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FY2009-01C Budget AmendmentsB Introduced by: Borough Manager Requested by: Borough Manager 1 Drafted by: Finance Director 2 Introduced: 12/04/2008 Public Hearing: 12/18/2008 3 Adopted: 12/18/2008 4 5 KODIAK ISLAND BOROUGH 6 ORDINANCE NO. FY2009 -01(C) 7 8 AN ORDINANCE OF THE KODIAK ISLAND BOROUGH ASSEMBLY 9 AMENDING ORDINANCE NO. FY2009 -01 FISCAL YEAR 2009 BUDGET BY 10 AMENDING BUDGETS TO PROVIDE FOR ADDITIONAL EXPENDITURES 11 AND MOVING FUNDS BETWEEN PROJECTS 12 13 WHEREAS, funds for the school crossing guard program were not included in the original 14 FY2009 budget; and 15 16 WHEREAS, an additional $3,000 needs to be added to the Clerk's department as authorized 17 by the Assembly to cover advertising expenses for Proposition No. 1 regarding financial 18 disclosure; and 19 20 WHEREAS, the State grant for child care is $1,000 more than is currently budgeted; and 21 22 WHEREAS, the L.E.P.C. grant is $16,000 more than budgeted; and 23 24 WHEREAS, there is a $9,862 deficit in the Debt Service fund; and 25 26 WHEREAS, the Debt Service Other fund has $170,530 in funds that are not needed; and 27 28 WHEREAS, the Borough needs to move its financial software program from an AS400 29 platform to a .Net platform; and 30 31 WHEREAS, it is estimated that the closure /post - closure costs at the landfill will be $40,000 32 more than budgeted; and 33 34 WHEREAS, the Borough is going to manage the KIB- Hospital Parking Lot/ADA Access 35 project, the Kodiak Community Health Center project, and the Providence Leasehold project; 36 and 37 38 WHEREAS, the Solid Waste Disposal fund needs to be increased by $40,000. In FY2008 39 closure /post - closure costs were $819,143 but only $200,000 was budgeted for these costs in 40 FY2009; 41 Kodiak Island Borough, Alaska Ordinance No. FY2009-01C Page 1 of 10 42 43 NOW, THEREFORE, BE IT ORDAINED BY THE ASSEMBLY OF THE KODIAK ISLAND 44 BOROUGH THAT: 45 46 Section 1: This ordinance is not of general application and shall not be codified. 47 48 Section 2: The FY2009 budget will be amended per the attached eight page schedule. 49 50 51 52 53 54 55 56 57 58 ATTEST: 59 60 i'mk AMA./\-/ 61 Nova M. Javier, CM , Borough Clerk 62 ADOPTED BY THE ASSEMBLY OF THE KODIAK ISLAND BOROUGH THIS EIGHTEENTH DAY OF DECEMBER 2008 KODIAK ISLAND BOROUGH e'• me M. Selby, Borou Kodiak Island Borough, Alaska Ordinance No. FY2009-01C Page 2 of 10 1 E FY0009 -01 B Revised As of Difference Budget Revised Budget 10/31/08 % Adjustments Budget Fund 100 General Fund Revenues: Property Tax 9,082,500 9,149,647 (67,147) 101% 9,082,500 Boat & Motor Vehicle Tax 251,000 72,892 178,108 29% 251,000 Payment in Lieu of Taxes 813,000 16,767 796,233 2% 813,000 Severance Taxes 1,288,213 452,943 835,270 35% 1,288,213 Penalties & Int on tax 175,000 53,889 121,111 31% 175,000 Licenses and Permits 66,250 28,375 37,875 43% 66,250 Federal Shared Revenue 350,075 350,075 0% 350,075 Temporary Fiscal Relief 751,477 777,571 (26,094) 103% 751,477 Raw Fish Tax 1,000,000 1,236,280 (236,280) 124% 1,000,000 Raw Fish Tax - Offshore 50,000 50,000 0% 50,000 Other State Revenue 26,000 26,000 0% 26,000 Fines 500 138 362 28% 500 Interest Eamings 300,000 45,564 254,436 15% 300,000 Miscellaneous 25,500 8,606 16,894 34% 25,500 Use of Fund Balance 1,344,798 1,344,798 0% 39,000 1,383,798 Sale of Fixed Assets - - Transfer In - Total 15,524,313 