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1995 1 � Toton of ggaWam � Annual Operating � Budget 1 OF A-NINA II �q� 1 TE D MPy�1m 1 i Fiscal Year 1995 BUDGET MESSAGE The enclosed Fiscal Year 1995 budget for the Town of Agawam represents the best efforts of the administration and the employees of the town to continue the provision of quality services to the taxpayers and citizens of Agawam. The budget contains some major expenditures which are designed to increase the overall productivity of the organization to allow for more efficient and effective delivery of services to the public. In addition, the budget is not predicated on the passage of an override of Proposition 2 1/2, nor is it predicated upon the creation of any new fees or the increase of any existing fees. It is in compliance with all the fiscal requirements of the Education Reform Bill. As a whole this budget represents the first substantial increase in spending by the Town of Agawam in nearly five years, and that spending is directed at one time capital expenditures to improve the effectiveness of our local government_ In reviewing revenue estimates, the following are the major highlights: (1) Local Aid from the Commonwealth is up a net$559,302 from FYI 994 (revenue is up $573,674 and assessments are up$14,372). These figures are based on official cherry sheets issued by the Department of Revenue. This increase includes an additional $385,084 in funding via the Education Reform Bill (Chapter 70). In addition, the town will receive an additional $98,290 in municipal stabilization aid and$95,304 in lottery money via the raising of the cap on lottery proceeds by $40 million dollars statewide. The Commonwealth continues to divert over $150 million dollars of lottery proceeds away from cities and towns for their own use every fiscal year. The gross local aid received in FY1995 is $9,382,870 whereas in FY1989, the town received$10,607,981 from the Commonwealth_ This represents a reduction of almost $1.25 million in local aid from what the town received 6 years ago. Since FY1989, the town has received over $11 million dollars less in local aid from the Commonwealth as compared with level funding. At the same time, the Commonwealth's budget has continued to rise each year. (2) Free Cash utilized as available funds is up $105,319 dollars from FYI 994. This is the first increase in certified free cash in over four years, but the total utilized ($475,000) is still far below amounts in prior years as the chart below illustrates: 1 In reviewing expenditures, the following are the highlights: (1) The total appropriations for the town are up $1,859,824 or 5.20% over FY1994. This overall increase is somewhat deceiving because $350,898 of it is due to the increase in the golf course budget based on the change from a partial year to a full year budget. Another $125,148 of the increase is the BC/I3S refund which is recommended for appropriation to the Stabilization Fund. In addition, the Reserve Fund is up $50,000 and there are over $175,000 in one time capital expenditures in the budget. If you factor out these one time changes, the true increase in the budget is approximately 3.25%. (2) The budget contains the cost of living adjustments(4.5%) negotiated in the last round of collective bargaining with the school and town employees. The salary accounts are based on a 52 week schedule instead of the 53 week schedule which was necessitated in the FY1994 budget. The reduction of one week softened the impact of the cost of living adjustments in FYI 995. (3) The budget also contains funding for a new comprehensive software package for the town and schools. The package is personal computer based and will run on the network which the town is in the process of installing. The package is offered by The Computer Center-MUNIS, and it includes the following application software: - Accounting/Budgeting/Payables - Purchase Orders - Requisitions - Accounts Receivable - Integrated Cash Receipts - Payroll - Personnel Management = Tax Billing& Collection - Excise Tax Billing & Collection - Project Accounting - Inventory Control - Land Management (Permit tracking) - Utility Billing interface with TABS Water/Sewer system Town Clerk(Voter/Census) - IQ Query/Report Writer/Data Bridge 3 y The package is the most comprehensive software available for utilization by municipalities in Massachusetts today. The town through a committee comprised of Laurel Placzek(Collector/Treasurer),Fred Messier(Data Processing Manager), Carol Taylor (Auditor), Jack Stone (DPW Supt.) and Gary Goulet (Computer Operator/Network Administrator) has studied available software and prepared and issued a request for proposals for new software. It is the unanimous recommendation of the committee to acquire the MUNIS software package. The cost of the package including application software, system software, training, conversion services, project management services and cash station hardware is$117,750. The annual support cost for the first year is $6,846. The funding to acquire this software package is contained in the Treasurer/Collector budget and the Water/Sewer budgets. In addition, a memorandum which provides additional information is contained in the Treasurer/Collector budget section. (4) The budget includes funding for the acquisition of hardware to create a personal computer network at the Agawam Police Station. This hardware coupled with the acquisition of the IMC Police Information Software will greatly modernize the police service operation. The ultimate service provided by police officers is on the street, and the integration of a new computerized information system will significantly improve the efficiency of the department thereby effectively putting more man hours on the street. It will also provide much needed data to allow the department to analyze and evaluate crime and accident trends to better customize service delivery_ The Chief has prepared a memorandum which is in the Police budget section which provides additional information. 5 I strongly support the one time expenditures to enhance the computer literacy f our ( ) �y 1}p p p y o town's government. I have a vision of easy data accessibility for all town residents in the future. Any resident could log onto a terminal in town hall and garner any information that they may desire. This approach is very similar to the accessibility of data now afforded in the Assessor's Office. The approach assists the public with quick and easy access to data, and it assists the employees through the sharing of information. The town has made great strides in improving its computer literacy over the past five years, and it now stands ready to take a large step forward into the growing information age. 4 (6) In looking at some of the traditional budget busters such as solid waste, retirement costs and medical insurance, this year the town is fortunate to see no large increases. The solid waste line item is up $33,245 over FY1994 which reflects the contracted increase in the multi-year contract with BFI. Retirement costs fell dramatically by over $200,000 in FY1995, while medical insurance costs remained stable as claims utilization remains below current medical inflation rates. The surety bonds and insurance account is up $50,000 which reflects a change in the worker's compensation program for the town. Beginning in FY1995, the town will be self insuring worker's compensation through a new program offered by our liability and property carrier. The program provides the opportunity for significant long term cost savings with strong in house claims management. In addition, it is a claims paid program which gives the town the benefit of the available cash flow. Lastly, principal and interest costs remained virtually unchanged for FY1995 with short term borrowing on Tuckahoe, the Jr. High heating system bond and the golf course bond. (7) One area that is new for FYI995 is the appropriation to the Stabilization Fund. As indicated above, the town received a $125,148 BC/BS refund which I am recommending be placed into the Stabilization Fund. The town has been fortunate ! over the past several years to have the ability to draw from the Stabilization Fund on an annual basis for the replacement of equipment during times of fiscal constraint. I believe that it is important to begin to rebuild the Stabilization Fund for the next rainy day. 8 The following is a review of some of the major areas of the town's budget: { ) g J g (a) Education: The School Department operating budget is u P $700,703 or 4.42% over P P g FY1994. The Net School Spending is up $831,888 from$19,919,326 in FY1994 to $19,751,214 in FY1995. In addition, you should note that instead of the School Budget being contained as a single line item in the town budget, it is now broken out as three separate line items. The three line items are Transportation Cost Center, Recreation Cost Center (contains,funds for special ed transportation for Camp Rainbow) and General School Account. This breakdown represents educational versus non-educational expenses under the Education Reform Law. Under Education Reform, transportation is not considered an educational expense, and it is not counted in determining compliance with the net school spending requirement. The Department of Revenue recommends the separation of educational and non- educational expenses in the school budget in order to prevent the possibility of transfer between the items and possible non-compliance with Education Reform. The 5 down side to the town is that if the transportation line items are exhausted, the school department will be forced to seek additional funds from the town. (b) Public Safety: The Police and Fire Department budgets reflect funding necessary to maintain existing staffing levels, while trying to address some capital needs of each department. The Fire Department budget contains funds to acquire a new 4-wheel drive vehicle for use by the inspection services, the emergency medical services and the fire prevention services. The funding in the budget represents two-thirds of the cost of the vehicle, with the remaining third being provided by the ambulance fees fund. This past winter highlighted the need for more 4-wheel drive vehicles to allow emergency services to reach residents during bad weather times. The Police Department contains funding for a personal computer network as indicated above, and it provides funding for the replacement of five cruisers. The existing cruisers will need to be replaced during the upcoming fiscal year as they will all exceed 100,000 miles. Overall public safety spending is up $251,314 or 6.03%. (It bears note that I expect to bring forward the necessary agenda items for the construction of a new fire headquarters facility during this summer.) (c) General Government: The largest increase in this budget area is the funding for a new computer software package as indicated above. Overall spending in this area is up $302,378 or 8.13%with the bulk of the increase being the result of the new computer system. Building Maintenance also is receiving a 6.49°lo increase over FY1994 with the inclusion of several repair projects in the schools. In addition, there is one change in personnel in the Building Maintenance Department, with recent retirements two custodial positions are being eliminated and they are replaced with two building maintenance positions. This change will allow the town to increase the level of maintenance performed in our buildings. The budget also contains funds for contract cleaning of town hall, the police station, the library and the early childhood center at Perry Lane Park. These facilities are small and the utilization of full time personnel has proven to be inefficient and not cost effective. We expect to solicit bids from outside services for the cleaning of these buildings beginning in September. (d) Public Works: Overall spending is up $163,563 or 6.76%. In the Highway budget, there is an increase of$40,000 in road materials for road repairs and resurfacing; increases in snow removal accounts based on funding on a ten year average(updated to current rates); and one personnel change. The existing Deputy Supt. in the Hghway division is retiring, and he will be replaced by two Deputy Supt.-Foremen. The two individuals presently work as Foremen in the division and they work well as 6 a team. The personnel change involves upgrading their present positions to Tier 3 in the administrative pay plan. In addition,there is one additional laborer reflected in the budget, as well as,the positions from the grounds department at the golf course, The Engineering budget contains funding for a new survey instrument to replace the antiquated equipment now used. The existing equipment is outdated and parts availability has become nearly non-existent. The Engineering budget also contains funds for a plans copier to allow for in-house reproduction of plans. Many plans are very old and brittle and if they are not reproduced soon they will fall apart. (e) Health and Human Services: Total funding is up $32,218 or 2.52%. The Council on Aging budget has remained constant due to savings derived from the installation of a new gas fired heating and hot water system. The Library budget shows a decrease because last year's budget contained one time expenditures for a computerized card catalog system (On-Line Public Access Catalog computer system). The OPAC system is due for installation shortly at the Library. There are two similar personnel changes at the COA and the Library. Both changes involve the upgrade of an existing employee to the position of Assistant Director. At the COA, the Executive Director lacks an assistant to place in charge during vacations and time spent away from the center. Likewise, the Library Director(Chief Librarian)lacks an assistant to supervise while the director is away. In both instances, the creation of an assistant director position will greatly assist the department head in planning and supervising their operations. Please note that it will result in no new hiring, existing personnel will be promoted from within to fill both positions. The Parks &Recreation budget contains funds for repairs to the pool area at Perry Lane Park. The pool is in need of some upkeep to prevent future costly repairs. The budget also contains funding for the continuation of the Perry Lane Park day camp and the Camp Rainbow program for special needs children. The Health Department contains funds to continue its program of community involvement and school and public health service provision. Please note that the part time school nurses will again be paid for by the tobacco tax grant. (1) Benefits and Insurance: As stated above, the town was fortunate to avoid costly increases in medical insurance this fiscal year. With the decrease in retirement costs the overall spending in this area dropped $144,788 or 4.07% in FY1995. As stated above, the Surety Bonds and Insurance line item is up due to the implementation of a new self insured worker's compensation program. 7 (g) Reserve Find: The budget includes an increase of$50,000 in the reserve fund from $250,000 in FY1994 to $300,000 in FY1995. The increase is due to greater responsibility for possible cost overruns in school transportation and reflects the latest trend in snow removal costs over the past two years. In conclusion, the FYI995 budget contains the funding necessary to continue the provision of quality services to the residents of Agawam and Feeding kiills. The budget also relies on no new fees, no increases of existing fees and no overrides of Proposition 2 1/2. It provides for one time capital expenditures which are designed to improve the efficiency and effectiveness of the town's government, with the ultimate goal of providing the best possible services to the taxpayers of our community. This budget contains the first real increase in five years, and the first time in five years that we stand able to move forward into the information age. Please do not hesitate to contact the with any questions, and I make a standing offer to meet with any councilor to discuss any questions or concerns that you may have. Respectfully Subtnitted, Christopher C. Johnson Mayor P.S. Special thanks to my Executive Assistant Linda Mortenson, my Administrative Assistant Jennifer Glover, Carol Taylor,Jack Stone and Laurel Placzek for all their time and assistance in developing and preparing this budget document. ANNUAL BUDGET FISCAL YEAR 1995 TOWN OF AGAWAM, MASSACHUSETTS MAYOR CHRISTOPHER C. JOHNSON ' 'TOWN COUNCIL James D. Taylor, President. George Bitzas, 'Slice President Walter A. Balboni Edward A. Caba Robert J. Danie Vivian M. Dziardziel Thomas J. Ennis, Jr. Nancy E. Thompson Gravel Jill P. Simpson David Skolnick Gary Suffrid SCHOOL COMMITTEE Christopher C. Johnson, Chairman Linda M. Galarneau, Vice Chairman Louise R.C. David Roberta G. Doering Teresa M. Kozloski Scott L. Macey . Susan A. Pettazoni SUPERINTENDENT OF SCHOOLS Bernard F_ Ryder BUDGET SUMMARY Fiscal Year 199S 1 ESTIMATED RECEIPTS Local Aid (State) S9,382,870.00 Local Receipts(MV Excise,Fees etc.) S2,465,000.00 Wastewater Offsets S2,030,522.00 Water Receipts S1,570,250.00 Golf Course Receipts S510,143.00 -_ AVAILABLE FUNDS Free Cash S475,000.00 Overlay Surplus SI75,000.00 BC/BS Refund S125,I48.00 Ambulance Fees S15,000.00 TOTAL ESTIMATED RECEIPTS& AVAILABLE FUNDS S16,748,933.00 REAL ESTATE TAX LEVY S21,629,135.00 TOTAL:ESTI114ATE13L�i+FDS YA # .K.'