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1990-20 FY1991 BudgetKODIAK ISLAND BOROUGH ORDINANCE NO. 90 -20 By: Mayor Selby Drafted by: Finance Officer Introduced: 05/17/90 Amended: 06/07/90 Public Hearing: 06/07/90 Adopted: 06/07/90 AN ORDINANCE LEVYING TAXES ON ALL TAXABLE REAL AND PERSONAL PROPERTY WITHIN THE BOROUGH FOR THE EXPENSES AND LIABILITIES OF THE BOROUGH FOR THE FISCAL YEAR COMMENCING ON THE FIRST DAY OF JULY 1990 AND ENDING ON THE THIRTIETH DAY OF JUNE 1991 that: BE IT ORDAINED by the Kodiak Island Borough Assembly Section 1. The following sums of money, or as much thereof as may be authorized by law, as may be needed or deemed necessary to defray all expenses and liabilities of the Borough, be and the same is hereby appropriated for municipal purposes and objects of the Kodiak Island Borough and other taxing entities hereinafter specified for the fiscal year commencing on the 1st day of July 1990, and ending on the 30th day of June 1991. Section 2. Adoption of this ordinance recognizes that funds are appropriated at department and /or project level. Composition of these figures are as delineated in the full detail budget document. The full document is available to all elected and appointed officials for their use. Copies may be reviewed by interested citizens at the Borough Building during normal working hours and also at the A. Holmes Johnson, Chiniak and village public libraries during their normal operating hours. Ordinance No. 90 -20 Page 1 of 7 A. General Fund (010) Revenue Taxes Real Property State Mandated Exemptions Personal Property Payment in lieu of tax Other Licenses and Permits Intergovernmental Investment Earnings Operating Transfers & Other Use of Fund Balance Total General Fund Revenues Expenditures Legislative Personnel Services Support Services Lobbyist Legal Services Cost of Litigation Support Services C & RA Liaison Personnel Services Support Services Clerk Personnel Services Fringe Benefits Support Services Assessing Personnel Services Fringe Benefits Support Services 16,800 49,000 20,000 100,800 19,480 0 7,150 Mayor Personnel Services 140,240 Fringe Benefits 39,710 Support Services 24,800 Capital Outlay -0- 116,330 39,130 68,500 Finance Personnel Services 202,530 Fringe Benefits 61,800 Support Services 36,000 Allocated to Projects -0- Capital Outlay 1,000 150,410 51,950 19,700 30.00% $1,817,500 (1.13) (68,750) 5.32 322,500 7.34 444,960 3.54 214,300 .67 40,850 45.29 2,744,060 5.94 360,000 2.40 145,360 .63 37.800 100.00% X 56.058.580 1.42 1.99 .12 3.38 3.70 4.97 3.67 85,800 120,280 7,150 204,750 223,960 301,330 222,060 Ordinance No. 90 -20 Page 2 of 7 Community Development Personnel Services Fringe Benefits Support Services Facilities /Engineering Personnel Services Fringe Benefits Support Services Allocated to Projects Capital Outlay Data Processing Personnel Services Fringe Benefits Support Services Allocated To Projects Capital Outlay Economic Development Personnel Services Support Services Resource Manager Personnel Services Fringe Benefits Support Services Health & Sanitation Support Services Other Education Support Allocated To Projects Audit Expense Capital Outlay General Administration Fringe Benefits Support Services Audit Expense Capital