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2024 Budget PresentationMAYOR’S ANNUAL BUDGET Fiscal Year 2024 Prepared by: The Finance Department FY 2024 City Clerk – Paula Barlow Finance Director – Daniel 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 Judicial – Charlotte Griffith Department Heads 2 FY 2024Map of the City Limits 3 FY 2024Organization Chart 4 FY 2024 The City administration presents the enclosed fiscal year 2024 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 Recreational departments, as well as to work towards meeting the City’s goals in the following areas: Education • The City Council has allocated 25% (approximately $2 million) of the One Cent Sales Tax to be used for education-related expenses within the City. • Within the education funds, the City Council has allocated 25% (approximately $500,000) of the One Cent Sales Tax to be given to Central Alabama Community College to help with operations of the new campus located in the City. • Within the education funds, the City Council has allocated 50% (approximately $1 million) of the One Cent Sales Tax to be given to the Autauga County Board of Education (less amount allocated to fund School Resource Officers (approximately $200,000). 5 FY 2024 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. • The following investments have been made in the City during FY2023: • Office - $34 million – approximately 100 new jobs to be added during FY2024 • Industrial – $203 million – approximately 55 new jobs • Restaurants – $8 million – approximately 75 new jobs • Technology – $1 million – approximately 25 new jobs • Education – $16.5 million – approximately 6 new jobs 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. • The City has acquired Spillway Park and the bank building downtown and have entered into agreements for design services to add improvements to both locations in the near future • The City has also budgeted to update the downtown sidewalks in FY2024 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 baseball, softball, soccer and football. 6 FY 2024 Recreation • The City continues to fund youth sports leagues for baseball, softball, soccer, football, cheerleading and wrestling. • In addition to $5 million assigned to the Parks and Recreation Department, the following are budgeted in the Capital Projects Fund: • Vista Point Park Improvements ($200,000) • Park Resurfacing ($1,104,000) • Stanley Jensen Stadium Renovations ($18,000,000) • Newton Park Renovations ($3,160,000) • Pratt Park Renovations ($145,000) • The City budgeted use of approximately $870,000 in American Rescue Plan Act Funds for renovations to North Highland Park, as well as smaller renovations to restrooms at Coach “Lo” Pickett Park and Spinners Park in FY2023. During FY2023, approximately $93,000 was spent and the remainder was re-budgeted in FY2024. 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, Prattville 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 approximately $2 million for FY2024. • 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 13 of this report. 7 FY 2024 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: • Pay Plan 5 Year Review ($1.6 million) • Merit Raise ($327,128) • Vacation Repurchase Program ($120,000) • New Employee Positions and Reclassifications • Police – School Crossing Guard • Police – School Crossing Guard • Fire – Firefighter/Paramedic – April 2024 • Fire – Firefighter/Paramedic – April 2024 • Fire – Firefighter/Paramedic – April 2024 • Fire – Firefighter/Paramedic – April 2024 • Fire – Fire Inspector II – April 2024 • Urban Management – Position Reclassification – Service Maintenance Worker to Spray & Chem Tech • Wastewater – Wastewater Superintendent • Vehicle Maintenance – Service Manager Debt • The City Council authorized the Finance Director to seek financing options in an amount not to exceed $6.1 million for the public safety training facility, street facility, and Project Parks • CWSRF loan of approximately $1.5 million for Hill Top Sewer Repair with principal forgiveness