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HomeMy WebLinkAbout2015-05-05 Council Packet - Budget Work SessionJuly 01, 2015 – June 30, 2016 THE CITY OF KENAI, ALASKA ANNUAL BUDGET ANNUAL OPERATING BUDGET OF THE CITY OF KENAI, ALASKA For the Fiscal Year Beginning July 1, 2015 Rick R. Koch City Manager Prepared by FINANCE DEPARTMENT Terry Eubank, CPA Finance Director City of Kenai Fiscal Year 2016 Operating Budget Organization and Principal City Officials The City of Kenai was founded in 1791. It is located south of Anchorage on Cook Inlet in the Central Kenai Peninsula. The City is 161 highway miles from Anchorage. By air, Kenai is three hours from Seattle and thirty minutes from Anchorage. The City of Kenai was the site of the first major oil strike in 1957 and has served as a center for exploration and production since that time. Commercial fishing and processing contribute to the economy. The City of Kenai adopted the Council Manager form of government in 1963 and has been operating under this form since that time. The City Council, together with appointed City officials, meets the first and third Wednesday of each month in the City Administration Building for regular Council sessions. In addition, numerous special meetings and work sessions are scheduled throughout the year. The Council, which consists of the Mayor and six council members, is selected at large and on a non-partisan basis. Annual elections are held in October. The terms of office are three years but are overlapping so that the City is provided with a continuity of knowledge in City business and legislative matters. Position Member Term Ends Mayor Pat Porter 2016 Council Members Tim Navarre 2017 Henry Knackstedt 2017 Terry Bookey 2016 Brian Gabriel, Sr. 2016 Robert Molloy 2015 Ryan Marquis 2015 City Administration City Manager Rick R. Koch Finance Director Terry Eubank City Clerk Sandra Modigh City Attorney Scott Bloom Police Chief Gus Sandal Fire Chief Jeff Tucker Public Works Director Sean Wedemeyer Library Director Mary Jo Joiner Parks & Recreation Director Robert Frates Airport Manager Mary Bondurant Senior Center Director Rachael Craig _____________________________________________________________________________________ New Text Underlined; [DELETED TEXT BRACKETED] Suggested by: Administration CITY OF KENAI ORDINANCE NO. 28XX-2015 AN ORDINANCE OF THE COUNCIL OF THE CITY OF KENAI, ALASKA ADOPTING THE ANNUAL BUDGET FOR THE FISCAL YEAR COMMENCING JULY 1, 2015 AND ENDING JUNE 30, 2016. WHEREAS, it is a requirement of the Code of the City of Kenai, Alaska, that the City Council, not later than the tenth day of June, adopt a budget for the following fiscal year and make appropriation of the monies needed. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA as follows: Section 1: That certain document entitled "City of Kenai Fiscal Year 2016 Annual Budget" which is available for examination by the public in the Office of the City Clerk, the City’s website and is incorporated herein by reference is hereby adopted as the budget for the City of Kenai for the fiscal year commencing July 1, 2015 and ending June 30, 2016. Section 2: The following sums of money are hereby appropriated for the operations of the City of Kenai for the fiscal year commencing on the first day of July, 2015, and ending the 30th day of June, 2016, to be expended consistent with and subject to the restrictions, procedures, and purposes set forth in the Code of the City of Kenai and to be expended substantially by line item in the manner shown in the budget adopted by Section 1 hereof: General Fund $16,630,816 Enterprise Funds - Congregate Housing 525,912 Special Revenue Funds: Personal Use Fishery Fund 514,140 Water and Sewer Fund 2,514,762 Airport Fund 3,046,355 Senior Citizen Fund 965,360 Ordinance No. 28XX-2015 Page 2 of 2 _____________________________________________________________________________________ New Text Underlined; [DELETED TEXT BRACKETED] Airport Land Sales Permanent Fund 1,171,705 General Land Sales Permanent Fund 155,946 Debt Service Fund 178,798 PASSED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA, this 3rd day of June, 2015. ______________________________________ PAT PORTER, MAYOR ATTEST: ___________________________________ Sandra Modigh, City Clerk Approved by Finance: _____________ Introduced: May 20, 2015 Adopted: June 3, 2015 Effective: July 1, 2015 Suggested by: Administration CITY OF KENAI RESOLUTION NO. 2015-XX A RESOLUTION OF THE COUNCIL OF THE CITY OF KENAI, ALASKA FIXING THE RATE OF LEVY OF PROPERTY TAX FOR THE FISCAL YEAR COMMENCING JULY 1, 2015 AND ENDING JUNE 30, 2016. WHEREAS, the Code of the City of Kenai requires that the rate of levy of property tax be set annually not later than the tenth day of June; and WHEREAS, the Council has adopted the "City of Kenai 2016 Annual Budget," which estimates property tax revenue based upon a tax rate of 4.35 mills. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA, that the rate of levy of property tax for the fiscal year commencing July 1, 2015 and ending June 30, 2016 be fixed at 4.35 mills. PASSED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA, this 3rd day of June, 2015. _______________________________________ PAT PORTER, MAYOR ATTEST: ____________________________________ Sandra Modigh, City Clerk Approved by Finance:_______________ CITY OF KENAI FISCAL YEAR 2016 CONSOLIDATED OPERATING BUDGET TABLE OF CONTENTS BEGINNING SECTION NUMBER Overview Revenue and Expenditure Summary of All Funds 1 Components of General Fund, Fund Balance 2 Transmittal Letter 3 Staffing Authorized Personnel Staff Table 9 Salary Schedule 13 General Fund Budget Projection - General Fund 16 Recap of Departmental Budgets 18 Expenditure Summary 20 Summary by Line Item 21 General Fund Cost Allocation 22 Expenditures: City Clerk 23 Visitors Center 26 Legislative 29 Legal 32 City Manager 35 Finance 38 Land Administration 41 Non-Departmental 44 Planning and Zoning 47 Safety 50 Police 53 Fire 57 Communications 61 Animal Control 64 Public Works Administration 67 Shop 70 Streets 73 Buildings 76 Street Lighting 79 Library 82 Parks, Recreation, Beautification 85 Boating Facility 89 CITY OF KENAI FISCAL YEAR 2016 CONSOLIDATED OPERATING BUDGET TABLE OF CONTENTS BEGINNING SECTION NUMBER Special Revenue Funds Recap of Special Revenue Funds Budgets 94 Personal Use Fishery Fund Budget Projection 96 Summary by Line Item 97 Personal Use Fishery – Public Safety 98 Personal Use Fishery – Streets 101 Personal Use Fishery – Park and Rec 104 Personal Use Fishery – Boating Facility 107 Water and Sewer Fund Budget Projection 110 Summary by Line Item 111 Water Department 112 Sewer Department 115 Wastewater Treatment Plant 118 Airport Fund Budget Projection 121 Summary by Line Item 123 Terminal 124 Airfield 127 Administration 130 Other Buildings & Areas 133 Training Facility 136 Senior Citizens Fund Budget Projection 139 Summary by Line Item 140 Senior Citizen Access 141 Congregate Meals 144 Home Delivered Meals 146 Transportation 148 Choice Waiver 150 Enterprise Funds Recap of Enterprise Funds Budgets 154 Congregate Housing Fund Budget Projection 156 Congregate Housing 157 CITY OF KENAI FISCAL YEAR 2016 CONSOLIDATED OPERATING BUDGET TABLE OF CONTENTS BEGINNING SECTION NUMBER Permanent Funds Land Sales Trust Funds Budgets 161 Debt Service Fund Budget Projection 163 Debt Service 164 Summary by Debt Issuance 165 Appendices Chart of Accounts 167 Equipment Replacement Fund Schedule of Replacements 168 Five-Year Building Maintenance Projected Schedule 169 OVERVIEW This section of the budget document includes the administration’s letter of transmittal, and the revenue and expenditure summary for all funds. The letter of transmittal provides a summary and overview of the budget and discussion of important topics to be considered during the budget process. City of Kenai Fiscal Year 2016 Operating Budget Revenue and Expenditure Summary of All Funds GeneralSpecialEnterprisePermanentDebt ServiceTotal Fund Revenue Funds Funds Fund All Funds REVENUES Taxes 11,000,101$ -$ -$ -$ -$ 11,000,101$ State/Federal 2,160,616 916,348 7,858 - 31,900 3,116,722 Interest 75,000 43,335 5,000 1,692,977 - 1,816,312 Other 1,139,935 5,574,280 377,259 - - 7,091,474 Transfers In 1,653,146 1,171,705 - - 146,898 2,971,749 Total Revenues 16,028,798 7,705,668 390,117 1,692,977 178,798 25,996,358 EXPENDITUES/EXPENSES 16,630,816 7,040,617 525,912 1,327,651 178,798 25,703,794 Contributions to (from) Fund Balance/Retained Earnings (602,018) 665,051 (135,795) 365,326 - 292,564 Add Credit From Depreciation - - 132,438 - - 132,438 Projected lapse/encumbrances 812,546 300,906 - - - 1,113,452 Adjusted Deficit/Surplus 210,528 965,957 (3,357) 365,326 - 1,538,454 Beginning Fund Balance/ Net Assets 10,087,096 5,600,625 342,129 27,542,470 - 43,572,320 Ending Fund Balance/ Net Assets 10,297,624$ 6,566,582$ 338,772$ 27,907,796$ -$ 45,110,774$ 1 City of Kenai Fiscal Year 2016 Operating Budget Components of General Fund, Fund Balance Projected Projected Beginning Ending Balance Additions Deletions Balance General Fund Nonspendable Fund Balance -$ -$ -$ -$ Restricted Fund Balance Athletic Expenditure Reserve 550,238 65,000 - 615,238 Committed Fund Balance Capital Improvement Reserve Fund 9,746 - - 9,746 Working Capital 400,000 - - 400,000 Senior Programs Reserve - - -- Total Committed Fund Balance 409,746 - - 409,746 Assigned Fund Balance Encumbrances 100,000 - - 100,000 Subsequent Years Expenditures 602,018 31,078 - 633,096 Compensated Absences 718,204 - - 718,204 Insurance Risk Retention 103,475 - - 103,475 Total Assigned Fund Balance 1,523,697 31,078 - 1,554,775 Unassigned Fund Balance 7,603,415 - (114,450) 7,717,865 Total General Fund, Fund Balance 10,087,096$ 96,078$ (114,450)$ 10,297,624$ (Proceeds resulting from Daubenspeck property & mineral rights donation) 2 FINANCE DEPARTMENT 210 Fidalgo Avenue, Kenai, Alaska 99611-7794 Telephone: 907-283-7535 / FAX: 907-283-3014 May 4, 2015 Mayor, Council Members, City of Kenai Citizens: In accordance with the provisions of Chapter 7.25 of the Kenai Municipal Code, the Fiscal Year 2016 (FY16) Operating Budget of the City of Kenai is hereby presented for your approval. The budget contains the operating budgets for the General Fund; one enterprise funds (the Congregate Housing Fund); four special revenue funds (Personal Use Fishery Fund, Water and Sewer Fund, Airport Fund, and Senior Citizens Fund); the Debt Service Fund, and two permanent funds (General Land Sales and Airport Land Sales). Budget Comparison FY 2015 to FY 2016 And Contribution To (From) Fund Balance Change Original FY2015 Current FY2015 FY2016 From FY2015 Percent Projected Contribution To(From) Budget Budget Budget Original Change Lapse Fund Bal. General Fund $16,232,707 $16,470,440 $16,630,816 $398,109 2.45% $ 812,546 $ 210,528 Congregate Housing 512,498 512,498 525,912 13,414 2.62% - (135,795) Capital Projects Management 111,610 111,610 - (111,610) -100.00%-- Permanent Funds 1,287,229 1,282,406 1,327,651 40,422 3.14% - 365,326 Water and Sewer 2,706,721 2,719,721 2,514,762 (191,959) -7.09% 135,148 433,477 Airport Fund 3,188,651 3,278,989 3,046,355 (142,296) -6.34% 120,735 471,539 Senior Citizens Fund 946,079 966,094 965,360 19,281 2.04% 24,866 (45,280) Personal Use Fishery Fund 491,315 554,193 514,140 22,825 4.65% 20,157 106,221 Debt Service Fund 178,598 178,598 178,798 200 0.11% - - Total $25,655,408 $26,074,549 $25,703,794 $48,386 0.19% $1,113,452 $1,406,016 GENERAL OVERVIEW The total budget for the City is $25,703,794, which is an increase of $48,386 or 0.19% from last year. This budget includes a 1.40% cost of living increase to the salary schedule. The 1.40% increase is based upon the increase in Anchorage’s Consumer Price Index for 2014 as there is no such index available for the City or Kenai Peninsula Borough. The budgetary impact of the cost of living increase is $176,403 for all funds comprised of $107,147 in employee pay increases and $69,256 in associated benefits (including $24,664 in Public Employee Retirement System on-behalf funding). 3 The City completed a classification study in FY15. The study review the duties of all classified positions and utilizing a tool developed by the consultant produced recommended pay ranges based upon a variety of duties, skills, training and labor market conditions for each position. The recommendations of the study have been included and the result is an increase in the FY2016 budget of $12,846 comprised of $8,339 in employee pay and $4,507 in associated benefits (including $1,864 in Public Employee Retirement System on-behalf funding). Employee health care premiums continue to be a significant budgetary issue for the City both in the amount of total expenditure and in volatility. The FY16 premium rate increase provided by the City’s current health insurance provider was 37.9% or $584,895 for all funds. The primary cause of the increase is several large claims for the current plan year. FY15 was the second year in a row where large claims have had a significant impact on the City’s renewal. The City has selected an alternate plan by the same provider to provide employee health insurance resulting in substantially renewal rates approximately 20% higher than or $321,876 for all funds. The budget maintains the employee share of health insurance costs at 8.5% of total plan costs. The result is an increase of $291,629 over FY15 budgeted health care costs. The following personnel changes are also included: Finance Department: City’s Accountant will be retiring in October 2015. The FY16 Budget includes a two month overlap for this position which will allow the department to hire the replacement on September 1st and provide for training of the new position. The budget also includes projected payoff of leave for the retiring employee as it will be substantially more than what is traditionally budgeted. Animal Control: Provisions of the Affordable Care Act (ACA) will go into effect on July 1, 2015. These provisions require the City to offer health insurance benefits to any temporary employee who works more than 3 months and any temporary employee who works more than 1,560 hours in a year or more than 6 consecutive months without a 13 week gap in services. As a result the FY15 staffing of one permanent 24 hour per week Animal Control Officer and a temporary six-month Department Assistant would have required the offering of health insurance benefits to the temporary six-month Department Assistant, greatly increasing the cost of that position. As a result the FY16 Budget includes a proposal to change the permanent 24 hour per week Animal Control Officer to a permanent 40 hour per week Animal Control Officer and eliminate the temporary six-month Department Assistant. Parks, Recreation & Beautification Department (Both General and Personal Use Fishery Funds): The FY16 Budget includes the addition of one six month seasonal Administrative Assistant I at a cost of $21,346. This position will be evenly distributed to the General Fund and Personal Use Fishery Parks, Recreation & Beautification Budgets. 4 Summary of Personnel Changes by Fund General Fund Personal Use Fishery Fund Water & Sewer Fund Airport Fund Senior Citizen Fund Congregate Housing Fund Capital Project Management Fund Total COLA @ 1.4% $143,924 $2,670 $11,968 $11,067 $ 6,029 $745 - $176,403 Classification Study Implementation 7,239 - 3,887 1,720 - - - 12,846 Employee Health Care Increase 273,048 2,359 12,540 17,281 (6,824) 1,142 $(7,917) 291,629 Accountant Retirement 19,478 - - - --- 19,478 Animal Control Staffing Changes 10,930 - - - - - - 10,930 Parks, Recreation & Beautification Administrative Assistant I 10,673 10,673 - - - - - 21,346 Total $465,292 $15,702 $28,395 $30,068 $ (795) $1,887 $(7,917) $532,632 GENERAL FUND The General Fund budget of $16,630,816 is up $398,109 or 2.45% from last year. This includes an increase of $521,399 in Personnel Services, an increase of $125,860 in Maintenance and Operations and a decrease of $249,150 in Capital Outlay and Transfers. Revenues and transfers in for FY16 are projected to be $16,028,798 up $492,596 compared to the FY15 adopted budget. Sales tax projection for FY16 is $7.25 million, which is $414,260 more than FY15 budgeted revenues. Sales tax revenue is projected to increase 2.0% over prior year actual receipts which were higher than prior budget estimates. July 2014 through September 2014 saw taxable sales increase 4.63% and October 2014 through December 2014 taxable sales increase 10.15%. These quarterly increases were significantly higher than the budgeted 1.5% increases and account for the significant increases in projected sales tax revenue for FY16. Property tax values are up 3.66% on average. The assessed, real property value of $738.0 million is up $25.4 million or 3.56% from the FY15 value. Oil and gas (AS 43.56) property increased $3.48 million, 5.15% in value. Of the total $71.0 million in oil and gas (AS 43.56) property, $39.6 million is from production and office facilities, $3.2 million represents transmission pipelines, and $28.2 million is drilling rigs and the assets of oilfield service companies. The $28.2 million of assessed value resulting from drilling rigs and oilfield service company assets should be closely monitored as it is transient in nature and could be absent from the property rolls in future years. Overall property tax values are estimated to have increased 3.66%, an increase of $89,893 with no proposed change in mill rate. Funding for four capital projects totaling $233,000 have been included as transfers from the General Fund in the FY16 Budget. $8,000 has been included for design of a new fountain in Leif Hansen Memorial Park, $35,000 for cemetery improvements, $150,000 for First Ave rehabilitation which will be combined with $250,000 of remaining State of Alaska Grant Funds for a total project budget of $400,000, and $40,000 for design of Beaver Creek Park Playground Improvements. 5 Projections of General Fund revenues and expenditures for the three years following this budget year are included. Property values and sales tax are forecasted to increase at 3.0%. Other revenues are projected to grow 3.0% annually. Expenditures are forecasted to increase 3.0% for all years. These future projections are purely estimates, the actual changes in the budget will depend on a number of factors that are not predictable with a high degree of certainty. ENTERPRISE FUNDS Congregate Housing Fund The Congregate Housing Fund’s budget increased $13,414 (2.62%) to $525,912 in the proposed FY16 Budget. The Congregate Housing Fund’s revenue sources are rent and interest. Using the results of a rent study commissioned by the City to determine the market value of rents for comparable units, the City is in the third year of a plan to raise rents. The FY16 rate increase will be equal to $35.00 for units priced below the market rate as determined by the City’s 2015 rental rate study which was just completed. The increase will result in a projected increase of rental revenue in FY16 of $20,074. Even with this increase, rents will be insufficient to fund the facilities depreciation. Depreciation represents the accumulation of funds for the replacement and upgrade of major building components to assure the facility is available and in its current condition for future generation of Kenai seniors. SPECIAL REVENUE FUNDS The City maintains four special revenue funds. Personal Use Fishery Fund The Personal Use Fishery Fund accounts for the operational costs of the City protecting the assets of its residents from participants in the State of Alaska’s Personal Use Fishery that brings tens-of-thousands of Alaskan’s to the beaches and City Dock of Kenai each July 10 – 31. Departments providing direct operations support include Public Safety (Police, Fire, and Communications), Streets, the City Dock, and Parks, Recreation and Beautification. Indirect support is provided by many City departments and will be recovered through an administrative service fee. The proposed administrative service fee is the same fee charged to all other special revenue and enterprise funds of the City. User fees for the 2016 Personal Use Fishery are as follows: FY15 FY16  Personal Use Fisher Day Use Parking – 5:00am to   Midnight ( vehicle or up to two atv’s) $20.00 $20.00  Personal Use Fisher Overnight Parking Before noon on the first day to noon of the second  day (vehicle or up to two atv’s and one tent) $55.00 $55.00  After noon on the first day to noon of the second day  (vehicle or up to two atv’s and one tent) $45.00 $45.00  Personal Use Fishery Camping (one tent) $25.00 $25.00  Dock Parking $15.00 $20.00  Dock Launch and Parking $25.00 $40.00  6 Airport Special Revenue Fund The proposed Airport Fund budget is $3,046,355, a decrease of $142,296, (4.46%) from last year. The fund is projected to have an adjusted surplus of $471,539. This budget includes increased revenues resulting from a 1.4% increase in landing fees and tenant rents (equal to the 2014 increase in Anchorage’s Consumer Price Index). $65,000 of the decrease is the reduction of funding required for the FAA Flight Service Station Improvements. The FY15 funding for this project was $125,000 for Phase 2 and the FY16 funding is $60,000 for Phase 3. One of the primary revenue sources of the Airport Fund are earnings from the Airport Land Sale Permanent Fund (ALSPF). Due to excellent performance of the ALSPF under the new management method employed in late 2009, the revenue received from the ALSPF is projected to be $1,171,705. The FY2016 budget represents the fifth consecutive year the Airport Fund is projected to have a surplus. Water & Sewer Special Revenue Fund The Water and Sewer Fund appropriation of $2,514,762 is down $191,959, (7.09%) from FY15 and the Fund is expected to produce an adjusted surplus of $298,329. The FY16 proposed budget continues implementation of rate increases recommended by the FY11 water and sewer rate study. The recommended 10% increase in water rates will increase rates $2.81 per month or from $28.06 per month to $30.87 for an unmetered residential customer. The recommended 3% increase in sewer rates will increase rates $1.44 per month or from $48.04 per month to $49.48 for an unmetered residential customer. The FY15 budget included a transfer to the Water & Sewer Capital Project fund of $250,500 to provide the 30% local match required by the State of Alaska Municipal Matching Grant that will install a water main along Swires Road. No such transfer is budgeted in FY16 as the required local match on remaining State of Alaska Municipal Matching Grants will be provided by other State Grants. Senior Citizen Fund Funding for the City’s Senior Center is largely dependent upon grants from the State of Alaska, grants from the Kenai Peninsula Borough, and Choice Waiver meal reimbursement rates. Choice Waiver meal reimbursement rates have seen substantial increases since 2012. The Kenai Senior Center and other senior centers in the state demonstrated that 2012 rates were grossly insufficient to cover the cost of providing a meal. The grant from the Kenai Peninsula Borough is dependent upon total funding for senior centers within the borough and the population served, as determined by the most recent U.S. Census. The projected FY16 grant from the Borough is $126,207. The transfer from the General Fund to support these programs remains at $0 for FY16. No General Fund transfer is needed due to utilization of $45,280 (after projected lapse of $24,866) in fund balance of the Senior Citizens Funds. With a projected beginning fund balance of $210,732 no transfer is projected for FY16 but transfers will be needed in future years to maintain the current level of service to area seniors. DEBT SERVICE FUND The City’s Debt Service Fund is used to accumulate monies for payment of general obligation bonds issued for construction, improvements, and equipping public facilities throughout the City. 7 The voters of the City of Kenai authorized the issuance of $2,000,000 of general obligation bonds at the City’s October 2, 2007 general election for the expansion of the Kenai Library. These bonds were issued on March 11, 2010 in the amount of $2,000,000 with a term of 20 years. The bonds were issued under authority of the American Recovery and Reinvestment Act Recovery Zone Economic Development Bond Program. The Program entitles the city to a 45% subsidy on its interest payments. The FY16 budget includes $178,798 in debt service. Debt service is being funded by a transfer from the General Fund in the amount of $146,898 and a 35% federal interest subsidy (reduced by Federal Sequestration from 45%) through the American Recovery and Reinvestment Act’s Recovery Zone Economic Development Bond Program of $31,900. Future debt payments will range from $178,798 and $143,560 with the City receiving federal interest subsidies, subject to reductions by Federal Sequestration, ranging from $37,529 to $3,852. APPENDIX The Appendix section of the budget includes the Equipment Replacement and Major Building Maintenance schedules. The building maintenance schedule details the cost and dates of major maintenance projects for the next five years. The equipment replacement schedule shows the anticipated year of replacement of equipment costing more than $50,000 and the estimated cost of the replacement. ACKNOWLEDGMENT The process of developing a budget is labor intensive and often difficult due to requests exceeding the ability to finance them. This budget was compiled with the full involvement and cooperation of city staff. CONCLUSION The economic outlook for the City is positive. The City is in excellent financial condition, which enables us to weather short-term economic challenges. We all realize that services provided by the City have a direct impact on the quality of life of our residents. The challenge is to balance the provision of these services with the cost of providing them, so that residents feel their tax dollars are well invested. We believe that with the resources provided by this budget we will reach our goal of providing the services outlined herein in an efficient and excellent manner. Respectfully Submitted, Rick R. Koch Terry A. Eubank, CPA City Manager Finance Director 8 STAFFING This section provides the detail of staffing for each department and the proposed salary schedule. City of Kenai Fiscal Year 2016 Consolidated Operating Budget Authorized Personnel Staffing Table FY2015FY2016 Full TimeFull Time FY2015FY2016Equivalent Equivalent Department Position Title Grade Grade Positions Positions General Fund Legislative Mayor UnclassifiedUnclassified Council Members UnclassifiedUnclassified City Clerk City Clerk UnclassifiedUnclassified 1.00 1.00 Administrative Assistant I 8.00 8.00 0.50 - Administrative Assistant II 9.00 9.00 - 0.50 Legal Department City Attorney UnclassifiedUnclassified 1.00 1.00 Administrative Assistant II 9.00 9.00 1.00 1.00 City Manager City Manager UnclassifiedUnclassified 1.00 1.00 Assistant to the City Manager/Human Resource Specialist15.00 15.00 0.67 0.67 Finance Department Finance Director 24.00 24.00 1.00 1.00 IT Manager 18.00 18.00 1.00 1.00 Accountant 16.00 16.00 1.00 1.00 Accounting Technician I 10.00 10.00 0.50 0.50 Accounting Technician II 11.00 11.00 1.00 1.00 Administrative Assistant I 8.00 8.00 0.25 0.25 Planning & Zoning Department City Planner 16.00 16.00 1.00 1.00 Administrative Assistant III 10.00 10.00 1.00 1.00 Commissioners UnclassifiedUnclassified Police Department Police Chief 23.00 23.00 1.00 1.00 Police Lieutenant 20.00 20.00 1.00 1.00 Police Sergeant 18.00 18.00 3.00 3.00 Police Officer 16.00 16.00 13.00 13.00 Temporary Enforcement Officer 3.00 3.00 0.60 0.60 Administrative Assistant I 8.00 8.00 1.00 - Administrative Assistant III 10.00 10.00 - 1.00 Fire Department Fire Chief 22.00 22.00 1.00 1.00 Fire Marshall 17.00 17.00 1.00 1.00 Battalion/Training Chief 17.00 17.00 1.00 1.00 Fire Captain 16.00 16.00 3.00 3.00 Fire Engineer 15.00 15.00 3.00 3.00 Firefighter/EMT 13.00 13.00 9.00 9.00 Administrative Assistant I 8.00 8.00 1.00 - Administrative Assistant II 9.00 9.00 - 1.00 Communications Department Communications Supervisor 12.00 12.00 1.00 1.00 Public Safety Dispatcher 9.00 9.00 7.00 7.00 Animal Control Department Chief Animal Control Officer 11.00 11.00 1.00 1.00 Animal Control Officer 9.00 9.00 1.60 2.00 Department Assistant II 7.00 7.00 0.30 - Public Works Administration Public Works Director 23.00 23.00 0.50 1.00 Administrative Assistant II 9.00 9.00 - 1.00 Administrative Assistant III 10.00 10.00 1.00 - Shop Department Shop Foreman 16.00 16.00 1.00 1.00 Shop Mechanic 14.00 14.00 2.00 2.00 9 City of Kenai Fiscal Year 2016 Consolidated Operating Budget Authorized Personnel Staffing Table FY2015FY2016 Full TimeFull Time FY2015FY2016Equivalent Equivalent Department Position Title Grade Grade Positions Positions Street Department Street Foreman 16.00 16.00 0.89 0.87 Equipment Lead Operator 14.00 14.00 0.87 0.85 Equipment Operator 11.00 11.00 3.57 3.59 Temporary Equipment Operator 11.00 11.00 0.14 0.14 Building Department Building Official 15.00 15.00 1.00 1.00 Building Maintenance Lead Technician 12.00 12.00 0.66 0.66 Building Maintenance Technician 11.00 11.00 0.66 0.66 Library Library Director 18.00 18.00 1.00 1.00 Administrative Assistant II 9.00 9.00 1.00 - Administrative Assistant III 10.00 10.00 - 1.00 Library Assistant 6.00 6.00 3.00 3.00 Library Aide (52 week 14 hr/week position)2.50 2.50 0.70 0.70 Library Aide (52 week 24 hr/week position)2.50 2.50 2.40 2.40 Parks, Recreation & Beautification Department Parks & Recreation & Beautification Director 17.00 17.00 0.96 0.96 Parks & Recreation & Beautification Operator 9.00 9.00 1.92 1.92 Parks, Recreation & Beautification Laborer 2.40 2.40 0.94 0.94 Temporary Parks & Grounds Maintenance Crew Leader 2.30 2.30 0.19 0.65 Temporary Parks & Grounds Maintenance Worker 2.10 2.10 3.31 2.88 Temporary Parks & Grounds Gardener 2.20 2.20 0.29 0.29 Temporary Administrative Assistant I 8.00 8.00 - 0.50 Dock Street Foreman 16.00 16.00 0.05 0.05 Equipment Lead Operator 14.00 14.00 0.07 0.07 Equipment Operator 11.00 11.00 0.33 0.33 General Fund Totals 89.54 90.65 Water and Sewer Fund Water Water & Sewer Foreman 15.00 16.00 0.50 0.50 Water & Sewer Lead Operator 14.00 14.00 0.50 0.50 Water & Sewer Operator 13.00 13.00 1.00 1.00 Accounting Technician I 10.00 10.00 0.25 0.25 Administrative Assistant I 8.00 8.00 0.13 0.13 Sewer Water & Sewer Foreman 15.00 16.00 0.50 0.50 Water & Sewer Lead Operator 14.00 14.00 0.50 0.50 Water & Sewer Operator 13.00 13.00 1.00 1.00 Accounting Technician I 10.00 10.00 0.25 0.25 Administrative Assistant I 8.00 8.00 0.13 0.13 Sewer Treatment Plant Sewer Treatment Plant Foreman 15.00 16.00 1.00 1.00 Sewer Treatment Plant Lead Operator 14.00 14.00 1.00 1.00 Sewer Treatment Plant Operator 13.00 13.00 1.00 1.00 Water and Sewer Fund Totals 7.76 7.76 Airport Fund Administration Airport Manager 20.00 20.00 1.00 1.00 Administrative Assistant II 9.00 9.00 0.67 0.67 10 City of Kenai Fiscal Year 2016 Consolidated Operating Budget Authorized Personnel Staffing Table FY2015FY2016 Full TimeFull Time FY2015FY2016Equivalent Equivalent Department Position Title Grade Grade Positions Positions Airfield Airport Operations Supervisor 15.00 15.00 1.00 1.00 Airport Operations Specialist 11.00 11.00 1.00 1.00 Equipment Operator 11.00 11.00 0.80 0.80 Temporary Equipment Operator 11.00 11.00 0.14 0.14 Other Buildings & Areas Assistant to the City Manager/Human Resource Specialist15.00 15.00 0.33 0.33 Building Maintenance Lead Technician 12.00 12.00 0.17 0.17 Building Maintenance Technician 11.00 11.00 0.17 0.17 Airport Terminal Building Maintenance Lead Technician 12.00 12.00 0.17 0.17 Building Maintenance Technician 11.00 11.00 0.17 0.17 Administrative Assistant II 9.00 9.00 0.33 0.33 Airport Operations Specialist 11.00 11.00 1.00 1.00 Airport Fund Totals 6.95 6.95 Capital Project Management Fund Capital Project Management Capital Project Manager 23.00 23.00 0.50 - Capital Project Management Fund Totals 0.50 - Congregate Housing Fund Congregate Housing Senior Center Director 18.00 18.00 0.25 0.25 Administrative Assistant III 10.00 10.00 0.20 0.20 Congregate Housing Fund Totals 0.45 0.45 Senior Citizens Fund Title III Access Senior Center Director 18.00 18.00 0.40 0.40 Administrative Assistant III 10.00 10.00 0.10 0.10 Activities & Volunteer Coordinator 2.40 2.40 0.90 0.90 Outreach Worker 1.00 1.00 0.25 0.25 Data Entry Clerk 1.10 1.10 0.02 0.02 Temporary Maintenance Assistant 1.00 1.00 0.05 0.05 Congregate Meals Senior Center Director 18.00 18.00 0.05 0.05 Administrative Assistant III 10.00 10.00 0.10 0.10 Outreach Worker 1.00 1.00 0.03 0.03 Activities & Volunteer Coordinator 2.40 2.40 0.10 0.10 Data Entry Clerk 1.10 1.10 0.02 0.02 Janitor 1.00 1.00 0.32 0.32 Temporary Maintenance Assistant 1.00 1.00 0.01 0.01 Cook 2.40 2.40 0.30 0.30 Kitchen Assistant 2.20 2.20 0.25 0.25 Temporary Kitchen Assistant 2.40 2.40 0.01 0.01 Home Meals Senior Center Director 18.00 18.00 0.05 0.05 Administrative Assistant III 10.00 10.00 0.10 0.10 Outreach Worker 1.00 1.00 0.07 0.07 Cook 2.40 2.40 0.20 0.20 Kitchen Assistant 2.20 2.20 0.20 0.20 Temporary Kitchen Assistant 2.40 2.40 0.01 0.01 Meals Driver, 24 Hours/Week 2.40 2.40 0.15 0.15 Meals Driver, 14 Hours/Week 2.40 2.40 0.09 0.09 11 City of Kenai Fiscal Year 2016 Consolidated Operating Budget Authorized Personnel Staffing Table FY2015FY2016 Full TimeFull Time FY2015FY2016Equivalent Equivalent Department Position Title Grade Grade Positions Positions Transportation Senior Center Director 18.00 18.00 0.05 0.05 Administrative Assistant III 10.00 10.00 0.10 0.10 Driver 1.00 1.00 0.70 0.58 Choice Waiver Senior Center Director 18.00 18.00 0.20 0.20 Administrative Assistant III 10.00 10.00 0.40 0.40 Data Entry Clerk 1.10 1.10 0.31 0.31 Cook 2.40 2.40 0.50 0.50 Kitchen Assistant 2.20 2.20 0.55 0.55 Temporary Kitchen Assistant 2.40 2.40 0.02 0.02 Meals Driver, 24 Hours/Week 2.40 2.40 0.45 0.45 Meals Driver, 14 Hours/Week 2.40 2.40 0.26 0.26 Driver 1.00 1.00 - 0.12 Janitor 1.00 1.00 0.03 0.03 Senior Citizen Fund Total 7.35 7.35 Personal Use Fishery Fund Public Safety Temporary Enforcement Officer 3.00 3.00 0.62 0.62 Streets Street Foreman 16.00 16.00 0.04 0.04 Equipment Lead Operator 14.00 14.00 0.04 0.05 Equipment Operator 11.00 11.00 0.16 0.13 Parks, Recreation & Beautification Department Parks & Recreation & Beautification Director 17.00 17.00 0.04 0.04 Parks & Recreation & Beautification Operator 9.00 9.00 0.08 0.08 Parks, Recreation & Beautification Laborer 2.40 2.40 0.06 0.06 Parks & Grounds Maintenance Crew Leader 2.30 2.30 0.06 0.06 Parks & Grounds Maintenance Worker 2.10 2.10 0.83 0.83 Dock Street Foreman 16.00 16.00 0.02 0.04 Equipment Lead Operator 14.00 14.00 0.02 0.03 Equipment Operator 11.00 11.00 0.14 0.15 Dock Worker 2.10 2.10 0.35 0.35 Personal Use Fishery Fund Total 2.46 2.48 All Funds Totals115.01 115.64 12 City of Kenai Fiscal Year 2016 Operating Budget Salary Schedule Employee's Excluding those engaged in fire protection activities RangeABCDEFAABBCC Step 110.19 10.44 10.70 10.95 11.20 11.46 11.71 11.97 12.23 1.1 10.69 10.95 11.20 11.48 11.74 12.02 12.28 12.55 12.82 2 11.38 11.66 11.94 12.23 12.51 12.80 13.08 13.36 13.65 2.1 11.98 12.28 12.57 12.88 13.17 13.48 13.77 14.07 14.37 2.2 12.66 12.98 13.30 13.62 13.93 14.26 14.57 14.89 15.21 2.3 13.30 13.63 13.97 14.31 14.64 14.97 15.30 15.64 15.96 2.4 15.54 15.93 16.32 16.71 17.10 17.48 17.88 18.26 18.65 2.5 17.60 18.04 18.49 18.91 19.36 19.79 20.23 20.68 21.11 3 17.71 18.16 18.60 19.03 19.49 19.93 20.37 20.81 21.25 4 18.60 19.07 19.53 20.00 20.46 20.93 21.39 21.86 22.32 5 19.53 20.03 20.50 21.00 21.49 21.97 22.46 22.96 23.44 6 20.50 21.02 21.54 22.05 22.56 23.07 23.59 24.09 24.61 7 21.54 22.08 22.61 23.15 23.69 24.23 24.77 25.30 25.85 8 22.62 23.19 23.76 24.33 24.88 25.45 26.02 26.59 27.15 9 23.75 24.34 24.93 25.52 26.12 26.71 27.31 27.91 28.49 10 24.92 25.55 26.17 26.79 27.42 28.05 28.68 29.29 29.91 11 26.17 26.82 27.48 28.14 28.79 29.45 30.10 30.75 31.41 12 27.50 28.18 28.86 29.56 30.24 30.93 31.61 32.31 32.99 13 28.85 29.57 30.29 31.01 31.74 32.45 33.18 33.90 34.61 14 30.31 31.07 31.82 32.59 33.34 34.10 34.85 35.62 36.37 15 31.82 32.62 33.41 34.21 35.01 35.80 36.60 37.40 38.19 16 33.40 34.23 35.07 35.91 36.75 37.57 38.41 39.24 40.08 17 35.07 35.96 36.83 37.71 38.59 39.46 40.35 41.21 42.09 18 36.83 37.75 38.67 39.59 40.51 41.43 42.35 43.27 44.19 19 38.66 39.63 40.59 41.56 42.53 43.49 44.46 45.44 46.40 20 40.61 41.63 42.64 43.66 44.68 45.69 46.70 47.72 48.74 21 42.65 43.71 44.78 45.84 46.91 47.97 49.05 50.10 51.18 22 44.75 45.87 47.00 48.10 49.23 50.35 51.47 52.59 53.70 23 47.00 48.18 49.35 50.52 51.69 52.87 54.05 55.22 56.40 24 49.41 50.65 51.88 53.11 54.35 55.59 56.81 58.06 59.30 Employee's Engaged in Fire Protection Activities RangeABCDEFAABBCC Step 13 20.61 21.11 21.63 22.16 22.67 23.18 23.70 24.21 24.72 14 21.65 22.19 22.73 23.28 23.81 24.36 24.89 25.44 25.99 15 22.73 23.30 23.87 24.45 25.01 25.57 26.14 26.71 27.28 16 23.87 24.46 25.06 25.65 26.25 26.83 27.43 28.03 28.63 17 25.06 25.68 26.30 26.93 27.56 28.19 28.82 29.44 30.07 13 This page intentionally left blank 14 GENERAL FUND The General Fund is established to account for the revenues and expenditures necessary to carry out basic governmental activities of the City such as police and fire protection, recreation, planning, legal services, administrative services, etc. Appropriations are made from the fund annually. The fund will continue to exist indefinitely. Revenue, for this and other funds, is recorded by source, i.e., taxes, licenses, service charges, etc. Expenditures are recorded first by function, then by activity and object of the expenditure. General Fund expenditures are made primarily for current day-to-day operating expenses and operating equipment. Capital expenditures for large-scale public improvements, such as buildings, water and sewer projects or streets, are accounted for elsewhere in the Capital Projects Funds or Enterprise Funds. This page intentionally left blank 15 City of Kenai Fiscal Year 2016 Operating Budget General Fund Budget Projection Original Proposed Actual ActualBudgetProjectionBudgetProjection FY2013FY2014 FY2015FY2015FY2016FY2017 TOTAL ASSESSED VALUE738,973,565$ 804,454,601$ 831,945,941$ 828,384,580$ 853,032,979$ 872,946,481$ MILL RATE3.853.854.354.354.354.35 REVENUES Property & Sales Taxes Property Tax2,913,634 3,162,530 3,664,586 3,664,586 3,754,479 3,832,317 Sales Tax6,587,575 6,669,426 6,831,362 7,103,551 7,245,622 7,462,991 Total Property & Sales Taxes9,501,209 9,831,956 10,495,948 10,768,137 11,000,101 11,295,308 State/Federal Revenue: PERS Funding911,060 914,272 1,457,847 1,457,847 1,486,750 1,531,353 Municipal Assistance627,466 435,888 433,538 441,046 415,866 395,073 Fish Tax296,136 202,044 200,000 289,411 200,000 206,000 Other299,372 242,714 58,000 72,784 58,000 50,000 Total State/Federal Revenue2,134,034 1,794,918 2,149,385 2,261,088 2,160,616 2,182,426 Other Revenue Licenses and Permits204,645 112,952 76,500 76,000 76,500 78,795 Ambulance Fees319,315 335,726 400,000 375,000 400,000 412,000 Interest(39,829) 82,629 75,000 75,000 75,000 257,441 Other933,584 637,498 650,435 603,587 663,435 572,613 Total Other Revenue 1,417,715 1,168,805 1,201,935 1,129,587 1,214,935 1,320,849 Total Revenues 13,052,958 12,795,679 13,847,268 14,158,812 14,375,652 14,798,583 Transfer From Other Funds Charges to other funds1,252,700 1,495,800 1,501,100 1,501,100 1,458,900 1,502,667 Capital Projects / Special Revenue- - - - - - Enterprise 42,800 - 47,700 47,700 38,300 39,449 Trust Fund 135,668 146,172 140,134 147,093 155,946 155,946 Total Transfers 1,431,168 1,641,972 1,688,934 1,695,893 1,653,146 1,698,062 Total Revenues and Transfers 14,484,126 14,437,651 15,536,202 15,854,705 16,028,798 16,496,645 EXPENDITURES/APPROPRIATIONS General Government3,337,488 3,212,087 4,113,450 4,200,244 4,221,576 4,348,224 Public Safety6,536,153 6,737,967 7,204,365 7,237,352 7,421,731 7,644,383 Public Works2,196,503 2,307,312 2,512,693 2,596,151 2,514,811 2,590,255 Parks, Recreation & Cultural2,083,889 1,877,813 1,947,865 1,982,359 2,092,800 2,155,584 Total Operating Expenditures 14,154,033 14,135,179 15,778,373 16,016,106 16,250,918 16,738,446 Transfers or Non-Operating2,381,971 294,096 454,334 454,334 379,898 391,295 Total Expenditures/Appropriations16,536,004 14,429,275 16,232,707 16,470,440 16,630,816 17,129,741 Total Surplus (Deficit)(2,051,878) 8,376 (696,505) (615,735) (602,018) (633,096) Projected Lapse - 5%- - 788,919 800,805 812,546 836,922 Adjusted Surplus (Deficit)(2,051,878) 8,376 92,414 185,070 210,528 203,826 Beginning Fund Balance 11,945,528 9,893,650 9,427,467 9,902,026 10,087,096 10,297,624 Ending Fund Balance 9,893,650 9,902,026 9,519,881 10,087,096 10,297,624 10,501,450 Restricted (408,534) (480,238) (493,534) (550,238) (615,238) Committed (521,790) (409,746) (409,746) (409,746) (409,746) Assigned (1,580,579) (1,518,184) (1,751,467) (1,523,697) (1,554,775) Unreserved/Undesignated Fund Balance7,382,747$ 7,493,858$ 6,865,134$ 7,603,415$ 7,717,865$ 10,501,450$ 16 City of Kenai Fiscal Year 2016 Operating Budget General Fund Budget Projection TOTAL ASSESSED VALUE MILL RATE REVENUES Property & Sales Taxes Property Tax Sales Tax Total Property & Sales Taxes State/Federal Revenue: PERS Funding Municipal Assistance Fish Tax Other Total State/Federal Revenue Other Revenue Licenses and Permits Ambulance Fees Interest Other Total Other Revenue Total Revenues Transfer From Other Funds Charges to other funds Capital Projects / Special Revenue Enterprise Trust Fund Total Transfers Total Revenues and Transfers EXPENDITURES/APPROPRIATIONS General Government Public Safety Public Works Parks, Recreation & Cultural Total Operating Expenditures Transfers or Non-Operating Total Expenditures/Appropriations Total Surplus (Deficit) Projected Lapse - 5% Adjusted Surplus (Deficit) Beginning Fund Balance Ending Fund Balance Restricted Committed Assigned Unreserved/Undesignated Fund Balance ProjectionProjection FY2018FY2019 893,741,261$ 915,429,565$ 4.354.35 3,922,774 4,017,119 7,686,881 7,917,487 11,609,655 11,934,606 1,577,294 1,624,613 375,319 356,553 212,180 218,545 50,001 50,002 2,214,794 2,249,713 81,159 83,594 424,360 437,091 315,044 374,464 589,791 607,485 1,410,354 1,502,634 15,234,803 15,686,953 1,547,747 1,594,179 - - 40,632 41,851 155,946 155,946 1,744,325 1,791,976 16,979,128 17,478,929 4,478,671 4,613,031 7,873,714 8,109,925 2,667,963 2,748,002 2,220,252 2,286,860 17,240,600 17,757,818 403,034 415,125 17,643,634 18,172,943 (664,506) (694,014) 862,030 887,891 197,524 193,877 10,501,450 10,698,974 10,698,974 10,892,851 10,698,974$ 10,892,851$ 17 City of Kenai Fiscal Year 2016 Operating Budget General Fund Expenditure Recap Personal Services FY2015 Original Budget FY2016 Proposed BudgetDifference FY2015 Original Budget FY2016 Proposed BudgetDifference City Clerk 179,224$ 170,024$ (9,200)$ 81,245$ 75,611$ (5,634)$ Visitor Center - - - 183,613 190,122 6,509 Legislative 51,814 51,875 61 123,326 122,330 (996) Legal 267,622 282,746 15,124 108,185 109,722 1,537 City Manager 303,947 316,113 12,166 37,530 31,530 (6,000) Finance 564,364 618,384 54,020 60,525 64,206 3,681 Land Administration - - - 18,230 17,900 (330) Non-Departmental 1,457,847 1,486,750 28,903 409,419 426,224 16,805 Planning and Zoning 184,224 192,432 8,208 49,735 45,200 (4,535) Safety - - - 32,600 11,407 (21,193) Total General Government 3,009,042 3,118,324 109,282 1,104,408 1,094,252 (10,156) Police2,606,299 2,702,578 96,279 272,884 277,645 4,761 Fire2,581,608 2,644,491 62,883 411,657 436,234 24,577 Communications764,430 800,489 36,059 57,417 53,226 (4,191) Animal Control 243,822 279,014 35,192 112,402 160,222 47,820 Total Public Safety 6,196,159 6,426,572 230,413 854,360 927,327 72,967 Public Works Administration171,352 218,655 47,303 8,600 18,527 9,927 Shop363,366 363,307 (59) 345,925 333,207 (12,718) Streets576,822 607,224 30,402 398,117 408,347 10,230 Buildings243,215 248,896 5,681 101,710 111,194 9,484 Street Lighting - - - 153,386 156,454 3,068 Total Public Works1,354,755 1,438,082 83,327 1,007,738 1,027,729 19,991 602,084 662,602 60,518 252,190 250,967 (1,223) Boating Facility43,915 47,359 3,444 59,949 50,888 (9,061) Parks, Recreation & Beautification436,021 470,436 34,415 538,706 592,048 53,342 Total Parks and Recreation 479,936 517,795 37,859 598,655 642,936 44,281 Non-Departmental Transfers - - - - - - Total General Fund 11,641,976$ 12,163,375$ 521,399$ 3,817,351$ 3,943,211$ 125,860$ General Government Public Safety Public Works Library Parks and Recreation Maintenance and Operations 18 City of Kenai Fiscal Year 2016 Operating Budget General Fund Expenditure Recap FY2015 Original Budget FY2016 Proposed BudgetDifference FY2015 Original Budget FY2016 Proposed BudgetDifference -$ -$ -$ 260,469$ 245,635$ (14,834)$ City Clerk - - - 183,613 190,122 6,509 Visitor Center - - - 175,140 174,205 (935) Legislative - - - 375,807 392,468 16,661 Legal - - - 341,477 347,643 6,166 City Manager - - - 624,889 682,590 57,701 Finance - - - 18,230 17,900 (330) Land Administration 160,238 9,000 (151,238) 2,027,504 1,921,974 (105,530) Non-Departmental - - - 233,959 237,632 3,673 Planning and Zoning - - - 32,600 11,407 (21,193) Safety 160,238 9,000 (151,238) 4,273,688 4,221,576 (52,112) Total General Government 52,750 - (52,750) 2,931,933 2,980,223 48,290 Police 101,096 67,832 (33,264) 3,094,361 3,148,557 54,196 Fire - - - 821,847 853,715 31,868 Communications - - - 356,224 439,236 83,012 Animal Control 153,846 67,832 (86,014) 7,204,365 7,421,731 217,366 Total Public Safety - - - 179,952 237,182 57,230 Public Works Administration - 24,000 24,000 709,291 720,514 11,223 Shop 13,600 25,000 11,400 988,539 1,040,571 52,032 Streets 136,600 - (136,600) 481,525 360,090 (121,435) Buildings - - - 153,386 156,454 3,068 Street Lighting 150,200 49,000 (101,200) 2,512,693 2,514,811 2,118 Total Public Works - - - 854,274 913,569 59,295 - - - 103,864 98,247 (5,617) Boating Facility 15,000 18,500 3,500 989,727 1,080,984 91,257 Parks, Recreation & Beautification 15,000 18,500 3,500 1,093,591 1,179,231 85,640 Total Parks and Recreation 294,096 379,898 85,802 294,096 379,898 85,802 Non-Departmental Transfers 773,380$ 524,230$ (249,150)$ 16,232,707$ 16,630,816$ 398,109$ Total General Fund Library Parks and Recreation Public Works General Government Public Safety Capital Outlay & Transfers Total Budget 19 City of Kenai Fiscal Year 2016 Operating Budget General Fund Expenditure Summary Original ManagerIncrease FY2014BudgetAmendedProposed(Decrease)% Actual FY2015 Budget FY2016 FY2015 Original Change 01City Clerk 224,264$ 260,469$ 260,469$ 245,635$ (14,834)$ (5.70%) 03Visitor Center 177,294 183,613 184,213 190,122 6,509 3.54% 11Legislative 154,336 175,140 175,140 174,205 (935) (0.53%) 12Legal 277,500 375,807 375,807 392,468 16,661 4.43% 13City Manager 419,054 341,477 383,486 347,643 6,166 1.81% 15Finance 573,779 624,889 630,089 682,590 57,701 9.23% 16Land Administration 1,811 18,230 63,015 17,900 (330) (1.81%) 18Non-Departmental 1,188,889 1,867,266 1,860,466 1,921,974 54,708 2.93% 19Planning and Zoning 190,427 233,959 233,959 237,632 3,673 1.57% 20Safety 4,733 32,600 33,600 11,407 (21,193) (65.01%) Total General Government 3,212,087$ 4,113,450$ 4,200,244$ 4,221,576$ 108,126 2.63% 21Police 2,825,644 2,931,933 2,962,354 2,980,223 48,290 1.65% 22Fire 2,846,332 3,094,361 3,096,702 3,148,557 54,196 1.75% 23Communications 739,200 821,847 821,747 853,715 31,868 3.88% 29Animal Control 326,791 356,224 356,549 439,236 83,012 23.30% Total Public Safety6,737,967 7,204,365 7,237,352 7,421,731 217,366 3.02% 31Public Works Administration167,901 179,952 179,952 237,182 57,230 31.80% 32Shop627,278 709,291 710,591 720,514 11,223 1.58% 33Streets919,106 988,539 988,539 1,040,571 52,032 5.26% 34Buildings458,948 481,525 563,683 360,090 (121,435) (25.22%) 35Street Lighting134,079 153,386 153,386 156,454 3,068 2.00% Total Public Works2,307,312 2,512,693 2,596,151 2,514,811 2,118 0.08% 40Library830,420 854,274 865,134 913,569 59,295 6.94% 36Boating Facility59,258 103,864 103,864 98,247 (5,617) (5.41%) 45Parks, Recreation & Beautification988,135 989,727 1,013,361 1,080,984 91,257 9.22% Total Parks and Recreation1,047,393 1,093,591 1,117,225 1,179,231 85,640 7.83% 14,135,179 15,778,373 16,016,106 16,250,918 472,545 2.99% Debt Service144,052 144,334 144,334 146,898 2,564 1.78% Other non-operating150,044 310,000 310,000 233,000 (77,000) (24.84%) Total Transfers to other funds294,096 454,334 454,334 379,898 (74,436) (16.38%) Total General Fund14,429,275$ 16,232,707$ 16,470,440$ 16,630,816$ 398,109$ 2.45% Parks and Recreation Total Operating Expenditures Transfers to other funds General Government Public Safety Public Works Library 20 City of Kenai Fiscal Year 2016 Operating Budget General Fund Summary by Line Item Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 5,866,707$ 5,530,144$ 6,294,637$ 6,293,103$ 6,411,101$ 116,464$ 1.85% 0200Overtime 446,713 392,043 390,364 390,364 394,896 4,532 1.16% 0250Holiday Pay 151,251 145,004 161,226 161,226 163,472 2,246 1.39% 0300Leave 207,435 166,882 247,988 247,988 272,482 24,494 9.88% 0400Medicare 93,084 86,078 101,688 101,688 105,009 3,321 3.27% 0450Social Security 13,326 14,767 14,176 14,176 13,683 (493) (3.48%) 0500PERS 2,292,151 1,938,453 2,913,712 2,913,712 2,971,484 57,772 1.98% 0600Unemployment Insurance 15,644 10,357 34,341 34,341 35,058 717 2.09% 0700Workers Compensation 154,048 141,627 161,930 161,930 199,217 37,287 23.03% 0800Health & Life Insurance 1,157,652 1,101,500 1,194,411 1,194,411 1,467,459 273,048 22.86% 0900Supplemental Retirement 110,403 110,942 127,503 127,503 129,514 2,011 1.58% Total Salaries & Benefits 10,508,414$ 9,637,797$ 11,641,976$ 11,640,442$ 12,163,375$ 521,399$ 4.48% Maintenance and Operations 2021Office Supplies 23,957 28,421 32,720 32,653 32,544 (176) (0.54%) 2022Operating & Repair Supplies568,258 583,843 683,833 686,262 689,640 5,807 0.85% 2024Small Tools/Minor Equipment182,571 164,690 167,142 171,928 178,409 11,267 6.74% 2026Computer Software 55,528 43,795 82,765 87,950 78,564 (4,201) (5.08%) 4531Professional Services 641,245 628,744 633,863 682,822 652,038 18,175 2.87% 4532Communications 59,595 72,195 82,474 82,474 82,601 127 0.15% 4533Travel & Transportation 102,944 105,762 153,885 156,547 159,505 5,620 3.65% 4534Advertising 32,528 35,845 39,850 40,657 39,895 45 0.11% 4535Printing & Binding 21,342 31,071 38,890 38,890 39,365 475 1.22% 4536Insurance 142,310 136,121 141,547 141,547 150,996 9,449 6.68% 4537Utilities 612,522 528,065 667,513 667,513 729,507 61,994 9.29% 4538Repair & Maintenance 297,960 323,927 329,562 328,222 329,003 (559) (0.17%) 4539Rentals 128,234 152,742 145,520 145,520 133,757 (11,763) (8.08%) 4540Equip. Fund Pmts.285,592 195,121 307,805 307,805 340,814 33,009 10.72% 4541Postage 11,427 8,682 18,000 18,000 19,300 1,300 7.22% 4666Books 74,053 68,080 72,281 78,987 69,537 (2,744) (3.80%) 4667Dues & Publications 23,484 23,179 35,290 35,290 36,555 1,265 3.58% 4999General Contingency - - 90,000 90,000 90,000 - - 5041Miscellaneous 56,634 66,090 63,311 66,127 65,081 1,770 2.80% 5045Depreciation - - - - - - - 5047Grants to Agencies 24,470 48,393 31,100 31,100 26,100 (5,000) (16.08%) Total Maint. and Operations 3,344,654$ 3,244,766$ 3,817,351$ 3,890,294$ 3,943,211$ 125,860$ 3.30% Capital Outlay & Transfers 8061Land - 27,037 - 36,535 - - - 8062Buildings 144,332 84,055 136,600 218,897 - (136,600) (100.00%) 8063Improvements 3,260 38,871 - 18,900 35,000 35,000 - 8064Machinery & Equipment 134,519 174,467 182,446 211,038 109,332 (73,114) (40.07%) 9090Transfers 294,096 814,144 454,334 454,334 379,898 (74,436) (16.38%) Total Capital Outlay and Transfers 576,207$ 1,138,574$ 773,380$ 939,704$ 524,230$ (249,150)$ (32.22%) Manager Total:14,429,275$ 14,021,137$ 16,232,707$ 16,470,440$ 16,630,816$ 398,109$ 2.45% 21 City of Kenai Fiscal Year 2016 Operating Budget General Fund Central Administration Cost Allocation FY 2015FY 2016DifferencePercent Water95,600$ 94,200$ (1,400)$ (1.46%) Sewer 56,200 51,000$ (5,200) (9.25%) Sewer Treatment 112,100 117,100$ 5,000 4.46% Airport - Airfield 845,600 835,200$ (10,400) (1.23%) Airport - Administration Including Land 54,300 45,200$ (9,100) (16.76%) Airport - Terminal 73,900 68,700$ (5,200) (7.04%) Senior - Access 31,700 24,200$ (7,500) (23.66%) Senior - Cong Meals 26,400 25,500$ (900) (3.41%) Senior - Home Meals 28,500 24,700$ (3,800) (13.33%) Senior - Transportation 14,100 9,400$ (4,700) (33.33%) Senior - Choice Waiver 36,900 52,700$ 15,800 42.82% Dipnet - Public Safety 80,000 76,200$ (3,800) (4.75%) Dipnet - Streets 7,200 5,100$ (2,100) (29.17%) Dipnet - Parks, Recreation & Beautification 27,700 19,100$ (8,600) (31.05%) Dipnet - Dock 10,900 10,600$ (300) (2.75%) Capital Project Management 10,800 -$ (10,800) (100.00%) Congregate Housing 36,900 38,300$ 1,400 3.79% Total1,548,800$ 1,497,200$ (51,600)$ (3.33%) 22 DEPARTMENT NARRATIVE GENERAL FUND - CITY CLERK Under the City's charter, the City Clerk is appointed by, and reports to, the City Council. KMC 1.25.010 and 1.25.020 defines the duties of the City Clerk as: KMC 1.25.010, Position The City Clerk shall be an officer of the City appointed by the Council for an indefinite term and shall serve as clerical officer of the Council as provided by the City Charter in Section 2-5. KMC 1.25.020, Duties The Clerk shall attend the city council meetings, perform all duties set forth in Section 2-5 of the City Charter and all duties required herein and by other sections of the Kenai Municipal Code -- the duties enumerated herein shall not be considered to be exclusive, and the Clerk may be assigned additional duties from time to time by the City Council. The Clerk shall file and duly keep all records, public papers, and accounts records held for permanent record or historical purposes (as contrasted to operational use) as custodian of records for the City, shall duly authenticate all ordinances and resolutions passed by the Council, and shall, on request, certify as true and correct copies of any City records which may be required. The City Clerk shall be the registrar of elections of the City and be responsible for issuing the call for, and supervision of, all elections and shall be responsible for such other duties pertaining thereto, as may be set forth in Title 6, entitled "Elections." Duties of the City Clerk are also defined in AS 29.20.380 and Kenai City Charter Section 2-5 as mentioned above. Additionally, the City Clerk is the custodian of proceedings of the Council, ordinances and resolutions; assures that notice and other requirements for public meetings are complied with and that public records are available for public inspection as required by law; maintains records of the Kenai Municipal Cemetery and Leif Hansen Memorial Park; issues/renews business licenses (mobile food vendors, itinerant merchants, taxicabs); prepares for recall and referendums; prepares ordinances, resolutions, proclamations; prepares and gives oaths of office; collects and files annual City of Kenai Financial Disclosure Statements; custodian of the seal of the City; maintains the record management program, including maintenance and upkeep of the records retention schedule, maintenance and upgrades to Laserfiche software (digital archiving program), scanning of legislation and city documents, and cataloging and filing documents within the Laserfiche program, acts as website coordinator uploading and maintaining correct and current information on website; and acts as the parliamentary advisor to the governing body. 23 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: City Clerk Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries 109,435$ 102,772$ 117,090$ 115,556$ 117,239$ 149$ 0.13% 0200Overtime 398 2,975 3,213 3,213 - (3,213) (100.00%) 0250Holiday Pay - - - - - - - 0300Leave - 6,838 3,674 3,674 2,774 (900) (24.50%) 0400Medicare 1,567 1,090 1,798 1,798 1,740 (58) (3.23%) 0450Social Security - - - - - - - 0500PERS 23,885 23,182 26,466 26,466 25,793 (673) (2.54%) 0600Unemployment Insurance - - 620 620 600 (20) (3.23%) 0700Workers Compensation 348 498 363 363 507 144 39.67% 0800Health & Life Insurance 23,785 19,842 23,750 23,750 18,371 (5,379) (22.65%) 0900Supplemental Retirement 2,102 2,301 2,250 2,250 3,000 750 33.33% Total Salaries & Benefits 161,520$ 159,498$ 179,224$ 177,690$ 170,024$ (9,200)$ (5.13%) Maintenance and Operations 2021Office Supplies 581 1,575 1,500 1,500 2,000 500 33.33% 2022Operating & Repair Supplies 159 232 320 320 320 - - 2024Small Tools/Minor Equipment8,999 2,989 1,415 2,265 1,600 185 13.07% 2026Computer Software 6,930 6,087 20,190 20,874 13,406 (6,784) (33.60%) 4531Professional Services 24,401 20,308 27,730 27,730 25,900 (1,830) (6.60%) 4532Communications 1,569 1,100 2,700 2,700 2,295 (405) (15.00%) 4533Travel & Transportation 5,825 6,667 8,240 8,240 10,810 2,570 31.19% 4534Advertising 10,387 9,987 11,800 11,800 11,800 - - 4535Printing & Binding 2,608 1,501 5,100 5,100 5,100 - - 4536Insurance - - - - - - - 4537Utilities - - - - - - - 4538Repair & Maintenance 223 1,171 750 750 750 - - 4539Rentals - - - - 100 100 - 4540Equip. Fund Pmts.- - - - - - - 4541Postage - - - - - - - 4666Books 23 56 200 200 200 - - 4667Dues & Publications 845 628 1,000 1,000 1,030 30 3.00% 4999General Contingency - - - - - - - 5041Miscellaneous 194 375 300 300 300 - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 62,744$ 52,676$ 81,245$ 82,779$ 75,611$ (5,634)$ (6.93%) Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - 2,957 - - - - - 9090Transfers - - - - - - - Total Capital Outlay and Transfers -$ 2,957$ -$ -$ -$ -$ - Manager Total:224,264$ 215,131$ 260,469$ 260,469$ 245,635$ (14,834)$ (5.70%) 24 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 01 - City Clerk Account Manager Number Description Proposed 2024 Small Tools/Minor Equipment 8' table x 2 800 6' table x 2 600 Miscellaneous 200 1,600 2026 Computer Software Laserfiche LSAP 8,846 Software for 3 computers 390 Software for 2 users 240 ArcGIS 330 Barracuda email archiver maintenance 2,500 GoToMyPC 100 Miscellaneous 1,000 13,406 4531 Professional Services e-Docs support 5,000 Website programming 1,500 Granicus video streaming 12,000 Election Judges and Canvass Board 2,200 Shredding documents 1,200 Alaska Map Company 3,000 Miscellaneous 1,000 25,900 4533 Transportation Car allowance 2,760 Alaska Assoc. of Municipal Clerk's conference 2,700 International Institute of Municipal Clerk's academy 1,750 Laserfiche annual conference for 1 2,400 Miscellaneous 1,200 10,810 4534 Advertising Elections notices 2,450 Meeting agendas, public notices 8,650 Miscellaneous 700 11,800 4535 Printing and Binding Ballot printing 1,800 Copier/printer 2,800 Miscellaneous 500 5,100 4667 Dues and Publications IIMC x 2 265 AAMC x2 225 Clarion 150 National Association of Parliamentarians 75 ARMA International 215 Miscellaneous 100 1,030 25 DEPARTMENT NARRATIVE GENERAL FUND - VISITORS CENTER The Kenai Visitors and Cultural Center is one of Kenai Peninsula’s premier public facilities and attractions. The $1,600,000 facility was built in 1992 with a matching grant from the U. S. Department of Commerce Economic Development Administration. With an annual average visitation of approximately 60,000 people, the 10,000 square foot multi-use building serves as a visitor information center, meetings facility and Kenai’s cultural center. The Kenai Chamber and of Commerce and Visitor’s Center, Inc., a non-profit 501(c) organization, is the professional facility manager of the Kenai Visitors and Cultural Center. Under the terms of the Facilities Management Agreement, KCCVC is responsible for providing visitors and convention services at the Center (including promotion), the operation of the Cultural Center, the coordination of meetings and conferences and arrangements of displays and exhibits in the Kenai Visitors and Cultural Center. KCCVC is responsible for costs associated with operating activities, such as all personnel costs, telephone, postage, printing, promotional and advertising costs, travel and equipment maintenance, and general office expenses. The City of Kenai is responsible for providing janitorial services, snow removal, landscaping and maintenance of the Center. Maintenance expenses include utilities, building repairs, restroom supplies, plumbing and electrical supplies, and other incidental costs ordinary to the maintenance of a public facility. 26 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: Visitor Center Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries -$ -$ -$ -$ -$ -$ - 0200Overtime - - - - - - - 0250Holiday Pay - - - - - - - 0300Leave - - - - - - - 0400Medicare - - - - - - - 0450Social Security - - - - - - - 0500PERS - - - - - - - 0600Unemployment Insurance - - - - - - - 0700Workers Compensation - - - - - - - 0800Health & Life Insurance - - - - - - - 0900Supplemental Retirement - - - - - - - Total Salaries & Benefits -$ -$ -$ -$ -$ -$ - Maintenance and Operations 2021Office Supplies - - - - - - - 2022Operating & Repair Supplies - 667 1,500 1,500 1,000 (500) (33.33%) 2024Small Tools/Minor Equipment - 710 - - - - - 2026Computer Software - - - - - - - 4531Professional Services 125,000 123,920 125,000 125,500 125,000 - - 4532Communications 1,788 927 1,670 2,270 2,270 600 35.93% 4533Travel & Transportation - - - - - - - 4534Advertising 300 60 - - - - - 4535Printing & Binding - - - - - - - 4536Insurance - - - - - - - 4537Utilities 32,347 31,134 36,723 36,723 37,382 659 1.79% 4538Repair & Maintenance 15,461 14,734 18,720 18,220 24,470 5,750 30.72% 4539Rentals - - - - - - - 4540Equip. Fund Pmts.- - - - - - - 4541 Postage - - - - - - - 4666Books - - - - - - - 4667Dues & Publications - - - - - - - 4999General Contingency - - - - - - - 5041Miscellaneous 2,398 480 - - - - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 177,294$ 172,632$ 183,613$ 184,213$ 190,122$ 6,509$ 3.54% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - - - - - - - 9090Transfers - - - - - - - Total Capital Outlay and Transfers -$ -$ -$ -$ -$ -$ - Manager Total:177,294$ 172,632$ 183,613$ 184,213$ 190,122$ 6,509$ 3.54% 27 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 03 - Visitor Center Account Manager Number Description Proposed 2022 Operating and Repair Supplies Cleaning/restroom supplies 1,000 4531 Professional Services Professional management contract with Kenai CVB 125,000 4532 Communications Metro ethernet connection 2,270 4538 Repairs and Maintenance Janitorial services 22,000 Security monitoring 420 Window washing 400 Sound system upgrade 1,650 24,470 28 DEPARTMENT NARRATIVE GENERAL FUND - LEGISLATIVE The Legislative Department encompasses funding the Council's expenditures for yearly dues, donations, transportation costs, advertising, Council salaries, Planning & Zoning Commission stipends, office supplies, professional services, etc. 29 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: Legislative Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries 48,000$ 47,580$ 48,000$ 48,000$ 48,000$ -$ - 0200Overtime - 15 - - - - - 0250Holiday Pay - - - - - - - 0300Leave - - - - - - - 0400Medicare 696 690 696 696 696 - - 0450Social Security 2,976 2,950 2,976 2,976 2,976 - - 0500PERS - 3 - - - - - 0600Unemployment Insurance - - - - - - - 0700Workers Compensation 153 215 142 142 203 61 42.96% 0800Health & Life Insurance - - - - - - - 0900Supplemental Retirement - - - - - - - Total Salaries & Benefits 51,825$ 51,453$ 51,814$ 51,814$ 51,875$ 61$ 0.12% Maintenance and Operations 2021Office Supplies 22 106 200 200 200 - - 2022Operating & Repair Supplies 4,732 2,386 2,758 2,758 2,800 42 1.52% 2024Small Tools/Minor Equipment1,033 552 1,700 1,700 10,500 8,800 517.65% 2026Computer Software 240 173 1,140 1,140 1,860 720 63.16% 4531Professional Services 38,360 46,288 47,578 47,578 39,805 (7,773) (16.34%) 4532Communications 531 166 1,130 1,130 845 (285) (25.22%) 4533Travel & Transportation 11,747 9,764 11,500 11,500 11,500 - - 4534Advertising 7,727 12,110 9,300 9,300 9,400 100 1.08% 4535Printing & Binding 107 243 500 500 500 - - 4536Insurance - - - - - - - 4537Utilities - - - - - - - 4538Repair & Maintenance - 223 - - - - - 4539Rentals - - - - - - - 4540Equip. Fund Pmts.- - - - - - - 4541Postage - - - - - - - 4666Books 132 68 200 200 200 - - 4667Dues & Publications 7,447 7,397 8,070 8,070 8,170 100 1.24% 4999General Contingency - - - - - - - 5041Miscellaneous 5,963 9,640 8,150 8,150 10,450 2,300 28.22% 5045Depreciation - - - - - - - 5047Grants to Agencies 24,470 16,984 31,100 31,100 26,100 (5,000) (16.08%) Total Maint. and Operations 102,511$ 106,100$ 123,326$ 123,326$ 122,330$ (996)$ (0.81%) Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - - - - - - - 9090Transfers - - - - - - - Total Capital Outlay and Transfers -$ -$ -$ -$ -$ -$ - Manager Total:154,336$ 157,553$ 175,140$ 175,140$ 174,205$ (935)$ (0.53%) 30 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 11 - Legislative Account Manager Number Description Proposed 2022 Operating and Repair Supplies Miscellaneous - Food/refreshments/awards 2,800 2024 Small Tools & Minor Equipment Chambers sound maintenance 2,500 Microphone/sound system update 8,000 10,500 4531 Professional Services Annual audit 39,805 4533 Transportation Alaska Municipal League travel 7,400 Mayoral travel 1,500 Legislative hearing travel 1,500 Newly elected official training 1,100 11,500 4534 Advertising Milepost advertisement 3,500 T-shirt/cap replenishment 1,900 KCHA Ads 600 City souvenirs 2,800 Miscellaneous 600 9,400 4667 Dues and Publications AML Dues 7,000 Kenai Chamber of Commerce 600 Alaska Conference of Mayors 120 Publications: Miscellaneous 450 8,170 5041 Miscellaneous Gifts, flowers, etc.950 Mini-Grants 2,500 Mayor reimbursements 2,000 Volunteer appreciation 3,000 Miscellaneous 2,000 10,450 31 DEPARTMENT NARRATIVE GENERAL FUND - LEGAL The specified duties of the City Attorney are contained in KMC 1.55.020, which provides: The City Attorney shall be the chief legal advisor of the Council and all other officers, departments, and agencies of the City government in matters relating to their official powers and duties. He shall represent the City in proceedings in the courts. He shall perform all services incident to his position, which may be required by law or ordinance. While the overall title for the type of work performed by a city attorney's department is known as “municipal law,” city attorneys provide legal advice and expertise in a wide range of legal areas. Some of the areas of law handled by the Kenai City Attorney include contract law, employment law, environmental law, planning and zoning law, tort law, civil rights law, airport law, real estate law, and debt collection law. The City Attorney also acts as municipal prosecutor, prosecuting citations for violations of City ordinances and certain traffic offenses. In addition to working on day-to-day legal matters that are resolved through consultation with the City Manager, department heads, councilpersons, and/or the Mayor, the City Attorney handles specific legal issues that result in litigation. The Legal Department is staffed by the City Attorney and by the Legal Administrative Assistant. 32 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: Legal Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries 178,803$ 166,787$ 183,052$ 183,052$ 190,327$ 7,275$ 3.97% 0200Overtime - 28 389 389 401 12 3.08% 0250Holiday Pay - - - - - - - 0300Leave - 5,252 4,929 4,929 5,766 837 16.98% 0400Medicare 2,538 2,496 2,731 2,731 2,849 118 4.32% 0450Social Security 148 66 - - - - - 0500PERS 38,810 36,227 40,357 40,357 41,960 1,603 3.97% 0600Unemployment Insurance 1,110 222 942 942 982 40 4.25% 0700Workers Compensation 530 665 556 556 719 163 29.32% 0800Health & Life Insurance 30,765 27,403 31,666 31,666 36,742 5,076 16.03% 0900Supplemental Retirement 3,790 2,873 3,000 3,000 3,000 - - Total Salaries & Benefits 256,494$ 242,019$ 267,622$ 267,622$ 282,746$ 15,124$ 5.65% Maintenance and Operations 2021Office Supplies 278 601 770 770 785 15 1.95% 2022Operating & Repair Supplies - - - - - - - 2024Small Tools/Minor Equipment1,702 1,528 1,300 1,300 2,100 800 61.54% 2026Computer Software 240 129 860 860 630 (230) (26.74%) 4531Professional Services 6,523 11,079 83,000 83,000 83,660 660 0.80% 4532Communications 1,199 491 1,340 1,340 1,270 (70) (5.22%) 4533Travel & Transportation 3,779 8,701 11,020 11,020 11,220 200 1.81% 4534Advertising - 80 - - - - - 4535Printing & Binding - - - - - - - 4536Insurance - - - - - - - 4537Utilities - - - - - - - 4538Repair & Maintenance - - - - - - - 4539Rentals - - - - - - - 4540Equip. Fund Pmts.