Outlay Culture and Recreation Support Services Other Building Inspections Support Services Switchboard /Word Processing Personnel Services Fringe Benefits Support Services 254,860 89,030 69,460 139,400 44,410 60,200 (60,000) 1,000 207,240 67,280 48,400 (135,000) 46,500 - 0- 50,000 51,050 19,450 4,000 416,750 - 0- - 0 - 37,500 20,000 40,000 216,420 124,000 17,000 - 0- 127,700 70,000 53,390 16,050 700 6.82 413,350 3.05 3.87 .83 1.23 6.88 .95 6.56 2.11 1.16 1.16 185,010 234,420 50,000 74,500 416,750 57,500 397,420 127,700 70,000 70,140 Ordinance' No. 90-20 Payer 3 of 7 Emergency Preparedness Support Services Capital Outlay Transfers & Contribution Support Services -0- Other Operating Transfers 2,764,460 Total General Fund Expenditures B. Trust and Agency Funds 1. Building Major Maintenance (027) Revenues Investment Earnings -0- Use of Fund Balance -0- $ -0- Expenditures (Transfer to Old Harbor School) -0- $ -0- C. Debt Service Funds 1. School Construction Bonds (038) Revenues 3,000,000 $3,000.000 Expenditures 3,000,000 $3.000.000 D. Capital Project Funds 1 Borough Projects, Various (044) Revenues 940,910 $ 940.910 Expenditures New computer & copier acquisition 528,500 Fish meal project 35,000 Undesignated 377,410 2. School Bonds Various (045) Revenues Expenditures 3. State Capital Grants (047) Revenues Expenditures Chiniak Tsunami Equipment Hospital Equipment 4. Utility Improvements (055) Revenues Expenditures 7,000 25,000 .11 32,000 42.84 2,764,460 $6,058,580 10,000 20,000 $ 940.910 30,000 $ 30,000 $ 30.000 Ordinance No. 90 -20 Page 4 of 7 5. Disaster - Oil Spill (066) Revenues Expenditures E. Enterprise Funds Expenditures Expenditures 3. Sanitary Landfill (054) Revenue Expenditures 1,376,370 1,376,370 1. Water Fund (051) Revenue 206,000 $ 206,000 206,000 $ 206.000 2. Sewer Fund (052) Revenue 252,140 $ 252,140 252,140 $ 252.140 $1,376,370 $1,376,370 F. Special Revenue Funds 1. Mental Health Center (032) Revenue 2,372,350 $2,372,350 Expenditures 2,372,350 $2.372.350 2. Day Care Activity (033) Revenues 240,000 $ 240.000 Expenditures 240,000 $ 240.000 3. Land Sales Fund (040) Revenues 651,730 $ 651.730 Expenditures 651,730 $ 651.730 4. Buildings and Grounds Fund (057) Revenue 717,000 $ 717,000 Expenditures 717,000 $ 717,000 5. Womens Bay Road Service District (070) Revenue 101,150 $ 101.150 Expenditure 101,150 $ 101.150 6. Road Service Dist #1 (080) Revenue 73,000 $ 73.000 Expenditures 73,000 $ 73.000 Ordinance No. 90 - Page 5 of 7 7. Monashka Bay Road Dist (081) Revenue Expenditures 8. Bayview Road Service Dist (082) Revenue Expenditures 9. Woodland Acres St Light Dist (088) Revenue Expenditures 10. Fire Protection Area #1 (091) Revenue Expenditures 11. Womens Bay Fire Dist. (092) Revenue Expenditures 22,400 $ 22,400 22,400 $ 22,400 4,000 $ 4,000 4,000 $ 4,000 7,380 $ 7,380 7,380 $ 7,380 172,000 $ 172.000 172,000 $ 172,000 46,800 $ 46,800 46,800 $ 46.800 Section 3. Tax Levy. A tax for the amount specified in the form of a Mill Levy is hereby levied for the calendar year 1990, to be used for the purposes as specified in the Budget for the Fiscal Year (1991) of the Kodiak Island Borough commencing on the 1st day of July 1990, and ending on the 30th day of June 1991 to defray expenses and