of $300,000 Addition to Reserves • The City has budgeted to save $700,000 in FY2024 and FY2025 to go towards the purchase of the aerial ladder truck and not issue debt (estimated 30 month build time) 8 FY 2024 9 Aggregate Budget Summary Approved Budget as of June 30, 2023 Proposed Budget 2022 - 2023 2023 - 2024 Revenue 75,239,685$ 81,376,265$ Other Financing Sources Use of Capital Equipment Reserves 250,000 325,000 Use of Bulletproof Vest Reserves 15,000 15,000 Use of Facilities Maintenance Reserves 590,000 550,000 Use of FDR Funds 849,987 330,000 Use of Economic Development Reserves 150,000 - Use of Parks & Recreation Reserves - One Cent 1,050,000 3,052,154 Use of Education Reserves - One Cent 1,280,841 - Use of Infrastructure Reserves - One Cent 709,100 3,014,377 Use of Public Facilities - One Cent - 2,935,697 Use of Fire Training Reserves - 6,100 Use of Gas Tax Reserves 900,000 500,000 Use of Wastewater Operating Reserves 1,361,763 3,119,177 Use of Wastewater Impact Fee Reserves 2,150,000 2,865,000 Use of Infrastructure Reserves 37,100 13,600 Use of Development Reserves 3,471,947 2,931,072 Debt Proceeds 14,746,603 19,736,000 Total Sources of Funds 102,802,026$ 120,769,442$ FY 2024Aggregate Budget Summary -Continued 10 Approved Budget as of June 30, 2023 Proposed Budget 2022 - 2023 2023 - 2024 Expenditures Wages and Benefits 31,117,736$ 33,232,504$ Operating Expenses 19,691,843 20,799,451 Capital Projects 38,206,705 52,613,000 Capital Outlay 4,524,027 4,879,285 Debt Service (includes lease payments) 4,129,681 4,203,534 Addition to Lodging Fee Reserves 219,371 239,371 Addition to Capital Projects Reserves 81,294 93,639 Addition to Gas Tax Reserves - 569,315 Addition to General Fund Reserves - One Cent 794,000 904,571 Addition to Parks and Recreation Reserves - One Cent 830,955 3,714 Addition to Education Reserves - One Cent 1,064,184 508,821 Addition to Infrastructure Reserves - One Cent 1,148,180 1,925,726 Addition to Public Facilities Reserves - One Cent 740,591 5,983 Addition to Fire Training Reserves 10,000 - Addition to Sanitation Reserves 243,459 90,527 Addition to Equipment Reserves - Aerial Ladder Truck - 700,000 Total Sources of Funds 102,802,026$ 120,769,442$ FY 2024 11 General Fund Budget Summary Approved Budget as of June 30, 2023 Proposed Budget 2022 - 2023 2023 - 2024 Revenue 51,675,508$ 57,359,987$ Other Financing Sources Use of Capital Equipment Reserves 250,000 325,000 Use of Bulletproof Vest Reserves 15,000 15,000 Use of Facilities Maintenance Reserves 590,000 550,000 Use of Parks and Recreation - One Cent 1,050,000 3,052,154 Use of Education - One Cent 1,280,841 - Use of Infrastructure - One Cent - 3,014,377 Use of Public Facilities - One Cent - 2,935,697 Use of Fire Training Reserves - 6,100 Use of FDR Funds 849,987 330,000 Use of Economic Development Reserves 150,000 - Total Sources of Funds 55,861,336$ 67,588,315$ Expenditures Wages and Benefits 27,210,628$ 28,960,697$ Operating Expenses 13,199,309 14,111,636 Capital Outlay 4,301,027 3,555,928 Debt Service 2,187,125 2,329,821 Transfer to Capital Projects 2,354,000 12,301,100 Transfer to Debt Service Fund 123,311 123,311 Transfer to Judicial Fund 354,557 596,729 Transfer to Gas Tax Fund 98,605 38,715 Transfer to Debt Service Fund - Infrastructure - One Cent 584,320 587,836 Transfer to Debt Service Fund - Parks and Recreation- One Cent 860,544 933,725 Addition to General Fund Reserves - One Cent 794,000 904,571 Addition to Parks and Recreation Reserves - One Cent 830,955 3,714 Addition to Education Reserves - One Cent 1,064,184 508,821 Addition to Infrastructure Reserves - One Cent 1,148,180 1,925,726 Addition to Public Facilities Reserves - One Cent 740,591 5,983 Addition to Equipment Reserves - Aerial Ladder Truck - 700,000 Addition to Fire Training Reserves 10,000 - Total Uses of Funds 55,861,336$ 67,588,315$ Change in General Fund Reserve Balance - - FY 2024 12 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% Wages & Benefits Operating Expenses Capital Outlay Debt Service Transfer to Other Funds Addition