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HomeMy WebLinkAbout2003-12-03 Council PacketKenai City Council Meeting Packet December 3, 2003 AGENDA KENAI CITY COUNCIL- REGULAR MEETING DECEMBER 3, 2003 7:00 P.M. KENAI CITY COUNCIL CHAMBERS http: / / ~.~.~vw. ci. kenai, ak. us 6:00 P.M. COUNCIL WORK SESSION WITH ARF.~ LEGISLATORS [ ITEM A: CALL TO ORDER 1. Pledge of Allegiance 2. Roll Call 3. Agenda Approval 4. Consent Agenda *All items listed with an asterisk (*) are considered to be routine and non-controversial by the council and will be approved by one motion. There will be no separate discussion of these items unless a council member so requests, in which case the item will be removed from the consent agenda and considered in its normal sequence on the agenda as part of the General Orders. ITEM B: SCHEDULED PUBLIC COMMENTS (10 minutes) . ITEM C: Bill Coghill, Mikunda Cottrell lis Co. -- Audit Report REPORTS OF KPB ASSEMBLY~ LEGISLATORS AND COUNCILS ITEM D' PUBLIC HEARINGS Ordinance No. 2028-2003 -- Adopting KMC 21.05.045 to Establish an Off- Airport Gross Income Rental Car Fee for Off-Airport Rental Car Companies Using the Kenai Municipal Airport for Their Businesses. . Ordinance No. 2030-2003 Amending KMC 1.90.010 to Allow the Kenai City Council to Establish Task Forces Regarding Millennium Square and/or Economic Development with a Membership of Greater Than Seven (7) and Sunsetting the Ordinance in Three (3) Years. a. Motion to remove from table. b. Consideration of ordinance. o Resolution No. 2003-5.0 -- Transferring $55,500 in the General Fund for a Library Computer System. a. Motion to remove from table. b. Consideration of resolution. o *2003 Liquor License Continuance -- American Legion Post #20 o *2003 Liquor License Continuance-- Uptown Motel/Louie's and Uptown Motel/Back Door Lounge -1- ITEM E: COMMISSION! COMMITTEE REPORTS , 2. 3. 4. 5. 6. 7. Council on Aging Airport Commission Harbor Commission Library Commission Parks & Recreation Commission Planning & Zoning Commission Miscellaneous Commissions and Committees a. Beautification Committee b. Kenai Convention & Visitors Bureau Board c. Alaska Municipal League Report d. Kenai Chamber of Commerce e. Arctic Winter Games ITEM F: MINUTES o *Notes of November 13, 2003 Airport Commission/Council Work Session. *Regular Meeting of November 19, 2003. ITEM G: CORRESPONDENCE ITEM H: OLD BUSINESS ITEM I: NEW BUSINESS 1. Bills to be Paid, Bills to be Ratified , Purchase Orders Exceeding $2,500 o ITEM J: Approval -- Design/Build Project -- Airport-Security Camera System REPORT OF THE MAYOR ITEM K: ADMINISTRATION REPORTS 1. City Manager 2. Attorney 3. City Clerk ITEM L: DISCUSSION 1. Citizens (five minutes) 2. Council EXECUTIVE SESSION- None Scheduled ITEM M: ADJOURNMENT -2- MAYOR'S REPORT DECEMBER 3, 2003 REGULAR COUNCIL MEETING ADDING: Info. #5. CHANGES TO THE AGENDA 12/1/03 News Release from USDA/Rural Development regarding application deadline for technical assistance and training grants and solid waste management grants. REQUESTED BY: CLERK Info. #6. 11 / 24 / 03 letter from SAFE KIDS Coalition CLERK Info. #7. 12 / 1 / 03 Building the Future, Frank Murkowski CLERK Info. #8. 11 / 25 / 03 PSA from Soldotna Chamber of Commerce CLERK Info. #9. 11 / 26 / 03 Notice of Work Session KPBA 12 / 9 / 03 CLERK CONSENT AGENDA MAYOR'S REPORT o , , Members of the Kenai City Council will attend a public informational meeting offered by the Alaska Housing Finance Corporation on December 4, 2003 from 6:00 p.m. to 9:00 p.m. in the Kenai Peninsula Borough Assembly Chambers. The topic to be discussed is financing programs affecting the public and municipalities. Home Depot "Board Cutting" ceremony 12/17/03 at 6:00 p.m. EDD has appointed John Williams and Casey Reynolds to the Board of Directors of the Kenai Peninsula Borough Economic Development District. Z 0 -o~og MIKUNDA, COTTRELL & Co. - CITY OF KENAI, ALASKA Federal Single Audit Reports June 30, 2003 CITY OF KENAI, ALASKA Federal Single Audit Reports June 30, 2003 Page Independent Auditor's Report on Compliance and on Internal Control over Financial Reporting Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards 3-4 Independent Auditor's Report on Compliance with Requirements Applicable to each Major Program and Internal Control over Compliance in Accordance with OMB Circular A-133 5-6 Schedule of Expenditures of Federal Awards Schedule of Findings and Questioned Costs Corrective Action Plan Summary Schedule of Prior Year Findings 10 1V[IKUNDA, ( OTTRELL & CO. A Professional Corporation CERTIFIED PUBLIC ACCOUNTANTS & CONSULTANTS 215 Fidalgo, Suite 206 · Kenai, Alaska 99611 (907) 283-3484, Fax (907) 283-5842 Independent Auditor's Report on Compliance and on Internal Control over Financial Reporting Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards Honorable Mayor and City Council City of Kenai Kenai, Alaska Ladies and Gentlemen: We have audited the basic financial statements of City of Kenai, Alaska as of and for the year ended June 30, 2003, and have issued our report thereon dated July 31, 2003. We conducted our audit in accordance with auditing standards generally accepted inthe United States of America and the standards applicable to financial audits contained in the Government Auditing Standards, issued by the Comptroller General of the United States. COmpliance As part of obtaining reasonable assurance about whether City of Kenai, Alaska's basic financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts and grants, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance that are required to be reported under Government Auditing Standards. Internal Control Over Financial Reporting In planning and performing our audit, we considered City of Kenai, Alaska's internal control over financial reporting in order to determine our auditing procedures for the purpose of expressing our opinion on the basic financial statements and not to provide assurance on the internal control over financial reporting. Our consideration of the internal control over financial reporting would not necessarily disclose all matters in the internal control over financial reporting that might be material weaknesses. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. We noted no matters involving the internal control over financial reporting and its operation that we consider to be material weaknesses. MCGLADREY NETWORK An Independently Owned Member ® Worldwide Services Through RSM International Offices: Anchorage, Bethel Kenai & Seward Honorable Mayor and City Council City of Kenai Kenai, Alaska This report is intended solely for the information and use of the City Council, City's management, federal awarding agencies, and pass-through entities and is not intended to be and should not be used by anyone other than those specified parties. July 31, 2003 MIKUNDA, COTTRELL & CO. A Professional Corporation CERTIFIED PUBLIC ACCOUNTANTS & CONSULTANTS 215 Fidalgo, Suite 206 · Kenai, Alaska 99611 (907) 283-3484, Fax (907) 283-5842 Independent Auditor's .Report on Compliance with Requirements Applicable to each Major Progam and Internal Control over Compliance in Accordance with OMB Circular A-133 Honorable Mayor and City Council City o f Kenai Kenai, Alaska Ladies and Gentlemen: Compliance We have audited the compliance of the City of Kenai, Alaska with the types of compliance requirements described in the U.S. Office Management and Budget (OMB) Circular A-133 Compliance Supplement that are applicable to each of its major federal programs for the year ended June 30, 2003. The City of Kenai, Alaska's major federal programs are identified in the summary of auditor's results section of the accompanying schedule of findings and questioned costs. Compliance with the requirements of laws, regulations, contracts and grants applicable to each of its major federal programs is the responsibility of the City of Kenai, Alaska's management. Our responsibility is to express an opinion on the City of Kenai, Alaska's compliance based on our audit. We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and OMB Circular A-133, Audits of States, Local Governments, and Non-Profit Organizations. Those standards and OMB Circular A-133 require that we plan and perform the audit to obtain reasonable assurance about whether noncompliance with the types of compliance requirements referred to above that could have a direct and material effect on a major federal program occurred. An audit includes examining, on a test basis, evidence about City of Kenai, Alaska's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion. Our audit does not provide a legal determination on the City of Kenai, Alaska's compliance with those requirements. In our opinion, the City of Kenai complied, in all material respects, with the requirements referred to above that are applicable to each of its major federal pro.ams for the year ended June 30, 2003. MCGLADREY NETWORK ~o~ ® Worldwide Services Through RSM International Offices: Anchorage, Bethel Kenai & Seward Honorable Mayor and City Council City of Kenai Kenai, Alaska Internal Control Over Compliance The management of City of Kenai, Alaska is responsible for establishing and maintaining effective internal control over compliance with requirements of laws, regulations, contracts and grants applicable to federal programs. In planning and performing our audit, we considered the City of Kenai, Alaska's internal control over complim~ce with requirements that could have a direct and material effect on a major federal program in order to determine' our auditing procedures for the purpose of expressing our opinion on compliance and to test and report on the internal control over compliance in accordance with OMB Circular A-133. Our consideration of the internal control over compliance would not necessarily disclose all matters in the internal control that might be material weaknesses. A material weakness is a condition in which the design or operation of one or more of the' internal control components does not reduce to a relatively low level the risk that noncompliance with applicable requirements of laws, regulations, contracts and grants that would be material in relation to a major Federal program being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. We noted no matters involving the internal control over compliance and its operation that we consider to be material weaknesses. Schedule of Expenditures of Federal Awards We have audited the basic financial statements of the City of Kenai, Alaska as of and for the year ended June 30, 2003, and have issued our report thereon dated July 31, 2003. Our audit was performed for the purpose of forming an opinion on the basic financial statements taken as a whole. The accompanying schedule of expenditures of federal awards is presented for purposes of additional analYsis as required by OMB Circular A-133 and is not a required part of the basic financial statements of the City of Kenai, Alaska. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, is fairly stated, in all material respects, in relation to the basic financial statements taken as a whole. This report is intended solely for the information and use of the City Council, City's management, and federal and State awarding agencies, and pass-through entities and is not intended to be and shOuld not be used by anyone other than those specified parties. July 31, 2003 6 CITY OF KENAI, ALASKA Schedule of Expenditures of Federal Awards For the Year Ended June 30, 2003 Federal Grantor U.S. Department of Transportation Federal Aviation Administration: ARFF/SRE Facility* Airport Security Improvements* Airport Environmental Assessment* Airport 2002 SRE* Passed through State of Alaska Department of Transportation and Public Facilities: AHSO-Record Every Drunk Driver Tracs Conference Mini Grant 2003 Seatbelt Enforcement Blitz Total US. Department of Transportation U.S. Department of Aqriculture Rural Business Opportunity Passed through State of Alaska Department of Administration: Kenai Senior Services Passed through State of Alaska Department of Natural Resources: Volunteer Fire Assistance Total U.S. Department of Agriculture U.S. Department of Health and Human Services Passed through State of Alaska Department of Administration: Kenai Senior Services* Vehicle Mini Grant* Commission on Aging-Computer* ACoA Title Ill/IV Training Conference* Total U.S. Department of Health and Human Services U.S. Department of Commerce and Economic Development Economic Development Administration: Bridge Access Road Water and Sewer Study Total U.S. Department of Commerce and Economic Development U.S. Department of Labor Passed through State of Alaska Department of Administration: Senior Community Service Employment Total U.S. Department of Labor Federal Emergency Management Agency Assistance to Firefighters Total Federal Emergency Management Agency Total Federal Financial Assistance Grant Number 3-02-0142-2701 3-02-0142-2902 3-02-0142-3002 3-02-0142-2802 030210AL154 030603TR O3O3O90P 600030926001599 USDA 10.570 39717 0233147 0223147A 0233147A 07 79 04943 O235147 EMW-2001-FG-02620 CFDA Number 20.106 20.106 2O. 106 20.106 20.600 20.600 20.600 10.769 10.570 10.664 93.044/93.045 93.044 93.044 93.044 11.307 17.235 83.554 Expenditures June 30, 2003 433,698 5,624 12,823 131,120 24,607 1,249 3,823 612,944 6,866 14,711 1,650 23,227 106,354 1,890 133 432 108,809 8,108 8,108 22,O44 22,044 19,531 19,531 $. 