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1974-10-23 Council Packet
Kenai City Council Meeting Packet October 23, 1974 f � — i .._I_._ _. I. I.L I IIIII IIIJIIIIIIIIIII II I _ AMRARTAN AOYLE MORGAN 6A S1AINE THOMAS V -ELSON r 1 111.1 Will l • . AG F_. NDA REGULAR MEETING, KENAI CITY COUNCIL OCTOBER 23, 1974, 8:00 P.M. KENAI LIBRARY PLEDGE OF ALLEGIANCE A: ROLL CALL AGtNDA APPROVAL B: PUBLIC HEARINGS B - 1: Liquor License Transfer - L. H. Lancashire, Florence Lancashire, and Jack E. Rose; to L. H. Lancashire, Florence Lancashire, and G. C. Jarvis. C: PERSONS PRESENT SCHEDULED TO BE HEARD: 1. 2. 3. D: MINUTES 1. Minutes of Regular Meeting, October 9, 1974 E: CORRESPONDENCE 1. 2. F: OLD BUSINESS 1. Election of Vice Mayor 2. Alaska Municipal League 3. Planning 4 Zoning Re -certification 4 appoi ment new members 4. Mayor's Committee on Recreation S, Transportation Committee 6. Re -certification of Committee on History 4 Tra ition 7. S. G: NEW BUSINESS 1. Bilis to be paid - bills to be ratified 2. Bid Opening - Janitorial Services 3. Bid Opening - Materials -for ballpark 4. Resolution 74 -43 -Grant Agreement -C-020035 S. Resolution '74 -44 -Urging Kenai River Bridge Opening -1974 6. Resolution 74-4S-Intrafund Transfer 7. 1974/75 Budget Line Item Transfer S. Presentation of Audit Report 9, Setting dates for study sessions 10. Resolution 74-46 - State bond issue 03 -Library construction 11. Resolution 74-47 - State bond issue i2 -Port development 12. 13. 14. 15. H: REPORTS 1. City Manager's Report Be b. Co d. e. 2. City Attorney's Report 3. Mayor's Report 4. City Clerk's Report $. Finance Director's Report 6. Planning 4 Zoning's Report 7. Borough Assemblymen's Report I: PERSONS PRESENT NOT SCHEDULED TO BE HEARD: 1. 2. S. O kL&S U WHI MN A. ELAN, UVIRNOR SV87r� V � 11Lr1PARTVIE T OF IIEVENI, : ALCONOlIC BEYfAACf CON►AOl 6NAAO 509 W. 3RD. SI. -ANCHORAGE 99501 September 24, 1974 �� d City Manager _J R ' � 14 City of Kenai P.O. Box 580 Kenai, Alaska 99611 Dear Sir: Enclosed is a copy of an application for: Transfer of Bevera4e Dispensary License for: Larry's Club; L. H. Lancashire, Florence Lancashire, and Jack E. Rose; Mile 1, North Kenai Road, Kenai; to: L. H. Lancashire, Florence Lanca- shire, and G. C. Jarvis. We would appreciate knowing the Council's feelings regarding this appli- cation. Very truly yours, et er Gatz Acting Director PG:vp Enc. i October 90 1 City of Kenai Managers Xr. Roland Lynn Members of the Kenai City Council. Moms Council on Aging, Senior Citizens Center, Fort Kenay Sylvia Johnson, Director. Subjects Fort Kenay complex building repairs and fornishings. The Kenai Historical Association and the Senior Citizens reuue that the City of Kenai council members consider a request for the folloTd items. These would be used to complete work which has began on a small building adjacent to the large log building housing Fort Kenay. Electrical wiring to include 220 volt outlet for ceramics Id and other tools. Gas line extension so that heater could be installed. Heater Chinking and insulation materials as needed. Material to cover scalls. Asbestos liner for walls adjacent to kiln. Paint Light fixtures Flooringe.... would not have to be fancy...just sturdy. Three (3) windows NOTE= No water would be needeos Fort Kenay has restsoome eta.. VAmbers of the Senior Citizens and AARP have indicated their will- ingness to donate labor to ficleh this building into a workshop which the members could we to work on individual projects but also on projects which would benefit the city through the moo= or other civic organizations. 6,,,,�1 dem u+ih�n Ybmi.tted, director zonal senior Citizens Center _ .. TO FROM DATE SUBJECT approval: George A. Navarre, City Manager : David T. Chen, Finance Director October S, 1973 PER DIEM REGULATIONS The following per diem regulations are proposed for your A. Definition: per diem is defined as an expense covering room and board costs while the employee is traveling on approved official business within the appropriation. B. Processing: request of per diem shall be handled by purchase order. C. Rates: a. Long: period trips: over two weeks (i.e., schooling), the rate is negotiable and approved by the City Manager in ad- vance, • b. Short period tris: under two weeks, the rates shall be: in Alaska, $40 per night; outside Alaska, $3S per night. D. Computation: a. per diem is computed by night R - b. no per diem is allowed for one -day trips. For one `... day trips, only actual expenses on transportation and meals shall be reimbursed upon submitting the receipts. c. in the event that the employee is required to travel w on a eekend-day (i.e., Saturday/Sunday), one extra day per diem may be allowed. E. Effective date upon your approval, the regulations shall become effective unless otherwise prescribed by Ordinance resolution or ;�- motion of the Mayor and Council. - l�73 _ 0VIJ T. Chen i o Finance Director { DTC/db _VW -r MAYOR'S COUNCIL ON RECREATION Suggested Members: , Cal Owens - Youth League Football Dan Hakkinen - Kenai Peninsula Hockey Association Frank Peter - Kenai City Resident Don Oberg - Kenai City Resident Cliff Massie - Basketball Coach 0 Troi Kauffman - Trampoline artist Gary Davis - Past Athletic Director and Present Director of Boarding Home Program (KMA) Ed Brown - Babe Ruth Marshall (Woody) Mahurin - President, Sno Mobile Club Richard Morgan - Kenai City Councilman J Bill Stewart - Little League 1 = , I i s MAYOR'S COUNCIL ON RECREATION Suggested Members: , Cal Owens - Youth League Football Dan Hakkinen - Kenai Peninsula Hockey Association Frank Peter - Kenai City Resident Don Oberg - Kenai City Resident Cliff Massie - Basketball Coach 0 Troi Kauffman - Trampoline artist Gary Davis - Past Athletic Director and Present Director of Boarding Home Program (KMA) Ed Brown - Babe Ruth Marshall (Woody) Mahurin - President, Sno Mobile Club Richard Morgan - Kenai City Councilman J Bill Stewart - Little League 1 = , I i t 1 f „ - CITY OF KENAI i MAYOR'S COUNCIL ON RECREATION - supplemental list of potential members Tanya Ahlfors - former City of Fresno Girl's & Women's Sports Coordinator and Physi Fitness $ Tennis coach in Fairbanks Nels Kjelstad - ` Mike Huss Y O L, i ' I ,4 k -- TRANSPORTATION COMITTEE Robert Bielefeld Jesse Wade Connor Wells � r _ For Counril r eetine of 10-23-74 The following are disbursements over 8500.00 which need I r I Council approvals j jj ri VENDOR AMOUNT P. 0. i DFaCRZPTION FcKees Janitorial 1340.46 September cs rule s Nor* Kenai Hrancb 9489.20 Payment 6 1XIS9480 an 4nnual Mack firetruek Seattle Trust 1282.80 enrual handling charges on City Bonds union oil company 2561.92 middle man check Ken. Wrays Print Shop 540.00 Legal Stationary 6 City letterhead Items to be ratified Doyles P0e1 8erW40 1082.99 State of Alaska 2232.00 Xerox 1048.87 Glacier State Telephone Cc 1473.12 Alaska State Hank 140,000.00 can 6 oil Hills monies due Motor Vehicle Dept. - Accidently depoetted to City Account Current billing Current iillinq For 1 TCD sp� /s--ter----r--+--r . �- �._s� � _ -- -.• � -r � -� r �- _��� 11 r. rl�lly I III I f J i •s CNH i •••a ' _ 17¢. P�v % Eoa�` 1, 7 p�� Prr w..e•/! Y, R: I Pr: cam; SW �: a Sa F,� � /7 � Pey e�_�T ---•' �. • �• I- f Ste„ �+�Q�n - p«r �YCw i�4 • � V ,6 rar: �� ¢ /�i� I• .iyq deo i` :, • ' �isv /'r/�vecl� . � Qi� Pte: c r ����o mer H•arc+ � j � ' , Rutz k .vs• /A� er o fool : Pdo r wee oe ' Ir: 4L q ' • �rS • • t 1 . li • F I � C MCKEE JANITORIAL SERVICE CITY e?r• M!7 ;T f3Zt. Ct•". "O T :t. f "MAITCrc t;astc "'ie.—Air Cr st• ,,ur square frrot ai;;ncd 2aL7v :'illiat:: T. I:cl:no, Cu-ner F;ci.ee Janitorial Service rox 627 Solt c L::a, ;2�zatcc+ s�66^ ._--_-,��.�._:.-�-_ .x-..,,r� i inn I• TOTAL S?. FT.-J5.1- -'. T.-ry" I .(.- LL..1 S.7,1 .%.1 Since the City did nest furnish a square footae o fid re oil hhtch all ':ic:c'ers 's -:ill bid. at, ex,ilanatit n of our fib+ure will clarify holo we arrived. at the figure. Total square footage usce, in bid for lass: two years . 12, I£6 (This fizare did not include rooms that • were not o to be cleanee as follows: furnace row,, fan• room,, tsar, bagrp,"'e area, •;len Security rc.om) Less Aeldtti.cnal roo:;i£ to be eoleteC in this contract 2064x' (Mc!hen 205* Coffee t i:a? 6,!S j counter suer 309, tell offices G. -Ace 9000 Crfice behind '•.:'icn 2;�S', Storage 264; - = TOTAL 2I1) 1'LnOI:Si'.1C� 953£ - = You will note that the boiler roow and fan room are eeleted as in the ,+ast althot:;;,h on the form these yore not chocked off or, thore to Le ecicted. 2f tItiese require daily e?tandard service, an oQtistwent for the s,sace will 11ave to be Dade on the total annual rate. 2t Is wy feelin- that those should nt t re.jttire Baily service,, srer ; 'have r(:t iucluc.ed them. Industrial 1 Commercial l Residential Custodial Service BOX 827, SOLDOTNA, ALASKA 99669 TELEPHONE (AREA CODE 947) 262.4611 li t •i l =1 r I r- IVF i OACKEE JANITORIAL SERVICE CTT 0: MD CUSTODIAL 5=7MCES asic Bid--^ublic safety nuildin- Cost ;:or square foot Total annual rate sizricc; ' • ^vim 7G���XJ I;Lllfasn T. ::c::t;C�� 6,mor IN 1:co Janit-arial "Mrvice Box 627 SGleotna, Alaska 99669 Cctc!;ar ISP 1974 Industrial / COMMWI6141 / Residential Custodial Service BOX 627, SOLDOTNA, ALASKA 99669 TELEPHONE {AREA CODE 907) 262.4611 4 r l, - W. .L 110111.1.E Hl: PMA LII Il WIR JIII j9 I..,'- TCTIL SZ ?T 1770 y 2120 I � `r--MCKEE JANITORIAL SERVICE c.rte.,!,or 1t, 1974 CITY Cr I Z!