FY2008-01B Fiscal Year 2008 BudgetKODIAK ISLAND BOROUGH
ORDINANCE NO. FY2008 -01 B
Introduced by: Borough Manager
Requested by: Borough Manager
Drafted by: Finance Officer
Introduced: 12/06/2007
Public Hearing: 12/20/2007
Adopted: 12/20/2007
AN ORDINANCE OF THE KODIAK ISLAND BOROUGH ASSEMBLY
AMENDING ORDINANCE NO. FY2008 -01 FISCAL YEAR 2008 BUDGET BY
MOVING FUNDS BETWEEN VARIOUS GENERAL FUND DEPARTMENTS, AMENDING
BUDGET TO ACTUAL EXPENDITURES AND BUDGETING FOR SEVERAL GRANTS
WHEREAS, the Assessing Department maintains property records in an obsolete system and
would like to move forward to a new data base system which would make assessing function
done in a more efficient and fair manner , and
WHEREAS, there is sufficient reserves in the General Fund Balance to pay for a new system,
and
WHEREAS, because of broad public interest in the Borough's Comprehensive Plan the
Planning Commission requested another round of public meetings; and
WHEREAS, an island wide trails plan has become critical; and
WHEREAS, an equipment upgrade is needed for a GPS backpack; and
WHEREAS, the Health and Sanitation Department, Fund 100 is overspent by $5,079 while
the Culture and Recreation department, Fund 100 has this amount available; and
WHEREAS, $12,323 in repairs had to be made to the High School kitchen floor; and
WHEREAS, $27,000 needs to be added to the Kodiak Middle School Asbestos Abatement
project to cover unforeseen expenses; and
WHEREAS, $182,000 needs to be added to the High School Soil Remediation project for
removal of contaminated soil with disposal costs to be budgeted later, and
WHEREAS, the voters approved a $8,000,000 bond to construct a swimming pool; and
WHEREAS, the High School and Middle School roof repair costs will be $76,496 over budget;
and
WHEREAS, a FEMA (Federal Emergency Management Agency) grant passed through the
State of Alaska for $938,633 for Kodiak Middle School Seismic Upgrades; and
WHEREAS, the HS Pool project contingency line item is $385,000 Tess than the industry
standard as recommended by the architect; and
WHEREAS, the State awarded the Borough $950,000 to fund property acquisition, site
investigation, design and construction of a new Alaska Fish and Game Facility: and
WHEREAS, the State awarded the Borough $10,000 to use for the purchase and installation
of playground equipment at the Kodiak Middle School: and
WHEREAS, the State awarded $130,000 to the Borough for the purchase of equipment,
materials, labor costs and supplies for all Borough District Schools.
Kodiak Island Borough, Alaska Ordinance No. FY2008 -01 B
Page 1 of11
NOW, THEREFORE, BE IT ORDAINED BY THE ASSEMBLY OF THE KODIAK ISLAND
BOROUGH THAT:
Section 1: The FY2008 budget will be amended per the attached schedule.
Section 2: The Borough accepts Grant 08 -DC -409, Kodiak Near Island Research and
Administrative Facility, in the amount of $950,000.
Section 3: The Borough accepts grant 08 -DC -318, Kodiak Middle School Playground
equipment, in the amount of $10,000.00.
Section 4: The Borough accepts grant 08 -DC -317, Area Wide School Supplies and
Equipment, in the amount of $130,000.
ADOPTED BY THE ASSEMBLY OF THE KODIAK ISLAND BOROUGH
THIS TWENTIETH DAY OF DECEMBER, 2007
KODIAK ISLAND BOROUGH
ATTEST:
11J
111 .
