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HomeMy WebLinkAboutOrdinance No. 2890-2016Suggested by: Administration CITY OF KENAI ORDINANCE NO. 2890 -2016 AN ORDINANCE OF THE COUNCIL OF THE CITY OF KENAI, ALASKA ADOPTING THE ANNUAL BUDGET FOR THE FISCAL YEAR COMMENCING JULY 1, 2016 AND ENDING JUNE 30, 2017. WHEREAS, employee healthcare is a substantial portion of the City's annual budget averaging more than 8% of the City's General Fund Budget; and, WHEREAS, annual increases and decreases have ranged from (12.92 %) to 31.14% over the last ten years having substantial impacts on the budgeting process from year to year; and, WHEREAS, establishment of a reserve to grow when annual increases are low and be used when high will minimize the budgetary impacts and provide stability in budgeting for healthcare costs; and, WHEREAS, stability in budgeting assures constant levels of service to residents; and 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: Form. That this is a non -code ordinance. Section 2: That certain document entitled "City of Kenai Fiscal Year 2017 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, 2016 and ending June 30, 2017. New Text Underlined; DELETED TEXT BRACKETED] Ordinance No. 2890 -2016 Page 2 of 3 Section 3: 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, 2016, and ending the 30th day of June, 2017, 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 $15,419,980 Enterprise Funds - Congregate Housing 460,619 Special Revenue Funds: Personal Use Fishery Fund 580,209 Water and Sewer Fund 2,453,180 Airport Fund 2,862,955 Senior Citizen Fund 901,726 Airport Land Sales Permanent Fund 1,184,356 General Land Sales Permanent Fund 148,009 Debt Service Fund 175,398 Section 4: The Council of the City of Kenai commits $100,000 of General Fund, Fund Balance to a health insurance reserve to be used in future years for maintaining employee healthcare benefits. Committed fund balance is a limitation imposed at the highest level of decision making and requires action at the same level to remove. PASSED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA, this 18t day of June, 2016. _"a, "- PAT PORTER, MAYOR Ordinance No. 2890 -2016 Page 3 of 3 Introduced: Adopted: Effective: New Text Underlined; [DELETED TEXT BRACKETED] May 18, 2016 June 1, 2016 July 1, 2016 M "Villaye with a Past, C# with a Future" FINANCE DEPARTMENT 210 Fidalgo Avenue, Kenai, Alaska 99611 -7794 Telephone: 907 - 283 -7535 / FAX: 907 - 283 -3014 To: Rick Koch, City Manager From: Terry Eubank, Finance Director Date: May 5, 2016 Re: Ordinance 2890 -2016 to adopt the FY17 Budget The purpose of this memo is to summarize the changes that have been proposed to the FYI Budget since disbursement of the draft document on April 30th, and to communicate the result of these changes on each of the City's operating funds. The following are the Administration recommended and Council recommended changes that have been incorporated into the draft budget. New summary pages for the all funds, after incorporating the changes, are attached for your review. Revenues: A new $10.00 per day drop -off fee was inadvertently omitted from the April 30th Draft Budget. During the 2015 fishery, the City issued 4,657 drop -off passes. 