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City of Tigard Budget - FY 1989-1990 TIGARD 0j: CITy P ED BUDG.ET T ADa 1989/90 CITY OF TIGARD, OREGON 1989/90 ADOPTED BUDGET BUDGET COMMITTEE Floyd Bergmann Mayor Jerry Edwards George Burgess Councilor Carolyn Eadon Judy Christensen, Chairperson Councilor Valarie Johnson Deborah Hinton Councilor Joe Kasten Bill Scheiderich Councilor John Schwartz CITY STAFF:. City Administrator Patrick J. Reilly Community Services Director Jill Monley Community Development Director Ed Murphy Library Director Irene Ertell Chief of Police Ron Goodpaster City Engineer Randall Wooley Finance Director Wayne Lowry 'City Attorney Tim Ramis GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO City of Tigard, Oregon For the Fiscal Year Beginning July 1, 1988 President Executive Director The Government Finance Officers Association of the United States and Canada (GFOA) presented an award for Distinguished Budget Presentation to the City of Tigard for its annual budget for the fiscal year beginning July 1, 1988. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan and as a communications medium. The award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. CITY OF TIGARD, OREGON MEMORANDUM TO: Honorable Mayor and City Council ' FROM: Patrick J. Reilly, City Administrator DATE: June 9, 1989 SUBJECT: BUDGET MESSAGE Submitted herewith is the proposed Budget and program of services for the City of Tigard for FY 1989-90. The proposal has been reviewed and endorsed by the Budget Committee in accordance with State statutes, and reflects the changes directed by the Budget Committee. The proposed Budget provides for the continuance of current services at existing levels and maintains the paramount city commitment to extend the tax base for five years after its passage, through fiscal 1990-91. The goals which provided direction for this financial plan are as follows: 1. To create a stronger sense of identity for Tigard. 2. To participate in issues impacting the well being of our community. 3. To develop and maintain a positive corporate culture. 4. To prudently manage the assets and resources of the city. 5. To provide a level of service to our citizens that enhances the high quality, comfortable, safe living environment. 6. To strengthen the quality of interaction with our citizens. 7. To promote a balanced economy and enhance the vitality of the community. The proposed Budget seeks to implement these goals by prioritizing resources in a manner consistent with Council intention and expectations. Only one new service initiative, the non-athletic recreation program, is being funded this year, with a total appropriation of $20,000. The program is viewed as experimental and is designed to determine whether there exists sufficient interest for a more elaborate recreation program in Tigard. The long term intent of the program is to produce revenues to offset operating expenses. The submittal allows 157.5 FTE (i.e. full time equivalent) positions, which is an annualized increase of 3 FTEs. 1.25 FTEs are provided to handle the workload associated with transportation bond projects approved by voters in November, 1988. 0.5 FTE has been targeted for the experimental recreation Budget Message - FY 1989-90 Page 1 program. 0.75 FTE has been added to the Library staff and 0.5 FTE has been provided to the Building Department to allow both departments cope with increasing workloads. All of the aforementioned positions are either part-time or temporary. Three other new positions have also been established. Funding for these was made available by eliminating three established, but vacant positions. Two are for the Police Department 1 sworn and 1 clerical and 1 is for the Wastewater Department. Significantly diverting from past practices, the Budget Committee authorized the cap of 157.5 FTEs with a corresponding appropriation level. This cap allows staff to exercise discretion to shift resources within designated parameters as positions become vacant. During the mid-year Budget review, any such change will be presented to the Budget Committee. Given the dramatic growth happening within Tigard, this flexibility will allow staff to meet changing circumstances in pursuing Council Goals and allow the Budget Committee to maintain fiscal control. The cap also forces staff to consider organization-wide needs as positions become vacant, and encourages the shifting of resources to meet workload demands rather than requesting additional resources. Overall, the proposed operating Budget of $8,103,183 reflects a 4.4% increase above fiscal 1989. $349,981 has been appropriated for capital equipment outlay, a schedule of which is included in this document. Once again, it should be noted that the capital expenditures reflect workload needs And no major program initiatives. Not all personal services expenditure items are known as of this writing. Contract negotiations with both the Tigard Police Officers Association and the Oregon Public Employees Union are pending. Also, an organization wide classification study is still underway with anticipated conclusion by July 1. Some estimates have been made for these and have been included in this document, but their accuracy cannot be guaranteed. With respect to operating revenues, no significant changes, save one, has been anticipated. The public utility fees have been adjusted to reflect a 5% rate effective for the second half of the year. Revenues are included in the general fund in order to further diversify our revenue stream. With respect to non-operating expenditures, several initiatives are included in this proposal. 1. $150,000 has been earmarked for Senior Center remodeling. 2. 145,000 has been targeted to improve the field operations building and grounds. Per our discussion, this specific expenditure will be reviewed by the City Council prior to any action. 3. System Development Charges will finance $396,400 in capital sewer projects, 1276,600 in capital storm drainage projects, and $609,920 in capital street projects. County gas tax money will provide for street overlay projects in the amount of $108,180. Budget Message - FY 1989-90 Page 2 4. The Dartmouth Road and PacTrust LID projects are also anticipated to take place during fiscal 1990. Each represents a significant event and opens two separate areas for major development activity. 5. Appropriations are also included to continue the timely expenditure of the Transportation Bond funds. In conclusion, the proposed Budget for fiscal 1990 essentially provides for the continuance of current services and an aggressive program of infrastructure improvements. The Budget is balanced and honors the five year plan commitment made to the citizens of Tigard by maintaining adequate five year plan reserves. Fiscal 1990 will be a period of transition for the organization. Several key management staff members are new to the organization, and it is reasonable to expect changes to budget development and administrative practices. Some changes, although slight, are obvious in this document. For example, fund summaries projecting end-of-year balances are included for the first time. Another group of changes relates to organizational reporting decisions, which are noted in appropriate program narratives. The bottom line to our taxpayers is the $1.79 tax levy for operations and the continuance of superior services. The per capita operating expenditure for 1989-90 is $294.84 vs. $295.04 in 1988-89. Total operating expenditures per 11000 of assessed value for 1989-90 is $5.78 vs. $5.85 for 1988-89. As always, staff will strive to be efficient and effective in the management of the 1989-90 Budget. The City of Tigard is indeed fortunate to have on its staff many talented, dedicated people who strive very deligently to perform their responsibilities for the public good. Their contributions to the budget development process are to be praised, for without them the document and financial plan itself could not have been prepared. I would also like to thank the citizens of Tigard for their support of the City and their continuing contribution to the community's well-being. The volunteerism of this City is especially praiseworthy and is indeed an important asset. Budget Message - FY 1989-90 Page 3 (This page intentionally left blank) CITY OF TIGARD, OREGON 1989/90 ADOPTED BUDGET TABLE OF CONTENTS Page No GENERAL INFORMATION Glossary Of Budget Terms 1 Budget Process 4 Budget Amendment Procedures 5 Advisory Committee Members 6 Organization Chart 9 BUDGET INFORMATION Property Tax Information 10 Fund Balance Projections - Governmental Funds 11 Fund Balance Projections - Special Revenue 12 Fund Balance Projections - Enterprise Funds 13 Budget Matrix 14 Staffing Summary 15 Salary & Job Classification Plan 16 Bargaining Unit Salary Plans 18 FUND REVENUE Revenue Summary 19 Use and Limitation of Funds 20 General Fund 21 Criminal Forfeiture Fund 25 Revenue Sharing Fund 26 Enterprise Funds Summary 27 Sewer Fund 28 Storm Drainage Fund 29 Special Revenue Funds 30 State Gas Tax Fund 31 County Gas Tax Fund 32 County Road Levy Fund 33 Streets SDC Fund 34 Parks SDC Fund 35 General Obligation Bond Debt Fund 36 Bancroft Bond Debt Fund 37 LID - Capital Projects Fund 38 Road Improvement Capital Projects Fund 39 CITY OF TIGARD, OREGON 1989/90 ADOPTED BUDGET TABLE OF CONTENTS (Continued) Page No PROGRAM EXPENDITURES Program Budget Organization 40 All Program Expenditure Summary 42 Community Services Summary (1.0) 43 Police Summary (1.1) 44 Library (1.4) 89 Community Development (2.0) 98 Community Development - Field Operations (2.1) 103 Community Development - Development Services (2.2) 128 Policy and Administration (3.0) 141 General Government (4.0) 154 City Wide Support Summary (4.1) 155 Legal Services (4.2) 162 Debt Service Summary (5.0) 163 General Obligation Debt Service (5.1) 164 Bancroft Debt Service (5.2) 165 Capital Improvements/Contingency Summary (6.0) 167 Capital Improvements Summary (6.1) 168 Contingency/Reserves Summary (6.2) 175 GENERAL INFORMATION r r 1989/90 BUDGET CITY OF TIGARD, OREGON GLOSSARY OF BUDGET RELATED TERMS Adopted Budget: The proposed budget amended and approved by the Budget Committee becomes the adopted budget after City Council takes action on it. The adopted budget becomes effective July 1 and includes all Council adopted changes through the year. Appropriations: The legal authorization granted by the City Council to spend public funds. Appropriations within each program may not be exceeded. Assessed Valuation: A valuation set upon real estate by the County Assessor as a basis for levying property taxes. Assets: Property owned by the City which has monetary value. BAN: Abbreviation for Bond Anticipation Note. BANS are a form of short term borrowing in anticipation of a future sale of long term bonds. BANS are used frequently to finance the construction of LID improvements and are retired by the eventual sale of Bancroft bonds. Bancroft: A section of Oregon law that allows benefited property owners within an LID to pay their assessments in installments. This is made possible by the sale of long term "Bancroft" bonds, the proceeds of which are used to pay the LID costs. The assessments received from property owners are used to meet the interest and principal obligations of the bonds. Budget: A plan of financial operation embodying an estimate of proposed revenue and expenditures for a given year. It is the primary means by which most of the expenditure and service delivery activities of the City are controlled. Budget Calendar: The schedule of key dates or milestones which the City departments follow in the preparation, adoption and administration of the budget. Budget Message: The opening section of the budget which provides the City Council and the public with a general summary of the most important aspects of the budget, changes from the current and previous fiscal years, and the views and recommendations of the City Administrator. Capital Improvement Projects (CIP): Expenditures which result in the acquisition of land, improvements to existing facilities, and construction of streets, sewers, storm drains, park facilities, and other public facilities. Capital Improvements Program: A long-range plan for providing the capital outlays necessary to insure adequate services are provided the residents of the city. Capital Outlays: Expenditures for equipment, vehicles, or machinery that results in the acquisition or addition to fixed assets. Normally has a value of $500 or more. i 1989/90 BUDGET Cash Management: The management of cash necessary to pay for government services while investing temporary cash excesses in order to earn interest revenue. Cash management refers to the activities of forecasting the inflows and outflows of cash, mobilizing cash to improve its availability for investment, establishing and maintaining banking relationships, and investing funds in order to achieve the highest interest and return available for temporary cash balances. Contingency: Appropriation established in certain funds for the funding of unforseen events. Contingency may be appropriated for a specific purpose by the City Council upon the approval of a resolution. Debt Service: Interest and principal on outstanding bonds due and payable during the fiscal year. For bonds issued prior to 1984, payments are made upon presentation of matured bonds and coupons. Bonds issued since 1984 have been in registered form which requires bond and coupon payments to be made to a Registrar prior to each series maturity date. The Registrar then makes payment of interest and principal to the registered owners on the maturity date. Depreciation: (1) Expiration in the service life of capital assets attributable to wear and tear, deterioration, action of the physical elements, inadequacy, or obsolescence. (2) As an expense during a particular period. Governmental accounting shows depreciation only in the Enterprise Funds. Employee Benefits: These include social security, retirement, group health, dental and life insurance, workers' compensation, and disability insurance. Encumbrance: An amount of money committed and set aside, but no yet expended, for the purchase of specific goods or services. Expenditure: An actual payment made by City check for services or goods received. Fees: A general term used for any charge levied by government associated with providing a service, permitting an activity or imposing a fine or penalty. Major types of fees include business and non-business licenses, fines, and user charges. Fiscal Year: The period used for the accounting year. The City of Tigard has a fiscal year of July 1 through the following June 30. FTE: Abbreviation for Full Time Equivalent. Staffing levels are measured in FTE to give a consistent comparison from year to year. In most cases, an FTE is one full time position filled for the entire year, however, in some instances an FTE may actually consist of several part time positions. Fund Balance: The amount left over after the expenditures are subtracted from resources. Each fund begins and ends each fiscal year with a positive or negative fund balance. Intergovernmental Revenues: Revenue from other governments, primarily Federal and State grants and State shared revenues, but also payments from other local 2 1989/90 BUDGET governments. LID: Abbreviation for Local Improvement District. An LID is an entity formed by a group of property owners to construct public improvements to benefit their properties to include streets, sewers, storm drains, streetlights, etc. Costs of such improvements are then assessed fairly among the benefited properties. Object Classification: Indicates the type of expenditure being made, i.e., personal services, materials and services, capital outlay, etc. Operating Budget: The annual budget and process which provides a financial plan for the operation of government and the provision of services for the year. Excluded from the operating budget are capital improvement projects, debt service requirements, and contingency and reserves. Personal Services: Compensation to City employees in the form of salaries, wages, and employee benefits. Proposed Budget: The City budget proposed by the City Administrator and submitted to the Budget Committee prior to their deliberations. SDC: Abbreviation for Systems Development Charges paid by developers and builders to fund the expansion of infrastructure systems necessary due to increased usage, i.e., sewers, storm drains, streets, and parks. WCCLS: Abbreviation for Washington County Cooperative Library Association. All libraries within Washington County are partially funded through a county-wide serial levy. Funds are distributed twice each fiscal year in accordance with a formula that takes into account population and circulation. 3 1989/90 Budget CITY OF TIGARD, OREGON 1989/90 Budget Process 1989/90 Budget Process The Budget Process followed in the preparation of this budget complies with local budget law established by the State of Oregon. The process and the calendar of events leading up to the adoption of this budget were as follows: January 1989 o A meeting of the Budget Committee was held to review the mid-year financial position of the City and to forecast activities through the end of the current year. o Department managers began assembling budget requests for review by the Budget Officer. February 1989 o Requested budgets for each budget unit were submitted to the Finance Director along with supporting documentation. o Revenue estimates were prepared for the coming year by the Finance Director. March 1989 o Balanced requested budget was submitted to the City Administrator. Budget negotiations between Department Directors and the City Administrator took place. April/May 1989 0 City Administrator proposed 1989/90 budget submitted to the Budget Committee for deliberation. Several public meetings were held after which the proposed budget as amended was approved by the Budget Committee. June 1989 o A public hearing before the City Council was held to allow citizens to comment on the approved budget. After the public hearing, the 1989/90 budget was adopted by City Council resolution. July 1, 1989 0 The 1989/90 adopted budget becomes effective. Oregon local budget law allows the public input and participation throughout the process. All Budget Committee meetings are open to the public and are advertised as such. The advertisement of the public hearing prior to City Council adoption includes a summary of the budget as approved by the Budget Committee. In addition, the proposed budget submitted to the Budget Committee in April, and the approved budget submitted to the City Council in June were available to the public prior to such meetings. 4 Budget Amendment Procedures Oregon local budget law sets forth procedures to be followed to amend the budget as events occur after budget adoption. The type of events determine the procedures to be followed. The adopted budget appropriates certain funds for contingencies in each fund to be used at the discretion of the governing body. Contingencies in each fund can only be appropriated for specific unforeseen events by the approval of a resolution by the City Council. Specific appropriations of contingencies may include funding for service level policy changes, unforeseen catastrophic events or redirection of resources. Local budget law provides that certain other budget changes can be made by the governing body without budget committee action. Such changes include the following: o Award of a grant for a specific purpose. o Refunds of prior expenditures. o Voter approved bond sales. o Expenditure of special assessments. o Expenditure of insurance proceeds. All other budget changes after budget adoption require a supplemental budget. A supplemental budget must proceed in the same manner as the original budget in that the Budget Committee must recommend such a supplemental budget to the City Council after holding a public meeting to discuss it. The City Council must then hold a public hearing on the supplemental budget to give citizens an opportunity to comment before adopting it by resolution. 5 1989/90 Budget CITY OF TIGARD, OREGON Advisory Committee Members Budget Committee The requirement for the existence of the Budget Committee is established in Oregon local budget law. The Committee includes the four elected Council members, the Mayor, and five members from the community appointed by the City Council for three year terms. The Committee is responsible for deliberating the proposed budget submitted by the City Administrator and for sending the approved budget to the City Council for adoption. The Committee must also approved proposed tax levies. Orig. Term Citizens Appoint. Expires Bergmann, Floyd 11600 SW 90th 10/87 6/89 Chris, Judy 11540 SW Fairview 3/85 6/92 Burgess, George 13475 SW Village Glenn 10/87 6/89 Hinton, Deborah 9965 SW Kent Court 10/87 6/90 Scheiderich, Bill 11191 SW Springwood 5/89 6/89 Council Eadon, Carolyn 11825 SW Wildwood Court 4/86 12/90 Edwards, Gerald (Mayor) 10390 SW Meadow 1/85 12/90 Kasten, Joe 9885 SW Ventura Court 1/89 12/92 Johnson, Valerie 12265 SW Walnut 4/86 12/92 Schwartz, John 15900 SW 76th 1/87 12/90 Economic Development Committee The Economic Development Committee consists of nine members appointed by the City Council for two year terms. They must work or reside in the City. Their purpose is to develop policies and recommend actions to enhance the existing economic climate and growth within the City. Orig. Term Appoint. Expires Clark, Susan 10065 SW Riverwood Lane 8/85 1/91 Corliss, Jim 9750 SW Inez 1/84 1/91 Crouch, Joy 8345 SW Fanno Creek Drive 12/88 1/90 DeBernardis, Amo 14930 SW 92nd 1/84 1/90 Monahan, Wm. A. 10045 SW Serena Way 6/88 1/90 Moore, Brian 9835 SW Kimberly 6/87 1/91 Pierce, Robert A. PO Box 23002 3/87 1/91 Savory, John 12245 SW Main 5/85 1/90 " 6 Library Board The Library Board consists of seven members appointed by the City Council for four year terms. The Board advises the City Administrator and City Council on matters related to library operations. Orig. Term Appoint. Exp DeBernardis, Am 14930 SW 92nd 3/87 6/89 Hoefling, Paul 11205 SW 83rd Avenue 6/88 6/89 Matarrese, Vince 16355 SW Sylvan Court 7/81 6/90 Miller, Jayne 10920 SW Highland Drive 9/83 6/89 Monahan, Linda 10045 SW Serena Way 3/87 6/91 Munhall, Walter 14805 SW 103rd 7/80 6/90 Wismer, Leslie 15820 SW Oak Meadow Lane 6/88 6/92 Park and Recreation Board The Park and Recreation Board consists of nine members appointed by the City Council for four year terms. The Board advises Council on matters pertaining to the creation, operation, and maintenance of recreation facilities within the city's jurisdiction. Orig. Term Appoint. Exp Bither, Mariann 11135 SW Tony Court 10/87 12/92 DeFrang, Carolyn 11650 SW Terrace Trails Dr. 10/87 12/92 Graham, Daniel 10180 SW Riverwood Lane 2/83 12/89 Hepler, Jeffrey 7885 SW Bond 6/86 12/89 Hillman, Cecil "Bud" 20543 SW Elkhorn 3/87 12/89 Schrag, Suzanne 11895 SW 95th Avenue 2/88 12/91 Scolar, Sheldon 14725 SW 79th Avenue 3/87 12/89 Slabaugh, Steve 11070 SW Sim merlake Drive 4/86 12/92 Welch, Marty 9535 SW Lehman 10/87 12/92 Planninct Commission The Planning Commission consists of nine members, appointed by the City Council to serve four year terms. The Commission reviews and makes recommendations on land use issues. Orig. Term Appoint. Ees Barber, Vlasta 11120 SW Su mnerlake Drive 7/87 7/90 Castile, James 9563 SW Inez 10/87 7/90 Fyre, Milton 12725 SW 121st 9/83 7/91 Leverett, Deane 8865 SW Scheckla Drive 7/83 7/91 Moen, Don 11395 SW Ironwood Loop 6/80 7/91 7 Orig. Term Planninq Commission (continued) Appoint. E Newton, Gregory 11575 SW Hazelwood Loop 6/86 7/90 Peterson, Dave 13780 SW Fairview Court 1/84 6/89 Rosborough, Daniel 9680 SW Serena Way 10/87 7/90 Saporta, Harry 9745 SW Gentlewoods 12/88 7/90 Transportation Advisory committee The Transportation Advisory Committee consists of nine members appointed by the City Council to serve two year terms. The Committee reviews and recommends amendments to the City-wide transportation system. Orig. Term Appoint. Exp Dusevoir, James 11485 SW Sonne Place 6/87 12/89 Etzel, John 10836 SW Dover Court 3/87 12/89 Holland, Ron 8910 SW McDonald 2/88 12/90 Newcomb, Nancy 9170 SW Pinebrock 3/87 12/89 Rosborcuogh, Daniel 9680 SW Serena Way 2/88 12/89 Schweitz, Joe 11020 SW Cottonwood Lane 2/87 12/89 Waterman, Robert 10085 SW Century Oak Drive 12/88 12/89 Zanzig, Barbara 11205 SW 83rd Avenue 12/88 12/90 Utility and Franchise Committee The Utility and Franchise Conmitt.ee makes recommendations to the City Council regarding public utility franchises, solid waste collection rates, recycling programs, sewer and storm drainage charges, and monitors the delivery of such services to the ccmmunity. Orig. Term Appoint. FxrireS Barrett, Rebeckah 11555 SW 88th, No. 8 3/87 12/89 Irwin, Mark 11135 SW 125th Place 7/87 12/91 Jacobs, Donald PO Box 23146 11/85 12/89 McReynolds, Gerald 17013 SW Versailles 11/85 12/90 Walsh, Daniel 13815 SW Pacific Hwy. 10/87 12/91 Wogen, Eldon 13530 SW Ash 10/87 12/91 8 City Of Tigard Organization Chart June 30 1989 .,unkipm noun City Council B d & Cott<n City PL'orne~ City nminisvot;on Police Ubrary Community Servico Community Development Finance Aoministrotion Reference Pe<ords Planning ac<ounling I.