liabilities of said entity as enumerated in the applicable budgets. The millages by taxing entity are as follows: A. City of Kodiak 2.00 mills B. Kodiak Island Borough 15.534 mills 1. School District 6.712 2. Debt Service -0- 3. All Other 8.822 Borough and State Credit (11.034) mills Net Kodiak Island Borough 4.50 mills C. Womens Bay Road Sery Dist 2.50 mills D. Womens Bay Fire Dist 1.25 mills E. Bayview Road Service Area 1.00 mill F. Fire Protection Area 41 1.25 mills G. Monashka Bay Road Sery Dist 2.00 mills H. Road Service District #1 1.00 mill I. Woodland Acres St Light Dist .75 mill Ordinance No. 90 -20 Page 6 of 7 BE IT FURTHER ORDAINED, that staff is hereby authorized and directed to effect the necessary line item changes within the limits established above by fund, project and department to properly monitor, account, and report on the expenditure of these funds. ATTEST: 0 PASSED AND APPROVED THIS 7th DAY OF JUNE, 1990. Borou erk ( Deputy) KODIAK ISLAND BOROUGH Ca e.A.A.1/4_,__3 2 1 1 • V:ila ough Mayor c iding Officer Ordinance No. 90 -20 Page 7 of 7 and Fund /Project Revenue: 010 -Raw Fish Tax $1 010 - Municipal Assist. 010 -State Revenue Sharing 010 -Use of Fund Balance 010 - Transfer from 044 - Undesignated Expenditures: Contributions to: 010 - Mental Health 010 - School District 010 -City Library 010 -NMFS Lobbyist KODIAK ISLAND BOROUGH ORDINANCE NO. 90 -20A AN ORDINANCE AMENDING THE FY91 BUDGET BY APPROPRIATING ADDITIONAL FUNDS TO MENTAL HEALTH, SCHOOL DISTRICT, CITY OF KODIAK LIBRARY AND FOR A LOBBYIST WHEREAS, the Assembly of the Kodiak Island Borough has appropriated certain fixed sums of money by Ordinance No. 90 -20 on June 7, 1990, for specific purposes; and WHEREAS, certain projects have been cut by the Governor; WHEREAS, it is the desire of the Assembly of the Kodiak Island Borough to fund such projects; and WHEREAS, such monies are deemed to be, or will be, available in the respective funds; NOW, THEREFORE, BE IT ORDAINED, that the following appropriation changes are made: Current Budget ,300,000 596,300 827,200 37,800 306,410 $ 60,000 2,100,000 0 0 By: Introduced: Amended: Public Hearing: Amended: Adopted: Amendment $ 186,000 <40,000> <75,300> 247,300 100.000 $ 418,000 $ 150,000 200,000 58,000 10,000 $ 418,000 Mayor Selby 08/02/90 08/02/90 09/06/90 09/06/90 09/06/90 Revised Budget $1,486,000 556,300 751,900 285,100 206,410 $ 210,000 2,300,000 58,000 10,000 Ordinance No. 90 -20A Page 1 of 2 BE IT FURTHER RESOLVED the funds appropriated to the School District by this ordinance shall be available for expenditure only if a state appropriation bill supplementing the state funding of the public school foundation account for fiscal year 1990 -91, as established in AS 14.17, does not become law before June 30, 1991. If such a supplemental education appropriations bill does become law before June 30, 1991, then, notwithstanding subsection 3.08.091 B of the Kodiak Island Borough Code, this appropriation shall lapse back into the general fund of the borough. Notwithstanding 3.08.090 of the Kodiak Island Borough Code, the funds shall lapse on the date the state's supplemental education appropriations bill becomes law or July 1, 1991, whichever occurs first. BE IT FURTHER RESOLVED, that