 11.11% 6,276,000 12.18% Use Tax 3,930,000 7.90% 4,615,000 8.95% Property Tax 3,152,500 6.34% 3,307,500 6.42% Lodging Tax 2,040,000 4.10% 2,232,000 4.33% District Tax 1,654,695 3.33% 1,650,000 3.20% Grants 3,465,594 6.97% 1,311,517 2.54% Gasoline - Local 1,100,000 2.21% 1,105,000 2.14% Ambulance Fees 915,000 1.84% 1,010,000 1.96% Cultural and Recreation Fees 532,150 1.07% 826,800 1.60% Franchise Fees 550,000 1.11% 570,000 1.11% Permits and Inspections 540,876 1.09% 554,450 1.08% Alcohol Tax 491,000 0.99% 523,000 1.01% Rental Tax 438,000 0.88% 470,000 0.91% Intergovernmental Revenue 501,999 1.01% 444,246 0.86% Excise and Gas Tax 550,000 1.11% 440,000 0.85% Other 431,649 0.87% 439,299 0.85% Tobacco Tax 125,000 0.25% 118,000 0.23% Automobile Registration Fees 116,000 0.23% 107,300 0.21% Total Revenue $49,748,537 $51,540,112 31 32 Revenue Summary Parks and Recreation APPROVED BUDGET PROPOSED AS OF JUNE 30, 2022 % OF BUDGET % OF 2021 - 2022 TOTAL 2022 - 2023 TOTAL Adult Classes & Activities $22,500 4.20% $36,250 4.38% Youth Soccer 40,000 7.47% 34,500 4.17% Youth Baseball 71,500 13.36% 91,500 11.07% Youth Softball 29,000 5.42% 46,000 5.56% Youth Football & Cheerleading 23,000 4.30% 53,500 6.47% Youth - Other/Miscellaneous 53,400. 9.98% 46,750 5.65% Concessions 157,500 29.43% 354,000 42.82% Performing and Creative Arts 65,900 12.31% 116,000 14.03% $535,150 $826,800 Facility Rentals 72,350 13.52% 48,300 5.84% 33 Revenue Summary Gas Tax APPROVED BUDGET PROPOSED AS OF JUNE 30, 2022 % OF BUDGET % OF 2021 - 2022 TOTAL 2022 - 2023 TOTAL Interest Bearing Account $135 0.03% $100 - Engineering Department Grants - 2,620,000 83.40% 7 Cent Excise Tax 135,000 26.14% 135,000 4.30% Petroleum Tax 22,000 4.26% 21,500 0.68% 4 Cent Gasoline Tax 75,000 14.53% 79,000 2.51% 5 Cent Gasoline Tax 38,000 7.36% 39,000 1.24% Add. Gasoline Excise Tax 7,500 1.45% 7,000 0.23% 10 Cent Rebuild AL Gas Tax 238,750 46.23% 240,000 7.64% Total Revenue $516,385 $3,141,600 34 Revenue Summary Judicial APPROVED BUDGET PROPOSED AS OF JUNE 30, 2022 % OF BUDGET % OF 2021 - 2022 TOTAL 2022 - 2023 TOTAL Fines $515,000 48.24% 470,000 42.58% Parking Ticket 200 0.02% 100 - Prattville City Costs 55,000 5.15% 74,000 6.70% Prattville CTE 7,000 0.66% 6,500 0.59% Correction Fund 165,000 15.46% 140,000 12.68% Transfer from General Fund 261,287 24.48% 354,557 32.12% Total Revenue $1,067,487 $1,103,757 MUBBF - Bail Bond Fee 9,000 0.84% 10,000 0.91% MUBBF - 3.5% Bond Fee 14,000 1.31% 14,000 1.27% MUJAF - Municipal 36,000 3.37% 34,000 3.08% Grant Revenue—COVID 19 5,000 0.47% - - Miscellaneous Income - - 600 0.05% 35 Revenue Summary Wastewater APPROVED BUDGET PROPOSED AS OF JUNE 30, 2022 % OF BUDGET % OF 2021 - 2022 TOTAL 2022 - 2023 TOTAL Sewer Charges $5,250,000 80.02% $5,250,000 75.58% Sewer Billing Charges 450,000 6.86% 900,000 12.96% Sewer Impact Fees 850,000 12.95% 785,000 11.30% Training Revenue 5,000 0.08% 5,000 0.07% Interest Bearing Account 6,000 0.09% 6,000 0.09% Total Revenue $6,561,000 $6,946,000 36 Revenue Summary Sanitation APPROVED BUDGET PROPOSED AS OF JUNE 30, 2022 % OF BUDGET % OF 2021 - 2022 TOTAL 2022 - 2023 TOTAL Sanitation Receipts $3,042,500 97.11% $3,150,000 94.87% Sanitation Billing 50,000 1.60% 40,200 1.21% Special Pickups - - 40,000 1.20% Recycling Revenue 30,000 0.96% 75,000 2.26% Scrap Metal Revenue 10,500. 