- Reader. Service. Offlce Services Engineering Purchasing Investigation Support Services Municipal Court 3uilding In sp Support Services Risk Management F'Kld Operations Computer Systems 9 B~1~G'ET INFORMATION r CITY OF TIGARD, OREGON Property Tax Information - 1989/90 Budget 1987-88 1988-89 1989-90 1989-90 ACTUAL ACTUAL PROPOSED ADOPTED PROPERTY TAX: General Fund Tax Base 2,087,349 2,279,239 2,415,993 2,420,865 Bond Debt Levy 129,092 174,590 268,854 248,832 Road Improvement Bond Debt Levy 0 0 1,090,990 1,135,000 2,216,441 2,453,829 3,775,837 3,804,697 ASSESSED VALUE ASSUMPTIONS: Beginning Assessed Value 957,116,868 1,176,774,852 1,326,114,462 1,326,114,462 Market Value Increase 13,029,882 50,891,510 24,270,000 24,270,000 New Construction 51,222,302 63,000,000 50,000,000 50,000,000 Annexations 155,405,800 35,448,100 2,674,000 2,674,000 Total Assessed Value 1,176,774,852 1,326,114,462 1,403,058,462 1,403,058,462 TAX RATE ESTIMATES: General Fund Tax Base 1.92 1.85 1.85 1.79 Bond Debt Levy .11 .13 .19 .18 Road Improvement Bond Levy .82 .85 Total City Tax Rate 2.03 1.98 2.86 2.82 AVERAGE TAX $/HOUSEHOLD: ($80,000 AV Household) General Fund Tax Base 153.60 148.00 148.00 143.20 Bond Debt Levy 8.80 10.40 15.20 14.40 Road Improvement Bond Levy 66.40 68.00 Total City Tax/Household 162.40 158.40 229.60 225.60 City Of Tigard Tax/Household (580.,000 A/V) ouse^.oicj El Road Debt roI ■ c/o Debt o Tax Base increase in 86/87 resulted from ■ Tax Base voter approved tax base increase from $791,064 to $1,700,000. o G/0 Debt service since 1984 represents requirements of Debt issued to finance ~00 _ construction of City Hall, Police, and Library complex. i =0 17 o Road Bond Debt service represents requirements of $8,500,000 in G/0 Bonds issued in April 1989 to finance road 0 improvements throughout the City. Voters 1982 :983 1984 1985 1986 1987 1988 1989 1990 approved this issue in November 1988. Fiscal Yecr Ended 10 City Of Tigard, Oregon Combined Budget Statement Of Revenues, Expenditures, And Changes In Fund Balances All Governmental Funds Estimated for Period ended June 30 1990 Governmental Fund Types Special Debt Capital Total (Memorandum Only) General Revenue Service Project 1990 Total 1988 Actual Revenues Taxes 2,340,566 1,289,433 3,629,999 2,152,792 From Other Agencies 940,700 976,000 1,916,700 1,453,138 Fees & Charges 742,000 374,000 1,116,000 1,312,707 Fines 235,000 235,000 254,154 Franchise Fees 1,247,355 1,247,355 849,844 Use of Money & Property 138,600 49,000 115,000 455,000 757,600 628,167 Other 241,500 65,000 306,500 Assessments 1191075 1,191,075 532,224 Total Revenues 5,885,721 1,399,000 2,660,508 455,000 10,400,229 7,183,026 Expenditures Current: Community Services 3,714,378 34,777 3,749,155 3,042,321 Community Development 1,428,465 788,659 120,000 2,337,124 1,764,513 Policy & Admin 223,381 36,863 260,244 121,016 City Wide Support 456,500 75,334 563,886 Contingency 100,000 107,508 207,508 Capital Projects 208,000 718,100 12,140,656 13,066,756 889,128 Debt Service Principal 5,604,650 5,604,650 393,000 Interest 1,622,838 1,622,838 391,369 Total Expenditures 6,130,724 1,761,241 7,227,488 12,260,656 26,848,275 7,165,233 Other Financing Sources Proceeds of BAN,s 4,330,000 4,330,000 1,200,000 Proceeds of Bonds 3,966,500 3,966,500 Excess of revenues & other sources over expenditures (245,003) (362,241) (600,480) (7,475,656) (8,683,380) 1,217,793 Projected Fund Balances July 1, 1989 1,325,000 410,800 814,426 7,475,656 10,025,882 2,868,365 June 30, 1990 1,079,997 48,559 213,946 0 1,342,502 4,086,158 11 City Of Tigard, Oregon Combined Budget Statement Of Revenues, Expenditures, And Changes In Fund Balances Special Revenue Fund Types Estimated for Period ended June 30 1990 Special Revenue Funds County State County Streets Parks Criminal Total (Memorandum Only) Gas Tax Gas Tax Road Levy SOC SDC Forfeit 1990 Total 1988 Actual Revenues Taxes 0 From Other Agencies 109,000 867,000 976,000 698,397 Fees & Charges 4,000 370,000 137,500 374,000 489,195 Fines 0 Franchise Fees 0 Use of Money & Property 6,500 12,500 30,000 3,000 49,000 117,994 Other 0 Assessments 0 Total Revenues 115,500 883,500 0 400,000 140,500 0 1,399,000 1,305,586 Expenditures Current: Community Services 10,035 24,741 5,000 34,776 43,955 Community Development 72,407 655,617 10,103 50,532 788,659 769,872 Policy & Admin 6,839 30,024 36,863 22,316 City Wide Support 13,976 61,358 75,334 86,092 Contingency 5,063 25,000 4,897 72,548 10,000 107,508 Capital Projects 36,180 72,000 609,920 135,500 718,100 376,653 Debt Service Principal 0 Interest 0 Total Expenditures 144,500 868,740 15,000 733,000 145,500 5,000 1,761,240 1,298,888 Excess of revenues & other sources (29,000) 14,760 (15,000) (333,000) (5,000) (5,000) (362,240) .6,698 Projected Fund Balances July 1, 1989 29,000 33,800 15,000 333,000 5,000 5,000 410,800 1,157,372 June 30, 1990 0 48,560 0 0 0 0 48,560 1,164,070 12 City Of Tigard, Oregon Combined Budget Statement Of Revenues, Expenses And Changes In Retained Earnings All Proprietary Fund Types Estimated for Period ended June 30 1990 Enterprise (Memorandum Only) Sewer Storm Drain 1990 Total Operating Revenues Charges or Services 675,000 390,000 1,065,000 Other Fees 23,000 23,000 Total Operating Revenues 698,000 390,000 1,088,000 Operating Expenses Community Services 188,207 143,393 331,600 Community Development 468,524 326,655 795,179 Policy & Administration 53,343 20,016 73,359 General Government 109,012 40,905 149,917 Total Operating Expenses 819,086 530,969 1,350,055 Operating Inome (loss) (121,086) (140,969) (262,055) Non-Operating Revenue Interest 20,000 13,000 33,000 Connection Charges 165,000 125,000 290,000 Total Non-Operating Revenue 185,000 138,000 323,000 Non-Operating Expenses Capital Improvements 421,400 276,600 698,000 Total Non-Operating Expenses 421,400 276,600 698,000 Net Income (loss) (357,486) (279,569) (637,055) Projected Retained Earnings July 1, 1989 677,370 381,580 1,058,950 June 30, 1990 319,884 102,011 421,895 13 CITY OF TIGARD ADOPTED 1989/90 BUDGET MATRIX GENERAL SEWER STORM STATE GAS COUNTY COUNTY STREETS PROGRAM UNITS FTE FUND FUND DRAIN TAX GAS TAX ROAD LEVY SDC Police 50.50 2,633,318 7,005 2,335 4,670 CS-Admin CS-Finance and Accounting 10.00 130,465 140,501 100,358 20,072 10,036 CS-Support Services 12.00 325,610 40,701 40,701 CS-Municipal Court 2.50 98,884 Library 15.75 534,577 Social Services 44,500 TOTAL COMMUNITY SERVICES 90.75 3,767,355 188,207 143,393 24,742 10,036 0 0 CD-Admin and Projects 8.00 145,975 24,329 24,329 24,329 12,165 12,165 DS-Building and Code Enf 7.50 305,779 6,305 3,152 DS-Planning 7.00 310,708 DS-Engineering 12.25 234,580 66,303 44,202 58,568 38,367 OP-Admin 2.00 26,245 30,824 13,871 30,901 8,245 OP-Shops 2.00 46,297 11,574 11,574 23,148 OP-Property Mgmt 1.00 103,304 OP-Wastewater 9.00 329,189 219,459 OP-Streets 7.00 10,067 288,671 51,997 10,103 OP-Street Lighting 230,000 OP-Parks and Grounds 6.00 255,578 TOTAL COMMUNITY DEVELOPMENT 61.75 1,428,465 468,524 326,655 655,617 72,407 10,103 50,532 City Council 22,525 5,379 2,018 3,028 690 City Administration 3.00 128,243 30,624 11,491 17,237 3,926 Personnel 2.00 72,613 17,340 6,507 9,760 2,223 TOTAL POLICY AND ADMIN 5.00 223,381 53,343 20,016 30,024 6,839 0 0 City-Wide Non-Dept 389,540 93,022 34,905 52,358 11,926 City Attorney 66,960 15,990 6,000 9,000 2,050 TOTAL GENERAL GOVERNMENT 456,500 109,012 40,905 61,358 13,976 OPERATING BUDGET 157.50 5,875,701 819,086 530,970 771,741 103,257 10,103 50,532 G.O. Bond Debt Bancroft Bond Debt TOTAL DEBT SERVICE 0 0 0 0 0 0 0 Capital Projects 299,800 421,400 276,600 72,000 36,180 0 609,920 Equip Replace Reserve 35,000 15,000 Contingency and Finance Reserve 100,000 50,000 35,000 25,000 5,063 4,897 72,548 5 Year Plan reserve 1,079,997 234,884 52,010 48,559 TOTAL ALL OTHER 1 1,479,797 741,284 378,610 145,559 41,243 4,897 682,468 TOTAL BUDGET 157.50 7,355,498 1,560,370 909,580 917,300 144,500 15,000 733,000 TOTAL REVENUE 7,355,498 1,560,370 909,580 917,300 144,500 15,000 733,000 14 PARKS GO BONDS BANCROFT SPEC ROAD BOND CRIM FORT SOC DEBT BOND DEBT ASMT CIP CIP FUND TOTAL 5,000 2,652,328 401,430 407,013 98,884 534,577 44,500 0 0 0 0 0 5,000 4,138,732 243,292 315,236 310,708 120,000 562,020 110,086 92,593 103,304 548,648 360,839 230,000 255,578 0 0 0 0 120,000 0 3,132,304 33,640 191,522 108,442 0 0 0 0 0 0 333,604 581,750 100,000 681,750 0 0 0 0 120,000 5,000 8,286,390 1,303,859 1,303,859 5,923,629 5,923,629 0 1,303,859 5,923,629 0 0 0 7,227,488 135,500 4,390,000 7,750,656 13,992,056 50,000 10,000 302,508 20,000 193,946 1,629,396 145,500 20,000 193,946 4,390,000 7,750,656 0 15,973,960 145,500 1,323,859 6,117,575 4,390,000 7,870,656 5,000 31,487,838 145,500 1,323,859 6,117,575 4,390,000 7,870,656 5,000 31,487,838 (This page intentionally left blank) 1989/90 Budget S T A F F I N G S U M M A R Y 1982-83 1983-84 1984-85 1985-86 1986-87 1987-88 1988-89 1989-90 1989-90 PROGRAM: DEPARTMENT ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL PROPOSED ADOPTED COMMUNITY SERVICES: Police 29.00 29.00 29.00 31.00 37.50 43.25 49.00 52.00 50.50 Community Svcs. Adm. 3.00 3.75 4.00 1.00 -0- Finance and Services 10.00 10.00 11.50 12.00 12.25 17.25 22.00 22.00 22.00 Municipal Court .50 1.00 1.00 2.00 2.25 2.50 2.50 2.50 2.50 Subtotal 10.50 11.00 12.50 14.00 17.50 23.50 28.50 25.50 24.50 Library 5.75 6.00 6.00 7.75 11.00 12.00 14.50 16.00 15.25 Recreation -07 -0- -0- -0- -0- -0- -0- 2.00 .50 Subtotal 5.75 6.00 6.00 7.15 11.00 12.00 14.50 18.00 15.75 Social Services -0- -0- -0- -0- -0- -0- -0- -0- -0- COMMUNITY DEVELOPMENT: CD - Administration 4.00 4.00 4.00 4.00 4.00 5.00 5.00 8.83 8.00 DS - Administration 2.00 2.00 -0- -0- DS - Building & Codes 3.00 2.75 3.75 4.00 5.50 7.50 8.00 7.00 7.50 DS - Planning 2.00 2.00 2.50 3.00 6.75 8.50 9.00 7.00 7.00 DS - Engineering 6.00 7.00 3.50 6.00 7.50 6.50 8.00 12.30 12.25 Subtotal 11.00 11.75 9.75 13.00 19.75 24.50 27.00 26.30 26.75 OPNS - Operations/Admin 3.00 2.00 2.00 2.00 OPNS - Oper./Shops/Serv 2.75 3.25 3.25 4.25 5.00 2.00 4.00 3.00 3.00 gPNS - Wastewater 3.25 5.25 5.75 5.00 5.00 7.00 8.00 9.00 9.00 'NS - Streets/Lighting 2.75 4.25 4.75 6.00 6.00 7.25 8.00 8.00 7.00 jPNS - Parks 2.25 1.25 1.75 2.00 4.50 5.00 6.00 6.50 6.00 Subtotal 11.00 14.00 15.50 17.25 20.50 24.25 28.00 28.50 27.00 CITY ADMINISTRATION 4.00 3.50 3.00 3.50 3.00 2.50 2.50 2.00 3.00 Personnel 2.00 2.00 TOTAL STAFF 75.25 79.25 79.75 90.50 113.25 135.00 154.50 163.13 157.50 POPULATION SERVED 17,300 18,200 19,000 20,500 22,400 25,000 26,300 27,500 27,500 STAFF:POPULATION 1:230 1:230 1:238 1:226 1:197 1:185 1:170 1:169 1:174 15 1988-89 SALARY 8 JOB CLASSIFICATION PLAN (AUOPIEU) Mo. Pay Range Management Professional PW/OPNS Technical Accounting Library Office Services Police 4.22 - $6.46 hour Helper HeIP& 730 - $1,118 month $8,760 - $13,416) 14,29-,$6.58 hour Library Aide Office Aide 13 - 1,139 month ($8,916 - $13,668) $1,004 - $1 342- Billing Clerk 1 Library Asst. -1 Office Asst. I - - - - - - - - - ($12,048 - 16,104) 1,131 - $1 512 Maintenance Wkr $13,572 - $18,144) t1,153 - $1 541 Billing Clerk 11 Library Asst 11 Office Asst. 11 Sec./Clerk $13,836 - 18,492) $1,203 - $1 417 ($14,439 - 117,724) $1,221 - $1 623 Engr Aide ($14,652 - 119,476) $1,294 - $1 721 - - - - - - - Data Tech - - - - - - - - - - - - Accounting Clerk Lib Asst. III Office Asst. III - - - ($15,528 - 120,652) $1,315 - $1 747 Deputy CR ($15,780 20,964) t1,310 - $1 747 Utility Wkr I Engr Asst/Draft $15,720 - 20,964) 11396 - $1 862 Purchasing Clk Sr. Acct. Clk Lib. Asst. IV Office Asst. IV Dispatcher/Clerk ,453 - $1,785) $16,752 - 22,344) (11 17,436 - $21,420) $1,411 - $1 893 Pers. Assist. ($16,932 - 122,716) Planning Aide $1,411 - $1 882 Utility Wkr 11 Engr Tech. I ($16,932 - $22,584) Equip Serv Wrk Bldg Maint Spec t1,477 - $1 969 Executive Sec. $17,724 - 23,628) $1,512 - $2 016 Utility Wkr III CEO/Insp. I ($18,144 - 24,192) Mechanic $1,579 - $2 109 Librarian I ($18,948 - 125,308) Comparative scales, see Union Contract for actuals... N rn Mo. Pay Range Management Professional PW/OPNS Tech, Accounting Library Office Services ,lice $1,736 - $2 172 Engr Tech II ($20,832 - 126,064) 1,852-- $2 315 - -Office Mgr. Asst. Plnr I $22,224 - 127,780) R/C Mqr. Crime Prev. Spec. Sr. Lib. 11,864 - $2 331 insp. 11 Police officer $22,368 - $27,972) $1,846 - $2 267 ($22,152 - 27,200) $1,947 - $2 434 Admin. Asst I ($23,364 - 129,208) $2,028 - $2 537 Asst. Lib Assoc. Plnr II ($24,336 - 130,444) $2,016 - $2. 526 Engr. Tech III ($24,192 - 130,312) Insp. III $2,109 - $2 640 Crew Chief Surveyor Corporal ($25,308 -31,680) 1,936 - $2 380 $23,232 - 128,560) $2,153 - $2 758 Admin. Asst II Sergeant ($25,836 - 133,096) $2,078 - $2 551 ($24,936 - 30,612) $2,282 - $2 920 Acct. Mgr Asst to CA ($21,384 - 35,040) $2,444 - $3 137 Bldg. Offic. Proj Engr. ($29,328 - 131,644) Sup. Sv. Mgr Pers. Mgr Sr. Planner DP/Sys Mgr $2,618 - $3 353 PW Oper Mgr. ($31,416 - 140,236) Dev. Sv. Mgr. Lieutenant $2,785 - $3 569 fin. Dir. ($33,420 - 42,828) Lib. Dir. $2,960 - $3 796 City Lngr./ ($35,520 - 145,552) Dep. Dir. $3,245 - $4 164 CS Director ($38,940 - 49,968) Police Chief CO Director *Set by Council - City Administrator r J OPEU SALARY PLAN. xx' TPOF1 SALARY PLAN: 1987--88 EffecRI to ;July 1, 1988 Position Titles: FY 1988 89 Pa R~ancEClassificai:ion Job Title Salary Range Ile l.l:~er $ 730--$1118 Secret::ary/Clark 1 $1157-$1420 Clerk Dispatcher' $1397-••$1716 Library Aide $ 743--$1139 Police Officer $1846--$2267 Office Aide $ 743_._$1139 Corporal. $1936--$2380 Sergeant $2077--$2551 Office Assistant 1 $1005--$1342 Library Aide 1 $1005--$1342 Billing Clerk 1 $1005--$1342 ~ NOTE: In negotiation for 1988--89 and 1989-90 Maintenance Worker $1.:1.3.1.--$.1..-x.12 NOTE: In ncct~at' xx ;i.tation for 1989...Worker Library Assistant 1::I $1153-$1541 Office Assistant IJ $1153-$1541. ke/1521F Billing Clerk 11 $1153-$1.541 Engineering Aide $1221...-$1623 Library Assistant 111 $1244-$1655 Office Assistant; I::11: $1244-$1655 Accounting Clerk $1244--$1655 co Engineering Asst./Draftsman $1110-$1747 Utility Worker $1310--$1747 Office Assistant: IV $1336-._$1781. Library Assistant; :IV $1336--$1781 :Senior Accounting Clerk $1.336•- $.L781. Engineering Technician i $1411..._$1882 Utility Worker 11 $1411....$.1.882 Equipment t ervi.ce Worker $1411.....$1882 Building Mai.nt. Specialist $1411-$1882 Utility Worker HI $1512--$2016 Equipment Mechanic $1512--$2016 Codes Enforcement Officer $1512-$2016 Building Inspector 1 $1512-$2016 Engineering Technician H $1736-$2172 Building Inspector If $1864-$2331. Engineeriv "echniclan 111 $2016--$2526 Building ector 111 $20:16--$2526 FUND REVENUE r J i CITY OF TIGARD, OREGON ALL FUNDS, REVENUE SUMMARY ACTUAL ACTUAL ADOPTED PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 FUNDS 1989-90 1989-90 1989-90 5,039,905 6,083,720 6,746,048 GENERAL FUND 7,186,965 7,210,721 7,355,498 -0- 50,741 45,437 CRIMINAL FORFEITURE FUND 5,000 5,000 5,000 19,734 -0- -0- FEDERAL REV. SHARING -0- -0- -0- 1,012,814 1,230,610 1,492,440 SEWER FUND 1,483,000 1,483,000 1,560,370 565,622 808,263 879,437 STORM DRAINAGE 858,000 858,000 909,580 668,482 885,787 938,612 STATE TAX STREET 917,300 917,300 917,300 383,557 181,252 188,334 COUNTY GAS TAX 144,500 144,500 144,500 141,350 138,756 70,414 COUNTY ROAD LEVY 15,000 15,000 15,000 803,835 1,079,344 1,236,137 STREETS SOC 733,000 733,000 733,000 189,538 131;351 262,331 PARKS SDC 145,500 145,500 145,500 287,296 278,307 271,463 GENERAL BOND DEBT 1,254,859 1,323,859 1,323,859 786,398 1,357,219 4,618,376 BANCROFT BOND DEBT 6,117,575 6,117,575 6,117,575 -0- 922,923 4,370,000 LOCAL IMPROVEMENT CIP 2,260,000 4,390,000 4,390,000 -0- -0- 8,640,000 ROAD IMPROVEMENT CIP 7,870,656 7,870,656 7,870,656 9,898,531 13,148,273 29,759,029 TOTAL - REVENUE 28,991,355 31,214,111 31,487,838 19 USE AND LIMITATIONS OF FUNDS GENERAL FUND: Revenue is received from property taxes, fees and charges for services, franchise fees and revenue from other agencies. Funds may be used for ordinary expenditures of the City. SEWER FUND: Revenues are received from user fees for sewage treatment and sewer line maintenance. Funds are used for the operation, maintenance and repair of City sewer facilities. STORM DRAINAGE FUND: Revenues are received from user fees for storm drainage. Funds are used for the operation, maintenance and repair of City storm drainage facilities. STATE TAX STREET FUND: Shared revenues from tax on sale, use, etc. of motor vehicle fuel. Funds shall be used for construction, reconstruction, improvement, repair, maintenance, operation and use of public highways, roads, streets and roadside rest areas and may be used for street lighting and cleaning, storm drainage, traffic control devices and cost of administration. COUNTY GAS TAX FUND: Shared revenue from Washington County tax on sale, use, etc. of motor vehicle fuel. Funds shall be used for construction, reconstruction, improvement, repair, maintenance, operation and use of public highways, roads and streets. COUNTY ROAD LEVY: Shared revenue through a three year serial levy imposed by Washington County, with funds to be used for repairs of existing streets, roads or bridges. The City will continue to receive delinquent property tax collection monies, but the serial levy has ended. Funds shall not be used for road widening or extensions. STREETS SDC: Road system development fees are charged when a building permit is issued for any new construction and/or additions, alterations or change in use which increases the number of parking spaces. Use of fees is limited to implement the installation, construction or extension of extra capacity street facilities and traffic control devices. PARKS SDC: Park and recreation systems development fees are charged when a building permit is issued for any new construct. and for additions, alterations or change in use which creates a dwelling unit. Funds collected are to be used to implement the acquisition, development and expansion of additional recreation spaces and facilities. GENERAL BOND DEBT: The City sold $2.2 million in general obligation bonds on June 6, 1984 for the purpose of purchasing land and constructing a Civic Center. The City also issued advance refunding bond in February 1987 to refund the callable portion of the 1984 issue. In addition, the City issued $8,500,000 in general obligation Road Improvement Bonds in April 1989. BANCROFT BOND DEBT: Revenue in this fund is derived from assessments on properties that have formed local improvement districts and from the proceeds of Bancroft Bonds to retire short term debt issued to fund local improvements. LOCAL IMPROVEMENTS CIP: Revenue from short term borrowing used to fund improvements within local improvement districts. CRIMINAL FORFEITURE FUND: Revenue from the sale or other disposition of property or assets used in or related to criminal activity. All such revenues must be used for law enforcement purposes. 20 1989/90 BUDGET CITY OF TIGARD, OREGON GENERAL FUND The General Fund is at the center of the City's Budget and Accounting system. The General Fund receives revenue from a variety of sources including property taxes, franchise fees, revenue from state and county sources, and other nonspecific use revenue as shown below. Property taxes make up 32 percent of the Resources within the General Fund which in total amounts to $7,355,498. Taxes- -2,340,566 Other Agencies--940,700 Fees & Charges--742,000 1~. 1i1--- Fines--235,000- Fund Balance--1,469,777 Franc hise-- 1 ,247,3551~-~ Other--380,100 General Fund Revenues from the sources shown above fund a variety of services provided to the community. The most obvious is Police Service which is included in the Community Services program in the amount of $2,652,328. The General Fund program support distribution is shown below. General Fund Program Support Distribution Appropriation Community Services 3,767,355 Community Develop 1,428,465 Policy & Admin 223,381 General Government 456,500 Capital Projects 299,800 Oper Contingency 100,000 Reserve 1,079,997 Total Programs 7,355,498 21 CITY OF TIGARD, OREGON GENERAL FUND - FUND 10 REVENUE DETAIL ACTUAL ACTUAL ADOPTED PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 REVENUE SOURCE 1989-90 1989-90 1989-90 Taxes 1,549,314 1,899,017 2,074,107 40000 Current Taxes 2,176,810 2,200,566 2,200,566 98,931 119,228 138,726 40100 Prior Year Taxes 140,000 140,000 140,000 From Other Agencies -0- -0- 30,000 40400 Federal Grants 65,000 65,000 65,000 73,881 82,688 89,148 41000 Cigarette Tax 91,200 91,200 91,200 135,392 139,227 155,000 41100 Liquor Tax 163,900 163,900 163,900 97,278 97,471 110,500 41200 State Rev. Sharing 110,000 110,000 110,000 2,015 11,199 4,000 41400 State Grants 4,000 4,000 4,000 29,192 143,796 190,000 42000 Hotel/Motel Tax 195,000 195,000 195,000 18,053 17,478 17,330 42100 County - USA 16,600 16,600 16,600 154,473 214,881 254,000 42200 County - WCCLS 226,000 226,000 226,000 -0- 59,919 68,000 41500 State 911 Tax-100% 69,000 69,000 69,000 Fees & Charges 90,673 91,588 130,000 43000 Business Tax 117,000 117,000 117,000 93,349 98,895 150,000 43100 Mech/Plbg Permits 113,000 113,000 113,000 207,153 268,610 200,000 43200 Building Permits 220,000 220,000 220,000 110,698 156,903 175,000 43300 Plans Check Fee 125,000 125,000 125,000 1,080 9,876 6,000 43400 Alarm Permits 7,000 7,000 7,000 9,471 10,962 8,000 43500 Other Permit Fees 10,000 10,000 10,000 97,419 120,671 65,000 43600 Street Compl Permits 80,000 80,000 80,000 7,697 11,407 8,000 43700 Sign Permits 5,000 5,000 5,000 32,664 23,104 45,000 43800 Land Use Appl. Fee 40,000 40,000 40,000 11,774 10,750 17,000 45100 Misc. Fees & Charges 10,000 10,000 10,000 -0- -0- -0- 45200 Park Reservations 15,000 15,000 15,000 ACCOUNT DESCRIPTION 40000 The property tax levy for the tax base is increased by the 6 percent allowed by statute. The tax base o, $2,420,865 with a delinquency rate of 9.1 percent results in Revenue of $2,200,566. 40400 Estimated remaining Community Development Block Grant through Washington County for Senior Center remodel. Original grant was for $86,212. 41000 State shared revenue from cigarette tax estimated at $3*.44 per capita (population estimated at 26,530). 41100 State shared revenue from liquor tax estimated at $6.18 per capita. 41500 State collected "911° emergency telephone tax revenue estimated at $2.60 per capita. Minimum of 90 percent of this revenue must be paid to the Tualatin Fire District for "911" services. 22 CITY OF TIGARD, OREGON GENERAL FUND - FUND 10 REVENUE DETAIL ACTUAL ACTUAL ADOPTED PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 REVENUE SOURCE 1989-90 1989-90 1989-90 Fines & Forfeitures 126,845 216,422 215,000 45500 Fines & Forfeit. 196,000 196,000 196,000 15,150 27,020 20,000 45600 Court Costs 26,000 26,000 26,000 2,563 10,459 13,000 45700 Library Fines 13,000 13,000 13,000 Franchise Revenue 429,512 487,121 550,000 46000 Electric 667,000 667,000 667,000 109,784 111,092 142,000 46100 Gas 189,300 189,300 189,300 125,998 43,877 83,575 46200 Telephone 239,325 239,325 239,325 56,313 66,771 92,000 46300 Garbage 90,000 90,000 90,000 23,912 40,820 49,000 46500 Cable TV 61,730 61,730 61,730 Use of Money & Property 108,457 155,082 150,000 47000 Interest 125,000 125,000 125,000 3,301 3,630 3,606 47200 Rental-Old City Hall 3,600 3,600 3,600 -0- 11,403 30,000 48100 LID Recovered Exp. 10,000 10,000 10,000 ACCOUNT DESCRIPTION 45500 Fine revenue based upon 500 citations in Municipal Court per month at an average of $32 each. Plus parking fines of $4,500. 46000 Public Utility Fees. 1/2 year at current rate of 3 percent for communication and 46100 gas and 3-1/2 for electricity. 1/2 year at 5 percent for all. 46200 Estimated increases in revenue due to rate increase: Electrical 117,000 Gas 47,300 Telephone 58,000 222,300 23 CITY OF TIGARD, OREGON GENERAL FUND - FUND 10 REVENUE DETAIL ACTUAL ACTUAL ADOPTED PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 REVENUE SOURCE 1989-90 1989-90 1989-90 Other Revenues 7,977 971 5,000 47700 Donations/Gifts 1,000 1,000 1,000 76,767 77,824 105,759 47800 Other Revenues 80,000 80,000 80,000 76,377 28,897 15,000 47900 Recovered Expend. 25,000 25,000 25,000 -0- -0- -0- 48000 Pk Ld Reimb Pk SDC 135,500 135,500 135,500 4,003,835 4,769,059 5,408,745 SUBTOTAL-GENERAL FUND 5,861,965 5,885,721 5,885,721 1,036,070 1,314,661 1,337,303 30000 Fund Balance 1,325,000 1,325,000 1,469,777 5,039,905 6,083,720 6,746,048 TOTAL - GENERAL FUND 7,186,965 7,210,721 7,355,498 ACCOUNT DESCRIPTION 47800 Police service contracts with the following jurisdictions: Tigard School District School Resource Officer (2) $47,889 City of Tualatin Dispatch 16,950 City of Durham Patrol 5,191 City of King City Dispatch 4,445 City of Sherwood Dispatch 5,525 TOTAL $80,000 48000 Due to limited cash flow in the Parks SDC Fund, the General Fund paid for several park land acquisitions 1988/89. The Park SDC Fund will buy the land back from the General Fund over the next 2 years. 30000 Fund balance includes 5-Year reserve of approximately $950,000 and $375,000 in under expenditures and higher than expected revenue from previous years. 24 CITY OF TIGARD, OREGON CRIMINAL FORFEITURE FUND - FUND 55 REVENUE DETAIL ACTUAL ACTUAL ADOPTED PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 REVENUE SOURCE 1989-90 1989-90 1989-90 Other Revenues -0- -0- -0- 47000 Interest -0- -0- -0- -0- 50,741 195 47800 Forfeitures -0- -0- -0- -0- -0- 45,242 30000 Fund Balance 5,000 5,000 5,000 -0- 50,741 45,437 TOTAL FORFEITURE FUND 5,000 5,000 5,000 ACCOUNT DESCRIPTION 47800 Revenue from property or assets seized in connection with criminal activity. Ordinance 87-60 dated November 2, 1987, requires such funds to be used in support of law enforcement activities. 25 CITY OF TIGARD, OREGON FED. REV. SHARING FUND - FUND 20 REVENUE DETAIL ACTUAL ACTUAL ADOPTED PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 REVENUE SOURCE 1989-90 1989-90 1989-90 From Other Agencies 19,734 -0- -0- 40500 Federal Rev. Sharing -0- -0- -0- Use of Money/Property -0- -0- -0- 47000 Interest -0- -0- -0- -0- -0- -0- 30000 Fund Balance -0- -0- -0- 19,734 -0- -0- TOTAL FEDERAL REV. SHARING -0- -0- -0- The Federal Revenue Sharing Program no longer exists. In 1985-86, the City received over $105,000 which was used primarily as partial funding for the public safety - police program. The last quarterly payment was received in 1986-87. 26 1989/90 BUDGET CITY OF TIGARD, OREGON ENTERPRISE FUNDS Sewer Fund The Unified Sewerage Agency (USA) is a special district that provides sewer treatment within Washington County. USA contracts with the City to provide billing and collection services and maintenance throughout the city. The contract specifies that the City will collect connection charges and user charges in amounts set by USA and that the City, in return for such services will be entitled to 20 percent of connection charges, and 30 percent of user charges. The balance of the collections are remitted to USA on a monthly basis. The connection charge is used to fund extra capacity improvements to the sewer system necessitated by development and growth. Storm Drain Fund The City charges a storm drain fee to all improved properties within the city. Funds are used to support storm drain system maintenance which includes cleaning, repair, and inspection of storm drain facilities throughout the city. In addition to the fee, a storm drain system development charge is also charged to developers and builders to pay for capital improvements to the storm drain system to create greater capacity in response to growth.- Enterprise fund revenues are used to fund the cost of enterprise maintenance activities and related administrative costs. Enterprise Funds Program Support Distribution Sewer Fund Storm Drain Fund Appropriation Appropriation Community Services 188,207 143,393 Community Develop 468,524 326,655 Policy & Admin 55,343 20,016 General Government 109,012 40,905 Capital Projects 421,400 276,600 Oper Contingency 50,000 35,000 Reserve 269,884 67,010 Total Programs 1,560,370 909,580 27 CITY OF TIGARD, OREGON SEWER FUND - FUND 30 REVENUE DETAIL ACTUAL ACTUAL ADOPTED PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 REVENUE SOURCE 1989-90 1989-90 1989-90 Charges for Services (Net) 114,118 181,903 225,000 44300 Sewer SDC Fees 165,000 165,000 165,000 21,990 14,340 10,000 44400 DS Insptn Fees 20,000 20,000 20,000 - 3,000 3,000 44500 Chrge-Lieu of Assess 3,000 3,000 3,000 456,243 487,851 650,000 44600 Sewer Serv Chrges 675,000 675,000 675,000 Use of Money/Property 28,625 37,076 18,000 47000 Interest 20,000 20,000 20,000 391,838 506,440 586,440 30000 Fund Balance 600,000 600,000 677,370 1,012,814 1,230,610 1,492,440 TOTAL SEWER FUND 1,483,000 1,483,000 1,560,370 ACCOUNT DESCRIPTION 44300 Unified Sewerage Agency connection charge collected by the City. Revenue represents 20 percent of $1,100 per unit charge. Estimated 750 units. 44600 Unified Sewerage Agency service charge collected by the City. Revenue represents 30 percent of the $12.15 rate per month per dwelling unit. 30000 Beginning fund balance estimated at current assets less current liabilities at June 30, 1989. Beginning fund balance is estimated to be $443,370 SDC and $234,000 user charges. USA rates are anticipated to increase effective July 1, 1989, as follows: Connection charge (SDC) $1,250 13.6% increase Service charge $13.50/month 11.1% increase The City's 30 percent share of the service charge will be computed based upon the nonrevenue bond debt service portion of the rate which is estimated at $12.50/month due to an amendment to the USA agreement. 28 CITY OF TIGARD, OREGON STORM DRAINAGE FUND - FUND 31 REVENUE DETAIL ACTUAL ACTUAL ADOPTED PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 REVENUE SOURCE 1989-90 1989-90 1989-90 Charges for Services 155,741 366,266 390,000 44700 Strm Drn Serv Chgs 390,000 390,000 390,000 149,105 133,155 100,000 44900 Storm Drain SDC 125,000 125,000 125,000 Use of Money/Property 12,806 15,476 15,000 47000 Interest 13,000 13,000 13,000 247,970 293,366 374,437 30000 Fund Balance 330,000 330,000 381,580 565,622 808,263 879,437 TOTAL STORM DRAIN FUND 858,000 858,000 909,580 ACCOUNT DESCRIPTION 44700 Storm drainage service charge of $1.50/month per equivalent service unit (ESU). One unit is 2,500 square feet of impervious surface or a single family dwelling. 44900 Storm Drain SDC $250/ESU. 30000 Beginning Fund balance estimated at current assets less current liabilities at June 30, 1989. Identity of beginning fund balance is estimated to be $272,580 SDC and $109,000 user charges. 29 1989/90 BUDGET CITY OF TIGARD, OREGON SPECIAL REVENUE FUNDS The City records revenue from special sources to be used for specific purposes in a series of special revenue funds. Gas Tax The City receives taxes from the sale of gasoline from both the State of Oregon and from Washington County. Such funds are used for construction, repair, and operation of streets and roads, and for related administrative costs, streetlighting, and traffic control. Both sources of gas tax revenue are recorded in separate funds. System Development Charges The City collects System Development Charges (SDC) from developers or builders improving lots within the city for both streets and parks. Both types of SDC's are used to improve and expand the infrastructure systems to provide the capacity made necessary by development. Special revenue funds support various programs in accordance with their specific use provisions as follows: Special Revenue Funds Program Support Distribution State Gas Tax County Gas Tax County Road Levy Streets SDC Parks SDC Appropriation Appropriation Appropriation Appropriation Appropriation Community Services 24,742 10,036 0 0 0 Community Develop 655,617 72,407 10,103 50,532 0 Polley & Admin 30,024 6,839 0 0 0 General Government 64,358 13,976 0 0 0 Capital Projects 72,000 36,180 0 609,920 135,500 Oper Contingency 25,000 5,063 4,897 72,548 10,000 Reserve 48,559 41,243 0 0 0 Total Programs 917,300 144,500 15,000 733,000 145,500 30 CITY OF TIGARD, OREGON STATE TAX STREET FUND - FUND 21 REVENUE DETAIL ACTUAL ACTUAL ADOPTED PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 REVENUE SOURCE 1989-90 1989-90 1989-90 From Other Agencies 457,130 583,691 760,000 41300 State Gas Tax Share 867,000 867,000 867,000 Charges for Services 8,738 11,921 3,000 44200 Street Lighting Fees 4,000 4,000 4,000 Use of Money/Property 15,701 8,282 22,000 47000 Interest 12,500 12,500 12,500 186,913 281,893 153,612 30000 Fund Balance 33,800 33,800 33,800 668,482 885,787 938,612 TOTAL ST TAX STREET FUND 917,300 917,300 917,300 ACCOUNT DESCRIPTION 41300 Share of state tax on fuel based on several factors including population and registrations. Formula was revised in 1987/88. 