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1990-02-27 Work SessionN C KODIAK ISLAND BOROUGH SERVICE DISTRICT NO. 1 ADVISORY BOARD Tuesday, February 27, 1990 - 7:30 p.m. WORKSESSION The worksession was called to order by Vice Chairman Jim Fisk at 7:42 p.m, on February 27, 1990. Roll call was taken: MEMBERS PRESENT Scott Arndt Jim Berg Vern Berns Okey Chandler Jim Fisk, Vice Chairman Earl Smith MEMBERS ABSENT Tony Perez, Chairman STAFF PRESENT Ray Camardella Donna Smith The agenda for this meeting was to develop the fiscal year work program. By March 31, a public hearing will have to be held. Mr. Karl Short, KIB Accountant, was present to answer any questions from the Board. Mr. Short explained that new this year to the budget process is a budget with goals and objectives for the coming fiscal year. For example, Service District No. 1 Roads budget would explain the ditching, grading, and snow removal. Mr. Short had a current balance sheet for the Board to review. Mr. Arndt asked Mr. Short about depreciation of the water and sewer projects. He went on to say there is no way to justify an increase in assessment to cover depreciation. Mr. Short explained that depreciation is called "another source of funds". On the balance sheet, it is carried as contributions from the State of Alaska. Assets are depreciated and contributions of earnings are amortized. The balance sheet reflects revenue after expenses. Mr. Arndt said that before Mr. Crowe left, he wrote a memo which said the Borough had taken money out of grant monies and transferred them to other than Service District use. Staff was directed to search previous meeting minutes for the memo dated September 1988 or later. Mr. Short said the District has $650,000 - $700,000 to work with. There is $450,000 in capital projects and $250,000 in the water fund that could be moved Service District No. 1 - 2/27/90 Worksession Page 1 of 2 ti to capital projects. The $56,000 in the water fund is for day-to-day operations. He also reported on how late charges are billed per Title 16. Mr. Smith stated that staff wages for the Engineering/Facilities Department, Finance Department, and Data Processing Department need to be included in the budget. Mr. Short said that 5% of the Finance and Data Processing Department's time is spent on Service District #1 utilities and garbage for a 15% total charge. This is spread to the water, sewer, and garbage accounts for a total of approximately $1,000 a month charged to each account. The Board discussed each of the three funded accounts. It was decided to raise the mil rate one-fourth to off -set the increase in the snow removal line item to $54,000. The next regular meeting was scheduled for March 20, 1990, at 7:30 p.m. with a public hearing on the budget to be held as part of the regular meeting. The meeting adjourned at 10:10 p.m. Donna Smith, Secretary Date Service District No. 1 - 2/27/90 Worksession Page 2 of 2