- - - - - - - 4541Postage - - - - - - - 4666Books 4,509 4,185 6,040 6,040 6,157 117 1.94% 4667Dues & Publications 2,143 1,907 2,355 2,355 2,400 45 1.91% 4999General Contingency - - - - - - - 5041Miscellaneous 633 536 1,500 1,500 1,500 - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 21,006$ 29,237$ 108,185$ 108,185$ 109,722$ 1,537$ 1.42% Capital Outlay & Transfers 8061Land - 25 - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - - - - - - - 9090Transfers - - - - - - - Total Capital Outlay and Transfers -$ 25$ -$ -$ -$ -$ - Manager Total:277,500$ 271,281$ 375,807$ 375,807$ 392,468$ 16,661$ 4.43% 33 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 12 - Legal Account Manager Number Description Proposed 2024 Small Tools and Minor Equipment Computer for City Attorney 1,100 Printer for City Attorney 500 Miscellaneous 500 2,100 4531 Professional Services Outside legal council 75,660 Process servers 1,000 Code Publishing - supplement updates 7,000 83,660 4533 Transportation Car Allowance 720 Continuing education - City Attorney 9,000 Continuing education - Legal Assistant 1,000 Travel for litigation 500 11,220 4666 Books James Publishing, Lexis-Nexis, Todd Communications, West Group, misc.6,157 4667 Dues and Publications Alaska Bar Assoc., AMA, AMA, Lawyers Weekly USA, FLSA Handbook, Federal Court Rules, National Law Journal, Am. Assoc of Airport Executives.2,400 5041 Miscellaneous Filing fees 500 Miscellaneous 1,000 1,500 34 DEPARTMENT NARRATIVE GENERAL FUND - CITY MANAGER Under the City’s Charter, the City Manager is appointed by the Council and performs as the City Administrator. In this capacity, the City Manager is charged with the execution of the laws and ordinances applicable to the City, and with the administration of the operations of the City. The City Manager is responsible for preparation and submittal of the annual budget to the City Council, in addition to keeping the Council informed on fiscal matters and future needs of the City. One-third (1/3) of the Assistant to the City Manager/Human Resource Specialist position is budgeted in the Airport Land System Administration fund/budget. This more accurately reflects the duties of the position as Assistant to the City Manager, Human Resource officer, and as supporting the management of Airport Lands. 35 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: City Manager Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries 209,732$ 180,539$ 215,365$ 215,365$ 219,600$ 4,235$ 1.97% 0200Overtime 558 243 - - 221 221 - 0250Holiday Pay - - - - - - - 0300Leave 9,883 10,944 8,089 8,089 10,160 2,071 25.60% 0400Medicare 3,205 2,788 3,240 3,240 3,335 95 2.93% 0450Social Security - - - - - - - 0500PERS 46,232 39,678 47,380 47,380 48,361 981 2.07% 0600Unemployment Insurance - - 267 267 279 12 4.49% 0700Workers Compensation 707 807 660 660 972 312 47.27% 0800Health & Life Insurance 25,689 22,230 26,441 26,441 30,680 4,239 16.03% 0900Supplemental Retirement 2,586 2,064 2,505 2,505 2,505 - - Total Salaries & Benefits 298,592$ 259,293$ 303,947$ 303,947$ 316,113$ 12,166$ 4.00% Maintenance and Operations 2021Office Supplies 421 853 1,000 933 1,000 - - 2022Operating & Repair Supplies - - - - - - - 2024Small Tools/Minor Equipment - 2,041 1,500 1,567 1,100 (400) (26.67%) 2026Computer Software 360 202 1,010 1,010 1,480 470 46.53% 4531Professional Services 92,954 71,137 10,500 42,509 5,000 (5,500) (52.38%) 4532Communications 1,450 1,036 1,820 1,820 1,750 (70) (3.85%) 4533Travel & Transportation 18,504 14,789 16,300 15,300 15,800 (500) (3.07%) 4534Advertising 1,896 1,127 1,000 1,000 1,000 - - 4535Printing & Binding - - - - - - - 4536Insurance - - - - - - - 4537Utilities - - - - - - - 4538Repair & Maintenance - 20 - - - - - 4539Rentals - - - - - - - 4540Equip. Fund Pmts.- - - - - - - 4541 Postage - - - - - - - 4666Books - - - - - - - 4667Dues & Publications 1,868 1,743 1,900 1,900 1,900 - - 4999General Contingency - - - 10,000 - - - 5041Miscellaneous 3,009 7,003 2,500 3,500 2,500 - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 120,462$ 99,951$ 37,530$ 79,539$ 31,530$ (6,000)$ (15.99%) Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - - - - - - - 9090Transfers - - - - - - - Total Capital Outlay and Transfers -$ -$ -$ -$ -$ -$ - Manager Total:419,054$ 359,244$ 341,477$ 383,486$ 347,643$ 6,166$ 1.81% 36 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 13 - City Manager Account Manager Number Description Proposed 2024 Small Tools and Minor Equipment Computer replacement 1,100 4531 Professional Services Miscellaneous external legal services 5,000 4533 Transportation Auto allowance 4,800 AML/AMMA 2,000 Anchorage / Juneau travel 4,000 Miscellaneous 5,000 15,800 4534 Advertising Miscellaneous 1,000 4667 Dues and Publications Subscriptions 200 AMMA Dues 200 AML Publications 100 ICMA Dues 1,200 SHRM/IPMA Dues 200 1,900 5041 Miscellaneous Chamber lunches/prof. meeting meals 2,500 37 DEPARTMENT NARRATIVE GENERAL FUND - FINANCE The Finance Department consists of five full-time and one part-time personnel, including a finance director. The Finance Department is responsible for virtually all financial and budgetary operations of the City. The Finance Department processes purchase orders, issues vendor checks, processes the City-wide payroll, compiles the budget, processes all accounts receivable transactions including the water and sewer utility bills, and invests the City's money. The department is involved in numerous day-to-day activities of City operations, including special assessments, land sales, land leases, personnel matters, insurance, pensions, and general accounting. An audit of City finances is conducted each year, and the audit report is presented to Council in November or December. The department is also tasked with the operations of the City’s information technology network. 38 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: Finance Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries 363,846$ 309,846$ 384,794$ 384,794$ 395,824$ 11,030$ 2.87% 0200Overtime 2,471 1,414 3,876 3,876 4,428 552 14.24% 0250Holiday Pay - - - - - - - 0300Leave 10,852 5,397 14,636 14,636 29,604 14,968 102.27% 0400Medicare 5,374 4,510 5,848 5,848 6,233 385 6.58% 0450Social Security 86 17 - - - - - 0500PERS 80,286 68,001 85,507 85,507 88,056 2,549 2.98% 0600Unemployment Insurance - - 2,017 2,017 2,150 133 6.59% 0700Workers Compensation 1,163 1,354 1,187 1,187 1,812 625 52.65% 0800Health & Life Insurance 57,335 58,292 59,374 59,374 82,670 23,296 39.24% 0900Supplemental Retirement 7,250 6,617 7,125 7,125 7,607 482 6.76% Total Salaries & Benefits 528,663$ 455,448$ 564,364$ 564,364$ 618,384$ 54,020$ 9.57% Maintenance and Operations 2021Office Supplies 4,172 4,824 6,400 6,400 6,528 128 2.00% 2022Operating & Repair Supplies - - - - - - - 2024Small Tools/Minor Equipment5,202 4,837 5,100 5,100 4,700 (400) (7.84%) 2026Computer Software 17,505 7,653 25,190 22,990 29,948 4,758 18.89% 4531Professional Services 6,935 2,517 1,500 9,000 1,250 (250) (16.67%) 4532Communications 2,501 1,548 3,630 3,530 3,455 (175) (4.82%) 4533Travel & Transportation 6,753 6,941 14,225 14,225 13,845 (380) (2.67%) 4534Advertising 47 402 500 500 500 - - 4535Printing & Binding - - - - - - - 4536Insurance - - - - - - - 4537Utilities - - - - - - - 4538Repair & Maintenance - 5,844 1,000 1,000 1,000 - - 4539Rentals - - - - - - - 4540Equip. Fund Pmts.- - - - - - - 4541Postage - - - - - - - 4666Books 120 24 - - - - - 4667Dues & Publications 1,120 1,447 1,980 1,980 1,980 - - 4999General Contingency - - - - - - - 5041Miscellaneous 761 951 1,000 1,000 1,000 - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 45,116$ 36,988$ 60,525$ 65,725$ 64,206$ 3,681$ 6.08% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - 4,056 - - - - - 8064Machinery & Equipment - - - - - - - 9090Transfers - - - - - - - Total Capital Outlay and Transfers -$ 4,056$ -$ -$ -$ -$ - Manager Total:573,779$ 496,492$ 624,889$ 630,089$ 682,590$ 57,701$ 9.23% 39 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 15 - Finance Account Manager Number Description Proposed 2021 Office Supplies Office supplies, printer cartridges 6,528 2024 Small Tools and Minor Equipment Misc. office equipment 1,500 Replace 2 staff computers (FD, AP/PR clerk)2,200 Misc. tools 1,000 4,700 2026 Computer Software Server CALs (7 computers)840 Microsoft office (5 users)600 Visio (IT)90 Adobe 600 AutoCad maintenance 230 Misc. Software 2,000 Caselle software support 24,168 Go To Assist for IT Manager 660 10 remote desktop CALs for Caselle760 29,948 4531 Professional Services FICA administration 500 Misc. professional assistance 750 1,250 4533 Transportation F.D. : AGFOA 1,545 F.D. : GFOA National Conference 3,605 F.D. : Misc. Anchorage 605 ACCT: AGFOA 1,545 Caselle User Conference (1 Staff Member)2,575 ACCT: Training Anchorage 610 Car Allow. (2)360 IT Manager training (VM Ware Course)3,000 13,845 4667 Dues and Publications AGFOA, GFOA, AICPA dues 840 GFOA Certificate of Achievement 550 Alaska Employment Law Letter 290 Miscellaneous 300 1,980 40 DEPARTMENT NARRATIVE GENERAL FUND - LAND The Lands Department of the City of Kenai manages two types of real estate. One is known as Airport Lands meaning those lands that lie within the boundary of the lands deeded to the City of Kenai by the Federal Aviation Administration in 1963. The other type of real estate is known as General Fund Land, which describes all other real estate owned by the City of Kenai that does not lie within the boundary of the Airport Lands. 41 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: Land Administration Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries -$ 1,515$ -$ -$ -$ -$ - 0200Overtime - - - - - - - 0250Holiday Pay - - - - - - - 0300Leave - - - - - - - 0400Medicare - 22 - - - - - 0450Social Security - 94 - - - - - 0500PERS - - - - - - - 0600Unemployment Insurance - - - - - - - 0700Workers Compensation - 5 - - - - - 0800Health & Life Insurance - - - - - - - 0900Supplemental Retirement - - - - - - - Total Salaries & Benefits -$ 1,636$ -$ -$ -$ -$ - Maintenance and Operations 2021Office Supplies - 189 200 200 200 - - 2022Operating & Repair Supplies - - - - - - - 2024Small Tools/Minor Equipment 22 4 200 200 1,000 800 400.00% 2026Computer Software 329 92 620 620 - (620) (100.00%) 4531Professional Services - 9,957 15,000 23,250 15,000 - - 4532Communications 267 59 210 210 - (210) (100.00%) 4533Travel & Transportation - 30 - - - - - 4534Advertising - 182 500 500 500 - - 4535Printing & Binding - - 500 500 200 (300) (60.00%) 4536Insurance - - - - - - - 4537Utilities 699 1,242 - - - - - 4538Repair & Maintenance - - - - - - - 4539Rentals - - - - - - - 4540Equip. Fund Pmts.- - - - - - - 4541 Postage - - - - - - - 4666Books - - - - - - - 4667Dues & Publications - - - - - - - 4999General Contingency - - - - - - - 5041Miscellaneous 494 1,098 1,000 1,000 1,000 - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 1,811$ 12,853$ 18,230$ 26,480$ 17,900$ (330)$ (1.81%) Capital Outlay & Transfers 8061Land - 1,512 - 36,535 - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - - - - - - - 9090Transfers - - - - - - - Total Capital Outlay and Transfers -$ 1,512$ -$ 36,535$ -$ -$ - Manager Total:1,811$ 16,001$ 18,230$ 63,015$ 17,900$ (330)$ (1.81%) 42 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 16 - Land Administration Account Manager Number Description Proposed 2024 Small Tools & Minor Equipment Lateral file cabinet 1,000 4531 Professional Services Surveying, platting, appraising city-owned lands, litigation reports, site assessments 15,000 43 DEPARTMENT NARRATIVE GENERAL FUND – NON-DEPARTMENTAL The Non-Departmental budget provides for administrative expenditures that are not accounted for in another specific department. It includes in the day-to-day activities of City operations, including insurance (less than what is allocated to Airport, Water and Sewer, Senior Center, Personal Use Fishery, Congregate Housing and Workers’ Compensation), utilities, operating supplies, repairs and maintenance, printing and binding, and postage for City Hall. The Non-Departmental budget also includes rent to the Airport Land System for General Fund use of the City Shop property, Contingency, and Transfers. 44 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: Non-Departmental Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries -$ -$ -$ -$ -$ -$ - 0200Overtime - - - - - - - 0250Holiday Pay - - - - - - - 0300Leave - - - - - - - 0400Medicare - - - - - - - 0450Social Security - - - - - - - 0500PERS 914,272 654,873 1,457,847 1,457,847 1,486,750 28,903 1.98% 0600Unemployment Insurance - - - - - - - 0700Workers Compensation - - - - - - - 0800Health & Life Insurance - - - - - - - 0900Supplemental Retirement - - - - - - - Total Salaries & Benefits 914,272$ 654,873$ 1,457,847$ 1,457,847$ 1,486,750$ 28,903$ 1.98% Maintenance and Operations 2021Office Supplies 2,713 2,138 2,500 2,500 2,500 - - 2022Operating & Repair Supplies 2,007 3,397 2,500 2,500 2,500 - - 2024Small Tools/Minor Equipment2,292 6,951 4,500 3,571 4,500 - - 2026Computer Software 819 1,530 - 4,129 6,720 6,720 - 4531Professional Services - 26,018 3,000 3,000 4,500 1,500 50.00% 4532Communications 5,601 14,527 3,020 3,020 2,950 (70) (2.32%) 4533Travel & Transportation (25,747) (18,246) - - - - - 4534Advertising - 11 - - - - - 4535Printing & Binding 8,056 10,289 12,500 12,500 12,500 - - 4536Insurance 142,310 136,121 141,547 141,547 150,996 9,449 6.68% 4537Utilities 37,756 38,039 42,564 42,564 42,677 113 0.27% 4538Repair & Maintenance 18,728 17,985 22,025 22,025 29,025 7,000 31.78% 4539Rentals 37,085 37,176 46,686 46,686 38,779 (7,907) (16.94%) 4540Equip. Fund Pmts.22,777 9,111 22,777 22,777 22,777 - - 4541Postage 5,013 7,399 9,500 9,500 9,500 - - 4666Books - - - - - - - 4667Dues & Publications - 36 - - - - - 4999General Contingency - - 90,000 80,000 90,000 - - 5041Miscellaneous 5,857 5,596 6,300 6,300 6,300 - - 5045Depreciation - - - - - - - 5047Grants to Agencies - 31,409 - - - - - Total Maint. and Operations 265,267$ 329,487$ 409,419$ 402,619$ 426,224$ 16,805$ 4.10% Capital Outlay & Transfers 8061Land - 25,500 - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment 9,350 4,185 - - 9,000 9,000 - 9090Transfers 294,096 814,144 454,334 454,334 379,898 (74,436) (16.38%) Total Capital Outlay and Transfers 303,446$ 843,829$ 454,334$ 454,334$ 388,898$ (65,436)$ (14.40%) Manager Total:1,482,985$ 1,828,189$ 2,321,600$ 2,314,800$ 2,301,872$ (19,728)$ (0.85%) 45 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 18 - Non-Departmental Account Manager Number Description Proposed 2024 Small Tools & Minor Equipment Misc. network hardware 2,500 Misc. computer supplies 2,000 4,500 4531 Professional Services Network technical support 4,500 4535 Printing and Binding Copier maintenance 9,000 Copy paper 3,500 12,500 4536 Insurance All insurance & deductibles, less that attributed to Airport, Water and Sewer, Dock, Congregate Housing and Worker's Comp 150,996 4538 Repairs and Maintenance City Hall janitorial 25,000 City Hall window cleaning 300 Fax machine maintenance 425 Security monitoring 300 City Hall carpet rental and cleaning 3,000 29,025 4539 Rentals Rental of postage meter & scale 3,300 Shop property 35,479 38,779 4541 Postage All City Hall (excluding water and sewer bills)9,500 5041 Miscellaneous Employee appreciation 5,000 Hope Health Newsletter 800 Miscellaneous 500 6,300 8064 Machinery & Equipment Redundant VOIP Server 9,000 9090 Transfers 146,898 8,000 35,000 150,000 Library expansion bonds debt service Leif Hansen Park Fountain Project - Design Cemetery Improvements First Ave. Rehabilitation Project Beaver Creek Park Playground Project - Design 40,000 379,898 46 DEPARTMENT NARRATIVE GENERAL FUND - PLANNING & ZONING The Planning & Zoning Division consists of the City Planner and an Administrative Assistant III. Planning staff provide services in the areas of Land-Use Development, interpretation of Kenai Municipal Code, Historic Preservation, Code Enforcement, and Geographic Information Systems (GIS). The Division is responsible for administering and coordinating the City’s Planning and Zoning regulations under Title 14 (Planning & Zoning), Code Enforcement under Title 9 (Garbage & Other Refuse) and Title 12 (Health & Safety) of the Kenai Municipal Code. Planning staff collaborates with the City Manger, Public Works Director, City Building Official Kenai Peninsula Borough personnel, and other City department personnel to compile information for the general public, other City departments and Commissions and particularly the Planning & Zoning Commission. Staff provides administrative support by acting as a liaison between the citizens of Kenai and the Planning & Zoning Commission through the processing of land-use permit applications. The Planning and Zoning Commission reviews and acts upon applications for: variances, encroachments, rezoning, conditional land use permits and home occupation permits. The Commission is responsible for reviewing amendments to the Kenai Municipal Code and the review of the Comprehensive Plan for the City of Kenai. The Commission also acts in an advisory capacity to the City Council in matters of rezoning, City and airport land lease or sale petitions, capital improvements programming, subdivision plat proposals, and right-of-way and easement vacation petitions. The Planning Division maintains and manages development and expansion of the City’s GIS Land-Use and Development database which includes water and sewer lines, street lights, addresses, ownership, subdivisions, zoning information and cemetery plots. The Planning Division also prepares and maintains the City’s official Zoning and Land-Use Maps. The GIS system’s capabilities allow staff to provide immediate parcel data and maps to other City departments and the public. Staff is often the point of first contact for members of the public who have questions regarding the development of their property. Staff responds to questions regarding building permits, commercial development, home occupations, conditional use permits, sign permits, and also responds to refuse and abandoned vehicle complaints. 47 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: Planning and Zoning Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries 110,408$ 125,453$ 130,473$ 130,473$ 134,263$ 3,790$ 2.90% 0200Overtime 2,418 1,759 2,201 2,201 2,270 69 3.13% 0250Holiday Pay - - - - - - - 0300Leave 2,831 2,289 1,878 1,878 2,562 684 36.42% 0400Medicare 1,619 1,791 1,951 1,951 2,018 67 3.43% 0450Social Security 1,629 821 521 521 521 - - 0500PERS 18,265 24,964 27,340 27,340 28,189 849 3.11% 0600Unemployment Insurance 2,512 502 631 631 653 22 3.49% 0700Workers Compensation 334 583 396 396 585 189 47.73% 0800Health & Life Insurance 15,383 24,667 15,833 15,833 18,371 2,538 16.03% 0900Supplemental Retirement 526 2,460 3,000 3,000 3,000 - - Total Salaries & Benefits 155,925$ 185,289$ 184,224$ 184,224$ 192,432$ 8,208$ 4.46% Maintenance and Operations 2021Office Supplies 1,239 1,947 1,600 1,600 1,100 (500) (31.25%) 2022Operating & Repair Supplies 406 312 600 600 600 - - 2024Small Tools/Minor Equipment 453 3,576 3,200 3,200 8,100 4,900 153.13% 2026Computer Software 1,267 1,447 2,750 2,750 3,160 410 14.91% 4531Professional Services 11,997 6,757 15,000 15,000 7,000 (8,000) (53.33%) 4532Communications 821 401 1,660 1,660 1,490 (170) (10.24%) 4533Travel & Transportation 10,293 8,118 12,600 12,600 11,000 (1,600) (12.70%) 4534Advertising 4,053 4,962 6,600 6,600 6,300 (300) (4.55%) 4535Printing & Binding 88 465 400 400 1,500 1,100 275.00% 4536Insurance - - - - - - - 4537Utilities - - - - - - - 4538Repair & Maintenance - 432 600 600 600 - - 4539Rentals - - - - - - - 4540Equip. Fund Pmts.- - - - - - - 4541Postage - - - - - - - 4666Books - 158 300 300 300 - - 4667Dues & Publications 395 904 1,130 1,130 975 (155) (13.72%) 4999General Contingency - - - - - - - 5041Miscellaneous 3,490 3,029 3,295 3,295 3,075 (220) (6.68%) 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 34,502$ 32,508$ 49,735$ 49,735$ 45,200$ (4,535)$ (9.12%) Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - 1,454 - - - - - 9090Transfers - - - - - - - Total Capital Outlay and Transfers -$ 1,454$ -$ -$ -$ -$ - Manager Total:190,427$ 219,251$ 233,959$ 233,959$ 237,632$ 3,673$ 1.57% 48 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 19 - Planning and Zoning Account Manager Number Description Proposed 2021 Office Supplies Misc. office supplies 1,100 2022 Operating and Repair Supplies Snacks for meetings and misc.600 2024 Small Tools/Minor Equipment Replace GIS computer workstation 3,500 ArcGIS data collection tool 3,650 Replace computer for scanner - split with PW 550 Misc. office equipment 400 8,100 2026 Computer Software Software updates for 3 computers 650 ArcGIS maintenance/licenses 910 Adobe Creative Cloud license 600 Large format scanner software upgrade 1,000 3,160 4531 Professional Services GIS technical support 5,000 Misc. services 2,000 7,000 4533 Transportation AKAPA conference / planning commission training 5,000 Planning conference 3,000 Planning, GIS, code enforcement training 3,000 11,000 4535 Printing and Binding Ink and print heads for large format printer 1,000 Paper for large format printer 500 1,500 4538 Repairs and Maintenance Repair and maintenance for desktop printers 600 4667 Dues and Publications American Planning Assn./AICP Dues 375 American Planning Assn. commissioners dues 450 Alaska Assn of Historical Preservation 50 Western Planner Magazine 50 National Assn. of Preservation Commissions 50 975 5041 Miscellaneous Junk vehicle disposal 2,575 College classes 500 3,075 49 DEPARTMENT NARRATIVE GENERAL FUND - SAFETY The Public Works Director is responsible for planning and directing the implementation and administration of the City Safety Program, to ensure that both the public and City employees are free from unnecessary hazard. 50 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: Safety Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries -$ -$ -$ -$ -$ -$ - 0200Overtime - - - - - - - 0250Holiday Pay - - - - - - - 0300Leave - - - - - - - 0400Medicare - - - - - - - 0450Social Security - - - - - - - 0500PERS - - - - - - - 0600Unemployment Insurance - - - - - - - 0700Workers Compensation - - - - - - - 0800Health & Life Insurance - - - - - - - 0900Supplemental Retirement - - - - - - - Total Salaries & Benefits -$ -$ -$ -$ -$ -$ - Maintenance and Operations 2021Office Supplies - - 200 200 - (200) (100.00%) 2022Operating & Repair Supplies - 250 600 1,600 1,000 400 66.67% 2024Small Tools/Minor Equipment - 153 450 450 1,000 550 122.22% 2026Computer Software - - - - - - - 4531Professional Services 1,696 2,332 30,000 30,000 8,057 (21,943) (73.14%) 4532Communications - - - - - - - 4533Travel & Transportation 2,842 640 - - - - - 4534Advertising - - - - - - - 4535Printing & Binding - - - - - - - 4536Insurance - - - - - - - 4537Utilities - - - - - - - 4538Repair & Maintenance - - - - - - - 4539Rentals - - - - - - - 4540Equip. Fund Pmts.- - - - - - - 4541 Postage - - - - - - - 4666Books 195 465 750 750 750 - - 4667Dues & Publications - 47 600 600 600 - - 4999General Contingency - - - - - - - 5041Miscellaneous - - - - - - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 4,733$ 3,887$ 32,600$ 33,600$ 11,407$ (21,193)$ (65.01%) Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - - - - - - - 9090Transfers - - - - - - - Total Capital Outlay and Transfers -$ -$ -$ -$ -$ -$ - Manager Total:4,733$ 3,887$ 32,600$ 33,600$ 11,407$ (21,193)$ (65.01%) 51 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 20 - Safety Account Manager Number Description Proposed 4531 Professional Services Drug & alcohol testing 4,557 Overhead crane training 3,500 8,057 4666 Books Training videos, pamphlets, reference books, OSHA regulations 750 52 DEPARTMENT NARRATIVE GENERAL FUND - POLICE The Police Department has eighteen (18) full-time sworn personnel and one (1) full-time department assistant/evidence custodian. Part time staffing includes six (6) temporary enforcement officers. In CY2014, the Police Department responded to 8,197 calls for service. The calls for service are comprised of criminal offenses, motor vehicle crashes, municipal ordinance violations, suspicious circumstances, welfare checks, civil/non-criminal offenses, agency assists, and a variety of dipnet-related calls for service (during the annual personal use fishery). The basic patrol mission of the department in FY16 will be met by the assignment of two sergeants and ten officers to the patrol function. The City of Kenai has a minimum of two police officers on duty at all times. Patrol teams are also supplemented by assistance from the investigations unit, which is staffed by a sergeant, two investigators and a school resource officer. One investigator is assigned to the Alaska Bureau of Alcohol and Drug Enforcement (ABADE) task force. This unit has a significant role in suppressing illicit drug activities and associated crimes. The department is the host agency for Central Peninsula Crime Stoppers. A KPD investigator is the designated law enforcement coordinator for the Central Peninsula. Dispatchers and the investigator answer the anonymous tip phone line and complete a call sheet. The investigator then forwards anonymous phone tip information, as well as internet tip information, to the appropriate Kenai Peninsula law enforcement agency to follow-up on. The coordinator also has the responsibility of attending Crime Stoppers board meetings, and briefing the board on the merit of tip information. The board then determines the appropriate monetary award for the tipster to receive. The School Resource Officer acts as the department liaison to the local schools. The SRO is based out of KCHS, and provides crime prevention education to students at all of the local schools. The SRO is also the primary officer assigned to investigate crimes occurring at the schools. During the summer months the SRO takes on the role of an investigator. The Police Department has three primary areas of focus for FY16: 1. Suppressing criminal activity of serious/repeat offenders. 2. Highway safety for Kenai citizens and people traveling through Kenai. 3. Crime prevention through school programs and other community outreach programs. 53 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: Police Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries 1,495,041$ 1,432,556$ 1,581,896$ 1,581,896$ 1,614,042$ 32,146$ 2.03% 0200Overtime 108,237 109,358 103,036 103,036 99,469 (3,567) (3.46%) 0250Holiday Pay 69,142 67,222 72,703 72,703 74,056 1,353 1.86% 0300Leave 75,057 52,824 62,294 62,294 64,523 2,229 3.58% 0400Medicare 25,041 23,848 26,388 26,388 26,854 466 1.77% 0450Social Security 1,147 1,792 1,343 1,343 1,362 19 1.41% 0500PERS 368,721 349,615 381,913 381,913 388,432 6,519 1.71% 0600Unemployment Insurance - 529 9,101 9,101 9,262 161 1.77% 0700Workers Compensation 37,778 37,217 38,298 38,298 47,029 8,731 22.80% 0800Health & Life Insurance 290,346 271,090 300,827 300,827 349,049 48,222 16.03% 0900Supplemental Retirement 27,051 25,601 28,500 28,500 28,500 - - Total Salaries & Benefits 2,497,561$ 2,371,652$ 2,606,299$ 2,606,299$ 2,702,578$ 96,279$ 3.69% Maintenance and Operations 2021Office Supplies 1,456 2,157 3,000 3,000 3,000 - - 2022Operating & Repair Supplies68,861 68,831 72,800 72,800 72,550 (250) (0.34%) 2024Small Tools/Minor Equipment32,314 35,053 20,375 22,705 26,400 6,025 29.57% 2026Computer Software 8,324 7,945 9,100 10,421 6,560 (2,540) (27.91%) 4531Professional Services 16,323 15,756 17,800 18,100 18,100 300 1.69% 4532Communications 11,645 13,203 20,010 19,010 19,350 (660) (3.30%) 4533Travel & Transportation 26,699 27,966 26,650 26,650 26,650 - - 4534Advertising - 46 - 288 500 500 - 4535Printing & Binding 2,808 3,058 3,540 3,540 3,560 20 0.56% 4536Insurance - - - - - - - 4537Utilities 39,266 37,009 46,026 46,026 48,557 2,531 5.50% 4538Repair & Maintenance 20,854 16,137 25,698 25,698 26,098 400 1.56% 4539Rentals - 681 300 300 - (300) (100.00%) 4540Equip. Fund Pmts.- - - - - - - 4541Postage 2,495 499 3,900 3,900 3,900 - - 4666Books 1,333 1,382 1,450 1,506 1,420 (30) (2.07%) 4667Dues & Publications 3,219 3,639 5,935 5,935 4,350 (1,585) (26.71%) 4999General Contingency - - - - - - - 5041Miscellaneous 16,736 14,931 16,300 16,406 16,650 350 2.15% 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 252,333$ 248,293$ 272,884$ 276,285$ 277,645$ 4,761$ 1.74% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment 75,750 98,430 52,750 79,770 - (52,750) (100.00%) 9090Transfers - - - - - - - Total Capital Outlay and Transfers 75,750$ 98,430$ 52,750$ 79,770$ -$ (52,750)$ (100.00%) Manager Total:2,825,644$ 2,718,375$ 2,931,933$ 2,962,354$ 2,980,223$ 48,290$ 1.65% 54 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 21 - Police Account Manager Number Description Proposed 2021 Office Supplies Misc. office supplies, codes, statutes, special forms, etc. 3,000 2022 Operating and Repair Supplies Investigative supplies, film, and photo processing, chemicals, ammunition, uniform issue items, video supplies, vehicle supplies & fuel, kitchen supplies, crime prevention materials, janitorial supplies, electrical supplies, parts and supplies for radar units, weapons, video cameras, etc.72,550 2024 Small Tools and Minor Equipment Miscellaneous computer hardware 1,250 Computers, (4 semi-tough) w/ car mounts & docks 12,100 Replacement desk computer 1,100 New tasers (6)6,000 Soft body armor (6)2,250 Digital cameras 500 Audio recorders 500 Body camera accessories 500 Radar (1) 2,200 26,400 2026 Computer Software Software for 32 computers 4,160 Software for 20 users 2,400 6,560 4531 Professional Services Investigative and other impounds 7,000 Lab exams & emergency room charges 7,200 Applicant psychological exams 1,400 Applicant medical exam 1,800 Applicant polygraph exam 700 18,100 4533 Transportation Death Inv. Training, Sexual Assault Training, Sexual abuse/child exploitation training, AK Assoc. Chief of Police meetings, interview/interrogation training, MVA training, Field training, DARE office training, Firearms/Tactical training, Less lethal weapons training, crime stoppers conference, drug training, APOA Crime Conference, polygraph school, canine quarterly training. 26,650 55 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 21 - Police Account Manager Number Description Proposed 4535 Printing and Binding Copy machine maintenance 1,260 Copy paper and supplies 1,800 TRACS paper 500 3,560 4538 Repairs and Maintenance Building repairs & maintenance 2,100 Janitorial contract 15,668 Printer maintenance 1,000 Taser repairs 2,000 Mobile/portable radio programming/maintenance 600 Digital Ally video camera repairs 2,000 Veripic evidence software annual maintenance 2,730 26,098 4667 Dues and Publications Civil Liability updates, Peninsula Clarion/Anch. Daily News, APSC certifications fees (5), Snowshoe Gun Club dues, Dues to professional organizations, and professional publications 4,350 5041 Miscellaneous Uniform allowances 14,700 College tuition 400 Biohazard & sensitive doc. disposal 1,200 Officer/Dispatcher plaques 350 16,650 56 DEPARTMENT NARRATIVE GENERAL FUND - FIRE The City of Kenai Fire Department is responsible for fire suppression, emergency medical services, airport crash fire rescue, hazardous materials, water rescue, fire prevention, code enforcement and fire investigations within the incorporated City limits of Kenai. The fire department is located in the Public Safety Building at 105 South Willow Street, with a second station on the Kenai Airport. The department has a total of nineteen personnel and provides around the clock response service. Staffing consists of: Fire Chief, Fire Marshal, Battalion/Training Chief, Administrative Assistant I, and fifteen line personnel consisting of three Captains, three Engineers, and nine Firefighters. All line personnel are State Firefighter II certified in addition to their EMT/Paramedic qualifications. Additional training of members includes fire prevention, aircraft crash rescue, hazardous materials operations, technical rescue, and many other fields in order to conduct day to day business. Department maintenance program includes such things as, annual fire hoses testing, annual pump service tests, and equipment maintenance and testing. Emergency response equipment consists of a 95' aerial platform, three Class A tanker/pumpers, two airport crash trucks, two advanced life support ambulances, one rescue squad truck, four staff vehicles, one off road ATV, an 18 foot rigid hull inflatable boat and a 25’ SAFE boat. The department responded to 1,223 calls for service during 2014. This is a 7.4% increase in calls for service over 2013. Of these, 917 were Emergency Medical related calls. 