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Ordinance No. 2936-2017
Suggested by: Administration CITY OF KENAI ORDINANCE NO. 2936 -2017 AN ORDINANCE OF THE COUNCIL OF THE CITY OF KENAI, ALASKA, INCREASING (DECREASING) ESTIMATED REVENUES AND APPROPRIATION IN THE PERSONAL USE FISHERY FUND AND AUTHORIZING BUDGETARY TRANSFERS IN THAT FUND FOR REMAINING FY2017 PROJECTED EXPENDITURES. WHEREAS, actual revenues in the Personal Use Fishery Fund were less than projected amounts for FY2017; and, WHEREAS, budget adjustments are needed to provide for expending of funds as detailed in 2016 Dip Net Report for the remainder of FY2017. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA: Section 1: Form: That this is a non -code ordinance. Section 2: That estimated revenues and appropriations be increased (decreased) as follows: Personal Use Fishery Fund Revenues: Decrease Estimated Revenues: Dock Launch & Park ($ 3,312) Dock Parking Only (193) Credit Card Transaction Fees (1,000) Participant Drop -off Fees (18,233) Increase Estimated Revenues: Beach Parking 2,504 Beach Camping 11,102 PERS - On behalf Funding 1,034 Appropriation of Fund Balance 17,150 $�q O5 Expenditures: Public Safety - Small Tools /Minor Equipment $ 9.052 Section 3: That the following budget revision be made: Personal Use Fishery Fund Decrease: Public Safety - Overtime ($ 1,608) Streets - Salaries (3,006) New Text Underlined; [DELETED TEXT BRACKETED] Ordinance No. 2936 -2017 Page 2 of 3 Streets - Leave (320) Streets - PERS (696) Streets - Unemployment Insurance (53) Streets - Workers' Compensation (87) Streets - Health Insurance (585) Streets - Supplemental Retirement (38) Streets - Operating & Repair Supplies (6,508) Streets - Insurance (52) Streets - Contingency (1,000) Parks, Recreation & Beautification - Overtime (3,183) Parks, Recreation & Beautification - Unemployment Insurance (31) Parks, Recreation & Beautification - Workers' Compensation (241) Parks, Recreation & Beautification - Health Insurance (6,704) Parks, Recreation & Beautification - Supplemental Retirement (58) Parks, Recreation & Beautification - Communications (1,078) Parks, Recreation & Beautification - Rentals (5,535) Parks, Recreation & Beautification - Rentals (16,739) Boating Facility - Wages (3,387) Boating Facility - Social Security (35) Boating Facility - Workers' Compensation (20) Boating Facility - Supplemental Retirement (12) Boating Facility - Advertising (800) Boating Facility - Printing & Binding (1,500) Boating Facility - Insurance (47) Boating Facility - Rentals (546) ($53 869 Increase: Public Safety - Small Tools /Minor Equipment $ 773 Public Safety - Professional Services 8,600 Public Safety - Insurance 183 Streets - Overtime 4,107 Streets - Medicare 8 Streets - Small Tools /Minor Equipment 1,500 Streets - Rentals 5,485 Parks, Recreation & Beautification - Salaries 4,231 Parks, Recreation & Beautification - Leave 937 Parks, Recreation & Beautification - Medicare 142 Parks, Recreation & Beautification - Social Security 893 Parks, Recreation & Beautification - PERS 408 Parks, Recreation & Beautification - Office Supplies 3,000 Parks, Recreation & Beautification - Operating & Repair Supplies 911 Parks, Recreation & Beautification - Small Tools /Minor Equipment 11,093 Parks, Recreation & Beautification - Professional Services 2,300 Parks, Recreation & Beautification - Insurance 32 Parks, Recreation & Beautification - Miscellaneous 520 Boating Facility - Overtime 6,061 Boating Facility - Leave 34 Boating Facility - Medicare 34 New Text Underlined; [DELETED TEXT BRACKETED] Ordinance No. 2936 -2017 Page 3 of 3 Boating Facility - PERS 1,451 Boating Facility - Unemployment Insurance 13 Boating Facility - Health Insurance 524 Boating Facility - Operating & Repair Supplies 629 $Q Section 4: That pursuant to KMC 1. 