FY2009-01D Amending the FY2009 BudgetIntroduced by: Borough Manager
Requested by: Borough Manager
1 Drafted by: Finance Director
2 Introduced: 03/19/2009
Public Hearing: 04/02/2009
3 Adopted: 04/02/2009
4
5 KODIAK ISLAND BOROUGH
6 ORDINANCE NO. FY2009-01D
7
8 AN ORDINANCE OF THE KODIAK ISLAND BOROUGH ASSEMBLY
9 AMENDING ORDINANCE NO. 2009-01 FISCAL YEAR 2009 BUDGET BY
10 AMENDING BUDGETS TO ACCOUNT FOR VARIOUS REVENUES
11 THAT ARE OVER BUDGET, PROVIDE FOR ADDITIONAL EXPENDITURES,
12 AND TO MOVE FUNDS BETWEEN PROJECTS
13
14 WHEREAS, the original FY2009 MIS department budget includes a position for an Operations
15 Supervisor which would be better staffed with a PC Technician 1; and
16
17 WHEREAS, the original FY2009 MIS department budget includes a position for a LAN
18 Administrator which would be better staffed with a MIS Supervisor; and
19
20 WHEREAS, the original FY2009 Community Development Department budget includes a
21 position for a Draftsman/Technician position which would be better staffed with a GIS Analyst in
22 the MIS Department; and
23
24 WHEREAS, at a work session, the Assembly expressed a desire to hire a Resource Manager in
25 the Land Sale Fund; and
26
27 WHEREAS, property tax collections for the General Fund have exceeded their budget by
28 $67,000; and
29
30 WHEREAS, the State temporary fiscal relief payment included $20,200 to be passed on the
31 Village of Karluk; and
32
33 WHEREAS, the Borough wishes to transfer $116,400 to the City of Kodiak for half of the City's
34 cost of an engineering and design contract for Baranof Park Improvement Project; and
35
36 WHEREAS, the Borough wishes to transfer $85,000 to the Hospital Capital Improvements
37 Fund to start conceptual planning and design of a new care center; and
38
39 WHEREAS, federal payment in lieu of taxes is expected to exceed the budget by $500,000;
40 and
41
42 WHEREAS, the raw fish tax collected by the State and shared with the Borough exceeded its
43 budget by $297,000; and
44
45 WHEREAS, severance taxes on fish are expected to exceed their budget by $200,000; and
46
47 WHEREAS, the Borough needs to transfer $218,000 from the General Fund to the Debt
48 Service Fund that was originally budgeted to be paid for by the Facilities Fund; and
49
50 WHEREAS, the original budget did not include rent on the common areas in the Borough
51 building; and
52
Kodiak Island Borough, Alaska Ordinance No. FY2009 -01 D
Page 1 of 12
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WHEREAS, the Borough needs to expend up to $20,000 to purchase and install a new above
ground oil storage tank at the Mental Health Center.
WHEREAS, the State has granted the Borough $5,000 to perform planning for safe student
access to North Star School through the safe routes to school program.
NOW, THEREFORE, BE IT ORDAINED BY THE ASSEMBLY OF THE KODIAK ISLAND
BOROUGH THAT:
Section 1: This ordinance is not of a general application and shall not be codified.
Section 2: The FY2009 budget will be amended per the attached ten page schedule.
