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HomeMy WebLinkAbout1996-04-24-30 Council Packet - Budget Work SessionFII~I'H BUDGET WORK SESSION APRIL 30, 1996 ITEM A: ITEM B: ITEM C: ITEM D: ITEM E: ITEM F: ITEM G: 4/24/96 Budget Work Session Notes 4/24/96 "To Do" List Requested Information from "To Do" List 1. Page 35, General Fund Revenue Summary 2. Page 36, General Fund Expenditure Summary 3. Fund: 001 - General Fund, Appropriation of Fund Balances 4. FY97 General Fund Budget Totals Employee Salary & Benefits Information PERS Cost Information 4/30/96 TM Memorandum -- Department Heads' Suggestions for Additional Cuts to Meet $500,000 General Fund Transfer Goal. Hewlett-Packard Color Printer/Copier Information Fire Department Overhead Doors Repair Estimate CRG Memorandum Regarding Kenai Fine Arts Building JS BUDGET WORK SESSION APRIL 24, 1996 "TO DO" LIST Produce a budget document with all changes (corrections) made, where they are to be made, totals should be the changed amounts. The new document should be typed in larger print (at least 10 pitch) so the document is readable. The new document should be distributed at the 4/30/96 budget work session. {NOTE: In speaking with Mayor Williams, he suggested, instead of producing a complete new budget document for the work session, the following documents be updated with accurate information and distributed through the Clerk for the 4/30/96 work session -- The General Fund Expenditures (page 36 of the budget) be updated, with accurate Adjusted City Manager Recommended Amounts, i.e. go back through the entire budget document and make adjustments from all corrections, additions and/or deletions, bringing the corrected totals forward and entering them into the appropriate areas on this page; Page 35, what increased the Transfers In so dramatically last year?; Page 35, Revenue Summary -- Include all corrections, deletions and/or adjustments, making sure the amounts are ACCURATE and the "Council Approved" amount is added and is based on the total appropriation of funds. .Is Produce a sheet of paper with the following information included -- print type should be at least 10 pitch, the amounts in bold: FY97 Manager's Original Recommended Budget Total Newly Determined Budget Total (With all changes & corrections made.) (Work Area) Below that line of information (leaving room for note-taking), the following separate information should be reported: The total amounts associated with employees' salaries (including benefit package costs) -- this should be one lump sum (all employees included in one amount). Show that amount for 1995, 1996 and the proposed 1997 amount (including a 2.7% COLA increase). Again, print should be in at least 10 pitch. Set up should be as follows: Empioy~ Salary & Benefits Information 1995 Total 1996 Total 1997 (proposed with 2.7% increase) -1- List also the PERS costs (o~e lump sum) for the years 1995, 1996 and proposed 1997. Again. print should be in at least 10 pitch. Set up should be as follows: 1995 % & Total PERS Cost Information 1996 % & Total 1997 % & Total (proposed) 1998 % & Total (pro.osed) Attach the letter from PERS stating, what the 1998 percentage and 1999 percentage is to be -2- CITY OF KENA~ ~~ 210 FIDALGO AVE., SUITE 200 KENAI, ALASKA 99611-7794 TELEPHONE 907-283-7535 FAX 907-283-3014 ~ 1992 FINANCE 1}EPARTMENT MEMOI~&NDUM FROM: Jax S~xccncx F~nancc Ducclor S[BJECT: Required D,~cumcnls lror 5" Budget ~Vork Session Documcms re¢lutrcd bx thc 'To Do' l_~sl from lhe ~Xpril 24. 199(~ Budget Work Session arc attached City Of Kenai Fiscal Year 1997 Operating Budget General Fund Revenue Summary Original 3/1/96 Manager Council FY94 FY95 FY96 Amended 3/1/96 Rcmnd. Approved Revenue Cateqory Actual Actual Budqet Budqet Actual FY97 FY97 Federal, State, & Borough Assistance Miscellaneous Fees, Fines & Property Usage Interest, Donations, Leases, & Other Revenue: Transfers In Approp. Of Fund Balances $ $ 473,050 $ 988,380 $ 1,242,206 $ 679,000 $ 976,684 $ 976,684 Tax Revenues $ 4,693.712 $ 4.541,988 $ 4,556,000 $ 4,556,000 $ 2,933,909 $ 4,607,200 $ 4,607,200 Licenses. Permits& Services $ 49.337.00 $ 45,054.44 $ 156 500.00 $ 156,500.00 $ 88,309.21 $ 122,650.00 $ 122,650.00 $ 1,254,493 $ 972,746 $ 856,500 $ 870,390 $ 719,403 $ 851,245 $ 851,245 $ 136.274 $ 117,301 $ 115,000 $ 115,000 $ 83,031 $ 117,500 $ 117,500 661,034 $ 908,510 $ 937,000 $ 937,000 $ 1,036,834 $ 887,000 $ 887,000 498.634 $ 434.620 $ 807,470 $ 807,470 $ 709,000 $ 822,292 $ 822,292 Total General Fund Revenue: $ 7,293,484 $ 7.493,270 $ 8,416,850 $ 8,684,566 $ 6,249.487 $ 8,384,571 $ 8,384,571 City Of Kenai Fiscal Year 1997 Operating Budget General Fund Expenditure Summary Dept Number Department General Government: 001 City Clerk 003 V~sitor's Center 011 Legislative 012 Legal 013 City Manager 015 Finance 016 Land Administration 017 Human Resources 018 Non-Departmental 019 ~lannmg & ;Zoning 020 Safety Total General Government Public Safety; 021 Police 022 F~re 023 Commumcations 029 Animal Control Total Public Safety Pubhc Works: 031 Public Works Admin. 032 Shop 033 Streets 034 Buildings 035 Street Lighting Total Public Works Library; 04O L~brary Parks And Recreation: 045 Recreation Original 3/1/86 3/1/96 Manager Council FY94 FY95 FY96 Amended Expnded. & Rcmdn. Approvea Actual Actual Budqet Budqet Encumbrd FY97 FY97 $ 70,106 $ 73,774 $ 114,542 $ 114,887 $ 51,502 $ 96,835 $ 96,935 $ 111.521 $ 107,829 $ 134,150 $ 134,440 $ 124,467 $ 113,200 $ 113 2oo 112,098 $ 103,161 $ 129,748 $ 164,967 $ 100,979 $ 148,850 $ 148.850 184,524 $ 275,739 $ 212,468 $ 273,677 $ 199,883 $ 274,596 $ 274,596 136,057 $ 127,230 $ 125,947 $ 135.344 $ 88,759 $ 138,669 $ 138,669 276,313 $ 308,824 $ 307,053 $ 310,045 $ 211,210 $ 310,157 $ 310,157 4,924 $ 3.726 $ 7,300 $ 18,886 $ 15,671 $ 12,600 $ 12,600 $ $ $ $ $ 20,000 $ 20,000 1,329.814 $ 742,485 $ 700,082 $ 742,036 $ 288,844 $ 606,953 $ 606,953 41,688 $ 46,497 $ 58,222 $ 75,418 $ 44,566 $ 63,983 $ 63,983 $ ' $ ' $ - $ - $ 40,707 $ 4_0,707 2,2671045 $1,789.266 $1,789,512 $1,969,700 $1,125,881 $1.826,650 $ I 826,650 1,176,546 $ 1.198,559 $ 1,329,723 $ 1,339,802 $ 854,394 $ 1,391,873 $ 1,391,873 1,578.613 $ 1,387,128 $ 1,456,628 $ 1,460,492 $ 1,025,312 $ 1,429,393 $ 1,429,393 364,979 $ 401,506 $ 440.207 $ 441,059 $ 280,229 $ 474.431 $ 474,431 106,047 $ 113,380 $ 119,943 $ 120.026 $ 79,256 S 126,905 $ ~126~,9_0~5 3,226,185 $ 3.100,572 $ 3,346,501 $ 3,361,378 $ 2,239,191 $ 3,422,602 $ 3,422,602 $ 238,295 $ 271,332 $ 326,393 $ 327,813 $ 211,057 $ 306,718 $ 306,718 $ 374,251 $ 445,356 $ 470.071 $ 498,464 $ 345,209 $ 456,767 $ 456,767 $ 512.264 $ 445,355 $ 773,758 $ 784,341 $ 563,571 $ 467,600 $ 487,600 $ 183,334 $ 178.854 $ 235,250 $ 246,205 $ 138,186 $ 357,997 $ 357,997 $ 58.826 $ 57,083 $ 92,000 $ 92,000 $ 67,633 $ 97,000 $ 97,000 $ 1,366,970 S 1,397.980 $ 1,897,472 S 1.948,823 $ 1,325,656 $ 1,686.082 $ 1~686,082 $ 288,870 $ 335,383 $ 441,898 $ 467,615 $ 362,207 $ 414,173 $ 414,!73 TotalL~brary: $ 288,970 $ 335,383 $ 441,898 $ 467,615 $ 362,207 $ 414,173 $ 414,173 $ 304,087 $ 319,442 $ 362,745 $ 371,860 $ 221,841 $ 378,807 $ 378,807 046 Parks 047 Beautificat;on Total Parks & Recreation Other: 050 Other Total General Fund Expenditures: 161,048 $ 170,774 $ 153,970 $ 165,057 $ 96,184 $ 224,694 $ 224,694 38,635 S 31,216 $ 49,672 $ 69,728 $ 55,240 $ 56,564 $ 56,__564 503.770 $ 521,432 $ 566,387 $ 606,645 $ 373,265 $ 660,065 $ 660,065 $ - S - $ 375.000 $ 330_,405 $ - $ 375,00--0 $ 375,00__0 Other $ $ $ 375.000 $ 330,405 $ $ 375,000 $ 375,000 $__7,652,940 $ 7.144,632 $ 8,416,770 $ 8,684.565 $ 5,426,199 $ 8,384,571 $ 8,384,571 City Of Kenai Fiscal Year 1997 Operating Budget Fund: 001 - General Fund Appropriation Of Fund Balances Account Revenue FY94 Actual 30000 Appropriation Of Fund Balance 30001 Appropriation Of Rsrvd. Fund Balance Total Appropriation Of Fund Balance Original 311196 Manager Council FY95 FY96 Amended 3/1/96 Rcmnd, Approved Actual Budqet Budqet Actual FY97 FY97 $ 309,380 $ 563,206 $ $ 795,944 $ 795,944 473,050 $ 679,000 $ 679,000 $ 679,000 $ 180,740 $ 180,74~0 473,050 $ 988,380 $ 1,242,206 $ 679,000 $ 976,684 $ 976,684 FY97 Manaqer's Ori,qinal Recommended Budqet Total General Fund $8 337.330.00 Newly Determined Budqet Total $8,384.571.00 (Work Area) Employee Salary & Benefits Information 1995 Total 1996 Total 1997 Total With 2.7% Increase $5,819,40000 $5,886.649.57 $6,153,735.18 With 2.0% Increase $6,113,979.61 PERS Cost Information 1995 % & Total 4.77% $ 203,600.00 1996 % & Total 1.03% $ 46,697.55 1997 % & Total 6.03% $ 281,000.54 CITY OF KENAI 210 FIDALGO AVE., SUITE 200 KENAI, ALASKA 99611-7794 TELEPHONE 907-283-7535 FAX 907-283-3014 ~ I~92 MEMORANDUM TO: From: Date: RE: Mayor Williams and Kenai City Council Thomas J. Manninen, City Manager ~ April 30, 1996 FY97 BUDGET MEETING; BUDGET CUTS TO MEET $500,000 GENERAL FUND TRANSFER GOAL The Kenai Department Heads and City Manager met on April 25, 1996 and April 29, 1996 to discuss/recommend FY97 budget changes to limit the G.F. budget reserve transfer to the $500,000 past three ('3) year average. This is submitted for your review and decision on the FY97 Kenai budget. After the April 24, budget meeting, there was approximately a . .;. $795,944 budget deficient in Kenai's FY97 budget that would have to be made up from budget cuts. This proposal requires a $500,000 G.F. approprJ~ation (same as the past three (3) year's average G.F. transfer). This does not include any change in FY97 bed tax revenue: if the bed tax is eliminated, this will result in $102,500 less revenue for FY97. The city department heads met on Thursday afternoon and suggests the following list of budget cuts to be volunteered for the Council's consideration at the next FY97 budget session, April 30, 1996: PARKS Outhouse Parks & Recreation Director salary reduction (for new director compared to existing) 30,000 10,000 BEAUTIFICATION Christmas lights $13,580 RECREATION Universal machine 9,850 CONGREGATE HOUSING Cut from landscaping/sidewalk Cut from trim painting 12,000 12,000 LIBRARY Computer program Machinery & equipment FIRE DEPARTMENT NFPA SCBA Communication OSHA B-P Monitor LIFE SHEAR CUTTER BUILDINGg Senior doors City Hall engineering for heating system Fire Hall Remodeling Fire Hall doors COMMUNICATIONS CAN system 24 HOUR RECORDER STREET LIGHTS Five (5) street lights SAFETY Ergonomic analysis POLICE Car Transportation .- Crime School In-car video Professional Services Camera/small tools VCR Training Suit Two desks Software upgrade CITY HALL LAN (Local area network for computer) HABITAT water and sewer HUMAN RESOURCES/CONSULTANT 18,000 3,000 5,824 8,000 5,500 2,295 3,500 9,500 8,000 6,000 27,400 1,000 22,550 15,000 1,000 23,970 3,250 2,150 2,000 40O 325 1,250 88O 113 15,000 30,000 20,000 FINANCE Three chairs CITY MANAGER Transportation TOTAL 660 1,000 ~997 Although the City department heads proposed cuts in the FY97 budget to meet the Council's $295,944 FY97 shortfall as of the 4/24/96 budget meeting. MEMORANDUM 1-O: FROM: DATE: RE: Mayor and Councilmembers Carol L. Freas, City. Clerk City of Kenai April 30, 1996 HEWLEI'T-P4CKARD COLOR PRINTER/COPIER At your direction, I contacted Computer City (267-3400), the store at which Mayor Williams inspected the color copier discussed at the 4/24/96 budget work session. The salesman told me he did not have any pamphlet information to send to me, but gave me the following information on the machine. HEWLETI'-PACKARD COLOR PRINTER/COPIER Table-top model: 1' x 2' x 1V~' lnkjet One Year Warranty Front load, adjustable color and contrast Maintenance: A monthly duty cycle is required at 2,000 pages Repairs: They have a $200 service plan which offers, upon notice of need, 72 hours in which to either repair the machine or replace it. They would not send a repair person, the City would send the machine to them (at city's cost) and they would, after repair, ship the machine back to the city (at their cost). The salesman also stated that since we are in Kenai and they in Anchorage, the 72 hour time would be hard to adhere to and thev would probably replace the machine instead of repair. -1- As a printer: 600 x 300 dots per inch (dpi) for black/white copies 300 dpi for color copies Speed: 7 pages/minute in black/white 3 pages/minute in color As a copier: 300 dpi in both black/white and color Speed: 4 pages/minute for black/white 1 page/minute for color Memory: Memory is standard at 5 MB and is upgradable to 53. -3- APe Sk~ ~6 ~3:lePM R~-IINDx'~, GLA~S PROPOSAl. Randy's Glass Inc. HC $ Box 99 (007) ~82-t483 pax (007) 283.Zz7s Submitted To: CITY OF KEN~I 283-7535 Project:U3 DOOR S FIRE DEPT (2) HARDWARE COMPLETE FOR (2' %4'2 X ~.4']. WOOD OVER~F_.kD DOORS. * 2' STANDARD LIFT. ANGLE MOUNTED TRACK * 1 · SOLID SHAFT W/10-1 SM CYCLE SPRINGS · SINGLE END HINGES W/2' SS COMMERICAL ROLLERS · (4) TOTAL 2-114 X 14' STRUTS PER DOOR · NEW 1/4' X 3' CARRIAGE BOLTS W / NUTS REMOVE (2) DOORS AND REPLACE ALL HARDWARE AND RE-ASSEMBLE PANELS 2343.20 Ma~eri&l$ Subtotal ~r'aad F~fal W~ ~ fo fum/~l~ material, ~e~ /~ ~ ~ ~ ~~ ~ ~ lure ~O THOU~D THREE H~ED FORTY THREE ~S ~D 20/100. 2343.20 2343.20 2343.20 CITY OF KENAI 210 FIDALGO AVE., SUITE 200 KENAI, ALASKA 99611-7794 TELEPHONE 907-283-7535 ..... FAX 907-283-3014 MEMORANDUM TO: Mayor John Williams and the Kenai City Council FROM: ~Cary R. Graves, City Attorney DATE: April 30, 1996 Sale of the Kenai Fine Arts Center At the last budget meeting, Council requested I research whether the City could donate the Kenai Fine Arts Center (but not the land underneath) to the Kenai Arts and Humanities Council for a nominal amount. The first issue is whether transferring a building, but not the land underneath, is a transfer of real or personal property. One of the leading legal scholars on the law of property has described the issue as "a question of considerable difficulty." Brown, The Law of Personal Property. (3d Ed.) ¶ 16.6. The reason iT matters here is because different parts of the municipal code govern transferring real and personal property.. This issue was raised in Pepm v. City of North Bend, 198 F. Supp. 644 (1961 D. Ore.). In that case the city of North Bend, Oregon had been given surplus federal land with some buildings on it shortly after World War ii. In 1947 the City entered into an agreement to sell the buildings to three co-partners while entering into a ground lease on the land below the buildings with the same co-partners. In 1957 the City retook possession of the buildings from the co-partners. The co-partners sued the City for wrongfully converting their property. The issue arose whether the buildings were real or personal property under the City charter for purposes of the sale. The United States District Court for Oregon held, "Prior to the sale contracts, during all time that the buildings were owned bv the city, the bmldings were real property. The charter provision relating to the manner of disposing of personal property is not applicable." Thus, the court held that the buildings were real property until after they were sold, when they Mayor Williams and Kenai City Council April 30, 1996 Page 2 became constructively severed from the real property and, thereupon, became personal property. ~ For that reason the court held that the procedures for the sale of personal property were inapplicable to the sale of the buildings. The Pepin case is factually pretty, close to the situation the City is looking at. We are thinking about selling a building while leasing the land under to the same entity. Under the rule in Pepin, disposal of the building would appear to be governed by KMC 22.05.080, governing grant of devotion of real properly. Under that section the council may grant or donate real property. without public sale if it is to a government agency or, in the case of some types of foreclosed property.,, to a non-profit low income housing corporation. Thus. it does not appear that the City could grant the building to the Kenai Arts and Humanities Council without a public sale. If you have any questions or need further information, please feel free to contact me. CRG/sp ~ Section 2-107 of The Uniform Commercial Code also appears to define such a transaction as a sale of real property unless the seller (City) severs the building from the land. Anderson on the Uniform Commercial Code (2d EA.) 2-107:7. Section 2-107 of the Uniform Commercial Code has been adopted in Alaska as AS 45.02.107. See also Brown, The Law of Personal Propem, (3d Ext) ¶16.6. ~ ~ , MaR-zg-~6 FRT 09 49 FaX NO, 907 465 3086 1.5 Disclosure For GASB Statement No. 5 (continued) P, 02 11aR-29-96 FR~ 09:50 FaX NO, 907 465 3086 i.3 PER$ Contribution Rates For Fiscal Years I996 a 1997 ?, 03 FY '97 AMENDED FY 96 PR 3YR AVG CLERK 2640 3202 2334 ATTY 4050 4500 2900 FINANCE 3800 13500 2690 LAND ADM 450 250 206 P & Z 2590 1200 925 POLICE 13860 9355 8708 FIRE 20260 8000 7204 C OMMU N I 2350 1200 1287 ANIMAL CONTF 3600 1400 1474 PUBLIC WK 6500 6850 3517 SAFETY 4475 SHOP 6120 3000 2580 STREETS 1350 270 1026 BUILDINGS 4725 2500 2705 LIBRARY 5490 4040 2631 RECREATION 2500 1800 1871 PARKS 2350 1800 1714 87110 62867 43763 LESS ARF -6500 LESS FINAN 96 -10000 80610 52867 43772 CITY OF KENAI 210 FIDALGO AVE., SUITE 200 KENAI, ALASKA 99611-7794 TELEPHONE 907-283-7535 FAX 907-283-3014 ~ Fi NAN('E I)EPARTM ENT MEMORANDUM DATE: ~pr]l ;(t. !'~'~¢, TO: ['l'tomas Mai'llH~le~l C'it\ X'l:H~a~er ~ FROM: ~ax S;~ccncx Finance Director SUBJECT: Required Documents For 5: Budget Work Session Documcnl~ rcquircd bx linc "T(, Do' last from the April 24. 1~)% Budgc! \Vork Session arc all~tchcd City Of Kenai Fiscal Year 1997 Operating Budget General Fund Revenue Summary Original 3/1/96 Manager Council FY94 FY95 FY98 Amended 3/1/96 Rcmnd. Approved Revenue Cateqory Actual Actual Budqet Budqet Actual FY97 FY97 Approp. Of Fund Balances $ $ 473,050 $ 988,380 $ 1,242,206 $ 679,000 $ 976,684 $ 976,684 Tax Revenues $ 4,693,712 $ 4,541,988~ $ 4,556,000 $ 4,556,000 $ 2,933,909_ $ 4,61)7,200 $ 4,607,200 Licenses. Permits & Services $ 49,337.00 $ 45.054.44 $ 156,600.00 $ 156,500.00 $ 88,30~;21~ $ 122,650.00 $ 122,650.00 Federal, State, & Borough Assistance $ 1.254,493 $ 972,746 $ 856,500 $ 870,390 $ 719,403 $ 851,245 $ 851,245 Miscetlar~eous Fees, Fines & PropeC~y Usage $ 136,274 $ 117,301 $ 115,000 $ 115,000 $ 83,031 $ 117,500 $ 117,500 Interest, Donations, Leases, & Other Revenue: $ 661,034 $ 908,510 $ 937,000 $ 937,000 $ 1,036,834 $ 887,000 $ 887,000 Transfers tn $ 498,634 $ 434,620 $ 807,470 $ 807,470 $ 709,000 $ 822,292 $ 822.292 Total GeneralFundRevenue: $ 7.293.484 $ 7.493,270 $ 8,416,850 $ 8,684,566 $ 6,249,487 $ 8,384,571 $ 8,384.571 City Of Kenai Fiscal Year 1997 Operating Budget General Fund Expenditure Summary Del)t. Number Departmenl General Government: 001 City Clerk 003 Visitor's Center 011 Legislative 012 Legal 013 City Manager 015 Finance 016 Land Administration 017 Human Resources 018 Non-Departmental 019 Planning & Zoning 020 Safety Total General Government: Public Safety: 02i Police 022 Fire 023 Commumcations 029 Animal Control Total Public Safety Public Works: 031 032 033 034 035 Public Works Admin. Shop Streets Buildings Street Lighting Total Public Works Library2 040 L~brary Parks And Recreation: 045 Recreation Original 3/1/96 3/1/96 Manager Council FY94 FY95 FY96 Amended Expnded. & Rcmdn. Approved Actual Actual Budqet Budqet Encumbrd. FY97 FY97 70,106 $ 73,774 $ 114,542 $ 114,887 $ 51,502 $ 96,935 $ 96,835 111,521 $ 107,829 $ 134,150 $ 134,440 $ 124.467 $ 113.200 $ 113,200 112,098 $ 103,161 $ 129,748 $ 164,967 $ 100,979 $ 148,850 $ 148.850 184,524 $ 275,739 $ 212,468 $ 273,677 $ 199,883 $ 274,596 $ 274.595 136,057 $ 127,230 $ 125,947 $ 135,344 $ 88,759 $ 138,669 $ 138.669 276,313 $ 308,824 $ 307,053 $ 310,045 $ 211,210 $ 310,157 $ 310,157 4,924 $ 3,726 $ 7,300 $ 18.886 $ 15,671 $ 12,600 $ 12,600 $ $ $ $ $ 20,000 $ 20,000 1,329,814 $ 742,485 $ 700,082 $ 742,036 $ 288,844 $ 606,953 $ 606,953 41,688 $ 46,497 $ 58,222 $ 75,418 $ 44,566 $ 63,983 $ 63,983 $ ' $ - $ - $ - $ 40,707 $ 4~0,7~7 2,267.045 $1,789,266 $1,789,512 $1,969,700 $1,125,881 $1,826,650 $1,826,650 $1.176,546 $1,198.559 $1,329,723 21,339,802 $ 854,394 $1,391.873 21,391,873 $1,578,613 $1,387,128 $1,456,628 $1,460,492 $1,025,312 $1,429,393 $1.429,393 $ 364,979 $ 401,506 $ 440,207 $ 441,059 $ 280,229 $ 474,431 $ 474,431 $ 106,047 $ 113,380 $ 11_9_,.9~43 $ 120,02~6, $ _._7_9,256 $ 126,905 $ _12~6,905 $ 3,226.185 $ 3,100,572' $ 3,346,501 $ 3,361,378 $ 2.239,191 $ 3,422,602 $ 3,422,602 $ 238,295 $ 271.332 $ 326,393 S 327,813 $ 211,057 $ 306,718 $ 306,718 $ 37'4,251 $ 445,356 $ 470,071 $ 498,464 $ 345,209 $ 456,767 $ 456,767 $ 512,264 $ 445,355 $ 773,758 $ 784.341 $ 563,571 $ 467.600 $ 467,600 $ 183,334 $ 178,854 $ 235,250 $ 246,205 $ 138,186 $ 357,997 $ 357,997 $ 58,826 $ 57,083 $ 9~2,_000 $ 92,000 $ 67,633 $ 97,0~00 $__ 97~.0~0_0 $1,366,970 $1,397.980 $1,897,472 $1,948,823 $1,325,656 $1,686,082 $1,686,082 $ 288,970 S 335,383 $ 441,898 $ 4__67,6_15 $ 362,207 $ 414,173 $ _414~,!73 Total Library: $ 288,970 $ 335,383 $ 441,898 $ 467,615 $ 362,207 $ 414,173 $ 414,173 $ 304,087 $ 319,442 $ 362,745 $ 371,860 $ 221,841 $ 378,807 $ 378,807 046 Parks 047 Beautification Total Parks & Recreation: Other: 050 Other Other: S 161,048 $ 170,774 $ 153,970 $ 165,057 $ 96,184 $ 224,694 $ 224,694 $ 38,635 $ 31.216 $ 49,672 $ 69,7_28 $ 55,240 $ 56,564 $ $ 503,770 $ 521,432 $ 566,387 $ 606,645 $ 373,285 $ 660,065 $ 660,065 Total General Fund Expenditures: - $ - $ _~75,000 $ 330,405 $ $ $ 375,000 $ 330,405 $ - $ 375,000 $ 375,000 $ 375,000 $ 375,000 $ 7,852,940 $ 7,144,632 $ 8,416,770 $ 8,684,565 $ 5,426,199 $ 8,384,571 $ 8,384,571 City Of Kenai Fiscal Year 1997 Operating Budget Fund: 001 - General Fund Appropriation Of Fund Balances Account Revenue 30000 Appropriation Of Fund Balance $ 30001 Appropriation Of Rsrvd. Fund Balance $ Total Appropriation Of Fund Balance $ FY94 Actual Original 3/1/96 Manager Council FY95 FY96 Amended 3/1/96 Rcmnd. Approved Actual Budqet Budqet Actual FY97 FY97 $ 309,380 $ 563,206 $ $ 795,944 $ 795,944 $ 473,050 $ 679,000 $ 679,000 $ 679,000 $ 180,740 $ 180,740 $ 473,050 $ 988,380 $ 1,242,206 $ 679,000 $ 976,684 $ 976,684 FY97 Manaqer's Ori.qinal Recommended Bud.qet Total General Fund $8,337.330.00 Newly Determined Budqet Total $8,384.571.00 (Work Area) Employee Salary & Benefits Information 1995 Total 1996 Total 1997 Total With 2.7% Increase $5,819,400.00 $5,886,649.57 $6,153,735.18 With 2.0% Increase $6,113,979.61 PERS Cost Information 1995 % & Total 4.77% $ 203,600.00 1996 % & Total 1.03% $ 46,697.55 1997 % & Total 6.03% $ 281,000.54 CITY OF KENAI FIFTH BUDGET WORK SESSION APRIL 30, 1996 COUNCIL PRESENT: Measles, Bookey, Swarner, Moore, Bannock, Williams and Smalley (Smalley arrived at 8:56 p.m. STAFF PRESENT: Freas, Kornelis, McGillivray, Elson, Graves, Morris, Porter, Springer, DeForest, Sweeney and Manninen. OTHERS PRESENT: Klm Booth (KVCC), Laura Measles (Kenai Chamber), Linda McNair (Library) and Peggy Gill Thompson (Kenai Fine Arts Center). DISCUSSION: Discussion began with Mayor Williams reviewing the information brought to the meeting as additional information. 