15.070(1) this Ordinance shall take effect upon enactment. PASSED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA, this 18th day of January, 2017. s3w S BRIAN GABRIEL, SR., MAYOR t Sand>ta Mpdigh, Cify Clerk G b' Approved by Finance:y�Et7 149 Introduced: January 4, 2017 Adopted: January 18, 2017 Effective: January 18, 2017 New Text Underlined; DELETED TEXT BRACKETED ay of / To: Mayor Gabriel Council Members "Villaye with a Past, Git' with a Future" FINANCE DEPARTMENT 210 Fidalgo Avenue, Kenai, Alaska 99611 -7794 Telephone: 907 - 283 -7535 / FAX: 907 - 283 -3014 1/1 From: Terry Eubank, Finance Director Date: December 27, 2016 Re: Ordinance 2936 -2017 The purpose of this memo is to recommend passage of Ordinance 2936 -2017. Ordinance 2936- 2017 will increase appropriations in the Personal Use Fishery Fund to provide for purchases outlined in the 2016 Personal Use Fishery Report. Total revenue for the fishery are estimated to be $8,118 less than originally budgeted and expenditures are projected to be $9,052 more than originally budgeted, including the items to be purchased and projected staff time for the remainder of FY2017. The result is a supplemental appropriation of fund balance in the amount of $17,150 for the remainder of FY2017. Ending fund balance after this supplemental appropriation and remaining expenditures is projected to be $130,443. Ordinance 2936 -2017 will also amend the budget of the fund to actual expenditures plus provide for what is expected to be expended by June 30, 2017 in preparation for next year's fishery. Attached is the FY2017 financial projection for the Personal Use Fishery Fund and expenditures remaining for FY2017. City of Kenai Fiscal Year 2017 Financial Projections Fund: 006 - Personal Use Fishery Fund * Council Adopted Budget includes annually adopted budget and carryforward encumbrances. Council * Adopted Projected YTD FY2017 Projected % FY 2017 Budget Actual Projected Variance Available Revenues Beach Parking $ 180,350 $ 182,854 $ 182,854 $ 182,854 $ - 0.00% Beach Camping 227,650 238,752 238,752 238,752 - 0.00% Dock Launch & Park 131,700 128,388 128,388 128,388 - 0.00% Dock Parking Only 15,000 14,807 14,807 14,807 - Participant Drop -off Fee 28,950 10,717 10,717 10,717 - 0.00% Interest Earnings 750 750 - 750 - 0.00% PERS Grant 1,986 3,000 - 3,000 - 0.00% Credit Card Transaction Fees (3,500) (4,500) 4,141 4,500 - Total Revenue 582,886 574,768 571,377 574,768 - - Expenditures Public Safety $ 111,599 $ 128,599 $ 100,422 $ 128,599 $ - 0.00% Streets 49,258 48,013 45,533 48,013 - 0.00% Boating Facility 72,417 79,718 67,861 79,718 - 0.00% Parks, Recreation & Beautification 346,935 332,931 209,223 332,931 - 0.00% Total Expenditures 580,209 589,261 423,039 589,261 0.00% Contribution To /(From) Fund Balance: 2,677 (14,493) 148,338 (14,493) Projected Lapse (23,1501 5,000 - 5,000 Adjusted (Deficit) /Surplus 25,827 (9,493) 148,338 9,493 Beginning Fund Balance 124,188 139,936 139,936 139,936 Ending Fund Balance $ 150,015 $ 130,443 $ 288,274 $ 130,443 * Council Adopted Budget includes annually adopted budget and carryforward encumbrances. City of Kenai Fiscal Year 2017 Personal