FY2010-01C Budget AmendmentIntroduced by: Borough Manager
Requested by: Borough Manager
1 Drafted by: Finance Director
2 Introduced: 05/20/2010
3 Public Hearing: 06/03/2010
Amended: 06/03/2010
4 Adopted: 06/03/2010
5
6 KODIAK ISLAND BOROUGH
7 ORDINANCE NO. FY2010 -01C
8
9 AN ORDINANCE OF THE KODIAK ISLAND BOROUGH ASSEMBLY
10 AMENDING ORDINANCE NO. 2010-01 FISCAL YEAR 2010 BUDGET BY
11 AMENDING BUDGETS TO ACCOUNT FOR VARIOUS REVENUES THAT ARE OVER
12 BUDGET, PROVIDE FOR ADDITIONAL EXPENDITURES, BUDGET NEW PROJECTS,
13 ACCEPT GRANTS AND MOVE FUNDS BETWEEN PROJECTS
14
15 WHEREAS, General Fund real and personal property tax revenues will be $31,000 Tess
16 than the amended budget; and
17
18 WHEREAS, licenses and permits should exceed their budget by $20,000; and
19
20 WHEREAS, federal shared revenue came in $97,837 less than budgeted; and
21
22 WHEREAS, offshore raw fish tax came in $32,030 less than budgeted; and
23
24 WHEREAS, the Borough received $25,500 in cruise ship fees; and
25
26 WHEREAS, General Fund interest earnings should exceed their budget by $50,000; and
27
28 WHEREAS, the Engineering /Facilities department will exceed its budget by $60,000 by
29 year end; and
30
31 WHEREAS, the animal control contract was approved at $1,625 more than budgeted; and
32
33 WHEREAS, the General Fund is transferring $329,405 (Debt service $29,405, code
34 update $250,000 and road system trails plan $50,000) to Fund 290 special projects; and
35
36 WHEREAS, the land sales fund should receive $73,298 from the Federal Government for
37 flood damage; and
38
39 WHEREAS, the Building and Grounds fund should receive another $11,070 from the
40 school district for building rent; and
41
42 WHEREAS, the Building and Grounds fund needs to transfer $95,000 to capital projects
43 fund 450 to remediate Chiniak School oil spill; and
44
45 WHEREAS, the Womens Bay Road Service District should receive $173,405 from the
46 Federal Government for flood damage; and
47
48 WHEREAS, the Monashka Bay Road Service District should receive $43,816 from the
49 Federal Government for flood damage; and
50
Kodiak Island Borough Ordinance No. FY2010 -01 C
Page 1 of 3
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WHEREAS, the Facilities Fund transferred $29,405 more to debt service than permitted;
and
WHEREAS, the Special Projects fund (Fund 290) is receiving $300,000 from the General
Fund for the code update ($250,000) and road system trails plan ($50,000) to manage these
projects on a multiyear basis; and
WHEREAS, the Womens Bay Comprehensive Plan Revision projects is complete and has
$10,988 which can be used on other projects; and
WHEREAS, the Kodiak Middle School Seismic Upgrade project has exceeded its budget
by $451,077; and
WHEREAS, the High School Soil Remediation project has exceeded its budget by
$11,638; and
WHEREAS, the pathway on Anton /Lily Drive project required an in -kind contribution from
the Borough of $51,899; and
WHEREAS, the proceeds from the sale of the 2004B bond issue were $132,267 more
than budgeted; and
WHEREAS,
budget; and
WHEREAS,
budget; and
Project 05017, Learning Center Renovation, is complete but $5,297 over
Project 09004, Kodiak High School Master Plan, is complete but $5,579 over
WHEREAS, the Borough expects to receive a $45,000 grant from the State of Alaska
Homeland Security and Emergency Management to build new Warning Sirens in Old
Harbor; and
WHEREAS, the Borough received a $475,000 HUD (federal) grant to design and
construct a emergency shelter in Womens Bay; and
WHEREAS, the High School Fire Alarm project can be postponed to FY2011 so as to use
the funds to cover the Kodiak Middle School Seismic Upgrade; and
WHEREAS, the High School Boiler Guns project can be canceled due to the high school
renovation and additions project.