to Reserves Percentage of General Fund Revenue FY2023 FY2024 FY 2024 13 Gas Tax Fund Budget Summary Approved Budget as of June 30, 2023 Proposed Budget 2022 - 2023 2023 - 2024 Revenue 3,141,600$ 530,600$ Other Financing Sources Transfer from General Fund 98,605 38,715 Use of Gas Tax Reserves 900,000 500,000 Total Sources of Funds 4,140,205$ 1,069,315$ Expenditures Local Paving Projects 4,140,205$ 500,000$ Addition to Gas Tax Reserves - 569,315 Total Uses of Funds 4,140,205$ 1,069,315$ Change in Operating Reserve Fund Balance - - FY 2024 14 Judicial Special Revenue Fund Budget Summary Approved Budget as of June 30, 2023 Proposed Budget 2022 - 2023 2023 - 2024 Revenue 749,200$ 599,350$ Other Financing Sources Transfer from General Fund 354,557 596,729 Total Sources of Funds 1,103,757$ 1,196,079$ Expenditures Wages and Benefits 393,343$ 422,223$ Jail Expenses 656,146 719,587 Operating Expenses 54,268 54,268 Total Uses of Funds 1,103,757$ 1,196,079$ Change in Operating Reserve Fund Balance - - FY 2024 15 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% Wages & Benefits Jail Expenses Operating Expenses Percentage of Judicial Special Fund Revenue FY2023 FY2024 FY 2024 16 Capital Projects Fund Budget Summary Approved Budget as of June 30, 2023 Proposed Budget 2022 - 2023 2023 - 2024 Revenue 9,364,078$ 12,396,228$ Other Financing Sources Debt Proceeds 400,000 9,186,000 Transfer from General Fund 2,354,000 12,301,100 Transfer from Wastewater Fund - 230,000 Use of Bond Proceeds - P&R Tier 1 Projects 12,746,603 10,550,000 Use of Development Reserves 3,471,946 2,931,072 Use of Infrastructure Reserves - One Cent 709,100 - Use of Infrastructure Reserves 37,100 13,600 Total Sources of Funds 29,082,827$ 47,608,000$ Expenditures Capital Projects 28,166,500$ 46,663,000$ Transfer to Debt Service Fund 615,662 611,990 Addition to Lodging Fee Reserves 219,371 239,371 Addition to Capital Projects Reserves 81,294 93,639 Total Uses of Funds 29,082,827$ 47,608,000$ Change in Operating Reserve Fund Balance - - FY 2024 17 Debt Service Fund Budget Summary Approved Budget as of June 30, 2023 Proposed Budget 2022 - 2023 2023 - 2024 Other Financing Sources Transfer from General Fund - One Cent - Infrastructure 584,320$ 587,837$ Transfer from General Fund - One Cent - Parks and Recreation 860,544 933,725 Transfer from General Fund - Other 123,311 123,311 Transfer from Capital Projects Fund 615,663 611,990 Total Sources of Funds 2,183,838$ 2,256,863$ Expenditures Debt Service 2,183,838$ 2,256,863$ Total Uses of Funds 2,183,838$ 2,256,863$ Change in Operating Reserve Fund Balance - - FY 2024 18 Debt Principal and Interest Payments – Debt Service Fund Outstanding Principal Interest Balance Payments Payments 10/1/2023 FY2024 FY2024 GO Series 2019 (Road and Bridge Project) 1,956,159$ 316,435$ 55,331$ GO Series 2021-CWSRF-DL (Maple Street Drainage Improvement Project) 290,000 15,000 6,215 GO Series 2020-CWSRF-DL (Washington Street, Bunche Avenue, Easy Street Sewer & Stormwater Project) *35% Stormwater included in DSF and 65% included in Wastewater 1,328,250 61,250 28,548 GO Series 2018D-CWSRF-DL (10th Street Drainage Project) 245,000 15,000 5,390 GO Series 2017-CWSRF-DL (Woodvale Drainage Project) 190,000 10,000 4,070 GO Series 2016-CWSRF-DL (Silver Hills Drainage Project) 290,000 20,000 6,160 Mac Gray Park 2.0 3,600,210 283,222 77,407 Fire Station 4 & Police Annex 2,503,996 208,668 42,693 Firetruck 315,349 75,722 8,497 Fire Heart Monitors 39,093 39,093 - GO Series 2022-CWSRF-DL (Thomas Avenue) *35% Stormwater included in DSF and 65% included in Wastewater 682,500 29,750 14,688 2022-A GO Warrant (Tier 1 Park Projects) 9,885,000 - 425,298 2022-B GO Warrant (Tier 1 Park Projects) 2,885,000 390,000 118,428 Total 24,210,558$ 1,464,139$ 792,724$ FY 2024 19 Wastewater Enterprise Fund Budget Summary Approved Budget as of June 30, 2023 Proposed Budget 2022 - 2023 2023 - 2024 Revenue 6,946,000$ 7,004,000$ Other Financing Sources Use of Loan Proceeds 1,600,000 - Use of Wastewater Operating Reserves on Hand 1,361,763 3,119,177 Use of