794,663 Major Federal Program CITY OF KENAI, ALASKA Schedule of Findings and Questioned Costs For the Year Ended June 30, 2003 Federal: Summary of audit results: Type of report issued on financial statements Reportable conditions in internal controls Material noncompliance Reportable conditions in internal control over major programs Type of report issued on major program compliance 'Audit findings as required to be reported by OMB Circular A-133 Major programs: CFDA # Program 20.106 Airport Improvement Program 93.044 Special Programs for the Aging, Title llI, Part B 93.045 Special Programs for the Aging, Title III, Part C Dollar threshold used to distinguish between Type A and Type B programs Low-risk auditee II. Findings. relating to the financial statements which are required to be reported in accordance with Generally Accepted Auditing Standards III. Federal awards findings and questioned costs Unqualified None noted None noted None noted Unqualified None noted $300,000 Yes None noted None noted CITY OF KENAI, ALASKA Corrective Action Plan For the Year Ended June 30, 2003 There are no current year audit findings and no corrective action plan. CITY OF KENAI, ALASKA Summary Schedule of Prior Audit Findings For the Year Ended June 30, 2003 There were no prior year audit findings. lO COMPREHENSIVE ANNUAL FINANCIAL REPORT OF THE CITY OF KENAI, ALASKA Year Ended June 30, 2003 John J. Williams Mayor Linda L. Snow City Manager Prepared by Finance Department Lawrence A. Semmens, CPA Finance Director CITY OF KENAI, ALASKA COMPREHENSIVE ANNUAL FINANCIAL REPORT YEAR ENDED JUNE 30, 2003 INTRODUCTION SECTION Table of Contents Letter of Transmittal GFOA Certificate of Achievement Organizational Chad List of Principal Officials FINANCIAL SECTION Auditor Report Report of Independent Accountants Management's Discussion and Analysis 11 Basic Financial Statements Government-wide Financial Statements Statement of Net Assets 19 Statement of Activities 20 Fund Financial Statements Balance Sheet, Governmental Funds 21 Statement of Revenues, Expenditures, and Changes in Fund Balance, Governmental Funds 22 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities 23 General Fund - Statement of Revenues, Expenditures, and Changes in Fund Balance Budget and Actual 24 Water and Sewer Special Revenue Fund - Statement of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual 31 Airport Land System Special Revenue Fund - Statement of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual 33 Airport Land Sales - Statement of Revenues, Expenditures, and Changes in Fund Balance Budget and Actual 35 Statement of Net Assets - Proprietary Funds 36 Statement of Revenues, Expenses, and Changes in Fund Net Assets- Proprietary Funds 37 Proprietary Funds- Statement of Cash Flows 38 Footnotes 39 Non-Major Governmental Funds Combining Balance Sheet- Nonmajor Governmental Funds Combining Statement of Revenues, Expenditures, and Changes in Fund Balance- Nonmajor Governmental Funds Dock Facility- Statement of Revenues, Expenditures, and Changes in Fund Balance- Budget and Actual Kenai Borough Senior Citizens - Statement of Revenues, Expenditures, and Changes in Fund Balance- Budget and Actual Senior Employment Program - Statement of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual Council on Aging - Statement of Revenues, Expenditures, and Changes in Fund Balance- Budget and Actual 1984/1986/1993 Special Assessment Debt Service Fund - Statement of Revenues, Expenditures, and Changes in Fund Balance- Budget and Actual General Government Land sales - Statement of Revenues, Expenditures, and Changes in Fund Balance- Budget and Actual Statistical Section Table No. General Government Expenditures by Function General Revenues by Source Tax Revenues by Source Property Tax Levies and Collections IV Property Tax Rates and Tax Levies - All Direct and Overlapping Governments V Computation of Direct and Overlapping General Obligation Debt Vi Computation of Legal Debt Margin VII Ratio of Net General Bonded Debt to Assessed Value and Net Bonded Debt Per Capita VIII Ratio of Annual Debt Service Expenditures for General Bonded Debt to Total General Expenditures IX Debt Service Requirements to Maturity- General Obligation Bonds Schedule of Ten Largest Taxpayers XI Schedule of Assessed Value and Construction Activity XII Miscellaneous Statistical Data XIII ±5 51 53 56 59 60 61 62 63 64 65 66 68 70 71 72 73 73 74 76 77 78 79 80 August 7, 2003 CiTY OF KENAI "oa ol 210 FIDALGO AVE., SUITE 200 KENAI, ALASKA 99611-7794 TELEPHONE 907-283-7535 FAX 907-283-3014 ~ 1992 Honorable Mayor John J. Williams, City Council Members and Citizens of the City of Kenai, Alaska In accordance with Section 29.35.120 of Alaska Statutes and the City Charter, we are pleased to submit the Comprehensive Annual Financial Report for the year ended June 30, 2003. The financial statements were prepared in conformance with generally accepted accounting principles (GAAP) and audited in accordance with generally accepted auditing standards by a firm of licensed certified public accountants. This report consists of management's representations concerning the finances of the City of Kenai. Consequently, management assumes full responsibility for the completeness and reliability of the information presented in this report. To provide a reasonable basis for making these representations, management of the City has established a comprehensive internal control framework that is designed both to protect the government's assets from loss, theft, or misuse and to compile sufficient reliable information for the preparation of the City's financial statements in conformity, with GAAP. Because