0.33% 15,000 0.45% Interest Bearing Account 100 - 100 - Total Revenue $3,133,100 $3,320,300 37 Expenditure Summary - Total Personnel (Excluding Operating Expenditures) APPROVED BUDGET PROPOSED AS OF JUNE 30, 2022 BUDGET 2021 - 2022 2022 - 2023 Salaries $20,333,443 $21,766,768 Overtime 461,580 520,546 Health 3,864,500 3,937,500 Life 11,590 17,574 Workers Compensation 481,810 667,664 Retirement Benefits 2,178,362 2,500,327 Employer Taxes 1,592,380 1,707,357 Total Payroll & Payroll Related Costs $28,924,165 $31,117,736 Departmental Change for FY2023 Sanitation Department will separate from Public Works (Addition of Sanitation Department Head and Administrative Assistant) Addition of Police Major Building Services will be a division of Planning & Development (formerly a division of the Fire Department) 38 Expenditure Summary - Personnel by Department (General Fund) APPROVED BUDGET PROPOSED AS OF JUNE 30, 2022 % OF BUDGET % OF 2021 - 2022 REVENUE 2022 - 2023 REVENUE Police $8,546,124 17.18% $9,185,313 17.82% Fire 7,843,426 15.77% 8,517,214 16.53% Parks and Recreation 1,569,993 3.16% 1,724,190 3.35% Urban Management 1,634,915 3.29% 1,703,168 3.30% Engineering 873,297 1.76% 1,007,793 1.96% Finance 595,432 1.20% 625,133 1.21% Planning 582,180 1.17% 614,537 1.19% Executive 551,522 1.11% 582,448 1.13% Facilities Maintenance 568,511 1.14% 577,258 1.12% Public Works 489,991 0.98% 519,752 1.01% Human Resources 453,652 0.91% 486,838 0.94% Building 366,320 0.74% 366,184 0.71% Vehicle Maintenance 331,056 0.67% 338,728 0.66% Information Technology 288,283 0.58% 307,351 0.60% Performing Creative Arts 193,654 0.39% 248,493 0.48% Legislative 208,823 0.42% 208,974 0.41% City Clerk 169,452 0.34% 197,254 0.38% Totals $25,266,633 50.79% $27,210,628 52.80% 39 40 Expenditure Summary - Personnel by Department APPROVED BUDGET PROPOSED AS OF JUNE 30, 2022 % OF BUDGET % OF 2021 - 2022 REVENUE 2022 - 2023 REVENUE WASTEWATER $1,839,605 28.04% $1,941,256 27.95% SANITATION 1,446,814 46.18% 1,572,509 47.36% JUDICIAL 371,113 46.03% 393,343 52.50% 41 Expenditures Summary - Operating Expenditures by Dep (Excluding Personnel Costs and Capital) * see page 52 for allocation details of Community Initiatives ** see page 51 for allocation details of City—County Services ADOPTED BUDGET AS OF JUNE 30, 2022 PROPOSED BUDGET Variance 2021 - 2022 2022 - 2023 Increase/(Decrease) Debt $2,134,891 $2,187,125 $52,234 Wastewater 1,987,811 2,190,664 202,853 Information Technology 1,721,197 2,038,494 317,297 Police 2,089,531 1,656,828 (432,703) Sanitation 1,298,363 1,444,332 145,969 Parks and Recreation 1,245,438 1,532,959 287,521 Engineering 1,214,902 1,315,053 100,151 Community Initiatives* 1,240.839 778,643 (462,196) Fire 1,500,762 1,237,156 (263,606) Judicial 696,375 710,414 14,039 Urban Management 560,500 623,250 62,750 City - County Services** 432,000 472,000 40,000 Public Works 327,718 255,968 (71,750) Planning 323,450 249,000 (74,450) Human Resources 322,600 372,600 50,000 Executive 294,213 315,998 21,785 Finance 252,820 238,055 (14,765) Performing & Creative Art 254,820 305,000 50,180 Facilities Maintenance 229,000 261,500 32,500 Vehicle Maintenance 101,650 97,050 (4,600) City Clerk 80,170 140,640 60,470 Building 67,450 62,450 (5,000) Legislative 30,400 30,100 (300) Totals $18,406,900 $18,515,279 $108,379 42 Capital Outlay APPROVED BUDGET AS OF JUNE 30, 2022 PROPOSED BUDGET 2021 - 2022 2022 - 2023 Wastewater $625,000 $80,000 Urban Management 129,000 50,000 Engineering 100,000 445,000 Parks and Recreation 1,702,054 1,455,000 Public Works - 300,000 Police 650,028 549,367 Fire 987,765 287,000 Sanitation 802,923 60,000 Building 26,000 - Vehicle Maintenance 40,000 - Finance - - Planning - - Facilities Maintenance 455,000 670,000 Information Technology 215,000. - Executive - - Legislative - - City Clerk - - Judicial - - Human Resources - - Performing & Creative