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 codiefied.
Section 2: The FY2010 budget will be amended per the attached 7 page schedule.
Section 3: The Borough accepts a $475,000 HUD grant and authorizes the Manager to
execute.
Kodiak Island Borough Ordinance No. FY2010 -01 C
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101
102 Section 4: The Borough accepts an $8,872 Rural Firefighters Association grant and
103 authorizes the Manager to execute.
104
105 Section 5: The Borough accepts a $4,144 Volunteer Firefighters Association grant and
106 authorizes the Manager to execute.
107
108 Section 6: The Borough accepts a $90,000 Community Development block grant for
109 care center design (project 09010) and authorizes the Manager to execute.
110
111 Section 7: The contribution to KMXT will be increased $7,000.
112
113 Section 8: The contribution to the Maritime Museum will be increased $10,000.
114
115 ADOPTED BY THE ASSEMBLY OF THE KODIAK ISLAND BOROUGH
116
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119 KODIAK ISLAND BOROUGH
120
121 t.. J?)
122 : �.-- ---- -, ( k
123 Jerome M. Selby, Borough Mayor
124
125 ATTEST:
126
127
128
129 Nova M. Javier, MC, Borough Clerk
THIS THIRD DAY OF JUNE, 2010
Kodiak Island Borough Ordinance No. FY2010 -01 C
Page 3of3
Fund 100 General Fund
Revenues:
Property Tax
Boat & Motor Vehicle Tax
Payment in Lieu of Taxes
Severance Taxes
Penalties & Int on tax
Licenses and Permits
Federal Shared Revenue
Temporary Fiscal Relief
Raw Fish Tax
Raw Fish Tax - Offshore
Telephone and Electric
Cruise Ship
Fines
Interest Earnings
Miscellaneous
Use of Fund Balance
Sale of Fixed Assets
Transfer In
Total
Expenditures:
Borough Assembly
Borough Manager
Borough Clerk
Borough Attorney
Finance Department
Management Information Services
Assessing Department
Engineering/ Facilities Dept
Community Development
Building Official
Economic Development
General Administration
Parks and Recreation
Emergency Preparedness
School District Support
Health and Sanitation
Animal Control
Culture and Recreation
Colledge and Libraries
Transfers Out
Total
Fund 205 Child Care Assistance Program
Revenue
Expenditures
Fund 210 Land Sales
Revenue
Expenditures
Fund 220 Buildings and Grounds
Revenues
Revenues
Transfers in
Interest Earnings
Use of Fund Balance
Total Revenues
Expenditures
Borough Building
MHC Apartments
School Buildings
School Buildings Major Repairs
Parks
Chinlak School
Various Buildings
Transfers - Fund 450
Total Expenditures
Fund 230 Coastal Management
Revenues
Expenditures
Ordinance No. FY2010 -01C
As of Budget
Revised Budget 4/30/2010 Balance Adjustments Revised Budget
9,428,658 9,397,400 31,258 (31,000) 9,397,658
273,000 192,815 80,185 - 273,000
1,217,000 21,146 1,195,854 1,217,000
1,432,600 840,261 592,339 1432,600
175,000 113,926 61,074 - 175,000
66,250 78,290 (12,040) 20,000 86,250
350,075 252,238 97,837 (97,837) 252,238
966,706 748,189 218,517 - 966,706
1,339,575 1,339,575 - 1,339,575
50,000 17,971 32,029 (32,030) 17,970
26,000 - 26,000 26,000