Nov- '. Javier, CMC, % • " Ierk
Jer•T e Selby, Borough ayor
Kodiak Island Borough, Alaska Ordinance No. FY2008 -01B
Page 2 of11
FY2008 Ammended As of Difference Budget Revised
Budget 10/30/07 % Adjustments Budget
Fund 100 General Fund
Revenues:
Property Tax 8,773,010 8,761,551 11,459 100% 8,773,010
Boat & Motor Vehicle Tax 276,450 73,979 202,471 27% 276,450
Payment in Lieu of Taxes 814,000 12,501 801,499 2% 814,000
Severance Taxes 1,270,530 413,179 857,351 33% 1,270,530
Penalties & Int on tax 175,000 82,008 92,992 47% 175,000
Licenses and Permits 91500 32,766 58,734 36% 91,500
Federal Shared Revenue 350,075 350,075 0% 350,075
Temporary Fiscal Relief 571,286 571,286 0% 571,286
Raw Fish Tax 950,000 1,040,748 (90,748) 110% 950,000
Raw Fish Tax - Offshore 2,000 2,000 0% 2,000
Other State Revenue 26,000 26,000 0% 26,000
Fines 1,000 350 650 35% 1,000
Interest Eamings 400,000 142,574 257,426 36% 400,000
Miscellaneous 54,200 6,715 47,485 12% 54,200
Use of Fund Balance 554,975 554,975 0% 417,360 972,335
Sale of Fixed Assets -
Transfer In -
Total 14,310,026 10,566,371 3,743,655 74% 417,360 14,727,386
Fund 205 Child Care Assistance Program
Revenue 77,000 20,717 56,283 27%
Expenditures 77,000 30,488 46,512 40%
Fund 210 Land Sales
Revenue 96,700 13,901 82,799 14%
Expenditures 96,700 11,750 84,950 12%
Kodiak Island Borough, Alaska Ordinance No. FY2008-01B
Page 3 of11
Expenditures:
Borough Assembly 180,910 42,563 138,347 24% 180,910
Borough Manager 373,985 83,245 290,740 22% 373,985
Borough Clerk 398,510 114,299 284,211 29% 398,510
Borough Attomey 130,000 26,783 103,217 21% 130,000
Finance Department 699,788 203,299 496,489 29% 699,788
Management Information Services 531,420 133,308 398,112 25% 531,420
Assessing Department 436,364 126,974 309,390 29% 436,364
Engineering/ Facilities Dept 111,432 26,832 84,600 24% 111,432
Community Development 757,810 179,924 577,886 24% 17,360 775,170
Building Official 132,765 2,570 130,195 2% 132,765
Economic Development 75,000 21,500 53,500 29% 75,000
General Administration 324,170 74,134 250,036 23% 324,170
Emergency Preparedness 8,800 3,612 5,188 41% 8,800
School District Support 9,662,622 3,696,375 5,966,247 38% 9,662,622
Health and Sanitation 227,620 268,889 (41,269) 118% 5,100 232,720
Animal Control 72,380 72,380 0% 72,380
Culture and Recreation 87,000 61,166 25,834 70% (5,100) 81,900
Colledge and Libraries 93,000 12,000 81,000 13% 93,000
Transfers Out 6,450 6,450 - 100% 400,000 406,450
Total 14,310,026 5,083,923 9,226,103 36% 417,360 14,727,386
77,000
77,000
96,700
96,700
Fund 220 Buildings and Grounds
FY2008 Ammended As of Difference
Budget 10/30/07
Budget Revised
Adjustments Budget
Revenues
Revenues 449,810 368,983 80,827 82% 449,810
Transfers in 220,000 220,000 - 100% 220,000
Use of Fund Balance 121,400 - 121,400 0% 121,400
Total Revenues 791,210 588,983 202,227 74% 791,210
Expenditures - -
Borough Building 406,610 85,761 320,849 21% 406,610
MHC Apartments 11,000 3,285 7,715 30% 11,000
School Buildings 347,000 174,888 172,112 50% 347,000
Parks 26,600 4,277 22,323 16% 26,600
Total Expenditures 791,210 268,211 522,999 34% 791,210
Fund 230 Coastal Management
Revenues 24,000 24,000 0% 24,000
Expenditures -
CMG Regular 24,000 3,266 20,734 14% 24,000
Total Expenditures 24,000 3,266 20,734 14% 24,000
Fund 234 L.E.P.C.
