FY2010-01A Amendment to FY2010 BudgetIntroduced by: Borough Manager
Requested by: Borough Manager
1 Drafted by: Finance Director
Introduced: 01/07/2010
2 Public Hearing: 01/21/2010
3 Adopted: 01/21/2010
4
5 KODIAK ISLAND BOROUGH
6 ORDINANCE NO. FY2010 -01A
7
8 AN ORDINANCE OF THE KODIAK ISLAND BOROUGH ASSEMBLY
9 AMENDING ORDINANCE NO. FY2010 -01 FISCAL YEAR 2010 BUDGET BY
10 AMENDING BUDGETS TO ACCOUNT FOR VARIOUS REVENUES THAT ARE OVER
11 BUDGET, PROVIDE FOR ADDITIONAL EXPENDITURES, BUDGET NEW PROJECTS,
12 ACCEPT GRANTS AND MOVE FUNDS BETWEEN PROJECTS
13
14 WHEREAS, General Fund real and personal tax proceeds will be $158,000 Tess than
15 budgeted; and
16
17 WHEREAS, raw fish tax is $239,575 more than budgeted; and
18
19 WHEREAS, the General Fund needs to move $72,000 to the building and grounds fund to pay
20 for the cost of the oil cleanup at the Chiniak School; and
21
22 WHEREAS, the State of Alaska Grant for Child care assistance was $3,648 more than
23 originally budgeted; and
24
25 WHEREAS, the Borough received $309,466 from the Exxon Claim Settlement to be deposited
26 in Fund 410, Borough Capital Projects; and
27
28 WHEREAS, the proceeds from the State Seismic Reimbursement and associated projects will
29 be moved from Fund 410 (Borough Capital Projects) to Fund 450 (Capital Projects); and
30
31 WHEREAS, available balances in some projects in Fund 410 (Borough Capital Projects) will
32 be moved to other projects needing additional funding in Fund 410; and
33
34 WHEREAS, available balances in some projects in Fund 420 (GO Bond Projects) will be
35 moved to other projects needing additional funding in Fund 420; and
36
37 WHEREAS, available balances in some projects in Fund 430 (State Capital Grants) will be
38 moved to other projects needing additional funding in Fund 430; and
39
40 WHEREAS, the Borough recognizes a $76,310,000 bond issue for the new High School and
41 the new project will be named KHS Renovation and Addition; and
42
43 WHEREAS, the Borough received a $50,000 Energy block Grant from the US Department of
44 Energy; and
45
46 WHEREAS the Borough expects to receive $225,000 grant from the State of Alaska Homeland
47 Security and Emergency Management to build new Warning Sirens for four villages ; and
48
49
50
51
52
Kodiak Island Borough Ordinance No. FY2010 -01(A)
Page 1 of 2
53 NOW, THEREFORE, BE IT ORDAINED BY THE ASSEMBLY OF THE KODIAK ISLAND
54 BOROUGH THAT:
55
56 Section 1: This ordinance is not of a general application and shall not be codified.
57
58 Section 2: The FY2010 budget will be amended per the attached 9 page schedule.
59
60 Section 3: The Borough accepts a $225,000 grant from the State of Alaska Homeland Security
61 and Emergency Management to build new Warning Sirens for four villages and
62 authorizes the Manager to sign.