.. S38,378,068.00 ESTIMATED EXTENDITURES General Operating Budget S33,313,393.00 Wastewater Department S2,030,522.00 Water Department S1,570,250.00 Golf Course $510,143.00 Overlay Reserve(Abatements) S520,800.63 State Assessments (Cherry Sheet) S5,989.00 County Assessments (Cherry,Sheet) $107,322.00 PVTA Assessments (Cherry Sheet) S66,054.00 Charges Against Receipts(Cherry Sheet) S3,157.00 Offsets(Cherry Sheet) S59,403.00 Lower Pioneer Valley Planning Commission S4,098.45 Western Hampden District Veterans $61,777.92 Stabilization Fund S125,148.00 TOTAL'E?iPENDiT.1JRES :; 538,378,0G8A0 C.S. 'I—ER Commonwealth of Massachusetts Department of Revenue FY95 NOTICE TO ASSESSORS OF ESTIMATED RECEIPTS TO BE USED IN DETERMINING THE TAX LEVY General Laws, Chap. 58, Sect 25A, and Chap. 59, Sect 23 . . aGAwali, . . . . . . R4,; Municipality A. EDUCATION: Distributions and Reimbursements: ' 1. Chapter 70. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — ._ 6-,481,768 2. School Transportation Programs Chs. 71, 71A, 7111 and 74. . . . . . . . . . . . . . . . . . . 276,447 3. School Construction 19411, Ch, 645; 11376, Ch. 511 . . . . . . . . . . . . . . . . . . . . . . . 122,643 4. Retired Teachers' Pensions Ch. 32, s. 20 121 1c1. . . . . . . . . . . . . . . . . . . . . . . . . . Offset Items — Reserve for Direct Expenditure: 5. Racial Equality Chs. 76, s. 12A, 71, ss. 37 I,J. . . . . . . . . . . . . . . . . . . . . . . . . . . 6. School Lunch Ch. 871 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28,630 — $ 6,909,488 Sub Total, All Education Items. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — _. . GENERAL GOVERNMENT: Distributions and Reimbursements•. 1. Lottery, Beano & Charity Games Ch. 29, s. 2D. . . . . . . . . . . . . . . . . . . . . . . . . . $ 1,792.853 Z. Additional Assistance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3. Highway Fund Ch. 81, s. 31; 1980, Ch. 577, s. 8. . . . . . . . . . . . . . . . . . . . . . . . . 257,497 4. Local Share of Racing Taxes 1981, Ch. 558. . . . . . . . . . . . . . . . . . . . . . . . . . . . S. Regional Public Libraries Ch. 78, s. 19C. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6. Police Career Incentive Ch. 41, s. 108L. _ 67,426 7. Urban Renewal Projects Ch. 121. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8. Veterans' Benefits Ch. 115, s. 6. . . . . . . . . . . . . • . - - , . • . • . . . • . • . . . . — 35,864 S. Exemptions: wets, Blind & Surv. Spouse Ch. 59. 13,213 10. Exemptions: Elderly Ch. 59, s. 5, Cl. 41, 41B or 41C. . . . . . . . . . . . . . . . . . . . . . 65.762 11. State Owned Land Ch. 58, ss. 13-17B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ 16,400 12, Municipal Stabilization Aid. $ 193,594^ Offset Item — Reserve for Direct Expenditure: 13. Public Libraries Ch. 78, s. 19A. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 30,773 Sub—Total, All General Government. . . . . . . . . . . . . . . . . . . . . . . . . . . _$__ 22473,382 TOTAL ESTIMATED RECEIPTS FISCAL 1995. . . . . . . . . . . . . . . . . . . . . . . s 9.382,870 1 ESTIMATED LOCAL RECEIPTS FYI995 SOURCE AMOUNT Motor Vehicle Excise S1,580,000 Interest,Demand &Penalties — S180,400 on late payments ' Payments in lieu of taxes S16,000 Licenses&Permits $135,900 ' Alcohol,Building&Health Licenses &Permits $27,700 Fire,Police,Dog& Weights and Measures Library Fees&Fines S17,100 School Fees &Fines SO Fees&Fines- Other Depts $96,500 Clerk,Highway,Assessor& Treasurer/Collector Court Fines & Parking Fines S50,900 Resource Recovery Facility S240,500 Investment Income S120,000 TOTAL $2,465,000 ESTIN'IATED LEVY LIMIT Fiscal Year 1995 Fiscal Year 1993 Levy Limit S201069,384 Proposition 2 1/2 Growth $501,735 Certified New Growth $296,330 Fiscal Year 1994 Levy Limit $20,8679449 Proposition 2 1/2 Growth $521,686 Projected New Growth $240,000 IFiscal Year 1995 Levy Limit $21,629,135 The Fiscal Year 1995 Levy Limit is calculated by adding ithe two and one-half percent growth allowed by Proposition 2 112 and the projected new growth to the Fiscal Year 1994 Levy Limit. The Fiscal Year 1995 Levy Limit is based upon the full growth allowed by Proposition 2 1/2 (2.5%), and upon estimated new growth figures prepared by the Assessor's Off ce. 1 Sources of Revenue FY 1995 Local Aid $9,382,870 24.45% Local Receipts $2,465,000 6.42% Water/Sewer $3,600,772 9.38% Golf Course $510,143 1.33% ' Available Funds $790,148 2.06% Tax Levy $21,629,135 56.36% T 3 $ °iTAL 53�, 7i,lL �!!.!! /. Sources of Revenue Tax Levy 57% Available Funds 2°/vzsti EF ' Golf Course 10/6 1vater/Sewer 9% I.ocal ReceipLs 0% Local Aid 25% ' FISCAL YEAR 1995 BUDGET Personnel Purchasedl Capital DEPARTMENT I Servicesl Semices I Suppliesl Outlay TOTAL ' Council $39,453 $4,782 $275 $0 $44,510 Mayor $176,359 $91,400 $0 $0 $267,759 Auditor $88,620 $750 $0 $0 $89,370 ' Clerk/Election $128,559 $1,080 $0 $0 $129,639 TreasurerlCotlector $178,834 $30,960 $0 $112,136 $321,930 Assessor $127,075 $23,385 SO $0 $150,460 Data Processing $74,519 S525 $0 $0 $75,044 Law $41,500 $32,500 $0 $0 $74,000 Police $2,166,292 $19,475 $51,600 $112;000 $2,349,367 Fire $1,984,707 $33,116 $36,500 $17,267 $2,071,590 Weights&Measures S41,810 $275 $510 $0 $42,595 Health $257,317 $2,835 $3,650 $0 $263,802 Community Development $93,173 $650 $0 SD S93,823 Bldg inspector/Bd Appeals $179,024 $480 $75 $0 $179,579 Library $357,171 $26,050 $76,725 $3,200 S463,146 Council on Aging S192,308 $53,285 $3,250 $0 $248,843 DPW Administration $66,314 $100 $50 $0 $66,464 Engineering $95,182 $3,060 $5,165 $22,700 $126,107 Highway&Grounds $596,549 $111,871 $249,950 $60,000 $1,018,370 ' Wastewater $302,551 S1,655,826 $34,630 $37,515 S2,030,522 Water $425,219 S931,992 $192,770 $30,270 $1,570,250 Golf Course $190,176 $175,214 $106,275 $38,478 $510,143 ' Motor Vehicle Maintenance $109,913 $33,985 $186,285 $3,560 $333,743 Parks&Recreation $103,730 S56,949 $4,650 S2,000 $167,329 Building Maintenence $1,152,314 $825,035 $90,302 S11,700 $2,079,351 School Department $16,547,917 Line Items $6,118,655 TOTAL $37,424,308 ' WATER FUND $425,218 $931,992 $182,770 $30,270 S1,570,250 SEWER FUND $302,551 $1,655,826 $34,630 $37,515 S2,030,522 GOLF COURSE $190,176 $175,214 $106.275 $38,478 $510,143 GENERALFUND $8,240,723 $1.352,548 $708,987 $344,563 $33,313,393 TOTAL 4 S37,424,308 1 C.S. 1—EC Commonwealth of Massachusetts Department of Revenue FY95 NOTICE TO ASSESSORS OF ESTIMATED CHARGES TO BE USED IN DETERMINING THE TAX LEVY GENERAL LAWS, CHAPTER 59, SECTION 21. . . . . . . . . . . . . AGAWAM Municipality The following State and County Assessments, as Istimated, and the underestimates from the prior year, must Column 1 Column 2 Column 3 e used by the Assessors in determining the "Total Amount Estimates PRIOR YEAR PRIOR YEAR to be Raised by Taxation." Overestimates from the prior to be raised Underestimates Overestimates to be ear must be listed by the Assessors as "Estimated to be raised Used as Estimated ecei is - State." Receipts -- State A. County Assessment, County tax Ch. 35, s. 31. . . 107,322 I 8. STATE ASSESSMENTS AND CHARGES: 1. Supervision of Retirement Systems Ch. 32, s. 21. . . 2. Motor Vehicle Excises 1962, Ch. 727. . 3. Retired Employees Health Insurance Ch. 32A. . . . . . . . 4. Retired Teachers Health Insurance Ch. 32A . . . . . . . . 5. Mosquito Control Projects Ch. 252. . . . . . . . . . . . . 6. Air Pollution Districts Ch. 676. . . . . . . . 5,389 7. Metropolitan Area Planning Council Ch. 40B, 476 . . . . 8. Old Colony Planning Council Ch. 332 . . . . . . . . . . . 9. RMV Non--Renewal Surcharge, Ch. 90; Ch. 60A 600 I)Sub—Tots), State Assessments . . . . . . . . . . . . . 389 9 600 TRANSPORTATION AUTHORITIES: 1. MBTA Chs. 161A, 825 . . . . . . . . . . . . . . . . . 2 Boston Met, Trans. Dist. 1929, Ch. 383; 1954, Ch. 535 3. Reg'I Trans. Auth's Ch. 161B, ss. 9-10; 1973, Ch. 1141 60,603 5,451 Sub--Total, Transportation Assessments . . . . . . . 60,603 5,451 ANNUAL CHARGES AGAINST RECEIPTS: 1. Multi-Year Repayment Programs . . . . . . . . . . . . . . . ' 2. Spec. Educ. Ch. 71B, ss. 10, 12 567 . . . 3. Energy Conservation 1983, Ch. 700 . I 3, 734 4. STRAP Repayments Ch. 637 . . . . . . . . . . . . . . . . . . Sub—Total, Charges against Receipts . . . . . . . . . . s 3.734 5 $ 567 TOTAL ESTIMATED CHARGES, FISCAL 1995 . . . . . . 177,048 6,051 567 ' NET CHARGES, FISCAL 1995. . . . . . . . . . . . . . . (Column 1 + Column 2 — Column 3) $ 182,532 ' Principal and Interest Budget PROJECT NAME PRINCIPAL INTEREST TOTAL Jr.High Roof S60,000.00 S9,960.00 S69,960.00 Middle School Ren,I S145,000.OD S34,710.00 $179,710.00 ' Middle/Asbestos 11 S350,000.00 $149,400.00 S499,400.00 Jr.High Heat SO.00 $34,701.00 S34.701.00 SCHOOLTOTALS SSS5,Owm $228,771.00 S783,771.00 Minor Sewer Projects• 58,000.00 S960.00 $8,960.00 Phase III Sewer S65,000.00 $7,W0.00 $72,800.00 Phase IV Sewer $165,000.00 $97,212.50 S262,212.50 Main Street Pump Station $38,988.00 S29,619.96 $69,607.96 Sewer Aid Antic.Notes SO.00 $1,891.64 S1,891.64 SEWER TOTALS S276,988.00 S137,484.10 $414,472.10 S.West/Silver}120Main $60,000.00 S7,200.00 S67,200.00 WATER TOTALS S60,000.00 S7,200.00 S67,200.00 Minor Municipal Pro'p 1 Projects* S42,000.00 $5,040.00 $47,040.00 Tucicahoe Turf Farm SO.00 $33,000.00 $33,000.00 hilSC,TOTALS S42,0911.0 598,040.00 S80,040.00 Agawam Country Club $0.00 $23,313.70 S23,313.70 GOLF TOTAL SO.00 S23,313.70 $23.113.70 TOTAL S933,988.00 S411,495.10 SI,3W96.80 WATER FUND 560,000.00 S7,200.00 S67,200.00 SEWER FUND S276,988.00 S137,484.10 S414,472.10 GOLF FUND $0.00 S23,313.70 $23,313.70 GENERAL FUND $597,000.00 S266,811.00 S863,811.00 ' TOTAL S933.988.00 S434,808.80 S1,368,796.80 'some bond issue Water 5% Sewer 30% 1 Schools # 63% Golf 2% i 1 EDUCATION REFORM SCHOOL SPENDING REQUIREMENTS ' FY 1995 r NET SCHOOL SPENDING S19,751,214 r _Less - Qualifying Town Costs Administration �_.__T._ $292 438 Instruction $64,485 Health/Support $188,656 Operations/Maintenance $2,294,494 Employee Benefits $1,313,644 Insurance $70,475 Tuition(includes School Choice) $59,506 Other $24,599 TOTAL- Qualifying Town Costs $4,308,297 Add - General Fund School Revenue $0 rSchool Committee Appropriation S15,442,917 Add - Excludable School Costs Transportation $1,092,000 Community Service $13,000 TOTAL- Excludable School Costs $1,105,000 TOTAL - School Committee Budget $16,547,917 1 r r r r BUDGET COMPARISON FY1994 vs. FY1995 Categwy FYI 994 FY1995 Difference %+/- GENERAL GOVERNMENT ' Council $43,214 $44,510 $1,296 3.00% Mayor $259,311 S267,759 $8,448 3.26% ' Auditor S88,406 S89,370 S964 1.09% Clerk $121,851 $129,639 $7,788 6.39% Treasurer/Collector $201,921 $321,930 $120,109 59.51% Assessor $150,880 $150,460 ($420) -0.280/0 Data Processing $71,431 $75,044 $3,613 5.06% Law $74,000 $74,000 $0 0.00% Weights&Measures $41,075 $42,595 $1,520 3.70% Community Development S83,270 $83,823 $553 0,66% Building Inspector $172,889 $179,579 S6,691 3.87% Building Maintenance $1,952,535 $2,079,351 $126,816 6.49% Line Items-Administration $452,500 $449,000 ($3,500) -0.77% Debt $6,500 $35,000 $28,500 438.46% ' Sub-Total -General Gov't $3,719,682 $4,022,060 $302,378 S.13% EDUCATION School Budget $15,847,214 $16,547,917 $700,703 4.42% Debt $802,350 $783,771 ($18,579) -2,32% Sub-Total-Education $16,649,564 $17,331,688 S682,124 4.10% PUBLIC WORKS DPW Administration S65,172 $66,464 S1,292 1.98% Engineering $93,692 S126,107 $32,415 34.60% Highway& Grounds $919,319 $1,018,370 $99,051 10.77% Motor Vehicle Maintenance $333,823 $333,743 ($80) -0.02% Solid Waste $953,415 $986,660 $33,245 3.49% Debt $53,400 $51,040 (S2,360) -4.42% Sub-Total -Public Works SZ418,821 S2,582384 S163.563 6.76% 1 Page I 1 BUDGET COMPARISON FY1994 vs. FY1995 r � category - FY1994 FYI 995 Dificrence %° rHEALTH&HUMAN SERVICES Health $250,985 $263,802 $12,917 5.15% Council on Aging $248,336 $248,$43 $507 0.20% Library $468,420 S463,146 ($5,274) -1,13% Park&Recreation $147,105 $167,329 $20,224 13.75% Veterans $58,754 $61,778 $3,024 5.15% Line Items-Bds&Comm. $103,500 $104,320 $920 ---0.79% Sub-Total-Health&Human $1,277,000 $1,309,218 $32,218 2.52% ' PUBLIC SAFETY Police S2,156,087 $2,349,367 $193,280 &96% Fire $2,013,556 $2,071,590 $58,034 2.88% Sub-Total -Public Safety $4,169,643 $4,420,957 $251,314 6.03% r UTILITIES ' Water $1,580,340 $1,570,250 ($10,090) -0.64% Wastewater $1,973,463 S2,030,522 $57,059 2.89% Sub-Total -Utilities $3,553.803 S3.600,772 $46,969 1.32% GOLF COURSE $159,245 $510,143 $350,898 220.352j. ' 45EFITS & INSURANCE S3,553,652 $3,408,864 (S144,788) -4.07°/„ STABILIZATION FUND $0 $125,I48 S 125,148 RESERVE FUND S250.000 $300,000 $50.000 20.(?0°J° ' TOTAL S35,751,410 S37,611,234 S1,859,824 1 � 1 Page 2 r LOCAL AID FY1989 - FY1995 FY1989 S 10,607,981 FY1990 S9,412,262 FY1991 S8,971,384 FY1992 S7,778,207 FY1993 58,444,303 FY1994 S8,809,196 FY1995 S9,382,870 Local Aid (FY89 - FY95) S 12,000,000 S 10,000.000 $8,000,000 - $6.000,000 - ,;1 S4,000,000 - $2,000,000 - FY1989 FY1990 FY1991 FY1992 FY1993 FY1994 FY1993 i TR 94-17 A RESOLUTION ADOPTING THE PROPOSED FISCAL YEAR 1995 ANNUAL OPERATING AND CAPITAL BUDGETS FOR THE TOWN OF AGAWAM WHEREAS, Under the provisions of Chapter 44, Section 32 of the Massachusetts General Laws and Section 5-1 of Article 5 of the Agawam Home Rule Charter, a proposed budget was submitted to the Agawam Town Council on rune 10, 1994; and WHEREAS, Under the provisions of Section 5-2(a) of Article 5 of the Charter, a public hearing on the proposed budget was held on June 27, 1994, notice thereof having been published in one issue of the Agawam Advertiser News, a newspaper published and of general circulation in the Town of Agawam more than fourteen(14) days prior to said public hearing; and WHEREAS, The adoption of the Fiscal Year 1995 Annual Operating and Capital Budgets is in the best interests of the Town of Agawam; and ' NOW THEREFORE, THE AGAWAM TOWN COUNCIL DOES HEREBY RESOLVE: 1. That pursuant to the provisions of Article 5 of the Agawam Home Rule Charter,the annual operating budget for Fiscal Year 1995 which begins July 1, 1994 (a copy of which is attached hereto and incorporated herein by reference) is hereby adopted, and the several sums therein set forth to be raised by the levy of a tax upon all taxable property within the corporate limits of the Town of Agawam, Massachusetts, all other funds and receipts are hereby appropriated for the several purposes therein stated. 2. The FY1995 budget is adopted according to the departmental and line item categories contained therein. Said adoption allowing administrative transfer of funds from any line item within any category of any departmental or the line item budget to any other line item within the same category of the same departmental or Iine item budget. 3. There is hereby appropriated in the Line Item- Contributory Retirement Account an appropriation to the credit of the Hampden County Retirement Board to satisfy the Town of Agawam's pension liability. 4. Consideration has been given for anticipated receipt of funds from the Commonwealth of Massachusetts for street reconstruction purposes in setting the Highway and Grounds portion of the budget as attached hereto. S. In addition to any specific appropriation, all money received to the credit of any revolving fund now or heretofore created is hereby appropriated for the purposes indicated in said revolving fund or working capital fund. 6. There is hereby appropriated all money from the Commonwealth of Massachusetts and the United States of America, as well as, from any grants or donations received for public purposes. 7. There is hereby appropriated all money received from interest income on short term investments including the interest earned on funds in interest-bearing bank ac- counts. 8. The Assessor is hereby authorized to use not more than $475,000 of "Certified Free Cash" to reduce the FYI995 Tax Rate in accordance with the guidelines of Proposition 2 1/2, 9. The FY1995 Town of Agawam Annual Operating Budget is hereby adopted as follows: TOWN OPERATING BUDGET Personnel Services $ 8,240,723 Purchased Services $ 1,352,548 Supplies $ 708,987 Capital Outlay $ 344,563 Line Items $ 6,118 555 FOR A TOTAL OF: $_16 765,476 SCHOOL OPERATING BUDGET Transportation Cost Center $ 1,092,000 Recreation Cost Center $ 13,000 General Operating Expense $ 15,442,9917 FOR A TOTAL OF: $ 16,547,917 FOR A GRAND TOTAL OF: S 33,313,393 ADOPT THE WATER BUDGET iPersonnel Services $ 425,218 Purchased Services $ 931,992 Supplies $ 182,770 Capital Outlay $ _ 30,270 FOR A TOTAL OF: $ 1,570,250 ADOPT THE WASTEWATER BUDGET Personnel Services $ 302,551 Purchased Services $ 1,655,926 Supplies $ 34,630 Capital Outlay $ 37,515 FOR A TOTAL OF: S 2,030,522 ADOPT THE GOLF COURSE BUDGE 1 Personnel Services $ 190,176 Purchased Services $ 175,214 Supplies $ 106,275 Capital Outlay $ 38,478 FOR A TOTAL OF: S 510,143 10. There is hereby levied upon all taxable property within the corporate limits of the Town of Agawam, Massachusetts upon each dollar of assessed valuation , taxes in an amount to be calculated and determined by the estimated tax levy as set forth in the budget. 