1989/90 share estimated at $32.71 per capita. (Estimated population 26,530.) 31 CITY OF TIGARD, OREGON COUNTY GAS TAX FUND - FUND 22 REVENUE DETAIL ACTUAL ACTUAL ADOPTED PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 REVENUE SOURCE 1989-90 1989-90 1989-90 From Other Agencies 252,102 101,311 105,000 42300 County Road Tax 109,000 109,000 109,000 Use of Money/Property 4,299 8,235 3,000 47000 Interest 6,500 6,500 6,500 127,156 71,706 80,334 30000 Fund Balance 29,000 29,000 29,000 383,557 181,252 188,334 TOTAL COUNTY GAS TAX FUND 144,500 144,500 144,500 ACCOUNT DESCRIPTION 42300 County 1 per gallon tax distributed to jurisdictions based upon estimated $4.12 per capita. (Estimated population 26,530.) Prior to 1987/88, tax was at 4 per gallon. Due to election defeat, tax was reduced to 1 per gallon. 32 CITY OF TIGARD, OREGON COUNTY ROAD LEVY FUND - FUND 23 REVENUE DETAIL ACTUAL ACTUAL ADOPTED PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 REVENUE SOURCE 1989-90 1989-90 1989-90 From Other Agencies 7,590 1,473 500 42400 County Maint. & -0- -0- -0- Repair Tax Use of Money/Property 7,776 7,019 2,000 47000 Interest 125,984 130,264 67,914 30000 Fund Balance 15,000 15,000 15,000 141,350 138,756 70,414 TOTAL CNTY ROAD LEVY FUND 15,000 15,000 15,000 ACCOUNT DESCRIPTION 30000 Remaining balance from a 3-Year County Road Serial Levy. Revenue from last several years has been due to delinquent collections. 33 CITY OF TIGARD, OREGON STREETS SDC FUND - FUND 51 REVENUE DETAIL PROPOSED APPROVED ADOPTED ACTUAL ACTUAL ADOPTED 1986-87 1987-88 1988-89 REVENUE SOURCE 1989-90 1989-90 1989-90 Charges for Services 289,004 390,735 480,000 44800 SDC-Streets 370,000 370,000 370,000 Use of Money/Property 32,117 38,940 30,000 47000 Interest 30,000 30,000 30,000 482,714 649,669 726,137 30000 Fund Balance 333,000 333,000 333,000 803,835 1,079,344 1,236,137 TOTAL STREETS SDC FUND 733,000 733,000 733,000 ACCOUNT DESCRIPTION 44800 Street systems development charge of $600 per single family unit. Also charged on commercial and industrial development based upon parking spaces. Estimated as follows: Single Family (250 units) $150,000 Multi Family (500 units) 180,000 Commercial 40,000 TOTAL ESTIMATE $370,000 34 CITY OF TIGARD, OREGON PARKS SDC FUND - FUND 52 REVENUE DETAIL ACTUAL ACTUAL ADOPTED PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 REVENUE SOURCE 1989-90 1989-90 1989-90 Charges for Services 69,500 98,460 169,000 44900 SDC-Parks 137,500 137,500 137,500 Use of Money/Property 6,313 4,771 2,500 47000 Interest 3,000 3,000 3,000 113,725 28,120 90,831 30000 Fund Balance 5,000 5,000 5,000 189,538 131,531 262,331 TOTAL PARK SDC FUND 145,500 145,500 145,500 ACCOUNT DESCRIPTION 44900 Parks SDC rate was increased effective January 1, 1989, to $250 per single family unit. Revenue collected in 1988/89 through 1990/91 has been dedicated to the acquisition of additional park land. Acquisitions took place in 1988/89, partially funded by the General Fund reserve and will be reimbursed from this source over the next 2 years. 1989/90 estimated revenue is as follows: Single Family (250 units) $ 62,500 Multi Family (500 units) 75,000 $137,500 35 CITY OF TIGARD, OREGON BOND DEBT FUND - FUND 60 REVENUE DETAIL ACTUAL ACTUAL ADOPTED PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 REVENUE SOURCE 1989-90 1989-90 1989-90 Taxes 135,831 115,140 158,877 40000 Current Taxes 225,825 225,825 225,825 40001 Current Taxes 1,000,908 1,049,908 1,049,908 23,723 18,859 12,500 40100 Prior Year Taxes 13,700 13,700 13,700 40101 Prior Year Taxes -0- -0- -0- Franchise Revenue -0- 100,160 82,215 46200 Telephone - - - Use of Money/Property 2,609 5,290 -0- 47000 Interest - 20,000 20,000 125,133 38,858 17,871 BEGINNING BALANCE 14,426 14,426 14,426 287,296 278,307 271,463 TOTAL BOND DEBT 1,254,859 1,323,859 1,323,859 ACCOUNT DESCRIPTION 40000 Debt service requirements for General Obligation Bonds on Civic Center for 1989/90 are $253,951. With collection rate of 90.9 percent, must levy as follows: Debt Service Required $253,951 Prior Years Taxes Estimate (13,700) Beginning Balance 14 426) NET $225,825 Collection Rate 90.9% Net Levy Necessary $248,832 to raise $225,825 40001 Debt service requirements for G/0 Road Improvement Bond issued in April 1989. Estimated at $1,049,908 with collection rate of 90.9 percent, must levy as follows: Debt Service Required $1,049,908 Interest Earnings (20,000) NET $1,029,908 Collection Rate 90.9% Net Levy Necessary $1,135,000 to raise $1,029,908 36 CITY OF TIGARD, OREGON BANCROFT BOND FUND - FUND 40 REVENUE DETAIL ACTUAL ACTUAL ADOPTED PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 REVENUE SOURCE 1989-90 1989-90 1989-90 Use of Money/Property 18,231 31,199 -0- 47000 Interest 40,000 40,000 40,000 231,080 -0- -0- 47100 Int/Other Sources 55,000 55,000 55,000 Other Revenues -0- 3,270,000 47400 Bond Proceeds 3,966,500 3,966,500 3,966,500 537,087 688,536 500,955 47500 Bancroft Coll 1,191,075 1,191,075 1,191,075 -0- 15,000 47800 St SDC Fund Trans. 15,000 15,000 15,000 47801 Sp Assm deficit 50,000 50,000 50,000 637,484 832,421 30000 Fund Balance 800,000 800,000 800,000 786,398 1,357,219 4,618,376 TOTAL SPECIAL ASSESS 6,117,575 6,117,575 6,117,575 NOTES: ACCOUNT DESCRIPTION 47400 Bancroft Bonds issued for following projects: 135th Street LID 316,500 Pacific Corporate Center LID 2,000,000 Dartmouth (if preassessed) 1,650,000 Total 3,966,500 1500 Bancroft Local Improvement Assessments for following projects: Existing Assessments 470,290 135th Street LID 60,135 Pacific Corporate Center LID 362,000 Dartmouth Street LID 298,650 Total 1,191,075 47800 Other revenue includes $15,000 for second annual contribution from Streets SDC Fund for City share of 72nd Street LID. 47801 Contribution from Sewer, Storm Drain, and Streets CIP Funds to meet debt service requirements of Bancroft Bonds. Contribution at this level will be made over the next 5 years for estimated total amount of $225,000 to be repaid to contributing funds through 1998. 37 CITY OF TIGARD, OREGON CAPITAL PROJECTS FUND - FUND 45 REVENUE DETAIL PROPOSED APPROVED ADOPTED ACTUAL ACTUAL ADOPTED 1986-87 1987-88 1988-89 REVENUE SOURCE 1989-90 1989-90 1989-90 -0- 1,200,000 3,615,501 47400 Bond Proceeds 2,200,000 4,330,000 4,330,000 2,933 20,000 47000 Interest 60,000 60,000 60,000 -0- (280,010) 734,493 30000 Fund Balance -0- -0- -0- -0- 922,923 4,370,000 TOTAL LID CAP PROJECTS 2,260,000 4,390,000 4,390,000 ACCOUNT DESCRIPTION 47400 Estimated short term.financing for the following local improvement projects: Dartmouth Street LID 2,200,000 Pacific Corporate Center LID 2,130,000 Total 4,330,000 This fund was established in 1988/89 at the recommendation of the City's auditors to comply with Governmental Accounting Standards Board Pronouncement #6 which required the elimination of the Special Assessments Fund. Local improvement CIP activity was previously recorded in the Special Assessments Fund. 38 I CITY OF TIGARD, OREGON ROAD IMPROVEMENT CIP FUND - FUND 50 REVENUE DETAIL ACTUAL ACTUAL ADOPTED PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 REVENUE SOURCE 1989-90 1989-90 1989-90 Use of Money/Property -0- -0- 140,000 47000 Interest 395,000 395,000 395,000 -0- -0- 8,500,000 47400 Bond Proceeds -0- -0- -0- -0- -0- -0- 30000 Fund Balance 7,475,656 7,475,656 7,475,656 -0- -0- 8,640,000 TOTAL RD IMPR CIP FUND 7,870,656 7,870,656 7,870,656 ACCOUNT DESCRIPTION 30000 Beginning fund balance resulting from $8,500,000 Bond issuance in April 1989 and partial expenditure of proceeds in 1988/89. BFB is estimated as follows: Net proceeds from bond sale 8,335,656 Earnings in 1988/89 140,000 Construction Draws in 1988/89 1,000,000 Ending 1988/89 Balance 7,475,656 39 (This page intentionally left blank) PROGRAM EXPENDITURES 1989/90 Budget CITY OF TIGARD, OREGON 1989/90 Program Budget Organization Appropriations are aggregated into areas of similar function and responsibilities referred to as Programs. All City services are organized and included into four operating programs as follows: Programs Functions Community Services Police Finance Support Services Library Social Service Support Community Development Administration Field Operations Development Services Policy and Administration City Council City Administration Personnel General Government City-wide Support City Attorney In addition to the four operating programs, Debt Service and Capital Improvements/Contingency are arranged into separate programs. The Debt Service program includes appropriations for interest and principal on all types of debt, both General Obligation and Special Assessment Debt as well as short term debt for construction projects. The Capital Improvements /Contingency program includes appropriations for all capital improvement expenditures as well as allowances for contingency and reserves in various funds. The program budget organization detail including the identification of each related budget unit are described on the next page. The sources of funding of each budget unit's activities within each program are described in the Budget Matrix A detailed explanation of the functions and activities of each budget unit, division, or program are included with each program summary and budget unit summary in the expenditure section of this budget. 40 CITY OF TIGARD, OREGON 1989-90 PROGRAM BUDGET ORGANIZATION Budget Budget Program/Department Unit Program/Department Unit 1.0 COMMUNITY SERVICES. 3.0 POLICY & ADMINISTRATION City Council 3100 Police Dept. City Administration 3200 Administration 1110 Personnel 3210 Patrol 1120 Investigation 1130 4.0 GENERAL GOVERNMENT Support Services 1140 City Wide Support 4100 City Attorney 4200 Comm. Srvc. Dept. Administration 1200 5.0 DEBT SERVICE Support Srvc/City Rec. 1230 General Obligation 5100 Support Srvc/Offic Serv 1240 Bancroft 5200 Support Srvc/Records 1250 Support Srvc/Court 1300 6.0 CAPITAL IMPROV./CONTING. Finance Dept. Capital Improvements Finance 1210 General 6110 Accounting 1220 Wastewater 6120 Streets 6130 Library Services Dept. Parks 6140 Library 1400 LIDS 45 Education/Recreation 1410 Road Bond Improv. 50 Social Services 1500 Contingency/Reserves 2.0 COMMUNITY DEVELOPMENT Equipment Reserves 6210 Contingency/Reserve 6220 Administration 2010 Field Operations Administration 2110 Wastewater 2120 Streets & Lights 2130 Parks 2140 Shops & Services 2150 Property Mgmt 2160 Development Services Bldg & Code Enforcement 2220 Planning 2230 Engineering 2240 41 CITY OF TIGARD, OREGON ALL PROGRAMS SUMMARY 1 - 6 ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 3,504,700 4,304,593 5,268,330 PERSONAL SERVICES: 5,941,139 5,763,122 5,816,099 110.50 135.50 153.00 FTE 163.13 157.50 157.50 1,366,713 1,636,945 1,840,825 MATERIALS & SERVICES: 2,015,691 1,991,360 1,991,360 297,076 482,854 650,539 CAPITAL OUTLAY: 460,041 349,981 478,931 5,168,489 6,424,392 7,759,693 SUBTOTAL: OPER BUDGET 8,416,871 8,104,463 8,286,390 795,253 783,388 4,042,992 DEBT SERVICE: 7,178,488 7,227,488 7,227,488 760,946 1,022,283 15,708,944 CAPITAL PROJECTS: 11,834,171 13,900,256 13,992,056 4,128,349 5,546,013 2,247,900 CONTINGENCY/RESERVES 1,561,825 1,981,904 1,981,904 10,853,037 13,776,076 29,759,529 TOTAL EXPENDITURES: 28,991,355 31,214,111 31,487,838 PROGRAM EXPENDITURES 2,626,674 3,191,215 3,850,519 Community Services, 4,322,694 4,085,755 4,138,732 1,790,771 2,299,876 2,875,507 Community Development 3,130,645 3,003,354 3,132,304 174,748 167,048 179,652 Policy & Administration 268,782 333,604 333,604 576,296 766,253 854,015 General Government 694,750 681,750 681,750 5,168,489 6,424,392 7,759,693 Operating Budget 8,416,871 8,104,463 8,286,390 795,253 783,388 4,042,992 Debt Service 7,178,488 7,227,488 7,227,488 760,946 1,022,283 15,708,944 Capital Projects 11,834,171 13,900,256 13,992,056 4,128,349 5,546,013 2,247,900 Ending Balance/Conting. 1,561,825 1,981,904 1,981,904 10,853,037 13,776,076 29,759,529 TOTAL PROGRAM EXPEND. 28,991,355 31,214,111 31,487,838 ~2 CITY OF TIGARD, OREGON COMMUNITY SERVICES - PROGRAM SUMMARY 1.0 The Community Services programs represent the majority of the City's tax supported programs. These programs are also most directly related to basic population and inflation cost increases, as there are few "economies of scale" available to control cost, except for computerized technology which is critical to these programs. The Program Summary is shown below along with the program funding distribution indicating sources from which each portion of the program draws its support. ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 2,156,397 2,641,756 3,175,615 PERSONAL SERVICES 3,608,165 3,423,697 3,476,674 64.50 79.25 90.25 FTE 95.50 90.75 90.75 323,205 346,688 410,763 MATERIALS & SERVICES 497,388 478,077 478,077 147,072 202,771 264,141 CAPITAL OUTLAY: 217,141 183,981 183,981 2,626,674 3,191,215 3,850,519 TOTAL-COMMUNITY SERV 4,322,694 4,085,755 4,138,732 1,679,343 2,019,220 2,372,445 POLICE 2,666,790 2,599,351 2,652,328 111,642 145,326 196,017 COMMUNITY SRV ADMIN 69,280 -0- -0- 192,363 219,317 322,808 FINANCE 401,430 401,430 401,430 265,598 354,472 445,666 SUPPORT SERVICES 510,027 505,897 505,897 337,727 407,280 471,083 LIBRARY 624,167 534,577 534,577 40,001 45,600 42,500 SOCIAL SERVICES 51,000 44,500 44,500 2,626,674 3,191,215 3,850,519 TOTAL-COMMUNITY SERV 4,322,694 4,085,755 4,138,732 Community Services Program Funding Distribution Total General Sewer Storm Drain State Gas County Gas Fund Fund Fund Tax Fund Tax Fund Police 2,652,328 2,633,318 7,005 2,335 4,670 0 Finance 401,430 130,465 140,501 100,358 20,072 10,036 Support Services 505,897 424,494 40,701 40,701 0 0 Library 534,577 534,577 0 0 0 0 Social Services 44,500 44,500 0 0 0 0 Total 4,138,732 3,767,355 188,207 143,393 24,742 10,036 43 CITY OF TIGARD, OREGON COMMUNITY SERVICES - POLICE SUMMARY 1.1 The Police Department makes up the largest portion of the Community Services program. It consists of four divisions which include Administration, Police Patrol, Investigation, and Support Services. ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 1,460,717 1,768,842 2,021,627 PERSONAL SERVICES: 2,382,180 2,330,177 2,383,154 36.50 43.25 47.25 FTE 52.00 50.50 50.50 151,843 176,217 196,655 MATERIALS & SERVICES: 219,174 218,768 218,768 66,783 74,161 154,163 CAPITAL OUTLAY: 65,436 50,406 50,406 1,679,343 2,019,220 2,372,445 TOTAL - POLICE 2,666,790 2,599,351 2,652,328 217,724 204,538 298,629 ADMINISTRATION 271,592 270,792 275,500 993,056 1,221,112 1,399,481 PATROL 1,632,969 1,593,376 1,627,500 197,700 256,864 268,610 INVESTIGATION 302,601 290,401 295,435 270,863 336,706 405,725 SUPPORT SERVICE 459,628 444,782 453,893 1,679,343 2,019,220 2,372,445 TOTAL POLICE 2,666,790 2,599,351 2,652,328 44 29-Jun-89 12:53 CITY OF TIGARD, OREGON - POLICE ADMINISTRATION 1989-90 BUDGET POLICE ADMINISTRATION 1110 The Police Chief is responsible to the City Administrator for overall activities of the department and general public safety coordination. The administration division is responsible for facilitation of overall department management, personnel, budget purchasing and management controls, and also press relations. Major goals for 1989/90 are: o Manage department consistent with o Expand neighborhood watch program objectives and resources o Assure budget control department o Continue community crime prevention wide education programs o Continue and expand narcotics o Expand police reserves role interdiction effort o Continue School Resource Officer program o Complete yr 2000 strategic plan and 5 year plan ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 182,341 176,741 221,492 PERSONAL SERVICES: 248,292 248,292 253,000 4.00 4.00 5.00 FTE'S 5.00 5.00 13,716 18,949 20,100 MATERIALS AND SERVICES 20,700 20,700 20,700 21,667 8,848 57,037 CAPITAL OUTLAY 2,600 1,800 1,800 217,724 204,538 298,629 TOTAL - POLICE ADMINISTRATION 271,592 270,792 275,500 WORKLOAD INDICATORS 1,735,231 2,019,220 2,266,298 Budget Management 2,666,790 2,599,351 2,652,328 77 81 86 Per capita cost 97 95 96 16,500 20,196 30,028 Total calls for service 34,412 34,412 34,412 2,319 4,057 4,478 Total part I & II crimes 4,727 4,727 4,727 45% 46% 46% % Part I & II crimes cleared 40% 40% 40% 44 56 64 Crime clearance per officer 100.9 100.9 100.9 1:830 1:763 1:735 Sworn personnel to population 1:859 1:859 1:859 4.5 4.3 4.5 Emergency response time 4.5 4.5 4.5 22,400 25,000 26,300 Population Served 27,500 27,500 27,500 45 I 29-Jun-89 12:53 CITY OF TIGARD, OREGON - POLICE ADMINISTRATION 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 4.00 4.00 5.00 PERSONAL SERVICES: 5.00 5.00 5.00 79,805 50100 SALARIES-MANAGEMENT 0 44,137 44,054 Police Chief 1.00 47,840 47,840 47,840 48,134 74,142 0 50300 SALARIES-POLICE 0 0 84,780 Police Officer 3.00 88,141 88,141 92,520 0 0 22,226 Crime Prevention Spec. 1.00 23,082 23,082 23,082 0 0 3,314 50000 MERIT POOL 1,758 1,758 1,758 5,150 5,956 4,353 52000 OVERTIME 6,500 6,500 6,500 846 1,620 2,844 53000 EDUCATION 1,620 1,620 1,620 412 816 2,166 53100 LONGEVITY 2,057 2,057 2,057 134,347 126,671 163,737 SUBTOTAL 5.00 170,998 170,998 175,377 Benefits 1,947 1,434 166 55000 UNEMPLOYMENT 171 _ 171 171 6,208 6,564 7,472 55100 WORKER'S COMPENSATION 13,458 13,458 13,458 8,923 9,307 12,447 55200 SOCIAL SECURITY (FICA) 12,765 12,765 13,094 20,362 19,164 27,521 56000 RETIREMENT 28,948 28,948 28,948 323 378 472 56500 LIFE INSURANCE 473 473 473 1,148 1,073 840 56600 SALARY CONTINUATION 1,128 1,128 1,128 7,547 10,619 6,518 56700 MEDICAL INSURANCE 17,652 17,652 17,652 1,536 1,531 2,319 56800 DENTAL INSURANCE 2,700 2,700 2,700 47,994 50,070 57,755 SUBTOTAL 77,294 77,294 77,623 182,341 176,741 221,492 TOTAL PERSONAL SERVICES 5.00 248,292 248,292 253,000 NOTES: 46 29-Jun-89 12:53 CITY OF TIGARD, OREGON - POLICE ADMINISTRATION 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 0 0 0 60100 PROFESSIONAL SERVICES 0 0 0 4,041 0 0 60200 CONTRACTUAL SERVICES 0 0 0 340 0 0 61000 REP & MAIN-FACILITIES 0 0 0 408 3,022 6,300 61100 REP & MAIN-VEHICLES 3,000 3,000 3,000 0 25 0 61200 REP & MAIN-OFFICE EQUIP. 500 500 500 1,546 3,058 1,985 61300 SPECIAL DEPT. EXPENSE 2,700 2,700 2,700 0 0 5,000 61400 DRUG ENFORCEMENT 5,000 5,000 5,000 1,012 5,587 2,500 62000 OFFICE SUPPLIES & EXPENSE 4,225 4,225 4,225 718 205 0 62100 ADVERTISING & PUBLICITY 0 0 0 40 18 100 62200 FEES & LICENSES 75 75 75 1,324 711 1,465 62300 DUES & SUBSCRIPTIONS 1,700 1,700 1,700 3,308 4,871 2,000 62400 TRAVEL, FOOD & LODGING 2,500 2,000 2,000 979 1,352 750 62500 EDUCATION & TRAINING 1,000 1,500 1,500 0 100 0 63000 RENTS & LEASES 0 0 0 13,716 18,949 20,100 TOTAL MATERIALS AND SERVICES 20,700 20,700 20,700 NOTES: ACCOUNT AMOUNT DESCRIPTION 61100 3,000 20,000 miles at .15 @ mile 61200 500 Computer/typewriter maintenance 61300 2,700 Uniform cleaning $1,000, Allowance $1,200, Replacement $500 61400 5,000 Drug buy fund funded thru criminal forfeitures 62000 4,225 Pager airtime $225, Crime prevention material $4,000 62200 75 3 vehicle license renewal, DEQ fee 62300 1,700 Memberships (FBINA,IACP, OACP,OWLA,LEC,CPAO,OJAO $600) Books, periodicals, training legal points, code books, ORS replacements, Newspapers $1,100 62400 2,000 Conferences, workshops, meetings $500, Travel & food $1,500 62500 1,500 Executive training, crime prevention training, SRO/Juvenile officer training, Narcotic officer training 47 29-Jun-89 12:53 CITY OF TIGARD, OREGON - POLICE ADMINISTRATION 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 15,000 70200 BUILDING & IMPROVEMENTS 0 0 0 21,667 0 0 70300 VEHICLES 0 0 0 0 5,499 40,437 70400 OFFICE FURNITURE & EQUIP. 1,800 1,800 1,800 0 3,349 1,600 70600 OPERATION EQUIPMENT 800 0 0 21,667 8,848 57,037 TOTAL CAPITAL OUTLAY 2,600 1,800 1,800 NOTES: ACCOUNT AMOUNT DESCRIPTION 70400 1,800 Laser printer for Police computer network 48 29-Jun-89 12:56 CITY OF TIGARD, OREGON -POLICE PATROL 1989-90 BUDGET POLICE PATROL 1120 The Patrol Lieutenant as Division Commander is responsible to the Chief of Police for the operations of the Patrol Division. The Patrol Division is the first responder to all calls for service and provides community patrols and protection which takes (35.8%) of the Patrol Divisions time. Also the Patrol Division conducts criminal investigations (3%), arrests (1.1%), assists the public (1.5%), Provides traffic enforcement and accident investigation (7.7%), as well as complete special details as assigned (6%), report writing (7.5%), authorized breaks (5.8%), and other duties, including field interview reports , dispatch relief, assisting other officers/agencies, training, and administrative duties (31.6%). The major goals for 89/90 are: o Strengthen divisional supervisor group o Increase case clearance per officer o Target crime specific (Burglary & o Expand the police-community Theft) areas with computer analysis partnership for total crime reduction o Reduce accident rates with directed patrols from computer analysis ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 861,845 1,063,087 1,215,071 PERSONAL SERVICES: 1,460,532 1,423,375 1,457,499 21.00 25.00 26.75 FTE'S 30.00 29.00 29.00 91,406 100,100 114,330 MATERIALS AND SERVICES 123,201 122,795 122,795 39,805 57,925 70,080 CAPITAL OUTLAY 49,236 47,206 47,206 993,056 1,221,112 1,399,481 TOTAL - POLICE PATROL 1,632,969 1,593,376 1,627,500 WORKLOAD INDICATORS 23,661 2,822 3,584 Part I&II Offenses 4,727 4,727 4,727 16,498 20,196 32,866 Calls for service 34,412 34,412 34,412 1,000 842 1,229 Case load per/officer 1,147 1,147 1,147 24 26 27 Part I clearances/officer 27 27 27 32 35 32 Part II clearances/officer 33 33 33 1:1093 1:971 1:983 Sworn personnel/Population 1:917 1:948 1:948 45 55 90 Service calls/day 94 94 94 22,400 25,000 26,300 Population Served 27,500 27,500 27,500 49 29-Jun-89 12:56 CITY OF TIGARD, OREGON - POLICE PATROL 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 21.00 25.00 26.75 PERSONAL SERVICES: 30.00 29.00 29.00 50100 SALARIES-MANAGEMENT 35,391 37,073 37,200 Lieutenant 1.00 40,236 40,236 40,236 507,038 634,984 0 50300 SALARIES-POLICE 0 0 95,400 Sergeant 3.00 99,183 99,183 103,087 0 0 89,028 Corporal 3.00 92,534 92,534 96,177 0 0 511,541 Police Officer 22.00 638,498 614,573 638,766 0 0 9,000 50000 MERIT POOL 9,185 8,592 8,592 47,295 58,096 57,314 52000 OVERTIME 83,070 80,301 80,301 18,362 20,227 26,352 53000 EDUCATION 23,094 23,094 23,094 17,612 21,823 25,154 53100 LONGEVITY 30,697 30,697 30,697 625,698 772,203 850,989 SUBTOTAL 29.00 1,016,496 989,210 1,020,950 Benefits 9,382 7,624 852 55000 UNEMPLOYMENT 1,016 989 989 31,143 38,352 42,512 55100 WORKER'S COMPENSATION 80,018 77,857 77,857 45,431 56,898 63,909 55200 SOCIAL SECURITY (FICA) 76,339 74,290 76,674 87,873 105,608 140,984 56000 RETIREMENT 154,205 151,998 151,998 1,851 2,315 2,529 56500 LIFE INSURANCE 2,790 2,719 2,719 4,621 5,171 5,982 56600 SALARY CONTINUATION 5,829 5,641 5,641 46,408 65,325 95,022 56700 MEDICAL INSURANCE 107,910 105,147 105,147 9,438 9,591 12,292 56800 DENTAL INSURANCE 15,930 15,525 15,525 236,147 290,884 364,082 SUBTOTAL 444,036 434,165 436,549 861,845 1,063,087 1,215,071 TOTAL PERSONAL SERVICES 29.00 1,460,532 1,423,375 1,457,499 NOTES: One new Police Officer to begin July 1 was approved by the Budget Committee. 50 29-Jun-89 12:56 CITY OF TIGARD, OREGON - POLICE PATROL 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 80 0 0 60100 PROFESSIONAL SERVICES 0 0 0 441 0 0 60200 CONTRACTUAL SERVICES 0 0 0 29 84 0 61000 REP & MAIN-FACILITIES 250 250 250 39,994 58,503 55,631 61100 REP & MAIN-VEHICLES 59,000 59,000 59,000 179 449 3,250 61200 REP & MAIN-OFFICE EQUIP. 3,250 3,250 3,250 38,797 29,278 29,472 61300 SPECIAL DEPT. EXPENSE 33,000 33,000 33,000 7,483 3,482 9,864 62000 OFFICE SUPPLIES & EXPENSE 10,444 10,444 10,444 487 289 0 62100 ADVERTISING & PUBLICITY 500 500 500 0 0 238 62200 FEES & LICENSES 216 216 216 0 180 270 62300 DUES SUBSCRIPTIONS 355 355 355 2,091 3,242 6,075 62400 TRAVEL, FOOD & LODGING 6,886 6,075 6,075 1,825 4,593 8;774 62500 EDUCATION & TRAINING 9,000 9,405 9,405 0 0 756 63000 RENTS & LEASES 300 300 300 91,406 100,100 114,330 TOTAL MATERIALS AND SERVICES 123,201 122,795 122,795 NOTES: ACCOUNT AMOUNT DESCRIPTION 61000 250 Towels, cups, cleaners, bulbs 61100 59,000 323,321 miles @ .1825/mile fuel and repairs for patrol vehicles 61200 3,250 Radar, firearms, extinguishers, leather, pagers, clip boards, monitors, flashlites 61300 33,000 Uniform cleaning $8,736, K-9 program $3,763, cycle program $2,279, ammo $4,848, test kits $750, body armor $2,380, tapes $2,480, buy money $1,000, mace $400, fuses $1,680, other $4,684 62000 10,444 Portable radio mikes $1,875, binoculars $660, mini-14 guns (2) $954, recruitment physicals & testing $4,500, other supplies $2,455 62100 500 Recruitments adertising 62200 216 K-9 licenses, DEQ, motor vehicles 62300 355 NRA, OPOA, OWLA, IACP, FBI, ASSM 62400 6,075 Travel food and lodging related to training 62500 9,405 Training for Patrol Officers 63000 300 Cellular phone 51 29-Jun-89 12:56 CITY OF TIGARD, OREGON - POLICE PATROL 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 33,574 35,314 67,680 70300 VEHICLES 39,606 39,606 39,606 6,231 0 0 70400 OFFICE FURNITURE & EQUIP. 0 0 0 0 22,611 2,400 70600 OPERATION EQUIPMENT 9,630 7,600 7,600 39,805 57,925 70,080 TOTAL CAPITAL OUTLAY 49,236 47,206 47,206 NOTES: ACCOUNT AMOUNT DESCRIPTION 70300 39,606 3 Patrol units @ $13,202 70600 2,650 Range target system 4,950 Night Vision Scope/Other Equipment 52 29-Jun-89 12:56 CITY OF TIGARD, OREGON - POLICE INVESTIGATION 1989-90 BUDGET POLICE INVESTIGATION 1130 The Investigative Lieutenant is responsible to the Chief of Police for the operations of the Investigation Division. This Division is responsible for the investigatin of all criminal, related criminal, and non criminal investigations. Criminal investigations are those crimes that are reported generally to the Patrol Division first, and then come to Investigations for completion. The major goals for FY 89-90 are: o Manage Division consistent with o Increase case clearance level objectives o Actively enforce & regulate pawn & o Improve case management second hand ordinance o Target specific burglary and theft o Develop additional level of crimes intelligence information related to known offenders o Increase Part II Clearance Rate o Increase proficiency in use of Investigation Management Information System ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 187,522 239,993 250,760 PERSONAL SERVICES: 266,621 266,621 271,655 4.00 4.75 5.00 FTE'S 5.00 5.00 5.00 9,145 12,012 17,275 MATERIALS AND SERVICES 22,380 22,380 22,380 . 1,033 4,859 575 CAPITAL OUTLAY 13,600 1,400 1,400 197,700 256,864 268,610 TOTAL - POLICE INVESTIGATION 302,601 290,401 295,435 WORKLOAD INDICATORS 0 0 2,369 Total Reported cases 3,154 3,154 3,154 0 0 1,081 Total suspended cases 1,475 1,475 1,475 0 0 0 Cases assigned Investigation Div 649 649 649 0 0 0 Total initial/assigned clyd ptrl 1,030 1,030 1,030 0 0 0 Cases assigned per investi.(4) 163 163 163 Part #1 cleared by Investig. Div 164 164 164 Part #2 cleared by Investig. Div 120 120 120 Total #102 cleared by Investig. 284 284 284 % cleared by unit 43.7% 43.7% 43.7% Investigators per 1000 population 0.14 0.14 0.14 Rape/homocide/robbery 54 54 54 Burglary/felony theft 686 686 686 Auto theft 128 128 128 Forgery/Fraudulent checks 115 115 115 0 25,000 26,300 Population Served 27,500 27,500 27,500 53 29-Jun-89 12:56 CITY OF TIGARD, OREGON - POLICE INVESTIGATION 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 4.00 4.75 5.00 PERSONAL SERVICES: 5.00 5.00 5.00 50100 SALARIES-MANAGEMENT 29,186 37,461 38,688 Lieutenant 1.00 40,236 40,236 40,236 83,637 112,610 0 50300 SALARIES-POLICE 0 0 113,184 Police Officer 4.00 118,961 118,961 123,644 0 0 1,650 50000 MERIT POOL 1,528 1,528 1,528 12,989 14,574 11,000 52000 OVERTIME 13,845 13,845 13,845 3240 4860 8774 53000 EDUCATION 4,860 4,860 4,860 5233 8027 6983 53100 LONGEVITY 7,589 7,589 7,589 134,285 177,532 180,279 SUBTOTAL 5.00 187,019 187,019 191,702 Benefits 2,137 1,739 180 55000 UNEMPLOYMENT 187 187 187 6,707 9,164 8,730 55100 WORKER'S COMPENSATION 14,687 14,687 14,687 12,315 13,012 13,539 55200 SOCIAL SECURITY (FICA) 14,045 14,045 14,396 21,367 24,429 28,417 56000 RETIREMENT 28,729 28,729 28,729 378 441 473 56500 LIFE INSURANCE 473 473 473 1,154 1,029 1,284 56600 SALARY CONTINUATION 1,128 1,128 1,128 7,627 11,002 15,539 56700 MEDICAL INSURANCE 17,652 17,652 17,652 1,552 1,645 2,319 56800 DENTAL INSURANCE 2,700 2,700 2,700 53,237 62,461 70,481 SUBTOTAL 79,601 79,601 79,952 187,522 239,993 250,760 TOTAL PERSONAL SERVICES 266,621 266,621 271,655 NOTES: 54 29-Jun-89 12:56 CITY OF TIGARD, OREGON - POLICE INVESTIGATION 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 0 0 0 60100 PROFESSIONAL SERVICES 0 0 0 0 0 0 60200 CONTRACTUAL SERVICES 0 0 0 674 0 0 61000 REP & MAIN-FACILITIES 0 0 0 2,184 2,630 3,745 61100 REP & MAIN-VEHICLES 3,750 3,750 3,750 14 760 1,000 61200 REP & MAIN-OFFICE EQUIP. 