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1979-07 Amending FY1979 Budget1. 1 ■ 3 ? KODIAK ISLAND BOROUGH ORDINANCE No. 79 -7-0 AN ORDINANCE OF THE KODL?1IC ISLAND JO CE 78 -11-0, ADJUSTING REVENUES AND E XPENDITURES I TUDIAK. ALASKA ND 4d a — n CAL JUNE, 1 979. ING ON THE 1ST DAY OF JULY, 1978, THE BOROUGH ' AND ENDING ON THE 01p IT ORDAINED BY THE BOROUGH ASSEMBLY OF THE KODIAK ISLAND BOROUGH AS following Section 1: The authorized by as g sums of money, or as much thereof as expenses d nd flaw, as be needed or hdeemed necessary may all expenses for co Borough, be and the same ti defray aal corporate purposes and objects of said Boroughshereinafter specified for fiscal hereby aPPro- and ifi d g o the fist l year commencing on the 1st day of June, 1979. sec e fo the a aY of July, 1978, General Fund Revenue's Fund balance: Appropriated for 1978 -79 operations Taxes: General Property Penalty and interest Payment in lieu of taxes Payment in lieu of taxes federal Total taxes Intergovernmental revenues: State of Alaska: Alaska business license Raw fish tax Forestry 10,000 2 00,000 Electric co -op tax State shared revenues: 6,000 Hospital mss' 5.000 Land use planning 75,000 Health facilities 15,800 Health services 51,000 Total inter governmental -- 15 ,800 Licenses and permits: Buildings and trailers Subdivision fees Total licenses and 21,000 Permits 1 - Revenues from use of money and property: Lease rents on land Computer rental, from school 15,000 Interest income Election contract services 12,000 85,500 Miscellaneous Total revenue from 2,000 Property use of money and �' Contributions from other funds: Interest: Debt Service Find Capital Projects Fund 10,000 Other c ontributions - Land Sales Fund 10,000 Total contributions from other funds 104 000 Total General Fund revenues $ 1,260,000 10,000 3,000 3 00,000 $ 2,699,165 $ 484,065 1 , 5 73,000 378,600 22,600 116,900 124,000 1 Expenditur 2• Le gislative: $ 4,000 Mayor travel and per diem 600 mayor compensation 8,000 Assembly travel and per diem 4,200 Assembly compensation 33,200 post audit $ 50,000 Total legislative Legal department: 40,000 Attorney fees 500 Court costs 25,000 Litigation allowance Total legal department capital and CIP expenses: 4,000 Furniture and fixtures 4,000 Machinery and equipment Total capital and CIP expenses Manager's department: 45,600 Borough manager 15,708 Administrative assistant 500 Extra help /overtime 700 Taxes - ESC 2,119 Taxes - FICA 1,392 Group insurance 6,595 Retirement 6,595 Professional development 2,500 Office supplies 2,2,5500 Telephone & telegraph 2,500 Repairs & maintenance 32,000 Rental office equipment 1,500 Travel & per diem 500 2 Auto allowance 5 Auto repairs & maintenance 2,250 0 Professional services 500 Boards & committees 3,000 General government expense 3,548 Office rent Total manager's department Clerk- treasurer's department: 7,552 7, Cleark- treasurer 2 2 Bookkeeper 14,976 17,332 Secretary III 1,9 Cashier 500 Extra help /overtime 1,500 Taxes - ESC 1,500 Taxes - FICA 2,784 Group insurance ,784 R 2 etirement 7,729 Professional development 5,000 Publication dues 4,000 Office supplies 1,000 Telephone & telegraph 4,200 Advertising/hearings 00 Travel & per diem 1,5 500 Auto allowance 4,500 Postage 4,500 Election, regular & special 2,500 Professional services 2,400 Election, state ,400 Insurance & bonding 2 4,500 Office rent Total clerk - treasurer's department P4 Two Ordinance No. 79 -7 -0 65,500 8,000 128,912 134,10? co ntingencies: Contingencies COLA reserve $ 15,000 Termination reserve 23,000 Total c ontingencies 7,200 Assessing Department $ 45,200 Appraiser /assesso Assistant assessor Assessing clerk 27,554 19.095 Secretary I Taxes - ESC 14,976 Taxes - FIB 13,187 3,976 1,400 6 Group insurance 3, Retirement 3,976 Professional deve 1,111 o p�nt 8,255 Publication & dues 2,500 Office supplies .500 Pplie 375 Telephone & telegraph Repair & maintenance 735 Advertising 1,000 Travel & 200 Auto allowance diem 400 Printing materials & forms 2,000 2,304 Professional services 1,500 bonding Insurance & Office rent ng 550 100 Total assessing department 3,548 Planning and community development department: Planning director Econ. Dem. planner 30,494 Building official 27,161 Secretary III Taxes - ESC 12,820 Taxes - FICA 15.100 Group insurance 1,400 Retirement 4.126 Professional 2,784 Pro development 10,356 Office supplies plies 2,500 Telephone & telegraph 4,000 Advertising /public hearing 2,000 per Travel & diem 3, 3, Auto allowance 5,000 Professional services 5,000 Maps ces 3,240 Report & publi 7,000 P & y cation 15,898 commission meetings expenses Joint forum/OCS /OEDP Office rent 1,500 2,500 planning 2bta1 o and community devel- 3,548 pment department Engineering department 154,427 Engineer Secretary III Taxes - ESC 28,634 Taxes - FICA 7,130 Group insurance 700 1 .934 Retirement Professional develo 1,392 Office supplies