57 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: Fire Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries 1,363,269$ 1,232,952$ 1,440,350$ 1,440,350$ 1,440,360$ 10$ - 0200Overtime 266,698 203,624 213,135 213,135 216,382 3,247 1.52% 0250Holiday Pay 58,840 55,475 62,777 62,777 63,218 441 0.70% 0300Leave 48,290 37,954 77,344 77,344 78,332 988 1.28% 0400Medicare 24,560 21,701 26,007 26,007 26,075 68 0.26% 0450Social Security - - - - - - - 0500PERS 370,700 328,019 377,578 377,578 378,392 814 0.22% 0600Unemployment Insurance - - 8,968 8,968 8,991 23 0.26% 0700Workers Compensation 74,172 60,295 77,788 77,788 91,934 14,146 18.19% 0800Health & Life Insurance 267,913 253,336 269,161 269,161 312,307 43,146 16.03% 0900Supplemental Retirement 25,689 25,414 28,500 28,500 28,500 - - Total Salaries & Benefits 2,500,131$ 2,218,770$ 2,581,608$ 2,581,608$ 2,644,491$ 62,883$ 2.44% Maintenance and Operations 2021Office Supplies 1,697 1,560 1,800 1,800 1,800 - - 2022Operating & Repair Supplies62,567 57,475 63,860 62,288 64,660 800 1.25% 2024Small Tools/Minor Equipment32,379 33,789 52,980 52,980 50,390 (2,590) (4.89%) 2026Computer Software 1,716 1,041 3,200 3,891 3,960 760 23.75% 4531Professional Services 52,312 44,974 66,840 66,840 69,108 2,268 3.39% 4532Communications 5,524 5,546 7,170 7,070 6,595 (575) (8.02%) 4533Travel & Transportation 16,407 15,693 21,050 22,800 24,460 3,410 16.20% 4534Advertising 1,973 1,050 1,400 1,400 1,400 - - 4535Printing & Binding 2,976 2,218 2,500 2,500 3,500 1,000 40.00% 4536Insurance - - - - - - - 4537Utilities 45,749 43,389 47,649 47,649 50,560 2,911 6.11% 4538Repair & Maintenance 2,566 6,437 4,160 4,160 5,060 900 21.63% 4539Rentals - - - - - - - 4540Equip. Fund Pmts.101,817 71,065 117,811 117,811 136,270 18,459 15.67% 4541Postage - - 200 200 500 300 150.00% 4666Books 1,215 1,644 7,141 7,141 3,202 (3,939) (55.16%) 4667Dues & Publications 3,800 2,697 2,700 2,700 3,573 873 32.33% 4999General Contingency - - - - - - - 5041Miscellaneous 8,829 8,315 11,196 11,196 11,196 - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 341,527$ 296,893$ 411,657$ 412,426$ 436,234$ 24,577$ 5.97% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment 4,674 12,684 101,096 102,668 67,832 (33,264) (32.90%) 9090Transfers - - - - - - - Total Capital Outlay and Transfers 4,674$ 12,684$ 101,096$ 102,668$ 67,832$ (33,264)$ (32.90%) Manager Total:2,846,332$ 2,528,347$ 3,094,361$ 3,096,702$ 3,148,557$ 54,196$ 1.75% 58 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 22 - Fire Account Manager Number Description Proposed 2022 Operating and Repair Supplies General operating supplies 6,000 EMS supplies 14,700 Fire prevention supplies 3,500 File and developing / micro cards / USB cards200 Oil, lubricants and cleaners 800 Gasoline and diesel 25,200 Misc. repair and maintenance supplies500 Compressor and filters 900 Batteries (hand lights, radios, camera, pagers)1,400 Fire investigation supplies 500 Calibration gas for CO detector 260 Soldotna Professional Pharmacy4,600 New hire cost allocation 2,800 Oxygen & nitrogen refills 3,300 64,660 2024 Small Tools and Minor Equipment 92 each section of 3" fire hose 17,480 Extrication ram replacement 9,500 Confined space rescue tool system7,980 Ambulance Toughbook replacement5,000 Misc. fire equipment 3,500 Misc. EMS equipment 3,000 Intake valves (2)3,000 CPR manikins 930 50,390 4531 Professional Services Medical advisor fee 12,000 Penguin management 948 Ambulance billing service fees 30,740 Image Trend maintenance fee 3,000 LifPac Cardiac Monitor Service / Support Contract2,600 Bench Testing Scott Air packs 1,500 Paramedic refresher course instructor fees6,500 ACLS and PALS course fees 720 Fire instructors fees 500 Misc. professional services 400 Physicals fees 10,000 Shredding 200 69,108 4533 Transportation Fire Rescue International 3,300 Alaska Leadership Summit 3,610 Alaska Fire Conference 2,000 Company officer leadership symposium 2,300 Alaska EMS Symposium 2,000 National Fire Academy 1,500 Travel for training 4,750 Image Trend Users Group Training 5,000 24,460 4535 Printing and Binding Misc. printing & binding, maint. contract, copy paper, toner 3,500 59 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 22 - Fire Account Manager Number Description Proposed 4538 Repairs and Maintenance Miscellaneous repair and maintenance 2,400 Boiler Inspection 200 Carpet cleaning 800 Ladder testing 1,100 SCBA air sample test kits 560 5,060 4666 Books ACLS & PALS Manuals, IFSTA manual and National Fire Code updates 3,202 4667 Dues and Publications EMS Council dues, NFPA, AK Fire Chiefs Dues, AK Firefighters Dues, Promotional exams, recertification fees and various publications 3,573 5041 Miscellaneous Uniform allowances 9,300 Supervision Course 1,896 11,196 8064 Machinery & Equipment Breathing air compressor system 67,832 60 DEPARTMENT NARRATIVE GENERAL FUND – COMMUNICATIONS The Communications Department is comprised of seven dispatchers and the Communications Supervisor. Staffing levels are one dispatcher minimum on duty at all times, 24 hours a day, 7 days a week. Communications is often the first point of contact for citizens requesting emergency services, animal control, ordinance enforcement and other city services. Communications is responsible for taking calls for service, codifying them for data entry and dispatching the appropriate personnel. The staff answer 9-1-1 lines, numerous administrative lines (more after hours and on weekends/holidays), many radio frequencies, the FAA-Kenai Airport “crash phone” and the peninsula wide Crime Stoppers line. All staff are trained and certified to perform Emergency Medical Dispatching, which is a standardized series of questions and instructions to carry out pre-arrival medical care in order to stabilize patients before the arrival of EMS personnel. Communications maintains a dedicated E9-1-1 Public Safety Answering Point (PSAP) capable of locating 9-1-1 calls through cell tower triangulation and GIS map plotting. It is also capable of serving as the back-up center for the Soldotna Public Safety Communication Center (Soldotna Post AST) in the event of technical difficulties or emergencies. During the 2014 calendar year Communications processed 8,197 police calls for service as well as Fire/EMS calls for service. They handle approximately 3,000 9-1-1 calls a year. They also monitor city alarms for the Airport and Water & Sewer sites. Dispatchers process calls received from commercial alarm companies covering various businesses, residential and financial institutions throughout the city. Staff routinely handle walk-in customers for “fix-it tickets”, report requests, officer interviews or informational inquiries. The Communications staff provides wide-ranging administrative support to the Police Department in the way of record keeping and case file construction for submission to various criminal justice system agencies. Statistical data is gathered and forwarded as needed, including FBI Uniform Crime Reporting, National Crime Information Center reporting, Alaska Public Safety Information Network and Crime Stoppers. Archiving Police and Communications Department records is a task performed constantly. 61 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: Communications Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries 411,784$ 393,491$ 451,908$ 451,908$ 461,019$ 9,111$ 2.02% 0200Overtime 19,340 13,625 12,212 12,212 13,898 1,686 13.81% 0250Holiday Pay 23,269 22,307 25,746 25,746 26,198 452 1.76% 0300Leave 10,970 6,956 16,768 16,768 17,865 1,097 6.54% 0400Medicare 6,487 6,103 7,345 7,345 7,526 181 2.46% 0450Social Security - - - - - - - 0500PERS 94,711 92,044 107,771 107,771 110,245 2,474 2.30% 0600Unemployment Insurance - - 2,532 2,532 2,595 63 2.49% 0700Workers Compensation 1,408 1,957 1,484 1,484 2,175 691 46.56% 0800Health & Life Insurance 117,292 109,016 126,664 126,664 146,968 20,304 16.03% 0900Supplemental Retirement 9,534 9,816 12,000 12,000 12,000 - - Total Salaries & Benefits 694,795$ 655,315$ 764,430$ 764,430$ 800,489$ 36,059$ 4.72% Maintenance and Operations 2021Office Supplies 1,631 2,474 2,570 2,570 2,570 - - 2022Operating & Repair Supplies 158 707 800 800 800 - - 2024Small Tools/Minor Equipment4,833 4,887 2,100 2,100 5,600 3,500 166.67% 2026Computer Software 11,791 8,311 9,550 9,664 1,860 (7,690) (80.52%) 4531Professional Services 2,500 725 720 720 720 - - 4532Communications 1,188 3,551 3,058 2,958 2,918 (140) (4.58%) 4533Travel & Transportation 4,234 6,258 9,300 9,300 9,500 200 2.15% 4534Advertising - 53 400 516 500 100 25.00% 4535Printing & Binding - - - - - - - 4536Insurance - - - - - - - 4537Utilities - - - - - - - 4538Repair & Maintenance 14,562 21,780 25,004 24,774 24,843 (161) (0.64%) 4539Rentals - - - - - - - 4540Equip. Fund Pmts.- - - - - - - 4541Postage - - - - - - - 4666Books 555 371 300 300 300 - - 4667Dues & Publications - 238 595 595 595 - - 4999General Contingency - - - - - - - 5041Miscellaneous 2,953 2,594 3,020 3,020 3,020 - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 44,405$ 51,949$ 57,417$ 57,317$ 53,226$ (4,191)$ (7.30%) Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - 2,210 - - - - - 9090Transfers - - - - - - - Total Capital Outlay and Transfers -$ 2,210$ -$ -$ -$ -$ - Manager Total:739,200$ 709,474$ 821,847$ 821,747$ 853,715$ 31,868$ 3.88% 62 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 23 - Communications Account Manager Number Description Proposed 2021 Office Supplies Radio logs, typewriter ribbons, microfilm, and other misc. office supplies 2,570 2022 Operating and Repair Supplies Uniform items, training material and films 800 2024 Small Tools & Minor Equipment Miscellaneous computer hardware and upgrades 1,000 Replace 1 computer 1,100 Replace 1 printer 3,500 5,600 4531 Professional Services Drug Screening 270 HEP A & B for new hires 450 720 4532 Communication Toll charges, Crimestopper phone, APSIN/NCIC device & line charges 2,918 4533 Transportation Emergency communications professional development training 2,200 EMD training/certification 2,000 APSIN user, TSO & UCS training 900 Navigator seminar 4,400 9,500 4538 Repairs and Maintenance Spillman maintenance contract 9,492 Radio maintenance 9,000 Stancil recorder annual maintenance contract 580 APSIN printer maintenance 500 ProQA computer software maintenance 300 CAD annual maintenance contract 2,870 CritiCall software maintenance 1,101 Radio tower inspection and maintenance 500 Misc. maintenance contingency 500 24,843 5041 Miscellaneous Notary bonds and seals 250 Uniform allowance 2,400 911 elementary education materials 370 3,020 63 DEPARTMENT NARRATIVE GENERAL FUND - ANIMAL CONTROL The Animal Control Department is currently staffed by four employees (two full time officers, one part time officer, and one temporary, part time assistant). Six to eight volunteers provide support to the shelter year round. The Chief Animal Control Officer oversees the total operation of the shelter, including enforcement matters, employees, and the volunteer program. The primary responsibilities of the Animal Control Department are: 1. Provide temporary care and shelter to a variety of pets; 2. Provide fair enforcement of Title 3 of the Kenai Municipal Code throughout the City of Kenai. The code covers many areas of animal welfare and restraint. In CY2014, the Department handled 1,072 live animals and performed 564 field investigations/patrols. The Animal Control Department provides a multi-function service to the community. Services performed include rabies control, public safety, animal welfare, and public relations/education. The Department performs regular patrols of neighborhoods, investigates complaints, issues citations to violators, responds to exigent situations, and assists other agencies with animal related issues. The 3,500 square foot Kenai Animal Shelter has an office, staff room, animal kennels, quarantine kennels, medical room, garage, and feed room. The shelter can reasonably house 15 adult dogs and 16 cats. 64 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: Animal Control Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries 140,910$ 139,688$ 158,541$ 158,541$ 161,194$ 2,653$ 1.67% 0200Overtime 5,033 4,245 5,968 5,968 8,187 2,219 37.18% 0250Holiday Pay - - - - - - - 0300Leave 19,013 4,823 3,966 3,966 5,002 1,036 26.12% 0400Medicare 1,913 1,377 2,442 2,442 2,529 87 3.56% 0450Social Security 822 505 1,369 1,369 - (1,369) (100.00%) 0500PERS 29,191 29,853 31,333 31,333 37,264 5,931 18.93% 0600Unemployment Insurance - 706 842 842 872 30 3.56% 0700Workers Compensation 3,321 3,062 3,497 3,497 4,353 856 24.48% 0800Health & Life Insurance 27,560 28,967 31,666 31,666 55,113 23,447 74.04% 0900Supplemental Retirement 3,756 3,917 4,198 4,198 4,500 302 7.19% Total Salaries & Benefits 231,519$ 217,143$ 243,822$ 243,822$ 279,014$ 35,192$ 14.43% Maintenance and Operations 2021Office Supplies 914 788 780 780 795 15 1.92% 2022Operating & Repair Supplies 8,889 10,255 20,095 19,600 13,600 (6,495) (32.32%) 2024Small Tools/Minor Equipment6,005 1,830 5,900 6,100 1,300 (4,600) (77.97%) 2026Computer Software 240 104 580 800 1,050 470 81.03% 4531Professional Services 634 507 1,000 1,400 54,500 53,500 5,350.00% 4532Communications 1,859 2,000 2,181 2,181 2,486 305 13.98% 4533Travel & Transportation 4,403 4,134 5,000 5,000 5,000 - - 4534Advertising 836 597 1,500 1,500 1,500 - - 4535Printing & Binding - - - - 600 600 - 4536Insurance - - - - - - - 4537Utilities 22,428 19,652 24,502 24,502 28,527 4,025 16.43% 4538Repair & Maintenance 300 407 1,600 1,600 1,600 - - 4539Rentals 46,334 47,800 46,334 46,334 46,334 - - 4540Equip. Fund Pmts.- - - - - - - 4541Postage - - 400 400 400 - - 4666Books 718 191 500 500 500 - - 4667Dues & Publications 125 125 230 230 230 - - 4999General Contingency - - - - - - - 5041Miscellaneous 1,587 1,266 1,800 1,800 1,800 - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 95,272$ 89,656$ 112,402$ 112,727$ 160,222$ 47,820$ 42.54% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - - - - - - - 9090Transfers - - - - - - - Total Capital Outlay and Transfers -$ -$ -$ -$ -$ -$ - Manager Total:326,791$ 306,799$ 356,224$ 356,549$ 439,236$ 83,012$ 23.30% 65 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 29 - Animal Control Account Manager Number Description Proposed 2021 Office Supplies Miscellaneous office supplies, vouchers, license forms, door tags 795 2022 Operating and Repair Supplies Euthanasia drugs / supplies 2,250 Dog/Cat vaccines 2,500 Animal Feed / litter 1,800 Cleaning supplies 1,200 Volunteer staff supplies 800 Misc. (film, batteries, kitchen, etc.)800 Vehicle fuel 2,500 New uniform items, winter parkas 600 Officer safety protection, OC, protective gloves 150 Rabies clinic costs 1,000 13,600 2024 Small Tools and Minor Equipment Miscellaneous small tools 500 Capture / restraint tools / bite sticks 300 Animal traps 500 1,300 4531 Professional Services Veterinary services associated with adoptions 53,000 Veterinary services for medical treatment of shelter animals 1,500 54,500 4533 Transportation Shelter Manager's Training 200 Animal Control training - 2 employees 4,800 5,000 4538 Repairs and Maintenance Guardian Security alarm monitoring 300 Alarm repair & maintenance 800 Miscellaneous maintenance contingency 500 1,600 4539 Rentals Payment to Airport Fund: Shelter 46,334 5041 Miscellaneous Uniform allowance 1,500 Miscellaneous 300 1,800 66 DEPARTMENT NARRATIVE GENERAL FUND - PUBLIC WORKS ADMINISTRATION The Public Works Administration (PWA) consists of the Public Works Director and an Administrative Assistant. The Public Works Director also serves as the Capital Projects Manager, City Safety Coordinator, and Harbormaster. Public Works Department responsibilities include supervision and coordination of twelve Public Works budgets and five departments including safety, public works administration, shop, streets, buildings, street lighting, boating facility, water, sewer, wastewater, personal use fishery streets, and personal use fishery boating facility. 67 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: Public Works Administration Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries 107,373$ 108,685$ 111,752$ 111,752$ 141,047$ 29,295$ 26.21% 0200Overtime 294 2,048 498 498 507 9 1.81% 0250Holiday Pay - - - - - - - 0300Leave - 5,111 5,758 5,758 7,645 1,887 32.77% 0400Medicare 1,550 1,694 1,711 1,711 2,163 452 26.42% 0450Social Security - - - - - - - 0500PERS 23,511 24,525 24,695 24,695 31,142 6,447 26.11% 0600Unemployment Insurance - - 590 590 747 157 26.61% 0700Workers Compensation 343 575 348 348 630 282 81.03% 0800Health & Life Insurance 23,074 21,919 23,750 23,750 32,149 8,399 35.36% 0900Supplemental Retirement 2,346 2,383 2,250 2,250 2,625 375 16.67% Total Salaries & Benefits 158,491$ 166,940$ 171,352$ 171,352$ 218,655$ 47,303$ 27.61% Maintenance and Operations 2021Office Supplies 1,003 1,318 1,300 1,300 1,530 230 17.69% 2022Operating & Repair Supplies - 33 - - - - - 2024Small Tools/Minor Equipment1,489 934 1,500 1,500 8,350 6,850 456.67% 2026Computer Software 569 1,051 1,250 1,250 2,390 1,140 91.20% 4531Professional Services 170 84 - - - - - 4532Communications 664 605 875 875 1,270 395 45.14% 4533Travel & Transportation 270 744 1,000 1,000 2,040 1,040 104.00% 4534Advertising 491 726 800 800 1,200 400 50.00% 4535Printing & Binding 210 199 1,000 1,000 1,020 20 2.00% 4536Insurance - - - - - - - 4537Utilities - - - - - - - 4538Repair & Maintenance - - - - - - - 4539Rentals 4,000 2,400 - - - - - 4540Equip. Fund Pmts.- - - - - - - 4541Postage - - - - - - - 4666Books - 10 - - - - - 4667Dues & Publications 414 395 625 625 727 102 16.32% 4999General Contingency - - - - - - - 5041Miscellaneous 130 160 250 250 - (250) (100.00%) 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 9,410$ 8,659$ 8,600$ 8,600$ 18,527$ 9,927$ 115.43% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - - - - - - - 9090Transfers - - - - - - - Total Capital Outlay and Transfers -$ -$ -$ -$ -$ -$ - Manager Total:167,901$ 175,599$ 179,952$ 179,952$ 237,182$ 57,230$ 31.80% 68 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 31 -Public Works Administration Account Manager Number Description Proposed 2021 Office Supplies Engineering supplies, maps, drafting supplies, plans and specs, tapes and other miscellaneous office supplies 1,530 2024 Small Tools and Minor Equipment Replace 1 computer 1,100 Scanner computer - shared with P&Z 550 Tools required to manage projects and public works 3,200 Plan computer 3,500 8,350 4533 Transportation PWA 1,020 CPM 1,020 2,040 4534 Advertising PSA's, auction, hiring, RFQ ads 1,200 4535 Printing and Binding Miscellaneous supplies, HP design jet toner 1,020 69 DEPARTMENT NARRATIVE GENERAL FUND - SHOP The City Shop, under the supervision of the Public Works Director, is responsible for the repair and preventative maintenance of approximately 460 pieces of City-owned equipment. The department includes three full-time employees: a Shop Foreman and two Mechanics. Examples of equipment serviced for department are listed below. Administration: passenger vehicles Animal Control: passenger vehicles, animal lift Airport Equipment: graders, sand trucks, runway brooms, loaders, personal lifts, snow blowers, 24 foot blades, plows, material handling equipment, sand screen plant, passenger vehicles, airport emergency crash trucks Beacon Training Center: Airport Emergency Training Vehicles, UTV Boating Facility: boats, cranes, forklift, passenger vehicle Building Maintenance: Passenger vehicles / Maintenance Van Fire Department: ambulances, ladder truck, pumper truck, squad and response trucks, boat, utility vehicles, passenger vehicles, pumps, rescue equipment Police Department: patrol cars, trucks, snow machines, 4 wheelers, utility vehicles, to include installation of new patrol vehicle electronics including radars, light bars, sirens, push bars, cameras, cages, gun mounts, consoles, wiring installation, fabrication of custom parts, computers, radios Parks & Recreation: vehicles, tractors, mowers, trimmers, snow machines, trailers, trencher, seeders, sprinkler equipment, snow blowers, backhoe, mixers. Senior Center: Handicap vehicle, passenger vans, delivery van Shop: service trucks, repair equipment, compressors, lifting equipment Street Department: graders, loaders, street repair equipment, street sweepers, street brooms, snow blower, flail mower, saws, dump/sand/plow/bucket trucks, trailers, generators, vactor truck, pumps Wastewater Treatment Plant: dump truck, crew truck, skid steer loader, generator Water and Sewer: trucks, steam truck, vactor truck, generators, trailer, trash pumps . 70 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: Shop Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries 226,725$ 212,296$ 229,286$ 229,286$ 222,028$ (7,258)$ (3.17%) 0200Overtime 5,508 4,566 7,154 7,154 7,887 733 10.25% 0250Holiday Pay - - - - - - - 0300Leave 13,145 2,629 10,426 10,426 8,600 (1,826) (17.51%) 0400Medicare 2,211 2,079 2,406 2,406 3,458 1,052 43.72% 0450Social Security - 295 - - - - - 0500PERS 51,465 46,660 52,016 52,016 50,581 (1,435) (2.76%) 0600Unemployment Insurance - - 1,235 1,235 1,192 (43) (3.48%) 0700Workers Compensation 8,774 7,836 8,844 8,844 9,948 1,104 12.48% 0800Health & Life Insurance 46,098 42,500 47,499 47,499 55,113 7,614 16.03% 0900Supplemental Retirement 4,727 4,588 4,500 4,500 4,500 - - Total Salaries & Benefits 358,653$ 323,449$ 363,366$ 363,366$ 363,307$ (59)$ (0.02%) Maintenance and Operations 2021Office Supplies 385 518 800 800 816 16 2.00% 2022Operating & Repair Supplies141,100 162,373 209,000 209,000 195,000 (14,000) (6.70%) 2024Small Tools/Minor Equipment14,749 10,634 15,972 15,972 12,599 (3,373) (21.12%) 2026Computer Software 480 1,410 1,150 1,150 750 (400) (34.78%) 4531Professional Services 450 246 670 670 683 13 1.94% 4532Communications 3,947 2,803 6,430 7,730 7,870 1,440 22.40% 4533Travel & Transportation 953 374 3,500 3,500 3,570 70 2.00% 4534Advertising 934 274 800 800 - (800) (100.00%) 4535Printing & Binding - - - - - - - 4536Insurance - - - - - - - 4537Utilities 68,632 61,897 73,578 73,578 75,312 1,734 2.36% 4538Repair & Maintenance 31,200 26,242 25,550 25,550 26,061 511 2.00% 4539Rentals - - 550 550 561 11 2.00% 4540 Equip. Fund Pmts.- - - - - - - 4541Postage - - - - - - - 4666Books 3,619 2,474 - - - - - 4667Dues & Publications - 12 4,925 4,925 6,925 2,000 40.61% 4999General Contingency - - - - - - - 5041Miscellaneous 2,176 2,156 3,000 3,000 3,060 60 2.00% 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 268,625$ 271,413$ 345,925$ 347,225$ 333,207$ (12,718)$ (3.68%) Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - - - - 24,000 24,000 - 9090Transfers - - - - - - - Total Capital Outlay and Transfers -$ -$ -$ -$ 24,000$ 24,000$ - Manager Total:627,278$ 594,862$ 709,291$ 710,591$ 720,514$ 11,223$ 1.58% 71 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 32 - Shop Account Manager Number Description Proposed 2022 Operating and Repair Supplies Miscellaneous parts 167,460 Oil and lube 14,280 Fuel 4,590 Freight 4,080 Summer tire order 4,590 195,000 2024 Small Tools and Minor Equipment Misc. small tools 9,599 Tool allowance 3,000 12,599 4531 Professional Services CDL licenses and physicals 683 4533 Transportation Maintenance and safety classes 3,570 4538 Repairs and Maintenance Crash repairs for vehicles 9,000 Crane, hoists, bucket truck inspections 4,000 Crash truck inspections 5,000 Oil furnace service 650 Dealership repairs 5,000 Copier maintenance and services 600 Hazardous waste cleanup 1,000 Misc. repairs 811 26,061 4539 Rentals Rental of nonessential equipment 561 4667 Dues and Publications Annual vehicle diagnostic software updates 2,700 Parts and service manuals 1,225 Caterpillar electronic technician 1,000 Volvo annual diagnostic subscription 2,000 6,925 5041 Miscellaneous Laundry service, vehicle licenses 3,060 8064 Machinery & Equipment 1/2 ton pickup 24,000 72 DEPARTMENT NARRATIVE GENERAL FUND - STREETS The Streets department consist of one Street foreman, one lead operator, and five full-time equipment operators. Two operators split their time between the airport during the winter and the streets department during the summer. Under the supervision of the Public Works Director the Streets Department is responsible for year-round street maintenance, clearing, cleaning and repair activities for approximately 55 miles of paved and 15 miles of gravel roads. Duties include road grading, street cleaning, snow plowing, maintenance of drainage ditches and culverts and parking lots, dust control, sign repair, and crack sealing. The department also staffs the Boating Facility during the summer and provides assistance to other departments as needed. 73 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: Streets Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries 295,287$ 317,146$ 338,071$ 338,071$ 342,878$ 4,807$ 1.42% 0200Overtime 30,839 29,487 34,541 34,541 37,064 2,523 7.30% 0250Holiday Pay - - - - - - - 0300Leave 2,518 9,765 10,762 10,762 11,968 1,206 11.21% 0400Medicare 4,598 4,513 5,559 5,559 5,683 124 2.23% 0450Social Security 512 196 480 480 487 7 1.46% 0500PERS 77,571 78,876 80,271 80,271 81,861 1,590 1.98% 0600Unemployment Insurance 9,456 1,891 1,918 1,918 1,961 43 2.24% 0700Workers Compensation 12,391 13,175 12,414 12,414 19,328 6,914 55.70% 0800Health & Life Insurance 76,492 74,712 84,358 84,358 97,477 13,119 15.55% 0900Supplemental Retirement 5,908 7,532 8,448 8,448 8,517 69 0.82% Total Salaries & Benefits 515,572$ 537,293$ 576,822$ 576,822$ 607,224$ 30,402$ 5.27% Maintenance and Operations 2021Office Supplies 264 321 500 500 510 10 2.00% 2022Operating & Repair Supplies144,682 144,366 160,500 159,997 171,710 11,210 6.98% 2024Small Tools/Minor Equipment1,317 7,562 4,950 4,820 5,050 100 2.02% 2026Computer Software 240 949 580 710 620 40 6.90% 4531Professional Services 988 647 925 925 943 18 1.95% 4532Communications 2,609 3,258 5,210 5,210 5,775 565 10.84% 4533Travel & Transportation - 579 1,500 1,500 1,530 30 2.00% 4534Advertising 1,843 1,395 1,000 1,403 1,020 20 2.00% 4535Printing & Binding 70 32 500 500 510 10 2.00% 4536Insurance - - - - - - - 4537Utilities 7,103 7,211 8,896 8,896 9,028 132 1.48% 4538Repair & Maintenance 33,360 32,593 28,000 28,000 18,000 (10,000) (35.71%) 4539Rentals 16,202 7,191 21,500 21,500 15,000 (6,500) (30.23%) 4540 Equip. Fund Pmts.155,587 110,161 161,806 161,806 176,356 14,550 8.99% 4541Postage - - - - - - - 4666Books - - - - - - - 4667Dues & Publications 130 26 750 750 765 15 2.00% 4999General Contingency - - - - - - - 5041Miscellaneous 1,049 1,103 1,500 1,600 1,530 30 2.00% 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 365,444$ 317,394$ 398,117$ 398,117$ 408,347$ 10,230$ 2.57% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - 25,000 25,000 - 8064Machinery & Equipment 38,090 28,341 13,600 13,600 - (13,600) (100.00%) 9090Transfers - - - - - - - Total Capital Outlay and Transfers 38,090$ 28,341$ 13,600$ 13,600$ 25,000$ 11,400$ 83.82% Manager Total:919,106$ 883,028$ 988,539$ 988,539$ 1,040,571$ 52,032$ 5.26% 74 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 33 - Streets Account Manager Number Description Proposed 2022 Operating and Repair Supplies Welding and cutting supplies, barricades, gloves, safety supplies, paper towels, coffee, cleaning supplies, soap, tissue paper, foul weather gear, safety boots, hoses, saw blades, chains, wire, ripe, hot mix, pea gravel, chip rock, tar, sealer, pipe and steel, propane, culverts, catch basins, lids, building supplies, cable concrete, gravel, sewer rock, paint and paint supplies and salt. 15,000 Sign and sign materials; 5,000 Salt - 30 super sacks 18,750 Gravel - 1000 yards 8,000 Sand - 1630 yards 11,410 Calcium Chloride - 30 super sacks 23,550 Fuel 90,000 171,710 2024 Small Tools and Minor Equipment Miscellaneous hand tools 3,950 Replacement computer 1,100 5,050 4531 Professional Services CDL license physicals 943 4533 Transportation Travel expenses for classes and seminars 1,530 4538 Repairs and Maintenance Crack sealing - 5.5 pallets 18,000 4539 Rentals Rental on compaction equipment, concrete drill, hose, dozer, crane, barricades, pumps, sweeper, compressor, lights, saws, etc.15,000 5041 Miscellaneous Laundry service 1,530 8063 Improvements Senior Center Culvert Repair 25,000 75 DEPARTMENT NARRATIVE GENERAL FUND - BUILDINGS This Buildings Department consists of one Building Official, one Building Maintenance Lead Technician and one Building Maintenance Technician. The Building Official ensures that new construction in private and public buildings is in compliance with established codes, laws, and regulations. The work involves plan review, inspection, record keeping and issuance of permits, certificate of occupancy, code violations or stop work orders. The Building Official assists the Public Works Director with planning and executing City owned buildings’ maintenance as needed. The Building Official must have knowledge of construction, skilled trades, building code regulations, planning and zoning requirements, and code enforcement procedures. The Building Maintenance team performs preventative maintenance, emergency response, and general repair of City owned buildings. Work may be performed by department staff or subcontracted as directed by the Public Works Director. 76 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: Buildings Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries 148,924$ 137,807$ 154,996$ 154,996$ 155,421$ 425$ 0.27% 0200Overtime 1,145 1,264 1,210 1,210 1,231 21 1.74% 0250Holiday Pay - - - - - - - 0300Leave - 2,980 6,007 6,007 4,622 (1,385) (23.06%) 0400Medicare 2,145 2,033 2,352 2,352 2,339 (13) (0.55%) 0450Social Security - - - - - - - 0500PERS 33,191 30,572 34,365 34,365 34,464 99 0.29% 0600Unemployment Insurance - 2,213 811 811 806 (5) (0.62%) 0700Workers Compensation 3,002 3,516 3,261 3,261 3,912 651 19.96% 0800Health & Life Insurance 35,688 31,156 36,733 36,733 42,621 5,888 16.03% 0900Supplemental Retirement 3,422 3,230 3,480 3,480 3,480 - - Total Salaries & Benefits 227,517$ 214,771$ 243,215$ 243,215$ 248,896$ 5,681$ 2.34% Maintenance and Operations 2021Office Supplies 475 379 500 500 510 10 2.00% 2022Operating & Repair Supplies30,927 22,786 35,000 35,000 40,000 5,000 14.29% 2024Small Tools/Minor Equipment4,755 3,179 8,600 8,600 4,000 (4,600) (53.49%) 2026Computer Software 569 643 910 921 1,080 170 18.68% 4531Professional Services 6,142 10,264 6,000 6,000 11,120 5,120 85.33% 4532Communications 2,461 2,104 3,205 3,055 3,296 91 2.84% 4533Travel & Transportation 4,559 2,172 3,500 3,500 3,570 70 2.00% 4534Advertising 258 460 500 500 510 10 2.00% 4535Printing & Binding 230 232 250 250 255 5 2.00% 4536Insurance - - - - - - - 4537Utilities - - - - - - - 4538Repair & Maintenance 36,187 69,746 42,000 42,000 45,583 3,583 8.53% 4539Rentals - 96 500 500 510 10 2.00% 4540 Equip. Fund Pmts.- - - - - - - 4541Postage - - - - - - - 4666Books - 250 400 400 408 8 2.00% 4667Dues & Publications 536 371 345 345 352 7 2.03% 4999General Contingency - - - - - - - 5041Miscellaneous - - - - - - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 87,099$ 112,682$ 101,710$ 101,571$ 111,194$ 9,484$ 9.32% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings 144,332 84,055 136,600 218,897 - (136,600) (100.00%) 8063Improvements - - - - - - - 8064Machinery & Equipment - 4,097 - - - - - 9090Transfers - - - - - - - Total Capital Outlay and Transfers 144,332$ 88,152$ 136,600$ 218,897$ -$ (136,600)$ (100.00%) Manager Total:458,948$ 415,605$ 481,525$ 563,683$ 360,090$ (121,435)$ (25.22%) 77 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 34 - Buildings Account Manager Number Description Proposed 2022 Operating and Repair Supplies Film, Fuel, foul weather gear, nails, drill bits, safety supplies, miscellaneous supplies, paint and paint supplies, wire and electrical supplies, plumbing supplies, etc. (All General Fund Bldgs. & Sr. Ctr.)40,000 2024 Small Tools & Minor Equipment Network switch 775 Laptop 2,200 Misc. tools 1,025 4,000 4531 Professional Services Contract services for Building Officials absence 4,080 Miscellaneous engineering services 2,040 Citywide boiler condition report 5,000 11,120 4533 Transportation Building maintenance & repair & safety training, ICBO seminar 3,570 4534 Advertising Advertise for open positions 510 4538 Repairs and Maintenance General building repair and maintenance 40,583 City Hall front door repair 5,000 45,583 78 DEPARTMENT NARRATIVE GENERAL FUND - STREET LIGHTING The Street Lighting budget provides funding to install, repair and pay operating costs for City streetlights and is administered by the Public Works Director. 79 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: Street Lighting Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries -$ -$ -$ -$ -$ -$ - 0200Overtime - - - - - - - 0250Holiday Pay - - - - - - - 0300Leave - - - - - - - 0400Medicare - - - - - - - 0450Social Security - - - - - - - 0500PERS - - - - - - - 0600Unemployment Insurance - - - - - - - 0700Workers Compensation - - - - - - - 0800Health & Life Insurance - - - - - - - 0900Supplemental Retirement - - - - - - - Total Salaries & Benefits -$ -$ -$ -$ -$ -$ - Maintenance and Operations 2021Office Supplies - - - - - - - 2022Operating & Repair Supplies - 3,435 5,000 5,000 5,100 100 2.00% 2024Small Tools/Minor Equipment - - - - - - - 2026Computer Software - 280 - - - - - 4531Professional Services - - - - - - - 4532Communications - - - - - - - 4533Travel & Transportation - - - - - - - 4534Advertising - - - - - - - 4535Printing & Binding - - - - - - - 4536Insurance - - - - - - - 4537Utilities 121,656 104,327 130,386 130,386 131,811 1,425 1.09% 4538Repair & Maintenance 12,423 17,207 18,000 18,000 19,543 1,543 8.57% 4539Rentals - - - - - - - 4540Equip. Fund Pmts.- - - - - - - 4541Postage - - - - - - - 4666Books - - - - - - - 4667Dues & Publications - - - - - - - 4999General Contingency - - - - - - - 5041Miscellaneous - - - - - - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 134,079$ 125,249$ 153,386$ 153,386$ 156,454$ 3,068$ 2.00% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - - - - - - - 9090Transfers - - - - - - - Total Capital Outlay and Transfers -$ -$ -$ -$ -$ -$ - Manager Total:134,079$ 125,249$ 153,386$ 153,386$ 156,454$ 3,068$ 2.00% 80 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 35 - Street Lighting Account Manager Number Description Proposed 2022 Operating and Repair Supplies Light poles, fixtures, photocells 5,100 4538 Repairs and Maintenance Contracted streetlight repairs 19,543 81 DEPARTMENT NARRATIVE GENERAL FUND - LIBRARY The Kenai Community Library began in the halls of the Territorial School building in 1949. The construction of a new 5,000 sq ft. facility located on Main Street Loop in 1976 made the Library more visible, easier to use and a more pleasant place to visit. An additional 5,000 sq. ft. addition was constructed in 1986. In 2000 the library web site http://www.kenailibrary.org was created allowing users to access the Library catalog from home. The library expansion project to double the size of the building to approximately 20,000 sq. ft. was completed with a grand opening of the new facility in July 2011.The new facility includes more seating for adults, a fireplace, a separate children’s room and study rooms that may be booked for use. It also includes a conference room and two meeting rooms. With two entrances, the library now provides more parking space and better access to City Hall. Library staff and volunteers provide a variety of programs of interest to patrons of all ages. With assistance from the Friends of the Library we have increased programming to include sewing and cooking classes. Through grants from the Alaska State Library we have increased early literacy programming and have started a Lego Club. We also have more family programming with music once a month on Saturdays. Traditional programs for adults and children are the weekly story times, summer reading program, and book clubs. The Writer’s Group and Totem Tracers continue to meet regularly at the library. Several special collections located in the library include Alaskana, Alaska State documents, genealogy, core collections of mental health and consumer health information, large print books, audio books, music CDs, and DVD’s. Several Alaskan papers are received on a daily basis at the library, as well as the Sunday editions of the New York Times and the Seattle Times. The Alaska Digital Pipeline link available in the library and from our website provides access to full-text newspaper, journal articles, TV and radio transcripts, reference materials, live homework help and access to Mango Languages. The Library provides access to the Listen Alaska Plus program allowing patrons to download audio books and e-books. The library has partnered with the Internal Revenue Service to offer users access via videoconferencing to the IRS Tax Advocate Service. The service allows taxpayers to consult in real time with an IRS representative and to get assistance with tax issues and forms. Participation in the Alaska OWL (Online with Libraries) project allows users of the library to attend presentations from anywhere around the country and the world as well as to connect with any other library in the state. Through the OWL project the library received iPads which are distributed throughout the library for easy access and use by the public. The Library is open 60 hours per week, including Saturdays and Sundays (open Sundays from Labor Day until Memorial Day). Five full-time and six part-time employees service over 12,000 registered library users. Approximately 65% of those registered borrowers do not live in the city limits. The Library collection includes approximately 77,000 books, periodicals, video, audiotapes, music CD’s, DVDs and reference materials. Eight computers are available for patrons to access the Internet, electronic full-text databases, and City of Kenai Municipal Code and government sites. The Library has a dedicated Rosetta Stone station for the study of foreign languages. 