Revenues
LEPC 17,800 17,800 0% 17,800
E.O.P. Grant - - 0% -
Revenues 17,800 17,800 0% 17,800
Expenditures -
Expenditures -LEPC 17,800 2,471 15,329 14% 17,800
Expenditures -FEMA grant - 111 (111) 0% -
Total Expenditures 17,800 2,582 15,218 15% 17,800
Fund 240 Womens Bay Road Service
Revenues 125,532 134,191 (8,659) 107% 125,532
Expenditures 125,532 243 125,289 0% 125,532
Fund 242 Service District No. 1
Revenues 220,000 233,174 (13,174) 106% 220,000
Expenditures 220,000 18,399 201,601 8% 220,000
Fund 243 Service Area No. 2
Revenues 121 (121)
Expenditures
Fund 244 Monaska Bay Road District
Revenues 43,175 44,579 (1,404) 103% 43,175
Expenditures 43,175 129 43,046 0% 43,175
Fund 246 Bay View Road Service Area
Revenues 5,700 6,666 (966) 117% 5,700
Expenditures 5,700 9 5,691 0% 5,700
Kodiak Island Borough, Alaska Ordinance No. FY2008-01B
Page 4 of11
Contengencies - inflation proofing
Total Expenditures
Expenditures/Transfers Out:
Building Insurance
Debt Service
Capital Projects Fund 410
FY2008 Ammended
Budget
As of Difference Budget Revised
10/30/07 % Adjustments Budget
Fund 250 Fire Protection Area No. 1
Revenues 426,500 411,108 15,392 96%
Expenditures 426,500 131,971 294,529 31%
Fund 254 KIB Airport Fire District
Revenues 14,230 13,710 520 96%
Expenditures 14,230 12,813 1,417 90%
426,500
426,500
Fund 252 Womens Bay Fire Department
Revenues 93,010 91,017 1,993 98% 93,010
Expenditures 93,010 25,632 67,378 28% 93,010
14,230
14,230
Fund 260 Woodland Acres Street Lights
Revenues 6,000 242 5,758 4% 6,000
Expenditures 6,000 1,364 4,636 23% 6,000
Fund 261 Trinity Islands Lighting Dist.
Revenues 3,800 3,894 (94) 102% 3,800
Expenditures 3,800 481 3,319 13% 3,800
Fund 262 Mission Lake Tide Gate
Revenues 3,050 3,612 (562) 118% 3,050
Expenditures 3,050 174 2,876 6% 3,050
Fund 263 Trinity Islands Paving Dist.