25,487 (25,487) 25,500 25,500
500 125 375 500
105,000 120,257 (15,257) 50,000 155,000
25,500 13,103 12,397 25,500
1,279,006 1,279,006 456,397 1,735,403
16,734,870 13,160,783 3,574,087
184,460 95,664 88,796 184,460
387,587 244,026 143,561 387,587
468,174 280,578 187,596 468,174
128,000 31,849 96,151 128,000
774,940 463,028 311,912 774,940
748,430 369,661 378,769 748,430
484,788 186,013 298,775 484,788
144,668 133,194 11,474 60,000 204,668
856,792 403,195 453,597 856,792
153,778 49,850 103,928 153,778
75,000 32,750 42,250 75,000
298,800 189,782 109,018 298,800
36,000 - 36,000 36,000
8,800 6,465 2,335 8,800
11,308,619 8,011,374 3,297,245 11,308,619
268,000 265,626 2,374 268,000
82,500 84,125 (1,625) 1,625 84,125
111,034 89,983 21,051 - 111,034
93,000 87,000 6,000 - 93,000
121,500 121,500 - 329,405 450,905
16,734,870 11,145,663 5,589,207 391,030 17,125,900
104,796 76,051 28,745 104,796
104,796 63,608 41,188 104,796
185,313 173,944 11,369 73,298
185,313 190,517 (5,204) 73,298
391,030 17,125,900
258,611
258,611
576,556 383,421 193,135 11,070 587,626
310,000 310,000 - 310,000
2,981 (2,981) -
207,205 - 207,205 83,930 291,135
1,093,761 696,402 397,359 95,000 1,188,761
588,137 245,909 342,228 588,137
10,000 3,031 6,969 10,000
310,000 201,879 108,121 310,000
25,588 52 25,536 - 25,588
42,036 6,296 35,740 42,036
108,000 93,422 14,578 108,000
10,000 20 9,980 - 10,000
- - 95,000 95,000
1,093,761 550,609 543,152 95,000 1,188,761
24,000 10,000 14,000 24,000
24,000 11,247 12,753 24,000
1
Back up Info
Fund 234 L.E.P.C. -
Revenues 33,800 5,630 28,170 33,800
Expenditures 33,800 7,940 25,860 33,800
Fund 240 Womens Bay Road Service
Revenues 148,514 162,124 (13,610) 173,405 321,919
Expenditures 148,514 164,507 (15,993) 173,405 321,919
Fund 242 Service District No. 1
Revenues 291,500 330,927 (39,427) 291,500
Expenditures 291,500 99,590 191,910 291,500
Fund 243 Service Area No. 2
Revenues 100 45 55 100
Expenditures 100 - 100 100
Fund 244 Monaska Bay Road District
Revenues 52,000 52,781 (781)
Expenditures 52,000 56,601 (4,601)
Fund 246 Bay View Road Service Area -
Revenues 11,265 11,089 176
Expenditures 11,265 5,002 6,263
Fund 252 Womens Bay Fire Department
Revenues 95,560 95,155 405
Expenditures 95,560 40,511 55,049
Fund 277 Tourism Development
Revenues 101,000 57,397 43,603
Expenditures 101,000 52,371 48,629
Ordinance No. FY2010 -01 C
43,816
43,816
95,816
95,816
11,265
11,265
Fund 250 Fire Protection Area No. 1
Revenues 443,716 473,559 (29,843) 443,716
Expenditures 443,716 182,884 260,832 - 443,716
13,016
13,016
2,000
2,000
108,576
108,576
Fund 254 KIB Airport Fire District
Revenues 13,620 14,089 (469) 13,620
Expenditures 13,620 13,455 165 13,620
Fund 260 Woodland Acres Street Lights
Revenues 8,400 10,390 (1,990) 8,400
Expenditures 8,400 2,968 5,432 8,400
Fund 261 Trinity Islands Lighting Dist.
Revenues 3,920 4,430 (510) 3,920
Expenditures 3,920 1,028 2,892 3,920
Fund 262 Mission Lake Tide Gate
Revenues 3,700 3,928 (228) 3,700
Expenditures 3,700 971 2,729 3,700
Fund 263 Trinity Islands Paving Dist.