82 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: Library Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries 382,310$ 345,226$ 404,320$ 404,320$ 412,413$ 8,093$ 2.00% 0200Overtime 246 49 - - - - - 0250Holiday Pay - - - - - - - 0300Leave 3,969 5,171 13,204 13,204 13,732 528 4.00% 0400Medicare 5,398 4,986 6,054 6,054 6,179 125 2.06% 0450Social Security 1,186 1,115 1,651 1,651 1,688 37 2.24% 0500PERS 78,739 71,828 83,091 83,091 84,741 1,650 1.99% 0600Unemployment Insurance - - 2,088 2,088 2,130 42 2.01% 0700Workers Compensation 1,213 1,572 1,234 1,234 1,804 570 46.19% 0800Health & Life Insurance 84,604 76,079 79,165 79,165 128,597 49,432 62.44% 0900Supplemental Retirement 8,246 8,472 11,277 11,277 11,318 41 0.36% Total Salaries & Benefits 565,911$ 514,498$ 602,084$ 602,084$ 662,602$ 60,518$ 10.05% Maintenance and Operations 2021Office Supplies 6,706 6,538 6,900 6,900 6,700 (200) (2.90%) 2022Operating & Repair Supplies 6,138 4,488 6,000 6,000 6,000 - - 2024Small Tools/Minor Equipment37,094 17,775 7,100 9,498 7,100 - - 2026Computer Software 3,549 4,227 3,825 3,825 2,100 (1,725) (45.10%) 4531Professional Services 569 2,825 2,000 2,000 2,000 - - 4532Communications 6,119 10,707 9,400 9,300 7,276 (2,124) (22.60%) 4533Travel & Transportation 11,048 9,214 7,000 8,912 7,500 500 7.14% 4534Advertising 1,418 1,508 2,500 2,500 2,500 - - 4535Printing & Binding 3,636 6,581 8,000 8,000 5,800 (2,200) (27.50%) 4536Insurance - - - - - - - 4537Utilities 50,410 42,970 54,640 54,640 61,721 7,081 12.96% 4538Repair & Maintenance 64,546 45,046 75,955 75,955 71,370 (4,585) (6.04%) 4539Rentals 6,431 6,557 7,400 7,400 7,500 100 1.35% 4540Equip. Fund Pmts.- - - - - - - 4541Postage 3,919 784 4,000 4,000 5,000 1,000 25.00% 4666Books 61,634 56,802 55,000 61,650 56,100 1,100 2.00% 4667Dues & Publications 1,292 1,385 1,470 1,470 1,300 (170) (11.56%) 4999General Contingency - - - - - - - 5041Miscellaneous - 273 1,000 1,000 1,000 - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 264,509$ 217,680$ 252,190$ 263,050$ 250,967$ (1,223)$ (0.48%) Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - - - - - - - 9090Transfers - - - - - - - Total Capital Outlay and Transfers -$ -$ -$ -$ -$ -$ - Manager Total:830,420$ 732,178$ 854,274$ 865,134$ 913,569$ 59,295$ 6.94% 83 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 40 - Library Account Manager Number Description Proposed 2024 Small Tools and Minor Equipment Replace 1 computer 1,100 Replace 1 workstation 1,500 Misc. computer equipment 1,000 Security cameras 3,500 7,100 2026 Computer Software Wilson Web online 1,100 Miscellaneous software 1,000 2,100 4533 Transportation Travel for Alaska Library Assoc. conference, and other conferences as determined necessary. DirLead meeting and workshops, includes car allowance.7,500 4535 Printing and Binding Copier rental, paper supplies, book rebinding, ink cartridges 5,800 4538 Repairs and Maintenance SirsiDynix maintenance 6,000 Janitorial service 55,000 Carpet cleaning 500 Window washing 500 Deep Freeze maintenance 450 CASSIE 600 OCLC 7,200 Dreamhost maintenance 120 Equipment repair 1,000 71,370 4539 Rentals McNaughton rental books/tapes/DVD 6,500 Movie licensing 400 Postage meter 600 7,500 4667 Dues and Publications Professional subscription 595 Alaska Library Network dues 250 American Library Assoc. dues 270 Alaska Library Assoc. dues 185 1,300 5041 Miscellaneous Webinars, classes for staff continuing education 1,000 84 DEPARTMENT NARRATIVE GENERAL FUND – PARKS, RECREATION, BEAUTIFICATION The City of Kenai Parks, Recreation and Beautification Department develops and maintains the City’s parks, trails, cemetery, greenways, athletic fields, and other City owned property and open space; creates aesthetically pleasing environments that reflects the community’s identity and enriches the quality of life; and provides passive and active recreational opportunities, programs, and facilities. The City’s parks and open space system includes approximately 360 acres. This system is made up of twelve parks and a variety of open space areas. Of this total, 130 acres are actively maintained by the department. Amenities and features include four youth baseball fields, four adult softball fields, six soccer fields, playground and picnic areas, community gardens, skate/BMX park, 4 miles of walking/bike trails, 3.2 miles of Nordic ski trails (Kenai Golf Course), outdoor skating pond, swimming beach, wildlife viewing platforms, and 2 disc golf courses. Other City owned property (facilities) and greenways (right-of-ways) make up another 40 acres that are maintained seasonally throughout the summer months. Maintenance duties include turf cutting and trimming, tree planting and pruning, flower and shrub care, irrigation installation and repair, cemetery maintenance, facility cleaning, trash removal, and trail grooming. The department also plants and maintains an extensive display of flowers, shrubs, and trees throughout town each summer. Several volunteer programs are managed through its Adopt-a-park, garden, trail, and bench program, in addition to, providing support to various community groups and individuals. During the winter months the department adorns the City’s street lights, facilities and selected park areas with lighted displays; performs sidewalk snow removal (City Hall, Kenai Chamber of Commerce and Visitors Center, Kenai Library), hydrant snow removal, restroom cleaning & waste management, Nordic trail grooming, and maintenance to an outdoor ice skating pond. Through a partnering agreement, the Boys and Girls Club of the Kenai Peninsula manages and operates the Kenai Recreation Center. The facility provides year-round opportunities for all ages both programmed based and on a walk-in basis. Amenities include a weight room, gymnasium, racquetball courts, shower and sauna facilities, and locker rooms. The upstairs houses a teen center that provides area youth with a fun, safe environment. Amenities include a dance floor, snack bar, billiard tables, home theatre, and computers. The City also leases 120 acres for a privately operated 18-hole golf course and another 10 acres to the Peninsula Oilers Baseball Club. The ConocoPhillips/City of Kenai Multi-Purpose Facility is managed by the department and provides contracted ice maintenance for the benefit of many hockey leagues, local schools, and the general public. Other seasonal based programs and activities are coordinated by the department through collaborative community outreach efforts. Assigned FT Personnel: Parks & Recreation Director, two (2) Parks & Recreation Operators, one (1) Parks & Recreation Laborer; temporary staffing meet seasonal maintenance needs. 85 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: Parks, Recreation & Beautification Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries 258,136$ 245,175$ 318,053$ 318,053$ 327,491$ 9,438$ 2.97% 0200Overtime 3,508 9,251 2,051 2,051 2,037 (14) (0.68%) 0250Holiday Pay - - - - - - - 0300Leave 10,907 7,949 7,400 7,400 8,428 1,028 13.89% 0400Medicare 3,946 3,803 4,748 4,748 4,900 152 3.20% 0450Social Security 4,774 6,573 5,836 5,836 6,649 813 13.93% 0500PERS 41,131 33,210 49,717 49,717 48,902 (815) (1.64%) 0600Unemployment Insurance 2,566 4,294 1,638 1,638 1,689 51 3.11% 0700Workers Compensation 7,231 6,792 10,519 10,519 11,805 1,286 12.23% 0800Health & Life Insurance 34,334 32,781 30,400 30,400 52,908 22,508 74.04% 0900Supplemental Retirement 2,989 2,567 5,659 5,659 5,627 (32) (0.57%) Total Salaries & Benefits 369,522$ 352,395$ 436,021$ 436,021$ 470,436$ 34,415$ 7.89% Maintenance and Operations 2021Office Supplies - 95 - - - - - 2022Operating & Repair Supplies88,841 88,724 83,500 87,499 99,000 15,500 18.56% 2024Small Tools/Minor Equipment27,552 24,651 27,300 27,300 22,000 (5,300) (19.41%) 2026Computer Software 360 421 860 945 990 130 15.12% 4531Professional Services 248,259 224,694 175,000 175,000 175,000 - - 4532Communications 7,481 7,679 7,355 7,005 9,040 1,685 22.91% 4533Travel & Transportation 375 1,184 1,000 1,000 1,000 - - 4534Advertising 142 563 500 500 500 - - 4535Printing & Binding 538 4,788 3,100 3,100 3,300 200 6.45% 4536Insurance - - - - - - - 4537Utilities 170,445 131,980 186,850 186,850 225,877 39,027 20.89% 4538Repair & Maintenance 44,220 29,224 30,500 29,890 30,000 (500) (1.64%) 4539Rentals 14,749 45,241 16,100 16,100 18,700 2,600 16.15% 4540Equip. Fund Pmts.5,411 4,784 5,411 5,411 5,411 - - 4541Postage - - - - - - - 4666Books - - - - - - - 4667Dues & Publications - 37 530 530 530 - - 4999General Contingency - - - - - - - 5041Miscellaneous 325 6,454 700 2,310 700 - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 608,698$ 570,519$ 538,706$ 543,440$ 592,048$ 53,342$ 9.90% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements 3,260 34,815 - 18,900 10,000 10,000 - 8064Machinery & Equipment 6,655 20,109 15,000 15,000 8,500 (6,500) (43.33%) 9090Transfers - - - - - - - Total Capital Outlay and Transfers 9,915$ 54,924$ 15,000$ 33,900$ 18,500$ 3,500$ 23.33% Manager Total:988,135$ 977,838$ 989,727$ 1,013,361$ 1,080,984$ 91,257$ 9.22% 86 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 45 - Parks, Recreation & Beautification Account Manager Number Description Proposed 2022 Operating and Repair Supplies Ice paint 1,500 Flowers for circle planters and boxes 13,500 Replacement nets, pads and line kits 800 Zamboni propane 2,000 Fertilizer, Ag lime, herbicides 12,400 Grass seed 1,500 Sand, gravel and topsoil 4,000 Fuel 19,000 Janitorial and restroom supplies 960 Park supplies and maintenance items 12,400 Misc. flowers and shrubs 7,000 Trees 3,500 Winter decorations, lights, bulbs, etc.2,000 Multipurpose Facility poly caprail replacement 6,500 Old Towne Historic Cabin Sign 2,500 Miscellaneous 9,440 99,000 2024 Small Tools and Minor Equipment Hand tools, tables and chairs 3,000 Hand mowers, tools, safety equipment 4,250 Picnic tables, benches, grills and trash receptacles 7,000 Winter pole decorations 2,000 Static light displays 3,600 Miscellaneous 2,150 22,000 4531 Professional Services Recreation Center Services 130,000 Winter ice maintenance 45,000 175,000 4535 Printing & Binding Brochures 500 Park timecards 300 Copy paper 200 Copy machine service contract 2,000 Printer Ink 300 3,300 4538 Repairs and Maintenance Restroom vault pumping and fencing 10,000 Repair and replace transformer 4,000 Planting of circle planters and flower boxes 3,000 Compressor rebuild 3,000 Miscellaneous 2,500 7,500 30,000 87 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 45 - Parks, Recreation & Beautification Account Manager Number Description Proposed 4539 Rentals Miscellaneous machinery and equipment 1,500 Park dumpsters 6,500 Park portable toilets 5,500 Portable toilets 2,600 Wood chipper rentals 2,600 18,700 4667 Dues and Publications NRPA and ARPA Dues 530 5041 Miscellaneous Disposal fees 700 8063 Improvements Field of Flowers improvements 10,000 8064 Machinery & Equipment Snow Plow 8,500 88 DEPARTMENT NARRATIVE GENERAL FUND - BOATING FACILITY The Boating Facility is staffed with Operators from the Streets Department during part of the summer. Additional temporary positions may be utilized at times of high volume use, typically in July during the personal use fishery. These personnel are responsible for the operation, maintenance, and repair of the facility which includes the dock, 3 cranes, fueling facilities, and a boat launch ramp and floats. The staff collects money for boat launching, and supervises the use of the restrooms and trash dumpsters. The Public Works Department is responsible for the management of the Kenai Boating Facility including leases with private enterprises for fuel sales, commercial fishing activities, and crane operations. Direct supervision of the facility is provided by the Streets Foreman. This includes startup and shutdown operations as well as daily activity. 89 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: Boating Facility Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY2015 Original Change Salaries and Benefits 0100Salaries 16,724$ 30,630$ 26,690$ 26,690$ 27,955$ 1,265$ 4.74% 0200Overtime 20 8,092 880 880 914 34 3.86% 0250Holiday Pay - - - - - - - 0300Leave - - 853 853 899 46 5.39% 0400Medicare 236 554 412 412 432 20 4.85% 0450Social Security 46 343 - - - - - 0500PERS 1,470 6,323 6,065 6,065 6,351 286 4.72% 0600Unemployment Insurance - - 141 141 149 8 5.67% 0700Workers Compensation 1,180 1,503 939 939 1,501 562 59.85% 0800Health & Life Insurance 1,294 7,510 7,124 7,124 8,323 1,199 16.83% 0900Supplemental Retirement 481 1,107 811 811 835 24 2.96% Total Salaries & Benefits 21,451$ 56,062$ 43,915$ 43,915$ 47,359$ 3,444$ 7.84% Maintenance and Operations 2021Office Supplies - 40 200 200 - (200) (100.00%) 2022Operating & Repair Supplies 8,791 13,126 19,000 19,000 13,000 (6,000) (31.58%) 2024Small Tools/Minor Equipment 381 1,055 1,000 1,000 1,020 20 2.00% 2026Computer Software - 100 - - - - - 4531Professional Services 5,032 7,709 4,600 4,600 4,692 92 2.00% 4532Communications 371 484 400 400 400 - - 4533Travel & Transportation - 40 500 500 510 10 2.00% 4534Advertising 223 252 750 750 765 15 2.00% 4535Printing & Binding 15 1,465 1,000 1,000 1,020 20 2.00% 4536Insurance - - - - - - - 4537Utilities 16,031 9,215 15,699 15,699 18,055 2,356 15.01% 4538Repair & Maintenance 3,330 18,699 10,000 10,000 5,000 (5,000) (50.00%) 4539Rentals 3,433 5,600 6,150 6,150 6,273 123 2.00% 4540Equip. Fund Pmts.- - - - - - - 4541Postage - - - - - - - 4666Books - - - - - - - 4667Dues & Publications 150 145 150 150 153 3 2.00% 4999Contingency - - - - - - - 5041Miscellaneous 50 130 500 500 - (500) (100.00%) 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 37,807$ 58,060$ 59,949$ 59,949$ 50,888$ (9,061)$ (15.11%) Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - - - - - - - 9090Transfers Out - - - - - - - Total Capital Outlay and Transfers -$ -$ -$ -$ -$ -$ - Manager Total:59,258$ 114,122$ 103,864$ 103,864$ 98,247$ (5,617)$ (5.41%) 90 City of Kenai Fiscal Year 2016 Operating Budget Fund: 001 - General Fund Department: 60 - Boating Facility Account Manager Number Description Proposed 2022 Operating and Repair Supplies Fuel, signs, lubricants, oil absorbent boom, cleaning supplies, safety equipment, miscellaneous supplies 13,000 2024 Small Tools and Minor Equipment Miscellaneous 1,020 4531 Professional Services Fuel dispenser services, testing and repair 4,692 4535 Printing and Binding Print boat launch envelopes, new signage for ramp 1,020 4538 Repair and Maintenance Required inspections and restroom maintenance 5,000 4539 Rentals 200 excavator to open and close dock ramp and set pilings/floats 3,673 Squirt boom fork lift to set piling out front of fuel dock 1,100 6 yard dumpster for six months 1,500 6,273 4667 Dues and Publications Harbormaster dues 153 91 This page intentionally left blank 92 SPECIAL REVENUE FUNDS A Special Revenue Fund is established to finance particular activities and is created out of receipts of specific taxes or other designated revenues. Such funds are authorized by statutory or charter provisions to pay for certain activities with some form of continuing revenues. 1. PERSONAL USE FISHERY FUND This fund accounts for revenues and expenditures related to the Personal Use Fishery that occurs during the month of July. The fund’s sources of revenue is parking and camping fees on the City’s north and south beaches, and parking and boat launch fees at the City’s dock. 2. WATER AND SEWER FUND This fund accounts for operations of the water and sewer system and the sewer treatment plant. User charges are designed to recover cost of operation and maintenance of the system, exclusive of depreciation and major capital improvements. 3. AIRPORT FUND This fund accounts for operations of the airport and rental and lease of surrounding airport owned lands. Significant revenue sources include, rents from leases of airport-owned lands and terminal spaces, as well as car rental commissions, vehicle parking, landing fees and investment earnings from the Airport Land Sale Permanent Fund. 4. SENIOR CITIZEN FUND This fund accounts for revenues and expenditures related to the Senior Citizens Program. The fund’s sources of revenue include a grant from the Kenai Peninsula Borough, a State of Alaska nutrition, transportation and support services grant, and customer charges. This fund includes the Senior Citizens Access, Congregate Meals, Home Meals, Senior Transportation Departments and Choice Waiver. This page intentionally left blank 93 City of Kenai Fiscal Year 2016 Operating Budget Special Revenue Funds Expenditure Recap Personal Services Maintenance and Operations FY2015 Original Budget FY2016 Manager ProposedDifference FY2015 Original Budget FY2016 Manager Proposed Difference Public Safety 33,295$ 33,888$ 593$ 314$ 2,500$ 2,186$ Streets 25,259 25,286 27 26,214 32,092 5,878 Parks, Recreation & Beautification 70,584 90,254 19,670 111,022 149,036 38,014 Dock 38,371 54,319 15,948 15,456 15,765 309 Total Personal Use Fishery Fund167,509 203,747 36,238 153,006 199,393 46,387 Water283,290$ 286,982$ 3,692$ 486,018$ 498,944$ 12,926$ Sewer280,647 286,982 6,335 129,348 114,238 (15,110) Wastewater Treatment Plant 412,132 431,048 18,916 559,436 600,768 41,332 Total Water and Sewer Fund976,069 1,005,012 28,943 1,174,802 1,213,950 39,148 Terminal183,616 201,316 17,700 406,918 399,232 (7,686) Airfield 376,226 409,150 32,924 510,199 528,652 18,453 Administration 236,658 245,637 8,979 42,316 43,143 827 Other Buildings & Areas 78,646 80,914 2,268 118,322 59,885 (58,437) Training Facility -- - 38,450 36,826 (1,624) Total Airport Fund875,146 937,017 61,871 1,116,205 1,067,738 (48,467) Access141,054 146,648 5,594 25,716 25,055 (661) Congregate Meals 77,518 75,001 (2,517) 72,942 86,971 14,029 Home Meals 60,562 58,504 (2,058) 61,998 73,159 11,161 Transportation 36,465 34,275 (2,190) 17,312 19,114 1,802 Choice Waiver 193,621 191,731 (1,890) 97,791 118,402 20,611 Total Senior Citizen Funds509,220 506,159 (3,061) 275,759 322,701 46,942 Total Special Revenue Funds2,527,944$ 2,651,935$ 123,991$ 2,719,772$ 2,803,782$ 84,010$ Water and Sewer Fund Airport Fund Personal Use Fishery Fund Senior Citizen Fund 94 City of Kenai Fiscal Year 2016 Operating Budget Special Revenue Funds Expenditure Recap FY2015 Original Budget FY2016 Manager ProposedDifference FY2015 Original Budget FY2016 Manager ProposedDifference 80,000$ 76,200$ (3,800)$ 113,609$ 112,588$ (1,021)$ Public Safety 7,200 5,100 (2,100) 58,673 62,478 3,805 Streets 47,700 19,100 (28,600) 229,306 258,390 29,084 Parks, Recreation & Beautification 35,900 10,600 (25,300) 89,727 80,684 (9,043) Dock 170,800 111,000 (59,800) 491,315 514,140 22,825 Total Personal Use Fishery Fund 357,425$ 114,200$ (243,225)$ 1,126,733$ 900,126$ (226,607)$ Water 79,825 64,500 (15,325) 489,820 465,720 (24,100) Sewer 118,600 117,100 (1,500) 1,090,168 1,148,916 58,748 Wastewater Treatment Plant 555,850 295,800 (260,050) 2,706,721 2,514,762 (191,959) Total Water and Sewer Fund 91,400 68,700 (22,700) 681,934 669,248 (12,686) Terminal 910,600 842,700 (67,900) 1,797,025 1,780,502 (16,523) Airfield 54,300 45,200 (9,100) 333,274 333,980 706 Administration 125,000 85,000 (40,000) 321,968 225,799 (96,169) Other Buildings & Areas 16,000 - (16,000) 54,450 36,826 (17,624) Training Facility 1,197,300 1,041,600 (155,700) 3,188,651 3,046,355 (142,296) Total Airport Fund 31,700 24,200 (7,500) 198,470 195,903 (2,567) Access 44,900 25,500 (19,400) 195,360 187,472 (7,888) Congregate Meals 28,500 24,700 (3,800) 151,060 156,363 5,303 Home Meals 14,100 9,400 (4,700) 67,877 62,789 (5,088) Transportation 41,900 52,700 10,800 333,312 362,833 29,521 Choice Waiver 161,100 136,500 (24,600) 946,079 965,360 19,281 Total Senior Citizen Funds 2,085,050$ 1,584,900$ (500,150)$ 7,332,766$ 7,040,617$ (292,149)$ Personal Use Fishery Fund Capital Outlay & Transfers Total Budget Total Special Revenue Funds Water and Sewer Fund Airport Fund Senior Citizen Fund 95 City of Kenai Fiscal Year 2016 Operating Budget Budget Projection Fund: 006 - Personal Use Fishery Fund OriginalAmended Manager ActualActualBudgetBudgetProjectionProposed FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 FY 2016 Revenues Beach Parking-$ 271,769$ 300,000$ 219,760$ 219,760$ 220,000$ Beach Camping - 64,838 70,000 195,871 195,871 195,000 Dock Launch & Park - 91,011 91,500 101,370 101,370 154,082 Dock Parking Only - 14,689 15,000 15,868 15,868 20,099 Other - (1,735) 2,676 6,715 2,676 11,023 Total Revenue- 440,572 479,176 539,584 535,545 600,204 Expenditures Public Safety - 103,528 113,609 122,700 122,700 112,588 Streets - 46,908 58,673 67,575 67,575 62,478 Boating Facility - 90,790 89,727 82,367 82,367 80,684 Parks, Recreation & Beautification - 170,283 229,306 281,551 281,551 258,390 Total Expenditures- 411,509 491,315 554,193 554,193 514,140 Contribution To/(From) Fund Balance:- 29,063 (12,139) (14,609) (18,648) 86,064 Projected Lapse - - (10,965) - (10,000) (20,157) Adjusted (Deficit)/Surplus- 29,063 (1,174) (14,609) (8,648) 106,221 Beginning Fund Balance - - 6,274 29,063 29,063 20,415 Ending Fund Balance-$ 29,063$ 5,100$ 14,454$ 20,415$ 126,636$ 96 City of Kenai Fiscal Year 2016 Operating Budget Personal Use Fishery Fund Summary by Line Item Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 75,851$ 75,851$ 87,630$ 89,787$ 104,794$ 17,164$ 19.59% 0200Overtime 29,888 29,888 39,534 46,580 49,532 9,998 25.29% 0250Holiday Pay - - - - - - - 0300Leave - - 1,068 343 1,405 337 31.55% 0400Medicare 1,514 1,514 1,859 1,971 2,257 398 21.41% 0450Social Security 4,358 4,358 5,232 5,781 6,465 1,233 23.57% 0500PERS 4,253 4,253 18,838 13,430 22,030 3,192 16.94% 0600Unemployment Insurance - - 641 70 777 136 21.22% 0700Workers Compensation 4,350 4,350 3,808 4,037 5,301 1,493 39.21% 0800Health & Life Insurance 7,687 7,687 7,946 8,704 10,305 2,359 29.69% 0900Supplemental Retirement 690 690 953 1,114 881 (72) (7.56%) Total Salaries & Benefits 128,591$ 128,591$ 167,509$ 171,817$ 203,747$ 36,238$ 21.63% Maintenance and Operations 2021Office Supplies - - - - - - - 2022Operating & Repair Supplies 23,772 23,772 20,030 20,164 19,130 (900) (4.49%) 2024Small Tools/Minor Equipment18,457 18,457 4,500 13,438 12,750 8,250 183.33% 2026Computer Software - - - - - - - 4531Professional Services 360 360 2,500 10,615 3,500 1,000 40.00% 4532Communications 1,067 1,067 2,090 1,515 1,877 (213) (10.19%) 4533Travel & Transportation - - - - - - - 4534Advertising 170 170 800 - 816 16 2.00% 4535Printing & Binding 3,814 3,814 6,000 18,210 11,500 5,500 91.67% 4536Insurance 1,199 1,199 2,025 2,025 1,754 (271) (13.38%) 4537Utilities 841 841 996 996 1,176 180 18.07% 4538Repair & Maintenance - - - 560 - - - 4539Rentals 112,181 112,181 106,565 144,868 139,390 32,825 30.80% 4540Equip. Fund Pmts.- - - - - - - 4541 Postage - - - - - - - 4666Books - - - - - - - 4667Dues & Publications - - - - - - - 4999General Contingency - - - 10,000 - - - 5041Miscellaneous 7,500 7,500 7,500 7,500 7,500 - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 169,361$ 169,361$ 153,006$ 229,891$ 199,393$ 46,387$ 30.32% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements 9,257 9,257 45,000 - - (45,000) (100.00%) 8064Machinery & Equipment - - - 26,685 - - - 9090Transfers 104,300 104,300 125,800 125,800 111,000 (14,800) (11.76%) Total Capital Outlay and Transfers 113,557$ 113,557$ 170,800$ 152,485$ 111,000$ (59,800)$ (35.01%) Department Total:411,509$ 411,509$ 491,315$ 554,193$ 514,140$ 22,825$ 4.65% 97 DEPARTMENT NARRATIVE PERSONAL USE FISHERY - DIPNET PUBLIC SAFETY The annual dipnet fishery requires significant City public safety resources. Police Officers and temporary enforcement officers are needed for daily dipnet operations such as: traffic control, parking enforcement, cash pick-ups, camping enforcement, litter patrol, general maintaining of order, limiting access to full parking lots, and responding to a variety of calls for service. The Dispatch Center is the communications hub for public safety dipnet operations. The Kenai Fire Department responds to a variety of dipnet-related calls for service every year, working side by side with police officers and temporary enforcement officers. In CY2014, the Police Department responded to 150 dipnet calls for service. By providing a continuous presence of police officers and TEOs at dipnet locations, the department is able to maintain order and prevent a much larger number of calls for service. The calls for service are comprised of criminal offenses, motor vehicle crashes, boat crashes, traffic violations, stuck vehicles, lost children, lost property, and a variety of other calls. During the fishery, most of the City’s 18 police officers are utilized for dipnet operations. The Police Chief and Lieutenant are involved with dipnet planning as well as ongoing operations during the fishery. Most of the Police Department’s vehicles are utilized during the fishery, including police cruisers, pick-ups, and all-terrain vehicles. The Kenai Communications Center has 8 dispatchers who dispatch for Police and Fire personnel during the fishery. Dispatchers are often the first line of communications on dipnet calls for service. The Kenai Fire Department responds to a variety of calls for service involving dipnet participants. Those calls can vary from dumpster fires to heart attack patients to rescuing boaters whose boat capsized. The Fire Department has a boat which is utilized for rescues and no wake patrols. They also have a Polaris Ranger which can be utilized for beach rescues. For the 2015 dipnet fishery, the Police Department plans to hire and utilize 6 Temporary Enforcement Officers. The six TEOs will help ensure compliance with litter laws and will greatly assist with other dipnet operations. 98 City of Kenai Fiscal Year 2016 Operating Budget Fund: 006 - Personal Use Fishery Fund Department: 21 - Public Safety Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 23,725$ 23,725$ 22,362$ 22,848$ 22,675$ 313$ 1.40% 0200Overtime 3,898 3,898 7,862 6,250 7,972 110 1.40% 0250Holiday Pay - - - - - - - 0300Leave - - - - - - - 0400Medicare 400 400 438 424 444 6 1.37% 0450Social Security 1,713 1,713 1,874 1,817 1,900 26 1.39% 0500PERS - - - - - - - 0600Unemployment Insurance - - 151 - 153 2 1.32% 0700Workers Compensation 624 624 608 562 744 136 22.37% 0800Health & Life Insurance - - - - - - - 0900Supplemental Retirement - - - - - - - Total Salaries & Benefits 30,360$ 30,360$ 33,295$ 31,901$ 33,888$ 593$ 1.78% Maintenance and Operations 2021Office Supplies - - - - - - - 2022Operating & Repair Supplies - - - - - - - 2024Small Tools/Minor Equipment 4,568 4,568 - 10,485 2,500 2,500 - 2026Computer Software - - - - - - - 4531Professional Services - - - - - - - 4532Communications - - - - - - - 4533Travel & Transportation - - - - - - - 4534Advertising - - - - - - - 4535Printing & Binding - - - - - - - 4536Insurance - - 314 314 - (314) (100.00%) 4537Utilities - - - - - - - 4538Repair & Maintenance - - - - - - - 4539Rentals - - - - - - - 4540Equip. Fund Pmts.- - - - - - - 4541Postage - - - - - - - 4666 Books - - - - - - - 4667Dues & Publications - - - - - - - 4999Contingency - - - - - - - 5041Miscellaneous - - - - - - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 4,568$ 4,568$ 314$ 10,799$ 2,500$ 2,186$ 696.18% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - - - - - - - 9090Transfers Out 68,600 68,600 80,000 80,000 76,200 (3,800) (4.75%) Total Capital Outlay and Transfers 68,600$ 68,600$ 80,000$ 80,000$ 76,200$ (3,800)$ (4.75%) Department Total:103,528$ 103,528$ 113,609$ 122,700$ 112,588$ (1,021)$ (0.90%) 99 City of Kenai Fiscal Year 2016 Operating Budget Fund: 006 - Personal Use Fishery Fund Department: 21 - Public Safety Account Manager Number Description Proposed 2024 Small Tools and Minor Equipent Additional CCTV cameras for dipnet 2,500 100 DEPARTMENT NARRATIVE GENERAL FUND – PERSONAL USE FISHERY / STREETS The Kenai River Personal-Use Fishery, open to residents of the State of Alaska, occurs during the month of July and attracts thousands of people to the mouth of the Kenai River and the surrounding areas. The City of Kenai Streets Department works jointly with other City Departments, local and State agencies, commercial vendors and the public in order to meet the City’s management and maintenance needs directly related to the state’s Kenai River Personal-Use Fishery. The Streets crew builds temporary roads at the entrances to the beaches, grades gravel roads and parking lots utilized by the fishery participants, places gravel and dust control, and installs/removes signs and concrete barriers. 101 City of Kenai Fiscal Year 2016 Operating Budget Fund: 006 - Personal Use Fishery Fund Department: 33 - Streets Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 5,670$ 5,670$ 13,895$ 12,931$ 13,585$ (310)$ (2.23%) 0200Overtime - - - 820 - - - 0250Holiday Pay - - - - - - - 0300Leave - - 422 127 509 87 20.62% 0400Medicare 76 76 207 198 204 (3) (1.45%) 0450Social Security - - - - - - - 0500PERS 774 774 6,117 4,200 5,980 (137) (2.24%) 0600Unemployment Insurance - - 71 22 70 (1) (1.41%) 0700Workers Compensation 232 232 478 577 718 240 50.21% 0800Health & Life Insurance 1,493 1,493 3,688 2,867 3,912 224 6.07% 0900Supplemental Retirement 196 196 381 543 308 (73) (19.16%) Total Salaries & Benefits 8,441$ 8,441$ 25,259$ 22,285$ 25,286$ 27$ 0.11% Maintenance and Operations 2021Office Supplies - - - - - - - 2022Operating & Repair Supplies 10,140 10,140 11,230 9,346 8,950 (2,280) (20.30%) 2024Small Tools/Minor Equipment - - - - - - - 2026Computer Software - - - - - - - 4531Professional Services - - - - - - - 4532Communications - - - - - - - 4533Travel & Transportation - - - - - - - 4534Advertising - - - - - - - 4535Printing & Binding - - - - - - - 4536Insurance 272 272 134 134 142 8 5.97% 4537Utilities - - - - - - - 4538Repair & Maintenance - - - 560 - - - 4539Rentals 20,955 20,955 14,850 25,550 23,000 8,150 54.88% 4540Equip. Fund Pmts.- - - - - - - 4541Postage - - - - - - - 4666 Books - - - - - - - 4667Dues & Publications - - - - - - - 4999Contingency - - - 2,500 - - - 5041Miscellaneous - - - - - - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 31,367$ 31,367$ 26,214$ 38,090$ 32,092$ 5,878$ 22.42% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - - - - - - - 9090Transfers Out 7,100 7,100 7,200 7,200 5,100 (2,100) (29.17%) Total Capital Outlay and Transfers 7,100$ 7,100$ 7,200$ 7,200$ 5,100$ (2,100)$ (29.17%) Department Total:46,908$ 46,908$ 58,673$ 67,575$ 62,478$ 3,805$ 6.49% 102 City of Kenai Fiscal Year 2016 Operating Budget Fund: 006 - Personal Use Fishery Fund Department: 33 - Streets Account Manager Number Description Proposed 2022 Operating , Repair & Maintenance Supplies Gravel for 2 beach access 1,650 Calcium chloride above what is normally required 1,300 Signage 3,000 Fuel 3,000 8,950 4539 Rentals Reader boards for highway 2,000 Vactor truck 2,400 Flat bed truck 600 Bucket truck 2,000 20T equipment trailer 700 Dump truck 10yd - shacks/barriers 2,100 Loaders - shacks/barriers 1,200 Grader - 160 2,400 Grader 14H 2,400 Dump truck 10yd build beach access road 2,400 Loaders - build beach access 1,200 Water truck 4000 gal.1,500 Calcium chloride truck 1,050 Miscellaneous 1,050 23,000 103 DEPARTMENT NARRATIVE PERSONAL USE FISHERY – DIPNET PARKS & REC The City of Kenai Parks and Recreation Department works jointly with other City departments, local and State agencies, commercial vendors and the public in order to meet the City’s management and maintenance needs of the state’s Kenai River Personal-Use Fishery. This fishery, open to residents of the State of Alaska, occurs during a three-week period throughout the month of July and attracts thousands of people to the surrounding areas of the mouth of the Kenai River. A significant amount of human resources go into preparing, managing and minimizing the affects of the fishery caused by human interaction each summer. The department staffs the fishery with 13-15 employees that perform a variety of services. Specifically, these services include fee collection, litter control, solid waste removal, temporary restrooms, protection of environmentally sensitive areas, facility cleaning and removal of fish waste on the City’s beaches. Two temporary employees are assigned specifically to assist the police department with enforcing the City’s parking and camping regulations. The department also assists with placement of informational & educational signs and preparation of other printed resource material (brochures, maps, fee envelopes, etc.). 104 City of Kenai Fiscal Year 2016 Operating Budget Fund: 006 - Personal Use Fishery Fund Department: 45 - Parks, Recreation & Beautification Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 22,866$ 22,866$ 31,682$ 28,692$ 41,170$ 9,488$ 29.95% 0200Overtime 14,949 14,949 25,261 27,522 31,810 6,549 25.93% 0250Holiday Pay - - - - - - - 0300Leave - - 315 181 371 56 17.78% 0400Medicare 547 547 831 815 1,064 233 28.04% 0450Social Security 2,067 2,067 2,661 2,846 3,494 833 31.30% 0500PERS 737 737 6,178 4,200 7,313 1,135 18.37% 0600Unemployment Insurance - - 286 44 366 80 27.97% 0700Workers Compensation 2,053 2,053 1,844 1,711 2,198 354 19.20% 0800Health & Life Insurance 967 967 1,266 2,192 2,205 939 74.17% 0900Supplemental Retirement 39 39 260 205 263 3 1.15% Total Salaries & Benefits 44,225$ 44,225$ 70,584$ 68,408$ 90,254$ 19,670$ 27.87% Maintenance and Operations 2021Office Supplies - - - - - - - 2022Operating & Repair Supplies 8,667 8,667 6,000 6,929 7,622 1,622 27.03% 2024Small Tools/Minor Equipment 6,937 6,937 4,500 2,953 10,250 5,750 127.78% 2026Computer Software - - - - - - - 4531Professional Services - - 2,500 10,615 3,500 1,000 40.00% 4532Communications 1,067 1,067 2,090 1,515 1,877 (213) (10.19%) 4533Travel & Transportation - - - - - - - 4534Advertising - - - - - - - 4535Printing & Binding 3,514 3,514 4,000 16,660 10,000 6,000 150.00% 4536Insurance 621 621 1,336 1,336 1,336 - - 4537Utilities 841 841 996 996 1,176 180 18.07% 4538Repair & Maintenance - - - - - - - 4539Rentals 76,211 76,211 82,100 105,254 105,775 23,675 28.84% 4540Equip. Fund Pmts.