1. Three-Year Fravel Budget - Councilman Bannock provided council with a three-year average of travel costs by department. The information showed the FY96 budgeted amounts were 54% used. There were two big areas of concern, i.e. Fire Department budget set at $20,000 ($8,000 was added for the ARFF travel) and the Police Department which increased from $8,708 to $13,860. Chief Morris explained there was an increase due to so many new officers needing to travel for training. Other areas of increase were noted: Animal Control, from $1,400 to $3,600; Shop budget doubled; Streets from $270 to $1,350. Manninen reminded council the travel budgets also increased due to the registrations, now being included in the travel budgets. Prior to this budget, they were included in the Miscellaneous budgets. Williams asked if council wanted to have registrations placed in the travel budgets. Making that inclusion changes the criteria. Bannock stated he used only the amounts listed on the acx:ounting page. It was noted that the three-year average did not include travel costs for the dock or the city manager's budgets. Sweeney explained he did it this way because the amounts for per diem (when meals are included in conference costs) are hidden in Miscellaneous. He added, he could go back and get the amounts of registrations, etc. from last year's reports to give a more detailed report. Williams stated council did not have that amount of time. 2. ITEM A: 4/24/96 Budget work session notes. Williams noted the format were limited notes and asked if there were any corrections or comments. There were none. 3. ITEM B: 4/24/96 'q'o Do" List. Additional information requested by Williams was a breakdown of employee salary and benefits information and PERS costs KENAI CITY COUNCIL FIFTH BUDGET WORK SESSION April 30, 1996 Page 3 Clerk Freas noted the bed tax ordinance would be listed as a public hearing on the May 15 agenda. The budget ordinance would be a new business item. 5 ITEM C-2, General Fund Expenditure Summary - Sweeney stated that all the changes made to date were included in items C-1 and C-2. Those amounts had been worked into the budget and reprinted. These pages were up to date. C-1 was the Page 35 in the budget and C-2 was Page 36. Sweeney added, taxes decreased fiom the original amounts and there were very large outlays which were requested to be put back into the budget, i.e. Habitat and the Forest Drive Rest Room. Williams asked if C-2 had the amot~nts included in it from Item D (department head suggestions for decreases to the proposed budget). Sweeney answered yes, as well as other changes from other work sessions. Manninen corrected Sweeney and stated C-2 did not include the changes sugges!ed by the department heads. C-2 included everything up to Item D Williams asked if the appropriations of fund was $976,684. Answer: Yes. 6. ITEM C-3, General Fund Appropriation of Fund Balances - It was noted that this information included appropriations of fund balances for 1994, 95 and 96. In FY96, the amended budget tolaled $1,242,206 and of that, $679,000 had been spent. Williams noted the recommended appropriation of fund balance was the same as FY96 and council's concern was the loss of earning power from the amounts appropriated. Moore stated there seemed to be a significant increase in non-reserved balances and there were two different amounts. It appeared that they were dipping heavily into unappropriated balances. Sweeney explained that they only topped $1 million in unreserved and it showed they underestimated revenues and overestimated expenditures (which was a practice followed in the past). Williams noted they all understood that at the end of the year, they strive not to have spent what came out of the fund balance. Sweeney stated that if the same logic was followed they would be starting at a deficit of $5 million. They tried to whittle down as much as they could. Salary increases and PERS costs are two big amounts. Manninen added, about $700,000 in cuts were take out and those were reflected on the UFR list. 7. ITEM C-4, Salary & Benefit Information - Williams noted amounts would be approximately $267,000 more ix~ the FY97 budget than what it was in the FY96 (this KENAI CITY COUNCIL FILTH BUDGET WORK SESSION April 30, 1996 Page 2 for council review. (Sweeney passed that information out.) Information included in the packet of information distributed to council at the beginning of the session included the General Revenue Summary, General Fund Expenditure Summary and General Fund Appropriation of Fund Balances (with all corrections, additions and deletions included). Williams asked if the Appropriations were the total appropriations of the fund balances. Sweeney answered they were the totals from the originally approved budgets beginning each year. Councilman Moore referred to Page 4 of the budget, Item 4, last sentence. Moore asked Sweeney to show where the average General Fund transferred of $500,000 compared to the amounts on the information which was distributed. Sweeney stated $586,586 was rounded to $500,000. Williams stated he was confused in moving from Page 4 to Page 35 where it stated transfers in from 94 and 95 were different. He had been confused with which amounts were correct. Sweeney explained the transferred in were from a different fund. The appropriated amounts were those appropriated from savings. 4. ITEM C-I, Revenue Summary: Williams asked if the information included on the sheet had changed. Sweeney answered, he changed the fund balance showing the difference made by the taxes removed. Moore asked if the revenue that would be budgeted against would be changed by ordinance. Williams noted that amount would not be known until council deals with the ordinance. Moore stated it was not fact. Williams stated it was his intention to get through the rest of the budget discussion at this work session in order for the budget ordinance to be introduced on May 15, 1996 meeting and passed at the June 5, 1996 meeting. Discussion followed as to whether the budget ordinance would require 30 days in which to become effective. Attorney Graves stated he would check the code, but thought the ordinance would be an appropriation ordinance and would not require the 30 days. FINDINGS: The budget ordinance is to be introduced at the May 15, 1996 meeting, after the bed tax ordinance and the ordinance should not be on the consent agenda. Council could make any necessary amendments or needed alterations during the May 15, 1996 meeting at the introduction. KENAI CITY COUNCIL FIFTH BUDGET WORK SESSION April 30, 1996 Page 4 is with a 2.7% COLA). The PERS costs increased from $46,697 to $281,000. Sweeney passed out PERS information with the percentage of changes that will occur in 96 and 97. Sweeney explained the rate for FY97 should have been computed at 7.94. The most it could jump up was 6~03~ That is part of the rationale that it would raise. PERS wouldn't commit to a written document of what 1997 and 1998 rates will be. Williams noted there would be two figures for personnel costs. When it increases the budget, it ~vill probably occur again nexrt year. 8. ITEM D - Department Head Suggested Cuts - Council reviewed the suggested items to be removed from the proposed budget. These items were suggested to be cut by the department heads. Williams noted the total amount of cuts was $324,997 and $398,444 needed to be cut to so that no more than $500,000 would be appropriated from the General Fund. Parks ~ McGillivray explained they were suggesting the restroom at Municipal Park be one like those placed at the beach and Cunningham Park. It would not be connected to water/sewer and would not have running water. Discussion followed. Bannock stated he had no objection to building a wooden restroom like those at Cunningham Park and the beach. Bookey stated he would rather wait a year and build the restroom with water/sewer connections. McGillivray explained the Municipal Park restroom had been scheduled to be built this year by Parks & Recreation and one would be built each year thereafter (three in all). Councilman Smalley had suggested that the money to build the restrooms be appropriated separate from the Parks budget. Because of that, the schedule for building new restrooms was pushed back one year. Swarner stated she would rather wait. Kornelis stated he would like council to consider that with outhouse toilets, everything gets put down them. The dmnping method now allowed, may not be allowed much longer. If that happens, there could be a problem with disposal. He recommended the restroom be connected to waler and sewer. It may be more expensive, however, it would be much easier and probably less expensive to maintain. Also, in the future, the garbage vacuumed from the outhouses would have to be separated before it could be dumped into the STP process. McGillivray recommended that if the council was going to delay building a new restroom in the park, that the old outhouse>; be removed and filled and portables be placed. The KENAI CITY COUNCIL FIFTH BUDGET WORK SESSION April 30, 1996 Page 5 cost would be about $135 a month for each one. Discussion continued. Councilman Measles suggested using monies left from this year's budget for a portion of the cost of the restroom and the remainder be included in the FY97 budget in order to build the restroom with water/sewer connections, i.e. $50,000. Manninen stated there may be significant amounts of money left in the non-departmental regular insurance budget and Sweeney added, the city had paid what premiums needed to be paid in FY96. It was suggested there be a capital project set up for the construction of a $50,000 restroom at Municipal Park. $30.000 from FY96 budget would be transferred into the capital project and $20,000 would be included in the FY97 budget for inclusion in the project as well. FINDING: Set up capital project for construction of a restroom at Municipal Park. Transfer $30,000 from FY96 budget into the capital project and put $20,000 in FY97 budget for remainder of cost. $10,000 could be taken from salaries since McGillivray's successor will have a lower salary. Beautification - Christmas Tree lights were removed by the department heads. McGillivray explained the cost of the lights were added during the last work session. The white lights used last year, could be used one more year. Swaruer disagreed and stated she thought they should be purchased. FINDING: Remove $13,580 from Beautification budget for purchase of Christmas lights. Recreation - Universal Machine - McGillivray stated he and Frates discussed this and felt the weight machine could still be used. They check the cables periodically and feel it would be operable for another year. The cables are not frayed. A new machine could be put in next year's budget. They have talked with the Universal people and ha'Ye been told the machine is guaranteed for only ten years. It is no longer under guarantee. It will need to be replaced, however it could be used another year. Measles noted that council needed to keep in mind that if they are cutting items from this year's budget just to add to next year's budget, next year's budget would be doubled. Williams stated he was not looking at it that way. Measles stated the PERS costs will hit KENAI CITY COUNCIL FIFTH BUDGET WORK SESSION April 30, 1996 Page 6 them again next year and the personnel costs will not go down. Williams agreed and stated that an adjustment to revenue side of the budget may have to be considered next year. FINDING: Remove Universal Machine from budget. Congregate Housing - Landscaping/Sidewalk and Trim Painting - Williams asked if it would more appropriate to take costs from the Congregate Housing Reserve Account? Porter answered, the tr~m painting could as the reserve account was set up for maintenance. Measles added~ the reserve account should be able to be used without affecting the General Fund. Porter agreed. Porter added, she would try to have some of the sidewalk work done from the FY96 budget. Sweeney read from the Code in regard to use of the reserve account, "~.,significant repairs, renewals, purchases..." Graves suggested the code could be amended to include landscaping. Measles stated the painting of the trim would be a repair. Graves stated, the question would be whether it is a "significant" repair. Williams asked for the present balance. Sweeney answered the projected undesignated was approximately $250,000 and the Reserve Repair account balance was approximately $270,000. Williams stated his concern that taking amounts out does affect the General Fund. Measles stated if it is taken out of the repair fund or the General Fund, the cost would be the same. tte added, he thought it was the appropriate place to fund repairs as it was set up for that purpose Bannock suggested setting an amount on repair costs and Measles suggested repair needed to be defined. However, it was felt that if the ordinance was amended to allow for repairs and the costs would exceed $2,500, council would have to approve the expenditure anyway. Porter stated she would try to find funds for the landscaping and sidewalk out of her FY96 budget. FINDING: Strike landscaping/sidewalk from General Fund. Trim painting will be charged to the maintenance fund. Library - Computer Program and Machinery & Equipment - DeForest explained the computer program would be used as a bookkeeping device for serials. However, they can continue doing this tracking by hand or, with their new CPU, a program could be devised to handle the serials, much like their program for periodicals. KENAI CITY COUNCIL FIFTH BUDGET WORK SESSION April 3O, 1996 Page 7 FINDING: Remove computer program purchase from library budget. Machinery & Equipment - DeForest explained these funds would be used to purchase a new microform printer, however $3,000 remains in her Machinery & Equipment budget. Swarner asked if she would have any funds from the FY96 budget to make the purchase. DeForest answered no, however with the new technology, she hoped equipment would be soon available that would be able to scan microfiche. FINDING: Remove $3,000 from Library Machinery & Equipment budget. BREAK TAKEN: 8:35 P.M. BACK TO ORDER: 8:55 P.M. Fire Department - NFPA - Elson explained these are fire retardant day uniforms which are worn under other clothes. They meet the NFPA standard and would bring the department up to standard. The uniforms are fairly expensive. Williams asked if they had safety problems that wouldn't have happened without the uniforms. Elson answered, not to date and that the present uniforms were okay as far as standards are at this time. The NFPA uniforms will be put in the budget again next year. SCBA Communication - Elson explained this is a self-contained breathing apparatus and is a safety issue. Fire fighters would use this apparatus during a fire and would be able to communicate wilh each other. At this time, they yell to each other. There would be 16 units. Front Loading Washing Machine - Elson explained this machine would be used to wash the department bunker gear. It is recommended that the bunker gear be washed in a front-loading machine as it does not agitate and doesn't break down the materials of the gear. Automatic Blood Pressure Monitor - Elson explained this was of fairly low priority,. The methods that m'e now used are accurate for what they do. This machine would give heart rate and other vital signs which are now done by the medics. Life Shear Cutter - Elson explained this is a cutter similar to the "Jaws of Life." The "Jaws" now in use has not failed in service but is 15 years old and sees a lot KENAI CITY COUNCIl FIFTH BUDGET WORK SESSION April 30, 1996 Page 8 of use. Moore referred to the Fire Department Machinery & Equipment budget and asked for an explanation of the medical cot and mannequin. Elson explained the cot is a striker KENAI CITY COUNCIL FIFTH BUDGET WORK SESSION April 30, 1996 Page 9 cot and is a new model gurney. ]his style is made for heavier duty and should have a longer life. They will need to replace some of their gurneys. The mannequin is used for training and would allow their life support training to be done with one mannequin, instead of moving from station to station. With this mannequin, it would be easier to train along with the training code. Discussion followed in regard to the items listed for removal from the Fire Department budget. Williams suggested the uniforms and washing machine could be omitted, as well as the blood pressure unit. However, he suggested the SCBA Communication should be purchased because of the large number of big buildings now in the city. It may be needed. He also stated he would like new shears purchased. Swarner suggested, if there were funds left in the FY96 budget, the shears could be purchased this year. Sweeney stated there were no extra funds. Bannock asked how many cutters the Department has in use now. Elson answered there were three. One was purchased last year for the tower and the ISO upgrade. The old one is multi-use unit and is now being repaired. The third is a smaller unit and used for first run calls. Elson added, their will be a set purchased by the airport for airport use. Williams stated he thought the life safety issue should be funded. Bannock agreed to purchase the spreader/cutter. Manninen explained the listed items were suggested by the departments. The Department felt they had the equipment to do the job. Williams asked Elson if the Department had the equipment to get someone out of a wrecked vehicle Elson answered yes. FINDING: Remove all items listed from the Fire Department budget. Buildings - Senior Doors - Williams noted these were items the council wanted to have in place for ADA requirements. Porter stated that after she spoke with Springer and Kornelis, she found that all the doors would open at the same time which would let a lot of cold air into the building at one time. At this time, they have had no complaints from the handicapped who use the facility. Typically, someone will go to the door to help and the drivers of the vans get out and open doors for those who need it. They have had no complaints. Porter added, she thought the doors may not be required as the building was built prior to the ADA law. Kornelis added, the automatic doors are not an ADA requirement. KENAI CITY COUNCIL FIFTH BUDGET WORK SFSSI()N April 30, 1996 Page 10 FINDING: Remove the automatic doors from the Buildings budget. City Hall Engineering for Heating System - Kornelis explained there are problems with the heating system and the engineering study would give some indication of what should be done to make the system work better. FINDING: Remove. Fire Hall Remodeling - FINDING: Remove, Fire Hall Doors - Information was distributed which indicated that $2,324 would be needed to replace the rollers, springs, etc. and installation for two of the doors with the worst problems. The ambulance doors have failed multiple times and they are the doors that get the most use. Elson stated he thought that repairing them would help for a little while and didn'! believe the repairs were a long-term solution. The doors are over 25 years old. Springer noted they replaced lhe tracks and motors in 1990. Measles asked if the two doors would be replaced with new doors, how long would they last. Springer stated 15- 20 years and added, those two doors are used ten time more than the other four doors combined. He thought the operators were changed in 1990, but not the springs and rollers. Elson stated the doors jump the track and the operators have failed too. Springer reported the door manufacturers said the hinges, etc. could be replaced but they didn't like doing it because of the difficulty to replace them on doors that are 24 years old. It can be done, but putting new roller bearings on is difficult. FINDING: Repair the two doors this year. Change $27,400 to $2,343.20 for the repair of two doors. Communications - CAN System ~ It was stated that the $1,000 is for a membership fee. Such a system could have been used for the chlorine leak in Soldotna. Chief Morris reported he spoke with the Nikiski Chief and a CAN representative will be coming to the area to make a presentation. Some questions he would present are whether the neighborhood phone lines would handle the system; if a person's number is unlisted, how would that home be called; and~ what kind of load would be placed on the dispatchers with the KENAI CITY COUNCIL FIFTH BUDGET WORK SESSION April 30, 1996 Page 11 system. These questions should be answered before stepping into the membership. Williams stated he believed there would be liability to the city either way. Kornelis reported that on June 2 the STP will be going to use sodium hypochlorite and won't be using chlorine anymore. Swarner noted it is a $1,000 membership and then $1.00 per call. Measles noted that the system would be there and accessible if needed, however the cost would be more. Moore asked who would decide to use the system. Morris answered, the command chief of either the Borough or City. For the city, it would be the city manager or the fire chief. FINDING: Remove from the budget. 24-Hour Recorder - Morris explained there was nothing else to remove from the Communications budget and it would be a gamble. They may be able to get one more year's use fi.om the present system or if there is a problem, they may have to request purchase of new system from council during the year. The maintenance contractor will continue to maintain the present system. There had been approximately 150 failures this year All maintenance costs are included with the maintenance contract. Morris further explained that for calls coming into the station, many are copied for use in court as discovery from attorneys. The city also uses the recordings in criminal investigations. The new system would be a Dictaphone Digital Recorder which records for 24 hours on eight tracks. 'Yheir present system is nine years old. Williams stated he thought the recorder should be left in the budget as it is an invaluable tool. Bookey stated he agreed to a point, but the new system would be very expensive. Morris stated the current recorder cost $26,000 nine years ago. He also looked at a magnetic tape and the price was $16,000. This type is not used in many places. Measles stated he believed that within a year there would be new technology and equipment that would be able to store a week's worth of information on a single tape or disk. Williams asked how long it would take to get a new system if the current system totally crashed. Moms answered, maybe a week. He added, they can record on short cassette tapes (30 minutes) from the consoles. FINDING: Remove the 24-hour recorder ($24,400 as corrected amount). Also, remove $900 from Communications, Small Tools for cartridges, but add $2,750 for tapes. The maintenance contract will be 5% more, approximately $9,000 (which includes ali KENA1 CITY COUNCIL FIFTH BUDGET WORK SI?iSSION April 30, 1996 Page 12 communications equipment). Street Lights - Kornelis explained the amount had been cut back to $20,000 for seven lights. Cutting the $15,000 would allow to place two lights in VIP. Bannock stated his concern, as well as Swarner, stating it as a safety issue. Council approved adding five to the two, equalling seven lights altogether. Kornelis reported the HEA estimate for placing the lights had not yet been received. They may be able to get ten lights for the $20,000. Bannock asked Kornelis if three lights would be placed in Inlet Woods and added, he did not want to buy poles and not put them up. The number of lights was again set at five. Swarner asked if Kornelis would be storing poles. Kornelis stated he would buy the same fixtures and poles, ten of each. They would install five lights and store the other five for future use. Swarner stated she did not want to store them as that $15,000 could be used elsewhere~ Kornelis suggested putting in $7,500 and putting up only five lights. Bannock stated, council had put up ten a year and thought that a worthwhile goal. He did not agree that poles and fixtures shoul~d be purchased and stored~ FINDING: Cut total amount of lights to seven, placing five in Inlet Woods and two in VIP. $7,500 should be left in for the five lights to be placed in Inlet Woods. Safety.. Ergonomic Analysis FINDING: Remove. Police Department - Car - Morris stated one car could be eliminated. a 1980 vehicle. The one to be replaced is FINDING: Reduce by one car, remove $23,970 from the budget. In-Car Video - Morris reported the Department has applied for a grant to get more video cameras. FINDING: Remove In-Car Video ($2,150), Transportation - Crime School ($3,250); Professional Services ($2,000); Camera/small tools ($400), VCR ($325); training suit ($1,250~; two desks {$880); and software upgrade ($113). KENA1 CITY COtYNCIL FIFTH BUDGET WORK SESSION April 30, t996 Page 13 City Hall LAN System FINDING: Remove. Habitat for Humanity (water/sewer) - Williams stated he thought this cost should be left in as the building of the Habitat homes would open up that part of town for more development. This development could include as many as ten new homes. He thought the development of ten homes would be worth the $30,000. If an LID is petitioned, it would cost the city twice as much. Smalley added, if Habitat would petition for an LID, the $30,000 would not be donated. Kornelis reported that he contacted Tony Doyle and he stated Habitat did not have a water problem when they tapped into the main. However, they only tapped into the top of the main. The concern of a water problem fluctuates. Bookey stated he was not really in favor of making the donation, however, if an LID is done, it will cost the city more money. Swarner agreed, and added, it was hard to start a policy and make donations to non-profits. Bannock suggested it be looked at as good for the city. Bookey stated he would agree if the $30,000 would complete the job and the city would not fund any more of the project. Williams referred to the previous work session notes where the request was discussed. Bookey asked if that would be all they would get from the city. Williams answered yes. Moore asked if a time frame should be included. Williams stated a time frame would not be necessary as it is Habitat's intention to do the work as soon as possible. Manninen stated that if they are looking at it as an investment, it would not be worth it. Williams stated it needed to be looked at as a way to build new homes in the city Manninen stated that between Inlet Woods being held down and Hall's area not being used, there, was not a lot of growth in the city. It would also be a problem with contractors who