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2025-05-08 Work SessionKodiak Island Borough Assembly Work Session Assembly Chambers Thursday, May 8, 2025, 6:30 p.m. Work Sessions are informal meetings of the Assembly where members review forthcoming programs of the borough, receive progress reports on current program or projects or receive other similar information from the manager. All discussions and conclusions are informal and there are no official actions taken. The Assembly also review the upcoming regular meeting agenda packet and request and/or receive information from staff. This work session is open to the public and will be broadcast on the Borough's YouTube Channel. Meeting packets are available online. Any public documents related to the agenda that are received and shared with elected officials after the initial agenda packet has been released will be included in the Supplemental Materials section below. The deadline for releasing supplemental materials is noon on the day of the meeting. Page 1. CITIZENS' COMMENTS 1-907-486-3231 or Toll Free 1-855-492-9202 (Limited To Three Minutes Per Speaker) 2. AGENDA ITEMS a. Presentation From Building Inspector, Ted Hansen, Regarding 4-6 the Signal Hill [Mental Health] Buildings Agenda Item Report - Pdf b. Introduction Of Emergency Management Manager Rich Gonzalez 7 - 10 Agenda Item Report - Pdf C. Discussion Of The Kodiak Island Borough School District 11 - 12 (KIBSD) Funding Request Agenda Item Report - Pdf d. FY2026 Budget Review For A General Fund Department, Several 13 - 37 Special Revenue Funds, And Several Enterprise Funds Agenda Item Report - Pdf 3. PACKET REVIEW The DRAFT regular meeting packet is available online at Kodiak Island Borough - Meeting Type List (civicweb.net). a. AWARDS AND PRESENTATIONS • Proclamation Recognizing June As LGBTQIA+ Pride Month • Community Clean Up Day And Household Hazardous Page 1 of 49 Waste Event Presentation PUBLIC HEARING • Ordinance No. FY2025-02B, Amending Ordinance No. FY2025-02, Fiscal Year 2025 Budget, By Amending Budgets and Appropriations To Account For Various Revenues That Are Over Budget, Providing For Additional Expenditures, And Moving Funds Between Projects CONTRACTS • Contract No. FY2019-10U, Change Order No. 21.1 For The North Star Roof And Skylight Replacement Structural Design With Jensen Yorba Wall RESOLUTIONS • Resolution No. FY2025-18, Approving Certain Unincorporated Communities And Their Respective Native Village Council And/Or Incorporated Nonprofit Entity For Participation In The FY2026 Community Assistance Program ORDINANCES FOR INTRODUCTION • Ordinance No. FY2025-17, An Ordinance Of The Assembly Of The Kodiak Island Borough Rezoning A Portion Of Tract E, U.S. Survey 4793 From R1-Single Family Residential District to I -Industrial District (Zoning Will Correspond To Lot Created By Abbreviated Subdivision S25-007) • Ordinance No. FY2025-18, An Ordinance Of The Assembly Of The Kodiak Island Borough Rezoning A Portion Of U.S. Survey 4793, Tract E from R1-Single Family Residential District to B-Business District (Zoning Will Correspond With Lot Created By Preliminary Subdivision, Case No. S25-006) • Ordinance No. FY2026-01, Adopting The Budget For Fiscal Year 2026 And Appropriating From All Borough Funds • Ordinance No. FY2026-02, Receiving The 2025 Certified Real And Personal Property Tax Roll, Levying Ad Valorem Property Taxes For Tax Year 2025 Consisting Of An Areawide Tax, Women's Bay Fire Area Tax, A Women's Bay Road Service Area Tax, A Bay View Road Service Area Tax, A Tax In Fire Protection Service Area No. 1, A Monashka Bay Road Service Area Tax, A Tax In Service Area No. 1 Roads, A Woodland Acres Street Light Service Area, A Tax In The Service Area No. 2, A Tax In The KIB Airport Fire Service Area, A Tax In The Trinity Islands Street Light Service Area, And A Tax In The Mission Lake Tide Gate Service Area; Levying Commercial Aircraft Tax Providing For The Collection Of Taxes Due In 2025; And Page 2 of 49 Setting The Date When Taxes Become Delinquent EXECUTIVE SESSION • Borough Manager's Performance Evaluation 4. MANAGER'S COMMENTS a 2025-05-08 Borough Manager's Report 38 - 44 5. CLERK'S COMMENTS a 2025-05-08 Borough Clerk's Report 45 - 48 6. ASSEMBLY MEMBERS' COMMENTS 7. MAYOR'S COMMENTS 8. SUPPLEMENTAL MATERIALS a Meeting Material 49 This meeting is open to the public and will be broadcast on the Borough's YouTube Channel. Meeting packets are available online. Please subscribe to get meeting notifications when meeting packets are published. For public comments, please call (907) 486-3231 or (855) 492-9202. Page 3 of 49 AGENDA ITEM #2.a. KODIAK ISLAND BOROUGH STAFF REPORT MAY 8, 2025 ASSEMBLY WORK SESSION SUBJECT: Presentation From Building Inspector, Ted Hansen, Regarding the Signal Hill [Mental Health] Buildings ORIGINATOR: Codi Allen, Project Manager/Inspector RECOMMENDATION: Discuss and provide direction to staff on how to proceed with the future of the Signal Hill [Mental Health] Buildings. DISCUSSION: Building Inspector Ted Hansen will conduct a verbal presentation on the items identified during the April 16th site walk through at the Signal Hill [Mental Health] Buildings. ALTERNATIVES: FISCAL IMPACT: OTHER INFORMATION: Kodiak Island Borough Presentation From Building Inspector, Ted Hansen, Regarding the Signal H... Page 4 of 49 AGENDA ITEM #2.a. Outlook RE: May 1st KIB Assembly Meeting From Hansen, Ted <thansen@city.kodiak.ak.us> Date Tue 4/29/2025 10:57 AM To Codi Allen <callen@kodiakak.us> Codi, I have spoken with the clerk and she is unable to give me a time slot at the May 1 meeting. I will speak during citizen comments. I question if the buildings should have ever been converted to offices, as the code required live loads for business occupancy are greater than residential live loads. Business offices have a live load design of 50 PSF. Lobbies and first floor corridors are 100 PSF and corridors above the first floor are 80 PSF. Respectively residential live loads are 30 PSF for sleeping rooms and 40 PSF for all other areas these numbers are from the 2021 IBC. I checked the code that would have been applicable at the time of conversion in 85 and the 1982 UBC required 40 PSF for residential and 50 PSF offices. With the amount of sag that we saw during the walk around in the floor joists and beams it is obvious the members have been over loaded. The removal of interior brace walls has compromised the seismic resistance of the structure. Ted Hansen, CBO Building Official Department of Building Safety City of Kodiak / Kodiak Island Borough thansencity.kodiak.ak.us 907-486-8072 or 907-486-8070 710 Mill Bay Road, Room 208 Kodiak, Alaska 99615 From: Codi Allen <callen@kodiakak.us> Sent: Monday, April 28, 2025 9:53 AM To: Hansen, Ted <thansen@city.kodiak.ak.us> Cc: Patricia Valerio <pvalerio@kodiakak.us>; Jena Hassinger <jhassinger@kodiakak.us> Subject: May 1st KIB Assembly Meeting [CAUTION - EXTERNAL EMAIL] This email originated from outside of our organization. Do not click on links, open attachments, or provide sensitive information unless you are certain of the sender's identity and trust the content. Report any suspicious emails to the IT department. Ted, Page 5 of 49 Presentation From Building Inspector, Ted Hansen, Regarding the Signal H... AGENDA ITEM #2.a. As discussed, on April 24th I presented the key notes from our April 16th walkthrough to the Kodiak Island Borough Assembly. For your reference, I've attached a copy of the speech I gave during that meeting. At that time, Assembly members requested a formal report from you and asked that I secure a date for a presentation. Since you're already planning to attend the May 1st Regular Meeting, I've reserved a time slot at the beginning of the session for your verbal report. Could you please respond to this email with a brief written summary of your concerns, particularly regarding the structural components of the existing building and the issues related to its occupancy classification? From our walkthrough, my notes include the following points: • The building cannot be repurposed for any use other than residential without a structural engineering review. • All future modifications must comply with current International Building Code (IBC) standards. • There are concerns about several interior modifications that have affected structural components. Thank you again for your assistance —I really appreciate your support on this. Best regards, Codi Allen Project Manager/Inspector Engineering & Facilities Dept. Kodiak Island Borough 710 Mill Bay Road Kodiak AK 99615 Ph.907-942-5925 callen@kodiakak.us PUBLIC RECORDS LAW DISCLOSURE: This email and responses to this email are subject to provisions of the Alaska Statutes and may be made available to the public upon request. Page 6 of 49 Presentation From Building Inspector, Ted Hansen, Regarding the Signal H... AGENDA ITEM #2.b. KODIAK ISLAND BOROUGH STAFF REPORT MAY 8, 2025 ASSEMBLY WORK SESSION SUBJECT: Introduction Of Emergency Management Manager Rich Gonzalez ORIGINATOR: Aimee Williams, Borough Manager RECOMMENDATION: Mr. Gonzalez is here tonight so that he can introduce himself and answer any questions that you might have about his new position. DISCUSSION: The City of Kodiak and the Kodiak Island Borough are jointly funding the Emergency Manager position for the Kodiak region. Since his start at the beginning of 2025, Mr. Gonzalez has spent time learning about how both municipalities are organized, presenting weekly Situation Reports, reaching out to the Village Public Safety Operations Officers, and presenting at several events including the rural forum at the end of March. The week Situation Report for this week is attached. ALTERNATIVES: FISCAL IMPACT: OTHER INFORMATION: Rich Gonzalez Emergency Manager Kodiak Island Office of Emergency Management rjgonzalez city.kodiak.ak.us (o) 907-486-8923 (c) 907-942-6080 Kodiak Island Borough Introduction Of Emergency Management Manager Rich Gonzalez Page 7 of 49 AGENDA ITEM #2.b. ISLAND KODIAK ISLAND BOROUGH • ! • . • Emergency Management q�Ks MEMORANDUM To: Aimee Williams, Borough Manager From: Rich Gonzalez, Emergency Manager Date: May 05, 2025 Subject: Office of Emergency Management Update 1. This memo is provided at the request of the Borough Manager. 2. Since 21 January 2025 (previous update), the following items have been completed: a. Requested meeting with Base Kodiak leadership, waiting for future meeting date. b. Met with Kodiak Daily Mirror and KMXT for media interviews. c. Reviewed and provided input on the "Agreement for Emergency Management Services" between KIB and City of Kodiak. d. Continue to distribute a weekly Situation Report (SITREP). This report outlines major events that will take place during the week that are of concern to emergency management. The distribution list has grown from 22 members to 53 members that receive the weekly updates. e. Attended monthly (zoom) the Alaska Emergency Management Association Meeting (AKEMA). f. Reached out to KEA to discuss power grid information and what information is needed by the emergency operations center. Established a working relationship, KEA is part of the emergency management briefings and updates now. g. Completed IS-00013, IS-00120.c, IS-00230, 00235, 00240, 00241, 00242, 00244, IS-00315.a, and IS-317.a training. Other training completed: Preventing Targeted Violence in Your Community, Drone -based UAS Search & Rescue, Restoring Flow of Private Sector Lifelines (Grocery Sector and Distribution Center Operations), City Purchase Order training, Water & Wastewater Sector Threats, Unmanned Aircraft Systems Program Development, City Records Management Training, SAFE Talk (Suicide Alertness for Everyone). h. Met with Alaska State Defense Force Leadership to establish a Page 8 of 49 Introduction Of Emergency Management Manager Rich Gonzalez AGENDA ITEM #2.b. KODIAK OF Kp ISLAND KODIAK ISLAND a BOROUGH o 'f Emergency Management relationship and see how we can work/help each other during emergency responses. i. Completed the Kodiak Island Emergency Management UAS Standard Operating Procedures. Attorney's have reviewed and have provided approval. j. Incident Commander for Quarry Blast on Near Island (X2). Provided Debrief post -blast, identified areas of improvement for future operations. k. Applied for the Integrated Public Alert & Warning System (IPAWS) permissions. It has been approved by FEMA, need to write community pan and SOP and we will be able to send out our own Emergency Alerts to cell phones and via the radio stations. 