63
64 Section 4: The Borough accepts a Federal economic stimulus grant and authorizes the
65 Manager to sign.
66
67 ADOPTED BY THE ASSEMBLY OF THE KODIAK ISLAND BOROUGH
68
69
70
71
72
73
74
75
76
77
78 ATTEST:
79
80
81 %
82 , t �� l,'
83 Nova M. Javier, MM Borough Clerk
THIS TWENTY FIRST DAY OF JANUARY, 2010
KODIAK ISLAND BOROUGH
Je
ome M. Selby, Borou
Kodiak Island Borough Ordinance No. FY2010 -01(A)
Page 2 of 2
Fund 100 General Fund
Revenues:
Property Tax 9,586,658 9,428,750 157,908 (158,000) 9,428,658
Boat & Motor Vehicle Tax 300,000 99,097 200,903 (27,000) 273,000
Payment in Lieu of Taxes 1,217,000 25,445 1,191,555 1,217,000
Severance Taxes 1,432,600 520,822 911,778 1,432,600
Penalties & Int on tax 175,000 42,996 132,004 175,000
Licenses and Permits 66,250 47,652 18,598 66,250
Federal Shared Revenue 350,075 350,075 350,075
Temporary Fiscal Relief 966,706 748,189 218,517 966,706
Raw Fish Tax 1,100,000 1,339,575 (239,575) 239,575 1,339,575
Raw Fish Tax - Offshore 50,000 2,762 47,238 50,000
Other State Revenue 26,000 - 26,000 26,000
Fines 500 125 375 500
Interest Eamings 105,000 56,348 48,652 105,000
Miscellaneous 25,500 6,778 18,722 - 25,500
Use of Fund Balance 1,261,581 - 1,261,581 17,425 1,279,006
Sale of Fixed Assets -
Transfer In
Total 16,662,870 12,318,539 4,344,331 72,000 16,734,870
Expenditures:
Borough Assembly 184,460 50,752 133,708 184,460
Borough Manager 387,587 156,361 231,226 387,587
Borough Clerk 468,174 171,280 296,894 468,174
Borough Attorney 128,000 24,353 103,647 128,000
Finance Department 774,940 273,288 501,652 774,940
Management Information Services 748,430 240,925 507,505 748,430
Assessing Department 484,788 121,837 362,951 484,788
Engineering/ Facilities Dept 144,668 66,871 77,797 144,668
Community Development 856,792 254,710 602,082 856,792
Building Official 153,778 9,864 143,914 153,778
Economic Development 75,000 22,000 53,000 75,000
General Administration 298,800 150,785 148,015 298,800
Parks and Recreation 31,000 31,000 31,000
Emergency Preparedness 8,800 5,261 3,539 8,800
School District Support 11,308,619 4,246,286 7,062,333 11,308,619
Health and Sanitation 268,000 265,626 2,374 268,000
Animal Control 82,500 42,063 40,437 82,500
Culture and Recreation 111,034 65,683 45,351 111,034
Colledge and Libraries 93,000 72,000 21,000 - 93,000
Transfers Out 49,500 - 49,500 72,000 121,500
Total 16,657,870 6,239,945 10,417,925 72,000 16,729,870
Fund 205 Child Care Assistance Program -
Revenue 101,148 73,596 27,552 3,648 104,796
Expenditures 101,148 39,845 61,303 3,648 104,796
Fund 210 Land Sates - -
Revenue 185,313 60,106 125,207 185,313
Expenditures 185,313 78,486 106,827 185,313
Ordinance No. FY2010 -01A
P/20 /0
OrIgtnal As of Budget
Budget 10/31/2009 Balance Adjustments Revised Budget
1
Backup Into
FY2010
Original As of Budget
Budget 10/31/2009 Balance Adjustments Revised Budget
Fund 220 Buildings and Grounds -
Revenues -
Revenues 578,556 241,875 334,681 - 576,556
Transfers in 238,000 238,000 72,000 310,000
Interest Earnings - 1,566 (1,566) - -
Use of Fund Balance 207,205 - 207,205 207,205
Total Revenues 1,021,761 243,441 778,320 72,000 1,093,761
Expenditures -
Borough Building 588,137 144,435 443,702 588,137
MHC Apartments 10,000 2,905 7,095 10,000
School Buildings 310,000 158,292 151,708 310,000
School Buildings Major Repairs 25,588 52 25,536 25,588