2,895 of these transaction were unique to a single vehicle on a single day. 1,762 of the passes were issued to the same vehicle on the same day. A $10.00 per day fee for drop -offs will generate approximately $28,950 of revenue. The following is a breakdown showing the mailing zip code provided by the drivers of the vehicle receiving unique daily drop -off passes in 2015: 99611 735 25.4% 99669 434 15.0% 99635 46 1.6% 99610 5 0.1% 99672 28 1.0% Other 1,647 56.9% Total Z -5 100.0% Expenditure Changes: General Fund Administration Recommended Amendments: 1. Decrease health care in each of the following departments a. City Clerk ($ 8,636) b. Legal (8,636) c. City Manager (8,204) d. Finance (15,113) e. Planning & Zoning (3,238) f. Police (82,042) g. Fire (73,406) h. Communications (34,544) i. Animal Control (12,954) j. Public Works Administration (7,557) k. Shop (12,954) 1. Streets (23,201) m. Buildings (10,018) n. Library (30,226) o. Park, Recreation & Beautification (14,594) p. Dock 1972 Total health care amendment ($347 2 5 2. Increase Legislative — Grants to Other Agencies a. CARTS — Transportation Feasibility Study $ 1,000 b. Kenai historic fire truck restoration 10,000 Total Grants to Other Agencies $ 11.000 3. Increase Non - Departmental — Transfers a. Decrease transfer to Senior Citizen Fund for health care savings ($ 14,661) b. Inlet Woods catch basin maintenance 78,000 c. Kenai Recreation Center mechanical improvements 20,000 Total Transfers $ 83.339 4. Increase Planning & Zoning Professional Services for additional GIS support 2,200 5. Increase Fire Department a. Software — Annual licensing for scheduling software $ 2,200 b. Communications —Cellular Data for mobile data project 4,200 c. Machinery & Equipment — Respirator fit tester 8,200 Total Fire Department $ 14.600 6. Increase Library — Machinery & Equipment for Children's Area shelving $ 15,000 7. Increase Parks, Recreation & Beautification — Machinery & Equipment for replacement of 72" mower $ 30,000 Total Administration Recommended Changes — General Fund ($191_156) Council Recommended Amendments: 1. Increase Legislative — Grants to Other Agencies a. Kenai Chamber of Commerce video production $ 5,000 b. Increase Kenai Historic Society docent 500 c. Miscellaneous grants to be identified 2,500 Total Transfers $ 8 2. Increase Non - Departmental — Transfers a. Kenai Event Park schematic design $ 35,000 Total Council Recommended Amendments — General Fund 43,000 attachments Total General Fund Amendments ($148 156) Personal Use Fishery Fund Administration Recommended Amendments: 1. Decrease health care in each of the following departments a. PU Fishery - Streets ($ 689) b. PU Fishery Parks, Recreation & Beautification (2,678) c. PU Fishery Dock L906) Total health care amendment ($4 273 Council Recommended Amendments: No Changes Total PU Fishery Fund Amendments ($4 276 Water & Sewer Fund Administration Recommended Amendments: 1. Decrease health care in each of the following departments a. Water ($ 7,556) b. Sewer (7,556) c. Wastewater Treatment Plant 1( 2,954) Total health care amendment ($28.066) Council Recommended Amendments: No Changes Total Water & Sewer Fund Amendments ($2&066) Airport Fund Administration Recommended Amendments: 1. Decrease health care in each of the following departments a. Terminal ($ 7,211) b. Airfield (12,090) c. Administration (7,211) d. Other Buildings & Areas (127J9 Total health care amendment ($2242) Council Recommended Amendments: No Changes Total Airport Fund Amendments ($?�_ 42.) Senior Citizen Fund Administration Recommended Amendments: 1. Decrease health care in each of the following departments a. Senior Access ($ 4,966) attachments b. Congregate Meals (3,411) c. Home Meals (2,505) d. Transportation (648) e. Choice Waiver (L584 Total health care amendment ($15 114 Council Recommended Amendments: No Changes Total Senior Citizen Fund Amendments ($1 114 Congregate Housing Fund Administration Recommended Amendments: 1. Decrease health care ($2,158) Council Recommended Amendments: No Changes Total Congregate Housing Fund Amendments ($2.L5=8) General Land Sale Permanent Fund No Changes Airport Land Sale