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1988 Annual Operating Budget Book 1 1 1 1 1 1 1 1 1 1 Mil PIM 1 11111 1 MIN Mil RIM i 1 KODIAK ISLAND BOROUGH Fiscal Year 1988 BUDGET LETTER OF TRANSMITTAL June 4, 1987 )615e) Honorable Assembly Members Kodiak Island Borough Kodiak, Alaska Ladies and Gentlemen, The fiscal year 1988 (July 1, 1987 to June 30, 1988) proposed budget and tax levy Ordinance No 87- - 0 is herewith offered for your critical review and adoption. This fiscal plan has been drafted in compliance with Section 3.08.030, Title 3 of the Borough Code. The requested appropriations have not been established arbitrarily. During the months of February and March budget sessions were conducted with all departments and agencies. Since then, several budget work sessions have been scheduled with the Assembly. This budget process has been most difficult because of the Borough's inability to obtain accurate revenue projections from the state for the current fiscal year, to say nothing about next years' revenue. The total proposed General Fund budget for fiscal year 1988 calls for expenditures of $5,886,160. The Borough's revenue schedule also has the capacity of producing that amount. Revenues for 1986 totaled $4,367,705 and revenues for fiscal year 1987 are budgeted for $5,222,990_ These revenues have allowed us to hold the line of property taxes each of the past five years. This year, due to State Funding, property tax is reduced by 9.99 mills to an effective mill levy of 7.75 mills_ This is an increase of 2 mills over the previous five years. The fund balance of the General Fund at fiscal year end 1986 was $2,532,100 when the Borough expended some $129,814 more than was realized in revenues. This was an intentionally planned draw -down of the General Fund balance. We are now forecasting a Fund Balance of $2,095,570 for the year ending June 30, 1987. All of this fund balance will be reserved or designated for specific items thus no fund balance is available for further draw beyond the budgeted $69,750 to reduce the amount of property tax required this year. / \ 1340 I IOW - r MIIM MEV IMO . 1 iiii I M - r - r r M OM MIIM The following is a summary of requested General Fund appropriations by department for fiscal year 1987 with comparisons to prior years. AMENDED DEPT FY -86 FY - 87 FY -88 % of Department CODE Actual BUDGET BUDGET Total Legislative 140 $47,386 46,350 34,200 .64% Legal Services 141 100,411 130,500 65,550 1.22% C & R A Liaison 142 2,447 9,780 15,790 .29% Mayor 143 133,634 128,240 125,460 2.33% Clerk 144 152,970 158,930 155,560 2.89% Finance 145 199,094 208,470 216,940 4.03% Assessing 146 195,493 195,100 174,070 3.23% Community Development 147 205,833 224,070 208,810 3.88% Engineering 148 72,627 134,510 138,860 2.58% Data Services 149 265,957 284,220 119,720 2.22% Economic Development 150 69,700 57,290 1.06% Resource Management 151 53,286 52,300 52,680 .98% Facilities Coordinator 152 82,872 49,620 11,270 .21% Health & Sanitation 153 503,516 636,380 576,000 10.70% Education Support 154 392,858 154,500 165,000 3.07% General Administration 156 288,529 344,170 400,890 7.45% Building Inspection 160 73,119 90,830 47,350 .88% Emergency Preparedness 164 3,678 35,000 15,000 .28% Total Expenditures 2,773,710 2,952,670 2,580,440 48% Transfer to - 169 Bldg & grounds fund 26,610 58,100 150,000 2.79% School Bldg & Grounds 300,000 5.57% Capital projects - school Capital projects - other 123,810 Debt service 297,049 383,220 400,000 7.43% Education 1,270,000 1,746,800 1,880,000 34.93% Hospital contingency Mental Health Center 60,000 Other - misc. 82,200 71,000 1.32% TOTAL TRANSFERS 1,777,469 2,270,320 2,801,000 52% Total General Fund $4,551,179 $5,222,990 $5,381,440 100% i J r t i 1 1 1 J i 1 1 1 I wish to call your attention to the fact that the proposed General Fund budget for Borough operating departments is an increase of only $663,170 from the FY 1987 budget in spite an increase for local non - profit agencies. This has been accomplished by a desire on my part and that of the Assembly to keep the tax increase as low as is possible. We have trimmed the departmental budgets and are doing a more effective job of using funds to get more work done. This will result in some hardship but is necessary in order to minimize the increase to the taxpayers. The expenditures of $5,886,160 for the General Fund with percentages of total for each department or activity are as indicated on page two. Revenues are budgeted as $3,712,600 (63.1 %) from taxes; $1,646,350 (28.0 %) from intergovernmental revenue; $457,460 from investment earnings and other with the balance of $69,750 coming from a planned drawdown on the fund balance. I wish to express my appreciation to all members of the Kodiak Island Borough Staff for their efficient and dedicated service during the past year. I particularly wish to express my appreciation to Mr. Bryce Weeks, Finance Director, for his assistance in the preparation of this document. I also wish to thank each member of the Assembly for your interest and support in adopting legislation to allow staff to conduct the financial affairs of the Kodiak Island Borough in a progressive and responsible manner. Respectfully Submitted, KODIAK ISLAND BOROUGH Jerome M_ Selby Borough Mayor PAGE 1 d10 GENERAL FUND doAttT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED UMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 310 GENERAL PROPERTY TAXES 311 AD VALOREM TAXES 311 -10 TAX - REAL PROPERTY 193019924 193509350 1.351.869 2,717.600 1.7889000 1.788,000 311 -20 TAX - PERSONAL PROPERTY 1949825 167,500 1679472 335,900 221,000 221,000 311 SUBTOTAL * ** AD VALOREM TAXES 1,496,749 19517,850 1,519.341 39053,500 29009,000 2,009,000 312 NUN AD VALOREM TAXES 312 -11 BOAT TAX -UNDER 5 TON $5 79100 0 0 0 0 0 312 -12 BOAT TAX- OVER 5 TON $15 109530 10,500 9,855 9.850 9,850 99850 312 -13 MTR VEHICLE RtGISTRN TAX 123,691 1629880 118,534 1609150 160,150 160,150 312 -14 MTR VEHICLE REG SR CITZN 3,025 2,200 265 1.500 19500 19500 312 SUBTOTAL *** NUN AD VALOREM TAXES 144,346 175,580 128,654 1719500 1719500 171,500 317 PAYMENT IN LIEU OF TAXES 317 -11 PILOT - FEDERAL 3619639 451,600 451.624 451.600 451,600 4519600 317 -13 PILOT - LOCAL 6,389 6,380 79067 b,000 69000 69000 317 SUBTOTAL* ** PAYMENT IN LIEU OF TAXES 3689028 457,980 458,691 4579600 457,600 457,600 319 GEN PROP TAX PENALTIES 319 -10 PENALTIES AND INTEREST 229380 30,000 429501 30,000 30,000 30,000 319 SUBTOTAL*** GEN PROP TAX PENALTIES 229380 30,000 429501 30,000 309000 309000 3ASIC 310 TOTAL * ** GENERAL PROPERTY TAXES 2,031,503 29181,410 2,149,187 3.712,600 2,668,100 2,6689100 320 LICENSES C. PERMITS 322 NUN -BUS LIC E PERMITS 322 -11 BUILDINGS E TRAILERS 23.950 22.000 209643 22,000 229000 22,000 322 -12 SUB- DIVISION 109810 8,000 6,813 4,000 49000 49000 322 -13 CUNDITIONAL USE PERMIT 750 500 250 200 200 200 322 -15 EXCEPTION PERMITS 550 500 850 500 500 500 322 -16 VARIANCE FEE 2,225 1,750 19550 1,000 19000 1.000 322 -17 ZONING CHANGE FEE 380 500 250 300 300 300 322 -21 SPECIAL LANG USE 500 0 0 0 0 0 322 SUBTOTAL*** NJN -BUS LIC S PERMITS 399165 33.250 30.356 289000 28,000 28,000 - -... ,a..ay>- ..�... w ,:..:•.,......o- .. s.. w,.w....y w ... .y:......_.w.wr:wa:..... ,,., .r^ ww- w.'_.. <::.;�,- _ _ _ _ -. ,. _ .. _________ . KODIAK ISLAND BOROUGH GATE 5/26/87 FY1988 BUDGET REVENUE BRREVA PAGE 2 FUND 010 GENERAL FUND ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES BASIC 320 TOTAL ** LICENSES C PERMITS 39.165 33,250 30,356 28,000 28,000 28.000 330 INTERGOVERNMENTAL REV 332 FEDERAL SHARED REVENUE 332 -04 NAT•L WILDLIFE REFUGE 0 510 509 500 500 500 332 -07 NATIONAL FOREST FUND 1,804 1,800 2,609 2,600 2,600 2,600 332 SUBTOTAL*** FEDERAL SHARED REVENUE 1,804 2,310 3,118 3.100 3,100 3,100 335 STATE SHARED REVENUES 335 -11 STATE SHARE REV - C C RA 665 9,780 3,598 15,790 15,790 15,790 335 -16 STATE REVENUES AS 29 -60 0 725,940 575,579 580,750 653 653,350 335 -18 MUNICIPAL ASSISTANCE 791,596 613,220 0 490,570 551,900 1 551,900 335 -25 TAX RAW FISH 636,999 550,000 0 550,000 ,000%\ 650,000 335 -71 AMUSEMENT AND GAMES 168 210 378 350 350 350 335 -73 TELEPHONE & ELECTRIC 5,444 5,790 5,790 5,790 5,790 5,790 335 SUBTOTAL *** STATE SHARED REVENUES 1,434,872 1,904,940 585,345 1,643,250 1,877,180 1,877,180 BASIC 330 TOTAL` ** INTERGOVERNMENTAL REV 1,436,676 1,907,250 588,463 1,646,350 1,880,280 1.880,280 340 CHARGES FOR SERVICES 345 ANIMAL CONTROL 345 -58 LICENSING 0 0 2,330 99500 9,500 9,500 345 -59 OTHER THAN LICENSING 0 0 695 9,380 9,380 9,380 345 SUBTOTAL *** ANIMAL CONTROL 0 0 3,025 18,880 18,880 18,880 BASIC 340 TOTAL*** CHARGES FOR SERVICES 0 0 3,025 18,880 18,880 18,890 350 FINES C FORFEITS 351 FINES 351 -29 ZONING VIOLATIONS 610 500 0 0 0 0 351 -58 ANIMAL CONTROL 0 0 0 1.1,000 11,000 11,000 351 SUBTOTAL* ** FINES 610 500 0 11,000 11,000 11,000 BASIC 350 TOTAL*** FINES C FORFEITS 610 500 0 11,000 11,000 11,000 360 MISCELLANEOUS REVENUE 361 INVESTMENT EARNINGS 361 -10 INTEREST EARNINGS 415,854 233,800 251,729 200,000 200,000 200,000 1 a 1 1 1 1 1 1 1 1 ■ 1 1 1 1 • • . 101450400042614i H SRREVA PAGE 3 = UN0 01U GENERAL FUND ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 361 -11 LOSS - GAIN ON EXCHANGE 542,632- 0 2/,745 0 0 0 361 SUBTOTAL *** INVESTMENT EARNINGS 126,778- 233,800 281,474 200,000 2009000 200,000 368 MISCELLANEOUS CLASSIFIED 368 -14 LAND LEASES 2,190 1,250 2,400 2,150 2,150 2,150 368 -15 COMPUTER TIME SHARING 83,849 90,000 69,115 90,000 0 0 368 -21 JURY DUTY 213 0 25 200 200 200 368 -28 FEE - ADMIN CAPTL PROJ 0 15,000 7 159000 15,000 15,000 3b8 -29 FEE - ROAD & UTIL INSPEC 990 800 5,261 19400 19400 1,400 368 -33 EMERGENCY MEDICAL SVCS 0 289080 22,301 32,000 329000 32,000 368 -51 SALE OF COPIES 8,837 6,270 2,802 2,500 2,500 2,500 368 -55 FEES - DISHONORED CHECK 75 150 15 150 150 150 368 -90 DAY CARE - ADMIN REIMb 3,310 2,000 19954 2,000 2,000 2.000 368 -91 LOCAL ELECTION REIMBURMT 708 0 30 0 0 0 368 -92 DONATIONS - CONSCIENCE 437 0 168 0 0 0 3b8 -94 KIB SCHOOL DISTRICT 40,679 0 0 0 0 0 368-99 OTHER 103 500 2,319 500 500 500 36d SUBTOTAL*** MISCELLANEOUS CLASSIFIED 1419391 1449050 106,397 1459900 55,900 55,900 BASIC 360 TOTAL * ** MISCELLANEOUS REVENUE 149613 377,850 3879871 3459900 255,900 255,900 380 APPROPRIATIONS 381 APPROPRIATIONS 381 -10 USE OF FUND BALANCE 0 4269680 0 4019600 466,600 466,600 381 SUBTOTAL*** APPROPRIATIONS 0 426.680 0 4019600 4669600 466,600 BASIC 380 TOTAL * ** APPROPRIATIONS 0 426,680 0 401,600 4669600 466,600 390 OTHER FINANCING SOURCE 391 PROCEEDS -GEN FIXED ASSTS 391 -10 SALE JF GEN FIXED ASSETS 1,230 0 0 0 0 0 391 SUBTOTAL * ** PROCEEDS -GEN FIXED ASSTS 19230 0 0 0 0 0 392 INTERFUND TRANSFERS 392 -28 LAND SALE FUND 53,660 529300 529300 53,680 52,680 52,680 KODIAK ISLAND BURuUGH DATE 5/26/87 FY1988 BUDGET REVENUE BRREVA PAGE 4 FUND 010 GENERAL FUND ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 3'i2 -29 CAPITAL PROJECTS - UTNER 180,377 0 0 0 0 0 392 -30 CAP PROJ STATE FUND SCH 0 243.750 243,757 0 0 0 392 SUBTOTAL*** INTERFUND TRANSFERS 234,037 296,050 296,057 53,680 52,690 52,680 BASIC 390 TOTAL *** OTHER FINANCING SOURCE 235,2b7 296,050 296,057 53,680 52,680 52,680 FUND 010 TOTAL GENERAL FUND 39757,334 5,222,990 3.454,959 6,218,010 5,381,440 5,381,440 1 1 1 1 1 1 1 1 1 1 1 1 1 1 OM 911DE 587_ BRREVA PAGE 5 FUND 027 MAJOR MAINTENANCE - BLDG ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 360 MISCELLANEOUS REVENUE 361 INVESTMENT EARNINGS 361 -10 INTEREST EARNINGS 0 0 0 50,000 50,000 50,000 361 SUBTOTAL* ** INVESTMENT EARNINGS 0 0 0 50,000 50.000 50.000 BASIC 360 TOTAL ** MISCELLANEOUS REVENUE 0 0 0 50,000 50,000 50,000 FUND 027 TOTAL MAJOR MAINTENANCE - BLDG 0 0 0 50,000 50,000 50,000 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET REVENUE BRREVA PAGE 6 FUND 030 FEDERAL REVENUE SHARING ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTIJN ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 330 INTERGOVERNMENTAL REV 332 FEDERAL SHARED REVENUE 332 -71 FEDERAL REVENUE SHAkING 136,065 4,000 38.228 0 0 0 332 SUBTOTAL *** FEDERAL SHARED REVENUE 136,065 4,000 38,228 0 0 0 BASIC 330 TOTAL*, INTERGOVERNMENTAL REV 136,065 4,000 38,228 0 0 0 360 MISCELLANEOUS REVENUE 3b1 INVESTMENT EARNINGS 361 -10 INTEREST EARNINGS 2,882 5,000 6.104 0 0 0 361 SUBTOTAL* ** INVESTMENT EARNINGS 2.882 5,000 6,104 0 0 0 BASIC 360 TOTAL*** MISCELLANEOUS REVENUE 2,882 5,000 6,104 0 0 0 380 APPROPRIATIONS 331 APPROPRIATIUNS 361 -10 USE OF FUND BALANCE 0 145,000 0 85,000 92,000 92,000 381 SUBTOTAL*** APPROPRIATIONS 0 145,000 0 85.000 92,000 92.000 BASIC 380 TOTAL** APPROPRIATIONS 0 145,000 0 85.000 92,000 92,000 FUND 030 TOTAL FEDERAL REVENUE SHARING 138,947 154,000 44,332 85,000 92,000 92,000 i Bed 441145140001006,1T uff Wahl 5 NOV 7m. 3RREVA PAGE 7 = UNO 032 MENTAL HEALTH CENTER ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 330 INTERGOVERNMENTAL REV 332 FEDERAL SHARED REVENUE 332 -71 FEDERAL REVENUE SHARING 10,000 10,000 10,000 10,000 10,000 10.000 332 SUBTOTAL* ** FEDERAL SHARED REVENUE 10,000 10,000 10,000 10,000 10,000 10,000 334 STATE OF ALASKA GRANTS 334 -39 MENTAL HLTH INFO SYS ** *- 42,000 0 0 0 0 0 334 -55 HEALTH F. SOCIAL SERVICES 233,937 195,700 146,775 238,660 238.660 238,660 334 -58 RENTAL PAYMENT 12,000 12.000 9,000 12,000 12.000 12,000 334 SUBTOTAL* ** STATE OF ALASKA GRANTS 287,937 207.700 155.775 250.660 250,660 250.660 335 STATE SHARED REVENUES 335 -14 STATE SHARED REVENUES * ** 60,000 60,000 60.000 60,000 60,000 60.000 335 -61 DIV OISAB OEV GRANTS 279,917 218,900 164,175 218,900 218.900 218.900 335 -62 KUDIAK SHELTER WORKSHOP 2,694 1.500 1.174 8.056 8,056 8.056 335 -63 FEES CLIENT - RES TRG PR 46,637 53,400 40,058 54,000 54.000 54,000 335 -65 DIV VOCATIONAL REHAB 0 23.444 19,870 21,444 21.444 21.444 335 SUBTOTAL * ** STATE SHARED REVENUES 389.248 357,244 285,277 362,400 362,400 362.400 336 sr PYMNTS - C S P GRANTS 336 -51 STATE OF AK - CSP GRANT 71,833 74,600 55,950 150,840 150.840 150.840 336 -52 CLIENT FEES - CSP GRANT 21.213 36,000 17.345 36,000 36.000 36,000 336 SUBTOTAL*** ST PYMNTS - C S P GRANTS 93.046 110,600 73.295 186,840 186,840 186.840 338 LJCAL EFFORT 338 -01 KIB GENERAL FUND CONTRI 0 20.000 20.000 20,000 20,000 20,000 338 SUBTOTAL *** LJCAL EFFORT 0 20,000 20,000 20,000 20.000 20.000 BASIC 330 TOTAL ** INTERGOVERNMENTAL REV 780.231 705.544 544,347 829,900 829,900 829.900 340 CHARGES FOR SERVICES 341 GENERAL GJVERNMENT 341 -22 FEES - CLIENT -MNTL HTLH 7,852 8,630 4,484 9.000 9.000 9,000 341 -30 3RD PARTY -KIBSO -DAY CARE 17,070 0 0 0 0 0 341 -31 3RD PARTY - K I B S 0 53,860 55.938 40.169 52.270 52,270 52,270 341 -32 3R0 PARTY - KIBSD REG 14.971 15.000 9.000 15,000 15,000 15.000 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET REVENUE BRREVA PAGE 8 FUND 032 MENTAL HEALTH CENTER ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 341 -33 3RD PARTY - PVT INSURANC 59,370 59,000 41,254 60,000 60.000 60.000 341 -34 3RD PARTY - CHAMPUS 28,668 21.200 10,657 31,000 31,000 31.000 341 -35 3RD PARTY - MEDICARE 0 0 140- 0 0 0 341 -36 3R0 PARTY - MEDICAID 16,477 17,000 12,225 17,000 17,000 17,000 341 -38 3RD PARTY - VETRN AUMIN 6,080 7,080 3,290 7.000 7.000 7,000 341 -39 3RD PARTY - US COAST GRD 18.480 23,772 13.750 22,000 22,000 220000 341 -41 3RD PTY -OIV PATIENT SVCS 400 500 475 500 500 500 341 -42 3RD PTY - BAPTIST MISSION 21,660 0 0 0 0 0 341 -44 3RD PARTY - DIV OF DEV 0 35,000 39,000 29,250 39.000 39,000 39.000 341 -46 3RD PARTY - DIV OF CORR 6,020 1,000 709 6.000 6,000 6.000 341 -47 3RD PARTY - OVR RENT 60 0 0 0 0 0 341 -48 DISABILITY DETERMINATION 2.800 1,000 475 2.800 2,800 2,800 341 -49 KODIAK POLICE DEPT 10,000 151000 0 15,000 15,000 15,000 341 -51 SALE OF COPIES 598 300 232 250 250 250 341 -52 C S P - CONSULTATION 26,978 27.000 20.250 27.000 27,000 27,000 341 -59 CONTRACTED SERVICES 8,375 6.350 3.275 0 0 0 341 -61 MENTAL HEALTH 0 7.000 0 0 0 0 341 -99 OTHER 1.411 200 153 1,500 1,500 1.500 341 SUBTOTAL*** GENERAL GOVERNMENT 336.130 304.970 189,508 305,320 305,320 305,320 345 ANIMAL CONTROL 345 -23 FEES - CLIENT RES TRNG PRG 61,630 0 0 0 0 0 345 -24 SERVICES FEE - R T P 4,650 0 0 0 0 0 345 -32 KIBSD - REGULAR 6,860 0 0 0 0 0 345 -41 DIV PATIENT SERVICES 190,280 0 0 0 0 0 345 SUBTOTAL*** ANIMAL CONTROL 263.420 0 0 0 0 0 BASIC 34U TOTAL*** CHARGES FUR SERVICES 599,550 304,970 189,508 305.320 305.320 305,320 1 �■■� 9Aio 'c- E 111 , 1a Via 5 illi 87 NIN BRREVA PAGE 9 FUND 032 MENTAL HEALTH CENTER ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 360 MISCELLANEOUS REVENUE 361 INVESTPMENT EARNINGS 361 -10 INTEREST EARNINGS 15,252 12,000 6,104 12,000 12,000 12,000 361 SUBTOTAL *** INVESTMENT EARNINGS 15,252 12,000 6.104 12,000 12,000 12,000 368 MISCELLANEOUS CLASSIFIED 368 -99 OTHER 1,300 0 0 0 0 0 368 SUBTOTAL*** MISCELLANEOUS CLASSIFIED 1,300 0 0 0 0 0 BASIC 360 TOTAL *** MISCELLANEOUS REVENUE 16,552 12,000 6,104 12,000 12,000 12,000 380 APPROPRIATIONS 381 APPROPRIATION 381 -10 USE OF FUND BALANCE 0 20,000 0 0 0 0 381 SUBTOTAL*** APPROPRIATIONS 0 20,000 0 0 0 0 BASIC 380 TOTAL* ** APPROPRIATIONS 0 20,000 0 0 0 0 390 OTHER FINANCING SOURCE 392 INTERFUND TRANSFERS 392 -13 FED REVENUE SHARING 15,000 0 0 0 0 0 392 -17 GENERAL FUND KIB 5,000 0 0 0 0 0 392 SUBTOTAL *** INTERFUND TRANSFERS 20,000 0 0 0 0 0 BASIC 390 TOTAL*** OTHER FINANCING SOURCE 20,000 0 0 0 0 0 FUND 032 TOTAL MENTAL HEALTH CENTER 1,416,333 1,042,514 739,959 1,147,220 1,147,220 1,147,220 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET REVENUE BRREVA PAGE 10 FUND 033 DAY CARE - STATE GRANT ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 330 INTERGOVERNMENTAL REV 334 STATE OF ALASKA GRANTS 334 -56 DAY CARE REIMBURSEMENT 176,257 154,073 112,660 154,073 169,431 169,431 334 -59 DAY CARE TRAVEL 0 162 0 162 162 162 334 SUBTOTAL*** STATE OF ALASKA GRANTS 176,257 154,235 112,660 154,235 169,593 169,593 335 STATE SHARED REVENUES 335 -72 AOMIN REIMB - DAY CARE 16,250 15,407 11,266 15,407 15,407 15,407 335 SUBTOTAL *** STATE SHARED REVENUES 16,250 15,407 11,266 15,407 15,407 15,407 BASIC 330 TOTAL* ** INTERGOVERNMENTAL REV 192,507 169,642 123,926 169,642 185,000 185,000 FUND 033 TOTAL DAY CARE - STATE GRANT 192,507 169,642 123,926 169,642 185,000 185,000 6 - -- 9 0 E E UM 5 0E1 8 V.` , 1RREVA PAGE 11 =ONO 037 DEBT SERVICE - HOSPITAL ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 360 MISCELLANEOUS REVENUE 361 INVESTMENT EARNINGS 361 -10 INTEREST EARNINGS 25,044 17.500 18,312 0 0 0 361 SUBTOTAL * ** INVESTMENT EARNINGS 25,044 17,500 18,312 0 0 0 BASIC 360 TOTAL * ** MISCELLANEOUS REVENUE 25,044 17,500 18,312 0 0 0 380 APPROPRIATIONS 381 APPROPRIATIONS 381 -10 USE OF FUND BALANCE 0 300,000 0 0 0 0 381 SUBTOTAL *** APPROPRIATIONS 0 300,000 0 0 0 0 BASIC 380 TOTAL * ** APPROPRIATIONS 0 300,000 0 0 0 0 FUND 037 TOTAL DEBT SERVICE - HOSPITAL 25,044 317,500 18,312 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET REVENUE BRREVA PAGE 12 FUND 038 DEBT SERVICE - SCHOOLS ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 330 INTERGOVERNMENTAL REV 335 STATE SHARED REVENUES 335 -35 SCH DEBT REIMB - 2YR LAG 1,535,052 957,540 957,532 1,121,870 1,121,870 1,121,870 335 -36 ALASKA TOBACCO TAX 72,820 93,450 93,451 72,820 72,820 72,820 335 -37 SCH DEBT REIMb - CURRENT 4,553,684 3,919,010 3,660,485 2,348,360 2,348,360 2,348,360 335 SUBTOTAL *** 9-401'? . STATE SHARED REVENUES 6,161,556 4,970,000 4,711,468 3,54 3_ ,�5_43J 5Q 3,543,050 BASIC 330 TOTAL * ** INTERGOVERNMENTAL REV 6,161,556 4,970,000 4,711,468 3,543,050 3,543,050 3,543,050 360 MISCELLANEOUS REVENUE 361 INVESTMENT EARNINGS 361 -10 INTEREST EARNINGS 539,972 400,000 253,319 400,000 400,000 400,000 361 SUBTOTAL * ** INVESTMENT EARNINGS 539,972 400,000 253,319 400,000 400,000 400,000 BASIC 360 TOTAL *** MISCELLANEOUS REVENUE 539,972 400,000 253,319 400,000 400,000 400,000 380 APPROPRIATIONS 381 APPROPRIATIONS 381 -10 USE OF FUND BALANCE 0 1,737,100 0 1,666,950 2,066,950 2,066,950 381 SUBTOTAL*** APPROPRIATIONS 0 1,737,100 0 1,666,950 2,066,950 2,066,950 BASIC 380 TOTAL * *; APPROPRIATIONS 0 1,737,100 0 1,666,950 2,066,950 2,066,950 390 OTHER FINANCING SOURCE 392 IN TERFUND TRANSFERS 392 -17 GENERAL FUND KIB 286,690 383,220 383,220 800,000 400,000 400,000 392 -29 CAPITAL PROJECTS - OTHER 0 0 0 90,000 90,000 90,000 392 -36 CAP PROJ - AUDITORIUM 500,000 0 0 0 0 0 392 -37 DEBT SERVICE - HOSPITAL 13,750 9,680 12,247 0 0 0 392 SUBTOTAL * ** INTERFUND TRANSFERS 800,440 392,900 395,467 890,000 490,000 490,000 BASIC 390 TOTAL* ** OTHER FINANCING SUURCE 800,440 392,900 395,467 890,000 490,000 490,000 FUND 038 TOTAL DEBT SERVICE - SCHOOLS 7,501,968 7,500,000 5,360,254 6,500,000 6,500,000 6,500,000 r Mid IMO O■■O MMMO 9 O�R�E ■r 9iYi 5iiii87... BRREVA PAGE 13 FUND 040 LAND SALES FUND ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER OESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 320 LICENSES L PERMITS 321 BUSINESS LIG S PERMITS 321 -12 ANNUAL USE PERMIT FEE 15,000 10,000 10,025 0 0 0 321 SUBTOTAL*** BUSINESS LIG & PERMITS 15,000 10,000 10,025 0 0 0 bASIC 320 TOTAL*** LICENSES L PERMITS 15,000 10,000 10,025 0 0 0 340 CHARGES FOR SERVICES 343 HIGHWAYS 4 STREETS 343 -43 GRAVEL SALES 60,102 60,000 5,496 0 0 0 343 -44 TIMBER SALES 0 0 0 0 0 0 343 SUBTOTAL** HIGHWAYS 6 STREETS 60,102 60,000 5,496 0 0 0 BASIC 340 TOTAL* CHARGES FOR SERVICES 60,102 60,000 5,496 0 0 0 360 MISCELLANEOUS REVENUE 361 INVESTMENT EARNINGS 361 -10 INTEREST EARNINGS 113,869 110,000 47,895 55,000 55,000 55,000 361 SUBTOTAL*** INVESTMENT EARNINGS 113,869 110,000 47,895 55,000 55.000 55,000 368 MISCELLANEOUS CLASSIFIED 368 -57 FEES -APPLI RECORD ETC 250 0 0 0 0 0 368 SUBTOTAL*** MISCELLANEOUS CLASSIFIED 250 0 0 0 0 0 BASIC 360 TOTAL*** MISCELLANEOUS REVENUE 114,119 110.000 47,895 55,000 55,000 55,000 370 LAND SALES ACTIVITIES 371 LAND SALES - RAW LAND 371 -11 LAND SALES - PRINCIPAL 260,384 262,500 225,389 0 0 0 371 -12 LAND SALES - INTEREST 175,417 188,400 200,673 0 0 7 0 371 -13 LAND SALES - FEES C PNTY 1,805 1,100 1,261 0 0 0 371 SUBTOTAL*** LAND SALES - RAW LAND 437,606 452,000 427,323 0 0 0 /) BASIC 370 TOTAL *** LAND SALES ACTIVITIES 437,606 452,000 427,323 0 0 0 380 APPROPRIATIONS 381 APPROPRIATIONS 381 -10 USE OF FUND BALANCE 0 1,895,000 0 2,250,500 2,250,500 2,250,500 381 SUBTOTAL *. -* APPROPRIATIONS 0 1,895,000 0 2,250,500 2,250,500 2,250,500 BASIC 380 TOTAL* ** APPROPRIATIONS 0 1,895.000 0 2,250,500 2,250.500 2,250,500 FUND 040 TOTAL LAND SALES FUND 626,827 2,527,000 490,739 2,305,500 2,305,500 2,305,500 KODIAK ISLAND BOROUGH DA FY1988 BUDGET REVENUE RREVA PAGE 14 UNO 042 CAP PROJ -LOCAL SVC ROADS ACCT ACCOUNT 1985 -8b 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 330 INTERGOVERNMENTAL REV 334 STATE OF ALASKA GRANTS 334 -32 ROADS & TRAILS 6,657 0 0 0 0 0 334 SUBTOTAL. STATE OF ALASKA GRANTS 6,657 0 0 0 0 0 BASIC 330 TOTAL* INTERGOVERNMENTAL REV 6,657 0 0 0 0 0 390 OTHER FINANCING SOURCE 392 INTERFUND TRANSFERS 392 -17 GENERAL FOND) KIb 1,650 0 0 0 0 0 392 -19 LOCAL SVC ROADS E TRAILS 5,000 0 0 0 0 0 392 SUBTOTAL*** IATERFUND TRANSFERS 6,650 0 0 0 0 0 BASIC 390 TOTAL* ** OTHER FINANCING SOURCE 6,650 0 0 0 0 0 FUND 042 TOTAL CAP PROJ -LOCAL SVC ROADS 13,307 0 0 0 0 0 1 1 ` 1 1 1 1 1 1 1 1 1 1 1 x,..,11 ' 9 )RiAt NW 1 [1 J MR Wei 5 .1111 87 1=1 BRREVA PAGE 15 FUNO 043 CAP PRDJ - ST SCHL CONST ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 330 INTERGOvERNMENTAL REV 334 STATE OF ALASKA GRANTS 334 -8d PROJ V 52 -32 CHINIAK SCH 1.991,000 3 0 0 0 0 334 SUBTOTAL *^ STATE OF ALASKA GRANTS 1,991,000 0 0 0 3 3 BASIC 330 TOTAL*** INTERGOvERNMENTAL REV 1,991,000 3 0 0 0 0 360 MISCELLANEOUS REVLNUE 361 INVESTMENT EARNINGS 361 -10 INTEREST EARNINGS 30,440 0 0 U 0 0 361 SUBTOTAL*** INVESTMENT EARNINGS 30,440 0 0 0 0 0 368 MISCELLANEOUS CLASSIFIED 368 -51 SALE OF COPIES 2,530 0 0 0 0 0 368 -99 OTHER 62,150 0 0 0 0 0 368 SUBTOTAL*** MISCELLANEOUS CLASSIFIED 64,680 0 0 0 0 0 BASIC 360 TOTAL *** MISCELLANEOUS REVENUE 95,120 0 0 0 0 3 FUND 043 TOTAL CAP PROJ - ST SCHL CONST 2,086,120 0 0 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET REVENUE BRREVA PAGE 16 FUND 044 CAP PROJ - UOROU- VARIOUS ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 330 INTERGOVERNMENTAL REV 334 STATE OF ALASKA GRANTS 334 -17 LANG DISPUSAL PROG 1985 28,020 50,000 37,302 0 0 0 334 SUBTOTAL*** STATE OF ALASKA GRANTS 28,020 50,000 37,302 0 0 0 BASIC 330 TOTAL * ** INTERGOVERNMENTAL REV 28,020 50,000 37,302 0 0 0 360 MISCELLANEOUS REVENUE 361 INVESTMENT EARNINGS 361 -10 INTEREST EARNINGS 59,772 127,000 83,481 40,000 40,000 40,000 361 SUBTOTAL *** INVESTMENT EARNINGS 59,772 127,000 83,481 40,000 40,000 40,000 BASIC 360 TOTAL*** MISCELLANEOUS REVENUE 59,772 127,000 83,481 40,000 40,000 40,000 390 OTHER FINANCING SOURCE 392 INTERFUND TRANSFERS 392 -17 GENERAL FUND KIc 100,000 0 0 0 0 0 392 -20 OTHER CAPITAL PROJ FUNDS 830,000 1,042,500 1,361,324 0 0 0 392 -26 K 18 HOSPITAL 60,000 0 0 0 0 0 392 -39 LAND SALE FUND 710,000 710,000 710,000 0 0 0 392 SUBTOTAL * ** INTERFUND TRANSFERS 1,700,000 1,752,500 2,071,324 0 0 0 BASIC 390 TOTAL*** OTHER FINANCING SOURCE 1,700,000 1,752,500 2,071,324 0 0 0 FUND 044 TOTAL CAP PROJ - dOROU- VARIOUS 1,787,792 1,929,500 2,192,107 40,000 40,000 40,000 -, ,•, ..# „ ,_.. ...