Wastewater Impact Fee Reserves 2,150,000 2,865,000 Total Sources of Funds 12,057,763$ 12,988,177 Expenditures Wages & Benefits 1,941,256$ 2,074,105$ Operating Expenses 2,190,664 2,177,401 Capital Outlay 80,000 1,010,000 Capital Project 5,900,000 5,550,000 Debt Service 1,945,843 1,946,671 Transfer to CPF (Parks and Recreation - Tier 1 - SJS - 230,000 Total Uses of Funds 12,057,763$ 12,988,177$ Change in Operating Reserve Fund Balance - - FY 2024 20 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% Wages & Benefits Operating Expenses Capital Outlay Capital Projects Debt Service Transfer to CPF Percentage Wastewater Fund Revenue FY2023 FY2024 FY 2024 21 Debt Principal and Interest Payments – Wastewater Outstanding Principal Interest Balance Payments Payments 10/1/2023 FY2024 FY2024 GO Series 2017-A Sewer Warrants (Pine Creek Expansion Project -Phase I) 15,305,000$ 55,000$ 561,860$ GO Series 2018-DL (Pine Creek Expansion Project-Phase I) 13,825,000 785,000 295,515 GO Series 2020-CWSRF-DL (Washington Street, Bunche Avenue, Easy Street Sewer & Stormwater Project) *35% Stormwater included in DSF and 65% included in Wastewater 2,466,750 113,750 53,017 GO Series 2022-CWSRF-DL (Thomas Avenue) *35% Stormwater included in DSF and 65% included in Wastewater 1,267,500 55,250 27,277 Total 32,864,250$ 1,009,000$ 937,669$ FY 2024 22 Sanitation Enterprise Fund Budget Summary Approved Budget as of June 30, 2023 Proposed Budget 2022 - 2023 2023 - 2024 Revenue 3,363,300$ 3,486,100$ Total Sources of Funds 3,363,300$ 3,486,100$ Expenditures Wages & Benefits 1,572,509$ 1,775,479$ Operating Expenses 1,404,332 1,306,737 Capital Outlay 143,000 313,357 Total Uses of Funds 3,119,841$ 3,395,573$ Change in Operating Reserve Fund Balance 243,459 90,527$ FY 2024 23 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% Wages & Benefits Operating Expenses Capital Outlay Addition to Reserves Percentage Sanitation Fund Revenue FY2023 FY2024 FY 2024Taxes and Their Sources 24 Tax Amount Source Sales Tax 3.50% 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 8.50% Paid by hotel guests, based on their room costs less than 30 days. Lodging Fee $2/night Paid by hotel guests, based one per room per night basis. FY 2024 25 Governmental Activities Trends in Top Revenue Audited Actual Audited Actual Audited Actual Audited Actual Budget Proposed Budget FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 Sales and use taxes 26,138,479$ 27,588,603$ 34,422,803$ 35,616,715$ 30,155,000$ 34,642,500$ Real and personal property taxes 2,683,078 3,058,007 3,280,632 3,405,722 3,307,500 3,737,500 Lodging taxes 2,476,053 1,970,330 2,380,696 3,558,414 2,253,000 2,990,000 Local gasoline taxes 1,175,500 1,023,810 1,144,666 1,131,901 1,105,000 1,120,000 Alcoholic beverage taxes 390,690 416,068 478,991 509,160 523,000 566,000 Rental taxes 484,343 406,811 460,804 527,524 470,000 535,000 Tobacco taxes 126,962 126,449 120,463 112,831 118,000 110,000 Totals 33,475,105$ 34,590,078$ 42,289,055$ 44,862,267$ 37,931,500$ 43,701,000$ FY 2024 26 Breakdown of Use of American Rescue Plan Funds Amount General Fund P&R - Hiking & Biking Trails 50,000$ P&R - Lo Pickett Park Restrooms 50,000 P&R - Spinners Park Restrooms 50,000 P&R - North Highland Park Renovations 677,000 Total 827,000$ Capital Projects Fund Parks Tier I 864,078$ Council Chambers Renovations 645,000 Public Safety Training 250,000 Total 1,759,078$ FY 2024Mayor’s Annual Report Breakdown of Use of FDR Funds 27 Amount General Fund Performing and Creative Arts - Theater Improvement 10,000$ Vacation Repurchase Program 120,000 Police - FATS Training Building 200,000 Total 330,000$ FY 2024Mayor’s Annual Report Use of One Cent Funds 28 Amount Parks and RecreationTier 1 Projects 4,150,000$ 2022-A GO Warrants Debt Service 425,298 2022-B GO Warrants Debt Service 508,427 Total 5,083,725$ Education ReservesCentral Alabama Community College 508,821$ Board of Education - School Rescource Officers 221,581 Board of Education - Allocation 796,062 Total 1,526,464$ InfrastructureTier I Projects 294,000$ McQueen