1. Participated in interview panel for new City Parks and Recreation Director, Recreation Coordinator, and KFD Fire Captain. in. Complete overhaul of the EOC warehouse, reorganized to facilitate emergency response in the future. American Red Cross was able to move their dry good storage out of the inundation zone and into the warehouse. n. Met with Chris French (Borough) to discuss budget. o. Established relationship with Texas A&M Emergency Services Training Institute for future training. Set up training for July: Whole Community Emergency Management Planning and Crisis Leadership. p. Facilitated brief for local emergency service organizations; Potential Impacts of Mt. Spurr on Kodiak Island. Met separately with KEA leadership to discuss impact on power grid. q. Researched early warning systems for landslides, currently assessing different companies to determine best course forward. r. Attended KMXT live interview on potential impacts to Kodiak from Mt. Spurr. s. Met with PKIMC emergency manager and toured the facility. t. Attended Rural Forum and was introduced to the village leadership by the Borough Manager. u. Met with KANA emergency manager and toured their facility. v. Attended the Statewide Quarterly Preparedness Webinar, hosted by Sate of Alaska DHS & EM. w. Met with Safeway and Walmart store managers to discuss their preparations in the event of an ash incident. Due to our conversation and recommendations they are increasing orders of water and toiletries. x. Attended the State Emergency Management conference held April 15-17 in Anchorage, AK. As well as State LEPC meeting. Page 9 of 49 Introduction Of Emergency Management Manager Rich Gonzalez AGENDA ITEM #2.b. KODIAK OF Kp ' _ . ISLAND KODIAK ISLAND e BOROUGH • • • • Emergency Management 3. Future Projects/Items: a. Identify current members of the Incident Management Team (IMT), review positions within the EOC, and verify that the correct training for the positions are completed. b. Facilitate a stand-up/activation drill with the Information Technology department. Object is to identify a timeline and identify gaps in setting up the current EOC for an emergency. c. Complete an inventory and identify property in the emergency management warehouse, formerly known as the EOC warehouse. d. Identify and determine membership and a future initial meeting date for the Kodiak Island Local Emergency Planning Committee (LEPC). e. Identify and determine membership and a future initial meeting date for our Kodiak Island Emergency Service Council (ESC). f. Identify and determine membership and a future initial meeting date for our Kodiak Island Emergency Services Organization (ESO). g. Meet with Kodiak Pacific Spaceport Complex facility emergency management. h. Meet with airport manager, local commercial medevac company, and ferry terminal to discuss emergency management. i. Request has been sent to the State DHS&,EM for a visit to the State EOC. Dates are pending for the visit. j. Working on completing Part 107 for FAA Drone Pilot Certification. 4. Future updates will be provided upon request from the Kodiak Island Borough Manager and/or City of Kodiak, Acting City Manager. Page 10 of 49 Introduction Of Emergency Management Manager Rich Gonzalez AGENDA ITEM #2.c. KODIAK ISLAND BOROUGH STAFF REPORT MAY 8, 2025 ASSEMBLY WORK SESSION SUBJECT: Kodiak Island Borough School District (KIBSD) Funding Request ORIGINATOR: Aimee Williams, Borough Manager RECOMMENDATION: The Assembly to review and discuss the school district funding request. The corresponding resolution for this request will be scheduled on May 29, 2025, during a special meeting. DISCUSSION: Review KIBSD local contribution request. ALTERNATIVES: FISCAL IMPACT: OTHER INFORMATION: KIBC 3.15.30 Budget and Capital Program B. The school district shall submit to the manager the proposed budget and local support requirements for the school by the thirtieth of April so the major funding can be incorporated into the borough budget and budget message. AS 14.14.060 Relationship Between Borough School District and Borough; Finances and Buildings. (partial sections presented) (c) Except as otherwise provided by municipal ordinance, the borough school board shall submit the school budget for the following school year to the borough assembly by May 1 for approval of the total amount. Within 30 days after receipt of the budget the assembly shall determine the total amount of money to be made available from local sources for school purposes and shall furnish the school board with a statement of the sum to be made available. If the assembly does not, within 30 days, furnish the school board with a statement of the sum to be made available, the amount requested in the budget is automatically approved. Except as otherwise provided by municipal ordinance, by June 30, the assembly shall appropriate the amount to be made available from local sources from money available for the purpose. Kodiak Island Borough Page 11 of49 Discussion Of The Kodiak Island Borough School District (KIBSD) Funding ... AGENDA ITEM #2. c. `afiagoiough Soho Borough School District Engagcd in Lcarning. e of . m� �. 'D N' � � � KIBSD �� ~ • (907)486-7550 $oa�ak Island, PlaSt April 30, 2025 Aimee Williams, Manager Kodiak Island Borough 710 Mill Bay Road Kodiak, AK 99615 Dear Ms. Williams, The Kodiak Island Borough School District (KIBSD) School Board began reviewing their FY26 Budget at Board Retreat on December 7, 2024. From then until the FY26 Budget was passed, KIBSD Staff and Board of Education had many different budget conversations exploring various budgetary scenarios. On March 12, 2025, KIBSD presented the preliminary FY26 Budget to Kodiak Island Borough (KIB) Assembly members. On April 21, 2025, the School Board passed their budget of $50,796,789.31 The budget is based on a possible $340 increase to the Base Student Allocation (BSA), 6% increase in Health insurance premiums, and a $4.9M use of fund balance. To balance the FY26 Budget, the Board has requested an increase in our local funding over last year's actual funding. The FY26 Budget passed by the School Board on April 21, 2025, reflects a local funding request of $12,979,556.50. This is a $662,998.50 increase over FY25 local funding. The School Board recognizes this is an increase over our FY25 appropriation; however, the District also spent many hours reviewing next year's enrollment and making the very difficult decision to close an elementary school and cut positions to assist with balancing the FY26 Budget. We respectfully request our full ask of $12,979,556.50 be approved. Sincerely, /11 t/,r4 J. AXV Cyndy Mika KIBSD Superintendent Page 12 of 49 Discussion Of The Kodiak Island Borough School District (KIBSD) Funding ... AGENDA ITEM #2.d. KODIAK ISLAND BOROUGH STAFF REPORT MAY 8, 2025 ASSEMBLY WORK SESSION SUBJECT: FY2026 Budget Review For A General Fund Department, Several Special Revenue Funds, And Several Enterprise Funds ORIGINATOR: Aimee Williams, Borough Manager RECOMMENDATION: DISCUSSION: FY26 budgets presented for review during this meeting are: General Fund Departments: • Revenues Special Revenue Funds: • Airport Fire Protection Service Area • Woodland Acres Street Light Service Area • Trinity Islands Street Light Service Area • Facilities Fund • Tourism Development • Commercial Passenger Vessel Debt Service • Schools Enterprise Funds: • Long -Term Care Center • Solid Waste Collection and Disposal o Landfill o Treatment Plant Descriptions of fund types: • General Fund: The primary operating fund of our government. • Special Revenue Funds: Used to account for revenues obtained vias specific taxes or other revenues and expended for specific purposes. • Debt Service: Used to account for the payment of principal, interest and costs resulting from the issuance of bonds. • Enterprise Funds: Similar to business type operations in that the costs of providing goods and services are recovered through user fees. ALTERNATIVES: FISCAL IMPACT: Kodiak Island Borough Page 13 of49 FY2026 Budget Review For A General Fund Department, Several Special Reve... AGENDA ITEM #2. d. KODIAK ISLAND BOROUGH STAFF REPORT MAY 8, 2025 ASSEMBLY WORK SESSION OTHER INFORMATION: Kodiak Island Borough FY2026 Budget Review For A General Fund Department, Several Special Reve... Page 14 of 49 K'ODLAK ISLAND dQ BOROUGH Budget Worksheet Report Budget Year 2026 2023 Actual 2024 Actual 2025 Amended 2025 Actual Account Account Description Amount Amount Budget Amount % of FY25 Used Manager's Budget 2026 Level 2 Ll v L2 Fund 100 - General Fund REVENUE Department 000-Fund Revenues Property Tax 311.100 Real Property Tax 1,604,686.30 1,677,122.58 1,800,547.00 1,900,410.35 106 2,273,645.00 2,273,645.00 .00 311.200 Personal Property Tax 188,508.92 185,731.85 308,413.00 192,708.77 62 252,628.00 252,628.00 .00 Property Tax Totals $1,793,195.22 $1,862,854.43 $2,108,960.00 $2,093,119.12 99% $2,526,273.00 $2,526,273.00 $0.00 Non -Ad Valorem Taxes 313.120 Aircraft Tax 25,700.00 23,100.00 25,000.00 17,800.00 71 17,800.00 17,800.00 .00 Non -Ad Valorem Taxes Totals $25,700.00 $23,100.00 $25,000.00 $17,800.00 71% $17,800.00 $17,800.00 $0.00 Payment in Lieu of Taxes 314.100 PILT - Federal 1,753,028.00 1,862,889.00 1,600,000.00 .00 1,700,000.00 1,700,000.00 .00 314.200 PILT - KIHA 14,920.72 21,881.60 15,000.00 27,067.60 180 23,000.00 23,000.00 .00 314.210 PILT - Alaska Housing 15,248.39 18,113.92 16,000.00 .00 17,000.00 17,000.00 .00 Payment in Lieu of Taxes Totals $1,783,197.11 $1,902,884.52 $1,631,000.00 $27,067.60 2% $1,740,000.00 $1,740,000.00 $0.00 Severance Taxes 316.100 Sea Products 1,554,469.66 946,630.01 720,000.00 393,639.78 55 700,000.00 700,000.00 .00 316.200 Mining - Gravel 1,479.13 2,678.68 1,500.00 2,615.82 174 2,500.00 2,500.00 .00 316.300 Timber 41,377.94 41,262.62 35,000.00 18,098.36 52 41,000.00 41,000.00 .00 Severance Taxes Totals $1,597,326.73 $990,571.31 $756,500.00 $414,353.96 55% $743,500.00 $743,500.00 $0.00 Penalties & Interest Tax 319.100 Penalties & Interest 232,872.98 228,705.51 250,000.00 207,334.83 83 220,000.00 220,000.00 .00 Penalties & Interest Tax Totals $232,872.98 $228,705.51 $250,000.00 $207,334.83 83% $220,000.00 $220,000.00 $0.00 Licenses & Permits 322.110 Building Permits 57,238.12 67,488.34 55,000.00 76,231.93 139 65,000.00 65,000.00 .00 322.120 Subdivision 6,700.00 4,600.00 5,000.00 1,500.00 30 4,600.00 4,600.00 .00 322.130 Conditional Use Permit 500.00 .00 500.00 250.00 50 500.00 500.00 .00 322.140 Zoning Compliance Permit 4,500.00 6,020.00 5,000.00 3,970.00 79 4,000.00 4,000.00 .00 322.160 Variance Fee 1,200.00 400.00 1,200.00 400.00 33 1,000.00 1,000.00 .00 322.170 Zoning Change Fee .00 .00 .00 350.00 .00 .00 .00 322.180 Electric Permit 2,581.60 2,630.02 2,500.00 2,513.74 101 2,000.00 2,000.00 .00 322.190 Plumbing Permit 1,887.88 2,971.68 2,500.00 2,193.40 88 2,000.00 2,000.00 .00 322.200 P & Z Review Fee 350.00 350.00 500.00 .00 .00 .00 .00 322.230 Dog Licenses 807.00 905.00 500.00 .00 800.00 800.00 .00 322.239 Business License - Tobacco 400.00 200.00 400.00 200.00 50 200.00 200.00 .00 322.240 Business License - Marijuana .00 100.00 .00 1,000.00 .00 .00 .00 Licenses & Permits Totals $76,164.60 $85,665.04 $73,100.00 $88,609.07 121% $80,100.00 $80,100.00 $0.00 Excise Tax 323.100 Tobacco Excise Tax 829,274.10 804,223.16 625,000.00 406,923.65 65 800,000.00 800,000.00 .00 Excise Tax Totals $829,274.10 $804,223.16 $625,000.00 $406,923.65 65% $800,000.00 $800,000.00 $0.00 Run by Dora Cross on 04/25/2025 20:42:16 PM Page 1 of 13 v (D E) O A K'ODLAK ISLAND dQ BOROUGH Budget Worksheet Report Budget Year 2026 2023 Actual 2024 Actual 2025 Amended 2025 Actual Account Account Description Amount Amount Budget Amount % of FY25 Used Manager's Budget 2026 Level 2 Ll v L2 Fund 100 - General Fund REVENUE Department 000 - Fund Revenues Federal Grants 331.117 American Rescue Plan 2021 (ARPA) .00 .00 .00 354,553.95 .00 .00 .00 Federal Grants Totals $0.00 $0.00 $0.00 $354,553.95 +++ $0.00 $0.00 $0.00 Federal5hared Revenue 332.100 National Wildlife Refuge 201,160.00 187,678.00 180,000.00 .00 