„. pm- 1 ■ 1 1 1 1 1 1 1 F ,.n L MI � N, _._ t a r • „ Lybti dak,,l tk L'vi -INJt i r 3RREVA PAGE 17 FUND 045 CAPITAL PROJ - SCH BONDS ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 330 INTERGOVERNMENTAL REV 332 FEDERAL SHARED REVENUE 332 -73 FED ENERGY GRANT JR HIGH 80,050 0 0 0 0 0 332 -74 FED ENERGY GRANT AUOITUM 15,000 0 0 0 0 0 332 SUBTOTAL* FEDERAL SHARED REVENUE 95,050 0 0 0 0 0 334 STATE OF ALASKA GRANTS 334 -01 39 -85 ASBESTOS ABATEMENT 89,670 0 0 0 0 0 334 -02 51 -84 OLD HARBOR 131/76 11,380 0 11,388- 0 0 0 334 -34 STATE OF AK ENERGY GRANT 12,000 0 0 0 0 0 334 -95 1/85 -027 SCHOOL AUOITURU 900,000 G 0 0 0 0 334 -96 C E. RA - JR HIGH ENERGY 62,440 0 0 0 0 0 334 SUBTOTAL *** STATE OF ALASKA GRANTS 1,075,490 0 11,388- 0 0 0 BASIC 330 TOTAL*** INTERGOVERNMENTAL REV 1,170,540 4 -- ------ 11,388- 0 0 0 360 MISCELLANEOUS REVENUE 3b1 INVESTMENT EARNINGS 361 -10 INTEREST EARNINGS 1.483,094 3,200,100 3,389,416 450,000 450,000 450,000 361 SUBTOTAL*** / INVESTMENT tAR:NINGS 1,483,094 3,200.100 3,389,416 450,000 450,000 450,00,x___.- - 3b8 MISCELLANEOUS CLASSIFIED -_. _..__ �" 368 -51 SALE OF COPIES 11,250 0 0 0 0 0 3b8 -99 OTHER 57,720 0 0 0 0 0 368 SUBTOTAL *** MISCELLANEOUS CLASSIFIED 68,970 0 0 0 0 0 BASIC 360 TOTAL*** MISCELLANEOUS REVENUE 1,552,064 3,200.100 3,339,416 450.000 450,000 450,000 390 OTHER FINANCING SOURCE 391 PROCEEDS -GEN FIXED ASSTS 391 -20 COMP FOR LOSS -FIX ASSETS 25,000 0 0 0 0 0 391 SUBTOTAL*** PROCEEDS -GEN FIXED ASSTS 25,000 0 0 0 0 0 392 INTERFUND TRANSFERS 392 -17 GENERAL FUND KI6 636,450 0 0 0 0 0 392 -28 LAND SALE FUND 0 0 0 0 0 0 392-29 CAPITAL PROJECTS - OTHER 192,230 0 0 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET REVENUE 3RREVA PAGE 18 FUND 045 CAPITAL PROJ - SCH BONDS ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 392 SUBTOTAL * ** INTERFUND TRANSFERS 828,680 0 0 0 0 0 393 PROCEEDS OF GO BONDS 393 -13 G 0 SCH BONDS -1984 SE( 8 9,500,000 9,500,000 99500,000 0 0 0 393 -16 G 0 SCH BONDS -1986 SER A 9,930.000 9,930,000 9,930,000 0 0 0 393 SUBTOTAL*** PROCEEDS OF GO BONDS 19,430,000 19,430,000 19,430,000 0 0 0 BASIC 390 TOTAL*** OTHER FINANCING SOURCE 20,2839680 19,430,000 19,430,000 0 0 0 FUND 045 TOTAL CAPITAL PROJ - SCH BONDS 239006,284 229630,100 22,808,028 450,000 450,000 450,000 BRREVA PAGE 19 FUND 047 STATE CAPITAL GRANTS ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 330 INTERGOVERNMENTAL REV 334 STATE OF ALASKA GRANTS 334 -04 7/87 -420 AKHIOK GEN REPR 0 44,000 44.000 0 0 0 334 -05 X /87 /XXX AKHIOK SAN ** 0 0 0 0 0 0 334 -06 3/87 -406 STATE FAIRGRNDS 0 60.000 219000 0 0 0 334 -07 3/87 -407 HOSPITAL CONSTR 0 8009000 280,000 0 0 0 334 -08 3/87 -408 HOSPITAL EQUIPM 0 25,000 251000 0 0 0 334 -11 Ad549 SCHOOL XING LIGHTS 0 1009000 100,000 0 0 0 334 -12 2/86 -307 HOSPITAL DESIGN 2909757 1.000,000 2949887 0 0 0 334 -13 85 -04 -93 AKHIOK MED CLIN 0 99,417 999417 0 0 0 334 -15 86 -24 -10 CCD -STAFF REIM 19,244 32,000 32,000 0 0 0 334 -18 VILLAGE FISHERIES PROGRM 31,500 0 0 0 0 0 334 -26 8 -480 EIDER ST CONSTRUCN 86,010 0 0 0 0 0 334 -27 8 -481 LILLY DRV -PHASE I 236,010 0 0 0 0 0 334 -28 3/87 -406 STATE FAIRGYMM* 147,000 0 0 0 0 0 334 -29 8 -588 LILLY DRV -WOODY WY 213,074 923,000 2199910 0 0 0 334 -30 8 -589 SAWMILL - LAKEVIEW 24,000 0 0 0 0 0 334 -36 8/85 -124 ROAD OEVELOPMNT 666.180 666,180 666,180 0 0 0 334 -37 86 -24 -08 KARLUK PUB SFTY 69500 100.000 6,500 0 0 0 334 -43 8 /85- 060MONASHKA-6AYVIEW 496,185 750,000 750,000 0 0 0 334 -44 1/86 -323 SCHOOLS UPGRADE 528,960 2,000,000 2,000,000 0 0 0 334 -46 7 -787 AKHIOK EQU STORAGE 100,000 100,000 100,000 0 0 0 334 -47 8 -832 KIB ROAD OEV FY -85 441,000 441.000 4411000 0 0 0 334 -48 4/86 -338 AKHIOK WATER DM 36,900 180,000 1809000 0 0 0 334 -53 2/86 -308 HOSPITAL EQUIP 93,000 0 0 0 0 0 334 -54 2/86 -313 HOSPITAL EQUIP 95,500 399600 39,600 0 0 0 334 -57 KARLUK HEALTH CLINIC 150,000 0 0 0 0 0 KOOIAK ISLAND BOROUGH DATE 5/26/87 FY198d BUDGET REVENUE BRREVA PAGE 20 FUND 047 STATE CAPITAL GRANTS ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 334 -61 7 -6U1 KARLUK FUEL DELVRY 85,000 0 0 0 0 0 334 -64 1 -707 KIB SCH UPGRD * * 169,000 169,000 169,000 0 0 0 334 -65 1 -708 AUDITORIUM DESIGN 294,000 0 0 0 0 0 334-66 8 -748 KARLUK BOARDWALK* 50,000 0 0 0 0 0 334 -67 8 -749 ROAD DEVELOPMENT 102,870 0 0 0 0 0 334 -68 A8388 PED E BICYCLE PATH 155,000 0 0 0 0 0 334 -70 7/85 -091 SOLID WASTE FAC 1,006,199 2,600,000 2,600,000 0 0 0 334 -71 8/85 -059 LAKESIDE SUBDVN 549,762 2,149,000 2,001,233 0 0 0 334 -73 8/85 -001 AKHIOK DUCK RD 360,520 560,000 560,000 0 0 0 334 -74 LG85 -0935 KARLUK ELE ** * 172,000 0 0 0 0 0 334 -75 5 -463 AKHIOK -FIRE HL EQU 50,000 0 0 0 0 0 334 -76 4 -700 AKHIOK - LANDFILL 100,000 100,000 100,000 0 0 0 334 -78 X /86 -XXX KARLUK ELECTRIF 0 100,000 100,000 0 0 0 334 -79 7/85 -092 VILLAGE PROJCTS 300,000 300,000 300,000 0 0 0 334 -89 LEGIS GNT WASTE LANDFILL 60,000 0 0 0 0 0 334 -90 DECv50503 LARSEN BAY LFL 36,000 43,577 43,577 0 0 0 334 SUBTOTAL*** STATE OF ALASKA GRANTS 7,152,171 13,381,774 11,173,304 0 0 0 BASIC 330 TOTAL** INTERGOVERNMENTAL REV 7,152,171 13,381,774 11,173,304 0 0 0 360 MISCELLANEOUS REVENUE 361 INVESTMENT EARNINGS 361 -10 INTEREST EARNINGS 411,751 26,990 157,757- 60.000 60,000 60,000 361 SUBTOTAL *** INVESTMENT EARNINGS 411,751 26,990 157,757- 60,000 60,000 60,000 BASIC 360 TOTAL*** MISCELLANEOUS REVENUE 411,751 26,990 157,757- 60,000 60.000 60,000 390 OTHER FINANCING SOURCE 392 INTERFUND TRANSFERS 392 -11 KODIAK ISLE HOUSING AUTH 45,000 948,200 641,441 0 0 0 392 -17 GENERAL FUND KIB 303,810 123,810 41,190- 0 0 0 392 -18 CITY OF KODIAK 180,000 0 0 0 0 0 BRREVA PAGE 21 FUND U47 STATE CAPITAL GRANTS ACCT ACCOUNT 19135 -85 19136 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 392 -29 CAPITAL PROJECTS - OTHER 31.500 0 0 0 0 0 392 SUBTOTAL*** IiTERFUND TRANSFERS 560,310 1,072,010 6009251 0 0 0 i3ASIC 390 TOTAL*** OTHER FINANCING SOURCE 5609310 1,072,010 600,251 0 0 0 FUND 047 TOTAL STATE CAPITAL GRANTS 8,124,232 14,480,774 119615,797 609000 60,000 60,000 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET REVENUE BRREVA PAGE 22 FUND 048 STATE MUNICIPAL AID PROG ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 330 INTERGOVERNMENTAL REV 334 STATE OF ALASKA GRANTS 334 -19 PARKS IMPROVEMENTS 90,000 0 0 0 0 0 334 -21 ROADS -PARK LOTS -SITE IMP 770,000 0 0 0 0 0 334 -22 FIRE TRUCKS E FIRE HALLS 500,000 0 0 0 0 0 334 -85 NGHBR PLGRNDS ROAD SYSTM 163,490 0 0 0 0 0 334 -87 FY83 FIRE TRKS AN******* 280,300 0 0 0 0 0 334 SUBTOTAL *** STATE OF ALASKA GRANTS 1,803,790 0 0 0 0 0 t3ASIC 330 TOTAL*** INTERGOVERNMENTAL REV 1,803,790 0 0 0 0 0 360 MISCELLANEOUS REVENUE 361 INVESTMENT EARNINGS 361 -10 INTEREST EARNINGS 14,890 0 0 0 0 0 361 SUBTOTAL*** INVESTMENT EARNINGS 14,890 0 0 0 0 0 BASIC 360 TOTAL * ** MISCELLANEOUS REVENUE 14,890 0 0 0 0 0 390 OTHER FINANCING SOURCE 392 I TERFUND TRANSFERS 392 -17 GENERAL FUND KI3 21,500 0 0 0 0 0 392 -30 CAP PROJ STATE FUND SCH 35,000 0 0 0 0 0 392 -31 BILLS FLAT /RUSS CRK ROAD 15,000 0 0 0 0 0 392 SUBTOTAL*** INTERFUND TRANSFERS 71,500 0 0 0 0 0 BASIC 390 TOTAL*** OTHER FINANCING SOURCE 71,500 0 0 0 0 0 FUND 048 TOTAL STATE MUNICIPAL AID PROG 1,890,180 0 0 0 0 0 AI ...___r, lig PAM r won r f9S r rr r rr r WM. 587 BRREVA PAGE 23 FUND 051 WATER FUND ACCT ACCOUNT 1985 -8b 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 340 CHARGES FJR SERVICES 342 SALE OF WATER 342 -0i UJMETEREO SALES 138.195 159,000 129,542 169,000 169,000 169,000 342 -09 PENALTIES 19304 0 3,482 1,000 1,000 1,000 342 SUBTOTAL* ** SALE OF WATER 139,499 159,000 133,024 1709000 170,000 170,000 BASIC 340 TOTAL*** CHARGES FOR SERVICES 139,499 159,000 1339024 170,000 170,000 170,000 360 MISCELLANEOUS REVENUE 361 INVESTMENT EARNINGS 3b1 -10 INTEREST EARNINGS 2,882 7,000 6,104 5,000 5,000 5,000 361 SUBTOTAL=. INVESTMENT EARNINGS 2,882 7,000 b,104 5,000 5,000 5,000 368 MISCELLANEOUS CLASSIFIED 368 -52 CUSTOMER INSTALLATION 4,972 10,570 51,048 5,000 5,000 5,000 368 -53 FEE - SVC CCJNECT- OISCONT 0 0 0 5,000 5.000 5,000 368 SUBTOTAL'=4 =* MISCELLANEOUS CLASSIFIED 4,972 10,570 519048 10,000 10,000 109000 BASIL 360 TOTAL *** MISCELLANEOUS REVENUE 7.354 179570 57.152 159000 15,000 15,000 FUND 051 TOTAL WATER FUND 147,353 176.570 1909176 1859000 185,000 185,000 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET REVENUE BRREVA PAGE 24 FUND 052 SEWER FUND ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 340 CHARGES FUR SERVICES 344 SANITATION 344 -01 UN METERED SALES 147.409 145,000 151,033 178.000 178.000 178,000 344 -09 PENALTIES 897 0 2.265 1,000 1.000 1.000 344 SUBTOTAL *** SANITATION 148.306 145.000 153.298 179.000 179,000 179.000 BASIC 340 TOTAL *** CHARGES FUR SERVICES 1489306 145.000 153.298 179,000 179.000 179.000 360 MISCELLANEOUS REVENUE 361 INVESTMENT EARNINGS 361 -1U INTEREST EARNINGS 0 3,500 0 2,500 2.500 2,500 361 SUBTOTAL*** INVESTMENT EARNINGS 0 3.500 0 2,500 2,500 2,500 368 MISCELLANEOUS CLASSIFIED 368 -52 CUSTOMER INSTALLATION 865- 13.180 42,400 5,000 5.000 5,000 368 -53 FEE - SVC CUNECT- DISCONT 0 0 0 5.000 5,000 5.000 368 SUBTOTAL*** MISCELLANEOUS CLASSIFIED 865- 13.180 42.400 10.000 10,000 10.000 BASIC 360 TOTAL *** MISCELLANEOUS REVENUE 865- 16,680 42.400 12.500 12,500 12,500 FUND 052 TOTAL SEWER FUND 147,441 161,680 195.698 191.500 191.500 191.500 i N r Min r NIP r iiii r MI NM 0041441A1010100C -_ Na ( Ws 5 jB 7n. BRREVA PAGE 25 FUND 054 SANITARY LANDFILL FUND ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 340 CHARGES FOR SERVICES 341 GENERAL GOVERNMENT 341 -01 USER FEES 0 160.000 84.816 0 360,000 360,000 341 -02 DUMP FEES 0 60,000 8.610 0 240.000 240,000 341 -99 OTHER 0 0 0 0 0 0 341 SUBTOTAL* ** GENERAL GOVERNMENT 0 220.000 93.426 0 600,000 600.000 344 SANITATION 344 -09 PENALTIES 0 500 0 0 2.000 2.000 344 SUBTOTAL* ** SANITATION 0 500 0 0 2,000 2.000 BASIC 340 TOTAL ** CHARGES FOR SERVICES 0 220,500 93.426 0 602,000 602.000 FUND 054 TOTAL SANITARY LANDFILL FUND 0 220,500 93,426 0 602,000 602.000 KJDIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET REVENUE BRREVA PAGE 26 FUND 055 UTILITY IMPROVEMENTS ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 330 INTERGOVERNMENTAL REV 331 FEDERAL GRANTS 331 -64 HU0 -SEWER SER GIST 01 200,000 0 0 0 0 0 331 -66 EPA GRANT 0002006901 20,120 0 0 0 0 0 331 SUBTOTAL *** FEDERAL GRANTS 220,120 0 0 0 0 0 334 STATE OF ALASKA GRANTS 334 -24 4 -255 ISLND LAKE WTR /SWR 646,200 0 0 0 0 0 334 -33 4/87 -456 WATER AND SEWER 2,125,000 1,000,000 200,000 0 0 0 334 -45 7/85 -090 IL WATER SEWER 1,399,460 0 0 0 0 0 334 -81 50502 DEC -WATER E SEWER 3,518,000 2,916,452 2,916,452 0 0 0 334 -82 505050EC -WATER SWR FY -85 1,760,000 2,200,000 1,980,000 0 0 0 334 SUBTOTAL*** STATE OF ALASKA GRANTS 9,448,660 6,116,452 5,096,452 0 0 0 BASIC 330 TOTAL*** INTERGOVERNMENTAL REV 9,668,780 6,116,452 5.096,452 0 0 0 360 MISCELLANEOUS REVENUE 361 INVESTMENT EARNINGS 361 -10 INTEREST EARNINGS 375,215 60,000 140,435 0 0 0 361 SUBTOTAL *** INVESTMENT EARNINGS 375,215 60,000 140,435 0 0 0 368 MISCELLANEOUS CLASSIFIED 3b8 -51 SALE OF COPIES 1,500 0 0 0 0 0 368 SUBTOTAL*** MISCELLANEOUS CLASSIFIED 1,500 0 0 0 0 0 BASIC 360 TOTAL *** MISCELLANEOUS REVENUE 376,715 60,000 140,435 0 0 0 FUND 055 TOTAL UTILITY IMPROVEMENTS 10,045,495 6,176,452 5,236,887 0 0 0 MIN - MO MI NMI - __r■_MrNrNM 90E. 58 BRREVA PAGE 27 FUND 057 BUILDINGS C GROUNDS FUND ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 360 MISCELLANEOUS REVENUE 361 INVESTMENT EARNINGS 361 -10 INTEREST EARNINGS 18,974 10,000 0 0 0 0 361 SUBTOTAL=** INVESTMENT EARNINGS 18,974 10,000 0 0 0 0 362 RENTS C ROYALTIES 362 -10 KODIAK ISLAND BOROUGH 110,020 110,020 110,020 110,020 110,020 110,020 362 -11 CITY OF KODIAK 46,740 46,740 42,845 46,740 46,740 46,740 362 -12 KIB SCHOOL DISTRICT 77,890 77,890 77,890 77 ♦890 77,890 77,890 362 -13 KMXT PUBLIC RADIO 21,960 21,960 16,470 21,960 21,960 21,960 362 -16 CHAMBER OF COMMERCE 6,880 0 0 0 0 0 362 -17 LEGISLATIVE AFFAIRS 14,629 11,300 10,362 14,360 14,360 14,360 362 -18 APT RENT F R O M K A N A 12,400 16.800 8,600 11,030 11,030 11,030 362 SUBTOTAL *** RENTS C ROYALTIES 290,519 284.710 266,137 282,000 282,000 282,000 BASIC 360 TOTAL*** MISCELLANEOUS REVENUE 309,493 294,710 266.187 282,000 282,000 282,000 380 APPROPRIATIONS 381 APPROPRIATIONS 381 -10 USE OF FUND BALANCE 0 267,790 0 0 0 0 381 SUBTOTAL*** APPROPRIATIONS 0 267,790 0 0 0 0 BASIL 380 TOTAL** APPROPRIATIONS 0 267.790 0 0 0 0 390 OTHER FINANCING SOURCE 391 PROCEEDS -GEN FIXED ASSTS 391 -20 COMP FOR LOSS -FIX ASSETS 0 6.880 0 8.000 8,000 8,000 391 SUBTOTAL*** PROCEEDS -GEN FIXED ASSTS 0 6,880 0 8,000 8,000 8,000 392 INTERFUND TRANSFERS 392 -17 GENERAL FUND KIB 26,610 58,100 58.100 300,000 300.000 300,000 392 -29 CAPITAL PROJECTS - OTHER 200,000 0 0 0 0 0 392 SUBTOTAL*** INTERFUND TRANSFERS 226,610 58,100 58.100 300,000 300,000 300,000 BASIC 390 TOTAL*** OTHER FINANCING SOURCE 226,610 64,980 58,100 308,000 308,000 308.000 FUND 057 TOTAL BUILDINGS C GROUNDS FUND 536,103 627.480 324,287 590.000 590.000 590.000 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET REVENUE 3RREVA PAGE 28 FUND 070 WOMENS BAY ROAD SVC DIST ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 310 GENERAL PROPERTY TAXES 311 AD VALOREM TAXES 311 -1t) TAX - REAL PROPERTY 29069 12,655 12,655 12.660 12,660 12,660 311 -20 TAX - PERSONAL PROPERTY 83 500 508 500 500 500 311 SUBTOTAL*** AO VALOREM TAXES 2,152 13,155 • 13,163 13,160 13,160 13,160 BASIC 310 TOTAL *** GENERAL PROPERTY TAXES 2,152 13,155 13,163 13,160 13,160 13,160 320 LICENSES E PERMITS 321 BUSINESS LIC & PERMITS 321 -12 ANNUAL USE PERMIT FEE 5,000 10,000 10,000 10,000 10,000 10,000 321 SUBTOTAL *** BUSINESS LIC t: PERMITS 5,000 10,000 109000 10,000 10,000 10,000 BASIC 320 TOTAL*** • LICENSES L PERMITS 5,000 10,000 10,000 10,000 10,000 109000 330 INTERGOVERNMENTAL REV 335 STATE SHARED REVENUES 335 -13 STATE SHARED REVENUES*** 279332 25,000 219782 25,000 25,000 25,000 335 -14 STATE SHARED REVENUES *** 1,417 3,000 0 3,000 3,000 3,000 335 SUBTOTAL*** STATE SHARED REVENUES 28,749 28,000 21,782 28,000 289000 28,000 BASIC 330 TOTAL * ** INTERGOVERNMENTAL REV 28,749 289000 21,782 28,000 28,000 28,000 380 APPROPRIATIONS 381 APPROPRIATIONS 381 -10 USE OF FUND BALANCE 0 34,845 0 34,840 34,840 349840 381 SUBTOTAL*** APPROPRIATIONS 0 34,845 0 34,840 34,840 349840 BASIC 380 TOTAL * ** APPROPRIATIONS 0 34,845 0 34,840 34,840 34,840 390 OTHER FINANCING SOURCE 392 INTERFUND TRANSFERS 392 -13 FED REVENUE SHARING 9,000 0 0 0 0 0 392 -31 BELLS FLAT /RUSS CRK ROAD 15,000 0 0 0 0 0 392 SUBTOTAL*** I +NTERFUND TRANSFERS 24,000 0 0 0 0 0 BASIC 390 TOTAL*** OTHER FINANCING SOURCE 24,000 0 0 0 0 0 FUND 070 TOTAL WOMENS BAY ROAD SVC DIST 599901 86,000 44,945 869000 86,000 86,000 MS BRREVA PAGE 29 FUND 080 ROAD SERVICE UIST NO ONE ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 310 GENERAL PROPERTY TAXES 311 AD VALOREM TAXES 311 -10 TAX - REAL PROPERTY /29890 15.990 159989 169000 169000 169000 311 -20 TAX - PERSONAL PROPERTY 771 5.680 5,680 59680 59680 5,680 311 SUBTOTAL ** AD VALOREM TAXES 131661 21.670 21,669 21,680 21,680 21,680 BASIC 310 TOTAL*** GENERAL PROPERTY TAXES 139661 21,670 21,669 219680 21,680 21,680 330 INTERGOVERNMENTAL REV 335 STATE SHARED REVENUES 335 -13 STATE SHARED REVENUES ** 0 119570 1.655 129000 12,000 121000 335 -14 STATE SHARED REVENUES*** 11,818 0 0 0 0 0 335 SUBTOTAL*** STATE SHARED REVENUES 119818 11,570 1,655 129000 129000 129000 BASIL 330 TOTAL * ** INTERGOVERNMENTAL REV 119818 11,570 1,655 129000 12,000 129000 380 APPROPRIATIONS 381 APPROPRIATIONS 381 -10 USE OF FUND BALANCE 0 16,680 0 16,000 169000 169000 381 SUBTOTAL*** APPROPRIATIONS 0 16.680 0 16,000 169000 16.000 BASIC 380 TOTAL * ** APPROPRIATIONS 0 169680 0 16.000 16,000 169000 390 OTHER FINANCING SOURCE 392 INTERFUND TRANSFERS 392 -13 FED REVENUE SHARING 9,000 0 0 99000 9,000 9.000 392 SUBTOTAL*** INTERFUND TRANSFERS 9,000 0 0 9,000 99000 9,000 BASIC 390 TOTAL * ** OTHER FINANCING SOURCE 99000 0 0 99000 9,000 9,000 FUND 080 TOTAL ROAD SERVICE DIST NO ONE 34,479 49,920 239324 58,680 58,680 589680 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET REVENUE BRREVA PAGE 30 FUND 081 RD SVC GIST MONASHKA BAY ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 310 GENERAL PROPERTY TAXES 311 AO VALOREM TAXES 311 -10 TAX - REAL PROPERTY 16,870 18,810 189803 17,880 17,880 17,880 311 -20 TAX - PERSONAL PROPERTY 17 90 88 0 0 0 311 SUBTOTAL*** Ail VALOREM TAXES 16,887 18,900 18,891 17,880 17,880 17,880 BASIL 310 TOTAL. ** GENERAL PROPERTY TAXES 16,887 189900 18,891 179880 17,880 17,880 330 INTERGOVERNMENTAL REV 335 STATE SHARED REVENUES 335 -13 STATE SHARED REVENUES*** 2,663 2,000 5,087 2,000 2,000 2,000 335 -14 STATE SHARED REVENUES*** 4,649 4,000 0 2,000 29000 2,000 335 -17 D 0 T CHAPTER 171 0 0 0 0 0 0 335 SUBTOTAL** STATE SHARED REVENUES 7,312 6,000 5,087 49000 4,000 4,000 BASIC 330 TOTAL*** INTERGOVERNMENTAL REV 7,312 6,000 5,087 4,000 49000 4,000 380 APPROPRIATIONS 381 APPROPRIATIONS 381 -10 USE OF FUND BALANCE 0 12,910 0 0 0 0 381 SUBTOTAL*** APPROPRIATIONS 0 129910 0 0 0 0 BASIC 380 TOTAL*** APPROPRIATIONS 0 12,910 0 0 0 0 390 OTHER FINANCING SOURCE 392 INTERFUND TRANSFERS 392 -13 FED REVENUE SHARING 9,000 0 0 0 0 0 392 SUBTOTAL * ** INTERFUND TRANSFERS 9,000 0 0 0 0 0 BASIC 390 TOTAL*** OTHER FINANCING SOURCE 9,000 0 0 0 0 0 FUND Od1 TOTAL RD SVC DIST MONASHKA BAY 33,199 379810 23,978 219880 21,880 21,880 1 gm r ■ii90EE 587_ BRRtVN PAGE 31 FUN° 08L BAYVIEW DRV ROAD SVC ARE ALCT ACCOUNT 1985 -86 1986 -67 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 310 GENERAL PROPERTY TAXES 311 AD VALOREM TAXES 311 -10 TAX - REAL PROPERTY 0 J 0 3.190 3.190 3.19J 311 -20 TAX - PERSONAL PROPERTY 0 0 0 0 0 0 311 SUBTOTAL *** AO VALOREM TAXES 0 0 U 3.190 3,190 3,19U BASIC 310 TOTAL *** GENERAL PROPERTY TAXES 0 G 0 3.190 3.190 3.19J FUND 082 TOTAL BAYVIEW DRV RUA° SVL ARE 0 0 0 3.190 3.190 3.190 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET REVENUE RREVA PAGE 32 UNO 091 FIRE PROTECTION AREA ONE ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 310 GENERAL PROPERTY TAXES 311 AD VALOREM TAXES 311 -10 TAX - REAL PROPERTY 105,675 106.000 127,593 127.000 127,000 127,000 311 -20 TAX - PERSONAL PROPERTY 4,762 4.800 3.405 4,500 4,500 4,500 311 SUBTOTAL * ** AU VALOREM TAXES 110,437 110.800 130,998 131,500 131,500 131,500 BASIC 31U TOTAL ** GENERAL PROPERTY TAXES 110,437 110.800 130.998 131,500 131,500 131,500 330 INTERGOVERNMENTAL REV 335 STATE SHARED REVENUES 335 -13 STATE SHARED REVENUES*** 18,623 24.010 25.009 8,000 8,000 8,000 335 SUBTOTAL *** STATE SHARED REVENUES 18,623 24.010 25.009 89000 8.000 8,000 BASIC 330 TOTAL*** INTERGOVERNMENTAL REV 18,623 24.010 25.009 8.000 8,000 8,000 360 MISCELLANEOUS REVENUE 361 INVESTMENT EARNINGS 361 -10 INTEREST EARNINGS 15,252 5,190 15,260 5,000 5,000 5,000 361 SUBTOTAL* ** INVESTMENT EARNINGS 15,252 5,190 15,260 5,000 5,000 5000 368 MISCELLANEOUS CLASSIFIED 368 -16 RENTAL INCOME 9,000 9,000 8,750 7,200 7.200 7.200 368 -51 SALE OF COPIES 0 0 5 0 0 0 368 -99 OTHER 18 0 0 0 0 0 368 SUBTOTAL*** MISCELLANEOUS CLASSIFIED 9,018 9,000 8,755 7,200 7.200 7,200 BASIC 360 TOTAL*** MISCELLANEOUS REVENUE 24,270 14.190 24,015 12,200 12.200 12.200 390 OTHER FINANCING SOURCE 392 INTERFUND TRANSFERS 392 -13 FED REVENUE SHARING 5,000 5.000 5,000 15,000 15,000 15,000 392 SUBTOTAL*** INTERFUND TRANSFERS 5,000 5,000 5.000 15,000 15.000 15,000 BASIC 390 TOTAL * ** OTHER FINANCING SOURCE 5,000 5.000 5,000 15.000 15,000 15.000 FUND 091 TOTAL FIRE PROTECTION AREA ONE 158.330 154,000 185,022 166.700 166.700 166.700 b PAGE 33 UND 092 WOMENS BAY FIRE DISTRICT ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET ESTIMATES 310 GENERAL PROPERTY TAXES 311 AJ VALOREM TAXES 311 -10 TAX - REAL PROPERTY 18,625 10.540 10,540 10,540 10,540 10.540 311 -20 TAX - PERSONAL PROPERTY 743 640 638 640 640 640 311 SUBTOTAL*** AJ VALOREM TAXES 19,368 11.180 11,178 11,180 11.180 11.180 BASIC 310 TOTAL * ** GENERAL PROPERTY TAXES 19,368 11,180 11,178 11,180 11.180 11,180 330 INTERGOVERNMENTAL REV 335 STATE SHARED REVENUES 335 -13 STATE SHARED REVENUES * ** 1.417 2,000 2,977 2,000 2,000 2,000 335 SUBTOTAL * ** STATE SHARED REVENUES 1,417 2,000 2.977 2.000 2.000 2,000 BASIC 330 TOTAL * ** INTERGOVERNMENTAL REV 1.417 2,000 2,977 2,000 2,000 2,000 360 MISCELLANEOUS REVENUE 368 MISCELLANEOUS CLASSIFIED 368 -16 RENTAL INCOME 8,400 7,200 5,000 7,200 7,200 7,200 368 -99 OTHER 5,080 0 0 0 0 0 368 SUBTOTAL *** MISCELLANEOUS CLASSIFIED 13.480 7,200 5,000 7.200 7,200 7,200 BASIC 360 TOTAL * *.* MISCELLANEOUS REVENUE 13,480 7,200 5.000 7.200 7.200 7,200 380 APPROPRIATIONS 381 APPROPRIATIONS 381 -10 USE OF FUND BALANCE 0 4,220 0 4,220 4,220 4,220 381 SUBTOTAL * ** APPROPRIATIONS 0 4.220 0 4.220 4,220 4,220 BASIC 380 TOTAL * ** APPROPRIATIONS 0 4,220 0 4,220 4,220 4,220 390 OTHER FINANCING SOURCE 392 INTERFUND TRANSFERS 392 -13 FED REVENUE SHARING 5,000 5,000 5.000 5.000 5,000 5,000 392 -33 BELLS FLATS - ROAD 0IST 15.000 0 0 0 0 0 392 SUBTOTAL *** INTERFUND TRANSFERS 20,000 5,000 5,000 5,000 5,000 5,000 BASIC 390 TOTAL * ** OTHER FINANCING SOURCE 20,000 5,000 5,000 5,000 5,000 5,000 FUND 092 TOTAL WOMENS BAY FIRE DISTRICT 54,265 29.600 24.155 29.600 29,600 29.600 * FINAL T4TAL *rY 61, 53,190,310 18.145,710 63,094.032 18,357,922 18,145,710 t56A PAGE 1 VU 010 GENERAL FU4 D 'T 140 LEGISLATIVE ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED JMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 21 PRESIDING OFFICER 10 21 54 TRAVEL AND PER DIEM 1,033 0 0 0 0 0 22 ASSEMBLY 10 22 49 COMPENSATION 8,600 8,400 6,300 8,400 8.400 89400 IC 22 54 TRAVEL AN) PER DIEM 4,836 11,000 8,511 11,000 2,000 2,000 36 FRINGE BENEFITS ID 36 23 GROUP INSJRANCE 0 400 19152 1.100 400 400 10 36 24 RETIREMENT 462 800 236 500 400 400 37 SJPPORT -GOODS C SERVICES 10 37 01 FOOD / BUSINESS LUNCH 1,951 29000 866 2,000 0 0 10 37 18 LEGISLATIVE EFFORT 1,725 1,000 0 1,000 0 0 10 37 29 HONORARIUMS / AMENITIES 0 3,000 2.870 39000 1,000 1,000 10 37 31 TELEPHONE AND TELEGRAPH 203 250 0 0 0 0 10 37 38 INSURANCE / BONDING 12,422 12,500 14.277 15,000 15,000 15,000 10 37 52 PAINTING AND BINDING 3,427 0 0 0 0 0 10 37 61 OFFICE SUPPLIES 11 0 0 0 0 0 10 37 62 DUES BOOKS C PERIODICALS 10,267 79000 6,592 79000 79000 7,000 10 37 86 ELECTION LOCAL 0 0 0 0 0 0 70 :APITAL OJTLAY 10 70 72 MACHINERY AND EQUIPMENT 2,449 0 0 0 0 0 D TOTAL *r *r *Y GENERAL SERVICES 47,386 46,350 40,804 499000 349200 349200 PT i4u TOTAL * * *Y * *r LEGISLATIVE 47086 469350 409804 49,000 34,200 349200 • . v v ..... . ,,,,,,0..0.....-, 10R56A PAGE 2 UND u1U GENERAL FUND cEPT 141 LEGAL SERVICES ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 24 COSTS OF LITIL,ATION 510 24 42 LITIGATION 34.691 40,000 4,412 12.000 6,000 6.000 25 LEGAL FEES 510 25 49 COMPENSATION 51,122 70,000 30,982 50,000 40,000 40,000 C9 COURT COSTS 510 29 41 FEES 805 1.000 399 800 800 800 3 7 SuPPORT -GOODS E SERVICES 510 37 31 TELEPHONE AND TELEGRAPH 62 500 69 120 120 120 510 37 51 ADVERTISING /HEARINGS 12,690 12,500 16,430 16,430 16,430 16,430 510 37 52 PRINTING AND BINDING 89 200 87 100 100 100 510 37 54 TRAVEL AND PER DIEM 505 5,000 0 0 0 0 510 37 82 POSTAGE 0 100 142 100 100 100 510 37 98 FILING RECORDING FEES 447 1,200 2,067 2,000 2,000 2,000 10 TOTAL rr ** GENERAL SERVICES 100,411 130,500 54,588 81,550 65,550 65,550 IEPT 141 TOTAL *** LEGAL SERVICES 100,411 130,500 54,598 81,550 65,550 65,550 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES 13R56A PAGE 3 'ONO 010 GENERAL FU40 DEPT 142 C C RA LIAISON ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 18 TEMPORARY HELP 510 18 12 STAFF WAGES 0 0 0 4,010 4.010 4,010 37 SUPPORT -GOODS E SERVICES 510 37 31 TELEPHONE AND TELEGRAPH 2,113 1,000 3,713 3,000 3.000 3,000 510 37 37 RENT 0 7,980 0 7,980 7,980 7,980 510 37 52 PRINTING AND BINDING 205 50U 265 500 500 500 510 37 54 TRAVEL AND PER DIEM 30- 0 0 0 0 0 510 37 61 OFFICE SUPPLIES 60 0 0 0 0 0 510 37 8G POSTAGE 99 300 206 300 300 300 10 TOTAL 'I`1-M-.`•h` SEvERAL SERVICES 2,447 9,780 4,184 15,79u 15.790 15,790 IEPT 142 TOTAL =.`--.