- - - - - - - 4541Postage - - - - - - - 4666Books - - - - - - - 4667Dues & Publications - - - - - - - 4999Contingency - - - 5,000 - - - 5041Miscellaneous 7,500 7,500 7,500 7,500 7,500 - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 105,358$ 105,358$ 111,022$ 158,758$ 149,036$ 38,014$ 34.24% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - 20,000 - - (20,000) (100.00%) 8064Machinery & Equipment - - - 26,685 - - - 9090Transfers Out 20,700 20,700 27,700 27,700 19,100 (8,600) (31.05%) Total Capital Outlay and Transfers 20,700$ 20,700$ 47,700$ 54,385$ 19,100$ (28,600)$ (59.96%) Department Total:170,283$ 170,283$ 229,306$ 281,551$ 258,390$ 29,084$ 12.68% 105 City of Kenai Fiscal Year 2016 Operating Budget Fund: 006 - Personal Use Fishery Fund Department: 45 - Parks, Recreation & Beautification Account Manager Number Description Proposed 2022 Operating and Repair Supplies Door hanger bags 550 Zip ties 72 Miscellaneous signs 2,000 Fuel 2,000 Miscellaneous supplies 3,000 7,622 2024 Small Tools & Minor Equipment Miscellaneous 1,000 Ramps for dunes walkway's 3,000 Bar code scanners 750 License plate cameras 2,500 Tough pads 3,000 10,250 4531 Professional Services Software modification and updates 3,500 4535 Printing & Binding Dip net brochures 2,550 DEC water quality brochures 2,550 Door hangers 4,000 Dock Iron ranger envelopes 900 10,000 4539 Rentals Dumpsters and portable restrooms 90,000 South Spruce dumpsters 5,000 1/2 ton pickup - 200 hrs.3,000 Flat bed 1 ton pickup - 50 hrs.750 Backhoe 5 hrs.275 Kubota tractor and rake 150 hrs.6,750 105,775 5041 Miscellaneous KCHS Nordic Ski Team beach clean-up 7,500 106 DEPARTMENT NARRATIVE GENERAL FUND – PERSONAL USE FISHERY / BOATING FACILITY The Kenai River Personal-Use Fishery, open to residents of the State of Alaska, occurs during the month of July and attracts thousands of people to the mouth of the Kenai River and the surrounding areas. During the Kenai River Personal-Use Fishery, the City of Kenai Boating Facility is staffed with Streets Department Operators and Temporary Dock Assistants. The services they provide include distributing fee envelopes and brochures, litter control, facility cleaning, traffic control, parking assistance, boat launch management, and dock float repair. Solid waste dumpsters and temporary restrooms are provided during the fishery. 107 City of Kenai Fiscal Year 2016 Operating Budget Fund: 006 - Personal Use Fishery Fund Department: 60 - Boating Facility Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 23,590$ 23,590$ 19,691$ 25,316$ 27,364$ 7,673$ 38.97% 0200Overtime 11,041 11,041 6,411 11,988 9,750 3,339 52.08% 0250Holiday Pay - - - - - - - 0300Leave - - 331 35 525 194 58.61% 0400Medicare 491 491 383 534 545 162 42.30% 0450Social Security 578 578 697 1,118 1,071 374 53.66% 0500PERS 2,742 2,742 6,543 5,030 8,737 2,194 33.53% 0600Unemployment Insurance - - 133 4 188 55 41.35% 0700Workers Compensation 1,441 1,441 878 1,187 1,641 763 86.90% 0800Health & Life Insurance 5,227 5,227 2,992 3,645 4,188 1,196 39.97% 0900Supplemental Retirement 455 455 312 366 310 (2) (0.64%) Total Salaries & Benefits 45,565$ 45,565$ 38,371$ 49,223$ 54,319$ 15,948$ 41.56% Maintenance and Operations 2021Office Supplies - - - - - - - 2022Operating & Repair Supplies 4,965 4,965 2,800 3,889 2,558 (242) (8.64%) 2024Small Tools/Minor Equipment 6,952 6,952 - - - - - 2026Computer Software - - - - - - - 4531Professional Services 360 360 - - - - - 4532Communications - - - - - - - 4533Travel & Transportation - - - - - - - 4534Advertising 170 170 800 - 816 16 2.00% 4535Printing & Binding 300 300 2,000 1,550 1,500 (500) (25.00%) 4536Insurance 306 306 241 241 276 35 14.52% 4537Utilities - - - - - - - 4538Repair & Maintenance - - - - - - - 4539Rentals 15,015 15,015 9,615 14,064 10,615 1,000 10.40% 4540Equip. Fund Pmts.- - - - - - - 4541 Postage - - - - - - - 4666Books - - - - - - - 4667Dues & Publications - - - - - - - 4999Contingency - - - 2,500 - - - 5041Miscellaneous - - - - - - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 28,068$ 28,068$ 15,456$ 22,244$ 15,765$ 309$ 2.00% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements 9,257 9,257 25,000 - - (25,000) (100.00%) 8064Machinery & Equipment - - - - - - - 9090Transfers Out 7,900 7,900 10,900 10,900 10,600 (300) (2.75%) Total Capital Outlay and Transfers 17,157$ 17,157$ 35,900$ 10,900$ 10,600$ (25,300)$ (70.47%) Department Total:90,790$ 90,790$ 89,727$ 82,367$ 80,684$ (9,043)$ (10.08%) 108 City of Kenai Fiscal Year 2016 Operating Budget Fund: 006 - Personal Use Fishery Fund Department: 60 - Boating Facillity Account Manager Number Description Proposed 2022 Operating and Repair Supplies Calcium chloride 1,326 Paint for striping, barricades, tape, tools, signage, etc.1,232 2,558 4534 Advertising Advertising for temp positions 408 Low tide public service announcements 408 816 4535 Printing & Binding Brochures and cashier receipts 1,500 4539 Rentals Portable toiles 5,000 Dumpster empty three times weekly (2)850 Volvo loader 22 hrs.2,200 Vactor truck 4 hrs.480 Water truck 10 hrs.800 Calcium chloride truck 5 hrs.225 Bucket truck 5 hrs.400 Flat bed equipment trailer 3 hrs.60 Grader 5 hrs. 600 10,615 109 City of Kenai Fiscal Year 2016 Operating Budget Budget Projection Fund: 010 - Water and Sewer Fund Original Manager ActualActualBudgetProjectionProposed FY 2013 FY 2014 FY 2015 FY 2015 FY 2016 Revenues PERS Grant71,316$ 77,799$ 124,642$ 124,642$ 125,984$ Usage Fees Service Hook-up7,504 1,624 8,000 7,898 7,898 Residential Water517,260 585,398 643,906 635,718 701,737 Commercial Water207,390 219,470 282,362 278,771 307,721 Residential Sewer1,029,877 1,070,901 1,108,529 1,094,432 1,131,210 Commercial Sewer391,082 378,055 473,595 467,572 483,285 Total Usage Fees2,153,113 2,255,448 2,516,392 2,484,391 2,631,851 Miscellaneous Revenues Penalty and Interest 38,058 40,169 40,000 40,000 40,000 Special Assessment Principal - - - - - Sale of Assets - - - - - Interest Earnings (2,537) 8,187 11,159 11,953 12,256 Other 2,479 766 3,000 3,000 3,000 Total Miscellaneous Revenues38,000 49,122 54,159 54,953 55,256 Total Revenues 2,262,429 2,382,369 2,695,193 2,663,986 2,813,091 Expenditures Water Department 841,470 993,072 1,126,733 1,126,433 900,126 Sewer Department 394,031 392,295 489,820 489,820 465,720 Wastewater Treatment Plant Department868,969 987,307 1,090,168 1,103,468 1,148,916 Total Expenditures2,104,470 2,372,674 2,706,721 2,719,721 2,514,762 Contribution To/(From) Fund Balance:157,959 9,695 (11,528) (55,735) 298,329 Projected Lapse (6%)- - 131,539 132,319 135,148 Adjusted (Deficit)/Surplus120,011 76,584 433,477 Beginning Fund Balance981,335 1,139,294 1,115,949 1,148,989 1,225,573 Ending Fund Balance 1,139,294$ 1,148,989$ 1,235,960$ 1,225,573$ 1,659,050$ 110 City of Kenai Fiscal Year 2016 Operating Budget Water and Sewer Fund Summary by Line Item Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 487,951$ 436,078$ 533,550$ 533,550$ 547,197$ 13,647$ 2.56% 0200Overtime 32,181 28,390 19,637 19,637 11,720 (7,917) (40.32%) 0250Holiday Pay 12,062 11,258 12,588 12,588 12,965 377 2.99% 0300Leave 39,855 27,434 19,429 19,429 20,916 1,487 7.65% 0400Medicare 8,180 7,188 8,485 8,485 8,596 111 1.31% 0450Social Security - - - - - - - 0500PERS 195,067 157,942 249,113 249,113 251,798 2,685 1.08% 0600Unemployment Insurance - - 2,925 2,925 2,965 40 1.37% 0700Workers Compensation 12,961 13,353 11,841 11,841 17,440 5,599 47.28% 0800Health & Life Insurance 94,870 92,883 106,875 106,875 119,415 12,540 11.73% 0900Supplemental Retirement 10,020 10,213 11,626 11,626 12,000 374 3.22% Total Salaries & Benefits 893,147$ 784,739$ 976,069$ 976,069$ 1,005,012$ 28,943$ 2.97% Maintenance and Operations 2021Office Supplies 1,805 1,652 2,250 2,250 2,295 45 2.00% 2022Operating & Repair Supplies262,727 210,474 315,800 315,800 307,252 (8,548) (2.71%) 2024Small Tools/Minor Equipment17,449 13,887 18,700 18,700 19,074 374 2.00% 2026Computer Software 7,644 7,037 8,640 12,810 9,450 810 9.38% 4531Professional Services 41,809 37,160 89,670 102,670 89,097 (573) (0.64%) 4532Communications 24,752 28,059 22,963 22,963 26,843 3,880 16.90% 4533Travel & Transportation 3,573 4,120 6,000 6,000 8,460 2,460 41.00% 4534Advertising 1,380 1,957 - 866 - - - 4535Printing & Binding - 984 1,000 1,000 1,020 20 2.00% 4536Insurance 19,358 16,387 19,243 19,243 20,997 1,754 9.12% 4537Utilities 512,862 478,944 525,022 525,022 587,846 62,824 11.97% 4538Repair & Maintenance 36,799 57,510 107,350 107,058 82,095 (25,255) (23.53%) 4539Rentals 12,107 9,806 15,144 15,144 15,194 50 0.33% 4540 Equip. Fund Pmts.- - - - - - - 4541Postage 7,282 1,456 7,040 7,040 7,180 140 1.99% 4666Books - 17 500 500 510 10 2.00% 4667Dues & Publications 648 526 850 1,142 1,914 1,064 125.18% 4999General Contingency - - 30,000 24,964 30,000 - - 5041Miscellaneous 2,914 4,004 4,630 4,630 4,723 93 2.01% 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 953,109$ 873,980$ 1,174,802$ 1,187,802$ 1,213,950$ 39,148$ 3.33% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - 15,000 15,000 - 8064Machinery & Equipment 33,418 46,843 41,450 41,450 18,500 (22,950) (55.37%) 9090Transfers 493,000 494,702 514,400 514,400 262,300 (252,100) (49.01%) Total Capital Outlay and Transfers 526,418$ 541,545$ 555,850$ 555,850$ 295,800$ (260,050)$ (46.78%) Department Total:2,372,674$ 2,200,264$ 2,706,721$ 2,719,721$ 2,514,762$ (191,959)$ (7.09%) 111 DEPARTMENT NARRATIVE WATER AND SEWER FUND - WATER The City’s water distribution system consists of four wells with well houses, one pump house, a 3,000,000-gallon tank and approximately 55 miles of water pipe. The system serves approximately 2,000 service connections. The system meets all state, local, and federal mandates applying to all safety standards and the Clean Water Act. This department has four employees that are half funded by the Sewer Department budget. Operators of this system must be certified by the State of Alaska Department of Conservation as appropriate for a Class A Public Water System of its size. The Water and Sewer Department protects the public health by ensuring all regulations are followed, the system is operated in a way to ensure the best possible water supply is delivered to the public, and that the system is free from failure. This department is under the supervision of the Public Works Director. 112 City of Kenai Fiscal Year 2016 Operating Budget Fund: 010 - Water and Sewer Fund Department: 65 - Water Department Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 138,317$ 120,189$ 156,597$ 156,597$ 160,935$ 4,338$ 2.77% 0200Overtime 20,622 14,867 9,205 9,205 4,292 (4,913) (53.37%) 0250Holiday Pay - - - - - - - 0300Leave 10,568 7,791 4,648 4,648 5,238 590 12.69% 0400Medicare 2,429 2,042 2,471 2,471 2,472 1 0.04% 0450Social Security - - - - - - - 0500PERS 57,334 44,673 73,004 73,004 72,749 (255) (0.35%) 0600Unemployment Insurance - - 852 852 853 1 0.12% 0700Workers Compensation 3,539 3,614 3,262 3,262 4,542 1,280 39.24% 0800Health & Life Insurance 25,007 25,422 29,688 29,688 32,151 2,463 8.30% 0900Supplemental Retirement 2,434 2,782 3,563 3,563 3,750 187 5.25% Total Salaries & Benefits 260,250$ 221,380$ 283,290$ 283,290$ 286,982$ 3,692$ 1.30% Maintenance and Operations 2021Office Supplies 845 794 1,000 1,000 1,020 20 2.00% 2022Operating & Repair Supplies140,646 88,234 170,000 170,000 158,536 (11,464) (6.74%) 2024Small Tools/Minor Equipment 5,477 5,857 6,200 6,200 6,324 124 2.00% 2026Computer Software 4,088 3,009 3,820 3,820 3,605 (215) (5.63%) 4531Professional Services 21,981 17,708 27,000 27,000 27,540 540 2.00% 4532Communications 18,476 20,855 13,349 13,049 16,495 3,146 23.57% 4533Travel & Transportation 824 1,063 1,500 1,500 2,700 1,200 80.00% 4534Advertising 776 1,558 - 866 - - - 4535Printing & Binding - 984 500 500 510 10 2.00% 4536Insurance 8,988 6,225 9,607 9,607 10,410 803 8.36% 4537Utilities 171,335 172,659 182,698 182,698 209,866 27,168 14.87% 4538Repair & Maintenance 9,004 22,814 40,000 39,954 31,095 (8,905) (22.26%) 4539Rentals 12,107 9,746 15,144 15,144 15,194 50 0.33% 4540 Equip. Fund Pmts.- - - - - - - 4541Postage 3,641 728 3,520 3,520 3,590 70 1.99% 4666Books - 17 250 250 255 5 2.00% 4667Dues & Publications 434 332 500 546 855 355 71.00% 4999Contingency - - 10,000 9,134 10,000 - - 5041Miscellaneous 357 656 930 930 949 19 2.04% 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 398,979$ 353,239$ 486,018$ 485,718$ 498,944$ 12,926$ 2.66% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - 15,000 15,000 - 8064Machinery & Equipment 16,543 17,003 11,325 11,325 5,000 (6,325) (55.85%) 9090Transfers Out 317,300 341,762 346,100 346,100 94,200 (251,900) (72.78%) Total Capital Outlay and Transfers 333,843$ 358,765$ 357,425$ 357,425$ 114,200$ (243,225)$ (68.05%) Department Total:993,072$ 933,384$ 1,126,733$ 1,126,433$ 900,126$ (226,607)$ (20.11%) 113 City of Kenai Fiscal Year 2016 Operating Budget Fund: 010 - Water and Sewer Fund Department: 65 - Water Department Account Manager Number Description Proposed 2021 Office Supplies Water and sewer applications, door tags, and utility bills 1,020 2022 Operating and Repair Supplies Nalco Ultrion 8185 91,562 Nalco Nalclear 7768 3,174 CaCl (chlorine 25,118 Bray electric actuator 11,425 Repair and maintenance of well houses, reservoir, lift stations, WTF, water lines, valves, pumps, and hydrants. Purchase lab supplies, work gear, transducers, PPE, fittings, etc.27,257 158,536 2024 Small Tools and Minor Equipment Replace computer (1/2)550 Tablet for remote SCADA control (1/2)750 Wireless access point for crew building (1/2)375 PH Meter 861 Misc. small tools and minor equipment 3,788 6,324 4531 Professional Services SCADA, wonderware WTF 8,375 Water testing 15,000 Cathotic protection testing 1,200 Fire alarm testing 400 DEC SOC waivers 1,365 Clear trees mile 13-14 1,200 27,540 4533 Transportation Alaska Rural Water Conference 1,200 Training classes 1,500 2,700 4538 Repairs and Maintenance WTF, reservoir, distribution mains well houses 25,095 Remove two old hydrants and install two 4 inch valves 6,000 31,095 4539 Rentals Reservoir lease 13,094 DNR water rights permit 2,100 15,194 4541 Postage Yearly postage permit split with Sewer 102 Water and sewer bills postage split with Sewer 3,488 3,590 8063 Improvements Other Than Buildings Hydrant installation (Walnut)15,000 8064 Machinery & Equipment Spare CPU for WTF 5,000 114 DEPARTMENT NARRATIVE WATER AND SEWER FUND - SEWER The sewer collection system of the City of Kenai collects sewage from approximately 2,000 customers. The City maintains approximately 46 miles of sewer pipe and 18 lift stations. The Sewer Department has four full-time employees that are half funded from the Water Department budget. The operators are certified by the Alaska Department of Environmental Conservation as required. The duties of the Sewer Department are to protect the public health by ensuring that all regulations are followed, the system is operated in the most economical manner, and that it is free from failure. This department is supervised by the Public Works Director. 115 City of Kenai Fiscal Year 2016 Operating Budget Fund: 010 - Water and Sewer Fund Department: 66 - Sewer Department Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 138,317$ 120,190$ 156,597$ 156,597$ 160,935$ 4,338$ 2.77% 0200Overtime 9,146 9,855 7,413 7,413 4,292 (3,121) (42.10%) 0250Holiday Pay - - - - - - - 0300Leave 10,567 7,791 4,648 4,648 5,238 590 12.69% 0400Medicare 2,266 1,971 2,445 2,445 2,472 27 1.10% 0450Social Security - - - - - - - 0500PERS 55,098 43,591 72,214 72,214 72,749 535 0.74% 0600Unemployment Insurance - - 843 843 853 10 1.19% 0700Workers Compensation 3,361 3,579 3,236 3,236 4,542 1,306 40.36% 0800Health & Life Insurance 23,715 25,097 29,688 29,688 32,151 2,463 8.30% 0900Supplemental Retirement 2,434 2,782 3,563 3,563 3,750 187 5.25% Total Salaries & Benefits 244,904$ 214,856$ 280,647$ 280,647$ 286,982$ 6,335$ 2.26% Maintenance and Operations 2021Office Supplies 845 747 1,000 1,000 1,020 20 2.00% 2022Operating & Repair Supplies 23,175 22,845 23,400 23,400 23,868 468 2.00% 2024Small Tools/Minor Equipment 4,224 3,946 5,000 5,000 5,100 100 2.00% 2026Computer Software 1,778 2,482 2,480 2,480 2,425 (55) (2.22%) 4531Professional Services 7,328 6,771 9,000 9,000 7,887 (1,113) (12.37%) 4532Communications 1,323 3,702 3,350 3,350 4,563 1,213 36.21% 4533Travel & Transportation 1,333 1,396 1,500 1,500 2,700 1,200 80.00% 4534Advertising 604 348 - - - - - 4535Printing & Binding - - 500 500 510 10 2.00% 4536Insurance 3,080 3,455 3,671 3,671 3,805 134 3.65% 4537Utilities 18,765 17,467 22,677 22,677 21,650 (1,027) (4.53%) 4538Repair & Maintenance 10,228 20,990 42,350 42,104 25,500 (16,850) (39.79%) 4539Rentals - 60 - - - - - 4540 Equip. Fund Pmts.- - - - - - - 4541Postage 3,641 728 3,520 3,520 3,590 70 1.99% 4666Books - - 250 250 255 5 2.00% 4667Dues & Publications 105 85 150 396 855 705 470.00% 4999Contingency - - 10,000 10,000 10,000 - - 5041Miscellaneous 187 513 500 500 510 10 2.00% 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 76,616$ 85,535$ 129,348$ 129,348$ 114,238$ (15,110)$ (11.68%) Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment 16,875 25,555 23,625 23,625 13,500 (10,125) (42.86%) 9090Transfers Out 53,900 49,820 56,200 56,200 51,000 (5,200) (9.25%) Total Capital Outlay and Transfers 70,775$ 75,375$ 79,825$ 79,825$ 64,500$ (15,325)$ (19.20%) Department Total:392,295$ 375,766$ 489,820$ 489,820$ 465,720$ (24,100)$ (4.92%) 116 City of Kenai Fiscal Year 2016 Operating Budget Fund: 010 - Water and Sewer Fund Department: 66 - Sewer Department Account Manager Number Description Proposed 2021 Office Supplies Water and sewer applications, door tags, and utility bills 1,020 2022 Operating and Repair Supplies Repair and maintenance of lift stations, manholes, consumables, PPR and work gear.23,868 2024 Small Tools & Minor Equipment Small tools 3,425 Replace computer (1/2)550 Table for remote SCADA control (1/2)750 Wireless access point for crew building (1/2)375 5,100 4531 Professional Services SCADA and Wonderware issues. Fix communication between PSB and crew building. Telemetry scoping project.5,887 Cathodic protection testing 800 Clear trees mile 13 to mile 14 1,200 7,887 4533 Transportation Alaska Rural Water Conference 1,200 Training classes 1,500 2,700 4538 Repair & Maintenance Repair and maintenance of lift statins, manholes, sewer lines. Pump repair, equipment calibration, generator maintenance.25,500 4541 Postage Yearly postage permit split with Water 102 Water and sewer bills postage split with Water 3,488 3,590 5041 Miscellaneous Laundry, truck permit 510 8064 Machinery and Equipment Two Flygt pump replacement 13,500 117 DEPARTMENT NARRATIVE WATER AND SEWER FUND - WASTEWATER TREATMENT PLANT The City of Kenai Wastewater Treatment Department consists of one Foreman, one Lead Operator, and one Operator, all of whom are State licensed. The plant was built in 1974, remodeled in 1980/81 and added effluent disinfection / dechlorination in 1991/92. The Wastewater Treatment Plant removes pollutants from wastewater collected by the City’s sewer system. The treated effluent is discharged into Cook Inlet in conformance with the Alaska Pollutant Discharge Elimination System permit. The Environmental Protection Agency and the State of Alaska set and enforce requirements on the quality of water that may be discharged by the plant. Personnel at the Wastewater Treatment Plant work under the supervision of the Public Works Director. 118 City of Kenai Fiscal Year 2016 Operating Budget Fund: 010 - Water and Sewer Fund Department: 67 - Wastewater Treatment Plant Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 211,317$ 195,699$ 220,356$ 220,356$ 225,327$ 4,971$ 2.26% 0200Overtime 2,413 3,668 3,019 3,019 3,136 117 3.88% 0250Holiday Pay 12,062 11,258 12,588 12,588 12,965 377 2.99% 0300Leave 18,720 11,852 10,133 10,133 10,440 307 3.03% 0400Medicare 3,485 3,175 3,569 3,569 3,652 83 2.33% 0450Social Security - - - - - - - 0500PERS 82,635 69,678 103,895 103,895 106,300 2,405 2.31% 0600Unemployment Insurance - - 1,230 1,230 1,259 29 2.36% 0700Workers Compensation 6,061 6,160 5,343 5,343 8,356 3,013 56.39% 0800Health & Life Insurance 46,148 42,364 47,499 47,499 55,113 7,614 16.03% 0900Supplemental Retirement 5,152 4,649 4,500 4,500 4,500 - - Total Salaries & Benefits 387,993$ 348,503$ 412,132$ 412,132$ 431,048$ 18,916$ 4.59% Maintenance and Operations 2021Office Supplies 115 111 250 250 255 5 2.00% 2022Operating & Repair Supplies 98,906 99,395 122,400 122,400 124,848 2,448 2.00% 2024Small Tools/Minor Equipment 7,748 4,084 7,500 7,500 7,650 150 2.00% 2026Computer Software 1,778 1,546 2,340 6,510 3,420 1,080 46.15% 4531Professional Services 12,500 12,681 53,670 66,670 53,670 - - 4532Communications 4,953 3,502 6,264 6,564 5,785 (479) (7.65%) 4533Travel & Transportation 1,416 1,661 3,000 3,000 3,060 60 2.00% 4534Advertising - 51 - - - - - 4535Printing & Binding - - - - - - - 4536Insurance 7,290 6,707 5,965 5,965 6,782 817 13.70% 4537Utilities 322,762 288,818 319,647 319,647 356,330 36,683 11.48% 4538Repair & Maintenance 17,567 13,706 25,000 25,000 25,500 500 2.00% 4539Rentals - - - - - - - 4540Equip. Fund Pmts.- - - - - - - 4541 Postage - - - - - - - 4666Books - - - - - - - 4667Dues & Publications 109 109 200 200 204 4 2.00% 4999Contingency - - 10,000 5,830 10,000 - - 5041Miscellaneous 2,370 2,835 3,200 3,200 3,264 64 2.00% 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 477,514$ 435,206$ 559,436$ 572,736$ 600,768$ 41,332$ 7.39% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - 4,285 6,500 6,500 - (6,500) (100.00%) 9090Transfers Out 121,800 103,120 112,100 112,100 117,100 5,000 4.46% Total Capital Outlay and Transfers 121,800$ 107,405$ 118,600$ 118,600$ 117,100$ (1,500)$ (1.26%) Department Total:987,307$ 891,114$ 1,090,168$ 1,103,468$ 1,148,916$ 58,748$ 5.39% 119 City of Kenai Fiscal Year 2016 Operating Budget Fund: 010 - Water and Sewer Fund Department: 67 - Wastewater Treatment Plant Account Manager Number Description Proposed 2022 Operating and Repair Supplies Chemicals, lime, polymer, consumables, lab supplies, generator fuel, repair and maintenance supplies 124,848 2024 Small Tools and Minor Equipment Misc. and hand tools 7,650 4531 Professional Services Sludge and effluent wet testing 8,000 CDL physicals 370 Calibrate lab scales 300 Sludge disposal 1000 tons 45,000 53,670 4533 Transportation CEU's for certifications, conferences, lab training 3,060 4538 Repairs and Maintenance Repair and maintenance 25,500 5041 Miscellaneous Coverall service 3,264 120 City of Kenai Fiscal Year 2016 Operating Budget Budget Projection Fund: 008 - Airport Fund Original Manager ActualActualBudgetProjectionProposed FY 2013 FY 2014 FY 2015 FY 2015 FY 2016 Revenues State & Federal Grants61,211$ 64,532$ 121,567$ 121,567$ $126,616 Usage Fees Fuel Sales12,491 11,748 15,000 15,000 15,000 Fuel Flowage 60,123 30,350 30,000 30,000 30,000 Float Plane 730 1,571 1,800 1,800 1,800 Tie Down 10,451 10,430 10,000 10,000 10,000 Landing 309,572 356,685 346,427 346,427 351,277 Plane Parking 14,972 4,326 15,000 15,000 15,000 Total Usage Fees 408,339 415,110 418,227 418,227 423,077 Rents and Leases Land 701,668 733,532 711,858 711,858 792,607 Fish Hauling - - - - - Total Rents and Leases701,668 733,532 711,858 711,858 792,607 Miscellaneous Penalty and Interest 4,877 1,715 8,000 4,500 4,500 Interest on Investments (10,265) 27,402 29,266 29,266 31,079 Other 12,768 14,215 15,000 32,000 15,000 Total Miscellaneous7,380 43,332 52,266 65,766 50,579 Terminal Revenue Parking Fees 206,706 201,256 336,000 336,000 336,000 Rents and Leases 242,382 258,753 294,965 294,965 293,575 Penalty and Interest 5,988 5,560 1,000 1,000 1,000 Car Rental Commissions 195,398 199,432 195,000 195,000 195,000 Advertising Commissions 3,955 5,552 3,500 5,500 5,500 Grants - - - - - Miscellaneous 9,686 1,334 6,500 1,500 1,500 Total Terminal Revenue664,115 671,887 836,965 833,965 832,575 Transfers In Capital Project Fund- - - - - Airport Land Trust Fund 1,031,773 1,094,473 1,147,095 1,135,313 1,171,705 Total Transfers In1,031,773 1,094,473 1,147,095 1,135,313 1,171,705 Total Revenues 2,874,486 3,022,866 3,287,978 3,286,696 3,397,159 Expenditures Airport Terminal 581,944 594,064 681,934 681,434 669,248 Airport Airfield 1,556,870 1,561,141 1,797,025 1,797,515 1,780,502 Airport Administration 316,735 299,077 333,274 333,784 333,980 Airport Other Buildings and Areas 245,618 507,978 321,968 411,806 225,799 Airport Training Facility 41,980 29,127 54,450 54,450 36,826 121 City of Kenai Fiscal Year 2016 Operating Budget Budget Projection Fund: 008 - Airport Fund Original Manager ActualActualBudgetProjectionProposed FY 2013 FY 2014 FY 2015 FY 2015 FY 2016 Total Expenditures 2,743,147 2,991,387 3,188,651 3,278,989 3,046,355 Contribution To/(From) Fund Balance:131,339 31,479 99,327 7,707 350,804 Projected Lapse (6%)- - 125,391 125,390 120,735 Adjusted (Deficit)/Surplus224,718 133,097 471,539 Beginning Fund Balance3,847,990 3,979,329 3,902,099 4,010,808 4,143,905 Ending Fund Balance 3,979,329$ 4,010,808$ 4,126,817$ 4,143,905$ 4,615,444$ 122 City of Kenai Fiscal Year 2015 Operating Budget Airport Fund Summary by Line Item Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 394,628$ 363,912$ 466,919$ 466,919$ 488,793$ 21,874$ 4.68% 0200Overtime 38,916 37,213 33,642 33,642 35,928 2,286 6.80% 0250Holiday Pay - - - - - - - 0300 Leave 6,966 11,365 18,381 18,381 20,376 1,995 10.85% 0400Medicare 6,265 5,866 7,523 7,523 7,904 3815.06% 0450Social Security 785 563 480 480 487 7 1.46% 0500PERS 146,914 124,000 216,988 216,988 227,576 10,588 4.88% 0600Unemployment Insurance 132 1,166 2,596 2,596 2,722 1264.85% 0700 Workers Compensation 8,468 9,151 10,581 10,581 17,914 7,333 69.30% 0800Health & Life Insurance 89,616 80,878 107,826 107,826 125,107 17,281 16.03% 0900Supplemental Retirement 9,582 8,645 10,210 10,210 10,210 -- Total Salaries & Benefits 702,272$ 642,759$ 875,146$ 875,146$ 937,017$ 61,871$ 7.07% Maintenance and Operations 2021Office Supplies 1,729 1,736 1,950 1,950 1,700 (250) (12.82%) 2022Operating & Repair Supplies155,104 173,853 209,665 209,665 198,900 (10,765) (5.13%) 2024Small Tools/Minor Equipment25,812 26,700 20,550 20,550 11,875 (8,675) (42.21%) 2026Computer Software 480 404 1,780 2,029 2,020 240 13.48% 4531Professional Services 11,360 36,575 80,117 84,747 48,050 (32,067) (40.03%) 4532Communications 22,246 23,075 22,868 22,868 23,103 2351.03% 4533Travel & Transportation 9,306 11,767 15,248 15,248 20,893 5,645 37.02% 4534Advertising 11,265 9,350 12,750 12,750 12,100 (650) (5.10%) 4535Printing & Binding 2,481 2,298 4,040 4,040 2,505 (1,535) (38.00%) 4536Insurance 88,025 83,918 79,899 79,899 87,358 7,459 9.34% 4537Utilities 302,755 291,669 344,471 344,471 372,794 28,323 8.22% 4538Repair & Maintenance 298,360 277,364 262,707 262,707 231,985 (30,722) (11.69%) 4539Rentals 12,505 13,463 16,960 17,830 12,455 (4,505) (26.56%) 4540 Equip. Fund Pmts.- - - - - - - 4541 Postage - - - - - - - 4666 Books 174 102 400 400 - (400) (100.00%) 4667Dues & Publications 645 496 650 650 650 - - 4999 General Contingency - - 40,000 29,601 40,000 - - 5041 Miscellaneous 1,772 2,396 2,150 2,150 1,350 (800) (37.21%) 5045Depreciation - - - - - - - 5047 Grants to Agencies - ---- -- Total Maint. and Operations 944,019$ 955,166$ 1,116,205$ 1,111,555$ 1,067,738$ (48,467)$ (4.34%) Capital Outlay & Transfers 8061Land - 20,600 - - - - - 8062 Buildings - 15,210 33,500 38,150 - (33,500) (100.00%) 8063Improvements - 6,663 65,000 65,000 7,500 (57,500) (88.46%) 8064Machinery & Equipment - 3,861 - - - - - 9090 Transfers 1,345,096 1,044,434 1,098,800 1,189,138 1,034,100 (64,700) (5.89%) Total Capital Outlay and Transfers 1,345,096$ 1,090,768$ 1,197,300$ 1,292,288$ 1,041,600$ (155,700)$ (13.00%) Department Total:2,991,387$ 2,688,693$ 3,188,651$ 3,278,989$ 3,046,355$ (142,296)$ (4.46%) 123 DEPARTMENT NARRATIVE AIRPORT FUND – TERMINAL The Airport Manager manages the terminal building under the direction of the City Manager with assistance from the Administrative Assistant II. The Administrative Assistant II is the primary contact for the public, manages the City’s Disadvantaged Business Enterprise Program (DBE), security and janitorial contracts and oversees enforcement of the vehicle pay parking lot. One- half of this Administrative Assistant II position is charged to the Administration budget and one- half to Terminal budget to properly account for the duties and responsibilities. The Kenai Airport Terminal is a two-story building, which was constructed in 1968, expanded in 1983, and renovated in 1989 and 2001. The terminal has three enplanement gates and one deplanement gate to accommodate approximately 100,000 enplanements per year. The ground floor of the terminal has ticket counter, office, and baggage handling space for four commuter airlines. Currently, Ravn Alaska and Grant Aviation lease space in the terminal and provide approximately 30 flights per day to and from Anchorage. Charter flights are provided by other carriers, primarily Kenai Aviation. Baggage check-in is handled at the ticket counters and there is a separate baggage claim area with a continuous conveyor belt. Additional lease spaces are occupied by two rental car agencies, a restaurant, and a real estate office. The second floor is leased as a bar/lounge. The terminal automobile parking area provides 529 parking spaces and is divided into three distinct areas by a looping one-way terminal loop road, which provides passenger loading and unloading areas in front of the terminal. The northern section is designated for long-term, permit and employee parking. The southern section provides spaces for rental cars, additional employee parking, and restaurant/lounge patrons. Two emergency generators located in the generator building to the south of the terminal provide full emergency power to both the terminal and the airfield lighting systems. The City’s Police and Fire Departments supply all the necessary emergency services for the terminal. A contract security company is employed to provide supplemental patrol capability. Custodial services are also provided by contract. The City’s General Fund is reimbursed from Airport funds for services provided by general fund departments performing airport duties. In some instances the airport funds are charged directly for salary and benefits of personnel reporting to other departments but working on airport related tasks. Airport tasks are ensured priority when necessary to meet FAA mandated requirements for safety and security. 124 City of Kenai Fiscal Year 2016 Operating Budget Fund: 008 - Airport Fund Department: 61 - Airport Terminal Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 66,217$ 61,195$ 96,432$ 96,432$ 103,119$ 6,687$ 6.93% 0200Overtime 755 1,300 5,424 5,424 6,147 723 13.33% 0250Holiday Pay - - - - - - - 0300 Leave - 1,321 3,102 3,102 3,969 867 27.95% 0400Medicare 950 916 1,521 1,521 1,642 121 7.96% 0450Social Security - - - - - - - 0500 PERS 25,265 22,484 44,847 44,847 48,110 3,263 7.28% 0600Unemployment Insurance - 570 525 525 565 40 7.62% 0700Workers Compensation 1,783 1,795 2,817 2,817 4,579 1,762 62.55% 0800Health & Life Insurance 17,998 15,596 26,443 26,443 30,680 4,237 16.02% 0900Supplemental Retirement 1,788 1,710 2,505 2,505 2,505 -- Total Salaries & Benefits 114,756$ 106,887$ 183,616$ 183,616$ 201,316$ 17,700$ 9.64% Maintenance and Operations 2021Office Supplies 244 159 500 500 500 - - 2022 Operating & Repair Supplies 21,769 19,249 25,000 25,000 31,700 6,700 26.80% 2024Small Tools/Minor Equipment 8,814 3,986 2,600 2,600 3,000 400 15.38% 2026Computer Software - 11 400 400 400 - - 4531 Professional Services 696 1,049 1,500 5,130 1,500 - - 4532 Communications 1,212 4,033 5,832 5,332 4,890 (942) (16.15%) 4533Travel & Transportation 1,188 1,773 3,848 3,848 6,278 2,430 63.15% 4534Advertising 980 655 2,100 2,100 1,500 (600) (28.57%) 4535Printing & Binding 329 307 435 435 435 - - 4536 Insurance 8,053 7,715 6,902 6,902 7,585 683 9.90% 4537Utilities 129,916 125,326 153,161 153,161 156,904 3,743 2.44% 4538Repair & Maintenance 225,311 195,702 189,990 189,990 169,520 (20,470) (10.77%) 4539Rentals 6,540 6,427 3,450 4,320 4,320 870 25.22% 4540Equip. Fund Pmts.