staff is authorized and directed to effect the necessary line item changes within the limits established above to properly monitor, account, and report for the expenditures of these funds. ATTEST: PASSED AND APPROVED THIS 6th DAY OF SEPTEMBER, 1990. KODIAK ISLAND BOROUGH Bo ough Mayor i siding Officer Ordinance No. 90 -20A Page 2 of 2 WHEREAS, the assembly of the Kodiak Island Borough (Borough) has approved appropriation of certain fixed sums of money for expenditure by Ordinance No. 90 -20 -0 for the fiscal year 1991; and KODIAK ISLAND BOROUGH ORDINANCE NO. 90 -20B By: Mayor Selby Introduced: 08/30/90 Public Hearing: 09/06/90 Amended: 09/06/90 Adopted: 09/06/90 AN ORDINANCE APPROPRIATING $295,000 TO THE STATE OF ALASKA FOR THE REPAIR OF REZANOF DRIVE WHEREAS, the Legislature appropriated certain sums of capital project money for the State of Alaska (State), Department of Transportation (DOT) for essential and necessary road repairs, on Rezanof Drive; and WHEREAS, Rezanof Drive is in dire need of an overlay project that is estimated to cost $ 840,000; and WHEREAS, Govenor Steve Cowper saw fit to veto this appropriation; and WHEREAS, the State has therefore seen fit to make unadequate funds available within the Kodiak Island Borough for road maintenance of state roadways; and WHEREAS, the State, Department of Transportation, has $250,000 available and has requested $295,000 each from the City of Kodiak and the Kodiak Island Borough; and WHEREAS, the Borough being acutely aware of the economic development activities and the reasonable roadways necessary for continued commerce of our community and is desirious of making good for the shortcomings of the State; and WHEREAS, the power to provide transportation services is conferred by $S 29.35.210 and the power to provide road services has been specifically adtoped in Womens Bay Service Area and Service District No. 1; Ordinance No. 90 -208 Page 1 of 2 NOW, THEREFORE, BE IT ORDAINED that staff is hereby authorized and directed to effect the following project level changes in the 1991 budget: Revenues: 040 -Land Sale $651,730 200,000 044 - Undesignated 206,410 95,000 Expenditures: Rezanof Project 0 295,000 ATTEST: Current Revised Budaet Amendment Budget $ 451,730 111,410 295,000 BE IT FURTHER ORDAINED, that staff is hereby authorized and directed to effect the necessary line item changes within the limits established above by fund, project, and department to properly monitor, account, and report on the receipt and expenditures of these funds. BE IT FURTHER ORDAINED, that the Borough shall seek a legislative appropriation from the State of Alaska for reimbursement for the Borough's contribution to this project. PASSED AND APPROVED THIS 6th DAY OF September , 1990. KODIAK ISLAND BOROUGH - Bo 2�ugh Mayor P siding Officer Ordinance No. 90 -208 Page 2 of 2 KODIAK ISLAND BOROUGH ORDINANCE NO. 90 -20 -C AN ORDINANCE AMENDING ORDINANCE NO. 90 -20, FY 91 BUDGET Introduced by: Mayor Selby Drafted by: Finance Director Date: 1/08/91 Amended: 1/08/90 Public Hearing: 1/17/91 Amended: 1/17/91 Adopted: 1/17/91 WHEREAS, a mid -year budget review has reflected certain changes that are desirable and necessary in the current budget; and WHEREAS, certain