-****r C E: RA LIAISON 2,447 9,780 4,184 15,790 15,790 15,790 r 1 L 7OO IBR56A PAGE 4 :UNJ 010 GENERAL FU' D )EPT 143 BUPJUGH MAYOR ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 01 BORJUGH MAYOR 510 01 11 MANAGERIAL WA0E, 60,692 60,000 52,500 60,000 60,000 60,000 19 SECRETARY 510 19 12 STAFF WAGES 32,354 30,320 28,762 33,490 33,490 33,490 36 FRINGE .ENEFITS 510 36 21 TAXES - UNEMPLOYMENT 243 230 171 280 280 280 510 36 22 TAXES - F I C A 5,016 5,170 4,523 5,520 5,520 5,520 510 36 23 GROUP INSURANCE 4,712 4,690 4,419 5,060 5,060 5,060 510 36 24 RETIREMENT 10,199 10.550 3,469 8,580 8.580 8,580 510 36 25 WJRKERS COMPENSATION 783 780 700 810 810 810 510 36 26 TERMINATION RESERVE 109000 2,000 0 0 2.220 2,220 37 SUPPORT - GOODS 8 SERVICES 510 37 31 TELEPHONE AND TELEGRAPH 1,451 1,200 19562 1,500 1,500 1.500 510 37 43 CJNTINUIN; EDUCATION 302 1,500 40 200 0 0 510 37 45 BOARDS AND COMMITTEES 824 1,000 648 0 0 0 510 37 51 ADVERTISING /HEARINGS 329 0 0 0 0 0 510 37 52 PRINTING AND BINDING 2,657 5,000 4,628 4,000 49000 4.000 510 37 53 REPAIRS AND MAINTENANCE 90 500 52 200 200 200 510 37 54 TRAVEL AND PER DIEM 1,834 3,000 2,294 3,000 2,400 2,400 510 37 61 OFFICE SUPPLIES 565 600 417 600 600 600 510 37 62 DUES BOOKS & PERIODICALS 1,540 1,200 1,570 1,000 800 800 510 37 71 FURNITURE AND FIXTURES 43 500 0 0 0 0 10 TOTAL Yr* rr;: GENERAL SERVICES 133,634 128,240 106,155 124,240 125,460 125,460 EPT 143 TOTAL ;rrrrrr BOROUGH MAYOR 133,634 128.240 106,155 1249240 125,460 125.460 KODIAK ISLAND) BOROUGH DATE 5/26/87 FY1988 BUDGET - EXPENDITURES IHR56A PAGE 5 'UND 010 GENERAL FUND IEPT 144 BOROUGH CLERK ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 03 BOROUGH CLERK 510 U3 11 MANAGERIAL WAGES 42,940 43.160 38,751 45,000 45.000 45,000 19 SECRETARY 510 19 12 STAFF WAGES 1,906 0 0 0 0 0 26 DEPUTY CLERK 510 26 12 STAFF WAGES 32,167 26,330 24,717 27,960 27,960 27,960 36 FRINGE dE4EFITS 510 36 21 TAXES - UNEMPLOYMENT 657 460 327 560 560 560 510 36 22 TAXES - F I C A 5,854 4,880 4,511 5,110 5,110 5,110 510 36 23 GROUP INSJRANCE 5,063 4.690 4,419 4,960 4,960 4,960 510 36 24 RETIREMENT 10,102 8,130 2,706 3,100 6,670 6,670 510 36 25 WORKERS COMPENSATION 761 580 534 600 600 600 510 36 26 TERMINATION RESERVE 1,075 700 0 0 550 550 37 SUPPORT -GOODS C SERVICES 510 37 31 TELEPHONE AND TELEGRAPH 1,138 900 1,007 1,000 1,000 1,000 510 37 33 EQUIPMENT -LEASE PURCHASE 857 900 1,763 24,900 24,900 24,900 510 37 38 INSURANCE / BONDING 0 0 0 0 0 0 510 37 43 CONTINUING EDUCATION 3,354 4.500 2,577 4,050 0 0 51U 37 47 CONSULTANTS 90 1,000 0 1,000 0 0 510 37 50 RECRUITMENT / RELOCATION 1.882 0 0 0 0 0 510 37 51 AOVLRTISING /HEARINGS 7,381 20,000 12.972 20,000 10,000 10,000 510 37 52 PRINTING AND BINDING 6,053 6.000 51911 3,000 3,000 3.000 510 37 53 REPAIRS AND MAINTENANCE 82 500 0 500 500 500 510 37 54 TRAVEL AND PER DIEM 602 750 1,125 750 750 750 510 37 59 CONTRACTED SERVICES 0 7,500 0 0 0 0 510 37 61 OFFICE SUPPLIES 1,585 1.000 1.316 1,500 1,500 1,500 510 37 62 DUES BOOKS C PERIODICALS 686 750 597 750 500 500 510 37 71 FURNITURE AND FIXTURES 0 0 99 0 0 0 510 37 72 MACHINERY AND EQUIPMENT 962 0 90 0 0 0 51U 37 82 POSTAGE 9.602 10.000 15,840 12,000 12.000 12.000 510 37 86 ELECTION LOCAL 18,171 1b,200 11,874 10,000 10.000 10,000 10 TOTAL YM -**** r ►1 OuDbCl C7CYtIVITUKt3__ i8R56A PAGE 6 =ONO 010 GENERAL FUND &E SERVICES 1529970 158,930 131.136 166.740 1559560 1559560 IEPT 144 TOTAL *****# BOROUGH CLERK 1529970 1589930 131,136 1661740 1559560 1559560 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES IBR56A PAGE 7 UND 010 GENERAL FUND DEPT 145 FINANCE ACCT AC :OUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 08 FINANCE DIRECTOR - TREASUR 510 08 11 MANAGERIAL WAGES 52,585 54.190 47.861 55,000 54.790 54.790 17 CLERK - CASHIER 510 17 12 STAFF WAGES 21,329 22.600 25,396 24.000 23,740 23.740 19 SECRETARY 510 19 12 STAFF WAGES 0 0 0 23.000 22,140 22,140 20 ACCOUNTANT 510 20 12 STAFF WAGES 41,357 42,500 40,263 45,000 45.450 45,450 27 ACCOUNTING CLERK I 510 27 12 STAFF WAGES 28.307 26.180 27,467 30,000 27,510 27,510 36 FRINGE 3ENEFITS 510 36 21 TAXES - UNEMPLOYMENT 974 920 750 1.400 1,400 1,400 510 36 22 TAXES - F I C A 9,358 9,490 9,029 11.510 11,510 11,510 510 36 23 GROUP INSURANCE 4.976 5,880 5.762 11.290 11.290 11.290 510 36 24 2ETIREMENT 15,713 17.000 5.608 7.410 15.940 15.940 510 36 25 WORKERS COMPENSATION 1,192 1,210 1,173 1,440 1,440 1,440 510 36 2b TERMINATION RESERVE 0 4.370 0 5,000 3,700 3,700 37 SUPPORT - GOODS S SERVICES 510 37 31 TELEPHONE AND TELEGRAPH 2,228 2.200 2,934 2,300 2,300 2,300 510 37 38 INSURANCE / BONDING 6.102 5,430 5,925 6,500 6,500 6,500 510 37 43 CONTINUING EDUCATION 6,051 3,500 6,462 6,600 0 0 510 37 50 RECRUITMENT / RELOCATION 102 1,500 0 1.000 0 0 510 37 51 ADVERTISING /HEARINGS 152 500 0 0 0 0 510 37 52 PRINTING AND BINDING 1,747 1,500 3,606 5,500 4.000 4,000 510 37 53 REPAIRS AND MAINTENANCE 160 500 0 250 250 250 510 37 54 TRAVEL AND PER DIEM 1,642 4,000 1,758 3.500 1,500 1.500 510 37 61 OFFICE SUPPLIES 1,931 2,850 1.878 3,000 2,000 2.000 510 37 62 DUES BOOKS t PERIODICALS 1,570 1,650 1,660 2,000 1,400 1.400 510 37 71 FURNITURE AND FIXTURES 1,098 500 264 750 750 750 44 TRANSFERS TO - 510 44 91 ALLOCATED TO PROJECTS 0 0 7.643- 20,670- 20,670- 20.670- 10 TOTAL r*MM *r 6A 1 010 GENERAL FUND (,E1ER4L .,EkV10ES 199,094 208,470 180.152 225,730 216,940 216,940 f 145 TOTAL '.--�''•'' -M �fM' F I\ ANCE 199,094 208.470 180.152 2259780 216,940 216,940 RUU. AR 1 JLANU OUKUUtit1 ern f i_ .+1 c.vi v FY1988 BUDGET- EXPENDITURES iR56A PAGE 9 IND 010 GENERAL FUND :PT 14b ASSESSING ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED LUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES U4 APPRAISER /ASSESSOR i10 04 11 MANAGERIAL WAGES 50,038 47,880 41,890 49,070 49,070 49,070 10 ASSESSING CLERK II 510 10 12 STAFF WAGES 27,914 25,380 20,076 24,890 24,890 24,890 16 ASSESSING CLERK I 510 i6 12 STAFF WAGES 24,963 22,550 14,049 22,140 11,070 11,070 35 APPRAISER I 510 35 12 STAFF WAGES 37,606 36,030 34,241 37,860 37,860 37,860 36 FRINGE BENEFITS 510 36 21 TAXES - UNEMPLOYMENT 972 920 652 840 980 980 510 36 22 TAXES - F I C A 9,199 9,000 7,460 7,620 8,410 8,410 i10 36 23 GROUP INSURANCE 6,685 6,750 5,464 5,230 5,230 5,230 510 36 24 RETIREMENT 14,983 15,420 4.253 4,780 11,280 11,280 51U 36 25 WORKERS CJMPENSATION 3,309 3,230 2,618 3,180 3,490 3.490 510 36 2b TERMINATION RESERVE 0 1,890 0 0 1.340 1,340 37 SUPPORT -GOODS E SERVICES 510 37 31 TELEPHONE AND TELEGRAPH 1,861 1,500 2.287 1,500 1,500 1,500 510 37 43 CONTINUING EDUCATION 3,507 3,000 1,999 2,360 0 0 510 37 45 BOARDS AND COMMITTEES 0 900 0 0 0 0 510 37 50 RECRUITMENT / RELOCATION 91 0 92 0 0 0 510 37 51 ADVERTISING /HEARINGS 617 1.250 141 0 0 0 )10 37 52 PRINTING AMU BINDING 5,764 7.000 1,206 4.000 4,000 4.000 i10 37 53 REPAIRS AND MAINTENANCE 125 400 53 250 500 500 i1O 37 54 TRAVEL AND PER DIEM 3,234 8,000 4,049 6,500 2.000 2,000 il0 37 61 OFFICE SUPPLIES 1,485 1,000 443 850 650 650 i1U 37 62 DUES BOOKS & PERIODICALS 2,269 1,500 2,060 1,800 1,000 1,000 ii0 37 63 MAPS 0 0 0 45.000 10,000 10,000 ddJ 37 98 FILING RECORDING FEES 0 0 0 800 800 800 70 CAPITAL OUTLAY i10 70 71 FURNITURE AND FIXTURES 971 1.500 0 0 0 0 .0 TOTAL MY *rr GENERAL SERVICES 195,493 195,100 143,033 218.670 174,070 174,070 :PT 146 TOTAL ** **M'Y`Y ncccccrmr_ 195.491 195.1nn 144.033 21%.A7n 174.n7n 174.n7n rTLY00 DUUI,C I CXYtRU - f UK 18R56A PAGE 10 =UND 010 GENERAL FUND )EPT 147 COMMUNITY DEVELOPMENT ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 05 DIRECTOR 510 05 I1 MANAGERIAL WAGES 519497 51,280 459650 539870 539870 53,870 06 ZONING OFFICER 510 06 12 STAFF WAGES 319352 31,210 289176 329790 32,790 329790 15 ASSISTANT PLANNER 510 15 12 STAFF WAGES 38,640 42,450 35,665 46,200 469200 469200 19 SECRETARY 510 19 12 STAFF WAGES 24,549 24,500 21,999 29,190 299190 299190 36 FRINGE BENEFITS 510 36 21 TAXES - UNEMPLOYMENT 1,180 920 688 1,120 1,120 1,120 510 36 22 TAXES - F I C A 99284 99980 89745 10,460 10.460 109460 510 36 23 GROUP INSJRANCE 59531 5,640 5,595 5,640 59640 5,640 510 36 24 2CT1REMENT 15,840 17,460 59614 6,680 149370 14,370 510 36 25 WORKERS COMPENSATION 39520 3,760 3,292 39900 39900 3,900 510 36 26 TERMINATION RESERVE 0 2,670 0 0 29270 2,270 37 SUPPORT -GOODS C SERVICES 510 37 31 TELEPHONE AND TELEGRAPH 19589 19350 19885 1,500 19500 19500 513 37 43 CONTIN'JINS EDUCATION 4,476 29800 29527 19500 0 0 510 37 45 BOARDS AND COMMITTEES 7,862 8.400 6,310 0 0 0 51U 37 51 ADVERTISING /HEARINGS 59844 10.00U 3,123 0 0 0 510 37 52 PRINTING ANU BINDING 6,283 5.000 79907 5,000 59000 5,000 510 37 53 REPAIRS AND MAINTENANCE 258 0 0 0 0 0 510 37 54 TRAVEL AND PER DIEM 4,221 29650 1,369 500 500 500 510 37 59 CONTRACTED SERVICES 9,761 0 0 0 0 0 510 37 61 OFFICE SUPPLIES 39008 2,000 1,203 19000 1,000 1,000 51J 37 62 DUES BOOKS C PERIODICALS 2,371 1,500 19596 1,500 1,000 1.000 44 TRANSFERS TO - 510 44 91 ALLOCATED TO PROJECTS 24,108- 0 826- 0 0 0 70 CAPITAL OUTLAY 510 70 71 FURNITURE AND FIXTURES 29875 500 32 0 0 0 10 TOTAL Y; MM rY GENERAL SERVICES 2059833 224,070 180,549 200,850 208,810 208,810 EPT 147 TOTAL "rY #YY** COMMUNITY DEVELOPMEN 205,833 224,070 180.549 200,850 208,810 208,810 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET — EXPENDITURES 1BR56A PAGE 11 =0ND 010 GENERAL FUND )EPT 146 ENGINEERING ACCT ACO3uNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 09 ENGINEER 510 09 11 MANAGERIAL WAGES 56,995 57.520 51.091 61,910 61,910 61,910 14 CONSTRUCTION INSPECTOR 510 14 12 STAFF WAGES 52.868 50.840 43,863 51,730 51,730 51.730 19 SECRETARY 51U 19 12 STAFF WAGES 25,700 25,240 21.370 27,830 27,830 27.830 34 DRAFTSMAN TECHNICIAN 510 34 12 STAFF WAGES 32,741 33.770 29.771 34,500 34,500 34,500 36 FRINGE BENEFITS 510 36 21 TAXES — U'4EMPLOYMENT 920 920 673 1,110 1,110 1.110 510 36 22 TAXES — F I C A 9,990 10,210 8.779 10,720 10,72.0 10,720 510 35 23 GROUP INSURANCE 6,562 6,750 7.334 8,400 8,400 8.400 51U 36 24 RETIREMENT 18,810 19.560 6.238 7,520 16.330 16,330 510 36 25 WORKERS COMPENSATION 4,217 4,240 3.719 5.210 5,210 5.210 510 36 26 TERMINATION RESERVE 0 2.810 0 0 3,820 3.820 37 SUPPORT —GOODS C SERVICES 510 37 Oo OPERATING SUPPLIES 4,365 2,200 2.168 2.200 0 0 510 37 31 TELEPHONE AND TELEGRAPH 1.200 1,000 1,330 150 1,500 1,500 510 37 43 CJNTINUIN, EDUCATION 1,239 3.000 1,858 0 0 0 510 37 51 ADVERTISING /HEARINGS 58 0 0 0 0 0 51U 37 52 PRINTING AND BINDING 1.300 2,000 1.684 1,500 1.500 1.500 510 37 53 REPAIRS AND MAINTENANCE 653 1,000 230 1.000 600 600 510 37 54 TRAVEL AND PER DIEM 0 1,500 0 0 0 0 510 37 61 OFFICE SUPPLIES 1.401 1,200 951 1,200 3.400 3.400 510 37 62 DUES BOOKS C PERIODICALS 464 750 550 75U 300 300 44 TRANSFERS TO — 51U 44 91 ALLOCATED TU PROJECTS 165.321— 90,000 85.179— 90,000— 90,000— 90,000- 59 PROPERTY IMPROVEMENTS 510 59 59 CONTRACTED SERVICES 0 0 24.936 0 0 0 70 CAPITAL OUTLAY 510 70 71 FURdITURE AND FIXTURES 0 0 1.368 0 0 0 510 70 72 MACHINERY AND EQUIPMENT 17,945 0 2.095 0 0 0 10 TOTAL ****t4 •8 TeRMET urct "6R56A PAGE 12 =UNJ U1U GENERAL FUND GEYERAL SERVICES 72,627 134,510 124,528 125,730 138.860 138.86U 1EPT 148 T+JTAL MM *M *rM ENGINEERING 72,627 134,510 124.528 125•730 138.860 138.860 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET - EXPENDITURES 1BR56A PAGE 13 =UND 010 GENERAL FUND )EPT 149 DATA SERVICES ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 07 DATA PROCESSING MANAGER 510 U7 11 MANAGERIAL WAGES 46,311 44,470 38.911 45,580 45.580 45,580 11 DATA PROCESSING TECH I 51J 11 12 STAFF WAGES 27,091 27.400 25,290 31,350 31.350 31.350 12 PROGRAMMER 510 12 12 STAFF WAGES 4,333 0 0 36,000 0 0 18 TEMPORARY HELP 510 18 12 STAFF WAGES 0 0 4,676 0 0 0 31 PROGRAMMER /ANALYST 510 31 12 STAFF WAGES 19,033 39,730 39,893 44.830 44.830 44.830 36 FRINGE 3ENEFITS 510 36 21 TAXES - UNEMPLOYMENT 718 690 529 840 840 840 510 36 22 TAXES - F I C A 6,361 7,800 7,627 8,500 8.500 8,500 510 36 23 GROUP INSJRANCE 5,934 7,470 7,580 7,950 7.950 7,950 510 36 24 RETIREMENT 10,482 13,040 4,463 5,200 11.170 11.170 510 36 25 WORKERS COMPENSATION 773 930 902 1,010 1,010 1.010 510 36 2b TERMINATION RESERVE 0 2.210 0 0 2.540 2,540 37 SUPPORT -GO0JS C SERVICES 510 37 06 OPERATING SUPPLIES 6,439 8,070 8,097 10,760 9,000 9.000 510 37 31 TELEPHONE AND TELEGRAPH 1,921 1,600 1,712 2,000 2.000 2,000 510 37 33 EQUIPMENT -LEASE PURCHASE 23.718 22.640 9,210 22,500 0 0 510 37 35 EQUIPMENT RENTAL 0 0 0 0 0 0 510 37 43 CONTINUIN; EDUCATION 11.741 9,500 6,942 5.360 0 0 510 37 44 PROFESSIONAL SERVICES 0 8,000 6,400 13,000 5.000 5,000 510 37 50 RECRUITMENT / RELOCATION 6,222 1,500 0 1.500 0 0 510 37 51 ADVERTISING /HEARINGS 225 0 0 0 0 0 510 37 52 PRINTING AND BINDING 190 300 257 1,000 0 0 510 37 53 REPAIRS AND MAINTENANCE 29,651 28.880 21,135 20,000 20.000 20.000 510 37 54 TRAVEL AND PER DIEM 0 1.000 57 1,000 500 500 510 37 61 OFFICE SUPPLIES 1,338 500 461 500 200 200 510 37 6Z DUES BOOKS C PERIODICALS 665 1,040 885 1.150 800 800 44 TRANSFERS TO - 510 44 91 ALLOCATED TO PROJECTS 0 0 3,132- 90,000 - 90.000- 90,000- 4BR56A PAGE 14 :UNO 010 GENERAL FUND )EPT 149 DATA SERVICES ACCT ACC3UVT 1985 -Bb L986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST PUDGET BUDGET 70 :APITAL OUTLAY 510 70 71 FURNITURE AND FIXTURES 3,089 2.450 21 1,150 0 U 510 70 7[ MACHINERY AND EQUIPMENT 59,722 55,000 53,318 5.000 4,000 4,000 510 70 85 DISK STORAGE UNTI 0 0 0 14,450 14,450 14,450 i10 TUTAL *M :`•+=r+= GENERAL SERVICES 265,957 284,220 235,233 193,630 119,720 119,720 )EPT 149 TOTAL '/`V`h`M;=Y DATA SERVICES 265,957 284,220 235,233 193,630 119,720 119,720 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET — EXPENDITURES IBRS6A PAGE 15 'UNO 010 GENERAL FUsi D )EPT 150 ECONOMIC DEVELOPMENT ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICE 05 DIRECTOR 510 35 11 MANAGERIAL 4AGES 0 36,000 30,600 43.200 43.200 43,200 36 FRINGE BENEFITS 510 36 21 TAXES — UNEMPLOYMENT 0 230 290 280 280 280 510 36 22 TAXES — F I C A 0 2,570 2.187 2,880 2,880 2,880 510 36 23 GROUP INSURANCE 0 1,350 1,183 1,620 1,620 1,620 510 36 24 RETIREMENT 0 4.210 1.306 1,840 1.840 1,840 510 36 25 WORKERS COMPENSATION 0 1.020 253 360 360 360 510 36 26 TERMINATION RESERVE 0 0 0 0 410 410 37 SUPPORT —GOODS i; SERVICES 510 37 31 TELEPHONE AND TELEGRAPH 0 1.500 764 1,500 1,500 1.500 510 37 50 RECRUITMENT / RELOCATION 0 500 0 0 0 0 510 37 51 ADVERTISING /HEARINGS 0 0 676 2.100 1.000 1.000 510 37 52 PRINTING AND BINDING 0 6,000 2,401 3,100 2,000 2.000 510 37 54 TRAVEL AND PER DIEM 0 4.000 1.819 4.000 1.500 1.500 510 37 59 CONTRACTED SERVICES 0 7,620 7.306 4,420 0 0 510 37 61 OFFICE SUPPLIES 0 500 91 500 500 500 510 37 62 DOES BOOKS t. PERIODICALS 0 200 504 200 200 200 70 CAPITAL OUTLAY 510 70 72 MACHINERY AND EQUIPMENT 0 4.000 5,437 0 0 0 10 TOTAL ;***Mr GENERAL SERVICES 0 69.700 54.817 66,000 57,290 57.290 EPT 150 TOTAL *Y'*.**** ECONOMIC DEVELOPMENT 0 69,700 54.817 66,000 57,290 57,290 .m. F 1 lvdd zvu E • E „ 1J M8R56A PAGE 16 FUND 010 GENERAL FUVD DEPT 151 RESOURCE MANAGEMENT ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 19 SECRETARY 510 19 12 STAFF WAGES 153 0 0 0 0 0 32 RESOURCE IANAuER 510 32 11 MANAGERIAL WAGES 37,849 36,090 32,702 38,250 38,330 38.330 36 FRINGE 3E4EFITS 510 36 21 TAXES - UNEMPLOYMENT 237 230 152 280 280 280 510 36 22 TAXES - F I C A 2,626 2,580 2,338 2,740 2,740 2,740 510 36 23 GROUP INSURANCE 2,545 2,780 2,526 2,890 2,890 2,890 510 36 24 RETIREMENT 4,148 4,220 1,396 1,640 3,520 3,520 510 36 25 WORKERS COMPENSATION 1.048 1,020 928 1.090 1.090 1,090 510 36 26 TERMINATION RESERVE 0 580 0 0 780 780 37 SUPPORT -GOODS E SERVICES 510 37 31 TELEPHONE AND TELEGRAPH 1,420 1,200 1,429 1,700 1,500 1,500 51u 37 41 FEES 68 0 0 0 0 0 510 37 43 CONTINUIN;; EDUCATION 456 1,000 1,098 750 0 0 510 37 51 ADVERTISING /HEARINGS 126 0 0 0 0 0 510 37 52 PRINTING AND BINDING 299 500 19366 500 500 500 510 37 54 TRAVEL AND PER DIEM 19067 1,500 404 1,500 500 500 510 37 61 OFFICE SUPPLIES 547 300 270 200 300 300 510 37 62 DUES 800K C PERIODICALS 389 300 146 250 250 250 510 37 63 MAPS 0 0 0 100 0 0 70 CAPITAL OJTLAY 510 70 71 FURNITURE AND FIXTURES 308 0 0 0 0 0 510 TOTAL ' ** **r GENERAL SERVICES 53,286 52,300 44,755 51,890 52,680 52,680 DEPT 151 TOTAL *****44* RESOURCE MANAGEMENT 53.286 52,300 44,755 51,890 52,680 52,680 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 6UDGET- EXPENDITURES MBR56A PAGE 17 FUND 010 GENERAL FUND DEPT 15Z FACILITIES ACLT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICE U2 FACILITIES COORDINATOR 310 02 11 MANAGERIAL WAGES 56,557 51,900 43,431 45,680 459680 45,680 14 CONSTRUCTION INSPECTOR 51U 14 12 STAFF WAGES 29,567 42,160 399245 42.280 42,280 42,280 19 SECRETARY 51U 19 12 STAFF WAGES 209792 22.700 24,334 239850 23,850 23,850 36 FRINGE BENEFITS 510 36 21 TAXES - UNEMPLOYMENT 797 690 761 840 840 840 510 36 22 TAXES - F I C A 6,698 7,620 79535 7,860 79860 7,860 510 36 23 GROUP INSURANCE 49453 49840 39115 4.840 49840 4,840 510 36 24 RETIREMENT 11,879 139650 4.395 4.780 109260 109260 510 36 25 WORKERS COMPENSATION 2,581 2.860 1.933 2.700 2,700 2.700 510 36 2b TERMINATION RESERVE 0 2,300 0 2,300 19810 19810 37 SUPPORT -GOODS E SERVICES 510 37 31 TELEPHONE AND TELEGRAPH 3,307 4,000 4,262 49000 4,000 4,000 510 37 43 CONTINUING EDUCATION 1.869 59000 317 59000 0 0 510 37 50 RECRUITMENT / RELOCATION 2,301 0 236 19000 0 0 510 37 51 ADVERTISING /HEARINGS 41 500 3,873 3,500 500 500 510 37 52 PRINTING AND BINDING 2,035 2.000 3,055 29000 29500 2,500 510 37 53 REPAIRS AND MAINTENANCE 65 0 52 250 250 250 510 37 54 TRAVEL AND PER DIEM 0 0 1,032 0 0 0 510 37 59 CUNTRACTED SERVICES 0 0 149572 0 0 0 510 37 61 OFFICE SUPPLIES 2,274 19000 2,172 2,000 2.000 29000 51U 37 62 DUES BOOKS & PERIODICALS 632 400 417 400 400 400 44 TRANSFERS TO - 510 44 91 ALLOCATED TO PROJECTS 649020- 125.000 1329589- 140,000- 140,000- 1409000- 61 AUDIT EXPENSE 510 61 44 PROFESSIONAL SERVICES 0 10,000 1.703 109000 0 0 70 CAPITAL OUTLAY 510 70 71 FURNITURE AND FIXTURES 2,044 3,000 1.256 1,500 1,500 1,500 510 TOTAL ** ***4 GENERAL SERVICES 82,872 499620 259106 249780 119270 11,270 DEPT 152 TOTAL * * ** * FACILITIES 82,872 499620 25,106 249780 11.270 119270 1 _ _ _ MEN MIN 1 FBEPU 587_ MBR56A PAGE 18 FUND 010 GENERAL FUND DEPT 153 HEALTH E SANITATION ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 37 SUPPORT -GOODS C SERVICES 510 37 59 CONTRACTED SERVICES 0 28,080 219433 32,000 32,000 329000 510 37 77 ANIMAL CONTROL EXPENOTRS 0 25,000 15,065 29,880 609000 609000 510 TOTAL * * * * ** i,ENERAL SERVICES 0 53,080 369498 61,880 92,000 929000 520 HEALTH L SANITATION 32 HEALTH CENTER SUPPORT 520 32 75 CONTRIBUTION 1,799 300 122 29000 29000 29000 39 COUNCIL ON ALCOHOLISM 520 39 75 CONTRIBUTION 28,000 42.000 389500 369800 36,800 369800 42 STATE HLTH SVC VILLAGES 520 42 75 CONTRIBUTION 48,000 489000 42.000 48,000 339600 33,600 43 STATE HLTH SVC KANA 520 43 75 CONTRIBUTION 16,000 16,000 14,000 16,000 119200 11,200 45 MENTAL HEALTH CENTER 520 45 75 CONTRIBUTION 60,000 80,000 809000 90,000 80,000 80,000 47 WJMENS RESOURCE CRISIS 520 47 75 CONTRIBUTION 22,000 229000 19,250 40,000 35,400 35,400 48 CdINIAK COMMUNITY ASSN 520 48 75 CONTRIBUTION 0 15,000 15,000 0 0 0 56 KODIAK BAPTIST MISSION 520 56 75 CONTRIBUTION 60,000 60,000 52.500 1569220 60,000 60,000 525 HOSPITAL AND HEALTH SVC 37 SUPPORT -GOODS C SERVICES 525 37 31 TELEPHONE AND TELEGRAPH 42,380 0 0 0 0 0 525 37 40 HOSPITAL CONTRIBUTION 250,000 250,000 2189750 2509000 175,000 1759000 525 37 74 AABULANCE SERVICE 50,000 50,000 50.000 65,000 50,000 509000 520 TOTAL *Y;**4 HEALTH C SANITATION 5789179 583,300 530,122 704,020 4849000 484,000 DEPT 153 TOTAL *Y* ** HEALTH C SANITATION 578,179 6369380 566,620 7659900 5769000 5769000 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES MBR56A PAGE 19 FUND U10 GENERAL FUND DEPT 154 EDUCATION SUPPORT ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 590 SCHOOL SUPPORT 28 KMXT PUBLIC RADIO 59U 23 75 CONTRIBUTION 7,500 8,000 8,000 22,000 7,000 7,000 31 HISTORICAL SOCIETY 590 31 75 CONTRIBUTION 0 5,000 5.000 12,000 99000 9,000 37 SUPPORT SERVICES 590 37 38 INSURANCE / BONDING 229,961 0 0 0 0 0 40 HEAD START 590 40 75 CONTRIBUTION 0 0 0 5,250 3,000 3,000 42 KODIAK ART COUNCIL 590 42 75 CONTRIBUTION 0 0 0 17.500 129000 12,000 52 CITY LIBRARY 590 52 75 CONTRIBUTION 60,000 60,000 60,000 66,000 609000 60,000 53 COMMUNITY COLLEGE 590 53 75 CONTRIBUTION 33,000 32,000 32,000 40,000 359000 35.000 55 VILLAGE LIBRARIES 59U 55 75 CONTRIBUTION 24,500 24,500 24,500 21,000 18,000 18,000 56 CHINIAK PUBLIC LIBRARY 590 56 75 CONTRIBUTION 0 0 0 3,500 3,000 3,000 61 AUDIT EXPENSE 590 61 44 PROFESSIONAL SERVICES 22,000 18,000 10,290 18,000 18,000 18,000 590 61 92 OUT OF POCKET EXPENSES 0 7,000 6,840 0 0 0 590 TOTAL ****Y;1t SCHOOL SUPPORT 376,961 154,500 146,630 205,250 165,000 165.000 DEPT £54 TuTAL *Y * * *4* EDUCATION SUPPORT 376,961 154,500 146,630 205,250 165,000 165,000 .... . F 8 TITME riFeXp etteri u MBR56A PAGE 20 FUND 010 GENERAL FUND DEPT 156 GENERAL ADMINISTRATION ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 19 SECRETARY 510 19 12 STAFF WAGES 24,072 24,270 23,289 24,270 24.270 24,270 23 TEL SWITCHBOARD OPERATOR 510 23 12 STAFF WAGES 0 15,000 14,619 23,100 23,100 23.100 36 FRINGE BENEFITS 510 36 21 TAXES - UNEMPLOYMENT 214 230 401 280 380 380 510 36 22 TAXES - F I C A 1,711 1.740 2,710 1,740 3.390 3,390 510 36 23 GROUP INSURANCE 1,499 1,670 1,656 1,900 1,900 1,900 51U 36 24 RETIREMENT 2,671 2,840 1,533 2,230 b X QQgO b0.nnn - 5 7 S7 510 36 25 WORKERS COMPENSATION 200 200 314 200 380 380 510 36 20 TERMINATION RESERVE 10.359- 0 0 0 300 300 37 SUPPORT -GOODS C SERVICES 510 37 01 FOOD / BUSIiNESS LUNCH 908 1,000 615 600 600 600 51U 37 17 STREET SI;,NS C HOUSE NOS 21.011 0 0 0 0 0 510 37 20 TRAINING - STAFF 646 1,500 875 750 0 0 510 37 31 TELEPHONE AND TELEGRAPH 511 1.000 871 900 900 900 51U 37 37 RENT 110.020 110,020 110,020 110,020 110.020 110,020 510 37 38 INSURANCE / BONDING 12,477 75,000 86,680 90,000 90,000 90,000 510 37 43 CJNTINUIN; EDUCATION 942- 5,250 5.279 2,500 0 0 510 37 50 RECRUITMENT / RELOCATION 0 0 3 0 0 0 510 37 51 ADVERTISING /HEARINGS 96 0 0 0 0 0 510 37 52 PRINTING AND BINDING 235 0 720 800 800 800 510 37 53 REPAIRS AND MAINTENANCE 72 0 0 100 100 100 510 37 57 AUTO REPAIR /MAINTENANCE 5,256 7,000 3,357 6,000 5.000 5,000 510 37 61 OFFICE SUPPLIES 1.096 750 683 750 750 750 510 37 65 BAD DEBT EXPENSE 0 1,200 0 0 0 0 510 37 71 FURNITURE AND FIXTURES 0 0 884 0 0 0 61 AUDIT EXPENSE 510 61 44 PROFESSIONAL SERVICES 61.119 54,000 26,144 54,000 54,000 54,000 510 61 47 CONSULTANTS 0 15,000 10,805 0 0 0 510 61 59 CONTRACTED SERVICES 0 0 2,320 0 0 0 510 61 92 OUT OF POCKET EXPENSES 16,951 25,000 20,000 25,000 25,000 25,000 70 :APITAL OUTLAY 510 70 72 MACHINERY AND EXUIPMENT 1,536 1,500 447 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET— EXPENDITURES MBR56A PAGE 21 FUND U10 GENERAL FUND DEPT 156 GENERAL ADMINISTRATION ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 70 73 AUTOMOTIVE 11,029 0 0 0 0 0 510 TOTAL M-: #;F* GENERAL SERVICES 262,029 344,170 314,254 345,140 400,890 400,890 DEPT 156 TOTAL *r **c GENERAL ADMINISTRATI 262,029 344,170 314,254 345,140 400,890 400,890 • r v. EPE ' I • �t Ly 8 Ukr.� r '' + r 18R56A PAGE 22 = ONO 010 GENERAL FUND )EPT 160 BUILDING INSPECTIONS ACCT ACC3UMT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 13 BUILDING OFFICIAL 510 13 12 STAFF WAGES 52,997 49,060 43,238 0 55.210 55,210 36 FRINGE BENEFITS 51J 36 21 TAXES - 'UNEMPLOYMENT 227 230 158 a 280 280 510 36 22 TAXES - F I C A 2,949 3,000 2,551 0 3,130 3,130 510 36 23 GROUP INSURANCE 1,909 1,910 1,892 0 2,170 2,170 510 35 24 RETIREMENT 5,603 5,740 1,846 0 51090 5.090 510 36 25 WORKERS COMPENSATION 1,413 1,390 1,227 0 1,570 1,570 510 36 26 TERMINATION RESERVE 0 2,800 0 0 3.500 3,500 37 SUPPORT -GOODS E SERVICES 510 37 31 TELEPHONE AND TELEGRAPH 600 500 889 500 500 500 510 37 43 CJNTINUINS EDUCATION 1,912 3,700 1,210 3.700 0 U 510 37 51 ADVERTISING /HEARINGS 185 0 0 1.000 0 0 510 37 52 PRINTING AND BINDING 298 200 51 200 100 100 510 37 54 TRAVEL AND PER DIEM 129 1,000 1,381 1,000 500 500 510 37 59 CONTRACTED SERVICES 4,767 20,000 3,388 15,000 4,000 4,000 510 37 61 OFFICE SUPPLIES 0 100 5 100 100 100 510 37 62 DUES BOOKS C PERIODICALS 71 1.200 1.977 1,200 1.200 1,200 51U 37 71 FURNITURE AND FIXTURES 159 0 0 0 0 0 44 TRANSFERS TO - 510 44 91 ALLOCATED TO PROJECTS 0 0 3,982- 30,000- 30,000- 30,000- 510 TOTAL =*; GENERAL SERVICES 73,119 90,830 55.830 7.300 47,350 47,350 DEPT 160 TOTAL r**YMY'*` BUILDING INSPECTIONS 73.119 90.830 55,830 7,300 47.350 47.350 KODIAK ISLAND � BOROUGH DATE 5/26/87 FY1988 BUDGET - EXPENDITURES MBR56A PAGE 23 FUND 010 GENERAL FUND DEPT 164 EMERGENCY PREPAREDNESS ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 37 SJPPORT -GOODS E SERVICES 510 37 31 TELEPHONE AND TELEGRAPH 0 2,500 0 2,500 1,000 1,000 510 37 52 PRINTING AND B3INDING 0 0 0 0 0 0 510 37 53 REPAIRS AND MAINTENANCE 3,678 10,000 6,500 5,000 2,500 2,500 51u 37 54 TRAVEL AND PER DIEM 0 2,500 0 2,500 1,500 1.500 70 CAPITAL OUTLAY 510 70 72 MACHINERY AND EQUIPMENT 0 20,000 15,156 10,000 10,000 10,000 510 TOTAL YMVYMY GENERAL SERVICES 39678 35,000 21,656 209000 15,000 15,000 DEPT 154 TOTAL MYMYMY'i* EMERGENCY PREPAREDNE 3,678 35,000 21,656 20,000 15,000 15,000 4 _ \ 1 .. . . . .. . M8R56A PAGE 24 FUND 010 GENERAL FUVD DEPT 169 TRANSFERS S CONTRIBUTION ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 37 SUPPORT -GOODS E SERVICES 510 37 93 STREET ASSESSMENTS 0 0 18,858 0 0 0 44 TRANSFERS TO - 51u 44 36 BLOC'S E GROUNDS FUND 26,610 0 0 150,000 150,000 150,000 510 44 40 HOSPITAL CONTRIBUTION 0 0 0 150,000 0 0 510 44 84 BUILDINGS 0 58,100 58,100 0 0 0 510 44 91 ALLOCATED TO PROJECTS 180,000 0 0 0 0 0 510 44 94 BLDG GRNDS-CHOOL BLOGS 0 U 0 300,000 300,000 300,000 510 44 95 DEBT SERVICE FUND 286,690 383,220 383,220 800,000 400,000 400,000 510 44 96 KIB SCHOOL DISTRICT 1,270,000 1,746,800 1,746,800 1,800,000 1,880,000 1,880,000 510 TOTAL YYM'I`• ..- GEIERAL SERVICES 1,763,300 2,188,120 2,206,978 3,200,000 2,730,000 2,730,000 530 CONTRIBUTION EXPENSE 03 CHRISTMAS - SANTA IN VIL 530 U3 75 CONTRIBUTION 500 1,000 1,000 1,000 1,000 1,000 04 SPECIAL EVENTS 53U 04 75 CONTRIBUTION 3,000 39000 0 3,000 3,000 3,000 05 CHAMBER OF COMMERCE 530 05 75 CONTRIBUTION 6,880 0 0 5,000 5,000 59000 07 (ARLUK IRA COUNCIL 530 U7 75 CONTRIBUTION 23,000 23,000 23,000 0 20,000 20,000 08 USCG DISASTER RELIEF 530 08 75 CONTRIBUTION 0 25,000 259000 0 5,000 5,000 i0 KODIAK CONVENTION BUREAU 530 10 75 CONTRIBUTION 0 15,200 15,200 0 15,000 15,000 11 KANA DORMS 530 11 75 CONTRIBUTION 0 0 0 16,000 109000 10,000 12 DEPT. OF FISH AND GAME 530 12 75 CONTRIBUTION 0 0 0 0 0 0 20 SEARCH AND RESCUE 53u 20 75 CONTRIBUTION 0 15,000 15,000 0 0 0 f\UU LAN L JLHfVU 1.7vr.vv■n - . FY19 8 BUDGET- EXPENDITURES 18R56A PAGE 25 =ONO J10 JENERAL FUND )EPT 169 TRANSFERS C CONTRIBUTION ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 30 CHINIAK COMMUNITY ASSN 530 30 75 CONTRIBUTION 0 0 0 15,000 12,000 12.000 45 CAPITAL PROJECTS FUND 530 45 75 CONTRIBUTION 123.810 0 0 0 0 3 530 TOTAL M9P***4= CONTRIBUTION EXPENSE 157,190 82,200 79,200 46,000 71.000 71,000 DEPT 169 TOTAL rr *4- *=:_* TRANSFERS F. CONTRIBU 1,920,490 2,2701320 2.286.178 3.240,000 2,801,000 2,801,000 FUND 010 TOTAL MM1`'i * �^Y '1` UEYERAL FUND 4,726,466 5.222.990 4,716,206 6,113,64o 5,381,440 5,391,440 ! 