- - - - - - - 4541 Postage - - - - - - - 4666 Books - - - - - - - 4667Dues & Publications - - - - - - - 4999 Contingency - - 10,000 850 10,000 - - 5041 Miscellaneous 456 773 1,200 1,200 700 (500) (41.67%) 5045Depreciation - - - - - - - 5047 Grants to Agencies - ---- -- Total Maint. and Operations 405,508$ 367,165$ 406,918$ 401,768$ 399,232$ (7,686)$ (1.89%) Capital Outlay & Transfers 8061Land - - - - - - - 8062 Buildings - 15,210 17,500 22,150 - (17,500) (100.00%) 8063Improvements - 3,183 - - - - - 8064 Machinery & Equipment - - - - - - - 9090 Transfers Out 73,800 61,880 73,900 73,900 68,700 (5,200) (7.04%) Total Capital Outlay and Transfers 73,800$ 80,273$ 91,400$ 96,050$ 68,700$ (22,700)$ (24.84%) Department Total:594,064$ 554,325$ 681,934$ 681,434$ 669,248$ (12,686)$ (1.86%) 125 City of Kenai Fiscal Year 2016 Operating Budget Fund: 008 - Airport Fund Department: 61 - Airport Terminal Account Manager Number Description Proposed 2022 Operating and Repair Supplies Janitorial supplies 13,000 Generator fuel 5,000 Flowers 3,200 Ice melt 1,500 Miscellaneous supplies 5,000 Parking machine terminal paper 1,300 Vehicle parking permits and violations 800 Air filters 900 Holiday decorations 1,000 31,700 2024 Small Tools and Minor Equipment Kids play are furniture 1,500 Backup LUKE Parts 1,500 3,000 4533 Transportation Great Alaska Gathering conference 650 ANTN Digicast subscription 428 FAA AMAC conference 2,800 FAA National Civil Rights conference 2,400 6,278 4538 Repairs and Maintenance Janitorial services 64,000 Security services 56,000 Traffic marking and striping 6,000 Otis elevator contract 2,430 Landscaping flowers 2,000 Painting inside terminal 4,000 SOA mechanical inspection 220 Painting exterior terminal 2,230 Fire testing 2,400 Bag belt maintenance 1,000 Holiday window painting 1,700 Maintenance agreements 2,540 Miscellaneous services 25,000 169,520 4539 Rentals Plant lease and maintenance 4,140 Hot/cold water dispenser 180 4,320 126 DEPARTMENT NARRATIVE AIRPORT FUND - AIRFIELD The Kenai Municipal Airport is the primary commercial service airport on the Kenai Peninsula and is owned and operated by the City of Kenai. It has a grooved 7,855 ft. x 150-ft. CAT III runway, a 4,500-ft. x 150-ft. floatplane facility, and a 2,000-ft. x 60-ft. gravel runway. A full length parallel taxiway was completed in 2006 and major renovations to the runway were com- pleted in 2007. An apron rehab and extension was completed in 2010. Itinerant aircraft parking is provided at the southern end of the apron. The apron north of the terminal is designated for helicopter, medivacs, and a fueling operation. A gravel runway is located in the northeast corner of the airport and has access to the primary taxiways and apron by a taxiway along its west side. A gravel tiedown area and vehicle parking area parallels the gravel runway along the east side. The gravel tiedown area has 17 tiedowns and parking areas are accessible by road through a secure gate at the north end of Willow Street. Secondary taxiways provide access to the general aviation area on the southeast corner of the airport. The general aviation area offers aircraft parking and aviation related leases to individu- als and fixed base operators. The airport owns and operates a long-term aircraft-parking apron providing tiedown spaces for forty (40) aircraft; fifteen (15) of which were upgraded to provide electrical plug-ins. The Airport Manager is responsible for overall management of the airport. The Airport Opera- tion’s Supervisor position is responsible for the day-to-day maintenance and operations of the airport including daily inspections, planning and allocation of resources, overseeing contractors, addressing complaints, interfacing with airport tenants and users. The Operations Supervisor participates in snow removal and maintenance activities as well as supervising two full-time Air- port Operations Specialists, two City employees from the Street Department, and temporary call-in personnel working on airport maintenance. One of the Operations Specialist position is split evenly between the Airfield and Terminal accounts. The City’s General Fund is reimbursed from Airport funds for services provided by general fund departments performing airport duties. In some instances the Airport funds are charged directly for salary and benefits of personnel reporting to other departments but working on airport relat- ed tasks. Airport tasks are ensured priority when necessary to meet FAA mandated requirements for safety and security. 127 City of Kenai Fiscal Year 2016 Operating Budget Fund: 008 - Airport Fund Department: 62 - Airport Airfield Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 159,401$ 140,300$ 190,779$ 190,779$ 202,244$ 11,465$ 6.01% 0200Overtime 36,869 34,963 26,130 26,130 27,875 1,745 6.68% 0250Holiday Pay - - - - - - - 0300Leave - 3,673 7,346 7,346 8,698 1,352 18.40% 0400Medicare 2,786 2,472 3,251 3,251 3,462 2116.49% 0450Social Security 785 469 480 480 487 7 1.46% 0500PERS 59,322 47,892 92,096 92,096 97,863 5,767 6.26% 0600Unemployment Insurance 132 26 1,122 1,122 1,193 716.33% 0700Workers Compensation 5,455 5,821 6,489 6,489 11,689 5,200 80.14% 0800Health & Life Insurance 35,623 31,574 44,333 44,333 51,439 7,106 16.03% 0900Supplemental Retirement 4,241 3,327 4,200 4,200 4,200 -- Total Salaries & Benefits 304,614$ 270,517$ 376,226$ 376,226$ 409,150$ 32,924$ 8.75% Maintenance and Operations 2021Office Supplies 485 425 500 500 500 - - 2022Operating & Repair Supplies122,391 142,613 163,925 163,925 150,000 (13,925) (8.49%) 2024Small Tools/Minor Equipment14,821 17,326 16,600 16,600 8,625 (7,975) (48.04%) 2026Computer Software - 4 580 829 1,034 45478.28% 4531Professional Services 3,417 2,823 13,000 14,000 41,800 28,800 221.54% 4532Communications 10,087 11,252 8,890 9,380 9,245 3553.99% 4533Travel & Transportation 3,753 3,767 4,400 4,400 5,900 1,500 34.09% 4534Advertising 435 276 500 500 500 - - 4535Printing & Binding 628 490 1,135 1,135 1,135 - - 4536Insurance 78,153 74,432 71,312 71,312 78,034 6,722 9.43% 4537Utilities 148,941 141,497 164,680 164,680 173,319 8,639 5.25% 4538Repair & Maintenance 56,318 56,333 44,767 44,767 44,175 (592) (1.32%) 4539Rentals 3,675 5,396 9,760 9,760 4,385 (5,375) (55.07%) 4540Equip. Fund Pmts.- - - - - - - 4541Postage - - - - - - - 4666Books 123 78 150 150 - (150) (100.00%) 4667 Dues & Publications - - - - - - - 4999Contingency - - 10,000 8,751 10,000 - - 5041Miscellaneous - 46 - - - - - 5045Depreciation - - - - - - - 5047Grants to Agencies - ---- -- Total Maint. and Operations 443,227$ 456,758$ 510,199$ 510,689$ 528,652$ 18,453$ 3.62% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - 3,480 65,000 65,000 7,500 (57,500) (88.46%) 8064Machinery & Equipment - - - - - - - 9090Transfers Out 813,300 767,960 845,600 845,600 835,200 (10,400) (1.23%) Total Capital Outlay and Transfers 813,300$ 771,440$ 910,600$ 910,600$ 842,700$ (67,900)$ (7.46%) Department Total:1,561,141$ 1,498,715$ 1,797,025$ 1,797,515$ 1,780,502$ (16,523)$ (0.92%) 128 City of Kenai Fiscal Year 2016 Operating Budget Fund: 008 - Airport Fund Department: 62 - Airport Airfield Account Manager Number Description Proposed 2022 Operating and Repair Supplies Cracksealing materials 10,000 Fuel for equipment, fire truck and generator trucks 50,000 Broom bristles 12,000 Runway, taxiway lights, sign parks 9,000 Urea 22,000 E36 15,000 Fencing repair materials 2,000 Hazing equipment 1,000 Nitrogen for ARFF trucks 1,000 Propane for KFD hot drill training at Beacon 5,000 Personal protection gear 1,000 Miscellaneous operating supplies 15,000 Cutting edges 7,000 150,000 2024 Small Tools and Minor Equipment Aircraft and base radios for maint. 3,500 ARFF Gear 4,000 Commercial push mower 1,125 8,625 4531 Professional Services DOT physicals, pre-employment tests 1,500 Annual audiometric testing 300 Apron seal coating 30,000 Miscellaneous engineering services 10,000 41,800 4533 Transportation Training classes - Part 139 5,000 ANTN Digicast Subscription 1/2 cost 900 5,900 4538 Repairs and Maintenance Surface water sampling 3,700 Semi-annual overhead door inspections and service 2,500 Fire testing 1,155 Boiler inspections 700 Gate repairs 2,500 Overhead crane inspections 220 Bowmonk & Tapley calibration 1,500 Hydroaxing 6,000 Annual compressor check 900 Miscellaneous contractor repairs 25,000 44,175 4539 Rentals Portable toilets 1,850 Tables and chairs 500 Portable toilets for air fair 210 Tent rental for air fair 1,300 Compactor 525 4,385 129 DEPARTMENT NARRATIVE AIRPORT FUND– ADMINISTRATION The Airport Manager works under the direction of the City Manager and is responsible for Federal Aviation Administration compliance, grant eligibility, airport development, general management and operation of the Kenai Municipal Airport. The Airport Manager receives secretarial support and assistance with public contact, terminal lease agreements, and FAA compliance from one Administrative Assistant II. The Administrative Assistant has the responsibility for the City’s Disadvantaged Business Enterprise Program (DBE), terminal janitorial and security contracts and the terminal parking lot enforcement. One-half of this Administrative Assistant II position is charged to Airport Administration and one-half to Airport terminal to properly account for the duties and responsibilities. Support for legal, finance, engineering, planning, public works, police and fire is funded through transfers to the City’s Central Administration budget. The City Manager’s Assistant supports the City Manager’s oversight of airport lands and one-third of that position is charged directly to the Airport Lands budget. Airport capital improvement projects (ACIP) are primarily funded through airport entitlement monies and discretionary funds received from the Federal Aviation Administration. Funding for these projects is not a part of the annual budget process and is accounted for separately in capital projects funds. 130 City of Kenai Fiscal Year 2016 Operating Budget Fund: 008 - Airport Fund Department: 63 - Airport Administration Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 127,176$ 115,962$ 135,830$ 135,830$ 139,153$ 3,323$ 2.45% 0200Overtime 934 689 1,818 1,818 1,522 (296) (16.28%) 0250Holiday Pay - - - - -- - 0300 Leave 6,966 5,603 6,233 6,233 6,356 123 1.97% 0400Medicare 1,931 1,801 2,086 2,086 2,132 46 2.21% 0450Social Security - - - - -- - 0500 PERS 46,774 38,929 60,607 60,607 61,940 1,333 2.20% 0600Unemployment Insurance - - 720 720 735 15 2.08% 0700Workers Compensation 417 557 423 423 619 196 46.34% 0800Health & Life Insurance 25,689 23,273 26,441 26,441 30,680 4,239 16.03% 0900Supplemental Retirement 2,551 2,527 2,500 2,500 2,500 -- Total Salaries & Benefits 212,438$ 189,341$ 236,658$ 236,658$ 245,637$ 8,979$ 3.79% Maintenance and Operations 2021Office Supplies 1,000 931 750 750 500 (250) (33.33%) 2022Operating & Repair Supplies 1,116 643 1,000 1,000 1,200 200 20.00% 2024Small Tools/Minor Equipment2,177 5,143 1,350 1,350 250 (1,100) (81.48%) 2026Computer Software 480 389 800 800 586 (214) (26.75%) 4531Professional Services (561) 1,921 1,750 1,750 1,250 (500) (28.57%) 4532Communications 9,667 6,862 6,346 6,856 7,168 822 12.95% 4533Travel & Transportation 4,365 6,218 7,000 7,000 8,715 1,715 24.50% 4534Advertising 9,850 8,266 8,650 8,650 9,500 850 9.83% 4535Printing & Binding 896 1,276 1,335 1,335 935 (400) (29.96%) 4536Insurance 1,819 1,771 1,685 1,685 1,739 54 3.20% 4537Utilities - - - - -- - 4538 Repair & Maintenance - - - - -- - 4539 Rentals - - - - -- - 4540 Equip. Fund Pmts.- - - - -- - 4541 Postage - - - - -- - 4666 Books 51 24 250 250 -(250) (100.00%) 4667Dues & Publications 645 496 650 650 650 - - 4999 Contingency - - 10,000 10,000 10,000 - - 5041 Miscellaneous 934 989 750 750 650 (100) (13.33%) 5045Depreciation - - - - -- - 5047 Grants to Agencies - ------ Total Maint. and Operations 32,439$ 34,929$ 42,316$ 42,826$ 43,143$ 827$ 1.95% Capital Outlay & Transfers 8061Land - - - - -- - 8062 Buildings - - - - -- - 8063 Improvements - - - - -- - 8064 Machinery & Equipment - - - - -- - 9090 Transfers Out 54,200 47,600 54,300 54,300 45,200 (9,100) (16.76%) Total Capital Outlay and Transfers 54,200$ 47,600$ 54,300$ 54,300$ 45,200$ (9,100)$ (16.76%) Department Total:299,077$ 271,870$ 333,274$ 333,784$ 333,980$ 706$ 0.21% 131 City of Kenai Fiscal Year 2016 Operating Budget Fund: 008 - Airport Fund Department: 63 - Airport Administration Account Manager Number Description Proposed 2022 Operating and Repair Supplies Water bottles 500 Fuel, Apt Mgr. Vehicle 700 1,200 2024 Small Tools and Minor Equipment Miscellaneous tools 250 4531 Professional Services Miscellaneous professional services 1,000 AIT domain host fee 100 AIT domain renewal fee 150 1,250 4533 Transportation ANTN digicast subscription 430 Car allowance 360 NWAAAE conference 2,000 2016 Alaska DOT DBE summit 250 FAA AMAC conference 2,800 2016 WRAPm conference 1,500 Great Alaska Gathering 650 RAVN coupon book 725 8,715 5041 Miscellaneous Meeting food and refreshments 500 Miscellaneous shipping fees 150 650 132 DEPARTMENT NARRATIVE AIRPORT FUND – OTHER BUILDINGS AND AREAS Airport Land is the real estate that lies within the boundary of the lands deeded to the City of Kenai by the Federal Aviation Administration (FAA) in 1963. The acquisition gave the City title to nearly 2,000 acres. Most of the land is located in the business district surrounding the airport. The FAA requires that revenues from airport land sales be deposited in the Airport Land Sale Permanent Fund. The principal of the fund cannot be spent; however, interest generated on the principal is available to support the Kenai Municipal Airport. The Administrative Assistant III position that is physically located at City Hall is responsible for the administration of airport lands under the direction of the City Manager. One-third of this position is charged to the Other Buildings and Areas budget. This reflects the duties of the position as an Assistant to the City Manager as well as supporting the administration of airport lands. The Float Plane Basin encompasses a 4,500 foot water way for landing and take-off operations and a separate water lane for taxiing with parking slips. A major expansion of the landing channel was started in 2006 and competed in fall of 2007. Separate tie-down areas are available for private and commercial users and a 24 hr. self fueling station is maintained by the airport on the basin. Transient parking and camping spots are available. Current KMC code prohibits the collection of landing fees for float planes; therefore, the only income from this area is from monthly and daily parking fees. The basin is closed to all operations during winter months. 133 City of Kenai Fiscal Year 2016 Operating Budget Fund: 008 - Airport Fund Department: 64 - Other Buildings and Areas Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 41,834$ 46,455$ 43,878$ 43,878$ 44,277$ 399$ 0.91% 0200Overtime 358 261 270 270 384 114 42.22% 0250Holiday Pay - - - - - - - 0300 Leave - 768 1,700 1,700 1,353 (347) (20.41%) 0400Medicare 598 677 665 665 668 3 0.45% 0450Social Security - 94 - - - - - 0500 PERS 15,553 14,695 19,438 19,438 19,663 225 1.16% 0600Unemployment Insurance - 570 229 229 229 - - 0700 Workers Compensation 813 978 852 852 1,027 175 20.54% 0800Health & Life Insurance 10,306 10,435 10,609 10,609 12,308 1,699 16.01% 0900Supplemental Retirement 1,002 1,081 1,005 1,005 1,005 -- Total Salaries & Benefits 70,464$ 76,014$ 78,646$ 78,646$ 80,914$ 2,268$ 2.88% Maintenance and Operations 2021Office Supplies - 221 200 200 200 - - 2022 Operating & Repair Supplies 9,828 11,348 19,740 19,740 16,000 (3,740) (18.95%) 2024Small Tools/Minor Equipment - 245 - - - - - 2026 Computer Software - - - - - - - 4531 Professional Services 7,808 14,971 63,867 63,867 3,500 (60,367) (94.52%) 4532Communications 1,280 743 1,800 1,300 1,800 - - 4533 Travel & Transportation - 9 - - - - - 4534 Advertising - 153 1,500 1,500 600 (900) (60.00%) 4535Printing & Binding 628 225 1,135 1,135 - (1,135) (100.00%) 4536Insurance - - - - - - - 4537 Utilities 7,553 5,253 5,630 5,630 19,035 13,405 238.10% 4538Repair & Maintenance 3,949 8,443 10,500 10,500 5,000 (5,500) (52.38%) 4539Rentals 2,290 1,640 3,750 3,750 3,750 - - 4540 Equip. Fund Pmts.- - - - - - - 4541 Postage - - - - - - - 4666 Books - - - - - - - 4667 Dues & Publications - - - - - - - 4999 Contingency - - 10,000 10,000 10,000 - - 5041 Miscellaneous 382 569 200 200 - (200) (100.00%) 5045Depreciation - - - - - - - 5047 Grants to Agencies - ---- -- Total Maint. and Operations 33,718$ 43,820$ 118,322$ 117,822$ 59,885$ (58,437)$ (49.39%) Capital Outlay & Transfers 8061Land - 20,600 - - - - - 8062 Buildings - - - - - - - 8063 Improvements - - - - - - - 8064 Machinery & Equipment - 3,861 - - - - - 9090 Transfers Out 403,796 166,994 125,000 215,338 85,000 (40,000) (32.00%) Total Capital Outlay and Transfers 403,796$ 191,455$ 125,000$ 215,338$ 85,000$ (40,000)$ (32.00%) Department Total:507,978$ 311,289$ 321,968$ 411,806$ 225,799$ (96,169)$ (29.87%) 134 City of Kenai Fiscal Year 2016 Operating Budget Fund: 008 - Airport Fund Department: 64 - Airport Other Buildings Account Manager Number Description Proposed 2022 Operating and Repair Supplies Building and ground maintenance supplies 3,000 Fuel 100LL 12,000 Miscellaneous 1,000 16,000 4531 Professional Services Storm water sampling 3,500 4538 Repairs and Maintenance Annual fire test, inspections and misc. repairs 5,000 4539 Rentals Porta-toilets 1,250 Hoe rental for slip maintenance 2,500 3,750 9090 Transfers Terminal Improvements Capital Projects - Parking lot expansion design 25,000 FAA Flight Service Station Upgrades - Phase 3 60,000 85,000 135 DEPARTMENT NARRATIVE AIRPORT FUND – ALASKA FIRE TRAINING FACILITY The 23,460 square foot Alaska Fire Training Facility was built in 1997. The facility was designed to facilitate hands-on training of fire response personnel in scenarios replicating actual emergencies involving aircraft and structural/industrial settings. The first floor is currently leased to Beacon Occupational Health and Safety Services (Beacon). The current agreement with Beacon expired December 31, 2012 but shall automatically renew annually unless notice of termination is given 180-days prior to year-end by either party. Approximately 3,800 square feet of the second floor is leased to Homer Electric Association (HEA). The current lease expires August 31, 2015 and allows two extensions of one year each, approved by mutual consent of the City and HEA. Revenue from these leases is retained by the Airport Fund for operations. 136 City of Kenai Fiscal Year 2016 Operating Budget Fund: 008 - Airport Fund Department: 65 - Airport Training Facility Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries -$ -$ -$ -$ -$ -$ - 0200 Overtime - - - - - - - 0250 Holiday Pay - - - - - - - 0300 Leave - - - - - - - 0400 Medicare - - - - - - - 0450 Social Security - - - - - - - 0500 PERS - - - - - - - 0600 Unemployment Insurance - - - - - - - 0700 Workers Compensation - - - - - - - 0800 Health & Life Insurance - - - - - - - 0900 Supplemental Retirement - ---- -- Total Salaries & Benefits -$ -$-$-$-$ -$- Maintenance and Operations 2021Office Supplies - - - - - - - 2022 Operating & Repair Supplies - - - - - - - 2024 Small Tools/Minor Equipment - - - - - - - 2026 Computer Software - - - - - - - 4531 Professional Services - 15,811 - - - - - 4532 Communications - 185 - - - - - 4533 Travel & Transportation - - - - - - - 4534 Advertising - - - - - - - 4535 Printing & Binding - - - - - - - 4536 Insurance - - - - - - - 4537 Utilities 16,345 19,593 21,000 21,000 23,536 2,536 12.08% 4538Repair & Maintenance 12,782 16,886 17,450 17,450 13,290 (4,160) (23.84%) 4539Rentals - - - - - - - 4540 Equip. Fund Pmts.- - - - - - - 4541 Postage - - - - - - - 4666 Books - - - - - - - 4667 Dues & Publications - - - - - - - 4999 Contingency - - - - - - - 5041 Miscellaneous - 19 - - - - - 5045 Depreciation - - - - - - - 5047 Grants to Agencies - ---- -- Total Maint. and Operations 29,127$ 52,494$ 38,450$ 38,450$ 36,826$ (1,624)$ (4.22%) Capital Outlay & Transfers 8061Land - - - - - - - 8062 Buildings - - 16,000 16,000 - (16,000) (100.00%) 8063Improvements - - - - - - - 8064 Machinery & Equipment - - - - - - - 9090 Transfers Out - ---- -- Total Capital Outlay and Transfers -$ -$ 16,000$ 16,000$ -$ (16,000)$ (100.00%) Department Total:29,127$ 52,494$ 54,450$ 54,450$ 36,826$ (17,624)$ (32.37%) 137 City of Kenai Fiscal Year 2016 Operating Budget Fund: 008 - Airport Fund Department: 65 - Airport Training Facility Account Manager Number Description Proposed 4538 Repairs and Maintenance Fire inspectin and testing 1,340 Elevator contract 1,950 Miscellaneous repairs 10,000 13,290 138 City of Kenai Fiscal Year 2016 Operating Budget Budget Projection Fund: 019 - Senior Citizen Fund Original Manager ActualActualBudgetProjectionProposed FY 2013 FY 2014 FY 2015 FY 2015 FY 2016 Revenues State Grants 202,978$ 203,586$ 222,845$ 239,360$ $239,725 USDA Grant 10,950 11,492 10,000 10,000 13,000 Choice Waiver 302,974 432,542 400,000 400,000 400,000 KPB Grant 126,207 126,207 126,207 126,207 126,207 United Way 12,675 15,576 12,655 11,682 11,682 Rents and Leases 11,586 13,192 13,000 13,000 13,000 Donations 41,970 9,567 25,000 30,000 30,000 Meal Donations 60,825 58,418 61,300 61,300 61,300 Transfer from General Fund 93,656 - - - - Residual Equity Transfer Senior Citizen Fund - - - - - Other 111 305 - 313 300 Total Revenue863,932 870,885 871,007 891,862 895,214 Expenditures Senior Citizen Access223,790 179,546 198,470 198,470 195,903 Congregate Meals 189,587 181,999 195,360 202,375 187,472 Home Meals 149,764 139,725 151,060 164,060 156,363 Senior Transportation 74,234 59,138 67,877 67,877 62,789 Choice Waiver 194,601 288,968 333,312 333,312 362,833 Total Expenditures831,976 849,376 946,079 966,094 965,360 Contribution To/(From) Fund Balance:31,956 21,509 (75,072) (74,232) (70,146) Projected Lapse (3%)- - 24,254 24,855 24,866 Adjusted (Deficit)/Surplus31,956 21,509 (50,818) (49,377) (45,280) Beginning Fund Balance 206,644 238,600 190,139 260,109 210,732 Ending Fund Balance238,600$ 260,109$ 139,321$ 210,732$ 165,452$ 139 City of Kenai Fiscal Year 2016 Operating Budget Senior Citizen Fund Summary by Line Item Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 286,240$ 261,225$ 296,575$ 296,575$ 299,142$ 2,567$ 0.87% 0200Overtime 1,531 446 1,450 1,450 1,669 219 15.10% 0250Holiday Pay - - - - - - - 0300Leave 8,345 9,050 10,960 10,960 10,031 (929) (8.48%) 0400Medicare 4,184 3,833 4,481 4,481 4,512 31 0.69% 0450Social Security 3,370 2,577 3,488 3,488 3,558 70 2.01% 0500PERS 85,359 72,877 106,448 106,448 107,179 731 0.69% 0600Unemployment Insurance - 226 1,545 1,545 1,555 10 0.65% 0700Workers Compensation 4,988 3,645 4,866 4,866 5,988 1,122 23.06% 0800Health & Life Insurance 70,024 60,717 72,041 72,041 65,217 (6,824) (9.47%) 0900Supplemental Retirement 5,837 6,504 7,366 7,366 7,308 (58) (0.79%) Total Salaries & Benefits 469,878$ 421,100$ 509,220$ 509,220$ 506,159$ (3,061)$ (0.60%) Maintenance and Operations 2021Office Supplies 652 798 1,580 1,580 1,555 (25) (1.58%) 2022Operating & Repair Supplies162,841 133,307 159,590 177,090 174,000 14,410 9.03% 2024Small Tools/Minor Equipment 8,898 7,557 9,796 9,796 10,273 477 4.87% 2026Computer Software 1,320 559 2,400 2,400 3,048 648 27.00% 4531Professional Services 9,997 8,242 15,285 15,285 40,268 24,983 163.45% 4532Communications 5,993 5,521 4,932 4,932 6,456 1,524 30.90% 4533Travel & Transportation 4,087 3,533 7,225 7,225 7,200 (25) (0.35%) 4534Advertising - 202 982 982 932 (50) (5.09%) 4535Printing & Binding 1,883 1,275 2,772 2,772 3,140 368 13.28% 4536Insurance 6,916 5,740 7,923 7,923 10,078 2,155 27.20% 4537Utilities 39,336 39,958 47,138 49,653 52,617 5,479 11.62% 4538Repair & Maintenance 2,420 3,478 7,900 7,900 4,978 (2,922) (36.99%) 4539Rentals - - 4,900 4,900 4,900 - - 4540 Equip. Fund Pmts.- - - - - - - 4541Postage 508 101 1,100 1,100 1,050 (50) (4.55%) 4666Books - - - - - - - 4667Dues & Publications 1,183 894 1,686 1,686 1,806 120 7.12% 4999General Contingency - - - - - - - 5041Miscellaneous 64 51 550 550 400 (150) (27.27%) 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 246,098$ 211,216$ 275,759$ 295,774$ 322,701$ 46,942$ 17.02% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - 18,500 18,500 - (18,500) (100.00%) 8063Improvements - - - - - - - 8064Machinery & Equipment - 8,472 5,000 5,000 - (5,000) (100.00%) 9090Transfers 133,400 134,882 137,600 137,600 136,500 (1,100) (0.80%) Total Capital Outlay and Transfers 133,400$ 143,354$ 161,100$ 161,100$ 136,500$ (24,600)$ (15.27%) Department Total:849,376$ 775,670$ 946,079$ 966,094$ 965,360$ 19,281$ 2.04% 140 DEPARTMENT NARRATIVE SENIOR CITIZENS TITLE III ACCESS-CONGREGATE MEALS-HOME MEALS The Senior Center directs its services to the elderly with the greatest social and economic need and senior persons aged 60 and older. The Center serves the City of Kenai, Salamatof, Kalifornsky Beach, Chohoe, Kasilof, Clam Gulch. The Center’s service area has 26% of the total population aged 60 and above in the Kenai Peninsula Borough. Our target population focuses on persons 80+ who are the frail, income challenged and/or minority. The Center’s experienced and caring staff make every effort to ensure the continued independence of each individual. Center staff is always available to provide emergency services no matter what time of the day or night. Special attention is given to encourage participation of the target population 80+. We work closely with other service providers, native organizations and medical groups in the area to collaborate and provide the best possible care. Services and programs are available five days a week, from 8:00 am until 4:00 pm. With the help of volunteers, the center remains open on Thanksgiving and Christmas for seniors who want to join in a potluck dinner and fellowship at the senior center. The congregate meal program is open from 11:30 to 1:00p.m. Monday through Friday. We serve a meal that provides 1/3 of the daily nutrients for the senior population, based upon USDA standards. Our congregate meal includes a soup, salad bar, entrée, dessert and a beverage. The home meal is patterned off of the congregate meal but a green salad is provided vs. a salad bar. It too provides 1/3 of the daily nutrition value. All menus are approved by a licensed dietitian. Because this program is based upon the Older American’s Act we offer a suggested donation of $6.00 per meal. The transportation program is open from 9:00a.m. until 4:00p.m. We provide rides to and from the senior center, to medical appointments, pick up of medication, a weekly shopping trip to a grocery store and to Wal- Mart. The transportation program is also based upon the Older American’s Act and a suggested donation is requested per ride. The Activity Department provides many outings over the course of the year. There is a set rate for each outing where a vehicle is used for transportation and it is requested that seniors pay up front for the activity involving a ride. We provide the following services to promote the continued independence of the older adult. Congregate Meals Transportation Form Completion Home-Delivered Meals Nutrition Education Referral Telephone Reassurance Personal Advocacy Letter Writing Health Screening Arts & Crafts Outreach Volunteer Opportunity Information Physical Fitness Wellness Classes Shopping Assistance Recreation Medicare Counseling Passenger Assistance Housing Assistance During the past year, over 45% of program participants were from our target age group 80+. We feel this percentage demonstrates the care in addressing the needs of the “frail” older adult. The Department of Senior and Disability Services, Kenai Peninsula Borough, United Way, USDA, City of Kenai, program income, private donations, center rentals and fundraising efforts through Kenai Senior Connection, Inc. provides funding for the Kenai Senior Center. The Senior Center is staffed with twelve employees; one exempt, four full-time, and 7 part-time positions. 141 City of Kenai Fiscal Year 2016 Operating Budget Fund: 019 - Senior Citizen Fund Department: 70 - Senior Citizen Access Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 75,046$ 84,959$ 79,590$ 79,590$ 80,938$ 1,348$ 1.69% 0200Overtime - - - - - - - 0250Holiday Pay - - - - - - - 0300Leave - 2,513 2,928 2,928 2,971 43 1.47% 0400Medicare 1,052 1,216 1,197 1,197 1,218 21 1.75% 0450Social Security 368 468 438 438 451 13 2.97% 0500PERS 25,274 25,502 31,936 31,936 32,430 494 1.55% 0600Unemployment Insurance - 7 413 413 420 7 1.69% 0700Workers Compensation 270 424 286 286 401 115 40.21% 0800Health & Life Insurance 21,616 23,102 22,166 22,166 25,719 3,553 16.03% 0900Supplemental Retirement 758 1,889 2,100 2,100 2,100 - - Total Salaries & Benefits 124,384$ 140,080$ 141,054$ 141,054$ 146,648$ 5,594$ 3.97% Maintenance and Operations 2021Office Supplies 42 289 600 600 600 - - 2022Operating & Repair Supplies 209 152 1,800 1,800 1,800 - - 2024Small Tools/Minor Equipment3,014 1,439 5,100 5,100 3,971 (1,129) (22.14%) 2026Computer Software 338 143 600 600 150 (450) (75.00%) 4531Professional Services 3,030 4,738 1,950 1,950 5,100 3,150 161.54% 4532Communications 2,412 2,121 2,466 2,466 1,835 (631) (25.59%) 4533Travel & Transportation 2,366 1,574 2,500 2,500 2,500 - - 4534Advertising - 98 400 400 400 - - 4535Printing & Binding 1,435 793 1,922 1,922 1,900 (22) (1.14%) 4536Insurance 2,075 1,856 396 396 505 109 27.53% 4537Utilities 9,064 11,426 2,357 2,357 3,334 977 41.45% 4538Repair & Maintenance 650 966 4,800 4,800 2,065 (2,735) (56.98%) 4539Rentals - - - - - - - 4540Equip. Fund Pmts.- - - - - - - 4541 Postage - - 200 200 200 - - 4666Books - - - - - - - 4667Dues & Publications 383 234 475 475 595 120 25.26% 4999Contingency - - - - - - - 5041Miscellaneous 44 29 150 150 100 (50) (33.33%) 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 25,062$ 25,858$ 25,716$ 25,716$ 25,055$ (661)$ (2.57%) Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - - - - - - - 9090Transfers Out 30,100 36,281 31,700 31,700 24,200 (7,500) (23.66%) Total Capital Outlay and Transfers 30,100$ 36,281$ 31,700$ 31,700$ 24,200$ (7,500)$ (23.66%) Department Total:179,546$ 202,219$ 198,470$ 198,470$ 195,903$ (2,567)$ (1.29%) 142 City of Kenai Fiscal Year 2016 Operating Budget Fund: 019 - Senior Citizen Fund Department: 70 - Senior Citizen Access Account Manager Number Description Proposed 2021 Office Supplies Stationery 300 Office supplies 300 600 2024 Small Tools & Minor Equipment 2 Microphones for sound system 1,300 Laptop for staff use, timesheets, recipes research 1,500 Life Pac-AED 1,032 Replacement printer/fax Director's office 38 5% AED replacement 101 3,971 4531 Professional Services Seasonal lawn clean up for winter and spring 1,000 Outside flowers 2,500 Background checks/ fingerprinting 450 5% space utilization study 1,150 5,100 4533 Transportation National Activity Conference 1,200 Medicaid workshop 100 Meetings in Anchorage 200 ACOA Conference 1,000 2,500 4538 Repair and Maintenance Fire alarm testing and inspections 820 Fire extinguishers 24 AED maintenance 321 Yearly maintenance for coffee and juice machines 900 2,065 143 City of Kenai Fiscal Year 2016 Operating Budget Fund: 019 - Senior Citizen Fund Department: 71 - Congregate Meals Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 43,354$ 45,506$ 44,629$ 44,629$ 44,693$ 64$ 0.14% 0200Overtime 547 154 383 383 438 55 14.36% 0250Holiday Pay - - - - - - - 0300Leave 2,264 1,890 1,572 1,572 1,318 (254) (16.16%) 0400Medicare 653 680 677 677 675 (2) (0.30%) 0450Social Security 692 465 716 716 727 11 1.54% 0500PERS 12,522 12,686 14,736 14,736 14,709 (27) (0.18%) 0600Unemployment Insurance - 12 233 233 231 (2) (0.86%) 0700Workers Compensation 801 805 773 773 985 212 27.43% 0800Health & Life Insurance 12,632 10,759 12,666 12,666 10,104 (2,562) (20.23%) 0900Supplemental Retirement 975 1,267 1,133 1,133 1,121 (12) (1.06%) Total Salaries & Benefits 74,440$ 74,224$ 77,518$ 77,518$ 75,001$ (2,517)$ (3.25%) Maintenance and Operations 2021Office Supplies 449 228 550 550 525 (25) (4.55%) 2022Operating & Repair Supplies 56,805 43,403 46,210 50,710 53,450 7,240 15.67% 2024Small Tools/Minor Equipment 1,513 2,430 2,306 2,306 2,304 (2) (0.09%) 2026Computer Software 742 303 600 600 391 (209) (34.83%) 4531Professional Services - - 2,850 2,850 7,408 4,558 159.93% 4532Communications 279 526 395 395 1,242 847 214.43% 4533Travel & Transportation 1,001 924 1,300 1,300 1,300 - - 4534Advertising - 74 257 257 257 - - 4535Printing & Binding 200 141 225 225 225 - - 4536Insurance 2,697 1,720 1,585 1,585 2,015 430 27.13% 4537Utilities 12,877 15,099 9,428 11,943 10,880 1,452 15.40% 4538Repair & Maintenance 1,510 1,541 1,550 1,550 1,388 (162) (10.45%) 4539Rentals - - 4,900 4,900 4,900 - - 4540Equip. Fund Pmts.- - - - - - - 4541 Postage 230 46 250 250 250 - - 4666Books - - - - - - - 4667Dues & Publications 436 333 436 436 436 - - 4999Contingency - - - - - - - 5041Miscellaneous 20 13 100 100 - (100) (100.00%) 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 78,759$ 66,781$ 72,942$ 79,957$ 86,971$ 14,029$ 19.23% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - 18,500 18,500 - (18,500) (100.00%) 8063Improvements - - - - - - - 8064Machinery & Equipment - 3,986 - - - - - 9090Transfers Out 28,800 27,745 26,400 26,400 25,500 (900) (3.41%) Total Capital Outlay and Transfers 28,800$ 31,731$ 44,900$ 44,900$ 25,500$ (19,400)$ (43.21%) Department Total:181,999$ 172,736$ 195,360$ 202,375$ 187,472$ (7,888)$ (4.04%) 144 City of Kenai Fiscal Year 2016 Operating Budget Fund: 019 - Senior Citizen Fund Department: 71 - Congregate Meals Account Manager Number Description Proposed 2022 Operating and Repair Supplies Food and supplies 50,000 Paper products 1,100 Activity supplies 1,500 Helium 250 Misc. supplies 600 53,450 2024 Small Tools and Minor Equipment Dishes, glassware, flatware 500 Miscellaneous kitchen supplies 300 Vinyl round table cloths 450 2 microphones 1/2 650 20% AED replacement 404 2,304 4531 Professional Services Sprint flowers, deliver, plant and hang 2,808 20% space utilization study 4,600 7,408 4533 Transportation MOW Conference 1,300 4538 Repair and Maintenance Maintenance/repairs for juice and coffee machines 50 Equipment repair and maintenance 400 Security, fire extinguisher, hood inspections 680 Bizhub yearly maintenance 258 1,388 4539 Rentals In-kind building rent 4,900 4667 Dues and Publications ACOA 1/3 membership 75 MOWA 1/3 membership 100 Food bank 1/3 membership 40 ADN / Clarion subscriptions 201 Senior Voice 20 436 145 City of Kenai Fiscal Year 2016 Operating Budget Fund: 019 - Senior Citizen Fund Department: 72 - Home Delivered Meals Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 36,056$ 38,603$ 34,243$ 34,243$ 34,408$ 165$ 0.48% 0200Overtime 391 116 290 290 334 44 15.17% 0250Holiday Pay - - - - - - - 0300Leave 1,847 1,585 1,415 1,415 1,219 (196) (13.85%) 0400Medicare 543 577 521 521 523 2 0.38% 0450Social Security 328 365 287 287 296 9 3.14% 0500PERS 11,460 10,859 13,163 13,163 13,196 33 0.25% 0600Unemployment Insurance - 9 180 180 180 - - 0700Workers Compensation 869 716 777 777 946 169 21.75% 0800Health & Life Insurance 9,519 8,815 8,709 8,709 6,430 (2,279) (26.17%) 0900Supplemental Retirement 1,044 1,111 977 977 972 (5) (0.51%) Total Salaries & Benefits 62,057$ 62,756$ 60,562$ 60,562$ 58,504$ (2,058)$ (3.40%) Maintenance and Operations 2021Office Supplies - 26 55 55 55 - - 2022Operating & Repair Supplies 48,981 41,221 46,250 59,250 51,000 4,750 10.27% 2024Small Tools/Minor Equipment 208 1,161 300 300 704 404 134.67% 2026Computer Software 39 21 300 300 391 91 30.33% 4531Professional Services - 30 200 200 4,800 4,600 2,300.00% 4532Communications 235 395 345 345 410 65 18.84% 4533Travel & Transportation 720 632 1,575 1,575 1,550 (25) (1.59%) 4534Advertising - 15 125 125 125 - - 4535Printing & Binding 127 75 200 200 360 160 80.00% 4536Insurance 553 498 1,585 1,585 2,015 430 27.13% 4537Utilities 3,702 3,309 9,428 9,428 10,139 711 7.54% 4538Repair & Maintenance 60 573 1,000 1,000 975 (25) (2.50%) 4539Rentals - - - - - - - 4540Equip. Fund Pmts.