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1998-10C Amending FY1999 BudgetKODIAK ISLAND BOROUGH ORDINANCE NO. 98 -10C Introduced by: Manager Manninen Requested by: Manager Manninen Drafted by: Finance Officer Introduced: 01/21/99 Public Hearing: 02/04/99 Adopted: 02/04/99 AN ORDINANCE OF THE KODIAK ISLAND BOROUGH ASSEMBLY AMENDING ORDINANCE NO. 98 -10 1999 FISCAL YEAR BUDGET TO REFLECT AMENDMENTS WHEREAS, State revenue sharing in the general fund is expected to be $7,940 less than budgeted; and WHEREAS, State raw fish tax is expected to be $145,290 Tess than budgeted; and WHEREAS, interest earnings in the general fund are expected to be $120,000 less than budgeted; and WHEREAS, costs in the Manager's Department are expected to be $20,000 more than budgeted; and WHEREAS, costs in the Health and Sanitation Department are expected to be $2,500 less than budgeted; and WHEREAS, the Child Care Assistance Program has received two grant amendments increasing the program by $8,660; and WHEREAS, the Welfare to Work Program has received a grant adjustment lowering the program by $15,600; and WHEREAS, we are in receipt of the actual numbers for State revenue sharing and the budgets can be adjusted to the actual amounts; and WHEREAS, the Monashka Bay Road Service District has overspent their budget, but have an adequate fund balance to cover their deficit; and WHEREAS, the Port Lions Basketball Court Project went over budget by $9,000; and WHEREAS, the Borough has received a grant for $2,000,000 for landfill closeout /leachate treatment; and Kodiak Island Borough, Alaska Ordinance No. 98 -10C Page 1 of 2 WHEREAS, the Womens Bay Fire Department Fuel Tank Replacement Project is under funded by approximately $ 10,000 and funds are available in the Womens Bay Fire Department; and WHEREAS, there is a need to add $ 10,000 to Economic Development for the Kodiak Salmon Work Group; NOW, THEREFORE, BE IT ORDAINED BY THE ASSEMBLY OF THE KODIAK ISLAND BOROUGH that Section 1: This ordinance is not of a general application and shall not be codified. Section 2: The fiscal year 1999 budget is hereby amended as summarized and detailed in the budget amendment columns on the attached pages. ATTEST: ADOPTED BY THE ASSEMBLY OF THE KODIAK ISLAND BOROUGH THIS FOURTH DAY OF FEBRUARY, 1999 Donna F. Smith, CMC /AAE, Borough Clerk KODIAK ISLAND OUGH Gary . Stevens, Mayor Kodiak Island Borough, Alaska Ordinance No. 98 -10C Page 2 of 2 98 -10C Approved Anmiended As of Difference Budget Revised Budget 12/31/98 % Amendments Budget Fund 100 General Fund Revenues: Property Tax 6,352,350 6,348,587 3,763 100% 6,352,350 Boat & Motor Vehicle Tax 248,700 53,967 194,733 22% - 248,700 Payment in Lieu of Taxes 474,000 463,175 10,825 98% 474,000 Severance Taxes 1,023,000 350,435 672,565 34% 1,023,000 Penalties & Int on tax 160,000 73,715 86,285 46% - 160,000 Licenses and Permits 73,300 47,419 25,881 65% - 73,300 Federal Shared Revenue 450,200 450,200 0% 450,200 State Revenue Sharing 298,000 290,063 7,937 97% (7,940) 290,060 Municipal Assistance 197,000 197,785 (785) 100% 197,000 Raw Fish Tax 986,420 841,131 145,289 85% (145,290) 841,130 Raw Fish Tax - Offshore 70,000 62,933 7,067 90% 70,000 Other State Revenue 8,300 13,946 (5,646) 168% 8,300 Fines 2,000 75 1,925 4% 2,000 Interest Earnings 440,000 89,077 350,923 20% (120,000) 320,000 Miscellaneous 47,350 16,845 30,505 36% 47,350 Use of Fund Balance 191,090 191,090 0% 304,730 495,820 Sale of Fixed Assets 2,000 2,000 0% - 2,000 Total 11,023,710 8,849,153 2,174,557 80% 31,500 11,055,210 Expenditures: Borough Assembly 131,000 66,780 64,220 51% 131,000 Borough Manager 212,200 142,499 69,701 67% 20,000 232,200 Borough Clerk 288,570 140,995 147,575 49% 288,570 Borough