Revenues 39,880 32,646 7,234 82% 39,880
Expenditures 39,880 65 39,815 0% 39,880
Fund 275 Kodiak Arts Council
Revenues 69,460 14,770 54,690 21% 69,460
Expenditures 69,460 20,347 49,113 29% 69,460
Fund 276 Facilities Fund
Revenues 2,000,000 506,578 1,493,422 25% 2,000,000
220,000 220,000 - 100% 220,000
922,250 922,250 - 100% 922,250
700,000 700,000 - 100% 700,000
157,750 157,750 0% 157,750
2,000,000 1,842,250 157,750 92% 2,000,000
Fund 277 Tourism Development
Revenues 50,000 18,054 31,946 36% 50,000
Expenditures 50,000 25,008 24,992 50% 50,000
Fund 290 Fern Fuller Trust
Revenues 437,000 14,033 422,967 3% 437,000
Expenditures 437,000 3,209 433,791 1% 437,000
Kodiak Island Borough, Alaska Ordinance No. FY2008-01B
Page 5 of11
FY2008 Ammended As of Difference Budget Revised
Budget 10/30/07 % Adjustments Budget
Fund 300 Debt Service
Revenues
State Debt Reimbursement 1,789,310 94,329 1,694,981 5% 1,789,310
Interest Earnings 20,000 4,951 15,049 25% 20,000
Transfers in
General Fund - Education 539,210 539,210 - 100% 539,210
General Fund - Health -
Facilities Fund 922,250 922,250 100% 922,250
Hospital Fund 200,000 200,000 0% 200,000
Use of fund balance - - 0% -
Total Revenues 3,470,770 1,560,740 1,910,030 3,470,770
Expenditures
Expenditures - School Debt 2,699,150 774,488 1,924,662 29% 2,699,150
Expenditures - Hospital Debt 765,000 97,503 667,497 13% 765,000
Expenditures- Karluk Loans 6,620 6,620 0% 6,620
Expenditures -Other Debt - - 0% -
Total Expenditures 3,470,770 871,991 2,598,779 25% 3,470,770
Kodiak Island Borough, Alaska Ordinance No. FY2008 -01B
Page 6 of11
Interest Earnings
Contributions for BMX track
Operating Transfers In:
General Fund
Bayside Fire Department
Facilities Fund
Total Operating Transfers In
Total Revenues
Capital Projects
Fund 410 - Borough Capital Projects:
Projects:
146 BMX Bike Trail
174 Bayside Storage Addition & Engine Bay
00102 Bayside Underground Electrical
03105 Northstar School road /parking lot design
03108 Borough Building Parking Lot
03106 KHS emergency generator
03109 Borough Building air handling penthouse
03110 Borough Building emergency generator
03120 WB Comm Plan Revision
05023 Peterson School Upgrade
05025 High School Gym Seismic
06001 Computer Upgrade
07008 Seismic Repair
07015 High School kitchen fib
07016 R and replacement of culverts at Panamaroff Creek
07017 Hospital Solarium
07018 HS Pool Repairs
08001 Kodiak Middle School Asbestos Abatement
08002 Main elementary Asbestous abatment
08003 HS Soil Remediation
08004 Computer Assisted M
Tranfer to Fund 430
Other Projects
Total Borough Projects
FY2008 Ammended As of Difference
Budget 10/30107
12„
54,898 151,531 (96,633) 276% 54,898
39,670 39,667 3 100% 39,670
- 0 % -
94,568 191,198 (96,630) 202% 94,568
117,352 05,000 ' _. 62,382 ' 47% 400,000 517,352
448,800 426,800 22,000 95% 448,800
1,434,384 642,384 792,000 45% 1,434,384
2,000,536 1,124,184 876,352 56% 400,000 2,400,536
2,095,104 1,315,382 779,722 63% 400,000 2,495,104
94,670 49,278 45,392 52%
426,800 4,634 422,166 1%
22,000 - 22,000 0%
50,000 29,189 20,811 58%
50,000 50,000 0%
50,000 50,000 0%
10,000 10,000 0%
20,000 2,353 17,647 12%