ATTEST:
ADOPTED BY THE ASSEMBLY OF THE KODIAK ISLAND BOROUGH
THIS SECOND DAY OF APRIL, 2009
okuim
Nova M. Javier, IFMC, Borough Clerk
KODIAK ISLAND BOROUGH
ome M. Selby, Borough - or
Kodiak Island Borough, Alaska Ordinance No. FY2009-01D
Page 2 of 12
FY0009 -01 C FY0009 -01 D
Revised As of Difference Budget Revised
Budget 02/28/09 % Adjustments Budget
Fund 100 General Fund
Revenues:
Property Tax 9,082,500 9,149,647 (67,147) 101% 67,000 9,149,500
Boat & Motor Vehicle Tax 251,000 176,413 74,587 70% 25,000 276,000
Payment in Lieu of Taxes 813,000 494,803 318,197 61% 500,000 1,313,000
Severance Taxes 1,288,213 843,545 444,668 65% 200,000 1,488,213
Penalties & Int on tax 175,000 97,388 77,612 56% 25,000 200,000
Licenses and Permits 66,250 50,123 16,127 76% 25,000 91,250
Federal Shared Revenue 350,075 2,727 347,348 1% - 350,075
Temporary Fiscal Relief 751,477 777,571 (26,094) 103% 26,000 777,477
Raw Fish Tax 1,000,000 1,297,618 (297,618) 130% 297,000 1,297,000
Raw Fish Tax - Offshore 50,000 50,000 0% - 50,000
Other State Revenue 26,000 26,000 0% 26,000
Fines 500 690 (190) 138% 500
Interest Earnings 300,000 234,959 65,041 78% 300,000
Miscellaneous 25,500 88,870 (63,370) 349% 25,500
Use of Fund Balance 1,383,798 - 1,383,798 0% (634,629) 749,169
Sale of Fixed Assets - 1,569 (1,569)
Transfer In - -
Total 15,563,313 13,215,923 2,347,390 85% 530,371 16,093,684
Expenditures:
Borough Assembly 186,440 83,772 102,668 45% 186,440
Borough Manager 358,600 241,968 116,632 67% 4,370 362,970
Borough Clerk 414,510 276,882 137,628 67% 28,234 442,744
Borough Attomey 130,000 24,517 105,483 19% - 130,000
Finance Department 691,640 383,656 307,984 55% 13,320 704,960
Management Information Services 588,533 292,854 295,679 50% 13,207 601,740
Assessing Department 440,760 278,999 161,761 63% 8,440 449,200
Engineering/ Facilities Dept 158,715 103,714 55,001 65% 6,478 165,193
Community Development 749,780 355,795 393,985 47% 9,084 758,864
Building Official 147,765 43,189 104,576 29% 6,013 153,778
Economic Development 75,000 32,250 42,750 43% 75,000
General Administration 297,600 161,378 136,222 54% 297,600
Emergency Preparedness 8,800 1,192 7,608 14% 8,800
School District Support 10,783,220 7,461,968 3,321,252 69% 10,783,220
Health and Sanitation 233,000 232,699 301 100% 233,000
Animal Control 82,500 84,125 (1,625) 102% 1,625 84,125
Culture and Recreation 93,000 96,037 (3,037) 103% 136,600 229,600
Colledge and Libraries 93,000 3,000 90,000 3% - 93,000
Transfers Out 30,450 6,450 24,000 21% 303,000 333,450
Total 15,563,313 10,164,445 5,398,868 65% 530,371 16,093,684
Fund 205 Child Care Assistance Program
Revenue 102,048 39,545 62,503 39% 102,048
Expenditures 102,048 33,135 68,913 32% 102,048
Fund 210 Land Sales
Revenue 97,771 30,920 66,851 32% 97,771
Expenditures 97,771 13,289 84,482 14% 97,771
Ordinance No. FY2009 -01D
Page 1
Back -up Info
Revised As of Difference Budget Revised
Budget 02/28/09 % Adjustments Budget
Fund 220 Buildings and Grounds
Revenues
Revenues 438,410 378,031 60,379 86% 438,410
Transfers in 185,000 185,000 100% - 185,000
Use of Fund Balance 89,075 89,075 0% 20,000 109,075
Total Revenues 712,485 563,031 149,454 79% 20,000 732,485
Expenditures - -
Borough Building 408,985 235,185 173,800 58% - 408,985
MHC Apartments 10,000 3,436 6,564 34% 20,000 30,000
School Buildings 287,500 245,081 42,419 85% - 287,500
Parks 6,000 5,441 559 91% 6,000
Total Expenditures 712,485 489,143 223,342 69% 20,000 732,485
Fund 230 Coastal Management
Revenues 24,000 3,362 20,638 14% 24,000
Expenditures
CMG Regular 24,000 10,815 13,185 45% 24,000
Total Expenditures 24,000 10,815 13,185 45% 24,000
Fund 234 L.E.P.C.