Attorney 140,000 31,433 108,567 22% - 140,000 Finance Department 587,200 281,064 306,136 48% 587,200 Management Information Services - (187) 187 - Assessing Department 319,200 163,201 155,999 51% 319,200 Engineering/ Facilities Dept (29,094) 29,094 - Community Development 443,590 206,954 236,636 47% - 443,590 Building Official 94,670 1,977 92,693 2% 94,670 Economic Development 63,000 48,823 14,177 77% 14,000 77,000 General Administration 274,730 145,654 129,076 53% 274,730 Emergency Prepardness 5,500 1,504 3,996 27% 5,500 School District Support 7,044,320 3,828,456 3,215,864 54% 7,044,320 Health and Sanitation 1,191,800 1,010,345 181,455 85% (2,500) 1,189,300 Culture and Recreation 218,930 199,865 19,065 91% 218,930 Transfers Out 9,000 - 9,000 0% 9,000 Total 11,023,710 6,240,269 4,783,441 57% 31,500 11,055,210 Fund 205 Child Care Assistance Program Revenue 484,140 157,591 326,549 33% 35,294 519,434 Expenditures 484,140 202,407 281,733 42% 35,294 519,434 d 208 Welfare to Work (DPA Case Management) Revenue 130,000 36,233 93,767 (15,600) 114,400 Expenditures 130,000 3,263 126,737 (15,600) 114,400 Fund 210 Land Sales Revenue 191,920 102,945 88,975 54% 191,920 Expenditures 191,920 87,758 104,162 46% 191,920 Fund 215 Kodiak Area Transportation Revenue 370,000 (88,929) 458,929 -24% 370,000 Expenditures 370,000 164,578 205,422 44% 370,000 Fund 220 Buildings and Grounds Revenues 552,440 393,204 159,236 71% 552,440 Expenditures Engineering Facilities 46,168 Borough Building 346,360 94,952 251,408 27% - 346,360 MHC Apartments 10,260 7,419 2,841 72% 10,260 School Buildings 114,640 74,277 40,363 65% 114,640 Parks 81,180 16,428 64,752 20% 81,180 Total Expenditures 552,440 239,244 359,364 552,440 Page 1 98 -10C Approved Anmiended As of Difference Budget Revised Budget 12/31/98 % Amendments Budget Fund 230 Coastal Management Revenues 36,090 5,271 30,819 15% - 36,090 Expenditures Expenditures -CMG Regular 26,090 10,058 16,032 39% 26,090 Expenditures -CMG Special 10,000 1,160 8,840 - 10,000 Total Expenditures 36,090 11,218 24,872 36,090 Fund 234 LEPC Program Revenues 50,000 2,256 47,744 - 50,000 Expenditures 50,000 7,578 42,422 50,000 Fund 240 Womens Bay Road Service Revenues 111,650 95,559 16,091 86% 9,520 121,170 Expenditures 111,650 8,398 103,252 8% 9,520 121,170 Fund 242 Service District No. 1 Revenues 190,700 88,384 102,316 46% (110) 190,590 Expenditures 190,700 23,534 167,166 12% (110) 190,590 Fund 243 Service Area No. 2 Revenues 200 65 135 0% - 200 Expenditures 200 200 0% - 200 Fund 244 Monaska Bay Road District Revenues 23,400 22,804 596 97% 50,450 73,850 Expenditures 23,400 40,665 (17,265) 174% 50,450 73,850 Fund 246 Bay View Road Service Area Revenues 5,500 5,562 (62) 101% (30) 5,470 Expenditures 5,500 773 4,727 14% (30) 5,470 Fund 250 Fire Protection Area No. 1 Revenues 328,200 265,568 62,632 81% 1,220 329,420 Expenditures 328,200 78,406 249,794 24% 1,220 329,420 Fund 252 Womens Bay Fire Department Revenues 57,000 59,678 (2,678) 105% (100) 56,900 Expenditures 57,000 19,447 37,553 34% (100) 56,900 Fund 254 MB Airport Fire District Revenues 30,640 29,403 1,237 96% 30,640 Expenditures 30,640 101 30,539 0% 30,640 Fund 260 Woodland Acres Street Lights Revenues 10,600 994 9,606 9% Expenditures 10,600 2,127 8,473 20% Fund 276 Facilities Fund Revenues 4,726,000 3,869,633 856,367 82% Expenditures/Transfers Out: 4,726,000 476,000 4,250,000 10% Fund 277 Tourism Development Revenues 32,100 21,156 10,944 66% Expenditures 32,100 15,000 17,100 47% Page 2 (130) (130) 10,470 10,470 Fund 275 Kodiak Arts Council Revenues 69,610 24,382 45,228 35% 69,610 Expenditures 69,610 22,053 47,557 32% 69,610 4,726,000 4,726,000 32,100 32,100 Fund 300 Debt Service Revenues Expenditures Expenditures- School