1 6016M Via/ . J 1 &_ a $ I I I I I ii.wri 161.4 1 F 100 8 EEU 587• T Mt3R56A PAGE 26 FUND 027 MAJOR MAINTENANCE - BLDG DEPT 279 SCHOOL MAJOR MAINTENANCE ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 589 CONSTRUCTION CONTRACTS 28 97Z CONTINGENCY 589 28 81 CONTINGENCIES 0 1,000,000 0 50,000 50,000 50,000 580 TOTAL �"` N**** PROJECT COSTS 0 1,000,000 0 50,000 50,000 50,000 DEPT 279 TOTAL ****Ai` *'i*i` SCHOOL MAJOR MAINTEN 0 1,000,000 0 50,000 50,000 50,000 FUND 027 TOTAL M *'I`+= #M*- MAJOR MAINTENANCE - 0 1,000,000 0 50,000 50,000 50,000 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET - EXPENDITURES MBR56A PAGE 27 FUND 030 FEDERAL REVENUE SHARING DEPT 156 GENERAL ADMINISTRATION ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/B7 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 540 SPECIAL REVENUE FUNDS 542 FEDERAL REVENUE SHARING 01 COUNCIL ON ALCOHOLISM 542 01 75 CONTRIBUTIONN 22,000 22,000 22,000 20,800 20,000 20,000 23 4OMENS RESOURCE CENTER 542 23 75 CONTRIBUTION 14,000 15,000 15,000 40,000 0 0 24 KODIAK COMMUNITY COLLEGE 542 24 75 CONTRIBUTION 6,000 5,000 5,000 40,000 0 0 25 VILLAGE LIBRARIES 542 25 75 CONTRIBUTION 18,000 0 0 0 0 0 26 MENTAL HEALTH 542 26 75 CONTRIBUTION 10.000 10,000 10,000 0 0 0 27 SMALL WORLD (DAY CARE! 542 27 75 CONTRIBUTION 22,400 209000 20,000 20,000 18.000 18,000 28 KMXT PUBLIC RADIO 542 28 75 CONTRIBUTION 21500 2.000 2.000 0 5,000 5,000 29 HEAD START PROGRAM 542 29 75 CONTRIBUTION 3,600 9.50E 9,500 10.500 5,000 5,000 31 KODIAK HISTORICAL SOCITY 542 31 75 CONTRIBUTION 3,500 2.900 2,900 0 0 0 32 Ar1ERICAN RED CROSS 542 32 75 CONTRIBUTION 2,000 2.500 2,500 2.000 2,000 2,000 33 SENIOR CITIZEN SUPPORT 542 33 75 CONTRIBUTION 14,000 20,000 20.000 20,000 20.000 20,000 34 CITY LIBRARY 542 34 75 CONTRIBUTION 24,000 0 0 0 0 0 35 HEALTH CENTER 542 35 75 CONTRIBUTION 1,630 1,600 1.600 0 0 0 41 ALASKA LEGAL SERVICES 542 41 75 CONTRIBUTION 18,000 20,000 20,000 20,000 14.000 14,000 42 KODIAK ART COUNCIL 542 42 75 CONTRIBUTION 6,000 7,500 7.500 0 0 U 43 KODIAK AREA NATIVE ASSN 542 43 75 CONTRIBUTION 0 0 3 0 0 0 i NM Ft3EEU 587_ MBR56A PAGE 28 FUND 030 FEDERAL REVENUE SHARING DEPT 156 GENERAL ADMINISTRATION ACCT ACCOUNT 1965 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET 3UDGET 44 KARLUK IRA COUNCIL 542 44 75 CONTRIBUTION 14,000 0 0 0 0 0 45 AMBULANCE SERVICE 542 45 75 CONTRIBUTION 24,000 0 0 65,000 0 0 46 BELLS FLATS ROAD DIST 542 46 75 CONTRIBUTION 9,000 0 0 0 0 0 47 BELLS FLATS FIRE DIST 542 47 75 CONTRIBUTION 5,000 5,000 5,000 0 0 0 48 RJAD SVC MONASHKA 542 48 75 CONTRIBUTION 9,000 0 0 0 0 0 50 ROAD SVC DIST ONE 542 50 75 CONTRIBUTION 9,000 0 0 0 0 0 51 FIRE SERVICE DIST ONE 542 51 75 CONTRIBUTION 5,000 5,000 5,000 0 0 0 52 JAYCEES FAIR AND RODEO 542 52 75 CONTRIBUTION 0 0 0 40,000 0 0 53 KODIAK ISL SPORTSMAN ASS 542 53 75 CONTRIBUTION 0 0 0 0 0 0 54 RESPITE CARE - KODIAK 542 54 75 CONTRIBUTION 0 3,000 3,000 3,000 3,000 3,000 55 SPECIAL OLYMPICS 542 55 75 CONTRIBUTION 0 39000 3,000 3,000 3,000 3,000 56 CHINIAK PUBLIC LIbRARY 542 56 75 CONTRIBUTION 9,700 0 0 0 0 0 61 AUDIT EXPENSE 542 61 44 PROFESSIONAL SERVICES 2,200 0 0 0 2,000 2,000 540 TOTAL # # ** ** SPECIAL REVENUE FUND 254,530 154,000 154,000 284,300 92,000 92,000 DEPT 15b TOTAL **4- GENERAL ADMINISTRATI 2.54,530 154,003 154,000 284,300 92,000 92,000 KODIAK ISLAND BOROUGH DATE 5/26/37 FY1988 BUDGET - EXPENDITURES MBR56A PAGE 29 FUND 03U FEDERAL REVENJE SHARING FUND 030 TUTAL **"Y'.=; #r FEDERAL R SHAR 254.530 154,000 154/000 284.300 92,000 92,000 ^.... i d FlTAB v . T M8R56A PAGE 30 FUND 032 MENTAL HEALTH CENTER DEPT 165 RES TRAINING PRG- PERSONL ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 520 HEALTH E SANITATION 07 CASE MANAGER 520 U7 12 STAFF WAGES 0 0 0 89000 8.000 8,000 09 PROGRAM MANAGER 520 09 11 "MANAGER1AL WAVES 399855 36,870 329178 19.250 199250 19,250 11 PROGRAM COORDINATOR 520 11 12 STAFF WAGES 12,147 9,530 8,921 159000 15,000 15,000 12 WJRK ADJUSTER 520 12 1L STAFF WAGES 9,000 0 0 0 0 0 i3 VOCATIONAL AIDE 0 1 520 13 12 STAFF WAGES 15.932 4,720 3,638 0 0 0 14 VOCATIONAL AIDE 0 2 520 14 12 STAFF WAGES 169368 16,220 14,316 16,630 169630 16,630 15 TEACHER PARENT g 1 520 15 12 STAFF WAGES 27,659 15,530 15,123 1+,600 14,800 14,800 16 TEACHER PARENT # 2 52U 16 12 STAFF WAGES 149470 15,960 12,631 15.100 15,100 159100 17 TEACHER PARENT P R N 520 17 12 STAFF WAGES 139779 0 0 0 0 0 20 WORK ADJUSTER 52U 20 12 STAFF WAGES 0 24,530 21,572 28,000 26,000 28,000 21 SECRETARY III 520 21 12 STAFF WAGES 0 12,510 10,929 12,810 129810 12,810 24 ALTERNATE NU 1 52J 24 12 STAFF WAGES 109689 99740 79691 99830 9,830 9,830 27 ALTERNATE NO 2 520 27 12 STAFF WAGES 199632 10,960 10,516 99820 9,820 9,820 29 ALTERNATE EMERG RELIEF 520 28 12 STAFF WAGES 3,293 6,100 1,475 6,000 69000 6,000 36 FRINGE 3E1EFITS 520 36 21 TAXES - UNEMPLOYMENT 19599 1,650 1,477 29000 2,000 2,000 520 36 22 TAXES - F I C A 11,857 11,200 9,680 11,100 11,100 11,100 520 36 23 GROUP IhSJRANCE 9,196 10,290 79325 13,700 13,700 13,700 520 36 24 RETIREMENT 169958 6,130 49859 10,890 10,890 10,890 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES MbR56A PAGE 31 FUND 032 MENTAL HEALTH CENTER DEPT 165 RES TRAINING PRG - PERSONL ACCT ACC3UNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 520 36 25 WJRKERS CJMPENSATION 1,329 2,450 1,278 4,070 4,070 4,070 52U 36 77 ANIMAL CO4TROL EXPENDTRS 1,120 0 0 0 0 0 520 TOTAL 4 HEALTH E SANITATION 222,883 194.420 163,609 197,000 197,000 197,000 DEPT 165 TOTAL r, rrr *r RES TRAINING PRG -PER 222,863 194,420 163,609 197,000 197,000 197,000 P • . U . MBR56A PAGE 32 FUN+) 032 MENTAL HEALTH CENTER DEPT 166 RES TRNG PROG - SUPPORT ACCT AC.OUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 520 HEALTH C SANITATION 51 TRAVEL EXPENSE 52U 51 43 CJNTINUIN, EDUCATION 1,364 3.500 2,588 1,500 1.500 1,500 52 FACILITIES C LOMMUNICATI 520 52 31 TELEPHONE AND TELEGRAPH 0 1.200 1,434 1,900 1,900 1,900 520 52 37 RENT 890 0 0 0 0 0 520 52 53 REPAIRS AND MAINTENANCE 1.068 1.000 239 1.000 1.000 1,000 520 52 84 BUILDINGS 26.820 0 0 0 0 0 520 52 99 UTILITIES 10.112 12.560 12.641 18.400 18.400 18,400 53 MATERIALS AND SUPPLIES 520 53 01 FOOD / BUSINESS LUNCH 16,118 18.824 15.474 21.500 21,500 21,500 520 53 03 TRAINING MATERIALS 29916 1,700 2,535 1.700 1,700 1,700 520 53 04 CLEANING SUPPLIES 1.118 1.500 1,300 1.200 1,200 1.200 520 53 Ob OPERATING SUPPLIES 4.538 1,200 334 0 0 0 52U 53 09 HOUSEWARES C MISC 1.039 1,000 1.150 1.000 1,000 1.000 52U 53 61 OFFICE SUPPLIES 930 2.000 1,315 1,200 1,200 1.200 55 EQUIPMENT 520 55 57 AUTO REPAIR /MAINTENANCE 4.772 10.540 9,847 8.000 8.000 8,000 59 OTHER SUP' ORT 520 59 19 TRAINING - LEISURE 727 2,000 774 1,000 1,000 1,000 520 59 20 TRAINING - STAFF 0 0 0 0 U 0 52U 59 38 IASURANCF / BONDING 4,120 2.000 0 4,000 4,000 4,000 520 59 44 PROFESSIDIAL SERVICES 11590 0 0 0 0 0 520 59 59 CONTRACTED SERVICES 35,000 39.000 29,250 39,000 39.000 39.000 52U 59 60 RESPITE CARE 1.590 0 0 0 0 0 520 59 84 BUILDINGS 6,430 0 0 0 0 0 520 59 99 UTILITIES 6.276 4.800 4.547 4.000 4,000 4,000 520 TOTAL *****:= HEALTH f. SANITATION 127,418 102,824 83,434 105,400 105,400 105,400 DEPT 166 TOTAL ***4:*** RES TRNG PROG - SUPP 127,41E 102.824 83,434 105.400 105,400 105.400 KOUTAK ISLAND BOROUGH DATE 5 /26/87 FY1988 BUDGET- EXPENDITURES MBR56A PAGE 33 FUND 032 MENTAL HEALTH CENTER DEPT 167 MENTAL HEALTH - PERSONNEL ACLT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 520 HEALTH C SANITATION 01 DIRECTOR 520 J1 11 MANAGERIAL WAGES 68,677 66,020 57,770 69,320 69,320 69,320 u2 CLINICIAN III - NU 1 520 02 12 STAFF WAGES 59,085 541630 47,802 57,055 579055 579055 03 CLINICIAN III - NO 2 520 03 12 STAFF WAGES 469089 379200 389377 45,450 45,450 45,450 04 CLINICIAN III - VILLAGE 520 u4 12 STAFF WAGES 27,460 37,470 32,743 53,800 53,000 53,900 05 SOCIAL WORKER - IV 520 05 12 STAFF WAGES 45,627 42,640 379112 43,900 439900 439900 06 SOCIAL WORKER - SCHOOL 520 06 12 STAFF WAGES 51,998 549520 47,213 47,510 47,510 47,510 07 CASE MANAGER 52U 07 12 STAFF WAGES 6,430 0 0 0 0 0 08 CLINICIAN III - NO 3 520 08 12 STAFF WAGES 35,329 45,360 39,654 47,610 479610 47,610 18 ADMINISTRATIVE ASSTNT 52U i8 12 STAFF WAGES 319702 32,260 28,230 33,900 339900 33,900 19 SECRETARY 520 19 12 STAFF WAGES 27,118 28,650 23,251 22,910 229910 22,910 21 SECRETARY III 520 21 12 STAFF WAGES 16,712 22,350 19,534 22,140 229140 22,140 36 FRINGE BENEFITS 520 36 21 TAXES - UVEMPLOYMENT 2,427 2,270 1,755 2,780 29780 2,780 520 36 22 TAXES - F I C A 249006 26,490 22,473 289020 28,020 28,020 520 36 23 GROUP INSURANCE 189272 239520 18,899 269450 26,450 26,450 520 36 24 RETIREMENT 459093 39,730 15,930 319335 31,335 31,335 520 36 25 WORKERS COMPENSATION 2,929 4,270 3,431 4,800 4,800 4,300 520 35 77 ANIMAL CONTROL EXPENDTRS 2,300 0 0 0 0 0 520 TOTAL MM=Y1 Y HEALTH E SANITATION 511,254 517,380 434,174 536,990 536,980 536,980 DEPT 167 TOTAL :=* **'_* * MENTAL HEALTH- PERSON 511,254 517,380 434,174 536,980 536,980 536,9 _ ... . I• MBR56A PAGE 34 FUND 032 MENTAL HEALTH CENTER DEPT 168 MENTAL HEALTH - SUPPORT ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 520 HEALTH E. SANITATION 51 TRAVEL EXPENSE 52U 51 07 FIELD TRAVEL 39682 6,000 1,572 6,000 6,000 6,000 520 51 08 AJMINISTRATIVE TRAVEL 6,903 5,000 4,932 5,000 5,000 5,000 520 51 26 TERMINATION RESERVE 1,470 0 0 0 0 0 520 51 43 CONTINUING EDUCATION 6,309 6,500 4,008 69500 6,500 6,500 52 FACILITIES E COMMUNICATI 520 52 31 TELEPHONE AND TELEGRAPH 7,972 79390 6,717 7,000 7.000 7,000 52J 52 37 RENT 12,000 12,000 9,000 12,000 12,000 12,000 520 52 53 REPAIRS AND MAINTENANCE 711 500 303 1,500 1,500 19500 53 MATERIALS AND SUPPLIES 520 53 02 PROFESSIONAL AND SCIENTI 1,549 2.000 1,883 2,000 2,000 2,000 520 53 03 TRAINING MATERIALS 501 1.500 323- 19500 1,500 19500 520 53 05 PROGRAM SUPPLIES 2,178 2,000 19840 2,000 29000 2,000 520 53 52 PRINTING AND BINDING 1,050 1.500 29934 1,500 19500 1,500 520 53 61 OFFICE SUPPLIES 16,403 5,000 5,106 5,000 5.000 5,000 520 53 82 POSTAGE 1,299 1.200 1,138 1,500 1,500 1,500 55 EQUIPMENT 520 55 35 EQUIPMENT RENTAL 5,538 7.300 79495 99000 9,000 99000 520 55 57 AUTO REPAIR /MAINTENANCE 2,211 29000 19256 29000 29000 2,000 520 55 66 AUTOMOTIVE INSURANCE 1,171 2,800 2,800 3,000 39000 3,000 520 55 71 FURNITURE AND FIXTURES 690 0 0 0 0 0 59 OTHER SUPPORT 520 59 10 TESTING 3,620 2.500 1.797 49000 49000 4,000 520 59 28 OTHERS 42,370 0 0 0 0 0 520 59 30 CONSULTATION 15,756 249600 219755 40,000 409000 40,000 520 59 38 INSURANCE / BONDING 7,500 49000 3.029 89000 8,000 8,000 520 59 40 HOSPITAL .ONTRI8UTION 17,070 0 0 0 0 0 520 59 44 PROFESSIONAL SERVICES 5,780 0 0 0 0 0 520 59 51 ADVERTISING /HEARINGS 220 0 0 0 0 0 520 59 52 PRINTING AND BINDING 429 500 483 500 500 500 520 59 81 CONTINGENCIES 0 20,000 0 0 U 0 520 59 85 DISK STORAGE UNTI 1,980 0 0 0 0 0 73 CAPITAL OUTLAY 523 70 71 FURNITURE AND FIXTURES 13,791 3.000 2,401 3,000 3,000 39000 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET - EXPENDITURES 18R56A PAGE 35 FUND 032 MENTAL HEALTH CENTER DEPT 168 MENTAL HEALTH - SUPPORT ACCT ACCOUNT 1985 -8b 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 520 70 72 MACHINERY AND EQUIPMENT 15,150 0 0 0 0 0 520 TOTAL rvrrw-r HEALTH E SANITATION 195,303 117.290 80,125 121,000 121,000 121.000 DEPT 168 TOTAL * *m***" MENTAL HEALTH - SUPP 195,303 117.290 80,125 121,000 121,000 121,000 P E145 UD MBR56A ..• PAGE 36 FUND 032 MENTAL HEA_TH CENTER DEPT 170 ALASKA YOUTH INITIATIVE ACCT ACCOUNT 19,85 - 86 1986 - 87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 520 HEALTH E SANITATIUN 52 FACILITIES E COMMUNICATI 520 52 31 TELEPHONE AND TELEGRAPH 0 280 208 0 0 0 520 52 99 UTILITIES 0 2,485 1,242 0 0 0 53 MATERIALS AND SUPPLIES 520 53 01 FOOD / BUSINESS LUNCH 0 2,100 1,498 U 0 U 520 53 03 TRAINING MATERIALS 0 1,065 100 0 0 U 520 53 04 CLEANING SUPPLIES 0 30u 13 0 0 0 55 EQUIPMENT 520 55 57 AUTO REPAIR /MAINTENANCE 0 35U 91 0 0 0 520 55 66 AUTOMOTIVE INSURANCE 0 1,170 955 0 0 0 59 OTHER SUP'DRT 520 59 19 TRAINING — LEISURE 0 60J 100 0 0 0 520 59 38 INSURANCE / BONDING 0 875 0 0 0 0 520 59 59 CJNTRACTED SERVICES 0 6,150 3,075 0 0 0 520 59 60 RESPITE CARE 0 1,300 155 0 0 0 520 TOTAL * * ** * HEALTL L SANITATIOe 0 16,675 7,437 0 0 0 DEPT 170 TOTAL **J.**** ALASKA YOUTH INITIAT 0 16,675 7,437 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES MBR56A PAGE 37 FUND 032 MENTAL HEALTH CENTER DEPT 173 C S P GRANT - PERSONNEL ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 520 HEALTH E SANITATION 07 CASE MANAGER 520 07 12 STAFF WAGES 0 20,710 18,208 16,000 16,000 16,000 08 CLINICIAN III - NO 3 520 08 12 STAFF WAGES 0 0 0 24,000 24,000 24,000 J9 PROGRAM MANAGER 520 U9 11 MANAGERIAL WAGES 22,715 12,690 8,510 34,250 34,250 34,250 520 09 12 STAFF WAGES 0 0 533 0 0 0 21 SECRETARY III 520 21 12 STAFF WAGES 11,249 10,230 9,191 10,480 10,480 10,480 22 PEER UNIT MANAGER NO 1 52U 22 12 STAFF WAGES 5,542 1,000 0 0 0 0 23 PEER UNIT MANAGER NO 2 520 23 12 STAFF WAGES 6,000 0 1,000 0 0 0 24 ALTERNATE NO 1 520 24 12 STAFF WAGES 0 0 0 9,825 9,825 9,825 27 ALTERNATE NO 2 520 27 12 STAFF WAGES 0 0 0 9,825 9,825 9,825 36 FRINGE BENEFITS 520 36 21 TAXES - UNEMPLOYMENT 355 470 10 1,350 1,350 1,350 520 36 22 TAXES - F I C A 3,212 3,190 2,813 7,460 7,460 7,460 520 35 23 GROUP INSURANCE 2,533 4,380 3,296 9,600 9,600 9,600 520 36 24 RETIREMENT 4,720 5,100 2,288 7,320 7,320 7,320 520 36 25 WORKERS COMPENSATION 318 1,230 359 2,730 2,730 2,730 520 TOTAL * *rr ** HEALTH E SANITATION 56,644 59,000 46,208 132,840 132,840 132,840 DEPT 173 TOTAL ** * **i`M* C S P GRANT - PERSO 56,644 59,000 46,208 132,840 132,840 .132,840 MBR56A PAGE 38 FUND 032 MENTAL HEATH CENTER DEPT 174 C S P GRANT - SUPPORT ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 520 HEALTH £ SANITATION 51 TRAVEL EXPENSE 520 51 43 CONTINUING EDUCATION 15 500 819 500 500 500 52 FACILITIES & COMMUNICATI 520 52 31 TELEPHONE AND TELEGRAPH 1,303 1,200 476 1,200 1,200 1,200 520 52 53 REPAIRS AND MAINTENANCE 508 800 235 800 800 800 520 52 99 UTILITIES 10,209 17,38u 13,640 17,400 17,400 17,400 53 MATERIALS AND SUPPLIES 520 53 03 TRAINING MATERIALS 1,220 1,200 401 1,200 1,200 1,200 520 53 04 CLEANING SUPPLIES 849 620 69 700 700 700 520 53 61 OFFICE SUPPLIES 63 1,000 846 1,200 1,200 1,200 59 OTHER SUPPORT 520 59 30 CONSULTATION 26,978 27,000 20,250 27,000 27,000 27,000 520 59 3d INSURANCE / BONDING 2,833 2,000 830 4,000 4,000 4,000 520 TOTAL M*;rrr HEALTH C SANITATION 43,978 51,700 37,566 54,000 54,000 54,000 DEPT 174 TOTAL V`YMYM*r C S P GRANT - SUPPO 43,978 51,700 37,566 54,000 54,000 54,000 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES MbR.56A PAGE 39 FUND 032 MENTAL HEALTH CENTER DEPT 175 ALASKA YOUTH INITIATIVE ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 520 HEALTH 4 SANITATION 13 VOCATIONAL AIoE g 1 52U 13 12 STAFF WAGES 0 8.055 5.327 0 0 0 14 VOCATIONAL AIDE 0 2 520 14 12 STAFF WAGES 0 0 0 0 0 0 15 TEACHER PARENT t. 1. 520 15 12 STAFF WAGES 0 7.910 5.455 0 0 0 36 FRINGE 6ENEFITS 520 36 21 TAXES - UNEMPLOYMENT 0 210 105 0 0 0 520 36 22 TAXES - F I C A 0 1.145 770 0 0 0 520 35 23 GROUP INSJRANCE 0 1.370 876 0 0 0 520 36 24 RETIREMENT 0 685 460 0 0 0 520 36 25 WORKERS COMPENSATION 0 420 236 0 0 0 520 TOTAL ***4= 4= HEALTH E SANITATION 0 19.795 13.229 0 0 0 DEPT 175 TOTAL .-=`Y ** ALASKA YOUTH INITIAT 0 19,795 13.229 0 0 0 FUND 032 TOTAL *** **M'-*'.= MENTAL HEALTH CENTER 11157.480 1,079.084 865,782 1.147.220 1.147.220 1.147.220 I „- "'1'Z'T'7'8 `buff E "t" P E N0 ells i s MBR56A PAGE 40 FUND 033 DAY CARE - STATE GRANT DEPT 143 DAY CARL ACTIVITY ACLT ACCOUNT 1985 -86 1986 -87 AS OF 05/67 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 44 TRANSFERS TO - 510 44 88 GENERAL FUND 0 8,490 1,954 8,480 8,480 8,480 510 TOTAL '=Y:` GENERAL SERVICES 0 8,430 1,954 8,480 8,480 8.480 520 HEALTH E SANITATION 46 DAY CARL ACTIVITY 52U 46 54 TRAVEL AND PER DIEM 0 162 0 162 162 162 520 46 75 CONTRIBUTION 192,1b0 161.000 140,227 161,000 176,358 176,358 510 TOTAL *4. *;= HEALTH F SANITATION 192,160 161.162 140,227 161.162 1 176,520 DEPT 143 TOTAL •' * ** * r DAY CARE ACTIVITY 192.160 169,641 142,181 169.642 185.000 185,000 FUND 033 TOTAL *****4x*** GAY CARE - STATE GRA 192.160 169.642 142,181 169,642 135,000 185,000 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET - EXPENDITURES MBR56A PAGE 41 FUND u37 OEdT SERVILE - HOSPITAL DEPT 171 DEBT SERVICE - HOSPITAL ACCT AC;,JUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 570 DEBT SERVICE FUND 571 DEBT SERVICE EXPENDITURE 44 TRANSFERS TO - 571 44 2d OTHERS 13,750 9,680 12.247 0 0 0 78 FEES 571 78 51 ADVERTISING /HEARINGS 0 0 396 0 0 0 571 78 67 PRINCIPAL 0 300.000 300.000 0 0 0 571 78 68 INTEREST 14.625 7,320 14.625 0 0 0 571 78 69 PAYING AGENT FEES 123 500 150 0 0 0 570 TOTAL ****` DEBT SERVICE FUND 28,498 317,500 327.418 0 0 0 DEPT 171 TOTAL *** * ** DEBT SERVICE- HUSPITA 28,498 317.500 327,418 0 0 0 FUND 037 TOTAL **** ** ** DEBT SERVICE - HOSPI 284498 317,500 327.418 0 0 0 M6R56A PAGE 42 FUND 038 DEBT SERVICE - SCHOOLS DEPT 172 G 0 BONDED DEBT - SCHOOL ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 570 DEBT SERVICE FUND 571 DEBT SERVICE EXPENDITURE 33 LOAN PAYABLE - E P A FED 571 33 67 PRINCIPAL 0 119720 0 23.440 239440 23.440 51 SCHOOL BOND GO 1965* * * *Y 571 51 67 PRINCIPAL 25,000 0 0 0 0 0 52 SCHOOL BOND GO 1967 571 52 67 PRINCIPAL 50,000 50,000 509000 50,000 50.000 509000 53 SCHOOL BOND GO 1974A* 571 53 67 PRINCIPAL 2109000 0 0 0 0 0 54 SCHOOL BOND GO 19746 571 54 67 PRINCIPAL 0 215,000 2159000 235.000 235,000 235,000 55 SCHOOL BOND GO 1980 571 55 67 PRINCIPAL 3709000 3950000 3959000 430.000 4309000 4309000 56 SCHOOL BOND GO 1983 M *-4 571 56 67 PRINCIPAL 2,800,000 19000,000 1,0009000 0 0 0 57 SCHOOL BOND GO 1984 571 57 67 PRINCIPAL 19650,000 19850,000 198509000 2,050,000 29050,000 290509000 58 SCHOOL BOND GO 1986 571 58 67 PRINCIPAL 0 9309000 680.000 1,0009000 19000,000 19000,000 61 SCHOOL BOND GO 1965 ** ** 571 61 68 INTEREST 960 0 0 0 0 0 62 SCHOOL BOND GO 1967 571 62 68 INTEREST 6,250 3,750 3,750 1,250 1,250 1,250 63 SCHOOL BOND GO 1974Ar*' 571 63 68 INTEREST 6,169 0 0 0 0 0 64 SCHOOL BOND GO 19748 571 b4 6B INTEREST 137,750 1309000 1299956 1139650 113,650 113.650 65 SCHOOL BOND GO 1980 571 65 68 INTEREST 881,453 847,030 847,027 809,910 8099910 8099910 66 SCHOOL BOND GO 1983 * Y *Y 571 66 68 INTEREST 1659683 11,890 11,888 0 0 0 67 SCHOOL BOND GU 19848 571 67 63 INTEREST 443,965 435,000 266,979 323,000 323.000 323,000 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET - EXPENDITURES MBR56A PAGE 43 FUND 038 DEBT SERVICE - SCHOOLS DEPT 172 G 0 BONDED )EiT - SCHOOL • ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 68 SCHOOL BOND GO 1986 571 68 68 INTEREST 0 794,400 385,439 645,630 645,630 645,630 77 TRANSFERS TO TRUSTEE 571 77 67 PRINCIPAL 0 550,000 0 550,000 550,000 550,000 571 77 68 INTEREST 0 147,140 0 146,500 146,500 146,500 78 FEES 571 78 69 PAYING AGENT FEES 18,089 10,330 8,550 10,000 10,000 10,000 571 78 70 INDEXING - LETTER CREDIT 14,074 74,580 34,799 70,000 70,000 70,000 571 78 82 CONTINGENCIES 0 44,160 0 41,620 41,620 41,620 570 TOTAL . *#* DEBT SERVICE FUND 6,779,393 7,500,000 5,878,388 6,500,000 6,5009000 6,500,000 DEPT 172 TOTAL *** * **r G O BONDED DEBT - SC 69779,393 7,5009000 59878,388 69500,000 6,5009000 695009000 FUND 038 TOTAL *-4= f -- ` ` DE3T SERVICE - SCHOO 6,779,393 795009000 59878,388 69500,000 6,500,000 6,5009000 ■■■ -. 8 - suaC" E ror—KP E11171 1 U k t s 4616. .406.. MbR56A PAGE 44 FUND 04U LAND SALES FUND DEPT 185 SALE OF LAN) ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 44 TRANSFERS TO - 51u 44 28 OTHERS 53.660 1.000,000 1,000,000 0 0 0 510 44 79 CONSTRUCTION 700,000 0 0 0 0 0 510 44 88 GENERAL FJNO 0 67,590 0 0 0 0 510 TOTAL '-" --"-' GENERAL SERVICES 753,660 1,067,590 1,000,000 0 0 0 580 PROJECT COSTS 581 LAND 70 07A APPRAISALS 581 70 59 CONTRACTED SERVICES 2,500 0 0 0 0 0 71 078 AC,4UISITION 581 71 83 LAND 0 5,500 13,500 0 0 0 75 OIR RELOCATION 581 75 44 PROFESSIONAL SERVICES 4,500 C 0 0 0 0 58i 75 47 CONSULTANTS 510 U 0 0 J 0 77 17L LAND SURVEYS 581 77 15 AERIAL PHOTO MAPPING 135,303 0 0 0 0 U 581 77 58 SURVEYS 49484 75,000 8,809 75,000 75,000 751000 582 SITE INVESTIGATION 70 17A APPRAISALS 582 70 37 RENT 590 0 0 0 0 0 73 17P PAYROLL 582 73 12 S[AF WAGES 1,040 0 0 0 J 0 87 17J FIELD EXPENSES 582 87 7j AUTOMOTIVE 1,530 0 0 0 0 0 584 DESIGN SERVICES 87 37J OFFICE EXPENSE 584 87 61 OFFICE SUPPLIES 100 0 0 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET - EXPENDITURES M8R56A PAGE 45 FUND 040 LAND SALES FUND DEPT 185 SALE OF LAND ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 585 ADMINISTRATION 01 LAND MAt1A6 ER 585 01 47 CONSULTANTS 724 10,000 200 0 5,000 5,000 13 STAFF WAGES 585 13 1Z STAFF WAGES 0 0 82 0 0 0 37 SUPPORT SERVICES 585 37 51 ADVERTISING /HEARINGS 0 1,000 845 0 0 0 44 TRANSFERS TO - 585 44 28 OTHERS 15,000 0 0 0 0 0 585 44 81 CONTINGENCIES 0 1,315,610 0 2,225,000 2,225,000 2,225,000 585 44 88 GENERAL FUND 0 52,300 52,300 0 0 0 87 47J OFFICE EXPENSE 585 87 37 RANT 330 0 0 0 0 0 585 87 6i OFFICE SUPPLIES 100 0 0 0 0 0 585 87 73 AUTOMOTIVE 220 0 0 0 0 0 91 4TJ OFFICE EXPENSE 585 91 98 FILING RE,ORDING FEES 845 0 335 0 500 500 580 TOTAL *r PRJJECT COSTS 167,776 1,459,410 76,071 2,300,000 2,305,500 2,305,500 DEPT 185 TOTAL •=rr= ="* SALE OF LAND 921,436 2,527,000 1,076,071 2,300,000 2,305,500 2,305,500 FUND o40 TOTAL : ** LA ■D SALES FOND 921,436 2,527,000 1,076,071 2,300,000 2,305,500 2,305,500 ia r r iyrsu O000c i — ArtiNU l I UKrJ MbR56A PAGE 46 FUND U44 CAP PROJ - BURUU- VARIOUS DEPT 133 SCHOOL BUILDINGS - KI8 ACCT ACC2UNT 1965 -86 1986 -87 AS OF 05/37 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 582 SITE INVESTIGATION 77 17Q INSPECTION 582 77 47 CONSULTANTS 0 3.550 0 0 0 0 563 OTHER SERVICES 60 27C DESI ;N REVIEW 583 80 47 CONSULTANTS 0 500 23 0 0 0 584 DESIGN SERVICES 64 37A ADDITIONAL SERVICES 584 84 47 CONSULTANTS 0 80 0 0 0 0 585 ADMINISTRATION 73 47P PAYROLL 585 73 12 STAFF WAGES 0 9.000 4.450 0 0 0 87 47J OFFICE EXPENSE 585 87 51 AJVLRTISIIVG /HEARINGS 0 0 240 0 0 0 569 CONSTRUCTION CONTRACTS 28 37Z CONTINENCY 589 28 81 CONTINGENCIES 0 5,330 0 0 0 3 69 87M MATERIALS 589 69 79 CONSTRUCTION 4.500 5,000 4,642 0 0 0 94 37C COSST-REMOOL- REPAIR 589 94 84 BUILDINGS 0 185.490 199.443 0 0 0 560 TOTAL *4:4=4t** PROJECT COSTS 4,500 209,000 208,998 0 0 0 DEPT 133 TOTAL *r'.=*Trr SCriOOL BUILDINGS - K 4,500 209,003 208,998 0 0 3 .4111 ..+161. KODIAK ISLAND BOROUGH DATE 5/26/8 FY1988 BUDGET - EXPENDITURES MUR56A PAGE 47 FUND u44 LAP PRUJ - BORUU- VARIOUS DEPT 189 HOSP - DESIGN C DEVLPMT ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 562 SITE INVESTIGATION 76 17L LAND SURVEYS 58C 76 56 SURVEYS 4,500 0 0 u 0 0 584 DESIGN SEZVICES 73 27P PAYROLL 584 73 12 STAFF WAGES 3,500 0 0 0 0 0 66 37F DESIGN FEES 584 86 41 FEES 194,000 0 0 0 0 0 89 37R REIM8URS. EXPENSE 584 89 47 CONSULTANTS 53,919 0 0 0 0 0 535 AJ'11NISTRATIJN 74 47T TRAVEL 585 74 54 TRAVEL AND PER DIEM 3b2 0 0 0 0 0 37 47J OFFICE EXPENSE 585 67 51 ADVERTISING /4EAkINGS 1,602 0 0 0 0 0 585 87 61 OFFICE SUPPLIES 117 0 0 0 0 0 587 CONSTRUCTION UIVISION 73 67P PAYROLL 587 73 12 STAFF WAGES 17,000 0 0 0 0 0 580 TOTAL YY*Y;`Y` PROJECT COSTS 275,000 U 0 0 0 3 DEPT 189 TOTAL *:.