Revenues
LEPC 33,800 4,408 29,392 13% 33,800
E.O.P. Grant - - 0% -
Revenues 33,800 4,408 29,392 13% 33,800
Expenditures -
Expenditures-LEPC 33,800 9,573 24,227 28% 33,800
Expenditures -FEMA grant - - 0% -
Total Expenditures 33,800 9,573 24,227 28% 33,800
Fund 240 Womens Bay Road Service
Revenues 124,057 136,615 (12,558) 110% 124,057
Expenditures 124,057 87,319 36,738 70% 124,057
Fund 242 Service District No. 1
Revenues 269,700 303,081 (33,381) 112% 269,700
Expenditures 269,700 58,979 210,721 22% 269,700
Fund 243 Service Area No. 2
Revenues 100 124 (24) 100
Expenditures 100 100 100
Fund 244 Monaska Bay Road District
Revenues 52,590 52,797 (207) 100% 52,590
Expenditures 52,590 38,397 14,193 73% 52,590
Fund 246 Bay View Road Service Area
Revenues 5,700 7,182 (1,482) 126% 5,700
Expenditures 5,700 5,480 220 96% 5,700
Fund 250 Fire Protection Area No. 1
Revenues 415,900 445,942 (30,042) 107% 415,900
Expenditures 415,900 177,510 238,390 43% 415,900
Fund 252 Womens Bay Fire Department
Revenues 95,980 96,497 (517) 101% 95,980
Expenditures 95,980 32,124 63,856 33% 95,980
Ordinance No. FY2009 -01 D
Page 2
Back -up Info
Revised As of Difference
Budget 02/28/09
Budget Revised
Adjustments Budget
Fund 254 KIB Airport Fire District
Revenues 13,070 14,387 (1,317) 110% 13,070
Expenditures 13,070 13,003 67 99% 13,070
Fund 260 Woodland Acres Street Lights
Revenues 8,420 8,605 (185) 102% 8,420
Expenditures 8,420 3,117 5,303 37% 8,420
Fund 261 Trinity Islands Lighting Dist.
Revenues 3,920 3,971 (51) 101% 3,920
Expenditures 3,920 1,084 2,836 28% 3,920
Fund 262 Mission Lake Tide Gate
Revenues 3,700 3,935 (235) 106% 3,700
Expenditures 3,700 770 2,930 21% 3,700
Fund 263 Trinity Islands Paving Dist.