180,000.00 180,000.00 .00 Federal Shared Revenue Totals $201,160.00 $187,678.00 $180,000.00 $0.00 0% $180,000.00 $180,000.00 $0.00 State Shared Revenues 335.110 State Community Assistance (formally State Revenue 477,242.27 481,596.09 302,379.00 469,338.69 155 371,707.00 371,707.00 .00 Sharing) 335.130 Fisheries Business Tax 1,347,362.01 1,332,436.02 1,000,000.00 913,318.13 91 900,000.00 900,000.00 .00 335.132 Business Fisheries & Landing Tax 59,341.15 70,620.02 70,000.00 77,427.98 ill 70,000.00 70,000.00 .00 335.150 Telephone & Electric 20,778.14 21,265.06 17,000.00 .00 21,000.00 21,000.00 .00 335.175 Marijuana Licenses 3,000.00 300.00 .00 600.00 .00 .00 .00 335.190 PERS on Behalf Payment 51,677.31 63,656.56 116,792.00 89,302.47 76 167,767.00 167,767.00 .00 State Shared Revenues Totals $1,959,400.88 $1,969,873.75 $1,506,171.00 $1,549,987.27 103% $1,530,474.00 $1,530,474.00 $0.00 Fines 351.100 Animal Control 220.00 111.00 .00 .00 .00 .00 .00 Fines Totals $220.00 $111.00 $0.00 $0.00 +++ $0.00 $0.00 $0.00 Interest Eamings 361.100 Interest Earnings 490,026.89 1,380,285.17 1,000,000.00 1,327,491.43 133 1,000,000.00 1,000,000.00 .00 361.110 Gain / Loss on Sale .00 110.00 .00 .00 .00 .00 .00 361.300 Change in Fair Market Value (67,243.40) 1,007,750.43 .00 679,688.74 .00 .00 .00 Interest Earnings Totals $422,783.49 $2,388,145.60 $1,000,000.00 $2,007,180.17 201% $1,000,000.00 $1,000,000.00 $0.00 Miscellaneous - Classified 380.110 Jury Duty 100.00 400.00 200.00 550.00 275 375.00 375.00 .00 380.120 Sale of Copies 7.50 .00 50.00 .00 .00 .00 .00 380.122 Sale of Maps 519.89 663.67 500.00 273.27 55 500.00 500.00 .00 380.130 Dishonored Check Fee 150.00 140.00 .00 60.00 .00 .00 .00 380.170 Other 10,191.74 18,742.28 .00 1,070.95 .00 .00 .00 Miscellaneous- Classified Totals $10,969.13 $19,945.95 $750.00 $1,954.22 261% $875.00 $875.00 $0.00 Operating Transfers In 391.300 Debt Service 5,879,272.00 .00 .00 .00 .00 .00 .00 Operating Transfers In Totals $5,879,272.00 $0.00 $0.00 $0.00 +++ $0.00 $0.00 $0.00 Sale of Fixed Assets 392.100 Sale / General Fixed Assets .00 15,700.00 .00 100.00 .00 .00 .00 Sale of Fixed Assets Totals $0.00 $15,700.00 $0.00 $100.00 +++ $0.00 $0.00 0.00 Department 000 - Fund Revenues Totals $14,811,536.24 $10,479,458.27 $8,156,481.00 $7,168,983.84 88% $8,839,022.00 $8,839,022.00 $0.00 Run by Dora Cross on 04/25/2025 20:42:17 PM Page 2 of 13 oQ SaDIAS ISLAND BOMO UGH Budget Worksheet Report Budget Year 2026 2023 Actual 2024 Actual 2025 Amended 2025 Actual Account Account Description Amount Amount Budget Amount % of FY25 Used Manager's Budget 2026 Level 2 Ll v L2 Fund 100 - General Fund REVENUE TOTALS $14,811,536.24 $10,479,458.27 $8,156,481.00 $7,168,983.84 88% $8,839,022.00 $8,839,022.00 $0.00 Fund 100 - General Fund Totals REVENUE TOTALS $14,811,536.24 $10,479,458.27 $8,156,481.00 $7,168,983.84 88% $8,839,022.00 $8,839,022.00 $0.00 Fund 100 - General Fund Totals $14,811,536.24 $10,479,458.27 $8,156,481.00 $7,168,983.84 88% $8,839,022.00 $8,839,022.00 $0.00 Run by Dora Cross on 04/25/2025 20:42:17 PM Page 3 of 13 v 0 K'ODLAK ISLAND dQ BOROUGH Budget Worksheet Report Budget Year 2026 2023 Actual 2024 Actual 2025 Amended 2025 Actual Account Account Description Amount Amount Budget Amount % of FY25 Used Manager's Budget 2026 Level 2 Ll v L2 Fund 254 - Airport Fire Protection Service REVENUE Department 000 - Fund Revenues Property Tax 311.100 Real Property Tax 16,533.69 16,237.00 16,500.00 18,855.42 114 21,600.00 21,600.00 .00 311.200 Personal Property Tax 3,628.24 4,545.48 3,500.00 5,319.24 152 2,400.00 2,400.00 .00 Property Tax Totals $20,161.93 $20,782.48 $20,000.00 $24,174.66 121% $24,000.00 $24,000.00 $0.00 Interest Earnings 361.100 Interest Earnings 1,489.34 1,932.01 900.00 2,075.32 231 .00 .00 .00 361.300 Change in Fair Market Value (1,334.56) 1,340.31 .00 1,071.00 .00 .00 .00 Interest Earnings Totals $154.78 $3,272.32 $900.00 $3,146.32 350% $0.00 $0.00 $0.00 Department 000 - Fund Revenues Totals $20,316.71 $24,054.80 $20,900.00 $27,320.98 131% $24,000.00 $24,000.00 $0.00 REVENUE TOTALS $20,316.71 $24,054.80 $20,900.00 $27,320.98 131% $24,000.00 $24,000.00 $0.00 EXPENSE Department 216 - Airport Protection Contracted Services 444.360 Fire Protection Services 20,024.79 20,252.03 20,800.00 20,814.72 100 23,900.00 23,900.00 .00 Contracted Services Totals $20,024.79 $20,252.03 $20,800.00 $20,814.72 100% $23,900.00 $23,900.00 $0.00 Support Goods & Services 450.222 General LiablityInsurance Coverage 122.00 134.00 100.00 149.00 149 100.00 100.00 .00 450.224 Insurance Coverage Discounts (35.00) (28.00) .00 (8.00) (800) .00 .00 .00 Support Goods & Services Totals $87.00 $106.00 $100.00 $141.00 141% $100.00 $100.00 $0.00 Department 216 - Airport Protection Totals $20,111.79 $20,358.03 $20,900.00 $20,955.72 100% $24,000.00 $24,000.00 $0.00 EXPENSE TOTALS $20,111.79 $20,358.03 $20,900.00 $20,955.72 100% $24,000.00 $24,000.00 $0.00 Fund 254 - Airport Fire Protection Service Totals REVENUE TOTALS $20,316.71 $24,054.80 $20,900.00 $27,320.98 131% $24,000.00 $24,000.00 $0.00 EXPENSE TOTALS $20,111.79 $20,358.03 $20,900.00 $20,955.72 100% $24,000.00 $24,000.00 $0.00 Fund 254 - Airport Fire Protection Service Totals $204.92 $3,696.77 $0.00 $6,365.26 +++ $0.00 $0.00 $0.00 Run by Dora Cross on 04/25/2025 20:42:17 PM Page 4 of 13 v 0 K'ODLAK ISLAND dQ BOROUGH Budget Worksheet Report Budget Year 2026 2023 Actual 2024 Actual 2025 Amended 2025 Actual Account Account Description Amount Amount Budget Amount % of FY25 Used Manager's Budget 2026 Level 2 Ll v L2 Fund 260 - Woodland Acres Street Light Sery REVENUE Department 000-Fund Revenues Property Tax 311.100 Real Property Tax 5,783.97 6,186.66 6,150.00 7,267.17 118 7,260.00 7,260.00 .00 311.200 Personal Property Tax 60.33 60.43 50.00 65.74 131 65.00 65.00 .00 Property Tax Totals $5,844.30 $6,247.09 $6,200.00 $7,332.91 118% $7,325.00 $7,325.00 $0.00 Interest Earnings 361.100 Interest Earnings 616.76 830.85 400.00 758.46 190 .00 .00 .00 361.300 Change in Fair Market Value (376.58) 588.10 .00 400.78 .00 .00 .00 Interest Earnings Totals $240.18 $1,418.95 $400.00 $1,159.24 290% $0.00 $0.00 $0.00 Department 000 - Fund Revenues Totals $6,084.48 $7,666.04 $6,600.00 $8,492.15 129% $7,325.00 $7,325.00 $0.00 REVENUE TOTALS $6,084.48 $7,666.04 $6,600.00 $8,492.15 129% $7,325.00 $7,325.00 $0.00 EXPENSE Department 230 - Woodland Acres Street Lights Support Goods & Services 450.222 GeneralLiablity Insurance Coverage 107.00 119.00 100.00 125.00 125 75.00 75.00 .00 450.224 Insurance Coverage Discounts (31.00) (24.00) .00 (6.00) (600) .00 .00 .00 450.320 Bad Debt Expense .04 .00 .00 6.00 .00 .00 .00 450.350 Electricity 5,583.85 5,773.12 6,500.00 4,751.55 73 7,250.00 7,250.00 .00 Support Goods & Services Totals $5,659.89 $5,868.12 $6,600.00 $4,876.55 74% $7,325.00 $7,325.00 $0.00 Department 230 - Woodland Acres Street Lights Totals $5,659.89 $5,868.12 $6,600.00 $4,876.55 74% $7,325.00 $7,325.00 $0.00 EXPENSE TOTALS $5,659.89 $5,868.12 $6,600.00 $4,876.55 74% $7,325.00 $7,325.00 $0.00 Fund 260 - Woodland Acres Street Light Sery Totals REVENUE TOTALS $6,084.48 $7,666.04 $6,600.00 $8,492.15 129% $7,325.00 $7,325.00 $0.00 EXPENSE TOTALS $5,659.89 $5,868.12 $6,600.00 $4,876.55 74% $7,325.00 $7,325.00 $0.00 Fund 260 - Woodland Acres Street Light Sery Totals $424.59 $1,797.92 $0.00 $3,615.60 +++ $0.00 $0.00 $0.00 Run by Dora Cross on 04/25/2025 20:42:17 PM Page 5 of 13 v N O 0 K'ODLAK ISLAND dQ BOROUGH Budget Worksheet Report Budget Year 2026 2023 Actual 2024 Actual 2025 Amended 2025 Actual Account Account Description Amount Amount Budget Amount % of FY25 Used Manager's Budget 2026 Level 2 Ll v L2 Fund 261 - Trinity Islands Street Light Ser REVENUE Department 000 - Fund Revenues Property Tax 311.100 Real Property Tax 1,988.42 2,108.87 2,100.00 2,524.56 120 2,500.00 2,500.00 .00 311.200 Personal Property Tax .00 1.53 .00 .00 .00 .00 .00 Property Tax Totals $1,988.42 $2,110.40 $2,100.00 $2,524.56 120% $2,500.00 $2,500.00 $0.00 Interest Earnings 361.100 Interest Earnings 880.13 1,184.20 800.00 1,061.91 133 .00 .00 .00 361.300 Change in Fair Market Value (556.88) 818.05 .00 575.64 .00 .00 .00 Interest Earnings Totals $323.25 $2,002.25 $800.00 $1,637.55 205% $0.00 $0.00 $0.00 Department 000 - Fund Revenues Totals $2,311.67 $4,112.65 $2,900.00 $4,162.11 144% $2,500.00 $2,500.00 $0.00 REVENUE TOTALS $2,311.67 $4,112.65 $2,900.00 $4,162.11 144% $2,500.00 $2,500.00 $0.00 EXPENSE Department 261- Trinity Island Lighting Support Goods & Services 450.222 GeneralLiablity Insurance Coverage 102.00 116.00 100.00 120.00 120 100.00 100.00 .00 450.224 Insurance Coverage Discounts (29.00) (24.00) .00 (6.00) (600) .00 .00 .00 450.320 Bad Debt Expense .00 .00 .00 1.20 .00 .00 .00 450.350 Electricity 1,322.46 1,328.24 2,800.00 1,070.28 38 2,400.00 2,400.00 .00 Support Goods & Services Totals $1,395.46 $1,420.24 $2,900.00 $1,185.48 41% $2,500.00 $2,500.00 $0.00 Department 261 - Trinity Island Lighting Totals $1,395.46 $1,420.24 $2,900.00 $1,185.48 41% $2,500.00 $2,500.00 $0.00 EXPENSE TOTALS $1,395.46 $1,420.24 $2,900.00 $1,185.48 41% $2,500.00 $2,500.00 $0.00 Fund 261- Trinity Islands Street Light Ser Totals REVENUE TOTALS $2,311.67 $4,112.65 $2,900.00 $4,162.11 144% $2,500.00 $2,500.00 $0.00 EXPENSE TOTALS $1,395.46 $1,420.24 $2,900.00 $1,185.48 41% $2,500.00 $2,500.00 $0.00 Fund 261- Trinity Islands Street Light Ser Totals $916.21 $2,692.41 $0.00 $2,976.63 +++ $0.00 $0.00 $0.00 Run by Dora Cross on 04/25/2025 20:42:18 PM Page 6 of 13 v N 0 K'ODLAK ISLAND dQ BOROUGH Budget Worksheet Report Budget Year 2026 2023 Actual 2024 Actual 2025 Amended 2025 Actual Account Account Description Amount Amount Budget Amount % of FY25 Used Manager's Budget 2026 Level 2 Ll v L2 Fund 276 - Facilities Fund REVENUE Department 000 - Fund Revenues Interest Earnings 361.100 Interest Earnings 1,076,846.23 1,473,228.67 1,450,000.00 1,264,801.07 87 1,610,000.00 1,610,000.00 .00 361.300 Change in Fair Market Value (650,730.56) 1,012,167.85 .00 695,575.84 .00 .00 .00 Interest Earnings Totals $426,115.67 $2,485,396.52 $1,450,000.00 $1,960,376.91 135% $1,610,000.00 $1,610,000.00 $0.00 Operating Transfers In 391.300 Debt Service 2,213,366.00 .00 .00 .00 .00 .00 .00 Operating Transfers In Totals $2,213,366.00 $0.00 $0.00 $0.00 +++ $0.00 $0.00 $0.00 Department 000 - Fund Revenues Totals $2,639,481.67 $2,485,396.52 $1,450,000.00 $1,960,376.91 135% $1,610,000.00 $1,610,000.00 $0.00 REVENUE TOTALS $2,639,481.67 $2,485,396.52 $1,450,000.00 $1,960,376.91 135% $1,610,000.00 $1,610,000.00 $0.00 EXPENSE Department 286 - Facilities 5upport Goods & Services 450.450 Contingencies .00 .00 230,000.00 .00 241,500.00 241,500.00 .00 Support Goods & Services Totals $0.00 $0.00 $230,000.00 $0.00 0% $241,500.00 $241,500.00 $0.00 Operating Transfers Out 494.220 Building & Grounds 00 5,000.00 .00 .00 .00 .00 .00 494.469 Renewal & Replacement Projects .00 845,000.00 1,220,000.00 .00 1,368,500.00 1,368,500.00 .00 Operating Transfers Out Totals $0.00 $850,000.00 $1,220,000.00 $0.00 0% $1,368,500.00 $1,368,500.00 $0.00 Department 286 - Facilities Totals $0.00 $850,000.00 $1,450,000.00 $0.00 0% $1,610,000.00 $1,610,000.00 $0.00 EXPENSE TOTALS $0.00 $850,000.00 $1,450,000.00 $0.00 0% $1,610,000.00 $1,610,000.00 $0.00 Fund 276 - Facilities Fund Totals REVENUE TOTALS $2,639,481.67 $2,485,396.52 $1,450,000.00 $1,960,376.91 135% $1,610,000.00 $1,610,000.00 $0.00 EXPENSE TOTALS $0.00 $850,000.00 $1,450,000.00 $0.00 0% $1,610,000.00 $1,610,000.00 $0.00 Fund 276 - Facilities Fund Totals $2,639,481.67 $1,635,396.52 $0.00 $1,960,376.91 +++ $0.00 $0.00 $0.00 Run by Dora Cross on 04/25/2025 20:42:18 PM Page 7 of 13 R'ODLAK ISLAND dQ BOROUGH Budget Worksheet Report Budget Year 2026 2023 Actual 2024 Actual 2025 Amended 2025 Actual Account Account Description Amount Amount Budget Amount % of FY25 Used Manager's Budget 2026 Level 2 Ll v L2 Fund 277 - Tourism Development REVENUE Department 000 - Fund Revenues Sales Taxes 317.110 Bed Tax Revenue - On Road System 89,156.87 79,122.81 90,000.00 55,612.50 62 80,000.00 80,000.00 .00 317.120 Bed Tax Revenue - Off Road System 32,859.37 20,086.88 30,000.00 18,184.24 61 20,000.00 20,000.00 .00 Sales Taxes Totals $122,016.24 $99,209.69 $120,000.00 $73,796.74 61% $100,000.00 $100,000.00 $0.00 Interest Earnings 361.100 Interest Earnings 2,601.71 4,122.72 .00 4,326.17 .00 .00 .00 