11,842,672 3,681,641 76% 39,000 15,563,313 Expenditures: Borough Assembly 186,440 40,850 145,590 22% 186,440 Borough Manager 358,600 119,835 238,765 33% 358,600 Borough Clerk 411,510 142,827 268,683 35% 3,000 414,510 Borough Attorney 130,000 11,179 118,821 9% 130,000 Finance Department 691,640 190,895 500,745 28% 691,640 Management Information Services 588,533 149,254 439,279 25% 588,533 Assessing Department 440,760 127,902 312,858 29% 440,760 Engineering/ Facilities Dept 158,715 35,003 123,712 22% 158,715 Community Development 749,780 168,885 580,895 23% 749,780 Building Official 147,765 38,612 109,153 26% 147,765 Economic Development 75,000 21,500 53,500 29% 75,000 General Administration 297,600 96,269 201,331 32% 297,600 Emergency Preparedness 8,800 3,357 5,443 38% 8,800 School District Support 10,783,220 3,466,209 7,317,011 32% 10,783,220 Health and Sanitation 233,000 232,699 301 100% 233,000 Animal Control 82,500 42,063 40,437 51% 82,500 Culture and Recreation 81,000 74,110 6,890 91% 12,000 93,000 Colledge and Libraries 93,000 3,000 90,000 3% 93,000 Transfers Out 6,450 6,450 0% 24,000 30,450 Total 15,524,313 4,964,449 10,559,864 32% 39,000 15,563,313 Fund 205 Child Care Assistance Program Revenue 101,048 25,262 75,786 25% 1,000 102,048 Expenditures 101,048 16,942 84,106 17% 1,000 102,048 Fund 210 Land Sales Revenue 97,771 9,905 87,866 10% 97,771 Expenditures 97,771 4,294 93,477 4% 97,771 Ordinance No. FY2009 -01C 1 Backup Info Ordinance No. FY2009 -01C Revised As of Difference Budget Revised Budget 10/31/08 % Adjustments Budget Fund 220 Buildings and Grounds Revenues Revenues 438,410 181,657 256,753 41% 438,410 Transfers in 185,000 185,000 0% 185,000 Use of Fund Balance 89,075 89,075 0% 89,075 Total Revenues 712,485 181,657 530,828 25% 712,485 Expenditures - Borough Building 408,985 107,006 301,979 26% 408,985 MHC Apartments 10,000 3,342 6,658 33% 10,000 School Buildings 287,500 190,776 96,724 66% 287,500 Parks 6,000 3,356 2,644 56% 6,000 Total Expenditures 712,485 304,480 408,005 43% 712,485 Fund 230 Coastal Management Revenues 24,000 24,000 0% 24,000 Expenditures - CMG Regular 24,000 4,576 19,424 19% 24,000 Total Expenditures 24,000 4,576 19,424 19% 24,000 Fund 234 L.E.P.C. Revenues LEPC 17,800 17,800 0% 16,000 33,800 E.O.P. Grant - - 0% _ Revenues 17,800 17,800 0% 17,800 Expenditures - - Expenditures -LEPC 17,800 6,455 11,345 36% 16,000 33,800 Expenditures -FEMA grant - - 0% - Total Expenditures 17,800 6,455 11,345 36% 17,800 Fund 240 Womens Bay Road Service Revenues 124,057 132,585 (8,528) 107% 124,057 Expenditures 124,057 19,605 104,452 16% 124,057 Fund 242 Service District No. 1 Revenues 269,700 295,156 (25,456) 109% 269,700 Expenditures 269,700 13,049 256,651 5% 269,700 Fund 243 Service Area No. 2 Revenues 100 40 60 100 Expenditures 100 100 100 Fund 244 Monaska Bay Road District Revenues 52,590 52,023 567 99% 52,590 Expenditures 52,590 3,175 49,415 6% 52,590 Fund 246 Bay View Road Service Area Revenues 5,700 7,175 (1,475) 126% 5,700 Expenditures 5,700 2,897 2,803 51% 5,700 Fund 250 Fire Protection Area No. 1 Revenues 415,900 431,239 (15,339) 104% 415,900 Expenditures 415,900 100,474 315,426 24% 415,900 Fund 252 Womens Bay Fire Department Revenues 95,980 74,902 21,078 78% 95,980 Expenditures 95,980 26,948 69,032 28% 95,980 2 Backup Info Revised As of Difference Budget Revised Budget 10/31/08 % Adjustments Budget Fund 254 KIB Airport Fire