Permanent Fund No Changes Debt Service Fund No Changes attachments City of Kenai Fiscal Year 2017 Operating Budget Revenue and Expenditure Summary of All Funds General Special Enterprise Permanent Debt Service Total Fund Revenue Funds Funds Fund All Funds REVENUES Taxes $ 11,139,858 $ - $ - $ $ - $ 11,139,858 State /Federal 817,334 538,141 1,627 34,884 1,391,986 Interest 75,000 37,750 3,000 1,615,068 - 1,730,818 Other 1,121,305 5,618,902 382,414 - - 7,122,621 Transfers In 1,676,209 1,335,741 - - 140,514 3,152,464 Total Revenues 14,829,706 7,530,534 387,041 1,615,068 175,398 24,537,747 EXPENDITURES /EXPENSES 15,434,980 6,798,070 460,619 1,332,365 175,398 24,201,432 Contributions to (from) Fund Balance /Retained Earnings (605,274) 732,464 (73,578) 282,703 - 336,315 Add Credit From Depreciation - - 136,137 - - 136,137 Projected lapse /encumbrances 742,584 290,789 - - - 1,033,373 Adjusted Deficit/Surplus 137,310 1,023,253 62,559 282,703 - 1,505,825 Beginning Fund Balance/ Net Assets 9,804,486 6,296,871 417,601 25,349,967 - 41,868,925 Ending Fund Balance/ Net Assets $ 9,941,796 $ 7,320,124 $ 480,160 $ 25,632,670 $ - $ 43,374,750 TOTAL ASSESSED VALUE MILL RATE REVENUES Properly & 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 City of Kenai Fiscal Year 2017 Operating Budget General Fund Budget Projection Original Actual Actual Budget Projection Proposed Projection FY2014 FY2015 FY2016 FY2016 FY2017 FY2018 $ 804,454,601 $ 828,384,580 $ 853,032,979 $ 851,638,381 $ 866,234,902 $ 888,041,434 3.85 4.35 4.35 4.35 4.35 4.35 3,162,530 3,656,927 3,754,479 3,760,213 3,810,759 3,897,980 6,669,426 7,257,451 7,245,622 7,185,391 7,329,099 7,548,972 9,831,956 10,914,378 11,000,101 10,945,604 11,139,858 11,446,952 914,272 2,977,564 350,646 350,646 281,404 270,000 435,888 441,046 415,866 415,798 277,930 129,651 202,044 292,718 200,000 200,000 200,000 206,000 191,354 81.058 58.000 156.89 58.000 - 50.000 1.743.558 3.792.386 1.024.512 1.123.313 817.334 655.651 90,251 71,973 76,500 76,000 76,500 78,795 355,726 412,509 400,000 375,000 400,000 412,000 82,629 56,992 75,000 75,000 75,000 99,418 691.559 636.453 638.435 598.300 644.805 551424 1.220.165 1.177.927 1.189.935 1.124.300 1.196.305 1.143.637 12.795.679 15.884.691 13.214.548 13.193.217 13.153.497 13.246.240 1,448,500 1,501,100 1,458,900 1,458,900 1,494,200 1,539,026 11 47,300 41,686 38,300 38,300 34,000 35,020 146.172 147.093 155.946 148.009 148.009 1.641.972 1.689.890 1.653.146 1.497.200 1.676.209 1.722.055 14.437.651 17.574.581 14.867.694 14.690.417 14.829.706 14.968.295 3,212,087 5,357,342 3,092,419 3,183,043 3,028,609 3,099,621 6,737,967 5,876,330 7,421,731 7,532,607 7,284,438 7,502,971 2,307,312 2,269,516 2,514,811 2,529,032 2,381,685 2,453,136 1.877.813 1.911.792 2.095.800 2.131.387 2.156.949 2.221.657 14,135,179 16,414,980 15,124,761 15,376,069 14,851,681 15,277,385 294.096 670.394 419.898 669.898 583.299 600.798 14,429,275 17,085,374 15,544,659 16,045,967 15,434,980 15,878,183 8,376 489,207 (676,965) (1,355,550) (605,274) (909,888) 756.238 768,803 742.584 763.869 8,376 489,207 79,273 (586,747) 137,310 (146,019) 9.893.65 9.902.026 9,427,467 10.391.233 9.804.486 9.941.796 9,902,026 10,391,233 9,506,740 9,804,486 9,941,796 9,795,777 (480,238) (546,706) (493,534) (550,238) (615,238) (409,746) (409,746) (409,746) (409,746) (409,746) (1,518,184) (1,497,756) (1,751,467) (1,700,725) (1,856,382) $ 7,493,858 $ 7,937,025 $ 6,851,993 $ 7,143,777 $ 7,060,430 $ 9,795,777 Revenues PERS Grant Usage Fees Beach Parking Beach Camping Dock Launch & Park Dock Parking Only Participant Drop -off Fee Total Usage Fees Miscellaneous Revenues Investment earnings Other Total Miscellaneous Revenues Total Revenue Expenditures Public