11. Transfer funds reserved as available funds to reduce the FY1995 tax rate ' to stay within the guidelines of Proposition 2 1/2; Overlay Surplus $ 175,000.00 BC/BS Refund $ 125,148.00 Ambulance Fees $ 15,000.00 12. Authorize the Western Hampden District Veterans` Service to exceed its assessment limitation by $ 1,555.00 (Agawa&s share) pursuant to Massachusetts.General Laws Chapter 59, Section 20B, 13. Appropriate$ 125,148 to the Stabilization Fund pursuant to Massachu- setts General Laws Chapter 40, Section 5B. 14. Adopt the Capital Improvement Program for Fiscal Years 1995 - 1999 as submitted by the Mayor to the Agawam Town Council on March 31, 1994. DATED THIS DAY OF _ 1994. PER ORDER OF THE AGAWAM TOWN COUNCIL James D. Taylor, President y Agawam Town Council APPROVED AS TO FORM AND LEGALITY 1 Thoma , Solicitor TOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 1000: COUNCIL ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 5110 SALARIES & WAGES 25000 25000 0 5120 TEMP. SALARIES 11300 12353 0 5140 LONGEVITY 1950 2100 0 PERSONNEL Subtotal. . 38250 39453 0 BUDGET CATEGORY 04 5300 PROF. & TECHNICAL 250 250 0 5309 PRINTING 125 125 0 5430 BLDG. /EQUIP. REP. & MAINT. 350 350 0 5710 IN-STATE TRAV. & CONFER. 250 250 0 5730 DUES & SUB. 3714 3807 0 PURCHASED SERVICES Subtotal. : 4689 4782 0 BUDGET CATEGORY 05 5420 OFF. SUPPLIES 275 275 0 SUPPLIES Subtotal. . 275 275 0 DEPARTMENT 1000: COUNCIL Subtotal.. . 43214 44510 0 TOWN OF AGAWAM FISCAL 1995 .BUDGET PERSONNEL SERVICES DEPARTZ, DEPARTMENT 1000: COUNCIL TITLE T.1TLE POSITION EMPLOYEES FISCAL 1994 SALARIES DXX= CODE CODE TITLE FY94 FY95 BUDGET PY1995 BENEFITS { 001 807 COUNCIL PRESIDENT 1 .00 1.00 2500 2500 0 150 808 COUNCILLOR 10.00 10.00 20000 20000 1800 704 809 COUNCIL CLERIC 1.00 1.00 2500 2500 300 710 835 . SENIOR CLERK/COUNCIL 0.00 0.00 11300 12353 0 725 805 sOs 806 i TOTALS TOTALS 12.00 12.00 36300 37353 2100 COUNCIL PROGRAM The Town Council consists of eleven (11) members elected-at-large by the voters and is the legislative branch of the town government. ACCT. CODE DESCRIPTION 5110 See Personnel Sheet 5120 See Personnel Sheet 5140 See Personnel Sheet 5300 Funds are included to provide technical assistance as deemed necessary during the course of the year 5309 Printing of various documents including proclamations and citations as well as binding of Council minutes 5430 Repair and maintenance of office equipment 5710 Reimbursement for travel and conference expense 5730 Massachusetts Municipal Association dues and various associations 5420 Office supplies - paper, pens, folders, etc. TOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 1100: MAYOR ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 5110 SALARIES & WAGES 170236 174559 0 5140 LONGEVITY 1800 1800 0 PERSONNEL Subtotal. . 172036 176359 0 BUDGET CATEGORY 04 5230 TELEPHONE 35000 35000 0 5235 REPR. ,MAINT. ,REPLACEMENT 15000 15000 0 5270 RENTALS & LEASES 1475 5600 0 5382 POSTAGE 35000 35000 0 5590 MISC. EXPENSE 300 300 0 5730 DUES & SUB. 500 500 0 PURCHASED SERVICES Subtotal. . 87275 91400 0 DEPARTMENT 1100: MAYOR Subtotal. . 259311 267759 0 TOWN OF AGAWAM FISCAL 1995 BUDGET - PERSONNEL SERVICES DEPARTMENT 1100: MAYOR TITLE POSITION EMPLOYEES FISCAL 1994 SALARIES DIRECT FISCAL 1995 CODE TITLE FY94 FY95 BUDGET FY1995 BENEFITS RECOMMENDED 001 MAYOR 1.00 1.00 50962 50000 150 50150 150 EXEC.ASST. TO MAYOR 1 .00 1 .00 37945 38899 600 39499 704 PERSONNEL OFFICER 1.00 1.D0 33390 34232 300 34532 710 ADMIN. ASST. 1.00 1.00 24675 26172 150 26322 725 SENIOR CLK 2.00 2.00 42180 43236 600 43836 805 WATER CONTRIBUTION 0.00 0.00 -9458 -8990 0 -8990 606 WASTEWATER CONTRIBUTION 0.00 0.00 -9458 -8990 0 -8990 i TOTALS 6.00 6.00 170236 274559 1800 276359 MAYo� PROGRAM The Mayor is the chief executive officer of the town and Chairperson of the Agawam School Committee. According to the Charter, the Mayor is responsible for exercising general supervision and direction over all town departments and agencies. l ACCT. CODE DESCRIPTION 5110 See Personnel Sheet 5140 See Personnel Sheet 5230 Telephone expense for Town Hall and main switch (School telephone approp- priation is administratively transferred in at the beginning of the fiscal year) 5235 Repair, maintenance and replacement of office equipment such as copiers, calculators, computers, typewriters, printers, etc. 5270 Rental/lease payments on copiers, postage machinery, etc. (Increase due to lease of new main copier in Town Hall) 5382 Postage for mailing tax bills, late notices, demand notices, and other general l correspondence 5590 Miscellaneous expenses such as frames, plaques, etc. 5730 Mass. General Laws update service and several professional periodicals 1 TOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 1250 : AUDITOR ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 5110 SALARIES & WAGES 86306 87720 0 5140 LONGEVITY 1350 900 0 PERSONNEL Subtotal. . 87656 88620 0 ' BUDGET CATEGORY 04 5730 DUES & SUB. 750 750 0 PURCHASED SERVICES Subtotal. . 750 750 0 DEPARTMENT 1250: AUDITOR Subtotal. . 88406 89370 0 TOWN OF AGAWAM FISCAL 1995 BUDGET - PERSONNEL SERVICES DEPARTMENT 1250: AUDITOR . TITLE POSITION EMPLOYEES FISCAL 1994 SALARIES DIRECT FISCAL 1995 CODE TITLE FY94 FY95 BUDGET FY1995 BENEFITS RSCORNMEP 002 AUDITOR 2.00 1.00 45535 46680 600 47280 703 ASSISTANT AUDITOR 1.00 0.00 30255 0 0 0 710 ADXXN. ASST. 1.00 I.00 24125 25120 150 25270 720 PRINCIPAL CLx 0.00 1.00 0 23930 150 24080 805 WATSR CONTRIBUTION 0.00 0.00 --6049 -3565 0 -3565 806 WASTEWATER CONTRIBUTION 0.00 0.00 -7560 -4445 0 -4445 i TOTALS 3.00 3.00 86306 87720 900 86620 AUDITOR PROGRAM The Auditor is responsible for fiscal control of all town agencies. The Auditor maintains all fiscal records of the town and is responsible for maintaining accounts receivable, payable, warrants and vouchers for the town and school department. ACCT CODE _QESCRIPTION 5110 See Personnel Sheet ' 5140 See Personnel Sheet 5730 Mass. General Laws update service, dues for Mass. Auditors Association i I ' TOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 1300: CLERK ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 5110 SALARIES & WAGES 99190 112434 0 5120 TEMP. SALARIES 20531 15000 0 5140 LONGEVITY 1050 1125 0 PERSONNEL Subtotal. . 120771 128559 0 BUDGET CATEGORY 04 5430 BLDG. /EQUIP.REP. & MAINT. 500 500 0 5470 PETTY CASH 75 75 0 5711 MILEAGE 300 300 0 5730 DUES & SUB. _ 205 205 0 PURCHASED SERVICES Subtotal. . 1080 1080 0 i I i 1 DEPARTMENT 1300: CLERK Subtotal. . 121851 129639 0 i TOWN OF AGAWAM FISCAL 1995 BUDGET - PERSONNEL SERVICES iDEPARTMENT 1300: CLERK TITLE POSITION EMPLOYEES FISCAL 1994 SALARIES DIRECT FISCAL 1995 CODE TITLE FY94 FY95 BUDGET FY1995 BMEFITS RECOMMENDED 003 CLERK 1.00 1 .00 45535 46680 600 47280 ' 702 ASSISTANT TN. CLERK 1.00 1 .00 30255 31017 300 31317 720 PRINCIPAL CLK 1_00 1.00 23400 23928 156 24078 725 SENIOR CLK 0.00 0.50 0 10809 75 10884 812 ELEC. CLERK PT 1.00 1.00 800 800 0 800 813 ELEC. 8 REGIS.MEMBER PT 3.00 3.00 1800 1800 0 1800 814 POLL WORKER TEMP. 0.00 0.00 17931 12400 0 12400 TOTALS 7.00 7.50 229721 127434 1125 128559 ' TOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 1400: TREASURER/COLL. ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 ' CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 5110 SALARIES & WAGES 169916 177259 0 5140 LONGEVITY 1350 1575 0 PERSONNEL Subtotal. . 171266 178834 0 BUDGET CATEGORY 04 5381 BANK SERV. CHGS. 30000 30000 0 5470 PETTY CASH 275 275 0 5730 DUES & SUB. 280 685 0 PURCHASED SERVICES Subtotal. . 30555 30960 0 BUDGET CATEGORY 07 5855 COMPUTER EQUIPMENT 0 112136 0 CAPITAL OUTLAY Subtotal. . 0 112136 0 1 i 1 1 i 1 1 1 1 DEPARTMENT 1400: TREASURER/LOLL. Subtotal. . 201821 321930 0 TOWN OF AGAWAM FISCAL 1995 BUDGET - PERSONNEL SERVICES ' DEPARTMENT 1400: TREASURERiCOLL. TITLE POSITION EMPLOYEES FISCAL 1994 SALARIES . DIRECT FISCAL 1995 CODE TITLE FY94 FY95 BUDGET FY1995 BENEFITS RECORMENDED 004 COLLECTOR/TREAS. 1.00 1.00 56150 $7569 0 57569 700 ASSISTANT COLLECTOR 1.00 1.00 30255 31017 150 31167 701 ASSISTANT TREASURER 1.00 1 .00 30255 31017 300, 31317 715 HEAD CLERK I.00 1 .00 24075 25500 300 25800 720 PRINCIPAL CLK 2.45 2.45 56840 58698 525 59423 725 SENIOR CL.K 1 .00 1.00 23405 21618 300 21918 805 WATER CONTRIBUTION 0.00 0.00 -26765 -25335 0 -25335 806 WASTEWATER CONTRIBUTION 0.00 0.00 -25099 --23025 0 -23025 f TOTALS 7.45 7.45 169916 177259 1575 276834 COLLECTORn REASURER ' PROGRAM The Treasurer's section is charged with receiving and accounting for all the monies belonging to the town, processing town and school payrolls,initiating temporary and permanent borrowing and performing other statutory functions required by the general laws. The Collector's section of this department is responsible for the collection of real estate, motor vehicle excise, personal property, sewer assessments, water and sewer bills and any other money committed to the department for 1 collection. ' ACCT. CODE_ _DESCRIPTION 5110 See Personnel Sheet 5140 See Personnel Sheet ' 5381 Bank service charges for payroll, accounts payable, and lock box accounts 5470 Petty cash to start registers 5730 Dues and subscriptions - Mass. Treasurers and Collectors Association and GFOA 5855 Purchase of computer hardware and financial and administrative software for various town offices. This purchase will replace existing software and will enable departments to share financial and administrative information through the new personal computer network (See memo which follows for more detail) TOWN OF AGAWAM INTER-OFFICE MEMORANDUM ' Date: May 23, 1994 ' To: Mayor Christopher C. Johnson Steno: From. Laurel A. Placzek cc: Subject: Computer Software and Hardware Budget Request ' In 1984, the Town purchased the Digital PDP-11 computer to replace the Honeywell computer that had been installed in 1972. At that time,the Town recognized that computer costs and utilization had changed drastically in the previous ten years. Change was necessary in order for the Town to keep costs down and to keep up with changing technology. ' Data processing systems have improved at an even faster pace in the ten years since 1984. Computer technology has increased and improved at such a startling rate that what was considered as state of the art equipment a year ago is already becoming obsolete. The Town is again faced with the choice ' made ten years ago: Change is necessary in order for the Town to keep costs down and to keep up with changing technology. The Town's Digital PDP-11 has become outmoded and is unable to adapt to fourth generation computer languages. Our current software providers have recognized the shortcomings of the Digital PDP-11. They have said that they will no longer write new programming for the Digital PDP-11 after the current revisions are completed. The current system requires cumbersome programming language that makes formal documentation difficult. Due to this ' programming difficulty and lack of adequate documentation, Data Processing must place increased reliance on those individuals having detailed knowledge of the programs on the PDP-11. Changes to existing programs become difficult and time consuming. In addition, changes based on a misunderstanding of a program due to the lack of documentation can cause errors in other portions of the system. Moreover, user departments may follow procedures and controls that are inaccurate or inefficient if the program is not fully documented. During fiscal year 1994, the Town recognized the need to update the computer system by establishing the Computer Network Study Committee and by purchasing the Novell personal computer network that is presently being installed at Town Hall. ' We now need to capitalize upon this investment by purchasing software that will take advantage of the increased capability provided by the new network. The network, with new software will provide for faster processing and will integrate programs so that redundant processing will not be required by various departments. Please note that this proposal includes software applications that will be useful to all Town departments and are not specific to the Treasurer-Collector's office. The Town's current software includes general ledger, census, accounts payable and payroll on one system and taxes and utility billing on a separate system. It is used primarily by the Auditor, Clerk, Collector, Data Processing and School Departments. Once the network is installed, software applications should be made available to all departments that are on the network. ' Mayor Christopher C. Johnson Page Two May 23, 1994 The proposed software is MUNIS (MUNicipal Information Systems). It is a mature, fully integrated ' system. It was developed in RMICOBOL for UNIX and MS-DOS/PC-LAN systems and is being migrated to INFORMIX-4GL. The Town of Williamstown currently uses MUNIS in the same environment that the Town will have installed (a Novell network and a Windows environment). The Town Accountant in Williamstown speaks very highly of the MUNIS software. MUNIS is also installed in 54 Massachusetts municipalities on various types of computer hardware. We spoke with three local communities(Chicopee,Holyoke and Northampton)when reviewing the MUNIS proposal t and received favorable recommendations. This software will offer the Town flexibility in hardware selection and the ability to operate in an "open system" and "industry standard" environment. ' In addition to the applications currently in use, MUNIS software also provides the following applications which are presently being performed manually or on "homegrown" computer ' spreadsheets developed by various departments for their individual use: Budgeting Integrated Cash Receipts Purchase Orders Project Accounting Requisitions Inventory Control Accounts Receivable Land Management ' Report Writing By automating manual functions and reducing redundant processing, the Town should be better able to utilize financial information and to focus on the services provided to the citizens of Agawam. In addition to providing increased and improved data processing capability, MUNIS software will ' also provide future costs savings. We are currently spending approximately $46,347 per year on software support and hardware maintenance for the Town and School. Support costs for the new software will be $9,584 in fiscal year 1996, providing a savings of$23,000 over the current Town costs. The initial investment should be recovered within four years. As the school student record keeping system is migrated from the Digital PDP-11 to personal computers, additional savings should be realized. Savings, in addition to net software costs, are realized as different functions are automated. For example, during the second half of 1994, we were able to utilize new technology to print the real estate, personal property and motor vehicle excise tax bills with an OCR scan line. By bringing this function in-house, we were able to save $6,380 in outside printing costs. The new software system will fully automate the Town of Agawamr s financial systems. It will ' provide a total system that meets the Town's present needs and will provide the flexibility to deal with changes in both the Town's computer environment and in the computer industry. iTOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 1600: ASSESSORS ACCT . ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 ' 5110 SALARIES & WAGES 113290 117635 0 5120 TEMP. SALARIES 7740 8090 0 5140 LONGEVITY 1275 1350 0 ' PERSONNEL Subtotal. . 122305 127075 0 BUDGET CATEGORY 04 5240 REPAIRS & MAINT. 6790 7800 0 5300 PROF. & TECHNICAL 21300 15000 0 5730 DUES & SUB. 485 585 0 ' PURCHASED SERVICES Subtotal. . 28575 23385 0 1 ' DEPARTMENT 1600: ASSESSORS Subtotal. . 150880 150460 0 i TOWN OF AGAWAM FISCAL 1995 BUDGET - PERSONNEL SERVICES DEPARTMENT 2600: ASSESSORS TITLE POSITxON EMPLOYEES FISCAL 2994 SALARIES DIRECT FISCAL 1995 CODE TITLE FY94 FY95 BUDGET FY1995 BENEFITS RScD"ENDED 005 ASSESSOR 2.00 2 .00 44860 46680 600 47200 720 PRINCIPAL CLK 3.00 3.00 68430 70955 750 71705 81I APPRAISER 1.00 1 .00 7740 8090 0 8090 i i t 1 i 1 i 1 1 1 1 . 