33,380 22,392 10,988 67%
- 14,230 (14,230) 0%
- 4,656 (4,656) 0%
114,000 123,744 (9,744) 109%
390,000 - 390,000 0%
(12,323);. 0%
30,000 - 30,000 0%
25,000 - 25,000 0%
40,000 - 40 0%
155,000 69,657 85,343 45%
43,000 94,341 (51,341) 219%
215,000 155,1 59,806 72%
0 %'
r pra
26,254 326,254 0
2,095,104 581,991 1,513,113 28%
Budget Revised
Adjustments Budget
94,670
426,800
22,000
50,000
50,000
50,000
10,000
20,000
33,380
114,000
(390,000)
12,323 12,323
30,000
25,000
40,000
27,000 182,000
43,000
182,000 3 97 ,0001
400,000 400,000
390,000 390,000
221,323) 104,931
400,000 2,495,104
Kodiak Island Borough, Alaska Ordinance No. FY2008-01B
Page 7 of11
Fund 420-GO Bond Projects:
Revenues:
Interest Earnings
Proceeds from bond 2004A Bond Issue
Proceeds from bond 2004B Bond Issue
Proceeds from bond 200 XX Bond lute
Projects:
03119 New Swimming Pool
04101 Old Harbor GymNoc Ed renovation
04102 Larsen Bay School floor repair
04103 Ouzinkie Gym renovation
05002 Evacuation Center earthquake evaluation
05009 Kodiak Middle School concrete repair
05010 Kodiak High School asbestos & floor covering
05011 District-wide floor covering replacement
05012 Kodiak High School heating and ventilation
05013 Kodiak High School insulastion and windows
05014 Kodiak High School and Middle School roof repair
05015 High School Voc ed/classroom reclaimation
05016 East School heating and ventilation
05017 Learning Center renovation
Contingendes '‘
FY2008 Ammended As of Difference
Budget 10/30/07
Budget Revised
Adjustments Budget
2,000,000 1,528,890 471,110 76% 2,000,000
9,302,760 9,302,760 (0) 100% 9,302,760
11,050,000 11,052,760 (2,760) 100% 11,050,000
8,000,000 8,000000
22,352,760 21,884,411 468,349 98% 8,000,000 30,352,760
6,210,000 1,019056 5,190,944 16% 8,385,000 14,595,000
2,251,134 2,808 2,248,326 0% 2,251,134
339,883 1,526 338,357 0% 339,883
1,858,255 21,710 1,836,545 1% 1,858,255
500,000 323,152 176,848 65% 500,000
237,918 9,350 228,568 4% 237,918
304,704 212,517 92,187 70% 304,704
728,708 378,572 350,136 52% 728,708
250,000 174 249,826 0% 250,000
596,020 4,117 591,903 1% 596,020
523,504 591,111 (61,607) 113% 76,496 600,000
4,840,788 64,852 4,775,936 1% 4,840,788
520,000 109,425 410,575 21% 520,000
1,181,336 25,677 1,155,659 2% 1,181,336
2,010,510 =, 2,010,510 0% (461,496) 1,549,014
22,352,760 2,764,047 19,588,713 12% 8,000,000 30,352,760
Kodiak Island Borough, Alaska Ordinance No. FY2008-01B
Page 8 of11
FY2008 Ammended As of Difference Budget Revised
Budget 10/30/07 % Adjustments Budget
Fund 430 -State Capital Grant Projects:
Revenues:
KIB Waste Management Implementation 1,741,400 976,048 765,352 56% 1,741,400
Anton Larsen Bay Boat Ramp 560,000 560,000 - 100% 560,000
School Repair 252,574 252,574 0% 252,574
Tide Gate 20,000 20,000 0% 20,000
Chiniak Grant 20,000 20,000 0% 20,000
SHSGP Grant 138,151 138,151 0% 138,151
ADF &G, fish research 200,000 200,000 0% 200,000
Coastal Impact Program CIAP Grant 189,985 189,985 0% 189,985
Kodiak Cadastral Grant 40,000 40,000 0% 40,000
AK Coastal Management 46,000 46,000 0% 46,000
Homeland Security 17,733 17,733 0% 17,733
06008 Summit Lake Trail 23,500 23,500 0% 23,500