*AT DID CL' TCLZAL Casic Did --Fart Konai- l day seek Cost ,)er square Pool; Total annual rate Signed de!4 0� G ` 1:11lian T. ::cl:ce, Ounor Netee Janitorial ler-ice Gra.. 627 . SoldotmA. Alaska 99660, lnQtrial / Commercial / Residential Custodial Service BOX 627, SOLDOTNA, ALASKA 99669 TELEPHONE (AREA CODE 907) 262-4611 { t{[S 1 Lh i' TCT,:L S? FT 360, ]CKEE JANITORIAL SERVICE c CITY OF J� T: TU CUSTMIAL S"MVTC""3 nasie zie--Lil;rary--2 days woek TOTAL FT 1776 Cost ,or s ;care foot; ; 1.222 2166-72 Si�rect S►LM. T. I:cT:ece, 0t.7:ar ::cI:ec Janitorial Servico Cox 627 So1c'otna,, Alaska 99669 i Industrial / Commercial / Residential Custodial Service BOX 627, SOLDOTNA, ALASKA 99669 TELEPHONE (AREA CODE 907) 262.4611 M i r I • I' I .. I � 1. I.V MCKEE JANITORIAL SERVICE Cctober 1[0 1Q; 4 CITY 0? • BITi CUSTMIAL S=MCF3 Basic 2014 --Coffee shote) --6 days week TOTAL S2 FT 675 CC:.T S'' iT e .1-44 TOT.%L M.*XI L :UTZ F1.11.f am T. ?:r':ee; Ourrer N:c1:ec Janitorial Cervica Dox 637 Soldotna, Alaska 59669 _ ._. Industrial / Commercial / Residential Custodial Service BOX 627, SOLOOTNA, ALASKA 99669 y TELEPHONE (AREA CODE 907) 262.4611 t - i if j SEALED n7D OPENING SUPJFCT: W"BER & MATER?ALS FAT! BASF.PALT, PARK HATE OF OPF.NIl1� : 10-21-74 ------2.00 P. M . PLBCH: CITY HALL PEOPLE PRESEIIT AT BID OP"-ITN'Ot Ted Ortiugp -Superior P+jildnrs David Chen -Finance Director Jim Elson- Mayor Sharon Lomeli- City Cler1: Vi Cutsingar-r•trchaPi-ncT Are -it Lillian PnY.kinen- Accountant Penny Cnrty-Accountant BTD ^'AnU%ATTOR VENDOR 0 1 VENDOR # 2 VENDOR 0 3 SUGGESTF. A Kenai Furply Superior Bnilders United Building VTNDOR 4 � $6,108.64 _ 55,503.45 $1,853.25 part only - Approvals old awarded to: A i Ir r a L I 6 ' r--•---- - �I fl 11, I I I • i INVITATION TO BID NO. ADDENDUM NO. . WE 2 bunadle wood shingle shims }_`.D x 24" SS bar sink basket strainer 31- 1 1/2" ABC Pipe 1 1- 11/2" ABC Swivel Strainer adapter �- 1- 1 1/2" ABC Coupling �- - 1 - 3/8" copper flare nut 4- 1/2" copper f8are nut 1- 1/2" flare tee 1- 1/2" flare cap 1- 1/2" X 3/8" flare union :Fabricate pitcher protector according to sketches enclosed- All material furnished. CITY OF KENAI 1• Oh MANA0IR On hwwC101Y1d00 t r I 4 , i r I PHONE 263.7535 • BOX S60 KENAI, ALASKA 99611 PAGE ONE Np.I KENAI SUPPLY BOX 499 _�,���_.� -'. , �• L a • KFNAI , ALASKA 111 CITY OF KENAI RESERVES THE RIGHT n TO ACCEPT OR REJECT BIDS ON ANY PART " OR All ITEMS. No.2 SUprr.IOR BUIT,DrRS • BOX S45 191 PRICES QUOTED MUST BE F.O.B. • KENAI, ALASKA DESTINATION. 131 CITY EXEMPT FROM FEDERAL EXCISE No.3 UNITED BUILDTKG SUPPLY TAX. . • 5011 J0,73ELL LAKE ROAD ANCHORAGE, ALASKA 99501 • BIDS RECEIVED BY THE PUR- CHASING AGENT AFTER TIME SET FOR OPENING WILL NOT No.4 . BE CONSIDERED AND WILL BE • RETURNED UNOPENED, QAMOFWXATION TIM1ANp0AtE0FOFWING iE0yI51i1phhyMBER . •„10-9-74 I - I INVITATION TO BID NO. ADDENDUM NO. . WE 2 bunadle wood shingle shims }_`.D x 24" SS bar sink basket strainer 31- 1 1/2" ABC Pipe 1 1- 11/2" ABC Swivel Strainer adapter �- 1- 1 1/2" ABC Coupling �- - 1 - 3/8" copper flare nut 4- 1/2" copper f8are nut 1- 1/2" flare tee 1- 1/2" flare cap 1- 1/2" X 3/8" flare union :Fabricate pitcher protector according to sketches enclosed- All material furnished. CITY OF KENAI 1• Oh MANA0IR On hwwC101Y1d00 t r I 4 , i r I FINANLEDIVUOR CAVIDT. C#iEN 1NONE- 28#•7595 • BOX SBO KENAI, ALASKA 99811 PAGE ONE No. I No. 2 No. 3 No. 4 DATtoF INVITATION 10-9-74 KENAI SUPPLY BOK 499 KENAI, ALASKA SUPERIOR BUILDERS BOX 545 KENAI, ALASKA UNITED BUILDING SUPPLY S011 JEWELL LAKE ROAD ANCHORAGE, ALASKA 99501 TuwtANOTu►itorovu+ora OCTOBER 18, 1974 INVITATION TO BILI NO. Tit CITY Of KENAI RESERVES THE RIGHT TO ACCEPT OR REJECT BIDS ON ANY PART OR ALL ITEMS. 121 PRICES QUOTED MUST BE F.O.B. DESTINATION. 131 CITY EXEMPT FROM FEDERAL EXCISE TAX. � t BIDS RECEIVED BY THE PUR- CHASING AGENT AFTER TIME SET FOR OPENING Will NOT BE CONSIDERED AND WILL BE RETURNED UNOPENED. y , 4 �I� WAS P� 2:00 P. M. h ADDENDUM NO. 245- 1/2 X 4 X 8 C D X Plywood . 17- 3/4 X 4 X 8 CDX Plywood Alftimension lumber no. 2 or better fir: 411 90- 2 x 4 x 8 52- 3/8" X 1 1/2" log screws- 20 - crews -20- 2 x 4 x 10 12- 3/8" X 2" hexhead cap screws.. ,160- 2 x 4 x 12 12- 3/811 nuts-, .15- 2 x 4 x 14 12- 3/8" flat washers d 4� • " ,/ ' 135- 2 x 4 x 16 2- Claw hammers, wood handle, 16 o2; head&" 4 I "282- 2 x 6 x 10 1- 2 1/2" black iron coupling $0- 2 x 6 x 12 5- 1/2" gals. couplings 'SO- 2 x 6 x 14 5- 1/2" boiler drains 40- 2 x 6 x 16 1- roll tie wire .65- 2 x 6 x 20 1- 1/2" comp tee, copper _9- 2 x 8 x 10 64 1/2 foot- 3/8" type L soft copper -.2- 2 x 9 x 12 2- 1/2" flat washers -4- 2 x 10 x 10 1- 1/2"x 1/211 copper comp. union 2- 2 x 10 x 12 1- tube permanent sealer =0- 2 x 12 x 12 1- 1/2" x 6" ga2v. nipple ■3- 2 x 12 x 14 1- 1/411 X 2 1/2" gale. nipple I, - -5- 4 x 4 x 8 1- 50A► 160 galy. box nails q • =S- 4 x 4 x 14 1- 500 80 gale. comm. nails -- *8- 4 x 6 x 12 20- 1/2"x 2" cap screws , 60- 1/2" nuts T CITY OF KENAI 1 UTV MANA4Ti fINANCt OIPtC M 1 W 4hp III cKIWI P 0.. SSSt�»t[�&AID SIP E % rIt i QPffDhAL Will • fCR RCOtT1itM gs MOM$ ! i• shows to VMDI" eeetefe delivered -....77 lot i NIM O/rrst+t 4 •+110ffstt o"tv ........... 66C R[Ctt►T !! "�,1 2. sloon t0 imam. am and .here dtNttrN .. 7St 7[RYIG[7 Y wltn delivery t: ieo.essee only .......�got ' • D[UVER TC AccRESSEE Ohtr _.• - - . ; - .: _.._=sot 1PECIAt GEt1VIRT 12 truncs Of Ietf ....... ......... ........... doe . 0.4 POD form 3600 NO INSURANCE COVERAGE PROVIOEO— tan other tide! AOy son NOT FOR INTIRNATIONAL MAIL •o•o..e•oo•e••.•u 1 est -s".00 s .odes Opie /setID Dog/ 11VW MOWN 11"I Sol ION 6461 spit "OIOIAOIId JI MIA82 3301"OSNI ON oopt wfoi 004 !Z Cf, »»'.. tfrtt ro edllnod Li A1J7A1170.1r'31d2_ " Q 60 AtyO )7¢f7g0¢V _ 1 b3Rti _ to » slug e►tiespor 003+reery`f0 um /9 a73tt,H77 tit " Ot1MR►o tre4n put ttttp •mots tl atctia t Adt7D2a J iii ••"»••..., A140 elfft.f0t OA A1Wtf0 It11M Gt » » I ----pre -... Otu -- — --l. t kaRA1a .t y _ i7tt 1t N0i1t00 ►LtlOE. 9f c l d 1000 der 0h0 7ArAS "0'a C. ON 'A AM t NlBAvW16od " "*I ! 11.34 ~ (agelsod sn1d) .s0£--"iivrj 03uivi m r,14 i.•t'..��•, ' SII+3t)l r Bs sure to f6ftot+rtr-!fW0G" to adw We MASS. FURNISH SERViCCtS) INCICd rj D GLOCKM (AddletooilhrsenY"l� a palNe ONLY 3Iow to Nom dets artd adda�as ❑ to c�r rc03fla V ora c Ma R EIPi Reaetved the a.tnb:5 ariilrle deaeribed below pBRI6TGRE0Ila. - BtatcAtURtaalc�utoFAaar.6eeE8tl.'utioGoorebtlitrodta)' aRR,iWXD to. i 87 of maEBSEE'BACENT.IF Atri,i 114SURED Ila. /4 1 ", - " OAiB08LIYIthtO / MoV41MBOWYER3ifil(on', iff �'L0" fCcd+3 r ;- SMOM 00 !rays to ropow tnstrui;ltons on other able t PLEAW FURNISH f RV,CS(S) INDICATED BY CHECKED BLOCKM ,(Addlttonnrdwitsrequired for one ttrvitdd I e j Show to whom date and address Doiiv r ONLY _ _ I IJ whore de).Vor(la Q to oddresaeo ' RECEIPT Received the numbered :1IdescribW tsela:v i ! tiE01618RCa tip 614I.AiURE OR 014OF AliM4334 (: +4zt Gkcgt be filled In) jii OENtJr3cD h4. �/ C� S (' S►GIIATUttBOFAOaitES8*.V:tiAGilil.tFl .'/ 1 INSURED I.U. /J 1 . SK6�rV.11a&022ttUa;EauAll,!/Must4and kwkddZIP 0100) C T G 197 IV. is •- r. IF •ON Is. CLw cs Wit ; d Imo" it'll f a rr � 4' _� 09 �4 tb .sx e3 to I.q A til � r• ^ � d N C..) Ci :9 p :wi i n d slaw GSiS G��•. •ON -n f t • . TO' (Ay of vK. rl 16 ~ JP7y C', .A * 1013 Frr•a • K+a f,s� p ry MI " (r►�/�A7;rr; Gsr A6cd,ra} Nc r .tsr.+' ,t e y a .► t'Oi R►�ih+J 'J-0.1 A.� i.M:: �•' /? . /i IV h! .73' 90 A X 4 433 AI //9.7.5 40 jt . � • /v • / 79 h 31. yd /too ,i /,� ri ,x.31 ddc+.sta /3S it A Y A 1(0 �� d iJ3 At f3l.as 4'A a " G 9/0 �� 3./ Ar Yipba 9a R • 3tV jYa. Go I SO 130 A x G .44 �pp "7►t G �oiti " IxV 7'/ 1� /i. 7Z •4 g � /i� j/ s(WI Ii.tlil IY yip �7 .� JA 'A lit RA 10 4/0 •Z. " w •/x "A iv I,q.Vol s as 9 • /A At I 2d3 C / *,Sv {{! 13 .?A IA K K/ tea !<+ /lc.�0 1 S ¢. d • Y 3.71* N /dQo S, • +l • /v 64r N .0.90 /a Isa iV' val96 �',t '� .• R is � La4 satuvs •o64A n. �.G� /R r ~ t SE #90,10A a 4p u1"R1•ac : .09 Ai 44 /3 " a/rt9'S or N to i <wr4woce° % •G!' Ai • c��' •Z Ccgw MAr1/01Ees,ce�aaoNa4+itE.. �b•y fba or X* :i i7 A " MI7il%. ��1i{p;IN% •.�7 air, S �° t3are.Sr t.�l/,�r 1io air t.'�s' i Rota t » c4mp'Rf, , rapt. -.F /4?. AJ 6 ; +► — "I-Ym L McXs &W P. ,f8s Al d �"" xinr �nsrlfP3 ,GR aa� N ./:i • r i f! rt ` � 1 E N4C 7xk, (1l a&" iry list'- Ttst.�,ttur Nc r- 1 s ,< s �� cct-r►� to»tr u�tit1 �.ot ..^r J.9✓j' 1 Titst- P* 061*02 0 ' skoki C j . Y 6" 4,iC1l. t{IIFJt. ,J J cq:r I q X oii �4Atct. ,�aPat .0:4 ..ab / G"A'= f(et► ZAsa; 61X AiRt14 3..2 C. A! --4.a6 076 ,� X a " cop s"If u /Q o7a ! • 3'D r IJA a " A-)Wrs .a9 ,7T 1 &cNbLt. WQeca sattA>4ty N;ot4 1.8b ,Rs l if/ ! t8" x av" asaga sruk, C.taa-Y)- 1. 89sxer a7rA,ti€ty IVY ots .P.41 + ' !a " oss ;,;PL, -41 A$— J• s-ir i i' 1i" Jiss Wpm-, -o as- roflgrA: ;J4,;'- Roca. .