1 TOTALS 5.00 5.00 121030 125725 1350 127075 ASSESSOR PROGRAM The Assessor's Office is responsible for maintaining the records on all real and personal property in order that the property tax can be accurately levied and collected. It also handles all abatement and exemption requests by taxpayers. ACCT CODE DESCRIPTION 5110 See Personnel Sheet ' 5120 See Personnel Sheet 5140 See Personnel Sheet 5240 .Computer software update and maintenance agreement 5300- Persona! property updating, mapping update for property splits and subdivisions, work by Patriot Properties with regard to updating values in computer, work by Patriot Properties with regard to preparation of figures for Department of Revenue certification of tax classifications and rates, and payment of expert witnesses required for Appellate Tax Board matters. 5730 Association dues and real estate trade journal subscriptions P TOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 1700: LAW ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 5110 SALARIES & WAGES 41500 41500 0 PERSONNEL Subtotal. . 41500 41500 0 BUDGET CATEGORY 04 5300 PROF. & TECHNICAL 32000 32000 0 5730 DUES & SUB. 500 500 0 PURCHASED SERVICES Subtotal. . 32500 32500 0 S DEPARTMENT 1700: LAW Subtotal. . 74000 74000 0 TOWN OF AGAWAM FISCAL 1995 BUDGET - PERSONNEL SERVZ:CSS DEPARTMENT 1700: LAW TITLE POSITION EMPLOYEES FISCAL 1994 SALARIES DIRECT FISCAL 1995 CODE TITLE FY94 FY95 BUDGET FY1995 BENEFITS RECOMMENDED 006 SOLICITOR 1.00 1.00 28500 28500 0 28500 007 ASSOC. SOLICITOR 1.00 1 .00 13000 13000 0 13000 TOTALS 2.00 2.00 41500 41500 0 41500 LAW PROGRAM The town solicitor and associate solicitor are responsible for advising all town agencies and staff on matters pertaining to law. The solicitor and associate also handle all litigation initiated by the town, and provide defense for the town in suits brought by outside persons. ACCT. CODE DESCRIPTION 5110 See Personnel Sheet 5300 Outside attorneys and work outside retainer by town attorneys;funds for other contract services for law department such as law clerk, paralegal, etc. 5730 Mass. General Laws update service TOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 2000 : DATA PROC. ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 5110 SALARIES 6 WAGES 70306 73769 0 5140 LONGEVITY 600 750 0 PERSONNEL Subtotal.. 70906 74519 0 BUDGET CATEGORY 04 5711 MILEAGE 500 500 0 5730 DUES & SUB. 25 25 0 PURCHASED SERVICES Subtotal.. . 525 525 0 DEPARTMENT 2000: DATA PROC. Subtotal. . 71431 75044 0 TOWN OF AGAWAM FISCAL 1995 BUDGET - PERSONNEL SERVICES DEPARTMENT 2000: DATA PROC. TITLE POSITION EMPLOYEES FISCAL 1994 SALARIES DIRECT FISCA& 1995 CODE T.XTLE PY94 PY95 BUDGET EYI995 BENEFITS R Wfi.NENDX0 , 009 DATA PROC. MANAGER 1.00 1 .00 45535 46680 600 47280 705 COMPUTER OPERATOR 1.00 1 .00 28765 31017 ISO 31167 805 WATF,R CONTRIBUTION 0.00 0.00 -1775 -1750 0 -1750 806 WASTEWATER CONTRIBUTION 0.00 0.00 -2219 -2178 0 -2I78 TOTALS . 2.00 2.00 70306 73769 750 74529 DATA PROCESSING PROGRAM The Data Processing Office is a service bureau that provides for the collection, processing, storage and retrieval of information, and the preparation of reports to both the town and the school system. ACCT. CODE DESCRIPTION 5110 See Personnel Sheet 5140 See Personnel Sheet 5711 Mileage for Manager for travel between buildings 5730 Dues for Western.Massachusetts Municipal Data Processing Association. TOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 2100: FIRE DEPT. ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 5110 SALARIES & WAGES 1715190 1744840 0 5120 TEMP. SALARIES 12500 12500 0 5130 OVERTIME 70900 75000 0 5140 LONGEVITY 20550 19800 0 5152 HOLIDAYS 90790 94107 0 5160 SCIENCE COLLEGE MONIES 40680 384+60 0 PERSONNEL Subtotal. . 1950610 1984707 0 BUDGET CATEGORY 04 5210 HEAT, LIGHT & FUEL 8000 10000 0 5230 TELEPHONE 3000 3300 0 5240 REPAIRS & MAINT. 3000 3000 0 5244 MAINT. & IMPROV. BLDGS. 3000 3000 0 5270 RENTALS & LEASES 950 1240 0 5300 PROF. & TECHNICAL 7000 7500 0 5306 ADVERTISING 1100 1100 0 5307 INSTRUCT. /EDUC. TEST. 1500 1500 0 5390 MISC. FEES 1476 1476 0 5470 PETTY CASH 0 100 0 5730 DUES & SUB. 900 900 0 PURCHASED SERVICES Subtotal. . 29926 33116 0 BUDGET CATEGORY 05 5430 BLDG. /EQUIP.REP. SUPPLIES 1500 1500 0 5450 CUSTOD.HSKPG. SUPPLIES 1500 1500 0 5580 EMT CHEM. & LAB SUPPLIES 1500 1500 0 5584 GEAR & UNIFORM 21525 24000 0 5588 SAFETY SUPPLIES 6300 8000 0 SUPPLIES Subtotal. . 32325 36500 0 BUDGET CATEGORY 07 5850 EQUIPMENT 695 1000 0 5852 AUTOMOBILE 0 14667 0 5864 FURNITURE 0 1600 0 CAPITAL OUTLAY Subtotal. . 695 17267 0 DEPARTMENT 2100: FIRE DEPT. Subtotal. . 2013556 2071590 0 TOWN OF AGAWAM FISCAL 1995 BUDGET - PERSONNEL SERVICES DEPARTMENT 2100: FIRE DEPT. TITLE POSITION EMPLOYEES FISCAL 1994 SALARIES DIRECT FISCAL 2995 CODE TITLE FY94 PY95 BUDGET FY1995 BENEFITS RECOMMENDED 010 FIRE CHIEF 1.D0 1.00 56150 55078 4899 59977 300 DEPUTY FIRE CHIEF 1.00 2.00 45530 46680 4090 50770 301 LIEUTENANT 8.00 8.00 289755 295851 32008 327859 302 FIRE INSPECTOR 2.00 1.00 38385 39519 2929 42448 303 FIRE MECHANIC 1.00 1.00 35910 36982 2810 39792 304 DRILL INSTRUCTOR 1.00 .1.00 38385 34538 2528 37066 305 FIRE FIGHTER 38.00 38.00 2269430 2193154 109737 1302891 720 PRINCIPAL CLA 1,00 1.110 23340 23928 150 . 24078 815 INTERMITTENT.FIRE OFFIC. 0.00 0.00 28285 191I0 0 19110 TOTALS 52.00 52.00 2715190 1744840 259151 1903991 ' FIRE DEPART,�ENT PROGRAM The Fire Department is responsible for the development of fire prevention and fire fighting to provide the citizens of the community and the property within the community adequate protection. In addition,the Fire Department is responsible for the operation of the town's emergency medical service. ' ACCT. CODE DESCRIPTION 5110 See Personnel Sheet 5120 See Personnel Sheet 5130 Overtime for fire fighting g g company P Y 5140 See Personnel Sheet 5152 Holiday pay per collective bargaining agreement 5160 Educational incentive per collective bargaining agreement o p t arg g 5210 Heat, light and fuel for fire stations 5230 Telephone expenses for fire stations as well as half the cost of the community's 911 emergency telephone service 5240 Maintenance agreements and repairs on communication, audio, visual, recording and high pressure breathing air equipment as well as self-contained air packs and fire safety equipment 5244 Outside repairs to fire stations including doors, windows, boilers, oil burners, overhead doors and plumbing ' 5270 Rental of dump sters.at fire stations as well as rental charges for phone pagers for Chief and Deputy 5300 Medical expenses for line-of-du injuries cost of physicals and physical fitness p line-of-duty ] p Y P Y program as per the collective bargaining agreement 30 fir prevention 5 6 Advertising and promotional expenses related to a pre ntion education in ' the schools and for the public 5307 In-service training for fire fighting, rescue, and hazardous materials FIRE -DEPARTMENT - PAGE TWO ACCT. CODE DESCRIPTION 5380 Contingency fund assessment for Hampden County Fire Mutual Aid Association (HazMat supplies and equipment) 5470 Petty cash for day to day maintenance items needed at Stations 2 and 3 5730 Dues and fees for technical and professional associations and fire service textbooks 5430 Materials and supplies for building maintenance for fire stations r5450 Janitorial supplies and paper goods for fire stations 5580 Welding supplies for rescue truck, dry chemical fire extinguisher recharge, foam concentrate for flammable liquid fires and smoke detector testing chemicals 5584 Gear and uniform payment per collective bargaining agreement and protective clothing purchase 5588 Portable radio batteries, hose fittin valves and gates, replacement of other g� g P safety supplies as well as supplies for the Special Unit/HazMat vehicle 1 5850 Tools for repair division and special tools and equipment for special application 5852 Funds to provide for new four wheel drive vehicle for use by fire inspection services, emergency medical services and fire prevention services (replaces old Volkswagen) 5864 Funds to provide for the replacement of the refrigerator at the Elm Street station as well as replacement of worn out chairs in the day room at each station r 1 r r r r TOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 2200; POLICE DEPT. ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 5110 SALARIES & WAGES 1685563 1711597 0 5130 OVERTIME 103500 55000 0 5131 COURT TIME 0 60000 0 5140 LONGEVITY 19200 19950 0 5152 HOLIDAYS 80355 82000 0 5160 SCIENCE COLLEGE MONIES 151694 197785 0 5161 ROLL CALL 32300 26460 0 ' 5162 FIREARMS QUALIFICATION 13500 13500 0 PERSONNEL Subtotal. . 2086112 2166292 0 BUDGET CATEGORY 04 5230 TELEPHONE 5000 7000 0 5240 REPAIRS & MAINT. 3000 2000 0 ' 5270 RENTALS & LEASES 1200 1200 0 5300 PROF. & TECHNICAL 3000 4000 0 5380 MISC. FEES 5200 4000 0 5470 PETTY CASH 75 75 0 5730 DUES & SUB. 1200 1200 0 1 PURCHASED SERVICES Subtotal. . 18675 19475 0 BUDGET CATEGORY 05 5500 MED. & SURGICAL SUPPLIES 1500 1500 0 5531 ENGINEERING SUPPLIES 900 900 0 5580 CHEM. & LAB. SUPPLIES 1000 1000 0 5584 GEAR & UNIFORMS 43100 43100 0 5587 MISC.MATERIALS & SUPPLIES 800 800 0 5588 SAFETY SUPPLIES 4000 4300 0 SUPPLIES Subtotal. . 51300 51600 0 BUDGET CATEGORY 07 5852 AUTOMOBILE 0 77500 0 5855 COMPUTER EQUIPMENT 0 34500 0 CAPITAL OUTLAY Subtotal. . 0 112000 0 DEPARTMENT 2200: POLICE DEPT. Subtotal. . 2156087 2349367 0 TOWN OF AGAWAM FISCAL 1995 BUDGET - PERSONNEL SERVICES DEPARTMENT 2200: POLICE DEPT. ' TITLE POSITION EMPLOYEES FISCAL 1994 SALARIES DIRECT FISCAL 1995 CODE TITLE FY94 PY95 BUDGET FY1995 BENEFITS RECOMMENDED 011 POLICE CHIEF 2 .00 1 .00 56150 56705 19455 76160 021 DOG OFFICER 1 .00 1.00 2732.0 28008 600 28608 200 CAPTAIN 2.00 2.00 94170 96548 22675 118223 202 SERGEANT 7.00 7.00 260575 267127 85151 352278 203 POLICE OFFICER 36.00 36.00 I103148 1114068 22I322 1335390 710 ADMIN. ASST. 1.00 I.00 26620 27920 150 28070 721 POLICE DISPATCHER 4.00 4.00 91770 94878 5615 200493 725 SENIOR CLK 1 .00 1.00 21085 21618 450 22068 816 INTERMITTENT SGTS. 0.00 0.00 4725 4725 0 4725 TOTALS 53.00 53.00 1685563 1711597 354418 2066015 POLICE DEPARTMENT ' PROGRAM ' The Police Department has the responsibility through its programs and personnel to provide protection for all persons and property in the community- ACCT. CODE DESCRIPTION ' 5110 See Personnel Sheet 1 5130 Overtime for non-court related departmental needs 5131 Funds to pay overtime for court related matters ' 5140 See Personnel Sheet 5152 Holiday pay per collective bargaining agreement 5160 Educational incentive per collective bargaining agreement 5161 Roll call and prep time pay per collective bargaining agreement 5162 Firearms qualification pay per collective bargaining agreement 5230 Telephone expenses for police station and half the cost of the community's 911 emergency telephone system 5240 Maintenance agreements and repairs for LEAPS computer system, telephone and recording equipment as well as breathalyzer repairs 5270 Parking fees for officers attending court 5300 Medical expenses for line-of-duty injuries and cost of physicals 5380 Boarding fees at kennel for stray animals, euthanasia costs associated with animal control program 5470 Petty cash for prisoner meals at times normal facility not open and cash to start the register ' 5730 Mass. General Laws update service and association dues 5500 Medicine expenses for line-of-duty injuries 5531 Film, paper and fingerprinting materials ' POLICE DEPARTMENT - PAGE TWO ACCT. CODE DESCRIPTION ' 5580 Toner and chemical supplies for photography ' 5584 Gear and uniform allowance per collective bargaining agreement 5587 Evidence bags, mouth pieces for breathalyzer and other assorted supplies 5 Ammunition, i i meal replacementrs for 5 88 Ammu aon, radio batteries, flares, prisoner sand fillers pepper mace 5852 Funds allow for the replacement of five cruisers 5855 Funds for the purchase of computer hardware for personal computer network (see memos which follow for more information) 1 1 ' -TOWN OIL AGAWAM c. INTER-OFFICE MEMORANDUM FROM: Chief Robert D. Campbell DATE. _06103194 TO: May r Chri to her Johnson SUBJECT: _Police Station Mgt Proggram 'Probably the single greatest techmical limitation on the criminal justice system-s ability to make ' decisions wisely and fairly is that people in the system often are required to decide issues without in fonnation." ' Although the above was written in 1967 by the President's Commission on Law Enforcement and Administration of Justice in its publication, T e Challenge of QriMe in a Fref'. 5ociely, the need for information and often the lack of it, are still of concern to police 'managers 27 years later. The Agawam Police Department in particular, is still plagued with technical limitations and lack of information as we attempt to resolve the complex police issues of the ' 1990's and into the 21st century. The last major upgrade that we had in our records system was in 1978 when the Municipal Police Institute .system was brought in. This system brought in a filing system that referenced incidents by geography, by type, by alphabet, and in cases of major events, by an incident number. In a time before computers were available to anyone other than a major corporation or university, this system of records keeping was a major innovation. Prior to this, we were pretty much restricted to alphabetical files. The reason that the MPI system was innovative was that we now had a tool, although very limited, to identify crime patterns by geographical zones and by incident type.In theory, this system was a good idea. In practice, it is just too labor intensive to be a practical tool. In addition, paper records get lost, create storage problems, and are hard to handle. There are great redundancies built into a paper system so that records do not get lost. Misfiling occurs all too frequently with sometimes disastrous results. With the limited resources available today, automated records systems are a necessity if we want to collect, analyze, structure, manipulate, and disseminate information. ' In the case of the system of hardware and software that I am proposing for the Agawam Police Department, the automation begins at the dispatch terminal. Since most police activity begins at the dispatch, the radio dispatch record usually serves as the basis for managing the operation of the police department. If this record can be computerized, I would be able to extract a reasonably complete record of measurable police work load. This workload would be categorized by type of call, distribution both chronologically and geographically, and the amount of time an officer spends on each call. The measurable police work load is then used as a basis for calculating time spent for other police functions ' such as preventive patrol and administrative (ie: report writing, cruiser checks, etc.) tasks. These numbers would then serve as the basis for calculating police manpower requirements ' by more scientific means than "seat of the pants" guesswork. With approximately 16,000 incidents recorded at dispatch each year, the task of extracting the above information by hand search would be monumental. Our current system allows filing by type of incident and geographically but both are independent files and not interrelated. Right now I can find statistics on how many calls are answer in a given area ' or how many types of incidents happened so far this year. A hand search would be required to determine how many types of incidents happened in a particular area. Automation would generate this type of information along with time of day, day of the week, and the season (month). In addition to automatically putting information into the system, automation also allows us to extract information and make it instantly available to the officers on the street. The IMC system integrates the records with the dispatch system so when a car is sent to a particular location, the system can perform a name check, perform a specific address check or a check ' of all addresses on a street to determine if there is any open warrants, prior arrests, restraining orders, and/or a gun permits. ' Within the records division itself, the proposed system eliminates almost all of the labor intensive tasks required such as separating incident cards, filing them in three separate areas of the manual records system, filing follow-up reports in another numbered folder system, and filing arrest sheets in still another numbered folder system. Each day, prior to filing, the records division must make photocopies of all major incidents and direct a set to each Captain to keep them informed of the prior days activities and to serve as a report review ' process. Automation would put this information at a terminal and instantly accessible. To describe all of the features available with the proposed automated records and dispatch system would take many pages. A booklet is available to explain all the features and options. The point to be made is that the information that can be generated on such a system is now unavailable or only available on a limited basis because of the labor intensive task of hand searching. The Agawam Police department is one of the very few departments of any size that still relies on a paper record keeping system with no computer assistance. Information is the key in running any organization whether it be a police department or a hardware department. Without access to statistics and information, most of what is done is simply by guesswork or the old "Rules of Thumb." This is not an efficient way to set priorities and direct resources. I would strongly urge that you provide sufficient funding for both hardware and software requirements so that we may bring policing in Agawam into the I990's. V-6"n f �, 000 Campbellt�4 /' ber Chief of Police TOWN OF AGAWAM FISCAL 1995 BUDGET ' DEPARTMENT 2300: WEIGHTS & MEAS. ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 ' CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 ' 5110 SALARIES & WAGES 39835 41660 0 5140 LONGEVITY 75 150 0 PERSONNEL Subtotal . . 39910 41810 0 BUDGET CATEGORY 04 5380 MISC. FEES 15 15 0 5730 DUES & SUB. 260 260 0 PURCHASED SERVICES Subtotal. . 275 275 0 BUDGET CATEGORY 05 5587 MISC.MATERIALS & SUPPLIES 890 510 0 SUPPLIES Subtotal. . 890 510 0 1 ' DEPARTMENT 2300: WEIGHTS & MEAS. Subtotal. . 41075 42595 0 1 ' TOWN OF AGAW AM FISCAL 1995 BUDGET — PERSONNEL SERVICES DEPARTMENT 2300s WEIGHTS 6 MEAS. ' TITLE POSITION EMPLOYEES FISCAL 1994 SALARIES DIRECT FISCAL 1995 , CODE TITLE. FY94 PY95 BUDGET FY1995 BENEFITS RS m)mDzv 012 SEALER OF WTS.& MEAS. 1.00 1.00 26525 20010 0 28010 710 ADMIN. ASST. 0.50 0.50 13310 13650 150 13800 ' TOTALS 1 .50 1.50 39835 41660 150 42820 WEIG S AND WASIJUS PROGRAM ' The Inspector of Weights& Measures is responsible for testing all weighing and measuring devices used in town. He must also check various items sold in the grocery stores to make sure that they are correct in weight, measurement or count in accordance with their label. ACCT. CODE DESCRIPTION 5110 See Personnel Sheet ' 5140 See Personnel Sheet 5380 Miscellaneous fees 5730 Dues and subscriptions for associations,and periodicals 1 5587 Materials used in testing and sealing commercial measuring devic es, purchase of seraphin test measure, and purchase of safety work shoes and coveralls. 1 TOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 2400: BLDG. INSPECTION ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 5110 SALARIES & WAGES 121425 125834 0 5120 TEMP. SALARIES 49408 51540 0 5140 LONGEVITY 1500 1650 0 PERSONNEL Subtotal.. . 172333 179024 0 BUDGET CATEGORY 04 5711 MILEAGE 250 250 0 5730 DUES & SUB. 230 230 0 PURCHASED SERVICES Subtotal. . 480 480 0 BUDGET CATEGORY 05 5584 GEAR & UNIFORMS 75 75 0 SUPPLIES Subtotal. . 75 75 0 DEPARTMENT 2400: BLDG. INSPECTION Subtotal. . 172888 179579 0 TOWN OF AGAWAM FISCAL 1995 BUDGET - PERSONNEL SERVICES DEPARTMENT 2400. BLDG. INSPECTION TITLE POSITION EMPLOYEES FISCAL. 1994 SALARIES D.TRECT FISCAL 2.995 CODE TITLE FY94 PY95 BUDGET PY1995 BZNEPXTS RECOMNMWED 013 INSPECTOR OF BUILDINGS 1.00 I.00 43550 46000 0 46000 155 LOCAL INSPECTOR 1 .00 1 .00 37940 39899 450 39349 710 ADMIN. ASST. 1.50 1 .50 39935 40935 600 41.535 720 PRINCIPAL CLR 0.60 0.60 13408 25540 I50 15690 8I7 ELECTRICAL INSP. 2.00 2.00 17500 17500 0 17500 SIB PLUMBING. INSPECTOR 2.00 2.00 17500 17500 0 17500 829 CHR., BD.APPEALS 1 .00 1.00 500 500 450 9$0 830 CLERK, BD.APPEALS 1.00 I.00 300 300 0 300 831 VICE CHR., BD.APPEALS 1.00 1 .00 200 200 0 .200 t 1 . TOTALS 11.10 11 .10 170833 177374 1650 179024 1NSPECTOI OF BUILDINGS PROGRAM O RAM This department is responsible for the enforcement of the building and zoning codes for the purposes of promoting the health, safety, convenience and welfare of the inhabitants of the community. The Zoning Board of Appeals is responsible for handling appeals from other boards regarding land use. ACCT. CODE _DESCRIPTION_ r 5110 See Personnel Sheet 5120 See Personnel Sheet 5140 See Personnel Sheet 5711 Mileage for site inspections for Board of Appeals 5730 Dues and subscriptions for associations and periodicals 5584 Replacement of wet weather gear for site inspections TOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 2700: HEALTH DEPT. ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 5110 SALARIES & WAGES 215605 226325 0 5120 TEMP. SALARIES 26170 28142 0 5140 LONGEVITY 2700 2850 0 PERSONNEL Subtotal. . 244475 257317 0 BUDGET CATEGORY 04 5300 PROF. & TECHNICAL 950 1000 0 5307 INSTRUCT. /EDUC.TESTING 500 500 0 5380 MISC. FEES 960 960 0 5730 DUES & SUB. 350 375 0 PURCHASED SERVICES Subtotal. . 2760 2835 0 BUDGET CATEGORY 05 5500 MED. & SURGICAL SUPPLIES 2200 2200 0 5580 CHEMICALS & LAB SUPPLIES 100 100 0 5584 GEAR & UNIFORMS 1350 1350 0 SUPPLIES Subtotal. . 3650 3650 0 DEPARTMENT 2700: HEALTH DEPT. Subtotal. . 250885 263802 0 TOWN OF AGAWAM FISCAL 1995 BUDGET - PERSONNEL SERVICES DEPARTMENT 2700: HEALTH DEPT. TITLE POSITION EMPLOYEES FISCAL 1994 SALARIES DIRECT' FISCAL 1995 CODE TITLE FY94 FY95 BUDGET FY1995 BENEFITS RECOMMENDED 014 HEALTH AGENT 1.00 1 .00 45530 46680 450 47130 . 600 SR. SCHOOL NURSE 1.00 1 .00 25245 26755 825 27580 602 HEALTH NURSE 1.00 1 .00 29950 31560 375 31935 603 SCHOOL NURSE 4.00 4.00 91540 97400 2400 99800 604 SUB SCHOOL NURSE 9.00 9.00 25770 27742 0 27742 720 PRINCIPAL CLK 1.00 1 .00 23340 23930 150 24080 819 BD.HEALTH PHYSICIAN 1 .00 1 .00 400 400 0 400 I 1 . f 1 TOTALS 18.00 18.00 241775 254467 4200 258667 TOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 2800: COUNCIL ON AGING ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 5110 SALARIES & WAGES 148290 151839 0 5120 TEMP. SALARIES 4051.0 37769 0 5140 LONGEVITY 2486 2700 0 PERSONNEL Subtotal. . 191286 192308 0 BUDGET CATEGORY 04 5210 HEAT, LIGHT & FUEL 37500 33000 0 5230 TELEPHONE 600 600 0 5240 REPRS. & MAINT. 3000 3000 0 5270 RENTALS & LEASES 5000 5000 0 5294 SOLID WASTE DISPOSAL 600 600 0 5300 PROFESSIONAL & TECHNICAL 0 2735 0 5380 MISC. FEES 1500 2000 0 5470 PETTY CASH 100 100 0 5711 MILEAGE 5000 5500 0 5730 DUES & SUB. 500 750 0 PURCHASED SERVICES Subtotal. . 53800 53285 0 BUDGET CATEGORY 05 5450 CUSTOD. & HSKPG. SUPPLIES 1500 1500 0 5584 GEAR & UNIFORMS 1000 1.000 0 5587 MISC. SUPPLIES 750 750 0 SUPPLIES Subtotal. . 3250 3250 0 DEPARTMENT 2800: COUNCIL ON AGING Subtotal. . 248336 248843 0 i TOWN OF AGAWAM FISCAL 1995 BUDGET - PERSONNEL SERVICES DEPARTMENT 2800: COUNCIL ON AGING TITLE POSITION EMPLOYEES FISCAL I994 SALARIES DIRECT FISCAL 1995 CODE TITLE FY94 PY95 BUDGET PY1995 BENFFXTS RECOMMENDED 015 EXEC, DIR.- COA 1.00 1.00 37945 18890 300 39190 709 DEPUTY EXECUTIVE DZ ECT0 0.00 1.00 0 26395 300 26695 710 ADMIN. ASST. 1.00 1 .00 26620 27290 150 .27440 716 ELDER CITIZENS AIDE 1.00 0.00 24875 0 0 0 717 BUS DRIVER 1 .00 1.00 12890 12000 600 12600 717 BUS DRIVER 1.00 0.00 0 0 0 0 740 COOK 1.00 1.00 0 0 400 400 741 CAFETERIA HELPER 1 .50 1.50 Z2170 12480 650 13130 741 CAFETERIA HELPER 0.00 0.00 0 0 0 0 742 DISPATCHER, COA 1.00 I .00 0 0 150 ISO 743 SR. DISPATCHER, COA 1.00 1.00 0 0 300 300 744 SPEC. PRAT. COOR. 2.00 1 .00 16005 16408 150 16556 745 ASSIST. COOK 1.00 1 .00 17785 18376 250 18626 825 . CUSTODIAN- COA 1 .00 1.00 12455 13009 450 13459 . 826 MEALS ON WHEELS DRIVER 5.00 5.00 22055 17760 0 17760 827 COA INSTRUCTORS 0.00 0.00 6000 7000 0 .7000 828 COA FR.XENDLY VISITORS 3.00 3.00 0 0 0 0 TOTALS 20.50 19.50 188800 189608 3700 193308 COUNCIL ON AGING_ PROGRAM The Council on Aging is responsible for coordinating and conducting programs dealing with problems of the elderly and to promote facilities for the health, education, welfare and recreation of these citizens. It is also responsible for the oversight and operation of the Agawam Senior Center. ACCT CODE DESCRIPTIQN 5110 See Personnel Sheet 5120 See Personnel Sheet ' 5140 See Personnel Sheet 5210 Heat, light and fuel for senior center building . 5230 Telephone and fax expenses for senior center p 5240 Repair and maintenance contracts for copier, communication and kitchen equipment 5270 Lease payment to Agawam Housing Authority 5294 Dumpster cost for Agawam Senior Center 5300 Town's contribution to Greater Springfield Senor Services r5380 Support of nutrition program to offset State and Federal reductions; First Night expenses 5470 Petty cash to start register 5711 Mileage reimbursement for meals-on-wheels deliveries, friendly visitors and staff 5730 Dues to National Councils on Aging,Mass. Councils on Aging, Western Mass. Association of Senior Center Directors and associated meeting expenses 5450 Janitorial supplies for senior center 5584 Gear and uniform allowance per collective bargaining agreement 5587 Miscellaneous materials and supplies used at senior center TOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 2900: COUNTRY CLUB ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 ' 5110 SALARIES & WAGES 26237 122076 0 5120 TEMP. SALARIES 21070 65100 0 5130 OVERTIME 1000 3000 0 PERSONNEL Subtotal. . 48307 190176 0 BUDGET CATEGORY 04 5210 HEAT, LIGHT & POWER 2000 8000 0 5230 TELEPHONE 300 1200 0 5240 REPAIRS & MAINTENANCE 4000 10000 0 ' 5244 MAINT. & IMP. BLDGS. 1000 2000 0 5270 RENTALS & LEASES 16250 65000 0 5290 OTHER SERVICES 1500 1500 0 5305 PROF.CONSULT. & TECH. 1500 2500 0 5306 ADVERTISING 16000 16000 0 5309 PRINTING 1500 3000 0 5380 MISC. FEES 2500 11500 0 5730 DUES & SUB. 300 1200 0 5740 INSURANCE PREMIUMS 7500 30000 0 5900 DEBT SERVICE 0 23314 0 PURCHASED SERVICES Subtotal. . 54350 175214 0 BUDGET CATEGORY 05 5420 OFFICE SUPPLIES 500 1000 0 5430 BLDG. /EQ. REPR. SUPPLIES 1500 2500 0 5451 SIGNS & POSTS 1500 1500 0 5482 FUEL & LUBRICATION 4000 8500 0 5490 FOOD & FOOD SERVICES 11250 39375 0 5569 PRO SHOP SUPPLIES 15938 25000 0 5580 CHEMICALS 11000 27500 0 5584 GEAR & UNIFORMS 900 900 0 SUPPLIES Subtotal. . 46588 106275 0 BUDGET CATEGORY 07 5850 EQUIPMENT 10000 25000 0 5899 RESERVED FOR APPROP. 0 13478 0 CAPITAL OUTLAY Subtotal. . 0000 38478 0 U 1 DEPARTMENT 2900 : COUNTRY CLUB Subtotal. . 159245 510143 0 ' TOWN OF AGAWAM FISCAL 1995 BUDGET - PERSONNEL SERVICES DEPARTMENT 2900: COUNTRY CLUB TITLE POSITION EMPLOYEES FISCAL 1994 SALARIES DIRECT FISCAL 1995 CODE TITLE PY94 PY95 BUDGET FY1995 BENEFITS RECDXI'tE11TDBD 161 COURSE MANAGER 1.00 1 .00 9693 42100 0 42I00 851 D.P.W. CONTRIBUTION 3.50 3.50 37614 79976 0 79976 i i 1 1 ' TOTALS 4.50 4.50 47307 122076 0 122076 CQLM Y CLUB PROGRAM The Agawam Country Club offers an eighteen hole golf course and clubhouse facility to residents of Agawam and surrounding communities. Operation of the course is handled by club staff while maintenance is directed by the Public Works Department. ACCT CODE DESCRIPTION 5110 See Personnel Sheet 5120 See Personnel Sheet 5130 Funds utilized for overtime purposes 5210 Funds for electricity, cable tv, propane gas and oil 5230 Telephone service at the club 5240 Repairs and maintenance of equipment utilized in maintaining grounds 5244 Repairs and maintenance of clubhouse equipment, minor repairs to clubhouse ' 5270 Lease payment on golf carts 5290 Cleaning supplies and trash removal services 5305 Funds for soil testing and other outside consulting needs 5306 Marketing and advertising of country club 5309 Printing of scorecards, membership cards and miscellaneous items 5380 Meals tax, sales tax on goods sold in pro shop, cart rentals and items sold in the food and beverage operation 5730 Funds for dues and professional development of Course Manager and Assistant Greenskeeper ' 5740 Property, liability, and ti uor liability insurance premiums as well as workers Y q Y compensation, health, life and dental insurance for lull time employees 1 5900 Payments of bonded indebtedness COUNTRY CLUB -PAGE E TWO ACCT. CODE DESC T1 N 5420 General office supplies and equipment PP ' 5430 Tools and supplies for grounds maintenance 5451 Advertising and signage on course 5482 Gasoline for grounds equipment and golf carts 5490 purchase of food and beverage products 5569 Maintenance of inventory of pro shop 5580 Fertilizers, lime, pesticides, seed, loam for maintenance of course . 5584 Funds for uniforms for clubhouse personnel 5850 Purchase of equipment for grounds operation and clubhouse 5899 Funds which are reserved for future appropriation by transfer PROJECTED REVENUE AGAWAM COUNTRY CLUB ' FY1995 (25,000 Rounds) Weekdays ' 9 HoicS $ ZOO X 2,500 = $ 17,500,00 15 Ho165 $ 12.00 X 71.250 = $ 135,000.00 Weekendo ' 9 Holes $ 10.00 x 1,875 = $ 15,750.00 18 Holes $ 15.00 x 9,375 = $ 140,625AO Golf Cart Rerrtai 9 HolcS $ 10.00 x 2,000 = $ 20,oa DO 18 Hales $ 15.00 x 6,000 = $_. 105,000.00 Dlscount5 9 Boles(15%Total) $ 56,250.00 x 15% = $ (5,437.50) 18 Holc5 (15%Total) $ 383,625.00 X 15% = $ (57.543,75) Calf 5hop Revenue Pro Shop($1.25 per round) $ 125 X 251000 = $ 31250.00 Food($3.50 per round) $ 3.50 x 25,OoO = $ 87,500.00 Advertising Revenue TecS,Card&5ienagc $ 17,50OLO TOTAL. $ 51O,143.75 ' TOWN OF AGAWAM FISCAL 1995 BUDGET ' DEPARTMENT 3000: PUBLIC WORKS ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 ' CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 ' 5110 SALARIES AND WAGES 62497 63764 0 5130 OVERTIME 1200 1200 0 5140 LONGEVITY 1350 1350 0 ' PERSONNEL Subtotal. . 65047 66314 0 BUDGET CATEGORY 04 5730 DUES AND SUBSCRIPTIONS 75 100 0 PURCHASED SERVICES Subtotal. . 75 100 0 ' BUDGET CATEGORY 05 5584 GEAR AND UNIFORMS 50 50 0 SUPPLIES Subtotal. . 50 50 0 1 1 DEPARTMENT 3000: PUBLIC WORKS Subtotal. . 65172 66464 0 1 TOWN OF AGAWAM FISCAL 1993 BUDGET - PERSONNEL SERVICES DEPARTMENT 3000. PUBLIC WORKS TITLE POSITION EMPLOYEES FISCAL 1994 SALARIES DIRECT FISCAL 1995 CODE TITLE FY94 FY95 BUDGET FY1995 BENEFITS RECOMMENDED 017 SUPT DPW I.00 1 .00 56I55 57569 600 5816P ' 705 COMPUTER OPERATOR 1 .00 1 .00 28357 29554 0 29554 711 SEC TO SUPT 1 .00 1.00 26620 27290 600 27890 720 PRINCIPAL CLK 2.00 2.00 45109 47021 150 47171 805 WATER CONTRIBUTION 0.00 0.00 -46872 -48835 0 -48835 806 WASTEWATER CONTRIBUTION 0.00 0.00 -46872 -48835 0 -48835 TOTALS 5.00 5.00 62497 63764. 1350 .65114 tDEPARTMENT OF PUBLIC WQRKS - ADMINISTRATION PROGRAM aThis is the administrative center of the Department of Public Works operation and provides the supervision and necessary staff support for the entire department. ACCT. CODE DESCRIPTION 5110 See Personnel Sheet 5130 Overtime costs for clerical personnel 5140 See Personnel Sheet 5730 Membership in the American Public Works Association 5584 Foul weather gear and boots for Superintendent's staff 1 ' TOWN OF AGAWAM FISCAL 1995 BUDGET ' DEPARTMENT 3070: WATER ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 5110 SALARIES AND WAGES 388774 392858 0 5120 TEMP. SALARIES 5500 4500 0 5130 OVERTIME 23210 23960 0 5140 LONGEVITY 3750 3900 0 ' PERSONNEL Subtotal. . 421234 425218 0 BUDGET CATEGORY 04 5163 CONTRIB. RETIREMENT 23821 25125 0 5164 CONTRIB. HOSP. INSUR. 26874 29215 0 ' 5210 HEAT, LIGHT & POWER 12705 14250 0 5230 TELEPHONE 515 515 0 5240 REPR. & MAINT. 5350 8350 0 5241 MV REPR. & MAINT. 10179 10883 0 ' 5270 RENTALS & LEASES 2200 2200 0 5296 WATER PURCHASE 636000 636000 0 5300 PROF. & TECH. SERVICES 42444 48105 0 ' 5307 INSTRUCT. /ED. TESTING 500 500 0 5309 PRINTING 3000 3000 0 5380 MISC. FEES 360 360 0 5382 POSTAGE 9040 7220 0 5710 IN STATE TRAVEL 250 250 0 5720 OUT OF STATE TRAVEL 750 750 0 5730 DUES & SUBSCRIPTIONS 140 140 0 ' 5740 INSURANCE PREMIUMS 38457 43331 0 5820 MAINT. & IMPROVEMENTS 42694 34598 0 5900 DEBT SERVICE 72000 67200 0 ' PURCHASED SERVICES Subtotal. . 927279 931992 0 ' BUDGET CATEGORY 05 5420 OFFICE SUPPLIES 500 1050 0 5430 BLDG. /EQ. REPR. SUPPLIES 4850 4900 0 5450 CUSTODIAL SUPPLIES 520 520 0 ' 5482 FUEL & LUBRICATION 10660 10150 0 5486 PARTS & ACCESSORIES 7100 8200 0 5500 MEDICAL . SUPPLIES 100 100 0 5530 PUBLIC WORKS SUPPLIES 45280 23975 0 5531 ENGINEERING SUPPLIES 440 440 0 5534 WATER LINES 127592 126500 0 5580 CHEMICALS 695 750 0 ' 5564 GEAR & UNIFORMS 5585 6185 0 SUPPLIES Subtotal. . 203322 182770 0 BUDGET CATEGORY 07 5851 OFFICE EQUIPMENT 1550 0 0 5853 VEHICLES & MOTOR EQUIP. 24040 24040 0 5854 CONSTRUCTION EQUIPMENT 2915 0 0 5855 COMPUTER EQUIPMENT 0 6230 0 TOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 3070: WATER ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 ' CODE APPROPRIATED RECOMMENDED ADOPTED CAPITAL OUTLAY Subtotal.. . 28505 30270 0 1 1 r r r r r r r r r r r r DEPARTMENT 3070: WATER Subtotal. . 1580340 1570250 0 TOWN OF AGAWAM FISCAL 1995 BUDGET — PERSONNEL SERVICES' DEPARTMENT 3070: WATER TITLE POSITION :EMPLOYEES FISCAL 1994 SALARIES DIRECT FTSCAL 1995 CODE TITLE PY94 PY95 BUDGET FY1.995 SENEsFITs RECOMNiN.011w 252 DPTY SUPT17WN ENGR 0.50 0.50 22765 23340 650 23990 156 FORLMAN 1.00 1.00 33720 34232 1125 35357 403 WORKING FOREMAN 2..00 2.00 55925 57325 2250 59375 404 MAINT. CRAFTSMAN 2.00 2.00 52620 53956 1800 55756 405 SPEC HVY XTR EQUIP QPER 1.67 I.67 44075 43136 1500 ' 46636 409 HVY MTR EQPT OPER 2.00 1.00 24735 23016 $25 23541 410 !'TAINT MAN 2.00 2.00 42100 43431 1350. 