Pment 4,495 Telephons 1,500 telegraph 2,000 Advertising Travel & 1,000 wa Auto allowance 500 Professional services 3,000 1,080 Office rent 1,500 Total engineering department 3,54 N 58,413 4e Three Ordinance No. 79 -7 -0 1 2 q 104,766 3. Special Revenue Funds 1. Day care assistance Revenues - state grant Four Ordinance No. 79 -7 -0 gea lth and sanitation: Reserve on hospital operation $ 60,000 Hospital insurance 40,000 Sanitation expense 1,000 Health center support 1,200 Support senior citizen 7,500 Health resources board 1,500 Support Half Way House (local) 1,000 Support Half Way House (state) 23,000 Support Detox Center (local) 1,000 Support Detox Center (state) 18,000 Council /alcoholism 5,000 MHC, health support (local) 12,000 R & M hospital 10,000 R & M equipment 2,000 Total health and sanitation $ 183,200 School support: KIB appropriation 900,000 Library 15,000 Community College 25,000 school insurance 75,000 School w /capital 400,000 Total school support: 1,415,000 Contributions to other funds: Debt Service Fund 218,645 Capital Projects Fund 133,000 Total contribution to other funds 351,645 Total General Fund expenditures $ 2,699,165 Expenditures - day care program Federal Revenue Sharing: Revenues - current year entitlements Expenditures - attorney fees Antirecession Fund: Revenues - Appropriation of fund balance Expenditures - building official salary Land Sales Fund: Revenues: State of Alaska Land sales Interest income Appropriated fund balance Total revenues 10,000 18,800 38,000 461,200 Expenditures: Land management _ 37,000 Property appraisal 150,000 Contribution to Capital Projects Fund 236,000 Contribution to General Fund 104,000 Contingencies 1,000 Total expenditures $ $ 60,000 $ 75,000 $ 75,000 $ $ 13,249 $ 528,000 $ 528,000 1 c. 1 ' 3 1 r1 Building Fund: e venues: Rent from City of Kodiak and KIBSD Rent from other tenants Rent from General Fund Total revenues Expenditures: Insurance 6,200 Repairs & maintenance 4,500 Janitorial services 25,000 Utilities Snow removal 34,000 Contingencies 4,000 Total expenditures 3,000 Fire District No. 1: Revenues: General taxation State shared revenue Total revenue Expenditures: Contracted services Rental fire hydrants Total expenditures Karluk Village Fire District: Revenues: Revenue sharing - state 700 In kind contribution (storing equipment) 50 Appropriation reserve 500 Total revenues Expenditures: Equipment, maintenance & repairs 1,000 Training, travel & per diem 200 Inspection, storage & equipment 50 Total expenditures Bells Flats /Russian Creek Road Service Dist: Revenues: General taxation State shared revenue Total revenue Nth Service Fund Revenues: Contributions from other funds: Tobacco Tax Fund KIBSD General Fund SIB General Fund Interest income Total revenues Five Ordinance No. 79 -7 -0 $ 40,000 18,960 17,740 $76,7000 $ 76, 700 53,500 12,300 $ 65,800 53,852 11,700 61,969 189,578 218,645 10,000 65,552 Excess of revenues over expenditures 1,250 25,000 13,500 $ 38,500 Expenditures - contracted services $= Service District N1: Revenues - State shared revenue - roads $ 9,000 Expenditures - contracted services - roads $ 9,000 $ 480,192 r1 _ A 1 1 ___________ 05 it esl Sond Sinking Fund 6 Hospita Bond interest scho ol a bo n d principal and interest Soh fees Bond to RIB General Fund Con tributi on Total expenditures 1 pro ects Fund , iok/ r l u k electrical systems: venues - HUD grant penditure Extended care unit - hospital: avenues Hi11-Burton Funds State bond grant Total revenues • Upenditure ,,cal service roads and trails: Nme nues - state grant Expen `arks` gevenues - state grant Expenditures :ad Harbor High School: Revenues: State bond grant Contribution from Land Sales Fund Total revenues Expenditures ?ort Lions High School: Revenues: State bond grant Contribution from Land Sales Fund Total revenues Expenditures school facilities: Revenues - contribution from Land Sales Fund Expenditures ►cdiak High School Parking Lot Paving: Revenues: Appropriation of Fund balance Contribution from General Fund Total revenues E xpenditures: Contracted services Contingencies Total expenditures: Six Ordinan No. 79 -7 -O $ 15,000 14,650 440,242 300 10,000 50,000 65,000 1,200,000 28,000 1,320,000 28,000 162,441 83,000 240,441 5,000 $ 480,192 $ 100,000 $ 100 000 $115 ,00 . $ 115,000 $ 178,000 $ 178,000 .$ 9,800 $ 1, $ 1,228,000 $ 1, 3 4_000 $ ,3 1 48�i $ 1 $ 180,000 $ 245,441 $ 245,441 __. w ATTEST: O Contribution from General Fund Interest income Total revenues Expenditures: Contingencies Contribution to General Fund Total expenditures $ervice District No. 1 - water and sewer: Revenues - EPA grant 3orou h Cler Expenditures FIRST READING, APPROVAL DATE: March 1, 1979 'AND READING, PUBLIC HEARING, PASSAGE DATE: EFFECTIVE DATE: ADri l 5. 1979 kie Seven Ordinance 79 -7 -0 $ 50,000 10,000 $ 60,000 KODIAK ISLAND BOROUGH April 5, 1979 50,000 10,000 $ 60,000 $ 85,000 $ 85,000