Parks 42,036 4,872 37,164 - 42,036
Chiniak School 36,000 4,864 31,136 72,000 108,000
Various Buildings 10,000 20 9,980 - 10,000
Total Expenditures 1,021,761 315,440 706,321 72,000 1,093,761
Fund 230 Coastal Management
Revenues 24,000 5,223 18,777
Expenditures 24,000 7,574 16,426
24,000
24,000
Fund 234 L.E.P.C. -
Revenues 33,800 2,489 31,311 33,800
Expenditures 33,800 4,442 29,358 33,800
Expenditures -LEPC 33,800 4,442 29,358 33,800
Fund 240 Womens Bay Road Service -
Revenues 148,514 215,603 (67,089) 148,514
Expenditures 148,514 32,559 115,955 148,514
Fund 242 Service District No. 1 -
Revenues 291,500 329,242 (37,742) 291,500
Expenditures 291,500 21,841 269,659 291,500
Fund 243 Service Area No. 2
Revenues 100 30 70
Expenditures 100 - 100
Fund 244 Monaska Bay Road District -
Revenues 52,000 52,569 (569) 52,000
Expenditures 52,000 3,788 48,212 52,000
Fund 246 Bay View Road Service Area -
Revenues 11,265 11,081 184 11,265
Expenditures 11,265 1,331 9,934 11,265
Fund 250 Fire Protection Area No. 1 -
Revenues 443,716 469,721 (26,005) 443,716
Expenditures 443,716 122,303 321,413 443,716
Fund 252 Womens Bay Fire Department -
Revenues 95,560 77,698 17,862 95,560
Expenditures 95,560 35,387 60,173 95,560
Fund 254 KIB Airport Fire District -
Revenues 13,620 13,947 (327) 13,620
Expenditures 13,620 28 13,592 13,620
Ordinance No. FY2010 -01A
2
Backup Into
100
100
FY2010
Original As of Budget
Budget 10/31/2009 Balance Adjustments Revised Budget
Fund 260 Woodland Acres Street Lights -
Revenues 8,400 10,334 (1,934) 8,400
Expenditures 8,400 1,700 6,700 8,400
Fund 261 Trinity Islands Lighting Dist. -
Revenues 3,920 4,406 (486) 3,920
Expenditures 3,920 589 3,331 3,920
Fund 262 Mission Lake Tide Gate -
Revenues 3,700 3,882 (182) 3,700
Expenditures 3,700 673 3,027 3,700
Fund 263 Trinity Islands Paving Dist. -
Revenues 17,200 16,356 844 17,200
Expenditures 17,200 35 17,165 17,200
Fund 276 Facilities Fund -
Revenues 1,297,000 180,131 1,116, 869 1,297,000
Expenditures/Transfers Out: -
Building Insurance 202,000 202,000 202,000
Debt Service 595,000 595,000 595,000
Capital Projects Fund 495 - -
Capital Projects Fund 430 500,000 500,000 500,000
Contingencies - -
Contengencies - inflation proofing
Total Expenditures 1,297,000 1,297,000 1,297,000
Fund 277 Tourism Development -
Revenues 101,000 42,634 58,366 101,000
Expenditures 101,000 36,621 64,379 101,000
Fund 290 Fern Fuller Trust -
Revenues 75,150 3,177 71,973 75,150
Expenditures 75,150 3,152 71,998 75,150
Fund 300 Debt Service
Revenues -
State Debt Reimbursement 2,152,530 536,093 1,616,437 2,152,530
Interest Earnings 1,000 698 302 1,000
Other - 67 (67) -
Transfers in - -
General Fund - Education 1,328,269 1,328,269 1,328,269
General Fund - Health -
Facilities Fund 595,000 595,000 595,000
Hospital Fund - - -
Bond Premium
Proceeds of long term debt
Use of fund balance
Total Revenues 4,076,799 536,858 3,539,941 4,076,799
Expenditures -
Expenditures - School Debt 3,326,026 895,089 2,430,937 3,326,026
Expenditures - Hospital Debt 744,169 42,374 701,795 744,169
Expenditures - Karluk Loans 6,604 - 6,604 6,604
Total Expenditures 4,076,799 937,463 3,139,336 4,076,799
Ordinance No. FY2010 -01A
3
Backup Info
Capital Projects
Fund 410 - Borough Capital Projects:
Ordinance No. FY2010 - 01A
FY2010
Original As of Budget