1,000 1,000 1,000 3,476 3,784 7,330 61300 SPECIAL DEPT. EXPENSE 9,430 9,430 9,430 1,731 662 100 62000 OFFICE SUPPLIES & EXPENSE 900 900 900 0 0 0 62100 ADVERTISING & PUBLICITY 0 0 0 18 49 0 62200 FEES & LICENSES 1,600 1,600 1,600 0 1,732 200 62300 DUES & SUBSCRIPTIONS 200 200 200 227 1,324 2,000 62400 TRAVEL, FOOD & LODGING 3,000 2,000 2,000 470 1,071 2,000 62500 EDUCATION & TRAINING 2,000 3,000 3,000 351 0 900 63000 RENTS & LEASES 500 500 500 9,145 12,012 17,275 TOTAL MATERIALS AND SERVICES 22,380 22,380 22,380 NOTES: ACCOUNT AMOUNT DESCRIPTION 61100 3,750 Fuel and repairs for four Investigation vehicles 61200 1,000 Repair of photo, video, other office equipment 61300 9,430 Investigative supplies & equipment $3,000, clothing allowance for 5 @ $40/mo = $2,400, Clean fee (5) @ $30.00/mo = $1,800,(5) rechargeable flashlights $450,Vardo alarm access component $500 (2) concealable shotguns $500, (2) Hard gun cases $200, GE programable controlhead $350, Accessory component for photocopy stand $230 62000 900 Office supplies & equipment 62200 100 Vehicle license/deq fee $100, 1,500 Sexual assualt medical exams ORS required 62300 200 Memberships/subscriptions FBI,OWLA, etc 62400 2,000 Per diem/lodging/travel 62500 3,000 Tuition fees 63000 500 Storage fees 55 29-Jun-89 12:56 CITY OF TIGARD, OREGON - POLICE INVESTIGATION 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 0 0 0 70300 VEHICLES 11,000 0 0 0 0 0 70400 OFFICE FURNITURE & EQUIP. 0 0 0 1,033 4,859 575 70600 OPERATION EQUIPMENT 2,600 1,400 1,400 1,033 4,859 575 TOTAL CAPITAL OUTLAY 13,600 1,400 1,400 NOTES: ACCOUNT AMOUNT DESCRIPTION 70600 1,400 Bullet proof raid jackets (2) 56 29-Jun-89 12:57 CITY OF TIGARD, OREGON - POLICE SERVICES 1989-90 BUDGET POLICE SERVICES 1140 The Support Services Manager is responsible to the Police Chief for dispatch and records management services. The major functions provided by this division include dispatching, teletype duties, clerical support, record keeping support, property evidence control, alarm ordinance management, and administrative support. Of those functions, the Support Services Manager spends 45% of her time with property evidence control, 15% with the alarm ordinance management, 15% with administrative duties and 25% supervising the division. The major goals for 1989/90 are: o Continue coordination with records o Continue coordination with other committee for microfilming of records agencies to provide dispatch and purging old records. services. o Continue with computerization of records. o Streamline property/evidence procedures to include disposal of property. ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 229,009 289,021 334,304 PERSONAL SERVICES: 406,735 391,889 401,000 7.50 9.50 10.50 FTE'S 12.00 11.50 11.50 37,576 45,156 44,950 MATERIALS AND SERVICES 52,893 52,893 52,893 4,278 2,529 26,471 CAPITAL OUTLAY 0 0 0 270,863 336,706 405,725 TOTAL - POLICE SERVICES 459,628 444,782 453,893 WORKLOAD INDICATORS 16,498 27,200 30,028 Total calls for service 40,832 40,832 40,832 6,428 7,000 8,280 Card load per dispatcher 7,042 7,042 7,042 16,536 30,000 33,000 Average teletype transactions/mo. 40,173 40,173 40,173 250 450 497 Average phone calls/day 525 525 525 1,693 1,750 1,932 Average walkins/month 2,100 2,100 2,100 540 600 636 Average clerical hours/mo. 612 612 612 1:3143 1:4146 1:4091 FTE/Population 1:3807 1:3972 1:3972 22,400 39,386 42,960 Population Served 45,685 45,685 45,685 57 29-Jun-89 12:57 CITY OF TIGARD, OREGON - POLICE SERVICES 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 7.50 9.50 10.50 PERSONAL SERVICES: 12.00 11.50 11.50 50100 SALARIES-MANAGEMENT 34,100 35,066 36,192 Sup. Sv. Mgr 1.00 37,640 37,640 37,640 119,605 160,712 0 50300 SALARIES-POLICE 0 0 166,240 Dispatcher/Clerk 9.00 190,354 190,354 197,847 0 0 14,400 Secretary/Clerk 1.50 33,229 24,922 25,903 0 0 3,153 50000 MERIT POOL 2,918 2,712 2,712 7,595 8,955 8,409 52000 OVERTIME 10,793 10,456 10,456 1,308 1,229 660 53000 EDUCATION 2,883 2,883 2,883 3,222 3,338 3,990 53100 LONGEVITY 5,337 5,337 5,337 165,830 209,300 233,044 SUBTOTAL 11.50 283,155 274,304 282,778 Benefits 2,458 2,101 237 55000 UNEMPLOYMENT 283 274 274 700 1,075 1,359 55100 WORKER'S COMPENSATION 2,274 2,129 2,129 11,866 15,326 17,771 55200 SOCIAL SECURITY (FICA) 21,265 20,600 21,237 26,286 33,887 37,541 56000 RETIREMENT 44,169 43,403 43,403 630 905 993 56500 LIFE INSURANCE 1,206 1,087 1,087 1,674 1,672 2,472 56600 SALARY CONTINUATION 2,363 2,283 2,283 16,258 21,893 36,132 56700 MEDICAL INSURANCE 45,135 41,598 41,598 3,307 2,862 4,755 56800 DENTAL INSURANCE 6,885 6,210 6,210 63,179 79,721 101,260 SUBTOTAL 123,580 117,585 118,222 229,009 289,021 334,304 TOTAL PERSONAL SERVICES 406,735 391,889 401,000 NOTES: 112 Secretary Clerk position was approved by the Budget Committee within the FTE cap. 58 29-Jun-89 12:57 CITY OF TIGARD, OREGON - POLICE SERVICES 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 0 0 0 60100 PROFESSIONAL SERVICES 0 0 0 2,057 1,490 2,000 60200 CONTRACTUAL SERVICES 3,300 3,300 3,300 190 829 500 61000 REP & MAIN-FACILITIES 1,700 1,700 1,700 0 4 0 61100 REP & MAIN-VEHICLES 0 0 0 10,705 12,343 13,833 61200 REP & MAIN-OFFICE EQUIP. 17,663 17,663 17,663 808 2,679 2,000 61300 SPECIAL DEPT. EXPENSE 2,150 2,150 2,150 14,865 17,506 18,077 62000 OFFICE SUPPLIES & EXPENSE 19,500 19,500 19,500 165 338 0 62100 ADVERTISING & PUBLICITY 600 600 600 0 0 0 62200 FEES & LICENSES 0 0 0 0 110 120 62300 DUES & SUBSCRIPTIONS 120 120 120 273 774 1,400 62400 TRAVEL, FOOD & LODGING 1,000 1,000 1,000 378 856 400 62500 EDUCATION & TRAINING 800 800 800 8,135 8,227 6,620 63000 RENTS & LEASES 6,060 6,060 6,060 37,576 45,156 44,950 TOTAL MATERIALS AND SERVICES 52,893 52,893 52,893 NOTES: ACCOUNT AMOUNT DESCRIPTION 60200 3,300 Tow charges $1,500, psychological testing $500, medical charges $800, recruitments $500 61000 1,700 Radio repair $700, dispatch shelving $500, misc $500 61200 17,663 Radio maintenance $13,000, office machines $2,360, dictaphone $1,203, air system $800, CCTV $300 61300 2,150 Uniforms ('11 x $150) $1,650, uniform cleaning $500 62000 19,500 Stationary & supplies $4,765, crime reports & citations $4,000, printing $1,800, film & processing $4,500, recording tapes $2,500, computer supplies $1,200, headsets $735 62100 600 Police auction advertising 62300 120 Dues/Subscriptions-APCO,OCPA/OCOA,Clears 62400 1,000 Travel, food 62500 800 Education/Training 63000 6,060 Identikit $420, pager air time ($15/mo x 15 x 12) $2,700, records storage $540, large item storage $2,400 59 29-Jun-89 12:57 CITY OF TIGARD, OREGON - POLICE SERVICES 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 0 0 0 70300 VEHICLES 0 0 0 4,278 0 10,300 70400 OFFICE FURNITURE & EQUIP. 0 0 0 0 2,529 16,171 70600 OPERATION EQUIPMENT 0 0 0 4,278 2,529 26,471 TOTAL CAPITAL OUTLAY 0 0 0 NOTES: ACCOUNT AMOUNT DESCRIPTION 60 29-Jun-89 12:57 CITY OF TIGARD, OREGON - COMMUNITY SERVICES ADMINISTRATION 1989-90 BUDGET COMMUNITY SERVICES ADMINISTRATION 1200 The community Services Department provides a wide range of internal city support services and external community services. The Community Services Director is responsible to the City Administrator for major council goals as assigned. Functions managed within the department include, the City's community relations and public information program, the city recorder function, municipal court, city wide records management, and city wide computer systems. Major goals for 1989/90 include: o Expand community involvement/information systems o Convert financial systems to micro network o Complete NPO community involvement role o Citywide micro graphics o Insurance/risk management program implementation definition o Streamline TMC Titles I through XVII ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 106,310 129,038 165,392 PERSONAL SERVICES: 64,125 0 0 3.00 3.50 4.00 FTE'S 1.00 0.00 0.00 4,677 15,988 19,300 MATERIALS AND SERVICES 5,155 0 0 655 300 11,325 CAPITAL OUTLAY 0 0 0 111,642 145,326 196,017 TOTAL - COMMUNITY SERVICES ADMINI 69,280 0 0 WORKLOAD INDICATORS 3,108 2,601 3,600 Board and committee hours 3,800 3,800 3,800 5,171 7,272 7,600 Volunteer staffing hours 7,800 7,800 7,800 562 2,387 2,500 Community Service hours 3,500 3,500 3,500 283 264 325 Other volunteers hours 2,500 2,500 2,500 61 29-Jun-89 12:57 CITY OF TIGARD, OREGON - COMMUNITY SERVICES ADMINISTRATION 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 3.00 3.75 4.00 PERSONAL SERVICES: 1.00 0.00 0.00 57,234 76,271 50100 SALARIES-MANAGEMENT 0 0 44,928 CS Director 0.00 49,733 0 0 0 0 22,714 Executive Secretary 0.00 0 0 0 0 0 34,070 Personnel Manager 0.00 0 0 0 0 0 19,968 Personnel Specialist 0.00 0 0 0 28,298 19,932 0 50200 SALARIES-GENERAL 0 0 0 0 0 4,210 50000 MERIT POOL 249 0 0 153 730 0 52000 OVERTIME 0 0 0 0 2,776 0 50400 REGULAR PART-TIME 0 0 0 85,685 99,709 125,890 SUBTOTAL 0.00 49,981 0 0 Benefits 944 1,068 125 55000 UNEMPLOYMENT 50 0 0 354 488 670 55100 WORKER'S COMPENSATION 314 0 0 5,941 7,158 9,454 55200 SOCIAL SECURITY (FICA) 3,605 0 0 8,866 11,380 15,164 56000 RETIREMENT 6,248 0 0 181 259 378 56500 LIFE INSURANCE 95 0 0 510 763 1,680 56600 SALARY CONTINUATION 376 0 0 3,434 7,247 10,176 56700 MEDICAL INSURANCE 2,916 0 0 395 966 1,855 56800 DENTAL INSURANCE 540 0 0 20,625 29,329 39,502 SUBTOTAL 14,143 0 0 106,310 129,038 165,392 TOTAL PERSONAL SERVICES 64,125 0 0 NOTES: The personnel related positions have been transfered to City Administration budget unit 3210. The personnel function now reports directly to the City Administrator. The Executive secretary is now shown in Finance budget unit 1210. The Community Services Director is now shown in City Administration due to the reorganization of the Community Services Department. These Budget pages are shown for historical purposes only. 62 29-Jun-89 12:57 CITY OF TIGARD, OREGON - COMMUNITY SERVICES ADMINISTRATION 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 0 3,057 0 60100 PROFESSIONAL SERVICES 0 0 0 0 1,112 8,200 60200 CONTRACTUAL SERVICES 0 0 0 4 0 0 61000 REP & MAIN-FACILITIES 0 0 0 0 8 0 61100 REP & MAIN-VEHICLES 0 0 0 0 65 400 61200 REP & MAIN-OFFICE EQUIP. 0 0 0 0 0 0 61300 SPECIAL DEPT. EXPENSE 0 0 0 2,740 3,979 4,150 62000 OFFICE SUPPLIES & EXPENSE 1,600 0 0 0 200 0 62100 ADVERTISING & PUBLICITY 0 0 0 0 . 0 0 62200 FEES & LICENSES 0 0 0 669 1,581 1,200 62300 DUES & SUBSCRIPTIONS 730 0 0 460 3,654 3,200 62400 TRAVEL, FOOD & LODGING 1,725 0 0 63.5 2,169 2,150 62500 EDUCATION & TRAINING 1,100 0 0 169 163 0 63000 RENTS & LEASES 0 0 0 4,677 15,988 19,300 TOTAL MATERIALS AND SERVICES 5,155 0 0 NOTES: ACCOUNT AMOUNT DESCRIPTION 63 29-Jun-89 12:57 CITY OF TIGARD, OREGON - COMMUNITY SERVICES ADMINISTRATION 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 7,165 70200 BUILDING & IMPROVEMENTS 0 0 0 0 0 0 70300 VEHICLES 0 0 0 655 300 4,160 70400 OFFICE FURNITURE & EQUIP. 0 0 0 0 0 0 70600 OPERATION EQUIPMENT 0 0 0 655 300 11,325 TOTAL CAPITAL OUTLAY 0 0 0 NOTES: ACCOUNT AMOUNT DESCRIPTION 64, 29-Jun-89 12:58 CITY OF TIGARD, OREGON - FINANCE 1989-90 BUDGET FINANCE 1210 The Finance Director is responsible to the City Administrator for all of the City's financial activities. Those activities include accounting, cash management and investments, debt issuance and debt service management, capital improvement and local improvement financing, financial forcasting, management of annual audit, and preparation of the annual budget. The Finance Director also is designated as the staff laison to the Utility and Franchise committee and the Budget committee. Major goals for 1989/90 include: o Conversion to Local Area Network (LAN) o Prepare and administer annual budget o Interim financing for Capital o Update of investment policy Improvement Programs and Local Improvement Districts o Management of cash flow and investments o Update 5 yr financial forecasts o Resolve special assessment o Complete bancroft bond sales delinquent accounts o Review and revise purchasing procedures o Complete franchise renegotiations ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 53,942 68,127 137,747 PERSONAL SERVICES: 188,367 188,367 188,367 1.50 2.00 4.00 FTE'S 5.00 5.00 5.00 16,256 8,522 12,600 MATERIALS AND SERVICES 12,825 12,825 12,825 0 4,780 0 CAPITAL OUTLAY 0 0 0 70,198 81,429 150,347 TOTAL - FINANCE 201,192 201,192 201,192 Department Summary 70,198 81,429 150,347 Finance 201,192 201,192 201,192 122,165 137,888 172,461 Accounting 200,238 200,238 192,363 219,317 322,808 401,430 401,430 201,192 65 29-Jun-89 12:58 CITY OF TIGARD, OREGON - FINANCE 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 1.50 2.00 4.00 PERSONAL SERVICES: 5.00 5.00 5.00 33,709 48,283 50100 SALARIES-MANAGEMENT 0 0 37,477 Finance Director 1.00 41,309 41,309 41,309 0 0 31,200 DP/Sys Manager 1.00 35,768 35,768 35,768 0 0 16,800 Purchasing Clerk 1.00 17,585 17,585 17,585 0 0 0 Executive Secretary 1.00 23,625 23,625 23,625 0 0 16,742 Programmer/Data Specialis 1.00 17,959 17,959 17,959 0 1,474 0 50200 SALARIES-GENERAL 0 0 0 7,024 4,212 0 50400 REGULAR PART-TIME 0 0 0 0 0 3,411 50000 MERIT POOL 2,042 2,042 2,042 2,477 4 300 52000 OVERTIME 1,843 1,843 1,843 43,210 53,973 105,930 SUBTOTAL 5.00 140,130 140,130 140,130 Benefits 882 483 107 55000 UNEMPLOYMENT 140 140 140 200 241 580 55100 WORKER'S COMPENSATION 1,029 1,029 1,029 3,234 3,714 7,960 55200 SOCIAL SECURITY (FICA) 10,524 10,524 10,524 4,356 4,593 10,706 56000 RETIREMENT 17,516 17,516 17,516 79 165 360 56500 LIFE INSURANCE 473 473 473 313 391 1,220 56600 SALARY CONTINUATION 1,276 1,276 1,276 1,508 3,794 9,106 56700 MEDICAL INSURANCE 14,580 14,580 14,580 160 773 1,778 56800 DENTAL INSURANCE 2,700 2,700 2,700 10,732 14,154 31,817 SUBTOTAL 48,238 48,238 48,238 53,942 68,127 137,747 TOTAL PERSONAL SERVICES 188,367 188,367 188,367 NOTES: The Executive Secretary position was transfered to Finance from Ccmmunity Services Administration, budget unit 1200 66 29-Jun-89 12:58 CITY OF TIGARD, OREGON - FINANCE 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 0 0 0 60100 PROFESSIONAL SERVICES 0 0 0 8,826 2,147 6,500 60200 CONTRACTUAL SERVICES 5,000 5,000 5,000 0 0 0 61000 REP & MAIN-FACILITIES 0 0 0 5 39 0 61100 REP & MAIN-VEHICLES 50 50 50 0 0 0 61200 REP & MAIN-OFFICE EQUIP. 0 0 0 3,800 0 0 61300 SPECIAL DEPT. EXPENSE 0 0 0 557 1,477 1,700 62000 OFFICE SUPPLIES & EXPENSE 1,200 1,200 1,200 66 162 0 62100 ADVERTISING & PUBLICITY 500 500 500 0 0 0 62200 FEES & LICENSES 525 525 525 807 475 1,500 62300 DUES & SUBSCRIPTIONS 1,000 1,000 1,000 1,756 3,727 1,500 62400 TRAVEL, FOOD & LODGING 2,850 2,000 2,000 439 495 1,400 62500 EDUCATION & TRAINING 1,700 2,550 2,550 0 0 0 63000 RENTS & LEASES 0 0 0 16,256 8,522 12,600 TOTAL MATERIALS AND SERVICES 12,825 12,825 12,825 NOTES: ACCOUNT AMOUNT DESCRIPTION 60200 5,000 Outside programming (75 hrs) 61100 50 Use of City car 62000 1,200 Office supplies, (5 Mgmt/Prof staff) 62100 500 Budget meetings & Public hearing 62200 150 GFOA Budget award application 375 GFOA financial report award application 62300 500 Computer related periodicals and memberships 500 Finance & purchasing memberships- GFOA, OMFOA, OPPAA,etc. & various periodicals 62400 1,000 Computer Sys.-Comdex,other seminars 1,000-GFOA, OMFOA, AGA, NIGP, OPPAA, mist 62500 1,125 Computer Systems - Comdex, other seminars 1,425 GFOA, OMFOA, AGA, NIGP, OPPAA, mist 67 29-Jun-89 12:58 CITY OF TIGARD, OREGON - FINANCE 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 0 0 0 70300 VEHICLES 0 0 0 0 4,780 0 70400 OFFICE FURNITURE & EQUIP. 0 0 0 0 0 0 70600 OPERATION EQUIPMENT 0 0 0 0 4,780 0 TOTAL CAPITAL OUTLAY 0 0 0 NOTES: ACCOUNT AMOUNT DESCRIPTION 68 29-Jun-89 12:58 CITY OF TIGARD, OREGON - ACCOUNTING 1989-90 BUDGET ACCOUNTING 1220 The Accounting Manager is the City's chief accountant and is responsible to the Finance Director for the City's accounting services including utility billing and collection, accounts receivable, accounts payable, payroll, fixed assets, and financial report preparation and preparation of special reports for management information. The major goals for 1989/90 include: o Management of annual audit and issuance o Develop accounts receivable of comprehensive annual financial report collection system o Conversion of financial software to o Maintain fixed asset system and local area network perform annual inventory o Streamline accounting and financial o Automate special assessment billing systems and collection o Assist with budget preparation ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 67,605 97,840 127,961 PERSONAL SERVICES: 134,227 134,227 134,227 3.50 4.50 5.00 FTE'S 5.00 5.00 5.00 54,560 40,048 42,500 MATERIALS AND SERVICES 46,011 46,011 46,011 0 0 2,000 CAPITAL OUTLAY 20,000 20,000 20,000 122,165 137,888 172,461 TOTAL - ACCOUNTING 200,238 200,238 200,238 WORKLOAD INDICATORS 4,273 4,990 5,400 Accounts payable checks 4,890 4,890 4,890 3,157 3,475 3,672 Payroll checks 4,440 4,440 4,440 62,092 75,117 82,000 Utility billings 88,000 88,000 88,000 600 1,000 1,000 Assessment billings 1,400 1,400 1,400 5,050 5,109 5,000 Phone calls 6,600 6,600 6,600 1,050 860 1,100 Vendors 1,200 1,200 1,200 3,400 3,869 3,000 Check requests 3,600 3,600 3,600 69 29-Jun-89 12:58 CITY OF TIGARD, OREGON - ACCOUNTING 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 3.50 4.50 5.00 PERSONAL SERVICES: 5.00 5.00 5.00 12,246 26,062 50100 SALARIES-MANAGEMENT 0 0 27,648 Accounting Manager 1.00 30,205 30,205 30,205 37,819 45,295 0 50200 SALARIES-GENERAL 0 0 18,204 Office Asst. IV 1.00 20,080 20,080 20,080 0 0 16,836 Office Asst. III 1.00 17,114 17,114 17,114 0 0 0 Office Assistant II 1.00 15,226 15,226 15,226 0 0 28,152 Office Assistant I 1.00 12,542 12,542 12,542 151 0 3,178 50000 MERIT POOL 2,288 2,288 2,288 1,037 162 400 52000 OVERTIME 1,328 1,328 1,328 0 4,437 0 50400 REGULAR PART-TIME 0 0 0 51,253 75,956 94,418 SUBTOTAL 5.00 98,784 98,784 98,784 Benefits 711 708 95 55000 UNEMPLOYMENT 99 99 99 281 453 685 55100 WORKER'S COMPENSATION 824 824 824 3,654 5,895 7,091 55200 SOCIAL SECURITY (FICA) 7,419 7,419 7,419 4,325 4,598 9,978 56000 RETIREMENT 10,678 10,678 10,678 213 346 475 56500 LIFE INSURANCE 473 473 473 445 590 1,284 56600 SALARY CONTINUATION 914 914 914 5,679 7,581 11,616 56700 MEDICAL INSURANCE 12,336 12,336 12,336 1,044 1,713 2,319 56800 DENTAL INSURANCE 2,700 2,700 2,700 16,352 21,884 33,543 SUBTOTAL 35,443 35,443 35,443 67,605 97,840 127,961 TOTAL PERSONAL SERVICES 134,227 134,227 134,227 NOTES: 70 29-Jun-89 12:58 CITY OF TIGARD, OREGON - ACCOUNTING 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 18,000 17,000 17,000 60100 PROFESSIONAL SERVICES 17,850 17,850 17,850 12,469 1,127 1,200 60200 CONTRACTUAL SERVICES 4,100 4,100 4,100 0 0 0 61000 REP & MAIN-FACILITIES 0 0 0 83 94 80 61100 REP & MAIN-VEHICLES 80 80 80 55 65 250 61200 REP & MAIN-OFFICE EQUIP. 475 475 475 719 0 0 61300 SPECIAL DEPT. EXPENSE 0 0 0 18,131 19,749 22,365 62000 OFFICE SUPPLIES & EXPENSE 21,461 21,461 21,461 667 369 0 62100 ADVERTISING & PUBLICITY 0 0 0 3,013 200 0 62200 FEES & LICENSES 0 0 0 35 55 50 62300 DUES & SUBSCRIPTIONS 160 160 160 1,328 830 600 62400 TRAVEL, FOOD & LODGING 600 600 600 60 559 955 62500 EDUCATION & TRAINING 1,285 1,285 1,285 0 0 0 63000 RENTS & LEASES 0 0 0 54,560 40,048 42,500 TOTAL MATERIALS AND SERVICES 46,011 46,011 46,011 NOTES: ACCOUNT AMOUNT DESCRIPTION 60100 17,850 Audit (1988 + 5% ) 60200 600 Temp data input for year end 3,500 Electronic conversion of utility system data to network I 61100 80 Use of city car 61200 475 Maint of burster,typewriter,decolator 62000 21,461 Sewer bill forms $1,540, A/P and P/R check stock $1,540, purchase order and requisition forms $1,050, computer paper and forms $2,275, postage $11,826, misc forms and office supplies $3,230 62300 160 Membership to OMFOA and GFOA 62400 600 OMFOA, OMFOA board involvement, LOC, and misc travel 62500 1,285 OMFOA, GFOA fall institute, LOC, OMFOA regional meetings,staff training classes 71 29-Jun-89 12:58 CITY OF TIGARD, OREGON - ACCOUNTING 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 0 0 0 70300 VEHICLES -0 0 0 0 0 2,000 70400 OFFICE FURNITURE & EQUIP. 20,000 20,000 20,000 0 0 0 70600 OPERATION EQUIPMENT 0 0 0 0 0 2,000 TOTAL CAPITAL OUTLAY 20,000 20,000 20,000 NOTES: ACCOUNT AMOUNT DESCRIPTION 70400 20,000 Financial microcomputer software. 72 29-Jun-89 12:59 CITY OF TIGARD, OREGON - SUPPORT SERV/CITY RECORDER 1989-90 BUDGET SUPPORT SERV./CITY RECORDER 1230 The Support Services Manager is responsible to the Community Services Director for the Support Services Division. The functions of this division include: City Recorder, Risk Management, Court, Records, and centralized office management. This budget unit focuses on the following responsibilities: City wide risk management program & safety program implementation, City council assistance in agenda preparation, meeting attendance, meeting minutes creation, meeting followup, ordinance and resolution preparation, review and codification, election coordination with candidates and county elections department, recording of legal documents and land transactions, and processing of various city wide issues including annexations, building security, and liquor licenses. Major goals for 1989/90 include: o Council support o Codification study & implementation o Community information support o Development & implementation of a Risk Management Program ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 77,081 71,937 77,555 PERSONAL SERVICES: 80,101 80,101 80,101 2.50 2.00 2.00 FTE'S 2.00 2.00 2.00 9,302 7,307 19,000 MATERIALS AND SERVICES 29,493 29,493 29,493 1,375 0 0 CAPITAL OUTLAY 4,400 2,900 2,900 87,758 79,244 96,555 TOTAL - SUPPORT SERV/CITY RECORDE 113,994 112,494 112,494 WORKLOAD INDICATORS 3.60 3.88 4.00 Average hours in council mtgs 4.00 4.00 4.00 58 47 55 Number of council mtgs 45 45 45 68 54 75 Number of ordinances 40 40 40 168 128 150 Number of resolutions 120 120 120 6 16 8 Number of annexations 8 8 8 10 15 10 Number of street vacations 12 12 12 22,400 25,000 26,300 Population served 27,500 27,500 27,500 73 29-Jun-89 12:59 CITY OF TIGARD, OREGON - SUPPORT SERV/CITY RECORDER 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 2.50 2.00 2.00 PERSONAL SERVICES: 2.00 2.00 2.00 32,712 51,407 50100 SALARIES-MANAGEMENT 0 0 35,820 Sup. Sv. Mgr 1.00 37,640 37,640 37,640 0 0 18,960 Office Asst. III 1.00 20,654 20,654 20,654 19,970 0 0 50200 SALARIES-GENERAL 0 0 0 2,816 0 0 50400 REGULAR PART-TIME 0 0 0 0 0 1,210 50000 MERIT POOL 0 0 0 4,838 2,460 2,400 52000 OVERTIME 1,668 1,668 1,668 60,336 53,867 58,390 SUBTOTAL 2.00 59,962 59,962 59,962 Benefits 888 576 61 55000 UNEMPLOYMENT 60 60 60 287 281 328 55100 WORKER'S COMPENSATION 431 431 431 4,355 4,000 4,385 55200 SOCIAL SECURITY (FICA) 4,503 4,503 4,503 5,678 6,934 7,346 56000 RETIREMENT 7,495 7,495 7,495 228 196 189 56500 LIFE INSURANCE 189 189 189 556 552 840 56600 SALARY CONTINUATION 548 548 548 3,943 4,602 5,088 56700 MEDICAL INSURANCE 5,832 5,832 5,832 810 929 928 56800 DENTAL INSURANCE 1,080 1,080 1,080 16,745 18,070 19,165 SUBTOTAL 20,138 20,138 20,138 77,081 71,937 77,555 TOTAL PERSONAL SERVICES 80,101 80,101 80,101 NOTES: 74 29-Jun-89 12:59 CITY OF TIGARD, OREGON - SUPPORT SERV/CITY RECORDER 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 0 0 0 60100 PROFESSIONAL SERVICES 4,000 4,000 4,000 5,196 3,377 13,575 60200 CONTRACTUAL SERVICES 17,220 17,220 17,220 0 0 0 61000 REP & MAIN-FACILITIES 500 500 500 6 37 25 61100 REP & MAIN-VEHICLES 25 25 25 0 0 100 61200 REP & MAIN-OFFICE EQUIP. 100 100 100 0 0 0 61300 SPECIAL DEPT. EXPENSE 0 0 0 1,865 1,299 2,360 62000 OFFICE SUPPLIES & EXPENSE 2,950 2,950 2,950 0 0 0 62100 ADVERTISING & PUBLICITY 0 0 0 204 0 0 62200 FEES & LICENSES 0 0 0 561 208 350 62300 DUES & SUBSCRIPTIONS 745 745 745 375 818 825 62400 TRAVEL, FOOD & LODGING 2,418 1,525 1,525 599 1,405 1,600 62500 EDUCATION & TRAINING 1,370 2,263 2,263 496 163 165 63000 RENTS & LEASES 165 165 165 9,302 7,307 19,000 TOTAL MATERIALS AND SERVICES 29,493 29,493 29,493 NOTES: ACCOUNT AMOUNT DESCRIPTION 60100 4,000 Professional risk management service/assistance 60200 12,920 Printing & Binding 900 Backup minute taker for city council meetings 3,400 Data entry for title 1-17 of the Tigard Municipal Code into the W/P system 61000 500 Lighting Improvements to City Recorder office 62000 2,600 Office Supplies 350 Tack boards, camera and film for insurance related incidents 62300 745 IIMC $110, OAMR $20, CPS $30, PRIMA $300, notary newsletter $30, attorney general's recorders manual $25, blue book, Tigard times, law bulletin, risk mgmt magazine, and ASSE $230 62400 1,525 OAMR CONF ; LEAGUE OF OC DEP CITY REC CERT PRGRM ; OR PRIMA CONF RISK MNGRS QTRLY MTG ; OTHER ; PRIMA NAT CONF 62500 2,263 OAMR ; LOC ; PRIMA ; INS SEMINARS ; PROF DEV ; PRIMA NAT CONF 63000 165 Typewriter lease 75 29-Jun-89 12:59 CITY OF TIGARD, OREGON - SUPPORT SERV/CITY RECORDER 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 0 0 0 70300 VEHICLES 0 0 0 1,375 0 0 70400 OFFICE FURNITURE & EQUIP. 4,400 2,900 2,900 0 0 0 70600 OPERATION EQUIPMENT 0 0 0 1,375 0 0 TOTAL CAPITAL OUTLAY 4,400 2,900 2,900 NOTES: ACCOUNT AMOUNT DESCRIPTION 70400 2,900 Code management and indexing software 76 29-Jun-89 12:59 CITY OF TIGARD, OREGON - SUPPORT SERV/OFFICE SERV 1989-90 BUDGET SUPPORT SERV./OFFICE SERV. 1240 The Office Services section provides a variety of services to city departments including word processing, phone system administration, in-house office supply inventory and distribution, mail services, city council packet preparation, room reservations, and miscellaneous clerical and secretarial support. Major goals for 1989/90 include: o Conversion of word processing to local o Phone system and office machine area network system management o Word processing software analysis o Enhance telephone operator training to present a more professional image o Word processing system management and create a stronger sense of identity for Tigard ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 90,311 119,704 180,955 PERSONAL SERVICES: 166,553 166,553 166,553 4.25 7.50 8.50 FTE'S 7.50 7.50 7.50 7,713 13,108 13,500 MATERIALS AND SERVICES 12,685 12,685 12,685 0 6,716 0 CAPITAL OUTLAY 5,530 4,050 4,050 98,024 139,528 194,455 TOTAL - SUPPORT SERV/OFFICE SERV 184,768 183,288 183,288 WORKLOAD INDICATORS 506 622 669 Average # workorders 585 585 585 122,146 125,000 120,000 Average # phone calls 132,000 132,000 132,000 5.5 4.7 6.3 Average turnaround time/wo 6.5 6.5 6.5 200 285 316 # rush projets/mo 350 350 350 80 131 379 # special projects/mo 600 600 600 20,256 27,585 30,100 #pages processed/mo 32,800 32,800 32,800 22,400 25,000 26,300 Population Served 27,500 27,500 27,500 77 29-Jun-89 12:59 CITY OF TIGARD, OREGON - SUPPORT SERWOFFICE SERV 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 4.25 7.50 8.50 PERSONAL SERVICES: 7.50 7.50 7.50 20,536 22,255 50100 SALARIES-MANAGEMENT 0 0 23,064 Office Services Manager 1.00 25,185 25,185 25,185 29,130 57,249 0 50200 SALARIES-GENERAL 0 0 35,100 Office Asst. III 1.00 17,926 17,926 17,926 0 0 15,732 Office Assistant II 1.00 15,862 15,862 15,862 0 0 43,236 Office Assistant I 3.00 44,575 44,575 44,575 0 0 0 Office Aide 1.00 9,734 9,734 9,734 16,460 11,882 0 50500 TEMPORARY PART-TIME 0 0 16,725 Office Aide 0.50 4,868 4,868 4,868 4,732 2,082 0 50400 REGULAR.PART-TIME 0 0 0 0 0 2,807 50000 MERIT POOL 2,698 2,698 2,698 1,018 737 758 52000 OVERTIME 1,105 1,105 1,105 71,876 94,205 137,422 SUBTOTAL 7.50 121,953 121,953 121,953 Benefits 1,188 886 138 55000 UNEMPLOYMENT 122 122 122 403 625 829 55100 WORKER'S COMPENSATION 1,107 1,107 1,107 5,005 7,120 10,278 55200 SOCIAL SECURITY (FICA) 9,159 9,159 9,159 4,804 5,810 11,882 56000 RETIREMENT 11,855 11,855 11,855 268 441 709 56500 LIFE INSURANCE 662 662 662 495 525 1,608 56600 SALARY CONTINUATION 1,136 1,136 1,136 5,466 8,826 14,491 56700 MEDICAL INSURANCE 16,914 16,914 16,914 806 1,266 3,598 56800 DENTAL INSURANCE 3,645 3,645 3,645 18,435 25,499 43,533 SUBTOTAL 44,600 44,600 44,600 90,311 119,704 180,955 TOTAL PERSONAL SERVICES 166,553 166,553 166,553 NOTES: Two OA III positions were adopted in the 1988-89 budget however one of the OA III positions was cut from the proposed 1989-90 budget. In addition one of the temporary office aide positions has been changed to a regular position. 78 29-Jun-89 12:59 CITY OF TIGARD, OREGON - SUPPORT SERV/OFFICE SERV 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 0 0 0 60100 PROFESSIONAL SERVICES 0 0 0 4,598 4,557 0 60200 CONTRACTUAL SERVICES 0 0 0 0 0 0 61000 REP & MAIN-FACILITIES 0 0 0 290 169 2,050 61100 REP & MAIN-VEHICLES 1,000 1,000 1,000 109 120 150 61200 REP & MAIN-OFFICE EQUIP. 