361.300 Change in Fair Market Value (1,057.76) 3,051.36 .00 2,249.66 .00 .00 .00 Interest Earnings Totals $1,543.95 $7,174.08 $0.00 $6,575.83 +++ $0.00 $0.00 $0.00 Other Financing Sources 389.100 Use of Fund Balance .00 .00 .00 .00 20,200.00 20,200.00 .00 Other Financing Sources Totals $0.00 $0.00 $0.00 $0.00 +++ $20,200.00 $20,200.00 $0.00 Department 000 - Fund Revenues Totals $123,560.19 $106,383.77 $120,000.00 $80,372.57 67% $120,200.00 $120,200.00 $0.00 REVENUE TOTALS $123,560.19 $106,383.77 $120,000.00 $80,372.57 67% $120,200.00 $120,200.00 $0.00 EXPENSE Department 287 - Tourism Development Personnel Services 410.110 Salaries 14,448.84 6,812.98 .00 .00 .00 .00 .00 410.120 Temporary Help 5,703.23 .00 .00 .00 .00 .00 .00 410.130 Overtime 264.67 .00 .00 .00 .00 .00 .00 420.110 Unemployment Taxes 1.48 .85 .00 .00 .00 .00 .00 420.120 FICA Taxes 1,520.29 499.04 .00 .00 .00 .00 .00 420.130 Group Insurance 3,802.96 2,847.91 .00 .00 .00 .00 .00 420.140 Retirement 4,082.23 1,487.96 .00 .00 .00 .00 .00 420.150 Workers Compensation 65.30 21.72 .00 .00 .00 .00 .00 Personnel Services Totals $29,889.00 $11,670.46 $0.00 $0.00 +++ $0.00 $0.00 $0.00 Contributions 448.364 Kodiak Convention Bureau 75,000.00 75,000.00 75,000.00 75,000.00 100 75,000.00 75,000.00 .00 Contributions Totals $75,000.00 $75,000.00 $75,000.00 $75,000.00 100% $75,000.00 $75,000.00 $0.00 Support Goods & Services 450.222 General LiablityInsurance Coverage 193.00 216.00 .00 339.00 200.00 200.00 .00 450.224 Insurance Coverage Discounts (56.00) (43.00) 00 (16.00) (1,600) .00 .00 .00 450.230 Advertising / Hearings 169.00 .00 .00 .00 .00 .00 .00 450.290 Recruit / Relocation 620.84 .00 .00 .00 .00 .00 .00 450.450 Contingencies .00 .00 .00 .00 25,000.00 25,000.00 .00 Support Goods & Services Totals $926.84 $173.00 $0.00 $323.00 +++ $25,200.00 $25,200.00 $0.00 Run by Dora Cross on 04/25/2025 20:42:18 PM Page 8 of 13 K'ODLAK ISLAND dQ BOROUGH Budget Worksheet Report Budget Year 2026 2023 Actual 2024 Actual 2025 Amended 2025 Actual Account Account Description Amount Amount Budget Amount % of FY25 Used Manager's Budget 2026 Level 2 Ll v L2 Fund 277 - Tourism Development EXPENSE Department 287 - Tourism Development Operating Transfers Out 494.555 KFRC .00 .00 45,000.00 45,000.00 100 20,000.00 20,000.00 .00 Operating Transfers Out Totals $0.00 $0.00 $45,000.00 $45,000.00 100% $20,000.00 $20,000.00 $0.00 Department 287 -Tourism Development Totals $105,815.84 $86,843.46 $120,000.00 $120,323.00 100% $120,200.00 $120,200.00 $0.00 EXPENSE TOTALS $105,815.84 $86,843.46 $120,000.00 $120,323.00 100% $120,200.00 $120,200.00 $0.00 Fund 277 - Tourism Development Totals REVENUE TOTALS $123,560.19 $106,383.77 $120,000.00 $80,372.57 67% $120,200.00 $120,200.00 $0.00 EXPENSE TOTALS $105,815.84 $86,843.46 $120,000.00 $120,323.00 100% $120,200.00 $120,200.00 $0.00 Fund 277 -Tourism Development Totals $17,744.35 $19,540.31 $0.00 ($39,950.43) +++ $0.00 $0.00 $0.00 Run by Dora Cross on 04/25/2025 20:42:18 PM Page 9 of 13 K'ODLAK ISLAND dQ BOROUGH Budget Worksheet Report Budget Year 2026 2023 Actual 2024 Actual 2025 Amended 2025 Actual Account Account Description Amount Amount Budget Amount % of FY25 Used Manager's Budget 2026 Level 2 Ll v L2 Fund 278 - Commercial Passenger Vessel REVENUE Department 000 - Fund Revenues State Shared Revenues 335.180 Commercial Passenger Vessel Tax 6,745.00 20,112.50 .00 40,235.00 20,000.00 20,000.00 .00 State Shared Revenues Totals $6,745.00 $20,112.50 $0.00 $40,235.00 +++ $20,000.00 $20,000.00 $0.00 Interest Eamings 361.100 Interest Earnings 1,412.66 2,310.98 .00 2,535.65 .00 .00 .00 361.300 Change in Fair Market Value (850.22) 1,426.63 .00 1,332.06 .00 .00 .00 Interest Earnings Totals $562.44 $3,737.61 $0.00 $3,867.71 +++ $0.00 $0.00 $0.00 Department 000 - Fund Revenues Totals $7,307.44 $23,850.11 $0.00 $44,102.71 +++ $20,000.00 $20,000.00 $0.00 REVENUE TOTALS $7,307.44 $23,850.11 $0.00 $44,102.71 +++ $20,000.00 $20,000.00 $0.00 EXPENSE Department 288 - Passenger Vessels Support Goods & Services 450.222 General Liablity Insurance Coverage 100.00 .00 .00 .00 .00 .00 .00 450.224 Insurance Coverage Discounts (29.00) .00 .00 .00 .00 .00 .00 450.450 Contingencies .00 .00 .00 .00 20,000.00 20,000.00 .00 Support Goods & Services Totals $71.00 $0.00 $0.00 $0.00 +++ $20,000.00 $20,000.00 $0.00 Department 288 -Passenger Vessels Totals $71.00 $0.00 $0.00 $0.00 +++ $20,000.00 $20,000.00 $0.00 EXPENSE TOTALS $71.00 $0.00 $0.00 $0.00 +++ $20,000.00 $20,000.00 $0.00 Fund 278 -Commercial Passenger Vessel Totals REVENUE TOTALS $7,307.44 $23,850.11 $0.00 $44,102.71 +++ $20,000.00 $20,000.00 $0.00 EXPENSE TOTALS $71.00 $0.00 $0.00 $0.00 +++ $20,000.00 $20,000.00 $0.00 Fund 278 - Commercial Passenger Vessel Totals $7,236.44 $23,850.11 $0.00 $44,102.71 +++ $0.00 $0.00 $0.00 Run by Dora Cross on 04/25/2025 20:42:19 PM Page 10 of 13 v (D N 01 0 K'ODLAK ISLAND dQ BOROUGH Budget Worksheet Report Budget Year 2026 2023 Actual 2024 Actual 2025 Amended 2025 Actual Account Account Description Amount Amount Budget Amount % of FY25 Used Manager's Budget 2026 Level 2 Ll v L2 Fund 300 - Debt Service REVENUE Department 000 - Fund Revenues Property Tax 311.100 Real Property Tax 1,843,933.33 383,541.11 412,570.00 413,136.25 100 .00 .00 .00 311.200 Personal Property Tax 217,284.06 40,803.03 45,841.00 41,893.86 91 .00 .00 .00 Property Tax Totals $2,061,217.39 $424,344.14 $458,411.00 $455,030.11 99% $0.00 $0.00 $0.00 Non -Ad Valorem Taxes 313.110 Motor Vehicle Tax 720,866.92 729,334.60 720,000.00 451,962.88 63 720,000.00 720,000.00 .00 Non -Ad Valorem Taxes Totals $720,866.92 $729,334.60 $720,000.00 $451,962.88 63% $720,000.00 $720,000.00 $0.00 State Shared Revenues 335.200 School Debt Reimbursement- Current 5,151,361.00 5,148,528.00 5,146,052.00 4,024,223.00 78 4,270,637.00 3,186,464.00 (1,084,173.00) State Shared Revenues Totals $5,151,361.00 $5,148,528.00 $5,146,052.00 $4,024,223.00 78% $4,270,637.00 $3,186,464.00 ($1,084,173.00) Other Financing Sources 389.100 Use of Fund Balance .00 .00 50,674.00 .00 34,620.00 34,620.00 .00 Other Financing Sources Totals $0.00 $0.00 $50,674.00 $0.00 0% $34,620.00 $34,620.00 $0.00 Operating Transfers In 391.100 General Fund .00 995,618.00 1,186,827.00 .00 1,170,916.00 2,226,778.00 1,055,862.00 Operating Transfers In Totals $0.00 $995,618.00 $1,186,827.00 $0.00 0% $1,170,916.00 $2,226,778.00 $1,055,862.00 Department 000 - Fund Revenues Totals $7,933,445.31 $7,297,824.74 $7,561,964.00 $4,931,215.99 65% $6,196,173.00 $6,167,862.00 ($28,311.00) REVENUE TOTALS $7,933,445.31 $7,297,824.74 $7,561,964.00 $4,931,215.99 65% $6,196,173.00 $6,167,862.00 ($28,311.00) EXPENSE Department 300 - Debt Service - School Professional Services 430.130 Consultants 3,150.00 3,150.00 3,150.00 .00 6,300.00 9,450.00 3,150.00 Professional Services Totals $3,150.00 $3,150.00 $3,150.00 $0.00 0% $6,300.00 $9,450.00 $3,150.00 Support Goods & Services 450.320 Bad Debt Expense 7.62 .76 .00 708.62 .00 .00 .00 450.505 Bond Issuance Fee .00 .00 .00 20,500.00 .00 .00 .00 Support Goods & Services Totals $7.62 $0.76 $0.00 $21,208.62 +++ $0.00 $0.00 $0.00 Debt Service - Principal 475.239 2011 Bond Issue 340,000.00 355,000.00 375,000.00 375,000.00 100 395,000.00 395,000.00 .00 475.243 GO 2013 - Principal 1,280,000.00 1,325,000.00 1,330,000.00 1,330,000.00 100 1,340,000.00 1,340,000.00 .00 475.245 2014 GO Bond 1,255,000.00 1,310,000.00 1,360,000.00 1,360,000.00 100 1,410,000.00 1,410,000.00 .00 475.246 2015 GO HS Bond 250,000.00 265,000.00 275,000.00 275,000.00 100 290,000.00 245,000.00 (45,000.00) 475.247 2015 GO R & R Bond 190,000.00 200,000.00 210,000.00 210,000.00 100 220,000.00 220,000.00 .00 475.248 2016 GO HS Bond 80,000.00 85,000.00 90,000.00 90,000.00 100 95,000.00 95,000.00 .00 475.249 2016 GO R & R Bond 570,000.00 595,000.00 630,000.00 630,000.00 100 660,000.00 660,000.00 .00 475.252 2016 GO Series 3 - Principal 470,000.00 495,000.00 520,000.00 520,000.00 100 550,000.00 550,000.00 .00 475.253 2018 AMBBA DL- HS Reno Principal 55,000.00 55,000.00 55,000.00 55,000.00 100 55,000.00 55,000.00 .00 475.254 GO 2020 One Series A - Principal 30,000.00 30,000.00 30,000.00 30,000.00 100 35,000.00 35,000.00 .00 Run by Dora Cross on 04/25/2025 20:42:19 PM Page 11 of 13 K'ODLAK ISLAND dQ BOROUGH Budget Worksheet Report Budget Year 2026 2023 Actual 2024 Actual 2025 Amended 2025 Actual Account Account Description Amount Amount Budget Amount % of FY25 Used Manager's Budget 2026 Level 2 Ll v L2 Fund 300 - Debt Service EXPENSE Department 300 - Debt Service - School Debt Service - Principal 475.255 GO 2020 One Series B - Principal 155,000.00 160,000.00 170,000.00 170,000.00 100 180,000.00 180,000.00 .00 475.256 GO 2012 Two Refunding Bond - Principal 1,360,000.00 1,365,000.00 1,375,000.00 1,375,000.00 100 .00 .00 .00 Debt Service - Prncipal Totals $6,035,000.00 $6,240,000.00 $6,420,000.00 $6,420,000.00 100% $5,230,000.00 $5,185,000.00 ($45,000.00) Debt Service - Interest 476.239 2011 Bond Issue 178,500.00 161,125.00 142,875.00 76,125.00 53 123,625.00 123,625.00 .00 476.243 GO 2013 -Interest 253,536.65 209,738.73 202,162.00 103,401.93 51 190,606.00 190,606.00 .00 476.245 2014 GO Bond Issue 386,971.53 335,497.61 281,072.00 158,315.68 56 238,236.00 238,236.00 .00 476.246 2015 GO HS Bond 241,962.50 229,087.50 215,588.00 215,587.50 100 201,463.00 215,002.00 13,539.00 476.247 2015 GO R & R Bond 36,250.00 26,500.00 16,250.00 16,250.00 100 5,500.00 5,500.00 .00 476.248 2016 GO HS Bond -Interest 50,668.76 46,543.76 42,169.00 42,168.76 100 37,544.00 37,544.00 .00 476.249 2016 GO R & R Bond -Interest 108,500.00 79,375.00 48,750.00 48,750.00 100 16,500.00 16,500.00 .00 476.252 2016 GO Series 3 -Interest 149,000.00 124,875.00 99,500.00 56,250.00 57 72,750.00 72,750.00 .00 476.253 2018 AMBBA DL - HS Reno Interest 11,075.00 9,496.50 7,899.00 4,352.25 55 6,274.00 6,274.00 .00 476.254 GO 2020 One Series A -Interest 15,250.00 13,750.00 12,250.00 6,500.00 53 10,625.00 10,625.00 .00 476.255 GO 2020 One Series B -Interest 81,625.00 73,750.00 65,500.00 34,875.00 53 56,750.00 56,750.00 .00 476.256 GO 2012 Two Refunding Bond -Interest 17,976.86 12,620.98 4,799.00 4,798.75 100 .00 .00 .00 Debt Service -Interest Totals $1,531,316.30 $1,322,360.08 $1,138,814.00 $767,374.87 67% $959,873.00 $973,412.00 $13,539.00 Operating Transfers Out 494.100 General Fund 5,879,272.00 .00 .00 .00 .00 .00 .00 494.276 Facilities Fund 2,213,366.00 .00 .00 .00 .00 .00 .00 494.469 Renewal & Replacement Projects 4,047,302.00 .00 .00 .00 .00 .00 .00 Operating Transfers Out Totals $12,139,940.00 $0.00 $0.00 $0.00 +++ $0.00 $0.00 $0.00 Department 300 - Debt Service - School Totals $19,709,413.92 $7,565,510.84 $7,561,964.00 $7,208,583.49 95% $6,196,173.00 $6,167,862.00 ($28,311.00) EXPENSE TOTALS $19,709,413.92 $7,565,510.84 $7,561,964.00 $7,208,583.49 95% $6,196,173.00 $6,167,862.00 ($28,311.00) Fund 300 - Debt Service Totals REVENUE TOTALS $7,933,445.31 $7,297,824.74 $7,561,964.00 $4,931,215.99 65% $6,196,173.00 $6,167,862.00 ($28,311.00) EXPENSE TOTALS $19,709,413.92 $7,565,510.84 $7,561,964.00 $7,208,583.49 95% $6,196,173.00 $6,167,862.00 ($28,311.00) Fund 300 - Debt Service Totals ($11,775,968.61) ($267,686.10) $0.00 ($2,277,367.50) +++ $0.00 $0.00 $0.00 Run by Dora Cross on 04/25/2025 20:42:19 PM Page 12 of 13 K'ODLAK ISLAND dQ BOROUGH Budget Worksheet Report Budget Year 2026 2023 Actual 2024 Actual 2025 Amended 2025 Actual Account Account Description Amount Amount Budget Amount % of FY25 Used Manager's Budget 2026 Level 2 Ll v L2 Fund 560 - 911 Service REVENUE Department 000 - Fund Revenues Miscellaneous - Classified 380.215 Customer Charges 325,980.82 322,003.80 310,000.00 223,826.18 72 310,000.00 310,000.00 .00 Miscellaneous- Classified Totals $325,980.82 $322,003.80 $310,000.00 $223,826.18 72% $310,000.00 $310,000.00 $0.00 Department 000 - Fund Revenues Totals $325,980.82 $322,003.80 $310,000.00 $223,826.18 72% $310,000.00 $310,000.00 $0.00 REVENUE TOTALS $325,980.82 $322,003.80 $310,000.00 $223,826.18 72% $310,000.00 $310,000.00 $0.00 EXPENSE Department 760 - NIRF or 911 Service Personnel Services 410.140 Allocated Salaries 1,500.00 1,500.00 1,500.00 1,500.00 100 1,500.00 1,500.00 .00 Personnel Services Totals $1,500.00 $1,500.00 $1,500.00 $1,500.00 100% $1,500.00 $1,500.00 $0.00 Contracted Services 444.115 Telephone Services 324,200.82 320,503.80 308,500.00 197,548.90 