44781 413 LABORER 1.00 1.00 19140 19636 523 20161 8Q0 MAYOR OFF. SUPPORT 0.00 0.00 9458 8990 0 0990 801 ADMI'N SUPPORT 0.00 0.00 46872 48835 0 ' 48835 80.2 ENGINR SUPPORT 0.00 0.00 36339 32811 0 32811 804 INTERMIT OPER 0.00 0.00 1035 2I5D 0 2150 TOTALS 1I .I7 11.17 388774 392838 9725 402583 ' DEPARTMENT OF PUBLIC WORKS - WATER PROGRAM The Water Division is responsible for installation of new water lines and maintenance of the existing system. The Water Division is also required to make necessary tie-ins for service, install meters and hydrants and maintain the entire system. ' ACCT. CODE DESCRIPTION - 5110 See Personnel Sheet 5120 Police services for traffic control at construction projects 5130 Overtime for water breaks, home service calls 5140 See Personnel Sheet 5163 Cost of retirement ees for division employees program p Y 5164 Cost of hospitalization insurance for division employees 5210 Divisions share of energy costs at DPW garage,Hamar Drive Pumping Station 1 and Liswell Hill Pump Station scheduled to be operational in April, 1994 5230 Divisions share of DPW telephone costs 5240 Rep equipment P air and maintenance of tools ui ment such as office and meter reader, software, laser and network support and the Hamar Drive and Liswell Hill Pumping Stations 5241 Divisions share of DPW mechanics costs and other outside services for MV repair and maintenance such as tire service, suspension service, body and interior repairs, motor vehicle inspection and drive line repairs 5270 Rental of construction barricades and equipment and saw cut for pavement 5296 Purchase of 1,200,000,000 gallons of water from City of Springfield 5300 Costs of services provided to the Water Department by municipal offices, lab services for water quality, lead and copper rule testing and Safe Drinking Water Act required bacteria testing. Also included are funds for the new State Assessment for enforcement of drinking water standards ' 5307 Schooling expenses ex for continuingeducation 1 DEPARTMENT QF PUBLIC WORKS - WATER- PAGE TWO ACCT, CODE DESCRIPTIONS 5309 Purchase of water bills, late and demand and lien notices, reading post cards, envelopes, and meter and connection payment forms 5390 Special licenses for employees such as hoisting licenses, drinking water system operators licenses and back#low prevention testers 1 5382 Postage for mailing bills and notices and purchasing reading cards 5710 Attendance at various state association meetings and training seminars 5720 Attendance at training sessions sponsored by American Water Works Association and New England Water Works Association and second training session expenses for software and network program 5730 Membership in professional associations 5740 Insurance premiums for automotive general liability and workmen's P g tY compensation 5920 Payment to highway division for repair of roadway excavations made by water division, plumbing and repair services on large meters, and thawing frozen water Iines 5900 Principal and interest on outstanding water system improvement bonds 5420 Office supplies for division 5430 Miscellaneous tools and supplies, repair parts for the Hamar Drive&Liswell Hill Pumping Stations, and repair and maintenance parts for DPW garage 5450 Wiping rags, cleansers, soaps 5482 Fuel and lubricants for divisions motor vehicles and equipment 5486 Maintenance and repair parts for the division's vehicles and equipment 5500 First aid supplies maintained in division's trucks 5530 Materials for repair of excavations made for connections, breaks and new water mains, materials for Florida Drive water main replacement ($8,760) and the Howard Street project ($3,515) 5531 Divisions share of costs for engineering supplies g g PP DEPARTMENT OF PUBLIC WORKS •WATER - PAGE THREE ACCT. CODE _ DESCRIPTIONS 5534 Purchase of water meters, hydrants and parts, service supplies, main line supplies, replacement of water main on Florida Drive ($27,500) and replacement of water main on Howard Street ($16,200) 5580 Hydrant antifreeze, disinfectants and assorted chemicals 5584 Gear and uniform allowance per collective bargaining agreement 5853 Annualized cost of divisions motor vehicles and equipment in accordance with the Blue Ribbon Committee recommendation 5855 Division's share of computer hardware and financial and administrative software (see memo in Treasurer/Collector budget) + a a p + � a .a e b a s � V r d � O _ M 4 • m as m ay n m w ♦V M � ti O m Kr ti lr.� m m rc S N H a y V 4 K H F s � N r O �-A S _ h PV m a m M1 a S K m a O y ayC O K } y 4 K r o w m K A i v A O[ CyJ y V G V Y C C h m' T� F iS V iG N V V V N V V TOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 3080: WASTEWATER ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 ' CODE. APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 5110 SALARIES 271994 278141 0 5120 TEMP. SALARIES 2070 2000 0 5130 OVERTIME 19925 21060 0 ' 5140 LONGEVITY 1050 1350 0 PERSONNEL Subtotal. . 295039 302551 0 BUDGET CATEGORY 04 5163 CONTRIB. RETIREMENT 17127 18544 0 5164 CONTRIB. HOSP. INSURANCE 17096 15066 0 5210 HEAT, LIGHT & FUEL 6685 6800 0 5230 TELEPHONE 515 515 0 5240 REPAIRS & MAINT. 850 1400 . 0 5241 MOT, VEH. REPR. & MAINT. 9718 10208 0 5244 MAINT. OF BLDGS. & IMP. 16052 22036 0 5270 RENTALS & LEASES 5500 4800 0 5295 WASTEWATER TREATMENT 890000 890000 0 5300 PROF. & TECHNICAL 225513 225398 0 5309 PRINTING 1200 1200 0 5380 MISC. FEES 100 100 0 5382 POSTAGE 475 525 0 5740 INSURANCE PREMIUMS 20225 24761 0 5900 DEBT SERVICE 402903 434473 0 PURCHASED SERVICES Subtotal. . 1613949 1655826 0 BUDGET CATEGORY 05 5420 OFFICE SUPPLIES 200 500 0 5430 BLDG. EQUIP.REPR. SUPPLIES 4750 4750 0 5450 CUSTODIAL SUPPLIES 550 550 0 5482 FUEL & LUB. 9600 7940 0 5486 PARTS & ACCESSORIES 5600 5600 0 5500 MEDICAL SUPPLIES 90 90 0 5531 ENGINEERING SUPPLIES 450 450 0 5532 ROAD MATERIALS 4400 4400 0 5580 CHEMICALS 1300 1350 0 5584 GEAR & UNIFORMS 3350 3700 0 5587 PUBLIC WORKS SUPPLIES 5700 5300 0 SUPPLIES Subtotal. . 35990 34630 0 BUDGET CATEGORY 07 5850 EQUIPMENT 0 2800 0 5853 VEHICLES & MOT. EQUIP. 28485 28485 0 5855 COMPUTER EQUIPMENT 0 6230 0 CAPITAL OUTLAY Subtotal. . 28485 37515 0 DEPARTMENT 3080: ' WASTEWATER Subtotal. . 1973463 2030522 0 TOWN OF AGAWAM FISCAL 2995 BUDGET - PERSONNEL SERVICES DEPARTMENT 3080: WASTEWATER TITLE POSITION EMPLOYEES FISCAL 1994 SALARIES DIRECT FISCAL 1995 CODE TITLE PY94 FY95 BUDGET PY1995 BENEFITS. RSCOMXENDED 152 DPTY SUPT/TWN ENGR 0.50 0.50 22765 23340 0 23340 156 FOREMAN 1.00 1.00 33400 34232 1125 35357 404 SAINT. CRAFTSMAN 1 .00 1 .00 26310 26978 825 27603 405 .SPEC NVY MTR EQUIP OPER 0.33 0.33 8355 8820 0 8820 1 409 HVY MTR EQPT OPER 1.00 1 .00 24730 25335 675 26010 410 MAINT MAN 1.00 I.00 23220 23796 675 24471 4I3 LABORER 2.00 2.00 38275 42854 1200 44054 800 MAYOR OFF. SUPPORT 0.00 0.00 9458 8990 0 8990 801 ADMIN SUPPORT 0.00 0.00 46872 48835 0 48835 802 ENGINR SUPPORT 0.00 0.00 36339 32811 0 32811 804 INTERMIT OPER 0.00 0.00 2070 2150 0 2150 1 1 1 1 TOTALS 6.83 6.83 271994 278141 4300 282641 ' DEPARTMENT OF PUBLIC WORKS -WASTEWATER PROGRAM This division is responsible for maintaining all the town's sewage and drainage systems including sanitary sewers and their laterals, force mains, pumping stations, storm drains, culverts and ' catch basins. ACCT. CODE _ DESCRIPTIQN _ 51 I0 See Personnel Sheet 5120 Police officers for traffic duty at road work sites 5130 Overtime for emergencies such as plugged sewers, pipe breaks, snow and ice control as well as weekend standby duty 5140 See Personnel Sheet 5163 Wastewater share of its personnel retirement system costs 5164 Wastewater share of its personnel hospitalization costs p p 5210 Wastewater share of energy for DPW garage and town hall 5230 Wastewater share of DPW telephone costs 5240 Repair and maintenance of computers, laser printer and related software changes. A sum is allocated for a share of garage repair and maintenance 5241 Division share of DPW mechanics costs as well as outside vehicle repair ' services such as large tire repair, hydraulic systems and transmissions, and body repairs and welding 5244 Reimbursement for highway costs in excavation repairs, capital improvements at pumping stations and share of maintenance of DPW garage 5270 Rental of equipment not owned by the division required from time to time such as television inspection of sewers and vacuum of sludge, large excavators and shoring for deep excavations, concrete saw and cores, and construction barricades 5295 Cost of wastewater treatment at Bondi's Island facility. With the Westfield' River Pumping Station scheduled to be operational, overflow of wastewater will cease and will impact our costs as it reaches the treatment plant. DEPARTMENT QF PUBLIC,WQRKS : MASTEWATER-PAGE TWO ACCT. CODE DESCRIPTION 5300 Reimbursement for services provided by other town departments, operation and maintenance contracts of town's 14 existing wastewater pumping stations, miscellaneous consulting engineering and lab service needs that may develop during the course of the year and funds for the regional grant efforts undertaken by the Pioneer Valley Planning Commission for river cleanup and sewer separation 5309 Printing of bills, entrance fee and connection charge forms 5380 Special licenses for employees 5382 Postage expenses for the division 5740 Insurance premiums for workmen's compensation, automobile insurance and general liability 5900 Portion of the principal and interest payments on sewer construction bonds, P p P ym funds for payment on the Westfield River Pumping Station bond which begins in 1995 as well as charges related to issuing this bond 5420 Miscellaneous office supplies for the division 5430 Supplies tools and replacement parts for various equipment 5450 Wiping rags, hand soaps and cleansers 5482 Fuel, lubricant and oil for divisions vehicles and equipment 5486 Parts and accessories for maintenance and repair of divisions motorized vehicles and equipment 5500 First aid supplies for division's vehicles 5531 Division's share of supplies utilized by engineering in support of wastewater operations 5532 Materials for repair of excavation and bedding of pipe, loam and seed 5580 Chemicals for grease control, deodorants and disinfectants, tracer dye 5584 Gear and uniforms per collective bargaining agreement and foul weather/safety gear DEPARTMENT OF PUBLIC WORKS - WASTEWATER - PAGE THREE ACCT. CODE DESCRIPTIONS 5587 Materials for the installation and repair of building sewers and mainline sewer ' connections as well as supplies for repair of mainline sewers and manholes 5850 Purchase of a combination steam generator/pressure to be utilized in the cleaning of pump station wetwells and manholes of accumulated grease and soap. This equipment will be used in the winter months in the thawing of ' frozen sewer mains and connections 5853 Annualized replacement cost of the divisions vehicles and equipment in accordance with Blue Ribbon Committee recommendation 5855 Division's share of computer hardware and financial and administrative ' software (see memo in Treasurer/Collector budget) 1 • _ i i m � = = � = Y � @ _ � •h me K Nf { q •� � � f K Y+ K M � V _ •� r p O O � � � � K r N m � �! e e0 • fV wY ^ O p r ..0 ti • � YR-• V K r I+ eY m � r K r O •n +n � �+ m _ � y @ a0 r � j W •.i K n ^ o w � K � m _ r � _ � w ^ r r y w w ti M � r � W � M _ ® q h O b � � b a w m ws � r T r r � � r '- � .� L �_ s as •n s s m r m � r m w m v+ ... .w e a a r u a � ' e a � � a r• _ � w. p s r s r _ o b m r er r- u a o � � F � ws w r � � � a a M K e+ r M ~ � ® P ~ r r O r � � v � w W m V � VO K. K s � H V's •y ! _ � n Y'1 M m 4 � _ � � 6 O V! m � r m O P m �+4 a � A .-. iR ' m _ 0 K r K ! _ _ Y V d � b d � PP a o � C i s ~ ID � � 1C 1� R u V!eq ti ICI Ff Y W N V � sb w V � y i m b� �4 K •�.+ 9 4� V a r tl r..l W i amr. M1O � R Y P L b V p� r Y M Vr'J C � m O �G SC Sd ii n.• F W w Q i aC � y W ` m } `W 4 CJ N f of •�i eta r po A � A� b of q K 4 o YM � M t � � � •-�• � F R ✓ .a P 1~j � a F � a i a r m a~.v m e F N H •A -A 4 M lJ. r C M A a M w• a. • .Si H Va +? ' TOWN OF AGAWAM FISCAL 1995 BUDGET ' DEPARTMENT 3100: ENGINEERING ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 ' 5110 SALARIES 84652 92832 0 5130 OVERTIME 1555 1600 0 5140 LONGEVITY 600 750 0 ' PERSONNEL Subtotal.. . 86807 95182 0 BUDGET CATEGORY 04 ' 5240 REPAIRS & MAINT. 200 500 0 5300 PROF. & TECHNICAL 1200 1200 0 5307 INSTRUCT. /EDUC. TESTING 520 900 0 5380 MISC. FEES 100 100 0 5730 DUES & SUB. 200 360 0 PURCHASED SERVICES Subtotal_. . 2220 3060 0 ' BUDGET CATEGORY 05 5500 MEDICAL & SURG. SUPPLIES 25 25 0 5531 ENGINEERING SUPPLIES 2000 2200 0 5580 CHEM. & LAB SUPPLIES 100 150 0 5584 GEAR & UNIFORMS 1850 2100 0 5864 FURNITURE & FURNISHINGS 690 690 0 SUPPLIES Subtotal. . 4665 5165 0 ' BUDGET CATEGORY 07 5850 EQUIPMENT 0 15000 0 5851 OFFICE EQUIPMENT 0 7700 0 ' CAPITAL OUTLAY Subtotal. . 0 22700 0 1 DEPARTMENT 3100: ' ENGINEERING Subtotal . . 93692 126107 0 1 TOWN OF AGAWAM FISCAL 1995 BUDGET - PERSONNEL SERVICES DEPARTMENT 3100: ENGINESRING TITLE POSITION EMPLOYEES FISCAL I994 SALARIES DIRECT FISCAL 1995 CODE TITLE FY94 FY95 BUDGET FY1995 BBNEFITS RECOMMENDED 151 TWN ENGR 1 .00 1 .00 45540 46680 I50 46830 ' 400 SR CIVIL ENGR 1 .00 I .06 29875 28835 675 29510 401 JR CIVIL ENGR 2.00 2.00 55540 55892 1050 56942 402 SR ENGR AIDE 1.00 1.00 26375 27047 1125 28172 805 WATER CONTRIBUTION 0.00 0.00 -36339 -32811 0 -32811 806 WASTEWATER CONTRIBUTION 0.00 0.00 -36339 -32811 0 -32811 1 1 TOTALS 5.00 5.00 84652 92832 3000 95832 ' DEPARTMENT OF PUBLIC WORKS - ENGINEERING . PROGRAM ' The majority of this division's operations are centered around providing engineering and administrative services. In addition, the Engineering Division provides advice and assistance to the Planning Board, Conservation Commission, Board of Appeals, School Department and other boards ' and agencies. ACCT. CODE DESCRIPTION 1 5110 See Personnel Sheet 5130 Overtime for construction inspection and snow and ice control ' 5140 See Personnel Sheet ' 5240 Repair and maintenance to surveying instruments 5300 Use of outside consultants and testing laboratories 5307 Reimbursement for attendance at Baystate Roads seminars and enrollment in a commercial seminar 5380 Professional engineer registration for town engineer 5730 Dues and subscription to American Society of Civil Engineers, Engineering News Record and various periodicals ' 5500 First aid supplies for survey crew and inspectors 5531 Paper, drafting mylar and supplies, survey supplies, blueprint paper and chemicals, field books, tools, grade stakes, boundary markers and other specialized engineering supplies 5580 Test kits associated with water quality testing instruments 5584 Gear and uniform per collective bargaining agreement 5864 Purchase of additional desks, tables and storage units to provide suitable work space for employees 5850 Purchase of a total station instrument to replace the present theodolite and electronic distance measurer DEPARTWNT OF PUBLIC WORKS - ENGINFERNG- PAGE TWO ACCT. CQD_ E _DESCLUPTIONS 5851 Purchase of xer x engineering copier for reproduction of full size drawings and software to link GIS work station to LAN 1 1 TOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 3200: HIGHWAYS & GROUNDS ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 ' CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 5110 SALARIES AND WAGES 483499 502989 0 5120 SAL & WAGES TEMPORARY 26700 26410 0 5130 OVERTIME 54440 61000 0 ' 5140 LONGEVITY 7200 6150 0 PERSONNEL Subtotal. . 571839 596549 0 ' BUDGET CATEGORY 04 5210 HEAT,LIGHT & FUEL 5490 5750 0 5240 REPAIRS AND MAINTENANCE 1100 1220 0 5244 MAINT. & IMP.BLDGS. 18200 18200 0 5270 RENTALS & LEASES 75000 85336 0 5305 PROF.CONSUL. & TECH. 800 1000 0 5380 MISC, FEES 365 320 0 ' 5730 DUES & SUB. 45 45 0 PURCHASED SERVICES Subtotal. . 101000 111871 0 BUDGET CATEGORY 05 5293 SNOW REMOVAL 91750 96750 0 5430 BLDG.EQUIP.REPR. /SUPP. 21720 23920 0 5450 CUS. & HSKPG. SUPPLIES 210 230 0 5451 SIGNS & POSTS 4580 4580 0 5500 MED. & SURGICAL SUPPLIES 120 120 0 5532 ROAD MATERIALS 60000 100000 0 5533 STORM DRAINS 4200 11450 0 5580 CHEM. & LAB SUPPLIES 200 150 0 ' 5584 GEAR & UNIFORMS 8700 12750 0 SUPPLIES Subtotal. . 191480 249950 0 ' BUDGET CATEGORY 07 5850 EQUIPMENT 55000 60000 0 ' CAPITAL OUTLAY Subtotal. . 55000 60000 0 1 DEPARTMENT 3200: ' HIGHWAYS & GROUNDS Subtotal. . 919319 1018370 0 TOWN OF AGAWAM FISCAL 1995 BUDGET - PERSONNEL SERVICES rDEPARTMENT 3200: HXGHWAYS & GROUNDS TITLE POSITION EMPLOYEES FISCAL 2994 SALARIES DIRECT FISCAL 1495 CODE TITLE PY94 FY95 BUDGET PY1995 BENEFITS RECONNENDED 149 DEPUTY SUPT./FOREMAN 0.00 2.00 0 77798 2250 80048 154 DPTY SUPT/GEN FOREMAN 1 .00 0.00 45530 0 0 0 156 FOREMAN 2.00 0.00 65350 0 0 0 162 ASSISTANT GRSENSKEEPER 0.00 1 .00 0 25632 $25 26157 403 WORKING FOREMAN 2.00 2.00 55910 57325 2250 59575 404 MAINT. CRAFTSMAN 2.00 2.00 52620 53956 1800 55756 405 SPEC HVY MTR EQUIP OPER 2.00 2.00 52620 53956 2200 56056 409 HVY MTR EQPT OPER 7.00 7.00 170070 166567 5325 271$92 410 MAXJVT MAN 2.00 2.00 46430 47591 1800 49391 413 LABORER 1.00 6.00 21045 123021 3300 126321 804 XMTERMIT OPSR 0.00 0.00 1555 1620 0 1620 ' 805 WATER CONTRIBUTION 0.00 0.00 -33524 -30250 0 -30250 806 WASTEWATER CONTRIBUTION 0.00 0.00 --4.352 -5336 U -5336 837. WRKR.COMP VAC & SICK PAY . 0.00 0.00 . 