Revenues 17,200 18,869 (1,669) 17,200
Expenditures 17,200 6,117 11,083 17,200
Fund 276 Facilities Fund
Revenues 1,297,000 488,287 808,713 1,297,000
Expenditures/Transfers Out:
Building Insurance 202,000 202,000 - 202,000
Debt Service 595,000 595,000 (29,405) 565,595
Capital Projects Fund 495 - -
Capital Projects Fund 430 500,000 500,000 - 500,000
Contingencies - 29,405 29,405
Contengencies - inflation proofing - -
Total Expenditures 1,297,000 1,297,000 1,297,000
103,000
103,000
Fund 290 Fern Fuller Trust
Revenues 75,150 4,861 70,289 75,150
Expenditures 75,150 73,152 1,998 75,150
2
Back up Info
Fund 295 Special Projects
Revenues
Transfer in - General Fund 300,000 300,000
Expenditures
Trails Plan 50,000 50,000
Subdivision, Zoning and Land Management Code Update 250,000 250,000
Assembly Chambers Upgrade -
Total expenditures 300,000 300,000
Fund 300 Debt Service
Revenues
State Debt Reimbursement 2,152,530 1,378,818 773,712 2,152,530
Interest Eamings 1,000 (2,437) 3,437 1,000
Other - 67 (67)
Transfers in - - - -
General Fund - Education 1,328,269 1,328,269 29,405 1,357,674
General Fund - Health -
Facilities Fund 595,000 595 594,405 (29,405) 565,595
Hospital Fund - -
Bond Premium
Proceeds of long term debt
Use of fund balance
Total Revenues 4,076,799 2,705,312 1,371,487 4,076,799
Expenditures
Expenditures - School Debt 3,326,026 2,125,777 1,200,249 3,326,026
Expenditures - Hospital Debt 744,169 745,033 (864) 744,169
Expenditures - Karluk Loans 6,604 - 6,604 6,604
Total Expenditures 4,076,799 2,870,810 1,205,989 4,076,799
Capital Projects
Fund 410 - Borough Capital Projects:
Revenues:
Interest Eamings 515,999 196,842 319,157 22,516 538,515
Contributions for BMX track 39,670 39,667 3 - 39,670
State Grant 312,877 312,877 312,877
State Seismic Reimbursement -
Loan to Bayside 1,537,426 - 1,537,426 1,537,426
Exxon claim settlement monies 309,466 309,466 309,466
Miscellaneous - - -
Total Revenues 2,715,438 858,852 1,856,586 22,516 2,737,954
Operating Transfers In:
Bayside Fire Department 400,000 400,000 - 400,000
Facilities Fund 1,010,344 1,322,384 (312,040) 1,010,344
Fund 310 160,530 160,530 160,530
Fund 420 2,843,751 2,843,751 - 2,843,751
Fund 450 - - 369,499 369,499
Total Operating Transfers In 4,414,625 4,726,665 (312,040) 369,499 4,784,124
Use of Fund Balance
Total Revenues
7,130,063 5,585,517 1,544,546 392,015 7,522,078
Projects:
85 Village Metals 150,000 9,843 140,157 150,000
146 BMX Bike Trail 94,670 72,154 22,516 94,670
174 Bayside Storage Addition & Engine Bay 2,211,226 1,760,149 451,077 2,211,226
03105 Northstar School road /parking lot design 55,000 49,439 5,561 - 55,000
03120 WB Comm Plan Revision 33,380 22,392 10,988 (10,988) 22,392
05022 KMS Seismic Upgrade 410/523 2,700,000 3,157,800 (457,800) 457,800 3,157,800
05025 High School Gym Seismic 50,000 6,860 43,140 - 50,000
08003 HS Soli Remediation 457,150 468,788 (11,638) 17,960 475,110
08004 Computer Assisted Mass Appraisal and Collection Prg 400,000 340,689 59,311 400,000
08010 Lilly Dr. 51,899 (51,899) 51,899 51,899
09001 Upgrade to NWS 184,530 158,606 25,924 184,530
09012 Phase 11 KHS Soil Remediation 100,000 546 99,454 100,000
Tranfer to Fund 430 526,350 136,350 390,000 - 526,350
Contingenies 167,757 - 167,757 (124,656) 43,101
Total Borough Projects 7,130,063 6,235,515 894,548 392,015 7,522,078
Ordinance No. FY2010 -01C
3
Back up Info