Smith Road 42,000 Mayfield 709,100 Jay Street 525,000 Court Street 170,000 Downtown Sidewalks 140,000 Bell Park Drainage 41,000 Bent Tree Drainage 65,000 Interstate Court 550,000 Road and Bridge Debt Service 371,766 2016 CWSRF Debt Service 26,160 2017 CWSRF Debt Service 14,070 2018 CWSRF Debt Service 20,390 2018 CWSRF Debt Service (stormwater) 89,798 2020 CWSRF Debt Service (stormwater) 44,438 2021 CWSRF Debt Service 21,215 Total 3,123,937$ Public Facilities Bank Building 3,450,000$ Tier I Projects 1,300,000 Public Safety Training Facility 665,000 Total 5,415,000$ FY 2024 29 Revenue Summary General Fund Approved Budget as of June 30, 2023 % of Proposed Budget % of 2022 - 2023 Total 2023 - 2024 Total Sales Tax 25,540,000$ 49.42% 28,807,500$ 50.22% Business Licenses 6,390,396 12.37% 6,500,000 11.33% Use Tax 4,615,000 8.93% 5,835,000 10.17% Property Tax 3,307,500 6.40% 3,737,500 6.52% Lodging Tax 2,253,000 4.36% 2,990,000 5.21% District Tax 1,650,000 3.19% 1,850,000 3.23% Gasoline - Local 1,105,000 2.14% 1,120,000 1.95% Ambulance Fees 1,010,000 1.95% 1,050,000 1.83% Grants 1,311,517 2.54% 957,000 1.67% Cultural and Recreation Fees 826,800 1.60% 855,100 1.49% Permits and Inspections 554,450 1.07% 699,850 1.22% Alcohol Tax 523,000 1.01% 566,000 0.99% Rental Tax 470,000 0.91% 535,000 0.93% Franchise Fees 570,000 1.10% 500,000 0.87% Other 439,299 0.85% 496,549 0.87% Intergovernmental Revenue 444,246 0.86% 380,000 0.66% Excise and Gas Tax 440,000 0.85% 265,488 0.46% Tobacco Tax 118,000 0.23% 110,000 0.19% Automobile Registration Fees 107,300 0.21% 105,000 0.18% Total Revenue 51,675,508$ 57,359,987$ FY 2024 30 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% Percentage General Fund Revenue FY2023 FY2024 FY 2024 Revenue Summary Parks and Recreation 31 Approved Budget as of June 30, 2023 % of Proposed Budget % of 2022 - 2023 Total 2023 - 2024 Total Adult Classes and Activities 36,250$ 4.38% 39,000 4.56% Youth Soccer 34,500 4.17% 51,000 5.96% Youth Baseball 91,500 11.07% 102,500 11.99% Youth Softball 46,000 5.56% 40,000 4.68% Youth Football & Cheerleading 53,500 6.47% 55,000 6.43% Youth - Other/Miscellaneous 46,750 5.65% 44,500 5.20% Concessions 354,000 42.82% 365,000 42.69% Facility Rentals 48,300 5.84% 50,900 5.95% Performing and Creative Arts 116,000 14.03% 107,200 12.54% Total Revenue 826,800$ 855,100$ FY 2024 Revenue Summary Gas Tax 32 Approved Budget as of June 30, 2023 % of Proposed Budget % of 2022 - 2023 Total 2023 - 2024 Total Engineering Department Grants 2,620,000$ 83.40% -$ 0.00% 10 Cent Rebuild AL Gas Tax 240,000 7.64% 250,000 43.91% 7 Cent Excise Tax 135,000 4.30% 135,000 23.71% 4 Cent Gasoline Tax 79,000 2.51% 78,000 13.70% 5 Cent Gasoline Tax 39,000 1.24% 39,000 6.85% Petroleum Tax 21,500 0.68% 21,500 3.78% Additional Gasoline Excise Tax 7,000 0.22% 7,000 1.23% Interest Bearing Account 100 0.00% 100 0.02% Transfer from General Fund - 0.00% 38,715 6.80% Total Revenue 3,141,600$ 569,315$ FY 2024 33 Revenue Summary Judicial Approved Budget as of June 30, 2023 % of Proposed Budget % of 2022 - 2023 Total 2023 - 2024 Total Fines 470,000$ 42.58% 390,000$ 32.61% Transfer from General Fund 354,557 32.12% 596,729 49.89% Correction Fund 140,000 12.68% 120,000 10.03% Prattville City Costs 74,000 6.70% 38,000 3.18% MUJAF - Muncipal 34,000 3.08% 27,000 2.26% MUBBF - 3.5% Bond Fee 14,000 1.27% 11,000 0.92% MUBBF - Bail Bond Fee 10,000 0.91% 8,000 0.67% Prattville CTE 6,500 0.59% 5,000 0.42% Miscellaneous Income 600 0.05% 250 0.02% Parking Ticket 100 0.01% 100 0.01% Total Revenue 1,103,757$ 1,196,079$ FY 2024 34 Revenue Summary Wastewater Approved Budget as of June 30, 2023 % of Proposed Budget % of 2022 - 2023 Total 2023 - 2024 Total Sewer Charges 5,250,000$ 75.58% 5,475,000$ 78.17% Sewer Billing Charges 900,000 12.96% 450,000 6.42% Sewer Impact Fees 785,000 11.30% 720,000 10.28% Training Revenue 5,000 0.07% 5,000 0.07% LRAP Application Fees - 0.00% 1,000 0.01% Interest Bearing Account 6,000 0.09% 53,000 0.76% Grant Reimbursement (ADEM - Hilltop) - 0.00% 300,000 4.28% Total Revenue 6,946,000$ 