06007 ADF & G Building Design 1,500,000 1,500,000 0% 1,500,000
2005 Pre Disaster Mitigation Grant 41,724 41,724 0% 41,724
05022 KMS Seismic', Upgrade 410)523 = 0% 938,633 938;633
05026 HS Library Wing Seismic Retrofit 465,618 465,618 0% 465,618
07001 Area Wide School Equipment and Supplies 70,000 70,000 0% 70,000
07003 Island Lake Trail 48,000 48,000 0% 48,000
07004 Larsen Bay Equipment 70,000 70,000 0% 70,000
07005 Main elementay School Playground Equipment 25,000 25,000 0% 25,000
07006 Port Lions Community Workshop 10,000 10,000 0% 10,000
07008 School Facilities Seismic Repairs 910,000 910,000 0% 910,000
07009 Tsunami Siren, Upgrades & Additions 100,000 100,000 0% 100,000
07010 ADF & G Near Island Facility 500,000 500,000 0% 500,000
07011 Ouzinkie Dock Replacement 570,000 570,000 0% 570,000
07012 Ouzinkie School Seismic Upgrade 308,344 308,344 0% 308,344
East Elementary School Siesmic Upgrade 138,606 138,606 0% 138,606
School District Computer Grant 70,000 70,000 0% 70,000
Emergency Communications and Planing _ 30,000 30,000 0% 30,000
Kodiak Middle School Playground Equipment - - 0% 10,000 10
Area Wide School Supplies and Equipment 0% _ 130,000 130,000
Near Island Fish and Game Building - 0% 950,000 ' 950,000
Transfers in from fund 410 0% 390,000 390,000
Transfers in from fund 276 - 0% -
Anton Larson Boat Ramp 60,000 60,000 0% 60,000
Coastal Impact Program 130,000 130,000 0% 130,000
Dingell- Johnson Contribution 140,000 140,000 0% 140,000
- 0% -
Transfer from fund 410 136,350 136,350 0% 136,350
Total Revenues 8,572,985 1,536,048 7,036,937 18% 2,418,633 10,991,618
Projects: -
164 KIB Waste Management Implementation 1,741,400 936,714 804,686 54% 1,741,400
177 Anton Larsen Bay Boat Ramp 896,350 625,870 270,480 70% 896,350
00100 High School Repair FY00 126,770 125,398 1,372 99% 126,770
00104 Tide Gate 20,000 21,074 (1,074) 105% 20,000
02107 ADF &G Research Study 200,000 139,518 60,482 70% 200,000
03114 Coastal Impact Program 319,985 297,150 22,835 93% 319,985
03116 School Repair 125,804 140,222 (14,418) 111% 125,804
03118 Chiniak Multi -use Grant 20,000 11,498 8,502 57% 20,000
04106 SHSGP Grant 138,151 122,784 15,367 89% 138,151
05003 Kodiak Cadastral Grant 40,000 74,087 (34,087) 185% 40,000
05005 AK Coastal Management 46,000 53,733 (7,733) 117% 46,000
05019 Homeland Security 17,733 14,430 3,303 81% 17,733
05020 2005 PreDisaster Mitigation Grant 41,724 20,181 21,543 48% 41,724
05022 KMS Seismic Upgrade 410/523 889,100 (889,100) 0% 938,833 938,633:
05026 HS Library Wing Seismic Retrofit 465,618 5,360 460,258 1% 465,618
06008 Summit Lake Trail 23,500 17,343 6,157 74% 23,500
06007 ADF & G Building Design 1,500,000 1,500,000 0% 1,500,000
07001 Area Wide School Equipment and Supplies 70,000 51,150 18,850 73% 70,000
07003 Island Lake Trail 48,000 48,000 0% 48,000
Kodiak Island Borough, Alaska Ordinance No. FY2008 -01B
Page 9 of11
07004 Larsen Bay Equipment
07005 Main elementay School Playground Equipment
07006 Port Lions Community Workshop
07008 School Facilities Sei$m1R'Repairs
07009 Tsunami Siren, Upgrades & Additions
07010 ADF & G Near Island Facility