Fund 420-GO Bond Projects:
Revenues:
InterestEamings 3,633,918 3,261,872 372,046 (121,391) 3,512,527
Proceeds from bond 2004A Bond Issue 9,302,760 9,300,000 2,760 9,302,760
Proceeds from bond 2004B Bond Issue 11,050,000 11,182,267 (132,267) 132,267 11,182,267
Proceeds from bond 2008 Bond Issue 8,000,000 8,000,000 - - 8,000,000
Tranfer in from Fund 410 933,009 933,009 933,009
32,919,687 32,677,148 242,539 10,876 32,930,563
Projects:
03119 New Swimming Pool 13,795,000 13,759,196 35,804 13,795,000
04101 Old Harbor GymNoc Ed renovation 3,342,383 1,634,013 1,708,370 3,342,383
04102 Larsen Bay School floor repair 339,883 9 535 330,348 339,883
04103 Ouzinkie Gym renovation 3,351,305 3,151,394 199,911 3,351,305
05002 Evacuation Center earthquake evaluation 500,000 341,496 158,504 - 500,000
05009 Kodiak Middle School concrete repair 237,918 89,161 148,757 237,918
05010 Kodiak High School asbestos & floor covering 221,660 212,518 9,142 221,660
05011 District -wide floor covering replacement 916,886 876,886 40,000 916,886
05012 Kodiak High School heating and ventilation 250,000 227,197 22,803 250,000
05013 Kodiak High School insulation and windows 4,441 4,441 - 4,441
05014 Kodiak High School and Middle School roof repair 1,420,820 1,410,708 10,112 1,420,820
05015 High School Voc ed/pool redaimation 4,114,199 98,831 4,015,368 4,114,199
05016 East School heating and ventilation 621,372 580,607 40,765 621,372
05017 Learning Center renovation 5,297 (5,297) 5,297 5,297
09004 Kodiak High School Master Plan 420 -513 124,752 130,331 (5,579) 5,579 130,331
09005 KHS Old Pool Roof & HVAC Renovation 726,569 643,832 82,737 726,569
KMS Seismic Upgrade, Phase 11
Ouzinkie Sprinkler System
Ouzinkie Generator Replacement - -
Transfers to Project 05022 Fund 410 2,700,000 2,700,000 2,700,000
Transfers to Project 05023 Fund 410 143,751 143,751 143,751
Contingencies 108,748 - 108,748 108,748
32,919,687 26,019,194 6,900,493 10,876 32,930,563
Fund XXX • High School Renovation and Additions
Revenues
Sale of Bonds
Interest Earnings
Total Reveneus
Ordinance No. FY2010 -01C
76,310,000
250,000
76,560,000
76,310,000
250,000
76,560,000
76,310,000
250,000
76,560,000
Projects
High School Renovation and Additions 76,560,000 76,560,000 76,560,000
Total 76,560,000 76,560,000 76,560,000
4
Back up Info
Fund 430 -State Capital Grant Projects:
Revenues:
177 Anton Larsen Bay Boat Ramp (closed) 560,000 560,000 560,000
06006 Road Service Area Rehab and paving 2,500,000 1,013,312 1,486,688 2,500,000
06007 ADF & G Building Design 1,500,000 428,265 1,071,735 1,500,000
05022 KMS Seismic Upgrade 410/523 (closed) 938,633 938,633 - 938,633
05026 HS Library Wing Seismic Retrofit (closed) 465,618 646,407 (180,789) 465,618
07001 Area Wide School Equipment and Supplies 70,000 70,000 - 70,000
07003 Island Lake Trail 48,000 4,194 43,806 48,000
07004 Larsen Bay Equipment 70,000 55,259 14,741 70,000
07006 Port Lions Community Workshop 10,000 10,000 10,000
07008 School Facilities Seismic Repairs (closed) 910,000 910,000 910,000
07009 Tsunami Siren, Upgrades & Additions 100,000 17,440 82,560 100,000
07010 ADF & G Near Island Facility 500,000 - 500,000 500,000
07011 Ouzinkie Dock Replacement 570,000 461,653 108,347 570,000
07012 Ouzinkle School Seismic Upgrade (closed) 308,344 308,344 - 308,344
07014 East Elementary School Siesmic Upgrade 164,522 169,799 (5,277) 164,522