the cost of internal controls should not outweigh their benefits, the City's comprehensive framework of internal controls has been designed to provide reasonable rather than absolute assurance that the financial statements will be free from material misstatements. As management, we assert that, to the best of our knowledge and belief, this financial report is complete and reliable in all material respects. The City's financial statements have been audited by Mikunda, Cottrell & Company, a firm of independent certified public accountants. The goal of the independent audit was to provide reasonable assurance that the financial statements of the City for the fiscal year ended June 30, 2003, are free of material misstatement. The independent audit involved examining, on a test basis, evidence supporting the amounts and disclosures in the financial statement; assessing the accounting principles used and significant estimates made by management; and evaluating the overall financial statement presentation. The independent auditor concluded, based upon the audit, that there was a reasonable basis for rendering an unqualified opinion that the City's financial statements for the fiscal year ended June 30, 2003, are fairly presented in conformity with GAAP. The. independent auditor's report is presented as the first component of the financial section of this report. The independent audit of the financial statements of the City was part of a broader, federally mandated "Single Audit" designed to meet the special needs of federal grantor agencies. The standards governing Single Audit engagements require the independent auditor to report not only on the fair presentation of the financial statements, but also on the audited government's internal controls and compliance with certain legal requirements, with special emphasis on internal controls and legal requirements involving the administration of federal awards. These reports are available in the City's separately issued Single Audit Report. GAAP requires that management provide a narrative introduction, overview, and analysis to accompanying the basic financial statements in the form of Management's Discussion and Analysis (MD&A). This letter of transmittal is designed to complement the MD&A and should be read in conjunction with it. The City's MD&A can be found immediately following the report of the independent auditors. Profile of the City of Kenai The City was incorporated in 1960 as a home' rule city and its charter was adopted May 20, 1963. The City occupies a geographic area of approximately 45 square miles located in the south central part of the state of Alaska. Major city services include police, fire, ambulance, airport, street maintenance, recreation, parks, building inspection, water and sewer, dock, cemetery and library. Funding for the City General Fund, by order of financial significance, is provided from sales tax, property tax, state revenue, interest earnings, federal revenue, and other sources. Other funds rely on service charges, interest, grants and other sources. The City operates under a council - manager form of government. Policy-making and legislative authority are vested in a governing council consisting of six members and the mayor. The city manager, attorney and clerk are appointed by the council. The council and mayor are elected on a non-partisan basis. Council members serve three-year staggered terms, with 2 members elected each year and are elected at large. The mayor is elected at large and serves a three-year term. The city manager is the City's chief executive officer and is responsible for carrying out the policies and ordinances of the City, for overseeing the day-to-day operations o'f the government and for hiring the heads of the various departments. Budgetary Control The annual budget serves as the foundation for the City's financial planning and control. All departments submit budgets to the city manager on or about February 24th. The city manager uses these requests for developing a proposed budget. The city manager submits her proposed budget to the council at the first regular council meeting in April. The council is required to hold public hearings on the proposed budget and generally adopts the budget by ordinance at the first meeting in June. The city manager is authorized to make budget transfers within a fund for amounts less than $2,500. Council action is required for transfers between funds, for transfers exceeding $2,500 and for new appropriations. Budget-to-actual comparisons are provided in this report for each individual governmental fund for which an annual budget has been adopted. Factors Affecting Financial Condition Economy In the last five years the City's experienced growth in taxable sales that averaged 2.44% with a range of 2.8% to 6.6%. Taxable sales are perhaps the best indicator of the economy. The year ended at June 30, 2003 saw a decline of 2.8% from the prior year due to the closure of a large retail store in April 2003. This store represented 25% of taxable sales in Kenai. Fortunately, a new large retailer has purchased the property and intends to open in December 2003. The primary private sector portions of Kenai's economy are oil and gas, commercial fishing, tourism and retail sales. The future holds challenges for oil and gas and commercial fishing in the Cook Inlet region. 'Gas supplies, critical to liquefied natural gas (LNG) and fertilizer production, are projected to run out in this decade if new supplies are not made available through discovery or pipelines from other production areas. Commercial fishing has been in decline for several years due primarily to market forces which have driven prices down to historic lows. Tourism faltered following the terrorist attacks in 2001, but this industry continues to expand in Alaska and has a positive outlook. Overall the projection for the economy of Kenai is cautiously optimistic. It is a beautiful area with abundant land and natural resources, an accommodative business climate and a stable population base. Long term financial p~anning The City financial situation has been severely impacted by the State of Alaska's financial problems. Effective in FY 2004 the State eliminated the revenue sharing, municipal assistance and municipal matching grant programs. Combined, these programs represented nearly $450,000 or the