64 308,500.00 308,500.00 .00 Contracted Services Totals $324,200.82 $320,503.80 $308,500.00 $197,548.90 64% $308,500.00 $308,500.00 $0.00 Support Goods & Services 450.222 General Uablity Insurance Coverage 467.00 .00 .00 .00 .00 .00 .00 450.224 Insurance Coverage Discounts (135.00) .00 .00 .00 .00 .00 .00 Support Goods & Services Totals $332.00 $0.00 $0.00 $0.00 +++ $0.00 $0.00 $0.00 Department 760 - NIRF or 911 Service Totals $326,032.82 $322,003.80 $310,000.00 $199,048.90 64% $310,000.00 $310,000.00 $0.00 EXPENSE TOTALS $326,032.82 $322,003.80 $310,000.00 $199,048.90 64% $310,000.00 $310,000.00 $0.00 Fund 560 - 911 Service Totals REVENUE TOTALS $325,980.82 $322,003.80 $310,000.00 $223,826.18 72% $310,000.00 $310,000.00 $0.00 EXPENSE TOTALS $326,032.82 $322,003.80 $310,000.00 $199,048.90 64% $310,000.00 $310,000.00 $0.00 Fund 560 - 911 Service Totals ($52.00) $0.00 $0.00 $24,777.28 +++ $0.00 $0.00 $0.00 Net Grand Totals REVENUE GRAND TOTALS $25,870,024.53 $20,750,750.70 $17,628,845.00 $14,448,853.44 82% $17,129,220.00 $17,100,909.00 ($28,311.00) EXPENSE GRAND TOTALS $20,168,500.72 $8,852,004.49 $9,472,364.00 $7,554,973.14 80% $8,290,198.00 $8,261,887.00 ($28,311.00) Net Grand Totals $5,701,523.81 $11,898,746.21 $8,156,481.00 $6,893,880.30 85% $8,839,022.00 $8,839,022.00 $0.00 Run by Dora Cross on 04/25/2025 20:42:19 PM Page 13 of 13 K'ODLAK ISLAND dQ BOROUGH Budget Worksheet Report Budget Year 2026 2023 Actual 2024 Actual 2025 Amended 2025 Actual Account Account Description Amount Amount Budget Amount % of FY25 Used Manager's Budget 2026 Level 2 Ll v L2 Fund 545 - Long Term Care Center REVENUE Department 000 - Fund Revenues Interest Earnings 361.100 Interest Earnings 110,334.74 150,208.76 110,000.00 132,415.14 120 80,000.00 80,000.00 .00 361.107 Lease Interest -(GASB 87) 434,456.97 403,290.61 .00 .00 .00 .00 .00 361.300 Change in Fair Market Value (44,070.41) 60,920.14 .00 51,139.76 .00 .00 .00 Interest Earnings Totals $500,721.30 $614,419.51 $110,000.00 $183,554.90 167% $80,000.00 $80,000.00 $0.00 Rents & Royalties 363.950 GASB 87 Lease Adjustment (278,440.56) (278,440.55) (278,440.00) .00 .00 .00 .00 380.918 LTC Lease 1,043,628.00 1,043,628.00 1,043,628.00 869,690.00 83 1,043,628.00 1,043,628.00 .00 Rents & Roya/t7es Totals $765,187.44 $765,187.45 $765,188.00 $869,690.00 114% $1,043,628.00 $1,043,628.00 $0.00 Miscellaneous - Classified 380.170 Other .00 227,827.02 .00 .00 .00 .00 .00 Miscellaneous - Classified Totals $0.00 $227,827.02 $0.00 $0.00 +++ $0.00 $0.00 $0.00 Department 000 - Fund Revenues Totals $1,265,908.74 $1,607,433.98 $875,188.00 $1,053,244.90 120% $1,123,628.00 $1,123,628.00 $0.00 REVENUE TOTALS $1,265,908.74 $1,607,433.98 $875,188.00 $1,053,244.90 120% $1,123,628.00 $1,123,628.00 $0.00 EXPENSE Department 742 - Elder Care Professional Services 430.140 Contracted Services 3,150.00 .00 10,000.00 .00 .00 .00 .00 Professional Services Totals $3,150.00 $0.00 $10,000.00 $0.00 0% $0.00 $0.00 $0.00 Legal Services 431.120 Legal Fees 800.00 .00 .00 .00 .00 .00 .00 Legal Services Totals $800.00 $0.00 $0.00 $0.00 +++ $0.00 $0.00 $0.00 Support Goods & Services 450.221 Property Insurance 48,732.00 26,674.00 50,000.00 30,866.00 62 40,000.00 40,000.00 .00 450.222 General Liablity Insurance Coverage 1,456.00 .00 1,500.00 .00 1,500.00 1,500.00 .00 450.224 Insurance Coverage Discounts (14,514.00) (5,200.00) .00 (1,486.00) (148,600) .00 .00 .00 450.450 Contingencies .00 .00 658,734.00 .00 456,308.00 456,308.00 .00 Support Goods & Services Totals $35,674.00 $21,474.00 $710,234.00 $29,380.00 4% $497,808.00 $497,808.00 $0.00 Depreciation 472.020 Depr -Buildings 41,581.29 518,932.87 41,581.00 .00 518,933.00 518,933.00 .00 Depreciation Totals $41,581.29 $518,932.87 $41,581.00 $0.00 0% $518,933.00 $518,933.00 $0.00 Debt Service - Interest 476.244 Revenue Bond 2013E -Interest (52,777.37) 117,366.66 113,373.00 57,995.78 51 106,887.00 106,887.00 .00 Debt Service -Interest Totals ($52,777.37) $117,366.66 $113,373.00 $57,995.78 51% $106,887.00 $106,887.00 $0.00 Run by Dora Cross on 04/25/2025 20:49:13 PM Page 1 of 2 v N 0 K'ODLAK ISLAND dQ BOROUGH Budget Worksheet Report Budget Year 2026 2023 Actual 2024 Actual 2025 Amended 2025 Actual Account Account Description Amount Amount Budget Amount % of FY25 Used Manager's Budget 2026 Level 2 Ll v L2 Fund 545 - Long Term Care Center EXPENSE Department 742 - Elder Care Operating Transfers Out 494.445 Capital Projects - Long Term Care .00 9,859.77 .00 .00 .00 .00 .00 Operating Transfers Out Totals $0.00 $9,859.77 $0.00 $0.00 +++ $0.00 $0.00 $0.00 Department 742 - Elder Care Totals $28,427.92 $667,633.30 $875,188.00 $87,375.78 10% $1,123,628.00 $1,123,628.00 $0.00 EXPENSE TOTALS $28,427.92 $667,633.30 $875,188.00 $87,375.78 10% $1,123,628.00 $1,123,628.00 $0.00 Fund 545 -Long Term Care Center Totals REVENUE TOTALS $1,265,908.74 $1,607,433.98 $875,188.00 $1,053,244.90 120% $1,123,628.00 $1,123,628.00 $0.00 EXPENSE TOTALS $28,427.92 $667,633.30 $875,188.00 $87,375.78 10% $1,123,628.00 $1,123,628.00 $0.00 Fund 545 -Long Term Care Center Totals $1,237,480.82 $939,800.68 $0.00 $965,869.12 +++ $0.00 $0.00 $0.00 Net Grand Totals REVENUE GRAND TOTALS $1,265,908.74 $1,607,433.98 $875,188.00 $1,053,244.90 120% $1,123,628.00 $1,123,628.00 $0.00 EXPENSE GRAND TOTALS $28,427.92 $667,633.30 $875,188.00 $87,375.78 10% $1,123,628.00 $1,123,628.00 $0.00 Net Grand Totals $1,237,480.82 $939,800.68 $0.00 $965,869.12 +++ $0.00 $0.00 $0.00 Run by Dora Cross on 04/25/2025 20:49:13 PM Page 2 of 2 v m W 0 0 K'ODLAK ISLAND dQ BOROUGH Budget Worksheet Report Budget Year 2026 Account Account Description 2023 Actual Amount 2024 Actual Amount 2025 Amended Budget 2025 Actual Amount % of FY25 Used Manager's Budget 2026 Level 2 Ll v L2 Fund 530 -Solid Waste Disposal Fund REVENUE Department 000 - Fund Revenues Penalties & Interest Tax 319.100 Penalties & Interest 3,156.19 7,535.68 3,000.00 17,397.31 580 3,000.00 3,000.00 .00 Penalties & Interest Tax Totals $3,156.19 $7,535.68 $3,000.00 $17,397.31 580% $3,000.00 $3,000.00 $0.00 Federal Grants 331.117 American Rescue Plan 2021 (ARPA) .00 .00 .00 221,245.63 .00 .00 .00 Federal Grants Totals $0.00 $0.00 $0.00 $221,245.63 +++ $0.00 $0.00 $0.00 State Shared Revenues 335.190 PERS on Behalf Payment 18,908.60 20,665.99 37,400.00 26,913.87 72 41,608.00 41,608.00 .00 State Shared Revenues Totals $18,908.60 $20,665.99 $37,400.00 $26,913.87 72% $41,608.00 $41,608.00 $0.00 Charges for Services 340.160 Dump Fee - Customer 595,521.45 601,246.46 600,000.00 421,459.35 70 630,000.00 630,000.00 .00 340.170 Dump Fee - Alaska Waste 3,050,213.75 3,066,302.95 3,000,000.00 2,208,297.45 74 3,150,000.00 3,150,000.00 .00 340.171 Dump Fee - USCG 341,289.60 337,968.10 350,000.00 242,633.75 69 367,500.00 367,500.00 .00 340.172 Waste Screenings 21,133.50 20,961.95 21,000.00 17,144.05 82 25,200.00 25,200.00 .00 340.173 Metals 75,558.65 76,157.25 60,000.00 63,452.48 106 78,750.00 78,750.00 .00 Charges for Services Totals $4,083,716.95 $4,102,636.71 $4,031,000.00 $2,952,987.08 73% $4,251,450.00 $4,251,450.00 $0.00 Interest Earnings 361.100 Interest Earnings 144,237.45 34,696.37 45,000.00 29,264.21 65 35,000.00 35,000.00 .00 361.110 Gain / Loss on Sale 6,100.00 9,456.00 .00 .00 .00 .00 .00 361.300 Change in Fair Market Value (170,654.39) 15,976.83 .00 13,647.69 .00 .00 .00 Interest Earnings Totals ($20,316.94) $60,129.20 $45,000.00 $42,911.90 95% $35,000.00 $35,000.00 $0.00 Miscellaneous - Classified 380.170 Other 4,729.28 758.37 .00 .00 .00 .00 .00 380.220 Recycle Metals 36,333.01 58,287.63 30,000.00 37,443.24 125 50,000.00 50,000.00 .00 380.224 Recycling Rebate 117.00 .00 .00 .00 .00 .00 .00 Miscellaneous - Classified Totals $41,179.29 $59,046.00 $30,000.00 $37,443.24 125% $50,000.00 $50,000.00 $0.00 Other Financing Sources 389.100 Use of Fund Balance .00 .00 614,587.00 .00 144,592.00 144,592.00 .00 Other Financing Sources Totals $0.00 $0.00 $614,587.00 $0.00 0°% $144,592.00 $144,592.00 $0.00 Operating Transfers In 391.490 Capital Projects - Solid Waste Collection & Disposal .00 .00 .00 22,051.51 .00 .00 .00 Operating Transfers In Totals $0.00 $0.00 $0.00 $22,051.51 +++ $0.00 $0.00 $0.00 Department 000 - Fund Revenues Totals $4,126,644.09 $4,250,013.58 $4,760,987.00 $3,320,950.54 70% $4,525,650.00 $4,525,650.00 $0.00 REVENUE TOTALS $4,126,644.09 $4,250,013.58 $4,760,987.00 $3,320,950.54 70% $4,525,650.00 $4,525,650.00 $0.00 Run by Dora Cross on 04/25/2025 20:48:29 PM Page 1 of 6 K'ODLAK ISLAND dQ BOROUGH Budget Worksheet Report Budget Year 2026 Account Account Description 2023 Actual Amount 2024 Actual Amount 2025 Amended Budget 2025 Actual Amount % of FY25 Used Manager's Budget 2026 Level 2 Ll v L2 Fund 530 -Solid Waste Disposal Fund EXPENSE Department 731- Waste Disposal Sub -Department 701 - Landfill Personnel Services 410.110 Salaries 531,811.44 544,113.08 585,451.00 448,888.40 77 637,316.00 637,316.00 .00 410.120 Temporary Help 13,798.81 10,583.37 16,674.00 35,069.25 210 40,000.00 40,000.00 .00 410.130 Overtime 10,859.17 7,426.74 10,000.00 5,825.49 58 20,000.00 20,000.00 .00 410.140 Allocated Salaries 25,000.00 25,000.00 25,000.00 25,000.00 100 25,000.00 25,000.00 .00 410.152 Cell Phone Stipend 2,036.00 1,756.00 1,680.00 1,330.00 79 2,200.00 2,200.00 .00 420.110 Unemployment Taxes 53.75 63.50 614.00 443.16 72 700.00 700.00 .00 420.120 FICA Taxes 41,716.44 42,737.67 46,956.00 36,570.14 78 53,513.00 53,513.00 .00 420.130 Group Insurance 168,284.72 177,908.95 181,424.00 144,376.23 80 201,477.00 201,477.00 .00 420.140 Retirement 132,234.36 134,949.38 159,343.00 116,578.16 73 186,218.00 186,218.00 .00 420.150 Workers Compensation 21,326.77 23,130.62 25,841.00 25,134.26 97 31,408.00 31,408.00 .00 Personnel Services Totals $947,121.46 $967,669.31 $1,052,983.00 $839,215.09 80% $1,197,832.00 $1,197,832.00 $0.00 Professional Services 430.130 Consultants 12,336.17 31,430.59 75,000.00 .00 75,000.00 75,000.00 .00 430.140 Contracted Services 111,883.92 115,586.52 75,000.00 100,489.60 134 75,000.00 75,000.00 .00 430.144 Design Services 605.43 5,312.10 50,000.00 .00 50,000.00 50,000.00 .00 430.145 Junk Removal Services .00 .00 5,000.00 .00 5,000.00 5,000.00 .00 430.146 Metals Processing 66,584.62 78,517.76 60,000.00 66,098.61 110 60,000.00 60,000.00 .00 430.147 Litter Pickup 9,500.00 9,500.00 15,000.00 330.00 2 15,000.00 15,000.00 .00 430.164 Construction Services .00 .00 100,000.00 7,000.00 7 100,000.00 100,000.00 .00 Professional Services Totals $200,910.14 $240,346.97 $380,000.00 $173,918.21 46% $380,000.00 $380,000.00 $0.00 Legal Services 431.120 Legal Fees 1,040.00 1,166.00 5,000.00 5,243.00 105 7,500.00 7,500.00 .00 Legal Services Totals $1,040.00 $1,166.00 $5,000.00 $5,243.00 105% $7,500.00 $7,500.00 $0.00 Contributions 448.322 Senior Citizen Support 38,258.61 39,180.16 50,000.00 .00 45,000.00 45,000.00 .00 448.902 Donated Trash Disposal 131,676.85 137,846.20 140,000.00 119,735.25 86 140,000.00 140,000.00 .00 Contributions Totals $169,935.46 $177,026.36 $190,000.00 $119,735.25 63% $185,000.00 $185,000.00 $0.00 Support Goods & Services 450.100 Office Supplies .00 (199.62) 500.00 150.15 30 500.00 500.00 .00 450.110 Operating Supplies 68,065.56 56,935.05 75,000.00 28,353.22 38 75,000.00 75,000.00 .00 450.112 Hazardous Waste Material 1.26 1,844.62 100,000.00 53,725.53 54 100,000.00 100,000.00 .00 450.120 Printing / Binding 227.90 .00 500.00 .00 500.00 500.00 .00 450.130 Postage 394.32 452.59 500.00 328.89 66 500.00 500.00 .00 450.140 Dues/ Books/ Periodicals 1,175.00 945.00 1,000.00 855.69 86 750.00 750.00 .00 450.170 Machinery/ Equipment <$5000 18,889.83 17,745.29 25,000.00 17,143.65 69 25,000.00 25,000.00 .00 450.180 Equipment Rental 19,980.00 75,720.00 20,000.00 448.00 2 20,000.00 20,000.00 .00 Run by Dora Cross on 04/25/2025 20:48:29 PM Page 2 of 6 K'ODLAK ISLAND dQ BOROUGH Budget Worksheet Report Budget Year 2026 2023 Actual 2024 Actual 2025 Amended 2025 Actual Account Account Description Amount Amount Budget Amount % of FY25 Used Manager's Budget 2026 Level 2 Ll v L2 Fund 530 -Solid Waste Disposal Fund EXPENSE Department 731- Waste Disposal Sub -Department 701 - Landfill Support Goods & Services 450.221 Property Insurance 3,782.00 3,914.00 4,000.00 4,497.00 112 .00 .00 .00 450.222 General Uablity Insurance Coverage 6,315.00 3,914.00 6,000.00 6,156.00 103 .00 .00 .00 450.224 Insurance Coverage Discounts (4,983.00) (1,917.00) .00 (612.00) (61,200) .00 .00 .00 450.226 Mobile Equipment Insurance 5,310.00 5,952.81 .00 6,911.00 .00 .00 .00 450.230 Advertising/ Hearings 560.88 1,276.44 5,000.00 686.68 14 3,000.00 3,000.00 .00 450.231 Outreach (SWAB/Public Education) 10,058.87 7,310.50 10,000.00 4,940.39 49 10,000.00 10,000.00 .00 450.270 Continuing Education 1,864.55 775.00 10,000.00 6,308.45 63 10,000.00 10,000.00 .00 450.280 Staff Training 1,686.00 460.00 5,000.00 .00 5,000.00 5,000.00 .00 450.290 Recruit / Relocation .00 22.64 .00 174.86 .00 .00 .00 450.300 Travel / Per Diem .00 .00 3,000.00 .00 3,000.00 3,000.00 .00 450.320 Bad Debt Expense .00 21.90 .00 .00 .00 .00 .00 450.340 Telephone/Communications 1,157.03 1,170.64 2,000.00 844.65 42 2,000.00 2,000.00 .00 450.350 Electricity 23,164.52 30,970.85 30,000.00 15,104.69 50 30,000.00 30,000.00 .00 450.360 Fuel- Heating 30,052.98 22,731.99 30,000.00 24,123.81 80 40,000.00 40,000.00 .00 450.365 Fuel- Vehicle 26,239.56 26,865.35 30,000.00 20,275.76 68 30,000.00 30,000.00 .00 450.370 Water & Sewer .00 .00 .00 .00 15,000.00 15,000.00 .00 450.380 Snow Removal/ Sanding 10,000.00 5,218.60 10,000.00 225.00 2 10,000.00 10,000.00 .00 450.430 Maint & Repairs 42,038.62 57,357.26 50,000.00 7,580.92 15 25,000.00 25,000.00 .00 450.432 Baler Maint 51,517.80 42,068.15 75,000.00 65,020.90 87 75,000.00 75,000.00 .00 450.435 Maint Agreements 7,452.05 16,519.13 25,000.00 5,309.13 21 75,000.00 75,000.00 .00 450.440 Auto Maint & Repairs 798.87 6,398.99 10,000.00 2,914.25 29 10,000.00 10,000.00 .00 450.451 Licenses & Permits 9,755.00 9,980.00 12,000.00 10,200.00 85 10,000.00 10,000.00 .00 450.461 Safety Supplies 6,848.89 985.89 5,000.00 632.61 13 5,000.00 5,000.00 .00 450.496 Credit Card Fees 1,929.86 2,165.29 2,500.00 1,892.64 76 3,000.00 3,000.00 .00 450.510 Recycling Services 330,396.00 333,936.00 300,000.00 265,464.00 88 300,000.00 300,000.00 .00 450.540 Clothing Allowance 4,931.44 3,280.61 4,200.00 3,265.96 78 4,200.00 4,200.00 .00 450.541 Protective Equipment .00 .00 2,500.00 .00 2,500.00 2,500.00 .00 Support Goods & Services Totals $679,610.79 $734,821.97 $853,700.00 $552,921.83 65% $889,950.00 $889,950.00 $0.00 Equipment 466.220 Auto Liability Insurance v capital outlay m W 470.100 Machinery / Equipment >$5000 IV O 1,823.00 2,017.00 2,500.00 2,047.00 82 2,500.00 2,500.00 .00 Equipment Totals $1,823.00 $2,017.00 $2,500.00 $2,047.00 82% $2,500.00 $2,500.00 $0.00 50,693.81 14,455.53 500,000.00 61,708.82 12 325,057.00 325,057.00 .00 capital Outlay Totals $50,693.81 $14,455.53 $500,000.00 $61,708.82 12% $325,057.00 $325,057.00 $0.00 Run by Dora Cross on 04/25/2025 20:48:30 PM Page 3 of 6 K'ODLAK ISLAND dQ BOROUGH Budget Worksheet Report Budget Year 2026 Account Account Description 2023 Actual Amount 2024 Actual Amount 2025 Amended Budget 2025 Actual Amount % of FY25 Used Manager's Budget 2026 Level 2 Ll v L2 Fund 530 -Solid Waste Disposal Fund EXPENSE Department 731- Waste Disposal Sub -Department 701 - Landfill Depreciation 472.020 Depr -Buildings .00 42,055.86 42,055.00 .00 42,055.00 42,055.00 .00 472.030 Depr- Site Improvement (32,176.61) 1,078,057.86 61,082.00 .00 61,082.00 61,082.00 .00 472.120 Depr-Machinery/ Equipment .00 121,823.91 66,455.00 .00 66,455.00 66,455.00 .00 Depreciation Totals ($32,176.61) $1,241,937.63 $169,592.00 $0.00 0% $169,592.00 $169,592.00 $0.00 Debt service - Interest 476.105 Loan -Interest 13,129.00 11,630.00 10,500.00 10,500.00 100 9,000.00 9,000.00 .00 476.277 Revenue Bond 2011 Three -Interest (4,677.60) 11,242.60 .00 19,125.00 19,875.00 19,875.00 .00 Debt Service -Interest Totals $8,451.40 $22,872.60 $10,500.00 $29,625.00 282% $28,875.00 $28,875.00 $0.00 Landfill Property Costs 450.395 Closure / Post -Closure Landfill Property Costs Totals Sub -Department 701- Landfill Totals Sub -Department 702 - Leachate Plant Personnel services 410.110 Salaries 410.120 Temporary Help 410.130 Overtime 410.152 Cell Phone Stipend 420.110 Unemployment Taxes 420.120 FICA Taxes 420.130 Group Insurance 420.140 Retirement 420.150 Workers Compensation Personnel services Totals Professional Services 430.130 Consultants 430.140 Contracted Services 430.144 Design Services 430.164 Construction Services 430.166 Laboratory Services v N Support Goods & Services 450.110 Operating Supplies 450.111 Chemicals 0 450.120 Printing / Binding (377,580.00) .00 .00 .00 .00 .00 203,385.44 214,661.99 192,248.00 178,104.30 93 186,988.00 186,988.00 .00 140.46 107.98 64,449.00 614.93 1 50,000.00 50,000.00 .00 3,914.01 5,181.26 5,000.00 5,285.44 106 10,000.00 10,000.00 .00 2,796.00 2,796.00 3,204.00 1,849.35 58 3,000.00 3,000.00 .00 20.51 26.05 265.00 175.22 66 250.00 250.00 .00 15,289.32 16,362.38 20,265.00 13,605.35 67 19,124.00 19,124.00 .00 63,824.21 67,770.48 64,032.00 56,831.78 89 65,754.00 65,754.00 .00 50,280.62 50,072.00 52,784.00 45,746.63 87 55,807.00 55,807.00 .00 7,618.21 8,276.21 11,152.00 9,094.43 82 11,224.00 11,224.00 .00 $347,268.78 $365,254.35 $413,399.00 $311,307.43 75% $402,147.00 $402,147.00 $0.00 29,067.45 1,574.75 50,000.00 1,895.00 4 20,000.00 20,000.00 .00 16,518.30 35,591.50 30,000.00 28,089.92 94 50,000.00 50,000.00 .00 .00 .00 10,000.00 .00 10,000.00 10,000.00 .00 .00 .00 20,000.00 .00 50,000.00 50,000.00 .00 44,472.01 55,506.72 75,000.00 46,029.69 61 75,000.00 75,000.00 .00 Professional Services Totals $90,057.76 $92,672.97 $185,000.00 $76,014.61 41% $205,000.00 $205,000.00 $0.00 16,423.06 302,334.00 20,000.00 14,551.99 73 25,000.00 25,000.00 .00 5,396.37 66,429.80 100,000.00 17,425.59 17 85,000.00 85,000.00 .00 256.33 251.83 300.00 279.12 93 300.00 300.00 .00 Run by Dora Cross on 04/25/2025 20:48:31 PM Page 4 of 6 K'ODLAK ISLAND dQ BOROUGH Budget Worksheet Report Budget Year 2026 2023 Actual 2024 Actual 2025 Amended 2025 Actual Account Account Description Amount Amount Budget Amount % of FY25 Used Manager's Budget 2026 Level 2 Ll v 1_2 Fund 530 -Solid Waste Disposal Fund EXPENSE Department 731- Waste Disposal Sub -Department 702 - Leachate Plant Support Goods & Services 450.140 Dues / Books / Periodicals 200.00 100.00 500.00 105.69 21 500.00 500.00 .00 450.170 Machinery/ Equipment <$5000 3,289.60 16,553.09 25,000.00 4,351.76 17 50,000.00 50,000.00 .00 450.180 Equipment Rental .00 .00 10,000.00 .00 5,000.00 5,000.00 .00 450.221 Property Insurance 2,914.00 23,464.00 23,500.00 27,131.00 115 .00 .00 .00 450.222 General Uablity Insurance Coverage 2,129.00 1,427.00 1,500.00 3,163.00 211 .00 .00 .00 450.224 Insurance Coverage Discounts (1,678.00) (5,015.00) .00 (1,500.00) (150,000) .00 .00 .00 450.230 Advertising / Hearings .00 .00 250.00 .00 .00 .00 .00 450.270 Continuing Education 2,710.00 310.00 4,000.00 165.00 4 4,000.00 4,000.00 .00 450.290 Recruit / Relocation 90.78 22.64 5,000.00 173.71 3 .00 .00 .00 450.300 Travel / Per Diem .00 .00 3,000.00 .00 3,000.00 3,000.00 .00 450.327 Fines 11.19 .00 .00 .00 .00 .00 .00 450.340 Telephone/Communications 518.77 2,034.56 2,500.00 691.68 28 2,500.00 2,500.00 .00 450.350 Electricity 84,254.16 81,809.17 90,000.00 73,915.04 82 95,000.00 95,000.00 .00 450.365 Fuel - Vehicle 1,912.96 1,836.74 2,000.00 1,215.45 61 2,000.00 2,000.00 .00 450.380 Snow Removal/ Sanding 7,500.00 2,945.00 5,000.00 .00 5,000.00 5,000.00 .00 450.392 Septic Tank Disposal .00 .00 4,000.00 .00 4,000.00 4,000.00 .00 450.430 Maint & Repairs 33,532.43 7,498.77 35,000.00 12,997.32 37 35,000.00 35,000.00 .00 450.434 Building Maint & Repairs 2,645.54 1,093.81 10,000.00 1,030.91 10 10,000.00 10,000.00 .00 450.435 Maint Agreements .00 .00 .00 300.00 .00 .00 .00 450.440 Auto Maint & Repairs 226.86 102.96 5,000.00 1,679.11 34 5,000.00 5,000.00 .00 450.451 Licenses & Permits 10.00 .00 2,500.00 250.00 10 10,000.00 10,000.00 .00 450.461 Safety Supplies 2,265.66 4,771.43 5,000.00 62.85 1 5,000.00 5,000.00 .00 450.540 Clothing Allowance .00 660.91 1,400.00 877.62 63 1,400.00 1,400.00 .00 Support Goods & Services Totals $164,608.71 $508,630.71 $355,450.00 $158,866.84 45% $347,700.00 $347,700.00 $0.00 Equipment 466.220 Auto Liability Insurance Capital Outlay 470.100 Machinery / Equipment >$5000 470.120 Automotive v Depreciation m 472.020 Depr -Buildings 472.030 Depr- Site Improvement 0 A 756.00 837.00 800.00 853.00 107 .00 .00 .00 Equipment Totals $756.00 $837.00 $800.00 $853.00 107% $0.00 $0.00 $0.00 88,847.86 .00 75,000.00 52,190.60 70 200,000.00 200,000.00 .00 .00 .00 .00 .00 50,000.00 50,000.00 .00 Capital Outlay Totals $88,847.86 $0.00 $75,000.00 $52,190.60 70°% $250,000.00 $250,000.00 $0.00 267,180.50 .00 267,181.00 .00 .00 .00 .00 .00 .00 153,850.00 .00 .00 .00 .00 Depreciation Totals $267,180.50 $0.00 $421,031.00 $0.00 0% $0.00 $0.00 $0.00 Run by Dora Cross on 04/25/2025 20:48:31 PM Page 5 of 6 v W 0 K'ODLAK ISLAND dQ BOROUGH Budget Worksheet Report Budget Year 2026 2023 Actual 2024 Actual 2025 Amended 2025 Actual Account Account Description Amount Amount Budget Amount % of FY25 Used Manager's Budget 2026 Level 2 Ll v L2 Fund 530 -Solid Waste Disposal Fund EXPENSE Department 731- Waste Disposal Sub -Department 702 - Leachate Plant Debt Service - Interest 476.105 Loan -Interest 166,087.42 154,551.33 146,032.00 146,032.25 100 134,497.00 134,497.00 .00 Debt Service -Interest Totals $166,087.42 $154,551.33 $146,032.00 $146,032.25 100% $134,497.00 $134,497.00 $0.00 Operating Transfers Out 494.490 Capital Projects - Solid Waste Collection & Disposal .00 .00 .00 250,000.00 .00 .00 .00 Operating Transfers Out Totals $0.00 $0.00 $0.00 $250,000.00 +++ $0.00 $0.00 $0.00 Sub -Department 702 - Leachate Plant Totals $1,124,807.03 $1,121,946.36 $1,596,712.00 $995,264.73 62% $1,339,344.00 $1,339,344.00 $0.00 Department 731 - Waste Disposal Totals $2,774,636.48 $5,123,180.23 $4,760,987.00 $2,779,678.93 58% $4,525,650.00 $4,525,650.00 $0.00 EXPENSE TOTALS $2,774,636.48 $5,123,180.23 $4,760,987.00 $2,779,678.93 58% $4,525,650.00 $4,525,650.00 $0.00 Fund 530 - Solid Waste Disposal Fund Totals REVENUE TOTALS $4,126,644.09 $4,250,013.58 $4,760,987.00 $3,320,950.54 70% $4,525,650.00 $4,525,650.00 $0.00 EXPENSE TOTALS $2,774,636.48 $5,123,180.23 $4,760,987.00 $2,779,678.93 58% $4,525,650.00 $4,525,650.00 $0.00 Fund 530 - Solid Waste Disposal Fund Totals $1,352,007.61 ($873,166.65) $0.00 $541,271.61 +++ $0.00 $0.00 $0.00 Net Grand Totals REVENUE GRAND TOTALS $4,126,644.09 $4,250,013.58 $4,760,987.00 $3,320,950.54 70% $4,525,650.00 $4,525,650.00 $0.00 EXPENSE GRAND TOTALS $2,774,636.48 $5,123,180.23 $4,760,987.00 $2,779,678.93 58% $4,525,650.00 $4,525,650.00 $0.00 Net Grand Totals $1,352,007.61 ($873,166.65) $0.00 $541,271.61 +++ $0.00 $0.00 $0.00 Run by Dora Cross on 04/25/2025 20:48:31 PM Page 6 of 6 AGENDA ITEM #2.d. Kodiak Island Borough FY2026 School Bond Debt Service Obligation Amount Eligible Estimated 75% KIB Net after Payoff Gross State Rate of for State State Estimated State Bond Date Principal Interest Bond Pmts Reimbursement Reimbursements Reimbursement Reimbursement 2011 2031 $ 395,000 $ 123,625 $ 518,625 70% $ 363,038 $ 272,279 $ 246,346 2013 2033 1,340,000 190,606 1,530,606 70% 1,071,424 $ 803,568 $ 727,038 2014 2034 1,410,000 238,236 1,648,236 70% 1,153,765 $ 865,324 $ 782,912 2015A 2036 245,000 215,002 460,002 70% 322,001 $ 241,501 $ 218,501 2015B 2026 220,000 5,500 225,500 70% 157,850 $ 118,388 $ 107,112 2016A 2036 95,000 37,544 132,544 70% 92,781 $ 69,586 $ 62,958 2016B 2026 660,000 16,500 676,500 70% 473,550 $ 355,163 $ 321,337 2016C 2028 550,000 72,750 622,750 60% 373,650 $ 280,238 $ 342,512 AMBBA2018 2029 55,000 6,274 61,274 70% 42,892 $ 32,169 $ 29,105 2020A 2030 35,000 10,625 45,625 70% 31,938 $ 23,954 $ 21,671 2020B 2030 180,000 56,750 236,750 70% 165,725 $ 124,294 $ 112,456 $ 5,185,000 $ 973,412 $ 6,158,412 $ 4,248,614 $ 3,186,464 $ 2,971,948 Plus Arbitrage Reporting Costs $ 9,450 Less Estimated State Reimbursements $ (3,186,464) $ (3,186,464) 75% Reimbursement Less Motor Vehicle Registration Tax (MVRT) $ (720,000) $ 1,062,150 25% Unreimbursed Less Estimated Excess Cash in Fund $ (34,620) Net Debt Service Income Need $ 2,226,778 Page 36 of 49 FY2026 Budget Review For A General Fund Department, Several Special Reve... AGENDA ITEM #2, d. Kodiak Island Borough Summary of Annual General Obligation Bonded Debt Service Requirements FY2026-2036 Amount Eligible Net Bond Payment Total Bond For State Due After Full State Fiscal Year Principal Interest Payment Due Reimbursement Reimbursement 2026 $ 5,185,000 973,412 $ 6,158,412 $ 4,248,614 $ 1,909,798 2027 $ 4,430,000 814,847 $ 5,244,847 $ 3,609,432 $ 1,635,415 2028 $ 4,545,000 695,461 $ 5,240,461 $ 3,606,310 $ 1,634,151 2029 $ 4,040,000 578,691 $ 4,618,691 $ 3,233,085 $ 1,385,606 2030 $ 4,090,000 468,743 $ 4,558,743 $ 3,191,120 $ 1,367,623 2031 $ 4,205,000 352,054 $ 4,557,054 $ 3,189,940 $ 1,367,114 2032 $ 3,525,000 249,026 $ 3,774,026 $ 2,641,818 $ 1,132,208 2033 $ 3,610,000 159,873 $ 3,769,873 $ 2,638,912 $ 1,130,961 2034 $ 2,150,000 82,916 $ 2,232,916 $ 1,563,042 $ 669,874 2035 $ 550,000 39,303 $ 589,303 $ 412,513 $ 176,790 2036 $ 580,000 13,363 $ 593,363 $ 415,354 $ 178,009 Totals $ 36,910,000 $ 4,427,689 $ 41,337,689 $ 28,750,140 $ 12,587,549 Fiscal Year Total Remaining Payments Bond Payoff Date Principal Interest Total Payment Due Project Description 2011 2031 $ 2,670,000 $ 420,000 $ 3,090,000 High school renovation and renewal project. 