Use Fishery Summary by Line Item * Council Adopted Budget includes annually adopted budget and carryforward encumbrances Council * Account Expense Adopted Projected FY2017 Projected Number Description FY2017 Budget Actual Projected Variance Available Salaries and Benefits 0100 Salaries $ 115,411 $ 113,249 $ 76,479 $ 113,249 $ - 0.00% 0200 Overtime 52,083 57,460 57,460 57,460 - 0.00% 0250 Holiday Pay - - - - - - 0300 Leave 1,064 1,715 985 1,715 - 0.00% 0400 Medicare 2,446 2,630 2,044 2,630 - 0.00% 0450 Social Security 5,933 6,791 6,237 6,791 - 0.00% 0500 PIERS 16,981 18,144 5,437 18,144 - 0.00% 0600 Unemployment Insurance 842 771 - 771 - 0.00% 0700 Workers Compensation 5,317 4,969 3,453 4,969 - 0.00% 0800 Health & Life Insurance 17,308 10,543 8,353 10,543 - 0.00% 0900 Supplemental Retirement 1,525 1,417 477 1,417 - 0.00% Total Salaries & Benefits $ 218,910 $ 217,689 $ 160,925 $ 217,689 $ 0.00% Maintenance and Operations 2021 Office Supplies - 3,000 - 3,000 - - 2022 Operating & Repair Supplies 18,230 11,360 5,935 11,360 - 0.00% 2024 Small Tools /Minor Equipment 6,500 27,118 793 27,118 - - 2026 Computer Software - - - - - - 4531 Professional Services 3,500 14,400 3,300 14,400 - - 4532 Communications 4,437 2,159 1,059 2,159 - 0.00% 4533 Travel & Transportation - - - - - - 4534 Advertising 800 - - -- - 0.00% 4535 Printing & Binding 9,950 2,915 915 2,915 - 0.00% 4536 Insurance 1,494 1,610 - 1,610 - - 4537 Utilities 1,213 1,213 315 1,213 - - 4538 Repair & Maintenance - - - - - - 4539 Rentals 134,975 128,077 128,077 128,077 - 0.00% 4540 Equip. Fund Pmts. - - - - - - 4541 Postage - - - - - - 4666 Books - - - - - - 4667 Dues & Publications - - - - - - 4999 General Contingency 1,000 - - - - 0.00% 5041 Miscellaneous 4,000 4,520 4,520 4,520 - - 5045 Depreciation - - - - - - 5047 Grants to Agencies - - - - - Total Maint. and Operations $ 186,099 $ 196,372 $ 144,914 $ 196,372 $ - 0.00% Capital Outlay & Transfers 8061 Land - - - - - - 8062 Buildings - - - - - - 8063 Improvements - - - - - 0.00% 8064 Machinery & Equipment 58,000 58,000 - 58,000 - - 9090 Transfers 117,200 117,200 117,200 117,200 Total Capital Outlay and Transfers $ 175,200 $ 175,200 $ 117,200 $ 175,200 $ 0.00% Department Total: $ 580,209 $ 589,261 $ 423,039 $ 589,261 $ 0.00% * Council Adopted Budget includes annually adopted budget and carryforward encumbrances City of Kenai Fiscal Year 2017 Fund: 006 - Personal Use Fishery Fund Department 21 - Public Safety * Council Adopted Budget includes annually adopted budget and carryforward encumbrances. Council * Account Expense Adopted Projected Year to Date FY2017 Projected % Number Description FY2017 Budget Actual Proiected Variance Available Salaries and Benefits 0100 Salaries $ 23,909 $ 23,909 $ 16,577 $ 23,909 $ - 0.00% 0200 Overtime 7,970 6,362 6,362 6,362 - 0.00% 0250 Holiday Pay - - - - - - 0300 Leave - - - - - - 0400 Medicare 462 462 333 462 - 0.00% 0450 Social Security 1,976 1,976 1,422 1,976 - 0.00% 0500 PERS - - - - - - 0600 Unemployment Insurance 159 159 - 159 - 0.00% 0700 Workers Compensation 823 823 428 823 - 0.00% 0800 Health & Life Insurance - - - - - - 0900 Supplemental Retirement - Total Salaries & Benefits $ 35,299 $ 33,691 $ 25,122 $ 33,691 $ 0.00% Maintenance and Operations 2021 Office Supplies - - - - - - 2022 Operating & Repair Supplies - - - - - - 2024 Small Tools /Minor Equipment 1,000 10,825 - 10,825 - - 2026 Computer Software - - - - - - 4531 Professional Services - 8,600 - 8,600 - - 4532 Communications - - - - - - 4533 Travel & Transportation - - - - - - 4534 Advertising - - - - - - 4535 Printing & Binding - - - - - - 4536 Insurance - 183 - 183 - - 4537 Utilities - - - - - - 4538 Repair &Maintenance - - - - - - 4539 Rentals - - - - - - 4540 Equip. Fund Pmts. - - - - - - 4541 Postage - - - - - - 4666 Books - - - - - - 4667 Dues & Publications - - - - - - 4999 Contingency - - - - - - 5041 Miscellaneous - - - - - - 5045 Depreciation - - - - - - 5047 Grants to Agencies - - - - - - Total Maint. and Operations $ 1,000 $ 19,608 $ - $ 19,608 $ 0.00% Capital Outlay & Transfers 8061 Land - - - - - - 8062 Buildings - - - - - - 8063 Improvements - - - - - - 8064 Machinery & Equipment - - - - - - 9090 Transfers Out 75,300 75,300 75,300 75,300 - Total Capital Outlay and Transfers $ 75,300 $ 76,300 $ 75,300 $ 75,300 $ Department Total: $ 1111599 $ 128,599 $ 100,422 $ 128,599 $ - 0.00% * Council Adopted Budget includes annually adopted budget and carryforward encumbrances. FY2017 Remaining Operational Requests -P. Safety 2 Each TEO's to be hired June 1, 2016 for field training prior to fishery. 180 hours each with no overtime. Staff TEO A. SMALL TOOLS 1. Portable barricades. 2. Ballistic vests. 3. 2 each AED's. B. PROFESSIONAL SERVICES 1. Boat operator course. D. INSURANCE 1. General liability. 006 - 421 -0100 $ 7,332.00 006 - 421 -0400 129.00 006 - 421 -0450 554.00 006 - 421 -0600 159.00 006 - 421 -0700 395.00 006 - 421 -2024 10, 825.00 006 - 421 -4531 8,600.00 006 - 421 -4536 183.00 Total $ 28,177.00 Rate Per Hour Hours Total $ 23.80 360 $ 8,569.00 $ 1,325.00 5,100.00 4,400.00 $ 10,825.00 $ 8,600.00 $ 183.00 $ 28,177.00 City of Kenai Fiscal Year 2017 Fund: 006 - Personal Use Fishery Fund Department 33 - Streets * Council Adopted Budget includes annually adopted budget and carryforward encumbrances. Council' Account Expense Adopted Projected Year to Date FY2017 Projected % Number Description FY2017 Budget Actual Projected Variance Available Salaries and Benefits 0100 Salaries $ 10,158 $ 7,152 $ 7,152 $ 7,152 $ - 0.00% 0200 Overtime - 4,107 4,107 4,107 - - 0250 Holiday Pay - - - - - - 0300 Leave 320 - - - - 0.00% 0400 Medicare 152 160 160 160 - 0.00% 0450 Social Security - - - - - - 0500 PERS 2,655 1,959 1,497 1,959 - 0.00% 0600 Unemployment Insurance 53 - - - - 0.00% 0700 Workers Compensation 421 334 334 334 - 0.00% 0800 Health & Life Insurance 2,799 2,214 2,214 2,214 - 0.00% 0900 Supplemental Retirement 205 167 167 167 - 0.00% Total Salaries & Benefits $ 16,763 $ 16,093 $ 15,631 $ 16,093 $ 0.00% Maintenance and Operations 2021 Offce Supplies - - - - - - 2022 Operating & Repair Supplies 8,000 1,492 1,067 1,492 - - 2024 Small Tools /Minor Equipment - 1,500 - 1,500 - - 2026 Computer Software - - - - ' 4531 Professional Services - - 4532 Communications - - 4533 Travel & Transportation - - - - - - 4534 Advertising - - - 4535 Printing & Binding - - - - 4536 Insurance 145 93 - 93 - - 4537 Utilities - - - - - 4538 Repair & Maintenance - - - - 4539 Rentals 17,950 23,435 23,435 23,435 - - 4540 Equip. Fund Pmts. - - - - 4541 Postage - - - - ' 4666 Books - - - - ' 4667 Dues & Publications - - - - - - 4999 Contingency 1,000 - - - - 0.00% 5041 Miscellaneous - - - - - 5045 Depreciation - - - - 5047 Grants to Agencies Total Maint. and Operations $ 27,095 $ 26,520 $ 24,502 $ 26,520 $ 0.00% Capital Outlay & Transfers 8061 Land - - - - - 8062 Buildings - - - - - 8063 Improvements - - - - - - 8064 Machinery & Equipment - - - - - - 9090 Transfers Out 5,400 5,400 5,400 