equivalent of 1.1,5 mills of property tax. The closure of the largest retail store in Kenai caused ~ reduction in sales tax projected to be about $1,000,000. Fortunately a new retailer is locating in the City and other retail stores are expanding, so the loss in sales tax is expected to be much less than projected in FY 2004. These new developments have produced optimism that we will see sales tax revenues return to previous levels or higher. The property tax rate was increaSed for FY 2004 by 1.5 mills to 5. This was the first increase since 1993. Predictably, costS are increasing. Property and liability insurance rates have shot up along with workers compensation insurance. While the rate of increase has moderated, the expectation is for continued 'hard market' conditions. Our health insurance rate actually declined for FY 2004, but will very likely return to double digit increases in the future. The City's contribution 'to the Public Employees Retirement System, PERS, is expected to increase at 5% per year or over $200,000 annually for the next several years. The City is actively pursuing economic development opportunities and is preparing an economic development strategic plan. Cash management policies and practices The City utilizes a central treasury to aggregate cash from all funds for cash management and investment purposes. Interest income on investments is allocated to participating funds based on average equity balances. The City Code of Ordinances authorizes investment in obligations of the U. S. Treasury, its agencies and instrumentalities, repurchase agreements, fully collateralized certificates of deposit, money market mutual funds and the Alaska Municipal League Investment Pool, Inc. The City Code of Ordinances also places limitations on maturity of investments. Risk Management The City's risk management program is designed to protect against accidental losses that would significantly affect personnel, property, or City finances. The City purchases commercial general liability and property insurance through the Alaska Public Entities Insurance Pool. The City risk management plan includes employee training to reduce employee injuries and claims. pension and Other Postemployment Benefits The City provides pension benefits for all. eligible employees through the State of Alaska Public Employees Retirement System (PERS). The City has no obligations in connection with employee benefits offered though this plan beyond its annual required payment to the pension plan. Award The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Kenai for its comprehensive annual financial report for the fiscal year ended June 30, 2002. In order to be awarded a Certificate of Achievement, a government must publish an easily readable and efficiently organized comprehensive annual financial report. This report must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. Acknowledgment · The preparation of this Comprehensive Annual Financial Report in a timely manner was accomplished with the efficient and dedicated service of the entire staff of the Finance Department. We would like to especially thank Robin Feltman, Accountant, for her contribution. This report was especially challenging to prepare due to the implementation of GASB Statement 34, which required extensive new information to be included as well as significant reformatting of the statements. Due credit should also be given to the City Council for their efforts in planning and conducting the financial operations of the City in a responsible manner. Respectfully submitted, ~C~y M~n~g~r Lawrence A. Semmens, CPA Finance Director Certificate of Achievement for Excellence in Financial Rep'orting Presented to City of Kenai, Alaska For its Comprehensive Annual Financial Report for the Fiscal Year Ended June 30, 2002 A Certificate of Achievement for Excellence in Financial Reporting is presented by the Government Finance Officers Association of the United States and Canada to government units and public employee retirement systems whose comprehensive annual financial. reports (CAFRs) achieve the highest standards in government accounting and financial reporting. President Executive Director City of Kenai Organization Chad CITIZENS COMMISSIONS Airport Harbor Parks and Rec. Library Planning and Zoning I'. '" CITY CLERK CITY COUNCIL BOARDS, COUNCILS AND COMMITTEES Council on Aging Beautification Comm. Personnel Arbitration Board CITY, ATTORNEY CITY MANAGER I FINANCE FIRE LIBRARY PARKS & REC. -1 POLICE SENIOR CENTER PUBLIC WORKS AIRPORT CITY OF KENAI, ALASKA ORGANIZATION AND PRINCIPAL CITY OFFICIALS The City of Kenai was founded in 1791. It is located south of Anchorage on Cook Inlet in the Central Kenai Peninsula. The City is 161 highway miles from Anchorage. By air, Kenai is three hours from Seattle and thirty minutes from Anchorage. Kenai was the site of the first major oil strike in 1957 and has served as a center for exploration and production since that time. Commercial fishing and processing contribute to the economy. Kenai adopted the Council Manager form of government in 1963 and has been operating under this form since that time. The City Council, together with appointed City officials, meets the first and third Wednesday of each month in the City Administration Building for regular Council sessions. In addition, numerous special meetings and work sessions are scheduled throughout the year. The Council,. which consists of the Mayor and six council members, is selected at large and on a non-partisan basis. Annual elections are held in October. The terms of office are three years but are overlapping so that the City' is provided with a continuity of knowledge in City business and legislative matters. City, Council Term Ends , , , Mayor John J. Williams 2004 Council Members Linda Swarner 2005 Joe Moore 2004 James C. Bookey III 2004 Amy E. Jackman 2003 Pat Porter 2003 John "Ozzie" Osborne 2003 ,City Admi,nistration City Manager Finance Director City Clerk City Attorney Police Chief Fire Chief Public Works Manager Public Works Manager Librarian Parks & Recreation Director Airport Manager Senior Center Project Director Linda L. Snow Lawrence A. Semmens Carol L. Freas Cary R. Graves Charles Kopp Scott Walden Keith Kornelis Jack La Shot Ewa Jankowska Robert Frates Rebecca Cronkhite Rachael Craig This page intentionally left blank AUDITOR REPORT M IKUNDA, COTTRELL CO. A Professional Corporation CERTIFIED PUBLIC ACCOUNTANTS & CONSULTANTS 215 Fidalgo, Suite 206 · Kenai, Alaska 99611 (907) 283-3484, Fax (907) 283-5842 Independent Auditor's Report Honorable Mayor and Members of the City Council City of Kenai, Alaska We have audited the accompanying financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Kenai, Alaska, as of and for the year ended June 30, 2003, which collectively comprise the City's basic financial statements as listed in the table of contents. These financial statements are the responsibility of the City of Kenai's management. Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. As described in notes to the financial statements, the City has implemented a new financial reporting model, as. required by the provisions of GASB Statement No. 34, Basic Financial Statements - and Management's Discussion and Analysis- for State and Local Governments, as of June 30, 2003. Certain other GASB Statements were also implemented in conjunction with GASB Statement No. 34 and are described in the accounting changes section of the notes to the financial statements. In our opinion, the financial statements referred to abOve present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Kenai, Alaska, as of June 30, 2003, and the respective changes in financial position and cash flows, where applicable, thereof and the respective budgetary comparison for the General Fund, Water and Sewer Special Revenue Fund, Airport Land System Special Revenue Fund, and Airport Land Sales Permanent Fund for the year then ended in conformity with accounting principles generally accepted in the United States of America. i~~ MCGLADREY NETwoRK ~®Worldwide Services Through RSM International Offices: Anchorage, Bethel Kenai & Seward Honorable Mayor and Members of the City Council City of Kenai, Alaska In accordance with Government Auditing Standards, we have also issued our report dated July 31, 2003 on our consideration of the City's internal control over financial reporting and our tests of its compliance with certain provisions of laws, regulations, contracts and grants. That report is an integral part of an audit performed in accordance with Government Auditing Standards and should be read in conjunction with this report in considering the results of our attdit. The management's discussion and analysis, as identified in the table of contents, is not a required part of the basic financial statements but is supplementary information required by accounting principles generally accepted in the United States of America. We have applied certain limited procedures, which consisted principally of inquiries of management regarding the methods of measurement and presentation of the required supplementary information. However, we did not audit the information and express no opinion on it. Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City of Kenai's basic financial statements. The introductory section, combining and individual nonmajor fund statements and statistical section as listed in the table of contents, are presented for purposes of additional analysis and are not a required part of the basic financial statements. The combining and individual nonmajor fund statements have been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, are fairly stated in all material respects in relation to the basic financial statements taken as a whole. The introductory section and the statistical section, as identified in the table of contents, have not been subjected to the auditing procedures applied in the audit of the basic, financial statements and, accordingly, we express no opinion on them. July 31, 2003 10 MANAGEMENT'S DISCU, SSlON AND ANALYSIS Management's Discussion and Analysis As management of the City of Kenai, we offer readers of our financial statements this narrative overview and analysis of the financial activities of the City of Kenai for the fiscal year ended June 30, 2003. Due to the fact that this is the first year of providing this analysis, comparative data from the prior year are not presented. We encourage readers to consider the information presented here in conjunction with additional information that we have furnished in our letter of transmittal. Financial Highlights The assets of the City of Kenai exceeded its liabilities at June 30, 2003 by $141,349,809. Of this amount, unrestricted net assets of $19,502,509 may be used to meet the government's on going obligations to citizens and creditors. A significant portion of this legally unrestricted amount has been designated for specific purposes. The City's total net assets decreased by $1,698,378. Governmental Funds decreased by $1,438,091 and business type activities decreased by $260,287. As of the close of the current fiscal year, the City's governmental funds reported combined ending fund balances of $30,339,474, an increase of $762,070 from the prior year. This increase was comprised of $280,278 from revenues exceeding expenditures and $481,792 from the cumulative effect of a change in accounting principle related to compensated absences. At the end of the current fiscal year, unreserved fund balance for the General Fund was $7,088,834. Of this amount $5,550,750 was unreserved, undesignated and available for spending. The City's total outstanding debt decreased $160,000 to a year-end balance of $300,000. The City also has a long-term liability for contaminated soils remediation of $1.4 million. Overview of the Financial Statements This discussion and analysis is intended to serve as an introduction to the City of Kenai's basic financial statements. The City of Kenai's basic financial statements are comprised of three components' 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. The basic financial statements include two kinds of statements that present different views of the City's activities' Government-widefinancial statements provide both short-term and long-term information about the City's overall financial condition in a summary format. Fund financial statements focus on individual parts of the City, reporting the City's operations in more detail than the government-wide statements. The form of fund financial statements presented herein is only slightly changed from the reporting model that we have used for many years. Government-wide financial statements. The