Revenues 20,060 29,632 (9,572) 148% 20,060
Expenditures 20,060 7,073 12,987 35% 20,060
Fund 275 Kodiak Arts Council
Revenues 68,360 43,696 24,664 64% 68,360
Expenditures 68,360 44,279 24,081 65% 68,360
Fund 276 Facilities Fund
Revenues 1,890,000 883,096 1,006,904 47% 1,890,000
Expenditures/Transfers Out
Building Insurance 185,000 185,000 100% 185,000
Debt Service 1,150,000 1,150,000 100% (218,000) 932,000
Capital Projects Fund 495 397,540 397,540 100% 397,540
Capital Projects Fund 430 - 0% -
Contingencies - 0% 193,410 193,410
Contengencies - inflation proofing 157,460 157,460 0% 24,590 182,050
Total Expenditures 1,890,000 1,732,540 157,460 92% 1,890,000
Fund 277 Tourism Development
Revenues 70,980 94,537 (23,557) 133% 70,980
Expenditures 70,980 41,307 29,673 58% 70,980
Fund 290 Fern Fuller Trust
Revenues 75,000 11,120 63,880 15% 75,000
Expenditures 75,000 70,664 4,336 94% 75,000
Ordinance No. FY2009 -01D
Page 3
Back -up Info
Fund 300 Debt Service
Revenues
State Debt Reimbursement 2,144,617 1,389,012 755,605 65% 2,144,617
Interest Eamings 10,000 7,901 2,099 79% 10,000
Transfers in
General Fund - Education 773,036 763,036 10,000 99% 218,000 991,036
General Fund - Health -
Facilities Fund 1,150,000 1,150,000 100% (218,000) 932,000
Hospital Fund - 0%
Bond Premium
Use of fund balance 0%
Total Revenues 4,077,653 3,309,949 767,704 4,077,653
Expenditures
Expenditures - School Debt 3,305,550 2,131,770 1,173,780 64% 3,305,550
Expenditures - Hospital Debt 765,500 765,600 (100) 100% 765,500
Expenditures - Karluk Loans 6,603 6,603 0% 6,603
Expenditures -Other Debt - - 0% -
Total Expenditures 4,077,653 2,897,370 1,180,283 71% 4,077,653
Fund 310 Debt Service Other
Revenues 170,530 170,530 0% 170,530
Expenditures 170,530 170,530 0% 170,530
Ordinance No. FY2009 - 01D
Revised As of Difference Budget Revised
Budget 02/28/09 % Adjustments Budget
Page 4
Back -up Info
Ordinance No. FY2009 -01D
Capital Projects
Fund 410 - Borough Capital Projects:
Revised As of Difference Budget Revised
Budget 02/28/09 % Adjustments Budget
Revenues:
Interest Eamings 304,898 304,898 0% 304,898
Contributions for BMX track 39,670 39,670 0% - 39,670
State Grant 540,508 540,508 0% 5,000 545,508
Miscellaneous - - 0% _
Total Revenues 885,076 885,076 0% 5,000 890,076
Operating Transfers In:
General Fund 541,352 541,352 0% 541,352
Building and Grounds Fund 50,000 50,000 0% 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 310 160,530 160,530 160,530
Fund 420 2,843,751 2,843,751 0% 2,843,751
Total Operating Transfers In 5,478,817 5,478,817 0% 5,478,817
Total Revenues 6,363,893 6,363,893 0% 5,000 6,368,893
Projects:
85 Village Metals 150,000 121,257 28,743 81% 150,000
146 BMX Bike Trail 94,670 85,242 9,428 90% 94,670
174 Bayside Storage Addition & Engine Bay 426,800 170,030 256,770 40% 426,800
00102 Bayside Underground Electrical 22,000 22,000 0% - 22,000
03105 Northstar School road/parking lot design 50,000 29,722 20,278 59% 5,000 55,000
03108 Borough Building Parking Lot 50,000 50,000 0% - 50,000
03106 KHS emergency generator 50,000 50,000 0% 50,000
03109 Borough Building air handling penthouse 10,000 10,000 0% 10,000
03110 Borough Building emergency generator 20,000 2,353 17,647 12% 20,000
03120 WB Comm Plan Revision 33,380 22,392 10,988 67% 33,380
05022 KMS Seismic Upgrade 410/523 2,700,000 3,343,687 (643,687) 0% 2,700,000
05023 Peterson Seismic Upgrade 684,259 716,677 (32,418) 105% 684,259
05025 High School Gym Seismic 50,000 5,332 44,668 11% 50,000