2013 2033 $ 11,335,000 $ 912,262 $ 12,247,262 High school renovation and renewal project. 2014 2034 $ 13,520,000 $ 1,282,602 $ 14,802,602 High school renovation and renewal project. 2015A 2036 $ 3,855,000 $ 1,192,505 $ 5,047,505 High school renovation and renewal project. 2015E 2026 $ 220,000 $ 5,500 $ 225,500 Renewal and replacement for various school buildings. 2016A 2036 $ 1,230,000 $ 222,716 $ 1,452,716 High school renovation and renewal project. 2016B 2026 $ 660,000 $ 16,500 $ 676,500 Renewal and replacement for various school buildings. 2016C 2028 $ 1,730,000 $ 132,500 $ 1,862,500 Acquisition and construction of school improvements AMBBA 2018 2029 $ 235,000 $ 14,479 $ 249,479 High school renovation and renewal project. 2020A 3031 $ 230,000 $ 36,250 $ 266,250 High school renovation and renewal project. 2020B 3031 $ 1,225,000 $ 192,375 $ 1,417,375 Renewal and replacement for various school buildings. Totals $ 36,910,000 $ 4,427,689 $ 41,337,689 Page 37 of 49 FY2026 Budget Review For A General Fund Department, Several Special Reve... AGENDA ITEM #4.a. Kodiak Island Borough OFFICE of the MANAGER 710 Mill Bay Road Kodiak, Alaska 99615 Phone (907) 486-9301 TO: Kodiak Island Borough Assembly FROM: Aimee Williams, Borough Manager RE: Manager's Report, May 8, 2025 Manager's Department KIBSD CIP List Meeting Attended a meeting with KIBSD maintenance staff and DEED to ask about the North Star Elementary Siding and Window Replacement project's eligibility for reimbursement. The water system for Chiniak Elementary School was also discussed. Community Meetings Met with representatives with the Superintendent, Northrim Bank, and Alaska Airlines this week. Local Contribution The Kodiak Island Borough School District gave their official local contribution ask letter to me on Wednesday, April 30th. The request is for $12,979,556.50. This request will be discussed at the May 8th and May 29th work sessions. There will be a special meeting on May 29th for the Assembly to vote on the amount for KIBSD. Senate Finance Senate Finance is considering the option of reducing school bond debt payments by 25% to find ways to compensate for falling oil prices. This would mean that the state would pay $1,062,150 less to KIB in FY26. I am staying in touch with our state lobbyist and have asked him to keep us up to date on any revisions. Standard Operating Procedures As requested at the last meeting, I have initiated the process of creating standard operating procedures for our road service areas. After I complete the draft, E&F staff will review, RSA Boards will review, and then it will go to the Assembly for review. Page 38 of 49 AGENDA ITEM #4.a. FY2026 Manager's Budget Per KIBC 3.15.030, the manager is required to submit a budget on or before the first of April of each year. The budget was emailed to the Assembly and Clerks on April 1 s'. It is also available for the public to review on the KIB website. Home > Departments > Finance > Accounting & Reporting Current Recruitments • Maintenance Mechanic: Advertised • Appraiser Tech: Hiring team is reviewing two applications received to date • Temporary Laborer: External advertisement began April 22, 2025 • Accounting Technician — Accounts Payable: Advertised on the KIB website Community Development Hydrology and Hydraulics Study for Russian River and Sargent Creek River Focus, Inc. has submitted the findings report to Borough staff. Staff will review the report and meet with River Focus staff with comments. Once the final document is complete, Borough staff will schedule a public meeting to present the findings report. Planning and Zoning Commission — May 14 Work Session The Commission will hold a work session on May 14, 2025. The Commission will receive training from the Community Development Director on meetings, motions, and findings. In addition, the Commission will review an amendment to address assisted living facilities. In packet review for the May 21, 2025, regular meeting, the Commission will review two items scheduled for public hearing. The first item is a parking variance for the Maritime Museum. The second item is a review of a code amendment on pet - related uses. This code amendment defines pet -related uses and establishes in which zoning districts these uses will be permitted uses or conditional uses. In addition, this ordinance establishes specific standards for conditional use permits for pet boarding facilities. Finance Department Property Assessment and Taxation Implementation Project Staff is back to regularly scheduled meetings with the Tyler Implementation team. The main focus is still with the Assessing department and the project is currently 22% complete. Go -live date has moved to September 2025 so as to avoid the August payment date deadline. Electronic Timesheet Implementation Project Finance is in the final software testing stage is working on equipment configuration. EF & IT are working on connection and placement of the timeclocks. Go -live date has been moved to mid -May and will be dependent on staffs availability for training. Page 39 of 49 AGENDA ITEM #4.a. Staffing Advertising for the vacant Accounts Payable - Technician position has begun; the first review of applications is set for the week of May 12rn Assessing Senior Citizen / Disable Veteran Exemptions Staff mailed 38 letters to applicants that did not file for a PFD and 34 denial letters. 32 (30 SC and 2 DV) remain undetermined. Value Appeals Four value appeals were heard by the Board of Equalization on Monday, May 5, 2025. The BOE also met on May 6, 2025, to certify their actions so that the roll could be certified. Certification Assessing finished certifying the roll, on Wednesday, May 7, 2025, at 2:11 pm. This is a long process with Harris needing to process removing Business Personal Property (BPP) exemptions due to the way they hard coded items in our CAMA. Of the 679 BPP accounts, 228 exemptions were removed due to late or no file applications. Exemption Appeals The Alutiiq Foundation exemption appeal is scheduled for July 17. The assembly will receive their informational books by July 7. The exparte communication rules continue to be in effect until after the hearing is completed. Staff Updates The Appraiser tech position remains open. Tyler Conversion • All queries and updates are on hold until after the BOE certifies values and Assessing can move into the new year. • New conversion go live date is September 23, 2025. Training will be between 8/4 and 8/21. (half days) • Assessing has 2 remaining open tickets with Harris as of 05/07/2025. They are scheduled to be worked on by Harris on 05/12/2025 Page 40 of 49 AGENDA ITEM #4.a. Engineering and Facilities Household Hazardous Waste Event & Community Clean Up Day The spring household hazardous waste event and community clean-up day was successfully completed. Materials Received at Landfill • 5080 lbs. Residential HHW • 9240 lbs. of Residential Construction Waste • 1800 lbs. Metals • 1640 lbs. trash collected in Yellow Bags Materials Received at HS Parking Lot • 4.5 Totes of Latex Paint • 1.5 Totes of Oil Based Paints • Y2 Tote Aerosol Cans • 350 gallons Used Oil • 100 gallons "A" Fuel or Mixed Gasoline • 50 Gallons of Antifreeze • 2 Earth Boxes of Non -Regulated Waste plus Miscellaneous • 4720 lbs. of trash was hauled to the Landfill from the HS Parking Lot. • Threshold Services accepted recyclable materials and unwanted electronics at no cost. Thank you to the Kodiak Chamber of Commerce is coordinating the effort with the yellow -bag community clean up. Thank you to the Lions Club, Kodiak Native Youth Council and the City of Kodiak for your support efforts associated with the event. Architectural Review Board The ARB met on Tuesday, May 6, 2025, where they reviewed and provided guidance on several projects including North Star Elementary, East Elementary, Landfill Shack Platform, and the Mill Bay Beach Stair Replacement. Mental Health Buildings The contractor is on their 20th container for the PCB loadout. We expect that to be the last one. The mechanical building and tank have been demoed. The asbestos abatement is complete in building 101 and building 102 by the end of day. We are waiting for air clearance results, and we anticipate the contractor to be substantially complete by the end of next week. A punch -list walkthrough will occur as clearance results become available. KFRC • The public spaces cruise ship season started this week. In coordination with their visits, staff have been working with Jerry Clark from First Student to try to have the facility available. • The touch tank will be open May 5th-9th from 10 a.m. to 2 p.m. Page 41 of 49 AGENDA ITEM #4.a. • Seawater pumps have been ordered and are in production. • KFRC Ozonator (Decontamination) project has been reviewed and is ready to be bid. Awaiting direction for funding source. No movement on these GSA items: • GSA has had a reduction in force, we are awaiting response of who will be our new GSA contact. • Awaiting GSA revised contract amount for required water testing. No return contact has been received. The due date for sampling and receipt of data will be extended to reflect the delay. • Staff continues to wait for a request for additional electrical circuits have been priced for GSA consideration to accommodate additional chillers for NOAA. Project to be funded on the next fiscal year's budget. Landfill • The Region Solid Waste Management Plan Update RFP was opened on April 8th KIB received five submissions. Staff have scheduled interviews with the top two firms on May 13th. E&F staff anticipate providing recommendation to the Assembly on June 5th. • The landfill boundary brush clearing bids are due May 9th. • Staff is reviewing current fee schedule to determine if updates should be proposed to the assembly. • Staff is continuing to investigate the Compliance Order by Consent (COBC) associated with the storm water violations. The ITB for monitoring wells at the landfill was posted and bids are due on May 14th at 2:30PM. Staff is also investigating the possibility to jet and camera the leachate collection system to determine the integrity of the piping. Leachate Treatment Plant • Ongoing discussions with the engineer, plant manufacturer, and ADEC are focused on improving water quality discharge. Discussions with other landfills are ongoing regarding their leachate treatment methods, which include evaporation, membrane bioreactors, reverse osmosis, and recirculation. • Membrane replacement has been completed. All 4 new membranes have been installed. • The foaming is currently minimal. Staff is monitoring the biological process and hoping to see improvements after the upset. Karluk School UST • E&F staff are awaiting feedback from Alaska Department of Environmental Conservation about what our requirements will be for further sampling and/or monitoring of ground water. Kodiak Middle School & Providence Elevators • The contracts are fully executed, and E&F staff had a meeting with the contractor on May 7th to discuss the upcoming site visit and project timeline. Page 42 of 49 AGENDA ITEM #4.a. Community Pool • Site visit with the A&E team and pool consultant is scheduled for May 19tn _ 21 st to conduct the pool survey and provide a written recommendation. Service Areas • The KIB Road Service Area invitation for bids is published on the KIB website. Bids are due at 2:00pm on May 14, 2025. • A Request for Quotes