District Revenues 13,070 13,751 (681) 105% 13,070 Expenditures 13,070 28 13,042 0% 13,070 Fund 260 Woodland Acres Street Lights Revenues 8,420 84,449 (76,029) 1003% 8,420 Expenditures 8,420 1,389 7,031 16% 8,420 Fund 261 Trinity Islands Lighting Dist. Revenues 3,920 3,890 30 99% 3,920 Expenditures 3,920 486 3,434 12% 3,920 Fund 262 Mission Lake Tide Gate Revenues 3,700 3,736 (36) 101% 3,700 Expenditures 3,700 355 3,345 10% 3,700 Fund 263 Trinity Islands Paving Dist. Revenues 20,060 28,403 (8,343) 142% 20,060 Expenditures 20,060 124 19,936 1% 20,060 Fund 275 Kodiak Arts Council Revenues 68,360 20,387 47,973 30% 68,360 Expenditures 68,360 20,969 47,391 31% 68,360 Fund 276 Facilities Fund Revenues 1,890,000 368,277 1,521,723 19% 1,890,000 Expenditures/Transfers Out: Building Insurance 185,000 185,000 0% 185,000 Debt Service 1,150,000 1,150,000 0% 1,150,000 Capital Projects Fund 495 397,540 397,540 0% 397,540 Capital Projects Fund 430 - 0% - Contingencies - 0% - Contengencies - inflation proofing 157,460 157,460 0% 157,460 Total Expenditures 1,890,000 - 1,890,000 0% 1,890,000 Fund 277 Tourism Development Revenues 70,980 78,761 (7,781) 111% 70,980 Expenditures 70,980 27,557 43,423 39% 70,980 Fund 290 Fern Fuller Trust Revenues 75,000 3,335 71,665 4% 75,000 Expenditures 75,000 2,164 72,836 3% 75,000 Ordinance No. FY2009 -01C 3 Backup Info 1 B Revised As of Difference Budget Revised Budget 10/31/08 % Adjustments Budget Fund 300 Debt Service Revenues State Debt Reimbursement 2,144,617 182,273 1,962,344 8% 2,144,617 Interest Earnings 10,000 160 9,840 2% 10,000 Transfers in General Fund - Education 763,036 763,036 0% 10,000 773,036 General Fund - Health - Facilities Fund 1,150,000 1,150,000 0% Hospital Fund - 0% Bond Premium Use of fund balance 0% Total Revenues 4,067,653 182,433 3,885,220 4 Backup Info Ordinance No. FY2009 -01C 1,150,000 10,000 4,077,653 Expenditures Expenditures - School Debt 3,295,550 762,167 2,533,383 23% 10,000 3,305,550 Expenditures - Hospital Debt 765,500 85,247 680,253 11% 765,500 Expenditures - Karluk Loans 6,603 6,603 0% 6,603 Expenditures -Other Debt - - 0% - Total Expenditures 4,067,653 847,414 3,220,239 21% 10,000 4,077,653 Fund 310 Debt Service Other Revenues - 0% 170,530 170,530 Expenditures 0% 170,530 170,530 Fund 410 - Borough Capital Projects: Revenues: Interest Eamings 304,898 304,898 0% Contributions for BMX track 39,670 39,670 0% State Grant 540,508 540,508 0% Miscellaneous - - 0% Total Revenues 885,076 885,076 0% Operating Transfers In: - General Fund 517,352 517,352 0% 24,000 541,352 Building and Grounds Fund 50,000 50,000 Bayside Fire Department 448,800 448,800 0% 448,800 Facilities Fund 1,434,384 1,434,384 0% 1,434,384 Fund 310 160,530 160,530 Fund 420 2,843,751 2,843,751 0% 2,843,751 Total Operating Transfers In 5,294,287 5,294,287 0% 184,530 5,478,817 Total Revenues 6,179,363 - 6,179,363 0% 184,530 6,363,893 Projects: 85 Village Metals 150,000 121,257 28,743 81% 146 BMX Bike Trail 94,670 85,242 9,428 90% 174 Bayside Storage Addition & Engine Bay 426,800 102,691 324,109 24% 00102 Bayside Underground Electrical 22,000 - 22,000 0% 03105 Northstar School road /parking lot design 50,000 29,376 20,624 59% 03108 Borough Building Parking Lot 50,000 50,000 0% 03106 KHS emergency generator 50,000 50,000 0% 03109 Borough Building air handling penthouse 10,000 10,000 0% 03110 Borough Building emergency generator 20,000 2,353 