Art - - Totals $5,732,770 $3,896,367 43 Capital Outlay Detail for Proposed 2022-2023 Department Description Quantity Cost Total Price Engineering Flatbed Truck (2010-G2) 1 $110,000 $110,000 Engineering Tag Along Trailer (2010-G2) 1 40,000 40,000 Engineering Backhoe/Excavator (2010-G2) 1 175,000 175,000 Engineering Dump Truck 1 120,000 120,000 Urban Management Trucks 2 25,000 50,000 Facilities Maintenance Fire Station #1 Roof Replacement 1 125,000 125,000 Facilities Maintenance Public Safety Roof Replacement 1 500,000 500,000 Facilities Maintenance Truck - Service Body 1 45,000 45,000 Public Works PW Lot Improvements 1 300,000 300,000 Police Fleet SUV 5 33,500 167,500 Police Fleet Equipment Installation 5 8,230 41,150 Police FATS Training Facility 300,000 Police Surveillance Trailer Base 40,717 Fire Ambulance Remount 1 160,000 160,000 Fire Fleet Vehicles 2 41,000 82,000 Fire Fire Station #1 Bathroom Renovation 1 45,000 45,000 Parks & Rec Vehicle for Department Use 2 30,000 60,000 Parks & Rec Fencing for Mac Gray Complex 1 95,000 95,000 Parks & Rec Hiking & Biking Trail 50,000 Parks & Rec Ridgewood Project 200,000 44 Capital Outlay Detail Cont. Department Description Quantity Cost Total Price Parks & Rec Irrigation for Mac Gray 1 50,000 Parks & Rec Lo Pickett Park Restrooms 65,000 Parks & Rec Spinners Parks Restrooms 65,000 Parks & Rec North Highland Park Renovation 870,000 Wastewater Tractor 1 60,000 60,000 Wastewater Lower Kingston Generator 1 20,000 20,000 Sanitation Trucks 2 30,000 60,000 Total Capital Outlay $3,896,367 45 Prior Year Capital Projects Overview Projects Completed during FY2022: Mac Gray Park 2.0 Central Alabama Community College Joint Post-Secondary Education Campus Development Agreement Gin Shop Road Construction (except for the paving) Washington, Easy, Bunche Avenue See slide 47 - 48 for the detail of the proposed projects for FY2023. 46 Capital Projects APPROVED BUDGET AS OF JUNE 30, 2022 BUDGETED BUDGET 2021 - 2022 2022- 2023 Capital Projects Fund $12,879,666 $28,016,500 Wastewater 3,752,929 5,900,000 Gas Tax Fund 993,091 4,140,205 Totals $17,625,686 $38,056,705 47 Capital Project Detail for Proposed 2022 - 2023 Department Description Total Price Capital Projects Fairview Ave Intersect Improvements - Engineering $185,500 Capital Projects Gin Shop Road Construction 620,000 Capital Projects City Hall Annex Renovations 400,000 Capital Projects Downtown Welcome Sign 20,000 Capital Projects McQueen Smith Road - ROW Acquisition 340,000 Capital Projects McQueen Smith Road - Road Widening - Engineering 270,000 Capital Projects Hazard Mitigation Grant 211,000 Capital Projects Engineering Building 762,000 Capital Projects Thomas Avenue Drainage 400,000 Capital Projects Tap 2022 - Shady Oak/Silver Hills Sidewalks 689,000 Capital Projects Vista Point Improvements 200,000 Capital Projects Park Resurfacing (Scrap Tire) - Lorenzo “Lo” Pickett Park 79,962 Capital Projects Park Resurfacing (Scrap Tire) - Miller Park 272,626 Capital Projects Park Resurfacing (Scrap Tire) - Overlook Park 179,065 Capital Projects Park Resurfacing (Scrap Tire) - Upper Kingston Park 352,945 Capital Projects Park Resurfacing (Scrap Tire) - Pratt Park 219,402 Capital Projects Stanley Jensen Renovations - Tier 1 12,250,000 Capital Projects Pratt Park Renovations - Tier 1 600,000 Capital Projects Newton Park Renovations - Tier 1 4,080,000 48 Capital Project Detail Continued Department Description Total Price Capital Projects Cobbs Ford Road Turn Lanes 900,000 Capital Projects Project Mayfield 1,760,000 Capital Projects TAP 2023 - Doster Road Sidewalks 