420 420 420 0 0 0 61300 SPECIAL DEPT. EXPENSE 0 0 0 1,612 6,289 7,245 62000 OFFICE SUPPLIES & EXPENSE 7,020 7,020 7,020 664 509 500 62100 ADVERTISING & PUBLICITY 0 0 0 0 0 0 62200 FEES & LICENSES 0 0 0 21 29 185 62300 DUES & SUBSCRIPTIONS 470 470 470 95 262 835 62400 TRAVEL, FOOD & LODGING 965 835 835 324 1,173 2,535 62500 EDUCATION & TRAINING 2,810 2,940 2,940 0 0 0 63000 RENTS & LEASES 0 0 0 7,713 13,108 13,500 TOTAL MATERIALS AND SERVICES 12,685 12,685 12,685 NOTES: ACCOUNT AMOUNT DESCRIPTION 61100 1,000 Car maintenance - transmission and repairs, fuel 61200 240 Typewriter maintenance agreement 180 Laser printer maintenance agreement 62000 460 Computer supplies, paper, ribbons, etc 2,370 Printer supplies 150 Resource/software manuals for local area network 555 Typewriter and printer wheels 1,750 Printing and NCR forms 1,735 Miscellaneous supplies 62300 220 W/P users group memberships 250 Subscriptions 62400 835 W/P users group , AISP , seminars and classes 62500 2,940 Desktop publishing , classes amd seminars , phone system mgmt , business mgmt courses 79 29-Jun-89 12:59 CITY OF TIGARD, OREGON - SUPPORT SERV/OFFICE SERV 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 0 0 0 70300 VEHICLES 0 0 0 0 6,716 0 70400 OFFICE FURNITURE & EQUIP. 5,530 4,050 4,050 0 0 0 70600 OPERATION EQUIPMENT 0 0 0 0 6,716 0 TOTAL CAPITAL OUTLAY 5,530 4,050 4,050 NOTES: ACCOUNT AMOUNT DESCRIPTION 70400 4,050 Desktop publishing Ventura software $550, Scanner $1,500, Monitor $2,000 30 29-Jun-89 13:00 CITY OF TIGARD, OREGON - SUPPORT SERV/RECORDS 1989-90 BUDGET SUPPORT SERV./RECORDS 1250 The Records/ Court Manager is responsible to the City Recorder/Support Services Manager for the records and court sections. The records section provides city-wide support for files management. This inludes new file development, filing, records retrieval, and records destruction. A records management program including a retention schedule approved by the state archivist, provides legal protection, allows for the timely disposal of records, and the efficient use of space. Micrographics is another means of meeting these oJ'ectives. The major 1989/90 goals include: o Computerize indexing of resolutions and o Develop records policy and ordinances procedures manual o Prepare document files to be microfilmed o Develop records disaster recovery plan o Micrographics coordination o Major records scheduled destruction ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 0 29,764 54,428 PERSONAL SERVICES: 60,001 60,001 60,001 0.00 2.00 2.50 FTE'S 2.50 2.50 2.50 0 5,688 2,900 MATERIALS AND SERVICES 37,980 37,980 37,980 0 7,204 0 CAPITAL OUTLAY 14,400 13,250 13,250 0 42,656 57,328 TOTAL - SUPPORT SERV/RECORDS 112,381 111,231 111,231 WORKLOAD INDICATORS n/a 61 45 Ave # files requested/mo 45 45 45 n/a 0.20 0.20 Ave hours spent per request/mo 0.10 0.10 0.10 n/a n/a 27 Ave # computer requests/mo 30 30 30 n/a n/a 0.50 Ave hours spent per request/mo 0.50 0.50 0.50 n/a n/a 100 # of new files created/mo 100 100 100 n/a 13 40 Ave hours filing/mo 10 10 10 n/a 38 80 Ave hours converting files/mo 50 50 50 81 29-Jun-89 13:00 CITY OF TIGARD, OREGON - SUPPORT SERV/RECORDS 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 0.00 2.00 2.50 PERSONAL SERVICES: 2.50 2.50 2.50 10,725 50100 SALARIES-MANAGEMENT 0 0 11,004 Records/Court Manager 0.50 12,024 12,024 12,024 0 14,096 0 50200 SALARIES-GENERAL 0 0 13,968 Office Assistant II 1.00 15,251 15,251 15,251 0 0 12,048 Office Assistant I 1.00 14,991 14,991 14,991 0 0 0 50400 REGULAR PART-TIME 0 0 0 0 0 1,540 50000 MERIT POOL 2,084 2,084 2,084 0 348 750 52000 OVERTIME 138 138 138 0 25,169 39,310 SUBTOTAL 2.50 44,488 44,488 44,488 Benefits 0 92 39 55000 UNEMPLOYMENT 44 44 44 0 107 256 55100 WORKER'S COMPENSATION 388 388 388 0 1,275 2,952 55200 SOCIAL SECURITY (FICA) 3,341 3,341 3,341 0 804 4,025 56000 RETIREMENT 4,762 4,762 4,762 0 118 236 56500 LIFE INSURANCE 236 236 236 0 273 642 56600 SALARY CONTINUATION 417 417 417 0 1,571 5,808 56700 MEDICAL INSURANCE 4,974 4,974 4,974 0 355 1,160 56800 DENTAL INSURANCE 1,350 1,350 1,350 0 4,595 15,118 SUBTOTAL 15,513 15,513 15,513 0 29,764 54,428 TOTAL PERSONAL SERVICES 60,001 60,001 60,001 NOTES: 82 29-Jun-89 13:00 CITY OF TIGARD, OREGON - SUPPORT SERV/RECORDS 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 0 0 0 60100 PROFESSIONAL SERVICES 0 0 0 0 0 10 60200 CONTRACTUAL SERVICES 32,375 32,375 32,375 0 0 0 61000 REP & MAIN-FACILITIES 0 0 0 0 1 55 61100 REP & MAIN-VEHICLES 30 30 30 0 0 0 61200 REP & MAIN-OFFICE EQUIP. 1,000 1,000 1,000 0 0 0 61300 SPECIAL DEPT. EXPENSE 0 0 0 0 4,621 1,620 62000 OFFICE SUPPLIES & EXPENSE 3,430 3,430 3,430 0 342 0 62100 ADVERTISING & PUBLICITY 0 0 0 0 0 0 62200 FEES & LICENSES 0 0 0 0 150 150 62300 DUES & SUBSCRIPTIONS 170 170 170 0 136 350 62400 TRAVEL, FOOD & LODGING 360 350 350 0 275 550 62500 EDUCATION & TRAINING 450 460 460 0 163 165 63000 RENTS & LEASES 165 165 165 0 5,688 2,900 TOTAL MATERIALS AND SERVICES 37,980 37,980 37,980 NOTES: ACCOUNT AMOUNT DESCRIPTION 60200 500 Records destruction 31,875 Mirographics filming costs provided by contract with vendor 61100 30 Vehicle use 61200 300 Records software maintenance 700 Reader/printer service agreement 62000 600 General office supplies 2,130 City wide records supply including files, labels, and binders 300 Toner for microfilm reader/printers 400 Office equipment, chair, lamp, etc 62300 170 ARMA memberships (2) 62400 230 ARMA meetings-travel 120 Other seminars and classes-travel 62500 300 ARMA seminars (2) 160 Other seminars and classes 63000 165 Typewriter lease 83 29-Jun-89 13:00 CITY OF TIGARD, OREGON - SUPPORT SERV/RECORDS 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 0 0 0 70300 VEHICLES 0 0 0 0 7,204 0 70400 OFFICE FURNITURE & EQUIP. 0 0 0 0 0 0 70600 OPERATION EQUIPMENT 14,400 13,250 13,250 0 7,204 0 TOTAL CAPITAL OUTLAY 14,400 13,250 13,250 NOTES: ACCOUNT AMOUNT DESCRIPTION 70600 10,500 Microfilm reader/printer for 11% 17" documents 750 Microfilm reader 2,000 Microfilm storage cabinets 84 29-Jun-89 13:00 CITY OF TIGARD, OREGON - MUNICIPAL COURT 1989-90 BUDGET MUNICIPAL COURT 1300 The Municipal Court Judge is responsible to the City Council for the operation of the Court. The Records/Court Manager is responsible for the administration of the court and reports to the City Recorder/Support Services Manager. Municipal Court provides a local forum for resolution of minor traffic cites, limited misdemeanants, and civil infractions. The major goals for 1989/90 include: o Processing of caseload o Development of court rules o Improved processing of civil infractions ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 67,576 79,793 65,828 PERSONAL SERVICES: 61,544 61,544 61,544 2.25 2.50 2.50 FTE'S 2.50 2.50 2.50 12,240 13,251 31,500 MATERIALS AND SERVICES 32,640 32,640 32,640 0 0 0 CAPITAL OUTLAY 4,700 4,700 4,700 79,816 93,044 97,328 TOTAL - MUNICIPAL COURT 98,884 98,884 98,884 WORKLOAD INDICATORS 3,613 7,311 5,900 # of traffic cites processed 6,000 6,000 6,000 152 147 14 # of misd/code violations 30 30 30 244 426 360 Hours in court/year 375 375 375 458 678 750 # drivers license suspended (FTA) 840 840 840 145 246 350 # drivers license suspended (FTC) 360 360 360 321 575 600 # of bail refunds 600 600 600 141,996 243,444 218,300 Municipal court revenues 222,000 222,000 222,000 22,400 25,000 26,300 Population Served 27,500 27,500 27,500 85 29-Jun-89 13:00 CITY OF TIGARD, OREGON - MUNICIPAL COURT 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 2.25 2.50 2.50 PERSONAL SERVICES: 2.50 2.50 2.50 24,126 28,409 50100 SALARIES-MANAGEMENT 0 0 11,004 Records/Court Manager 0.50 12,024 12,024 12,024 25,804 29,463 0 50200 SALARIES-GENERAL 0 0 0 0 0 16,020 Office Assistant II 1.00 17,075 17,075 17,075 0 0 14,184 Office Assistant I 1.00 13,825 13,825 13,825 2,698 888 4,532 50500 TEMPORARY PART-TIME 0 0 0 0 0 1,091 50000 MERIT POOL 944 944 944 1,985 2,296 2,339 52000 OVERTIME 475 475 475 0 0 0 52500 VACATION CASHOUT 0 0 0 54,613 61,056 49,170 SUBTOTAL 2.50 44,342 44,342 44,342 Benefits 643 692 49 55000 UNEMPLOYMENT 44 44 44 276 393 298 55100 WORKER'S COMPENSATION 387 387 387 3,934 4,978 3,693 55200 SOCIAL SECURITY (FICA) 3,330 3,330 3,330 2,863 5,516 4,772 56000 RETIREMENT 4,751 4,751 4,751 205 204 236 56500 LIFE INSURANCE 236 236 236 319 309 642 56600 SALARY CONTINUATION 412 412 412 4,312 5,997 5,808 56700 MEDICAL INSURANCE 6,690 6,690 6,690 411 648 1,160 56800 DENTAL INSURANCE 1,350 1,350 1,350 12,963 18,737 16,658 SUBTOTAL 17,202 17,202 17,202 67,576 79,793 65,828 TOTAL PERSONAL SERVICES 61,544 61,544 61,544 NOTES: 86 29-Jun-89 13:00 CITY OF TIGARD, OREGON - MUNICIPAL COURT 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 4,857 2,361 22,060 60100 PROFESSIONAL SERVICES 21,295 21,295 21,295 1,953 3,073 0 60200 CONTRACTUAL SERVICES 3,000 3,000 3,000 0 0 0 61000 REP & MAIN-FACILITIES 0 0 0 8 5 25 61100 REP & MAIN-VEHICLES 25 25 25 54 0 0 61200 REP & MAIN-OFFICE EQUIP. 280 280 280 52 0 35 61300 SPECIAL DEPT. EXPENSE 35 35 35 1,303 2,605 3,275 62000 OFFICE SUPPLIES & EXPENSE 2,000 2,000 2,000 552 144 0 62100 ADVERTISING & PUBLICITY 0 0 0 2,573 4,079 4,400 62200 FEES & LICENSES 4,300 4,300 4,300 143 156 130 62300 DUES & SUBSCRIPTIONS 175 175 175 260 170 935 62400 TRAVEL, FOOD & LODGING 950 935 935 226 331 310 62500 EDUCATION & TRAINING 250 265 265 259 327 330 63000 RENTS & LEASES 330 330 330 - 12,240 13,251 31,500 TOTAL MATERIALS AND SERVICES 32,640 32,640 32,640 NOTES: ACCOUNT AMOUNT DESCRIPTION 60100 18,000 Contract with senior judge 1,800 Hearings officer 1,495 Protem judges $675, court appointed attorneys $700, jury lists (2) $70 60200 3,000 Data entry for conversion of data to network system 61100 25 Office aide errands and use of city vehicle 61200 280 Typewriter and copier maintenance 61300 35 Cleaning of judges robes 62000 2,000 General office supplies $540, copier supplies $460, NCR forms$500, receipt forms $500 62200 4,300 Suspension fees $4,200, witness/jury fees $100 62300 175 OACA dues $75, Judges association $25, UTC and criminal code updates $75 62400 935 OACA conference (4) 62500 265 OACA conference (4) $200, judges assoc conference $50 63000 330 Typewriter lease (2) 87 29-Jun-89 13:00 CITY OF TIGARD, OREGON - MUNICIPAL COURT 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 0 0 0 70300 VEHICLES 0 0 0 0 0 0 70400 OFFICE FURNITURE & EQUIP. 4,700 4,700 4,700 0 0 0 70600 OPERATION EQUIPMENT 0 0 0 0 0 0 TOTAL CAPITAL OUTLAY 4,700 4,700 4,700 NOTES: ACCOUNT AMOUNT DESCRIPTION 70400 1,200 Copier to allow customer service without leaving court counter unattended 3,500 Municipal court micro computer software 88 29-Jun-89 13:01 CITY OF TIGARD, OREGON - LIBRARY 1989-90 BUDGET LIBRARY 1400 The Library Director is responsible to the City Administrator for the overall operation of the City's Library. The Library is the community's shared resource for free access to information, for continued education, for recreational reading, and for enrichment of the quality of life in Tigard. The major ongoing responsibilities include, collection development and circulation, reference, youth services, large print outreach, buy-a-book, and other special programs. The major goals for 1989/90 include: o Maintain book collection o Develop Audio-Visual collection o Maintain quality of basic services o Support WCCLS funding revisions and three year levy o Expand support of Oregon Literacy program o Conduct annual output measures study o Develop joint cooperative projects with o Continue to develop library area school libraries volunteer program to include youth volunteers o Present Telnet programming o Develop library collection development policy ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 232,855 276,711 344,122 PERSONAL SERVICES: 409,780 393,977 393,977 11.00 12.00 14.50 FTE'S 16.00 15.25 15.25 26,613 20,959 30,308 MATERIALS AND SERVICES 31,925 31,925 31,925 78,259 109,610 96,653 CAPITAL OUTLAY 98,675 88,675 88,675 337,727 407,280 471,083 TOTAL - LIBRARY 540,380 514,577 514,577 WORKLOAD INDICATORS 30,000 31,000 32,000 Population served (service area) 33,000 33,000 33,000 44,797 48,558 51,000 Size of collection 53,000 54,000 54,000 147,208 188,606 228,000 Circulation 273,000 273,000 273,000 1:13,390 1:15,717 1:15,274 Staff:Circulation 1:17,063 1:17,902 1:17,902 1.5 1.6 1.6 Collection:Population served 1.6 1.6 1.6 1:2,727 1:2,583 1:2,206 Staff:Population served 1:2,063 1:2,164 1:2,164 6,060 5,550 5,760 Volunteer hours 6,000 6,000 6,000 $30,300 $29,138 $31,680 Value of volunteer hours $33,000 $33,000 $33,000 89 29-Jun-89 13:01 CITY OF TIGARD, OREGON - LIBRARY 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 11.00 12.00 14.50 PERSONAL SERVICES: 16.00 15.25 15.25 62,452 66,598 50100 SALARIES-MANAGEMENT 0 0 41,184 Library Directory 1.00 42,831 42,831 42,831 0 0 28,992 Asst. Lib 1.00 30,439 30,439 30,439 0 0 49,779 Librarian 1 3.00 67,762 67,762 67,762 83,380 113,838 0 50200 SALARIES-GENERAL 0 0 20,064 Library Asst. IV 0.00 0 0 0 0 0 31,764 Library Asst. III 3.00 54,895 54,895 54,895 0 0 20,754 Library Assistant 11 2.75 50,526 46,626 46,626 0 0 23,568 Library Assistant I 1.00 19,962 13,372 13,372 9,233 17,756 20,000 50400 REGULAR PART-TIME 0 0 0 Library Aide 3.50 34,672 34,672 34,672 26,689 13,787 16,800 50500 TEMPORARY PART-TIME 0 0 4,300 50000 MERIT-POOL 4,551 4,058 4,058 264 55 3,000 52000 OVERTIME 2,000 2,000 2,000 182,018 212,034 260,205 SUBTOTAL 15.25 307,638 296,656 296,656 Benefits 2,813 2,066 262 55000 UNEMPLOYMENT 308 297 297 1,569 1,907 1,625 55100 WORKER'S COMPENSATION 2,596 2,492 2,492 13,027 15,587 19,541 55200 SOCIAL SECURITY (FICA) 23,104 22,279 22,279 16,333 20,424 27,966 56000 RETIREMENT 30,707 29,832 29,832 630 827 1,253 56500 LIFE INSURANCE 1,466 1,324 1,324 1,631 1,782 3,400 56600 SALARY CONTINUATION 2,886 2,782 2,782 12,327 18,592 23,341 56700 MEDICAL INSURANCE 33,651 31,362 31,362 2,507 3,492 6,529 56800 DENTAL INSURANCE 7,425 6,953 6,953 50,837 64,677 83,917 SUBTOTAL 102,142 97,320 97,320 232,855 276,711 344,122 TOTAL PERSONAL SERVICES 409,780 393,977 393,977 NOTES: 90 29-Jun-89 13:01 CITY OF TIGARD, OREGON - LIBRARY 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 0 0 0 60100 PROFESSIONAL SERVICES 0 0 0 1,104 1,345 2,000 60200 CONTRACTUAL SERVICES 1,460 1,460 1,460 483 194 200 61000 REP & MAIN-FACILITIES 200 200 200 0 0 0 61100 REP & MAIN-VEHICLES 0 0 0 4,406 1,961 3,600 61200 REP & MAIN-OFFICE EQUIP. 3,750 3,750 3,750 0 0 0 61300 SPECIAL DEPT. EXPENSE 0 0 0 17,793 14,774 19,513 62000 OFFICE SUPPLIES & EXPENSE 17,340 17,340 17,340 467 1,050 1,500 62100 ADVERTISING & PUBLICITY 3,000 3,000 3,000 0 0 0 62200 FEES & LICENSES 0 0 0 358 370 395 62300 DUES & SUBSCRIPTIONS 425 425 425 337 735 1,100 62400 TRAVEL, FOOD & LODGING 2,750 2,100 2,100 513 437 1,000 62500 EDUCATION & TRAINING 2,500 3,150 3,150 1,152 93 1,000 63000 RENTS & LEASES 500 500 500 26,613 20,959 30,308 TOTAL MATERIALS AND SERVICES 31,925 31,925 31,925 NOTES: ACCOUNT AMOUNT DESCRIPTION 60200 1,460 Plant care contract $960, children's program performers $500 61000 200 Miscellaneous replacements for machines and cleaning products 61200 3,750 Maintenance for typewriters, copier, microfische, and personal computers 62000 17,340 Office supplies, book carts, camera, childrens activities supplies, etc 62100 3,000 Brochures, bookmarks, graphics, chamber ad, fliers, and recruitments 62300 425 Dues and subscriptions for ALA, OLA, PNLA, Freedom to Read, and AAUW 62400 2,100 ALA, PLA national conference, OEMA, OLA, PNLA 62500 3,150 OLA, ALA, OEMA, PNLA, college classes and other misc training 63000 500 Movies and video programs for various programs 91 29-Jun-89 13:01 CITY OF TIGARD, OREGON - LIBRARY 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 10,000 70200 BUILDING & IMPROVEMENTS 0 0 0 0 0 0 70300 VEHICLES 0 0 0 19,342 37,564 16,345 70400 OFFICE FURNITURE & EQUIP. 23,675 13,675 13,675 58,917 72,046 70,308 70500 LIBRARY BOOKS 75,000 75,000 75,000 0 0 0 70600 OPERATION EQUIPMENT 0 0 0 78,259 109,610 96,653 TOTAL CAPITAL OUTLAY 98,675 88,675 88,675 NOTES: ACCOUNT AMOUNT DESCRIPTION 70400 1,250 Index table for reference area 1,356 Childrens area shelving 5,969 WILI equipment to include PAC's (2), light pens (2), printer, telxon unit, two ports at WCCLS 2,000 Copier for use in the Library to replace leased unit 1,000 Personal computers for public and staff use 1,200 Computer station for use with WILI equipment 900 PC cart to be used for public access to PC's 70500 75,000 Books, videos, tapes, magazines, and reference material 92 29-Jun-89 13:02 CITY OF TIGARD, OREGON - EDUCATIONAL SERVICES/RECREATION 1989-90 BUDGET EDUCATIONAL SERVICES/RECREATION 1410 The Educational Services/Recreation Program is structured as a pilot project for the 1989-90 fiscal year. Under the supervision of the Library Director, the program will be planned and directed by a professional member of the Library staff as an additional duty/extension of current assignment. A part time temporary library assistant will be responsible for carrying out the program and day-to-day support activities. Volunteer support will also be recruited. Various programs for all age groups will be presented throught the year. Fees will be charged for programs and classes to offset payments to contractors as well as any direct costs. The goal for 1989-90 is to measure the response to this kind of service in the community. ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 0 0 0 PERSONAL SERVICES: 61,285 8,750 8,750 0.00 0.00 0.00 FTE'S 2.00 0.50 0.50 0 0 0 MATERIALS AND SERVICES 18.,500 11,250 11,250 0 0 0 CAPITAL OUTLAY 4,000 0 0 0 0 0 TOTAL - EDUCATIONAL SERVICES/RECR 83,785 20,000 20,000 93 29-Jun-89 13:02 CITY OF TIGARD, OREGON - EDUCATIONAL SERVICES/RECREATION 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 0.00 0.00 0.00 PERSONAL SERVICES: 2.00 0.50 0.50 50100 SALARIES-MANAGEMENT 0 0 0 Librarian I 0.00 25,958 0 0 0 0 0 50200 SALARIES-GENERAL 0 0 0 Library Assistant I 0.00 15,974 0 0 0 0 0 Library Asst. III 0.50 0 7,800 7,800 0 0 0 50400 REGULAR PART-TIME 0 0 0 50000 MERIT POOL 3,136 193 193 0 0 0 52000 OVERTIME 0 0 0 0 0 0 SUBTOTAL 0.50 45,069 7,993 7,993 Benefits 0 0 0 55000 UNEMPLOYMENT 45 8 8 0 0 0 55100 WORKER'S COMPENSATION 357 73 73 0 0 0 55200 SOCIAL SECURITY (FICA) 3,385 600 600 0 0 0 56000 RETIREMENT 5,204 0 0 0 0 0 56500 LIFE INSURANCE 189 0 0 0 0 0 56600 SALARY CONTINUATION 424 75 75 0 0 0 56700 MEDICAL INSURANCE 5,532 0 0 0 0 0 56800 DENTAL INSURANCE 1,080 0 0 0 0 0 SUBTOTAL 16,216 757 757 0 0 0 TOTAL PERSONAL SERVICES 61,285 8,750 8,750 NOTES: 94 29-Jun-89 13:02 CITY OF TIGARD, OREGON - EDUCATIONAL SERVICES/RECREATION 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 0 0 0 60100 PROFESSIONAL SERVICES 0 0 0 0 0 0 60200 CONTRACTUAL SERVICES 9,000 5,850 5,850 0 0 0 61000 REP & MAIN-FACILITIES 0 0 0 0 0 0 61100 REP & MAIN-VEHICLES 0 0 0 0 0 0 61200 REP & MAIN-OFFICE EQUIP. 0 0 0 0 0 0 61300 SPECIAL DEPT. EXPENSE 0 0 0 0 0 0 62000 OFFICE SUPPLIES & EXPENSE 4,000 2,400 2,400 0 0 0 62100 ADVERTISING & PUBLICITY 5,000 3,000 3,000 0 0 0 62200 FEES & LICENSES 0 0 0 0 0 0 62300 DUES & SUBSCRIPTIONS 100 0 0 0 0 0 62400 TRAVEL, FOOD & LODGING 200 0 0 0 0 0 62500 EDUCATION & TRAINING 200 0 0 0 0 0 63000 RENTS & LEASES 0 0 0 0 0 0 TOTAL MATERIALS AND SERVICES 18,500 11,250 11,250 NOTES: ACCOUNT AMOUNT DESCRIPTION 60200 5,850 Speakers, Leaders, Instructors 62000 2,400 Program Supplies 62100 3,000 Brochures, Ads, Fliers, etc 95 29-Jun-89 13:02 CITY OF TIGARD, OREGON - EDUCATIONAL SERVICES/RECREATION 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 0 0 0 70300 VEHICLES 0 0 0 0 0 0 70400 OFFICE FURNITURE & EQUIP. 4,000 0 0 0 0 0 70600 OPERATION EQUIPMENT 0 0 0 0 0 0 TOTAL CAPITAL OUTLAY 4,000 0 0 NOTES: ACCOUNT AMOUNT DESCRIPTION 96 (This page intentionally left blank) CITY OF TIGARD, OREGON - SOCIAL SERVICES 1.5 The City of Tigard contracts with: The Loaves and Fishes Program for partial operation of the Senior Citizen's Center; the Tigard Community Youth Services for young adult and family counseling programs; and the Washington County Community Action Organization (WCCAO) community services programs. In addition, the Budget Committee elected to support "Tigard Turns the Tide," which is an organization providing summer activities for junior high and high school youth. ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 PERSONAL SERVICES: 40,001 45,600 42,500 MATERIALS & SERVICES: 51,000 44,500 44,500 40,001 45,600 42,500 TOTAL - SOCIAL SERVICES 51,000 44,500 44,500 SOCIAL SERVICES PROGRAMS: 20,001 28,100 27,500 TCYS + 6400 In-Kind Rent 27,500 27,500 27,500 15,000 15,000 12,000 Tigard Senior Center 15,000 12,000 12,000 2,500 2,500 3,000 W.C.C.A.O./Neighborshare 6,000 4,000 4,000 2,500 -0- -0- Women's Shelter 2,500 -0- -0- -0- -0- -0- Tigard Turns the Tide -0- 1,000 1,000 40,001 45,600 42,500 TOTAL 51,000 44,500 44,500 97 (This page intentionally left blank) CITY OF TIGARD, OREGON COMMUNITY DEVELOPMENT - PROGRAM SUMMARY 2.0 The Community Development Director is responsible to the City Administrator for this program. The Community Development programs are largely fees and charges supported, and utility or infrastructure maintenance related and as such receive only nominal tax support, except for Parks maintenance which is largely tax dependent. Fee supported program elements are largely growth-related services. The ongoing maintenance of public records (eg. engineering), long-range planning and current codes enforcement currently piggy-back around the basic fee supported services, but require some general fund support. The Program Summary is shown below along with the program funding distribution indicating sources from which each portion of the program draws its support. ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 1,218,464 1,534,627 1,948,563 PERSONAL SERVICES: 2,138,572 2,087,331 2,087,331 42.75 53.75 60.25 FTE 63.63 61.75 61.75 452,851 544,203 613,046 MATERIALS & SERVICES 752,073 752,023 752,023 119,456 221,046 313,898 CAPITAL OUTLAY: 240,000 164,000 292,950 1,790,771 2,299,876 2,875,507 TOTAL - COMMUNITY DEV. 3,130,645 3,003,354 3,132,304 PROGRAM SUMMARY: 151,836 215,626 241,672 CD Administration 272,363 243,292 243,292 968,408 1,257,930 1,603,910 Field Operations 1,675,157 1,572,098 1,701,048 670,527 826,320 1,029,925 Development Services 1,183,125 1,187,964 1,187,964 1,790,771 2,299,876 2,875,507 TOTAL - COMMUNITY DEV. 3,130,645 3,003,354 3,132,304 Community Development Program Funding Distribution Total General Sewer Storm Drain State Cos County Gas Streets SDC County Fund Fund Fund Tax Fund Tax Fund Fund Road Levy Administration 243,292 145,975 24,329 24,329 24,329 12,165 12,165 Field Operations 1,701,048 431,424 371,587 254,971 572,720 60,242 0 10,103 Development Services 1,187,964 851,067 72,608 47,354 58,568 0 38,367 Total 3,132,304 1,428,465 468,524 326,655 655,617 72,407 50,532 10,103 98 29-Jun-89 16:19 CITY OF TIGARD, OREGON - ADMINSTRATION 1989-90 BUDGET ADMINSTRATION 2010 The Community Development Director reports directly to the City Administrator and is responsible for all departmental activities. Included in this budget unit are the Community Development Director and all clerical positions for both Development Services and Field Operations. Major goals for 1989/90 include: o Improve customer relations o Provide leadership and assistance on the City Center Plan and the o Improve the information management and Parks Plan permit process o Provide support to the o Develop employee's skill levels, implementation of the streets including supervisory and management improvement projects skills o Strengthen the property management o Improve the department's capacity for function management analysis and system development o Provide support to regional issues including economic development. ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 132,916 200,764 230,772 PERSONAL SERVICES: 249,168 220,097 220,097 3.50 5.00 5.00 FTE'S 8.83 8.00 8.00 12,394 14,86,2 10,900 MATERIALS AND SERVICES 23,195 23,195 23,195 6,526 0 0 CAPITAL OUTLAY 0 0 0 151,836 215,626 241,672 TOTAL - ADMINSTRATION 272,363 243,292 243,292 99 29-Jun-89 16:19 CITY OF TIGARD, OREGON - ADMINSTRATION 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 3.50 5.00 5.00 PERSONAL SERVICES: 8.83 8.00 8.00 80,347 136,093 50100 SALARIES-MANAGEMENT 0 0 44,460 CD Director 1.00 49,970 49,970 49,970 0 0 40,872 City Engineer 0..00 0 0 0 0 0 66,120 Project Engineer 0.00 0 0 0 0 0 0 Admin. Asst 0.00 21,666 0 0 50200 SALARIES-GENERAL 18,276 20,579 21,372 Office Asst. IV 1.00 22,339 22,339 22,339 0 0 0 Office Assistant I 4.00 54,687 54,687 54,687 0 0 0 Office Assistant II 2.00 34,345 34,345 34,345 3,645 0 0 50500 TEMPORARY PART-TIME 0 0 0 0 0 4,749 50000 MERIT POOL 1,583 1,046 1,046 0 2,757 0 52000 OVERTIME 0 0 0 102,268 159,429 177,573 SUBTOTAL 8.00 184,591 162,387 162,387 Benefits 1,706 1,354 180 55000 UNEMPLOYMENT 185 162 162 529 792 2,807 55100 WORKER'S COMPENSATION 1,506 1,341 1,341 7,218 11,701 13,268 55200 SOCIAL SECURITY (FICA) 13,715 12,047 12,047 11,728 15,668 19,809 56000 RETIREMENT 18,876 17,488 17,488 323 385 475 56500 LIFE INSURANCE 851 756 756 978 1,167 1,896 56600 SALARY CONTINUATION 1,619 1,411 1,411 6,837 8,617 12,444 56700 MEDICAL INSURANCE 23,100 20,184 20,184 1,329 1,651 2,320 56800 DENTAL INSURANCE 4,725 4,320 4,320 30,648 41,335 53,199 SUBTOTAL 64,577 57,710 57,710 132,916 200,764 230,772 TOTAL PERSONAL SERVICES 249,168 220,097 220,097 NOTES: City Engineer and Project Engineers transfered to Engineering budget unit 2240. Clerical positions for all of Community Development are shown here rather than in the individual budget units. 100 29-Jun-89 16:19 CITY OF TIGARD, OREGON - ADMINSTRATION 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 6,390 1,696 2,875 60100 PROFESSIONAL SERVICES 0 0 0 0 2,163 0 60200 CONTRACTUAL SERVICES 0 0 0 0 0 0 61000 REP & MAIN-FACILITIES 0 0 0 535 1,035 2,000 61100 REP & MAIN-VEHICLES 500 500 500 170 65 175 61200 REP & MAIN-OFFICE EQUIP. 500 500 500 0 0 0 61300 SPECIAL DEPT. EXPENSE 0 0 0 1,425 2,400 1,500 62000 OFFICE SUPPLIES & EXPENSE 15,000 15,000 15,000 135 2,427 150 62100 ADVERTISING & PUBLICITY 150 150 150 0 0 0 .62200 FEES & LICENSES 0 0 0 902 751 900 62300 DUES & SUBSCRIPTIONS 645 645 645 1,796 2,903 1,800 62400 TRAVEL, FOOD & LODGING 1,000 1,000 1,000 1,041 1,372 1,500 62500 EDUCATION & TRAINING 5,400 5,400 5,400 0 50 0 63000 RENTS & LEASES 0 0 0 12,394 14,862 10,900 TOTAL MATERIALS AND SERVICES 23,195 23,195 23,195 NOTES: ACCOUNT AMOUNT DESCRIPTION 61100 500 City vehicle 61200 500 Typewriter maintenance for seven units 62000 15,000 Office supplies for all Community Development sections. These costs were recorded in individual budget units in previous years 62100 150 Recruitments and public notices 62300 645 APA $175, I-5 association $120, AICP $150, misc books and publications $200 62400 1,000 APA conferences, training programs, and reimbursement for auto use 62500 5,400 Director APA conference @2,000, other training and seminars for Administrative Assistant and seven clerical employees $3,400 101 I 29-Jun-89 16:19 CITY OF TIGARD, OREGON - ADMINSTRATION 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 6,526 0 0 70300 VEHICLES 0 0 0 0 0 0 70400 OFFICE FURNITURE & EQUIP. 0 0 0 0 0 0 70600 OPERATION EQUIPMENT 0 0 0 6,526 0 0 TOTAL CAPITAL OUTLAY 0 0 0 NOTES: ACCOUNT AMOUNT DESCRIPTION 102 CITY OF TIGARD, OREGON COMMUNITY DEVELOPMENT - FIELD OPERATIONS SUMMARY 2.1 Field Operations encompasses all infrastructure maintenance programs including sewer and storm drain systems maintenance, streets maintenance, and parks maintenance. Also included are the vehicle fleet maintenance section and public property and building maintenance. The program summary is shown below along with the program funding distribution indicating sources from which each portion of the program draws its support. ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 511,803 620,753 834,266 PERSONAL SERVICES 870,977 831,368 831,368 19.50 24.25 28.25 FTE 28.50 27.00 27.00 376,869 428,434 499,856 MATERIALS & SERVICES 599,580 599,530 599,530 79,736 208,743 269,788 CAPITAL OUTLAY: 204,600 141,200 270,150 968,408 1,257,930 1,603,910 TOTAL - OPERATIONS 1,675,157 1,572,098 1,701,048 OPERATIONS: 141,983 108,950 115,451 Administration 110,086 110,086 110,086 168,616 289,322 424,176 Wastewater 420,829 419,698 548,648 462,877 587,460 672,066 Streets & Lights 678,725 590,839 590,839 194,932 189,335 247,044 Parks 269,120 255,578 255,578 -0- 82,863 145,173 Shops 93,093 92,593 92,593.: -0- -0- -0- Property Mgmt 103,304 103,304 103,304 968,408 1,257,930 1,603,910 TOTAL - OPERATIONS 1,675,157 1,572,098 1,701,048 Field Operations Program Funding Distribution Total General Sewer Storm Drain State Gas County Gas County Fund Fund Fund Tax Fund Tax Fund Road Levy Administration 110,086 26,245 30,824 13,871 30,901 8,245 0 Wastewater 548,648 0 329,189 219,459 0 0 0 Street Maintenance 360,839 0 0 10,067 288,671 51,997 10,103 Street Lighting 230,000 0 0 0 230,000 0 0 Parks Maintenance 255,578 255,578 0 0 0 0 0 Shops 92,593 46,297 11,574 11,574 23,148 0 0 Property Managment 103,304 103,304 0 0 0 0 0 Total 1,701,048 431,424 371,587 254,971 572,720 60,242 10,103 103 29-Jun-89 16:19 CITY OF TIGARD, OREGON - OPERATIONS: ADMINISTRATION 1989-90 BUDGET OPERATIONS: ADMINISTRATION 2110 The Field Operations Manager reports to the Community Development Director and is directly responsible for the operations division support services in addition to the division management responsibilities. The major ongoing functional responsibilities of the unit are' The maintenance of operations buildings, fleet management, inventory control, purchasing, and division support. Major goals for the 1989/90 fiscal year include: o Investigate and resolve citizens complaints o Establish equipment and building o Improve building maintenance and maintenance inventory system custodial programs o Expand preventive maintenance program for the fleet o Computerize selected operations o Improve operations facility functions o Improve productivity through better use of equipment o Provide technical support to the o Provide employees safer working conditions Washington County wasteshed planning effort ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 123,917 85,703 71,951 PERSONAL SERVICES: 90,836 90,836 90,836 5.00 3.00 2.00 FTE'S 2.00 2.00 2.00 16,154 23,247 29,700 MATERIALS AND SERVICES 9,250 9,250 9,250 1,912 0 13,800 CAPITAL OUTLAY 10,000 10,000 10,000 141,983 108,950 115,451 TOTAL - OPERATIONS:ADMINISTRATION 110,086 110,086 110,086 104 29-Jun-89 16:19 CITY OF TIGARD, OREGON - OPERATIONS: ADMINISTRATION 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 5.00 3.00 2.00 PERSONAL SERVICES: 2.00 2.00 2.00 50100 SALARIES-MANAGEMENT 21,892 33,225 35,220 Field Operations Manager 1.00 38,460 38,460 38,460 70,050 30,331 0 50200 SALARIES-GENERAL 0 0 13,840 Office Assistant I 0.00 0 0 0 0 0 0 Utility Wrkr III 1.00 25,160 25,160 25,160 2,289 0 0 50400 REGULAR PART-TIME 0 0 0 0 0 2,453 50000 MERIT POOL 1,028 1,028 1,028 462 1,473 1,000 52000 OVERTIME 3,038 3,038 3,038 94,693 65,029 52,513 SUBTOTAL 2.00 67,685 67,685 67,685 Benefits 1,451 713 87 55000 UNEMPLOYMENT 68 68 68 3,848 3,478 2,371 55100 WORKER'S COMPENSATION 2,809 2,809 2,809 6,456 4,488 4,043 55200 SOCIAL SECURITY (FICA) 5,083 5,083 5,083 8,357 4,792 6,304 56000'RETIREMENT 7,832 7,832 7,832 378 236 189 56500 LIFE INSURANCE 189 189 189 863 403 601 56600 SALARY CONTINUATION 559 559 559 6,540 5,565 4,855 56700 MEDICAL INSURANCE 5,532 5,532 5,532 1,331 999 988 56800 DENTAL INSURANCE 1,080 1,080 1,080 29,224 20,674 19,438 SUBTOTAL 23,151 23,151 23,151 123,917 85,703 71,951 TOTAL PERSONAL SERVICES 90,836 90,836 90,836 NOTES: The Utility Worker III position was transferred from Streets maintenance and-has been assisting the Field Operations Manager in the coordination and engineering of maintenance activities. 105 29-Jun-89 16:19 CITY OF TIGARD, OREGON - OPERATIONS: ADMINISTRATION 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 0 0 0 60100 PROFESSIONAL SERVICES 0 0 0 492 1,636 4,300 60200 CONTRACTUAL SERVICES 500 500 500 6,454 10,842 11,600 61000 REP & MAIN-FACILITIES 0 0 0 2,493 3,073 5,000 61100 REP & MAIN-VEHICLES 3,500 3,500 3,500 1,356 594 2,000 61200 REP & MAIN-OFFICE EQUIP. 2,000 2,000 2,000 1,643 894 1,730 61300 SPECIAL DEPT. EXPENSE 750 750 750 1,869 3,550 1,870 62000 OFFICE SUPPLIES & EXPENSE 0 0 0 201 0 200 62100 ADVERTISING & PUBLICITY 0 0 0 0 0 0 62200 FEES & LICENSES 0 0 0 302 349 500 62300 DUES & SUBSCRIPTIONS 500 500 500 567 642 700 62400 TRAVEL, FOOD & LODGING 1,100 700 700 639 421 800 62500 EDUCATION & TRAINING 900 1,300 1,300 138 1,246 1,000 63000 RENTS & LEASES 0 0 0 16,154 23,247 29,700 TOTAL MATERIALS AND SERVICES 9,250 9,250 9,250 NOTES: ACCOUNT AMOUNT DESCRIPTION 60200 500 Radio maintenance $500 61100 3,500 Fuel, oil, tires for 3 vehicles 61200 2,000 Computers, equipment, typewriters 61300 750 Cleaning & clothing allowance 62300 500 APWA, OPRS, PNPCA memberships & books 62400 700 Nat'l APWA, local OPA & PNPCA etc 62500 1,300 Schools, seminars, conferences 106 29-Jun-89 16:19 CITY OF TIGARD, OREGON - OPERATIONS: ADMINISTRATION 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 0 0 13,800 70300 VEHICLES 0 0 0 1,350 0 0 70400 OFFICE FURNITURE & EQUIP. 10,000 10,000 10,000 562 0 0 70600 OPERATION EQUIPMENT 0 0 0 1,912 0 13,800 TOTAL CAPITAL OUTLAY 10,000 10,000 10,000 NOTES: ACCOUNT AMOUNT DESCRIPTION 70400 10,000 Field Operations computerization. Actual costs dependant on results of needs assessment. 107 29-Jun-89 16:20 CITY OF TIGARD, OREGON - OPERATIONS: WASTEWATER 1989-90 BUDGET OPERATIONS: WASTEWATER 2120 The Wastewater Crew Chief is responsible to the Field Operations manager for organization of the preventative maintenance, repair, and operations programs in the wastewater section. The two primary functions of the wastewater section are the sanitary and storm sewer maintenance programs. The sanitary programs include video inspection, line cleaning, line repair, manhole rehabilitation, and record keeping. The storm sewer programs include video inspection, line cleaning, line installation and repair, open ditch digging, manhole rehabilitation, catch basin construction, and record keeping. The major goals for the 1989/90 year include: o Clean and inspect existing storm and o Initiate a three to five year line sanitary sewer lines cleaning program cycle o Incorporate new Vactor combination o Provide assistance to engineering sewer cleaner into cleaning process in updating sanitary and storm sewer system maps o Upgrade the City's ability to video inspect lines o Assist in developing a new surface water management program in conjunction with Unified Sewerage Agency ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 123,083 169,435 230,176 PERSONAL SERVICES: 264,949 264,818 264,818 5.00 7.00 8.25 FTE'S 9.00 9.00 9.00 40,374 42,772 53,000 MATERIALS AND SERVICES 69,680 69,680 69,680 5,159 77,115 141,000 CAPITAL OUTLAY 86,200 85,200 214,150 168,616 289,322 424,176 TOTAL - OPERATIONS: WASTEWATER 420,829 419,698. 548,648 WORKLOAD INDICATORS 364,320 490,089 522,403 Feet of sewer line accepted 563,640 563,640 563,640 158,400 165,897 174,240 Feet of storm line accepted 181,104 181,104 181,104 73,000 101,000 135,000 Feet of sewer line insp/cleaned 300,000 300,000 300,000 10,000 20,000 29,000 Feet of storm line insp/cleaned 60,000 60,000 60,000 296,260 296,260 316,800 Feet of open ditches 330,000 330,000 330,000 2,455 4,000 17,000 Feet of open ditches dug & cleane 25,000 25,000 25,000 108 29-Jun-89 16:20 CITY OF TIGARD, OREGON - OPERATIONS: WASTEWATER 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 5.00 7.00 8.25 PERSONAL SERVICES: 9.00 9.00 9.00 50100 SALARIES-MANAGEMENT 25,691 27,741 30,000 Crew Chief 1.00 31,674 31,674 31,674 59,966 92,164 0 50200 SALARIES-GENERAL 0 0 0 0 0 22,584 Utility Wrkr III 1.00 23,939 23,939 23,939 0 0 39,984 Utility Worker II 2.00 45,385 45,385 45,385 0 0 31,392 Utility Worker I 2.00 34,339 34,339 34,339 0 0 27,828 Maintenance Worker 3.00 44,463 44,463 44,463 3,696 3,802 2,500 50400 REGULAR PART-TIME 0 0 0 0 0 5,500 50000 MERIT POOL 2,519 2,519 2,519 1,857 542 4,000 52000 OVERTIME 1,290 1,183 1,183 91,210 124,249 163,788 SUBTOTAL 9.00 183,609 183,502 183,502 Benefits 1,402 1,102 161 55000 UNEMPLOYMENT 184 184 184 5,396 8,801 12,367 55100 WORKER'S COMPENSATION 18,585 18,575 18,575 6,875 8,920 12,113 55200 SOCIAL SECURITY (FICA) 13,789 13,781 13,781 7,688 10,275 16,929 56000 RETIREMENT 18,394 18,388 18,388 291 512 756 56500 LIFE INSURANCE 851 851 851 925 1,013 1,932 56600 SALARY CONTINUATION 1,622 1,622 1,622 7,725 12,071 18,390 56700 MEDICAL INSURANCE 23,190 23,190 23,190 1,571 2,492 3,740 56800 DENTAL INSURANCE 4,725 4,725 4,725 31,873 45,186 66,388 SUBTOTAL 81,339 81,316 81,316 123,083 169,435 230,176 TOTAL PERSONAL SERVICES 264,949 264,818 264,818 NOTES: Additional maintenance worker position added to assist with ditch cleaning, sewer line cleaning, and TV inspection. 109 29-Jun-89 16:20 CITY OF TIGARD, OREGON - OPERATIONS: WASTEWATER 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 0 0 0 60100 PROFESSIONAL SERVICES 0 0 0 4,511 5,662 8,552 60200 CONTRACTUAL SERVICES 12,150 12,150 12,150 17,221 15,929 17,498 61000 REP & MAIN-FACILITIES 27,150 27,150 27,150 11,919 12,102 16,225 61100 REP & MAIN-VEHICLES 16,525 16,525 16,525 55 887 500 61200 REP & MAIN-OFFICE EQUIP. 500 500 500 2,071 2,272 3,000 61300 SPECIAL DEPT. EXPENSE 4,980 4,980 4,980 644 531 400 62000 OFFICE SUPPLIES & EXPENSE 0 0 0 23 442 200 62100 ADVERTISING & PUBLICITY 500 500 500 0 0 0 62200 FEES & LICENSES 400 400 400 98 151 225 62300 DUES & SUBSCRIPTIONS 275 275 275 348 1,075 600 62400 TRAVEL, FOOD & LODGING 1,000 600 600 687 683 1,500 62500 EDUCATION & TRAINING 1,700 2,100 2,100 2,797 3,038 4,300 63000 RENTS & LEASES 4,500 4,500 4,500 40,374 42,772 53,000 TOTAL MATERIALS AND SERVICES 69,680 69,680 69,680 NOTES: ACCOUNT AMOUNT DESCRIPTION 60200 12,150 Radio Repair $650, Summer creek rechannelization $6,500, other repair project contracts $5,000 61000 27,150 Manhole parts & catch basins $6,700, sanitary/storm pipe $5,500, rock & gravel $5,000, dump fees $1,000, specialized tools $1,000, traffic signs $2,000, fire hydrant meters $1,000, misc other maintenance supplies $4,950 61200 500 Maintenance contract on TV monitor 61100 16,525 Fuel $2,800, parts and high pressure hose $7,500, vehicle and equipment parts, repairs, tires etc $6,225 61300 4,980 Clothing allowance $630, laundry service $3,000, raingear,gloves,glasses $1,350 62200 400 Certification fees 62300 275 APWA memberships 62400 600 Street maintenance & collection system short school, wastewater collection system short school, APWA management seminars 62500 2,100 Street maintenance & collection system short school, wastewater collection system short school, APWA management seminars 63000 4,500 Small equipment rental $1,500, special large equipment rental for offroad and greenway 110 29-Jun-89 16:20 CITY OF TIGARD, OREGON - OPERATIONS: WASTEWATER 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 0 58,132 0 70300 VEHICLES 0 0 0 592 0 0 70400 OFFICE FURNITURE & EQUIP. 0 0 0 4,567 18,983 141,000 70600 OPERATION EQUIPMENT 86,200 85,200 214,150 5,159 77,115 141,000 TOTAL CAPITAL OUTLAY 86,200 85,200 214,150 NOTES: ACCOUNT AMOUNT DESCRIPTION 70600 75,000 Video inspection unit mounted in a van to replace 10 year old trailer mounted unit 2,500 Two ton hand winches (2) 3,400 Manhole tripods (2) 2,800 Concrete-mixer to replace old unit 1,500 Toxic Gas Monitor 128,950 Combination vacuum - jet rodder sewer cleaning truck. The appropriation for this piece of equipment was carried over from the prior year as the purchase was not completed in 1988/89. 111 29-Jun-89 16:20 CITY OF TIGARD, OREGON - OPERATIONS: STREETS & LIGHTS 1989-90 BUDGET OPERATIONS: STREETS & LIGHTS 2130 The streets crew chief is responsible to the Field Operations Manager for the operation and maintenance of the City's street system including patching, cleaning, sanding, sweeping, marking, signing, and roadside brushing and cleaning. Major goals for the 1989/90 year include: o Maintain street sweeping program o Maintain tree and shrub trimming on an as needed basis o Maintain sign program (repair/replace/new developments) o Maintain gravel road maintenance program o Maintain street patching program o Maintain bike paths (public streets o Increase crack sealing program only) o Maintain roadside brushing program ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 158,704 188,691 250,066 PERSONAL SERVICES: 247,925 216,189 216,189 5.00 7.25 8.00 FTE'S 8.00 7.00 7.00 278,180 298,257 330,000 MATERIALS AND SERVICES 349,700 349,650 349,650 25,993 100,512 92,000 CAPITAL OUTLAY 81,100 25,000 25,000 462,877 587,460 672,066 TOTAL - OPERAT: STREETS & LIGHTS 678,725 590,839 590,839 WORKLOAD INDICATORS - 85 90 95 Miles of street maint 99 99 99 82 87 92 Miles of street swept 93 93 93 6 6 6 # of times street swept 8 6 6 300 338 480 Street signs installed/replaced 500 500 500 50 225 380 Hours of grading/rocking 400 400 400 200,000 215,000 230,000 Street lighting/traffic signals 230,000 230,000 230,000 250 352 292 Tons of asphalt-patching 220 220 220 2,000 2,000 2,160 Lbs of crack sealer 8,640 4,500 4,500 1,500 900 930 Cubic yards of rock 930 930 930 2,000 2,000 3,287 Street markings (sq. ft.) 4,000 3,287 3,287 20 22 23 Miles of roadside mowing 24 24 24 15 15 20 Resid hand brush/trim (miles) 90 20 20 I 112 29-Jun-89 16:20 CITY OF TIGARD, OREGON - OPERATIONS: STREETS & LIGHTS 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 5.00 7.25 8.00 PERSONAL SERVICES: 8.00 7.00 7.00 50100 SALARIES-MANAGEMENT 27,884 29,383 30,780 Crew Chief 1.00 31,674 31,674 31,674 85,508 106,846 0 50200 SALARIES-GENERAL 0 0 24,648 Utility Wrkr III 0.00 0 0 0 0 0 42,888 Utility Worker II 2.00 68,736 45,843 45,843 0 0 34,320 Utility Worker I 2.00 41,105 41,105 41,105 0 0 34,656 Maintenance Worker 2.00 28,929 28,929 28,929 3,399 2,633 0 50500 TEMPORARY PART-TIME 0 0 5,644 50000 MERIT POOL 2,322 1,755 1,755 1,222 1,823 4,000 52000 OVERTIME 1,844 1,596 1,596 118,013 140,685 176,936 SUBTOTAL 7.00 174,610 150,902 150,902 Benefits 1,901 1,364 182 55000 UNEMPLOYMENT 175 151 151 6,938 10,023 13,930 55100 WORKER'S COMPENSATION 17,637 15,248 15,248 8,434 10,356 13,663 55200 SOCIAL SECURITY (FICA) 13,113 11,333 11,333 12,860 13,533 19,015 56000 RETIREMENT 17,076 15,891 15,891 719 701 804 56500 LIFE INSURANCE 756 662 662 1,234 1,266 2,040 56600 SALARY CONTINUATION 1,515 1,327 1,327 7,150 9,243 19,525 56700 MEDICAL INSURANCE 18,858 16,896 16,896 1,455 1,520 3,971 56800 DENTAL INSURANCE 4,185 3,780 3,780 40,691 48,006 73,130 SUBTOTAL 73,315 65,287 65,287 158,704 188,691 250,066 TOTAL PERSONAL SERVICES 247,925 216,189 216,189 NOTES: The Utility Worker III position was transfered to Field Operations Administration. 113 29-Jun-89 16:20 CITY OF TIGARD, OREGON - OPERATIONS: STREETS & LIGHTS 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 0 0 0 60100 PROFESSIONAL SERVICES 0 0 0 9,550 7,846 11,752 60200 CONTRACTUAL SERVICES 13,600 13,600 13,600 43,532 76,235 57,298 61000 REP & MAIN-FACILITIES 70,200 70,200 70,200 21,474 21,866 22,636 61100 REP & MAIN-VEHICLES 21,400 21,400 21,400 55 1,063 680 61200 REP & MAIN-OFFICE EQUIP. 200 200 200 2,003 2,289 3,584 61300 SPECIAL DEPT. EXPENSE 3,400 3,400 3,400 773 589 625 62000 OFFICE SUPPLIES & EXPENSE 0 0 0 76 152 150 62100 ADVERTISING & PUBLICITY 300 300 300 0 0 0 62200 FEES & LICENSES 0 0 0 152 180 375 62300 DUES & SUBSCRIPTIONS 200 200 200 197 677 500 62400 TRAVEL, FOOD & LODGING 900 500 500 105 541 1,400 62500 EDUCATION & TRAINING 1,200 1,550 1,550 953 4,563 1,000 63000 RENTS & LEASES 8,300 8,300 8,300 199,310 182,256 230,000 63100 UTILITIES 230,000 230,000 230,000 278,180 298,257 330,000 TOTAL MATERIALS AND SERVICES 349,700 349,650 349,650 NOTES: ACCOUNT AMOUNT DESCRIPTION 60200 13,600 Street marking and traffic revisions $11,000, tree removal in right of way $2,000, radio repair $600 61000 70,200 Sign supplies repair & maintenance $32,500, asphalt emulsion & cleaner $5,760, crack sealer $6,480, rock & sanding rock $7,500, traffic paint and buttons $4,200, replacement of tools $1,000, sweeping material disposal $5,000, miscellaneous supplies $2,760, Engineering-traffic control improvements $5,000 61100 21,400 Vehicle and equipment repairs and parts $13,800, fuel and fluids $7,600 61200 200 Shelf & file cabinet repair 61300 3,400 Coveralls, shirts and jackets $2,200, protective gear $600, clothing allowance $600 62100 300 Equipment purchasing, recruitments 62300 200 APWA memberships and technical books and subsriptions 62400 500 APWA spring conference , short schools , misc classes and seminars 62500 1,550 APWA spring conference, short schools, misc classes an seminars 63000 8,300 Power tools and equipment rental $3,000, Poweray infared asphalt heater rental $5,300 63100 230,000 Power costs for city street lights and signals 114 29-Jun-89 16:20 CITY OF TIGARD, OREGON - OPERATIONS: STREETS & LIGHTS 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 24,223 80,057 84,000 70300 VEHICLES 45,000 0 0 0 0 0 70400 OFFICE FURNITURE & EQUIP. 700 0 0 1,770 20,455 8,000 70600 OPERATION EQUIPMENT 35,400 25,000 25,000 25,993 100,512 92,000 TOTAL CAPITAL OUTLAY 81,100 25,000 25,000 NOTES: ACCOUNT AMOUNT DESCRIPTION 70600 25,000 Asphalt sealing unit on trailer for crack sealing 115 29-Jun-89 16:21 CITY OF TIGARD, OREGON - OPERATIONS: PARKS 1989-90 BUDGET OPERATIONS: PARKS 2140 The Parks Crew Chief is responsible to the Field Operations Manager for the maintenance and operation of the City's parks and grounds. Goals for this year are to provide a usable park system responsive to the needs of the community. The Parks section also provides for maintenance of the Tigard Senior center grounds. Major goals for the 1989/90 year include: o Improve the overall management of the o Upgrade and repair play structures parks system including maintenance at Englewood park scheduling and records, inventories, use of equipment that saves time or improves o Improve the surface under selected service, and staff development playstructures o Maintain the Tigard Senior Center o Establish park maintenance program turf and complete inventory of facilities and maintenance needs o Maintain Cook park at a high level of service in the absence of a caretaker o Maintain Summerlake park at a higher level of service including ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 106,099 121,298 162,200 PERSONAL SERVICES: 174,720 166,978 166,978 4.50 5.00 6.00 FTE'S 6.50 6.00 6.00 42,161 49,930 65,156 MATERIALS AND SERVICES 72,700 72,700 72,700 46,672 18,107 19,688 CAPITAL OUTLAY 21,700 15,900 15,900 194,932 189,335 247,044 TOTAL - OPERATIONS: PARKS 269,120 255,578 255,578 WORKLOAD INDICATORS 114 126 130 Acres of park land 140 140 140 98 117 125 Acres of greenway 129 129 129 0 150 150 Acres maintained 160 160 160 9 13 13 Number of parks 14 14 14 114 350 375 Hours park bldg maint 400 300 300 750 897 800 Hours of litter patrol 1,000 1,000 1,000 1,400 1,858 2,800 Hours of mowing 2,870 2,370 2,370 360 194 575 Hours of turf maint 575 300 300 1,125 524 1,200 Hours of landscape maint 1,250 900 900 200 N/A 500 Hours of Civic Center maint 2,250 1,500' 1,500 325 130 500 Hours recreation equip maint 500 500 500 47 35 47 Acres per employee 32 45 45 0 1,747 600 Hours of projects 300 300 300 Senior Center Maintenance 150 150 150 116 29-Jun-89 16:21 CITY OF TIGARD, OREGON - OPERATIONS: PARKS 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 4.50 5.00 6.00 PERSONAL SERVICES: 6.50 6.00 6.00 50100 SALARIES-MANAGEMENT 26,101 27,921 29,982 Crew Chief 1.00 31,674 31,674 31,674 39,110 47,236 50200 SALARIES-GENERAL 0 0 18,492 Utility Worker 11 1.00 20,783 20,783 20,783 0 0 37,788 Utility Worker 1 2.00 35,187 35,187 35,187 0 0 14,256 Maintenance Worker 1.00 14,115 14,115 14,115 50500 TEMPORARY PART-TIME 11,955 14,678 14,800 Helper 1.00 20,373 13,581 13,581 0 0 2,764 50000 MERIT POOL 2,621 2,281 2,281 2,078 3,074 2,000 52000 OVERTIME 3,458 3,458 3,458 79,244 92,909 120,082 SUBTOTAL 6.00 128,211 121,081 121,081 Benefits 1,363 941 116 55000 UNEMPLOYMENT 128 121 121 3,934 4,382 5,540 55100 WORKER'S COMPENSATION 11,003 10,934 10,934 6,456 6,945 9,474 55200 SOCIAL SECURITY (FICA) 9,629 9,093 9,093 6,524 8,566 11,295 56000 RETIREMENT 10,739 10,739 10,739 276 330 473 56500 LIFE INSURANCE 473 473 473 817 824 1,284 56600 SALARY CONTINUATION 962 962 962 6,213 5,357 11,616 56700 MEDICAL INSURANCE 11,010 11,010 11,010 1,272 1,044 2,320 56800 DENTAL INSURANCE 2,565 2,565 2,565 26,855 28,389 42,118 SUBTOTAL 46,509 45,897 45,897 106,099 121,298 162,200 TOTAL PERSONAL SERVICES 174,720 166,978 166,978 NOTES: Proposed work schedule does not include the USA durham treatment plant contract that was included in 1988/89 as the agreement will not be renewed by USA 117 29-Jun-89 16:21 CITY OF TIGARD, OREGON - OPERATIONS: PARKS 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 0 0 0 60100 PROFESSIONAL SERVICES 0 0 0 2,383 4,332 5,550 60200 CONTRACTUAL SERVICES 4,100 4,100 4,100 26,963 24,383 36,306 61000 REP & MAIN-FACILITIES 40,300 40,300 40,300 7,892 12,209 13,500 61100 REP & MAIN-VEHICLES 17,000 17,000 17,000 170 630 2,000 61200 REP & MAIN-OFFICE EQUIP. 500 500 500 1,888 1,880 2,400 61300 SPECIAL DEPT. EXPENSE 2,600 2,600 2,600 286 727 600 62000 OFFICE SUPPLIES & EXPENSE 0 0 0 136 549 150 62100 ADVERTISING & PUBLICITY 200 200 200 30 105 100 62200 FEES & LICENSES 100 100 100 130 355 250 62300 DUES & SUBSCRIPTIONS 400 400 400 85 467 600 62400 TRAVEL, FOOD & LODGING 750 600 600 668 748 850 62500 EDUCATION & TRAINING 1,050 1,200 1,200 1,530 3,545 2,850 63000 RENTS & LEASES 5,700 5,700 5,700 42,161 49,930 65,156 TOTAL MATERIALS AND SERVICES 72,700 72,700 72,700 NOTES: ACCOUNT AMOUNT DESCRIPTION 60200 4,100 Radio maintenance contract $600, hazardous tree removal $1,500, TCYS'summer crew leader $2,000 61000 40,300 Paint & restroom supplies $2,900, irrigation repair & replacement parts $2,500, fertilizer & chemicals $13,300, lanscape timbers & rock $2,800, play equipment repair & maintenance $7,500, dump fees $1,000, barkdust $3,800, seasonal color $2,000, hand tools $2,000, misc supplies $2,500 61100 17,000 Fuel, fluids & oils $7,000, repair parts for equipment $6,500, tires and repairs $1,500, outside repairs $2,000 61200 500 Maintenance agreements and repair of equipment 61300 2,600 Uniform cleaning $1,200, rain gear,boots,gloves ans supplies $530, clothing allowance $420, safety eyewash $450 62100 200 Recruitment and public notices 62200 100 Applicators Licenses and trainee certificates 62300 400 Books, subscriptions, and dues (OPRA & NRPA memberships) 62400 600 PNW maintenance management school OPRS & OPA conferences and seminars 62500 1,200 PNW maintenance management school OPRS & OPA conferences and seminars 63000 5,700 TCYS Van $1,200, portable toilets $1,500, misc equipment rental $1,000, pickup truck rental $2,000 118 29-Jun-89 16:21 CITY OF TIGARD, OREGON - OPERATIONS: PARKS 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 3,962 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 35,323 0 0 70300 VEHICLES 0 0 0 0 0 0 70400 OFFICE FURNITURE & EQUIP. 0 0 0 11,349 14,145 19,688 70600 OPERATION EQUIPMENT 21,700 15,900 15,900 0 0 46,672 18,107 19,688 TOTAL CAPITAL OUTLAY 21,700 15,900 15,900 NOTES: ACCOUNT AMOUNT DESCRIPTION 70600 15,900 Turf sweeper/vacuum for collection of leaves from park areas 119 29-Jun-89 16:21 CITY OF TIGARD, OREGON - OPERATIONS: SHOPS 1989-90 BUDGET OPERATIONS: SHOPS & BLDG MAINT 2150 The Field Operations Manager reports to the Community Development Director and is also directly responsible for fleet maintenance and operations division support services in addition to the division management responsibilities. The major ongoing functional responsibilities of the unit are: maintenance of City equipment including cars, trucks, and heavy equipment; fleet management; inventory control; purchasing; and division support. Major goals for the 1989/90 year include: o Training of mechanics on new equipment o Reduce equipment downtime o Initiate a limited preventative maintenance program on all equipment ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 0 55,626 119,873 PERSONAL SERVICES: 64,793 64,793 64,793 0.00 2.00 4.00 FTE'S 2.00 2.00 2.00 0 14,228 22,000 MATERIALS AND SERVICES 22,700 22,700 22,700 0 13,009 3,300 CAPITAL OUTLAY 5,600 5,100 5,100 0 82,863 145,173 TOTAL - OPERATIONS: SHOPS 93,093 92,593 92,593 WORKLOAD INDICATORS 100 122 140 # of vehicles maintained 144 144 144 450 487 1,000 - Hrs of prventitive maint 1,000 1,000 1,000 200 266 700 Hrs of fleet mgmt 700 700 700 700 974 1,500 Hrs of scheduled repairs 1,600 1,600 1,600 700 487 400 Hrs of unscheduled repairs 300 300 300 120 29-Jun-89 16:21 CITY OF TIGARD, OREGON - OPERATIONS: SHOPS 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 0.00 2.00 4.00 PERSONAL SERVICES: 2.00 2.00 2.00 50100 SALARIES-MANAGEMENT 0 0 0 50200 SALARIES-GENERAL 0 40,766 49,110 Mechanic 2.00 45,128 45,128 45,128 0 0 18,500 Building Maint. Spec. 0.00 0 0 0 0 0 15,500 Maintenance Worker 0.00 0 0 0 0 0 0 50400 REGULAR PART-TIME 0 0 3,013 50000 MERIT POOL 938 938 938 0 407 2,000 52000 OVERTIME 1,027 1,027 1,027 0 41,173 88,123 SUBTOTAL 2.00 47,093 47,093 47,093 Benefits 0 280 92 55000 UNEMPLOYMENT 47 47 47 0 2,079 4,534 55100 WORKER'S COMPENSATION 3,573 3,573 3,573 0 3,306 6,843 55200 SOCIAL SECURITY (FICA) 3,537 3,537 3,537 0 4,496 8,112 56000 RETIREMENT 4,709 4,709 4,709 0 173 378 56500 LIFE INSURANCE 189 189 189 0 387 864 56600 SALARY CONTINUATION 376 376 376 0 3,165 9,072 56700 MEDICAL INSURANCE 4,188 4,188 4,188 0 567 1,855 56800 DENTAL INSURANCE 1,080 1,080 1,080 0 14,453 31,750 SUBTOTAL 17,700 17,700 17,700 0 55,626 119,873 TOTAL PERSONAL SERVICES 64,793 64,793 64,793 NOTES: Building Maintenance Specialist transferred to Property Mgmt budget unit 2160. The Maintenance Worker position was not approved in the proposed 1989-90 budget. 121 29-Jun-89 16:21 CITY OF TIGARD, OREGON - OPERATIONS: SHOPS 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 0 0 0 60100 PROFESSIONAL SERVICES 0 0 0 0 6,152 7,000 60200 CONTRACTUAL SERVICES 6,000 6,000 6,000 0 5,090 6,600 61000 REP & MAIN-FACILITIES 8,000 8,000 8,000 0 1,.003 2,100 61100 REP & MAIN-VEHICLES 2,500 2,500 2,500 0 553 1,000 61200 REP & MAIN-OFFICE EQUIP. 500 500 500 0 703 2,000 61300 SPECIAL DEPT. EXPENSE 3,000 3,000 3,000 0 178 400 62000 OFFICE SUPPLIES & EXPENSE 0 0 0 0 0 200 62100 ADVERTISING & PUBLICITY 0 0 0 0 0 0 62200 FEES & LICENSES 100 100 100 0 297 500 62300 DUES & SUBSCRIPTIONS 500 500 500 0 22 600 62400 TRAVEL, FOOD & LODGING 800 600 600 0 230 1,200 62500 EDUCATION & TRAINING 800 1,000 1,000 0 0 400 63000 RENTS & LEASES 500 500 500 0 14,228 22,000 TOTAL MATERIALS AND SERVICES 22,700 22,700 22,700 NOTES: ACCOUNT AMOUNT DESCRIPTION 60200 6,000 Major vehicle repairs, radios, relay station 61000 8,000 Shop & equipment new tools and replacement tools 61100 2,500 Vehicle parts, fuel, tires, fluids 61200 500 Maintenance of shop & office equipment 61300 3,000 Clothing allowance, coveralls, protective clothing 62200 100 Permits & licenses 62300 500 APWA, motor repair manuals 62400 600 Fleet management, equipment repair, and building maintenance workshops and seminars 62500 1000 DEQ, fleet management, equipment repair, and building maint workshops and seminars 63000 500 Rental of special shops equipment 122 29-Jun-89 16:21 CITY OF TIGARD, OREGON - OPERATIONS: SHOPS 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 0 0 0 70300 VEHICLES 0 0 0 0 0 0 70400 OFFICE FURNITURE & EQUIP. 0 0 0 0 13,009 3,300 70600 OPERATION EQUIPMENT 5,600 5,100 5,100 0 13,009 3,300 TOTAL CAPITAL OUTLAY 5,600 5,100 5,100 NOTES: ACCOUNT AMOUNT DESCRIPTION 70600 700 Asbestos recovery vacuum (brake repair) 4,400 Brake lathe 123 29-Jun-89 16:22 CITY OF TIGARD, OREGON - OPERATIONS: PROPERTY MGMT 1989-90 BUDGET OPERATIONS: PROPERTY MGMT 2160 The Field Operations Manager reports directly to the Community Development Director and is directly responsible for Property management in addition to division manager duties. The major on going functional responsibilities of property management are maintenance of city owned buildings including the Civic Center, Field operations center, chamber of commerce, senior center, Tigard Youth Services building and any other buildings or property acquired by the city in conjuction with parks or street projects. Major goals for 1989-90 include: o Improve building maintenance and o Establish system for managing custodial programs rental houses (temporary basis) ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 0 0 0 PERSONAL SERVICES: 27,754 27,754 27,754 0.00 0.00 0.00 FTE'S 1.00 1.00 1.00 0 0 0 MATERIALS AND SERVICES 75,550 75,550 75,550 0 0 0 CAPITAL OUTLAY 0 0 0 0 0 0 TOTAL - OPERATIONS: PROPERTY MGMT 103,304 103,304 103,304 WORKLOAD INDICATORS 0 9 120 Hours of custodial services 100 100 100 0 813 1,150 Hours scheduled bldg maint 1,280 1,280 1,280 0 497 430 Hours unscheduled bldg maint 300 300 300 0 0 110 Hours special projects 110 110 110 124 29-Jun-89 16:22 CITY OF TIGARD, OREGON - OPERATIONS: PROPERTY MGMT 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 0.00 0.00 0.00 PERSONAL SERVICES: 1.00 1.00 1.00 50100 SALARIES-MANAGEMENT 0 0 0 Building Maint. Spec. 1.00 18,495 18,495 18,495 0 0 0 50200 SALARIES-GENERAL 0.00 0 0 0 0 0 0 50400 REGULAR PART-TIME 0.00 0 0 0 0 0 0 50000 MERIT POOL 613 613 613 0 0 0 52000 OVERTIME 750 750 750 0. 0 0 SUBTOTAL 1.00 19,858 19,858 19,858 Benefits 0 0 0 55000 UNEMPLOYMENT 20 20 20 0 0 0 55100 WORKER'S COMPENSATION 2,012 2,012 2,012 0 0 0 55200 SOCIAL SECURITY (FICA) 1,491 1,491 1,491 0 0 0 56000 RETIREMENT 1,986 1,986 1,986 0 0 0 56500 LIFE INSURANCE 95 95 95 0 0 0 56600 SALARY CONTINUATION 180 180 180 0 0 0 56700 MEDICAL INSURANCE 1,572 1,572 1,572 0 0 0 56800 DENTAL INSURANCE 540 540 540 0 0 0 SUBTOTAL 7,895 7,895 7,895 0 0 0 TOTAL PERSONAL SERVICES 27,754 27,754 27,754 NOTES: Building maintenance function shown in Operations Shops/Buildings in previous years 125 29-Jun-89 16:22 CITY OF TIGARD, OREGON - OPERATIONS: PROPERTY MGMT 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 0 0 0 60100 PROFESSIONAL SERVICES 3,800 3,800 3,800 0 0 0 60200 CONTRACTUAL SERVICES 0 0 0 0 0 0 61000 REP & MAIN-FACILITIES 67,000 67,000 67,000 0 0 0 61100 REP & MAIN-VEHICLES 3,000 3,000 3,000 0 0 0 61200 REP & MAIN-OFFICE EQUIP. 