17,647 12% 03120 WB Comm Plan Revision 33,380 22,392 10,988 67% 05022 KMS Seismic Upgrade 410/523 2,700,000 4,001,414 (1,301,414) 0% 05023 Peterson Seismic Upgrade 684,259 714,855 (30,596) 104% 05025 High School Gym Seismic 50,000 5,213 44,787 10% 06001 Computer Upgrade 114,000 114,000 - 100% 07015 High School kitchen floor 12,323 12,323 - 100% 07016 R and replacement of culverts at Panamaroff Creek 30,000 30,000 0% 07017 Hospital Solarium 25,000 25,000 - 100% 07018 HS Pool Repairs 40,000 - 40,000 0% 08001 Kodiak Middle School Asbestos Abatement 182,000 131,333 50,667 72% 08002 Main elementary Asbestous abatment 43,000 32,800 10,200 76% 08003 HS Soil Remediation 497,000 460,509 36,491 93% 08004 Computer Assisted Mass Appraisal and Collection Prg 400,000 117,895 282,105 29% XXXX Upgrade to NWS - - - 0% Tranfer to Fund 430 390,000 390,000 0% Other Projects 104,931 104,931 0% Total Borough Projects 6,179,363 5,978,653 200,710 97% Ordinance No. FY2009 -01C Capital Projects Revised As of Difference Budget Revised Budget 10/31/08 % Adjustments Budget 184,530 184,530 5 Backup Info 304,898 39,670 540,508 885,076 150,000 94,670 426,800 22,000 50,000 50,000 50,000 10,000 20,000 33,380 2,700,000 684,259 50,000 114,000 12,323 30,000 25,000 40,000 182,000 43,000 497,000 400,000 184,530 390,000 104,931 6,363,893 6 Revised As of Difference Budget Revised Budget 10/31/08 % Adjustments Budget Fund 420 -GO Bond Projects: Revenues: Interest Earnings 3,633,918 3,137,088 496,830 86% 3,633,918 Proceeds from bond 2004A Bond Issue 9,302,760 9,302,760 - 100% 9,302,760 Proceeds from bond 2004B Bond Issue 11,050,000 11,050,000 100% 11,050,000 Proceeds from bond 2008 Bond Issue 8,000,000 8,000,000 100% 8,000,000 31,986,678 31,489,848 496,830 98% 31,986,678 Projects: 03119 New Swimming Pool 14,595,000 7,240,686 7,354,314 50% 14,595,000 04101 Old Harbor GymNoc Ed renovation 2,251,134 3,673 2,247,461 0% 2,251,134 04102 Larsen Bay School floor repair 339,883 2,110 337,773 1% 339,883 04103 Ouzinkie Gym renovation 2,933,305 1,094,422 1,838,883 37% 2,933,305 05002 Evacuation Center earthquake evaluation 500,000 327,272 172,728 65% 500,000 05009 Kodiak Middle School concrete repair 237,918 9,383 228,535 4% 237,918 05010 Kodiak High School asbestos & floor covering 304,704 212,518 92,186 70% 304,704 05011 District -wide floor covering replacement 728,708 500,059 228,649 69% 728,708 05012 Kodiak High School heating and ventilation 250,000 208 249,792 0% 250,000 05013 Kodiak High School insulastion and windows 596,020 4,249 591,771 1% 596,020 05014 Kodiak High School and Middle School roof repair 600,000 617,365 (17,365) 103% 600,000 05015 High School Voc ed /classroom reclaimation 4,840,788 168,913 4,671,875 3% 4,840,788 05016 East School heating and ventilation 520,000 127,136 392,864 24% 520,000 05017 Leaming Center renovation 27,467 27,467 - 100% 27,467 KMS Seismic Upgrade, Phase 11 - - 0% - Ouzinkie Sprinkler System 330,000 330,000 0% 330,000 Ouzinkie Generator Replacement 88,000 88,000 0% 88,000 Transfers to Project 05022 Fund 410 2,700,000 2,700,000 0% 2,700,000 Transfers to Project 05023 Fund 410 143,751 143,751 0% 143,751 Contingencies - - 0% - 31,986,678 10,335,461 21,651,217 32% 31,986,678 Ordinance No. FY2009 -01C 6 Backup Info Revised As of Difference Budget Revised Budget 10/31/08 % Adjustments Budget Fund 430 -State Capital Grant Projects: Revenues: KIB Waste Management