Budget 10/31/2009 Balance Adjustments Revised Budget
Revenues:
Interest Earnings 304,898 304,898 304,898
Contributions for BMX track 39,670 39,670 39,670
State Grant 545,508 545,508 545,508
State Seismic Reimbursement 3,236,143 3,236,143 (3,236,143) -
Loan to Bayside 1,537,426 1,537,426
Exxon claim settlement monies 309,466 309,466
Miscellaneous - -
Total Revenues 4,126,219 3,236,143 890,076 (1,389,251) 2,736,968
Operating Transfers In:
General Fund 427,352 427,352 427,352
Building and Grounds Fund 50,000 50,000 50,000
Bayside Fire Department 448,800 448,000 800 448,800
Facilities Fund 1,434,384 1,322,384 112,000 1,434,384
Fund 310 160,530 160,530 160,530
Fund 420 2,843,751 2,843,751 2,843,751
Total Operating Transfers In 5,364,817 4,774,665 590,152 5,364,817
Use of Fund Balance
Total Revenues 9,491,036 8,010,808 1,480,228 (1,389,251) 8,101,785
Projects:
85 Village Metals 150,000 121,257 28,743 150,000
146 BMX Bike Trail 94,670 85,242 9,428 94,670
174 Bayside Storage Addition & Engine Bay 426,800 854,317 (427,517) 1,784,426 2,211,226
00102 Bayside Underground Electrical 22,000 22,000 (22,000) -
03105 Northstar School road /parking lot design 55,000 55,000 - 55,000
03110 Borough Building emergency generator 2,353 2,353 - 2,353
03120 WB Comm Plan Revision 33,380 22,392 10,988 - 33,380
05022 KMS Seismic Upgrade 410/523 2,700,000 4,093,959 (1,393,959) 2,700,000
05023 Peterson Seismic Upgrade 717,016 717,016 717,016
05025 High School Gym Seismic 50,000 6,860 43,140 50,000
07015 High School kitchen floor 12,323 12,323 12,323
07017 Hospital Solarium 25,000 25,000 - 25,000
08001 Kodiak Middle School Asbestos Abatement 182,000 312,034 (130,034) 130,040 312,040
08002 Main elementary Asbestous abatment 32,800 39,337 (6,537) 6,540 39,340
08003 HS Soil Remediation 497,000 468,788 28,212 (39,850) 457,150
08004 Computer Assisted Mass Appraisal and Collection Prg 400,000 340,689 59,311 400,000
08010 Lilly Dr. - 49,229 (49,229) -
09001 Upgrade to NWS 184,530 134,263 50,267 184,530
09011 Auditorium Roof 936,490 936,490 (936,490) -
09012 Phase II KHS Soil Remediation 319 (319) 100,000 100,000
10000 High School Parking Lot Paving 486,486 - 486,486 (486,486)
09013 High School Fire Alarms 243,933 243,933 (243,933)
09014 High School Boiler Gun Units 124,800 124,800 (124,800)
09015 Demo Old Chiniak School 104,000 - 104,000 (104,000)
09016 Akhiok Sewer Line 72,800 7,290 65,510 (72,800)
09017 East Close(in place) & Replace UST 66,194 - 66,194 (66,194)
09018 Middle School Close(in place) & Replace UST 66,194 66,194 (66,194)
09019 Boro. Build.Power Distribution Panels 55,561 55,561 (55,561)
09020 Main Roof 50,059 50,059 (50,059)
09021 Boro. Build. Sidewalk and Handrail Repairs 43,407 43,407 (43,407)
09022 Boro. Build. Lighting 20,835 20,835 (20,835)
Transfer to Fund 420 933,009 933,009 (933,009) -
Tranfer to Fund 430 390,000 390,000 390,000
Transfer to Fund 450 - -
4
Backup Info
Other Projects
Total Borough Projects
Fund 420 - GO Bond Projects:
Revenues:
Interest Eamings
Proceeds from bond 2004A Bond Issue
Proceeds from bond 2004B Bond Issue
Proceeds from bond 2008 Bond Issue
Tranfer in from Fund 410
Projects:
03119 New Swimming Pool
04101 Old Harbor GymNoc Ed renovation
04102 Larsen Bay School floor repair
04103 Ouzinkie Gym renovation
05002 Evacuation Center earthquake evaluation