Debt Expenditures - Hospital Debt Expenditures -Other Debt Total Expenditures Fund 310 Debt Service - Other Revenues 9,000 - 9,000 0% 9,000 Expenditures 9,000 - 9,000 0% 9,000 Capital Projects Fund 410- Borough Capital Projects: 98 -10C Approved 2,053,230 1,344,689 708,541 65% 2,053,230 794,440 211,198 583,242 - 794,440 7,500 7,500 - 7,500 2,855,170 1,555,887 1,299,283 2,855,170 Ammended As of Difference Budget Revised Budget 12/31/98 % Amendments Budget 2,855,170 2,168,239 686,931 76% - 2,855,170 Revenues: Interest Eamings 857,774 415,135 442,639 48% 9,000 866,774 Total Revenues 857,774 415,135 442,639 48% 9,000 866,774 Operating Transfers In: General Fund 1,406,880 1,406,880 100% - 1,406,880 Facilities Fund 296,000 296,000 100% - 296,000 Debt Service 73,248 73,248 100% 73,248 Bayside Fire Department 400,000 400,000 400,000 Women's Bay Fire Department - - 10,000 10,000 Total Operating Transfers In 2,176,128 1,776,128 400,000 82% 10,000 2,186,128 Total Revenues 3,033,902 2,191,263 842,639 72% 19,000 3,052,902 Projects: 78 H.S. Library Roof Repair 79 Crab Analog Report 85 Village Metals Removal 105 Anton Larsen Dock 114 State Airport Improvements 115 Chiniak Tsunami Siren 117 Heliopad Striping 121 New Ambulance Purchase 128 Peterson Addition (Match) 130 East Elementary Doorways 133 Red Cross Building Reparis 145 Computer Software Acquisition 146 BMX Bike Trail 152 High School Roof Replacement Design 153 Kodiak Middle School Gym Roof 155 Chiniak School Exit Roof 156 Port Lions Basketball Court 158 Unified Fire Service District Study 159 Borough Parks 170 Bayside Fire Dept. Fuel Tank Removal 171 Womens Bay Fuel Tank Removal 172 Nixon Ranch Road Project 173 Bayside classroom equipment 174 Bayside Storage Addition & Engine Bay 182 State Fair & Rodeo Water Project 183 School Freezer Relocation Transfer to Fund 420 Total Borough Projects 35,000 35,000 100% 10,000 10,000 - 100% 150,000 111,414 38,586 74% 140,000 134,179 5,821 96% 11,000 60 10,940 1% 30,000 28,769 1,231 96% 3,000 3,000 0% 24,000 24,000 0% 1,269,450 1,526,164 (256,714) 120% 4,200 - 4,200 0% 12,000 6,778 5,222 56% 590,000 441,112 148,888 75% 55,000 13,988 41,012 25% 72,800 5,876 66,924 8% 10,000 9,980 20 100% 5,700 2,551 3,149 45% 24,000 33,000 (9,000) 138% 20,000 2,321 17,679 12% 26,500 3,031 23,469 11% 5,000 - 5,000 0% 32,000 36,150 (4,150) 113% 23,000 200 22,800 1% 75,000 48,199 26,801 64% 325,000 - 325,000 0% 25,000 1,640 23,360 7% 40,000 30,419 9,581 76% 16,252 16,252 0% 3,033,902 2,480,831 553,071 82% Page 3 9,000 10,000 19,000 35,000 10,000 150,000 140,000 11,000 30,000 3,000 24,000 1,269,450 4,200 12,000 590,000 55,000 72,800 10,000 5,700 33,000 20,000 26,500 5,000 42,000 23,000 75,000 325,000 25,000 40,000 16,252 3,052,902 Fund 420 - School Bond Projects: Revenues: Interest Earnings Proceeds of 1986 Bonds GDM Settlement Transfer in - Fund 410 Total Revenues Projects: 39 Peterson Elementary Transfer to Fund 300 Total Bond Projects Fund 426 - Near Island Research Revenues: Interest Earnings Advance Lease Payment NOAA Grant/Dept. of Commerce State of Alaska Transfers In - Fund 276 Total Revenue Projects: 124 Near Island Research Facility Transfers Our Fund 555 Total Expenditures /Transfers Ammended As of Difference Budget 12/31/98 379,588 379,588 100% - 379,588 419,600 419,600 100% 419,600 167,000 167,000 167,000 16,252 - 16,252 - 16,252 982,440 966,188 16,252 98% 982,440 932,440 50,000 982,440 98 - 1 OC Approved 937,583 (5,143) 101% 932,440 50,000 - 100% 50,000 987,583 (5,143) 101% 982,440 385,000 448,137 (63,137) 116% - 385,000 3,000,000 2,970,000 30,000 99% 3,000,000 465,000 465,000 - 100% 465,000 3,000,000 3,000,000 100% - 3,000,000 6,000,000 6,000,000 100% 6,000,000 12,850,000 12,883,137 (33,137) 