Implementation 1,741,400 1,741,400 0% 1,741,400 Anton Larsen Bay Boat Ramp 560,000 560,000 0% 560,000 Chiniak Grant 20,000 20,000 0% 20,000 ADF &G, fish research 200,000 200,000 0% 200,000 Coastal Impact Program CIAP Grant 189,985 189,985 0% 189,985 Homeland Security 17,733 17,733 0% 17,733 06008 Summit Lake Trail 23,500 23,500 0% 23,500 06007 ADF & G Building Design 1,500,000 1,500,000 0% 1,500,000 2005 Pre Disaster Mitigation Grant 41,724 41,724 0% 41,724 05022 KMS Seismic Upgrade 410/523 938,633 938,633 0% 938,633 05026 HS Library Wing Seismic Retrofit 465,618 465,618 0% 465,618 07001 Area Wide School Equipment and Supplies 70,000 70,000 0% 70,000 07003 Island Lake Trail 48,000 48,000 0% 48,000 07004 Larsen Bay Equipment 70,000 70,000 0% 70,000 07005 Main elementay School Playground Equipment 25,000 25,000 0% 25,000 07006 Port Lions Community Workshop 10,000 10,000 0% 10,000 07008 School Facilities Seismic Repairs 910,000 910,000 0% 910,000 07009 Tsunami Siren, Upgrades & Additions 100,000 100,000 0% 100,000 07010 ADF & G Near Island Facility 500,000 500,000 0% 500,000 07011 Ouzinkie Dock Replacement 570,000 570,000 0% 570,000 07012 Ouzinkie School Seismic Upgrade 308,344 308,344 0% 308,344 East Elementary School Siesmic Upgrade 138,606 138,606 0% 138,606 School District Computer Grant 70,000 70,000 0% 70,000 Emergency Communications and Planing 30,000 30,000 0% 30,000 08007 Kodiak Middle School Playground Equipment 10,000 10,000 0% 10,000 08006 Area Wide School Supplies and Equipment 130,000 130,000 0% 130,000 08008 Near Island Fish and Game Building 950,000 950,000 0% 950,000 Non - Structural Seismic Upgrades for Kodiak Schools - MEP 132,249 132,249 0% 132,249 Non - Structural Seismic Upgrades for Kodiak Schools- Bracing 75,490 75,490 0% 75,490 Transfers in from fund 410 526,350 526,350 0% 526,350 Anton Larson Boat Ramp 60,000 60,000 0% 60,000 Coastal Impact Program 130,000 130,000 0% 130,000 Dingell- Johnson Contribution 140,000 140,000 0% 140,000 Total Revenues 10,702,632 - 10,702,632 0% 10,702,632 Projects: 164 KIB Waste Management Implementation 1,741,400 936,714 804,686 54% 1,741,400 177 Anton Larsen Bay Boat Ramp 896,350 875,200 21,150 98% 896,350 02107 ADF &G Research Study 200,000 152,448 47,552 76% 200,000 03114 Coastal Impact Program 319,985 307,471 12,514 96% 319,985 03118 Chiniak Multi -use Grant 20,000 20,000 - 100% 20,000 05019 Homeland Security 17,733 14,430 3,303 81% 17,733 05020 2005 PreDisaster Mitigation Grant 41,724 55,551 (13,827) 133% 41,724 05022 KMS Seismic Upgrade 410/523 938,633 938,633 0% 938,633 05026 HS Library Wing Seismic Retrofit 465,618 637,082 (171,464) 137% 465,618 06007 ADF & G Building Design 1,500,000 4,411 1,495,589 0% 1,500,000 06008 Summit Lake Trail 23,500 18,181 5,319 77% 23,500 07001 Area Wide School Equipment and Supplies 70,000 64,804 5,196 93% 70,000 07003 Island Lake Trail 48,000 3,817 44,183 8% 48,000 07004 Larsen Bay Equipment 70,000 55,000 15,000 79% 70,000 07005 Main elementay School Playground Equipment 25,000 - 25,000 0% 25,000 07006 Port Lions Community Workshop 10,000 3,147 6,853 31% 10,000 07007 School District Computer Grant 70,000 - 70,000 0% 70,000 07008 School Facilities Seismic Repairs 1,300,000 - 1,300,000 0% 1,300,000 07009 Tsunami Siren, Upgrades & Additions 100,000 11,692 88,308 12% 100,000 07010 ADF & G Near Island Facility 500,000 - 500,000 0% 500,000 07011 Ouzinkie Dock Replacement 