5,400 - 0.00% Total Capital Outlay and Transfers $ 5,400 $ 5,400 $ 5,400 $ 5,400 $ 0.00% Department Total: $ 49,258 $ 48,013 $ 45,533 $ 48,013 $ 0.00% * Council Adopted Budget includes annually adopted budget and carryforward encumbrances. FY2017 Remaining Operational Request Streets A. PIERS ON- BEHALF FUNDING 1. On- behalf funding from State of Alaska $ 462.00 B. OPERATING /REPAIR SUPPLIES 1. Sign rivets. $ 425.00 C. SMALL TOOLS 1. Traffic candlesticks. $ 1,500.00 D. INSURANCE 1. General liability. $ 93.00 Total 2.480.00 006 - 433 -0500 006 - 433 -2022 006 - 433 -2024 006 - 433 -4536 462.00 425.00 1,500.00 93.00 Total S 2.480.00 City of Kenai Fiscal Year 2017 Fund: 006 - Personal Use Fishery Fund Department 45 - Parks, Recreation & Beautification * Council Adopted Budget includes annually adopted budget and carryforward encumbrances. Council' Account Expense Adopted Projected Year to Date FY2017 Projected % Number Description FY2017 Budaet Actual Projected Variance Available Salaries and Benefits 0100 Salaries $ 55,307 59,538 $ 33,379 $ 59,538 $ - 0.00% 0200 Overtime 34,367 31,184 31,184 31,184 - 0.00% 0250 Holiday Pay - - - - - - 0300 Leave 374 1,311 985 1,311 - - 0400 Medicare 1,307 1,449 1,047 1,449 - 0.00% 0450 Social Security 2,886 3,779 3,779 3,779 - 0.00% 0500 PERS 9,485 9,893 1,855 9,893 - 0.00% 0600 Unemployment Insurance 450 419 - 419 - 0.00% 0700 Workers Compensation 2,584 2,343 1,613 2,343 - 0.00% 0800 Health & Life Insurance 10,838 4,134 2,471 4,134 - 0.00% 0900 Supplemental Retirement 1,015 957 83 957 0.00% Total Salaries & Benefits $ 118,613 $ 115,007 $ 76,396 $ 115,007 $ 0.00% Maintenance and Operations 2021 Office Supplies - 3,000 - 3,000 - - 4541 Postage - - - - - - 4666 Books - - - - - - 4667 Dues & Publications - - - - - - 4999 Contingency - - - - - - 5041 Miscellaneous 4,000 4,520 4,520 4,520 - - 5045 Depreciation - - - - - - 5047 Grants to Agencies - - - Total Maint. and Operations $ 142,822 $ 132,424 $ 105,327 $ 132,424 $ 0.00% Capital Outlay & Transfers 8061 Land - - - - - - 8062 Buildings - - - - - - 8063 Improvements - - - - - - 8064 Machinery & Equipment 58,000 58,000 - 58,000 - - 9090 Transfers Out 27,500 27,500 27,500 27,500 Total Capital Outlay and Transfers $ 85,500 $ 85,500 $ 27,500 $ 85,500 $ Department Total: $ 346,935 $ 332,931 $ 209,223 $ 332,931 $ 0.00% * Council Adopted Budget includes annually adopted budget and carryforward encumbrances. FY2017 Remaining Operational Request P &R A. Contract administration, hiring, planning, and supervision 1. Parks & Rec. Staff $ 37,070.00 2. On- behalf funding from State of Alaska $ 1,541.00 006 - 445 -4532 $ 38,611.00 B. OFFICE SUPPLIES 006 - 445 -4535 2,000.00 1. Receipt lables. $ 3,000.00 C. OPERATING /REPAIR SUPPLIES 006 - 445 -0500 8,038.00 1. Signs and sign supplies. $ 2,500.00 D. SMALL TOOLS 1. Shack printer replacement. $ 10,000.00 2. Computer /Network replacement. 006 - 445 -0800 2,500.00 3. Dock shack heating/AC. 65.708.00 1,500.00 874.00 $ 14,000.00 E. PROFESSIONAL SERVICES 3,000.00 1. Point of Sale software modifications and improvements $ 2,500.00 F. COMMUNICATIONS 006 - 445 -2024 1. Fee Shack Data Connectivity 1,100.00 G. PRINTING & BINDING 1. DOOR HANGERS $ 2,000.00 H. INSURANCE 1. General liability. $ 1,099.00 I. Utilities 10. Fee Shack Electric $ 898.00 Total 5 65.708.00 006 - 445 -0100 $ 26,159.00 006 - 445 -4531 2,500.00 006 - 445 -0300 326.00 006 - 445 -4532 1,100.00 006 - 445 -0400 402.00 006 - 445 -4535 2,000.00 006 - 445 -0450 - 