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FY2022-02A Amending Budgets For Various Over-Budget Revenues1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 Introduced by: Mayor Drafted by: Finance Director Introduced on: 01/10/2022 Public Hearing Date: 01/20/22 Adopted on: 01/20/22 KODIAK ISLAND BOROUGH ORDINANCE NO. FY2022-02A AN ORDINANCE OF THE ASSEMBLY OF THE KODIAK ISLAND BOROUGH AMENDING ORDINANCE NO. FY2022-01, FISCAL YEAR 2022 BUDGET, BY AMENDING BUDGETS TO ACCOUNT FOR VARIOUS REVENUES THAT ARE OVER BUDGET, PROVIDING FOR ADDITIONAL EXPENDITURES, AND MOVING FUNDS BETWEEN PROJECTS WHEREAS, staff request the grant award in the amount of $361,918 from US Fish and Wildlife Service (per Resolution FY2020-33) be added to the Saltery Cove Trail System Access & Improvement project; and WHEREAS, staff request a transfer of $1,100,000 from the Building and Grounds fund to the Borough Building Abatement/Mechanical Upgrades project; and WHEREAS, staff request a transfer of $26,478 of unexpended Capital Project funds to the Solid Waste Disposal & Collection Fund from the Baler Building Septic Removal/Replacement project; and WHEREAS, staff request a transfer of $8,985 of unexpended Capital Project funds to the Renewal & Replacement fund from the Electric Boiler for KMS project; and WHEREAS, staff request a transfer of $18,117 of unexpended Capital Project funds to the Renewal and Replacement Fund from the Kodiak High School Electric Boiler project; and WHEREAS, staff request a transfer of $300,000 from the General Fund to the CAMA/Collection Software Upgrade project; and WHEREAS, staff request a transfer of $11,299 of unexpended Capital Project funds to the Kodiak Fisheries Research Center (KFRC) fund from the KFRC Electric Boiler project; and WHEREAS, staff request a transfer of $443 of unexpended Capital Project funds to the Fire Protection Area #1 fund from the Fire Protection Area # 1 Paving project; and WHEREAS, staff request a transfer of $40,000 from Capital Project funds to the KFRC Ozonator project; and WHEREAS, staff request a transfer of $28,000 from Buildings and Ground fund to the Emergency Borough Building Boiler Repair project; and WHEREAS, staff request a transfer of $70,000 from the Kodiak Fisheries Research Center fund to the KFRC Fume Hoods project; and WHEREAS, staff request a transfer of $140,000 from the Hospital fund to the PKIMC New Fuel Tank project; and Kodiak Island Borough, Alaska Ordinance No. FY2022-02A Page 1 of 3 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 WHEREAS, staff request a transfer of $100,000 from the Solid Waste Disposal & Collection fund to the Landfill Stage 3 Closure project; and WHEREAS, staff request a transfer of $350,000 from the Solid Waste Disposal & Collection fund to the Leachate Aeration project, and WHEREAS, staff request the grant award in Marine Fisheries Commission (per Resolution Salonie Creek Passage Improvements, and the amount of $270,359 from the Pacific States FY2021-26) to be added to the Capital Project WHEREAS, staff requests approval to accept the pass-through grant from the State of Alaska Division of Public Health in the amount of $513,946.72. The funds will be distributed to the Kodiak Area Native Association and the Kodiak Community Health Center as part of the Alaska Community Health Funds (COVID-19) project, and WHEREAS, staff requests a transfer of $75,000 from Building and Grounds fund to the Main Elementary Roof Replacement project. NOW, THEREFORE, BE IT ORDAINED BY THE ASSEMBLY OF THE KODIAK ISLAND BOROUGH that: Section 1: This ordinance is NOT of permanent nature and shall NOT become a part of the Kodiak Island Borough Code of Ordinances. Section 2: Fund 432 Capital Projects will add the $361,918 to Project # 21002 Saltery Cove Trail System Access & Improvement. Section 3: Fund 220 Building and Grounds will transfer $1,100,000 to Fund 469 Capital Projects - Project #20005 Borough Building Abatement/ Mechanical Upgrades. Section 4: Fund 490 Capital Projects will transfer $26,478 from Project #18004 Baler Building Septic Removal/Replacement to Fund 530 Solid Waste Disposal & Collection. Section 5: Fund 469 Capital Projects will reallocate within the fund $8,985 from Project #18001 Electric Boiler for Kodiak Middle School. Section 6: Fund 469 Capital Projects will reallocate within the fund $18,117 from Project #19001 Kodiak High School Electric Boiler. Section 7: Fund 100 General Fund will transfer $300,000 from fund balance to Fund 415 - Project #19008 CAMA/Collection Software Upgrade. Section 8: Fund 426 Capital Project will transfer $11,299 from Project #19002 KFRC Electric Boiler to Fund 555 Kodiak Fisheries Research Center. Section 9: Fund 450 Capital Project will transfer $443 from Project # 19010 Fire Protection Area #1 Paving to Fund 250 Fire Protection Area #1. Section 10: Fund 555 Kodiak Fisheries Research Center will transfer $40,000 to Fund 428 — Project # 22000 KFRC Ozonator. Kodiak Island Borough, Alaska Ordinance No. FY2022-02A Page 2 of 3 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 Section 11: Fund 220 Building & Grounds will transfer $28,000 to Fund 415 — Project # 21005 Emergency Borough Building Boiler Repair. Section 12: Fund 555 Kodiak Fisheries Research Center will transfer $70,000 to Fund 428 - Project # 21001 KFRC Fume Hoods. Section 13: Section 14: Section 15: Section 16: Section 17: Fund 540 Hospital will transfer $140,000 to Fund 495 — Project # 20001 PKIMC New Fuel Tank. Fund 530 Solid Waste Disposal & Collection will transfer $100,000 to Fund 490 — Project # 21009 Landfill Stage 3 Closure. Fund 530 Solid Waste Disposal will transfer $ 350,000 to Fund 490 — Project #19012 Leachate Aeration. Fund 455 Capital Project will add the $270,359 to Project # 20009 Salonie Creek Culvert Replacement. Fund 432 Capital Project will add $513,946.72 to Project # 22001 Alaska Community Health Funds (Covid-19). Section 18: Fund 220 Building and Grounds will transfer $75,000 to Fund 469 Capital Projects - Project # 22003 Main Elementary Roof Replacement. Effective Date: This ordinance takes effect upon adoption. ADOPTED BY THE ASSEMBLY OF THE KODIAK ISLAND BOROUGH THIS TWENTIETH DAY OF JANUARY, 2022 KODIAK ISLAND BOROUGH 4 A ATTEST: William Roberts, Mayor f' LiCru-z, DepLity Borough Clerk VOTES: Ayes: Griffin, Smiley, Smith, Turner, Williams, Arndt, and Delgado Noes: Kodiak Island Borough, Alaska Ordinance No. FY2022-02A Page 3 of 3