0 0 0 0 0 0 61300 SPECIAL DEPT. EXPENSE 750 750 750 0 0 0 62000 OFFICE SUPPLIES & EXPENSE 0 0 0 0 0 0 62100 ADVERTISING & PUBLICITY 0 0 0 0 0 0 62200 FEES & LICENSES 0 0 0 0 0 0 62300 DUES & SUBSCRIPTIONS 0 .0 0 0 0 0 62400 TRAVEL; FOOD & LODGING 0 0 0 0 0 0 62500 EDUCATION & TRAINING 0 0 0 0 0 0 63000 RENTS & LEASES 1,000 1,000 1,000 0 0 0 TOTAL MATERIALS AND SERVICES 75,550 75,550 75,550 NOTES: This is a new budget unit and consolidates various appropriations previously included in other budget units. Janitorial costs were previously included in General Government budget unit 4100. ACCOUNT AMOUNT DESCRIPTION 60200 3,800 Janitorial services for operations area 61000 14,000 Janitorial supplies $2,500, building materials, floor tiles, lumber $4,500, lamps, hardware & electrical supplies $300, storage building repair $3,500, other building materials & tools $2,500, storage bin for maint van $700 53,000 Janitorial services for civic center $30,000, carpet & window cleaning $4,000, HVAC contract $5,000, Senior center & chamber repairs $3,500, janitorial & misc supplies $8,000, spray wash $2,500 61100 3,000 Repair of Operations maintenance van (1972 Ford) 61300 750 Cleaning and clothing allowance 63000 1,000 Special equipment for building maintenance 126 29-Jun-89 16:22 CITY OF TIGARD, OREGON - OPERATIONS: PROPERTY MGMT 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 0 0 0 70300 VEHICLES 0 0 0 0 0 0 70400 OFFICE FURNITURE & EQUIP. 0 0 0 0 0 0 70600 OPERATION EQUIPMENT 0 0 0 0 0 0 TOTAL CAPITAL OUTLAY 0 0 0 NOTES: ACCOUNT AMOUNT DESCRIPTION 127 (This page intentionally left blank) CITY OF TIGARD, OREGON COMMUNITY DEVELOPMENT - DEVELOPMENT SERVICES SUMMARY 2.2 Development Services includes building inspection, plan review, code enforcement, project and current planning, and engineering. The Engineering Section is responsible for planning and monitoring capital improvement projects. The program summary is shown below along with the program funding distribution indicating sources from which each portion of the program draws its support. ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 573,745 713,110 883,525 PERSONAL SERVICES: 1,018,427 1,035,866 1,035,866 19.75 24.50 27.00 FTE 26.30 26.75 26.75 63,588 100,907 102,290 MATERIALS & SERVICES: 129,298 129,298 129,298 33,194 12,303 44,110 CAPITAL OUTLAY: 35,400 22,800 22,800 670,527 826,320 1,029,925 ° TOTAL - DEV. SERVICES 1,183,125 1,187,964 1,187,964 DEVELOPMENT SERVICES 203,980 250,669 313,499 Building & Code Enf 296,731 315,236 315,236 211,756 260,211 330,445 Planning 310,708 310,708 310,708 254,791 315,440 385,981 Engineering 575,686 562,020 562,020 670,527 826,320 1,029,925 TOTAL - DEV. SERVICES 1,183,125 1,187,964 1,187,964 Development Services Program Funding Distribution Total General Sewer Storm Drain State Gas Streets SDC Road Bond Fund Fund Fund Tax Fund Fund CIP Fund Building Inspection 315,236 305,779 6,305 3,152 0 0 0 Planning 310,708 310,708 0 0 0 0 0 Engineering 562,020 234,580 66,303 44,202 58,568 38,367 120,000 Total 1,187,964 851,067 72,608 47,354 58,568 38,367 120,000 128 29-Jun-89 16:22 CITY OF TIGARD, OREGON - BUILDING & CODES ENFORCEMENT 1989-90 BUDGET BUILDING & CODES ENFORCEMENT 2220 The Building Official is responsible to the Community Development Director for the operations of the Building Division: Bldg code, Plumbing code, Mechanical code, and Civil Infraction code enforcement. The Official assists in design review and other intra-department development reviews. The Building division is responsible for the acceptance of building, plumbing, mechanical, and sewer applications as well as the review of plans for compliance with code, technical assistance to applicants, permit issuance, and field inspections to insure that construction takes place in accordance with the plans submitted and the applicable code. The Division's major goals are to provide fast and efficient service in carrying out the various steps of the permit processing. Major goals for 1989/90 are: o To improve code compliance through o Promote training and use of revisions to the civil infraction automated permit system and ordinance and the hearings officer contract. computerized information & communication systems by staff o Plan review and inspection of 930 commercial and residential permits ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 182,551 234,338 278,999 PERSONAL SERVICES: 271,106 289,611 289,611 5.50 7.50 8.00 FTE'S 7.00 7.50 7.50 8,277 16,331 18,000 MATERIALS AND SERVICES 19,625 19,625 19,625 13,152 0 16,500 CAPITAL OUTLAY 6,000 6,000 6,000 203,980 250,669 313,499 TOTAL - BUILDING & CODES ENFORCEM 296,731 315,236 315,236 WORKLOAD INDICATORS 519 698 525 Residential units 750 750 750 (2-3) (1-2) (1-2) Time for issuance (weeks) (1-3) (1-3) (1-3) 186 221 175 Commercial permits (units) 180 180 180 (3-4) (2-3) (2-3) Time for issuance (weeks) (2-3) (2-3) (2-3) 705 919 700 Total permits (units) 930 930 930 43,526 69,540 60,000 Construction value (1,000) 60,000 60,000 60,000 2 40 40 Code enforcement Hrs/week 40 40 40 40 1,000 800 Total cases/year 900 900 900 20 900 700 Cases resolved/year 850 850 850 15 800 675 Voluntary compliance 830 830 830 129 29-Jun-89 16:22 CITY OF TIGARD, OREGON - BUILDING & CODES ENFORCEMENT 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 5.50 7.50 8.00 PERSONAL SERVICES: 7.00 7.50 7.50 71206 32,532 50100 SALARIES-MANAGEMENT 0 0 33,756 Building Official 1.00 36,853 36,853 36,853 71,005 147,482 0 50200 SALARIES-GENERAL 0 0 109,116 Inspector III 4.50 117,961 132,744 132,744 0 0 26,064 Engineering Tech II 1.00 27,107 27,107 27,107 0 0 19,056 CEO/Inspector I 1.00 19,818 19,818 19,818 0 0 18,492 Office Assistant II 0.00 0 0 0 1,064 505 0 50400 REGULAR PART-TIME 0 0 5,048 50000 MERIT POOL 3,852 4,218 4,218 30 1,654 0 52000 OVERTIME 0 0 0 143,305 182,173 211,532 SUBTOTAL 7.50 205,591 220,740 220,740 Benefits 1,974 1,855 213 55000 UNEMPLOYMENT 206 221 221 2,951 3,857 4,511 55100 WORKER'S COMPENSATION 6,570 7,053 7,053 9,567 13,376 15,886 55200 SOCIAL SECURITY (FICA) 15,440 16,578 16,578 13,578 17,625 22,039 56000 RETIREMENT 21,500 21,500 21,500 472 622 756 56500 LIFE INSURANCE 662 662 662 851 1,381 1,932 56600 SALARY CONTINUATION 1,482 1,624 1,624 8,187 11,280 18,390 56700 MEDICAL INSURANCE 15,876 17,184 17,184 1,666 2,169 3,740 56800 DENTAL INSURANCE 3,780 4,050 4,050 39,246 52,165 67,467 SUBTOTAL 65,515 68,872 68,872 182,551 234,338 278,999 TOTAL PERSONAL SERVICES 271,106 289,611 289,611 NOTES: Office Assistant II position is now shown in Community Development Administration Budget unit 2010. 130 29-Jun-89 16:22 CITY OF TIGARD, OREGON - BUILDING & CODES ENFORCEMENT 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 0 175 700 60100 PROFESSIONAL SERVICES 1,000 1,000 1,000 183 6,606 5,000 60200 CONTRACTUAL SERVICES 5,000 5,000 5,000 5 0 0 61000 REP & MAIN-FACILITIES 0 0 0 2,076 3,065 4,000 61100 REP & MAIN-VEHICLES 5,000 5,000 5,000 117 133 100 61200 REP & MAIN-OFFICE EQUIP. 125 125 125 199 230 350 61300 SPECIAL DEPT. EXPENSE 4,100 4,100 4,100 3,393 3,851 4,800 62000 OFFICE SUPPLIES & EXPENSE 0 0 0 0 415 0 62100 ADVERTISING & PUBLICITY 100 100 100 287 0 0 62200 FEES & LICENSES 0 0 0 157 350 500 62300 DUES & SUBSCRIPTIONS 500 500 500 553 63 750 62400 TRAVEL, FOOD & LODGING 1,800 1,250 1,250 1,307 1,443 1,800 62500 EDUCATION & TRAINING 2,000 2,550 2,550 0 0 0 63000 RENTS & LEASES 0 0 - 0 8,277 16,331 18,000 TOTAL MATERIALS AND SERVICES 19,625 19,625 19,625 NOTES: ACCOUNT AMOUNT DESCRIPTION 60100 1,000 Hearings officer ' 60200 5,000 Structural engineering plan review services 61100 5,000 Inspector vehicles repairs, fuel, radio 61200 125 Typewriter, computer terminal, maintenance 61300 350 Clothing allowance 3,750 Books, forms, code revisions, ladders, camera 62100 100 Building inspection publications 62300 500 ICBO $150, IAPMO $100, OBOA $30, Misc $220 62400 1,250 Inspect train/cert ICBO conf OBOA conf , Code change meetings 62500 2,550 ICBO , OBOA , ICBO Mech code PCC , Misc 131 29-Jun-89 16:22 CITY OF TIGARD, OREGON - BUILDING & CODES ENFORCEMENT 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 12,652 0 16,500 70300 VEHICLES 6,000 6,000 6,000 500 0 0 70400 OFFICE FURNITURE & EQUIP. 0 0 0 0 0 0 70600 OPERATION EQUIPMENT 0 0 0 13,152 0 16,500 TOTAL CAPITAL OUTLAY 6,000 6,000 6,000 NOTES: ACCOUNT AMOUNT DESCRIPTION 70300 6,000 New vehicle for building inspector to replace 1986 chevette. Existing vehicle will be traded in with estimated value of $3,000. 132 29-Jun-89 16:23 CITY OF TIGARD, OREGON - PLANNING 1989-90 BUDGET PLANNING 2230 The Senior Planners are responsible as program managers to the Community Development Director for the management and activities of the planning division. Responsibilities include processing permits for comprehensive plan amendments, zoning changes, sensitive land applications, variances, subdivisions, planned developments, minor and major land partitions, sign permits and code exceptions, site design reviews, conditional uses, and temporary uses. In addition, the planners, aided by one associate and three assistant planners, process annexation applications, develop grant applications, and prepare data for special studies. The planners also monitor, apply, and update the comprehensive plan and the community development code. Staff support is provided to the Planning Commission, Park Board, Hearings Officer, eight NPO's two CPO's, the Economic Development Committee, and other special task force groups for planning issues. Major goals for 1989/90 include: o Implement City Center Downtown Area Plan o Coordinate Tigard Triangle Study o Provide comprehensive information to o Improve departmental filing of potential new business and support to completed projects Ambassador program o Plan/Code amendments related to o Land use application system control periodic review and city center plan o Provide support to Parks and Recreation o Sign code enforcement Board on parks levy requests program-nonconforming signs ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 system 180,871 234,565 293,045 PERSONAL SERVICES: 263,558 263,558 263,558 6.75 8.50 9.00 FTE'S 7.00 7.00 7.00 30,885 25,646 36,290 MATERIALS AND SERVICES 47,150 47,150 47,150 0 0 1,110 CAPITAL OUTLAY 0 0 0 211,756 260,211 330,445 TOTAL - PLANNING 310,708 310;708 310,708 WORKLOAD INDICATORS 146 115 380 Director's Decisions 400 400 400 81 51 62 Planning Comm Hearings Off action 50 50 50 39 28 14 City council hearings 20 20 20 133 29-Jun-89 16:23 CITY OF TIGARD, OREGON - PLANNING 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 6.75 8.50 9.00 PERSONAL SERVICES: 7.00 7.00 7.00 101,971 153,614 50100 SALARIES-MANAGEMENT 0 0 67,317 Senior Planner 2.00 73,507 73,507 73,507 0 0 91,203 Associate Planner II 1.00 26,508 26,508 26,508 0 0 22,159 Assistant Planner I 3.00 76,409 76,409 76,409 0 0 0 PlanningAide 1.00 18,673 18,673 18,673 41,215 26,853 0 50200 SALARIES-GENERAL 0 0 18,490 Office Assistant II 0.00 0 0 0 0 0 13,302 Office Assistant I 0.00 0 0 0 0 0 0 50400 REGULAR PART-TIME 0 0 0 0 0 6,005 50000 MERIT POOL 3,673 3,673 3,673 24 685 0 52000 OVERTIME 0 0 0 143,210 181,152 218,476 SUBTOTAL 7.00 198,770 198,770 198,770 Benefits 2,008 1,793 218 55000 UNEMPLOYMENT 199 199 199 704 962 1,205 55100 WORKER'S COMPENSATION 1,453 1,453 1,453 10,205 13,321 16,407 55200 SOCIAL SECURITY (FICA) 14,928 14,928 14,928 14,092 20,154 26,068 56000 RETIREMENT 24,846 24,846 24,846 535 732 851 56500 LIFE INSURANCE 662 662 662 1,520 1,715 3,302 56600 SALARY CONTINUATION 1,868 1,868 1,868 7,144 12,680 22,036 56700 MEDICAL INSURANCE 17,052 17,052 17,052 1,453 2,056 4,482 56800 DENTAL INSURANCE 3,780 3,780 3,780 37,661 53,413 74,569 SUBTOTAL 64,788 64,788 64,788 180,871 234,565 293,045 TOTAL PERSONAL SERVICES 263,558 263,558 263,558 NOTES: Office Assistant I & II are now shown in Community Development Administration, Budget unit 2010. 134 29-Jun-89 16:23 CITY OF TIGARD, OREGON - PLANNING 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 2,258 3,886 5,550 60100 PROFESSIONAL SERVICES 5,850 5,850 5,850 13,119 5,027 12,000 60200 CONTRACTUAL SERVICES 18,000 18,000 18,000 0 0 0 61000 REP & MAIN-FACILITIES 0 0 0 73 141 600 61100 REP & MAIN-VEHICLES 440 440 440 0 0 390 61200 REP & MAIN-OFFICE EQUIP. 0 0 0 0 673 0 61300 SPECIAL DEPT. EXPENSE 5,680 5,680 5,680 7,158 7,133 6,200 62000 OFFICE SUPPLIES & EXPENSE 0 0 0 2,293 4,009 4,200 62100 ADVERTISING & PUBLICITY 4,400 4,400 4,400 3,360 30 100 62200 FEES & LICENSES 3,590 3,590 3,590 1,075 817 1,900 62300 DUES & SUBSCRIPTIONS 1,360 1,360 1,360 375 1,425 1,100 62400 TRAVEL, FOOD & LODGING 3,315 1,850 1,850 834 2,178 3,900 62500 EDUCATION & TRAINING 4,515 5,980 5,980 340 327 350 63000 RENTS & LEASES 0 0 0 30,885 25,646 36,290 TOTAL MATERIALS AND SERVICES 47,150 47,150 47,150 NOTES: ACCOUNT AMOUNT DESCRIPTION 60100 3,360 Land use hearings officer 1,965 Civil infractions hearings officer 525 Arborist for landscape planning 60200 4,000 Computer data conversion - Student intern 10,000 Periodic review Wetland's inventory - consultant @ $50/hour for estimated 200 hours 4,000 Park plan graphic support and General graphic support - design, artwork, for printed informational material 61100 440 1950 miles @ .22 per mile 61300 5,680 Misc office supplies and printing 62100 4,400 Legal ads - Tigard Times 62200 3,590 Boundry commission annexation fees for active planning area 62300 1,360 Dues APA $620, AICP $140, Professional journals $200, Reference & research books $400, ULI, AORA, ODDA 62400 1,850 EDC, CCPTF , Mileage , State APA , National APA , GIS/LIS 89 , 62500 5,980 Staff GIS/LIS 89, BGRS conference, State APA conference, National APA conference, Mgmt seminars, Planning classes, Planning commission conferences & workshops 135 29-Jun-89 16:23 CITY OF TIGARD, OREGON - PLANNING 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 0 0 0 70300 VEHICLES 0 0 0 0 0 1,110 70400 OFFICE FURNITURE & EQUIP. 0 0 0 0 0 0 70600 OPERATION EQUIPMENT 0 0 0 0 0 1,110 TOTAL CAPITAL OUTLAY. 0 0 0 NOTES: ACCOUNT AMOUNT DESCRIPTION 136 29-Jun-89 16:23 CITY OF TIGARD, OREGON - ENGINEERING 1989-90 BUDGET ENGINEERING 2240 The Engineering section is currently managed by the Development Services Manager who supervises engineering technical services, and by the City Engineer who supervises the capital projects and special engineering studies. The engineering services budget unit is a consolidation of Engineering Services, Development Services Management, and the Engineering portion of Community Development Administration all shown separately in prior budgets. Engineering provides technical, survey, and mapping information, and plan review and public improvement permit issuance services to assure compliance with development standards. It also performs technical services in support of the capital improvement program and public facility development programs. This unit also provides traffic engineering services, and coordinates with other governmental units in the areas of transportation, surface water, sewerage, street lighting, water, and other public facilities. Major goals for 1989/90 include: o Bull mountain transportation study o Implement street bond projects o Storm drainage and sewer system-wide o Provide technical support to CIP/LID mapping and street bonds projects o Streamling and automation of mapping o Improve traffic data management and record systems system o Complete public facility planning o Provide support to regional o Update and improve the public facility transportation and surface water design standard management issues ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 210,323 244,207 311,481 PERSONAL SERVICES: 483,763 482,697 482,697 7.50 8.50 10.00 FTE'S 12.30 12.25 12.25 24,426 58,930 48,000 MATERIALS AND SERVICES 62,523 62,523 62,523 20,042 12,303 26,500 CAPITAL OUTLAY 29,400 16,800 16,800 254,791 315,440 385,981 TOTAL - ENGINEERING 575,686 562,020 562,020 WORKLOAD INDICATORS 85/700 95/300 100/200 Land use appl reviewed/hours 110/600 110/600 110/600 3,000 4,000 4,500 Public improv projects hours 6,000 6,000 6,000 (private development) # & size private projects 30 35 35 o $0 - $25,000 40 40 40 13 12 10 o Over $25,000 7 7 7 12 12 15 o Over $100,000 5 5 5 5 9 10 o Over $200,000 6 6 6 60 68 70 Total private projects 58 58 58 1,200 1,500 2,000 Hours of public assistance 3,000 3,000 3,000 1,500 CIP project hours 2,000 2,000 2,000 800 Road bond project hours 5,000 5,000 5,000 500 LID project hours 1,000 1,000 1,000 2,000 Records mgmt hours 3,000 3,000 3,000 500 Masterplan hours 1,000 1,000 1,000 137 29-Jun-89 16:23 CITY OF TIGARD, OREGON - ENGINEERING 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 7.50 8.50 10.00 PERSONAL SERVICES: 12.30 12.25 12.25 31,652 101 50100 SALARIES-MANAGEMENT 0 0 0 City Engineer 1.00 44,628 44,628 44,628 0 35,506 36,144 Dev. Sv. Mgr. 1.00 39,100 39,100 39,100 0 0 0 Project Engineer 2.00 72,197 72,197 72,197 0 0 28,884 Surveyor 1.00 31,529 31,529 31,529 128,693 137,764 0 50200 SALARIES-GENERAL 0 0 0 0 0 30,312 Engineering Tech III 1.00 31,524 31,524 31,524 0 0 44,064 Engineering Tech II 3.00 69,925 69,925 69,925 0 0 40,068 Engineering Asst. I 2.25 48,585 47,694 47,694 0 0 17,304 Engineering Aide 1.00 15,238 15,238 15,238 0 12,403 25,382 Office Assistant I 0 0 0 0 0 0 50400 REGULAR PART-TIME 0 0 0 0 0 6,409 50000 MERIT POOL 5,795 5,773 5,773 1,606 2,801 4,500 52000 OVERTIME 9,065 9,065 9,065 161,951 188,575 233,067 SUBTOTAL 12.25 367,587 366,674 366,674 Benefits 2,452 1,885 237 55000 UNEMPLOYMENT 368 367 367 3,468 3,245 4,243 55100 WORKERS COMPENSATION 7,434 7,404 7,404 12,097 13,887 17,522 55200 SOCIAL SECURITY (FICA) 27,606 27,537 27,537 15,455 18,082 25,021 56000 RETIREMENT 39,968 39,923 39,923 653 740 951 56500 LIFE INSURANCE 1,166 1,166 1,166 1,510 1,562 2,568 56600 SALARY CONTINUATION 3,060 3,051 3,051 10,644 13,723 23,232 56700 MEDICAL INSURANCE 30,050 30,050 30,050 2,093 2,508 4,640 56800 DENTAL INSURANCE 6,525 6,525 6,525 48,372 55,632 78,414 SUBTOTAL 116,177 116,023 116,023 210,323 244,207 311,481 TOTAL PERSONAL SERVICES 483,763 482,697 482,697 NOTES: The City Engineer and both Project Engineers were previously included in the Community Development Administration budget unit 2010. The Development Services Manager was previously included in the Development Services Administration budget unit 2200 (historical figures are included here). The clerical position was transferred to Community Development Administration budget unit 2010. The new positions of Engineering Tech II and P/T Engineering Tech I are related to the road bond improvement projects. 138 29-Jun-89 16:23 CITY OF TIGARD, OREGON - ENGINEERING 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 1,437 16,210 9,700 60100 PROFESSIONAL SERVICES 17,000 17,000 17,000 97 15,414 9,000 60200 CONTRACTUAL SERVICES 12,800 12,800 12,800 0 0 0 61000 REP & MAIN-FACILITIES 0 0 0 3,311 2,608 2,300 61100 REP & MAIN-VEHICLES 1,300 1,300 1,300 2,356 2,968 4,955 61200 REP & MAIN-OFFICE EQUIP. 4,935 4,935 4,935 293 229 350 61300 SPECIAL DEPT. EXPENSE 490 490 490 11,296 13,247 13,540 62000 OFFICE SUPPLIES & EXPENSE 14,558 14,558 14,558 2,968 130 500 62100 ADVERTISING & PUBLICITY 100 100 100 37 0 0 62200 FEES & LICENSES 0 0 0 399 398 975 62300 DUES & SUBSCRIPTIONS 1,400 1,400 1,400 904 1,380 3,550 62400 TRAVEL, FOOD & LODGING 4,410 3,850 3,850 1,328 1,341 3,130 62500 EDUCATION & TRAINING 5,530 6,090 6,090 0 5,005 0 63000 RENTS & LEASES 0 0 0 0 0 0 63100 UTILITIES 0 0 0 24,426 58,930 48,000 TOTAL MATERIALS AND SERVICES 62,523 62,523 62,523 NOTES: ACCOUNT AMOUNT DESCRIPTION 60100 17,000 Soils testing $1,000, aerial mapping $10,000, geographic info system (GIS) consulting $1,000, other consultants/studies $5,000 60200 12,800 Reprographic services $800, electrostatic plotting services $2,000, GIS data conversion and entry $10,000 61100 1,300 Repair & maintenance inspector and survey vehicle 61200 4,935 Traffic counters and survey instruments $1,045, computer and plotter/digitizer maint agreements $3,890 61300 490 Clothing allowance 62000 14,558 Field related supplies and expenses $4,445, drafting related supplies, paper and other expenses $10,113 62300 1,400 APWA (2) $70, PLSO $300, mapping & GIS newsletters $364, misc subscriptions $596 62400 3,850 Engineering/survey seminars $380, APWA conf $180, PLSO conf $300, mapping/drafting GIS seminars $500, GIS/LIS conf $800, ESRI vendor conf $300, URISA conference $800, other engineer related expenses $1,150 62500 6,090 Engineering/survey seminars $320, APWA conf $160, PLSO conf $300, mapping/drafting GIS seminars $400, GIS/LIS conf $300, ESRI vendor conf $200, college reimb $400, URISA $300, Arc/Info GIS training $1,500, other engineer related training $1,650 139 29-Jun-89 16:23 CITY OF TIGARD, OREGON - ENGINEERING 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 19,443 0 10,000 70300 VEHICLES 12,600 0 0 599 12,303 16,500 70400 OFFICE FURNITURE & EQUIP. 16,800 16,800 16,800 0 0 0 70600 OPERATION EQUIPMENT 0 0 0 20,042 12,303 26,500 TOTAL CAPITAL OUTLAY 29,400 16,800 16,800 NOTES: ACCOUNT AMOUNT DESCRIPTION 70400 8,000 Graphic Information System plotter 2,000 Graphics laser printer 3,800 36X48 digitizer 3,000 Traffic counter 140 (This page intentionally left blank) CITY OF TIGARD, OREGON POLICY AND ADMINISTRATION PROGRAM SUMMARY 3.0 The Policy and Administration program includes support of the legislative body of the City Government, City Administration, and the Personnel Administration function. The program summary is shown below along with the program funding distribution indicating sources from which each portion of the program draws its support. ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 129,839 128,210 144,152 PERSONAL SERVICES: 194,402 252,094 252,094 3.00 2.50 2.50 FTE 4.00 5.00 5.00 44,909 32,477 35,500 MATERIALS & SERVICES: 73,480 81,510 81,510 -0- 6,361 -0- CAPITAL OUTLAY: 900 -0- -0- 174,748 167,048 179,652 TOTAL - POLICY & ADMIN 268,782 333,604 333,604 PROGRAM SUMMARY 23,787 34,599 46,910 Mayor and Council 33,640 33,640 33,640 150,961 132,449 132,742 City Administration 125,800 191,522 191,522 -0- -0- -0- Personnel 109,342 108,442 108,442 174,748 167,048 179,652 TOTAL - POLICY & ADMIN 268,782 333,604 333,604 Policy & Administration Program Funding Distribution Total General Sewer Storm Drain I Fund Fund Fund Mayor & Council 33,640 22,525 5,379 2,018 City Administration 191,522 128,243 30,624 11,491 Personnel 108,442 72,613 17,340 6,507 I Total 333,604 223,381 53,343 20,016 j 141 29-Jun-89 16:30 CITY OF TIGARD, OREGON - MAYOR AND CITY COUNCIL 1989-90 BUDGET MAYOR AND CITY COUNCIL 3100 City Council goals for the 1989/90 fiscal year are as follows: o Create a stronger sense of identity for o Provide a level of service to our Tigard citizens that enhances a high quality, comfortable, safe living o Participate in issues impacting the environment well being of our community o Strengthen the quality of o Develop and maintain a positive interaction with our citizens corporate culture o Promote a balanced economy and o Prudently manage the assets and enhance the vitality of the resources of the city community ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 8,584 11,149 21,660 PERSONAL SERVICES: 6,315 6,315 6,315 0.00 0.00 0.00 FTE'S 0.00 0.00 0.00 15,203 20,558 25,250 MATERIALS AND SERVICES 27,325 27,325 27,325 0 2,892 0 CAPITAL OUTLAY 0 0 0 23,787 34,599 46,910 TOTAL - MAYOR AND CITY COUNCIL 33,640 33,640 33,640 142 29-Jun-89 16:30 CITY OF TIGARD, OREGON - MAYOR AND CITY COUNCIL 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 0.00 0.00 0.00 PERSONAL SERVICES: 0.00 0.00 0.00 4,170 6,600 50100 SALARIES-MANAGEMENT 0 0 1,800 Mayor 0 0 0 0 0 4,800 Council 0 0 0 0 0 0 50200 SALARIES-GENERAL 0 0 0 0 0 0 50400 REGULAR PART-TIME 0 0 0 0 0 0 50000 MERIT POOL 0 0 0 0 0 0 52000 OVERTIME 0 0 0 4,170 6,600 6,600 SUBTOTAL 0.00 0 0 0 Benefits 0 0 0 55000 UNEMPLOYMENT 0 0 0 0 0 0 55100 WORKER'S COMPENSATION 0 0 0 0 0 0 55200 SOCIAL SECURITY (FICA) 0 0 0 0 0 0 56000 RETIREMENT 0 0 0 0 0 0 56500 LIFE INSURANCE 0 0 0 0 0 0 56600 SALARY CONTINUATION 0 0 0 3,698 3,784 12,720 56700 MEDICAL INSURANCE 5,000 5,000 5,000 716 765 2,340 56800 DENTAL INSURANCE 1,315 1,315 1,315 4,414 4,549 15,060 SUBTOTAL 6,315 6,315 6,315 8,584 11,149 21,660 TOTAL PERSONAL SERVICES 6,315 6,315 6,315 NOTES: All council members are eligible for basic medical and dental coverage - I 143- 29-Jun-89 16:30 CITY OF TIGARD, OREGON - MAYOR AND CITY COUNCIL 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 - MATERIALS & SERVICES 200 150 0 60100 PROFESSIONAL SERVICES 10,100 10,100 10,100 1,872 2,564 3,500 60200 CONTRACTUAL SERVICES 0 0 0 0 0 0 61000 REP & MAIN-FACILITIES 0 0 0 45 53 50 61100 REP & MAIN-VEHICLES 0 0 0 72 0 50 61200 REP & MAIN-OFFICE EQUIP. 600 600 600 42 0 50 61300 SPECIAL DEPT. EXPENSE 0 0 0 4,509 7,055 6,560 62000 OFFICE SUPPLIES & EXPENSE 4,000 4,000 4,000 3,482 2,923 3,500 62100 ADVERTISING & PUBLICITY 3,575 3,575 3,575 0 0 0 62200 FEES & LICENSES 0 0 0 0 310 150 62300 DUES & SUBSCRIPTIONS 150 150 150 2,302 5,140 4,300 62400 TRAVEL, FOOD & LODGING 2,400 2,400 2,400 2,679 2,363 7,090 62500 EDUCATION & TRAINING 6,500 6,500 6,500 0 0 0 63000 RENTS & LEASES 0 0 0 15,203 20,558 25,250 TOTAL MATERIALS AND SERVICES 27,325 27,325 27,325 NOTES: ACCOUNT AMOUNT DESCRIPTION 60200 3,500 Facilitator for council workshops 6,600. Four councilors @ $100 per month and The mayor @ $150 per month. 61200 600 Repair and maintenance equipment soundsystem, and projector 62000 4,000 Council packet and meeting followup preparation copies and supplies 62100 3,575 Advertising for council meetings and hearings 62300 150 Oregon mayors association 62400 2,400 Council dinner meetings, meetings with other agencies and committees and council workshops 62500 6,500 LOC $500, Oregon mayors conference $250, NLC congressional conference $2,000, NLC conference $2,000, Misc $1,750 144 29-Jun-89 16:30 CITY OF TIGARD, OREGON - MAYOR AND CITY COUNCIL 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED- 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 0 0 0 70300 VEHICLES 0 0 0 0 2,892 0 70400 OFFICE FURNITURE & EQUIP. 0 0 0 0 0 0 70600 OPERATION EQUIPMENT 0 0 0 0 2,892 0 TOTAL CAPITAL OUTLAY 0 0 0 NOTES: ACCOUNT AMOUNT DESCRIPTION 145 29-Jun-89 16:31 CITY OF TIGARD, OREGON - CITY ADMINISTRATION 1989-90 BUDGET CITY ADMINISTRATION 3200 The City Administrator is responsible to the Mayor and City Council for the overall operation of the City and the implementation of Council Policy. The major goals for 1989/90 are as follows: o Develop an organizational value o Strengthen property management statement function, especially the long term planning for office and operational o Expand the employee development program needs o Continue to improve on personnel system o Explore select service improvements basics o Increase information flow between o Maximize current resources by expanding the community and the City business like practices o Continue to develop a strong o Assure consistent high quality basic economic base services ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 121,255 117,061 122,492 PERSONAL SERVICES: 107,555 171,847 171,847 3.00 2.50 2.50 FTE'S 2.00 3.00 3.00 29,706 11,919 10,250 MATERIALS AND SERVICES 18,245 19,675 19,675 0 3,469 0 CAPITAL OUTLAY 0 0 0 150,961 132,449 132,742 TOTAL - CITY ADMINISTRATION 125,800 191,522 191,522 146 29-Jun-89 16:31 CITY OF TIGARD, OREGON - CITY ADMINISTRATION 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 3.00 2.50 2.50 PERSONAL SERVICES: 2.00 3.00 3.00 69,618 82,015 50100 SALARIES-MANAGEMENT 0 0 54,808 City Administrator 1.00 57,200 57,200 57,200 15,744 0 21,840 Executive Secretary 1.00 23,625 23,625 23,625 0 8,619 12,507 Admin Assist 0.00 0 0 0 0 0 0 CS Director 1.00 0 49,733 49,733 0 0 0 50200 SALARIES-GENERAL 0 0 0 7,847 0 0 50400 REGULAR PART-TIME 0 0 0 0 0 3,195 50000 MERIT POOL 2,358 2,607 2,607 0 0 0 52000 OVERTIME 0 0 0 93,209 90,634 92,350 SUBTOTAL 3.00 83,183 133,165 133,165 Benefits 1,567 946 95 55000 UNEMPLOYMENT 83 133 133 394 523 490 55100 WORKER'S COMPENSATION 546 860 860 6,527 5,578 6,936 55200 SOCIAL SECURITY (FICA) 5,379 8,984 8,984 12,538 12,717 14,207 56000 RETIREMENT 10,398 16,646 16,646 577 554 601 56500 LIFE INSURANCE 189 534 534 701 642 1,050 56600 SALARY CONTINUATION 865 1,158 1,158 4,771 4,743 5,720 56700 MEDICAL INSURANCE 5,832 8,748 8,748 971 724 1,043 56800 DENTAL INSURANCE 1,080 1,620 1,620 28,046 26,427 30,142 SUBTOTAL 24,372 38,682 38,682 121,255 117,061 122,492 TOTAL PERSONAL SERVICES 107,555 171,847 171,847 NOTES: The Community Services Director Position was transferred to this budget unit from unit 1200 due to the reorganization of the Community Services Department. a 147 29-Jun-89 16:31 CITY OF TIGARD, OREGON - CITY ADMINISTRATION 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 0 0 0 60100 PROFESSIONAL SERVICES 0 0 0 15,932 540 0 60200 CONTRACTUAL SERVICES 0 0 0 0 0 0 61000 REP & MAIN-FACILITIES 0 0 - 0 3,145 3,034 3,000 61100 REP & MAIN-VEHICLES 3,000 3,000 3,000 99 65 200 61200 REP & MAIN-OFFICE EQUIP. 