�fi' Al 1� ! "Opm twtzf. TEL' . Pa' N , ! " ocialea. ca p IES fil ,Ip d i " Fatca 14ALVA,! ,Gti A.. ,toil J. 11061; oxft P;nt*R,. efoaum;L dao N .0.400 J Amm oy tr ', .3r ti '36 - i I M Na. 0140~� Address ! Burner s Owner Address r ttN. rf. ,�yD�Gti SCt IF�•Oin OESGA:DS/IGN�} 2 x 3 �✓ x,�t 3� _ 4 x f $ X 41 r2!� :;•sr3tag'alrrly,— ' N i1 acts sai f �i"A•ti1. Ai.4'.i',� ,tilt. / bale�� - .19'7.' figured By loll Checked By 1 17 x 1 i lie X !.. =19 X// p 20106t a21 x ' 22 x 23 3 a =i4 , -25 e in X .1 Id AVG x — Y 'A XZA e Agree to furnish the Above Ices or t e Sum Of $ f. O. B Accepted 19— ! this Estimate Is Accepted Within, AQ From This Cates I� i _=d 9 AII. THIS ESIMAIC CAfff:tl::Y AS WE A-VrE TO 8y ANIS" ONLY ME AVIC:ES N:.t: �0 ANQ PESCRi3S0 HfRCON. S AGR£EE/MIS CCifY«OENt A.#f'CN Stn. -.€S. ACCiC4NtS OR 44 CAUSES OP DEAAY BEYOND OUR CONtROL By By -lorlme ESTIMATE 0 431 true con , ' 4 F� Lu ...-ii ., r No. t3i E EStloqm%la Ta _ r06 wn,; r'S Owner Address Dote A5 Alge 1 Figured By /'���,,1,60 Checied By tiN. iF, P•ftf3 Vc .f'.:'•F G£St: %SiCN FEET 1011tt f££r lf FtAr£ AP,tOUrat 7 x a ,2. x�"�' .qr lGL v x 10 X r 13 13 is 18 / X �rS t• " .r s�` x Er ;xo / x / 31 1 Ox_ t2 =-L x A � qr =2e x z, x -— x +7 e 7 'e Agree To Furnish The Above Items For the Sum Of Qn55. QF. O. B Accepted 1 9_... iovided This Estimate Is Accepted Within._,, _From This Data 19 , AMINE THIS EST'MATE CAREFULLY AS WE AME TO BY _tA, KtY SNE ARtICLES t+»:':?Ahs 0L6:R.3.D F+i,:iON, f Jt A09EEMENTS CONTINGENT UPON StRKES, ACCIDENTS OR ittER CAvA' $ OF DEWY BEvOND OUR CONSRCL. By By ESTIMATE ]H 431 MUM �II a RESOLUTION 74-43 i GRANT AGREEMENT WITH THE STATE OF ALASKA, DEPARTMENT OF ENVIRONMENTAL _ CONSERVATION FOR STATE FUNDS. WHEREAS, the State of Alaska has offered to the City of Kenai a State grant of, not to exceed, $130,265.63 or 25% of the total eligible costs of Project C-020035; and ' WHEREAS, the State of Alaska has made an overpayment of $65,535.00 on Project C-020033; and ! WHEREAS, the overpayment of $65,535.00 on Project C-020035 should be applied as a reduction of the $130,265.63 entitlement on Project C-020033; NOW, THEREFORE, BE IT RESOLVED: 1. That the grant offer from the State of an amount not J to exceed $130,265.63 or 251 of the total eligible 1 cost of Project C-020035 is hereby accepted. !! 2. The City Council hereby agrees that the overpayment of $6S,S3S.00 on Project C-020035 may and should be applied as a reduction of the above amount. ■ r Dated this , day of October 1974. ` JAMES A. ELSON, MAYOR ATTEST: bnaron Loosli, City Clerk f I_. I E JAMES A. ELSOX, MAYOR F 4 . ATTEST a Sharon Loosli, City Clerk F. . - i E . t . t i RESOLUTION 74-44 A RESOLUTION URGING THE DEPARTMENT OF HIGHWAYS TO OPEN THE KENAI RIVER BRIDGE DURING THE FALL OF 1974. - WHEREAS, the State of Alaska has recognized the necessity of constructing a bridge across the Kenai River; and WHEREAS, the Kenai River Bridge opening will be beneficial to the public by making transportation and commerce between Kenai and iother communities more convenient; and WHEREAS, failure to open the Kenai River Bridge will cause dismay and inconvenience to residents of the Kenai area; NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Kenai that; The State of Alaska is urged to open the Kenai River Bridge during the fail of 1974 and that all minor uncompleted work be finished during the 1975 construction season. Passed this day of , 1974 JAMES A. ELSOX, MAYOR F 4 . ATTEST a Sharon Loosli, City Clerk F. . - i E . t . t i • w ..I Ai `r\• i, i f i CITY OF KENAI--RESOLUTION (INTRAFUND TRANSFER) 74-45 Introduced by: Finance Department Date Introduced: October 23. 1974 TRANSFERRING FUNDS FROM: $2,000 from "Contingency Fund" Account of Non -Departmental to "Salary" Account of Legislative Dept. -- TRANSFERRING FUNDS FROM: $200 from "Contingency Fund" Account of Non -Departmental to "Personnel Services" Account of Legislative Dept. (Note: for New Mayor's Salary & benefits) TRANSFERRING FUNDS FROM: $1,500 from "Contingency fund" Account of Non- Departmental to "Transportation" Account of Legislative Dept. (Note: for Municipal League Workshops for Councilmen) That these transfers be accomplished forthwith and be deemed to have been accomplished on the 24th day of October 1974. ! Passed this day of , 1974. JAMES A. ELSON, MAYOR ATTEST: Sharon Loosli, City ClerK October 22, 1974 TO: ROLAND D. LYNN FROM: DAVID T. CHEN, FINANCE DIRECTOR SUBJECT: 1974/75 Budget Line Item Transfer r ti It is requested Council's approval by motions of the following transfers: •r ,'yam'. �:t Legal - City Attorney a 1. $700 from Professional Services to Rentals. 2. ISOO from Professional Services'to Machinery Equipment. 3. 19200 from Professional Services to Transportation. 4. $S00 from Professional Services to Miscellaneous. S. $700 from Professional Services to Communication. Sincerely, ' David T. Chen DTC/si I I e. . Y - I - 1 . I I f11 RESOLUTION N0. 74-46 - 1 A RESOLUTION SUPPORTING STATE BOND ISSUE N0. 3 PROVIDING FOR STATE FUNDS FOR LIBRARY CONSTRUCTION. WHEREAS, the voters of this State will be presented at the next election with a bond issue which if passed would provide State funds for construction of Municipal Libraries; and WHEREAS, the City of Kenai is in need of a new library facility and would benefit by the passage of the above bond issue; NOW, THEREFORE, BE IT RESOLVED: That the Council of the City of Kenai hereby urges the - voters of the State of Alaska to vote in favor of State Bond Issue No. 3 which would provide State General Obligation Bond Funding for library construction. Passed this day of , 1974. JAMES A. ELSON, MAYOR ATTEST: �'- Sharon Loosli, City Clerk y J , . i f . .E ii o u nisi i n.0 kill y , RESOLUTION NO. 74.47 _i A RESOLUTION IN SUPPORT OF PROPOSITION NO. 2 PROVIDING FOR PORT FACILITIES DEVELOPMENT. WHEREAS, the voters of this State will vote in the next General Election on Proposition No. 2 which provides for the use of State funds for the development of port facilities; and WHEREAS, the passage of Proposition No. 2 would make available State fund to the City of Kenai for the development of its port; n NOW, THEREFORE, BE IT RESOLVED: That the Council of the City of Kenai hereby urges the voters of the State of Alaska to vote in favor of Proposition No. 2 which provides for the development of port facilities of municipalities, using State funds. Passed this day of , 1974. u ATTEST: Sharon Looslf, City Clerk .LAMES A. ELSON, MAYOR RESOLUTION NO. 74-48 r A RESOLUTION SUPPORTING STATE BOND ISSUE NO. 4 PROVIDING FOR STATE FUNDS FOR IMPROVEMENTS TO AIRPORTS. WHEREAS, the voters of this State will be presented at the next election with a bond issue which if passed would provide State funds for improvements to Airports; and WHEREAS, the Municipal Airport operated by the City of Kenai is in need i of such improvements and would benefit by the passage of the above bond i Issue; NOW, THEREFORE, BE IT RESOLVED: 31 ` That the Council of the City of Kenai hereby urges the voters of the State of Alaska to vote in favor of State Bonding Proposition No. 4 which would provide State Bond Funding for airport Improvements. Passed this day ofQCt , 1974. AMES A. ELSON, MAYOR ATTE T: Sharon Loosli, City Clerk J .� f- u j ii f Expenditure 42-46 1 Airport Funds Revenue Summary 47 k Expenditure Summary 48 Airport Terminal Fund 49-S1 Airport M/O Fund 52-54 ! Airport Land Fund 5S-57 '; ! a t IL CITY OF KFNAI r MONTHLY OPERATING BUDGET REPORT 1 TABLE OF CONTENTS Description Page Letter of Transmittal 1-2 Summary of Al I Funds 3 General Fund 4-39 Revenue Summary 4 Revenue Detai 1 5-9 Expenditure Summary 10-11 Expenditure Detail 12 - Legislative 12 Judicial 13 City Manager 14-15 Legal 16-17 Finance 18-19 Revenue --- 20-21 Police 22-23 Fire 24-2S Public Works 26-33 Park/Recreation 34 Library • • • • 35-36 Council on Aging 37-38 Non -Departmental 39 Water/Sewer Fund 40-46 Revenue 40-41 Expenditure 42-46 1 Airport Funds Revenue Summary 47 k Expenditure Summary 48 Airport Terminal Fund 49-S1 Airport M/O Fund 52-54 ! Airport Land Fund 5S-57 '; ! a CITY OF KENAI OPERATING BUDGET MONTHLY REPORT Month Ending September 30, 1974 LETTER OF TRANSMITTAL I = October 15, 1974 The Honorable Mayor 6 City Council City Manager City of Kenai Gentlemen: Herewith submitted is the Operating Budget Monthly Report for September, 1974. The City has cash on hand approximately $1.1 million. The budget shows a +? current operating surplus of $347,351. Few departments show slightly over the mean (mean is 25%-) and supplies purchasing needs control. General Fund by Itself shows approximately $300,000 operating surplus. f 1 . i _._ .. j CITY OF KENAI OPERATING BUDGET MONTHLY REPORT Month Ending September 30, 1974 LETTER OF TRANSMITTAL I = October 15, 1974 The Honorable Mayor 6 City Council City Manager City of Kenai Gentlemen: Herewith submitted is the Operating Budget Monthly Report for September, 1974. The City has cash on hand approximately $1.1 million. The budget shows a +? current operating surplus of $347,351. Few departments show slightly over the mean (mean is 25%-) and supplies purchasing needs control. General Fund by Itself shows approximately $300,000 operating surplus. f 1 . i _._ Letter of Transmittal (Cont.) Operating Budget Report - Sept. 30, 1974 Water/Sewer Fund shows increase in gross sales. The following is the tabulation of Water Customer Accounts for the past few months: June July A&u . Sept. Number of Residential Accts. 