want to build and are not able to get lots because people are holding up lots by bu.ving and not building. Manninen suggested that if council wanted to build ten houses a year, perhaps the city should make financing available for lots, etc. or extend the infrastructure. Williams noted the city does have a lot of land in Section 36, etc. but people owing there don't want to build until there is water and sewer and they won't do an LID. FINDING: Remove $30,000 for Habitat donation. KENAI CITY COUNCIl_. FIFTH BUDGET WORK SESSION April 30, 1996 Page 14 Human Resources Consultant - FINDING: Remove. Finance - Chairs - Sweeney explained these would be new chairs for four of Finance employees. Sweeney also stated that $175 could be removed from subscriptions for the Wall Street Journal. He added, Attorney Graves gets it and he could look at his copy. Attorney Graves stated he pays for his subscription himself and does not use city funds. FINDING: Remove chairs 15660) and subscription ($175) from Finance budget. City Manager -Transportation - FINDING: Remove $1,000 from City Manager Transportation. OTHER DISCUSSION: Moore stated he requested information in regard to the 16 lots in Inlet Woods which the city, owned but received no answver. Williams suggested the city market the lots. Measles asked if a "for sale" sign could be put on the lots and forego the the closed bids, etc. since the city had already done those and found no buyers. Attorney Graves stated the 16 lots were foreclosed upon for assessments. He added, he would do an analysis for Wednesday's council meeting Io determine whether the city could just sell the lots by offering them for sale. He reminded council there were back taxes on the lots that wuld need to be paid also. Williams noted that if those amounts were added to the cost of the lots, it puts the price way out of site as far as market value. Measles added, he thought signs needed to be pul up so that people will know the property is available. Discussion followed in regard to cost of making signs and how many lots were available on Evergreen. FINDING: Discuss during 5/1/96 council meeting. ITEM E: Color Copier - Council reviewed the information in regard to the printer/copier requested by Mayor Williams. FINDING: No purchase. KENAI CITY COUNCIL FIFTH BUDGET WORK SESSION April 30, 1996 Page 15 ITEM G: Kenai Fine Arts Center - Williams referred to the information distributed to council from Attorney Graves which stated that the building could not be donated to the non-profit without a public sale. The agreement already stated they were to maintain the building. Smalley stated they said if there was a way to identify ownership of the building, they would be able to request grants for repair. He asked if the city could act as a pass-through agent for grants. DeForest stated that could not be done as the grants must go directly to a non-profit. Bannock asked if there was something wrong with selling the building at a public sale. Williams answered, nothing fundamentally wrong except that the Fine Arts may not get the building. Measles stated the building could be put up for sale with the understanding the city had the right to refuse any and all bids. If more than one bid was received, they could reject all the bids. Williams suggested they handle it like the other requests for donations and say no. Let them do what they can on their own. Measles added, he thought the repair work done last year should carry them through until next year. C-3, 30000 Fund - Sweeney stated the total was $573,600. If the bed tax was deleted, it would be increased by $102,000 or $675,600 from the Fund Balance. Williams stated he would vote against killing the bed tax. He spoke with the mayor of Soldotna and he told him he had talked with Soldotna hotels and motel owners. He asked them if Kenai's bed tax increased their business. None said their business increased because of the bed tax. He added, there are people who should be paying bed tax who don't, i.e. fishing excursions that include the bed for free, etc. Facilitator - Swarner stated she did not agree with the $20,000 for the facilitator for the Challenger study. Williams stated it had been removed. The payment for the facilitator would be paid out of FY96 funds and the grant received from the Alaska Aerospace Development Corporation. He requested $10,000 remain in the account, $5,000 of which would be used to promote moving the health nurse program to another building within the city Planning & Zoning/Desk & Panels - Kornelis explained the desk would replace the Planning & Zoning secretary's desk which was falling apart. The panel is to replace that which is in front of her desk which will move out further, giving her additional space. KENAI CITY COUNCIL FIFTH BUDGET WORK SESSI()N April 30, 1996 Page 16 Water/Sewer Operating and Repair Supplies - Swarner asked why the cost was up in this budget. It was explained the added amounts were for chemicals and the new well. Williams stated he was not happy with the budget as it was and hoped that Sweeney had underestimated the sales tax~ Bannock asked if pull tabs were taxed. Williams stated he spoke with people from other areas that tax pull tabs and have had a lot of problems collecting the taxes owed. lhe tax would be on the ideal net, which would not be much. But, it was pointed out, it would be $45,000 more than what the city gets now. Smallev stated that two years ago the council stated they would investigate other avenues from where to collect As it is now, the bed tax goes after one segment of tourism dollars. Bannock added that the hotel/motel owners were the only people from which the tax was being collected The bed tax was not being collected from tourists except those who stay in the hotels/motels, bed & breakfasts, etc. Swarner suggested changing the ordinance to include RV parks COLA Increase .. Council agreed to include a 2.0% COLA increase. Budget Ordinance - Williams stated they would be within the legal parameters if the ordinance was introduced on May 15 and passed by June 10. He requested that the ordinance not be placed on the consent agenda and amendments could be made to the ordinance at the May 15 meeting. Manninen ~eported he would be traveling to Michigan in June and would be out of the office from June 1-14. He won't be at the June 5 meeting. ADJOURNMENT The work session adjourned at approximately 10:38 p.m. Notes prepared by: Carol I_,. Freas. City Clerk MEMORANDUM TO: Jay Sweeney, Finance Director FROM: DATE: Carol L. Freas, CjW Clerk City of Kenai (']j' April 30, 1996~,~' RE: REQUEST FOR INFORMATION I have reviewed the information you forwarded to have distributed to council at the work session this evening. However, the letter or memorandum which Mayor Williams requested in regard to the changes in PERS percentages was not attached nor the "Transfers In" information requested. Please forward the above-requested information to me ASAP so copies can be made distribution this evening. clf KENAI CITY COUNCIL BUDGET WORK SESSION APRIL 24, 1996 ITEM A: ITEM B: PREVIOUS MEETING REVIEW 4/10/96 Work Session Notes Updated List of Corrections/Changes to Budget REPORTS 4/19/96 CLF memorandum requesting information for packet. 4/i9/96 JS memorandum - Summary of Revenues & Expenditures Through 4/10/96 Budget Work Session. Summary. of Revenue Estimate Changes through 4/10/96 work session. 4/19/96 FY95 Travel Expenditures. 4/19/96 JS memorandum regarding accounting of expenditures for the Visitors Center Inlet Woods Special Assessment District/Calculation of claim from default on special assessments due. 4/19/96 JS memorandum explaining fish tax percentage and gaming revenue receipts. ITEM C: REQUEST FOR DONATIONS Cook Inlet Council on Alcoholism and Drug Abuse (CICADA). Frontier Training Center & Early Intervention Program. Central Peninsula Habitat for Humanity., Inc. Kenai Peninsula Food Bank, Inc. ITEM D: BUILDINGS 3. 4. 5. 6. Kenai Fine Arts Center - Roof Replacement request. Senior Center Carpet Replacement Police Department Entryway Carpet Replacement City Manager Conference Room - Replacement of Chairs Kenai City Council Chamber - Insulated Blinds. Fire Department - Replace Overhead Doors. ITEM E: NON-DEPARTMENTAL 1. Color Copier ITEM F: ITEM G: ITEM H: ITEM I: ITEM__JA.' ITEM K: ITEM L: COMMUNICATIONS Community Alert (('AN) System PARKS/BUILDINGS Municipal Park - Restroom BEAWFIFICATION Christmas Lights - New/Rewired. "Village of Lights" - White lights to place on all city buildings. PUBLIC WORKS Shkituk' Village Site/Historic District Board Request - $3,000 for Sign. BOATING FACILITY ENTERPRISE FUND Accounting decision in regard to Fish Tax revenue. PERSONNEL Human Resource Position Administrative Assistant Position - Kenai Senior Center (Range 8 to 10) C.O.L.A Increase - 2.7% OTHER Sales Tax Increase Discussion ADD AS: BUDGET WORK SESSION APRIL 24, 1996 ADDITIONS D-4, Buildings - City Manager Conference Room, Replacement of Chairs. REQUESTED BY: MANNINEN J-l, Boating Facility Enterprise Fund - Fish Tax Information. MANNINEN ADD AS: L-2, Other - Challenger Center Facilitator Funding. WILLIAMS KENAI CITY COUNCIL BUDGET WORK SESSION APRIL 10, 1996 KENAI SENIOR CENTER COUNCIL PRESENT: Swarner, Moore, Bookey, Williams, Smalley, Measles and Bannock (who arrived at 7:40 p.m.). STAFF PRESENT: Freas, Kornelis, Springer, Ernst, McGillivray, Porter, Clark, DeForest, Graves, Moore, Burnett, Manninen and Sweeney. OTHERS: Klm Booth, Kenai Visitors Center and Melissa De Vaughn, Peninsula Clarion. Mayor Williams began the session by reviewing the list of corrections from the previous work sessions provided by Finance Director Sweeney. Williams noted that the corrections and changes to budgets amounted to approximately $99,000. Adding about $46,800, plus some costs associated with Municipal Park restroom, rewiring Christmas tree lights, etc. Williams added, in their deliberations, they probably added and deleted the same amount. Williams added, there were notes in regard to requested proposals for building repairs. He suggested council could speak to them at this meeting, or hold them until the last work session when final adjustments would be made and all would be layed out in front of them on a line-item basis with the totals. Williams directed Sweeney, that when he does a recap, the line items are totaled up so that they will be able to see how they are moving up and down. ACTION: Sweeney is to prepare a recap with the line items totaled up so that they will be able to see what the balances are, etc. Sweeney to supply all requests listed on a line- item basis with the totals for the next work session. Include the C,~t.N. System on the line-item list for the next work session. Senior Center Carpeting - Williams reviewed the proposals for building repairs, i.e. carpet for Senior Center (approximately $5,000). This would be to install the carpet and pad the City already has. The carpet contractor suggested other padding be used. The different padding would increase the price from about $2,000 to $7,000. Community_ Alert Network (C.A.N.) System - Williams noted this information was new to council. Information about the system was included in the work session packet. Cost would include a $1,000 membership fee each year and a $1.00 per phone call fee. Without the membership, cost for using the system would be six times the normal user KENAI CITY COUNCIL BUDGET WORK SESSION APRIL 10. 1996 PAGE 2 ($1.00) fee. Burnett explained, if there ~vas a chlorine leak, one phone call to the affected area would have everyone notified. This would eliminate the Department's needing to call each home individually. Preliminary. Taxable Values for Assessed Property_ - Williams noted there was a slight adjustment to the preliminary tax values for assessed values. The change would decrease the General Fund by approximately $9,600. CICADA Information - Williams noted the additional information (4/5/96 TM memo and letter of support) in regard to CICADA. Unfinanced Requirements List - Noted. ARFF Report - Williams reported he, along with Manninen, Burnett and Ernst had met with the Alaska Fire Chiefs Association in Anchorage that day and made a presentation in regard to the proposed Alaska Aircraft Fire Fighting Center. They mentioned the City would be building the facility as a statewide facility and would be the owner of the facility, but would not dictate as to policy, curriculum development~ instructional usage, etc. and would have a statewide advisory board to run it. The board would then set their own budget, fees, etc. The Alaska Fire Training Services were concerned, but after hearing their presentation, be~ter understood that the City only wants to train how to put out aircraft fires. Challenger Center Report - Williams also reported he met with Riley Snell (AIDEA) and Jamie Kenworthy (Alaska Science & Technology) about the Challenger Center. There is a possibility the City will receive an additional $5,000 from Alaska Science & Technology to continue the study. Williams requested the $20,000 he had included in the council budget for the facilitator of the Challenger Center ($10,000 from AIDEA and $10,000 from Alaska Aerospace Development) remain in the budget even if an additional $5~000 is received. Health Nurses - Williams requested council give consideration to doing something to aid in moving the Health Nurses into a larger facility. He spoke with the Health Nurse and was told the State has told her the only way to get a new facility would be if there is a broad outcry of support from the community,. The community would have to support the request for a new facility. He requested council to consider bringing together all the KENAI CITY COUNCIL BUDGET WORK SESSION APRIL 10, 1996 PAGE 3 elements to show a new health center is needed, does a tremendous community service, and does deserve the support of the state to build a new facility. To that end, the $20,000 requested above, may be needed. The city may consider offering land, financing arrangements, etc. However, care must be taken to not lose the nurses from being stationed in Kenai; impress upon them we need them and don't want them to leave Kenai; but, that they really need their own facility. ENTERPRISE FUNDS: Boating Facility - Williams noted the fund had been in trouble for some time. There are extensive repairs needed. Sweeney stated he changed the manner of budgeting for the enterprise funds slightly from how they were done before. Before, they were based on an accrual basis so that cash outlays that were not necessarily an expense, or budgeted for directly, were budgeted for as depreciation. The Finance Department thought it would more clear to budget to show the actual amounts being spent. To show that, he prepared a pro forma financial statement to give an idea of what the financial situation would be. Sweeney reviewed the revenue summary and noted that the outlays were over the intake by approximately $52,000. This would decrease the amount of working capital to approximately $4,000 at the end of this year. Kornelis noted that after the budget was turned in, one of the pilings was found to be bent badly from ice damage. It will have to be repaired. Williams noted there was only $9,500 budgeted for repair and maintenance and added, that would probably not cover the cost to repair the piling. Kornelis agreed it would not be. Kornelis added, some discussion had been given to filling the pilings with concrete which would be more costly Councilman Bookey reported the Harbor Commission discussed the matter. Bookey asked if the dock could be run with the piling in that condition. Kornelis stated he didn't know, but believed it was safe enough to operate and could have steel shims placed under it. Kornelis added, the bid opening for the dock space was next week and that the minimum bid amount was lowered. Williams stated, without consideration of the heavy, maintenance cost, it may be necessary that the budget could only be met with the infusion of $52,000 in capital from KENAI CITY COUNCIL BUDGET WORK SESSION APRIL 10, 1996 PAGE 4 the fund balance. That would put the fund balance dangerously low. Council would have to do some though thinking on this one as there probably won't be a very good fishing season this year. Sweeney stated that the basis of an enterprise fund is to allow some chance to make a profit. If it is decided it cannot make a profit, the nature of the fund could be changed to a special revenue fund or bring it back into the General Fund as a department. Williams noted the dock problems (profits and losses) reflect the fishing seasons. Councilwoman Swarner asked if there had been any interest in renting out the docks. Kornelis answered there had been some. He sent out a flier but not many bid specifications were requested. Swarner stated she was concerned about making transfers from the General Fund to the Dock Facility. Williams stated nothing could be done until it was known how much it would cost to repair the piling. Councilman Moore asked what the revenue side of this fund was. Williams answered the first three years it was good, but then there was a slump, driven by the slow fishing seasons. Moore noted there should be a peak in tourism, and suggested the boat launch fee be raised. Bookey stated the Harbor Commission also discussed raising the fee. The Commission and Administration encourage not raising it. He, however, thought it should be raised. Kornelis noted this budget had been prepared prior to the setting of the dipnetting season. Williams stated he would not want to force potential users of the dock to go upstream where there would be no cost. Cause for the concern was also the overuse of Cunningham Park and the damage to it. Bookey stated he didn't think that would happen. Moore suggested a $5.00 campground fee for RVs -- $5.00 to launch the boat and $5.00 to park the RV for a certain amount of time. Bookey agreed and added, the increase of people using the dock would also increase the use of the bathroom and well. Kornelis noted the budgeted expenses went up -- administrative costs were taken out last year and this year. Transfers out will be $20,000 next year. Williams noted that still left a $300,000 loss. Manninen stated the raw fish tax was credited to the General Fund. Williams stated the fish tax was to ~ake care of summer time costs attributable to the fishing season, like extra police, etc. It would be up to the accounting processes to utilize some of that money in support of the fishing industry. Measles stated that KENAI CITY COUNCIL BUDGET WORK SESSION APRIL 10, 1996 PAGE 5 looking at it that way, the fish tax wouldn't come to the city if the dock facility wasn't there. The fish tax is directly related to the dock facility. Williams requested Manninen contact Mayor Gilman or the Homer Mayor Gregoire and get a copy of the resolution about fish tax Homer has passed. Their suggestion is to change the mechanism of the fish tax ordinance which pays fish tax to the port of processing to the port of landing. They hope to encourage fish processors to move to Homer. Manninen was asked to see how Homer's suggested change would affect the City of Kenai. Kornelis stated he had a discussion in regard to this and found the value of the fish tax to the City of Kenai is because of where the fish is unloaded. If the fish tax is determined as to where the fish is processed, the city will lose a lot of the tax monies. DIRECTION: Manninen was requested to get information on Homer's resolution requesting change of who receives the fish tax and determine how the change would affect the City. Discussion followed in regard to fuel sales. Measles asked why petroleum sales were separated at revenue and lumped together in sales. Kornelis stated the sales included $5,000 for fuel to sell; $5,000 for miscellaneous costs, i.e. safety equipment, foul weather gear. oil/grease that the c~ty uses. $56,900 was included in fuel sales under revenue. Measles stated the margin on the fuel didn't seem right. Sweeney noted if the fuel sales remained the same, the outlay would drop. Kornelis added he usually gets 26% higher than what it is purchased at. They could lower the expense to $40,000 and raise the revenue. Swarner noted that if it is under expense, it could get spent for other items. Kornelis stated he wanted to spend as much of the fuel as he can as 26% of the cost is revenue. DIRECTION: Decide on the accounting method of the dock facility and the fish tax issue (whether it should be attributable to the dock facility or the area as a whole) at the next work session. Kornelis slated he would write a memo in regard to the information he received. Airport Terminal Fund - Airport Manager Ernst reported the big items in the budget were for Repair & Maintenance, ~he replacing of the sliding electronic doors. The amount included in the budget was from a quote he received. All other budgeted costs KENAI CITY COUNCIL BUDGET WORK SESSION APRIL 10, 1996 PAGE 6 remained much the same as last year. Ernst added, he would prefer using the same type of sliding glass doors as putting in something new would mean major renovation. Ernst stated he did not see a change coming in car rental agencies. Williams asked if there would be change in design from the elimination of the one car rental agency stall's use. Ernst stated he investigated ~naking the other rental agency spaces larger, but it would mean a major renovation. The counters, etc. were recently renovated. It could be left open and could be made available for an air tax service or bid it out to a fish guide, etc. Ernst added, he had already put the Budget Car Rental Agency on notice that they may need to move down one stall. The Kangas operation could be moved into the open space too. Swarner asked if enough was budgeted for janitorial services. Ernst noted the amount was higher than last year's budget. The reason for the raise was due to the contract needing to go to bid this year Last year the contract cost was $33,000. Discussion followed as to the frequenc'y of the snow being removed from the sidewalks, etc. Ernst explained they shovel snow as needed. He added, there was a person who fell during the winter inside the foyer. The build up of ice was an oversight of both he and the janitors~ They now watch closely for the same problem to happen. It was hard to prevent as ice melt cannot be placed on the air side of the terminal due to the corrosiveness of lhe tnaterial. Sweeney noted the budgeted $84,000 in outlays. He explained that in previous years depreciation was done. He pulled the depreciation out. The costs are in contingency this year. DIRECTION: No changes. Congregate Housing Fund - Williams opened the discussion in regard to the budgeted $9.00 rent increase which would amount to $4,320 a year in additional revenue. Williams asked why the rent increase was needed. Sweeney stated there was a drop in the amount of profits to be transferred from the facility to the General Fund. Las! year $2,370 was transferred out. This year it would be KENAI CITY COUNCIL BUDGET WORK SESSION APRIL 10. 