=*r r; =* HOSP - DESIGN E DEVI 275,000 0 0 0 0 • a ., t. "t ` MoR56A / PAGE FUND 044 LAP PROJ - BOROU- VARIOUS DEPT 191 LAND DISPOSAL GRANT FY85 ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 582 SITE INVESTIGATION 76 17L LAND SURVEYS 582 76 58 SURVEYS 30,574 55,000 38,474 0 J J 585 A,iMINISTRATION 73 41P PAYROLL 585 73 12 STAFF WAGES 5,876 3,000 7.171 0 0 0 87 47J OFFICE EXPENSE 585 67 37 RENT 726 1,000 817 0 0 0 565 67 51 AJVERTISING /HEARINGS 124 500 124 0 0 0 585 87 61 OFFICE SUPPLIES 0 500 0 0 0 0 585 67 73 AUTOMOTIVE 1 0 12 0 0 0 587 CONSTRUCTION DIVISION 73 67P PAYROLL 587 73 12 STAFF WAGES 0 0 133 0 0 0 67 67J OFFICE EXPENSE 587 67 37 RENT 0 0 1 0 0 0 587 87 73 AUTOMOTIVE 0 0 10 0 0 0 569 CONSTRUCTION CONTRACTS 96 87N CONSTRUCTION -NEW 589 95 79 CONSTRUCTION 0 0 13,254 0 0 0 560 TOTAL *r *rti* PROJECT COSTS 37,301 60,000 59,996 0 0 0 DEPT 191 TOTAL *r*YYrr LAND DISPOSAL GRANT 37,301 60,000 59,996 0 0 0 _ _ KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET - EXPENDITURES MBR56A PAGE 49 FUND 044 CAP PROJ - BOROU- VARIOUS DEPT 201 SERGEANT CREEK ROAD ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 585 ADMINISTRATION 73 47P PAYROLL 585 73 12 STAFF WAGES 0 7,500 6,904 U 0 0 87 47J OFFICE EXPENSE 585 87 37 RENT 0 700 682 0 0 0 585 87 51 ADVERTISING /HEARINGS 0 100 77 0 0 0 585 87 73 AUTOMOTIVE 0 100 67 0 0 G 587 CONSTRUCTION DIVISION 73 67P PAYROLL 587 73 12 STAFF WAGES 0 4,000 4,180 0 0 0 87 67J OFFICE EXPENSE 587 87 37 RENT 0 200 108 0 0 0 587 87 73 AUTOMOTIVE 0 1,000 713 0 0 0 93 67C SPECIAL CONSULTANTS 587 93 47 CONSULTANTS 0 500 0 u 0 0 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CONTINGENCIES 0 190,800 G 0 0 0 96 87N CONSTRUCTION -NEW 589 96 79 CONSTRUCTION 0 735,100 723,466 0 0 0 580 TOTAL +*Y4 ,rr PROJECT COSTS 0 940,000 736.195 0 0 0 DEPT 201 TOTAL *rM * ** SERGEANT CREEK ROAD 0 940,000 736,195 0 0 0 1 Alla 5 ailli MMO MdR56A PAGE 50 FUND J44 CAP PROD - BORUU- VARIOUS DEPT 202 AUDITORIUM - AORK OF ART ACcT ACCOUNT 1985 -86 1086 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 583 OT.IER SERVICES 83 27Q AORK OF 'ART 583 83 59 CONTRACTED SERVICES 0 33,093 0 0 0 0 5d9 CONSTRUCTION CONTRACTS 28 377_ CONTINGENCY 589 28 81 CONTINGENCIES 0 0 0 0 0 0 580 TUTAL 1-r :=1 *PM PROJECT COSTS 0 33,090 0 0 0 0 DEPT 202 TOTAL -`-:••: r *; AUDITORIUM - WORK OF 0 33,090 0 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES 18R56A PAGE 51 'ONO U44 CAP PROJ - BOROU- VARIOUS )EPT 209 JNDESIGNATED PRUJECTS ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 589 CONSTRUCTION CONTRACTS 28 37T_ CONTINGENCY 589 28 81 CONTINGENCIES 0 4,950 0 40,000 0 u 580 TOTAL 'lIM'•V•M PROJECT COSTS 0 4,950 0 40,000 0 0 DEPT 209 TOTAL ; r r**** UNDESIGNATED PROJECT • 0 4,950 0 40,000 0 0 MI MbR56A PAGE 52 FUND 044 CAP PROJ - BURJU- VARIOUS DEPT 253 ASBESTOS REMOVAL PROGRAM ACCT AC:DONT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 585 ADMINISTRATION 25 ***MISSING DESCRIPTION** 585 25 42 LITIGATION 0 0 4,759 0 0 0 84 SPECIAL SERVICES 585 04 47 CONSULTANTS 0 5.000 77U 0 0 0 73 47P PAYROLL 585 73 12 STAFF WAGES 0 5.000 945 0 0 0 87 47.1 OFFICE EXPENSE 585 87 61 OFFICE SUPPLIES 0 9,500 0 0 0 0 588 E'JIPMENT 71 FURNITJRE 6 EQUIPMENT 588 71 72 MA.CHINERY AND EQUIPMENT 0 15.000 9,568 0 0 0 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 :UNTINGENCIES 0 3,500 0 0 0 0 72 AIR MONITORING 589 72 59 CONTRACTED SERVICES 0 3.000 24,957 0 0 0 580 TOTAL ; Y'.=r *r PROJECT COSTS 0 41,000 40,999 0 0 0 DtPT 253 TOTAL *=;=***** AS8ESTUS REMOVAL PRO 0 . 41,000 40,999 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES Mi3R56A PAGE 53 FUND 044 CA? PROJ - BUROU- VARIOUS DEPT 254 PARK DEVLMPT- IMPROVEMENT ACCT ACCOUNT 1985 -85 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 582 SITE INVESTIGATION 73 17P PAYROLL 582 73 12 STAFF WAGES 295 300 3,871 0 0 0 582 73 51 ADVERTISING /HEARINGS 442 700 666 0 0 0 584 DESIGN SERVICES 85 37F DESIGN FEES 584 85 41 FEES 1,411 1,500 6,788 0 0 0 585 AUMINISTRATION 73 47P PAYROLL 585 73 51 ADVERTISING /HEARINGS 0 5,000 250 0 0 0 587 CONSTRUCTION DIVISION 73 67P PAYROLL 587 73 12 STAFF WAGES 2,785 500 60,880 0 0 0 587 73 46 REFUSE COLL C DISPOSAL 0 0 0 0 0 0 587 73 Si ADVERTISING /HEARINGS 287 0 286 0 0 0 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CONTINGENCIES 0 84,000 0 0 30,000 30,000 96 87N CONSTRUCTION -NEW 589 95 76 ROAD GRADING / DITCHING 0 0 0 0 0 0 589 96 78 LANDSCAPING 1,163 3,000 2,173 0 0 0 589 96 79 CONSTRUCTION 31,917 90,000 91,347 0 0 0 5d0 TOTAL MY'A+`YYY PROJECT COSTS 38,320 185,000 166,261 0 30,000 30,000 DEPT 254 TOTAL JY***** PARK DLVLMPT- IMPROVE 38,320 185,000 166,261 0 30,000 30,000 A F T C 71 b O V U O C I —___. __ MbR56A PAGE 54 FUND 044 CAN PRuJ - BOROU- VARIOUS DEPT 27d LANDSCAPING - GENERAL ACLT ACCJJNT 1985 -P6 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 589 CONSTRUCTION CONTRACTS 28 8/Z CONTINGENCY 589 28 81 CONTINGENCIES 0 10,000 0 0 0 0 580 TOTAL * *rrY* PROJECT COSTS 0 10,000 0 0 0 3 DEPT 278 TOTAL ter'.": *M r LANDSCAPING - GENERA 0 10,00u 0 0 0 0 KODIAK ISLAND t30K0UGH DATE 5/26/37 FY1988 tiUOGtT- EXPENDITURES M8R56A PAGE 55 FUND U44 CAP PROJ - BURuU- VARIOUS DEPT 181 CNI.vIAK SUB:) IMPROVEMENT ACLT ACCOUNT 1985 -8b 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUih3ER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 582 SITE INVESTiGATiON 73 17P PAYROLL 582 73 83 LAND 0 0 0 U 0 0 76 17L LAND SURVEYS 582 76 58 r,JRVEYS 0 U 0 0 0 0 585 ADMINISTRATION 23 471 CONTINGENCY 585 18 81 CONTINGENCIES 0 0 U 0 0 0 73 47P PAYROLL 585 73 12 STAFF WAGES 0 0 541 0 0 0 87 47J OFFICE EXPENSE 585 87 37 RENT 0 J 1U 0 0 0 585 87 51 ADVERTISING /HEARINGS 0 0 79 0 0 0 585 87 73 AUTOMOTIVE 0 U 104 0 U 0 5d7 CONSTRUCTION DIVISION 73 67P PAYROLL 587 73 12 STAFF WAGES 0 0 881 0 0 0 87 67J OFFICE EXPENSE 587 8 37 RENT 0 0 103 0 0 C 589 CONSTRUCTION CONTRACTS 28 871 CONTINGENCY 589 28 81 CONTINGENCIES 0 700.000 0 0 0 0 96 87N CONSTRUCTION -NEW 589 96 79 CONSTRUCTION 0 U 0 0 0 0 580 TuTAL *,= *,x; =* PROJECT COSTS 0 700.000 1.718 0 0 0 DEPT 281 TOTAL ?•-. *** CHIN1AK SUED IMPROVE 0 700.000 1,718 0 0 0 4 ' i AP r1‘ivd c,vvvCI t_nrC+t...4UK1-4 • • . i ABR56A PAGE 56 = UNU 044 CAP PROJ - BJROU- VARIOUS )EPT 315 BAYSIDE FIRESTA EQUIPPINT ACCT ACCOUNT 1985 -8b 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 5J5 AJ'1INISTRATION 73 47P PAYROLL 585 73 12 STAFF WAGES 0 0 70 0 0 0 589 CJNSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CUNTINGENCIES 0 7,200 7.130 0 109000 10,000 580 TOTAL *M*M r4= PROJECT COSTS 0 7,200 7,200 0 10,000 109000 DEPT 315 TOTAL *r *YMY; 6AYSIDE FIRESTA EQUI 0 79200 7,200 0 109000 109000 KOGIAK ISLAND BOROUGH DATE 5/2b/87 FY1988 BUDGET - EXPENDITURES NbR56A PAGE 57 FUND 044 CAP PROJ - BOROU- VARIOUS DEPT 323 DUZINKIE FISHERIES ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT :USTS 589 CONSTRUCTION CONTRACTS 28 81Z CONTINGENCY 589 28 81 CONTINGEN;.IES 0 U 0 0 0 3 96 87N CONSTRUCTION -NEW 589 96 79 CONSTRUCTION 0 9985U 5.000 0 0 0 580 TOTAL t=4* **4.: PRJ JEC T COSTS 0 9.850 5.000 0 0 0 DEPT 323 TOTAL **v;;;= JULINKIE FISHERIES 0 9.850 5.000 0 0 0 FUND 044 TOTAL 'xr'r**; rti=';- CAP PR;J - BOROU -VAR 355.121 2.200.090 1.226.367 40.000 40.000 40.000 MBR56A PAGE 58 FUND 045 CAPITAL PRJJ - SCH BONDS DEPT 209 UNDESIGNATED PROJECTS ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 40 GENERAL GOVERNMENTAL 510 40 81 CONTINGENCIES 0 0 0 0 0 0 44 TRANSFERS TO - 510. 44 26 OTHERS 0 43,090 43,090 0 0 0 510 44 36 BLDGS 6 GROUNDS FUND 200,000 0 0 0 0 0 510 44 95 DEBT SERVICE FUND 500,000 0 0 250,000 0 0 510 TOTAL **A`* ** GENERAL SERVICES 700,000 43,090 43,090 250,000 0 0 580 PROJECT COSTS 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CJNTINGENCIES 0 496,250 0 254,500- 254,500- 254,500- 580 TOTAL M;r M 'ti"-'* PRJJLCT COSTS 0 49b,250 0 254,500 254,500- 254,500 - DEPT 209 TOTAL rY rM * *r UNDESIGNATED PROJECT 700,000 539,340 43.090 4,500 254,500- 254,500 - KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES MER56A PAGE 59 FUND 345 CAPITAL PROJ - SCH BONDS DEPT 245 KODIAK SCHOOL AUDITORIUM ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 582 SITE INVESTIGATION 64 17S SPECIAL SERVICES 582 64 47 CONSULTANTS 480 500 480 0 0 0 75 17K SOIL INFORMATION 582 75 47 CONSULTANTS 11,220 10,000 11,225 0 0 0 583 OTHER SERVICES 83 27Q WORK OF ART 583 83 59 CONTRACTED SERVICES 51,913 3b,200 51,912 0 0 U 584 DESIGN SERVICES 86 37F DESIGN FEES 584 86 41 FEES 8,610 0 0 0 0 0 585 ADMINISTRATION 37 SUPPORT SERVICES 585 37 31 TELEPHONE AND TELEGRAPH 132 0 131 0 0 0 61 AUDIT SERI ICES 585 61 44 PROFESSIONAL SERVICES 0 0 0 0 0 0 73 47P PAYROLL 585 73 12 STAFF WAGES 8,300 5,500 6,280 0 0 0 74 47T TRAVEL 585 74 54 TRAVEL AN) PER DIEM 7,244 12,000 7,169 0 0 0 87 47J OFFICE EXPENSE 585 87 51 ADVERTISING /HEARINGS 2,527 0 2,526 0 0 0 585 87 52 PRINTING AND BINDING 0 0 0 0 0 0 585 87 61 OFFICE SUPPLIES 1.444 0 1,444 0 0 0 585 87 82 POSTAGE 56 0 56 0 0 0 93 47C SPECIAL CONSULTANTS 585 93 44 PROFESSIONAL SERVICES 25,560 25,600 25,563 0 0 0 585 93 47 CONSULTANTS 71,540 71,550 71,546 0 0 0 585 93 70 INDEXING - LETTER CREDIT 113,130 113,140 113,136 0 0 0 I ", _ -' ;., ir iitz3 , ., ti ti MBR56A PAGE 60 FUND 045 CAPITAL PROJ - SCH BONDS DEPT 245 KODIAK SCHOOL AUDITORIUM ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 586 DESIGN DIVISION 72 57L LEGAL EXPENSE 586 72 44 PROFESSIONAL SERVICES 0 0 0 0 0 0 73 57P PAYROLL 586 73 12 STAFF WAGES 7,000 20,000 7,000 0 0 0 74 57T TRAVEL 586 74 54 TRAVEL AND PER DIEM 690 700 697 U 3 0 85 57F BID SERVICES 58o 66 47 CONSULTANTS 10 100 0 0 0 0 89 REIMBURSEABLE EXPENSE 58b 8 9 47 CONSULTANTS 27,260 27.300 27,262 0 0 0 587 CONSTRUCTION DIVISION 73 67P PAYROLL 587 73 12 STAFF WAGES 0 150,000 25,962 0 0 0 86 67F CONSTRUCTION OBSERVA 587 86 47 CONSULTANTS 48,029 85,000 107,253 0 0 0 89 67R REIMi3URSABLES 587 89 47 CONSULTANTS 35,680 43,650 41,287 0 0 0 93 67C SPECIAL CONSULTANTS 587 93 47 CONSULTANTS 0 0 0 0 0 0 588 EQUIPMENT 71 FURNITJRE f: EQUIPMENT 588 71 72 MACHINERY AND EQUIPMENT 10,000 200,000 210,000 0 0 0 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 :UNTINGENZIES 0 0 0 0 0 0 65 87P POWER SYSTEM 589 65 32 ELECTRIC 0 0 8,935,175 0 0 0 69 87M MATERIALS 589 69 79 CONSTRUCTION 0 0 0 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET - EXPENDITURES M8RS6A PAGE 61 FUND 045 CAPITAL PROD - SCH BONDS DEPT 245 KODIAK SCHOOL AUDITORIUM ACCT ACCOUNT 1985-86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 87 PARKING LOT 589 87 78 LANDSCAPING 19,000 20,000 0 0 0 0 589 87 90 DRAINAGE 0 0 0 0 0 0 96 87N CONSTRUCTION -NEW 589 96 79 CONSTRUCTION 75(4,529- 9,586,920 762,047 0 0 0 99 87X OTHER 589 99 68 INTEREST 0 U 0 0 0 0 580 TOTAL ** ** PROJECT COSTS 309,704 - 10,406,160 10,408,151 0 0 0 DEPT 245 TOTAL 4 * ** * ** KODIAK SCHOOL AUDITO 309,704 - 10,408,160 10,408,151 0 0 0 r r 1 lots DUUVE l tAP I I UKtJ MBR56A PAGE 62 FUND J45 CAPITAL PROD - SCH BONDS DEPT 24' SCHOOL MAINTENANCE SHOP ACCT ACCOUNT 1985 - 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BuDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 582 SITE INVESTIGATION 28 17Z CONTINGENCY 582 28 81 CONTINGENCIES 0 0 0 0 0 0 75 17K SOIL INFORMATION 582 75 47 CONSULTANTS 6,859 4.000 7.641 0 0 0 583 OTHER SERVICES 28 27Z CONTINGENCY 583 28 81 CONTINGENCIES 0 0 0 0 0 0 80 27C DESIGN REVIEW 583 80 47 CONSULTANTS 2,118 b00 2,118 0 0 0 81 27E COST CONTROL 583 81 47 CONSULTANTS 4,Ou0 4,000 4,000 0 0 0 584 DESIGN SERVICES 28 37Z CONTINGENCY 584 28 81 CONTINGENCIES 0 0 0 0 0 U 86 37F DESIGN FEES 584 d6 41 FEES 56,498 56,003 64.327 0 0 0 89 37R REIMBURS. EXPENSE 584 89 47 CONSULTANTS 9,223 20,000 9,222 0 0 0 585 ADMINISTRATION 73 47P PAYROLL 585 73 12 STAFF WAGES 3,000 3,000 3,122 U 0 0 87 47J OFFICE EXPENSE 585 67 51 ADVERTISING /HEARINGS 2,405 2,500 2,404 0 0 0 586 DESIGN DIVISION 28 57Z CONTINGENCY 586 28 81 CONTINGENCIES 0 0 0 0 0 0 73 57P PAYROLL 58b 73 12 STAFF WAGES 2,723 2,750 2,723 0 0 3 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET— EXPENDITURES MBR56A PAGE 63 FUND 045 CAPITAL PRJJ — SCH BONUS DEPT 249 SCHOOL MAINTENANCE SHOP ACLT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 86 57F BID SERVICES 586 86 47 CONSULTANTS 2,723 2.750 2,723 0 0 0 89 REIMBURSEABLE EXPENSE 586 89 47 CONSULTANTS 250 250 250 0 0 0 587 CONSTRUCTION DIVISION 28 67Z CONTINGENCY 587 28 81 CONTINGENCIES 0 0 0 0 0 0 73 67P PAYROLL 587 73 12 STAFF WAGES 5,555 10,000 23,744 0 0 0 86 67F CONSTRUCTION OBSERVA 587 86 47 CONSULTANTS 9,036 14,030 14,026 0 0 0 89 57R REIMBURSABLES 587 89 47 CONSULTANTS 0 0 0 0 0 0 588 EQUIPMENT 71 FURNITJRE 6 EQUIPMENT 588 71 72 MACHINERY AND EQUIPMENT 0 13,000 13,000 0 0 0 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CONTINGENCIES 0 0 0 0 0 0 69 87M MATERIALS 589 69 79 CONSTRUCTION 17,630 0 340 0 0 0 96 87N CONSTRUCTION —NEW 589 96 79 CONSTRUCTION 657,304 1,619,720 1,602,956 0 0 0 580 TOTAL ','YMY*i`Y PROJECT COSTS 779,323 1,752,600 1,752,596 0 0 0 DEPT 249 TOTAL *****rye# SCHOOL MAINTENANCE S 779,823 1,752,600 1,752,596 0 0 0 I , . ,__ , m MbR56A PAGE 64 FUND 045 CAPITAL PRJJ - SCH BONDS DEPT 283 HANDICAP -CODE -ROOF H SCH ACCT ACCOUNT 1985 -86 1986-87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTIUN ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 583 OTHER SERVICES 80 27C DESIGN REVIEW 583 80 47 CJNSULTANTS 0 20,000 0 0 0 0 83 270 WORK OF ART 583 83 59 CONTRACTED SERVICES 0 10,000 0 0 0 0 5d4 DESIGN SERVICES 85 37C SUB - CONSULTANTS 584 85 47 CONSULTANTS 0 20,000 0 0 0 0 85 37F DESIGN FEES 584 86 41 FEES 0 20,000 0 0 0 0 89 37R REIM3URS. EXPENSE 58%t b9 47 CONSULTANTS 0 7,000 0 0 0 0 585 ADMINISTRATION 72 47L LEGAL EXPENSE 585 72 44 PROFESSIONAL SERVICES 0 0 2,799 0 0 0 73 47P PAYROLL 585 73 12 STAFF WAGES 0 2,000 0 0 0 0 87 47J OFFICE EXPENSE 585 87 61 OFFICE SUPPLIES 0 2,000 0 0 0 0 93 47C SPECIAL CONSULTANTS 585 93 44 PROFESSIONAL SERVICES 0 0 1,903 0 0 0 585 93 69 PAYING AGENT FEES 0 0 1,406 0 0 0 585 93 70 INDEXING - LETTER CREDIT 0 0 19,770 25,620 25,620 25,620 586 DESIGN DIVISION 74 57T TRAVEL 586 74 54 TRAVEL AND PER DIEM 0 12,000 0 0 0 0 86 57F BID SERVICES 586 86 47 CONSULTANTS 0 1,000 0 0 0 0 67 57J UFFI;,E EXPENSE 586 87 61 OFFICE SU ?PLIES 0 3,000 0 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET - EXPENDITURES M6R56A PAGE 65 FUND 045 CAPITAL PRJJ - SCH BONUS DEPT 283 HANDICAP - CODE -ROOF H SCH ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 89 REIMBURSEABLE EXPENSE 580 89 47 CONSULTANTS 0 12,000 0 0 0 0 587 CONSTRUCTION DIVISION 74 67T TRAVEL 587 74 54 TRAVEL AND PER DIEM 0 12.000 0 0 0 0 06 67F CONSTRUCTION OBSERVA 567 36 47 CONSULTANTS 0 12,000 0 0 0 U 87 67J OFFICE EXPENSE 587 87 61 OFFICE SUPPLIES 0 3,000 0 0 0 0 89 57R REIM3URSABLES 587 89 47 CJNSULTANTS 0 22.000 0 0 0 0 13 67C SPECIAL CONSULTANTS 587 93 47 CONSULTANTS 0 25,000 0 0 0 0 588 EQUIPMENT 71 FURNITURE & EQUIPMENT 588 71 72 MACHINERY AND EQUIPMENT 0 817,000 0 0 0 0 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CONTINGENCIES 0 0 0 0 0 0 580 TOTAL '.: `:'=r PROJECT COSTS 0 1,000,000 25,878 25,620 25,620 25,620 DEPT 283 TOTAL *M r; *** HANDICAP -CODE -ROOF H 0 1.000,000 25,878 25,620 25,620 25,620 I 1 . _ —,� ..,, . ------------ . ,-. ..a, A E niU r U K t -F Yr4 8 "c " - 5 M8R56A PAGE 66 FUND 045 CAPITAL PROJ — SCH BONDS DEPT 284 BONDS 86 — LARSEN BAY ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/67 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 Pi&OJECT COSTS 581 LAND 77 17L LAND SURVEYS 581 77 58 SURVEYS 0 0 200 U 0 0 582 SITE INVESTIGATION 74 17T TRAVEL 582 74 54 TRAVEL AN) PER DIEM 0 5.000 537 0 0 0 84 17A ADDITIONAL SERVICES 582 84 47 CONSULTANTS 0 59000 50 0 0 0 89 17R REIMBURS. EXPENSE 582 89 47 CONSULTANTS 0 10.000 0 U 0 0 583 OTHER SERVICES 80 27C DESIGN REVIEW 583 80 47 : ONSULTANTS 0 15,000 0 0 0 0 584 DESIGN SERVICES 64 37S SPECIAL SERVICES 584 64 47 CONSULTANTS 0 15.000 0 0 0 0 84 37A ADDITIONAL SERVICES 584 84 47 CONSULTANTS C 15,000 0 0 U 0 85 37C SUB — CONSULTANTS 584 d5 47 CONSULTANTS 0 5.000 0 0 0 0 86 37F DESIGN FEES 584 d6 41 FEES 0 15.000 159930 0 0 0 89 37R REIM3URS. EXPENSE 584 89 47 CONSULTANTS 0 15,000 273 0 0 0 585 ADMINISTRATION 72 47L LEGAL EXPENSE 585 72 44 PROFESSIONAL SERVICES 0 0 4.898 0 0 0 73 47P PAYROLL 585 73 12 STAFF WAGES 0 0 5,842 0 0 0 ____ 11110111.1.11.111111111. KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET - EXPENDITURES MBR56A PAGE 67 FUND 045 CAPITAL PROJ - SCH BONDS DEPT 284 BONDS 86 - LARSEN BAY ACCT ACCDUNT 1985 - 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 74 47T TRAVEL 585 74 54 TRAVEL AND PER DIEM 0 10,000 997 0 0 0 87 47J OFFICE EXPENSE 585 87 51 ADVERTISIVG /HEARINGS 0 2,000 0 0 0 0 585 87 61 OFFICE SUPPLIES 0 8,000 0 0 0 0 93 47C SPECIAL CONSULTANTS 585 93 44 PROFESSIONAL SERVICES 0 0 3.331 0 0 0 585 93 69 PAYING AGENT FEES 0 0 2,460 0 0 U 585 93 7U INDEXING - LETTER CREDIT 0 0 34,597 44,850 44,850 44,850 586 DESIGN DIVISION 74 57T TRAVEL 586 74 54 TRAVEL AND PER DIEM 0 10,000 500 0 0 0 86 57F BID SERVICES 586 86 47 CJNSULTANTS 0 500 0 0 J J 87 57J OFFICE EXPENSE 586 87 61 OFFICE SUPPLIES 0 5,000 0 0 0 0 89 REIMBURSEABLE EXPENSE 58b 89 47 CONSULTANTS 0 30.000 0 0 0 0 587 CUNSTRUCTION DIVISION 74 67T TRAVEL 587 74 54 TRAVEL AN) PER DIEM 0 30,000 0 0 0 0 86 67F CONSTRUCTION OBSERVA 587 86 47 CONSULTANTS 0 110,000 0 0 0 0 87 67J OFFICE EXPENSE 587 d7 61 OFFICE SUPPLIES 0 5,000 0 0 0 0 89 67R REIMBURSABLES 587 89 47 CONSULTANTS 0 110,000 0 0 0 0 93 S7C SPECIAL CONSULTANTS 587 93 47 CJNSULTANTS 0 115,000 0 0 0 0 588 EQUIPMENT 71 FURNITURE E EQUIPMENT 58d 71 72 MACHINERY AND EQUIPMENT 0 30,000 0 0 0 0 M r Fiat! u 8 E U k 1 r I ,. ' iiiiiiii 46R56A PAGE 68 =UNU 045 CAPITAL PRJJ - SCH BONUS )EPT L84 BONDS 86 - LARSEN BAY ACCT ACCOuNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CJNTINGcNCIES 0 118,450 0 100,000 100,000 100,000 94 97C COSTT- REMOOL- REPAIR 589 94 84 BUILDINGS 0 19066,050 0 G 0 0 580 TOTAL ****** PROJECT COSTS 0 1,750,000 69.615 1449850 144,850 144,850 DEPT 284 TOTAL ; =r „ ='=r•:= 30NOS 86 - LARSEN 3A 0 1,750,000 69,615 144,850 144,850 144,350 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES MBR56A PAGE 69 FUND 045 CAPITAL PROJ - SCH SUNOS DEPT 285 BLINDS 86 - PETERSON ELEM ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 583 OTHER SERVICES 80 27C DESIGN REVIEW 583 80 47 CONSULTANTS 0 1,000 0 0 0 0 82 27K PROGi2AM CONSULTANT 583 82 47 CONSULTANTS 0 5,000 0 0 0 0 83 270 WORK OF ART 583 83 59 CONTRACTED SERVICES 0 5,000 0 0 0 0 584 DESIGN SERVICES 64 37S SPECIAL SERVICES 584 64 47 CONSULTANTS 0 10,000 0 0 0 0 84 37A ADDITIONAL SERVICES 584 d4 47 CONSULTANTS 0 50,000 0 0 0 0 86 37F DESISN FEES 584 86 41 FEES 0 20,000 0 U 0 0 89 37R REIM8URS. EXPENSE 584 89 47 CONSULTANTS 0 15,000 0 0 0 0 585 ADMINISTRATION 72 47L LEGAL EXPENSE 585 72 44 PROFESSIONAL SERVICES 0 0 1,623 0 0 0 d7 47J OFFICE EXPENSE 585 87 61 OFFICE SUPPLIES 0 5,000 0 0 0 0 93 47C SPECIAL CONSULTANTS 585 y3 44 PROFESSIONAL SERVICES 0 0 1,104 0 0 0 585 93 69 PAYING AGENT FELS 0 0 815 0 0 0 585 93 70 I'JDEXING - LETTER CREDIT 0 0 11,466 14,860 14,860 14,860 586 DESIGN DIVISION 73 57P PAYROLL 586 73 12 STAFF WAGES 0 10,000 0 0 0 0 74 57T TRAVEL 586 74 54 TRAVEL AND PER DIEM 0 9,000 0 0 0 0 V r 1 1 7 uvvvt- LAr C.vv 1 411kr: s MbR56A PAGE 70 FUND U45 CAPITAL PROD - SCH BUNDS DEPT 285 BONUS 86 - PETERSON ELEM ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 86 57F dID SERVICES 58b 86 47 CONSULTANTS 0 500 0 0 0 0 89 REIMBURSEABLE EXPENSE 586 89 47 CONSULTANTS 0 11,000 0 0 0 0 587 CONSTRUCTION UIVISION 74 61T TRAVEL 587 74 54 TRAVEL AND PER DIEM 0 3.000 0 0 0 0 86 67F CONSTRUCTION OBSERVA 587 86 47 CONSULTANTS 0 12,000 0 0 0 0 87 67J OFFICE EXPENSE 587 67 61 OFFICE SUPPLIES 0 5.000 0 0 0 0 39 67R REIM3URSABLES 587 89 47 CONSULTANTS 0 30,000 0 0 0 0 93 67C SPECIAL CONSULTANTS 587 93 47 CONSULTANTS 0 12,000 0 0 0 0 588 E.,)UIPMENT 71 FURNITURE 6 EQUIPMENT 586 71 72 MACHINERY AND EQUIPMENT 0 20,000 0 0 0 0 589 CONSTRUCTION CONTRACTS 28 97Z CONTINGENCY 589 28 31 CONTINGENCIES 0 35,653 0 0 0 0 94 87C CONST - REMOOL- REPAIR 589 94 84 BUILDINGS 0 32.0,850 0 0 0 0 580 TOTAL *****4 PROJECT COSTS 0 580,000 15.008 14.860 14,860 14.860 DEPT 285 TOTAL M',A"=.=''=•ri 6CVDS 86 - PETERSON 0 580,000 15,008 14.860 14,860 14,850 KODIAK ISLAND BOROUGH GATE 5/26/87 FY1988 BUDGET - EXPENDITURES MBR56A PAGE 71 FUND 045 CAPITAL PR.3J - ScH BONDS DEPT 286 BONUS 86 -EAST ELEMENTARY ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 582 SITE INVESTIGATION 74 17T TRAVEL 582 74 54 TRAVEL AND PER DIEM 0 10,000 0 0 0 0 75 17K SOIL INFORMATION 582 75 47 CONSULTANTS 0 20,000 0 0 0 0 76 17L LAND SURVEYS 582 76 58 SURVEYS 0 109000 0 0 0 0 77 170 INSPECTION 582 77 47 CONSULTANTS 0 30.000 0 0 0 0 78 17W WATER SURVEY 582 78 58 SURVEYS 0 5,000 0 0 0 0 84 17A ADDITIONAL SERVICES 582 64 47 CONSULTANTS 0 609000 50 0 0 0 89 17R REIMBURS. EXPENSE 582 89 47 CONSULTANTS 0 159000 0 0 0 0 583 OTHER SERVICES 79 27A ARCHEOLOGICAL STUDY 583 79 59 CONTRACTED SERVICES 0 109000 0 0 0 0 80 27C DESIGN REVIEW 583 80 47 CONSULTANTS 0 1009000 0 0 0 0 63 27Q WORK OF ART 583 83 59 CONTRACTED SERVICES 0 20,000 0 0 0 0 584 DESIGN SERVICES 04 37S SPECIAL SERVICES 584 64 47 CONSULTANTS 0 509000 0 0 0 0 86 37F DESIGN FEES 584 86 41 FEES 0 100,000 135,297 0 0 0 89 37R REIM3URS. EXPENSE 584 89 47 CONSULTANTS 0 50,000 2,184 0 0 0 585 ADMINISTRATION 37 SUPPORT SERVICES 585 37 31 TELEPHONE AND TELEGRAPH 0 3,800 132 0 0 0 L _ r r' T 1 700 ovuut i —c KP C Nu l ( �Jk= McsRti6A PAGE 72 FUND 045 CAPITAL PR.OJ — SCH BONDS DEPT 286 BONUS 86 —EAST ELEMENTARY ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 585 37 52 PRINTING ANo BINDING 0 3 5,251 0 0 0 585 37 82 POSTAGE 0 0 402 0 0 0 72 47L LEGAL EXPENSE 585 72 44 PROFESSIONAL SERVICES 0 24.300 4,897 0 0 0 73 47P PAYROLL 585 73 1Z STAFF WAGES 0 0 8.339 0 0 0 74 47T TRAVEL 585 74 54 TRAVEL AND PER DIEM 0 8.500 5.340 0 0 0 87 47J OFFICE EXPENSE 585 87 61 OFFICE SUPPLIES 0 5,500 0 0 0 0 93 47C SPECIAL CONSULTANTS 585 93 44 PROFESSIONAL SERVICES 0 117,40E 34.211 0 0 0 585 93 69 PAYING AGENT FELS 0 14,000 4.218 0 0 0 585 93 70 INDEXING — LETTER CREDIT 0 97.00o 30,010 76.890 76.890 76.890 585 DESIGN UIVISION 74 57T TRAVEL 586 74 54 TRAVEL AND PER DIEM 0 2.000 0 0 0 0 65 57F DID SERVICES 586 d6 47 CONSULTANTS 0 2.500 0 0 0 0 89 REIMBURSEABLE EXPENSE 586 d9 47 CONSULTANTS 0 5,000 1.466 0 0 0 587 CONSTRUCTION UIVISION 69 * *+*-MISS1N) DESCRIPTION:=* 587 69 79 CONSTRUCTION 0 20,000 1,396 0 0 0 73 67P PAYROLL 587 73 12 STAFF WAGES 0 110.000 0 0 0 0 74 6/T TRAVEL 587 74 54 TRAVEL AN) PER DIEM 0 0 240 0 0 0 86 67F CONSTRUCTION OBSERVA 587 86 47 CONSULTANTS 0 0 0 0 0 0 87 67J OFFICE EXPENSE 587 87 61 OFFICE SUj°LIES 0 0 0 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET - EXPENDITURES M8R56A PAGE 73 FUND 045 CAPITAL PRJJ - SCH BONDS DEPT 280 BONUS 86 -EAST ELEMENTARY ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 89 57R REIMJURSABLES 587 89 47 CONSULTANTS 0 0 0 0 0 0 93 67C S °ECIAL CONSULTANTS 587 93 47 CONSULTANTS 0 200,000 0 0 0 0 588 EQUIPMENT 71 FURNITURE L EQUIPMENT 586 71 72 MACHINERY AND EQUIPMENT 0 70.000 0 0 0 0 589 CONSTRUCTION CONTRACTS 29 97Z CONTINGENCY 589 28 81 CJNTINGENCIES 0 134,000 0 0 0 3 94 87C CDNST- REMODL- REPAIR 589 94 84 BJILDINf,S 0 1.656,000 0 0 0 0 580 TOTAL **** ** PROJECT COSTS 0 3.000,000 233,439 76,890 70,890 70,890 DEPT 286 TOTAL **r;-' 60VDS 86 -EAST ELEMEN 0 3,000,000 233,439 76,890 76,890 76.890 r f L700 bvuv=,- LA. -ENaL 1UF(L'J M0R56A PAGE 74 FUND O45 CAPITAL PRJJ - SCH BONDS DEPT 287 BONDS 8b - JLD HARBOR ACCT ACC71UNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 532 SITE INVESTIGATION 74 17T TRAVEL 582 74 54 TRAVEL A'NO PER DIEM 0 5.000 776 0 0 0 64 17.A ADDITIONAL SERVICES 582 64 47 CONSULTANTS 0 10,000 0 0 0 0 39 17R REIM3URS. EXPENSE 582 89 47 CONSULTANTS 0 15,000 0 0 0 0 583 OTHER SERVICES 80 27C DESIGN REVIEW 58i 30 47 CONSULTANTS 0 20,000 50 0 0 U 81 2(E COST CONTROL 583 81 47 CONSULTANTS 0 0 45 0 0 3 5d4 DESIGN SERVICES 64 37S SPECIAL SERVICES 584 b4 47 CONSULTANTS 0 20,000 0 0 0 0 84 37A ADDITIONAL SERVICES 584 04 47 CONSULTANTS 0 20,000 0 0 0 0 85 37C SUM- CONSULTANTS 584 85 47 CONSULTANTS 0 10,000 487 0 0 0 86 37F DESIGN FEES 584 66 41 FEES 0 20,000 1,942 0 0 0 89 37R REIMBURS. EXPENSE 584 69 47 CONSULTANTS 0 20,000 50 0 0 0 585 ADMINISTRATION 72 47L LEGAL EXPENSE 585 72 44 PROFESSIONAL SERVICES 0 0 5,038 0 0 0 73 47P PAYROLL 585 73 12 STAFF WAGES 0 20,000 7,800 0 0 0 74 4(T TRAVEL 585 74 54 TRAVEL AND PER DIEM 0 10,000 1,268 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES I8R56A PAGE 75 ONO G45 CAPITAL PROJ - SCH BONDS DEPT 287 BONUS 86 - OLD HARBOR ACLT ACCOUNT 1985 - °3 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 87 47J OFFICE EXPENSE 585 87 51 ADVERTISING /HEARINGS 0 2.000 96 0 0 0 585 87 61 OFFICE SUPPLIES 0 8.00J 42 0 0 0 93 47C SPECIAL CONSULTANTS 585 93 44 PROFESSIONAL SERVICES 0 0 3.426 0 0 0 585 93 69 PAYING AGENT FEES 0 0 2.530 0 0 0 585 93 70 I4DEXING - LETTER CREDIT 0 0 35,5R6 46,140 46.140 46,140 586 DESIGN DIVISION 74 57T TRAVEL 586 74 54 TRAVEL ANA PER DIEM 0 15,000 415 0 0 0 86 57c BID SERVICES 586 86 47 CONSULTANTS 0 500 0 0 0 0 87 57J OFFICE EXPENSE 586 87 61 OFFICE SUPPLIES 0 10,000 0 0 0 0 89 REIMBURSEABLE EXPENSE 586 89 47 CONSULTANTS 0 50.000 0 0 0 0 587 CONSTRUCTION DIVISION 74 67T TRAVEL 587 74 54 TRAVEL AND PER DIEM 0 30.000 3Q3 0 0 0 86 67F CONSTRUCTION OBSERVA 587 86 47 CONSULTANTS 0 110,000 0 0 0 0 87 67J OFFI :E EXPENSE 587 87 61 OFFICE SUPPLIES 0 5,000 0 0 0 0 89 67R REIMBURSABLES 587 89 47 CONSULTANTS 0 110,000 0 0 0 0 93 67C SPECIAL CONSULTANTS 587 93 47 CONSULTANTS 0 115,000 0 0 0 0 588 EQUIPMENT 71 FURNITURE L EQUIPMENT 588 71 72 MACHINERY AND EQUIPMENT 0 30.000 U 0 0 0 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CONTINGENCIES 0 118,450 0 0 0 0 .: . 