government-wide financial statements are designed to provide readers with a broad overview of the City of Kenai's finances in a manner similar to a business enterprise. The statement of net assets presents information on all of the City's assets and liabilities. Net assets - the difference between assets and liabilities - is one way to measure the City's financial position. Over time, increases or decreases in net assets may serve as a useful indicator of whether the financial position of' the City is improving or deteriorating. There are other non-financial factors, such as the condition of facilities, roads and other infrastructure that should be considered in evaluation of overall financial condition. The statement of activities presents information showing how government's net assets changed during the most recent fiscal year. All changes in net assets are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in furore fiscal periods. Both of the government-wide financial statements distinguish functions of the City that are principally supported by taxes and intergovernmental revenues (governmental activities) from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (businesstype activities). The governmental activities of the City of Kenai include general government, public safety, public works, parks and recreation and culture, dock, airport, water and sewer and social services. The business-type activities of the City include the airport terminal and the congregate housing facility. Fund financial statements. .A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The city, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All of the funds of the City of Kenai can be divided into two categories: governmental funds and proprietary funds. Governmental funds. Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government's near term financing requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the government's near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of 12 revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between the two. The City maintains sixteen individual governmental funds, four of which are considered major funds. Information is presented separately in the governmental fund balance sheet and in the governmental fund statement of revenues, expenditures, and changes in fund balances for the major funds including: the General Fund; two special revenue funds' the Water and Sewer Fund and the Airport Land System Fund; and the Airport Land Trust Fund, which is a permanent fund. Individual fund data for each of the non-major governmental funds is provided in the form of combining statements elsewhere in this report. A budgetary comparison statement has been provided for the general fund to demonstrate compliance with the FisCal Year (FY) 2003 budget. Proprietary funds. The City of Kenai maintains two different types of proprietary funds: enterprise and internal service. Enterprise funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The City uses enterprise funds to account for the Airport Terminal and the Congregate Housing Facility. Information for these two funds is presented in the propriefary statement of net assets and the proprietary statement of revenues, expense and changes in fund net assets. Intemal service funds are used to accumulate and ..~ , allocate costs internally among the City's various functions. The City of Kenai used an internal service fund to account for the purchase of heavy equipment that is primarily used by the General Fund. Because these services predominantly benefit governmental rather than business type functions, they have been included within governmental activities in the government-wide financial statements but are presented separately in the proprietary fund financial statements. Notes to the financial statements. The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. Other information. In addition to the basic financial statements and accompanying notes, this report also presents certain other supplementary information. The combining statements referred to earlier in connection with non-major funds are presented immediately after the basic financial statements. Also included are budget comparisons for governmental funds other than the General Fund. Government-wide Financial Analysis. As noted earlier, net assets'may serve over time as a useful indicator of a government's financial position. At June 30, 2003, the City's assets exceeded liabilities by $141,349,809. By far the largest portion of the City's net assets reflects its investment in capital assets, less any related debt used to acquire those assets that is still outstanding. Capital assets are used to provide services to citizens and they are not available for furore spending. Although the investment in capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. .. The following table provides a summary of the City's net assets' Net Assets June 30, 2003 Current and other assets Captial assets Total assets Long-term liabilities outstanding Other liabilities Total liabilities Net assets Invested in capital assets net of related debt Restricted Unrestricted Total net assets Governmental Business-Type Activities Activitites Total $ 32,894,981 $ 2,718,154$ 35,613,135 102,748,136 5,587,009 108,335,145 135,643,117 8,305,163 143,948,280 1,700,000 - 1,700,000 825,822 72,649 898,471 2,525,822 72,649 2,598,471 102,448,136 5,587,009 108,035,145 13,812,155 - 13,812,155 16,857,004 2,645,505 19,502,509 $ 133,117,295 $ 8,232,514 $ 141',349,809 Changes in Net Assets. The City's total revenues and expenses for governmental and business-type activities are reflected in the following chart: Changes in Net Assets For Year Ended June 30, 2003 Revenues: Program revenues: Charges for services Operating grants'and contributions -Capital grants and contributions General revenues: Property taxes Sales taxes Other Total revenues Expenses: General government Public safety Public works Parks, recreation, and cultural Water and Sewer Airport Dock Social welfare Airport terminal Senior housing Governmental Business-Type Activities Activities Total $ 3,073,307 $ 525,988 $ 3,599,295 792,646 - 792,646 794,157 - 794,157 1,424,644 - 1,424,644 3,953,561 - 3,953,561 1,058,377 14,820 1,073,197 11,096,692 540,808 11,637,500 1,113,592 - 1,113,592 3,192,795 - 3,192,795 2,108,212 - 