1996 PAGE 7 $2,392. Without the increase in the rent, the amount transferred to the General Fund would drop. They are toSng to stabilize the transfers to the General Fund. Williams stated he did not like transferring out of the General Fund. The original agreement was to set up a reserve account for replacement of carpet, etc. He did not think it would be necessary to raise the rent to make an increase of $9,000, especially when it was decided in the beginning that the rent would not raise until after five years. Senior Center Director Porter explained that five people who live in the facility use ASHA certificates. Rent cannot be raised on ASHA certificates more than one percent over the rent certificate. The raise in the rent must be done gradually or those on ASHA would have to be evicted. ASHA has lowered the amount of rent to be paid. She has had to write letters requesting exemptions for new people moving in on ASHA. $9,000 is what ASHA would allow. The tenant is not allowed to make up the difference. The $9.00 raise would allow the live tenants to stay. If the rent is raised again next year by $9.00 it would be legal. She spoke with ASHA and this is the percent of a raise they would allow. In the future, rent certificates should not be accepted as it ties the City to what they can and cannot do in regard to rental raises. Porter added, she brought this to council's attention as it may be a big problem in the future. Manninen stated that if the City doesn't act now it may be precluded from raising the rent in the future. Porter also noted that in the original housing facility budget, nothing was included for administrative costs. Now, one quarter of her salary comes from the housing budget. DIRECTION: No objection to raising the rent $9.00 a month. No changes. TRUST AND AGENCY FUNDS: Land Sales Trust Funds Summary_ - Sweeney explained these were interest on the contracts which comes in as revenue and is transferred out to either the General Land Sales Trust Fund or the Airport I,and Sales Trust Fund. DIRECTION: No changes. KENAI CITY COUNCIL BUDGET WORK SESSION APRIL 10, 1996 PAGE 8 SPECIAL REVENUE FUNDS: Water and Sewer Fund - Sweeney explained both the expenditures and revenue rose. The rise in revenue was because of bringing Thompson Park on line. Bringing those homes on line and drilling the new well created a lot of expenses. The net result was almost a balanced budget on a cash-in, cash-out basis. The expenses continue to rise. They may want to look at the rate structure and consider a raise in the rates. They believe the rates are sufficient for this year, however, if a major expansion is made to the plant, raising the rates will need to be considered. DIRECTION: No changes. Water - Kornelis explained a lot of the increases in the budget were caused by the new well. Operating supplies were also up from last year due to the use of the hypochlorite which is more expensive, but safer. Utilities are also up because of the new well. Purchase of a backhoe was taken out. Rental fees (for a backhoe, as needed) were included. Swarner questioned the cost fi~r new notices for doors, etc. Koruelis explained they are purchased about every three years DIRECTION: No changes. Sewer - Kornelis explained the office supplies were increased due to the cost of the notices (this cost is split between water and sewer). Two houses in Inlet Woods will be added to the system and a lift station will need to be added. They weren't there when the telemetry system was put in place. DIRECTION: No changes. Sewer Treatment Plant - Kornelis explained the biggest increases in this budget were for the price of chemicals in the operating and repair/maintenance supplies. The hydrochloride is more expensive, but not as much is needed. According to the minimum government standard, they are not required to use it, but if they don't, they have problems with algae in the lines. Kornelis added, no fluoride is added as the water has an amount of natural fluoride ,,n it. DIRECTION: No changes. KENAI CITY COUNCIL BUDGET WORK SESSION APRIL 10, 1996 PAGE 9 Airport Land System Fund - Williams reported that during their meetings with the Fire Chief's, etc., they talked about financing of the ARFF. It was his understanding that as much as 93cA of the construction costs would be paid with AIP funds. The remaining seven percent would be split between the city and the state. That would amount to either $350,000 or $175,000 each. They were all concerned whether the state will pay their $175,000. He told them the city would pay the $350,000 themselves if needed. Ernst added, the funding for the ARFF would be from discretionary funds. DIRECTION: No changes. Airport/Maintenance & Operations - Ernst explained they will be needing to paint the runways, etc. However, there was no significant expenditures in this budget. Ernst reminded council, the training foam and cutter/spreader were taken out of this budget and included in the Fire Department budget. The fence repairs will be made to the northwest comer where the fence is down. Bookey questioned the camping fees in the Airport Land revenues, asking how much was spent to get the camping area ready. Ernst answered, a minimal cost. Williams noted that usually $5,000 is budgeted for machinery and equipment. This year. only $1,000 was budgeted. Ernst stated he didn't think there would be a need for additional equipment. Ernst also pointed out the return on the revenues was up to about $16 million. DIRECTION: No changes. Williams reported he requested administration and the Clerk to keep track of all costs in promoting the ARFF because the~ believe it can be attributed back to the airport and be reimbursed. Land System Maintenance & Operations - No changes. Airport Administration - Ernst reported he would be purchasing a new computer and changing from his MAC to a PC. The dot matrix printer will be used to print his own purchase orders. KENAi CITY COUNCIL BUDGET WORK SESSION APRIL 10, 1996 PAGE 10 Ernst added, there may be some additional costs in regard to travel promoting the ARFF. DIRECTION: No changes. Airport Operating Budget - No changes. Senior Citizens Title III Grant Fund - Porter reported she discussed raising the range for her assistant to a Range 10 with both Sweeney and Manninen. Porter explained that when the new classification study was done, she was hoping her administrative assistant position range would change. This position was one of the employees that the study said needed to be addressed at budget time. Manninen recommended to move the position from a Range 7 to a Range 8. When she first found the study recommended the position to be raised, she contacted Sweeney and asked him in the point system, where this position would fall. Sweeney told her it fell in the mid range for a Range 10. Porter continued this was the first time this position had been reevaluated in many years and she feels that in comparison to other employees in the city and how they were rated and what their job duties were, that this position should be a Range 10. When she developed her budget, she figured the position at a Range 10. After that, she found out iq was only recommended for a one step increase. She spoke with Manninen and Sweenev. Manninen agreed to allow her to request the position be changed to a Range 10 in her federal grant because that is where her money comes from. She explained that if she included in the grant the position was at a Range 7 or 8 and it was then changed in the future, she would not be able to go back and ask for more funding to cover the raise in the range. Manninen allowed her to put the position at a Range 10 in the federal grant. Porter requested council to revisit this position range, comparing the job responsibilities to others in the city. Those responsibilities include supervising four people; assume Porter's responsibilities when she is absent, which includes operating a multi-million dollar facility and the housing facility; people responsibilities, life responsibilities, etc. Porter requested council's consideration to raise the position to a Range 10. KENAI CITY COUNCIL BUDGET WORK SESSION APRIL 10, 1996 PAGE 11 Porter explained the process of her budgets, i.e. writing the budget first and then in May and June finding out what funding she will receive from the federal government, as well' as United Way and the Borough. After finding out those amounts, a revised budget is done. Porter added, she believes this year they will be receiving sufficient funding through the federal government, and feels secure for Borough and United Way funding. They are also requesting more fees from clients too. DIRECTION: Revisit administrative assistant position -- changing from Range 8 to Range 10. No other changes. Manninen stated, the Range 8 was what the work group recommended. Senior Citizen Access - No changes. Congregate Meals - No changes. Senior Citizen Transportation - No change. Senior Citizen Employment - No changes. Council on Aging - Borough - Porter explained this budget is a combination of United Way, the Borough and private donations. Bookey asked Porter if she was fairly comfortable that this amount would be received. Porter answered, yes. Swarner asked how the rental of building projections were. Porter answered the rental of the building was going really well. If they continue as they have been it will be even better. At this time they were $3,000 over what the projected rental income was in last year's budget. Porter added, she budgeted a little more than this year. Porter added, they were already making bookings for Christmas. She believes the rental of the building is really good for the city because it brings a lot of people into the city -- people from Soldotna for wedding receptions, etc. Williams questioned the amounts for the rents which were listed in the budget document. The budget began with a the amount of $13,000 in 1994; $16,000 in 1995; an original budget of $16,000 in 1996: it was amended to $12,000 and then showed taking in an KENAI CITY COUNCIL BUDGET WORK SESSION APRIL 10, 1996 PAGE 12 actual amount of took in $162 to date. Williams added, the total rents and leases through March 1 was listed as $162. He did not think that was correct. The same error occurred on pages 223 and 224. Porter stated she believed it was probably a total of $16,200. Sweeney reviewed his information and stated the amount should be $15,000 in rents to date. Williams requested Sweeney to check his computer because there definitely was an error and he was not sure what that would do to the rest of the figures on down. DIRECTION: Sweeney to review the figures and correct. No other changes. DEBT SERVICE FUNDS: Williams stated the one thing not included in the document was the total amount of remaining debt. Sweeney stated it was included in the letter. Williams asked if the 1967 bond was a twenty-year bond and would it be retired in FY97. Sweeney stated he did not have the debt service schedule with him and thought it might be. Williams requested the remaining debt information in the budget document -- the remaining debt on each individual bond and a remaining balance on all of the bonds. Sweeney stated he believed the retirement date of the 1967 bond was September 1, 1997. Williams requested that information be reviewed. Sweeney stated he would have the information for the next work session. DIRECTION: Sweeney to provide the remaining debt information in the budget document -- the remaining debt on each individual bond and a remaining balance on ali of the bonds. The information should be available for the next work session. Williams noted the 84/86/93 bond issue debt service fund was all in one fund as it was the one that was refinanced due to a lower rate, providing it would be taken to full term. Williams asked if the city would be retaining the amortization of the bond and to be paid off in 2004 or was the final payment date pushed ahead when it was refinanced? Sweeney answered the payment schedule does go past 2004. He will put the information in the next packet. Sweeney added, in the 94/96/93 bond, there were a number of special assessment payments being made serving as revenue to the fund. What has happened in the past KENAI CITY COUNCIL BUDGET WORK SESSION APRIL 107 1996 PAGE 13 and what was done this year is the budget for that revenue will pay off the negative fund balance. It's theoretically available to pay the debt serv/ce. Williams stated that when and if a settlement is ever reached in the Inlet Woods issue, there will be a large payment due the Borough. Attorney Graves stated the number was previously calculated by he and Finance Director Brown. It could be recalculated for next meeting. DIRECTION: Williams requested the calculated amounts for amounts that will need to be paid to the Borough when the Inlet Woods matter is settled for the next work session. DIRECTION: Williams requested the color copier be put back into the budget. He looked at some in Anchorage. The one he had in mind is a Hewlett-Packard that would cost $2,500 instead of $4,500. This would equate to approximately $.17 a copy. Copies from local businesses cost approxi~nately $1.50 each. Williams suggested sharing the cost w/th the Airport. BUDGET SCHEDULE: Freas reported Mayor Williams suggested having an additional work session on Tuesday, April 23 instead of the 18th as Williams, Swarner, Manninen and Moore would not be able to attend. It was also determined that Smalley would not be available nor would be the Senior Center or council chambers. April 24 was suggested and determined to be a better day. Swarner stated she would not be able to attend on the 24th. Sweeney reported he would not be able to attend on the 24th. The work session was scheduled for 7:00 p.m., Wednesday, April 24, 1996 at the Senior Center. Swarner referred to the Christmas light information McGillivray distributed at the beginning of the session. McGillivray indicated what lights they were considering in the catalog. Discussion followed, however no decision was made during the work session. KENAI CITY COUNCIL BUDGET WORK SESSION APRIL 10, 1996 PAGE 14 ADJOURNMENT: The work session adjourned al approximately 9:00 p.m. Notes prepared by: Carol L. Freas, City Clerk Ci~ Of Kenai Fiscal Year 199'7 Consolidated Operating Budget Summarx Of Changes Through The Third Budget Work Session Deleted Items Fund Department Account Item Amount General Visllor's Centcr Miscellaneous Meeting and convention promonon S 10.00o General Lcgislamc Dues & Publications Markeling Council $ 1.000 Gencral Animal Controi Machinery & Equipment Animal Control vehicle $;4.400 General Shop Machinery & Equipment Antifreeze recvclcr $ 2.845 General Librarx Bnildings ADA improvements $50.0()0 2 ,[dded Items Fund Department Account Item Amount General Legislative Professional Sen'ices Facilitator $20.000 Gencrat City Manager Transportation Car allmvance $ 4.800 General Cttx' Manager Small Tools & Eqpt Ne,a chairs TBD General Building Buildings OYerhead doors $27.400 General Parks Buildings Municipal Park restroom $51).000 General Beaunficalton Repairs & Maintenance Re~sre Xmas lights TBD ; l'ypographic Changes & Changes Caused By Additions And Deletions Page Description 25 25 20 2- Fixed Asset Acquismon Summan. Shop Department. correct depanmem total. Fixed Asset Acquisition Summary. Buildings Depanmenl. add "Fire Department Oxerhead Doors.. $22.00()" to Buildings: change total. Fixed Asscl Acquisition Summary. Streel Lighting Dcpamncnt. change "'Fen Stree~ Lights" to "Seven Street Lights" in Improvcments: change total. Fixed Asset Acquismon Summap,'. Parks Dcpartmenl. add "Municipal Park Reslrooms TBD" lc, Braidings: change total. Fixed Asset Acqmsition Summan'. Sewer Treatment Plant Dcparuncnt. change Buildings heading to Improvements. Fixed Assel Acqmsmon Summarx. delclc Senior Citizens/Borough portion m its cntlrctx Traxei And Yrmnin~ Summary. Cit) Manager Dcpanlnent. add "Car Allox~ancc. $4.800. ~ hangc total to $14.800. Travci And Fraium~ Summary Safety Depaninent. correct department total. Trav¢i And I-FJ. UllilI~ ?~tllnillar%. Streets Department. correct department lolal. 67 ](~2 [!~. 12'7 136 I~g ~9 Delete Librarx ADA i nprovemenls/'rom FY97 funding: change Librar~ Expansion funding l'rom FS'01 to FYgg ('hange flmding )ear 10r Mumc~pal Park Restrooms from FYgg to FY97 Add "Fire Deparlmen~ Oxerhead Doors.. $22.0()0" for FY97 fi~ndin~, Description of Appropriation of Fund Balances. delete antifreeze re~'cler Descnpuon of Appropnalion of Fund Balances delete Animal Cent;el xehicle and Dcscnpnon of sales ta ~cs, rosen '?%" bcmccn tl~e xsords "and" and -rcnuttcd- Description of S~ale q.~s~slance, delete -4%" before the word "tax" Chan~e Miscelhmeous Rc~ enue account number from 31119 to 36650 Miscellaneous. clmngc Iota[ lo Professional Se~ ices. ~dd 'Facilitator.. S20,000': also chanuc total lo $56.500 Dues A: Publications eelete "Markeling Council. Inc. $1.0(~)": also change lolal lo $4.825 Trans~nalion. add ",~ ute Allms ance .. $4.800-: also change total to $1 Small T~ls & Minor t':qmpmenL add "Conference Room Chairs... TBD-: also change total TBD Delete description of Machine~- & Equipment in ils enlirel~ Description of M;Ichint~ And Equipment, delete "Anliffc~zc rcc)cler...52,845-: also change lolal Io $~ ,817 Buildings. add "[' irc Dcpanmen~ ~ crhead Doors... $22.000-: also change lolal Io $39 50o lmprox emems Olher Fhan Buildings. Change "Ten Street Lights" lo "Seven Street Lights ' Delele descnplim~ of Braidings m ils enliretv Add Braidings account add "Municipal Park Rest R~ms...$20.000" Repmrs & Maintenance. add '~Rex~rc Christmas Lights...TBD". change lolal to TBD Ai~n Terminal Pro Fora Income Statement. change 1997 projected general and admimstralixc expense ~o $ ~1.00o: change 1997 prOJecled net income to $38,800. A~n Te~nal Pro Fonna Balance Sheet, change 1997 prOjected equi~' in Central Treasun to $t.58t~,6()0 change 1997 prOJecled unresen'ed, undesignate~ rclained earnings to $1. 154.0o0: change 1997 prOJeclcd lolal liabilities, contributions, and retained earnings to $3, q89 300 Change account for flume bmldin~ l~om 8062 - Buitdin~ to 8063 - hnprovemem5 OltEe~ T[~ao~mldmus Change Semor C,izen, Borough Grant Fnnd Revenue Snn~an. 3/1/96 actual Rems and Leases to 514 229 Requests and issues to be considered further. "4exs roof for fl~c Kcnal Fine .Arts Center for $50.000, Granl for $3o.000 lbr water and sex, er lines for Central Peninsula Habitat For Humanitx. Cook Inlc~ Council On Alcohol And Drag Abuse (CICADA) request for grant ~n unspecified dmoHnl Foxvnsile Hislonc l)isHlcl Board request for $3.000 lo place sign al St~iluk' Village Site. Fronlicr Training ('enler Earlx lme~emion Program request for $10.000 lo match Slate of '~ laska fi~ [ldi ng Xddilion of $500 lbr Iht anm~al Indusl~ Appreciation Picnic, "Kena~ -. Village Of [_igfl~ts ': ddition of xvhile lighls on ciD' bnildings ~ddilioual li~hling for Council cham~rs 152.400} }hnng ofa Pcrsonncl/Hmnan Rcsourccs Director Rcplacemen~ of Scmor Cente:' ca,cling ($7.000) Replaccmcm of carpeting tn the Police Department's front visitor foyer room Revisi! Issue of classificatmn of Senior Citizen Ccnlcr Adminislrat~ve Assistant. Purchase of color pholocolner 152.500.(}0) Commumlx Alert Nctv~ort, (SI.0tt()). ~ ~,dditional Direction b) Council 7,.so oflhc planned slrcc! iighls xxill be installed on Scl Net Drive ','eed a hard dollar price on ncxv chairs for lhe Git5- Manager. ,: -Xnx librars bond issne should also include recarpeting lhc entire facililA'. ,t Include debt scr", ~cc schedule tn budgcI TO~ FROM: MEMORANDUM ALk CONCERNED '- REVISED Carol k. Freas, .City. Cler~'------~-~i' Cib, of Kenai CITY OF KENAI ..... 210 FIDALGO AVE., SUITE 200 KENAI, ALASKA 99611-7794 TELEPHONE 907-283-7535 FAX 907-283-3014 DATE: April 19. 1996 RE: BUDGET WORK SESSION/APRIL 24, 1996 In organizing a packet for the April 24, 1996 budget work session, I reviewed requests made by council during the past three work sessions. I already' have been forwarded much of the requested information, however there are some items [ am still needing. have listed those items below: Information on leasing the new phone system (instead of purchasing) requested in the Water/Sewer Fund budget. KK Water/sewer line information and cost information to build restroom at Municipal Park TM Pricing for replacement chairs for the city manager's conference room. TM Fish Tax information/Homer Resolution -- How will Homer's proposed change affect the Ciw of Kenai? JS Recap, with line itmns totaled, of changes, corrections, etc. to the budget in order for council, etc. to know what the balances are and include the CAN System on the line-item list. JS - Calculation of total amount spent on travel (for all departments) last year. JS Clarify fish tax percentage and gaming revenue receipts which were listed on the budget (from 3./27/96 work session notes). JS/TM Request and include, for council review', accounting of expenditures from Visitors' Center. Please forward the listed information to me for inclusion in the budget packet I will be preparing this afternoon. DEADLINE -- NO LATER THAN 2:00 P.M. Thanks. CITY OF KENAI ? 210 FIDALGO AVE., SUITE 200 KENAI, ALASKA 99611-7794 TELEPHONE 907-283-7535 FAX 907-283-3014 1992 MEMORANDUM TO: THRU: FROM: DATE: SUBJECT: Mayor and City Council Members Carol L. Freas, City Clerk Jay Sweeney, Finance Director ,.. ',~'~-;~ April 19, 1996 Summary of Revenues & Expenditures Incorporating Changes Through The Third Budget Work Session A summary of Revenues and Expenditures for the General Fund incorporating changes through the third Budget Work Session is attached. Ail the changes so far have been out of the General Fund; all other fund budgets remain the same. enclosure as stated General Fund Summary Of Revenues And Expenditures Incorporating Changes Through the 3rd Budget Work Session Departmen! 001 012 013 015 016 018 319 Total General Government Public Works 021 022 023 029 'oral Public SafeW 031 xXX 03~ o33 034 035 L~brar~ O4O Manager Recommended Clerk $ 9L39ZO0 ~,sitor's C.~ntel $ 113.20000 eglslat~vt~ $ 148,850 00 L e<Jai $ 275,660,~ Manaqer $ 138.~5.00 F:nance $ 311,956.00 ~u~n Resources $ 20,~.00 $ 1 757.272.00 P )lice $ 1399,833 00 Frs $ 1,436.412.00 C o~'nrnu n icationa $ 477,144.00 $ 3,440,962.00 Public Worxs Adulinistratlon $ Safely $ 40,906.00 Shop $ 458.208 00 Slreets $ 46g.412.00 Buildings $ 378,668.00 S1 .'~t Lighting $ 97,00000 $ 1.752.76100 $ 415,744.00 Total Li )rary: $ 415,74400 Parka Aha Recreation 045 Recreatlan 0~6 Parks Other 05O Total General Fund Expenditures: 380.734 oo 175,668.00 43,144.00 599.546.00 C~her $ 375,000.00 C,ther S 375,g0000 $ 8.341.28500 Revenue Cateqory Manager Recornnmnded Appropriation Of Fund Balances $ 933,39800 Tax Revenues $ 4,607,200 00 Licenses, Pen33its & Services $ 122,650 00 Federal, State & Borough Assistance $ 851,24500 Mira:. Fees. Fines & Property Usage $ 117,54)0.00 Interest. Donations. Leases $ 887,00000 & Other Revenue: Transfers In $ 822,29_2.0<~ Total General Fund Revenue: $ 8,341 285.00 Fund Balance Appropriation Break Out Appropriation Of Fund Balance $ 752 658.00 Appropriahon Of Reserved Fund Balance $ 180 740.00 $ 933 398.00 NOTE: The above numbers do not include additional expenditures for the City Manager's new chairs or "Kens, - City of Lights" for which costs must still be determined. City Of Kenai Fiscal Year 199'~ Consolidated Operating Budget Summa~' Of Revenue Estimate Changes Fhrough The Third Budget Work Session The tbllowing revenue estimate changes will be made to the Fiscal Year 1997 Consolidated Operating Budget: !. Revenue estimates decreased: Fund Revenue Account Amount Item Decreased General 001 31 I lO (}encral (}01 ;t 11¢ Real Property Tax. Currcnt $2.200 Oil Property Tax. Current $7..400 Revenue estimates increased: Amount Fund Revenue Account item Increased None ~ Typographic Changes Caused Bv Revenue Decreases & Increases Pa ge Desc ri ptio__qn Propcnx Taxes. }>,cai Proven3' Taxes - Current. change alnounl Io $938.400 Properly "Faxes Oil Pr)pen) 'Faxes - Currcnl. change amount lo $1 ~.2(}0 CITY OF KENAI 210 FIDALGO AVE,, SUITE 200 KENAI, ALASKA 99611-7794 TELEPHONE 907-283-7535 FAX 907-283-3014 ;992 MEMORkNDUM TO: THRU: FROM: DATE: SUBJECT: Mayor and City Council Members Carol L. Freas, City Clerk Jay Sweeney, Finance Dlrect~r~/ / L~_~ April 19, [k996 FY95 Travel Expenditures The total amount of expenditures for FY95 under account #4533, Transportation, across all Funds and departments is as follows: General Fund Boating Facility Fund Water & Sewer Fund COA Title III Grant Fund Airport Land System Fund COA Borough Fund $61,513.05 1,357.32 2,149.77 141.00 1,742.30 1,035.54 Totals: $67~938.98 The above figures do not include travel-related expenditures such as conference registrations which were accounted for under account #5041, Miscellaneous. There is no expeditious way of determining such expenditures, short of an expenditure-by-expenditure examination of each transaction. CITY OF KENAI 210 FIDALGO AVE., SUITE 200 KENAI, ALASKA gg611-7794 TELEPHONE 907-283-7535 FAX g07-283-3014 1992 MI~MO~UM TO: THRU: FROM: DATE: SUBJECT: Mayor and City Council Members Carol L. Freas, City Clerk Jay Sweeney, Finance Directo~ April 19, 2996 Accounting of Expenditures For The Visitor's Bureau in response to Council's request for an accounting of expenditures for the Visitor's Bureau, I asked the Visitor's Bureau, on April 19, to forward their most recent financial statements to me. Upon ~eceipt, i will submit them to the Council for review. City Of Kenai, Alaska Inlet Woods Special Assessment District Calculation Of Claim Arising From Default On Special Assessments Due By MSM Partnership _Judqement Dated 4/5/93, As Of 12/16/92 Five Years Installments. Jane 1988 Through June 1992 Penalties On First Five Installments Attorney Fees Paralegal Fees Total Judgement _Assessments Not Included In The Jud.qement _And Interest On The Jud.qement June 1993 Installment, $1512.43 X 141 Penalty On June 1993 Installment June 1994 Installment, $1512.43 X 129 Penalty On June 1994 Installment June 1995 Installment, $1512.43 X 129 Penalty On June 1995 Installment Received From Sale Of 12 Lots Post-Judgement Interest To 10/19/95 $1,203,743.53 For 226 Days (12/16/92-7/30/93) $1,135,106.27 For 32 Days ~7/30/93-8/31/93) $1,120,252.95 For 51 Days (8/31/93-10/21/93) $1,094,427.38 For 1 Day (10/21/93-10/22/93) $1,042431.24 For 908 Days (10/22/93-4/17/96) Total Post Judgement Interest To 4/17/96 Tot_.