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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