05009 Kodiak Middle School concrete repair
05010 Kodiak High School asbestos & floor covering
05011 District -wide floor covering replacement
05012 Kodiak High School heating and ventilation
05013 Kodiak High School insulation and windows
05014 Kodiak High School and Middle School roof repair
05015 High School Voc ed /pool reclaimation
05016 East School heating and ventilation
05017 Learning Center renovation
09004 Kodiak High School Master Plan 420 -513
09005 KHS Old Pool Roof & HVAC Renovation
KMS Seismic Upgrade, Phase II
Ouzinkie Sprinkler System
Ouzinkie Generator Replacement
Transfers to Project 05022 Fund 410
Transfers to Project 05023 Fund 410
Contingencies
Fund XXX - High School Renovation and Additions
Revenues
Sale of Bonds
Interest Eamings
Total Reveneus
Projects
High School Renovation and Additions
Total
Ordinance No. FY2010 -01A
FY20 /0
Original As of Budget
Budget 10/31/2009 Balance Adjustments
312,396 - 312,396
9,491,036 7,292,668 2,198,368 (1,244,612)
3,633,918 3,261,164 372,754
9,302,760 9,302,760 -
11,050,000 11,050,000
8,000,000 8,000,000
933,009 933,009
32,919,687 32,546,933 372,754
14,595,000 13,548,533 1,046,467 (800,000)
3,184,143 644,793 2,539,350 158,240
339,883 9,535 330,348
2,933,305 3,135,376 (202,071) 418,000
800,000 339,211 160,789 -
237,918 88,517 149,401
304,704 221,660 83,044 (83,044)
728,708 876,886 (148,178) 188,178
250,000 216,336 33,664
596,020 4,441 591,579 (591,579)
600,000 1,410,708 (810,708) 820,820
4,840,788 98,609 4,742,179 (726,589)
520,000 563,712 (43,712) 101,372
27,467 5,296 22,171 (27,467)
- 124,752 (124,752) 124,752
526,005 (526,005) 726,569
330,000 330,000 (330,000)
88,000 88,000 (88,000)
2,700,000 2,700,000
143,751 143,751 -
- - 108,748
32,919,687 21,814,370 11,105,317 -
Revised Budget
312,396
8,246,424
3,633,918
9,302,760
11,050,000
8,000,000
933,009
32,919,687
13,795,000
3,342,383
339,883
3,351,305
500,000
237,918
221,660
916,886
250,000
4,441
1,420,820
4,114,199
621,372
124,752
726,569
2,700,000
143,751
108,748
32,919,687
76,310,000 76,310,000
250,000 250,000
76,560,000 76,560,000
76,560,000 76,560,000
76,560,000 76,560,000
5
Backup Info
Fund 430-State Capital Grant Projects:
Revenues:
Anton Larsen Bay Boat Ramp 580,000
06006 Road Service Area Rehab and paving 2,500,000
Homeland Security 17,733
06007 ADF & G Building Design 1,500,000
05022 KMS Seismic Upgrade 410/523 938,633
05026 HS Library Wing Seismic Retrofit 465,618
07001 Area Wide School Equipment and Supplies 70,000
07003 Island Lake Trail 48,000
07004 Larsen Bay Equipment 70,000
07006 Port Lions Community Workshop 10,000
07008 School Facilities Seismic Repairs 910,000
07009 Tsunami Siren, Upgrades & Additions 100,000
07010 ADF & G Near Island Facility 500,000
07011 Ouzinkie Dock Replacement 570,000
07012 Ouzinkie School Seismic Upgrade 308,344
East Elementary School Siesmic Upgrade 138,806
School District Computer Grant 70,000
08007 Kodiak Middle School Playground Equipment 10,000
08008 Near Island Fish and Game Building 950,000
08009 FireSprinklers Seismic Upgrade
08011 Non - Structural Seismic Upgrades for Kodiak Schools - M 132,249
08012 Non - Structural Seismic Upgrades for Kodiak Schools- B 75,490
08014 Areawide School Supplies & E 130,000
09002 Alaska Safe Routes to School -
09003 Public Safety Interoperable Communications -