projects are nearing completion with some amounts of unexpended funds and certain other projects are in their initial stages without funding or with insufficient funding; NOW, THEREFORE, BE IT ORDAINED by the Kodiak Island Borough Assembly that: Section 1: Classification. This ordinance is not of general application and shall not be codified. Section 2: Supplemental Appropriation. The FY 91 budget is hereby amended as summarized below and detailed in the budget amendment column on the attached five pages. Ordinance No. 90 -20 -C Page 1 of 7 General Fund Revenues Expenditures Major Maintenance Revenues Expenditures Debt Service Revenues 3,000,000 1,740,230 4,740,230 Expenditures 3,000,000 1,740,230 4,740,230 Land Sales Revenues 851,730 500,000 1,351,730 Expenditures 851,730 500,000 1,351,730 Borough Projects Revenues 3,268,580 1,746,280 5,014,860 Expenditures 3,268,580 1,746,280 5,014,860 School Bonds Revenues 544,860 500,000 1,044,860 Expenditures 544,860 500,000 1,044,860 State Grants Revenues Expenditures Buildings and Grounds Revenues Expenditures ATTEST: PASSED AND APPROVED THIS 17th DAY OF JANUARY, 1991. Original Budget Revised Budget Amendment Budget $6,476,580 6,476,580 2,285,841 2,285,841 717,000 717,000 0 0 KODIAK ISLAND BOROUGH S 77,000 77,000 700,000 700,000 700,000 700,000 423,770 423,770 0 0 $6,553,580 6,553,580 2,709,611 2,709,611 717,000 717,000 Ordinance No. 90 -20 -C Page 2 of 7 General Fund Revenues Property Tax Motor Vehicle Licenses & Permits Raw Fish Tax Revenue Sharing Municipal Assistance Other Governmental Animal Control Interest Earnings Miscellaneous Transfers in Use of Fund Balance Total Expenditures Legislative Legal Services CR & A Liason Borough Mayor Borough Clerk Finance Assessing Community Dev Engineering Data Services Economic Dev Resource Man Health Education General Admin Culture Build Insp Switchboard Emergency Prep Total Original As of } Amount Budget Revised Budget 30- Nov -90 DifferenceDifference Available Amendments Budget 2,570,510 2,694,445 - 123,935 160,000 49,497 110,503 40,850 17,697 1,486,000 1,082,779 403,221 752,400 716,232 36,168 556,300 0 556,300 20,060 1,260 18,800 2,750 575 59,380 23,859 173,230 173,230 285,100 2,175 370,000 187,225 182,775 35,521 0 285,100 6,476,580 4,946,799 1,529,782 95,800 12,485 83,315 120,280 36,171 84,109 7,150 955 6,195 204,750 78,000 126,750 223,960 110,660 113,300 301,330 137,940 163,390 222,060 81,374 140,686 413,350 164,561 248,789 185,010 64,736 120,274 234,420 93,204 141,216 50,000 24,455 25,545 74,500 27,104 47,396 761,210 445,860 315,350 2,817,500 1,198,233 1,619,267 397,420 222,391 175,029 195,700 111,600 84,100 70,000 14,237 55,763 70,140 19,255 50,885 32,000 399 31,601 6,476,580 2,843,620 3,632,960 FY91 Midyear 105% 123,935 113,170 2,683,680 31% - 110,503 0 160,000 23,153 43% - 23,153 0 40,850 73} 95} 0} 6% - 403,221 - 36,168 - 556,300 - 18,800 21% -2,175 51% - 182,775 40% - 35,521 100% 13% 30% 13% 38% 49} 46% 37} 40% 35} 40% 49} 36% 59} 43} 56% 57} 20% 27% 1% 0 0% - 285,100 83,315 84,109 6,195 126,750 113,300 163,390 140,686 248,789 120,274 141,216 25,545 47,396 315,350 1,619,267 175,029 84,100 55,763 50,885 31,601 O 1,486,000 - 36,170 716,230 O 556,300 0 20,060 30,400 10,000 11,600 25,000 O 2,750 O 