7,004,000$ FY 2024 35 Revenue Summary Sanitation Approved Budget as of June 30, 2023 % of Proposed Budget % of 2022 - 2023 Total 2023 - 2024 Total Sanitation Receipts (PWWB) 3,150,000$ 93.66% 3,300,000$ 94.66% Recycling Revenue 75,000 2.23% 30,000 0.86% Gain/Loss of Fixed Assets 43,000 1.28% 57,000 1.64% Sanitation Billing (Finance) 40,200 1.20% 46,000 1.32% Special Pickups 40,000 1.19% 40,000 1.15% Scrap Metal Revenue 15,000 0.45% 13,000 0.37% Interest Bearing Accounts 100 0.00% 100 0.00% Total Revenue 3,363,300$ 3,486,100$ FY 2024 Pay Plan Five Year Review 36 •The main goal of a classification plan is to provide internal consistency, market  competitiveness and performance‐based recognition (performance‐based merit  increase) •Department heads reviewed all positions and met with Condrey and Associates  staff individually to discuss their departments •Approximately 3% raise City wide •Position Reclassification City wide –plan affects primarily mid‐level supervisors,  public safety (fire and police), and Public Works CDL Drivers, Supervisors, and  Maintenance Workers •Classification changes are required in order to attract and retain a quality  workforce •Equity adjustment is necessary to avoid further pay compression (compression  occurs when position salaries are grouped closely together regardless of length  or quality of service to the City) FY 2024 Personnel Expenditure Summary 37 Approved Budget as of June 30, 2023 Proposed Budget 2022 - 2023 2023 - 2024 Salaries 21,789,768$ 23,626,144$ Overtime 520,546 554,580 Health 3,937,500 4,020,692 Life 17,574 18,801 Workers Compensation 667,735 551,780 Retirement Benefits 2,500,327 2,640,397 Employer Taxes 1,709,116 1,820,110 Total Payroll and Related Costs 31,142,566$ 33,232,504$ FY 2024 38 General Fund – Personnel Expenditure Summary by Department of June 30, 2023 % of Proposed Budget % of 2022 - 2023 Total 2023 - 2024 Total Police 9,185,313$ 17.77% 9,728,756$ 16.96% Fire 8,517,214 16.48% 9,091,451 15.85% Parks and Recreation 1,724,190 3.34% 1,941,324 3.38% Urban Management 1,703,168 3.30% 1,848,119 3.22% Engineering 1,007,793 1.95% 1,061,749 1.85% Finance 625,133 1.21% 672,526 1.17% Facilities Maintenance 577,259 1.12% 644,251 1.12% Executive 582,448 1.13% 599,155 1.04% Planning 614,537 1.19% 597,786 1.04% Human Resources 486,838 0.94% 522,119 0.91% Public Works 519,752 1.01% 485,663 0.85% Building 366,184 0.71% 386,981 0.67% Vehicle Maintenance 338,728 0.66% 334,364 0.58% Information Technology 307,351 0.59% 323,478 0.56% Performing Creative Arts 248,493 0.48% 266,335 0.46% City Clerk 222,085 0.43% 247,623 0.43% Legislative 208,974 0.40% 209,017 0.36% Total 27,235,459$ 52.70% 28,960,696$ 50.45% FY 2024 39 FY 2024 40 Other Funds – Personnel Expenditure Summary Approved Budget as of June 30, 2023 % of Proposed Budget % of 2022 - 2023 Total 2023 - 2024 Total Wastewater 1,941,256$ 27.95% 2,074,105 29.61% Sanitation 1,572,509 47.36% 1,775,479 50.93% Judicial 393,343 52.50% 422,223 70.45% FY 2024 41 Expenditures Summary – Operating Expenditures by Department (excluding personnel costs and capital) Approved Budget as of June 30, 2023 Proposed Budget Variance2022 - 2023 2023 - 2024 Increase/(Decrease) Information Technology 2,008,494$ 2,399,756$ 391,262$ Debt 2,187,125 2,329,821 142,696 Police 1,656,828 1,983,710 326,882 Wastewater 2,190,664 1,925,401 (265,263) Parks and Recreation 1,487,050 1,844,620 357,570 Community Initiatives* 2,080,484 1,601,948 (478,536) Engineering 1,315,053 1,491,330 176,277 Fire 1,227,789 1,288,810 61,021 Sanitation 1,404,332 1,033,737 (370,595) Judicial 710,414 710,855 441 Urban Management 623,250 673,250 50,000 City - County Services** 472,000 482,000 10,000 Executive 315,998 408,215 92,217 Performing and Creative Arts 305,000 335,450 30,450 Facilities Maintenance 261,500 314,900 53,400 Human Resources 372,600 301,750 (70,850) Public Works 255,968 269,250 13,282 Finance 238,055 255,517 17,462 Planning 249,000 185,550 (63,450) Capital Projects - 100,000 100,000 City Clerk 140,640 92,530 (48,110) Vehicle Maintenance 97,050 87,950 (9,100) Building 62,450 65,200 2,750 Legislative 30,100 29,900 (200) Total 19,691,843$ 20,211,450$ 519,607$ *See page 51 for allocation details of Community Initiatives ** See page 52 for allocation details of City‐County Services FY 2024 42 Capital Outlay Approved Budget as of June 30, 2023 Proposed Budget 2022 - 2023 2023 - 2024 Parks and Recreation 1,559,527$ 1,482,000$ Wastewater 80,000 1,010,000 Facilities Maintenance 670,000 660,000 Urban Management 50,000 154,000 Public Works 300,000 625,000 Sanitation 143,000 313,357 Police 549,367 279,928 Fire 508,134 270,000 Information Technology 30,000 85,000 Engineering 606,599 - Performing & Creative Arts 27,400 - Building - - Vehicle Maintenance - - Finance - - Planning - - Executive - - Legislative - - City Clerk - - Judicial - - Human Resources - - Totals 4,524,027$ 4,879,285$ FY 2024 43 Capital Outlay Detail – FY2024 Department Description Quantity Cost Price Information Technology Server Lifecycle Replacement 1 85,000 85,000 Urban Management Trucks 2 40,000 80,000 Urban Management Mowers 2 12,000 24,000 Urban Management Fail Mower 1 22,000 22,000 Urban Management Mulcher 1 28,000 28,000 Facilities Maintenance Bank Building Roof 1 600,000 600,000 Facilities Maintenance Truck 1 60,000 60,000 Public Works PW Lot Improvements 1 250,000 250,000 Public Works Street Sweeper 1 315,000 315,000 Public Works Truck 1 60,000 60,000 Police Fleet - SUV 4 41,420 165,680 Police Fleet - Equipment Installation 5 10,943 54,715 Police Fleet - F150 Responder 1 42,583 42,583 Police Drone / Supplies 1 16,950 16,950 Fire Station Alerting System 1 270,000 270,000 Parks and Recreation Vehicle 2 40,000 80,000 Parks and Recreation Fencing - Mac Gray Complex 1 95,000 95,000 Parks and Recreation Hiking & Biking Trail - ARPA 1 50,000 50,000 Parks and Recreation Ridgewood Project 1 200,000 200,000 Parks and Recreation Lo Pickett Park Restroom - ARPA 1 50,000 50,000 Parks and Recreation Spinners Park Restroom - ARPA 1 50,000 50,000 Parks and Recreation Tractor 1 30,000 30,000 Parks and Recreation Micro Van - 15 Passenger 2 65,000 130,000 Parks and Recreation Playground Equipment - Newton 1 30,000 30,000 FY 2024Capital Outlay Detail – FY2024 Continued 44 Department Description Quantity Cost Price Parks and Recreation Bell Park Restroom 1 30,000 30,000 Parks and Recreation Debris Blower 1 15,000 15,000 Parks and Recreation 7x14 Dump Trailer 1 10,000 10,000 Parks and Recreation North Highland Park - ARPA 1 677,000 677,000 Parks and Recreation Portable Fencing - Mac Gray 2 1 25,000 25,000 Parks and Recreation Utility Vehicle - May Gray 1 10,000 10,000 Wastewater Off Road Truck 1 235,000 235,000 Wastewater Vac-Con Truck 1 500,000 500,000 Wastewater Manure Spreader 1 65,000 65,000 Wastewater Haul Truck 1 210,000 210,000 Sanitation Building Renovation 1 75,000 75,000 Sanitation Boom Truck - Straight Loader 1 238,357 238,357 4,879,284.91$ FY 2024Mayor’s Annual Report •Bridge Street Pedestrian Crossing (TAP 2019) •Thomas Avenue and Selma Highway Drainage and Sanitary Sewer Improvements •Pratt Park •Caesar Fountain – The Mill Roundabout See slide 47 ‐48 for the detail of the proposed projects for FY2024. Prior Year Capital Projects Overview 45 FY 2024 46 Capital Projects Approved Budget as of June 30, 2023 Proposed Budget 2022 - 2023 2023 - 2024 Capital Projects Fund 28,166,500$ 46,563,000$ Wastewater 5,900,000 5,550,000 Gas Tax Fund 4,140,205 500,000 Totals 38,206,705$ 52,613,000$ FY 2024 47 Capital Project Detail – FY2024 Department Description Total Price Capital Projects Fairview Avenue Intersection Improvements 5,068,000$ Capital Projects City Hall Annex Renovations 400,000 Capital Projects Downtown Welcome Sign 20,000 Capital Projects McQueen Smith Road 495,000 Capital Projects Hazard Mitigation Grant 211,000 Capital Projects Engineering Building 2,000,000 Capital Projects Vista Point Park Improvements 200,000 Capital Projects Park Resurfacing (Scrap Tire) 1,104,000 Capital Projects Stanley Jensen Renovation - Tier I 18,000,000 Capital Projects Pratt Park Renovation - Tier 1 