- - - - - - - 4541 Postage 92 18 250 250 250 - - 4666Books - - - - - - - 4667Dues & Publications 251 228 285 285 285 - - 4999Contingency - - - - - - - 5041Miscellaneous - 9 100 100 100 - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 54,968$ 48,211$ 61,998$ 74,998$ 73,159$ 11,161$ 18.00% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - 4,486 - - - - - 9090Transfers Out 22,700 21,820 28,500 28,500 24,700 (3,800) (13.33%) Total Capital Outlay and Transfers 22,700$ 26,306$ 28,500$ 28,500$ 24,700$ (3,800)$ (13.33%) Department Total:139,725$ 137,273$ 151,060$ 164,060$ 156,363$ 5,303$ 3.51% 146 City of Kenai Fiscal Year 2016 Operating Budget Fund: 019 - Senior Citizen Fund Department: 72 - Home Delivered Meals Account Manager Number Description Proposed 2022 Operating and Repair Supplies Food 45,000 Food containers, sealing file, shipping 6,000 51,000 2024 Small Tools & Minor Equipment Kitchen equipment 100 Thermal meal bag replacement 200 20% AED replacement 404 704 4531 Professional Services Background checks, fingerprinting 200 20% space utilization study 4,600 4,800 4533 Transportation CPR/First Aid Training 250 NCOA Conference 1,300 1,550 4538 Repair and Maintenance Misc. Appliance Repair 975 147 City of Kenai Fiscal Year 2016 Operating Budget Fund: 019 - Senior Citizen Fund Department: 74 - Transportation Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 23,205$ 26,277$ 26,327$ 26,327$ 23,908$ (2,419)$ (9.19%) 0200Overtime - - - - - - - 0250Holiday Pay - - - - - - - 0300Leave - 376 534 534 541 7 1.31% 0400Medicare 330 379 389 389 355 (34) (8.74%) 0450Social Security 789 814 963 963 804 (159) (16.51%) 0500PERS 3,833 4,308 4,751 4,751 4,817 66 1.39% 0600Unemployment Insurance - 184 134 134 122 (12) (8.96%) 0700Workers Compensation 555 386 767 767 747 (20) (2.61%) 0800Health & Life Insurance 2,300 2,675 2,375 2,375 2,756 381 16.04% 0900Supplemental Retirement 233 294 225 225 225 - - Total Salaries & Benefits 31,245$ 35,693$ 36,465$ 36,465$ 34,275$ (2,190)$ (6.01%) Maintenance and Operations 2021Office Supplies 100 228 300 300 300 - - 2022Operating & Repair Supplies 6,819 7,433 7,600 7,600 7,750 150 1.97% 2024Small Tools/Minor Equipment 100 990 315 315 561 246 78.10% 2026Computer Software 120 52 300 300 100 (200) (66.67%) 4531Professional Services - - 1,860 1,860 3,010 1,150 61.83% 4532Communications 2,602 1,816 1,134 1,134 1,032 (102) (8.99%) 4533Travel & Transportation - 375 1,850 1,850 1,850 - - 4534Advertising - 15 50 50 50 - - 4535Printing & Binding - 185 300 300 345 45 15.00% 4536Insurance 692 939 396 396 505 109 27.53% 4537Utilities 2,566 3,724 2,357 2,357 2,811 454 19.26% 4538Repair & Maintenance - 131 350 350 350 - - 4539Rentals - - - - - - - 4540Equip. Fund Pmts.- - - - - - - 4541 Postage 94 19 200 200 150 (50) (25.00%) 4666Books - - - - - - - 4667Dues & Publications - 41 200 200 200 - - 4999Contingency - - - - - - - 5041Miscellaneous - - 100 100 100 - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 13,093$ 15,948$ 17,312$ 17,312$ 19,114$ 1,802$ 10.41% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - - - - - - - 9090Transfers Out 14,800 17,373 14,100 14,100 9,400 (4,700) (33.33%) Total Capital Outlay and Transfers 14,800$ 17,373$ 14,100$ 14,100$ 9,400$ (4,700)$ (33.33%) Department Total:59,138$ 69,014$ 67,877$ 67,877$ 62,789$ (5,088)$ (7.50%) 148 City of Kenai Fiscal Year 2016 Operating Budget Fund: 019 - Senior Citizen Fund Department: 74 - Transportation Account Manager Number Description Proposed 2022 Operating and Repair Supplies Fuel 7,750 2024 Small Tools & Minor Equipment Winter extension cords 60 Ice scrapers 60 Laptop 1/5 300 Printer/fax 1/5 40 5 % AED replacement 101 561 4531 Professional Services Clean and detail vehicles 1,860 5% space utilization study 1,150 3,010 4532 Communication Telephone, postage, Ethernet and BXB Internet 1,032 4533 Transportation Training workshops 1,850 4538 Repair and Maintenance Equipment repair, building security 350 149 DEPARTMENT NARRATIVE SENIOR CITIZEN FUND SENIOR CENTER-CHOICE WAIVER We are certified with the state as a Choice Waiver Provider. As a certified provider through the Choice Waiver Program we serve adults with physical disabilities and adults age 60 and older who meet requirements of nursing home level of care, and qualify and meet income level for Medicaid, and desire to stay in their own home. The program itself provides a variety of home and community based services for eligible Alaskans so they may remain safely in the community. If an adult is assessed for this program and qualifies financially, a State Care Coordinator writes a plan of care based upon needs of the client. The assessment is written for a year and if changes need to be made, an amendment approved by the state for the changes are necessary. Our program receives funding through the state for home delivered and congregate meals, and transportation. The current reimbursement rate is $21.15 for one congregate meal, $21.47 for one home meal, $17.74 a ride. Annually the Director completes a state rate review of our Choice Waiver Program reflecting the revenue and number of units (one meal equals a unit of service, or one ride is a unit of service.) we provide. The Choice Waiver clients we serve fluctuates depending state approval of authorizations, client choice, and client’s health issues. Depending upon the approved state care plan, a client may receive two home meals a day, one home meal and one congregate meal, or so many meals per week. This is a “client-centered” program. The client may give input into his or her approved care plan and if a client does believes a provider is not giving quality service, the client may fire a provider. When this happens, the Care Coordinator amends the care plan and then again needs to be approved by the state. We have hired a contractor for the billing this program. The administrative assistant and data entry person coordinates services with the state approved care coordinators, daily meal counts, verifies authorizations, units of service provided to the contractor in order to be billed for services. They also provide data for the State of Alaska’s data based computer system. 150 City of Kenai Fiscal Year 2016 Operating Budget Fund: 019 - Senior Citizen Fund Department: 75 - Choice Waiver Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 108,579$ 65,880$ 111,786$ 111,786$ 115,195$ 3,409$ 3.05% 0200Overtime 593 176 777 777 897 120 15.44% 0250Holiday Pay - - - - - - - 0300Leave 4,234 2,686 4,511 4,511 3,982 (529) (11.73%) 0400Medicare 1,606 981 1,697 1,697 1,741 44 2.59% 0450Social Security 1,193 465 1,084 1,084 1,280 196 18.08% 0500PERS 32,270 19,522 41,862 41,862 42,027 165 0.39% 0600Unemployment Insurance - 14 585 585 602 17 2.91% 0700Workers Compensation 2,493 1,314 2,263 2,263 2,909 646 28.55% 0800Health & Life Insurance 23,957 15,366 26,125 26,125 20,208 (5,917) (22.65%) 0900Supplemental Retirement 2,827 1,943 2,931 2,931 2,890 (41) (1.40%) Total Salaries & Benefits 177,752$ 108,347$ 193,621$ 193,621$ 191,731$ (1,890)$ (0.98%) Maintenance and Operations 2021Office Supplies 61 27 75 75 75 - - 2022Operating & Repair Supplies 50,027 41,098 57,730 57,730 60,000 2,270 3.93% 2024Small Tools/Minor Equipment 4,063 1,537 1,775 1,775 2,733 958 53.97% 2026Computer Software 81 40 600 600 2,016 1,416 236.00% 4531Professional Services 6,967 3,474 8,425 8,425 19,950 11,525 136.80% 4532Communications 465 663 592 592 1,937 1,345 227.20% 4533Travel & Transportation - 28 - - - - - 4534Advertising - - 150 150 100 (50) (33.33%) 4535Printing & Binding 121 81 125 125 310 185 148.00% 4536Insurance 899 727 3,961 3,961 5,038 1,077 27.19% 4537Utilities 11,127 6,400 23,568 23,568 25,453 1,885 8.00% 4538Repair & Maintenance 200 267 200 200 200 - - 4539Rentals - - - - - - - 4540Equip. Fund Pmts.- - - - - - - 4541 Postage 92 18 200 200 200 - - 4666Books - - - - - - - 4667Dues & Publications 113 58 290 290 290 - - 4999Contingency - - - - - - - 5041Miscellaneous - - 100 100 100 - - 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 74,216$ 54,418$ 97,791$ 97,791$ 118,402$ 20,611$ 21.08% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - - 5,000 5,000 - (5,000) (100.00%) 9090Transfers Out 37,000 31,663 36,900 36,900 52,700 15,800 42.82% Total Capital Outlay and Transfers 37,000$ 31,663$ 41,900$ 41,900$ 52,700$ 10,800$ 25.78% Department Total:288,968$ 194,428$ 333,312$ 333,312$ 362,833$ 29,521$ 8.86% 151 City of Kenai Fiscal Year 2016 Operating Budget Fund: 019 - Senior Citizen Fund Department: 75 - Choice Waiver Account Manager Number Description Proposed 2022 Operating and Repair Supplies Food 55,000 Disposable containers, sealing film 5,000 60,000 2024 Small Tools & Minor Equipment Jumbo thermal bags 700 Replacement Cords 50 2 wireless access points 300 Laptop 1/5 300 Printer/fax 375 50% AED replacement 1,008 2,733 4531 Professional Services Contract billing 8,250 Background checks 200 50% space utilization study 11,500 19,950 4667 Dues and Publications ACOA 1/3 membership 75 MOWA 1/3 membership 100 Food bank 1/3 membership 40 Agenet 75 290 152 ENTERPRISE FUNDS Enterprise Funds are established to account for the financing of self-supporting activities of governmental units, which render services to the general government itself or the general public on a user charge basis. Enterprise Funds are maintained on the accrual basis of accounting. Expenses are controlled through budgetary accounting procedures similar to the governmental fund. 1. CONGREGATE HOUSING FUND This Fund consists of a 40-unit senior citizen housing complex located on a bluff overlooking the Kenai River. The significant revenue source is rents. This page intentionally left blank 153 City of Kenai Fiscal Year 2016 Operating Budget Enterprise Fund Expenditure Recap Personal Services Maintenance and Operations FY2015 Original Budget FY2016 Proposed BudgetDifference FY2015 Original Budget FY2016 Proposed Budget Difference 61,045$ 62,979$ 1,934$ 369,553$ 384,633$ 15,080$ Congregate Housing Fund 154 City of Kenai Fiscal Year 2016 Operating Budget Enterprise Fund Expenditure Recap FY2015 Original Budget FY2016 Proposed BudgetDifference FY2015 Original Budget FY2016 Proposed BudgetDifference 81,900$ 78,300$ (3,600)$ 512,498$ 525,912$ 13,414$ Capital Outlay & Transfers Total Budget Congregate Housing 155 City of Kenai Fiscal Year 2016 Operating Budget Budget Projection Fund: 009 - Congregate Housing Fund Original Manager ActualActualBudgetProjectionProposed FY2013 FY2014 FY2015 FY2015 FY2016 Revenues Rents and Leases 326,931$ 346,424$ 357,185$ 357,185$ 377,259$ Interest on Investments (1,826) 5,062 5,000 5,000 5,000 Transfer from General Fund - 112,044 - - - Miscellaneous 7,909 4,951 7,750 7,750 7,858 Total Revenues333,014 468,481 369,935 369,935 390,117 Expenses 417,368 436,635 512,498 512,498 525,912 Net Income (loss)(84,354) 31,846 (142,563) (142,563) (135,795) Beginning Retained Earnings 483,277 525,459 515,379 469,418 342,129 Capital Asset Acquistions (5,902) (220,326) (117,164) (116,826) - Allocated to Capital Projects (225,446) (117,164) - (338) - Credit for Depreciation 132,438 132,439 132,438 132,438 132,438 Available Retained Earnings300,013$ 352,254$ 388,090$ 342,129$ 338,772$ 156 DEPARTMENT NARRATIVE CONGREGATE HOUSING FUND – CONGREGATE HOUSING Vintage Pointe Manor is a forty-unit senior citizen housing complex located adjacent to the Kenai Senior Center. The housing complex was constructed using grant funds from the State of Alaska. A senior must be 60 years or older to qualify living at Vintage Pointe Manor. They must be able to live independently. Rental rates vary from $797.00 to $920.00 per month, depending on square footage and the location of each unit. Each resident is required to provide a $450.00 security deposit upon moving in, and rental rates include gas, water and sewer costs, refuse, and basic cable. Besides the monthly rent, the resident pays for their own electric and phone. The rental agreement is a month to month agreement and the resident must provide 30 day notice to move out. A resident manager is under contract to provide minor maintenance and oversee the facility. Supervision of management, rental contracts, collection of monthly rental fees, purchase orders, maintenance requests and tenant issues are handled through the senior center office. Senior interest remains strong with 107 seniors on the senior housing wait list. 157 City of Kenai Fiscal Year 2016 Operating Budget Fund: 009 - Congregate Housing Fund Department: 62 - Congregate Housing Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries 33,912$ 27,186$ 35,179$ 35,179$ 35,672$ 493$ 1.40% 0200Overtime - - - - - - - 0250Holiday Pay - - - - - - - 0300Leave 984 437 1,747 1,747 1,771 24 1.37% 0400Medicare 474 392 535 535 543 8 1.50% 0450Social Security - - - - - - - 0500PERS 12,400 9,049 15,490 15,490 15,705 215 1.39% 0600Unemployment Insurance - - 185 185 188 3 1.62% 0700Workers Compensation 110 123 109 109 158 49 44.95% 0800Health & Life Insurance 6,890 5,244 7,125 7,125 8,267 1,142 16.03% 0900 Supplemental Retiremen 691 565 675 675 675 - - Total Salaries & Benefits 55,461$ 42,996$ 61,045$ 61,045$ 62,979$ 1,934$ 3.17% Maintenance and Operations 2021Office Supplies 100 351 405 405 405 - - 2022Operating & Repair Supplies 4,869 5,422 9,400 9,400 10,400 1,000 10.64% 2024Small Tools/Minor Equipment 6,555 8,556 17,195 16,195 25,794 8,599 50.01% 2025Snack Bar Supplies - - - - - - - 2026Computer Software - - 290 290 250 (40) (13.79%) 4531Professional Services 34,530 35,107 43,500 43,500 51,700 8,200 18.85% 4532Communications 2,774 2,418 3,180 4,180 4,239 1,059 33.30% 4533Travel & Transportation - - - - - - - 4534Advertising 242 377 1,000 1,000 1,000 - - 4535Printing & Binding - 166 300 300 300 - - 4536Insurance 8,994 9,391 8,836 8,836 9,731 895 10.13% 4537Utilities 76,359 72,723 84,646 84,646 85,946 1,300 1.54% 4538Repair & Maintenance 76,448 78,260 68,240 68,240 62,130 (6,110) (8.95%) 4539Rentals - - - - - - - 4540Equip. Fund Pmts.- - - - - - - 4541Postage 264 53 123 123 300 177 143.90% 4666Books - - - - - - - 4667Dues & Publications - - - - - - - 4999Contingency - - - - - - - 5041Miscellaneous - 8 - - - - - 5045Depreciation 132,439 129,429 132,438 132,438 132,438 - - 5047 Grants to Agencies - - - - - - - Total Maint. and Operations 343,574$ 342,261$ 369,553$ 369,553$ 384,633$ 15,080$ 4.08% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - 45,000 45,000 40,000 (5,000) (11.11%) 8063Improvements - - - - - - - 8064Machinery & Equipment - - - - - - - 9090 Transfers Out 37,600 7,856 36,900 36,900 38,300 1,400 3.79% Total Capital Outlay and Transfers 37,600$ 7,856$ 81,900$ 81,900$ 78,300$ (3,600)$ (4.40%) Department Total:436,635$ 393,113$ 512,498$ 512,498$ 525,912$ 13,414$ 2.62% 158 City of Kenai Fiscal Year 2016 Operating Budget Fund: 009 - Congregate Housing Fund Department: 62 - Congregate Housing Account Manager Number Description Proposed 2022 Operating and Repair Supplies Restroom, cleaning supplies, electrical, plumbing, plants, paper products, etc..10,400 2024 Small Tools and Minor Equipment Miscellaneous tools 300 Stoves (5)4,990 Refrigerators (5)6,000 Stackable washer/dryers (5)6,600 Garbage disposals (5)750 AED x 3 6,054 Computer (1)1,100 25,794 4531 Professional Services 12 months manager services 30,000 Indoor plant maintenance 4,200 Snow removal, sanding 5,500 Outdoor landscaping 2,000 Boiler condition assessment 10,000 51,700 4538 Repair and Maintenance Drapery replacements (3)5,800 Drapery cleaning 1,700 Carpet cleaning 1,700 Yearly carpet cleaning 40 apartments 3,000 Monitoring, fire alarm, sprinkler extinguishers repairs 1,748 Defibrillator maintenance 1,285 Plumbing repairs 9,140 Electrical repairs 11,500 Painting 6 apartments and commons areas 11,325 Window and gutter cleaning 3,500 Seasonal maintenance outdoor sprinklers 300 Elevator maintenance 1,832 Roof screw replacement 9,300 62,130 8062 Buildings Heating control system upgrades 40,000 9090 Transfer to Other Funds Transfer to General Fund: Central Administrative Costs 38,300 159 This page intentionally left blank 160 PERMANENT FUNDS Airport Land Sales Permanent Fund (ALSPF) was established to account for the proceeds of airport land sales, including principal and interest on long-term notes. Ordinance 2326-2008 changed the method for determining the funding that may be provided on an annual basis to the Airport Special Revenue Fund (ASRF). Ordinance 2326-2008 codified, “Appropriations from the permanent fund may be made as follows: In any fiscal year, an amount not to exceed five percent (5%) of the five (5) year average of the fund’s calendar year end market value may be appropriated for Airport operations and capital needs. For the first five years the calendar year end market values following the effective date of this ordinance will be averaged to calculated and average fund market value.” General Government Land Sales Permanent Fund (GGLSPF) was established to account for the proceeds of general government land sales, including principal and interest on long-term notes. By City Charter, the principal cannot be spent. Ordinance 2529-2011 established investment guidelines for the fund that are identical to that of the Airport Land Sale Permanent Fund. Withdraw from the fund shall be limited to the lesser of the actual calendar year earnings for the fund or five percent (5%) of the funds fair market value as of December 31 of each year. Market Value Estimated ActualActual Actual Actual Estimated FY2016 12/31/2011 12/31/2012 12/31/2013 12/31/2014 12/31/2015 Average Transfer ALSPF $20,920,217 $22,258,484 $24,095,421 $24,348,075 $25,548,277 $23,434,095 $1,171,705 City of Kenai Fiscal Year 2016 Operating Budget Budget Projection Land Sales Permanent Funds OriginalManager Actual ActualBudgetFY2015Proposed FY2013 FY2014 FY2015 Projection FY2016 FUND 082-52 Airport Land Sales Permanent Fund Revenues Acct. 36610 Investments Earnings2,200,253$ 3,026,329$ 1,381,472$ 1,559,122$ 1,504,070$ Acct. 36645 Interest on Land Sale Contracts8,082 17,991 10,000 10,000 10,000 Acct. 33640 Land Sales12,093 100,791 - - - Total Revenue 2,220,428 3,145,111 1,391,472 1,569,122 1,514,070 Expenses Transfer to Airport Land System Fund 1,031,773 1,094,473 1,147,095 1,135,313 1,171,705 Contributions To/(From) Fund Balance1,188,655 2,050,638 244,377 433,809 342,365 Beginning Fund Balance20,983,776 22,172,431 22,647,080 24,223,069 24,656,878 Ending Fund Balance 22,172,431$ 24,223,069$ 22,891,457$ 24,656,878$ 24,999,243$ FUND 081-52 General Land Sales Permanent Fund Revenues Acct. 36610 Investments Earnings268,158$ 368,635$ 165,904$ 120,574$ 178,907$ Acct. 36645 Interest on Land Sale Contracts- - - - - Acct. 33640 Land Sales- - - - - Total Revenue 268,158 368,635 165,904 120,574 178,907 Expenses Transfer to General Fund 135,668 146,172 140,134 147,093 155,946 Contributions To/(From) Fund Balance132,490 222,463 25,770 (26,519) 22,961 Beginning Fund Balance2,557,158 2,689,648 2,719,735 2,912,111 2,885,592 Ending Fund Balance 2,689,648$ 2,912,111$ 2,745,505$ 2,885,592$ 2,908,553$ 161 This page intentionally left blank 162 DEBT SERVICE FUNDS The City’s Debt Service Fund is used to accumulate monies for payment of general obligation bonds issued for construction, improvements, and equipping public facilities throughout the City. The City has the following active debt authorizations. 1.LIBRARY EXPANSION BONDS The voters of the City of Kenai authorized the issuance of $2,000,000 of general obligation bonds at the City’s October 2, 2007 general election for the expansion of the Kenai Library. These bonds were issued on March 11, 2010 in the amount of $2,000,000 with a term of twenty years. The bonds were issued under authority of the American Recovery and Reinvestment Act Recovery Zone Economic Development Bond program. The program entitles the city to a 45% subsidy on its interest payments. 2.KENAI BLUFF EROSION CONTROL BONDS The voters of the City of Kenai authorized the issuance of $2,000,000 of general obligation bonds at the City’s October 2, 2007 general election for stabilization of the eroding bluff at the mouth of the Kenai River. To date, the bonds remain unissued as full project funding is yet to be secured. City of Kenai Fiscal Year 2016 Operating Budget Fund 048 - Debt Service Original ActualActualBudgetProjectionProposed FY2013 FY2014 FY2015 FY2015 FY2016 Revenues Bond Interest Subsidy37,533 34,546 34,264 34,264 31,900 Transfer from General Fund138,315 144,052 144,334 144,334 146,898 Total Revenue175,848 178,598 178,598 178,598 178,798 Expenditures Parks, Recreation & Culture175,848 178,598 178,598 178,598 178,798 Contributions To/From Fund Balance- - - - - Beginning Fund Balance- - - - - Ending Fund Balance -$ -$ -$ -$ -$ 163 City of Kenai Fiscal Year 2016 Operating Budget Fund 048 - Debt Service Five yearOriginal ManagerIncrease Account Expense FY2014HistoricalBudgetAmendedProposed(Decrease)% Number Description Actual Average FY2015 Budget FY2016 FY15 Original Change Salaries and Benefits 0100Salaries -$ -$ -$ -$ -$ -$ - 0200Overtime - - - - - - - 0250Holiday Pay - - - - - - - 0300Leave - - - - - - - 0400Medicare - - - - - - - 0450Social Security - - - - - - - 0500PERS - - - - - - - 0600Unemployment Insurance - - - - - - - 0700Workers Compensation - - - - - - - 0800Health & Life Insurance - - - - - - - 0900Supplemental Retirement - - - - - - - Total Salaries & Benefits -$ -$ -$ -$ -$ -$ - Maintenance and Operations 2021Office Supplies - - - - - - - 2022Operating & Repair Supplies - - - - - - - 2024Small Tools/Minor Equipment - - - - - - - 2025Snack Bar Supplies - - - - - - - 2026Computer Software - - - - - - - 4531Professional Services - - - - - - - 4532Communications - - - - - - - 4533Travel & Transportation - - - - - - - 4534Advertising - - - - - - - 4535Printing & Binding - - - - - - - 4536Insurance - - - - - - - 4537Utilities - - - - - - - 4538Repair & Maintenance - - - - - - - 4539Rentals - - - - - - - 4540Equip. Fund Pmts.- - - - - - - 4541Postage - - - - - - - 4666Books - - - - - - - 4667Dues & Publications - - - - - - - 4999Contingency - - - - - - - 5041Miscellaneous 178,598 141,551 178,598 178,598 178,798 200 0.11% 5045Depreciation - - - - - - - 5047Grants to Agencies - - - - - - - Total Maint. and Operations 178,598$ 141,551$ 178,598$ 178,598$ 178,798$ 200$ 0.11% Capital Outlay & Transfers 8061Land - - - - - - - 8062Buildings - - - - - - - 8063Improvements - - - - - - - 8064Machinery & Equipment - - - - - - - 9090Transfers Out - - - - - - - Total Capital Outlay and Transfers -$ -$ -$ -$ -$ -$ - Department Total:178,598$ 141,551$ 178,598$ 178,598$ 178,798$ 200$ 0.11% 164 City of Kenai Fiscal Year 2016 Operating Budget Fund 048 - Debt Service Issue Amount American Recovery and Reinvestment Act AnnualInterestMaturity AnnualOutstanding Date Issued Interest Subsidy Rate Dates Installments 6/30/2015 Library Expansion Bonds 3/11/20102,000,000$ $3,852 - $37,5292.00 - 6.3412011 - 2030$143,560 - $178,5981,615,000$ Summary by Debt Issuance 165 This page intentionally left blank 166 APPENDIX CHART OF ACCOUNTS: The chart of accounts is a description of the account numbers and titles used by the City. EQUIPMENT REPLACEMENT FUND SCHEDULE OF REPLACEMENTS - The City created the Equipment Replacement Fund in FY98 to provide a financing mechanism for the replacement of heavy equipment used by the General Fund. The fund was capitalized with a transfer of $1,500,000 from the General Fund. The Schedule of Replacements details the replacement cost and year that eligible equipment is expected to be replaced. General Fund departmental budgets will show payments to the Equipment Replacement Fund. The payments are calculated to repay the Equipment Replacement Fund over the life of the equipment and are based on the inflated replacement cost. The fund is projected to earn interest on its fund balance at a rate of 3% per year and the cost of equipment is estimated to increase at a rate of 3% per year. FIVE YEAR BUILDING MAINTENANCE SCHEDULE - This is the detail of major building maintenance items expected to be completed over the next five years. City of Kenai Fiscal Year 2016 Operating Budget CHART OF ACCOUNTS 2021 - Office Supplies - Office stationery, forms, items of office equipment costing less than $50, maps, drafting supplies, etc. 2022 - Operating, Repair & Maintenance Supplies - Includes building materials and supplies; paints and painting supplies; structural steel, iron, and related materials; plumbing supplies; electrical supplies; motor vehicle repair materials; parts and supplies; agricultural supplies; chemicals, drugs, and veterinary supplies; animal feed; food and kitchen supplies; motor vehicle fuel and lubricants; custodial and institutional supplies; clothing, film, and ammunition. 2024 - Small Tools & Minor Equipment - Tools and items of equipment that cost less than $5,000 per item and which have a useful life greater than one year. 2025 - Snack Bar Supplies - Snack foods, beverages, paper products, (i.e., paper plates, napkins, plastic-ware), condiments and other supplies as needed to maintain the snack bar. 2026 - Computer Software - Computer software packages costing less than $1,000. 4531 - Professional Services - Accounting and auditing services; management consulting services; surveying, engineering, and architectural services; special legal services; medical, dental, and hospital services; and other professional services. 4532 - Communications - Monthly telephone, cellular phone, and fax charges; Internet connection fees; postage. 4533 - Transportation - Travel expenses, per diem, lodging expenses, and seminar expenses. 4534 - Advertising - Newspaper; other media advertising; promotions. 4535 - Printing & Binding - Copy machine rental and maintenance; professional printing charges; copy machine paper. 4536 - Insurance - All insurance policy expenses (other than personnel related). 4537 - Public Utility Services - Natural gas, electricity, cable, water, sewer, and solid waste disposal. 4538 - Repair & Maintenance Service - Contracted repairs of buildings, vehicles, equipment, and improvements; inspection charges and other contracted services; custodial services; and building security services. 4539 - Rentals - Land, building, machinery, postage machine and equipment rentals. 4540 - Equipment Fund Payments - Payments to Equipment Replacement Internal Service Fund. 4541 - Postage - Stamps and postage meter. 4666 - Books - Books, reference materials (including CD’s), and other library materials. 4667 - Dues & Publications - Subscriptions to magazines and newspapers; dues for professional organizations; certification fees. 5041 - Miscellaneous - Court costs and investigations; judgments and damages; recording fees; information and credit services; taxes; uniform allowances; college tuition costs and reimbursements; other expenses not otherwise classified. 8061 - Land - Costs of acquiring raw land. 8062 - Buildings - Costs of construction or acquiring buildings, to include engineering, design, inspection, and other related costs. Costs of improving buildings, if improvements lengthen the useful life of the building or provide a new function. 8063 - Improvements Other Than Buildings - Costs of improving land, if improvements provide a new function or lengthen the useful life of an existing improvement. 8064 - Machinery & Equipment - Equipment items costing more than $5,000 and having a useful life in excess of one year. 9090 – Transfers Out 167 Ci t y o f K e n a i Fi s c a l Y e a r 2 0 1 6 Op e r a t i n g B u d g e t Eq u i p m e n t R e p l a c e m e n t F u n d Sc h e d u l e o f R e p l a c e m e n t P a y m e n t s De p a r t m e n t Ye a r   Ac q u i r e d M o d e l / D e s c r i p t i o n Cu r r e n t   Eq u i p .   Or i g i n a l  Co s t Cu r r e n t   Eq u i p .  Us e f u l   Li f e Cu r r e n t   Eq u i p .   An n u a l   Co n t r i b u t i o n Es t i m a t e d   Ye a r 20 1 6 20 1 7 201820192020 Fi r e 20 1 5 25 '  Sa f e b o a t 12 5 , 0 0 0 $ 20 8, 6 3 5 $ 20 3 5 8, 6 3 5 $ 8 , 6 3 5 $ 8 , 6 3 5 $ 8,635$ 8,635$ St r e e t s 20 1 5 Wa t e r  Tr u c k 16 0 , 0 0 0 $ 25 9, 4 0 8 $ 20 4 0 9, 4 0 8 $ 9 , 4 0 8 $ 9 , 4 0 8 $ 9,408$ 9,408$ Fi r e 19 8 3 Pu m p e r ,  En g i n e  #3 16 5 , 6 9 2 $ 30 8, 6 2 8 $ 20 1 6 20 , 8 2 8 $ 2 9 , 1 1 3 $ 2 0 , 8 2 8 $ 20,828$ 20,828$ No n ‐De p t 2 0 1 3 Se r v e r  Vi r t u a l i z a t i o n  In f r a s t r u c t u r e 10 0 , 0 0 0 $ 5 22 , 7 7 7 $ 20 1 8 22 , 7 7 7 $ 2 2 , 7 7 7 $ 2 6 , 4 0 5 $ 31,405$ 26,405$ St r e e t s 19 9 8 Ea g l e  St r e e t  Sw e e p e r 12 0 , 0 0 0 $ 20 8, 2 8 9 $ 20 1 8 8, 2 8 9 $ 8 , 2 8 9 $ 1 4 , 9 7 1 $ 20,971$ 14,971$ St r e e t s 19 9 3 14 0 G  Mo t  Gr a d e r  w/  Wi n g  & Pl o w 18 8 , 4 6 4 $ 25 11 , 0 8 2 $ 20 1 8 11 , 0 8 2 $ 1 1 , 0 8 2 $ 2 3 , 2 0 2 $ 32,625$ 23,202$ Fi r e 20 0 4 Am b u l a n c e 13 0 , 6 9 0 $ 15 11 , 2 9 9 $ 20 1 9 11 , 2 9 9 $ 1 1 , 2 9 9 $ 1 1 , 2 9 9 $ 17,603$ 24,138$ St r e e t s 19 8 2 Sa n d e r  Tr u c k 80 , 0 0 0 $ 30 4, 1 6 6 $ 20 1 9 4, 1 6 6 $ 4 , 1 6 6 $ 4 , 1 6 6 $ 10,111$ 14,111$ Fi r e 20 0 1 Sq u a d / F i r e  Ap p a r a t u s 14 8 , 7 5 9 $ 20 10 , 2 7 6 $ 20 2 1 10 , 2 7 6 $ 1 0 , 2 7 6 $ 1 0 , 2 7 6 $ 10,276$ 10,276$ St r e e t s 19 9 1 Sa n d e r  Tr u c k 13 4 , 7 8 5 $ 30 7, 0 1 8 $ 20 2 1 7, 0 1 8 $ 7 , 0 1 8 $ 7 , 0 1 8 $ 7,018$ 7,018$ St r e e t s 19 9 6 16 0 H  Mo t o  Gr a d e r  w/  Wi n g  & Pl o w 21 5 , 0 0 0 $ 25 12 , 6 4 2 $ 20 2 1 12 , 6 4 2 $ 1 2 , 6 4 2 $ 1 2 , 6 4 2 $ 12,642$ 12,642$ Fi r e 19 9 3 Hu r r i c a n e  Ae r i a l 52 1 , 6 2 7 $ 30 27 , 1 6 1 $ 20 2 3 27 , 1 6 1 $ 2 7 , 1 6 1 $ 2 7 , 1 6 1 $ 27,161$ 27,161$ St r e e t s 20 0 9 MT ‐6,  4X 4  Ar t i c u l a t i n g  Sn o w  Bl o w e r 17 7 , 0 0 0 $ 15 15 , 3 0 3 $ 20 2 4 15 , 3 0 3 $ 1 5 , 3 0 3 $ 1 5 , 3 0 3 $ 15,303$ 15,303$ Fi r e 19 9 5 Hu r r i c a n e  Ta n k e r ,  En g i n e  #4 25 1 , 8 3 7 $ 30 13 , 1 1 3 $ 20 2 5 13 , 1 1 3 $ 1 3 , 1 1 3 $ 1 3 , 1 1 3 $ 13,113$ 13,113$ St r e e t s 20 0 5 Ae r i a l  bu c k e t  tr u c k 79 , 8 3 6 $ 20 5, 5 1 5 $ 20 2 5 5, 5 1 5 $ 5 , 5 1 5 $ 5 , 5 1 5 $ 5,515$ 5,515$ Fi r e 20 1 1 Am b u l a n c e 16 9 , 1 7 0 $ 15 14 , 6 2 6 $ 20 2 6 14 , 6 2 6 $ 1 4 , 6 2 6 $ 1 4 , 6 2 6 $ 14,626$ 14,626$ Re c r e a t i o n 2 0 0 8 Ic e  Co n d i t i o n e r 78 , 3 3 5 $ 20 5, 4 1 1 $ 20 2 8 5, 4 1 1 $ 5 , 4 1 1 $ 5 , 4 1 1 $ 5,411$ 5,411$ St r e e t s 20 0 3 14 0 H  Mo t o  Gr a d e r  W/  Wi n g 23 4 , 8 2 5 $ 25 13 , 8 0 8 $ 20 2 8 13 , 8 0 8 $ 1 3 , 8 0 8 $ 1 3 , 8 0 8 $ 13,808$ 13,808$ St r e e t s 20 1 3 MT ‐6,  4X 4  Ar t i c u l a t i n g  Sn o w  Bl o w e r 13 9 , 9 7 1 $ 15 12 , 1 0 1 $ 20 2 8 12 , 1 0 1 $ 1 2 , 1 0 1 $ 1 2 , 1 0 1 $ 12,101$ 12,101$ Fi r e 19 9 9 Pu m p e r ,  En g i n e  #2 27 5 , 3 5 6 $ 30 14 , 3 3 8 $ 20 2 9 14 , 3 3 8 $ 1 4 , 3 3 8 $ 1 4 , 3 3 8 $ 14,338$ 14,338$ Fi r e 20 1 6 Am b u l a n c e 18 5 , 0 0 0 $ 15 15 , 9 9 4 $ 20 3 1 15 , 9 9 4 $ 1 5 , 9 9 4 $ 1 5 , 9 9 4 $ 15,994$ 15,994$ St r e e t s 20 0 8 Cr o s s w i n d ,  IH 4 3 0 0  Sw e e p e r 19 0 , 2 0 0 $ 25 11 , 1 8 4 $ 20 3 3 11 , 1 8 4 $ 1 1 , 1 8 4 $ 1 1 , 1 8 4 $ 11,184$ 11,184$ St r e e t s 20 1 0 L1 2 0  Lo a d e r 29 0 , 0 0 0 $ 25 17 , 0 5 2 $ 20 3 5 17 , 0 5 2 $ 1 7 , 0 5 2 $ 1 7 , 0 5 2 $ 17,052$ 17,052$ St r e e t s 20 1 2 10 ‐12  CY  En d  Du m p 10 0 , 0 0 0 $ 25 5, 8 8 0 $ 20 3 7 5, 8 8 0 $ 5 , 8 8 0 $ 5 , 8 8 0 $ 5,880$ 5,880$ St r e e t s 20 1 2 10 ‐12  CY  En d  Du m p 10 0 , 0 0 0 $ 25 5, 8 8 0 $ 20 3 7 5, 8 8 0 $ 5 , 8 8 0 $ 5 , 8 8 0 $ 5,880$ 5,880$ St r e e t s 20 1 3 12 0 G  Mo t o  Gr a d e r  w/  Wi n g  & Pl o w 33 9 , 7 4 0 $ 25 19 , 9 7 6 $ 20 3 8 19 , 9 7 6 $ 1 9 , 9 7 6 $ 1 9 , 9 7 6 $ 19,976$ 19,976$ St r e e t s 20 1 4 L1 1 0 H  Lo a d e r 29 0 , 0 0 0 $ 25 17 , 0 5 2 $ 20 3 9 17 , 0 5 2 $ 1 7 , 0 5 2 $ 17,052$ 17,052$ 17,052$ 34 0 , 8 1 4 $ 3 4 9 , 0 9 9 $ 363,244$ 395,916$ 386,028$ To t a l F i r e 1 3 6 , 2 7 0 $ 1 4 4 , 5 5 5 $ 1 3 6 , 2 7 0 $ 142,574$ 149,109$ To t a l S t r e e t s 1 7 6 , 3 5 6 1 7 6 , 3 5 6 1 9 5 , 1 5 8 216,526 205,103 To t a l N o n - D e p a r t m e n t a l 2 2 , 7 7 7 2 2 , 7 7 7 2 6 , 4 0 5 31,405 26,405 To t a l R e c r e a t i o n 5 , 4 1 1 5 , 4 1 1 5,411 5,411 5,411 To t a l A l l 3 4 0 , 8 1 4 $ 3 4 9 , 0 9 9 $ 363,244$ 395,916$ 386,028$ 168 City of Kenai Fiscal Year 2016 Operating Budget Five-Year Building Maintenance Schedule FACILITY DESCRIPTION OF WORK FUNDING FISCAL YEAR ESTIMATED COST YEAR LAST ACCOMPLISHED GENERAL FUND BUILDINGS Animal ControlRe-Seal Asphalt 2017 5,000$ Air Handling Unit Assist Fan 2018 5,000 City Hall Replace Entrance Flooring 2018 7,500 Public Safety BuildingPaint Exterior/Interior 2020 40,000 1999 Repair/Replace Roofing 2019 80,000 Replace Flooring (4 baths & locker room)2020 30,000 Kenai Recreation CenterLighting Upgrades 2019 30,000 Visitors Center Paint Exterior 2017 30,000 2005 Dock Paint Restrooms Exterior/Interior 2019 7,500 Total 235,000$ General Fund Fiscal Year Total 2017 35,000$ 2018 12,500 2019 117,500 2020 70,000 2021 - Total 235,000$ AIRPORT BUILDINGS Flight Service StationLighting 2016 6,000$ Paint Exterior/Interior 2016 40,000 AirportTrainingFacility Boilerreplacement 2018 16000 1997Airport Training Facility Boiler replacement 2018 16,000 1997 Paint Interior/Exterior 2020 70,000 1997 Airport Operations Building Paint Interior/Exterior 2017 40,000 TOTAL 172,000$ Airport Fund Fiscal Year Total 2016 46,000$ 2017 40,000 2018 16,000 2019 - 2020 70,000 Total 172,000$ KENAI SENIOR CENTER Paint 2018 20,000$ 169 City of Kenai Fiscal Year 2016 Operating Budget Five-Year Building Maintenance Schedule FACILITY DESCRIPTION OF WORK FUNDING FISCAL YEAR ESTIMATED COST YEAR LAST ACCOMPLISHED CONGREGATE HOUSING (VINTAGE POINTE) Boilers Assessment 2016 10,000$ Painting (6) Apartments & Common Areas 2016 11,325 Replace Washer/Dryers(5)2016 6,600 Replace Refrigerators (5)2016 6,000 Replace Ranges (5)2016 4,990 Roof Screw Replacement 2016 9,300 Painting (6) Apartments & Common Areas 2017 11,891 Replace Washer/Dryers(5)2017 6,930 Replace Cabinets/Countertops (5 Units)2017 6,300 Replace Refrigerators (5)2017 5,240 Replace Ranges (5)2017 9,765 Wallpaper Common Areas 2017 26,250 Painting (6) Apartments & Common Areas 2018 12,486 Replace Washer/Dryers(5)2018 7,277 Replace Cabinets/Countertops (5 Units)2018 6,615 Replace Refrigerators (5)2018 5,502 Replace Ranges (5)2018 10,253 Wallpaper Common Areas 2018 27,563 Painting (6) Apartments & Common Areas 2019 13,110 Replace Washer/Dryers(5)2019 7,641 Replace Cabinets/Countertops (5 Units)2019 6,946 Replace Refrigerators (5)2019 5,777 Replace Ranges (5)2019 10,766 Wallpaper Common Areas 2019 28,941 Painting (6) Apartments & Common Areas 2020 13,766 Replace Washer/Dryers(5)2020 8,023 Replace Cabinets/Countertops (5 Units)2020 7,293 Replace Refrigerators (5)2020 6,066 Replace Ranges (5)2020 11,304 Wallpaper Common Areas 2020 30,388 Total 334,308$Total 334,308$ Congregate Housing Fund Fiscal Year Total 2016 48,215$ 2017 66,376 2018 69,696 2019 73,181 2020 76,840 Total 334,308$ 170