18R56A PAGE 76 'ONO 045 CAPITAL PROJ - SCH BONDS 1EPT 287 BONDS 86 - OLG HARBOR ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 94 87C CONST- REMOUL- REPAIR 589 94 84 BUILDINGS 0 1,066,050 75.914 0 0 0 ;80 TOTAL *•"'''"" 'R:)JECT COSTS 0 1,800,000 135,898 46,140 46,140 46.140 1EPT 287 TOTAL YYYYY *M 80NDS 86 - OLD HARSO 0 1,800,000 135,898 46,140 46,140 46,140 KODIAK ISLAND "BOROUGH DATE 5/26/87 FY1988 BUDGET - EXPENDITURES MbR56A PAGE 77 FUND j45 CAPITAL PROJ - SLH BONDS DEPT 288 BONDS 96 -PORT LIONS sCH ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/37 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 58U PROJECT COSTS 562 SITE INVESTIGATION 74 17T TRAVEL 582 74 54 TRAVEL AND PER uIEM 0 5,000 0 0 0 0 87 17J FIELD EXPENSES 582 67 47 CONSULTANTS 0 10,000 0 0 0 0 89 17R RE LMBURS. EXPENSE 582 89 47 CJNSULTANTS 0 15.000 0 0 0 0 583 OTHER SERVICES 80 27C DESIGN REVIEW 583 60 47 CONSULTANTS 0 26,000 50 0 0 0 81 27E COST CONTROL 583 61 47 CONSULTANTS 0 0 80 0 0 0 584 DESIGN SERVICES 64 37S SPECIAL SERVICES 584 04 47 CONSULTANTS 0 20.000 0 0 0 0 84 37A ADDITIONAL SERVICES 584 d4 47 CONSULTANTS 0 20,000 0 0 0 0 85 37C SUB - CONSULTANTS 584 65 47 CONSULTANTS 0 10.000 487 0 0 0 85 37F DESIGN FEES 584 85 41 FEES 0 20,000 12.542 0 0 0 89 37R REIMBURS. EXPENSE 584 89 47 CONSULTANTS 0 20.000 380 0 0 0 585 AJMINISTRATION 72 47L LEGAL EXPENSE 585 72 44 PROFESSI0 AL SERVICES 0 0 5.038 0 0 0 73 47 PAYROLL 585 73 12 STAFF WAGES 0 20.000 9.042 0 0 0 74 47T TRAVEL 585 74 5* TRAVEL AND PER DIEM 0 10,000 1.405 0 0 0 E T I A. - 70 - U D171713C1 I}3R56A PAGE 78 'UNU U45 CAPITAL PRJJ - SCH BONDS 1EPT 288 BONDS 86 -PORT LIONS SCH ACCT AC :AUNT 1985 -96 1986 -37 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 87 47J OFFICE EXPENSE 585 87 51 ADVERTISING /HEARINGS 0 2,000 58 0 0 0 585 87 61 OFFICE SUPPLIES 0 8.000 0 0 0 0 93 47C SPECIAL CONSULTANTS 585 93 44 PROFESSIONAL SERVICES 0 0 3.426 0 0 0 585 93 69 PAYING AGENT FEES 0 0 2,530 0 0 0 585 93 70 INDEXING - LETTER CREDIT 0 0 35,586 46,140 46.140 46.140 586 DESIGN DIVISION 74 57T TRAVEL 586 74 54 TRAVEL AND PER DIEM 0 15,00u 392 0 0 0 86 57F 8ID SERVICES 586 86 47 CONSULTANTS 0 500 0 0 0 0 87 57J OFFICE EXPENSE 586 87 61 OFFICE SUPPLIES 0 1u,000 0 0 0 0 69 REIMBURSEABLE EXPENSE 586 89 47 CONSULTANTS 0 50,000 0 0 0 0 587 CONSTRUCTION DIVISION 74 67T TRAVEL 587 74 54 TRAVEL AND PER DIEM 0 30.000 161 0 0 0 86 67F CONSTRUCTION OBSERVA 587 86 47 CONSULTANTS 0 110.000 0 0 0 0 87 67J OFFICE EXPENSE 587 87 61 OFFICE SUPPLIES 0 5.000 0 0 0 0 89 67R REIMBURSABLES 587 89 47 CONSULTANTS 0 110.000 0 0 0 0 93 67C SPECIAL CONSULTANTS 587 93 47 CONSULTANTS 0 115,000 0 0 0 0 588 EjUIPMENT 71 FURNITURE & EQUIPMENT 588 71 72 MACHINERY AND EQUIPMENT 0 30.000 0 0 0 0 589 CONSTRUCTION CONTRACTS 28 871 CONTINGENCY 589 28 81 CONTINGENCIES 0 118,450 0 300,000 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1998 BUDGET- EXPENDITURES bR56A PAGE 79 UND 045 CAPITAL PRJJ - SCH BONDS EPT [8d BUNJS 86 -PJRT LIONS SCH ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 94 87C CONST- REMODL - REPAIR 589 94 84 BJILiD1 ,S 0 1.066,050 100,711 0 350,000 3500000 80 TOTAL *** Y *: PROJECT COSTS 0 19800,000 171,878 346,140 396,140 396,140 1 EPT [8d TOTAL , ;* * BONDS 86 -PORT LIONS 0 1,800,000 171,878 346.140 396.140 396,140 UNU J45 TOTAL MM *'; :**** ` CAPITAL PRUJ - SCH B 1.170,119 22,630,100 12,855,553 650,000 450,000 450.000 6UUbtl X►c+vurTURES - 18R56A PAGE 80 'UM) 047 STATE CAPITAL GRANTS )EPT 159 AKH1OK MEDIAL CLINIC ACLT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 584 DESIGN SERVICES 28 37Z CONTINGENCY 584 28 81 CONTINGENCIES 0 0 0 0 0 0 64 37S SPECIAL SERVICES 584 64 47 CONSULTANTS 0 0 0 0 0 0 74 37T TRAVEL 584 74 54 TRAVEL AN) PER DIEM 0 0 0 0 0 0 86 37F DESIGN FEES 584 86 41 FEES 0 0 0 0 0 0 585 ADMINISTRATION 28 47Z CONTINGENCY 585 28 81 CONTINGENCIES 0 0 0 0 0 0 73 47P PAYROLL 585 73 12 STAFF WAGES 0 0 0 0 0 0 74 47T TRAVEL 585 74 54 TRAVEL AN) PER DIEM 0 0 10 0 0 0 87 47J OFFICE EXPENSE 585 87 37 RENT 0 0 0 0 0 0 585 87 51 ADVERTISING /HEARINGS 52 50 52 0 0 0 585 87 61 OFFICE SUPPLIES 0 0 0 0 0 0 585 DESIGN DIVISION 28 57Z CONTINGENCY 586 28 81 CONTINGENCIES 0 0 0 0 0 0 87 57J OFFICE EXPENSE 586 87 51 ADVERTISI'JG /HEARINGS 0 0 0 0 0 0 586 87 61 OFFICE SUPPLIES 0 0 0 0 0 0 587 CONSTRUCTION DIVISION 73 67P PAYROLL 587 73 12 STAFF WAGES 0 467 0 0 0 0 AMEMIL KODIAK ISLANU BOROUGH DATE 5 /26/87 EY19R8 BUDGET— EXPENDITURES 1BR56A PAGE 81 'UNU U47 STATE CAPITAL JRANTS )EPT 159 AKHIOK MEDICAL CLINIC ACCT ACCJUNT 1985 -86 1966 -87 AS OF 05/37 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 74 677 TRAVEL 587 74 54 TRAVEL ANL) PER DIEM 0 1,000 1,003 0 U 0 588 EQUIPMENT 11 FURNITURE & EQUIPMENT 588 71 72 MACHINERY AND EQUIPMENT 0 2.500 103 0 0 0 589 CONSTRUCTION CONTRACTS 28 87Z CJNTINGENCY 589 28 81 CJNTINGLNC IES 0 u 0 0 0 0 589 28 89 D:PREC IAT1 ON 0 0 0 0 0 0 589 28 91 ALLOCATED TO PROJECTS 0 0 0 0 0 0 '6 8/N CONSTRUCTION —NEW 589 96 79 CONSTRULTION 104,700 145,400 148,248 0 0 0 ts0 TOTAL `* ' PROJECT COSTS 104,752 149,417 149,416 0 0 0 IEPT 159 TOTAL =`** r; = *T AK1IJK MEDICAL CLIr.4I 1u4,752 149.417 149.416 0 0 0 t T 17rD1r► rapuGc l —eArc vu i t omE J iR56A PAGE 62 UNU U47 STATE CAPITAL GRANTS EPT 183 SCHOOL CROSSING LIGHTS ACCT ACCOUNT 1965 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BuDGET ACTUAL REQUEST BUDGET BUDGET 580 PrZJ,JECT COSTS 584 DESIGN SERVICES 86 37F DESIGN FEES 584 66 41 FEES 0 24,600 24,600 0 0 0 535 ADMINISTRATION 73 47P PAYROLL 585 73 12 STAFF WAGES 0 0 3.003 0 0 0 37 47J OFFICE EXPENSE 585 87 51 ADVERTISING /HEARINGS 0 0 295 0 0 0 585 87 61 OFFICE SUP °LIES 0 0 0 0 0 0 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CONTINGENCIES 0 0 0 0 0 0 96 87N CONSTRUCTION —NEW 589 95 79 CONSTRUCTION 53,272 135,610 132,310 0 0 0 ;60 TOTAL :.-.,•'.-M;F PROJECT COSTS 53,272 160,210 160,208 0 0 0 )EPT 183 TOTAL =`:='=**** SCHOOL CROSSING LIGH 53,272 160,210 160,208 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET— EXPENDITURES MBR56A PAGE 83 FUND 047 STATE CAPITAL GRANTS DEPT 187 HOSPITAL — CONSTRUCTION ACCT ACCDJNT 1985 -86 1966 -87 AS OF 05/67 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 581 LAND 71 078 ACUISIT10N 581 71 83 LAND 0 495,000 495,000 0 0 0 77 i7L LAND SURVEYS 581 77 56 SURVEYS 0 0 0 0 0 0 589 CONSTRUCTION CONTRACTS 28 871 CONTINGENCY 589 28 8i CONTINGENCIES 0 428.810 0 0 0 0 94 87C COAST— REMODL— REPAIR 589 94 84 BUILDINGS 0 0 0 0 0 0 96 87N CONSTRUCTION—NEW 589 96 79 CONSTRUCTION 0 0 0 0 0 0 580 TOTAL *# `Y Y1`•`M PROJECT COSTS 0 923,610 495.000 0 0 0 DEPT 1C7 TOTAL '•= :='==ter*` r HOSPITAL — CONSTRUCT 0 923,610 4959000 0 0 0 riL7Jc; ouGGE+ Mt3R56A PAGE 84 FUNu U47 STATE CAPITAL GRANTS DEPT 188 HOSPITAL EQUIPMENT GRANT ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED (DUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 588 E 71 FURNITURE E EQUIPMENT 586 71 7i FURNITURE AND FIXTURES 0 39,600 0 0 0 0 588 71 7[ MACHINERY AND EQUIPMENT 0 25,000 25,000 0 0 0 589 CONSTRUCTION CONTRACTS 65 87P POKER SYSTEM 589 65 3Z ELECTRIC 0 0 0 0 0 0 96 87N CONSTRUCTION —NEW 589 96 79 CONSTRUCTION 57,540 60,000 99,600 0 0 0 580 TOTAL r=:=M;=*;x PROJECT COTS 57,540 124,600 124,600 0 0 0 DEPT 188 TOTAL '.=M' HOSPITAL EQUIPMENT G 57,540 124,600 124,600 0 0 0 KODIAK ISLAND 80ROUGH DATE 5/26/87 FY1988 BUDGET - EXPENDITURES M8R56A PAGE 85 FUND u47 STATE CAPITAL GRANTS DEPT 189 HDSP - DESIGN C DCVLPMT ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTIUN ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT OUSTS 581 LAND 71 078 AC;UI SITION 581 71 01 FOOD / bUSINESS LUNCH 25 0 25 0 0 0 581 71 83 LAND 0 300,000 0 0 0 0 582 SITE INVESTIGATION 28 172 CONTINGENCY 582 28 81 CONTINGENCIES 0 2,000 0 0 0 0 76 17L LAND SURVEYS 582 76 58 SURVEYS 2,218 15,000 2,218 0 0 0 583 OTHER SERVICE. 28 27Z CONTINGENCY 583 28 81 CONTINGENCIES 0 500 0 0 0 0 79 27A ARCHEOLOGICAL STUDY 583 79 59 CJNTRACTEJ SERVICES 2,453 5,000 2,452 0 0 0 584 DESIGN SERVICES 28 37Z CONTINGENCY 584 28 81 CONTINGENCIES 0 50,000 0 0 0 0 86 37F DESIGN FEES 584 86 41 FEES 26,075 500,000 125,056 0 0 0 89 37R REI43URS. EXPENSE 584 89 47 CONSULTANTS 21,106 100,000 27,940 0 0 0 535 ADMINISTRATION 73 47P PAYROLL 585 73 12 STAFF WAGES 1,952 27,500 15,657 0 0 0 74 47T TRAVEL 585 74 54 TRAVEL AND PER DIEM 1,352 0 1,352 0 0 0 589 CONSTRUCTION CONTRACTS 28 37Z CONTINGENCY 589 28 81 CONTINGENCIES 0 0 0 0 0 0 . I L I U ,,,,,,,J4_. LArL.'UJ 4umc.) - r MISR56A PAGE 86 FUND J47 STATE CAPITAL GRANTS 580 TOTAL *M PROJECT COSTS 55,181 1,000,000 174,700 0 0 0 DEPT 189 TOTAL *_:, **y=*; HOSP - DESIGN & DEVL 55,181 1,000,000 174,700 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES MBR56A PAGE 87 FUND 047 STATE CAPITAL GRANTS DEPT 192 WDMENS ii AY ROAD PAVING ACCT ACCOJNT 1985 -96 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 584 DESIGN SERVICES 73 27P PAYROLL 584 73 12 STAFF WAGES 0 0 0 0 0 0 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CONTINGENCIES 0 0 0 0 0 0 93 87C SPECIAL CONSULTANTS 589 93 47 CONSULTANTS 0 0 0 0 0 0 95 87N CONSTRUCTION -NEW 589 96 76 ROAD GRADING / DITCHING 0 156,000 150,129 0 0 0 589 96 79 CONSTRUCTION 0 0 0 0 0 0 580 TOTAL **** `Y PROJECT COSTS 0 156,000 150.129 0 0 0 DEPT 192 TOTAL MYMY *',r1 wOMEIS BAY ROAD PAVI 0 156,000 150,129 0 0 0 4,i.iv LvLivL. Mt3R56A PAGE 88 FUNS 047 STATE CAPITAL GRANTS DEPT i94 AREA WIDE ROAD DEVELMPT ACCT ACCOUNT 1985 -96 1966 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 44 TRANSFERS TO - 510 44 28 OTHERS 535,000 535.000 535,003 0 0 0 510 TOTAL *rr** GENIERAL SERVICES 5351000 535,000 535.000 0 0 0 580 PROJECT COSTS 581 LAND 28 07Z CONTINGENCY 581 18 81 CONTINGENCIES 35,000 0 0 0 0 0 70 D/A APPRAISALS 581 10 44 PRZOFESSIONAL SERVICES 8.700 8.700 8,700 0 0 0 71 O7B AC.,4UISITIO,N 581 71 47 CONSULTANTS 2.884 2.890 21893 0 0 0 581 71 64 AOQUIST10'4 - RIGHT OF WAY 43,500 43,500 50.300 0 0 0 581 71 93 LAND 15.440 16.220 15,439 0 0 0 72 071 LEGAL EXPEASE 581 72 44 PROFESSIONAL SERVICES 1.967 1,970 1.967 0 0 0 73 07P PAYROLL 581 73 12 STAFF WAGES 0 0 0 0 0 0 77 Ill LAND SURVEYS 581 77 58 SURVEYS 8.550 8.550 9.749 0 0 0 582 SITE INVESTIGATION 73 17P PAYROLL 584. 73 12 STAFF WAGES 222 250 221 0 0 0 87 17J FIELD EXPENSES 582 67 37 RENT 6 10 5 0 0 0 582 87 73 AUTOMOTIVE 12 20 11 0 0 0 584 DESIGN SERVICES 73 27P PAYROLL 584 73 12 STAFF WAGES 3,488 2,320 3,497 0 0 U 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES +113R56A PAGE 89 FUND 047 STATE CAPITAL GRANTS DEPT 194 AREA WIDE RJAU DEVFLMPT HCLT ACCOUNT 1985 -96 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 87 37J OFFICE EXPENSE 584 87 37 RENT 5u1 380 501 0 0 0 585 A,3MLNISTRATIDN 73 47P PAYROLL 585 73 12 STAFF WAGES 5,531 10,000 6,662 0 0 0 87 47J OFFICE EXPENSE 585 87 37 RLNT 528 1,500 565 0 0 0 585 87 5i ADVERTISING /HLARINGS 419 1,500 419 0 0 0 585 87 73 AUTOMOTIVE 74 500 93 0 0 0 587 CONSTRUCTION DIVISION 73 67P PAYROLL 587 73 12 STAFF WAGES 7,592 10,000 9,658 C 0 0 87 67J OFFICE EXPENSE 587 87 37 RENT 243 1,00U 406 0 0 0 587 87 73 AUTOMUTIV= 445 1.000 525 0 0 U 589 CONSTRUCTION CONTRACTS 29 37Z CONTINGENCY 589 2B 81 CONTINGENCIES 0 0 0 0 0 0 93 87C SPECIAL CONSULTANTS 589 93 47 CONSULTANTS C 0 280 0 0 0 96 37N CONSTRUCTION -NEW 589 96 79 CONSTRUCTION 21,173 361,637 360,067 0 0 0 580 TOTAL '. =r *r'.-,= rRJJ CT COSTS 426,275 471,947 471,938 0 0 0 DEPT 194 TOTAL rY *x= ** AREA WIDE ROAD DEVIL 961,275 1,006,947 1,006,938 0 0 0 11 L 7vu uVUVC i - - CA? ' t LI1 I UKt MBR56A PAGE 90 FUND 047 STATE CAPITAL ,RANTS DEPT 195 KODIAK ISLE SCHOOL UPGRD ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 562 SITE INVESTIGATION 75 17K SOIL INFORMATION 582 75 47 CONSULTANTS 39657 3,660 3.657 0 0 0 584 DESIGN SERVICES 64 37S SPECIAL SERVICES 584 64 47 CONSULTANTS 199643 17,100 19,642 0 0 U 86 37F DESIGN FEES 584 86 41 FEES 35.215 30.000 359214 0 0 0 87 37J OFFICE EXPENSE 584 87 51 ADVERTISING /HEARINGS 29127 0 2,12.6 0 0 0 585 ADMINISTRATION 73 47P PAYROLL 585 73 12 STAFF WAGES 2,460 2.500 2,460 0 0 0 74 47T TRAVEL 585 74 54 TRAVEL AND PER DIEM 10 U 10 0 U U 87 47J OFFICE EXPENSE 585 07 61 OFFICE SUPPLIES 40 1,000 40 0 0 0 586 DESIGN DIVISION 73 57P PAYROLL 586 73 12 STAFF WAGES 5,983 5,000 5,983 0 0 0 87 57J OFFICE EXPENSE 586 07 61 OFFICE SUPPLIES 251 500 251 0 0 0 557 CONSTRUCTION DIVISION 73 67P PAYROLL 587 73 12 STAFF WAGES 3,600 3,000 39600 0 0 0 74 67T TRAVEL 587 74 54 TRAVEL AND PER DIEM 19987 2,000 1.986 0 0 0 86 67F CONSTRUCTION OBSERVA 587 86 47 CONSULTANTS 5,266 23.000 59265 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES 4bR56A PAGE 91 =0N0 047 STATE CAPITAL GRANTS ) PT 195 KODIAK ISLE SCHOOL UPGRD ACCT ACCOUNT 1985 -8b 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 87 67J OFFICE EXPENSE 587 87 61 OFFICE SUPPLIES 0 500 0 0 0 0 569 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CONTINGENCIES 0 0 G 0 0 0 69 87M MATERIALS 589 69 79 CONSTRUCTION 41.205 29,340 41,204 0 0 0 73 37L LA6OR 589 73 12 STAFF WAGES 12,186 31,000 12,186 0 0 0 94 87C CONST- REh100L- REPAIR 589 94 84 BUILDINGS 35,371 20,400 35,370 0 0 0 580 TOTAL *M'= *rr PROJECT COSTS 169,001 169,000 166,994 0 0 0 DEPT 195 TOTAL *4 KODIAK ISLE SCHOOL U 169,001 169,000 163,994 0 0 0 a ivv v,vvt_; — C h:'t 1J1 I Ufl " =J MbR56A PAGE 92 FUND 047 STATE CAf' II AL GRANTS DEPT 203 EAST ELEM B'LLFIELD IMPR ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 JEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 58J PROJECT COSTS 565 AJMINISTRATION 73 47P PAYROLL 585 73 12 STAFF WAGES 0 1,000 796 0 0 0 87 47J OFFICE EXPENSE 585 87 37 RENT 0 0 50 0 0 0 585 87 51 AOVERTISIVG /HEARINGS 0 100 72 0 0 0 585 87 73 AUTOMOTIVE 0 0 5 0 0 0 587 CuNSTRU:.TION DIVISION 73 67P PAYROLL 587 73 12 STAFF WAGES 0 0 394 0 0 0 87 67J OFFICE EXPENSE 587 87 37 RENT 0 0 5 0 0 0 587 87 73 AUTOMOTIVE 0 0 35 0 0 0 589 CJNSTRUCTION CONTRACTS 95 97N CONSTRUCTION -NEW 589 96 79 CONSTRUCTION 0 39,880 35.632 0 0 0 580 TOTAL *****4= ?REJECT COSTS 0 40,980 38,989 0 0 0 DEPT 203 TOTAL *r :Y*=x, LAST ELEM 8ALLFIELD 0 40,990 36,989 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET-EXPENDITURES M8R56A PAGE 93 FUND 047 STATE CAPITAL GRANTS DEPT 206 AKHIOK-LANDFILL SOLID WS ACLT ACCOUNT 1985-86 1986-87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 584 DESIGN SERVICES 28 37Z CONTINGENCY 584 28 81 CONTINGENCIES 0 0 0 0 0 0 35 37F DESIGN FEES 584 86 41 FEES 9,138 8,200 9,137 0 0 0 69 37R REIMBURS. EXPENSE 584 89 47 CONSULTANTS 385 1,500 384 0 0 0 585 ADMINISTRATION 87 47J OFFICE EXPENSE 585 87 51 AOVERTISING/HEARINGS 0 500 0 0 0 0 586 DESIGN DIIISION 36 ***MISSING DESCRIPTION** 586 36 21 TAXES - UNEMPLOYMENT 91 0 91 0 0 0 73 57P PAYROLL 586 73 12 STAFF WAGES 1,000 1,300 2,750 0 0 0 567 CONSTRUCTION DIVISION 73 67P PAYROLL 587 73 12 STAFF WAGES 10,252 3,500 11,098 0 0 0 74 67T TRAVEL 587 74 54 TRAVEL AND PER DIEM 874 0 1,597 0 0 0 588 EQUIPMENT 71 FURNITURE E EQUIPMENT 586 71 72 MACHINERY AND EQUIPMENT 0 18.500 18,500 0 0 0 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CONTINGENCIES 68 5.000 67 0 0 0 69 87M MATERIALS 589 69 79 CONSTRUCTION 4,850 0 4,849 0 0 0 -- . . ....v uvuvC I - _ Ar CI ?u t $ omcJ MOR56A PAGE 94 FUND U47 STATE CAPITOL GRANTS DEPT 20o AKIIDK- LANDFILL SOLID W. :ACCT ACCOUNT 1985 -80 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 96 37N CONSTRUCTION -NEW 589 96 79 CONSTRUCTION 13,023 61,500 51,522 0 0 0 580 TOTAL Y-' PROJECT COSTS 39,681 100,000 99,995 0 0 0 DEPT 20o TOTAL r;=*, ='.=Y•;= AK1IO <- LANDFILL SOLI 39,681 100,000 99,995 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1986 BUDGET- EXPENDITURES 18R56A PAGE 95 =UND 047 STATE CAPITAL GRANTS )EPT Lod STATE FAIR AND ROOEG ACCT ACCOUNT 1985 - 86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACT:JAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 44 TRANSFERS TO - 510 44 28 OTHERS 0 84,567 45,567 0 0 0 510 TOTAL *****# GE`JERAL SERVICES 0 84,567 45,567 0 0 0 583 PROJECT COSTS 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CONTINGENCIES 0 0 0 0 0 0 580 TOTAL .:,,. PROJECT COSTS 0 0 0 0 0 0 DEPT 208 TOTAL *,_ *Y :=r, STATE FAIR AND RODEO 0 84,567 45,567 0 0 0 t-.1988 uu0GE a —CAPS Nu 1 1 UKa= M8R56A PAGE 96 FUNL )47 STATE CAPITAL GRANTS DEPT cog UNDESIG,NATEJ PROJECTS ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET FUDGET 510 GENERAL SERVICES 44 TRANSFEKS TO — 510 44 23 OTHERS 40,000 0 0 0 0 0 51U 44 79 CONSTRUCTION 695.600 0 0 0 0 0 510 TOTAL ****4.4 GENERAL SERVICES 735,600 0 0 0 0 0 530 PROJECT COSTS 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CONTINGENCIES 0 26,100 0 0 0 0 96 97N CONSTRUCTION —NEW 589 96 79 CONSTRUCTION 0 33,275 0 0 0 0 580 TJTAL ti =x, PROJECT COSTS 0 7.175 0 0 0 0 DEPT 209 TOTAL •x:.::�r; =c UNDESIGNATED PROJECT 735,600 7.175 0 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET — EXPENDITURES MuR56A PAGE 97 FUNU 047 STATE CAPITAL GRANTS DEPT 21U AKHIOK —FIRE HALL 8 EQUIP ACCT ACCOUNT 1965 -86 19b6 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 565 ADMINISTRATION 73 47P PAYROLL 585 73 12 STAFF WAGES 0 0 0 0 3 0 87 47J OFFICE EXPENSE 585 87 51 ADVERTISING /HEARINGS 210 0 0 0 0 0 586 DESIGN DIVISION 73 57P PAYROLL 586 73 12 STAFF WAGES 1,570 0 0 0 0 0 567 CONSTRUCTION DIVISION 73 67P PAYROLL 587 73 12 S rAFF WAGES 2,500 0 0 0 0 0 74 67T TRAVEL 587 74 54 TRAVEL AND PER DIEM 370 0 0 0 0 0 568 E.4JI 71 FURNITURE 8 EQUIPMENT 588 71 72 MACHINERY A'1D EQUIPMENT 32,130 0 0 0 0 0 580 TOTAL .. M °_ ` •`Y" ` PROJECT COSTS 36,780 0 0 0 0 0 DEPT 21J TOTAL *YYYYb`h*• AKHIGK —F1RE HALL C E 36,780 6 0 0 0 0 r 1L700 DUUhC 1 tA!'tIYU l i Ukt MbR56A PAGE 99 FUND 047 STATE CAPITAL „RANTS DEPT 212 AKH1OK GENERATOR REPAIR ACCT ACCOUNT 1985 -8b 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 564 DESIGN SERVICES 64 3!S SPECIAL SERVICES 584 64 47 CONSULTANTS 0 5.000 3,320 0 0 0 85 37F DESIGN FEES 584 d6 41 FEES 0 5,000 7,235 0 0 0 69 37R REI"13URS. EXPENSE 584 d9 47 CONSULTANTS 0 5.000 3,366 U 0 0 585 DESIGN DIVISION 74 57T TRAVEL 586 74 54 TRAVEL AND PER DIEM 0 2,000 0 0 0 0 66 57F 6ID SERVICES 586 d6 47 CONSULTANTS 0 500 0 0 0 0 89 RcIMBURSEABLE EXPENSE 58b 69 47 CONSULTANTS 0 500 0 0 0 0 587 CONSTRUCTION DIVISION 74 6/T TRAVEL 587 74 54 TRAVEL AND PER DIEM 0 500 64 0 0 0 69 57R REIMHURSABLES 587 69 47 CONSULTANTS 0 500 0 0 0 0 589 CONSTRUCTION CONTRACTS 28 871 CONTINGENCY 589 28 81 CONTINGENCIES 0 5.000 0 0 0 0 94 87: C3NST- REMODL- REPAIR 589 94 84 BUILDINGS 0 20,000 30,013 0 0 0 560 TOTAL MM,r-.-1.4 PROJECT LOST. 0 44,000 43,998 0 0 0 DEPT 212 TOTAL **:=r** AKrIIOK GENERATOR REP 0 44,000 43.998 0 0 0 KOOIAK ISLAND 80RCUGH DATE 5/26/67 FY1988 BUDGET- EXPENDITURES M6R56A PAGE 99 FUND U47 STATE CAPITAL GRANTS DEPT 218 PEDESTRIAN 6ICYCLE PATH ACCT ACCOUNT 1985 -8b 1966 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 582 SITE INVESTIGATION 76 iTL LAND SURVEYS 582 76 58 SURVEYS 1,260 0 0 0 0 0 585 ADMINISTRATION 73 47P PAYROLL 585 13 12 STAFF WAGES 560 u 0 O 0 0 74 47T TRAVEL 585 74 54 TRAVEL AND PER DIEM 90 u 0 0 0 0 87 47J OFFICE EXPENSE 585 87 37 RENT 10 0 0 0 0 0 585 67 51 ADVERTISING /HEARINGS 280 0 0 0 0 0 585 87 61 OFFICE SUPPLIES 10 0 0 0 0 0 585 87 73 AUTOMOTIVE 0 0 0 0 0 0 560 TJTNL *****4z PROJECT COSTS 2,210 0 0 0 0 3 DEPT 218 TOTAL *r*M'•=4= PEDESTRIAN BICYCLE P 2,210 0 0 0 0 0 - - - ,----- - - - ---a --- ----- r - ' - ' • M6R56A PAGE 100 FUND 047 STATE CAPITAL GRANTS DEPT 224 STATE GRANT - CCD STAFF ACCT ACCOUNT 1985-86 1986-87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 05 DIRECTOR 510 05 11 MANAGERIAL WAGES 6,568 7,165 7,165 0 0 0 06 ZONING OFFICER 510 06 12 STAFF WAGES 2,901 39165 3,165 0 0 0 15 ASSISTANT PLANNER 510 15 12 STAFF WAGES 6,247 6,815 69815 0 0 0 18 TEMPORARY HELP 510 18 12 STAFF WAGES 0 0 323 0 0 0 19 SECRETARY 510 19 12 STAFF WAGES 2,154 29350 2,350 0 0 0 36 FRINGE BENEFITS 510 36 2.. TAXES - UNEMPLOYMENT 3 0 3 0 0 0 510 36 22 TAXES - F I C A 2,076 2,265 29265 0 0 0 510 36 23 GROUP INSURANCE 834 910 910 0 0 0 510 36 24 RETIREMENT 2,493 2,720 29720 0 0 0 510 36 25 WORKERS COMPENSATION 834 910 910 0 0 0 37 SUPPORT-GOODS & SERVICES 510 37 51 ADVERTISING/HEARINGS 0 1.000 1,000 0 0 0 510 37 52 PRINTING AND BINDING 0 1,000 1,431 0 0 0 510 37 54 TRAVEL AN) PER DIEM 123 29200 1,327 0 0 0 510 37 61 OFFICE SUPPLIES 296 19500 1.613 0 0 0 510 TjTAL GENERAL SERVICES 24,529 32,000 31,997 0 0 0 DEPT 224 TOTAL STATE GRANT - CCD ST 24,529 32,000 31,997 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES ML R56A PAGE 101 FUND 047 STATE CAPITAL GRANTS DEPT 24L KARLUK LAKE FERTILILATON ACCT AC :RUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CONTINGENCIES 0 60,000 0 60,000 60.000 60,000 580 TOTAL *r * *rr PROJECT COSTS 0 60,000 0 60,000 60,000 60,000 DEPT 242 TOTAL ; =v *** KAZLUK LAKE FERTILIZ 0 60,000 0 60,000 60,000 60,000 1 a i J lJ ✓ V✓ V L , - L_^. L.•✓ 1 I V 1N l_ J M6R56A PAGE 102 FUND 047 STATE CAPITAL JRANTS DEPT 248 H1 Gri SCHOOL TRACK ACCT AC :RUNT 1485 -96 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CJNTINGENZ IES 0 300.000 0 0 0 0 580 TOTAL -44:**** PROJECT COSTS 0 300.000 0 0 0 0 DEPT 248 TOTAL HI:,H SCHOOL TRACK 0 300.000 0 0 0 0 MiMiiiiMIMMIIIIMMIMIIIIIIIIIL KODIAK ISLAND BOROUGH DATE 5 /26/87 FY1988 BUDGET- EXPENDITURES MBR56A PAGE 103 FUND u47 STATE CAPITAL GRANTS DEPT 253 ASBESTOS REMOVAL PROGRAM ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 581 LAND 72 07L LEGAL EXPENSE 581 72 44 PROFESSIONAL SERVICES 233 25U 233 0 0 0 584 DESIGN SERVICES 28 37Z CONTINGENCY 584 28 81 CONTINGENCIES 0 0 0 0 0 0 86 37F DESIGN FEES 584 86 41 FEES 68.885 110.000 124,506 0 0 0 89 37R REIM8URS. EXPENSE 584 89 47 CONSULTANTS 26,028 36.300 36,261 0 0 0 585 AJMINISTRATION 28 47Z CONTINGENCY 585 28 81 CONTINGENCIES 0 0 0 0 0 0 73 47P PAYROLL 585 73 12 STAFF WAGES 0 0 2.115 U 0 0 74 47T TRAVEL 58, 74 54 TRAVEL AND PER DIEM 0 0 65 0 0 0 586 DESIGN DIVISION 28 57Z CONTINGENCY 586 28 81 CONTINGENCIES 0 0 0 0 0 0 73 57P PAYROLL 58b 73 12 STAFF WAGES 0 0 0 0 0 0 86 57F BID SERVICES 586 86 47 CONSULTANTS 11,349 13,550 11.479 0 0 0 87 57J OFFICE EXPENSE 586 87 61 OFFICE SUPPLIES 0 0 197 0 0 0 89 R,AMBURSEABLE EXPENSE 586 89 47 CONSULTANTS 5.772 28.000 23,04U 0 0 0 587 CONSTRUCTION DIVISION 28 67Z CONTINGENCY 587 28 81 : NTINGENGIES 0 0 0 0 0 0 r"I1700 UQU.LI CAPEWUiIUKCJ MbR56A PAGE 104 FUND 047 STATE CAPITAL GRANTS DEPT 253 ASBESTOS REMOVAL PROGRAM ACCT ACCOUNT 1985 -8b 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 73 67P PAYROLL 587 73 12 STAFF WAGES 0 15,000 10,428 0 0 0 86 67F CONSTRUCTION OBSERVA 587 86 47 CONSULTANTS 0 40,000 27,952 0 0 0 89 67R REIM8URSABLES 587 89 47 CONSULTANTS 3,253 21,000 3,863 0 0 0 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CONTINGENCIES 0 0 0 0 0 0 72 AIR MONITORING 589 72 59 CONTRACTED SERVICES 0 125,450 145,873 0 0 0 94 87C CONST- REMODL- REPAIR 589 94 84 BUILDINGS 0 2,360,450 2,424,784 0 0 0 589 94 89 DEPRECIATION 0 0 0 0 0 0 96 87N CONSTRUCTION -NEW 589 96 79 CONSTRUCTION 0 0 0 0 0 0 99 87X OTHER 589 99 68 INTEREST 0 0 3,426 0 0 0 560 TOTAL YY'r`**Y PROJECT COSTS 115,520 2,750,000 2.814,222 0 0 0 DEPT 253 TOTAL *'" ASBESTOS REMOVAL PRO 115,520 2.750,000 2,814,222 0 0 0 JIIIIIIIIIII KODIAK ISLAND LOROUGti DATE 5/26/87 F Y1988 BUDGET - EXPENDITURES MbR56A PAGE 105 FUND 047 STATE CAPITAL GRANTS DEPT 255 LAKESIDE SUED IMPROVEMNT ACCT ACCOUNT 1985 -86 1966 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 561 LAND 70 07A APPRAISALS 581 70 44 PROFESSIONAL SERVICES 500 500 500 0 0 0 71 079 ACQUISITION 581 71 47 CONSULTANTS 0 0 0 0 0 0 581 71 83 LAND 2,600 2,600 2,600 0 0 0 72 07L LEGAL EXPENSE 381 72 44 PROFESSiONAL SERVICES 0 0 0 0 0 0 77 17L LAND SURVEYS 581 77 58 SURVEYS 0 0 742 0 0 0 582 SITE INVESTIGATION 28 17Z CONTINGENCY 582 28 81 CONTINGENCIES 0 0 0 0 0 0 73 17P PAYROLL 582 73 12 STAFF WAGES C 0 0 0 0 0 76 17L LAND SURVEYS 582 76 58 SURVEYS 0 0 0 0 0 0 584 DESIGN SERVICES 86 37F DESIGN FEES 584 66 41 FEES 0 0 2,072 0 0 0 585 ADMINISTRATION 28 47Z CONTINGENCY 585 28 81 CONTINGENCIES 0 5,000 0 0 0 0 37 SUPPORT SERVICES 585 37 37 RENT 0 0 9- 0 0 0 73 47P PAYROLL 585 73 12 STAFF WAGES 4,241 10,000 8,100 0 0 0 74 47T TRAVEL 585 74 73 AUTOMOTIVE 0 500 0 0 0 0 FrL,cid 6GoGEI— CAPE•iuLlumts M6R56A PAGE 106 FUND U47 STATE CAPITAL GRANTS DEPT 255 LAKESIDE SUSD IMPROVEMNT ACCT ACCOUNT 1985 -86 1966 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 67 41J OFFICE EXPENSE 585 67 37 R,AT 315 1.000 599 0 0 0 585 87 51 AJVERTISIAG /HEARINGS 765 2.000 833 0 0 0 585 67 61 OFFICE SUPPLIES 22 2,000 22 0 0 0 585 67 73 AUTOMOTIVE 38 0 39 0 0 0 567 CONSTRUCTION DIVISION 28 61Z CONTINGENCY 587 28 31 CONTINGENCIES 0 509000 0 0 0 0 73 67P PAYROLL 587 73 12 STAFF WAGES 0 U 11.260 0 0 0 86 67F CONSTRUCTION OBSERVA 587 86 47 CONSULTANTS 33,793 2359700 199,013 0 0 U 87 67J OFFICE EXPENSE 587 87 37 RENT 0 0 707 0 0 0 587 87 73 AUTOMOTIVE 0 0 312 0 0 0 5119 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CONTINGENCIES 0 230,500 0 0 J 0 65 871 P(] ER SYSTEM 589 b5 32 ELECTRIC 0 15,000 0 0 0 0 67 87W WATER E SEWER SYSTM 589 67 39 + JATER C SEIJER 226,547 945.200 987.507 0 0 0 93 81C Sc'ECIAL CONSULTANTS 589 93 47 CONSULTANTS 0 0 853 0 0 0 94 87C CDNST— REMODL— REPAIR 589 94 84 BUILDINGS 23,030 23.000 23,030 0 0 0 96 87N CONSTRUCTION —NEW 589 96 79 CONSTRUCTION 131,610 728.200 664,329 U 0 0 ^�` 580 TOTAL MYYA* PROJECT COSTS 423,4b1 2,251,200 1,9029508 0 0 0 DEPT 255 TOTAL '.