07007School District Computer Grant 70,000 28,076 41,924 70,000
08007 Kodiak Middle School Playground Equipment 10,000 7,765 2,235 10,000
08008 Near Island Fish and Game Building 950,000 - 950,000 950,000
08009 Fire Sprinklers Seismic Upgrade (closed) 48,656 41,857 6,799 48,656
08011 Non - Structural Seismic Upgrades for Kodiak Schls - MEP(closed; 171,201 168,837 2,364 171,201
08012 Non - Structural Seismic Upgrades for Kodiak Schools- Bracing (c 75,490 70,753 4,737 75,490
08014 Areawide School Supplies & E 130,000 95,511 34,489 130,000
09002 Alaska Safe Routes to School 1 5,000 - 5,000 5,000
09003 Public Safety Interoperable Communications (closed) 70,320 70,101 219 70,320
09007 Denali Grant (AKA Kodiak Island Transportation Study) 125,000 - 125,000 125,000
09007 DOT Grant (AKA Kodiak Island Transportation Study) 100,000 100,000 - 100,000
Women's Bay emergency Shelter - HUD grant (Fedral) 475,000 475,000
10023 Energy Block Grant US Dept of Energy 50,000 50,000 - 50,000
10024 Kartuk Village Warning Sirens 45,000 45,000 45,000
10025 Akhiok, Ouzinkie, Larsen Bay Village Waming Sirens 145,000 145,000 145,000
10026 Old Harbor Village Warning Sirens - 45,000 45,000
Tranfers in from General Fund 260,000 260,000 - - 260,000
Transfers in from fund 410 390,000 - 390,000 390,000
Transfers in from fund 410 Anton Larsen Boat Ramp 136,350 136,350 136,350
Anton Larson Boat Ramp from facilites fund 60,000 60,000 60,000
Dingell - Johnson Contribution 140,000 140,000 140,000
Interest earnings 3,077 - 3,077 - 3,077
Total Revenues 11,700,211 6,722,556 4,977,655 520,000 12,220,211
Projects:
177 Anton Larsen Bay Boat Ramp
05022 KMS Seismic Upgrade 410/523
05026 HS Library Wing Seismic Retrofit
06006 Road Service Area Rehab and paving
06007 ADF & G Building Design
07001 Area Wide School Equipment and Supplies
07003 Island Lake Trail
07004 Larsen Bay Equipment
07006 Port Lions Community Workshop
07007 School District Computer Grant
07008 School Facilities Seismic Repairs
07009 Tsunami Siren, Upgrades & Additions
07010 ADF & G Near Island Facility
07011 Ouzinkie Dock Replacement
07012 Ouzinkie School Seismic Upgrade
07014 East Elementary School Siesmic Upgrade
08007 Kodiak Middle School Playground Equipment
08008 Near Island Fish and Game Building
08009 FireSprinklers Seismic Upgrade
08011 Non - Structural Seismic Upgrades for Kodiak Schools - MEP
08012 Non - Structural Seismic Upgrades for Kodiak Schools- Bracing
08014 Areawide School Supplies & E
09002 Alaska Safe Routes to School
09003 Public Safety Interoperable Communications
10023 Energy Block Grant US Dept of Energy
09007 Island Wide Transportation Study
10024 Karluk Village Warning Sirens
10025 Akhiok, Ouzinkie, Larsen Bay Village Warning Sirens
10026 Old Harbor Village Waming Sirens
Women's Bay emergency Shelter - HUD grant (Fedral)
Contengencies
Total Expenditures
Ordinance No. FY2010 -01C
896,350 885,008 11,342 896,350
938,633 938,633 - 938,633
662,834 646,358 16,476 662,834
2,500,000 1,034,770 1,465,230 2,500,000
2,982,345 499,519 2,482,826 2,982,345
70,000 70,000 - 70,000
48,000 4,194 43,806 48,000
70,000 55,259 14,741 70,000
10,000 10,000 - 10,000
70,000 - 70,000 70,000
1,300,000 - 1,300,000 1,300,000
100,000 17,153 82,847 100,000
570,000 461,653 108,347 570,000
319,244 319,050 194 319,244
164,522 150,778 13,744 164,522
10,000 7,765 2,235 10,000