324 327 338 343 Number of Commercial Accts. 115 115 117 116 Total 439 442 455 m Q 459 Comparing present figures with those of four months ago, the City has approximately 5% increase in accounts. Airport revenue collection has technical difficulties. The entire Airport Operation should be reviewed. Respectfully submitted, 4Dav d T. Chen .7-&L, Finance Director Encl . DTC/le i • ` .. _2_ i A k 1 I� i 1. Total All Funds Revenue C11"165` gC12-N!AI OPERATINC, BUDGET REPORT Month Ending September Fiscal Year 1974/75 PAGE 3 . This ROnth ; . To Date Budget 9 Actual Actual TV , Remarks _ SUAW 40 E7 OBTAst 0 M ;i FUND All Funds i; e. ACCOUNT DESCRIPTION 327,293 17,336 56,157 001,300 General Fund Revenue 17% collected 149.623 101.300 Water/Sewer Revenue 14.203 135.470 110.300 Airoort Fund Revenue Total All Funds Revenue C11"165` gC12-N!AI OPERATINC, BUDGET REPORT Month Ending September Fiscal Year 1974/75 PAGE 3 001.500 General Fund Expenditures1,530,834 140.343 335,091 1.195743 22% expended 101.500 Water/Sewer Expenditures 327,.293 3,005 10,709 316,584 3% expended 110.500 Airport Fund Expenditures 149.623 1,065 6,463. 143,160 4% expended Total All Funds Expbnditures .2,007,750 144,413 352,263 1,65S.487 18% expended Surplus (Deficit) 29,435 r � I 347,351 14 k. . This ROnth ; . To Date Budget 9 Actual Actual _ SfklanrA , Remarks _ 1,530,834 154,493 629,254 901,580 41% collected 327,293 17,336 56,157 271,136 17% collected 149.623 2.019 14.203 135.470 9%,, rgllpr_,ted 2,007,750 173,848 699,614 1,308,136 355 collected 001.500 General Fund Expenditures1,530,834 140.343 335,091 1.195743 22% expended 101.500 Water/Sewer Expenditures 327,.293 3,005 10,709 316,584 3% expended 110.500 Airport Fund Expenditures 149.623 1,065 6,463. 143,160 4% expended Total All Funds Expbnditures .2,007,750 144,413 352,263 1,65S.487 18% expended Surplus (Deficit) 29,435 r � I 347,351 14 k. t � . `,hl•t YYtrMi{Y/V•YYNi ,�i ' { CITY OF- RENAO4 ;.5�'t;.tttiY i 4�YAlt i3UDGU REPORT Q? 'GBUDGET Month 'nding ' • PACE General 001 September Fiscal Year 1974/75 1 • ACCCIJ.NT-Uncollected tvUt..�6st DESCRIPTIONBudget -�"Actual" " Date ;' Actual . f3alanrn, Remarks- ?10 Taxes 730.528 45,000 470,300 260,228 64% collected 320. licenses E Permits 4,500 983 3.811 689 38$ " 330 Into Revenues . 369,850 72,678 82,553 287,297 22$ " it 3rt� �'#+ srrPs for Services 47,404 3,890 16,138 31,262 34$ " IRQ---- F! nes_6_Ettrftsjsc t. 4,060 7,958 13,642 37% " 3533 Miseeilantaus Revenues 14,S7( 22,891 36,526 (21,956) 251$ " 389 Non-Re-vanue Receipts 342,311 4,991 11,968 330,410 3% " Total General Revenue Fund 1,530,83 154,493 029,254 901,580 41$ " 0 t � . `,hl•t YYtrMi{Y/V•YYNi ,�i ' { STIMAYED'REVENUE SUMMARY O DETAIL Q OPERATING BUDGET REPORT Month Ending Seotomber { FUND Cenerat 001 Fiscal yeax 197+/75 PAGE 5 i ACCOUNT DESCRIPTION Budget budget Month: Actual To Date Actual Uncollected i3aiartrR Remarks- _ NUMPICR t TAXES I h ' _I 311.00 Real/Personal Property 550.000 20.000 425,300 124,700 313.00 Sales Taxes 166,400 25,000 45,000 121,400 '. Zt�,AA Franchise Taxes 8,000 - - 8,000 312 -00 Payment In Lieu of Taxes 4,128 - - 4,128 i 319.04 Penalties/Interest on DelinataentK Taxes 7-000 _ - 2,000 ' Total Taxes 730.528 45,000 470,300 260,228 646 collected , i; LICENSES 8 PERMITS 320,•01 Buildina Permits 3,500 ' 963 3,235 265 320.,02 Taxi Permits 300 10 290 10 Dump Fees - - - `i 320.90 Other Licenses/Permits 700 10 286 414 Total Llcenses/Permits 4,54Q 983 3,811 669 ,, t 4 I t I h ' � ��rar —...... ..« .. - �,v.. •....�.�._--'- -_.....-�.....-. . .. _—�ii"?�'�iD�ie-iil�i�i Y .ea ri n ! ...,. r . ,. , Y STIMATSo REVENUE 4JU � ttl rt 1, iittr��\`$GiS� . i summARY ❑ DuAn. ® 6 , OOPERATING23UAGLrT REPORT PAGE C ' FUND Month Ending Scotember Fiscal Year 1974/75 i ACCOUNT NUMBERDESCRIPTION -This Month: To Date Budget -uncollected Actual Actual R.aLanrA Remarks , INTERGOVERNMENTAL REVENUE 3 - 331.00 Federal Shared Revenue 150,000 - ( - 150,000 State Shared Revenue: I 335.10 Business License Tax 38,000 - - 38,000 35 ?!1 Fish Tax 11,000 r - 9,875 1,125 I 335.30 Liquor License 14,000 _ - 14,000 33S.40 General Revenue Sharing 140,000 72,678 72,678 67,322 335.50 Utility Taxes 14,000 - - 14,000 335.60 Amusement/Game Device 600 _ - 600 33S.70 Aviation Fuel Taxes 2,000 _ - 2,000 +! � Total State Shared Revenue 219,600 •72,678 82,55311 137,047 38% collected pp' E 334.10 State Grant -Library 250 � - - 250 - Total - Intergovernmental 11 Revenues 369,850 11 72,678 82,5531 287,297 22% collected t 5TWATE6 fi=OPE,%SE i SUMMARY ❑ DETAIL c❑ OPERATING PIUDGET REPORT FUND General 001 140=L L Ending - September Fiscal Year 1974/75 PAOr 7 ACCOUNT NUMBERBudget DESCRIPTION S�I� ,Monih : Actual " To Date Ltd ga �ln�Pted _ Actuat�' Remarks CHARGES FOR SERVICES 342,.10 Police/Fire, Wildwood District , 25,000 - 25,@00 349.10 Commissions, Dept. of Revenue 13,000 1,200 9,022 3,978 342.20 Rescue Services 4,400 I 504 1,981 2,419 342.30 Police Services I 2,500 I 6 556 1,944 349.90 Other Services 2,500 2,180 4,579 ( 2,079) I Total Charges for Services 47,400 3,890 16,138 31,,262 30, collected FINES FORFEITS ` I i+ fy 351.10 Municipal Court 20,000 I 3,755 7,653 1 • 12,347 351,79 Llbrary I 1,600• 305 305 ! 1,295 ; Total Fines/Forfeits 21,600 4,060 7,958 13,642 37 $ collected I' I I i I s F - 1.' '•ter. ' ST IMATrrJ'�• tit- h u Ci:' k a►�sal4.r :u Sum1AARr Q o=TAit © OPERATING BUDGET REPORT PAGE 8 FUND General 001 Month L5ndjnp , S�ntcmhcr Fiscal Year 1974/75 ACCOUNT DESCR'.ATSO:N NUMBER MISCELLANEOUS REVENUES Interest Earninqs: 361.10 Investments eua• �t This -Month: To Date Slncollected 9 AGtuai. ! Actual B tlanre l 90,000 jJ i 22,846 33,593 56,407 1 Remarks .-1 1 4 361.20 Accrued interest Paid (80,000) - - (80,000) 361.90 Other interest Earninqs 200 Total Interest Earnings 10,200, •220846 33,593 (23,393) , '. Rents/Leases: + �' 362.11 Rifle Range 480 - 480 362.12 Tidelands 2,790 - - 2,,790 362.21 Fort Kenav 400 ' 37n 715 ttiS >; 362.29 Others 500 18 7751 ( 2751 j Total Rents/Leases 4,170 188 110101 3,160 1 ' 369.00 Other Miscellaneous Revenues 200 ! ( 143) i 1,923 1,723) , • `.L •Yf1.lf/IYAr�,y Total Miscellaneous Revenues I 1 .N 14,570 I 22,891 36,526 (21,956) 2512 collected 1 l i 5 T I f1s A T E D 6"t IS v E H, U SSUMMARYD DETAIL [31 FuNt) Gent-gil 001 ACCOUNT NUMSER DE"'CRIPTION ToDrato —Uncollop'toci Aatual if —jim-Y.10 NON-MVENUE RECEIPT ....rrl.swrcr. _.. _.. __ _.._ ..ri..:omc_ Interfund Rocalptu, MAOspt-cial asmigmants 200,000 14,991 11,960 100,032 381.20 Alrrmrt, Fund M,- 57, 506 381.30 /Sewer Fd payment Water.un 74'000 74,000 389.00 Council vnA- —Imp- 10,800 TOtal t4ofl-Ravomua 342,306 41901 11,060 301418 3% collected 300.00 Total General Fund Revenue 1,530,034 154,493 629,294 901,560 41% ........... . .. ... ....... I In i CITY Of V EMAI IS7ttA��1t�9 �K�t:{�t3t7VR�- 5UWAARV ® DETAIL OPERATING, J4U1)aET REPORT PA6P 1® � -1 .. M�rititi %fii��:n� '�c4�st(srsit�rsr } Euro Ooneral 001 Fiscal Year 1074%I>S oEP�stuacr�t ! . ACCENT AESC{IIPT{ON ,I ,rs�rOUN h a ..... Appropriotla °� n . T® Data Actual v�il once a encs.. Remarks _ SUM ARY BY EXPENOITURE ©0i CTS _ ••�.�• 1A I, SAN/ 1� t"�j/I�Ca 854,072 67,822 211,833 642,239 25% expended ?.a 6,634 16,073 34,722 3294 �► 439,408 5,121 81,164 346,244 21% 60 CAPITAL OUTLAY 32,700 691 7,424 25,326 23% „ 70 0CRT SERVICES 137,809 10,075 10,597 147,212 0% " Tgtol Conoral Fund ExAondlturas 1,1i3A,834 140,343 335,091 1,195,743 22% ' e ,II 9 i .I. 0I ,► }:rIMATED SRPEND:vURE. B`A'Y OF aVENA1 'iurJkrAAfsY t3 AEM% C AI'ERATlNG BUDGET REPORT �ut��,,,�... �6 Oft Month Ending; ' 'September Fiscal Your 1974/75 DEPARMAW ACtC�}I;�rNpT fic,ttkU6PY _. .... This Month DESCRIPTION ApprAprlatlon-Actual SUMMARY BY DEPARTMENTS j k 100 LegIslativo Branch 23,600 15,287 200 Judicial Branch 10,526 965 300 Executive Branch; "-'-"' ��-'.L�IIII IIjII�II111111111111M�11111YY IIIIIIk3L ::n110 .IL,,,.,.-Ii.�lEu�,, To Date gvaitabto 'j Actual 8alan+cs # 16,053 6,947 2,844 7,682 310 Administration Office 98,750 9,531 22,848 75,901 320 tYeual 41,750 2,882 9,356 32,394 330 Finance 95,000 .7,903 23.,595 71,405 331 Rovenuo r 16,440 71S 4,271 ' 12,169 1 340 Pollco 162,794 14,086' •"' 43,267 119,,5"ti X14 F!rp # 351,557 20,790 .-%"I..-.. -264.91tt Communication Center .360 Publlc Works 302,976 22,956 73,1085 229,891 370 Parka/Recreation 10,000 7• Z;19i 71809 80 Librar•1 21,580 2,194 61555 15,025 10,800 1,360 3,,002 71798 390 Non'aDeaurtmanta! 385,661 32.667 41.278 344.1383 Total Gent)rai Fund Expondltureg 1,530,834 140,343 335,091 1,195,743 r PAoF 11 Remarks 279, " 23t " 22% " 25% " 26% " " 24% " 22% " 30% " 18% n lit " 22% " I M Total Legislative Expenditures 23,000 15,287 16,053 6,947 70% expended • r _J _ _ l j:er. ... Ya�4µ ww.IMewefs+tll6�lfamaGOl+rilrwaras.ttwf6:/6lwaY cicaUicUil l/rz -s. oi:� awwusgs m.lvtnr� �r.ra. r.: i i .. i i _. i i i i i l[`[ R �''�` y P UX 2N��,I i'lhlilkT l9 EXPENDITURE 5UMJ4ARY ❑ DETAIL ® OPERATING BUDGET REPORT PAop 12 FUND General OA1 t46fith' '�:'nii�:ng ' ' Sesitember Fiscal Yoar -10 '4/75 DEPARTMENT Legislative 100,510 . ACCOUNT NUMBER OESCRIPTIAN This Thia Month To oats vnilablo Remarks alancc3 Actual Actual r SUPPLIES r 21 Office Supplies 300 - 31 269 !i 20 Total Supplies 300 - 31 269 OTHER SERVICES E CHARGES< .... 