`*YYM1 LAKESIDE SUBD IMPROV 423,461 292519200 1,902,508 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1986 6UDGET- EXPENDITURES MbR56A PAGE 107 FUND 047 STATE CAPITAL GRANTS DEPT 257 LILLY DRV II - WOODY WAY ACCT ACCOUNT 1985 -86 1986 -97 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT CJSTS 581 LAND 28 077 CONTINGENCY 581 28 81 CONTINGENCIES 0 28,750 0 0 0 0 70 07A APPRAISALS 581 70 44 PROFESSIONAL SERVICES 14,040 14,000 15,240 0 0 0 71 078 ACLAJISITION 581 71 47 CONSULTANTS 100 U 100 0 0 0 581 71 83 LAND 11.172 150,000 16,122 0 0 0 72 07L LEGAL EXPENSE 581 72 44 PROFESSIONAL SEkV10ES 0 7,300 650 0 0 0 73 07P PAYRJLL 581 73 12 STAFF WAGES 164 500 164 0 0 0 77 171_ LAND SURVEYS 581 77 58 SURVEYS 2,395 6,050 6,045 0 0 U 87 17J FIELD EXPENSES 581 d7 37 RENT 13 100 12 0 0 0 582 SITE INVESTIGATION 28 17Z CONTINGENCY 592 28 81 CONTINGENCIES 0 39000 0 0 0 0 70 17A APPRAISALS 582 70 37 ENT 39 100 39 0 0 0 73 17P PAYRJLL 592 73 12 STAFF WAGES 1,431 2,000 1,430 0 0 0 87 17J FIELD EXPENSES 582 87 73 AUTOMOTIVE 56 150 56 0 0 0 584 DESIGN SERVICES 28 37Z CONTINENCY 584 28 81 CONTINGENCIES 0 0 0 0 0 0 73 27P PAYROLL 584 73 12 STAFF WAGES 3,875 4,300 3,875 0 0 0 J r 1 170 _. OULA.,� 1-EA, NO 1 1 �.St ,M6R56A PAGE 108 FUND 047 STATE CAPITAL ;,RANTS DEPT 257 LILLY DRV II - MOODY WAY ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET ' 87 37J OFFICE EXPENSE 584 87 37 RENT 580 1.000 579 0 0 0 585 AJMINISTRATION 29 477. CONTINGENCY 585 23 81 CONTINGENCIES 0 1.000 C 0 0 J 73 47P PAYROLL 585 73 12 STAFF WAGES 2,013 5,000 2.411 U 0 0 87 47J OFFICE EXPENSE 585 87 37 RENT 162 600 189 0 0 0 585 37 61 OFFICE SUPPLIES 43 200 42 0 0 0 585 87 73 AUTOMOTIVE 7 100 8 0 0 0 587 CONSTRUCTION DIVISION 28 57Z CONTINGENCY 587 28 81 CONTINGENCIES 0 2.000 0 0 0 0 73 61P PAYROLL 587 73 12 STAFF WAGES 0 10,000 0 0 0 0 87 67.1 OFFICE EXPENSE 587 87 73 AUTOMOTIVE 0 1.000 0 0 0 0 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CONTINGENCIES 0 845,586 0 0 0 0 96 87N CONSTRUCTION -NEW 589 96 79 CONSTRUCTION 7,615- 31,230 7.614- 0 0 0 580 TOTAL 4.4=4“4** PROJECT COSTS 28,475 1.101,866 39.347 0 0 0 DEPT 257 TOTAL =~Yi`•'i ** LILLY DRY I I - WOODY 281475 1.101, 866 39.347 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES Mi3R56A PAGE 109 FUND 047 STATE CAPII AL GRANTS CEPT 256 AKHIOK AIRPORT ROAD ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 584 DESIGN SE2VICES 28 37Z CONTINGENCY 584 28 81 CONTINGENCIES 0 0 0 0 0 0 86 37F DESIGN FEES 584 86 4i FEES 35,518 46.830 35,656 0 0 0 5d5 ADMINISTRATION 87 47J OFFICE EXPENSE 585 87 51 ADVERTISING /HEARINGS 0 500 272 0 0 0 587 CONSTRUCTION DIVISION 28 672 CONTINGENCY 587 28 81 CONTINGENCIES 0 0 0 0 0 0 73 67P PAYROLL 587 73 12 STAFF WAGES 0 5,000 3,548 0 0 0 86 67F CONSTRUCTION OBSERVA 581 86 47 CONSULTANTS 0 10,000 506 0 0 0 588 EQUIPMENT 71 FURNITURE E EQUIPMENT 588 71 72 MACHINERY AND EQUIPMENT 0 0 2,450 0 0 0 569 CONSTRUCTION CONTRACTS 28 37Z CONTINGENCY 589 28 81 CONTINGENCIES 0 85.000 0 0 0 0 95 81N CONSTRUCTION-NEW 589 96 79 CJNSTRUCTION 213,005 412,670 510,914 0 0 0 580 TOTAL ;=M PROJECT COSTS 248,523 560,000 553,346 0 0 0 DEPT 258 TOTAL ;.*.x;=,=r:= AKHIOK AIRPORT ROAD 248,523 5601000 553,346 0 0 0 r .r r i l 7O., DUJUL. i- tArtNul 1 -.C M8R56A PAGE 110 FUND 047 STATE CAPITAL GRANTS DEPT 259 KARLUK ELECTRIC SYSTEM ACCT ACCOUNT 1985-96 1986 -97 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 581 LAND 28 07Z CONTINGENCY 581 28 81 CONTINGENCIES 0 0 0 0 0 0 71 07B AC4UISITION 581 71 83 LAND 0 0 0 0 0 0 584 DESIGN SERVICES 28 37Z CONTINGENCY 584 28 81 CONTINGENCIES 0 0 0 0 0 0 85 37F DESIGN FEES 584 86 41 FEES 229747 0 0 0 0 0 89 37R REIMBURS. EXPENSE 584 69 47 CONSULTANTS 14 0 0 0 0 0 585 ADMINISTRATION 73 47P PAYROLL 585 73 12 STAFF WAGES 8,814 0 0 0 0 0 74 47T TRAVEL 585 74 54 TRAVEL AND PER DIEM 2,262 1,500 0 0 0 G 87 47J OFFICE EXPENSE 585 87 37 RENT 40 0 0 0 0 0 585 67 51 ADVERTISING /HEARINGS 1,441 1.450 0 0 0 0 585 87 73 AUTOMOTIVE 4 0 0 0 0 0 587 CONSTRUCTION DIVISION 73 67P PAYROLL 587 73 12 STAFF WAGES 2,501 2,500 0 0 0 0 86 67F CONSTRUCTION OBSERVA 587 86 47 CONSULTANTS 0 0 0 0 0 0 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CONTINGENCIES 0 0 0 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1980 t3UDGET- EXPENDITURES M6R56A PAGE 111 FUND 047 STATE CAPITAL GRANTS DEPT 259 KA2LUK ELECTRIC SYSTEM ACCT ACCOuNT 1985 -3b 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 94 37C CONST- REMODL- REPAIR 589 94 32 ELECTRIC 0 0 0 0 0 0 96 87N CONSTRUCTION -NEW 589 96 79 CONSTRUCTION 314,017 103,075 108.525 0 0 0 580 TOTAL 4:;* PROJECT COSTS 351,840 108,525 108.525 0 0 0 DEPT 259 TOTAL A,, :=r'=*r KARLUK ELECTRIC SYST 351,340 108.525 105,525 0 0 0 1 . . M8R56A PAGE 112 FUND 047 STATE CAPITAL GRANTS DEPT 260 K I B VILLAGE PROJECTS ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 5435 AUMINISTRATION 87 47J OFFICE EXPENSE 585 87 54 TRAVEL AND PER DIEM 0 0 120 0 0 0 588 EJUIPMENT 71 FURNITJRE 6 EQUIPMENT 588 71 72 MACHINERY AND EQUIPMENT 25,705 50,000 49,809 0 0 0 589 CONSTRUCTION CONTRACTS 94 B7C CDNST- REMOOL- REPAIR 589 94 84 BJILDINGS 0 0 0 0 0 0 589 94 94 BLDG GRNDS- SCHOOL BLDGS 250,000 250,000 250,070 0 0 0 580 TOTAL * *M*rr PROJECT COSTS 275,705 300,000 299,999 0 0 0 DEPT Z60 TOTAL rr=xr *Y K 18 VILLAGE PROJEC 275,705 300,000 299,999 0 0 0 KODIAK ISLAND BOROUGH DATE 5 /26/87 FY1988 BUDGET - EXPENDITURES 8R56A PAGE 113 FUND 047 STATE CAPITAL GRANTS DEPT 263 SOLID WASTE FACILITY , ACCT ACCOUNT 1985 -96 1986 -87 AS OF 05/37 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 581 LAND 77 17L LAND SURVEYS 581 77 5d SURVEYS 0 0 150 0 0 0 583 OTHER SERVICES 73 27P PAYROLL 583 73 12 STAFF WAGES 0 0 24,238 0 0 0 79 27A ARCHEOLOGICAL STUDY 583 79 59 CUNTRACTEJ SERVICES 595 1,000 595 0 0 0 584 DESIGN SERVICES 28 372 CONTINGENCY 584 28 81 CONTINGENCIES 4,900 0 4,900 0 0 0 86 37F DESIGN FEES 584 86 41 FEES 309,895 250,000 371,311 0 0 0 89 37R REIMBURS. EXPENSE 584 89 47 CONSULTANTS 0 0 0 0 0 0 585 ADMINISTRATION 28 472 CONTINGENCY 585 28 81 CONTINGENCIES 0 0 0 0 0 0 73 47P PAYROLL 585 73 12 STAFF WAGES 4,870 9,000 13,797 0 0 0 74 47T TRAVEL 585 74 54 TRAVEL AND PER DIEM 611 3,000 5,785 0 0 0 87 47J OFFICE EXPENSE 585 87 51 ADVERTISING /HEARINGS 4.545 5,000 9,551 0 0 0 585 87 61 OFFICE SUPPLIES 335 0 597 0 0 0 96 ***MISSING DESCRIPTION ** 585 96 79 CONSTRU:TIOV 0 0 0 0 0 0 586 DESIGN DIVISION 28 57Z CONTINGENCY 588 28 81 CONTINGENCIES 0 0 0 0 0 0 M6R56A PAGE 114 FUND U47 STATE CAPITAL GRANTS DEPT 263 SOLID WASTE FACILITY ACCT ACCOUNT 1985 -86 1966 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTOAL BUDGET ACTUAL REQUEST BUDGET BUDGET 73 57P PAYRJLL 586 73 12 STAFF WAGES 0 5,000 0 U 0 0 85 57F 3ID SERVICES 586 86 47 CONSULTANTS 0 5,000 475 0 0 0 89 REIMBURSEABLE EXPENSE 586 89 47 CONSULTANTS 0 5,000 69 0 0 0 587 CONSTRUCTION DIVISION 28 67Z CONTINGENCY 587 28 81 CONTINGENCIES 0 0 0 0 0 0 73 67P PAYRJLL 587 73 12 STAFF WAGES 0 6,000 0 0 0 0 66 67F CONSTRUCTION JBSERVA 587 66 47 CONSULTANTS C 15.000 0 0 0 0 87 67J OFFICE EXPENSE 587 67 61 OFFICE SUPPLIES 3,005 4.000 3.026 0 0 0 69 67R REIMu'JRSABLES 587 69 47 CONSULTANTS 0 10.000 0 0 0 0 93 67C SPECIAL CONSULTANTS 587 93 47 CONSULTANTS 0 10.000 5,202 0 0 0 588 E.iJIPMENT 71 FURNITURE & EQUIPMENT 586 71 7G HHCHINERY AND E;.dUIPMENT 0 111.530 119.273 0 0 0 569 CONSTRUCTION CONTRACTS 28 37Z CO NTINGENCY 589 28 E1 CONTINGENCIES 0 0 0 0 0 0 69 8/M MATERIALS 589 69 79 CONSTRUCTION 171,562 195,470 191,562 0 0 0 95 87N CONSTRUCTION —NEW 589 96 79 CONSTRUCTION 199,315 2,500,000 2,351,277 0 0 0 580 TOTAL * **rrr- KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET — EXPENDITURES MBRS 6a PAGE 115 FUND D47 STATE CAPITAL RANTS PROJECT COSTS 699,633 3,i35,000 3,1019858 0 0 0 DEPT 163 TOTAL ; r*r : *'- SOLID ■,ASTE FACILITY 699,633 3,135,000 3,1019858 0 0 0 " F r 1 ,� uuuoc • — cArc!4v1 r urctJ MvR56A PAGE 116 FUND 047 STATE CAPITAL GRANTS DEPT 265 ORDINANCE U DATE ACCT ACCJu'4T 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 51G GENERAL SERVICES 06 ZONING JF =ILER 510 06 12 STAFF WAGES 0 0 0 0 0 0 35 FRINGE BENEFITS 510 36 21 TAXES - UNEMPLOYMENT 0 0 0 0 0 0 510 36 22 TAXES - F I C A 0 0 0 0 0 0 510 36 23 GROUP INSJRANCE 0 0 0 0 0 0 510 36 24 RETIREMENT 0 0 0 0 0 0 37 SUPPORT -GOODS E SERVICES 510 37 31 TELEPHONE AND TELEGRAPH 0 0 0 0 0 0 510 37 44 PROFESSIONAL SERVICES 36,631 G 0 0 0 0 510 37 51 ADVERTISING /HEARINGS 0 0 0 0 0 0 510 37 52 PRINTING 4N0 BINDING 2,012 0 0 0 0 0 510 37 54 TRAVEL AN) PER DIEM 1,012 0 0 0 0 0 510 37 62 DUES BOOKS t; PERIODICALS 0 0 0 0 0 0 510 TOTAL *****v. GENERAL SERVICES 39,655 0 0 0 0 0 DEPT 265 TOTAL *;- **#r; ORDINANCE UPDATE 39,655 0 0 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES 6R564 PAGE 117 FUND 047 STATE CAPITAL GRANTS DEPT 266 ANTJNE 9ALIKA MELNITSA ACCT ACCOUNT i985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 581 LANU 71 078 ACQUISITION 581 71 47 JNSULTANTS 125 130 125 0 0 0 581 71 83 LAND 10/800 10/800 10,800 0 0 0 72 07L LEGAL EXPENSE 581 72 44 PROFESSIONAL SERVICES 21 20 21 0 0 0 77 17L LAND SURVEYS 581 77 5d SURVEYS 2,988 3,000 2,988 0 0 0 582 SITE INVESTIGATION 76 17L LAND SURVEYS 582 76 58 SURVEYS 0 0 0 0 0 0 585 AJMINISTRATION 73 41P PAYROLL 585 73 12 STAFF WAGES 2/2.32 2,310 2,308 0 0 0 87 41J OFFICE EXPENSE 585 87 37 RENT 303 310 307 0 0 0 585 87 61 OFFICE SU ?PLIES 0 0 0 U 0 0 585 87 73 AUTOMOTIVE 11 0 11 0 0 0 586 DESIGN DIVISION 28 57Z CONTINGENCY 58o 23 81 CONTINGENCIES 0 0 0 0 0 0 73 57P PAYROLL 586 73 12 STAFF WAGES 0 0 0 0 0 0 87 57J OFFICE EXPENSE 58b b7 37 PENT 0 0 0 0 0 0 586 87 61 OFFICE SU ?PLIES 0 0 0 0 0 0 587 CONSTRUCTION DIVISION 73 67P PAYROLL 587 73 12 STAFF WAGES 0 50 49 0 0 0 F I L ,v6 �.vuvt U -Lr L,i{J L t U1\ J . MbR56A PAGE 113 FUN) 047 STATE CAPITAL GRANTS DEPT 266 ANTONE BALIKA MELNITSA ACLT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 86 67F CONSTRUCTION OBSERVA 587 86 47 CONSULTANTS 25,188 25,190 25,187 0 0 0 87 67J OFFICE EXPENSE 587 87 37 RENT 0 0 8 0 0 0 587 87 73 AJTU!•"OTIVE 0 1,000 0 0 0 0 93 67C SPECIAL CONSULTANTS 587 93 47 CONSULTANTS 0 3,000 0 0 0 0 569 CONSTRUCTION CONTRACTS 28 97Z CONTINGENCY 589 28 81 CONTINGENCIES 0 0 0 0 0 0 95 87N CONSTRUCTION -NEW 589 96 79 CONSTRUCTION 341,954 423,657 421,b74 0 0 0 49 97X OTHER 589 99 66 INTEREST 0 1,900 1.886 0 0 0 580 TOTAL ,-;_ *:=*4: PROJECT COSTS 383,622 465,367 465,364 0 0 0 DEPT 266 TOTAL , r'. =rr ANTONE ;,ALIKA MELN 383.622 465,367 465,364 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET - EXPENDITURES Mi3R56A PAGE 119 FUND D47 STATE CAPITAL GRANTS DEPT 267 AKHIOK BUGS BY KIH -KIB ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTIGN ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CJNTINGEN;.IES 0 183.185 0 0 0 0 96 87N CONSTRUCTION -NEW 589 96 79 CONSTRUCTION 0 0 209.432 0 0 0 580 TOTAL ti-Y PROJECT COSTS 0 183.185 209.432 0 0 0 DEPT 267 TOTAL # *M%.`•r AKHIUK SLOGS BY KIH- 0 183.185 209,432 0 0 0 MBR56A PAGE 120 FUND 047 STATE CAPI{ AL GRANTS DEPT 270 ROAD PROJ KITTIWAKE DRV ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUm8ER DESCR.IPTIUN ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 581 LAND 77 17L LAND SURVEYS 581 77 58 SURVEYS 1,600 0 0 0 0 0 582 SITE INVESTIGATION 76 17L LAND SURVEYS 584 76 58 SURVEYS 1,600 C 0 0 0 0 5o4 DESIGN SERVICES 86 37F DESIGN FEES 584 86 37 RENT 88 0 0 0 0 0 584 86 41 FEES 476 0 0 0 0 0 585 AJMINISTRATION 73 47P PAYROLL 585 73 12 STAFF WAGES 2.04 0 0 0 0 0 b7 47J OFFICE EXPENSE 585 87 37 RENT C 0 0 0 0 0 585 87 51 AJVERTISI+IG /HEARINGS 0 0 0 0 0 0 585 87 61 OFFICE SUPPLIES 0 0 0 0 0 G 586 DESIGN DIVISION 28 57Z CONTINGENCY 586 28 31 CONTINGENCIES 0 0 0 0 0 0 73 57P PAYROLL 586 73 12 STAFF WAGES 0 0 0 0 0 0 87 57J OFFICE EXPENSE 586 07 37 RENT 0 0 0 0 0 0 586 37 61 OFFICE SUPPLIES 0 0 0 0 0 0 587 CONSTRUCTION DIVISION 73 67P PAYROLL 587 73 12 STAFF WAGES 113 0 0 0 0 0 KODIAK ISLAND 60ROUGH DATE 5/26/87 FY1988 BUDGET - EXPENDITURES MbR56A PAGE 121 FUND 041 STATE CAPITAL GRANTS DEPT 270 ROAD PROJ KITTIWAKE DRV ACCT ACCOUNT 1985 -R6 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET FUDGET d7 67J OFFICE EXPENSE 587 67 73 AUTOMOTIVE 9 J 0 0 0 0 93 61C SPECIAL CONSULTANTS 581 V3 47 CONSULTANTS 0 3 0 0 0 0 5d9 CONSTRUCTION CONTRACTS 28 811 CONTINGENCY 58' 28 81 CONTINGENCIES 0 J C 0 0 0 95 87N CONSTRUCTION -NEW 589 96 79 CONSTRUCTION 2,505 0 0 0 0 0 580 TOTAL ***4:** PROJECT COSTS 6,595 0 0 0 0 0 DEPT 270 TOTAL **; r'.=; ROAD PROJ KITTIWAKE 6,595 0 0 0 0 0 f rri OU DJUVCI - Cnr Di��U11'./f. :-.) MBR56u PAGE 122 FUND) 647 STATE CAPITAL GRANTS DEPT 271 KARLUK PUt.LIC SAFETY BLG ACLT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 582 SITE INVESTIGATION 75 17L LAND SURVEYS 582 76 53 SURVEYS 0 7,500 50 0 0 0 583 OTHER SERVICES 79 27A ARCHEOLOGICAL STUDY 583 79 59 CONTRACTED SERVICES 0 2,000 0 0 0 0 584 DZSIGN SERVICES 86 37F DESISN FEES 584 86 41 FEES 0 2,500 4,480 0 0 0 89 37R REIM3URS. EXPENSE 584 39 47 CONSULTANTS 0 1,000 0 0 0 0 585 AO4INISTRATIDN 37 SUPPORT SERVICES 585 37 61 OFFICE SUPPLIES 0 0 2 0 0 0 73 47P PAYROLL 585 73 12 STAFF WAGES 0 1,000 1,980 0 0 0 ti7 47J OFFICE EXPENSE 585 37 51 ADVERTISING /HEARINGS 0 0 464 0 0 0 566 DCSIGI' DIVISION 73 57P PAYROLL 586 73 12 STAFF WAGES 0 i3O00 0 0 0 0 587 CONSTRUCTION DIVISION 73 67P PAYROLL 587 73 12 STAFF WAGES 0 1,000 0 0 0 0 589 CONSTRUCTION CONTRACTS 28 877 CONTINENCY 589 28 81 C3"ITINGENCIES 13 30,100 0 C 3 0 KODIAK ISLAND BOROUGH DATE 5 /26/87 FY1988 BUDGET- EXPENDITURES MBRJ6A PAGE 123 FUND 047 STATE CAPITAL GRANTS DEPT 271 (ARLUK PUBLIC SAFETY 8Lv ACCT ACCDuNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 13 31L LABOR 589 73 12 STAFF WAGES 0 0 9,098 0 0 0 14 87T TRAVEL 584 74 54 TRAVEL AND PER DIEM 0 0 719 0 0 0 95 87N CONSTRUCTION -NEW 589 95 11 MANAGERIAL WAGES 0 0 7,230 0 0 0 589 96 79 CONSTRUCTION 0 80.000 33,076 0 U U 5130 TOTAL *Y'N*h*`Y PRiJLCT COSTS 13 126,100 57.089 0 0 0 DEPT 271 TuTHL **, =x=`; KAr2LUK PUBLIC SAFETY 13 126,100 57.089 0 0 0 u MBR56A PAGE 124 FUND U47 STATE CAPITAL GRANTS DEPT 274 AK -IIOK EQUIP STORAGE SHO ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PI JJECT COSTS 582 SITE INVESTIGATION 76 17L LAND SURVEYS 582 76 58 SURVEYS 0 0 0 0 0 0 5d4 DESIGN SERVICES 86 37F DESIGN FEES 584 86 41 FEES 2,500 2.500 2,500 0 0 0 89 37R REIMBURS. EXPENSE 584 89 47 CONSULTANTS 0 0 0 0 0 0 585 ADMINISTRATION 57 47J OFFICE EXPENSE 585 87 51 ADVERTISING /HEARINGS 469 500 468 0 0 0 587 C:NSTRUCTION DIVISION 73 67P PAYRJLL 587 73 12 STAFF WAGES 0 0 0 0 0 0 589 CONSTRUCTION CONTRACTS 28 B7Z CONTINGENCY 589 28 81 CONTINGENCIES 0 0 0 0 0 0 • 96 B7N CONSTRUCTION -NEW 589 96 79 CONSTRUCTION 67,856 97,000 97,031 0 0 0 580 TOTAL =`-YMYYr PROJECT COSTS 70,825 100,000 99,999 0 0 0 DEPT 274 TOTAL MM=.`-Y*4* AKNIOK E;4UIP STORAGE 70,825 100,000 99,999 0 0 0 KODIAK ISLAND BOROUGH SATE 5/26/87 FY1988 BUDGET- EXPENDITURES MBR56A PAGE 125 FUND 047 STATE CAPITAL GRANTS DEPT Z75 AKHIOK WATER SUPPLY DAM ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 582 SITE INVESTIGATION Z8 17Z CONTINGENCY 582 28 81 CONTINGENCIES 0 2,500 0 0 0 0 76 17L LAND SURVEYS 582 76 58 SURVEYS 0 0 0 0 0 0 583 OTHER SERVICE, 79 27A ARCHEOLOGICAL STUDY 583 79 59 CONTRACTED SERVICES 0 4,100 4,095 0 0 0 584 DESIGN SERVICES 23 37Z CONTINGENCY 584 28 81 CONTINGENCIES 0 1,000 0 0 0 0 d6 37F DESIGN FEES 584 86 41 FEES 0 18,000 4,705 0 0 0 89 37R REIMBURS. EXPENSE 584 89 47 CONSULTANTS 0 6,000 0 0 0 0 565 ADMINISTRATION 73 47P PAYROLL 585 73 12 STAFF WAGES 0 2,500 2,500 0 0 0 76 ** *MISSING DESCRIPTION** 585 76 58 SURVEYS 0 7,500 0 0 0 0 586 DESIGN DIVISION 28 57Z CONTINGENCY 586 Z8 31 CONTINGENCIES 0 500 0 0 0 0 35 ** *MISSING DESCRIPTION=:* 586 35 75 CONTRIBUTION 0 0 35 0 0 0 73 57P PAYROLL 586 73 12 STAFF WAGES 0 1,000 1,000 0 0 0 74 57T TRAVEL 586 74 54 TRAVEL AND PER DIEM 0 2,500 1,738 0 0 0 MtR56A PAGE 126 FUND 047 STATE CAPITAL GRANTS DEPT 275 AKHIOK WATER SUPPLY DAM ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 65 57F 6ID SERVICES 586 86 47 CONSULTANTS 0 2,000 997 0 0 0 587 CONSTRUCTION DIVISION 73 67P PAYROLL 587 73 12 STAFF WAGES 0 1,000 0 0 0 0 d6 57F CONSTRUCTION OBSERVA 587 d6 47 CONSULTANTS 0 5,000 0 0 0 0 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CONTINGENCIES 0 0 0 0 0 0 96 87N CONSTRUCTION-NEW 589 96 79 CONSTRUCTION 17,376 126,400 164,927 0 0 0 580 TOTAL r-:=*r•:= PROJECT COSTS 17,376 180.000 179,997 0 0 0 DEPT 275 TOTAL '-,=*M'.=r;= AKAIJK WATER SUPPLY 17,376 180,000 179,997 0 0 J KODIAK ISLAND BOROUGH DATF 5/25/87 FY1988 OUDGET- EXPENDITURES IbR56A PAGE 127 =UND 047 STATE CAPITAL GRANTS )EPT 316 LANDFILL - LARSEN BAY ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 582 SITE INVESTIGATION 76 17L LAND SURVEYS 592 76 56 SURVEYS 11.463 12,000 11,492 0 0 0 584 DESIGN SEZVICES 86 37F DESISN FEES 584 86 41 FEES 13.356 13.000 13,356 0 0 0 505 ADMINISTRATION 74 47T TRAVEL 585 74 54 'TRAVEL ANJ PER DIEM 470 0 0 0 0 0 567 CONSTRUCTION DIVISION 73 679 PAYROLL 587 73 12 STAFF WAGES 17,103 16,577 17.546 0 0 U 588 EQJI PMENT 71 FURNITURE L EQUIPMENT 586 71 72 MACHINERY AND EQUIPMENT 650 1.000 650 0 0 0 589 CONSTRUCTION CONTRACTS 89 37M 'MATERIALS 589 69 79 CJNSTRUCTION 210 0 0 0 0 0 71 97E AC OF BLDG 589 71 35 E4UIPMENT RENTAL 542 1,000 542 0 0 0 560 TOTAL rti =; r*:= PROJECT COSTS 43,814 43,577 43.576 0 J 0 DEPT JID TOTAL r-.•` LANDFILL - LARSEN BA 43.914 43,577 43.576 0 U 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET - EXPENDITURES MtR56A PAGE 129 FUND 051 WATER FUND DEPT 162 OPERATIONS - MAINTENANCE ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 560 CAPITAL PROJECT 561 WATER ENTERPRISE 10 LABOR 561 10 12 STAFF WAGES 9.426 10,120 12.515 11,000 11.000 11.000 28 ACCOUNT C -ERK 561 28 12 STAFF WAGES 0 0 3.592 7.500 7,500 7.500 37 SUPPORT COSTS 561 37 06 OPERATINNG SUPPLIES 160 1.400 700 1.400 1,400 1,400 561 37 3Z ELECTRIC 206 500 0 0 0 0 561 37 37 RENT 0 0 491 500 500 500 561 37 38 INSURANCE / BONDING 0 0 0 0 0 0 561 37 39 WATER C SEWER 71,904 100,000 89.054 109.500 109.500 109,500 56i 37 41 FEES 0 0 0 0 0 0 561 37 42 LITIGATION 0 0 0 0 0 0 561 37 43 CONTINUING EDUCATION 9,313 1,000 132 0 0 0 561 37 51 ADVERTISING /HEARINGS 0 250 29 250 250 250 561 37 52 PRINTING AND BINDING 0 500 963 500 500 500 561 37 53 REPAIRS AND MAINTENANCE 14.847 44,000 9.595 20.350 20,350 20,350 561 37 59 CONTRACTED SERVICES 0 0 0 0 0 0 561 37 61 OFFICE SUPPLIES 470 1,000 0 1,000 1,000 1,000 561 37 73 AUTOMOTIVE 454 1,000 577 1,000 1.000 1,000 561 37 82 POSTAGE 461 800 831 19000 1,000 1,000 561 37 89 DEPRECIATION 6,490 10,000 0 20,000 20.000 20,000 70 CAPITAL OUTLAY 561 70 39 WATER C SEWER 4,862 5,000 37.303 6,000 6,000 6,000 561 70 72 MACHINERY AND E;:iUIPMENT 0 1,000 0 5.000 5.000 5,000 • 560 TOTAL ry M *r *Y CAPITAL PROJECT 118,593 176,570 155,782 185.000 185,000 185.000 DEPT 162 TOTAL M,=r * *„:= OPERATIONS - MAINTEN 118,593 176,570 155.782 185,000 185,000 185,000 x KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES MbR.56A PAGE 131 FUND 052 SEWER FUND DEPT 15. OPERATIONS - MAINTENANCE ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYJRS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 560 CAPITAL PROJECT 562 SEWER ENTERPRISE 10 LABOR 562 10 12 STAFF WAGES 13,989 10,000 14,337 13.000 13,000 139000 28 ACCOUNT CLERK 762 28 12 STAFF WAGES 0 7,500 3,592 0 0 J 37 SuPPORT -GOODS E SERVICES 562 37 06 OPERATING SUPPLIES 2,849 500 1.677 2,000 2,000 2,000 562 37 32 ELELTRIC 1,317 4,000 11,970 15,000 15.000 15.000 562 37 37 RENT 0 0 535 500 500 500 562 37 38 INSURANCE / BONDING 0 0 0 0 0 0 562 37 39 WATER f SEWER 93,620 100,000 108,470 116,000 116,000 116,000 562 37 41 FEES 0 0 0 0 0 0 562 37 42 LITIGATION 0 0 0 0 0 0 562 37 43 CJNTINUINS EDUCATION 29366 1.000 132 0 0 0 562 37 51 ADVERTISING /HEARINGS 0 500 29 250 250 250 562 37 52 PRINTING AND BINDING 0 0 0 0 0 0 562 37 53 REPAIRS AND MAINTENANCE 9,761 20,380 10.818 19,950 19,950 19,950 562 37 59 CONTRACTED SERVICES 0 3.000 1,680 0 0 0 562 37 61 OFFICE SUPPLIES 470 0 0 0 0 0 562 37 66 I.NTEREST 0 0 0 0 0 0 562 37 73 AUTOMOTIVE 878 1.000 678 1,000 1,000 1,000 562 37 82 POSTAGE 0 0 0 0 0 0 562 37 89 DEPRECIATION 20,887 109000 0 20,000 20,000 20,000 70 CAPITAL OUTLAY 562 70 39 WATER E SEWER 787 2.000 28.607 2,000 29000 2,000 562 70 72 MACHINERY AND EQUIPMENT 0 1,800 0 1,800 1,800 1,800 560 TOTAL *; ' *** CAPITAL PROJECT 146,924 161.680 182,775 191,500 191,500 191,500 DEPT 162 TOTAL *****-4:* OPERATIONS - MAINTEN 146.924 161,680 192.775 191,500 191,500 191.500 KODIAK ISLAND E}OROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES MUR56A PAGE 133 FUND 054 SANITARY LANDFILL FUND DEPT 432 WASTE COLLECTION ACCT ACC3UNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 30 MAINTENANCE PERSON 510 30 12 STAFF WAGES 0 10,000 3,592 0 0 0 36 FRINGE 3EiEFITS 510 36 21 TAXES - UNEMPLOYMENT 0 0 0 0 0 0 510 36 22 TAXES - F I C A 0 0 0 0 0 0 37 SUPPORT -GOODS C SERVICES 510 37 46 REFUSE COLL C DISPOSAL 0 0 0 0 120,000 120,000 510 37 59 CUNTRACTE3 SERVICES 0 90,000 91,612 0 80,000 80,000 510 37 81 CONTINGENCIES 0 0 0 0 20,000 20,000 510 TOTAL ' * * GENERAL SERVICES 0 100,000 95,204 0 220,000 220,000 DEPT 432 TOTAL ** rr; ** WASTE COLLECTION 0 100,000 95,204 0 220,000 220,000 MBR56A PAGE 134 FUND 354 SANITARY LANDFILL FUND DEPT 433 WASTE DISPOSAL ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 30 MAINTENANCE PERSON 510 30 12 STAFF WAGES 0 0 10,000 0 0 0 36 FRINGE BENEFITS 510 36 2i TAXES - UNEMPLOYMENT 0 U 0 0 0 0 510 36 22 TAXES - F I C A 0 0 0 0 0 0 37 SUPPORT -GOODS C SERVICES 510 37 37 RENT 0 10,000 0 0 0 0 510 37 38 INSURANCE / BONDING 0 5,000 0 0 0 0 510 37 46 REFUSE COLL E DISPOSAL 0 0 0 0 200,000 200,000 510 37 59 CONTRACTED SERVICES 0 95,500 0 160,000 160,000 160,000 510 37 81 CJNTINSEN :IES 0 0 0 0 22,000 22,000 510 TOTAL Y* ** ** GENERAL SERVICES 0 110,500 10,000 160,000 382,000 382,000 DEPT 433 TOTAL rr *YMrr WASTE DISPOSAL 0 110,500 10,000 160,000 382,000 382,000 FUND 054 TOTAL M*r* *4=;=4141 SANITARY LANDFILL FU 0 210,500 105,204 160,000 602,000 602,000 S mrR V .'NF- mm':«...rm+Me+++rl.o..rs -xs ..... -.v .. n.+. v u. r .ee .•; v tu^msmr' KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES MBR56A PAGE 135 FUND 055 UTILITY IMPROVEMENTS DEPT 215 SVC DI ST ONE - PROJ 86 -1 ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESLRIPTIJN ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 584 DESIGN SERVICES 86 37F DESIGN FEES 584 i6 4i FEES 0 83.900 38.745 0 0 0 585 ADMINISTRATION 73 47P PAYROLL 585 73 12 STAFF WAGES 0 2.000 300 0 0 0 87 47J OFFICE EXPENSE 585 87 37 RENT 0 500 22 0 0 0 585 87 73 AUTOMOTIV= 0 200 0 0 0 0 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CONTINGENCIES 0 0 0 0 0 0 580 TOTAL '•=r *r; ;= PROJECT COSTS 0 86,600 39.067 0 0 0 DEPT 215 TOTAL *; =r*::::::r SVC DIST ONE - PROJ 0 86.600 39,067 0 0 0 F 1 17d8 UVUJL I -L_Ar t.VU i 1 V!