145,000 Capital Projects Newton Park Renovation - Tier 1 3,160,000 Capital Projects Cobbs Ford Road Turn Lanes 1,050,000 Capital Projects Project Mayfield 1,760,000 Capital Projects TAP 2023 - Doster Road Sidewalks 445,000 Capital Projects TAP 2023 - Old Ridge Sidewalks 855,000 Capital Projects Bank Building Renovations 3,450,000 Capital Projects City Hall Renovations 645,000 Capital Projects Public Safety Training Facility 4,075,000 Capital Projects Jay Street Extension 525,000 Capital Projects Court Street Parking / Sidewalk 850,000 Capital Projects Downtown Sidewalks 700,000 FY 2024Capital Project Detail -Continued 48 Department Description Total PriceCapital Projects Bell Park Drainage 205,000 Capital Projects Bent Tree Drainage 650,000 Capital Projects Interstate Court Extension 550,000 Wastewater Faye Branch Engineering 500,000 Wastewater AC Plant Upgrade Engineering 1,000,000 Wastewater Hill Top Sewer Line Repair 1,500,000 Wastewater 6th Street 2,400,000 Wastewater City Hall Parking Sewer 150,000 Gas Tax Local Paving - 2022 Project 220,000 Gas Tax Doster Road Paving 150,000 Gas Tax Lower Kingston Road Paving 130,000 52,613,000.00$ FY 2024 49 Breakdown of Use of Development Reserves – Capital Project Fund Description Total Price City Hall Annex Renovation 400,000$ Hazard Mitigation 52,750 Street Division / Engineering Department Building 762,000 Downtown Welcome Sign 20,000 Various Parks Resurfacing (ADEM Scrap Tire) 90,000 Vista Point Park Revitalization 200,000 East Main Street Turn Lanes 1,050,000 TAP 2023 - Doster Road Sidewalks 89,000 TAP 2023 - Old Ridge Road Sidewalks 171,000 Public Safety Training Facility 100,000 Less: Surplus (3,678) 2,931,072$ FY 2024 50 Expenditures Summary – Total by Department Approved Budget as of June 30, 2023 Proposed Budget 2022 - 2023 2023 - 2024 Capital Projects Fund 28,166,500$ 46,663,000$ Wastewater 12,057,763 12,506,177 Police 11,391,509 12,292,395 Fire 10,253,137 10,650,261 Parks and Recreation 4,770,766 5,267,944 Debt 4,370,963 4,586,684 Sanitation 3,119,841 3,122,573 Information Technology 2,345,844 2,808,234 Urban Management 2,376,418 2,675,369 Engineering 2,929,445 2,553,079 Facilities Maintenance 1,508,759 1,619,151 Community Initiatives 2,080,484 1,601,948 Public Works 1,075,720 1,379,913 Judicial 1,103,757 1,133,079 Executive 898,446 1,007,370 Finance 863,188 928,043 Human Resources 859,438 823,869 Planning 863,537 783,336 Performing & Creative Arts 580,893 601,785 Gas Tax 4,140,205 500,000 City County Services 472,000 482,000 Building 428,634 452,181 Vehicle Maintenance 435,778 422,314 City Clerk 337,894 340,153 Legislative 239,074 238,917 Totals 97,669,992$ 115,439,775$ FY 2024 51 Expenditures Summary – City/County Agencies Approved Budget as of June 30, 2023 Proposed Budget 2022 - 2023 2023 - 2024 Autauga Prattville Public Library 350,000$ 350,000$ Autauga County Humane Society 95,000 105,000 Autauga County Health Department 12,000 12,000 Rural Transportation (MPO Pass Through) 15,000 15,000 Totals 472,000$ 482,000$ FY 2024 52 Expenditures Summary – Community Initiatives Appropriations Approved Budget as of June 30, 2023 Proposed Budget 2022 - 2023 2023 - 2024 Aging Consortium 5,000$ 5,000$ Alabama League of Municipalities 11,059 11,602 Prattville Airport 120,000 120,000 Autauga C. Black Heritage 1,000 1,000 Autauga Co. Family Support 2,500 2,500 Autauga Co. Heritage Association 42,000 42,000 Autauga Co. Rescue Squad 5,000 7,000 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 L. M. Smith Development Center 15,000 20,000 Sporting Events and Economic Development 240,000 250,000 Montgomery Area Mental Health 15,000 16,000 Ginovations - ACHA 21,000 - N. Highland Community Center 7,500 7,500 R.S.V.P.5,000 6,000 Autauga County Board of Education 1,280,841 796,062 Autauga Creek Improvement Committee 5,000 5,000 AC Masters Gardeners Association 1,000 1,000 Prattville Solid Waste Authority - 3,200 Family Sunshine Center - 2,000 Autauga County Conservation District 5,000 7,500 One Community Outreach 7,500 7,500 Totals 2,080,484$ 1,601,948$