200 200 200 0 0 0 61300 SPECIAL DEPT. EXPENSE 6,750 4,750 4,750 3,548 2,347 1,850 62000 OFFICE SUPPLIES & EXPENSE 1,850 3,450 3,450 1,350 12 0 62100 ADVERTISING & PUBLICITY 0 0 0 0 0 0 62200 FEES & LICENSES 0 0 0 1,735 1,506 1,000 62300 DUES & SUBSCRIPTIONS 1,795 2,475 2,475 2,718 3,657 2,700 62400 TRAVEL, FOOD & LODGING 2,900 3,175 3,175 1,179 758 1,500 62500 EDUCATION & TRAINING 1,750 2,625 2,625 0 0 0 63000 RENTS & LEASES 0 0 0 29,706 11,919 10,250 TOTAL MATERIALS AND SERVICES 18,245 19,675 19,675 NOTES: ACCOUNT AMOUNT DESCRIPTION 61100 3,000 Car allowance at $250 per month 61200 200 Typewrite and terminal maintenance 61300 2,750 Employee awards and events including Picnic, Christmas, Employee of the Month, and service awards a 1,000 Fanno creek conference 1,000 Volunteer banquet 62000 1,850 Misc office supplies and paper 1,600 Copies/Supplies Community Involvement $600, Comm Serv Admin $1,000 62300 1,795 ICMA $415, OICMA $115, MIS $398, ASPA $90, Western city $15, Wall street journal $75, Oregonian $69, Times $18, Rotary $200, Books and misc $400 680 Comm Serv ICMA $300, OICMA $60, Subscriptions $320 62400 2,525 ICMA conference $1,100, LOC $50, Northwest managers $500, Rotary $260, Misc $615 650 Comm Serv OICMA $400, Misc $250 62500 2,125 ICMA conference $600, OICMA workshop $300, Northwest managers workshop $300,Misc $925 LGPI/LOC and PCC classes $500 500 Community Services OICMA $200, Other $300 148 29-Jun-89 16:31 CITY OF TIGARD, OREGON - CITY ADMINISTRATION 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 0 0 0 70300 VEHICLES 0 0 0 0 3,469 0 70400 OFFICE FURNITURE & EQUIP. 0 0 0 0 0 0 70600 OPERATION EQUIPMENT 0 0 0 0 3,469 0 TOTAL CAPITAL OUTLAY 0 0 0 NOTES: ACCOUNT AMOUNT DESCRIPTION 149 29-Jun-89 16:31 CITY OF TIGARD, OREGON - PERSONNEL 1989-90 BUDGET PERSONNEL 3210 The Personnel Director reports directly to the City Administrator and is responsible for the administration of all personnel functions including employee and labor relations, maintenance of the position classification and compensation plans, recruitment and selection activities, processing of all employee appointments and status changes, maintenance of personnel records for all City employees, administration of employee benefits and worker's compensation, and city-wide training of employees. Major goals for 1989/90 include: o Computerization of all personnel o Implementation of the new functions classification plan o TPOA and OPEU contract administration o Expand city-wide employee training program o Complete review of employee benefits ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 0 0 0 PERSONAL SERVICES: 73,932 73,932 73,932 0.00 0.00 0.00 FTE'S 2.00 2.00 2.00 0 0 0 MATERIALS AND SERVICES 34,510 34,510 34,510 0 0 0 CAPITAL OUTLAY 900 0 0 0 0 0 TOTAL - PERSONNEL 109,342 108,442 108,442 150 29-Jun-89 16:31 CITY OF TIGARD, OREGON - PERSONNEL 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 0.00 0.00 0.00 PERSONAL SERVICES: 2.00 2.00 2.00 50100 SALARIES-MANAGEMENT 0 0 0 Personnel Manager 1.00 37,203 37,203 37203 0 0 0 Personnel Specialist 1.00 17,784 17,784 17,784 0 0 0 50200 SALARIES-GENERAL 0.00 0 0 0 0 0 0 50400 REGULAR PART-TIME 0.00 0 0 0 0 0 0 50000 MERIT POOL 745 745 745 0 0 0 52000 OVERTIME 250 250 250 0 0 0 SUBTOTAL 2.00 55,981 55,981 55,981 Benefits 0 0 0 55000 UNEMPLOYMENT 56 56 56 0 0 0 55100 WORKER'S COMPENSATION 411 411 411 0 0 0 55200 SOCIAL SECURITY (FICA) 4,204 4,204 4,204 0 0 0 56000 RETIREMENT 6,998 6,998 6,998 0 0 0 56500 LIFE INSURANCE 189 189 189 0 0 0 56600 SALARY CONTINUATION 524 524 524 0 0 0 56700 MEDICAL INSURANCE 4,488 4,488 4,488 0 0 0 56800 DENTAL INSURANCE 1,080 1,080 1,080 0 0 0 SUBTOTAL 17,950 17,950 17,950 0 0 0 TOTAL PERSONAL SERVICES 73,932 73,932 73,932 NOTES: Personnel was transferred to this new budget unit from Community Services Administration budget unit 1200. The function now reports directly to the City Administrator. 151 29-Jun-89 16:31 CITY OF TIGARD, OREGON - PERSONNEL 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 MATERIALS & SERVICES 0 0 0 60100 PROFESSIONAL SERVICES 15,000 15,000 15,000 0 0 0 60200 CONTRACTUAL SERVICES 10,000 10,000 10,000 0 0 0 61000 REP & MAIN-FACILITIES 0 0 0 0 0 0 61100 REP & MAIN-VEHICLES 0 0 0 0 0 0 61200 REP & MAIN-OFFICE EQUIP. 0 0 0 0 0 0 61300 SPECIAL DEPT. EXPENSE 0 0 0 0 0 0 62000 OFFICE SUPPLIES & EXPENSE 4,150 4,150 4,150 0 0 0 62100 ADVERTISING & PUBLICITY 0 0 0 0 0 0 62200 FEES & LICENSES 0 0 0 0 0 0 62300 DUES & SUBSCRIPTIONS 1,485 1,485 1,485 0 0 0 62400 TRAVEL, FOOD & LODGING 2,075 2,075 2,075 0 0 0 62500 EDUCATION & TRAINING 1,800 1,800 1,800 0 0 0 63000 RENTS & LEASES 0 0 0 0 0 0 TOTAL MATERIALS AND SERVICES 34,510 34,510 34,510 NOTES: ACCOUNT AMOUNT DESCRIPTION 60100 5,000 Employee Assistance Program 10,000 City wide training $5,000, Department head team building $5,000 10,000 Labor consultant for contract negotiation 62000 4,150 Copies $2,500, office supplies $750, job line phone recorder $250, office furnishings $400, employee newsletter $250 62300 1,485 NPELRA $115, PNPMA $270, WEB $100, IPMA $200, LGIP $560, misc $240 62400 2,075 LOC $175, PNPMA $225, WEB $90, ORPELRA $60, NPELRA $1,200, LGPI $325 62500 1,800 LOC $200, ORPELRA $150, NPELRA $300, LGPI $300, BOLI $150, PSU $400, Other $300 152 29-Jun-89 16:31 CITY OF TIGARD, OREGON - PERSONNEL 1989-90 BUDGET ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY FTE 1989-90 1989-90 1989-90 CAPITAL OUTLAY 0 0 0 70100 LAND & IMPROVEMENTS 0 0 0 0 0 0 70200 BUILDING & IMPROVEMENTS 0 0 0 0 0 0 70300 VEHICLES 0 0 0 0 0 0 70400 OFFICE FURNITURE & EQUIP. 900 0 0 0 0 0 70600 OPERATION EQUIPMENT 0 0 0 0 0 0 TOTAL CAPITAL OUTLAY 900 0 0 NOTES: ACCOUNT AMOUNT DESCRIPTION 153 CITY OF TIGARD, OREGON GENERAL GOVERNMENT PROGRAM SUMMARY 4.0 The Community Services Director and Finance Director are responsible to the City Administrator for the General Government Budget. This unit reflects all of the City-Wide support services not directly under the control of a particular department management unit. The City Attorney is responsible for operating within his Department's allocation per the priorities identified by Council and City Administrator. The Community Services Director coordinates the general overall administration of this program. ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 545,748 713,577 781,515 MATERIALS & SERVICES 692,750 679,750 679,750 30,548 52,676 72,500 CAPITAL OUTLAY: 2,000 2,000 2,000 576,296 766,253 854,015 TOTAL 694,750 681,750 681,750 PROGRAM SUMMARY 456,049 662,669 754,015 City-Wide Support 594,750 581,750 581,750 120,247 103,584 100,000 City Attorney 100,000 100,000 100,000 576,296 766,253 854,015 Total 694,750 681,750 681,750 General Government Program Funding Distribution Total General Sewer Storm Drain State Gas County Fund Fund Fund Tax Fund Gas Tax City Wide Support 581,750 389,540 93,022 34,905 52,538 1 1 ,926 City Attorney 100,000 66,960 15,990 6,000 9,000 2,050 Total 681,750 456,500 109,012 40,905 61,358 13,976 154 CITY OF TIGARD, OREGON GENERAL GOVERNMENT PROGRAM - CITY WIDE SUPPORT SUMMARY 4.1 This Division of the General Government Program includes property insurance, utilities, computer systems, and other general government expenditures. ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 425,501 609,993 681,515 MATERIALS & SERVICES: 592,750 579,750 579,750 30,548 52,676 72,500 CAPITAL OUTLAY: 2,000 2,000 2,000 456,049 662,669 754,015 TOTAL-CITY WIDE SUPPORT 594,750 581,750 581,750 155 CITY OF TIGARD, OREGON CITY WIDE SUPPORT, MATERIALS AND SERVICES SUMMARY 4.1 ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 MATERIAL SERVICES: 2,829 24,375 45,250 60100 Professional Serv. -0- -0- -0- 65,676 167,255 160,585 60200 Contractual Serv. 90,228 88,228 88,228 26,602 36,165 45,080 61000 Rep & Main-Facil. -0- -0- -0- 188 214 - 61100 Rep & Main-Veh. -0- -0- -0- 29,847 40,684 44,000 61200 Rep & Main-Off Equip 28,072 28,072 28,072 8,948 10,119 8,000 61300 Special Departmental 4,650 4,650 4,650 68,674 41,505 49,000 62000 Office Sup & Expe 74,120 63,120 63,120 14,182 16,863 20,000 62100 Advert. & Publicity 19,100 19,100 19,100 2,092 4,578 8,180 62200 Fees & Licenses 5,300 5,300 5,300 21,271 20,539 23,250 62300 Dues & Subscrptns 25,270 25,270 25,270 191 961 - 62400 Travel, Food & Lodging - - - 257 -0- - 62500 Education & Training - - - 20,179 69,514 81,200 63000 Rents & Leases 121,130 121,130 121,130 78,764 87,808 101,970 63100 Utilities 114,500 114,500 114,500 85,801 89,413 95,000 63200 Insurance 110,380 110,380 110,380 425,501 609,993 681,514 TOTAL-MATERIALS & SERV. 592,750 579,750 579,750 ACCOUNT DESCRIPTION 60100 Personnel related appropriations are now shown in Personnel Dept. #3210. 61000 Facilities maintenance is now shown in Property Management Dept. #2160. 61300 Employee awards and events are now shown in City Administration Dept. #3200. 156 CITY OF TIGARD, OREGON GENERAL GOVERNMENT PROGRAM - CITY WIDE SUPPORT - DETAIL 4.1 ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 60100 PROFESSIONAL SERVICES 2,750 Staff Training -0- -0- -0- 4,500 Employee Assistance Program -0- -0- -0- 38,000 Civic Center Architect -0- -0- -0- (assumes $10,000 87-88 Phase I and $38,000 88-89 Phase II) 45,250 TOTAL PROFESSIONAL SERVICES -0- -0- -0- 60200 CONTRACTUAL SERVICES 68,00.0 911 Contract 68,978 68,978 68,978 5,000 Labor Negotiations - - - 14,500 LGPI Services - - - 5,000 CATV Programming 6,000 6,000 6,000 8,895 Software License 7,950 7,950 7,950 -0- Phone Programming 2,300 2,300 2,300 16,720 Manatron Carry Forward -0-. -0- -0- 2,000 Other -0- -0- -0- 4,090 TVEDC Resolution 88-68 5,000 -0- -0- 36,380 City Center Studies -0- -0- -0- -0- Bond Registrar Contract -0- 3,000 3,000 160,585 TOTAL-CONTRACTUAL SERV 90,228 88,228 88,228 61000 R & M FACILITIES 25,080 Janitorial -0- -0- -0- 3,600 Carpet Cleaning -0- -0- -0- 500 Window Cleaning -0- -0- -0- 2,600 HVAC Clean/Supplies/Service -0- -0- -0- 800 Sr. Center Kitchen Misc. -0- -0- -0- 1,500 Chamber of Commerce Misc. -0- -0- -0- 10,000 Suppli.es (Civic Center) -0- -0- -0- 1,000 Misc. Plumbing/Electrical -0- -0- -0- Spray/wash Building -0- -0- -0- 45,080 TOTAL R & M FACILITIES -0- -0- -0- ACCOUNT DESCRIPTION 61000 Facilities maintenance appropriations are now shown in Property Management Budget Unit 2160. 60200 Personnel related appropriations are now shown in the Personnel Department Budget Unit 3210. 157 CITY OF TIGARD, OREGON GENERAL GOVERNMENT PROGRAM - CITY WIDE SUPPORT - DETAIL 4.1 ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 61200 R & M EQUIPMENT 3,500 Off Equip/Phones & Mail Rm 4,480 4,480 4,480 22,000 Data Processing Equip. 12,600 12,600 12,600 11,000 Word Processing Equip. 2,400 2,400 2,400 7,500 Copiers 8,592 8,592 8,592 44,000 TOTAL R & M EQUIPMENT 28,072 28,072 28,072 61300 SPECIAL DEPT. EXP. 1,000 Employee Awards -0- -0- -0- -0- Wellness -0- -0- -0- 3,000 Employee Events -0- -0- -0- 3,000 4th of July Celebration 4,000 4,000 4,000 500 Fanno Creek Conference -0- -0- -0- 500 Volunteer Awards Banquet -0- -0- -0- -0- Lobby Photos/Art 650 650 650 8,000 TOTAL SPECIAL DEPT. EXP. 4,650 4,650 4,650 62000 OFFICE SUPPLIES 20,000 Postage General 20,300 20,300 20,300 17,000 Postage Newsletter 18,750 18,750 18,750 1,000 Copy Supplies 8,600 8,600 8,600 2,000 Letterhead 5,500 5,500 5,500 9,000 Supplies 16,000 5,000 5,000 -0- Phone Equipment 670 670 670 -0- Miscellaneous 4,300 4,300 4,300 49,000 TOTAL OFFICE SUPPLIES 74,120 63,120 63,120 62100 ADS AND PUBLICITY 14,500 Newsletter Printing 17,050 17,050 17,050 1,000 NH/NPO Postcards 500 500 500 500 Ads 550 550 550 1,000 Chamber Directory 1,000 1,000 1,000 3,000 Chamber Brochures -0- -0- -0- 20,000 TOTAL ADS AND PUBLICITY 19,100 19,100 19,100 ACCOUNT DESCRIPTION 61300 Employee awards and events are now shown in City Administration Budget Unit 3200. 158 CITY OF TIGARD, OREGON GENERAL GOVERNMENT PROGRAM - CITY WIDE SUPPORT - DETAIL 4.1 ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 62200 FEES & LICENSES 3,000 Elections 2,000 2,000 2,000 3,500 Recording Fees 3,300 3,300 3,300 1,680 Annexation Fees -0- -0- -0- 8,180 TOTAL FEES & LICENSES 5,300 5,300 5,300 62300 DUES & SUBSCRIPTIONS 12,500 Metro 13,020 13,020 13,020 7,400 LOC 8,400 8,400 8,400 2,350 Boundary Commission 2,600 2,600 2,600 500 Tigard Chamber 650 650 650 500 LGPI 600 600 600 23,250 TOTAL DUES/SUBSCRIPTIONS 25,270 25,270 25,270 63000 RENTS & LEASES -0- Copiers -0- -0- -0- 12,000 Modular Office Space 12,300 12,300 12,300 69,200 Computer Systems Lease 108,400 108,400 108,400 -0- Other 430 430 430 81,200 TOTAL RENTS & LEASES 121,130 121,130 121,130 63100 UTILITIES 9,000 Water 9,000 9,000 9,000 42,470 Phone 48,000 48,000 48,000 43,000 Electric 50,000 50,000 50,000 7,500 Gas 7,500 7,500 7,500 101,970 TOTAL UTILITIES 114,500 114,500 114,500 ACCOUNT DESCRIPTION 63000 Part of the computer systems lease was bought out by the City in 1988/89 in order to obtain clear title to certain equipment. The City Council has given direction to explore the use of microcomputer networks to replace the leased mainframe system. The last two lease payments are budgeted in order to obtain clear title to the remaining equipment to facilitate conversion. 159 CITY OF TIGARD, OREGON GENERAL GOVERNMENT PROGRAM - CITY WIDE SUPPORT - DETAIL 4.1 ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 95,000 63200 INSURANCE 110,380 110,380 110,380 681,515 TOTAL MATERIALS & SERV 592,750 579,750 579,750 160 CITY OF TIGARD, OREGON GENERAL GOVERNMENT PROGRAM - CITY WIDE SUPPORT - DETAIL 4.1 ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 CAPITAL OUTLAY: 30,548 52,676 70400 OFFICE FURNITURE & EQUIP. 10,000 Computer Equipment (PD) -0- -0- -0- 5,000 Phone Equipment 2,000 2,000 2,000 20,000 Copiers -0- -0- -0- 6,885 Postage Machine Replacement - - - 615 Dictation Equipment - - 30,000 Partial Lease Buyout - - - 30,548 52,676 72,500 TOTAL - CAPITAL OUTLAY 2,000 2,000 2,000 161 (This page intentionally left blank) CITY OF TIGARD, OREGON GENERAL GOVERNMENT PROGRAM LEGAL SERVICES 4.2 The City contracts for Legal Services. The consulting City Attorney is responsible to the City Council for legal services and general program expenditure are coordinated with the City Administrator. ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 -0- -0- -0- PERSONAL SERVICES: -0- -0- -0- 120,247 103,584 100,000 MATERIALS & SERVICES: 100,000 100,000 100,000 -0- -0- -0- CAPITAL OUTLAY: -0- -0- -0- 120,247 103,584 100,000 TOTAL - CITY ATTORNEY 100,000 100,000 100,000 13,661 9,000 Municipal Court 9,000 9,000 9,000 11,148 15,000 City Council 15,000 15,000 15,000 2,300 2,000 Police @ 500/Qtr. 2,000 2,000 2,000 11,161 12,000 Community Development 12,000 12,000 12,000 @1,000-1,500/mo. 1,941 4,000 Community Services 4,000 4,000 4,000 @1,000/Qtr. 57,465 48,000 General Admn Serv. 48,000 48,000 48,000 @5,000-4,000/mo. 5,908 10,000 Misc. & Major Litigation 10,000 10,000 10,000 103,584 100,000 Council & Adm. Services 100,000 100,000 100,000 162 CITY OF TIGARD, OREGON DEBT SERVICE PROGRAM - SUMMARY 5.0 The Debt Service program is administered by the Finance Director. Debt Service requirements include principal and interest on Bancroft Bonds, General Obligation Bonds, and Short Term Debt such as Bond Anticipation Notes. ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 795,253 783,388 4,042,992 DEBT SERVICES: 7,178,488 7,227,488 7,227,488 795,253 783,388 4,042,992 TOTAL - DEBT SERVICES 7,178,488 7,227,488 7,227,488 PROGRAM SUMMARY 274,302 259,438 257,037 General Obligations 1,254,859 1,303,859 1,303,859 520,951 523,950 515,955 Bancroft Bonds 1,741,129 1,741,129 1,741,129 -0- -0- 3,270,000 Bond Anticipation Notes 4,182.500 4,182,500 4,182,500 795,253 783,388 4,042,992 TOTAL 7,178,488 7,227,488 7,227,488 163 CITY OF TIGARD, OREGON DEBT SERVICE PROGRAM - GENERAL OBLIGATION EXPENDITURE DETAIL 5.1 The Finance Director is responsible to the City Administrator for the management of this portion of the Debt Service Program. Included here are principal and interest appropriations for the noncallable portion of the Tigard Civic Center Bonds, issued in 1984, Advanced Refunding Bonds issued in 1987, and Road Improvement Bonds issued in 1989. Debt Service requirements are funded by a debt service property tax levy. ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 DEBT SERVICE: Series 1984 45,000 50,000 55,000 64000 Principal 60,000 60,000 60,000 229,302 49,883 43,882 64500 Interest 37,283 37,283 37,283 274,302 99,883 98,882 Total 1984 97,283 97,283 97,283 Series 1987 -0- 35,000 35,000 64001 Principal 35,000 35,000 35,000 -0- 124,555 123,155 64501 Interest 121,668 121,668 121.668 -0- 159,555 158,155 Total 1987 156,668 156,668 156,668 Series 1989 -0- -0- -0- 64002 Principal -0- 395,000 395,000 -0- -0- -0- 64501 Interest 1,000,908 654,908 654,908 -0- -0- -0- Total 1989 1,000,908 1,049,908 1,049,908 274,302 259,438 257,037 TOTAL - DEBT SERVICE 1,254,859 1,303,859 1,303,859 Program Summary 45,000 85,000 90,000 Total Principal 95,000 490,000 490,000 229,302 174,438 167,037 Total Interest 1,159,859 813,859 813,859 274,302 259,438 257,037 1,254,859 1,303,859 1,303,859 164 CITY OF TIGARD, OREGON DEBT SERVICE PROGRAM - LOCAL IMPROVEMENT DEBT 5.2 The Finance Director is responsible to the City Administrator for the management of the local improvement debt portion of the Debt Service Program. Included are principal and interest appropriations for outstanding Bancroft Bonds, outstanding Bond Anticipation Notes, and anticipated Local Improvement Debt. Debt service requirements are funded through the collection of interest and principal on assessments levied against properties benefited by local improvements. ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 DEBT SERVICE: 520,951 523,950 515,955 Bancroft Bonds 1,741,129 1,741,129 1,741,129 -0- -0- 3,270,000 Bond Anticipation Notes 4,182,500 4,182,500 4,182,500 520,951 523,950 3,785,955 TOTAL - BANCROFT DEBT 5,923,629 5,923,629 5,923,629 165 CITY OF TIGARD, OREGON DEBT SERVICE PROGRAM - LOCAL IMPROVEMENT DEBT EXPENDITURE DETAIL 5.2 ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 BANCROFT BONDS 64000 Bonds (principal) 3,000 3,000 3,000 #11 3,000 3,000 3,000 15,000 15,000 15,000 #12 15,000 15,000 15,000 35,000 40,000 40,000 #13 45,000 45,000 45,000 10,000 10,000 10,000 #14 10,000 10,000 10,000 70,000 80,000 85,000 #15 90,000 90,000 90,000 110,000 125,000 135,000 #16 155,000 155,000 155,000 35,000 35,000 40,000 #17 45,000 45,000 45,000 -0- -0- -0- Dartmouth LID 165,000 165,000 165,000 135th LID 31,650 31,650 31,650 -0- -0- -0- Pacific Corp. LID 200,000 200,000 200,000 #15 Redemption 340,000 340,000 340,000 -0- -0- -0- #16 Redemption 215,000 215,000 215,000 278,000 308,000 328,000 Total Principal 1,314,650 1,314,650 1,314,650 64500 Coupons (interest) 1,759 1,556 1,354 #11 1,151 1,151 1,151 3,532 2,527 1,519 #12 506 506 506 30,158 25,633 21,102 #13 16,213 16,213 16,213 18,003 16,828 15,690 #14 14,640 14,640 14,640 58,850 52,375 45,050 #15 37,062 37,062 37,062 92,468 82,393 71,530 #16 59,050 59,050 59,050 38,181 34,638 31,710 #17 28,307 28,307 28,307 -0- -0- -0- Dartmouth LID 110,550 110,550 110,550 -0- -0- -0- 135th LID 25,000 25,000 25,000 -0- -0- -0- Pacific Corp LID 134,000 134,000 134,000 242,951 215,950 187,955 Total Interest 426,479 426,479 426,479 520,951 523,950 515,955 Total Bancrofts 1,741,129 1,741,129 1,741,129 BOND ANTICIPATION NOTES Notes (Principal) Pacific Corp. LID 2,000,000 2,000,000 2,000,000 -0- -0- 1,200,000 135th LID -0- -0- -0- -0- -0- 1,800,000 Dartmouth LID 1,800,000 1,800,000 1,800,000 -0- -0- 3,000,000 Total Principal 3,800,000 3,800,000 3,800,000 Coupons (Interest) Pacific Corp. LID 180,000 180,000 180,000 -0- -0- 88,000 135th LID -0- -0- -0- -0- -0- 182,000 Dartmouth LID 202,500 202,500 202,500 -0- -0- 270,000 Total Interest 382,500 382,500 382,500 -0- -0- 3,270,000 Total Bond Anticipation 4,182,500 4,182,500 4,182,500 520,951 523,950 3,785,955 Total Debt Service 5,923,629 5,923,629 5,923,629 166 CITY OF TIGARD, OREGON CAPITAL IMPROVEMENTS/CONTINGENCY PROGRAM SUMMARY 6.0 Capital Projects and Contingencies are included in this program. Program coordination is the responsibility of the Finance Director. Capital Projects are generally the responsibility of the City Engineer. r ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 PERSONAL SERVICES: MATERIALS & SERVICES: CAPITAL OUTLAY: 760,946 1,022,283 15,708,944 CAPITAL PROJECTS: 11,834,171 13,900,256 13,992,056 4,128,349 5,546,013 2,247,900 CONTINGENCY/RESERVE: 1,561,825 1,981,904 1,981,904 4,889,295 6,568,296 17,956,844 TOTAL - ALL OTHER 13,395,996 15,882,160 15,973,960 PROGRAM SUMMARY 63,194 323,162 207,219 Civic Ctr/Gen. Govt. 130,000 58,000 99,800 -0- -0- 191,000 Senior Center 150,000 150,000 200,000 279,891 509,808 10,940,725 CIP Projects 1,543,515 1,551,600 1,551,600 417,861 189,313 4,370,000 LID Projects 2,260,000 4,390,000 4,390,000 Road Bond Improv 7,750,656 7,750,656 7,750,656 4,128,349 5,546,013 2,247,900 Conting/EFB Reserve 1,561,825 1,981,904 1,981,904 4,889,295 6,568,296 17,956,844 TOTAL 13,395,996 15,882,160 15,973,960 167 CITY OF TIGARD, OREGON CAPITAL IMPROVEMENTS PROGRAM SUMMARY 6.1 Capital Projects are a team responsibility involving Council and Advisory Committees in Capital Improvement Program priority determinations, the Finance Director on long-term and interim finance decisions, and the City Engineer who serves as project manager. ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 PERSONAL SERVICES: MATERIALS & SERVICES: CAPITAL OUTLAY: 760,946 1,022,283 15,708,944 CAPITAL PROJECTS: 11,834,171 13,900,256 13,992,056 760,946 1,022,283 15,708,944 TOTAL - ALL OTHER EXP. 11,834,171 13,900,256 13,992,056 CIP/LID SUMMARY General/Other Projects 130,000 58,000 58,000 63,194 323,162 207,219 Civic Center -0- -0- 41,800 -0- -0- 191,000 Senior Center 150,000 150,000 200,000 11,544 133,155 804,343 Wastewater 698,000 698,000 698,000 163,138 338,856 1,243,551 Streets 710,015 718,100 718,100 105,209 37,797 252,331 Parks 135,500 135,500 135,500 417,861 189,313 4,370,000 LIDS 2,260,000 4,390,000 4,390,000 -0- -0- 8,640,500 Road Bond Improvements 7,750,656 7,750,656 7,750,656 760,946 1,022,283 15,708,944 TOTAL 11,834,171 13,900,256 13,992,056 168 CITY OF TIGARD, OREGON CAPITAL IMPROVEMENTS - GENERAL 6.1.1 ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 CAPITAL PROJECTS: 63,194 323,162 Capital Proj. General 20,000 Civic Center Expansion 191,000 Senior Center Remoddl 150,000 150,000 200,000 137,500 Park Land Acquisition 16,350 Parking Lot Landscape 18,000 8,100 Library Repairs/Impr. 8,100 23,004 Civic Center Repairs/Impr. 15,700 2,265 Chamber Repairs/Impr. Park Grant Match 85,000 13,000 13,000 Field Operations Improv. 45,000 45,000 45,000 63,194 323,162 398,219, TOTAL - CAPITAL PROJECTS 280,000 208,000 299,800 169 CITY OF TIGARD, OREGON CAPITAL IMPROVEMENT - WASTEWATER 6.1.2 ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 CAPITAL PROJECTS: 4,133 39,058 363,513 75100 Cap Proj Sewer 396,400 396,400 396,400 7,411 94,097 440,830 75200 Cap Proj Storm Or 276,600 276,600 276,600 Contrib. to LIDS 25,000 25,000 25,000 11,544 133,155 804,343 TOTAL - CAPITAL PROJECTS 698,000 698,000 698,000 SANITARY SEWER PROJECTS: STORM DRAINAGE PROJECTS: Projects in Progress 396,400 Projects in Progress -0- New Projects -0- Hillview/104th 75,000 Cascade Area Completion 81,600 Total 396,400 Ventura Drive 25,000 Oak Street near Ash Creek 15,000 Main Street railroad crossing 40,000 Shady Lane 15,000 Fanno Creek right-of-way 25,000 Total 276,600 , 170 CITY OF TIGARD, OREGON CAPITAL IMPROVEMENTS - STREETS 6.1.3 ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 CAPITAL PROJECTS: 75300 Capital Proj. Streets 117,045 275,703 1,061,137 Streets (SDC) 609,828 609,920 609,920 19,646 2,170 70,414 Streets (Co Rd Lvy) -0- -0- -0- -0- 9,684 21,227 Streets (Co Gas Tax) 28,187 36,180 36,180 26,447 51,297 90,773 Streets (St Gas Tax) 72,000 72,000 72,000 163,138 338,856 1,243,551 TOTAL - CAPITAL PROJECTS 710,015 718,100 718,100 Projects funded out of Streets SDC includes $15,000 for the repayment of the deficit assessment on the 72nd Street LID. Street Projects Current Ongoing Projects $363,049 LID Fund Contribution 25,000 Pavement Maintenance Program 100,000 Right-of-way Acquisition 125,000 New Project to be Identified 105,051 Total 718,100 171 CITY OF TIGARD, OREGON CAPITAL IMPROVEMENTS - PARKS 6.1.4 ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 CAPITAL PROJECTS: 105,209 37,797 252,331 75400 Capital Proj Parks 135,500 135,500 135,500 105,209 37,797 252,331 TOTAL - CAPITAL PROJECTS 135,500 135,500 135,500 1989-90 Park SDC revenues have been dedicated to the purchase of additional park land. Such land purchases actually occurred in 1988-89 and were paid for in part by the General Fund. This appropriation is in effect a transfer to the General Fund to reimburse it for its 1988-89 expenditure for the park land. -172 CITY OF TIGARD, OREGON CAPITAL PROJECTS - LID - DETAIL FUND 45 ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 CAPITAL PROJECTS: -0- -0- 100,000 75300 Streets - LIDS 227,687 479 -0- 75300 68th Parkway 44,961 57,634 1,260,000 75300 Dartmouth 2,260,000 2,260,000 2,260,000 118,419 -0- -0- 75300 72nd Street 26,794 127,100 1,010,000 75386 135th Street -0- 4,100 -0- 75104 68th Parkway Sewer -0- -0- 2,000,000 75388 Pacific Corp. -0- 2,130,000 2,130,000 417,861 189,313 4,370,000 TOTAL - CAPITAL PROJECTS 2,260,000 4,390,000 4,390,000 173 CITY OF TIGARD, OREGON CAPITAL PROJECTS - ROAD BOND IMPROVEMENTS FUND 50 ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 CAPITAL PROJECTS: -0- -0- 8,640,500 Selected Rd Improv 7,750,656 7,750,656 7,750,656 -0- -0- 8,640,500 TOTAL CAPITAL PROJECTS 7,750,656 7,750,656 7,750,656 This fund is used to record capital expenditures for road improvements related to Road Improvement Bonds sold in April 1989 in the amount of $8,500,000. The General Obligation Bond issue was authorized by the citizens of Tigard by vote in November 1988 and included the following projects: Project Estimated Costs Bonita Road 800,000 Durham Road 2,200,000 Gaarde Street/Pacific Highway 850,000 Greenburg Road 1,400,000 Locust Street 450,000 Main Street 700,000 McDonald Street 900,000 Walnut Street 250,000 69th Avenue/Pacific Highway 150,000 121st Avenue 800,000 Estimated Total 8,500,000 174 CITY OF TIGARD, OREGON CONTINGENCY/RESERVES - SUMMARY 6.2 Use of Contingency funds requires separate Council motions to appropriate. ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 PERSONAL SERVICES: MATERIALS & SUPPLIES: CAPITAL OUTLAY: 4,128,349 5,546,013 2,247,900 CONTINGENCY: 1,561,825 1,981,904 1,981,904 4,128,349 5,546,013 2,247,900 TOTAL - CONTINGENCY/RES. 1,561,825 1,981,904 1,981,904 NOTES: Histories show year end cash balances carried forward and do not reflect real operating contingencies available. See Revenues/Beginning Balances for further information. -0- -0- 45,000 EQUIPMENT RESERVES 50,000 50,000 50,000 4,128,349 5,546,013 2,202,900 CONTINGENCY RESERVES 1,511,825 1,931,904 1,931,904 4,128,349 5,546,013 2,247,900 TOTAL CONTING/RESERVES 1,561,825 1,981,904 1,981,904 175 CITY OF TIGARD, OREGON EQUIPMENT RESERVE DETAIL 6.2.1 The Equipment Replacement Reserve account is like a Sinking Fund, established to set aside current year operating dollars for major equipment replacement needs within the scope of the City's 5-Year Financial Plan. Only the Wastewater programs - Sewer and Storm Drainage funds - are affected this year, although all operating funds may be involved eventually. ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 EQUIPMENT RESERVE: -0- -0- 30,000 Sewer 35,000 35,000 35,000 -0- -07 15,000 Storm Drainage 15,000 15,000 15,000 -0- -0- 45,000 TOTAL - RESERVE 50,000 50,000 50,000 176 CITY OF TIGARD, OREGON CONTINGENCY - DETAIL 6.2.2 ACTUAL ACTUAL ADOPTED EXPENDITURE PROPOSED APPROVED ADOPTED 1986-87 1987-88 1988-89 SUMMARY 1989-90 1989-90 1989-90 CONTINGENCY: 91,865 443,516 116,043 10 General Fund/Opns. 100,000 100,000 100,000 1,000,000 1,000,000 948,835 5-Year Plan Reserve 762,655 1,079,997 1,079,997 557,987 852,752 151,258 30 Sewer - Operating Cont 50,000 50,000 50,000 - - - Sewer - Reserve 237,248 234,884 234,884 249,992 352,380 17,504 31 Storm Drain Op Cont 35,000 35,000 35,000 - - - Storm Drain - Reserve 50,026 52,010 52,010 670,927 321,553 6,103 21 State Tax St - OP Cant. 2,950 25,000 25,000 State Tax St - Reserve -0- 48,559 48,559 134,874 82,345 6,256 22 County Gas Tax -0- 5,063 .5,063 191,499 85,344 -0- 23 County Road Levy -0- 4,897 4,897 724,818 731,357 100,054 51 Streets SDC 70,000 72,548 72,548 155,922 90,881 10,000 52 Parks SDC 10,000 10,000 10,000 35,284 15,198 14,426 60 Bond Debt -0- 20,000 20,000 -0- 45,245 -0- 55 Forfeitures -0- -0- -0- 315,181 787,966 832,421 40 Bancroft 193,946 193,946 193,946 -0- 737,479 -0- 45 LID CIP -0- -0- -0- 4,128,349 5,546,013 2,202,900 TOTAL - CONTINGENCY/EFB 1,511,825 1,931,904 1,931,904 NOTES: Histories show year end cash balances carried forward and do not reflect real operating contingencies available. See Revenues/Beginning Balances for further information. 177