07011 Ouzinkie Dock Replacement
07012 Ouzinkie School Seismic Upgrade
07014 East Elementary School Siesmic Upgrade
School District Computer Grant
Emergency Communications and Planing
Kodiak Middle School Playground Equipment
Area Wide School Supplies and Equipment
Near 'Island Fish and Game Building
Total Expenditures
FY2008 Ammended
Budget
70,000
25,000
10,000
19,000
100,000
500,000
570,000
308,344
138,606
70,000
30,000
As of Difference
10/30/07
70,000
25,000
3,147 6,853
910,000
1,000 99,000
500,000
570,000
9,741 298,603
5,383 133,223
70,000
30,000
8,572,985
3,589,883 4,983,102 42%
Budget
% Adjustments
0%
100%
31%
0%
1%
0%
0%
3%
4%
0%
0%
fl%
0%
Revised
Budget
70,000
25,000
10,000
390,000 1,300
100,000
500,000
570,000
308,344
138,606
70,000
30,000
10,000 10,000
130,000 130,000
950,000 950,000
2,418,633 10,991,618
Kodiak Island Borough, Alaska Ordinance No. FY2008 -01B
Page 10 of11
FY2008 Ammended As of Difference Budget Revised
Budget 10/30/07 % Adjustments Budget
Fund 490 Landfill Capital Projects
Landfill Closeout/Leachate Treatment 3,000,000 3,000,000 0% 3,000,000
07013 Landfill Lateral Expansion - - 0% -
Total Revenues 3,000,000 3,000,000 0% 3,000,000
165 Landfill Closeout/Leachate Treatment 3,000,000 3,000,000 0% 3,000,000
07013 Landfill Lateral Expansion - - 0% -
Total Expenditures 3,000,000 3,000,000 0% 3,000,000
Fund 495 Hospital Capital Projects
Hospital 700,000 700,000 0% 700,000
Providence 125,000 125,000 0% 125,000
From Facilities Fund 125,000 125,000 0% 125,000
Total Revenues 825,000 - 825,000 0% 825,000
03112 Hospital access and parking, Phase I & II 660,288 189,469 470,819 29% 660,288
03113 Specialty Clinic roof repair /replacement 79,712 79,712 - 100% 79,712
05021 CHC architural Engineering 250,000 4,381 245,619 2% 250,000
Total Expenditures 865,000 273,562 591,438 32% 865,000
Fund 530 Solid Waste Collection /Disposal
Revenues
Waste Collection
Waste Disposal
Total Revenues
2,776,703 897,566 1,879,137 32%
1,149,968 457,102 692,866 40%
3,926,671 1,354,668 2,572,003 34%
Fund 560 - Telephone 911 Service
Revenues 69,000 5,224 63,776 8%
Expenditures 69,000 941 68,059 1%
2,776,703
1,149, 968
3,926,671
Expenditures
Waste Collection 1,294,662 312,861 981,801 24% 1,294,662
Waste Disposal 2,632,019 593,366 2,038,653 23% 2,632,019
Total Expenditures 3,926,681 906,227 3,020,454 23% 3,926,681
Fund 540 Hospital Enterprise Fund
Revenues:
Interest Earnings 3,145 (3,145)
Providence Hospital Lease 720,000 240,000 480,000 33% 720,000
Transfer in from Fern Fuller 66,500 66,500 0% 66,500
Use of Retained Earnings 874,350 874,350 0% 874,350
Total Revenues 1,660,850 243,145 1,417,705 15% 1,660,850
Expenditures and Transfers:
Expenditures 1,660,850 19,291 1,641,559 1% 1,660, 850
Total Expenditures 1,660,850 19,291 1,641,559 1% 1,660,850
Fund 555 - Kodiak Fisheries Research Center
Revenues 2,105,019 605,409 1,499,610 29% 2,105,019
Expenditures
Research Facility 2,070,519 201,351 1,869,168 10% 2,070,519
Dorm Facility 34,500 6,609 27,891 19% 34,500
2,105,019 207,960 1,897,059 10% 2,105,019
69,000
69,000
Kodiak Island Borough, Alaska Ordinance No. FY2008-01B
Page 11 of11