370,000 O 59,380 O 173,230 O 285,100 76% - 1,529,782 77,000 6,553,580 3,632,960 77,000 6,553,580 Ordinance No. 90 -20 -0 Page 3 of 7 126,200 120,280 7,150 204,750 233,960 312,930 222,060 413,350 185,010 234,420 50,000 74,500 761,210 2,817,500 397,420 195,700 70,000 70,140 57,000 Fund 27 Major Maintenance Revenues Interest Earnings Use of Fund Balance Transfer in - Land Sale Total Expenditures Transfers to Capital Proj Increase Fund Balance Total Fund 38 Debt Service Revenues State Shared Revenues Interest Earnings Use of Fund Balance Fund 40 Original As of 2 Amount Budget Revised Budget 30- Nov -90 DifferenceDifference Available Amendments Budget 90,000 22,190 67,810 252 - 67,810 110,000 200,000 - 90,000 - 90,000 02 90,000 90,000 0 500,000 500,000 0 22,190 - 22,190 22,190 700,000 700,000 2,280,000 375,000 345,000 960,000 1,320,000 66,139 308,861 0 345,000 Total 3,000,000 1,026,139 1,973,861 Expenditures Debt Service 3,000,000 1,302,087 1,697,913 Transfers to Capital Proj Total 3,000,000 1,302,087 1,697,913 FY91 Midyear 200,000 200,000 500,000 500,000 0 0 0 0 0 700,000 700,000 422 - 1,320,000 1,560,000 3,840,000 182 - 308,861 375,000 02 - 345,000 180,230 525,230 1 - 1,973,861 1,740,230 4,740,230 432 1,697,913 3,000,000 1,740,230 1,740,230 1,697,913 1,740,230 4,740,230 Revenues Gravel Sales 55,000 37,358 17,642 682 - 17,642 55,000 Interest Earnings 112,500 69,843 42,657 623 - 42,657 112,500 Land Sale Payments 211,700 191,656 20,044 912 - 20,044 211,700 Use of Fund Balance 472,530 472,530 02 - 472,530 500,000 972,530 Total 851,730 298,857 552,873 - 552,873 500,000 1,351,730 Expenditures General Services 50,000 -321 50,321 -12 50,321 50,000 Transfers 801,730 801,730 0 1002 0 500,000 1,301,730 Total 851,730 801,409 50,321 1 50,321 500,000 1,351,730 Ordinance No. 90 -20 -C Page 4 of 7 Fund 44 Various Borough Projects Revenues Interest Earnings Natives of Kodiak Manila Settlement Total. FY91 Midyear Original As of 1 Amount Budget Revised Budget 30- Nov -90 DifferenceDifference Available Amendments Budget 287,810 362,565 - 74,755 1261 74,755 100,000 387,810 Transfers in Other Capital Proj 330,000 330,000 0 100% 0 330,000 Land Sale Fund 728,500 728,500 0 100% 0 728,500 Land Sale Fund 1,409,860 1,409,860 0 100% 0 1,409,860 Hospital 135,000 135,000 0% - 135,000 135,000 Major Haint Fund 200,000 200,000 Debt Service 1,340,230 1,340,230 Transfer from 045 100,000 100,000 377,410 377,410 6,050 6,050 0% - 377,410 377,410 3,268,580 2,830,925 437,655 - 437,655 1,746,280 5,014,860 Expenditures KIS Apartment 18,000 13,767 4,233 76% 4,233 -4,232 13,768 Hospital Construction 123,810 123,810 0% 123,810 123,810 Exterior Paint. Apts 50,000 33,874 16,126 68% 16,126 - 16,126 33,874 Auditorium Work of Art 33,090 4,500 28,590 14% 28,590 33,090 Roof, East Elementary 400,000 335,684 64,316 84% 64,316 400,000 Smokey's Clean Up 42,000 28,178 13,822 67% 13,822 42,000 Undesignated 199,410 199,410 0% 199,410 - 99,410 100,000 Painting - Ahkiok 25,500 18,000 7,500 71% 7,500 -7,500 18,000 Painting - Chiniak 20,000 16,904 3,096 85% 3,096 -3,096 16,904 Painting - Karluk 25,000 18,046 6,954 72% 6,954 -6,954 18,046 Lilley Lake Landscape 9,000 7,781 1,219 86% 1,219 -1,220 7,780 Resanof Overlay 295,000 295,000 0% 295,000 295,000 Ouzinkie