10245 11085 0 . IZO85 ' 850 COUNTRY CLUB SHARE 0.00 --3.50 0. -79976 0 -79976 r ' 1 r r r r r r r ' TOTALS 19.00 20.50 483499 502989 19350 522339 ' DEPARTMENT OF PUBLIC WORKS-HIQ WAYS & GROUNDS PROGRAM The Highway Division is responsible for maintaining the road system, providing snow and ice control, traffic and regulatory sign maintenance and other various programs involved in the maintenance and upkeep of existing road systems. ACT. CODE DESCRIPTION 5110 See Personnel Sheet 5120 Seasonal employees for grounds maintenance and police traffic control services at construction projects 5130 Overtime for snow and ice control and other emergencies 5140 See Personnel Sheet 5210 Division's share of energy costs at DPW garage and Shea's Field building 5240 Repairs and maintenance for such items as timeclock, tools, saw blades, fuel system, chains and computer and software 5244 Outside services for repair of traffic signals and controllers, berms, sidewalks, guardrails, parks, playgrounds and grounds improvements, adjustment of manholes and catch basins prior to paving ' 5270 Rental of supplemental snow plows, sweeper rentals, flashing barricades, construction equipment, dumpster, etc. 5305 Weather forecasting services to assist in snow and ice control procedures 5380 Special licenses for employees 5730 Dues and subscriptions for various associations and periodicals including Mass. Highway Association and Tri-County Highway Superintendent Association 5293 Purchase of salt (2,100 tons), sand (4,200 tons)and calcium chloride(6,000 tons) estimated to be needed for snow and ice control for FY95 5430 Purchase of various supplies, tools and repair DEPARTMENT OF PUBLIC WORKS • HIGHWAYS & GROUND - PAGE ACTT. CODE DESCRIPTION. arts needed for care of the town's road ways and rounds including P S SPaint and glass beads for pavement markings, fertilizers and chemicals, and fence and backstop supplies, equipment and irrigation parts 5450 Wiping rags, soaps and assorted cleansers 5451 Funds are used to manufacture install and maintain warning re lato and s gu rY directional signs 5500 First aid supplies for division's vehicles 5532 Materials for the routine maintenance of streets and grounds, street resurfacing program and street improvement program Additional road maintenance work will be undertaken if state funds become available 5533 Supplies and materials for maintenance of storm drains and culverts 5580 Purchase of weldingand cutting gases needed for repairs, straightening, g strengthening and removal of plows, plow frames and cutting edge bolts 5594 Gear and uniform allowance per collective bargaining agreement 5850 Portion of annual costs of vehicles and equipment for the division in accordance with Blue Ribbon Committee recommendation TOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 3300: MOTOR VEH. MAINT. ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 5110 SALARIES 97478 98925 0 5130 OVERTIME 8410 9488 0 5140 LONGEVITY 1350 1500 0 PERSONNEL Subtotal. . 107238 109913 0 BUDGET CATEGORY 04 5210 HEAT, LIGHT & FUEL 4030 4050 0 5230 TELEPHONE 260 250 0 5240 REPAIRS & MAINT. 2630 2630 0 5241 MOTOR VEH. REPR. & MAINT. 21155 25355 0 5307 INSTRUCT. /EDUC. TESTING 1000 1000 0 5380 MISC. FEES_ 200 200 0 5840 MAINT. OF BLDGS. & IMP. 2000 500 0 PURCHASED SERVICES Subtotal. . 31275 33985 0 BUDGET CATEGORY 05 5430 BLDG. EQUIP. REPR. & MNT. 3600 3600 0 5450 CUSTODIAL SUPPLIES 940 1000 0 5482 FUEL & LUB. 103000 96105 0 5486 PARTS & ACCESSORIES 79800 82730 0 5500 MED. & SURGICAL SUPPLIES 50 50 0 5580 CHEM. & LAB SUPPLIES 400 600 0 5584 GEAR & UNIFORMS 2000 2200 0 SUPPLIES Subtotal. . 189790 186285 0 BUDGET CATEGORY 07 5850 EQUIPMENT 5520 3560 0 CAPITAL OUTLAY Subtotal. . 5520 3560 0 DEPARTMENT 3300: MOTOR VEH, MAINT. Subtotal. . 333823 333743 0 TOWN OF AGAWAM FISCAZ 1995 BUDGET - PERSONNEL SERVICES DEPARTMENT 3300: MOTOR VEH. MAINT. TITLE POSITION EMPLOYEES FISCAL 1994 SALARIES DIRECT FISCAL 2995 CODE TITLE FY94 F'Y95 BUDGET FY1995 BENEFITS RECOMMSNAED 156 FOREMAN I .00 1 .00 33400 34232 675 34907 403 WORKING FOREMAN 1 .00 1 .00 27960 28663 1125 29768 406 MTR EgPT REPAIRMAN 2.00 2.00 52620 53956 -1800 55756 $05 WATER CONTRIBUTION 0.00 0.00 --8234 -9088 0 -9088 806 WASTEWATER CONTRIBUTION 0.00 0.00 -8268 -8838 0 -8838 1 TOTALS 4.00 4.00 97478 98925 3600 10252$ pEPARTME�T QF PUBLIC WORKS _ MOTOR_VEHICLE MAINTENANCE PROGRAM The Motor Vehicle Maintenance Division maintains and repairs the municipal fleet of motor P p vehicles and equipment,.performs preventive maintenance and provides repair services ranging from engine replacement to tune-ups/oil changes. Assistance is provided to the fire mechanic in his repair of fire engines. ACCT. CODE DESCMTI N 5110 See Personnel Sheet 5130 Overtime for emergency vehicle repairs and snow and icecontrol and weekend standby 5140 See Personnel Sheet 5210 Divisions share of energy costs at the DPW garage 5230 Divisions costs of telephone at DPW garage 5240 Repair and maintenance of vehicle lifts, door openers, air compressor, fuel system computer, ventilation system, engine analyzer, time clock fuel pumps and personal computer 5241 Outside repairs services for all municipal vehicles and equipment excluding only those of the Water and Wastewater Divisions that cannot be handled in house such as transmission rebuilds, machine shop work, body repairs, insurance deductibles, large truck spring repair, special welding services 5307 Funding for various training seminars and sessions as well as participation in the ASE mechanics certification program 5380 S ecial licenses for employees p 5840 Division's share of maintenance of DPW garage including overhead doors, furnaces and gas heaters as well as plumbing and electrical repairs 5430 Welding materials, tools and supplies, engine software update and repair manuals 5450 Assorted custodial cleaning supplies-such as wiping rags, speedy-dry, cleaning soaps DEE&RTMENT OF PUBLIC WORKS _MOTOR VEH. MAINTm PAG TWO ACCT. CODE DESCRIPTION 5482 Gasoline, diesel fuel, motor oils, hydraulic oils, lubricants, propane and waste oil disposal for the municipal fleet and equipment except water and wastewater vehicles and equipment 5486 Maintenance and repair supplies and parts for all municipal vehicles and equipment except water and wastewater 5500 First aid supplies for DPW garage and pick-up truck 5580 Purchase of welding and cutting gases used in repair and maintenance of equipment and vehicles and tank rental for service vehicle 5584 Gear and uniform allowance per collective bargaining agreement 5850 Purchase of equipment to outfit truck, assorted tools for garage work area and purchase of NHG welder for use on body panels TOWN OF AGAWAM FISCAL 1995 BUDGET fDEPARTMENT 3500: SCHOOL DEPT. ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 06 5618 TRANSPORTATION COST CTR 0 1092000 0 5619 RECREATION COST CTR 0 13000 0 5620 GEN.SCHOOL ACCOUNT 15847214 15442917 0 INTERGOVERNMENTAL Subtotal. . 15847214 16547917 0 DEPARTMENT 3500: SCHOOL DEPT. Subtotal. . 15847214 16547917 0 TOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 3600: LIBRARY ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 5110 SALARIES & WAGES 303555 307384 0 5120 TEMP. SALARIES 46375 46437 0 5130 OVERTIME 500 500 0 5140 LONGEVITY 2400 2850 0 PERSONNEL Subtotal — 352830 357171 0 BUDGET CATEGORY 04 5230 TELEPHONE 2200 2200 0 5270 RENTALS & LEASES 70 100 0 5306 ADVERTISING 175 175 0 5380 MISC. FEES 21715 20300 0 5382 POSTAGE 1800 .. 1800 0 5421 PRINTING 500 500 0 5470 PETTY CASH 45 45 0 5711 MILEAGE 350 350 0 5730 DUES & SUB. 580 580 0 PURCHASED SERVICES Subtotal. . 27435 26050 0 BUDGET CATEGORY 05 5586 LIBRARY SUPPLIES 8725 8725 0 5587 MISC. SUPPLIES 10000 10000 0 5880 LIBRARY BOOKS 55000 58000 0 SUPPLIES Subtotal. . 73725 76725 0 BUDGET CATEGORY 07 5850 COMMUNICATION EQUIP. 13180 3200 0 5864 FURNITURE & FURNISHINGS 1250 0 0 CAPITAL OUTLAY Subtotal. . 14430 3200 0 i DEPARTMENT 3600: LIBRARY Subtotal. . 468420 463146 0 TOWN OF AGAWAM FISCAL 1995 BUDGET - PERSONNEL SERVICES DEPARTMENT 3600: LIBRARY ' TITLE POSITION EMPLOYEES FISCAL 1994 SALARIES DIRECT FISCAL 1995 CODE TITLE EY94 FY95 BUDGET FY2995 BENEFITS RECOMMENDED 018 LIBRARY DIRECTOR 1 .00 1 .00 45530 44778 450 45228 158 LIBRARIAN 3.00 2.00 987I5 68464 750 69214 159 ASST. LIBRARY DIRECTOR 0.00 1.00 0 33047 0 33047 710 ADMIN. ASST. 1.00 1 .00 26620. 27290 300 27590 718 LIBRARY ASSOCIATE 2.57 2.57 63595 64647 600 65247 728 SR. LIBR. CLERIC 4.50 4.50 93855 94339 600 95139 731 LIBRARY AIDE/PAGE 1.14 1 .14 2I615 21056 ISO 21206 TOTALS 13.21 13.21 349930 353821 2850 356671 LIB PROGRAM The Agawam Public Library serves citizens of all ages by selecting, organizing, providing qualified guidance and malting readily available high quality print and audiovisual materials, programs, new technology and services needed for formal education, current information, independent learning and literacy/reading enhancement. Particular emphasis is placed on supporting students in local elementary and secondary schools, as well as general and/or practical postsecondary courses for educational or career development. Emphasis is also placed on providing specialized materials and services for the eldedy/visually handicapped and the hearing impaired. The library serves as a center for community information and activities by providing basic information on local history, organizations, issues and services; and by making its facilities available for programs, exhibits and other community functions. ACCT. CODE DESCRIPTION 5110 See Personnel Sheet 5120 See Personnel Sheet 5130 Overtime for periods of staff' shortages to maintain minimum state requirements 5140 See Personnel Sheet 5230 General library telephone lines, fire/security alarm line, pay phone charges 5270 Rental of bataphone portable data terminal leased to the library on an annual basis which allows the library to transmit book orders via toll free telephone lines to a data base 5306 Promotional and informational posters, bookmarks, book lists primarily used for Summer Reading Club,National Library Week and Childrens Book Week 5380 Annual fee for CIW Mars automated system, CAV Mars Online Public Access Catalog Fee, cost of special children's programs including puppet shows, theatrical performances and other special events, volunteer recognition program and awards 5392 Mailing costs for library correspondence, billings, books, publicity, reserve notification, etc. 5421 Printing of library letterhead, gift plates, thank you cards, acquisition forms, identification labels, book marks and assorted items LMEARY -P&GE TWQ ACCT. CODE DESCRIPTI:QN _ 5470 Petty cash to provide change for fines, copier fees, etc. 5711 Reimbursement for employee use of vehicles Between municipal buildings and attendance at required C/W Mars meetings 5730 Dues and subscriptions to American Library Association,New En and Library Association, and Mass. Library Association 5586 Supplies for copier, circulation/C/W Mars, technical services/processing supplies such as catalog card sets, circulation pockets, book and record jackets, video, cd and cassette boxes, program/display supplies and general office supplies 5587 Audio visual materials to serve the educational, informational, cultural and recreational needs of all age groups including video cassettes, cd's, audio cassettes, art prints, microfilms, filmstrips,computer software, books-on-tape, learning aids and other media 5850 Purchase of one Optical Character Reader wand for CW/MARS terminal and replacement of two Zentec computer terminals 5880 This account covers all the print materials for all age groups in the community ■ TOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 3700: PARKS & REC. ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 5110 SALARIES & WAGES 23340 23930 0 5120 TEMP. SALARIES 76075 79500 0 5140 LONGEVITY 150 300 0 PERSONNEL Subtotal.. . 99565 103730 0 BUDGET CATEGORY 04 5111 CAMP RAINBOW 23540 24599 0 5270 RENTALS & LEASES 2000 2000 0 5379 PERRY LANE PARK 14000 14000 0 5382 POSTAGE 300 300 0 5462 MAINT. & IMPR. BLDGS. 850 15850 0 5730 DUES & SUB. 200 200 0 PURCHASED SERVICES Subtotal. . 40890 56949 0 BUDGET CATEGORY 05 5430 BLDG. /EQUIP.REP. SUPPLIES 400 400 0 5451 SIGNS & POSTS 100 100 0 5500 MED. & SURGICAL SUPPLIES 100 100 0 5582 RECREA. SUPPLIES 4000 4000 0 5587 MISC. SUPPLIES 50 50 0 SUPPLIES Subtotal. . 4650 4650 0 BUDGET CATEGORY 07 5850 EQUIPMENT 2000 2000 0 CAPITAL OUTLAY Subtotal. . 2000 2000 0 i i i DEPARTMENT 3700: PARKS & REC. Subtotal. . 147105 167329 0 TOWN OF AGA WAM FISCAL 1995 BUDGET - PERSONNEL SERVICES ' DEPARTMENT 3700: PARKS & REC. TITLE POSITION EMPLOYEES FISCAL 1994 SALARIES DIRECT FISCAL 1995 CODE TITLE FY94 FY95 BUDGET FY1995 BENEFITS REComrlimAp 720 PRINCIPAL CL!{ 1.00 1 .00 23340 23930 300 24230 820 LIFEGUARDS 0.00 0.00 17495 18283 0 18283 822 CASHIERS P & REC 0.00 0.00 1030 1077 0 1077 623 MAZYTENANCE P & R$C 0.00 0.00 4305 4499 0 4499 824 P & REC UNCLASSIFIED 0.00 0.00 53245 55641 0 55641 ' TOTALS 1 .00 1 .00 99425 103430 1 300 103730 PARKS &RECREATION PROGRAM ' The Park and Recreation Department is responsible for the development and implementation of a full time recreation program for all residents of the community. It is also responsible for the operation of both the Perry Lane Park Day Camp and Camp Rainbow for special needs children. ' ACCT. CQDE _DESCRIPTION ' 5110 See Personnel Sheet 5120 See Personnel Sheet 5140 See Personnel Sheet ' 5111 Staff, miscellaneous supplies such as arts and crafts materials, toys, entry fees to bowling alley or rollaway for Camp Rainbow (Special Needs Camp) 5270 Game ice rental for Baywest Hockey League 5379 Maintenance of Perry Lane Park area including swimming pool, purchase of chlorine and pool paint, repairs to fencing, picnic table repair, supplies to maintain locker room including shower curtains and custodian supplies i5382 Postage for recreational notices, other general mailings and for billing of all programs 5452 Roofing materials, paint and plumbing supplies for maintenance and improvements of buildings at Brady Village, Shea's Field and Borgatti Park and funds for repair of pool area (replace all pipes and repair skimmers) including construction of six foot concrete walkway around pool at Perry Lane Park 5730 Dues and subscriptions to various associations including Mass. Park & Recreation, Pioneer Valley Park & Recreation, New England Parks and ' National Park & Recreation Association 5430 Supplies and materials used in maintenance of backstops, playground equipment, fencing, etc. 5451 Replacement of signage at parks and numbers for backstops 5500 Medical supplies for recreational programs and camps such as ice packs, bee sting relief and bandaids PAMS & RECREATION -PAGE TWO ACT CODE DESCRFPTIQ 5582 Recreational supplies such as basketballs, soccer balls, tennis bails, volleyballs, soccer nets, basketball nets, volleyball nets, posts, bases 5597 Miscellaneous supplies for camp office including locks for buildings and gates 5850 Replacement parts for swings, slides and fencing for backstops, purchase of large recreational equipment such as goal posts, playground equipment 1 TOWN OF AGAWAM FISCAL 1995 BUDGET ' DEPARTMENT 3900: BLDG. MAINT. ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 5110 SALARIES & WAGES 1104745 1119864 0 5120 TEMP. SALARIES 4660 5500 0 5130 OVERTIME 31000 19000 0 5140 LONGEVITY 10650 7950 0 PERSONNEL Subtotal. . 1151055 1152314 0 BUDGET CATEGORY 04 5210 HEAT, LIGHT & FUEL 508500 508500 0 5230 TELEPHONE 8700 10400 0 ' 5240 REPAIRS & MAINT. 72450 75750 0 5300 PROF. & TECHNICAL 3000 44035 0 5307 INSTRUCT. /EDUC. TESTING 750 1000 O 5380 MISC. FEES 4500 4500 0 5382 POSTAGE 150 150 0 5730 DUES & SUB. 300 500 0 5820 BUILDINGS 109100 180200 0 iPURCHASED SERVICES Subtotal. . 707450 825035 0 BUDGET CATEGORY 05 5293 SNOW REMOVAL 650 650 0 5430 BLDG. & EQ. REPR. & MAINT 46150 36550 0 5450 CUSTOD. & HSKPG. SUPPLIES 36150 40000 0 5451 SIGNS & POSTS 600 600 0 5584 GEAR & UNIFORMS 10480 12502 0 ' SUPPLIES Subtotal. . 94030 90302 0 BUDGET CATEGORY 07 . � 5850 GEN. EQUIP. & MACHINERY O 8900 0 5854 CONSTRUCTION EQUIPMENT 0 2800 0 CAPITAL OUTLAY Subtotal. . 0 11700 0 DEPARTMENT 3900: BLDG. MAINT. Subtotal.. , 1952535 2079351 0 TOWN OF AGAWAM FISCAL 2995 BUDGET - PERSONNEZ SERVICES DEPARTMENT 3900: BLDG. MAINT. TITLE POSITION EMPLOYEES FISCAL 1994 SALARIES DIRECT FISCA& 1905 CODE TITLE FY94 FY95 BUDGET PY2995 BENEFITS RECOMMENDED 0I9 DIR.,-BLDG MAINT/REC. 1.00 1.00 56150 57569 600 58169 153 DEP.DIR.B.HAINT./ELEC. I.00 1 .00 45530 46680 450 47130 500 WRG.FORF../BMAINT.CRFTMN. 2.00 4.00 58520 219533 1180 120713 501 BLDG.MAINT.CRFTIfN. 6.00 5.00 167700 143280 2000 Z45280 502 SR.BLDG.CUST0DIA2V 3.00 3.00 92140 82617 1110 83727 503 SR.CLASS A CUSTODIAN 4.00 4.00 104405 106277 1330 107667 504 BLDG.MAINT. MAN 1.00 2.00 24980 50305 2" 50595 505 JR.CZ;ASS A COS. 3.00 3.00 75370 73577 $10 74087 506 JR. BLDG. CUSTODIAN 19.00 17.00 446010. 