Safety Streets Boating Facility Parks, Recreation 8 Beautification Total Expenditures Contribution To /(From) Fund Balance: Projected Lapse Adjusted (Deficit) /Surplus Beginning Fund Balance City of Kenai Fiscal Year 2017 Operating Budget Budget Projection Fund: 006 - Personal Use Fishery Fund 665 680 2,400 3,235 1,735 2,555 750 750 (3,500) 750 (2,750) 440,572 550,628 Original 556,593 582,886 Actual Actual Budget Projection Proposed FY 2014 FY 2015 FY 2016 FY 2016 FY 2017 $ - $ 17,437 $ 2,596 $ 1,143 $ 1,986 271,769 219,705 220,000 180,350 180,350 64,838 199,203 195,000 227,650 227,650 91,011 100,970 134,822 131,700 131,700 14,689 15,868 20,099 15,000 15,000 29,063 38,599 66,804 38,680 28,950 442,307 535,746 569,921 554,700 583,650 665 680 2,400 3,235 1,735 2,555 750 750 (3,500) 750 (2,750) 440,572 550,628 572,517 556,593 582,886 103,528 122,473 112,588 118,658 111,599 46,908 54,632 60,192 37,360 49,258 90,790 90,410 77,341 75,765 72,417 170,283 244,514 255,592 286,130 346,935 411,509 512,029 505,713 517,913 580,209 29,063 38,599 66,804 38,680 2,677 19,736 17,846 (23,150) 29,063 38,599 86,540 56,526 25,827 - 29,063 20,415 67,662 124,188 Ending Fund Balance $ 29,063 $ 67,662 $ 106,955 $ 124,188 $ 150,015 City of Kenai Fiscal Year 2017 Operating Budget Budget Projection Fund: 010 - Water and Sewer Fund Original Actual Actual Budget Projection Proposed FY 2014 FY 2015 FY 2016 FY 2016 FY 2017 Revenues PERS Grant $ 77,799 $ 255,777 $ 29,681 $ 29,681 $ 24,255 Usage Fees Service Hook -up 1,624 9,827 8,740 8,740 8,630 Residential Water 585,398 654,383 701,737 701,737 764,901 Commercial Water 219,470 256,492 307,721 307,721 335,420 Residential Sewer 1,070,901 1,109,172 1,131,210 1,131,210 1,154,566 Commercial Sewer 378,055 411,520 483,285 483,285 493,264 Total Usage Fees 2,255,448 2,441,394 2,632,693 2,632,693 2,756,781 Miscellaneous Revenues Penalty and Interest 40,169 41,987 40,000 40,000 40,000 Special Assessment Principal - - - - Sale of Assets - - - - - Interest Earnings 8,187 8,391 12,264 12,264 12,000 Other 767 2,207 3,000 3,000 3,000 Total Miscellaneous Revenues 49,123 52,585 55,264 55,264 55,000 Total Revenues 2,382,370 2,749,756 2,717,638 2,717,638 2,836,036 Expenditures Water Department 993,072 1,157,685 872,302 874,928 880,772 Sewer Department 392,295 478,031 437,896 438,493 450,651 Wastewater Treatment Plant Department 987,307 1,074,016 1,108,261 1,108,261 1,121,757 Total Expenditures 2,372,674 2,709,732 2,418,459 2,421,682 2,453,180 Contribution To /(From) Fund Balance: 9,696 40,024 299,179 295,956 382,856 Projected Lapse (6 %) 129,370 129,563 129,479 Adjusted (Deficit) /Surplus 428,549 425,519 512,335 Beginning Fund Balance 1,139,294 1,148,990 1,226,415 1,189,014 1,614,533 Ending Fund Balance $ 1,148,990 $ 1,189,014 $ 1,654,964 $ 1,614,533 $ 2,126,868 City of Kenai Fiscal Year 2017 Operating Budget Budget Projection Fund: 008 - Airport Fund Original Actual Actual Budget Projection Proposed FY 2014 FY 2015 FY 2016 FY 2016 FY 2017 Revenues State & Federal Grants $ 64,532 $ 225,082 $ 39,826 $ 39,826 $ 30,961 Usage Fees Fuel Sales 11,748 9,300 15,000 15,000 10,000 Fuel Flowage 30,350 37,546 30,000 30,000 35,000 Float Plane 1,571 1,331 1,800 1,800 1,500 Tie Down 10,430 7,602 10,000 10,000 10,000 Landing 356,685 369,824 351,277 351,277 375,000 Plane Parking 4,326 5,128 15,000 15,000 5,000 Total Usage Fees 415,110 430,731 423,077 423,077 436,500 Rents and Leases Land 733,532 674,609 792,607 792,607 698,755 Fish Hauling - - - Total Rents and Leases 733,532 674,609 792,607 792,607 698,755 Miscellaneous Penalty and Interest 1,715 18,378 1,000 1,000 15,000 Interest on Investments 27,402 22,445 31,079 31,079 25,000 Other 14,215 40,042 15,000 