09007 Denali Grant 125,000
09007 DOT Grant 100,000
10023 Energy Block Grant US Dept of Energy
xxxxx Village Waming Sirens
Tranfers in from General Fund -
Transfers in from fund 410 526,350
Anton Larson Boat Ramp 60,000
Dingell- Johnson Contribution 140,000
Interest eaming
Total Revenues 11,026,023
Projects:
177 Anton Larsen Bay Boat Ramp 896,350
05019 Homeland Security 17,733
05022 KMS Seismic Upgrade 410/523 938,633
05026 HS Library Wing Seismic Retrofit 465,618
06006 Road Service Area Rehab and paving 2,500,000
06007 ADF & G Building Design 1,500,000
07001 Area Wide School Equipment and Supplies 70,000
07003 Island Lake Trail 48,000
07004 Larsen Bay Equipment 70,000
07006 Port Lions Community Workshop 10,000
07007 School District Computer Grant 70,000
07008 School Facilities Seismic Repairs 1,300,000
07009 Tsunami Siren, Upgrades & Additions 100,000
07010 ADF & G Near Island Facility 500,000
07011 Ouzinkie Dock Replacement 570,000
07012 Ouzinkie School Seismic Upgrade 308,344
07014 East Elementary School Siesmic Upgrade 138,606
08007 Kodiak Middle School Playground Equipment 10,000
08008 Near Island Fish and Game Building 950,000
Ordinance No. FY2010 - 01A
FY2010
Original As of Budget
Budget 10/31/2009 Balance Adjustments Revised Budget
This was
180,000
560,000 560,000
2,500,000 2,500,000
17,733 17,733
1,500,000 1,500,000
938,633 938,633
465,618 465,618
70,000 70,000
48,000 48,000
70,000 70,000
10,000 10,000
910,000 910,000
100,000 100,000
500,000 500,000
570,000 570,000
308,344 308,344
138,606 138,606
70,000 70,000
10,000 10,000
950,000 - 950,000
48,656 48,656
132,249 38,952 171,201
75,490 - 75,490
130,000 130,000
70,320 70,320
125,000 - 125,000
100,000 - 100,000
50,000 50,000
225,000 225,000
260,000 260,000
526,350 526,350
60,000 60,000
140,000 140,000
3,077 3,077
11,026,023 696,005 11,722,028
885,007 11,343 896,350
17,733 (3,300) 14,433
938,633 938,633
645,292 (179,674) 197,216 662,834
1,022,088 1,477,912 2,500,000
129,691 1,370,309 1,482,345 2,982,345
70,000 - 70,000
4,194 43,806 48,000
55,259 14,741 70,000
10,000 - 10,000
- 70,000 70,000
- 1,300,000 1,300,000
16,612 83,388 100,000
- 500,000 (500,000) -
461,653 108,347 570,000
318,969 (10,625) 10,900 319,244
150,678 (12,072) 25,916 164,522
7,765 2,235 10,000
- 950,000 (950,000)
6
Backup Info
FY2010
Original As of Budget
Budget 10/31/2009 Balance Adjustments Revised Budget
08009 FireSprinklers Seismic Upgrade - 41,857 (41,857) 48,656 48,656
08011 Non - Structural Seismic Upgrades for Kodiak Schools - M 132,249 146,491 (14,242) 38,952 171,201
08012 Non - Structural Seismic Upgrades for Kodiak Schools- B 75,490 2,984 72,506 75,490
08014 Areawide School Supplies & E 130,000 84,339 45,661 130,000
09002 Alaska Safe Routes to School - - -
09003 Public Safety Interoperable Communications 225,000 225,000 (154,680) 70,320
10023 Energy Block Grant US Dept of Energy This was 50,000 50,000
09007 Island Wide Transportation Study 180,000 225,000 225,000
xxxxx Village Waming Sirens �'� 225,000 225,000
Total Expenditures 11,026,023 4,052,879 6,973,144 696,005 11,722,028
Fund 450 Capital Projects
Revenues
State Seismic Reimbursement
Total Reveneus
09011 Auditorium Roof
10000 High School Parking Lot Paving
09013 High School Fire Alarms
09014 High School Boiler Gun Units
09015 Demo Old Chiniak School