570,000 219,153 350,847 38% 570,000 07012 Ouzinkie School Seismic Upgrade 308,344 314,976 (6,632) 102% 308,344 07014 East Elementary School Siesmic Upgrade 138,606 5,802 132,804 4% 138,606 Emergency Communications and Planing 30,000 30,000 0% 30,000 08007 Kodiak Middle School Playground Equipment 10,000 4,872 5,128 49% 10,000 08006 Area Wide School Supplies and Equipment 130,000 93,459 36,541 72% 130,000 08008 Near Island Fish and Game Building 950,000 - 950,000 0% 950,000 Non-Structural Seismic Upgrades for Kodiak Schools - MEP 132,249 132,249 0% 132,249 Non - Structural Seismic Upgrades for Kodiak Schools- Bracing 75,490 75,490 0% 75,490 Total Expenditures 10,702,632 4,736,843 5,965,789 44% 10,702,632 7 Ordinance No. FY2009 -01C Backup Info F Revised As of Difference Budget Revised Budget 10/31/08 % Adjustments Budget Fund 490 Landfill Capital Projects Landfill Closeout/Leachate Treatment 3,000,000 3,000,000 0% 3,000,000 07013 Landfill Lateral Expansion - - 0% - Total Revenues 3,000,000 3,000,000 0% 3,000,000 165 Landfill Closeout/Leachate Treatment 3,000,000 2,792,585 207,415 93% 3,000,000 07013 Landfill Lateral Expansion - - - 0% - Total Expenditures 3,000,000 2,792,585 207,415 93% 3,000,000 Fund 495 Hospital Capital Projects Hospital 660,288 660,288 0% 39,712 700,000 Providence - 0% 200,000 200,000 Grant 0% 180,000 180,000 From Facilities Fund 0% 397,540 397,540 Denali Commission 0% 1,802,347 1,802,347 Rasmuson 0% 750,000 750,000 Murdock 0% 250,000 250,000 Denali Match - 0% 125,000 125,000 Kodiak Foundation - 0% 30,000 30,000 Denali ANTHC 0% 125,000 125,000 USDA Loan 0% 900,000 900,000 USDA Grant 0% 105,000 105,000 Providence - 0% 281,943 281,943 From Facilities Fund 125,000 125,000 0% - 125,000 Total Revenues 785,288 - 785,288 0% 5,186,542 5,971,830 03112 Hospital access and parking, Phase I & II 660,288 193,106 467,182 29% 817,252 1,477,540 05021 CHC architural Engineering _ 125,000 125,000 0% 125,000 XXXXX Foundation - new clinic - 0% 4,087,347 4,087,347 xxxxx Providence Leasehold Improvement 0% 281,943 281,943 Total Expenditures 785,288 193,106 592,182 25% 5,186,542 5,971,830 Fund 530 Solid Waste Collection /Disposal Revenues Waste Collection 2,850,920 751,857 2,099,063 26% - 2,850,920 Waste Disposal 1,285,085 471,977 813,108 37% 40,000 1,325,085 Total Revenues 4,136,005 1,223,834 2,912,171 30% 40,000 4,176,005 Expenditures Waste Collection 1,584,200 419,462 1,164,738 26% - 1,584,200 Waste Disposal 2,551,805 499,841 2,051,964 20% 40,000 2,591,805 Total Expenditures 4,136,005 919,303 3,216,702 22% 40,000 4,176,005 Fund 540 Hospital Enterprise Fund Revenues: Interest Earnings 5,330 794 4,536 5,330 Providence Hospital Lease 720,000 240,000 480,000 33% 720,000 Transfer in from Fern Fuller 66,500 66,500 0% 66,500 Use of Retained Earnings 868,980 868,980 0% 39,712 908,692 Total Revenues 1,660,810 240,794 1,420,016 14% 39,712 1,700,522 Expenditures and Transfers: Expenditures 1,660,810 1,868 1,658,942 0% 39,712 1,700,522 Total Expenditures 1,660,810 1,868 1,658,942 0% 39,712 1,700,522 Fund 555 - Kodiak Fisheries Research Center Revenues 2,122,804 605,864 1,516,940 29% 2,122,804 Expenditures Research Facility 2,084,604 490,638 1,593,966 24% 2,084,604 Dorm Facility 38,200 8,933 29,267 23% 38,200 Fund 560 - Telephone 911 Service Revenues 70,320 8,879 61,441 13% 70,320 Expenditures 70,320 1,422 68,898 2% 70,320 Ordinance No. FY2009 -01C 8 Backup Info