~al Delinquent At 4/17/96: $ $ $ $ $ Deferred, Unbilled Principal (To be billed over next 12 years) $9,937.23 x 129 Lots: Total Due: 78,259.82 10,449.20 16,435.49 314.84 272,288.75 $ 1,064,750.72 $ 106,472.96 $ 30,708.60 $ 1,811.25 $ 1,203,743.53 $ 377,748.10 $ 2,083,984.06 $ 1,281,902.67 $ 3,365,886.73 $ 213,252.63 $ 21,324.84 $ 195,103.47 $ 19,510.35 $ 195,103.47 $ 19,509.96 $ (161,312.29) 0 0 r-- ~.c z o' ~ z r~ CITY OF KENAI 210 FIDALGO AVE., SUITE 200 KENAI, ALASKA 99611-7794 TELEPHONE 907-283-7535 FAX 907-283-3014 ~ ~2 TO: THRU: FROM: DATE: SUBJECT: Mayor and City Council Members Carol L. Freas, City Clerk Jay Sweeney, Finance Direct6C~ ~ April 19, 1996 Fish Tax Percentage And Gaming Revenue Receipts In response to Council's questions on the fish tax percentage and gaming revenue receipts, we have determined the following: Gamlng Revenue. When organizations acquire charitable gaming and raffle permits, they pay a permit fee to the State of Aiaska. The State of Alaska passes a portion of that permi% fee back to us once a year in the form of a lump-sum check. The actual amount received in FY95 was $1,801.20. Fish Tax. The City of Kenai receives 0.75% of the ex-vessel value, or the price processors pay fishermen, for all fish processed inside the city limits. An enclosed memorandum from Keith Kornelis describes the process in greater detail. enclosure as stated MEMORANDUM TO: THROUGH: FROM: DATE: SUBJECT: FOR: Mayor Williams and City Council Tom Manninen, City Manager Keith Komelis, Public Works Director~ April 12, 1996 Fish Tax City Council meeting of 4/17/96 - Information I talked with Paul Dick, State Department of Revenue, on April 5, 1996 concerning the city's share of the fish tax. He statecl that 25% of the fish tax goes to the City of This is from shore base acth/i or t ' · is 3% of the ex-vessel v ~ he.fish.processors ~ns~de the ci ' · _ .Kenai' split in half with ""'~'~-"-alue' ar.the prIce the processors ,',a,, *~'~ ,:_ty,_ hm,ts. The fish tax ,:-~-,~rr [o the state and the ,',th,-,, ~,..~, ~_,."' ~' '"~ -~.n. er .men. Yhis 3% is city. Therefore: .... ~, ..,, ~p~lt between the borough and the 1/2 state = 1.50 1/4 borough = .75 1/4 city= Total 3.0% The following companies process fish inside the city limits: Dragnet (Cherrier & King) 2. Salamatoff Seafoods 3. Inlet Salmon Fisheries 4. Columbia - Wards Cove 5. Pacific Star Seafoods There are many companies that unload fish in Kenai but Process the fish outside the city limits. Just a few include: Royal Pacific, Cook Inlet, Fish Hawk, and Whitney Foods. The City of Homer is trying to ct~ange the fish tax method of payment from its present payment based on 'Port of Processing' to one based on "Port of Landing.. They are pushing for this through their legislator. If the method is changed to "Port of Landing,' then Homer would receive the fish tax from the fish going through Homer to the Deep Creek and Ninilchik processors. This type of change may not be good for Kenai since the fish tax from Bristol Bay fish processed in Kenai plants would then go to Bristol Bay. KK/kw Category Descr,.'p don InFlows 3uilding Fund Ci~ of Kenai/Gr:mt ~Tamc C & S i Other Income: Cai a.¥ aiqs Rent Total I Other Inc~mc Mm-nbcwship/Pam)n } ?cs Total Inflows Outfh)ws Advertising M~b~ship Fees & OfficcVGcncr~ Supplies Payroil Tax~ Ex,nsc Pos~tge Printing Telephone Travel ~ Rotated !~xp,:r~cs Total OutIlows Overall Budget Report 7/1/94 Through 6/30/95 7/1/94 Actual 7,289.00 75,003.00 85,3OO.0O 756.00 6,495.47 2,222.CO 9,949.08 19,-'2Z.55 12,750.00 199,461.55 20, ~C5.47 2,089.01 I/L<? .16 1 i9, I~ i 13.50 6,347.i4 I !, 177.59 1. 359.21 3,91~.86 7,790.92 186,523.70 12,937.85 Budget 10,000.00 75,000.00 85,000.00 381.00 15,000.00 2,000.CO 0.130 17,381.00 10,000.C~ 15U,381.00 20,000.00 i 0,000.CO 2,0C0.03 118,156.OO 2,OO0.f~) 2,000.CO 1 ,SCO.OO 3,000.03 11~.OO 3,500.00 I 1,503.00 3,500.00 8,000.03 197,381.00 0.150 6/30/95 Dig -2,7 '. 1 .OO 0.00 0.00 375.00 -8,501.53 222.00 9,9a9.08 2,041.55 2,750.C0 2,080.55 885.47 -?,910.99 990.67 -300.00 -3~6.50 .~,247.14 -a7.41 725..-<7 -7,440.79 4t4.8(5 -209.08 0,857.2t0 2,937.85 0 0 > >. -7 1.12 UJ 0 00000 CD MAIN OFFICE 10200 Kenai Spur Highway P. O. Box 882 Kenai, AlasKa 99611 Telephone: 283-3658 Cook Inlet Council On Alcohol And Drug Abuse PRIVATE NON-PROFIT CORPORATION" HOMER OFFICE 1230 Ocean Drive P. O. Box 2352 Homer, Alaska 99603 Telephone: 235-8001 April 18, 1996 John williams, Mayor 210 Fidalgo Avenue Suite 200 Kenai, Alaska 99611-7794 Dear Mayor, This letter is to followup on a request from you to submit the proposal that I presented to the City of Kenai to other towns served by CICADA. A similar proposal was offered to Homer, Soldotna, and the Kenai Peninsula Borough. The Borough did not respond, Soldotna has yet to meet to discuss finances, and the City of Homer expressed great interest in the proposal. The City of Homer's year is based on a calendar year, so they will not be able ~o appropriate money this year in the normal way. However, they said that they may be able to reallocate money in July. The figure $10,000 was menuioned for reallocation with hopefully $20,000 the following year. These figures are just in the discussion stage and, ~herefore, no firm commitment has been made at the present time. I would appreciate your consideration of this proposal so that we may continue %o provide services to the Kenai Peninsula. Our state funding depends on the communities support for the alcohol and drug program. Sincerely, Henry Novak Executive Director · Counseling - Individual, Group and Family · Referrals · Screenings and Assessments · Trainings · Consultations · Alcohol Safety Acaon Program , Employee Assistance Programs O A Unl~cl Way Ag~c:y CITY OF HOMER CITY HALL 491 EAST PIONEER AVENUE HOMER. AK 99603-7645 TELEPHONE (907) 235-8121 TELECOPIER (907) 235-3140 April ~, 1996 John Williams, Mayor City of Kenai 210 Fidaigo Avenue, SuiTe 200 Kenai, Alaska 99611-7794 Honorable Mayor Wi!lLams: ~ c ~ ~ ~he City ~f Homer believes CICA_DA provides an The 2ity .~oun~ om ,. ~ ~ essential area wide service to the cinizens of the Kenai Peninsula. Because of its area wide coverage the City believes that the Kenai Peninsula Borough mal/ want to consider participation in any local funding that CICADA might be able to procure. Please consider thzs letter of support as evidence that the City of Homer will discuss possLble funding of CICADA while we engage in budget deliberations fo: '97 CY Budget. Sincerely, Harry E. GregoLre Mayor :~f the City of Homer c- HenrV Novak, CI2ADA Director MAIN OFFICE 10200 Kenai Spur Highway P. O. Box 882 Kenai, Alaska 99611 Telephone: 283-3658 Cook Inlet Council On Alcohol Ancl Drug Abuse PRIVATE NON-PROFIT CORPORATION" HOMER OFFICE 1230 Ocean Drive P. O. Box 2352 Homer, Alaska 99603 Telephone: 235-8001 March 6, !996 City of Kenai 210 Fidalgo Ave Sui%e 200 Kenai, ~ ~aska 996]Li-7794 Dear City Council Members, i do not need to ~emind you of the increased costs cf operating in today's business climate. We are all having to make do with less. Accordingly, we au Cook Inlet Council on Alcohol Abuse (CICADA) have drastically decreased spending over the last two years. For example, we have eliminated our prevention person, cut employee benefits, eliminated cost of living pay increases for over two years, and needed equipment has not Deen replaced or purchased. Even with these large cuts we are projecting a deficiu for FY 97 of $85,283.00 due to demands placed upon our agency by the State of Alaska and the health care field as well as medicaid and insurance companies who make third party paymen%s for services. We have had a 13% cut in state grants for the previous nwo year grant cycle and face the sarae cuts for FY 97. The Stane of Alaska has made it perfectly clear that for us to continue to receive state funds we need the financial suppor% of iocai government to continue to operate. Our present need J_s absolute. Without additional funds we cannot continue to provide services to the Court System, DFYS, Probanion Department, schools, and the general public. Therefore, i submin the following budget proposal to you for yocr consideration. Si.ncereiy, Henry Novak · Counse,ng - indiviciua], Group and Family · Referrals · Screenings and Assessments · Trainings · Consultations · A~cohol Safety, Action Program · Employee Assistance Programs  A U~lt~d WI¥ Agl~cy INFORMATIVE ABSTRACT Alcohol and drug abuse is regarded as one of the nation's number one health care problems and is considered central to social problems J.n the State of Alaska. The singular philosophy .of Cook Inlet Council on Alcohol and Drug Abuse (CICADA) as that substance abuse is a treatable disease. The mission cf CICADA is to treat the primary diseases of alcohol and drug addiction on the Kenai Peninsula through prevennion strategies, clinically proficient treatment, family interventJ, on, and referral services. CICADA as crippled by inadequate funding, having received major decreases ~n funding at a time when costs are increasing dramatically. Decreasing benefits and the fact that staff salarzes have not increased in over two years makes i% harder to attract and retain the qualified personnel we are required to have. We are blessed with excellent staff but we continue to lose them as salaries erode due to inf[~ation. We have cun costs again this year in the amount of $51,287~00, b~t -~hat still leaves us with a projected deficit. Furnhe~? cuts will not allow us to to be able to provide services and may eliminate %he agency altogether. As a nonprofit serving this area since 1977, we provide services tc al! people in need regardless of their ability ~o pay; unlike for-profit facilities who can pick and choose who mhey will serve. State granting requirements prevent CICADA fror, refusing to provide services to clients who cannon pay. However our operating costs to provide this service remain the same. CITY OF KENA 210 FIDALGO AVE., SUITE 200 KENAI, ALASKA 99611-7794 TELEPHONE 907-283-7535 FAX 907-283-3014 ~ 1992 MEMOR3%NDUM TO: From: Date: RE: Mayor 3ohn Williams and the Kenai City Council Members Thomas J. Manninen, City Manager~/~ April 5, 996 City of Kenai's Support for CICADA's Continued Provision of Alcohol Substance Abuse Services in the Kenai Area The attached letter was written per Henry Novak's request on April 2nd to have the City write a letter of support for a grant that they're applying for CICADA's services to the area adolescent community as well as to support the continuing need for their basic services for substance abuse programs on the Kenai. CITY OF KENAI 210 FIDALGO AVE., SUITE 200 KENAI, ALASKA 99611-7794 TELEPHONE 907-283-7535 FAX 907-283-3014 ~ April 5, 1996 H~e~~Executive Director Cook Inlet Council on Alcohol & Drug Abuse P.O. Box 882 Kenai, AK 99611 Re: City of Kenai's Support for CICADA's Continued Provision of Alcohol Substance Abuse Services in the Kenai Area This is to confirm our recent telephone conversations and you meeting with the Kenai City Council at the March 27, 1996 FY97 Budget Meeting. On behalf of the City of Kenai, Mayor Williams and Kenai City Council Members, we support CICADA's goals and continued provision for substance abuse services in the Kenai area. Secondly, it is my understanding that there is a potential for increased CICADA presence to serve the Kenai adolescent community with these substance abuse services. We support the continued services as well as expansion into the much needed adolescent service area. Hopefully, this letter of support for your services will enable you to continue to request added State funding to stabilize and maintain your existing substance abuse support services as well as to add a much needed presence for serving the adolescent community. Sincerely, Thomas J. Manninen city Manager Frontier Training Center & Early Intervention Frogram P.O. Box 2110 Soldotna, AK 99669 (907) 262-6331- (907) 262-3144 April 4~ 1996 City. of Kenm Attn: Mayor John William~ 210 Fidalgo Ave.. Ste. 200 Kenai. AK 99611-7794 Dear Mayor Williams and CiP,' Council: We would like to thank you for the oppommity to present at your budget meeting. At your suggestion, we phoned the City, of Soldotna and the Borough with regards to our letter of March 29, 1996 requesting a $10,000 match to hire a part nme Speech and Language Pathologist or a Physical Therapist. The City of Soldotna and the Borough are in receipt of the letter and will contact us. The requested $10,000 would provide a 20 hour a month position that would bring services to some of the 22 farmlies on our wait/ng list. Presently, we are servicing 31 families. Kenai 1~2 and Soldotna 8_ with the remainder 11 from outlimng commumdes. Both the coordinator and the half time Occupational Therapist on staff are providing ser~4ces to more than is recommended by state. However, we feel strongly that our increased case load provides necessary services to as many families as possible. Moreover, we are concerned that we are not reaching other families in need. In summary, we are asking for your support and matching funds to continue providing quality Early IntervenUon semces to the Central Peninsula area. Thank you for your time and consideration. Sincerely, Carol A. Mannmen Coordinator/Special Educator Early Intervention Program CAM/td A Untied Way Agency Frontier Training Center & Early Intervention Prograrr P.O. Box 2110 Soldotna, AK 99669 (907) 262-6331, (907) 262-3144 March 21, 1996 City of Kenai 210 Fidalgo Ave., Ste. 200 Kenai, AK 99611-7794 Re: Matchmg Funds Dear Honorable Maw)r and City, C~uncil: Frontier Training Center Early h~tervention Program began services in July 1992 with the administration of the Alaska Department of Health and Social Services Section of Maternal, Child and Famdv Health grant. We serve the Central Peninsula catchment that includes Clam Gulch, Kasilof, I(enai, Nikiski, Soldotna, Sterlm~ and Tyonek. Referral sources indude parents, Central peninsula General Hospital, Providence Hospital of Anchorage, Kenai Pubhc Health, Kenai peninsula Borough School. Division of Family and Youth Services, WIC, Women's Resource Center, doctors, a_nd other community providers. Since July, 1995, the number of referrals were 74 Our current enrollment is 30 with 21 on the waitlist. Our overall mission is to preserve and enhance the developmental potential of children birth to three who are experiencing developmental delays, are at risk (premature births), and /or are medically diagnosed with a tondition resulting in severe delays (FAS, Downs, etc.). We believe that early intervention is best accomplished through coordination and collaboration among agenQes by forming a partnership with the family to provide strategies and support based on the strengths and needs of the fanUly and child. We further believe that the family is the most natural and effectiw, teacher of their child. FTC/[!arly Intervention Program operates year round with full services. Our parents have their choice of home, center, {,r combination of both for sermces in areas of fine and gross motor, sm'iai and emotional, speech anti language, self-help, and cognitive skills. In addition, we prowde a play group, parent trainin?~ and a toy/equipment lending hbrary (Project TELL). The ~urrent enrollment ts 30 with 21 on the waitlist. Even the state recognizes that these numbers are rmpossible lor our one full time and one part time staff. Yet, we are underfunded and tontinually being cuL We further agonize that we will soon have to deny services to farnihes. We reahze that our nation ks in a cut-back mode; however, we need your support to continue our efforts to serve Central peninsula families and their children. We are requesting $10,000 to match funds to hire a 20 hours a month specialist (Physical Therapist or Speech and Language Pathologist), and purchase toys, equipment, staff and family resources. We appreciate your ttmv and consideration of our request. We would be happy to meet with you t,., discuss our program. Sincerely, Carol A. Mannmen Coordinator/Special Educator Early Interventiomst Un,tea Way Agency CENTRAL PENINSULA HABITAT FOR HUMANITY,INC P OBOX 2113 KENAI, AK 99611 (907) 283-7797 CITY OF KENAI Kenai City Council 210 Bidarka Kenai, AK 99611 re Grant Request. Water/Sewer for Habitat Acres, Colonial Drive Dear Mayor John Williams and City Council Members: Central Peninsula Habitat For HumaniW would like to let you know how much we appreciate your past generosity in donating two house lots to Habitat for construction of our first two Habitat houses in Alaska This vear we completed construction of our fourth house, our first house in Soldotna. We now have an opportunity to move forward with the construction of five more houses in Kenai on land donated to Habitat by the Boro Asssembly These house lots will require that we first extend the water and sewer infrastructure down Colonial Drive and into a cul-de-sac to serve Habitat acres Enclosed is a proposal for Habitat to have water, sewer and street surface accomplished by Foster Construction with donated en~neering services by Wm. Nelson Associates. An earlier en~mneer's estimate for a city installed system is also enclosed We are estirnating that the approximate cost of this project will be $70-75,000 with our intention being to receive some of these services and materials by donation. It is requested that the City of Kenai consider making a grant of $30,000 to Central Peninsula Habitat for Humamty, Inc. to assist us in accomplishing this project, resulting in five additional Habitat homes in Kenai. These houses are ~typically three or four bedroom single story, homes, enclosed are pictures of the Habitat houses already completed. The preliminary, plat for Habitat Acres Addition 1 was approved by the Boro Planning Commission at their 12 Februar¢ meeting. Habitat Acres is identified a a subdivision of Gov't lot 143, section 34, T6N, R11W, S M ,AK The engineering plans for this plat and infi'asructure have been reviewed and approved b5 the City of Kenai and Alaska Department of Environmental Conservation With the Council's approval of this grant, Habitat for Humanity plans to proceed with construction of these improvements this spring and then start construction of our fifth Habitat house this fall the excitement of Habitat is building houses for people in need, moving low-income families into decent affordable houses. You can help us accomplish our goals bv helping to provide water and sewer connections for five more building lots in Kenai. Sincerely, arry/Elan age, ,~'""- Secretary, CPHFH Chairman. Site Selection and Developement Committee enlosures' 1) photo~aphs of Habitat houses (2) plat of Habitat Acres Addition 1 (3) estimated total cost of construction (4) Foster Construction estimate i'5) Wm Nelson Associates earlier estimate for city construction of project L,_LJ LOT 6 107.09 25 25 *~ ,-,~ ~ d DED',CAT!ON OERTiFlO>, ~E OWNERSHI an We hereby ce~,icy that we are the owners of the rea! Drapery show~ and described hereon and that we hereby caopt this plan of subdivision cnd by our fl'ee consect dedicate ali rights-of-way to public use and grant a!l easements to ',ne use shown. Notary s qckr Subcribed and swam bef of __ :,, edgement ~ me on this ___doy ~ fo' ~BLJC FOR Eiqnoture ote A. SWAN _S-6940 BY 1. No permanent structure shall be constructed or piqced within on easement which would interfere with the ability of ~ utiIity to use the easement. 2. Front !0 feet of building setback adjacent to rights-of-way is also o utiiity easement and the entire setback to within 5 feet of side lot lines for nnchors. HABITAT ACR ADD/T/ON IVO. A ,~ESU~3D[V,,S/ON OF '/'HE UNS'~BDIV!DE£) ,~E,~,?,t,[,NDEF? CC H~BiT'.~,T ~CRES , 0 :WNE R Located in the SW 1/4 of section 54, T6N, R11W, S.fl,., AX. Kenai Peninsula Borough and al! within the City of Ken& Cont,ainng 2.50 Acres. P.O, Box 987 SOLOOTNA, AK. 99669 PHONE 907-262-10!4 DA~ SUR'CEYED i SC~L~ ¢=20' Estimated Cost of Censtruction tbr Habitat Acres Infrastructure Foster ('onstruction estimated costs water main. sewer main. street construction $59.826 Driveway culverts Gas Maint deferred) 1,200 Elecmc Utilitiesl deferred Design Engineenng(donated) 7,600 Construction Inspection. Adm~nldonatedl 5,000 $73,626 Job: Client: Address: Foster Construction 265 Wilson Ave. Soldotna, AK. 99669 Phone: 262-9139 Fax: 262-1428 PROJECT QUOTE Street improvements for Habitat Habitat for Humanity Date: 2-26-96 Quantity 38O 1 1 5 365 5 Estimated 2080 1140 32O Unit LF Each Each Each LF Each Each Cubic Yds Cubic Yds Cubic Yds Description Water Main Installation Water Main Installation 6" DIP Class 52 8" Gate Valve Fire Hydrant 3/4" Water Service This quote ~s good only ~f water table is not a factor Sewer Main Installation :Sewer Main Installation 8" DIP Class 50 !Type A Manhole !Sewer Services Water table will have no effect on this quote Street Construction Excavation hauled out estimated 425'x3'x44' NFS material hauled in estimated 425'x2'x36' Gravel cap for street estimated 425'x28'x67' Submrtted by Steve Foster Price $34.90 $9OO.O0 $3,000.00 $975.00 Water Total $34.00 $2,900.00 $900.00 Sewer Total $4.00 $5.75 $9.70 Road Total Job Total Total $13,262.00 $900.00 $3,000.00 $4,87500 $22,037.00 $12,410.00 $2,900.00 $4,500.00 $19,810.00 $8,320.00 $6,555.00 $3,104.00 $17,979.00 $59,826.00 ITEM Clea~in8 and Top,oil & Us able Excv. v. ~o n Unusable Bxcava ~on Type I Cl~ssffi~d FI~ Typ~ 3 Cl.ssifl~d Fill Lewli~8 Course Asph~l[ ~av~m~n~ 2 Inch Thick , r~/fic M~rkins~ Culverts Relocate Ufilifie~ Stomx Drain - ~o~iliza tie n~am obiliza~oa HABITAT FOR HUMANITY COST ESTIMATE FOR 350 LF OF STREET Nelson & Assoc. Feb. 1, 1993 QUAN'I UNITg 0.6 acres 8 0 cu hie yd 950 cubic yd 500 cubic yd .500 cubic yd 950 squat yd 950 squat yd 0 lump sum I lump sum 175 lin foot I lump sum 0 lin foot 0 lin foot 0 oa ch I lump sum UNIT COST Page i of 4 2500.00 215.00 3.50 3.50 7,50 7.50 2.50 6.50 2.500.00 0.00 17.00 .500.00 15.00 27.00 1500.00 1304 TOTAL COST $1,500 1720.00 $0 $3,325 33,750 $3,750 $2,375 $6,175 $0 $0 $2,975 $500 $0 $0 $0 II,304 Esfimat*d Construction Cost $27,374 XTEM Clearing and &rubbing Trench Excavation and Backfill Furnish Treaoh Back~ill Disposal of Unsuitable Soil From Trench Mechanical Compoefioa Furnish ~nd lastell 8' ~ ~0 DIP ~o~tury ~ewer Manhole Connect to E~flfl~ Sewer M~nhole Reconstruct DHveway Crossin~ Additional Depth to g~ndflrd Manhole Topsoil ~eedin8 Sewer Lilt S~fioa Mobilizatlon~emobiliza non ltABITAT FOR HUMANITY COST ESTIMATE SEWER LINE Nelson & Assoc, Fob. 1, 1993 QUAN'I UNITS 0 330 lin ft 0 eu hie yd 0 eubic yd 350 lin it 3.50 lin ft 2 each Iea ch 6 each 0 each 0 lin ft 0 thous sf 0 thous si 0 lump sum i lump sum UNIT COST 2.500.00 12.00 6.00 3.00 2.00 18.00 1800.00 750.00 1000.00 $00.00 100.00 150.00 6.5.00 0 1078 Puge 2 of 4 TOTAL COST $0 $4,200 $0 $0 $700 ~6.300 $3,60~ $7~0 $fl,O00 $0 $0 $0 So )0 $1,078 Estimated Construction Cost $22,628 ITEM Clearin~ and grubbing Trenoh Excavation and Backfill Furnish Trench Backfill Disposal of Unsuitable goil From Trench Mechanical Coa~paefion Furnish ~nd Install 8' CI .~2 DIP Furnish sad Install 8' O~ V~lve Furnish and Inst~ll Fire Hydrant Assembly Connect to 3/4' Water god-ice Connection Reconstrnct Dr~wew~y Crossin~ Topsoil Seedin~ Mobillzn tion~e tIABITAT FOR HUMANITY COST ESTIMATE WATER LINE Nelson &Assoc Feb. 1, 1993 QUANI UNITg UNIT COST Page 3 of 4 TOTAL COST 0 acres 2300.00 g0 3`50 lin foot 12.00 $4,200 0 cubic yd 6.00 $0 0 cubic yd 3.00 g0 3.50 lin foot 2.00 t700 3.50 lin foot 18.00 $6,300 2 each 830.00 $1,700 I each 3000.00 $3,000 I each 1850.00 $1.8.~0 6 each 900.00 $.5,400 0 lump sum 2500.00 0 each .~00,00 $0 0 thous si 150.00 $0 0 fl~ous sf 6.~.00 $0 I lamp sum 11.58 11,1.%' Estim. ted Construction Cost $24,308 HABITAT FOR HUMANITY Page 4 of 4 COSTEgTIMATE UTILITY EXTENSIONS Nelson & Assoc. Feb., 1993 T'T' T7 ~. I' Electric Tr.n~m{ssion Lines Telephone Natural Gas ted Construction Cost TOTAL COST :$II,000 $3,000 $4,800 :$20,g00 PROJECT COST ESTIMATE Estimated Street Cost (from sheet 1) Estimated Sewer Cost (from sheet 2) Estimated Water Cost (from sheet 3) Estimated Utili .ty Cost (from sheet 4) Construction Contingency 10% Design Engineering Construction Inspection/Admin. TotalEsfimnmd Project Cost $27,2 $22,628 $24,308 ~:20,800 ~9,.~11 $7,609 5121,739 Kenai Peninsula Food Bank Inc. "Naigtff~a Re. ad~i,~ Out m Oear ',layor '.11 k 1i am5 and ?,ourqcil Members: A United Way Agency The bennl PenLn,SLia Food Banb 'Ls a non profit organizat:Jon~ orcar~ized _~na oper'~ting since 199~, dedicatsed Lo the unde~ Land[n~S Lhag so cne deser"..,,ee to go hungry, The Food Eank ir;tab:L:, ~nd 'z~ e ,iJe~ 1,I. Ae are a c:ommuni~'/ :uppor'~ed :)rear; -a12~: q '~nd ~' ,c:c.