for the annual KIB Facilities parking lot sweeping has been awarded to Aim Maintenance LLC in the amount of $18,000.00. Information Technology Information Technology Department — Weekly Report This week, the IT Department continued its focus on infrastructure improvements, cybersecurity initiatives, and interdepartmental support efforts. IT is maintaining momentum on major ongoing projects while beginning new initiatives that enhance service delivery and network security. Policy and Documentation Work continued on the Borough's Disaster Recovery Policy. IT staff are also expanding internal documentation related to our network infrastructure and GIS systems to improve clarity, continuity, and future planning. Cybersecurity and Risk Mitigation The BitLocker full -disk encryption rollout for all KIB staff laptops is now complete. IT plans to deploy BitLocker to the Borough Assembly laptops following the upcoming meeting. We continue to evaluate Zero Trust Network Access (ZTNA) approaches for long-term access control improvements, and we remain proactive in blocking high -risk international traffic to Borough systems. Network and Connectivity IT continues to collaborate with Engineering & Facilities to support wireless network access at the Kodiak Fisheries Research Center (KFRC). VPN access has been established for E&F maintenance staff to allow secure use of iPads for monitoring systems at the KFRC pumphouse building. Hardware and Infrastructure At the Leachate Treatment Plant (LTP), IT met again with a Rockwell Automation engineer to troubleshoot connectivity issues between the monitoring systems and the WIN-911 alerting platform. This work ensures timely alerts from the SCADA environment. Additionally, efforts continue to strengthen equipment connectivity at remote facilities, including support for new VPN connections and mobile device integration. Page 43 of 49 AGENDA ITEM #4.a. Systems Administration The IT team applied security patches to the Women's Bay systems this week. We are also researching the best approach for migrating Borough staff from the kodiakak.us email domain to the new kodiak.gov domain to align with best practices for government identity management. Software and Departmental Support IT met with the Clerks Department and a Laserfiche sales representative to discuss training and implementation strategies for Laserfiche Forms. As part of the vendor's support package, training on form creation will be provided to IT. Following this, we plan to develop and test form -based workflows within the system for future deployment across departments. GIS GIS completed the development of lease -related maps for the City of Kodiak. A new address was also created for a remote property in Selief Bay. Additionally, work began on cataloging on -premise land imagery with the goal of submitting it to ESRI's Community Maps program. By hosting the Borough's tile layer imagery in the cloud via ESRI, we can improve system security and reduce dependency on internal hosting infrastructure. Page 44 of 49 AGENDA ITEM #5.a. BOROUGH CLERK'S REPORT NOVA M. JAVIER, MMC MAY 8, 2025 ❖ Board of Equalization (BOE) I want to express my gratitude to the BOE members for their dedication. The BOE regular meeting took place on May 5, during which four cases were reviewed. The BOE upheld the Assessor's valuations for all cases. A follow-up meeting occurred the next day to officially certify the Board's decisions to the Assessor. Decision letters were sent out on May 7, and the deadline for appealing to the Superior Court is June 6, 2025. ❖ Invitation to the Alutiiq Museum's Grand Opening You are invited to the Grand Reopening of the Alutiiq Museum on Thursday, May 22, from 4-8 p.m. Please let me know if you can make it. If four or more of you are coming, I'll need to inform the public that a quorum of the Assembly will be present at the event An appeal is awaiting a hearing by the Assembly acting as the Board of Equalization on July 17 I've sent you an email and also provided printed copies of the attorney's opinion regarding potential ex-parte exposure and the necessary disclosure on July 17 if you intend to participate in this event. ❖ Records Update My staff and I are collaborating with our Laserfiche vendor and the IT Department to implement Laserfrche forms for the Borough. Our goal is to replace the cumbersome process of filling out paper forms and improve the efficiency of archiving contracts. Once we have this system fully operational, we aim for other departments to also use electronic forms to better serve our external customers. The Deputy Clerk is busy with several projects, including compiling a destruction list for records that have reached their retention period, preparing for quarterly meetings with records coordinators, and training new staff from other departments, including those in assessing and community development. Meanwhile, the Assistant Clerk is digitizing meeting old minutes from Boads and Committees. ❖ Maintenance of Election Equipment Last week, a representative from our Election Equipment vendor visited us to upgrade our election system. They not only upgraded the version to a current version but also performed maintenance since our machines were unable to automatically sort ballots with write-ins which resulted in our canvass board sorting ballots manually last election. Additionally, we sent one of our machines for a battery replacement. ❖ Bitlocker on Assembly Laptops Kindly leave your laptops with us for the night. The IT Department will be implementing Bitlocker technology on them over the next few weeks. IT team will reach out to you when your laptops are ready for pick-up. ❖ Status of REPL #3293, Second Floor Restaurant The licensee has asked for a hearing with the Office of Administrative Hearings (OAH), and the Borough is expected to take part. A hearing officer will be appointed by OAH to set a date for the hearing. Both the Borough and the City of Kodiak will have the opportunity to join in. According to the regulations, the Borough must show up to defend the protest decision. OAH will notify the Borough formally when the hearing is scheduled. ❖ Agenda Management Training The Clerk's Office conducted a training session for staff on managing agendas, which included topics like Action Tracking Agenda Statement Summary, and meeting management. ❖ Legislative and Clerk Budgets • Legislative Budget at 77% • Clerk's Office Budget 79% Page ¢We4l of 2 AGENDA ITEM #5.a. ❖ Elections Important Dates: • July — Nominating petitions will be made available • August 1-15 — Filing period • August 8 — Deadline for placing ballot propositions and questions before the voters • October 7 Local Election Seats that are coming up • Borough Mayor — One Seat, Three Year Term (Arndt) • Borough Assembly — Two Seats, Three Year Terms (Griffin & LeDoux) • School Board — One Seat, Three Year Term • Bay View Road Service Area Board — Two Seats, Three Year Terms • Fire Protection Area No. 1 Board — One Seat, Three Year Term • Monashka Bay Road Service Area Board — Two Seats, Three Year Terms • Service Area No. 1 Board - Two Seats, Three Year Terms • Womens Bay Service Area Board - Two Seats, Three Year Terms ❖ Travel and Leave (New Code Provision) KIBC 2.30.025 (G) • Notification to the Clerk at least 24 hours prior to the meeting • For less than 24 hours' notice, the mayor needs to approve participation prior to 5 p.m. the day of the meeting. • A quorum present will be required before allowing electronic participation • The Mayor and up to the first three who notify the Clerk 24 hours prior may participate ❖ Clerk's Office Staff Training • May 19-23, International Institute of Municipal Clerks Conference, Attendees: Deputy and Assistant • May 18-23, Government Social Media, Attendee: Borough Clerk • June 2-6, Professional Development I Training, Attendee: Assistant Clerk • July 13-17, NAGARA Records Training. Deputy Clerk ❖ Miscellaneous Events/Calendar Dates Events Location May 21-23 NACo WIR Conference Rapid City, S.D. June 11-12 AML Board Meeting Soldotna July 11-14 2025 NACo Annual Conference & Exposition Philadelphia, PA August 11-15 AML Summer Conference Ut uia vik Barrow December 8-12 AML Winter Conference/NEO Training Anchorage ❖ Attachments • Agenda Items Request Spreadsheet • Parliamentary Procedure Article on Dilatory (Time -Wasting) Motions Page 46 Rap 2 of 2 AGENDA ITEM #5.a. AGENDA ITEM REQUEST (AIR) FORMS TRACKING LIST PENDING No. Description Requested Submitt 60-day Completed Comments by ed on deadline on 7 Land Enhancement To Sharratt 08/17/23 N/A Local Buyers 13 Proposed Code Revisions Sharratt 02M1/24 N/A Discussed on 02108124. To KIBC 2.125.030 And Direction given to defer KIBC 2.125.040 this to the ARB/Emailed to Architectural/Engineering E&F on 02109124; Follow - Review Board up email sent on 10131124 ws 17 Liquor License Code Arndt 06125124 Waived PENDING: Ordinance drafted by Revision Sharratt by Mayor Sometime in Attorney. Held due to the July or protests KIB filed to ABC August Board. Wanting to see the whole process. 31 Accountability for Service LeDoux 02/27/25 05/26/25 PENDING Draft ordinance was Area Boards 1 meeting and reviewed March 27. a quarter Whiteside Ordinance is currently being reviewed by the attorney and will be scheduled for into on May 1. 04/24 ws Assembly discussed draft based on the atty's rvw. Assy direction was to put this on the agenda again when the SA's present their FY26 bud et. No. Description Requeste Submitte 60 day Completed Comments d by d on deadline on 1 Debate Time Limits Turner 07120123 NA 12/21/23 Ordinance adopted and 01104124 then vetoed 01118124 by the Mayor 2 KIBC 3.35.030(D) Turner 07/20/23 Waiver May Only Be Granted For A Year 3 Opening Borough Sharratt 07120123 NA 04111124 ws Will continue to come up Owned Lands To as a discussion item. — Auction/Lands Borough lands committee Discussion started meeting in December 2024 to address this 4 Change Of Agenda — Turner 08/03/23 NA 12121123 Per Mayor— leave format Citizens Comments — as -is In Room/On Phone Page 47 of 49 NA— requests were submitted before the adoption of new code which established a 60-day deadline AGENDA ITEM #5.a. ,j u'rrass i C Home Who we help What we offer Cot Parliament Dear Dinosaur Advice Column Got questions about Robert's Rules of Order? Ann Macfarlane Is a dinosaur who knows her stuff. She complexity of Robert s Rules so it makes sense. She loves hearing from readers with their questions abc Rules of Order. Don't recognize dilatory (time -wasting) motions November 13. 2024 / Ann h1-i_lariine / Comments Off Dear Dinosaur: A member of our board relentlessly wants the minutes for the January 2024 meeting to Elinclude the content of a conversation he had at that s; meeting. At every meeting. he makes a motion to do this. = Our minutes provide the actions of the board but not direct quotes from people. How can we address this? - Answer: Your board is following Robert's Rules of Order _r��in not including quotes from people. y.l ua out of n•. a. w.w...,, h.,. - According to Roberts Rules of Order Newly Retried 12t" edition (RONR) (RONR) and best practices. meeting minutes are a record of the actions of the body. They should contain what is done. not what is said. See RONR Section 48 2. You can read more about thi her? Once the minutes have been approved. if a member persists in bringing this up and requesting that the minutes be amended to include a conversation. he is engaging in dilatory behavior, wasting the organization's time. The chair has the duty of refusing to recognize such motions. See RONR Section 47:7 (S) and o it a t, 'c �- tht- duue� f tr,e :h,t., It-, c if this member brings this up again, the chair should state: Those minutes have already been approved in accord with our policy, so this is a dilatory motion, wasting ot/r 6171e, and will not be considered If the chair fails to do this, a member can raise a F.�trtr .. c')i A., that the motion is dilatory. The chair should then say. The Point of Order is well taken. This motion will not be considered. Our next item of business is.... Good luck in dealing with this obstinate member! Page 48 of 49 AGENDA ITEM #8.a. KODIAK ISLAND BOROUGH Meeting Type: Assembly Work Session Date: MgM Please PRINT your name legibly Phone number �q MK4 Page 49 of 49