425,000 Capital Projects TAP 2023 - Old Field Sidewalks 1,155,000 Capital Projects Bank Building Renovations 1,000,000 Capital Projects City Hall Renovations (Council Chambers Renovations & A/V Upgrades) 645,000 Wastewater Faye Branch - Engineering 500,000 Wastewater AC Plant Upgrade - Engineering 1,000,000 Wastewater Hill Top Sewer Line Repair 1,000,000 Wastewater 6th Street 1,800,000 Wastewater Thomas Avenue Project 1,600,000 Gas Tax Fund Local Paving 2,620,205 Gas Tax Fund Doster Road Paving 750,000 Gas Tax Fund Lower Kingston Paving 650,000 Gas Tax Fund Gardner Road/Rolling Hills Paving 120,000 Total $38,056,705 49 Breakdown of Use of Development Reserves - Capital Projects Fund Amount Mill Street (Project Abraham) $620,000 City Hall Annex Renovation 300,000 Hazard Mitigation 52,750 Street Division/Engineering Department Building 762,000 Downtown Welcome Sign 20,000 TAP 2022 - Shady Oak/Silver Hills Sidewalks 137,800 Various Park Resurfacing (ADEM Scrap Tire) 90,000 Vista Point Park Revitalization 200,000 Less: Surplus (10,603) Total $3,471,947 East Main Street Turn Lanes 900,000 TAP 2023 - Doster Road Sidewalks 125,000 TAP 2023 - Old Ridge Road Sidewalks 275,000 50 Expenditures Summary—Total by Department * see page 51 for allocation details of Community Initiatives ** see page 50 for allocation details of City—County Services APPROVED BUDGET AS OF JUNE 30, 2022 PROPOSED BUDGET 2021 - 2022 2022- 2023 Capital Projects Fund $12,990,833 $28,016,500 Wastewater 10,125,342 12,057,763 Police 11,285,684 11,391,508 Fire 10,331,954 10,041,370 Parks and Recreation 4,517,486 4,712,149 Debt 3,451,356 4,370,963 Gas Tax 939,091 4,140,205 Sanitation 3,633,100 3,076,841 Engineering 2,188,198 2,767,846 Urban Management 2,324,415 2,376,418 Information Technology 2,224,479 2,345,844 Facilities Maintenance 1,252,511 1,508,759 Judicial 1,067,487 1,103,757 Public Works 817,709 1,075,720 Executive 845,735 898,446 Planning 905,631 863,537 Finance 848,252 863,188 Human Resources 776,252 859,438 Community Initiatives* 1,240,838 778,643 Performing & Creative Arts 448,474 553,493 City - County Services** 432,000 472,000 Vehicle Maintenance 472,706 435,778 Building 459,770 428,634 City Clerk 249,622 337,894 Legislative 239,223 239,074 Totals $74,122,149 $95,715,768 51 Expenditure Summary—City/County Agencies APPROVED BUDGET AS OF JUNE 30,2022 PROPOSED BUDGET 2021 - 2022 2022 - 2023 Autauga Prattville Public Library $320,000 $350,000 Autauga County Humane Society (Animal Shelter) 85,000 95,000 Autauga County Health Department 12,000 12,000 Rural Transportation (MPO Pass Through) 15,000 15,000 Totals $432,000 $472,000 52 Expenditure Summary—Community Initiatives Appropriations APPROVED BUDGET PROPOSED AS OF JUNE 30,2022 BUDGET 2021 - 2022 2022 - 2023 Aging Consortium $5,000 $5,000 Alabama League of Municipality 9,605 11,059 Prattville Airport 110,000 120,000 Autauga Co. Black Heritage 1,000 1,000 Autauga Co. Family Support 2,500 2,500 Autauga Co. Heritage Assoc. 32,150 42,000 Autauga Co. Rescue Squad 4,000 5,000 CARDPDC 13,584 13,584 Chamber of Commerce 250,000 250,000 Character Council 2,500 2,500 EMA 10,000 10,000 HPRA Operating 15,000 15,000 HPRA Projects 500,000 - L. M. Smith Development Center 13,000 15,000 Sporting Events & Economic Development 240,000 240,000 Montgomery Area Mental Health 12,500 15,000 N. Highland Community Center 7,500 7,500 R. S. V. P. 5,000 5,000 Autauga Creek Improvement Committee 2,500 5,000 AC Master Gardeners Association 1,000 Autauga Co. Conservation District 5,000 5,000 One Community Outreach United - 7,500 Totals $1,240,839 $778,643