006 - 445 -4536 1,099.00 006 - 445 -0500 8,038.00 006 - 445 -4537 898.00 006 - 446 -0600 419.00 006 - 445 -0700 730.00 006 - 445 -0800 1,663.00 Total 5 65.708.00 006 - 445 -0900 874.00 006 - 445 -2021 3,000.00 006 - 445 -2022 2,500.00 006 - 445 -2024 14, 000.00 City of Kenai Fiscal Year 2017 Fund: 006 - Personal Use Fishery Fund Department 60 - Boating Facility 5041 Miscellaneous 5045 Depreciation 5047 Grants to Agencies Total Maint. and Operations $ 15,182 $ 17,820 $ 15,085 $ 17,820 $ - 0.00% Capital Outlay & Transfers 8061 Land - - - - - - 8062 Buildings - - - - - - 8063 Improvements - - - - - 0.00% 8064 Machinery & Equipment - - - - - - 9090 Transfers Out 9,000 9,000 9,000 9,000 - Total Capital Outlay and Transfers $ 91000 $ 9,000 $ 9,000 $ 91000 $ 0.00% Department Total: $ 72,417 $ 79,718 $ 67,861 $ 79,718 $ 0.00% * Council Adopted Budget includes annually adopted budget and carryforward encumbrances. Council' Account Expense Adopted Projected Year to Date FY2017 Available % Number Description FY2017 Budge Actual Projected Budget Available Salaries and Benefits 0100 Salaries $ 26,037 $ 22,650 $ 19,371 $ 22,650 $ - 0.00% 0200 Overtime 9,746 15,807 15,807 15,807 - 0.00% 0250 Holiday Pay - - - - - - 0300 Leave 370 404 - 404 - - 0400 Medicare 525 559 504 559 - 0.00% 0450 Social Security 1,071 1,036 1,036 1,036 - 0.00% 0500 PIERS 4,841 6,292 2,085 6,292 - 0.00% 0600 Unemployment Insurance 180 193 - 193 - 0.00% 0700 Workers Compensation 1,489 1,469 1,078 1,469 - 0.00% 0800 Health & Life Insurance 3,671 4,195 3,668 4,195 - 0.00% 0900 Supplemental Retirement 305 293 227 293 - 0.00% Total Salaries & Benefits $ 48,236 $ 52,898 $ 43,776 $ 52,898 $ - 0.00% Maintenance and Operations 2021 Office Supplies - - - - - - 2022 Operating & Repair Supplies 2,600 3,229 729 3,229 - 0.00% 2024 Small Tools /Minor Equipment - - - - - - 2026 Computer Software - - - - - - 4531 Professional Services - - - - - - 4532 Communications - - - - - - 4533 Travel & Transportation - - - - - - 4534 Advertising Boo - - - - 0.00% 4535 Printing & Binding 1,500 - - - - 0.00% 4536 Insurance 282 235 - 235 - - 4537 Utilities - - - - - - 4538 Repair & Maintenance - - - - - - 4539 Rentals 10,000 14,356 14,356 14,356 - 0.00% 4540 Equip. Fund Pmts. - - - - - - 4541 Postage - - - - - - 4666 Books - - - - - - 4667 Dues & Publications - - - - - - 4999 Contingency - - - - - 0.00% 5041 Miscellaneous 5045 Depreciation 5047 Grants to Agencies Total Maint. and Operations $ 15,182 $ 17,820 $ 15,085 $ 17,820 $ - 0.00% Capital Outlay & Transfers 8061 Land - - - - - - 8062 Buildings - - - - - - 8063 Improvements - - - - - 0.00% 8064 Machinery & Equipment - - - - - - 9090 Transfers Out 9,000 9,000 9,000 9,000 - Total Capital Outlay and Transfers $ 91000 $ 9,000 $ 9,000 $ 91000 $ 0.00% Department Total: $ 72,417 $ 79,718 $ 67,861 $ 79,718 $ 0.00% * Council Adopted Budget includes annually adopted budget and carryforward encumbrances. FY2017 Remaining Operational Request Dock A. DOCK FLOAT REPAIR 1. Street Crew 2. On- behalf funding from State of Alaska B. OPERATING /REPAIR SUPPLIES 1. Dock float repair supplies C. INSURANCE 1. General liability. Tota I 006 - 460 -0100 3,279.00 006 - 460 -0300 404.00 006 - 460 -0400 55.00 006 - 460 -0450 - 006- 460 -0500 3,210.00 006 - 460 -0600 193.00 006 - 460 -0700 391.00 006 - 460 -0800 527.00 006 - 460 -0900 66.00 006 - 460 -0500 997.00 006 - 460 -2022 2,500.00 006 - 460 -4536 235.00 Total 5 11.857.00 $ 8,125.00 997.00 $ 9,122.00 $ 2,500.00 $ 235.00 7.0