1. 31 Professional Services 17,,500 14,740 14,740 2,760 4 A,;Iyt rtIsIna 2,500 172 589 1. 11911 35 Printing 6 Binding 11500 82 384 1,116 42 Miscellaneous 1,200 293 1: 309 891 30 Total Servicos/Charges 22,700 15,287 16,022 6,678 Total Legislative Expenditures 23,000 15,287 16,053 6,947 70% expended • r _J _ _ l ■ �l{! .•I,�IIVwwbtYUsr�rw4+r.�✓••�•�•__ IV�e,M.M.,.wIAsOs.ew INS• 1/rr II4�•f:u:N a/.4<,fOYJYf rev b .. .. .. .. i i . ITI I )TIMAT*D EXPMEWDITURE, cnu y I CE;v1 PSB 6°WAW [a GETAIL L2 �-^ < 5��; BUDGFf REPORT PAGe 13" P4®iiL Biiiifng ' September FUND General 001 Fiscal YoaT 1974/75 °EPARTthgNT Municipal Court - Judicial 200,510 ` ACCOUNT- — - riatio!This Month To [)atevaliable NUMBER °�scRiPTi�w Appropn AC- uel Actual Balance Remarks PERSONAL SERVICES 11 Salarlea 6,026 556 1,701 6,125 13 Personnel Eenefits • 700 60 180 520 f' 10 Total Personal Services 7,526 616 11861 5,645 is s 27% expended St1PPIo.IES Z1 Clitico Surinlies 600 - 36 464 20 Total Supplies 000 - 36 464 OTHER SERVICES 6 CHARGES • i T Pr0tessiion.al Services .11000 - 180 820 1,500 '44q 747 753 30 Total Servicaq/Charges 2, 400 349 927 1,573 _ - Total Judicial Expenditure 10,526 965 2,844 7,682 iy1/�Yii11»IdY`M' • 27% expended 1W111liATEO EXPENDITURE. C37Y Cy F- tier- A SUMMARY ❑ DETAIL OPERATING BUDGET REPORT FUND General 001 Month Ending ' September Fiscal Year 1974/75 PAGv 14 ' DEPARTMENT City Manaqer 300,510 ACCOUNT NUMBER DESCRIPTION IA ( ppropriation� This Month To Date available Balance Remarks Actual Actual PERSONAL SERVICES 11 Salaries 60,032 5,043 13,542 46,490 1 P4rspnnel Benefits 12,418 1,035 3,405 1 9,313 j 10 Total Personal Services 72,450 6,078 16,647 55,803 SUPPLIES 21 Office Supplies 2,500 203 597 1,903 ; • •! y 20 Total Supplies 2,500 203 597 1,903 OTHER SERVICES 8 CHARGES I� 1 32' Communication 8,200 • 533 1,183 t 7,017 33 Transportation 4,000 2,272 2,381 � 1,619 ` _�4' Advertising 1, 000 - � � - � 1,000 PrIntina a Sindina 800 210 703 ( 97 .: 38" Repair 8 Maintenance 300 _ I _ 300 '_- i 39 Rentals I 4,000 235 1.015 2.9ftl 42 Miscellaneous 500 — 322 178 ' 5YM1 �Yf�NfIYMYtMI t1 r�rrrra�rir .- - MII;.IMMrt:a*taw.wi.�r.+iwrnwns l _ — -. •< - - - - .. COIL r; :STIMATED EXPENDITURE. SumwRY ❑ OETAIL ® OPERATING BUDGET REPORT FUND General 001 Month Ending • September i Fiscal Year 19114/75 DEPARTMENT City Manager 300.510 ACCOUNT I This Month To Date available NUMBER DESCRIPTION Appropriation'Actual Actual Balance 30 Total Other Services/Charcies 18,800 3,250 5,604 13,196 CAPITAL. OUTLAY 64 Machinery 8 Equipment 51000* - - 5,000 60 Total Capital Outlay 5,000 - - .5,000 Total City Manager Expenditure 98,750 9,531 22,848 75,902 5 - *Amended by Resolution 74-28. L r ! f 1 � 1MYV�{bM�{q,y��rarN• �• r i. PAr,0 15 Remarks r, i 23% expended 1 • -,ESTIMATED EXPENDITURE. C11T Y 0+ ti�E�A1 SUMMARY ❑ DETAIL IN OPERATING BUDGET REPORT PAGE 16 Month Ending ' September FUND General 00.1 Fiscal Year 19"14/75 DEPARTMENT Leaal - City Attornev 310.510 ACCOUNT I This Month To Date Available } NUMBER DESCRIPTION Appropriation; Actual Actual Balance Remarks PERSONAL SERVICES 11 Salaries 20,000 1,722 5,055 14,945 12 Personnel Benefits • 3,600 300 900 2,700 10 Total Personal Services 23,600 2,022 5,955 17,645 SUPPLIES +1 21 Office Supplies 11000 10 839 161 20 Total' Suppl les 1,000 10 839 161 { OTHER SERVICES li CHARGES 31 Professional Services • 151050 94 339 14,711 32' Communication 500 100 199 301 j 33' Transportation 1,000 339 1,258 ( 258) 35 Printing 8 .Binding 500 14 149 351 ' 39 Rentals - - 55 ( 55) I 42 Miscellaneous 100 303 444 ( 344) I 30 Total Other Services/Charges 17,150 850 2,444 14,706 �rOO+�YtUN IY+OHN • 4 _""--- i+i+ r+rrrw/r MiN •M'+�:IYins'iYSiY[i i i i i .�I I LOU Y UP !ESTIMATED EXPENDITURE. SUMMARY ❑ DETAIL (I CRATING BUDGET REPORT PAGF 17 • General 001 ont h Ending September FUNr, Fiscal Year 1974/75 DEPARTMENT Legal - City Attorney 310.510 ACCOUNT I This Month To Date Available NUMBER DESCRIPTION Appropriation! Actual Actual Balance Remarks CAPITAL OUTLAYft4 64 Machinery 6 Equipment - - 118 ( 118) 1. I i 60 Total Capital Outlay - - 118 ( 118) t Tntal Legal Fyr an nriiteran 11 7Sn �g$� o Hca �a 200 1s exQapde.+ • • OMNI waria" N I y " n ' I p. �i i �' I ISO .. �ir�r•1w.wV1M.�.M1•t•wf.nTYMY+rr':plii��y'•••-..-�.C�a•�L`-i3r. .. ... � � . - i s. �J I 'ESTIMATED EXPENDITURE . { SUMMARY ❑ DETAIL OPERATING BUDGET REPORT PAGF 18 Month Ending September FUND General 001 Fiscal Year 19-4/75 DEPARTMENT Finance 330.510 ACCOUNTt NUMBER DESCRIPTION This Month Appropriation; Actual To Date Actual Available Remarks Balance ;. i PERSONAL SERVICES 4 11 Salaries 71,000 5,894 17,543 53,457 13 Personnel Benefits 10,000 834 2,500 7,500 i 10 Total Personal Services 81,000 6,728 20,043 60,957 ' I. SUPPLIES �11; 21 Office Suppl les 5,000 197 828 4,172 t 20 Total Supplies 5,000 197 828 4,172 { I OTHER SERVICES & CHARGES 31 Professional Services 32 Communication 2,700 314 803 1,897 33'' Transportation 1,000 475 531 469 f ,35 Printing E Binding 1,800 150 550 1,250 ti - 38 Repair E Maintenance Soo - 16 484 ' ' 39 Rentals 700 39 117 583 � 42 Miscellaneous 300 - 41 259 . ., rGas&@o us.10.o..%.ak I• - I i s. �J I t �k . To � ESTIAWED EXPENDITURE. SUMMARY ❑ DETAIL 0 OPERATING BUDGET REPORT PA Month Ending ' September FUNr �Pnral 001 Fiscal Year 1944/75- 9;4/75DEPARTMENT DEPARTMENTFinance 330.510 ACCOUNT DESCRIPTION NUMBER 4 This Month To Date Appropriation vailable Remark Actual Actual Balance - 30 Total Other Services/Charges 7,000 978 2,058 4,942 i CAPITAL OUTLAY' . 64 Machinery F, Eau 1pment 2,000 - 666 1,334 60 Total Capital Outlay 2,000 - 666 1,334 1 Fi D rtment to Hance epa 7,903 23,595 71,405 25% expended c.��� �r...•oe 95.000 r { f i _ =�OCrl fYN�Nf 1prrf ��t f• , 7 F � OTNPR SI:RVIrFS B dMAARGES I 32 Communication 600 1 33' Transportation 10S 35 Printing 6 Binding 350 37 Public Utility Services 200 i 42 Miscellaneous 50 ' 30 Total n��ryfre Cha pa ana ' '—'rOWt�yUr/f1 YrrHr� t. I I I I r:' i it 5+ I 1 � I PA06 20' Romarko 39 117 483 68 93 12 - 350 22 72 128 20 IrrY1r� ... ... IbH'•-••--'�•Ni'� wl I:. .I it I I I i II I. I I I 973 CITY O F 1.�� NA3 �sTIMAYED EXPENo3TURE. SUMMARY ❑ DETAIL ® OPERATING BUDGET REPORT I FUND General 001 Month Ending P pjeMbar Fiscal Year Jfl9-� - DEPARTMENT Revenue 331.510 ACCOUNT DESCRIPTION I Appropriation; This Month To Date tvailable NUMBER Actual Actual , glance PERSONAL SERVICES 11 Salaries 12,900 388 3,382 <3,518 13 Personnel Benefits ' 1,935 160 480 1,455 10 Total Personal Services 14,835 548 3,862 10,973 SUPPLIES 21 Office Supplies 300 18 77 223 20 Total Supplies 300 18 77 223 OTNPR SI:RVIrFS B dMAARGES I 32 Communication 600 1 33' Transportation 10S 35 Printing 6 Binding 350 37 Public Utility Services 200 i 42 Miscellaneous 50 ' 30 Total n��ryfre Cha pa ana ' '—'rOWt�yUr/f1 YrrHr� t. I I I I r:' i it 5+ I 1 � I PA06 20' Romarko 39 117 483 68 93 12 - 350 22 72 128 20 50 - 149 332 973 �r III II I III I I a I I / Yu11i%Ii�M':�':•^'/tY/Mq►A�Ain�4•r�••�anu�ssgvs.s�a..cv,i•i •.,irr..frM ,'? a i. —__1 .._—__ r i __—_._.__ =15MATCP tAilt: i31TllR�. ssummARY ® twAarFa P f�Lr,1C!'tGW)Gii'1' MA"OR'!' ouND����ul Irxurral �lQ:,rr i���%l�•� DEPARTIAPNT . ... 1® Rc,vcsnutr 331 • _ tram r�tW- r/��t�n �,:.. �blfa�t ..._ - CCOU RT _— DESCRIPTION Approp iatlo 1, • , Remarks .v ....9 -.. ', 169 26194 xpe ... d - Total Dig ariment erftovenue - ... _._ ...... .. dit�i1 16,4�i0 , 9i3 �1,�i1 11,expended I _ , :. � �L�fSP�:i^►'r � i_!�.,..ase..�.�...�..-4_..-_�—.._..-.-- - ----- .....,........... ..�.�.a�,_ — - - C97Y 01�� [G�,g 1AI MSTIMATED EXPENMURS, 5UMMARY 0 02TAIL B U 1) G F. T I UN, P 0 Rf pAop. ..22 , n & 1, =nn 9 September fyyp General _ 001 Fiscal Year 197vrb DEPARTMENT Police 340.52 CCOUNT 095CAMION NUMBS --]-'fhfii-fko—nih Appropriatio Actual To Date Actt.Lal ,%va liable 8, Remarko anC8 PERSONAL SERVICES 11 Salaries 118,704 10,723 29,628 89,076 13 Peroonnal Benefits 18,000 1,S00 4,500 13, 500 1 14 Uniforms & Clothina 11050 f,050 10 Total Paroonal Services 137,754 12,223 34,.128 103,626 SUPPLIES 21 ()(fica Supplies' 11000 32) 2S5 74S 22 ®pr rating Supplies 1,400 1,216 1,795 ( 395) 23 Ropair Maintenance Soo 246 524 ( 24) 20 Total Supplies 2,900 1,430 2,574 326 OTHER SERVICES 6 CHARGES 31' Professional Services 000 Soo 32' Communication 5,000 205 598 4,402 33 Transportation 1,400 6 46 1,354 . ..... ...... . 35 PrImt1no G Binding 061.1. 40 187 613 11 a ' ifi�biii iY►TiLifTTilvi'ii.` , ..���..-,__ _ -� � -- ........ _.... .. _ L s----' -- w �r' III f qlr I,p,�.r ' .' "I�M`tlMy♦yJI+i4�l I I It,la rl.IrM(If4 --o-r` / �1111 14I 111111 X11111111 I 1,01 will 11 I 7 ;ST1M,ATED EXPENDITURE. SUMMARY ® DETAIL (a liPMATlyr 1;111jGLT REVORT pAgi 23 TrTi�I� � September FUND+�enerai 001 i _ _ Fgts�:a1 Xoa������ DEPARTMENT— Police 340,521 ACCOUNT - NUMBER DESCRIPTION ._(T_A-h.510 Uonth ToDate Appropriatioa, Actual ..... - .... .. -vailable alance - --._. R_e._m.._a.r—kspja1 37 Public Utility Services 4,600 _._ 179 1,392 3,208 39 Rentalu 240 - 101 13,9 42 Mlocellanoo 300 3 �.3 267 Tfial' Other ServicepLCh t$._ r — 131140 _ 433 2,357 10,783 i CAPITAL OUTLAY i a, 64 Machinery t! CquiprYlc3nt - 9,000 4,208 - .. _ ... _. .... _...