100% - 12,850,000 11,550,000 11,696,579 (146,579) 101% 11,550,000 1,300,000 1,000,000 300,000 77% - 1,300,000 12,850,000 12,696,579 153,421 - 12,850,000 Page 4 Budget Revised Amendments Budget Fund 430 -State Capital Grant Projects: Revenues: EVOSTC Funding Clean Water Grant -DEC Loan Proceeds - Karluk Clean Water Project KIB Waste Management Implementation Landfill Closeout/Lechate Treatment Peterson Matching Grant Anton Larsen Bay Trail Island Lake Creek Trail Extension Anton Larsen Bay Boat Ramp Karluk Clinic Grant Peterson Matching Grant 3 Health and Social Services Department of Agriculture Oil Spill Response Equipment Interest Earnings Operating Transfers in: General Fund Total Revenues Projects: 139 Peterson Addition 142 Clean Water Fund/Karluk Planning 143 EVOSTC Project 164 KIB Waste Management Implementation 165 Landfill Closeout/Lechate Treatment 168 Peterson Matching Grant 169 Clean Water Fund/Karluk Construction 175 Anton Larsen Bay Trail 176 Island Lake Creek Trail Extension 177 Anton Larsen Bay Boat Ramp 178 Karluk Clinic 179 Peterson Matching Grant 3 181 Island Lake Creek Fish Passage 184 Oil Spill Response Equipment Total Expenditures 98 -10C Approved Ammended As of Difference Budget Revised Budget 12/31/98 % Amendments Budget 250,000 250,000 0% 250,000 50,000 50,000 0% - 50,000 350,000 350,000 0% - 350,000 1,857,100 1,857,100 0% 1,857,100 1,000,000 1,000,000 0% 2,000,000 3,000,000 270,833 270,833 0% 270,833 70,000 70,000 0% 70,000 25,000 25,000 0% - 25,000 400,000 400,000 0% - 400,000 197,000 197,000 0% - 197,000 130,000 130,000 0% 130,000 10,000 10,000 0% 10,000 400,000 400,000 - 400,000 27,500 27,500 0% 27,500 5,037,433 - 5,037,433 0% 2,000,000 7,037,433 141,603 138,726 2,877 98% - 141,603 50,000 23,192 26,808 46% - 50,000 250,000 230,259 19,741 92% - 250,000 1,857,100 - 1,857,100 0% 1,857,100 1,000,000 1,831,459 (831,459) 183% 2,000,000 3,000,000 129,230 129,230 100% 129,230 350,000 84,117 265,883 24% 350,000 70,000 2,628 67,372 4% 70,000 25,000 23,565 1,435 94% - 25,000 400,000 0 400,000 0% - 400,000 224,500 7853 216,647 3% 224,500 130,000 0 130,000 0% 130,000 10,000 0 10,000 0% - 10,000 400,000 - 400,000 400,000 5,037,433 2,471,029 2,566,404 49% 2,000,000 7,037,433 Fund 530 Solid Waste Collection /Disposal Revenues 2,580,020 1,191,427 1,388,593 46% 2,580,020 Waste Collection 1,178,000 502,250 675,750 43% - 1,178,000 Waste Disposal 1,402,020 427,466 974,554 30% 1,402,020 Total Expenditures 2,580,020 929,716 1,650,304 36% 2,580,020 Fund 540 Hospital Enterprise Fund Revenues: State Shared Revenues 70,000 67,327 2,673 96% (2,670) 67,330 Interest Earnings 34,680 8,434 26,246 24% 34,680 Fuller Trust Proceeds 50,000 50,000 0% 50,000 Providence Hospital Lease 720,000 420,000 300,000 58% - 720,000 Kodiak Island Health Care Foundation 165,000 45,000 120,000 27% - 165,000 Transfers in - Fund 425 Sale of Fixed Assets 1,200 (1,200) - Total Revenues 1,039,680 541,961 497,719 52% (2,670) 1,037,010 Expenditures and Transfers: Expenditures 1,039,680 201,323 838,357 19% (2,670) 1,037,010 Total Expenditures 1,039,680 201,323 838,357 19% (2,670) 1,037,010 Fund 555 - Kodiak Fisheries Research Center Revenues 2,454,500 1,245,463 1,209,037 0% - 2,454,500 Expenditures Research Facility 2,402,800 107,019 2,295,781 0% - 2,402,800 Dorm Facility 51,700 746 50,954 0% 51,700 2,454,500 107,765 2,346,735 2,454,500 Page 5 98 -10C Approved Amended As of Difference Budget Revised Budget 12/31/98 % Amendments Budget Fund 560 - Telephone 911 Service Revenues 67,800 39,954 27,846 0% 67,800 Expenditures 67,800 34,156 33,644 0% - 67,800 Fund 600 Management Information Services Revenues 703,840 314,150 389,690 45% - 703,840 Expenditures 703,840 324,332 379,508 46% 703,840 Page 6