Breakwater 12,000 12,000 0 100% 0 12,000 Fish Heal Program 35,000 35,000 0% 35,000 35,000 Asbestous Removal 75,000 42,389 32,611 57% 32,611 75,000 High School Lockers 105,000 5,472 99,528 5% 99,528 105,000 School Fed Project 50,000 50,000 0% 50,000 42,000 92,000 Chiniak Subdivision 389,770 244,132 145,638 63% 145,638 389,770 King Crab RFP 56,000 29,586 26,414 53% 26,414 56,000 Cat Scan Installation 135,000 21,649 113,351 16% 113,351 135,000 School Site Acquisition 400,000 1,289 398,711 0% 398,711 400,000 School Projects - Various 20,000 3,892 16,108 19% 16,108 - 15,232 4,768 Drainage Plan Air Photos 25,000 25,000 0% 25,000 6,050 31,050 W & S Design Women's Bay 100,000 28,815 71,185 29% 71,185 100,000 Dumpster Pads 44,500 3,068 41,432 7% 41,432 44,500 Parks Expansion 40,000 27,859 12,141 70% 12,141 40,000 New Computer 540,500 444,365 96,135 82% 96,135 540,500 New Parks 40,000 40,000 Hospital Oil Spill 100,000 100,000 Saokies Fence 50,000 50,000 East Elementary Repair 50,000 50,000 Ordinance No. 90 -20 -c Page 5 of 7 East Elementary Lighting East Ele. Storm Drain Jr, High Steps Repair Main Sidewalk Repair Ouzinkie Roof Repair Port Lions Shop Snow Porch Port Lions Paint Borough Offices Paint Borough Building Paint Old Harbor School Repair High School Science Room Transfer to 047 Total Fund 45 Original As of % Amount Budget Revised Budget 30- Nov -90 DifferenceDifference Available Amendments Budget 30,000 30,000 20,000 20,000 12,000 12,000 15,000 15,000 65,000 65,000 30,000 30,000 25,000 25,000 15,000 15,000 60,000 60,000 525,000 525,000 475,000 475,000 340,000 340,000 3,268,580 1,341,250 1,927,330 1,927,330 1,746,280 5,014,860 Revenues Interest Earnings 115,400 99,257 16,143 86% - 16,143 100,000 215,400 Transfers in 027 80,000 80,000 0 100% 0 80,000 Prodeeds of Bonds 349,460 349,460 0 100% 0 349,460 Transfer from 038 400,000 400,01 Total 544,860 528,717 16,143 - 16,143 500,000 1,344,860 Expenditures Land Scaping - Port Lions 15,000 872 14,128 6% 14,128 15,000 Peterson Elementary 109,860 27,033 82,827 25% 82,827 400,000 509,860 Old Harbor Fencing 20,000 719 19,281 4% 19,281 20,000 Transfer to 044 400,000 400,000 100,000 500,000 Total 544,860 428,624 116,236 0 116,236 500,000 1,044,860 Fund 47 Revenues State Grants Interest Earnings Transfer from 044 2,057,701 1,294,364 763,337 63% - 763,337 228,140 284,568 2,057,701 83,770 311,910 340,000 340,000 Total 2,285,841 1,578,932 763,337 69% - 763,337 423,770 ,709,611 Expenditures Hospital Design and Dev 1,000,000 925,271 74,729 93% 74,729 1,000,000 Lakeside Subdivision 560,640 518,787 41,853 93% 41,853 200,820 761,460 Sharatin Road 590,500 19,918 570,582 3% 570,582 222,950 813,450 School Pedestrain Project 34,701 5,636 29,065 16% 29,065 34,7: W & S Design Honaska Bay 100,000 25,009 74,991 25% 74,991 100,00, Total 2,285,841 1,494,621 791,220 65% 791,220 423,770 2,709,511 ordinance so. 90 -20 -C Page 6 of 7 FY91 Midyear FY91 Midyear Original As of k Amount Budget Revised Budget 30- Nov -90 DifferenceDifference Available Amendments Budget Fund 57 Revenues Interest Earnings 7,500 7,500 O% -7,500 7,500 Rents and Royalties 265,880 98,225 167,655 37% - 167,655 265,880 Increase of Fund Balance - 16,380 - 16,380 0% 16,380 - 16,380 Transfer from 010 460,000 