15,925 25,000 Total Miscellaneous 43,332 80,865 47,079 48,004 65,000 Terminal Revenue Parking Fees 201,256 272,698 336,000 336,000 300,000 Rents and Leases 258,753 300,807 293,575 293,575 310,127 Penalty and Interest 5,560 3,058 4,500 4,500 4,500 Car Rental Commissions 199,432 193,011 195,000 195,000 195,000 Advertising Commissions 5,552 4,852 5,500 5,500 6,000 Grants - - - - Miscellaneous 1,334 3,468 1,500 1,500 1,500 Total Terminal Revenue 671,887 777,894 836,075 836,075 817,127 Transfers In Capital Project Fund - - - - Airport Land Trust Fund 1,094,473 1,135,313 1,171,705 1,147,714 1,184,356 Total Transfers In 1,094,473 1,135,313 1,171,705 1,147,714 1,184,356 Total Revenues 3,022,866 3,324,494 3,310,369 3,287,303 3,232,699 Expenditures Airport Terminal 594,064 623,320 650,848 650,848 630,953 Airport Airfield 1,561,141 1,705,814 1,743,074 1,745,074 1,710,321 Airport Administration 299,077 348,841 310,290 310,290 315,259 Airport Other Buildings and Areas 507,978 388,777 218,279 336,286 169,654 Airport Training Facility 29,127 34,011 36,826 36,826 36,768 Total Expenditures 2,991,387 3,100,763 2,959,317 3,079,324 2,862,955 Contribution To /(From) Fund Balance: 31,479 223,731 351,052 207,979 369,744 City of Kenai Fiscal Year 2017 Operating Budget Budget Projection Fund: 008 - Airport Fund Original Actual Actual Budget FY 2014 FY 2015 FY 2016 Projection Proposed FY 2016 FY 2017 Projected Lapse (6 %) - - 115,513 115,632 115,347 Adjusted (Deficit) /Surplus 466,565 323,611 485,091 Beginning Fund Balance 3,979,329 4,010,808 4,143,905 4,234,539 4,558,150 Ending Fund Balance $ 4,010,808 $ 4,234,539 $ 4,610,470 $ 4,558,150 $ 5,043,241 City of Kenai Fiscal Year 2017 Operating Budget Budget Projection Fund: 019 - Senior Citizen Fund Original Actual Actual Budget Projection Proposed FY 2014 FY 2015 FY 2016 FY 2016 FY 2017 Revenues State Grants $ 203,586 $ 295,773 $ 198,731 $ 195,479 $ 192,939 USDA Grant 11,492 13,949 13,000 13,000 13,000 Choice Waiver 432,542 322,826 400,000 275,000 275,000 KPB Grant 126,207 126,207 126,207 126,207 126,207 United Way 15,576 8,762 11,682 9,582 9,582 Rents and Leases 13,192 5,660 13,000 13,000 13,000 Donations 9,567 33,323 30,000 44,500 31,000 Meal Donations 58,418 54,428 61,300 66,500 66,500 Transfer from General Fund - - - 88,339 151,385 Other 305 316 300 300 300 Total Revenue 870,885 861,244 854,220 831,907 878,913 Expenditures Senior Citizen Access 179,546 207,975 183,499 184,999 163,881 Congregate Meals 181,999 192,265 181,846 192,943 223,133 Home Meals 139,725 163,314 151,315 158,190 175,274 Senior Transportation 59,138 64,289 60,946 117,446 67,689 Choice Waiver 288,968 336,444 346,760 361,760 271,749 Total Expenditures 849,376 964,287 924,366 1,015,338 901,726 Contribution To /(From) Fund Balance: 21,509 (103,043) (70,146) (183,431) (22,813) Projected Lapse (3 %) 23,636 26,365 22,813 Adjusted (Deficit) /Surplus 21,509 (103,043) (46,510) (157,066) Beginning Fund Balance 238,600 260,109 157,382 157,066 Ending Fund Balance $ 260,109 $ 157,066 $ 110,872 $ - $ - City of Kenai Fiscal Year 2017 Operating Budget Budget Projection Fund: 009 - Congregate Housing Fund Original Actual Actual Budget Projection Proposed FY2014 FY2015 FY2016 FY2016 FY2017 Revenues PERS Grant $ 4,940 $ 16,482 $ 1,852 $ 1,852 $ 1,627 Rents and Leases 346,424 365,430 377,259 379,452 382,414 Interest on Investments 5,062 2,533 5,000 5,000 3,000 Transfer from General Fund 112,044 - - Miscellaneous 11 20 Total Revenues 468,481 384,465 384,111 386,304 387,041 Expenses 436,635 454,429 519,906 519,906 460,619 Net Income (loss) 31,846 (69,964) (135,795) (133,602) (73,578) Beginning Retained Earnings 525,459 469,418 342,129 418,765 417,601 Capital Asset Acquistions (220,326) (116,826) - - Allocated to Capital Projects (117,164) - - - - Credit for Depreciation 132,439 136,137 132,438 132,438 136,137 Available Retained Earnings $ 352,254 $ 418,765 $ 338,772 $ 417,601 $ 480,160 Revenues Bond Interest Subsidy Transfer from General Fund Total Revenue Expenditures Parks, Recreation & Culture Contributions To /From Fund Balance Beginning Fund Balance Ending Fund Balance City of Kenai Fiscal Year 2017 Operating Budget Fund 048 - Debt Service Original Actual Actual Budget FY2014 FY2015 FY2016 Projection Proposed FY2016 FY2017 34,546 34,808 31,900 31,900 34,884 144,052 141,390 146,898 146,898 140,514 178,598 176,198 178,798 178,798 175,398 178,598 176,198 178,798 178,798 175,398 City of Kenai Fiscal Year 2017 Operating Budget Budget Projection Land Sales Permanent Funds Original Actual Actual Budget FY2016 Proposed FY2014 FY2015 FY2016 Projection FY2017 FUND 082 -52 Airport Land Sales Permanent Fund Revenues Acct. 36610 Investments Earnings $ 3,026,329 $ 599,525 $ 1,504,070 $ (104,400) $ 1,432,251 Acct. 36645 Interest on Land Sale Contracts 17,991 15,664 10,000 10,000 10,000 Acct. 33640 Land Sales 100,791 8,084 - (1,242,114) Total Revenue 3,145,111 623,273 1,514,070 (94,400) 1,442,251 Expenses Transfer to Airport Land System Fund 1,094,473 1,135,313 1,171,705 1,147,714 1,184,356 Contributions To /(From) Fund Balance 2,050,638 (512,040) 342,365 (1,242,114) 257,895 Beginning Fund Balance 22,172,431 24,223,069 24,656,878 23,711,029 22,468,915 Ending Fund Balance $ 24,223,069 $ 23,711,029 $ 24,999,243 $ 22,468,915 $ 22,726,810 FUND 081 -52 General Land Sales Permanent Fund Revenues Acct. 36610 Investments Earnings $ 368,635 $ 114,014 $ 178,907 $ (7,392) $ 172,817 Acct. 36645 Interest on Land Sale Contracts - 3,413 - - Acct. 33640 Land Sales - 5,999 - Total Revenue 368,635 123,426 178,907 (7,392) 172,817 Expenses Transfer to General Fund 146,172 147,093 155,946 148,009 Contributions To /(From) Fund Balance 222,463 (23,667) 22,961 (7,392) 24,808 Beginning Fund Balance 2,689,648 2,912,111 2,885,592 2,888,444 2,881,052 Ending Fund Balance $ 2,912,111 $ 2,888,444 $ 2,908,553 $ 2,881,052 $ 2,905,860 "Villaye with a Past, C# with a Future" 210 Fidalgo Avenue, Kenai, Alaska 99611 -7794 Telephone: 907 - 283 -7535 / FAX: 907 - 283 -3014 tllll 1992 MEMO* TO: City Council {� FROM: Rick Koch DATE: May 26, 2016 SUBJECT: Ordinance 2890 -2016, Adopting the Annual Budget for the Fiscal Year 2017 The purpose of this correspondence is to discuss and respectfully request Council adoption of the above referenced ordinance. The Finance Director's memorandum to the City Manager, dated May 5, 2016, provides detailed information regarding any changes to the budget subsequent to, and as a result of, the Council work session, during which Administration presented the draft budget. Subsequent to the work session I have had discussions with two Council members about possible amendments to the budget: 1. Vice -Mayor Gabriel —Establishing a "Health Care Reserve" which would mitigate the impact of large annual increases in health care premiums. 2. Councilor Molloy— Creation of a full -time HR Specialist and full -time Assistant to the City Manger, or a full -time HR Specialist and part -time Assistant to the City Manager. I will discuss each of the above topics individually as well as the Personal Use Fishery drop -off fee ($10/Day) contained in the proposed budget. HEALTH CARE RESERVE Summary of Issue or Problem — Health care costs have become a major component of our budgets. In FY2016, health care premiums across all funds totaled approximately $1.6 million. Over the past ten years we have seen annual increases /decreases in annual premiums