~'..'e no ~ax dollars for opera,lens. The Food 8aqk :ur'rer~,.x proxidus help ~o over 4,860 people each month commurlLtzZc~ 'n ts:se per /nsula .bouEh of G1rdwood. The Food Bank Ls located off K-Beach road be~,peen Kena& and }o~dot:na . rde ~ave ]r'own to ineeL the changLng needs of t:ne commtir~ i Ey . :n 1395 Lie food bank received and distr~buCed over ~e,eee pound,z off ~ooc., ,~,aLded in excesa of $1.B m~&on~ much ,unic:h nighE ~av~ 9one -a t:he Landfill if the Food Bank :4ere no~ here Lo r~ce ye and d~sEribute il. It ~s a gift of love and hope Lo ~ hr, se : n -ieed f'om tzhe community. All of Ehis Ls accompli~hed from ~ warehouse o; ur:der 2,99~ square feet;. Second Harwest, the na~ianal ~ooabar-~ .~ L~ork., estimates that 1the minimum ~;ize ' equL~ed fsr or~c~':,~;ing the ,.,olume of food t:hat ,~e process, la,~;:8~, ,_,quar~ f~et. ~e are getting a Little cramped tcr .:.pace~ ~s :cee the jr ~,,~inq ,~eed~ cf tzhe community~ ~4e ~ mbar ~ ed on ':ukiJJr'~g :ampaicn :,n Iqa2. To date ,se have purchased the done .~z! "he dee. kgn ,uor'k, ~urveys, environmental ~iapact: puts Lq tzhe :,~unaa~Lon and slab, and pu~ in the floor hea~ sysuem. '-h e base the framing and completion of ~e .:re ready ~'or .~ e - x~ p ~ r:he bui~dirlg. A ~ar'ge percentage ~f ~:he 'pock ~o far has been d~n: Led~ ~[t~ :}riy ma':erials being charged and paid for. To Ja~e Ae have done mary fund raisers over the past: ~hree years. ~e -ave ,u~ ~l.~er' 9ran'5 to foundations in tlhe !o,~er 48, to the 6table }f ~iaeka (~:e received $Te,eee) ~ pounded nail5 al the iho,~,, >lay'eo ~]O, f ~h t.'le Navarre Charity Golf C~ag;,3ic~ 'equeeted he~p {rom Izcal cor'p,)r 3tions and got 1she communiSy LnvoLved by f~ ~ ~'g ,pc :sot s~kp:, +: tine new bo{ iding at] $25 per %ON:~r'e fOOt. !,le l:av,a rp.iei,-,,ec' pry eood respon::,e Lo our ,:,ponsorships~ and even ; :~, ,do r'te ~ sbou L :al t ,~:~y. To compleLe the building, ,,~e must ~-e~ . ,':natlc,7 , ~o~ ~ ? : [ !o Lng ttha L Ls q, 80~ square' feet i n size,, ,~' ~ a,.r ~( ( ( T!p] Jr O(J ~' : acZes . P.O. Box 1267 Soldotna, Alaska 99669 (907) 262-3111 F~ (907) 262-6428 ln~ .~u _orno L~ ~e 7he building ,.a-' before qe ,xPe gcint sefcre eTS :loser 'o our 9oal~ q do.qa~icn of Cr. xI -idinq ,and foOt,hq pac. b a~e ~rorn ._ £ ' a B,~i i J l-':'; --[ D- . ,~ brae, '-a ~:] i'-' r.~!i,7 t-Line :,f declining r-evenL, es o:nd -- - c , Lng sst _ i sl-f[cult t. 3 tnelp everyoRe. L,Je ~-s~e nog ..... a. / ~jrn6 i e 'o~' you in the past. ~e neap Kenai , asident.5 ~ mc:, ail ~'~a i.i sn~Jnue to do so. a donation ~or the us:-~,- a~., __ ~i1 ~'aDi- =. a to hel.';ter ~erve the people cf tre kenak ~n~ ._a B ---, .a- , a ~'-,DecLslly' kine re~idenEs o~ Kenai . ~: - ou'-' ri[me c~nd consideration o~ tihi,5 r eques, t. ' /: . avr- ;.es-loqc ~ ' ced more isformaEion, pl,xase ~ee) f'ree :~V fli.~ LO ~,C ~ ~:.~':~ 'l~ e eeo . of Dit ec~ors Parker Executive Direc:to,' Kenai cay o~ historical R ussUm Orthodox Church salmon fishing Kenai Arts and Humanities Cr / Box 822 Kenai, Alaska 99611 (907) 283-7040 March c i996 MAYOR JOHN WILLIAMS KENAI CITY COUNCIL 210 Fildaigo, Suite 200 Kenai, AK 99611-7794 Organized in 1972. Comprises of non-profit cultural organizations. ROOF ON KENAI FINE ART CENTER Ref: Yena~ City Council Meeting, April 19, 1995, Item B: B-1 Kenai City Council Budget Work Session, April 26, 1995, pages 1,2, 3 Kenai City Council Meeting, May 3, 1995, Item I, I-1. d The Kenai Arts and Humanities Council asks the Kenai City Council to include in this year's budget the financing of a new or improved roof on the Kenai Fine Arts Center Asset of the arts center to the city is explained in the enclosed copy of letter dated April 11, 1995. Supplying roof repair bids and a 3-Year Plan to the city it. told in enclosed copy of letter dated April 24, 1995. The KAHC greatly appreciated the city's financing a "bandage" treatment to the Center's roof by Raven Construction last summer. Though this work prevented leakage into the building until this date, the Center is in need of a roof remacement as was the intent of the city council last Spring. From data sough(and presented to the city council April 1995, it seems that cost of a new roof would be about $50,000. Representing the Kenai Arts and Humanities Council on the Center's roof problem is Kenai Potters Studio Coordinator John Rovin, 283-9148. John has investigated the roof several times during the past two years and has discussed repairs wi,h commercial roofers and the city's building inspector Bob Springer. ~ will be ir- the Lower 48 March 11 -24. PEGGY GiLL THOMPSON-PRESIDENT, KAHC Attachmeqts Copies of letters to Kenai City Council dated April 11 and April 24, 1995 KAHC's updated 3-Year Plans ~enal :ine Art Center roof Kenoi Zine Art Center maintenance Kenai Arts and Humanities Council Box 822 Kenai. Alaska 99611 (907) 283-7040 April 11, 1995 Organized in 1972. Comprises of non-profit cultural organizations. COPY Kenat city of historical R ussmn Orthodox ChuJ'ch salmon fishing KENAt CITY COUNCIL 210 Fildalgo, Suke 200 Kenai, AK 99611 -7794 KENAI FINE ART ZENTER ROOF What wns expected to be o somewhat simple matter of sealing the Kenai Fine Arts Center's roof has turned into a capital improvement proied which calls for the attention of the City Council. Kenoi's building inspectors have investigated and/or assessed the Center's roof damage. In vain the KAHC spent $975 on fie roof with thoughts that it would be durable for many years to come. According ~,o the lease between the City of Kenai and the Kenai Arts and Humanities Council, the KAHC has maintained the Center. Attached are :,1 } spreadsheets documenting maintenance expense 1991-1994 (2) expenses on roof, furnace system, and electrical lighting for 1995 In addition to maintenance, the KAHC pays all utilities for the Center. The Kenai F-ine Arts Center is a special facility; it is the envy of Alaskan and Lower 48 ~,isitor'~ as it houses art activities (see Kenai Fine Arts Center brochure'l not normally available in most towns--not even Anchorage. Art shows are displayed throughout the year. Children's classes are especially popular during ~he summer. The Pottery Studio is open year around. Requested is thet the Ci~, Council fund and oversee that a substantial roof be installed. Such will be greatly appreciated by the KAHC os well as parents, children, tourist~% . who benefit from the variety of activities at the Center. <<'77 ~c~. f ' ~ ,c~q,,~ PEGGy' G!LL THOMPSON - PRESIDENT, KAHC Kenai Arts and Humanities Council Box 822 Kenai, Alaska 99611 (907) 283.7040 A~rii 24, 1995 Organized in 1972. CompriSes of non-profit cultural organizations. COPY Kenai ci~ of hixtor~cal R uxsmn Orthodox Church salmon fishing KENAI CITY COUNCIL 210 Fiidatgo, Suite 200 Kenai, AK 99611 -7794 KENAI FINE AR'~' CENTER ROOF Ref: Kenai City Council Meeting, April 19 As per your request, the Kenai Arts and Humanities Council has sought bid/proposal data on installing a new roof on the Kenai Fine Arts Center. ~,ttached is a copy of Hanson's Roofing bid. Chumley of the Raven Company has prom,sed c proposal which can be presented at the city budget work session, April 26, by Pottery Studio Coordinator John Rovin. Tom Wagoner, KAHC Member at Large, suggests installing trusses then a me*al pitched roof. Mr. Wagoner will be available at the city budget work session to further explain his thoughts about constructing a durable roof onto the Center~ Altached is the KAHC's 3-Year Plan which includes a major project of remodeling the' gaitery, so as to display artwork in a professional mode. ('"'~'"') /~"~ II '"~,,......~...,_~'r.,-,.- x/c.h-(,~ ,-.c, - PEGGY GILL THOMPSON - PRESIDENT, KAHC Attachments Hanson's Roofing bid Kenai Arts and Humanities Council's 3-Year Plan J. & ~15 FtED~LGO. SUITE 204 KENAI, AL_~SKA ~D611 CONSULTING ENGINE:ERS STRUCTU;:::IAL / CIVIL / PLANNINr~ I=AX [907] 2lB:D-4514 May 15, 1995 Celia Anderson Kenai Art Guild Kenai, Alaska Dear Ms. Anderson: At your request, I performed a limited inspection of the Kenai Art Guild building, located on Cook Avenue in Kenai. The building is owned by the City of Kenai. The purpose of my inspection was to provide an opinion regarding the condition of the building structure. It is my understanding that there are recurring roof leaks and that the Art Guild is asking the City of Keaai to assist in providing funding for making necessary repairs. On May 11, 1995 I did a walk through inspection of the building. Although it had rained lightly earlier that day, I did not notice any leaks inside the building during my inspection. HISTORY Apparently the main portion building ,,vas originally built to serve as a City office and jail~ An addition along the east side, that now houses the pottery room, ,,vas originally built to house fire engines for the volunteer fire department. The building consists of concrete masonry unit (block) walls with concrete slab-on-grade floors. The roof is flat, and is framed with wood 2x10 wood .joists at 16" on center. Joists are oriented north-south, and supported on bearing walls and steel beams that are oriented east-west. The roof was originally constructed with a minimal thickness of rigid insulation laid over the roof sheathing. Several years ago, additional insulation, in the form of a two inch thick layer of' spray applied urethane foam was placed over the original roof. A spray applied waterproofing compound was placed over the urethane to form a r, ew roof membrane. Scuppers were added to help keep roof water runofffiom trickling down the side of the building. OBSERVATIONS It was reported that most of the leak problem occurs near the northwest comer of the pottery' room, where the pottery, room roof intersects the roof of the Art Guild. Most of the building has a suspended acoustical tile ceiling, with the exception of the pottery, room, which has exposed framing, and some of the smaller 'back' rooms, which have gypsum wallboard (sheetrock) ceilings. The areas with suspended tile ceilings have either wood paneling or sheetrock ceilings above them which conceal the structural framing. The structural framing was visible at one location towards the back of the building. Apparently there had been a leak at this location in the past as evidenced by staining on the surrounding wood framing. At this location, the wood framing appeared to be in good condition. The plywood sheathing was damaged and had some minor signs of decay, although the wood was dry at the time of my inspection. I was told that there had been a heating system leak at this location in the past but that the leak had been repaired. Roof framing that was visible in the pottery room appeared to be in good condition. A walk around the building revealed that the interior bearing walls and most of the exterior bearing walls appeared to be in sound condition. Some hairline cracks were visible in the side and back exterior walls but they do not appear to indicate significant structural problems. I .did notice some more prominent cracks in the front walls that face Cook Avenue. These cracks were most visible in areas where large openings, probably for garage doors, have been in-filled with concrete blocks. Cracks were also visible in other portions of this wall. There also appeared to be some damage to joints between individual concrete blocks on the south wall facing Cook Avenue. The joint damage appears to have been caused by moisture that may have been trapped behind the painted surface of the block. When the trapped moisture freezes during the winter, the expanding ice tends to break away minute particles of the joint mortar. As this condition progresses through numerous freeze-thaw cycles, the mortar eventually decomposes and crumbles away, leaving a weakened joint. CONCLUSIONS and RECOMMENDATIONS Based on the limited inspection described herein, it is my opinion that the building is in fair structural condition and is worth investing in some repair and maintenance in order to maintain it in a usable condition. The following repair/maintenance item are recommended: Investigate a means to repair/stabilize the south exterior wall to mitigate cracks and maintain structural integrity. 2. Remove loose/damaged mortar and retool mortar joints as required in the south exterior wall. Remove paint, reseal, and paint as required. Remove urethane foam roof insulation in the vicinity of the northwest corner of the pottery room and apply new urethane foam insulation as required to provide positive drainage and prevent ponding in this area. Apply new waterproofing membrane over the entire roof, As an alternative to recommendation number three, it may be feasible to construct a new truss roof structure over the entire facility. The new roof could be sheathed with relatively low cost metal roofing and lay-in fiberglass bart insulation, to provide a ventilated 'cold roof' system to replace the existing 'warm roof' system. A cold roof system would offer several advantages compared to a warm roof system. Advantages include: Improved water tightness; reduced chance of condensation damage to concealed structural members; lower maintenance costs. The addition of insulation would also lower heating costs for the facility. If you have any questions please feel free to call me. Sincerely, Wjaf. J Nelson PE Kenai Arts and Humanities Council 5-Yea r Plan Roof on the Kenai Fine Arts Center March 5, t996 Objective In Aprd 1995 the r~of on the Kenai Fine Arts Center was found to be soaked with ~ater. The damage was investigated by City Building Inspector Bob Spnnger, professional roofers, and KAHC Representative John Rovin. In examining the roof it was evident that there have been a variety of patchworks to sto? roof leaks over a ?emxt of many years. Roof installation and maintenance plan 1995 The c~t¥ approved a temporary, patchwork to the roof which was done by Raven Construcnon summer 1995. 1995-1996 5o far the Center }las su~,ived any leakage from the roof--August 1995 to March 1996. There was much rain last September, it was a dry winter, and the story is vet to be ~c, id ..,n the effects of Febman"s hea~w snow fall on the roof. 1996 Permanent roof construe non has been advised bv professional roofers. City of Kena~ finances r ~of installation. 1996-2001 Inspect md e~ aluate rcx,f condition. Make n~)te m the Kenm Arts and Humamties Council minutes of any damages to the m>ide ~'f the Kenai Fine Arts Center caused by a faulty roof. Kenai Arts and Humanities Council 3-Yea r Plan Maintenance of Kenai Fine Arts Center March 5, 1996 Responsibility to City Maintain the l, Tena~ Fin( Arts Center. Perennial Arts Objectives Encourage orgamzations under Arts and Humaniues Council umbrella to have exhibmons, w,~rkshops, :iasses, and demonstrations of various media and/or lectures it the Kera~ Frae Arts Center for all ages. Network with Kena~ \"tsitors md Convenuon Center on presentm~ art shows and pro.lucm[, wo~ksho[ s. Maintenance Plans for Kenai Fine Arts Center 1996 2. 5 Roof. Install trusses: add pitched metal roof. (city) Have front display sign repainted. Purchase mere large ceding tries to replace water-destroyed tiles. Purchase more standards for sectioning off art sales fTom art shows in the gailerv. Replace entry doors to Pottery, Studio. Reptate cra( ked window m workshop room. 1997 Install carpet tn mam gallery Upgrade zal[erv display wails. Install plywvood then wail carpet (),,'er. Further lancscape east side of Pottery Studio. 1998 1. Paint exterior of Kenai Fine Arts Center 2. Install permanent shelves tn storage room. Seek monetary means to finance a Kenat Fine Arts Center director. KENAI CITY COUNCIL MEETING APRIL 19, 1995 PAGE 2 MOTION: Councilman Smalley MOVED for approval of the consent agenda as presented. There were no objections. 80 ORDERED. ~ITEM B: SCHEDULED PUBLIC COMMENT Gill - Roof Repair - Kenai Fine Arts B-1. Peggy Thompson Building. Mrs. Thompson stated she resides at 4010 Lupine in Kenai. She is the president of the Kenai Arts and Humanities Council (KAHC). The KAHC maintains the Kenai Arts Building. Thompson reminded Council the Fine Arts Building is the old jail and city hall. It is a historical building and the KAHC feels the building is worth saving. The building is used for various art classes, meetings, and art displays, etc. At this time, the building is leased at $1.00 per year. Much of the work done on the building is by volunteer labor. The KAHC has done a lot of work on the Center over the years. Thompson referred to information included in the packet which delineated the work and costs incurred by the KAHC over the years. Thompson reported the roof of the building requires repair. have had a roofer investigate the work needing done and the estimated cost of that work. Thompson requested Council to repair the roof. They Linda McNair - Stated she is a past president of the KAHC. McNair added she feels the facility is important for the community and well utilized. The City's Parks & Recreation Department program used the building; the literacy program has used the building; users of the adjacent playground come in the building to use the restrooms; plus all the various art displays, lessons, etc. McNair stated she feels the fine arts program is important to the community. The art classes are always full. The City of Kenai should be proud of the part the KAHC has played throughout the years ~n the community. Mayor Williams stated the Council is faced with a dilemma as they all recognize the important role the KAHC plays in the community, but also are aware of the other structural problems with the building. Williams referred to information included in the packet which informed the Council it would cost approximately KENAI CITY COUNCIL MEETING APRIL 19, 1995 PAGE 3 $45,000 to correct all the problems plaguing the building. Williams briefly discussed the structural problems and added the Council may want to bandage the building at this time. However, the City is also working toward the funding of a new water well and animal control center. Ms. Thompson added the estimate received for the roofing was $17,000. They have been keeping the furnace repaired. Thompson reminded Council the KAHC has been paying for all repairs and costs over the years. Thompson added they have appreciated the snowplowing, landscaping and mowing the city has contributed also. Thompson stated the KAHC is the art connection for the City. Many visitors to the area are envious of their situation (low rent, city support, etc.). The KAHC is needed as much as any other extracurricular activity supported by the City. Councilwoman Monfor requested this discussion be included at the next budget work session. Williams agreed and added Council could then review the work the Building Inspector believes is necessary and the costs involved. Williams suggested another estimate from another company be obtained. Smalley stated he did not disagree with obtaining another estimate, but cautioned that if the roof is in as bad a shape as indicated, the more underlay work needed, the more costly the work will be. Smalley added he agreed with Monfor in that the matter should be discussed at the budget work session. Council could review other alternatives, cost estimates, etc. Monfor suggested the KAHC put together a one-, three- and five- year plan to save the building and present that information to Council. This is not the only building in the City the Council has concerns about and they may need to prioritize work on the different buildings, doing so much each year. Monfor also suggested the KAHC bring additional ideas for repairs, etc. Forward. Monfor asked if a metal roof could be put on the ~uilding and suggested there may be community groups who would lonate the costs.  illiams requested a price estimate of a hip roof be forwarded to ouncil and included for the next work session. KENAI CITY COUNCIL BUDGET WORK SESSION APRIL 26, 1995 ?=00 P.M. SENIOR CITIZEN CENTER CALL TO ORDER: The work session was called to order at approximately 7:00 p.m. COUNCIL PRESENT: Williams, Smalley, Bannock, Swarner, Bookey, Measles. STAFF PRESENT: Freas, Graves, Brown, Kornelis, McGillivray, Porter, DeForest, Burnett, Morris, Manninen, and Ernst. MEMBERS OF THE PUBLIC: Kathy Schwartz, John Rovin, Tom Wagoner and other representatives of the Kenai Fine Arts Council; Cherie Woods and Claudia Furlong (exercise programs at Kenai Rec Center); Ethel Clausen; Kim Booth and Ron Rainey (Kenai Visitors Center). KENAI FINE ARTS BUILDING: The discussion held at the April 12 work session regarding the roof problems with the Kenai Fine Arts Council (KFAC) continued with representatives from the Kenai Fine Arts making a presentation. The KFAC requested the City either replace the roof completely or make a quick fix of the roof problems. The presentation included the listing of the many activities held in the building, i.e. classes, lectures, exhibits, etc. The building is included cn the historic walking tour of Old Towne. The KFAC distributed to council a copy of a three-year plan which council requested at the 4/19/95 work session. John Rovin reviewed the plan and discussed the different bids received for the different ways the building could be repaired. lit was explained the damage to the inside of the building was along two walls only. The storage area, back room, office and major gallery area are not affected. Rovin reviewed the bids received for the different repairs that could be made: Replacing the entire roof -- Hanson's Roofing -- $24,907.00 Addition of trusses and metal roof - Raven Construction -- $37,566.00. Replacement of water-damaged urethan and addition of flashing where needed -- $13,885.00. KENAI CITY COUNCIL BUDGET WORK SESSION APRIL 26, 1995 PAGE 2 Each method of repair was discussed. Williams stated Council needs to decide what direction they want to take with the building. Tom Wagoner stated, in his opinion, the best method for the longevity of the building would be to add a metal roof. The price could go lower when the project would go to bid. Wagoner stated his opinion of the second best method would be to do the "quick fix" and repair only that area which is damaged. He did not believe the roof needed to be completely torn off. Another representative of the KFAC stated she believed it would be best to add the trusses and metal roof. The building had increased traffic last summer and she believes it will be used more this summer. The KFAC involves visitors to the community through the classes given, etc. They will be offering courses to children and adults which will be coordinated with the shows that will be presented at the Visitors Center throughout the summer. She added she believed it would be advantageous to the City to complete the visual connection between the city buildings in that ~area, i.e. metal roofs on the Visitors Center, etc. !Rovin added they have not repainted the walls which have been !discolored from the leaks. They plan to refinish the walls and ~ replace damaged tiles after the roof repair work is completed. Wagoner referred to the information forwarded by the Building Official as to the deterioration of the concrete block foundation. Wagoner stated he also inspected the block and felt the areas where some of the mortar has fallen out can be epoxied. There are structural cracks, but he also did not think they would be a problem. Also, he disagreed with the statement that there was only 100 amp service to the building. He believes the building is up to code, but this should be checked out. Williams restated that Council will have to decide what to do. They recognize repairs need to be made, but they also recognize they need to find funding to develop the new water well, etc. It may be better to do a quick fix at this time and then replace the roof in the future. The discussion continued. Councilman Smalley requested an appraisal of the building. He is aware it is a well-used building, but felt that an appraisal could help them in their decision. Councilman Bookey commented the lease to the KFAC will be up for renewal in June 1995. Council will then need to decide whether to renew the lease. Bookey added, he agreed with Smalley (regarding the appraisal). KENAI CITY COUNCIL BUDGET WORK SESSION APRIL 26, 1995 PAGE 3 Also, he believes the work will entail more than a "quick fix." He also supports the organization, but pointed out the lease states the lessee is responsible for all care of the premises. Williams disagreed. He does not believe the care of the building includes the whole physical structure of the building. Smailey clarified his request saying he was not looking at the replacement figure, just the value of the building. He did not want to include, in the appraisal, the historical aspect either, but be aware of it. Williams asked if the KFAC has any funding to help with the costs of repair. They referred to the repairs they have made in the past at their expense and added they have been able to do those through fund-raising activities. This cost, however, is beyond them. They are willing to continue with the other maintenance. They suggested they may be in a better position to request funds if they owned the building. Swarner stated she would rather replace the roof than a quick fix, however they