398210 2610 400820 710 ADMIN. ASST. 1.00 1 .00 26620 27290 450 27740 125 SEVZOR CLK 0.60 0.60 I1620 I2526 150 12676 803 TEMP SEASONAL/POLICE 0.00 0.00 4500 5500 0 5500 833 COVERAGE-CL.A & SRNIORS 0.00 0.00 1000 2000 0 2000 i i 1 1 i . i ' TOmS 41 .60 41 .60 1104745 1225364 10680 1136044 BUILDING MAINTENANCE PROGRAM The Building Maintenance Department is responsible for the maintenance repair and upkeep of all school and town buildings. ACCT. CODE -DESCRIPTION 5110 See Personnel Sheet ' 5120 See Personnel Sheet 5130 See Personnel Sheet 5140 See Personnel Sheet ' 5210 Heat light and fuel for all town buildings, schools police headquarters, g g , , P q , libraries and Perry Lane Park 5230 Fire alarm lines, alarm lines eP beeper telephone line and update of software p 5240 Maintenance contract on school elevators and annual state inspection fees, repairs and maintenance of air conditioning, boilers, heating controls, intercom system, radio equipment, clocks and master clocks at all schools, repair and maintenance of air conditioner units, fire extinguishers, boilers and burners, generators, etc. at town hall, police headquarters, libraries, senior center and Perry Lane Park 5300 Outside heating and cooling contractor expenses and funds for outside contract service for custodial services at the Town Hall, Agawam Public Library, Police Station and the Early Childhood Center at Perry Lane Park 5307 Schooling expenses for continuing education for deputy director and heating/cooling techs as well as rental of safety and training films 5380 Mileage for personnel who travel between buildings 5382 Postage for general correspondence from building maintenance office 5730 Dues and subscriptions to various associations and periodicals including P P g Handicap Advisory Service and BBP Supervisors Bulletin r BUILDING MAMENANC -PAGE W ACCT. ODE DESCRIPTION 5820 Expenses associated with preventative maintenance, general repair and replacement of equipment and parts for all town buildings including the schools, town hall, police headquarters, libraries, Perry Lane Park, senior center and fire stations. Funds are also included for several repair projects ' in the public schools. 5293 Snow removal expense for sidewalks surrounding schools, town hall, police ' headquarters, libraries and Perry Lane Park 5430 Construction and building maintenance materials for schools, town hall, police headquarters, libraries, Perry Lane Park, fire stations and DPW 545.0 Janitorial and custodial supplies for schools, town hall, police headquarters, ' libraries, Perry Lane Park and fire stations 5451 Replacement of signage at town facilities such as "No Smoking", "No Loitering", "No Parking" as required by law 5584 Gear and uniform allowance per collective bargaining agreement 5850 Purchase of automatic floor scrubber for High School 5854 Purchase of pipe threading machine TOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 4000: COMM. DEVEL. ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 ' CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 01 5110 SALARIES & WAGES 82215 82573 0 5140 LONGEVITY 450 600 0 ' PERSONNEL Subtotal. . 82665 83173 0 BUDGET CATEGORY 04 5730 DUES & SUB. 605 650 0 PURCHASED SERVICES Subtotal. . 605 650 0 1 DEPARTMENT 4000: ' COMM. DEVEL. Subtotal. . 83270 83823 0 TOWN OF AGAWAM FISCAL 1995 BUDGET - PERSONNEL SERVICES DEPARTMENT 4000: COMM. REVEL. ' TITLE POSITION EMPLOYEES FISCAL 1994 SALARIES DIRECT FISCAL 1995 CODE TITLE PY94 PY95 BUDGET PY1995 BENEFITS RECOMMENDED 020 D1:R.-PLANNING 6 COMM DEV 1.00 1 .00 45530 46679 300 46979 ' 720 PRINCIPAL CLK 1.60 1.50 36685 35694 300 36194 1 TOTALS 2.60 2.50 82215 B2573 600 83173 CQMMMTY DEVELOPNfENT_ ' PROGRAM The Community Development Department is responsible for developing, adr6nistering, ' coordinating and directing the planning and development activities in the town. This department is also responsible for affirmative action compliance as well as liaison to the Fair Housing Committee, Housing Partnership Advisory Committee and Floodplain Committee. ACCT. CODE DESCRIPTION�� 5110 See Personnel Sheet 5140 See Personnel Sheet 5730 Dues and subscriptions to various associations and periodicals p 1 TOWN OF AGAWAM FISCAL 1995 BUDGET ' DEPARTMENT 7000: LINE ITEMS ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 11 7010 DEBT PRINCIPAL 597000 597000 0 7011 DEBT INTEREST 261250 266811 0 7013 BOND ADMINIS. PAYMENT 4000 6000 0 ' PRIN. & INTEREST Subtotal. . 862250 869811 0 BUDGET CATEGORY 12 7001 CONF. /TRAVEL 7000 9000 0 7002 TAX TITLE EXPENSE 20000 9000 0 7004 DAMAGE PERSONS & PROP. 5000 5000 0 1 7017 STREET LIGHTS 262500 262500 0 7019 PROF. CONSULTANTS 2500 2500 0 7022 PREVIOUS YEARS' BILLS 4000 4000 0 7023 SEWER &WATER 17000 17000 0 ' 7027 AUDIT 37500 37500 0 7032 CLERICAL UNION EDUCATION 1000 1000 0 7033 PARKING TICKET EXPENSE 3000 3000 0 ' 7035 CLER. OVERTIME/SEASONAL 5000 5000 0 7037 ADVERTISING 4000 4000 0 7041 OFFICE SUPPLIES 10000 12500 0 7042 OFFICE EQUIPMENT 18000 20000 0 7044 PRINTING 30000 30000 0 7045 SOLID WASTE 953415 986660 0 7046 FORESTRY 26000 27000 0 ADMINISTRATION Subtotal. . 1405915 1435660 0 BUDGET CATEGORY 13 7003 SURETY BONDS & INSURANCE 325000 375000 0 7005 RETIRED FIRE & POL. DUTY 500 500 0 7007 GROUP INS. & HOSPITAL. 1652500 1652500 0 7008 NON CONTRIB. RETIREMENT 47000 48500 0 7009 CONTRIBUTORY RETIREMENT 1393652 1189364 0 7026 UNEMPLOYMENT COMPENSA. 42500 42500 0 ' 7030 EMPLOYEE BENEFITS BUYBACK 22500 22500 0 7039 SOCIAL SEC. MEDICARE 70000 78000 0 ' EMP. BEN. & INSUR. Subtotal. . 3553652 3408864 0 BUDGET CATEGORY 14 ' 7014 VETERANS COUNCIL 2000 2000 0 7015 VETERANS BENEFITS 50000 50000 0 7018 BEAUTIFICATION COMM. 750 750 0 7020 HALLOWEEN CELEBRATION 3000 3000 0 7024 CEMETERY COMMISSION 500 820 0 7025 AGA. COUNSELING CENTER 43000 43000 0 7031 CABLE TV COMMISSION 1150 1150 0 ' 7047 CIVIL DEFENSE 3100 3600 0 BDS. & COMM. Subtotal. . 103500 104320 0 ' TOWN OF AGAWAM FISCAL 1995 BUDGET DEPARTMENT 7000: LINE ITEMS ACCT ACCOUNT DESCRIPTION FISCAL 1994 FISCAL 1995 FISCAL 1995 CODE APPROPRIATED RECOMMENDED ADOPTED BUDGET CATEGORY 15 ' 7021 GENERAL RESERVE FUND 250000 300000 0 RESERVE FUND Subtotal. . 250000 300000 0 1 DEPARTMENT 7 000: ' LINE ITEMS Subtotal. . 6175317 6118655 0 LINE ITEMS CATEGORY PRINCIPAL AND INTEREST ' inci 1 - Funds in this account cover principal payments due on the Town's permanent Debt.- Pr �a p p p ym debt within this fiscal year. Detail is found in the Principal and Interest Budget at the beginning of ' the budget document. Debt - Interest - Funds in this account cover interest payments due on the Town's permanent debt within this fiscal year. Detail is found in the beginning of the budget document. Also included in this account is the estimated amount requested to pay interest costs on temporary borrowing until issues are bonded on a permanent basis as well as expenses of borrowing in anticipation of federal and state revenues. ' Bond Administration Payment - The bond administration expense is used to pay for administrative cost, printing of bonds and legal services performed by the Bond Counsel. These costs vary from year to year.depending upon the total amount.bonded. 1 CATEGORY:_ADMINISTRATION ' Conferences&Travel-Funds in this account cover expenses and registration for all departments for p � P meetings, conferences and training seminars, both in-state and out-of-state. Tax_ Title E ense-Normal tax title costs as well as funds toforeclose on certain rope ies held tax title accounts are included in this account. Damage to Persons & Property - This account provides funds to pay for costs of damages by the Town to a person or their property. (Primarily small claims which are not submitted to the Town's insurance carrier. ' Street Lights-Funds requested provide payment to WMECO for the Town's street lighting program and traffic signals. Administration continues to work with WMECO representatives to install energy efficient fixtures, implement the street lighting policy and maintain adequate lighting to insure public ' safety. Professional Consultant Services-Funds requested provide payment to outside consultants utilized ' on small projects. In a continuing effort to maintain better administrative control, we are again placing these funds for consultant services to be used by various departments in this account. This account will be under the direct control of the Mayor. ' Previous Year Bills - In accordance with the provisions of Chapter 44 Section 64 we appropriate 9_ P P funds to pay any previous year bills which are received during FY1995. Line Items -Page_Two Sewer and W ter-In an attempt to control the amount of money appropriated each ear to a for a .. p YY pay water and sewer charges in Town buildings, we have centralized the amount needed into a single line item. The water department is self-sufficient and must bill and receive payment for all water usage including the Town's own buildings. Town Audit -Funds are requested in order that the mandatory yearly audit is performed. Clerical Union Education - The clerical union contract includes an item to afford its members the ' opportunity for training or retraining programs. These funds are included in the event an employee wishes to avail themselves of this opportunity. ' Parking Ticket Personnel - These funds are provided to allow administration to compensate the Parking Clerk for the evening hours required to conduct hearings for persons receiving parking citations. Funding is also included to provide for MMA to pursue delinquent parking violators. Clerical Overtime/Seasonal,- Funds are requested to cover compensation of any clerical workers required to work overtime in accordance with union contract, as well as, payment for any tempo- rary/emergency staffing needs. Overtime is under the direct control of the Mayor. ' Advertising - Funds are requested to cover all advertising requirements during the upcoming fiscal year such as public hearing notices, employment ads, and approved ordinances and is utilized by all departments and agencies. ' Office_ Supplies - Funds cover office supply needs for Town departments except the Water, Wastewater and Golf Course departments. By grouping these funds into one account, a substantial ' savings has been realized. Office Equipment - Funds cover small office equipment such as computers, printers, calculators, ' typewriters, etc. Again, funds grouped from all departments under the control of the Mayor's Office offer the Town substantial savings in purchases. ' Printing-Funds cover the various printing needs of all departments and are under the control of the Mayor's Office. Solid Waste- This'account includes all funds required for the collection and disposal of solid waste including bi-weekly/weekly rubbish collection($293,000),bi-weekly recyclable collection ($144,465), leave collections(S4,300), leave disposal($16,900), solid waste disposal ($432,300), bulk collection and disposal ($20,000), elderly housing collection ($2,500),yard waste coil ecti on/di sposal ($35,350), miscellaneous disposal ($3,000) and printing ($600). Carryover funds are available from FY94 to provide another household hazardous waste collection day. Forest - Funds include stipend for Tree Warden and outside tree trimming and cutting services. Line Items - Pagq Thre CATEGORY. BENEFITS AND INSURANCE Surety Surgy $ nds & Insurance - Insurance costs covered in this account are worker's compensation, package policy for property, contents and general liability, auto policy, surety bonds for those employees handling money, fire and police accident policy, and professional liability policies. Funds are also included for satisfaction of deductibles, audit premiums, and contract services for the procurement of insurance, risk control and claims handling and processing. The Town will be ' changing from a premium based worker's compensation plan to a self-insured plan in FYI 995. Retired Fire and Police Du -These funds cover medical expenses for fire fighters and police officers ' who have retired as a result of a line of duty injury. ' GrQuo Insurance& Hospitalization - These funds cover the Towws 50% share of the premium due for hospitalization and dental coverage, 50% share of the premium for the life insurance policy, and it also covers the Town's payment of initiation fees to health fitness facilities. N n-Contributory Retirement - These funds cover the annual pension of certain retired employees 0 ory P who qualify as a veteran under Chapter 32, Section 58B and are approved by the Director of Retirement Systems,Division of Insurance. Any cost-of-living increases are determined by the State Legislature. ' Contribute Retirement -The amount requested reflects the Town's share of pension costs of all Town employees as set by the Hampden County Retirement Board, excluding teachers. A portion of these funds are budgeted in both the water and wastewater budget, nem to m nt Compensation - The amount required here is unpredictable. Federal regulations require the Town to pay municipal employees who fall under the unemployment compensation plan for those who have left our employ and covers both Town and School employees who are terminated. Eml0ee Benefits Buy Back-Funds in this account are used to pay employees for unused sick leave and other accrued benefits upon retirement or resignation as per collective bargaining agreements and Town ordinances. Social Securi Medicare-Funding regiaested covers the requirements of the Federal Law pertaining to new employees effective April 1, 1986 (1,45%). Also the federal government expanded social ' security coverage to all municipal employees not covered by a governmental retirement plan. CATEGQRY; BOARDS& COMMISSIONS Veteran's Council - These funds are to be used by the Veteran's Agent and the Veteran's Council to ' direct Memorial Day services in memory of the veteran's of American wars. Funds in this account are used for purchasing urns, wreaths, flags, markers, postage, bands, etc. 1 Line Items -Page Four Veteran's Benefits - Chapter 115 of the General Laws require the Town to actively and financially participate in the well-being of veterans; i. e., hospitalization, medical and direct aid. The Town is affiliated with the Western Hampden District for veterans services which includes Agawam, Southwick, Granville and Tolland, with the district office located in Agawam. The funds are paid to veterans or are used to pay bills directly on their behalf Beautification Committ -Funds have been provided to the committee in order for them to continue their various programs as in previous years. The funds are used to purchase annuals, logs, loam and ' fertilizer as well as expenses for weeding and planting several areas throughout the Town that are maintained by the committee. ' Halloween Committee- Several thousand children participate in this program annually. These funds are used for refreshments, prizes and entertainment. Cemetery - The amount budgeted here is to satisfy the Town's obligation to maintain the veteran's graves and the Town lot in the Springfield Street Cemetery and the Agawam Center Cemetery. . Agawam Counsseling`Genter -Funds are aPP appropriated riated each year for the operation of the Agawam Counseling Center. A portion of this funding provides matching money which allows this agency to ' continue to obtain grants from other funding sources. Cable TV Commission-Funds are requested to cover office supplies and maintenance of equipment costs. Civil Defense-Funds cover heat, light and fuel, civil defense telephone system at police headquarters, maintenance of equipment, postage and miscellaneous supplies. ' CATEGORY. RESERVE FUND Reserve Fund - The Reserve Fund is appropriated to provide for extraordinary or unforeseen expenditures which may occur during the year. 1 ' HEALTH DEPARTMENT PROGRAM ' The Health Department is responsible for providing educational and personal services to the residents in order to improve the public health of the community. It is also responsible for the provision of public health services in the Agawam Public Schools via the school nursing program. ' ACCT. CODE DESCRIPTIONS 5110 See Personnel Sheet ' 5120 See Personnel Sheet ' 5140 See Personnel Sheet 5300 Blood pressure clinics,,well-child clinics, and other inoculation programs as well as bacterial tests on semi-public pool water samples 5307 Seminars and continuing education for nurses and health agent 5380 Mileage for school nurses 5730 Dues and subscriptions for various associations and periodicals including Mass. Public Health Association, Mass. Association of Health Boards, Mass. School Nurse Association, National Environmental Health Association and Massachusetts and Connecticut Board. of Registered Sanitarians 5500 Medical supplies utilized by the school nurses and town nurse in their health care programs 1 5580 Chemical and lab supplies utilized in field inspections 5584 Gear and uniform allowance per collective bargaining agreement i o u C� � o i CN C (V G C y C 5 y o e 3� C c` u1 iz i I