- . 4,792.. ... ,. 60 Total Capital Outlay 91000 - 4.,218 4.1792; Total Police Department lett ullti 0,�f �__ 16.9._794, _ 14,086 43.267 1 t9 J27 2 expended ' ifi�biii iY►TiLifTTilvi'ii.` , ..���..-,__ _ -� � -- ........ _.... .. _ L s----' -- w �r' III riiiiiio—v IAAMd6001W#4. CITY 074,-,4�L- ME ESTIMATE15 EXPENDITURE#. SUWAARY 0 DETAIL El OPERATING BUDGET REPORT PAGE 24 General 001 Month "'nding Sept,smber FUNIN, - Fiscal Year 104/1S DEPAMINT, Fire 35O.52 2 COUNT DESCRIPTION NUMBER. !This Month To Date Approprlatlor� Actual Actual #%v once Remarks mance PERSONAL SERVICES III Salaries 223,277 17,230 57,75I 165,526 13 Personnel Benefits 33,500 2,792 8,376 25,124 14 Uniform 6 Clothing 2,250 268 305 1,9495 10 Total Personal Services 259,027 20,290 66,432 192,595 SUPPLIES 21, Office Supplies 400 216 372 28 22 Operating Supplies 3,000 23 Repair ..&, Maintenance Supply 600 499 728 128) 20 Total Supplies 4,000 1 AIM 2,145 1,855 OTHER SERVICES F, CHARGES 31 Professional Services 200 47, 83 117 32 Communication 4,000 36S 1,092 2,908 33 Transportation 1,300 44 265 11035 PrIntInn & Rindina 1,000 33 111 689 CAPITAL OUTLAY ` 64 Machinery S Equipment 10,700 60 Total Capital Outlay 10,700 ' DEBT SERVICES 71 Principal 15,169 E 72 Interest 1,841 70 Total Debt Services 17,010 Total Fire Department Expenditures 3S1,557 !y 09096 Y011 6,111 1 • I ' _ f: f i `tri l I �!r f 10,700 3,329 3,329 11,840 488 488 1,353 3„817 3.817 13,193 _. ii I �IW�:•tal..'�.lip/. KO1iA1/•/YII7�:.H.+Yp:•.•..rens.. . aY. M=.wYrr w.—••=- - 1 . qQW � ESTIMATED EXPENDITURE, SUI.VJ,ARY ❑ CETAlL 91 OPERATING BUDGET REPORT PAW 25- FUND General 001 Month Ending Sentember Fiscal Year 174/75 DEPARTMENT Fire 350.522 ACCOUNT NUMBER DESCRIPTION f This Month To Date Appropriation; available Remarks Actual Actual Balance 37 Public Utility Services 71500 360 2,810 4,690 38 Repair 6 Maintenance 7,500 (78) 75 7,425 39 Rents 39,120 3,260 4.aR9 79.731 42 Miscellaneous 200 27 27 173 f. �Q Tom& Other Service/Char es 60,820 4,,158 14.352 46.468 # CAPITAL OUTLAY ` 64 Machinery S Equipment 10,700 60 Total Capital Outlay 10,700 ' DEBT SERVICES 71 Principal 15,169 E 72 Interest 1,841 70 Total Debt Services 17,010 Total Fire Department Expenditures 3S1,557 !y 09096 Y011 6,111 1 • I ' _ f: f i `tri l I �!r f 10,700 3,329 3,329 11,840 488 488 1,353 3„817 3.817 13,193 29,790 86.746 204..811 A M E • ., . . I • .uu4+++i.._. - „1a_a.raflae _ - - - - .. , i I 1 _ _ _ � [}��M_ �( �/(J (j��/) ,,j }jam v , �/(��- '�YYU � �1 X110• MT, ��il �'V i!"-Y� • _ .!ANTED 2;:�'i`lt3ITURE. . 04MARY d DETA'l ❑ OPERATING >;JDGLT REPORT PAGO 2& Month Ending 'September ` aNp General Odi Fiscal Year 1974/75 6PARTMENT Public Works 360.530 ' j .000UNTt DESCRIPTION This Month To Appropriation Date &vallable f Remarks NU/ASER Actual Actual alance SUMMARY BY EXPENDITURE '- OBJECTS 10 PERSONAL SERVICES 225,820 17,399 .55„518 170,302 25% extended 20 SUPPLIES 31,450 2,550 7,861 23,589 2S'6 ” 30 OTHER SERVICES 6 CHARGES 44,206 3,007 9,706 30,500 22% " 60 CAPITAL OUTLAY 11500 - - 1,500 0% " Total Public Works Department Expenditures 302,976 22,956 73,085 229,891 24% " SUMMARY BY FUNCTIONS , 1t1 AMP,AINISTPATIVE/f!,N3GINEEI%ING 30.960 101 2,256 28,704 7% " MAINTENANCE 6 OPERATION/ 362 GENERAL 147„720 13,037 41,142 106,578 28% ' MAINTENANCE 6 OPERATION/ 362 .-OULDINGS/STIATIANS 37.450 3,165 10,605 26,845 28% I' 364 GARAGE 86.946 6,653 19:082 67,764 22% " s, Total Public Works Department Sxpenditumr 22,956 73,085 229,891 24% " C•�,rf.q sf /Orrf uYbM -._ __—__._.'__ _. .._ __.._ '.__ /. _ _ _ ._ _. �.. _ ,._ _. ._' _ •.. 'MMMT ., hM w.Waw ..b ... A M - ` owl IY•111Y■ ul" hl yill � '-' '�i�.ILAI�YI��AIJYIw�I� �T --- II III I I III 11 — l{{ll ' it �,o. /,•��, � PpCa� C 5 8 Y L�li s I,,,C E- i ESTIMATED rXPSKIDITURE. i ' SUMMARY ❑ DETAIL ® OPERATING BUDGET REPORT PAGF 27 General 001 titonth Ending Seitember FUND Fiscal Year 19,4/75 DEPARTMENT Public Works 360.530 ACCOUNT DESCRIPTION I Appropriation This Month To Date Available Remarks ' NUMBER Actual Actual alance 261 ADMINISTRATIVE/ENGINF.,ERING PERSONAL SERVICES 11 Salaries 22,680 - 1,700 20,980 13 Personnel Benefits 3,630 - 303 3,327 10 Total Personal Services 26,310 - 2,003 24,307 SUPPLIES ` 21 1 Office Supplies 1, 500 - 3 1,497 ' 22 Operatinq Supplies 500 49 - 49 451 �ZII Total Suo 2.000 49 52 11.948 OTHER SERVICES 6 CHARGES i 31 Professional Services - - - - 7 Communication 400 - - 400 33 Transportation 600 - - 600 j 3S Printing 6 Binding 1,000 22 171 829 i 42 Miscellaneous 150 30 30 120 1 �npyll/�Wu11'NIWii►Illi ♦• ` . i 1 I6 • � r J EXPENDITURE. viii i� � \el/ii ��►..w��ll�b� V _STIMATEr SUMMARY ❑ DETAIL © OPERATING BUDGET REPORT PAGF 28 FUND General 001 Month Ending September Fiscal Year l9: 4/75 DEPARTMENT Public Works 360.530 - ACCOUNT DESCRIPTION NUMBER ( This Month Appropriation To Date Available ' Balance Remarks Actual Actual 30 Total Services/Charges I 2e150 52 201 1,949 - CAPITAL OUTLAY 64 Machinery E Equipment S00 - - S00 0 Total Capital Outlay S00 - - S00 a I otal Administrative/ J Engineering 30,960 101 2,256 28,704 7% expended i MAIN -f ENANCE/OPERATION 362 DIVISION GENERAL SUBDIVISION PERSONAL SERVICES U 11 SaWries F. Waaes 113.000 10,228 32,687 80,313 12 Overtime - - - - i I ' 13 Personnel Benefits 16,970 1,414 4,242 12,728 14 Uniform 8 Clothinq - I ' ! .10 Tntai Pnran.+a�C�»..:;ems ,�ca�7n 11,642 36.929 93.141 ♦ � rh10U rYM�assrarrf.r. • 1 • j I 1 1 I6 / . _� wim `S TIMATED'EXPENDITWE SUMMARY ❑ DETAIL ® OPERATING BUDGET REPORT PAGO 29 FUND General 001 Month Septembering dYear Fiscal 1974/ S DEPARTMENT Public Works 360.530 = accouNT NUMBER DESCRIPTION I This Month To Date Appropriation, �valiable "• Remarks Actual Actual - alance i SUPPLIES ' i 21 Office Supplies 16 16 ( 16) j 22 Operating Supplies 2,800 11 71 2,729 23 Repair E Maintenance Supplies 700 172 951 ( '251) j 20 Total Supplies 3,500 199 1,038 1 I f: 2,462 I OTHER SERVICES I; CHARGES I 2 Communication 650 - 98 552 �.. 33 Transportation - 37 Public Utility Services 13,5001 1,136 3,017 10,483 38 Repair E Maintenance - 60 I 60 ( 60) ' 39 Rentals - - i i 42 Miscellaneous 1001 - - 100 i 30 i Total Services/Charges 14,250 1,196 1 3,175 11,075 1 otai nn/u uenerai Subdivision 147,720 13,037 41,142 106,578 28$sexpended 9 ' ' t b _4111 �Yf1YlfllOfuf/ot N E i , ``r! i . _� ■ - - - 1111111 ILIIII 111111111ilum 13TIMATEO EXPENDITURE 1 SUMMARY ❑ DETAIL v� FUND General 001 DEPARTMENT Public Works 360.500 ACCOUNT DESCRIPTION NUMBER MAINTENANCE/OPERATION 363 DIVISION BUILDINGS 6 STATION SUBDIVISION PERSONAL SERVICES 11 Salaries 12 Overtime 13 Personnel Benefits 10 Total Personnel Services SUPPLIES 21 Office Supplies 22 Operating Supplies I t i 23 ' Repair & Maintenance I - 20 Total Supplies f i '�` �'�' r""'�'r'�•r-arT:"��=Lw=�""- `�-- Ill 1111 111111 it■1111YJi 11 1111 11 1 1111 CETY 071 OPERATING BUDGET REPORT PAGF 30 Month Ending5pte b r Fiscal Year 19,4 75 This Month ' To Date Available Appropriations Actual Actual Balance Remarks 16,344 1,362 4,086 12,258 2,600 217 651 1,949 18,944 1,579 4,737 14,207 50 - 8 42 600 - 2.17 373 300 is 87 213 950 15 322 628 OTHER SERVICES E CHARGES . i 31 Professional Services 13,656 1,340 4..021 j ' 32 Communication 700 128 414 286 rwas,■Y11MIt♦f#Goal, IAC a& . I ■ i ;11STIMATED• EXPENDITU RE SUMMARY ❑ DETAIL C7 OPERATING BUDGET REPORT PAGF 31 fuhD General 001 Month Ending September i Fiscal Year 1974/75 DEPARTMENT Public Works 360.500 ACCOUNT DESCRIPTIONThis NUMBER Month To Date Appropriation, vailable Remarks Actual Actual Balance . 37 Public Utility Services 1.800 103 11051 749 IR Rebair 6 Maintenance 300 - - 300 42 Miscellaneous 100 - 60 40 30 Total Services/Charges 16,556 1,571 5,546 11,010 CAPITAL OUTLAY 64 Machinery E Equipment 1,000 - - 11000 60 Total Capital Outlay 1,000 - - 11000 Total M/O - Buildings/Stations 1. ■ Subdivision 37,450 3,165 10,605 26,845 28% expended 1 Total +M/O Division 185,170 16,202 51,747 133,423 28% expended r• I 364 GARAGE PERSONAL SERVICES 11 Salaries E wages 43,996 3,628 10,199 33,797 4 j 12 Overtime - yAGOm[ muslsNs rOwW lies %4 t l• r x� .fSTIMATED'EXPENDiTURE su.wAARY ❑ OcTAtI)E] FUND General 001 DEPARTMENT. Public Works 360.518 i ACCOUNT NUMBER DESCRIPTION • 13 Personnel Benefits 10 Total Personal Services SUPPLIES 91 Office Supplies 22 Operating Supplies 23 Repair E Maintenance 20 Total Supplies .I 1 1 II L. cil I I -�II IIJI I I II III I I III C17Y OF AI OPERATING BUDGET REPORT PArc 32 Month Ending 'September Fiscal Year 1974/75 Appropriatio This Month To Date Available Remarks Actual Actual Balance 6,600 550 1,650 4„950 50,596 4,178 11,849 38,747 _ 1 10,000 863 3,545 6,455 1 15,000 1,424 2,904 12,096 25,000 2,287 6,449 18,551 t OTHER SERVICES 8 CHARGES 1%1' Professional Services ISO 32 58 92 32 r. Communication 800 49 150 650 33 Transportation - W Ptihile Utility Services 2,300 47 320 11980 38 Repair l; Maintenance 1,000 60 256 744 r 39 Rentals 7,000 - - 7,000 i 30 v ����YNill/f 1pYYs111(•.l� Ictal Services /Charges 11.250 188 784 10,466 • i t r ! .ill NIL L I 1 1 II!lII,L.._! II :J_..9-_ Il JI .I II !fill I� rwr. � i J�� II II VIII II .I III III AI I II I i. I IA _ , ` .STINATED'EXPENDITURE ^y� 1� 1 fi �.