09016 Akhiok Sewer Line 7,290
09017 East Close(in place) & Replace UST
09018 Middle School Close(in place) & Replace UST
09019 Boro. Build.Power Distribution Panels
09020 Main Roof
09021 Boro. Build. Sidewalk and Handrail Repairs
09022 Boro. Build. Lighting
Contingencies
Transfer to Fund 420
Total Expenditures
Ordinance No. FY2010 -01A
(7,290)
7,290 (7,290)
3,236,143 3,236,143
3,236,143 3,236,143
936,490 936,490
486,486 486,486
243,933 243,933
124,800 124,800
104,000 104,000
72,800 72,800
66,194 66,194
66,194 66,194
55,561 55,561
50,059 50,059
43,407 43,407
20,835 20,835
32,375 32,375
933,009 933,009
3,236,143 3,236,143
7
Backup Info
Fund 490 Landfill Capital Projects
Landfill Closeout/Leachate Treatment 3,000,000 2,544,897 455,103 3,000,000
165 Landfill Closeout/Leachate Treatment 3,000,000 2,989,140 10,860 3,000,000
Fund 495 Hospital Capital Projects -
Hospital 700,000 390,000 310,000 700,000
Providence 325,000 325,000 325,000
Grant 180,000 180,000 180,000
From Facilities Fund 397,540 397,540 - 397,540
Interest earnings 17,577 (17,577)
Denali Commission 1,802,347 1,802,347 1,802,347
Rasmusson 750,000 750,000 750,000
Murdock 250,000 250,000 250,000
Denali Match 125,000 125,000 125,000
Kodiak Foundation 30,000 30,000 30,000
Denali ANTHC 125,000 125,000 125,000
USDA Loan 900,000 900,000 900,000
USDA Grant 105,000 105,000 105,000
Providence 281,943 281,943 281,943
From General Fund 295,000 295,000 295,000
From Facilities Fund 125,000 125,000 125,000
Total Revenues 6,391,830 1,225,117 6,391,830
03112 Hospital access and parking, Phase I & II 1,687,540 1,643,521 44,019 40,000 1,727,540
05021 CHC architural Engineering 4,337,347 4,193,856 143,491 241,943 4,579,290
09010 Care Center Design 85,000 785 84,215 - 85,000
XXXXX Foundation - new clinic - - - -
xxxxx Providence Leasehold Improvement 281,943 281,943 (281,943) -
Total Expenditures 6,391,830 5,838,162 553,668 6,391,830
Fund 530 Solid Waste Collection /Disposal
Revenues
Waste Collection
Waste Disposal
Total Revenues
Expenditures
Waste Collection
Waste Disposal
Total Expenditures
Fund 540 Hospital Enterprise Fund
Revenues:
Interest Earnings
Providence Hospital Lease
Transfer in from Fem Fuller
Use of Retained Earnings
Total Revenues
Expenditures and Transfers:
Expenditures
Total Expenditures
Ordinance No. FY2010 -01A
FY2010
Original As of Budget
Budget 10/31/2009 Balance Adjustments Revised Budget
2,845,700 989,205 1,856,495
1,167,952 1,432,274 (264,322)
4,013,652 2,421,479 1,592,173
1,605,000 264,030 1,340,970
2,408,652 770,547 1,638,105
4,013,652 1,034,577 2,979,075
2,845,700
1,167,952
4,013,652
1,605,000
2,408,652
4,013,652
2,500 4,186 (1,686) 2,500
720,000 60,000 660,000 720,000
66,500 66,500 66,500
669,180 669,180 669,180
1,458,180 64,186 1,393,994 1,458,180
1,458,180 1,711 1,456,469 1,458,180
1,458,180 1,458,180 1,458,180
8
Backup Info
FY20/0
Original As of Budget
Budget 10/31/2009 Balance Adjustments Revised Budget
Fund 555 - Kodiak Fisheries Research Center
Revenues 2,182,572 582,269 1,600,303 2,182,572
Expenditures
Research Facility 2,139,372 245,073 1,894,299 2,139,372
Dorm Facility 43,200 8,583 34,617 43,200
2,182,572 253,656 1,928,916 2,182,572
Fund 560 - Telephone 911 Service -
Revenues 70,320 5,522 64,798 70,320
Expenditures 70,320 1,395 68,925 70,320
Ordinance No. FY2010 - 01A
9
Backup Info