48,656 41,856 6,800 48,656
171,201 168,555 2,646 171,201
75,490 70,753 4,737 75,490
130,000 95,511 34,489 130,000
5,000 5,000 5,000
70,320 70,101 219 - 70,320
50,000 50,000 50,000
225,000 43,202 181,798 225,000
45,000 - 45,000 45,000
145,000 145,000 - 145,000
- - 45,000 45,000
- - 475,000 475,000
22,616 22,616 - 22,616
11,700,211 5,590,118 6,110,093 520,000 12,220,211
5
Back up Info
Fund 450 Capital Projects
Revenues
State Seismic Reimbursement 3,236,143 3,236,143 - 3,236,143
Transfer in from Building and Grounds - - 95,000 95,000
Total Reveneus 3,236,143 3,236,143 95,000 3,331,143
09011 Auditorium Roof 936,490 41,000 895,490 936,490
09010 Care Center Design 4,823
10000 High School Parking Lot Paving 486,486 231,253 255,233 - 486,486
09013 High School Fire Alarms 243,933 243,933 (243,933) 0
09014 High School Boiler Gun Units 124,800 124,800 (124,800) -
09015 Demo Old Chiniak School 104,000 83,024 20,976 - 104,000
09016 Akhiok Sewer Line 72,800 11,924 60,876 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
Chiniak School Soil Remediation - 95,000 95,000
Contingencies 32,375 (766) 31,609
Transfer to Fund 410 369,499 369,499
Transfer to Fund 420 933,009 933,009 - 933,009
Total Expenditures 3,236,143 372,024 2,836,567 95,000 3,331,143
Fund 490 Landfill Capital Projects -
Landfill Closeout/Leachate Treatment 3,000,000 2,545,829 454,171 - 3,000,000
165 Landfill Closeout/Leachate Treatment 3,000,000 2,786,431 213,569 3,000,000
Fund 495 Hospital Capital Projects -
Hospital 700,000 700,000 700,000
Providence 325,000 325,000 325,000
Grant 180,000 180,000 180,000
From Facilities Fund 397,540 397,540 397,540
Interest eamings
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 6,391,830 6,391,830
03112 Hospital access and parking, Phase 18 II 1,727,540 1,644,408 83,132 1,727,540
05021 CHC architural Engineering 4,579,290 4,199,321 379,969 - 4,579,290
09010 Care Center Design 85,000 3,361 81,639 85,000
Total Expenditures 6,391,830 5,847,090 544,740 6,391,830
Fund 530 Solid Waste Collection /Disposal
Revenues
Waste Collection 2,845,700 1,890,716 954,984 2,845,700
Waste Disposal 1,167,952 768,945 399,007 1,167,952
Total Revenues 4,013,652 2,659,661 1,353,991 4,013,652
Expenditures
Waste Collection 1,605,000 945,477 659,523 1,605,000
Waste Disposal 2,408,652 1,206,203 1,202,449 2,408,652
Total Expenditures 4,013,652 2,151,680 1,861,972 4,013,652
Fund 540 Hospital Enterprise Fund
Revenues:
Interest Earnings 2,500 7,690 (5,190) 2,500
Providence Hospital Lease 720,000 360,000 360,000 720,000
Transfer in from Fem Fuller 66,500 66,500 - 66,500
Use of Retained Earnings 669,180 - 669,180 669,180
Total Revenues 1,458,180 1,458,180 1,458,180
Expenditures and Transfers:
Expenditures
Ordinance No. FY2010 -01 C
1,458,180 28,272 1,429,908 1,458,180
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Backup Info
Total Expenditures 1,458,180 1,458,180 1,458,180
Fund 555 - Kodiak Fisheries Research Center
Revenues 2,182,572 1,113,565 1,069,007 2,182,572
Expenditures
Research Facility 2,139,372 614,265 1,525,107 - 2,139,372
Dorm Facility 43,200 15,606 27,594 - 43,200
2,182,572 629,871 1,552,701 2,182,572
Fund 560 - Telephone 911 Service
Revenues 70,320 25,541 44,779 70,320
Expenditures 70,320 2,395 67,925 70,320
Ordinance No. FY2010 -01 C
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Back up Info