ranging from +30% to -5 %. Taken against the 2016 budget the monetary impact could be from +$480,000 to - $80,000. Solution —To create a monetary reserve during years that health care premium costs are low or decrease, to be used when premium increases are substantial, mitigating the severity of a large premium increase; especially well into the annual budget process. Please find attached the following: 1. An analysis from FY07 to FY17. In which a steady rate contribution of an estimated 5% per increase in health care premiums was made to a Health Care Reserve Fund, and that actual premium increases were paid from the fund. The result would be that the City would have estimated reserves in the amount of $95,617 in FY17. Exhibit "A" 2. An analysis from FY99 to FY17. In which a steady rate contribution of an estimated 10% per increase in health care premiums was made to a Health Care Reserve Fund, and that actual premium increases were paid from the fund. The result would be that the City would have estimated reserves in the amount of $668,837 in FY17. Exhibit "B" If the Council were to establish a Health Care Reserve in FY17, Administration recommends a 10% contribution rate, until a Fund balance of at least $400,000 is achieved. At which time, further financial analysis would be performed to determine if the contribution rate should be adjusted. CREATION OF FULL -TIME HR SPECIALIST POSITION & FULL OR PART -TIME ASSISTANT TO CITY MANAGER At the request of Councilor Molloy the monetary impacts of expanding the HR Specialist /Assistant to the City Manager position to a dedicated full -time HR Specialist and dedicated full -time or part time Assistant to the City Manager were calculated. FUND F/T HR SPECIALIST & F/T ASSISTANT TO THE CITY MANAGER* F/T HR SPECIALIST & P/T ASSISTANT TO THE CITY MANAGER ** General Fund $82,473 $57,838 Airport Fund 2,428 688 TOTAL $84,901 $58,526 *Detail included in Exhibit "C" * *Detail included in Exhibit "D" PERSONAL USE FISHERY DROP -OFF FEE Summary of Issue or Problem — No longer being able to financially support needed capital and /or major maintenance projects exclusively from revenues generated from the PU Fishery. There are several circumstances which result in this issue /problem: 1. Loss of $100,000 to $150,000 of State funding for PU Fishery capital improvements. The City has been fortunate enough to receive $100,000 - $150,000 a year from the State which has been used for fencing, trail work, pedestrian walkways, vaulted toilets, etc., to support the Fishery. Given the current financial position of the State it is not reasonable to assume we will receive any State funding for capital improvements /major maintenance in the foreseeable future. 2. A greater number of fishery participants are utilizing the free drop -off provision of our fee structure. Many of these participants camp at Wal -Mart or other locations to avoid paying fees and then are dropped off and picked up at the Fishery. These Fishery participants utilize City services such as toilets, solid waste collection, management of fish waste, and public safety services, without cost. Solution: Institute a $10 per day per vehicle drop off fee. This would allow for access an unlimited number of times during a 24 hour period. The estimated annual revenue is $28,950. There are a number of future capital projects, including property acquisition which have been identified as needs to support and respond to the Fishery. Exhibit "E" Also included (Exhibit "F") is a budget analysis For the PU Fishery which includes the capital expenditures identified in Exhibit "E" and a $30 /vehicle /per day drop off fee. 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