✓�' SUMMARY ❑ DETAIL (� i OPERATING BUDGET REPORT PAOF 33 PUNA General 001 Month L:ndzng ' September Fiscal Year 19714/75 DEPARTMENT Public Works 360.518 ACCOUNT NUMBER DESCRIPTIONI This Month To Date I Appropriation, vallable ! Remarks Actual Actual Balance CAPITAL OUTLAY 62 Buildings 64 Machinery E Equipment 60 -Total Capital Outlay - I II Total Garage 86,846 6,653 I 19,082 I 67,764 22% expended Total Public Works Expenditures 302,976 22,956 , I J I 73,085 I 229,891 24% expended i a=1NN �rnNNs�u►r►uc u i 1[t • 4 i • y ■ OTHER SERVICES & CHARGES 42 Miscellaneous 30 Total Other Services/Chgs, 200 7 200 7 91 109 91 109 Total Perk/Recreation • Exoenditures 10,000 7 2,191 7,809 22% expended � .i - 'fIq �WAff Yrrf�� M ( ,I H i -n � � Yom" � �U.-N- 1do-u� "STIMATED EXPENDITURE SUMMARY ❑ DETAIL 5I � OPERATING BUDGET REPORT A I FUND General 001 Month Ending ' 'September ,! Fiscal Year 190-4/75 DEPARTMENT- Park /Recreation 370.S33 ACCOUNT DESCRIPTION NUMBER � This Month To Date Appropriation, vailable Remarl Actual Actual Balance -. PERSONAL SERVICES 11 Salaries 6 Wages 81000 - 1,698 6,302 13 Personnel Benefits. 11000 - 83 917 10 Total Personal Services 91000 - 1,781 7,219 SUPPLIES 23 Repair E Maintenance Supplies 800 - 319 481 20 Total Supplies 800 - 319 481 OTHER SERVICES & CHARGES 42 Miscellaneous 30 Total Other Services/Chgs, 200 7 200 7 91 109 91 109 Total Perk/Recreation • Exoenditures 10,000 7 2,191 7,809 22% expended � .i - 'fIq �WAff Yrrf�� M ( ,I H i fir._.-;� �-- --• .._- .�..,:.:._._..:_.... .,•�.:_.,�,..._.�....�...�,.,�..._._�� �" `_----._�._ i "I`_I -"_,� _._ ;STIMATED'EXPENDITURE CITY OF X'ENA1 SUMMARY ❑ DETAIL M OPERATING BUDGBT REPORT Month Ending 'September i puKp General 001 Fiscal Year 19;4/75 I DEPARTMENT Library 380.570 , ACCOUNT DESCRIPTION � This Month To Date Available NUMBER Appropriations Actual Actual Balance PERSONAL SERVICES i 11 Salaries 12,000 1,022 2,898 9,102 13 Personnel Benefits 1,800 150 450 1,350 10 Total Personal Services 13,800 1,172 3,348 10,452 SUPPLIES PAGF Remarks 35 �■ 21 Office Supplies 450 104 207 243 a 99 Ooeratina Supol les 555 76 87 468 ?3 ' Repair E Maintenance Supply 150 - - 150 20 Total Supplies 1,155 180 294 861 OTHER SERVICES 8 CHARGES ... 31 Professional Services - �2 Communication 350 48 129 221 1 1 33' Transportation 500 80 80 420 34i Advertisina 50 - 19 31 ' 35 Printinq S Binding 150 150 I . p jOU YYtwN�eo�Mf.►1, � 1 KENAI STI)WATED'EXPENDITURE CITY 0:- I SUWAARY 13 DETAIL (3 OPERATING BUDGET REPORT PAW 36 Montli Ending September FUND General 001 Fiscal Year 1974/75 DEPARTMENT Library 380.570 ACCOUNT DESCRIPTION Appropriation I This Month To Date Available Remarks NUMBER Actual Actual Balance 37 Public Utility Service 850 23 230 620 R Repair & Maintenance 100 - 100 42 Miscellaneous 75 - 23 52 30 Total Other Services /Charges 2,075 151 481 1,594 r,,APITAI.., OUTt,.AY 64 Machinery & Eculoment F1 66 Books a Other Library Material 60 Total Capital Outlay Total Library Expenditures 550 - 478 72 4,000 691 1,954 2.046 4,550 691 2,432 2,118 21,580 2,194 6,555 15,025 30% expended. CITY 04e Hf, LE: N.A. d :STI#MATED'EXPENIDITU.2F SUMMARY ❑ DETAIL ($ OPERATING BUDGET REPORT PAGF 37 ' FUND General 001 Month Ending ' September Fiscal Year 1974/7S -- DEPARTMENT Council on Actinci 600.575 ACCOUNT NUMBER DESCRIPTION This I This Month To Date Available Remarks Actual Actual Balance PERSONAL SERVICES I a . 11 Salary E Wages 8,052 646 1,938 6,114 i 13 Personnel Benefits 1,208 100 300 908 10 Total Personal Services ( 9,260 746 2,238 7,022 SUPPLIES e 22 Operating Supplies 890 421 472 418 Reoalr I, Maintenance Supplies - �} 20 Total Supplies 890 421 472 I 418 OTHER SERVICES E CHARGES 31 Professional Services h 200 85 99 101 32' Communication 350 56 110 240 1 33 Transportation 100 52 52 48 " 37 Public Utility Service - - 31 (31) i 42 Miscellaneous - I . 3a Total Services/Charges 650 193 292 I 358 ■i P -- -- - - -- - i n i i i , I�YLI , -.L.__ - -- — - - - - - — - - --.-arrv.ia.4a ani i --.. _ __ - _ -- i"I tESTiNiATcU EXPENDITURE TY God; 7-A8 SUMMARY ❑ DETAIL Q OPERATING BUDGET REPORT PAGE 38 General 001 Month Ending September : FUND Fiscal Year 1974/75 DEPARTMENT Council on Aging 600.575 ACCOUNT I This Month To Date vallabie ' NUMBER DESCRIPTION This Actual Actua! Balance Remarks Total Council on Aging = Exoenditures 10,800 1,360 3,002 7,798 28% expended ! � I ' i i IJ'r,V 17 Total Non -Departmental 385,661 32,667 41,278 I 344,383 11% expended *Amended by Resolutions 74-21 8 74-31. - - --- `:STIMATED n 010 ,,N C I e �r I_:— 4 EXPE INTURE a �✓ r � SUMMARY ❑ DETAIL ® OPERATING BUDGET REPORT PAp,c 39 FUND General OC1 Month Ending September Fiscal Year 19; 4/75 DEPARTMENT Ron -Departmental 390.510 A�CCOUNR DESCR PTIoh AT I This Month j To Date ppropriationi Available Remarks - Actual II Actual Balance - OTHER SERVICES 8 CHARGES ` - 36 Insurance ( 50,000 25,929 .34,018 15,982 39 Rentals I 5,475 480 ' 480 , 4,995 41 Transfers I 163,587* - - I 163,587 u: C.ontinaencv I 25,800* ' - - 25,800° 30 Total Other Services/Chgs. ( 244,862 26,409 34,498 210,364 � t DEBT SERVICES ' ` 71 Principal 41,916 5,000 51000 36,916 72 Interest I 97,883 1,041 1,041 96,842 73 Other Debt Services 11000 217 739 261 i 70 Total Debt Services tun 74C G lira a 'san IJ'r,V 17 Total Non -Departmental 385,661 32,667 41,278 I 344,383 11% expended *Amended by Resolutions 74-21 8 74-31. :STIMA (E l2rVEil m SUAII ❑ DETAIL I FUND Water/Sower Revenue, 101 (Special Revenue Fund) �T� 13UAGI:T iib Ont ndin8 , Piacal Your �; 4 acccusvT wwis:R OESCRIFTION • dget Budget ._ihi�, Actual • Act - To Date � C011ec - - , -Fiero 1 j1 .Nnc®ltae;t[sd arks - UTILITIES - SALES i1 375.10 Residential Water 25,000 3,211 9,229 _ . 15,771 �. I 375.20 Commercial Water 50,000 50268 18,620 . 31,380 376.10 Residential Sower 20,000 2,027 _ 5,898 14,102 1476.20 Commercial Sower 35,000 3,323 11,098 23,902 _ s Total Wator/Severer Sale 130,000 13'.829 44 , 843 85,155 35% col lasted �..375,30 PENALTY S INTEREST 1,000 197 307 493 320.90 PERMIT 6 INSPECTION 400 s0 100 300 I 0 MISCELLANEOUS REVENUE 5.200 929 _...4,275 NON -REVENUE RECEIPTS 0 -„�,1 iPrfund Transfers 90,693 1..... 3,260 � 9,780 180,913 . - - r I CITY OFF MEMO ISTD MED REVENUC summy ci onAn OPERATING BUDGET REPORT PAGO 41 • .... _ . e �tont�din September • fur�tp�1<�tnr/��;a+v�;r Revenue 101 Fiscal Yoar 2074/75 (Special Revenue Fund) NCOUNT UMBERoESCRipr� _Tbls Agnth : To nate Uncollected , Eudget Actual Actual Remarks Tatnl Water/Sewer Revenues 327,293 17,,336 56,157 271,136 17% collected *Amended by Resolution 74-26 6 74-3 • fi i u 0 IMATED EXPENDITURE C•i T iW�rnAkv 21 MAILOPERATING BUDGET REPORT PROF 42 ' ` 'uss0 Water/Sewer Revenues 101 si nth Ending or �cm MoFiscal Yong -05- w/p . IEPARTM.ENT {Nater/Saver 500.534" :.cccurff : OB 'CRIPTIOtd i Th" Month To Data Appropriation- Actual Actual gvatlabla Balance Remarks SUMMARY BY EXPENDITURE ' I 'i y OBJECTS . 10 Personal Services 20 Supplies 31500 619 "I'M 1,546 56% expended { 30 Other Sarvices S Charges 95,150 2,386 8,755 86,395 9% " 40 cuoltal Outlav - 70 Mtbt Services 228,643 - - 228,643 Total Water/Sewer Rovanue Fund 6xpenditures327,293 3,005 10,709 316,584 3% " I t 'i i � I • `Y11. 97VMI�lIr►` {. 1 -rSTIMATLD E : C17V n!i/ ,a a ��' ati� SAI EST 110,A-A 21�'lFZND!TU E SUMMARY O DETAIL L7c OPERATING BUDGET REPORT PAGF 44 FUND Water/Sewer Revenue 101 Aionth Lnding September Fiscal Ycar 1974/75 DEPARTMENT Water/Sewer Services 510.534 ACCOUNT DESCRIPTION ` NUTASER '' I !Appropriation This Month To Date Available Balance Remarks j Actual Actual 38 Repair and Maintenance I 4,200* 840 4,285 (35) 39 Rentals I 200 - 100 100 41 Inter`und Charges , 37,000 - - 37,000 42 Miscellaneous I 50 - - SO 30 Total Other Services/Charges 52,600 1,672 6,435 46,165 CAPITAL OUTLAY I 64 Machinery E Equipment - I 60 Total Capital Outlay - I DEBT SERVICES I 71 Principal 51,974'1 - - 51,974 72 Interest 101,466 _ I - 101,466 70 Total Debt Services 153,440 - - 153,440 t Total Water/Sewer Services 207,740 2,028 7,239 200,501 4% expended *Amended by Resolution 74-28 I rrruywrfrrorrfl+� + �, ISIS 1 — I.STIMATEDEXPENDITURE summARY ❑ DETAIL © OPERATING BUDGET REPORT PAOF 45 FUND Water/Sewer Revenue 101 Month Ending ' September Fiscal Year 19.4/75 = DEPARTMENT Sewer Treatment Plant 520.534 ACCOUNTDESCRIPTION NUMBER I This Month To Date Appropriation Available Remarks Actual Actual Balance PERSONAL SERVICES 11 Salaries E Wages - 13 Personnel Benefits 10 Total Personal Services - SUPPLIES F 91 Office Suoalies - f . 22 Operating Supplies 1,150 46 265 885 s. Pap Pamir Maintenance Supplies air 650 217 885 (235) •s Total Supplies 1,800 263 1,150 650 OTHER SERVICES E CHARGES I ' i 1 32' Communication 500 - - S00 37 Public Utility Services 4,000 401 2,007 1,993 R 12 Rarair E Maintenance 1,000 313 313 687 41 Transfers 37,000 - - 37,000 .