06001 Computer Upgrade 114,000 114,000 100% 114,000
07015 High School kitchen floor 12,323 12,323 100% 12,323
07016 R and replacement of culverts at Panamaroff Creek 30,000 - 30,000 0% 30,000
07017 Hospital Solarium 25,000 25,000 - 100% 25,000
07018 HS Pool Repairs 40,000 - 40,000 0% 40,000
08001 Kodiak Middle School Asbestos Abatement 182,000 131,333 50,667 72% 182,000
08002 Main elementary Asbestous abatment 43,000 32,800 10,200 76% 43,000
08003 HS Soil Remediation 497,000 462,176 34,824 93% 497,000
08004 Computer Assisted Mass Appraisal and Collection Prg 400,000 233,050 166,950 58% 400,000
09001 Upgrade to NWS 184,530 36,300 148,230 20% 184,530
Tranfer to Fund 430 390,000 390,000 0% 390,000
Other Projects 104,931 104,931 0% 104,931
Total Borough Projects 6,363,893 5,543,674 820,219 87% 5,000 6,368,893
Page 5
Back -up Info
Fund 420-GO Bond Projects:
Revenues:
Interest Eamings 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 8,325,172 6,269,828 57% 14,595,000
04101 Old Harbor GymNoc Ed renovation 2,251,134 33,785 2,217,349 2% 2,251,134
04102 Larsen Bay School floor repair 339,883 5,280 334,603 2% 339,883
04103 Ouzinkie Gym renovation 2,933,305 2,212,125 721,180 75% 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 9,395 228,523 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 728,708 616,616 112,092 85% 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 4,261 591,759 1% 596,020
05014 Kodiak High School and Middle School roof repair 600,000 1,159,090 (559,090) 193% 600,000
05015 High School Voc ed /classroom reclaimation 4,840,788 173,400 4,667,388 4% 4,840,788
05016 East School heating and ventilation 520,000 127,540 392,460 25% 520,000
05017 Leaming Center renovation 27,467 34,819 (7,352) 127% 27,467
KMS Seismic Upgrade, Phase II 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 13,241,481 18,745,197 41% 31,986,678
Ordinance No. FY2009 - 01D
Revised As of Difference Budget Revised
Budget 02/28/09 % Adjustments Budget
Page 6
Back -up Info
Revised As of Difference
Budget 02/28/09
Budget Revised
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 7,765 2,235 78% 10,000
08006 Area Wide School Supplies and Equipment 130,000 108,517 21,483 83% 130,000
08008 Near Island Fish and Game Building 950,000 950,000 0% 950,000
08011 Non - Structural Seismic Upgrades for Kodiak Schools - ME 132,249 132,249 0% 132,249
08012 Non - Structural Seismic Upgrades for Kodiak Schools- Bra 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 10,702,632 116,282 10,586,350 1% 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 896,350 877,452 18,898 98% 896,350
02107 ADF &G Research Study 200,000 153,718 46,282 77% 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 55,825 (14,101) 134% 41,724
05022 KMS Seismic Upgrade 410/523 938,633 938,633 - 0% 938,633
05026 HS Library Wing Seismic Retrofit 465,618 642,379 (176,761) 138% 465,618
06007 ADF & G Building Design 1,500,000 42,873 1,457,127 3% 1,500,000
06008 Summit Lake Trail 23,500 23,500 - 100% 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 55,259 14,741 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 13,914 86,086 14% 100,000
07010 ADF & G Near Island Facility 500,000 - 500,000 0% 500,000
07011 Ouzinkie Dock Replacement 570,000 427,980 142,020 75% 570,000
07012 Ouzinkie School Seismic Upgrade 308,344 318,244 (9,900) 103% 308,344
07014 East Elementary School Siesmic Upgrade 138,606 6,036 132,570 4% 138,606
Emergency Communications and Planing 30,000 30,000 0% 30,000