460,000 0 100% 0 460,000 Total 717,000 558,225 158,775 78% - 158,775 0 717,000 Expenditures Borough Building 252,000 67,438 184,562 27% 184,562 252,000 RIB Apartments 32,200 8,086 24,114 25% 24,114 32,200 School Buildings 407,800 360,491 47,309 88% 47,309 -4,000 403,800 Refuse Collection 15,000 8,079 6,921 54% 6,921 15,000 Parks - Operation & Maint 10,000 9,872 128 99% 128 4,000 14,000 Total 717,000 453,966 263,034 3 263,034 0 717,000 Ordinance me. 90 -20 -C Page 7 of 7 KODIAK ISLAND BOROUGH ORDINANCE NO. 90 -2OD By: Mayor Selby Introduced: 06/06/91 Public Hearing: 06/20/91 Amended: 06/20/91 Adopted: 06/20/91 AN ORDINANCE AMENDING ORDINANCE NO. 90 -20, FY 91 BUDGET WHEREAS, the Assembly of the Kodiak Island Borough has approved appropriation of certain fixed sums of money for expenditure by Ordinance No. 90 -20 for the fiscal year 1991; and WHEREAS, $15,000 was enumerated on the original FY 91 line item budget for debt service other but was omitted on the budget ordinance; and WHEREAS, the Mental Health Department budget was amended in the General Ledger to agree with the actual amount of State grant monies available; and WHEREAS, the actual State Day Care Activities Program agreement was for $34,369 less than budgeted; and WHEREAS, on April 17, 1991, the State of Alaska agreed to increase the amount of the Fiscal Year 1991 Coastal Management agreement from $46,100 to $58,100; and WHEREAS, the State of Alaska awarded the Kodiak Island Borough $18,000, which $9,000 was to be passed through to the City of Ouzinkie and $9,000 was for the Ouzinkie Breakwater; and WHEREAS, the Borough has accepted a $9,300 DEC LEPC Grant by Resolution No. 91 -11, and the budget must be adjusted accordingly; NOW, THEREFORE, BE IT ORDAINED by the Kodiak Island Borough Assembly that: Section 1. This ordinance is of a special nature and shall not be codified. Section 2. Debt Service Other, Fund 310, will be budgeted at $15,000 to account for transfers in and out from various funds. These transfers relate to the long -term portion of accrued vacation. Ordinance No. 90 -20D Page 1 of 2 Section 3. The following departments in the Mental Health Department will be adjusted as follows: Increase Decrease Dept. 200 $ 61,633 Dept. 202 $ 9,350 Dept. 204 160,290 Dept. 206 710 Dept. 208 2,650 Dept. 210 432,400 TOTAL $ 9,350 $656,683 Staff is directed to make the necessary line item changes. Section 4. The revenues and expenditures of the Coastal Management Fund will increase from $46,100 to $58,100. Section 5. An $18,000 project will be established in the General Ledger, Capital Projects, with staff setting up the appropriate line items in Department 606. Also, the $9,000 pass - through will be sent to the City of Ouzinkie as soon as possible. Section 6. A $9,300 project will be established in the General Ledger, Capital Projects, to account for the DEC LEPC Grant with line items as prepared by the State for Department 615. Section 7. General Fund, Department 115, Legal, will be increased by $30,000 and General Fund, Department 180, Education, will be reduced by $30,000. ATTEST: Oi Y1 ,2kn.i Borough Clerk PASSED AND APPROVED THIS 20th DAY OF JUNE, 1991. KODIAK ISLAND BOROUGH Borough Ma i or Ordinance No. 90 -200 Page 2 of 2