`� 42 Miscellaneous 50 - - 50 -•IpR �Vf�Nf/OwMfK � I I M ' i '. .i `Y•�.i....iA���--'�"'�"""J" - �._���lilll 11 1 �-I- Y I II f STIMATEJ EXP ENDIT lRC `�w� 8 �d:f �m;:4 '�z•-.i SUMMARY ❑ DETAIL OPERATING BUDGET REPORT PAOF 46 J FUND Water/Server Revenue 101 Month kncling September Fiscal Year 191-4/75 DEPARTMENT 1;~,-r Treatment Plant 520.534 l lACCOUNT I This Month To Date Available NUMBER DESCRIPTION Appropriations Actual Actual Balance Remarks I l 14n 'rntal Other Servlces/Charaes 42,550 714 2,320 40,230 4 CAPITA!_ OUTLAY i 64 Machinery 6 Equipment 60 Total Capital Outlay e I DEBT SERVICES 71 Principal 72 Interest 70 Total Debt Services j i # Total Sewer Treatment Plant Total Water/Sewer Revenue Fund Expenditures • `-Imff�wnfforf.r.0 �f I i i i ii �i J I 25,796 - - 25,796 49,407 - - 49,407 75,203 - - 75,203 i 1 119,553 977 3,470 116,083 3% expended I 327,293 3,005 10,709 316,584 3% expended .:I-II RIII. J I I I ,. ..,,.. - LoL 1 .,»vaj •at�,i .l•i`sq ,.f• I. t.r�••0u0: P. :�.,Y��r,•u u:rait OPERATING BUDGET REPORT PAGE 47 p Air;-,,)rt Funds 12II11Z/113 Month Unciing ' September Fiscal Year 1574/75 i • ACCOI.::+iT tsC : �i�sa Vii' i s' 1t3arttn : 'a Date Budget Actual Actual ` �Ra pinro Reted ks . a. SU t :,ARY BY REVENUE SLEnlEN1TS 360. Miscollancous Revenues 75,000 1,681 9,069 65,931 12% collected 37G � Airoort Reven,jes 21,000 338 5,134 15,866 240 360 :tan-kevczaue Raccipts $3,623 - - 53,623 • Total Airoort Fends Revenue 159,623 2,,019 14,203 135,420 91; SUMMARY BY FUNDS # • i 111 Airport 'Terminal Revenue Fund 56,014 1.681 7,292 48,772 13% 112 Airaart M/O Fund 27„000 338 6,270 20,730 23% ” 113 Airport Land Fund 66,609 - 641 65,968 11n 1 5 1 - i Total Ali-port Funds iievenue 149,623 2,019 14,203 135,420 9g f. j! - - IP7, ra Total Airport Fund Expenditure 149,623 1,065 6,463 143,160 4% expended -SUMMARY BY FUNDS 111 Airport Terminal Revenue Fund 56,014 710 4,508 51,506 8% expended 112 Airport M/O Fund 27,000 ' 355 11955 25,045 7% expended t I 113 Airport Land Fund 66,609 - - 66,609 Total Airport Fund Expenditure 149,623 1,065 6,463 143,160 4% expended • A IYMM•'A R W W •IL r f I =�Uf- tra4Y ❑ GETAII M OPERATING BUDGET REPORT PACS 48 .1 Month Ending 'September iI UND Airnort Funds 111/112/113 Fiscal Year 1974/75 1, EParTmENT Airport 400 ACCOUNT i Numesil DESCRIPTION i This Month To Date Appropriation Actual Actual Av ilable Balance Remarks :I SUMMARY BY EXPENDITURE. OBJECTS I 10 PERSONAL SERVICES - 20 SUPPLIES 3,600 165 1,375' 2,225 38% expended 30 OTHER SERVICES E CHARGES 87,013 900 51088 811925 6% " Fri CAPITAL OUTLAY - 70 DEBT SERVICES 59,010 - - 59,010 Total Airport Fund Expenditure 149,623 1,065 6,463 143,160 4% expended -SUMMARY BY FUNDS 111 Airport Terminal Revenue Fund 56,014 710 4,508 51,506 8% expended 112 Airport M/O Fund 27,000 ' 355 11955 25,045 7% expended t I 113 Airport Land Fund 66,609 - - 66,609 Total Airport Fund Expenditure 149,623 1,065 6,463 143,160 4% expended • A IYMM•'A R W W •IL r f I .�w.r.wrrrrw.rs.rarr..�.w..+.+rwrrrsrr+r+•rrwaru..... . .., 1 ORION j, 11101101w4fil sla TY ISTIPA'ATED E::PENDiTURE. �'� �� K� f SUMP.IARY ❑ DZTAIt © OPERATING BUDGET REPORT PAGF 49 j FUND Airport Terminal Revenue 111 Month a ' September Fiscaall year 1974/75 DEPARTMENT ACCOUNT I This Month To Date 1vailabie NUMBER DESCRIPTION Appropriation Actual Actual mance Remarks MISCELLANEOUS REVENUES -I 362.00 Rents S Leases 44,000 1,681 7,292 36,708 Total Miscellaneous Revenue 44,000 1,681 7,292 36,708 17% collected E h►nn-Royanue RBceletC 1 '105,OQ Tr,.7na,yrs 12.A14 - 12,014 I Total Non -Revenue Receipts 12.014 - 12,014 Total Airport Terminal Revenue : Fund Revenues 86,014 1,681 7,292 . 48,722 13% collected f ! I I I i ( S 1 a - j.W1M,W.rMf ,rarrf .h� .� i f --STiilik i cij EXPENDITURE SUMMARY ❑ DETAIt 91 FUND Airport Terminal Revenue 111 DEPARTMENT Airport 400.544 ACCOUNT NUMBER DESCRIPTION t PERSONAL SERVICES _{ 11 Salaries E Wages 13 Personnel Benefits 10 Total Personal Services `� •• - , n i , Y I iN1i111 ilY ilii C0 T Y 0) "'41 OPERATING BUDGET REPORT Month Endingr Fiscal Year�;4 75 Appropriatio This Month To Date Available Actual Actual Balance a i SUPPLIES 21 Office Supplies - . 23 Repair S Maintenance Supplies 800 _ - 800 20 Total Supplies 800 - - 800 OTHER SERVICES 8 CHARGES ' 31 Professional Services - ► 37 Public Utility Services 17,000 710 4,508 12,492 38 Repair 8 Maintenance 600 - - 600 PA 44 RAInt�Ia - - i 41 Transfers 37,514 - - 37,514 � 42 Miscellaneous 100 - - 100 1 . e 'OON irf�I ssfOMr1�r ai ' u � . • a 1 �......� ...,. aLi.,...',.....L :�1U - .. - - - - ----- —- __ .... ..tea:.:- :�=:=_.:..�:.��ir:: ..�:ei ..4. _�ia�_n:�.�-_••_--'-- _ �:-_'...-. iTI,MA.T.r-.0 XPENDITURE CaeJ�•�d r L'+%�..o�'"�v� Vin. ��.: SUMMARY ❑ oETAIt>Q 0PFRATING BUDGET REPORT PAGE 51 FUND Airoort Terminal Revenue 111 Month finding ' SeptemberFiscal Year 1974/75 DEPARTMENT Airport 400.544 ACCOUNT DESCRIPTION 4 Appropriation, This Month To Date Available Remarks NUMBER Actual Actual Balance Ito F I Tntal Other Services /Charges 55,214 710 4,508 50,706 . DEBT SERVICES 71 Principal - 72 Interest - 70 Total Debt Services - Total Airport Terminal Revenue Fund 56,014 710 4,508 51,506 8% expended } 4 r i L I. •. : �M{WtIMlftIflM►IMS � r i � , I I I I I. I I I.�Il.11..rll��.if- - - -_- - __ - `lrlr Mr+rrrr•,wr..rrr�r,�r�Y.Mr•�.r,� 1.- 1 CITY 0" KENAI :STt: MATED REVENUE Sulo tWY ❑ DETAIL Q OPERATING BUDGET REPORT FUND Airport Maintenance 6. 112 Month Ending ,September O ration Fund Fiscal Year 1974/5 PAGE Pe - ACCOUNT DESCRIPTION .This- Month: To Date NUMBER Budget Xneoliected 9 Actual - Actual Remarks MISCELLANEOUS REVENUES 362+01 Rents 8 Leases 6.000 = 1,136 4,864 Total Miscellaneous 'Revenues 6,000 1,136 4,864 AIRPORT REVENUES .177.1q t.,sndina F&Ps 1!i QQfI 152 3,002 10,998 377.20 Gasoline Fees 7.000 1SB 132 4.868 Total Afroort Revenues 21,004 338 5,134 15,866 NON -REVENUE RECEIPTS 385.00 Transfers - - - - • eta Non -Revenue Receiots - - Total Airport M/O Fund t I i Rovenues 27,000 338 6,270 20,730 23% collected i aa.c •rsl�. yy o+ryut .y ' I - _ ILI . r F — i_ ' •�irasictr ESTI A4i ED EXP_NDITUrE C1 L SUMMARY 0 DETAIL Ck OPERATING BUDGET REPORT PAGE 53 FUND P.irrort `Aaintenance E Operaiian 112 Month End:irg September i Fiscal Year 197}/75 .I DEPARTMENT Airport 400.545 f N UNI MDESCRIPTION This Month To Date "'n Wail f u 8-R Appropriation, Actual Actual Balance Remarks { PERSONAL SERVICES I j 11 Salaries E Wages - I 13 Personnel Benefits , - I_ 10 Total Personal Services 4 SUPPLIES 22 Operating Supplies 800 I 27 202 598 } `t ! 23 Reoair S Maintenance Supplies 2,000 138 I 1,173 827 I 2Q Total Supplies 2,800 I 165 I 1,375 1,425 i i OTHER SERVICES S CHARGES I I { 31 I Professional Services - 33 Transportation 37 I Public Utility Services - 190 I 580 ( 580) L 38' Repair 8 Maintenance t 39 Rentals j 41 "aJ��W1�1�//04Y11w� Transfers 24,200I I 24,200 ! • • � �—,j,.. .. .. .. r----+.rr—.�..��... w,-..... .-""�--�T':d+.li Jik.•HV......_. _.. .______. _.�-a.>itww,�.... w.uiauur ._ TUr SUMMARY ❑ DETAIL Q OPERATING BUDGET REPORT PAGE 54 FUND Airport 1aintenance/Operation 112 :Month Ending Sc tcmber Fiscal Year 1974/75 DEPARTMENT Airport 400.545 :. ACCOUNT DESCRIPTION NUMSE:t I This Month To Date Appropriation' Actual Ptctuai vallable balance Remarks 30 Total Other Services/Charges 24.200 190 580 23,620 CAPITAL OUTLAY . 1 64 Machinery E Equipment - 60 Total Capital Outlay F - f Total Airport M/0 Fund j Expenditures I 27,000 355 1,955 25,045 7% expended I I i r I I 3 _ I cost fV►IYtff i i N y I 1 7 1 a 1. f l • « .«..r .. .. -«.....www ....rr.�w.�w..w. �.wr.rar CITY O KENAI ' AI :Srss: krs:D REVENUE I SUMMAQY ❑ r,. -:TAIL OPERATING BUDGET REPORT PAGF 55 _! FUND Airport Land 113 Month Ending Sent r Fiscal Yoar 197" -i 75 ACCOUNT DESCRIPTION hUMBf:R ' • ' ' " .Ibis IVLanth ; To Date Budget 9 Actual . ,- Actual uncollected . R4alancw Remarks j MISCELLANEOUS REVENt1E5 362.00 Rents E Leases 25,000 - 641 24,359 364.00 Sale of Fixed Assets - - - - I Total Miscellaneous Revenue 25,000 - 641 24,359 Non -Revenue Receipts 385.00 Fund Balance 41,609 - - 41,609 Total Non -Revenue Receipt 41..604 - - 41,609 Total Alroort Land 'Fund ' Revenue 66,609 - 641 65,968 1% collected a i IMIATEC EXPEND CURE SUMMARY Q DZIAIL .1 FUN0 Airport Land 113 (DEPARTMENT Airport 400.456 ACCOUNT DESCRIPTION i NUMBER ! PERSONAL SERVICES .. -I 11 Salaries E Wages 12 Personnel Benefits j10Total Personal Services OPERATING BUDGET REPORT PAGP 56 Month Enaing ' September Fiscal Year 1974/75 1 This Month To Date Available Appropriation; Actual f_+ctual Balance SUPPLIES 23 Repair 6 Maintenance Supplies 20 Total Supplies - Remarks If i i r, j 1 OTHER SERVICES 6 CHARGES a 1 31 Professional Services - i 38 Reoair E Maintenance 41 Transfers 7,599 - - 7,599 E - i 42 Miscellaneous - 30 Total Other Services /Charges 7,599 - - 7, 599 .' 7orursrurrrorwr� u e Y t p �m G L 1l 0d" +ria 4 �w to G �'TIMATED EXPENDITURE SUNJV.ARY ❑ DETAIL ® OPERATING BUDGET REPORT PAGE 57 Month Endinb September FUND Alrnnrt 1 and 113 Fiscal Year 19:4/75 DEPARTMENT Airaort 400.546 r ACCOUNT .1 This Month To Date Available NUMBER DESCRIPTION Appropriation Actual I Actual Balance Remarks DEBT SERVICES - 71 Princioal 20 14tu - - 20,314 72 Interest 38.696 - - 38,696 70 Total Debt Service 59.010 - - 59,010 I ITotal Alroort Land Fund Expanditures 66,609 - I t a 66,609 k -