08007 Kodiak Middle School Playground Equipment 10,000 7,765 2,235 78% 10,000
Ordinance No. FY2009 -01D
Page 7
Back -up Info
Revised As of Difference Budget Revised
Budget 02/28/09 % Adjustments Budget
08006 Area Wide School Supplies and Equipment 130,000 108,516 21,484 83% - 130,000
08008 Near Island Fish and Game Building 950,000 950,000 0% 950,000
08011 Non - Structural Seismic Upgrades for Kodiak Schools — ME 132,249 132,249 0% 132,249
08012 Non - Structural Seismic Upgrades for Kodiak Schools— Bra 75,490 75,490 0% 75,490
Total Expenditures 10,702,632 5,022,477 5,680,155 47% 10,702,632
Ordinance No. FY2009 -01 D
Page 8
Back -up Info
Revised As of Difference Budget Revised
Budget 02/28/09 % 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 2,854,187 145,813 95% 3,000,000
07013 Landfill Lateral Expansion - - 0% -
Total Expenditures 3,000,000 2,854,187 145,813 95% 3,000,000
Fund 495 Hospital Capital Projects
Hospital 700,000 700,000 0% 700,000
Providence 200,000 200,000 0% 200,000
Grant 180,000 180,000 0% 180,000
From Facilities Fund 397,540 0% 397,540
Denali Commission 1,802,347 1,802,347 0% 1,802,347
Rasmusson 750,000 750,000 0% 750,000
Murdock 250,000 250,000 0% 250,000
Denali Match 125,000 125,000 0% 125,000
Kodiak Foundation 30,000 30,000 0% 30,000
Denali ANTHC 125,000 125,000 0% 125,000
USDA Loan 900,000 900,000 0% 900,000
USDA Grant 105,000 105,000 0% 105,000
Providence 281,943 281,943 0% 281,943
General Fund - 0% 85,000 85,000
From Facilities Fund 125,000 125,000 0% - 125,000
Total Revenues 5,971,830 5,971,830 0% 85,000 6,056,830
03112 Hospital access and parking, Phase I & II 1,477,540 1,283,222 194,318 87% 1,477,540
05021 CHC architural Engineering _ 125,000 2,980,434 (2,855,434) 2384% 125,000
XXXX Care Center Design - - 0% 85,000 85,000
XXXXX Foundation - new clinic 4,087,347 4,087,347 0% 4,087,347
xxxxx Providence Leasehold Improvement 281,943 281,943 0% 281,943
Total Expenditures 5,971,830 4,263,656 1,708,174 71% 85,000 6,056,830
Fund 530 Solid Waste Collection /Disposal
Revenues
Waste Collection
Waste Disposal
Total Revenues
2,850,920 1,666,047 1,184,873 58% 2,850,920
1,325,085 822,078 503,007 62% 1,325,085
4,176,005 2,488,125 1,687,880 60% 4,176,005
Expenditures
Waste Collection 1,584,200 914,381 669,819 58% 1,584,200
Waste Disposal 2,591,805 1,013,593 1,578,212 39% 2,591,805
Total Expenditures 4,176,005 1,927,974 2,248,031 46% 4,176,005
Fund 540 Hospital Enterprise Fund
Revenues:
Interest Earnings 5,330 5,409 (79) 5,330
Providence Hospital Lease 720,000 480,000 240,000 67% 720,000
Transfer in from Fem Fuller 66,500 66,500 100% 66,500
Use of Retained Eamings 908,692 - 908,692 0% 908,692
Total Revenues 1,700,522 551,909 1,148,613 32% 1,700,522
Expenditures and Transfers:
Expenditures 1,700,522 30,701 1,669,821 2%
Total Expenditures 1,700,522 30,701 1,669,821 2%
Fund 555 - Kodiak Fisheries Research Center
Revenues 2,122,804 1,166,616 956,188 55%
Expenditures
Ordinance No. FY2009 -01D
1,700,522
1,700,522
2,122,804
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Revised As of Difference Budget Revised
Budget 02/28/09 % Adjustments Budget
Research Facility 2,084,604 759,191 1,325,413 36% 2,084,604
Dorm Facility 38,200 17,245 20,955 45% 38,200
2,122,804 776,436 1,346,368 37% 2,122,804
Fund 560 • Telephone 911 Service
Revenues 70,320 23,484 46,836 33% 70,320
Expenditures 70,320 2,422 67,898 3% 70,320
Ordinance No. FY2009-01D
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