\") MbR56A PAGE 136 FUNu J55 &TILITY IMPROVEMENTS DEPT 210 SIC GIST ONE - PROJ 84 -1 ACCT AC :JJVT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET 9UOGET 580 PROJECT COSTS 581 LAND 71 07B ACQUISITION 581 71 47 CONSULTANTS 2.789 0 0 0 0 0 581 71 83 LAND 1,163 0 0 0 0 0 72 07L LEGAL EXPENSE 581 72 44 PROFESSIONAL SERVICES 125 0 0 0 0 0 585 ADMINISTRATION 87 47J OFFICE EXPENSE 585 87 3i TELEPHONE AND TELEGRAPH 0 0 0 0 0 0 585 87 44 PROFESSIONAL SERVICES 0 0 0 0 0 0 585 87 51 ADVERTISING /HEARINGS 2,830 0 0 0 0 0 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CONTINGENCIES 0 0 0 0 0 0 93 87C SPECIAL CONSULTANTS 589 93 47 CONSULTANTS 120 0 0 0 0 0 95 87N CONSTRUCTION -NEW 589 96 79 CONSTRUCTION 699,832 0 0 0 0 0 580 TOTAL * * #* PROJECT COSTS 706,859 0 0 0 0 0 DEPT 216 TOTAL " SVC 3IST ONE - PROJ 706,859 0 0 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES M3R56A PAGE 137 FUND 055 UTILITY IMPROVEMENTS DEPT 217 SVC DIST UNE - PROJ 84 -2 ACCT ACCOUNT 1 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTIuN ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 531 LAND 71 0/8 ACQUISITION 581 71 47 CONSULTANTS 4,117 4.120 4.116 0 0 0 581 71 33 LAND 2,012 2.020 2,012 0 0 0 12 07L LEGAL EXPENSE 581 72 44 PROFESSIONAL SERVICES 307 310 307 0 0 0 564 DESIGN SERVICES u4 37S SPECIAL SERVICES 584 64 59 CJNTRACTEJ SERVICES 0 1,340 1,339 0 0 0 36 37F DESIGN FEES 584 86 41 FEES 0 84,090 84,088 0 0 0 585 ADMINISTRATION 37 SUPPORT SERVICES 585 37 37 RENT 0 0 0 0 0 0 585 37 73 AUTOMOTIVE 0 0 0 0 0 0 72 47L LEGAL EXPENSE 585 72 44 PROFESSIONAL SERVICES 0 40 35 0 0 0 73 47P PAYROLL 585 73 12 STAFF WAGES 0 20,260 20,034 0 0 0 74 47T TRAVEL 585 74 54 TRAVEL AND PER DIEM 0 330 330 0 0 0 o7 47J OFFICE EXPENSE 585 37 37 RENT 0 550 770 0 0 0 585 87 51 ADVERTISING /HEARINGS 3,207 3,210 3,237 0 0 0 585 87 52 PRINTING AND BINDING 0 240 239 0 0 0 585 37 61 OFFICE SUPPLIES 0 200 165 0 0 U 585 87 71 FURNITURE AND FIXTURES 0 60 57 0 0 0 585 37 72 MACHINERY AND E,QUiPMENT 0 550 544 0 0 0 585 87 73 AUTOMOTIVE 0 880 907 0 0 0 587 CONSTRUCTION DIVISION 85 67F CONSTRUCTION OBSERVA 587 36 47 CONSULTANTS 0 180.701 180,888 0 0 0 F ouuGE I —tAr Levu i+ uNt: J M6R56A PAGE 138 FUND 055 UTILITY IM'ROVEMENTS DEPT 217 SVC DIST ONE — PROJ 84 -2 ACCT ACCOUNT 1985 -96 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 589 CONSTRUCTION CONTRACTS 28 37Z CONTINGENCY 589 28 81 CONTINGENCIES 0 0 0 0 0 0 93 87C SPECIAL CONSULTANTS 589 93 47 CONSULTANTS 60 200 60 0 0 0 589 93 84 BUILDINGS 0 0 0 0 0 0 94 87C CONST— REMOOL— REPAIR 589 94 84 BUILDINGS 1,969 2,000 1.968 0 0 0 96 97N CONSTRUCTION —NEW 589 96 79 CONSTRUCTION 1,239,5138 1,247,020 1,247,017 0 0 0 99 37X OTHER 589 99 66 INTEREST 0 5,090 5,090 0 0 0 580 TOTAL *ti=** PPJJECT LOSTS 1,251,260 1,553,211 1,553.203 0 0 0 DEPT 217 TOTAL *M, =r =xr SVC DIST ONE — PROJ 1,251,260 1,553,211 1,5531203 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES MUR56A PAGE 139 FUND 055 UTILITY IMPROVEMENTS DEPT 219 SVC DIST ONE - PROJ 82 -1 ACCT AC;;DUNT 1985 -Sb 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 561 LAND 71 0/8 ACQUISITION 581 71 47 CONSULTANTS 8,980 0 0 0 0 0 581 71 83 LAND 3,180 0 0 0 0 0 72 07L LEGAL EXPENSE 581 72 42 LITIGATION 7,380 0 0 0 0 u 581 72 44 PROFESSIONAL SERVICES 2,430 0 0 0 0 0 585 ADMINISTRATION 87 47J OFFICE EXPENSE 585 87 31 TELEPHONE AND TELEGRAPH 0 0 0 0 0 U 587 CONSTRUCTION DIVISION 93 67C SPECIAL CONSULTANTS 587 93 47 CONSULTANTS 380 0 0 0 0 0 589 CONSTRUCTION CONTRACTS 93 87C SPECIAL CONSULTANTS 589 93 47 CONSULTANTS 210 0 0 0 0 0 96 B7N CONSTRUCTION -NEW 589 96 79 CONSTRUCTION 2,356,190 0 0 0 0 0 580 TOTAL * * ** PROJECT COSTS 2,378,750 3 0 0 0 0 DEPT 219 TOTAL *Mr -** SVC DIST ONE - PROJ 2,378,750 0 0 0 0 0 ---, , LA IUkts r ,M8R56A PAGE 140 FUND 055 UTILITY IMPROVEMENTS DEPT 220 SVC DIST ONE - PROJ 82-2 ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 583 PROJECT COSTS 531 LAND 28 07Z CONTINGENCY 581 28 31 CONTINGENCIES 0 U U 0 0 0 71 07B ACLiUISITION 581 71 47 CONSULTANTS 7,150 0 0 0 0 0 581 71 83 LAND 9,860 0 0 0 0 0 72 On LEGAL EXPENSE 581 72 44 PROFESSIONAL SERVICES 1,290 0 0 0 U 0 585 ADMINISTRATION d7 47J OFFICE EXPENSE 585 87 31 TELEPHONE AND TELEGRAPH 0 0 0 0 0 0 585 67 51 ADVERTISING /HEARINGS 2,220 0 0 0 0 0 5b9 CONSTRUCTION CONTRACTS G8 87Z CONTINGENCY 599 28 31 CONTINGENCIES 0 0 0 0 0 0 69 87M MATERIALS 589 69 79 CONSTRUCTION 3.290 3 0 0 0 0 93 87C SPECIAL CONSULTANTS 589 93 47 CONSULTANTS 460 0 0 0 0 0 96 87N CONSTRUCTION -NEW 589 96 79 CONSTRUCTION 2,081.290 0 0 0 3 0 99 87X UTHER 589 99 68 IiNTEREST 0 0 0 0 0 0 589 99 69 PAYING AGENT FELS 0 0 4,221- 0 0 0 580 TOTAL M,-***4: PROJECT COSTS 2,105,560 0 4,221 0 0 0 DEPT 22■ TOTAL ***,_ ter; SVC DIST ONE - PROJ 2,105,560 0 4,221 0 0 3 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1998 BUDGET - EXPENDITURES MBR6A PAGE 141 FUND 055 UTILITY IMPROVEMENTS DEPT 221 SVC DIST ONE - PROJ 86 -2 ACCT ACCOUNT 1985 -8b 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 581 LAND 71 018 ACQUISITION 581 71 83 LAND 10 0 0 0 0 0 584 DESIGN SEZVICES 85 37F DESI;N FEES 584 86 41 FEES 9,770 0 0 0 0 0 585 AJMINISTRATION 73 47P PAYROLL 595 73 12 STAFF WAGES 1,300 0 J 0 0 0 67 47J OFFICE EXPENSE 585 d7 37 RENT 50 0 0 0 0 0 99 47X OTHER 585 99 51 ADVERTISING /HEARINGS 220 0 0 0 0 0 589 CONSTRUCTION CONTRACTS 28 377 CONTINGENCY 589 28 81 CONTINGENCIES D 467.890 0 0 0 0 95 87N CONSTRUCTION -NEW 589 96 79 CONSTRUCTION 183,460 0 0 0 0 0 580 TOTAL M* :=r PROJECT COSTS 1949970 467,890 0 0 0 0 DEPT 221 TOTAL *YMY** SVC uIST ONE - PROJ 194,870 467,890 0 0 0 0 h T L Y00 UUUI,C I tA1'tI\LJ I l UKt M8R56A PAGE 142 FUND 055 UTILITY IMPROVEMENTS DEPT 227 SVC DIST g1 -PROJ 82 -4 -01 ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 589 CONSTRUCTION CONTRACTS 93 37C SPECIAL CONSULTANTS 589 93 47 CONSULTANTS 20 0 0 0 0 0 96 87N CONSTRUCTION -NEW 589 96 79 CONSTRUCTION 312,710 0 0 0 0 0 580 TOTAL ****A/M PROJECT COSTS 312.730 0 0 0 0 0 DEPT 227 TuTAL ****/`YV-Y SVC DIST 01 -PRUJ 82- 312,730 0 0 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES M8R56A PAGE 143 FUND 055 UTILITY IMPROVEMENTS DEPT 226 SVC DIST ONE IL WTR /SWER ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 561 LAND 72 07L LEGAL EXPENSE 581 72 44 PROFESSIONAL SERVICES 1,200 0 0 0 0 0 582 SITE INVESTIGATION 70 17A APPRAISALS 582 70 37 RENT 70 0 0 0 0 0 73 17P PAYRJLL 582 73 12 STAFF WAGES 2,220 0 0 0 0 0 75 17K SOIL INFORMATION 582 75 47 CONSULTANTS 18,400 0 0 0 0 0 76 17L LAND SURVEYS 582 76 58 SURVEYS 0 0 0 0 0 0 87 17J FIELD EXPENSES 58Z 87 73 AUTOMOTIVE 80 0 0 0 0 0 584 DESIGN SERVICES 64 37S SPECIAL SERVICES 584 64 59 CONTRACTED SERVICES 11,030 0 0 0 0 0 86 37F DESIGN FEES 584 86 41 FEES 1,002,090 0 0 0 0 0 99 37X OTHER 584 99 68 INTEREST 3,630 0 0 0 0 0 525 ADMINISTRATION 28 47Z CONTINGENCY 585 28 81 CONTINGENCIES 0 0 0 0 0 0 72 47L LEGAL EXPENSE 585 72 44 PROFESSIONAL SERVICES 290 0 0 0 0 0 73 47P PAYROLL 585 73 12 STAFF WAGES 76,910 0 0 0 0 0 74 47T TRAVEL 585 74 54 TRAVEL AND PER DIEM 2,720 0 0 0 0 0 t 11700 DuutUL , - tM't;VLi j I UK`_' J M8R56A PAGE 144 FUND 055 UTILITY IMRROVEMENTS DEPT 228 SVC DIST ONE IL WTR /SWER ACCT ACCOUNT 1985 -66 1986 -97 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 87 47J OFFICE EXPENSE 585 87 31 TELEPHONE AND TELEGRAPH 0 0 0 0 0 0 585 87 37 RENT 3,030 0 0 0 0 0 585 67 51 ADVERTISING /HEARINGS 3,240 0 0 0 0 0 585 87 52 PRINTING ANu UINDING 1,960 0 0 0 0 0 585 37 61 OFFICE SUPPLIES 1,360 0 0 0 0 0 585 87 71 FURNITURE AND FIXTURES 470 0 0 0 0 0 585 87 72 MACHINERY AND Es UIPMENT 4,480 0 0 0 0 0 585 87 73 AUTOMOTIVE 3.570 0 0 0 0 0 93 47C SPECIAL CONSULTANTS 585 93 48 AUDITORS 0 0 0 0 0 0 587 CONSTRUCTION DIVISION 86 57F CONSTRUCTION OBSERVA 587 36 47 CONSULTANTS 924,6b0 0 0 0 0 U 589 CONSTRUCTION CONTRACTS 28 B7Z CONTINGENCY 589 28 81 CONTINGENCIES n 0 0 0 0 0 69 97M MATERIALS 589 69 79 CONSTRUCTION 19,650 0 0 0 0 0 580 TOTAL rr'.=** PROJECT COSTS 1,961 ,060 0 0 0 0 0 DEPT 228 TOTAL *rrr *4=r SVC LIST ONE IL WTR/ 1,981,060 0 0 0 0 0 KOUTAK ISLAND BOROUGH DATE 5/26/87 FY199d BUDGET - EXPENDITURES M8R56A PAGE 145 FUND 055 UTILITY IMPROVEMENTS DEPT 232 SVC DIST ONE -PROJ 85 -18 ACCT AC37J1T 1985 -86 1986 -97 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 561 LAND 71 318 ACQUISITION 581 71 83 LAND 1.426 1,430 1,426 0 0 0 72 37L LEGAL EXPENSE 581 72 44 PROFESSIONAL SERVICES 46 50 46 0 0 0 584 DESIGN SERVICES 64 37S SPECIAL SERVICES 584 64 59 CONTRACTED SERVICES 0 710 712 0 0 0 86 37F DESIGN FEES 584 86 41 FEES 0 150,990 150,988 0 0 0 585 ADMINISTRATION 37 SJPPORT SERVICES 585 37 73 AUTOMOTIVE 0 0 0 0 0 0 61 AUDIT SERVICES 585 b1 44 PROFESSIONAL SERVICES 0 3,160 3.164 0 0 0 72 47L LEGAL EXPENSE 585 72 44 PROFESSIONAL SERVICES 0 20 18 0 0 0 73 4/P PAYROLL 585 73 12 STAFF WAGES 0 26,000 25,620 0 0 0 585 73 37 RENT 0 J 0 0 0 0 74 47T TRAVEL 585 74 54 TRAVEL AN) PER DIEM 0 183 175 0 0 0 67 47J OFFICE EXPENSE 585 87 37 RENT 0 850 850 0 0 0 585 87 51 ADVERTISING /HEARINGS 1.748 1,800 1.822 0 0 0 585 87 52 PRINTING 4NU BINDING 0 130 127 0 0 0 585 87 61 OFFICE SUPPLIES 0 90 88 0 0 0 585 87 71 FURNITURE AND FIXTURES 0 3U 30 0 0 0 585 87 72 MACHINERY AND EQUIPMENT 0 90 289 0 0 0 585 87 73 AUTOMOTIVE 0 1.370 1.370 0 0 0 A - t 1 1700 DOOM I - CArt7iU1 I UKtJ MBR56A PAGE 146 FUND u55 UTILITY IMPROVEMENTS DEPT 232 SVC DIST ONE -PROJ 85 -lb ACCT ACCOUNT 1965 -86 1986 -87 AS OF 05/87 DEPT MAYORS A°PROVE0 NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 587 CONSTRUCTION DIVISION 66 67F CONSTRUCTION OBSERVA 587 86 47 CONSULTANTS 0 1989750 199.283 0 0 0 93 67C SPECIAL CONSULTANTS 587 93 47 CONSULTANTS 0 u 0 U 0 0 587 93 46 AUDITORS 0 0 0 0 0 0 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 81 CONTINGENCIES 0 U 0 0 0 0 65 87P POKIER SYSTEM 589 65 32 ELECTRIC 0 10,940 10,942 0 0 0 93 87C SPECIAL CONSULTANTS 589 93 47 CONSULTANTS 0 140 140 0 0 0 95 87N CONSTRUCTION-NEW 589 96 79 CONSTRUCTION 574,861 9689640 968,836 0 0 0 99 87X OTHER 581 99 63 INTEREST 0 12,000 0 0 U 0 560 TOTAL *****4t PROJECT COSTS 678,081 1.377,570 1,365,926 0 0 0 DEPT 232 TOTAL **r SVC DIST ONE -PROJ 8 678,061 1,377,570 1,365,926 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES M8R56A PAGE 147 FUND 055 UTILITY IM DEPT 233 SVC DIST ONE - PROD 85 -2 ACCT ACCOUNT 1985 -8o 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 5i1 LAND 70 07A APPRAISALS 58i 70 44 PROFESSIONAL SERVICES 0 0 0 0 0 0 71 073 AC;UISITION 581 71 47 CONSULTANTS 0 0 0 0 0 0 581 71 83 LAND 0 1.100 1,075 0 0 0 72 OTL LEGAL EXPENSE 581 72 44 PROFESSIONAL SERVICES 0 200 207 0 0 0 582 SITE INVESTIGATION 76 17L LAND SURVEYS 582 76 58 SURVEYS 0 1,500 1,498 0 0 0 584 DESIGN SERVICES 04 37S SPECIAL SERVICES 584 64 5v CONTRACTED SERVICES 0 610 b04 0 0 0 85 37F DESIGN FEES 584 86 41 FEES 0 192.000 192,684 0 0 0 505 ADMINISTRATION 37 SJPPORT SERVICES 585 37 37 RENT 0 0 0 0 0 0 72 471. LEGAL EXPENSE 585 72 44 PROFESS/OVAL SERVICES 0 2U 15 0 0 0 73 47P PAYROLL 585 73 12 STAFF WAGES 0 25.000 21.426 0 0 0 74 47T TRAVEL 585 74 54 TRAVEL AN) PER DIEM 0 150 149 0 0 0 87 47J OFFICE EXPENSE 585 57 37 RENT 0 1,000 762 0 0 0 585 87 51 ADVERTISING /HEARINGS 0 1.500 1.073 0 0 0 585 87 52 PRINTING AND BINDING 0 110 107 0 0 0 7 i 7uu uVUVL i nr c"vu L 1 UMEJ M8R56A PAGE 148 FUND 055 UTILITY IMPROVEMENTS DEPT 233 SVC D1ST ONE — PROJ 95 -2 ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 585 87 61 OFFICE SUPPLIES 0 150 153 0 0 0 585 67 71 FURNITURE AND FIXTURES 0 30 25 U 0 0 585 :i7 72 MACHINERY AND EQUIPMENT 0 250 245 0 0 0 585 67 7J AUTOMOTIVE 0 1.500 861 0 0 0 567 CONSTRUCTION DIVISION 28 67Z CONTINGENCY 587 28 81 CONTINGENCIES 0 0 0 0 0 0 d6 67F CONSTRUCTION OBSERVA 587 66 47 CONSULTANTS 0 3889010 143.666 0 0 0 93 67C SPECIAL CONSULTANTS 587 93 47 CONSULTANTS 0 606 145 0 0 0 5ts9 CONSTRUCTION C^NTkAGTS 28 97Z CONTINGENCY 589 28 81 CONTINGENCIES 0 100.000 0 0 0 0 65 37P POWER SYSTEM 589 05 32 ELECTRIC 0 25,000 0 0 0 0 69 87M MATERIALS 589 69 79 CONSTRUCTION 0 3,250 3,368 0 0 0 73 37L LA30R 589 73 12 STAFF WAGES 0 79000 0 0 0 0 96 87N CONSTRUCTION —NEW 589 96 79 CONSTRUCTION 0 1.539,140 7399007 0 0 u 99 87X OTHER 589 99 68 INTEREST 0 15.000 0 0 0 0 560 TOTAL ;=r *M'r PROJECT COSTS 0 29303,126 1,107,070 0 0 0 DEPT 233 TOTAL **** SVC GIST ONE — PROJ 0 2.303.120 1,1079070 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES MbR56A PAGE 149 FUND 055 UTILITY IM'RLVEMENTS DEPT 234 SVC DIST UNE - PROJ 85 -3 ACCT ACCJUVT 1935 -8b 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTuAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT CJSTS 584 DESIGN SERVICES 65 37F DESIGN FEES 584 85 41 FEES 0 105,930 93,234 0 0 0 565 ADMINISTRATION 37 SUPPORT SERVICES 585 37 37 RENT 0 0 0 0 0 0 585 37 73 AUTUMUTIVE 0 0 0 0 0 0 73 47P PAYROLL 585 73 12 STAFF WAGES 0 2,500 559 0 0 0 87 47J OFFICE EXPENSE 585 d7 37 RENT 0 0 29 0 0 0 585 87 51 4DVERTISIG /HEARINGS 0 1,000 0 0 0 0 585 67 61 OFFICE SUPPLIES 0 0 110 0 0 0 585 87 73 AUTOMOTIVE 0 0 241 U 0 0 589 CONSTRUCTION CONTRACTS 28 B7Z CONTINGENCY 589 28 81 CONTINGENCIES 0 278,631 0 0 0 0 560 TOTAL �r *r ** PROJECT COSTS 0 388,061 94,173 0 0 0 DEPT G34 TOTAL 4.4 ==:; =;r SVC DIST ONE - PROJ 0 388,061 94,173 0 0 0 , , MBR56A PAGE 150 FUND 055 UTILITY IMPROVEMENTS DEPT 250 SVC DIST ONE — PROJ 82 -3 ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 580 PROJECT COSTS 581 LAND 28 OTZ CONTINGENCY 581 28 28 OTHERS 280 0 0 0 0 0 581 28 81 CONTINGENCIES 0 0 0 0 0 0 581 28 89 DEPRECIATION 280 0 0 0 0 0 71 07B ACQUISITION 581 71 47 CONSULTANTS 1.930 0 0 0 0 0 581 71 83 LAND 4,070 0 0 0 0 0 72 07L LEGAL EXPENSE 581 72 44 PROFESSIONAL SERVICES 250 0 0 0 0 0 589 CONSTRUCTION CONTRACTS 28 87Z CONTINGENCY 589 28 23 OTHERS 60 0 0 0 0 0 589 28 81 CONTINGENCIES 0 0 0 0 0 0 69 87M MATERIALS 589 69 79 CONSTRUCTION 20,140 0 0 0 0 0 93 97C SPECIAL CONSULTANTS 589 93 47 CONSULTANTS 120 0 0 0 0 0 96 87N CONSTRUCTION —NEW 589 96 79 CONSTRUCTION 769,600 0 0 0 0 0 560 TOTAL **' PROJECT COSTS 796,730 0 0 0 0 0 DEPT 250 TOTAL *Y * * * ** SVC DIST ONE — PROJ 796,730 0 0 0 0 0 FUNU 055 TOTAL .b—.b! 1 4A Y'1' r Y 1 7 u O u L L V t ,- L n r L V U 1, U K_ J MbR56A PAGE 152 FUN0 057 3UILUINGS 6 GROUNDS FUND DEPT 131 BOROUGH BUILDING ACCT ACCOUNT 1985 -86 1966 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 18 TEMPORARY HELP 510 18 12 STAFF WAGES 0 7,500 5,666 0 0 0 19 SECRETARY 510 19 1Z STAFF WAGES 4,499 28,080 13,406 0 0 0 30 MAINTENANCE PERSON 510 30 12 STAFF WAGES 0 0 1,094 0 0 0 37 SUPPORT -GOODS S SERVICES 510 37 31 TELEPHONE AND TELEGRAPH 0 0 0 0 0 0 510 37 32 ELECTRIC 46,511 50,000 45,873 52,390 52,390 52,390 510 37 34 FUEL 15,019 20,000 10,339 15,000 15,000 15,000 510 37 38 INSURANCE / BONDING 0 18,100 18,607 20,000 20,000 20,000 510 37 39 WATER C SEWER 3,045 0 2,924 3.600 3,600 3,600 510 37 51 AJV.RTISF4G /HEARINGS 0 0 61 0 0 0 510 37 53 REPAIRS AND MAINTENANCE 8,819 10.000 15,055 9,000 9,000 9,000 51U 37 55 JANITORIAL SERVICES 41,516 67,000 40,946 50,000 50,000 50,000 510 37 56 SNOW REMOIAL / SANDING 14,410 20,000 1,642 15,000 15,000 15,000 510 37 81 CJNTINGtN:ILS 0 0 0 0 0 0 70 CAPITAL OUTLAY 510 70 71 FURNITURE AND FIXTURES 0 0 1,483 0 0 0 510 70 72 MACHINERY AND EQUIPMENT 2,988 0 53 0 0 0 510 70 7d LANUSCAPIVG 518 50,000 10,237 0 0 0 510 70 80 REMODEL / RENOVATION 80,615 15,000 10,211 10,000 10,000 10,000 510 70 93 STREET ASSESSMENTS 26,930 0 0 0 0 0 510 TOTAL Mr *MMY GENERAL SERVICES 243,870 285,680 177.599 174,9 174,990 174,990 DEPT 131 TOTAL *;=**:*** BOROUGH BUILDING 243,870 285,680 177,599 174,990 174,990 174,990 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET - EXPENDITURES MBR56A PAGE 153 FUND 057 BUILDINGS i. GROUNDS FUND DEPT 132 K I B APARTMENTS -KANA MH ACLT AC :)JNT 1485 -86 1986 -37 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 30 MAINTENANCE PERSON 510 30 12 STAFF WAGES 0 0 171272 0 0 0 37 SUPPORT - GOODS C SERVICES 51U 37 32 ELECTRIC 0 0 0 0 0 0 51U 37 34 FUEL 0 0 0 0 0 0 510 37 38 INSURANCE / BONDING 12,470 15,000 15,127 16,010 16.010 16,010 510 37 39 WATER C SEWER 0 0 0 0 0 0 510 37 53 REPAIRS AND MAINTENANCE 11,147 8,500 1,459 8,000 8,000 8,000 510 37 56 SNOW REMOVAL / SANDING 0 0 0 C 0 0 70 CAPITAL OUTLAY 51u 70 80 REMODEL/ RENOVATION 13,809 20,000 12,033 0 0 0 510 TOTAL MM**MY GENERAL SERVICES 37,426 43,500 45,891 24,010 24.010 24,010 54u SPECIAL REVENUE FUNDS 70 **'..MISSING DESCRIPTION *Y 540 70 80 REMODEL / RENOVATION 0 0 12.8 0 0 0 540 TOTAL Mrrr;=r SPECIAL REVENUE FUND 0 0 128 0 0 0 DEPT 132 TOTAL ; **** * K I u APARTMENTS -KAN 37,426 43,500 46,019 24.010 24,010 24.010 rT 7uu uvuuLl LArC04011UKL'J MbR56A PAGE 154 FUND u57 rsUILUINGS & GROJNDS FUN() DEPT 133 SCHOOL BUILDINGS - KIb ACCT AC :OUNT 1985 -8b 1986 -97 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 37 SJPPORT -GOODS E SERVICES 510 37 38 INSURANCE / BONDING 0 2709000 3499330 370,000 3709000 3709000 510 37 53 REPAIRS AND MAINTENANCE 0 0 0 0 0 0 510 37 56 SNOW REMOVAL / SANDING 0 0 0 0 0 0 44 TRANSFERS TO - 510 44 28 OTHERS 1009000 0 0 0 0 0 510 44 79 CONSTRUCTION 20090:)0 0 0 0 0 0 510 TOTAL ; ** GENERAL SERRVICES 3009000 2709000 349,330 3709000 370,000 370,000 530 CONTRIBUTION EXPENSE 05 CHAMBER OF COMMERCE 530 05 75 CONTRIBUTION 79850 0 0 0 0 0 530 TOTAL ; =: ='=v *M CONTRIBUTION EXPENSE 79850 0 0 0 0 0 DEPT 133 TOTAL Mr':;= #,_:_ SCHOOL BUILDINGS - K 3079950 270,000 34,330 370,000 3709000 370,000 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET - EXPENDITURES MBR56A PAGE 155 FUNU 057 :BUILDINGS : GROUNDS FUND DEPT 134 REFUSE COLL AND DISPOSAL AC..T ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 37 SUPPORT -GOODS C SERVICES 510 37 06 OPERATING SUPPLIES 1,215 800 0 500 500 500 510 37 46 REFUSE COLL E DISPOSAL 0 0 0 0 0 0 51U 37 5y CJNTRACTED SERVICES 13,395 16.500 10,447 15.000 15,000 15,000 510) 37 81 CONTINGENCIES 0 0 0 0 0 0 510 TOTAL **** ** GENERAL SERVICES 14,610 17.300 10,447 15,500 15,500 15,500 530 CONTRIBUTION EXPENSE 05 CHAMBER OF COMMERCE 530 05 75 CONTRIBUTION 0 5.000 5.000 0 0 0 530 TOTAL *****41 CONTRIBUTION EXPENSE 0 5,000 5,000 0 0 0 DEPT 134 TOTAL #** * * *r REFUSE COLL AND DISP 14,610 22,300 15.447 15,500 15,500 15,500 • MbR56A PAGE 156 FUND 057 BUILDINGS C GROUNDS FUND DEPT 135 PARKS — OPERATION is MAINT ACCT ACCOUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 30 MAINTENANCE PERSON 510 30 12 STAFF WAGES 1,262 0 0 0 0 0 36 FRINGE BENEFITS 510 36 21 TAXES — UNEMPLOYMENT 12 0 0 0 0 0 510 36 22 TAXES — F I C A 0 0 0 0 0 0 510 36 23 GROUP INSJRANCE 0 0 0 0 0 0 510 36 24 RETIREMENT 0 0 0 0 0 0 510 36 25 WORKERS COMPENSATION 0 0 0 0 0 0 37 SUPPORT—GOODS C SERVICES 510 37 06 OPERATING SUPPLIES 0 500 8 500 500 500 510 37 46 REFUSE CDLL E DISPOSAL 1,708 0 0 0 0 0 510 37 53 REPAIRS AND MAINTENANCE 783 0 0 0 0 0 510 37 59 CONTRACTED SERVICES 0 5,500 4.430 10.000 5,000 5,000 510 37 76 ROAD GRADING / DITCHING 0 0 0 0 0 0 510 TOTAL YYr ** GE4EkAL SERVICES 3,765 6,000 4,438 10,500 5,500 5,500 DEPT 13i TOTAL *****4:* PARKS — OPERATION C M 3,765 6,000 4.438 10,500 5,500 5.500 FUND 057 TOTAL YYY *Ai`MYYY BUILDINGS E GROUNDS 607,521 b27,480 592,833 595,000 590,000 590.000 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES Mi R56A PAGE 157 FUND 07U wOMENS BAY ROAD SVC LIST DEPT 162 OPERATIONS - MAINTENANCE ACCT ACCOUNT 1985 -Rb 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 44 TRANSFERS TO - 51U 44 2d OTHERS 0 0 0 0 0 0 510 TOTAL rr*r *Y GENERAL SERVICES 0 0 0 0 0 0 54J SPECIAL REVENUE FUNDS 549 ROAD SERVICE DISTRICTS 37 SJPPORT -GOODS E SERVICES 549 37 12 STAFF WAGES 406 300 387 300 300 300 549 37 37 RENT 12 900 18 900 900 900 549 37 73 AUTOMOTIVE 0 U 13 0 0 0 40 GENERAL G3VERNMENT 549 40 51 ADVERTISING /HEARING.) 137 300 56 300 300 300 549 40 56 SNOW REMOVAL / SANDING 12,053 26,000 12,891 28,000 28,000 2.8,000 549 40 58 SJRVEYS 0 2,500 0 2,500 2,500 2,500 549 40 59 CJNTRACTED SERVICES 68,997 54,000 8,757 54,000 54,000 54,000 549 40 81 CJNTINGENCIES' 0 0 0 0 0 0 540 TOTAL rrrrn SPECIAL REVENUE FUND 81,665 869000 22,122 86,000 86,000 86,000 DEPT 162 TOTAL Y ry4MM;r OPRATIONS - MAINTEN 81,665 86,000 22,122 86,000 86,000 86.000 FUND Ulu TOTAL *****=;:*** 4OMENS BAY ROAD SVC 81,665 86,000 22,122 86.000 86,000 86,000 MJR56A PAGE 158 FOND 060 ROAD SERVICE DIST NO ONE DEPT 162 JPERATIONS - MAINTENANCE ACCT ACCOUNT 1985 -86 1966 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBcR. DESCRIPTIUN ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 513 SENERAL SERVICES 14 CONSTRUCTION INSPECTOR 510 14 12 STAFF WAGES 1,534 720 987 1,000 1,000 1,000 37 SUPPORT-GOODS C SERVICES 510 37 35 E;rUIPMENT RENTAL 0 0 0 0 0 0 510 37 37 RENT 12 0 50 0 0 0 510 37 39 MATER E SEWER 9,458 0 0 0 0 0 510 37 51 ADVERTISING /HEARINGS 140 200 71 200 200 200 510 37 52 PRINTING AND 6INDING 0 0 69 0 0 0 510 37 53 REPAIRS AND MAINTENANCE 0 25,000 2,122 15,490 15,480 15,480 510 37 54 TRAVEL ANU PER DIEM 0 0 0 U 0 0 510 37 56 SNOW REMOVAL / SANDING 9,638 10,000 9,794 28,000 28,000 28,000 510 37 73 AUTOMOTIVE 88 0 14 3 0 0 510 37 76 RUAJ GRADING / DITCHING 7,757 14,000 6.949 14,000 149000 14,000 67 *=x'•=MISSINS DESCRIPTION** 510 87 73 AUTOMOTIVE 7- 0 0 0 0 0 510 TOTAL * *M*MM GENERAL SERVICES 28,620 49,920 209056 58,680 58,680 58,680 DEPT 162 TOTAL *****Y;= OPERATIONS - MAINTEN 28,620 49,92.0 20,056 58,680 58.690 58.680 FOND 080 TOTAL * :;:;- *** TOTAL Y •� ROAD SERVICE 01ST NO 28,620 49,920 20,056 589680 58.680 58,680 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET — EXPENDITURES MBR56A PAGE 159 FUND 081 RD SVC DIST MONASHKA BAY DEPT 162 OPERATIONS — MAINTENANCE ACCT ACC1UNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 510 GENERAL SERVICES 37 SUPPORT —GOODS C SERVICES 51U 37 53 REPAIRS AND MAINTENANCE 0 0 749 0 0 0 510 37 56 SNOW REMOVAL / SANDING 0 0 340 0 0 0 510 TOTAL *****:c GENERAL SERVICES C 0 1,089 0 0 0 540 SPECIAL REVENUE FUNDS 549 ROAD SERVICE DISTRICTS 10 LABOR 549 10 12 STAFF WAGES 1,680 300 145 300 300 300 37 SUPPORT —GOODS C SERVICES 549 37 37 RENT 188 0 8 0 0 0 549 37 73 AUTOMOTIVE 0 0 2 0 0 0 40 GENERAL GOVERNMENT 549 40 51 ADVERTISING /HEARINGS 0 210 59 300 300 300 549 40 53 REPAIRS AND MAINTENANCE 521 0 6,034 2/000 2.000 2/000 549 40 56 SNOW REMOVAL / SANDING 4,129 6/300 1,789 6,000 6/000 6,000 549 40 61 OFFICE SUPPLIES 35 0 0 100 100 100 549 40 76 ROAD GRADING / DITCHING 8,342 21,000 14,863 10,000 10,000 10,000 549 40 81 CONTINGENCIES 0 10,000 0 3,130 3,130 3.180 540 TOTAL **** *,_ SPECIAL REVENUE FUND 14,895 37,810 22,950 21,880 21,880 21,880 DEPT 162 TOTAL *,="- *-'.=a =* ,PERATIONS — MAINTEN 14/395 37,810 24,039 21,880 21,880 21,880 FUND 081 TOTAL **r**=* r KOUTAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES MBR56A PAGE 161 FUND 082 BAYVIEW DRV ROAD SVC ARE DEPT 162 OPERATIONS - MAINTENANCE ACCT AC:.OUNT 1985 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTIuuN ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 540 SPECIAL REVENUE FUNDS 549 ROAD SERVICE DISTRICTS 10 LABOR 549 10 12 STAFF WAGES 0 0 130 0 0 0 37 SUPPORT -GOODS C SERVICES 549 37 37 RENT 0 0 6 0 0 0 40 GENERAL GOVERNMENT 549 40 51 ADVERTISING /HEARINGS 0 0 67 0 0 0 549 40 56 SNOW REMOVAL / SANDING 0 0 893 3,190 3,190 3,190 549 40 59 CONTRACTED SERVICES 0 0 0 0 0 0 549 40 76 RUAD GRADING / DITCHING 0 0 0 0 0 0 540 TOTAL ****Y* SPECIAL REVENUE FUND 0 0 1,096 3,190 3,190 3,190 DEPT 162 TOTAL M *M ** v OPERATIONS - MAINTEN 0 0 1,096 3,190 3,190 3,190 FUND 082 TOTAL ****YY* #'F BAYVIEW DRV ROAD SVC 0 0 1,096 3,190 3,190 3,190 "', - _ , „ .. .: ,,, _ .„ . .Y 1 10313. ti UJ t i E I --t X t ) E . N U 1 . . I U R .. . , . _ ., . MBR56A PAGE 162 FUND 091 FIRE PROTE:TION AREA ONE DEPT 181 BAY SIDE FIRE STATION ACCT ACCOUNT 1965 -86 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 540 SPECIAL REVENUE FUNDS 548 FIRE DISTRICT SERVICES 01 FIRE CHIEF - ENGINEER 548 01 12 STAFF WAGES 51,461 50.570 42,800 50.570 50,570 50.570 02 VOLUNTEERS 543 02 12 STAFF WAGES 2,322 9,000 1,440 7,000 79000 7,000 35 FRINGE bEVEFITS 548 36 21 TAXES - UNEMPLOYMENT 258 400 158 400 400 400 546 36 22 TAXES - F I C A 3,211 3,100 2,594 3,130 3,130 3,130 548 36 23 GROUP INSURANCE 1,162 19500 1,023 1,200 19200 19200 546 36 24 RETIREMENT 5,458 69000 19827 2.140 29140 29140 548 36 25 WORKERS COMPENSATION 8,707 49000 11,502 49800 4,800 49800 548 36 26 TERMINATION RESERVE 0 0 0 0 0 0 548 36 77 ANIMAL CONTROL EXPENDTRS 1,690 0 0 0 0 0 37 SUPPORT COSTS 548 37 01 FOOD / 8USINESS LUNCH 50 600 131 600 600 600 546 37 06 OPERATING SUPPLIES 1,799 29780 935 2,500 2,500 2,500 546 37 31 TELEPHONE AND TELEGRAPH 889 1,000 769 1,200 1,200 19200 546 37 32 ELECTRIC 29854 39400 2,424 3,400 3,400 3,400 546 37 33 EuUIPMENT -LEASE PURCHASE 0 0 0 0 0 0 548 37 34 FUEL 1,981 2,400 1,408 2,400 2,400 2,400 546 37 38 INSURANCE / BONDING 16,085 6,000 109531 79000 79000 79000 546 37 39 WATER C SEWER 0 700 527 700 700 700 546 37 43 CONTINUING EDUCATION 5,891 4,500 19270 29500 29500 29500 548 37 44 PROFESSIONAL SERVICES 4,031 6,000 3,162 4,000 49000 49000 548 37 46 REFUSE LOLL E DISPOSAL 550 700 549 700 700 700 546 37 50 RECRUITMENT / RELOCATION 760 0 0 0 0 0 548 37 51 ADVERTISING /HEARINGS 0 200 0 200 200 200 548 37 52 PRINTING AND 6I+NDING 92 200 8 200 200 200 548 37 53 REPAIRS AND MAINTENANCE 892 4,500 49629 29500 29500 2,500 548 37 54 TRAVEL AND PER DIEM 98 1,000 27 49500 4,500 49500 548 37 57 AUTO REPAIR /MAINTENANCE 4,259 69000 29265 69000 6,000 6,000 548 37 59 CONTRACTED SERVICES 0 0 0 0 0 0 KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES M8R56A PAGE 163 FUND 091 FIRE PROTECTION AREA ONE DEPT 181 BAY SIDE FIRE STATION ACCT AC;:OuNT 1985 -86 1966 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 548 37 6i OFFICE SUPPLIES 184 600 88 600 600 600 548 37 62 DUES BOOKS C PERIODICALS 93 400 25 400 400 400 54d 37 66 AUTOMOTIVE INSURANCE 5,000 6.000 0 7,000 7,000 7.000 548 37 82 POSTAGE 0 50 C 50 50 50 548 37 89 DEPRECIATION 1,095 12,400 0 12,400 12,400 12.400 70 CAPITAL OUTLAY 546 70 71 FURNITURE A ;,iD FIXTURES 11270 0 0 24,500 24,500 24,500 548 70 72 MACHINERY AND E.MIPMENT 200 20,000 169000 149110 14,110 149110 548 70 73 AUTOMOTIVE 129630 0 0 0 0 0 540 TOTAL 'N'll`MMMY SPECIAL REVENUE FUND 1349972 1549000 106,092 166,700 166,700 165.700 DEPT 181 TOTAL * *=: ** BAY SIDE FIRE STATIO 1341472 1549000 106,092 166,700 166,700 1651700 FOND 091 TOTAL *****t:*** FIRE PROTECTION AREA 134,972 154,000 105,092 166,700 166,700 166,700 t i L YOU oUU6E — GAY c u 1 I UKCJ MBR56A PAGE 164 FUND 092 NOMENS BAY FIRE DISTRICT DEPT 182 BELLS FLATS RUSSIAN CRK ACCT AC :OUNT 1985 -88 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 51U GENERAL SERVICES 44 TRANSFERS TO - 510 44 28 OTHERS 15,000 0 0 0 0 0 510 TOTAL *Y•`r** GENERAL SERVICES 15,000 0 0 0 0 0 540 SPECIAL REVENUE FUNDS 548 FIRE DISTRICT SERVICES 02 VOLUNTEERS 545 02 12 STAFF WAGES 670 800 620 800 800 800 36 FRINGE 6E4EFITS 546 36 25 WORKERS COMPENSATION 3,826 2,400 4.954 2.400 2.400 2.400 545 36 77 ANIMAL CONTROL EXPENDTRS 980 0 0 0 0 0 37 SUPPORT COSTS 548 37 08 OPERATING SUPPLIES 200 500 36 500 500 500 52 COMMUNICATIONS 548 52 31 TELEPHONE AND TELEGRAPH 363 300 370 300 300 300 545 52 51 ADVERTISING /HEARINGS 0 100 0 100 100 100 548 52 52 PRINTING AND BINDING 0 100 26 100 100 100 548 52 82 POSTAGE 16 100 0 100 100 100 53 SUPPLIES AND MATERIALS 54.E 53 03 TRAINING MATERIALS 13 500 0 500 500 500 546 53 04 CLEANING SUPPLIES 0 250 0 250 250 250 548 53 Oo OPERATING SUPPLIES 426 0 0 0 0 0 57 COMMUNITY ACTIVITIES 548 57 01 FOOD / EUSINESS LUNCH 20 100 0 100 100 100 548 57 45 BJARDS AND COMMITTEES 0 U 0 0 0 0 59 OTHER SUPPORT 548 59 32 ELECTRIC 2.077 2,000 1.851 2,000 2,000 2,000 548 59 33 EQUIPMENT -LEASE PURCHASE 0 1,900 138 1,900 1.900 1,900 548 59 34 FUEL 3,039 3,000 1,028 3.000 3,000 3.000 548 59 37 RENT 0 0 0 0 0 0 • KODIAK ISLAND BOROUGH DATE 5/26/87 FY1988 BUDGET- EXPENDITURES MBR56A PAGE 165 FUND 092 WO1NENS BAY FIRE DISTRICT DEPT 182 BELLS FLATS RUSSIAN CRK ACCT AC :JUNT 1985 -8b 1986 -87 AS OF 05/87 DEPT MAYORS APPROVED NUMBER DESCRIPTION ACTUAL BUDGET ACTUAL REQUEST BUDGET BUDGET 548 59 38 INSURANCE / BONDING 21,383 9,000 14.099 9,000 9,000 9,000 548 59 39 WATER & SEWER 0 0 0 0 0 0 5413 59 53 REPAIRS AND MAINTENANCE 170 500 671 500 500 500 548 59 54 TRAVEL AND PER DIEM 0 700 88 700 700 700 548 59 57 AUTO REPAIR /MAINTENANCE 693 1,000 210 1,000 1,000 1,000 548 59 59 CUNTRACTED SERVICES 0 0 0 0 0 0 548 59 61 OFFICE SU ?PLIES 53 250 60 250 250 250 548 59 81 :UNTINGENCIES 0 0 0 0 0 0 548 59 99 UTILITIES 1,070 1,500 0 1,500 1,500 1,500 70 CAPITAL OUTLAY 548 70 71 FURNITURE AND FIXTURES 530 600 0 600 600 600 548 70 72 MACHINERY AND EtWUIPMENT 244 4,000 7,104 4,000 4,000 4,000 548 70 89 DEPRECIATION 0 0 0 0 0 0 540 TOTAL r ** SPECIAL REVENUE FUND 35,773 29,600 31,855 29,600 29,600 29,600 DEPT i82 TOTAL Mr *Y *r BELLS FLATS RUSSIAN 50,773 29,600 31,855 29,600 29,600 29,600 FIND 092 TOTAL MYYMYYMYY WOMENS BAY FIRE DIST 50,773 29,600 31,855 29,600 29,600 29,600 ** FINAL TOTAL r:=* 32,119,944 45,202.832 66.173.944 18,812,352 18.14, r im