first need to find out if the building is worth the cost of repair. Measles agreed. Bookey stated he agreed with Smalley and suggested the city engineer inspect the building. The cost of repair could be a lot more than what they think at this time. He would be interested in putting the cost of repair into the buildJ, ng if they had a realistic justification and cost estimates first. Discussion continued. Suggestions were made to have the Borough assessor make an appraisal of the building and the city engineer inspect the building as to its structural integrity. Request the information be available for the June 7, 1995 council packet. Final amendments to the budget can be made at that meeting. COUNCIL REQUESTED THE CITY ENGINEER MAKE A STRUCTURAL INSPECTION OF THE BUILDING. ADMINISTRATION IS TO REQUEST THE BOROUGH APPRAISER TO MAKE AN APPRAISAL OF THE BUILDING. FINDINGS SHOULD BE INCLUDED IN THE JUNE 7, 1995 COUNCIL PACKET. TEN MINUTE BREAK TAKEN. KENAI BICENTENNIAL VISITORS CENTER Kim Booth, Executive Director of the Visitors Center made a short presentation and distributed information regarding the Center and KENAI CITY COUNCIL MEETING MINUTES MAY 3, 1995 PAGE 18 be considered by council (large lots being charged very high assessments when the property cannot be used for anything but a single family residence). d. Kenai Fine Arts Center - Williams requested the information Council requested from Administration for the June 7 council meeting, be included in the council packet for the May 17 council meeting instead. Williams added he has had some discussions with Mr. Rovin and they may have a more acceptable cost for repairs of the building. They feel the roof may not be in as bad a conditicn as first thought and the cost for repair may be much less. e. Ice Rinks - Williams reported he attended a meeting with the EDD in regard to the feasibility of placing ice rinks in different locations on the Peninsula. EDD will be applying for a forestry grant to fund a feasibility study. There was excellent information supplied in regard to covered ice rinks. f. Alaska Wetlands Coalition - Williams referred to a letter which was distributed to Council at the beginning of the meeting and added to the agenda for discussion. The letter was from the Alaska Wetlands Coalition requesting support to assist the Alaska congressional delegation's efforts to reform national wetlands policies. Consensus of Council was to bring forward a resolution to the May 17, 1995 council meeting for consideration. g. HBZ07/Modification of Oil and Gas Royalty Rates - Williams referred to information distributed to Council at the beginning of the meeting and added to the agenda for discussion. Williams referred to a draft letter to Senator Loren Leman which supports HB207 as it was passed by the House. The letter further states that "HB 207, as passed by the House, provides the flexibility in setting royalty terms for marginal fields. This flexibility will encourage the State and the industry to work together to change the economic equation for marginal fields, bring on new fields, extend the life of existing fields and build a stronger economic base for the future." Manninen added there was a meeting in regard to this bill in the afternoon. Manninen reported he telephoned Senator Leman to let him know the City was in support of HB 207 and asked to be RAVEN April 24, 1995 Kanai Fine Arts Center BID Included in the bid price is the following: Removing and replacing current water damaged uretbane, adding a boD~4ng agent to existing roof and resealing the entire roof. Installation of approximately 60 linear feet of new flashing. ~ of all debris and clean up. TOTAL LI~P S~M BID ...................... $13,885.00 Steve Cropse¥ KenaiFineArts Rep. P.O. Box 490 KEN^i. ^tasr~ 99611 90?-283-2052 Fax 907-283-S081 HANSON'-S ROOFING 309 BircW SL KENAI, ALASKA 9961~ (907*) 283-3419 L.ic. No. ~kA4~97 PI=UCE 1 I leo TAX VEN April 24, 1995 Ke~i Fine Arts Center BID Included in the bid price is the following: Installation of 4x8 P.T. lumber on parapet, installed with 7" quick boits 2' on center. Installation of trusses, plus roof sP~ctiIlg of 1/2" CED[. Ir~tallation of metal on said rcof s~etingwith all trim, _siding on all gables with facia and'~arge rafters (no soffit or paint). TO~ALI/]MP SI~(B~ ...................... $37,566.00 *i~hiiticn Note: Ail n~_har~cai r~of vents, furnace, kiln, plumbing, and ,-~ving of said plumbing will be at time and mater!als rate. Steve Cropsey ~_~cepted Kanai Fine Arts Rep. R~,vE~ COh~T~..~.q'OILS INC. Box 490 K[NAI. AL~'~ 99611 907-283-2052 F~,x 907-283-5081 T ?_T Memorandum DaT~: To: Through: Through: F~orn: RE: 04/05/96 Mayor John Williams & CiW Council Members Thomas J. Mannmen, City Manager-z~ Keith Kornehs, Public Works Director ~ Robert Springer, Building Official ~ REQUESTED PROPOSALS FOR BUILDING REPAIRS At your request, I have obtamed the following written proposals for repairs of carpetmg in the Senior Center dining room and installation of shades in the Council Chambers. The installation of overhead doors and operators will be hand carried to the budget session. The cost to install the carpet and pad we have is $5,063. However, the carpet installer commented the pad we have may be part of the problem as to why the existing carpet did not last longer than five years. He suggests we have a better grade of pad mstMled that should allow the new carpet to last at least 10 years. Ofcourse~ the cost to have this new pad installed is an additional $1,920. It does seem like we did not get: enough wear out of the existing carpet, which would indicate a better grade of pad would be appropriate to get a longer wear life. The cost to mstall insulated, solarized bhnds in Council Chambers is $376 each or $2,256 total plus $60 shippmg. RS/mk From : 3. E. T4GR.,~TOH ~EN'L ]3NTRACTIN5 PHONE No. : Kenl~l[ SIpttr Hi.way ~alte I I (907} 283-3763 olophor~ ' , ~ Jol~ Pl~one [p.o., Furniture Removal )fiance Removal pcs. @ $_ Old FloorinO Removal ,d/'tgO c~- ,2 Unclerlaymen! Installation MISC. Charges Total OUR INSTAI. LE~$ ARE NO! EESPONSIBLE FOR: Br~koDle$ not removecl flo~tl luut~, uxr~,~ao¢ ptl:~ea, ?of'novlng plpe~ ~elr~vlC~g plgff?llDlng flxlur~, , or cuffing cioorr, Totat Materials Total Labor Total Misc. Charges Sub Total Sales Tax Total Less Deposit Balance Due ~lg ~ature _ EMrO 3:55PM P03 From : .7. E. THORNTON GEN'L CONTRACTING PHONE No. : 90? 283 3313 Apr. 03 1996 3:51PM P02 [3o~6 mm) PL 1614.160 (3.96 mm) Carpet Pile Height Loss Comparison* 19.3% 9.8% 9.3% Direct Z8 oz. &0 oz. 5/32# b Syn. Felt Jute PL 1610 The chart &hove illu~trat Cuohlon (6/32') ~flcreases .drlmltle&ily by reducifl~g~C'EFT~plle lose. (Telt Phillips Roll Chair Test utilizin of I~Oliure for 20.000 cycles over fW~ofl carper. I INC., Deltofi. · FAIRMONT · APR The Office Plac~ EZ '96 15:la TOP KEMAI Forecast Series Cnn:a~ w; 25 D:. 27 I-~ 30-34 Cub~: 6.9 W~hr 3~ · ,~ar. bot~¢ ~ all fabriea M6303HO $229.50 St~ bs~ great cJa~ir xv~ op~ a~s. L"ube~: 43 Memorandum Date: To: Through: Through: From RE: 04/05/96 Mayor John Wilhams & City Council Members Thomas J. Marmmen, City. Manager-~/14/ Keith Kornelis, Pubhc Works Director ~.. Robert Springer, Building Official ~_% REQUESTED PROPOSALS FOR BUILDING REPAIRS At your request, I have obtained the following written proposals for repairs of carpeting in the Senior Center dining room and installation of shades in the Council Chambers. The installation of overhead doors and operators will be hand carried to the budget session. The cost to install the carpet and pad we have is $5,063. However, the carpet installer commented the pad we have may be part of the problem as to why the existing carpet did not last kroger than five years. He suggests we have a better grade of pad installed that should allow the new carpet to last at least 10 years. Of course, the cost to have this new pad installed is an additional $1,920. It does seem like we did not get enough wear out of the existing carpet, which would indicate a better grade of pad would be appropriate to get a longer wear life. The cost to install insulated, solarized blinds in Council Chambers is $376 each .~,'/~' or $2256 total plus $60 s~pping. RS/mk ROOMS UNLIMITED .087 Frontage Road Kenai, AK 99611 (90?)283-5990 ."AX: (907) 283-5313 T R A N S M ! T T A L TO: FAX # FROM DATE PAGE S RE : / (Including Cover Sheet COMMENT : This f~x tran~iss|~n a~d aLL attached cJoct~t$ .my contoirl confidentiet info~ti~ ~l~i~ to ~e ~r ~i~ is ~ot~t~ ~ 9r~ of c~fj~iaiity or ~-dJsctosure- The info~ti~ is int~ ~ty for the {~ivi~t ~ a~ve. If y~ are ~t t~e int~ r~ipi~t, y~ are her~ ~tifi~ that ~ disc~o~re, c~i~, distri~ti~ or the ta~i~ of ~tim in reti~ ~ the c~t~ts of this tnfo~ti~ is strictly pr~ibit~- If y~ h~ r~ei~ this tr~issi~ in ~ror, please c~tact this office i~iateLy to ecr~ for ~e retu~ of the ~ts. T~ ~y call cotter at (907)~-5~. CITY OF KENAI MEMORANDUM 210 FIDALGO AVE., SUITE 200 KENAI, ALASKA 99611-7794 TELEPHONE 907-283-7535 FAX 907-283-3014 TO: FROM: DATE: RE: Robert Springer. Building Official Carol L. Freas, City Clerk City of Kenai January. 19, 1996 1996-97 BUDGET Please include in the Buildings budget documents for 1996-97, the following additions to the City. Council Chambers: Placement of insulated blinds, shades, etc. of some sort on the windows. The shades on the slanted windows (behind the council seats) should be able to cover the window vents. As you know, the Chambers is hard to heat and there is a lot of cold air, frost, etc. which comes through the window vents behind the council seats. New lighting for above the council seats. The lighting now in place does not give sufficient light. What light is available is hard on eyes as it causes a lot of shadows. The room could also use some paint. The carpeting in the hallway is a mess due to the traffic it receives from visitors to the Public Health Nurses. Thank you for your and Steven's efforts in trying to keep the room warm. I appreciate the concern and efforts. If you have any questions, please contact me. MEMORANDUM TO: FROM: DATE: SUBJECT: Mayor Williams and City Council Robert C. Springer, Building Official April 10, 1996 Overhead Doors and Operators for Public Safety Bldg. (Fire Department) The cost estimate for the overhead doors and operators is $27,315.78. (See attached estimate.) The original estimate I had received did not include painting the doors (red) or installation of additional windows, which should account for the higher price estimate. The cost of these doors may go down once we go out to competitive bid. On another subject, you requested the cost to replace the carpet in the entry to the Police Department. The bid for this is $1,419.75. (See attached.) RS/kw cc: Keith Kornelis, Public Works Director PROPOSAL April 08, 1996 Randy's Glass Inc. HC I Box 99 Kenai, Alaska 996t I (907) 283-9483 Fax (907) 283-2275 Submitted To: City of Kena/ Project: Fire Department We hereby submit the fo/lowing specifications and estimates: 6 648-3 14' 0" X 14' 1" Overhead Door (Thermacore) model 591 Steel insulated sectional overhead door (s) * 1-5t8 Thick sections, solid foamed-In-place polyurethane core, 26 GA. pebble brain with shallow dbline faces both sides (14.86 "R" value) thermal break construction * Finish painted: Red * 3" Track and hardware, continuous angle mount * Standard lift track, * Torsion spnng counter balance (10-15000 cycles) * 1" solid torsion shaft * Weatherstripping: MFG STD EPDM at sill and between sections * Windows: (3) 14' 0" aluminum full sections per door Full vision are (4) windows wide glazed with 1/2 thermos-pane * Struts: MFG STD for size of door * Calculated windload: Industry standard * Operation: Electrical Dy means of Lift-master HT 2000 Sedes opener 1/2 bp, 115v motor with manual hoist modification and safety sensing edge. Bid includes disposat of doors. Doors 15,372.00 Operators 3,993.78 Man lift 330.00 Painting (red) 2,880.00 Materials 22,575.78 Labor 4,740.00 Tax 0~00 Grand Total 27,315.78 We propose to furnish material, complete in accordance with above specifications for the su~ TwenEy seven t.hou~and three kun~re~ fifteen dollars and 78/100 Author/zed signatur~~___ Accepted by: ......................... Date: Note: This proposal may be withdrawn by us if not accepted within __30 days. Architectural Specifications 08360/QVE BuyLine 4841 591 SERIILS PART I GENERAL 1.01 Work Included Thc doors will be Series 591 as manufactured by Overhead Door Corporauon. 1.02 Related Work Opening preparanon, miscellaneous or structural metal work, access panels, finish or F, eld palming, field electrical wiring, wire. condmt, fuses and disconnect swilches are m the Scope of Work of other divisions or trades PART 2 PRODUCT 2.01 Section&.. ~ Sections will be roll-formed, hot dipped, galvanized steel exterior no less than .016" Sections will be manufactured by a continuous foamed-in-place polyurethane lamination process resulting in a mctaltfoarn/mctal sandwich of homogeneous polyurethane insulation. Sections will have a nominal thickness of 1-5/8" and will incorporate an EPDM rubber thermal break to prevent heat or cold conductLvity. The ship-lap design will-have roilndcd water channels. 2:02 Insulation Insulation will be a rigid, foamed-m-place. polyurethane core free of CFCs and HCFCs and will be fully encapsulated in nonpermcablc materials to pre'vent loss of thermal efficiency over timc. Thc insulation will havc an R-Value of 14.86. U-Value of .067 - calculated values based on certified test data. 2_03 Air Infiltration All doors will be constructed with an atr infiltration rating of .08cfm per square foot of door al 15mph and, t 3cfm per square foot of door at 25mph. (ASTM-E-283-73) 2.04 End Stiles End stiles will be 16 gauge sleel 2.05 Hardware Hinges and fi~iur~'~ will be galvanized ste¢i. Fall lloaung ball bearing rollers will have hardened steel races. Roller sizes wdl be adequate for design requiremem~, and limitations. 2.06 Track Track is 2" standard, or 3" optim~al, and angle mounted. Bruckct nlOUlltcd track i,. but not available on full verttcal dot)rs 207 Lock Lock ,,viii be intermr mounted slide lock. (Optiooal 5 pin tumblcr kcycd lock is a~'ailable.) 2,08 W~..alherst rip Weathcrstrip between sections will be EPDM robber tube seals fiucd inside every joint. Bouom weathcrstrip will be EPDM rubber bulb-type strip. 2 09 Finish Fmb, h '.,,'ill be 2 coat baked-on polyester with a v, hitc interior and white (brown) exterior. 2 lO ()peralio,i Cix:ral~.n will be by manual pull rope. Optional citam hnist and electric operator arc available. PART 3 EXECUTION 3 01 Installation h:st~ll thc doors i. accordance with Overhead Door Corporation inslructions and standards. u,lng an authorized Overhead Door Corporation d ~dributor. OPTIONS · Thermal glazing · 4-Section pass door · High Usage Package · Sup-UR-Seal jamb weatherslrip · Electric Operator · Chain Hoist · Post-Tension drums · Safety bottom fixture · Bottom Sensing Edge · EPDM rubber header seal · Aluminum sash section available to 22'2" wide Heavy-Duty Trolley Operator for use on standard lift sectional doors. ;~ROPOSAL : J.E, THORNTON GEN'L CDNTRACTihG FHONE No. : 907 283 Apr.~9 1996 10:38AM P02 3TrlEET STATE AND ZiP CODE A.~tCI'IIT E C,T 1472 gcnai Spur Highway Kczzai, Alaska 99611 (907) 285-B?6g FAX (907) 'a'3 35'4n J~ NAME J(.~j LOC&Tm ,mn of 1~c ~Jr'u p,l,tr heroDylo furnish material and labor ~complete in accordance wilh ubuvu spocifications, for thc sum of: P~yment ~ ~ m~e ~ f~l~w~t Ali n~l:10rial 18 ou&ram~ ~o be as s4~o~l~,-d. All w~rl~ to D~ oo~Lotetea in a workmanlike our ~n~oi. ~ner to ~r~ fife, to?~ a~ other ~ msu~e, Our lully ~V~ by WO~WI Goings.tmon R~L~E '7IRE DEPARTMENT 1()5 SOUTt t WILLOW STREE~ KENAI, ALASKA 99611-7745 (907) =8~,-,'~366 · FAX 283-2267 MEMORANDUM TO~ THRO[;GHi FROMi Honorable John J 'Williams City' Council Members Jay' Sweenev. Finance Dkect°X'~Z/f_I David C Burnett, Fire Chief DATE ,April 1. 1~96 SUBJECT: COMMUNI1~' ALERT NETWORK (CAN SYSTEM) I am requesting that the Council consider an increase in the Communications Department budget of $1,000 to cover the cost of participating in this program. The contract for the program, through the Kenai Peninsula Borough, is expected to run from July to July and is renewable each year I have attached information about the system The cost is $1,000 per community, with an estimaled additional charge of one dollar per emergency call if the system is used. It is a system that requires a designated Chief Officer to authorize and make the initial recorded message into the C A.N System office. They would then use computers to call all homes in an affected area~ not every home in town (unless requested to do so). It is designed for use in major emergencies like an ammonia or chlorine cloud released near a subdivision, or a large natural disaster. The recorded messages would advise people of the situation and to shelter in place or evacuate, and where they should go to if ordered to evacuate. It would reduce evacuation nme immensely and would provide an understandable earlv warning to the community (it would not replace the Boro sirens, but who knows what those sirens mean anyway) Nikiski Fire Serxice Area would pay the remaining costs (about $9.000/year} since thev are the highest hazard area. If the City chooses not to sign on at the $I,000 rate, and had to use the system later, the cost would be a fiat six dollars per call. I have attached the ('AN brochme tbr your review' The Boro has requested a response from the City by April 15, as the,, must enter into the contract with CAN to take effect by Julx' SENT ~v:Xa-ox -~ e¢o~ia~ 7C20 : 3-~-~E : ':OSP~ : §07775557~- SO7 2BSa!71:~ 2 DRAFT The attached Community Alert Network proposal is a draft version, I took the liberty to: invent the "CAN association" terminology. adjust the agreed upon "multiple of three(3)" for non- participating community's user fee to the higher multiple of six(6) [after brief discussions with Nancy Bleadom and Keith Laurie]. As we discussed, the final version of this letter will be issued from the Kenai Peninsula Borough LEPC office. Direct your comments to Nancy Bleadom by Wednesday, 3/20 @ 262-4910 or 262-8693 [fax] Problem: Presently, the Kena: Peninsula borough does not possess an adequate public warning system. Proposed Solution; Community Alan Network (CAN) - Technology to the rescue! Background On February 70-. of this year, a representative of Community Alert Network, Inc. presented the details of the Community Alert Network (CAN) system to members of the Kenai Peninsula Borough Local Emergency Planning Committee. The CAN is a telephone system that can deliver 6,000 to 10,000 precise, emergency messages per hour to specific zones ~'n affected communities. (see attachment for more details on the CAN). After the presentation. Ce CAN system's ability to effectively meet the needs of the Kenai Peninsula borough was discussed. Everyone agreed that this type of system would meet our unique needs very effectively. Benefits of the Community Alert Network: · Target the population in specific areas with emergency information · Reach the target population quickly · Reach a much higher percentage of the target population than conventional methods allow · Eliminate the conf',~sioa our current methods invoke [e,g. Borough and industry sirens alert peopte but do not provide response information] · 'Insurance" at a ve~, reasonable price [e.g. Consider the aftermath costs of a disaster without effective public warning.] · Immediately available Costs A group~ of Local Emergency officials and Industry representatives met on March 8th to discuss funding strategtes. The consensus of the group was that we form a CAN association't of sorts and that each member of the association bear a portion of the initial set up and yearly maintenance fees. The CAN would be managed through the Borough LEPC. The fees for being part of the Kenai Peninsula Borough CAN association will be: · Membership fee of $1,000.00 per year · User fee of approximately $1.00 per call NOTE: Cities and Service areas that decide not to participate in the CAN association but later use the CAN due to an unforeseeable emergency in their community will be charged 6 times the normal user fee. Conclusion The Community Alert Network is a tool that provides the viral link between our best laid emergency plans and the pubiJ, c's ability to participate in those plans in the event of an emergency. This type of system can mm a potential tragedy into a mere inconvenience because it can realistically provide the public with a timely, specific warning. One way or another we will find the resources to purchase this system, Please, consider its benefits and choose to be a part of the Kenai Peninsula~CAN association. Ia attendance: Chief Billy Harris - Nikisla Fire Dept., Scott Walden - Keaai Fire Mars~l, Nancy Bieadorn - Kenai Peninsula Borough Emergency Manager, Steve Hoogland - Tcsoro Refinery, Steve Freemyer - Phillips Petroleum, John Averill - Unocal Agricultural Products ~ Nikiski semce area, CE$. Kenai Peaia~n. tla Borough LEPC, The cities of Kenai, Soldoma. Homer & Sewarcl MEMORANDUM FROM: APR 1 DATE: SUBJECT: You had asked for a cost to place a restroom similar to the one recently construct~ at the softball fields, at Municipal Park. The restroom cost about $45,~ and we would need to tie into the water and sewer system in Forest Drive (est. $5,000). $50,000 should be budgeted. Bare in mind that the new restroom was constructed with durable fixtures and pa~itions, and we us~ special block. A simpler design, or even a holding tank type restroom could be constructed, if desired. Kayo McGillivray, Parks & Re~,Director Jack La Shot, City Engineer ';/~----- April 18, 1996 " Restroom at Municipal Park JL./kw MEMORANDUM -FO: THROUGH: FROM: DATE: SUBJECT: Mayor Williams and City Council Tom Manninen, City Manager Keith Kornelis, Public Works Director April 19, 1996 Budget Work Session - April 24, 1996 RESTROOMS AT MUNICIPAL PARK = $50,000 A rough cost estimate for restrooms that would be hooked up to city water and sewer is $50,000. This would be for a very structurally sound facility using prison and automatic type fixtures. WATER - SEWER - STREETS - SHOP PHONE SYSTEM A good portion of the cost in our budget is to rewire our phone lines in the building and running a new dedicated phone line from the shop to the crew building for our new SCADA system. The phone system itself can be leased with maintenance or without maintenance, or it can be purchased. More information will be needed from the phone company and our engineering consultants (SCADA) before a decision on leasing or buying can be made. (I think city hall ended up buying the system.) The phone company said the cost estimates in the budget should be enough to go either way. KK/kw FROM ' CiJULIEi DISPLAYS From CHIP PHONE NO. : 1+2136+483+2581 DiJulio Displays 24028 Brier Way, Brier, ~Vashington 98036 1-800~321-XMAS (962 7) Local & Fax (206) 483-2581 SOLD '1'0: ~pr. ORDER / INVOICE SHIP TO: CITY OF KE~AI 210 FIDAL~O, SUITE 200 ~, ALASKA 99611-7794 CONTACT: K~YO HcGTT,V~=~ PHONE NO'. 1-907-283-3855 FAX NO: -3014 4/10/96 Be~ Surface Deposit 1/2 Down - Bal,'mce Net 10 Days :;;" '. ASAP PP&B N/A Chip DLlulio , 7 ' ' ' ' ' ' ' ~'' '~ '..,~..u-,.~.. ;; :,):'":~!':.: PARI. NO,._: 'i~:':, .i]. :~'~:;'ii;.!ii!i::i .... :: ;' ' '. ..:':DESCRIPTION;.._ i:.:': h:~' : :.: :' .:UNI:T':.PRI{~ ..: ' .~XT, ~. : 131-43-645 .. ~[ 8' VERTICkL .TI~.: $~fl w/hardware {choice of ~olor:;$245.00 131-10 ,.~ ,2.~ 5½' S~::::~'~_,AK~ ... 345.00 ~I~ ~S I~ ~- ~G ~g 8' ~TI~ ~ $71.00 ...$43.00 so.oo 46.00 ~- ~ S~' SI~ 54.00 110.00 ~i~P ~ for ~ s~ ~le-mmit d~ratiom: ' 450.00 %~:'?..:.: ': :. :::~,~,~5: ::;~'~~:; , ::~ ::,, SUBTOTAL C~ M~I ~ ~ Within 5 ~ ol ~i¢ m Goo~ SALES TAX N/A ~i, ~e Subi~ 1o ~.~e ~r~ Home ~fi~ SUBTOTAL s,~ ~= w~e a~{~u, DEPOSIT MEMORANDUM CITY OF KENAi 210 FIDALGO AVE., SUITE 200 KENAI, ALASKA 99611-7794 TELEPHONE 907-283-7535 FAX 907-283-3014 ~ 1992 TO: FROM: DATE: RE: Kayo McGillivray, Parks & Recreation Director Jay Sweeney, Finance Director Keith Kornelis, Public Works Director Carol L. Freas. City Clerk City of Kenai ~ // February 19. 1996 BUDGET I have been informed that Mayor Williams is planning or discussed with the Chamber Board, the possibility of starting a project called "Kenai - Wdlage of Lights." (Anchorage has a similar project.) The plan is to put small white lights on all city facilities. The lights would be "on" continuallv during the winter months. An estimate of cost for the lights has been said to be $300 a year for each building. I would estimate the cost for the lights should be included in the "Beautification" budget. Increases to the city's electric bill and time ~nvolvement (scheduling) for placing the lights should be made in the appropriate accounts. I will include costs for advertising in the Legislative budget. clf cc: T. Manninen Memorandum Date: 02/28/96 To: Carol Freas, City Clerk ,~ ,/ CC: Townsite Historic District Board Members From: Marflvn KebschulL Admimstrative Assistant RE: BUDGET REQL~ST The Townsite Historic, District Board held a work session last night regardmg the Shkituk' Village Site. At that meeting Mayor Williams advised the Board to write to you stating he recommends that $3,000 be placed in council's budget for the sign at the Shkituk' Village. Mayor Wilhams stated that council would review this budget request independent of other city budgets. If further ~nformation or documentation is required, please let me know. TONY KNOI/VLES, GOVERNOR DEPARTMENT OF NATIJRAL RESOURCES DIVISION OF PARKS AND OUTDOOR RECREATION OFFICE OF HISTORY AND ARCHAEOLOGY 3601 C STREET, SUITE 1278 ANCHORAGE, ALASKA 99503-5921 PHONE: (907) 269-8721 FAX: (907) 269-8908 February 22, 1996 Re: 5010 Historic Preservation Fund Grants-in-Aid Program FY96 Certified Local Government (CLG) grant applications Thomas J. Manninen, City Manager City of Kenai 2!0 Fidalgo Avenue, Suite 200 Kenai, AK 99611-7794 ~ECE1VED 2 F- :...TV ADr~ t, ~. ~ Dear Applicant: This letter' is to notify you that due to the unresolved federal budget that impacts the Historic Preservation Fund Grants-in-Aid Program, I am suspending the FY96 CLG grant application process. '/our application will remain on file. I have cancelled the Alaska Historical Commission meeting scheduled for April 1. We will keep you advised regarding the program, If you have any questions, please contact me at (907) 269-8715. Sincerely, '----0'udith E. Bittner State Historic Preservation Officer ,JEB:jfc Dorothy Gray. Chair, City of Kenai Historic District Board CITY OF KENA 210 FIDALGO AVE., SUITE 200 KENAI, ALASKA 99611-7794 TELEPHONE 907-283-7535 FAX 907-283-3014 1992 To: From: Date: RE: MEMORANDUM Mayor Williams and City Council ~/ Thomas J. Manninen, City Manager~;'v April 24, 1996 FISH TAX, HOMER'S PROPOSED FISH LANDING TAX/PROCESSING TAX REPLACEMENT; NET LOSS TO KENAI OF APPROXIMATELY ONE-THIRD KENAI'S FY97 FISH TAX ($60,000) Attached is an article from the Homer News dated April 18, 1996, entitled "City Seeking Bigger Share of Fish Tax." Also, attached is an April 12, 1996 "fish tax" memo from Keith Kornelis, Department of Public Works Director, to the City Council for more background information on the fish tax situation. Fish tax is estimated at $175,000 in Kenai's FY97 budget. Going from a fish processing tax to a fish land tax may decrease Kenai's FY97 fish tax by nearly $60,000. Definitely, the proposed "fish landing tax", instead of a "fish processing tax" makes for rather "strange bedfellows." I wonder why? Yet more questions are raised than answered by this Homer fish landing tax proposal, i.e. there is no answer on the net impact of the landed/processed fish that goes through Kenai to Royal Pacific, Cook Inlet, Fish Hawk, Whitney Foods, and other local canneries/processors. Secondly, the question remains, regardless of the fate of the Homer fish land tax proposal, where Inlet Salmon's processing will go, inside or outside the City of Kenai, if Inlet Salmon does not operate in this fish season. To the extent the article is accurate quoting several cities acknowledqing that the Homer amendment might hurt cities such as Kenai, where some Homer landed fish end up for processing, Kenai should be concerned and ]et them know we do not like/~uDport their attempts to "raid our City qeneral fund coffers." Seward might be willing to support the idea and that Soldotna Mayor Ken Lancaster allegedly told the Homer council member that he would look at the effects of such a change, and if it doesn't harm $oldotna, would support the measure too. It makes one wonder whether we're being helped or harmed by all of our friends. The impacts of the fish tax for processing versus landing are unknown, but I am seeking more information from our legislators and local fish canneries/processors. Apparently, Homer feels this will benefit them, at Kenai's expense. Homer sees no problem with changing the fish tax rules in the middle of the game to benefit Homer at Kenai's expense. I have forwarded copies of the articles, the Homer resolution and the city's fish tax information to our legislative staff and Representative Navarre's and Senator Salo's offices for their review and vigilance on our behalf. Thank you. Presently, indications are that approximately one-third of Kenai's FY97 projected $175,000 fish tax comes from the processing of fish that is shipped in from outside the Kenai area. If this were automatically attributed to other areas such as Bristol Bay, Homer or .pther areas, the City may lose up to one-third of its $175,000, the only mitigating impact may be any net increase of fish going "through Kenai" to existing fish processors outside the City limits such as Royal Pacific, Cook Inlet, Fish Hawk or Whitney Foods if the landing tax were to take affect and the fish were landed in Kenai. There are no presently available fish numbers to validate how much of this actually happens and whether there will be a direct reduction in our processing at the expense of the landing tax. No new impacts are anticipated that would benefit the City of Kenai by changing to port of landing from port of processing for the fish tax distribution. Currently our information is that the City of Kenai is better off with a processing tax than a Homer proposed port of landing tax. CC: Mayor and City Council - Agenda packet for 5/1 & Budget Work Session of 4/24/96 C:\WPDOCS\TJM\FISH.TAX Arts;~ Page 13 Homer, Alaska, Vol. 23, No. 16 City seeking 'bigger share of fish tax Spence ~f Writer City officials have asked state lawmak- ers to revise the way raw fish taJ,,'s are a with muv" ipaht;.e,, a chav-g~ 'hat coulct oo,.st city coffers by $b4.000 or more a year. a Homer City 'Ouncii member Smd th~s week. Last week. the council voted 5-0 on a resoluuon urging the Legislature to amend the state law that appomons fish taxes to See TAX, Page 9 Rent hike dela :_ sought for semors by Hal Spence Staff Writer Attorneys for the tenants of Homer's senior housing complex yesterday asked the corporaUon that operates the 24-unit Cacility to postpone a plan to rinse rents and .o meet directly with tenants before institut- ing any future increases. See RENTERS, Page 9 Hospital seeks N ~ Thursday, A___pril 18, 1996 Crewmen on the Coast Guard Buoy Tender Sedge prepare to deploy the VOSS, during a practice exercise Tuesday. Spill clean-up practiced on K Alaska's remote areas in the event of an by Michael IL Dudash oil spill. Staff Writer The Anchorage-based "vessel of With the tide rising in Kachemak "-- or Bay and gray skies overhead. 11 vessels opportunity skimming system .......... ,~,i m a ioose cluster a mile east VOSS -- was trucked down from Foul Thursday, April 18, 1996 HOMER NEWS ... Tax code amendment needed FROM PAGE ONE the state. ~orough an(:, crees The measur~ ~a~ introduced b~ Councilman Brian S~e~ven. Councdman Dennis Leach was on vacation. Swelven wants an amendment mat would shift the benefactor of fish taxes from the municipalit_', m which the fish are processed to that in v, hich the fish are landed. His idea is based on the ti~eop:' that pons of landing such as Homer i~ave im, ested heavily in port and dock facilities anti should acqmre a greater percentage of the raw fish tax, Currently the state fish tax has six dif- ferent rates, assessed on the value of the various seafood products, said Val Koeberlein, Homer's director of finance, m a recent memo. Those fish tax revenues are split, with 50 percent going ,~o the state, 25 percent to the borough and 25 :rcenl to the city m which the fish are )rocessed. he said. Changing the law would give pon cities like Homer half the fish taxes earned from all commercial catch coming over the Homer dock. According to Koeberlein, Homer got approximately $96,000 in fish tax revenue in 1995. An estimated 40 percem of the fish landed at the Homer dock, howeveL was awarded to processors outside lhc city, thus earning the city no tax revenue The $(-,4.(g)0 esnmated increase resuhin1: Irom a change ~n the law is "a very, con- servauv¢ figure" and could be much high- er. Koeberlein said Swe~ven acknowledged the proposed amendment might hun cities such as KcnaL ahere some Homer-landed fish ends up for processing, but he said he thinks Seward might be willing to support the idea. Sweiven also said that Soldoma Mayor Ken Lancaster told him he would look at the effects of such a change, and if it doesn't harm Soldotna, would support the measure, too. House Speaker Gall Phillips said the Homer City Council made a similar appeal to state lawmakers in the early 1OS0s :~hen she was a member of the council It produced no change in the law, but Homer may have a sympathetic ear in the House now. "I'm supportive of the idea," Phillips said. Sen. John Torgerson said he doesn't ~.et haxe a position on the idea. but would consider it. He said it was unlikely to go anywhere this session. He also said he doesn't know if increasing the tax revenue to cities like Homer and Seward would mean fisher- men would pay less in city wharfage fees. Those fees, in Homer at least, are needed to cover revenue bonds that pay for the dock .. Renters seel FROM PAGE ONE Earlier this year. the board of directc of Homer Senior Citizens Inc. voted increase rents to 61 cents [)er square foot for apartments at the Kachemak Bay Senior Housing complex on Herndon Street. That would increase rents between $68 and $110 per month, depending on the size of tb, e unit. The board had said the increase was necessary to boost reserves and to meet maintenance and utility costs of the 14~ year-old structure. The tenants protested, however, saying the board had acted without sufficient pub- lic notice and that the rent increase was more about putting the corporation into a "financial comfort zone" than in meeting any real fiscal crisis. They also said the board appeared unwilling to share informa- tion with the tenants. Requests by an ad hoc committee of tenants and their attorneys for detailed information and a look at the corporation's books were honorexl by the board, but the tenants still need more information. Homer attorney Martin Zeller told the board at its regular meeting yestm'day morning. Zeiler and attorne5 Virginia Espenshade appealed to the board to rescind and reconsider the proposed rent incr' until they have met directly with tenant resolve differences. They asked the board to remember the goals written into its own articles of incorporation when making bot- tom-line decision on finances. The goals focus on giving seniors the opportunity, to I-IE G ~ State Licensed ~or free services ~ Mechca~ci, insurance . Diagnostic Tests for children & adulIs . Hearing Aids purchase and repair Call for an appomtmenl 235-2381 WIN AN INTEREST-FREE LOAN FROM NBA! When you apply for an NBA Home Equib' Loan through May 10, you're automatically entered for the chance to win ... zero. As in zero% interest on an NBA loan, up to $1.500 awarded in interest or cash. APl Sections: Chapter 7.10 SALES TAX -/ ?.10.010 7.10.020 v. 10.030 '?. 10.040 7.10.050 7.10.060 Lew of T~Lx. Ownership of Monies. Dedication. Ruling anci Regulations. Borough Sales Tax Adopted bv Reference. Tax Schedule. (Repealed) '7.10.010 Lew of Tax: (a) There is hereby levied a consumers' sales tax of three percent (3 %) on all retml sales, rents, and services made or rendered within the City limits measured bv the gross sales price of the seller. t b) (Ord. 197. 267. Repealed by 775) 7.10.020 Ownership of Monies: The three percent (3 %) consumers' sales tax levied herren and all sales taxes collected are City of kenai monies and the seller is at all times accountable to the City of Kenai for such monies. (Ord. 197, 267) 7.10.030 Dedication: (a! (Repealed by Ord. 775) (b) (Repealed by Ord. 573) (c) All revenues of the consumers' sales tax levied by KMC 7.10.010 are dedicated to be applied against current General Fund operating expenses. (Ord. I97, 267, 306, 337, 573. 775) 7'. 10.040 Ruling and Re~utations: (a) The Finance Director of the City of Kenai may take any action necessary or appropnate to the implementation of this chapter by promulgating re~iations which may include the adoption of forms. Such regulations or any procedures adopted by the Finance Director are effective at the time indicated by him. but are subject to revision or repeal bv the City Council at the next meeting following their effective date or at a_nv time that the City Council acts thereon. (b) Should a taxpayer under this Code or a seller obliged to collect the tax, be in doubt as to the applications of the provisions to an actual situation facing the taxpayer, or about to face the taxpayer, the taxpayer may apply for an informal ruling on the issue. Rulings having a general application may, at the discretion of the Finance Director, be promulgated as regulations. (Ord. 197) 7.10.050 Borough Sales Tax Adopted bv Reference: Incorporated bv reference in this Code as though each code provision was set forth verbatim herein are statutes, consisting of ordinances and/or code provisions of the Kenai Peninsula Borough or such portions thereof, S54-11/01/90 7-3 CITY OF KENAI which provide for the sales ~axes. i: cluding but not limited to their levy., collection, and administration. (Ord. 19~. 847') 10.060 Ta.x Schedule: !Ord. 197, 267, Repeated 1381-90) Chapter 7.12 HOFEL/MOTEL ROOM TAX Sections: 7~12.010 7,12.020 712.030 7.12.040 7 12.050 7.12.060 7.12.070 7 12.080 7 12.090 Definitions. Applicability of tax. Responsibility for payment--Collection. Rental tax records and receipts. Confidentiality of returns. Certificate of Registration. Collecn Ohs--Prohibited acts. Rulings and Regulations. Violation--Penalty. 7~ 12.010 Definitions. For the purpose of this chapter the following words are defined as set forth below: (a) "City" means the City of Kenal. (b) "Guest" means an ~ndividual, corporation, partnersh/p, or association paying or agreeing to pay monetary consideration for the use of a room or rooms in a hotel/motel or other commercial sleeping accommodations. (c) "Hotel/Motel" means a structure or portion of a structure which is occupied or intended and designed for occupancy by transients for dwelling, lodging or sleeping purposes and includes hotel, motel, bed and breakfast, inn or similar structure, but excludes a structure or' part of a structure rented, or offered for rent solely in connection with a pnnc~pal business or institutional aurpose other than providing meals, lodging, entertainment or recreation; for example, a hospital or university, dormitory. (d) "Operator" means a person and/or entity, who furnishes, offers for rent or otherwise makes available r~ms in the City in a hotel/motel for monetary, consideration whether acting directly or through an agent or employee. (e) "Rents" means the amount paid as monetary, consideration for the use of a room or rooms in a hotel/motel or other commercial sleeping accommodations. (f) "Transient" is a person who occupies or rents a suite, room or rooms in a hoteb~motel for fewer than thirty (30'} consecutive days. S61-01/05/93 74 CITY OF KENAI -7.12.020 Applicability of tax. The tax shall be applicable to all transient hotel/motel room rentals unless the guest is exempt from paying sales tax under provision of Title 5, Chapter 18 of the Kenm Peninsula Borough Code of Ordinances. 'l-he tax shall be ,,'i,,'e percent (5%) of the hotel/motel room rent charged to transient guests. 7.12.030 Responsibiiitv :'or payment--Collection. (a) Each transient guest is responsible for the room rental tax imposed by this chapter, zmd the tax shall be due and payable at the time rent is paid. All unpaid tax shall be due when the transient guest ceases to occupy or use space in the facility. (b) Even, operator and/or owner renting rooms subject to taxation under this chapter shall collect taxes from transient guests at the time of collection of room rental and shall transmit the same to the City. The tax imposed shall be shown on the billing to the guest as a separate and distinct item. (Ord. t547-93) 7.12.040 Rental tax records and receipts. (a) Title to the rental taxes collected pursuant to the chapter shall vest in the City upon collection. Such taxes shall be safeguarded until transmitted to the City as hereinafter provided. On or before the last day of the month following the end of each quarter, all operators who are current in hotel/~otel room tax filings and payments shall prepare and submit a return furnished by the City for the preceding quarter to the Finance Department of the City. Operators who have either failed to i'fie a valid hotel/motel room tax return or pay the related tax by the above due date, and have failed to cure the delinquency within ten days after written notice is sent by regular mail by the City, shall be required to file returns monthly for six months. Monthly returns are due on or before the last day of the following month. In addition, the operator may be required to submit such books and records as necessary, to substantiate the amounts shown on the return. (Ord. 1547-93) (b) The operator shall sign the return and transmit it together with applicable taxes on or before the due date. If taxes have not been received bv the City by the due date of the return, the operator shall incur a penalty equal to ten percent (10%) of the tax liability. In addition to the More.smd penalty, nterest at the rate of ten percent (10%) per year, corn'puted monthly, on the delinquent tax from the date of delinquency until paid shall accrue and be collected in the same manner the delinquent tax is collected. (c) Every operator engaged in business within the City shall keep and preserve suitable records of all rentals made by him and such other books or accounts to determine the amount of tax he is required to collect. All books and records shall be maintained for a period of three (3) years after any reporting period, and shall be available for examination at reasonable times by the City Finance Director to ascertmn the correctness of a return or to determine the amount of tax collected or levied. (d) In the event the City is unable to ascertain the amount of tax due from an operator because the operator has failed to keep accurate records, to allow inspection of records, failed to file a return or falsified records, then the City shall estimate the tax due basecl upon any information available to it. The estimate shall become final for the purpose S64-07/16/93 7-5 CITY OF KENAI of determining liabilitv of the operator in thirty t30) days unless the operator earlier files an accurate auditable return suDportee bv records indicating a lesser liability or unless a greater !iabilitv is shown upon audit. The City's estimate will include an audit estimate fee of one hundred dollars I$100.00'~ that is payable regardless of whether or not the operator files his/her own returns. (Ord i~,08-94'1 7.12.050 Confidentiality of returns. (a) All returns filed with the City pursuant to this ordinance and all data obtained from such returns are confidential, and may not be released for public inspect/on except to those agencies specifically charged with review and/or audit responsibility by law and/or appropriate court order. (b) The preceding subsection does not prohibit the City from collecting and publishing statistical data. provided it is cumulative and so long as no identification of particular returns or repons is made. 7.12.060 Certificate of remstration. (a) Operators shall apply to the Finance Department for a certificate or' registration on a form prescribed by the City not later than ten (10) days from the effective date of the ordinance codified in this chapter, the date of commencement of business or the opening of additional places of business. Upon receipt of a properiy executed application, the City's Finance Director will issue without charge a certificate of registration to the operator authorizing the operator to collect the tax at the business address stated on the certificate. (b) The certificate must be displayed prominently at the registered place of business. (c) The certificate of registration is nonassignable and nontransferable and must be surrendered to the Finance Department by the operator to whom it was issued upon the operator's cessation of bt,.siness at the location stated in the certificate. If the business is continued at the same location but the form of business organization is changed, the operator shall surrender his old certificate to the Finance Department for cancellation. The new operator shall file a new application for the certificate of registration, and upon receipt of a properly executed application a new certificate bearing a new number will be issued. If there is a change of address for the operator's place of business, a new certificate of registration is required bearing t~e same registration number but showing the new location or address. 7 12.070 Collections--Prohibited acts. (a) Taxes due but not paid or taxes collected but not transmitted, may be recovered in an action at law against the operator. Tax returns, under this ordinance, shall be prima facie proof of taxes collected but not transmitted. Notwithstanding the civil ~nalty 1 mitation contained in KMC 13.05.010(b), an operator who rents accommodations within the City and thereafter fails to file a return, or who rents accommodations upon which a tax is levied under the provisions of this chapter and fails to collect such tax. shall incur a penalty of double the tax liability. (b) No person may fail or refuse to pay this tax when it is due and payable to an operator authorized to collec! the tax. $68-03/24/95 7-6 CITY OF KENAI (c) An operator may not advertise or state to the public that the tax or any part of it will be assumed or absorbed by the operator, or will not be added to the rental, or that it will be refunded. 7.12.080 Ruling and Regulanons. (a) The Finance Director of the City may take any action necessary or appropriate to the implementation of this chapter by promulgating regulations which may include the adoption of forms. Such regulations or any procedures adopted by the Finance Director are effective at the time indicated by him, but are subject to revision or repeal by the City Council. (b) Should a taxpayer under this Code or an operator obliged to collect the tax, be in doubt as to the applications of the provisions to an actual situation facing the taxpayer, or about to face the taxpayer, the taxpayer may apply for an informal ruling on the issue. Rulings having a general application may, at the discretion of the Finance Director, be promulgated as regulations. '7.12.090 Violation--Penalty. The violation of any provision contained in this chapter shall be punished under the general penalty provision. Section 13.05.010. of the City Code. (Ord. 1435-9ll S61-01/05/93 %7 CITY OF KENAI Sections: 7.15.010 7.15.020 7.15.030 7.15.040 7.15.050 7.15.060 7.15.070 7.15.080 7.15.090 7.15.100 7.15.110 Chapter 7.15 PURCHASES AND SALES "Contractual Services" Defined. Made By Whom. When Prior Approval by Council is Required. Competitive B;~dding. Purchases, When Competitive Bidding Not Required. Sales; Surplus: Competitive Bidding. Sales, When Competitive Bidding Not Required. Telephone Polls - Authority, Procedure, Recordation. Purchases and Sales - Certain City Officers. Setting Fee Schedules. Offset Against Delinquent Taxes. 7.15.010 "Contractual Services" Defined: "Contractual services," for the purpose of this chapter, shall mean services performed for the City by persons not in the employment of the City, and may include the use of equipment or the furnishing of commodities in connection with said services under express or implied contract. Contractual services shall include: travel, freight, express, parcel post, postage, telephone, telegraph, utilities, rents, printing and binding, repairs, alterations, and maintenance of buildings, equipment, streets, bridges, and other physical facilities of the City, and other services performed for the city by persons not in the employment of the City. (KC 7-33) 7.15.020 Made by Whom: All purchases of supplies, materials, equipment, and contractual services for the offices, departments, and agencies of the City government shall be made by the City Administrator or by other City personnel in accordance with purchase authorizations issued bv the City Administrator. (KC 7-34) 7.15.030 When Prior Approval by Council is Required: (a) Every contract for or purchase of $2,500 or more of supplies, materials, equipment, or contractual services shall require the prior approval of the Council. The only exceptions will be: (1) Utilities hills (electricity, gas, fuel, and telephone): (2) City's routine investment purchasing; S69-09/01/95 7-8 CITY OF KENAI