2,108,212 ., 1,447,484 - 1,447,484 1,945,498 - 1,945,498 2,084,722 - 2,084,722 189,702 - 189,702 452,778 - 452,778 - 503,431 503,431 - 297,664 297,664 Total expenses 12,534,783 801,095 13,335,878 Decrease in Net Assets Net Assets July 1, 2002 Net Assets June 30, 2003 (1,438,091 ) (260,287) (1,698,378) 134,555,386 8,492,801 143,048,187 $133,117,295 $ 8,232,514 $141,349,809 3..5 Governmental activities. Governmental activities decreased the City's net assets by $1,438,091. Key elements of this decrease are: Revenues decreased from the prior year due to the closure of a large retail store, which affected sales tax revenue. The City does not budget to cover all expenses including depreciation. In order to replace capital assets in the future the City will rely on external financing sources, such as debt or grants. Business-type activities. Business-type activities reduced the net assets of the City by $260,287. Key elements of this decrease are' Both of the enterprise funds had negative net income again this year. The Congregate Housing Facility rates are not set high enough to cover the cost of depreciation on the facility which was built primarily with grant funds. Rates were increased about 12% during the year so the loss next year is expected to be less than the current year. The Airport Terminal dbpends on lease revenue and parking receipts, both of which are up slightly from last year. Expenses are also up due primarily to allocation of personnel from other funds to the Terminal this year. Financial Analysis of the City's Funds The City of Kenai uses fund accounting to ensure and demonstrate compliance with finance- related legal requirements. Governmental Funds. The purpose of the City's"gPvemmental funds is to provide information on near-term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the city's financing requirements. In particular, unreserved fund balance may serve as a useful measure of a government's net resources available for spending at the end of the fiscal year. The primary sources of revenue for the governmental funds are' Property tax $1,410,203 Sales tax $3,953,561 Water/Sewer charges $1,281,138 Interest $ 951,307 Tax revenues support general fund operations exclusively and represent 43% of governmental funds revenue. Other funds rely heavily on charges for services and interest revenue. Interest revenue in the governmental funds is down significantly from the prior year due mostly to the decline in interest rates. Capital projects funds and the senior services related funds are largely financed by grants from the federal, state and borough governments. Proprietary funds. The City of Kenai maintains two different types of proprietary funds. Enterprise funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The Airport Terminal and Congregate Housing funds are enterprise funds which are combined in a single aggregated presentation in the proprietary fund financial statements. Internal service funds are used to accumulate and allocate costs among the City's various functions. The City of Kenai has one internal service fund the purpose of which is to account for the purchase of equipment costing more that $50,000. The Equipment Replacement Fund charges the primary user department in the General Fund such that the General Fund reimburses the Equipment Replacement Fund over the useful life of the asset. Because these services predominantly benefit governmental rather than business type functions, they have been included within governmental activities in the government-wide financial statements but are presented in a single column in the proprietary fund financial statements. General Fund Budgetary Highlights The General Fund appropriations budget was amended by the City Council during the year by $706,668. The primary budget increases were to provide sufficient assets in the debt service funds to pay all furore debt service as well as to eliminate deficit fund balances that occurred due to defaults on special assessments. The amount of the budget increase was $511,128. The budget for transfers to capital projects funds was increased $47,000 and various departmental budgets were increased, primarily for grants received during the year. The revenues budget was increased $372,088. Most of the budget increase was associated with a $354,000 payment received for settlement of litigation on Inlet Woods. As mentioned above, the funds were used to provide for furore debt service. The remaining revenue budget increase was for grants including the library, fire and police departments. Actual revenues were $280,882 higher than the final budget. Tax revenue was about $200,000 short compared to budget due to sales tax declines as a result of the closure of the City's largest retail store. Land sale revenues were up over $300,000 compared to budget. The balance of the revenue increase compared to budget was spread out in small amounts across all categories of revenue. The actual expenditures were $966,104 less than budgeted. The City made a concerted effort to manage expenditures during the year at the request of the council. It should be noted that about half of the above amount was obligated by purchase orders at year-end and will be spent in the following year. 3_7 Capital Assets and Debt Administration Capital assets. At June 30, 2003 the City's capital assets had a total net book value of $108,335,145. Governmental activities totaled $102,748,136 and business-type activities totaled $5,587,009. Additional information on the City's capital assets can be found in the notes to the financial statements. Debt administration. The City had outstanding debt of $300,000 at year-end, there are sufficient funds accumulated in the debt service fund to pay off this debt. Additionally there is a long-term liability for contaminated soils remediation of $1,400,000. Requests for information. This financial report is designed to provide a general overview of the City of Kenai's finances for all those with an interest in the government's finances. Questions concerning any of the information provided in this report or requests for additional information should be addressed to the Finance Director, City of Kenai, 210 Fidalgo Avenue, Kenai, Alaska 99611. 3_8 BASIC FINANCIAL STATEMENTS CITY OF KENAI, ALASKA STATEMENT OF NET ASSETS AS OF 6/30/2003 Governmental Activities , Business-type Activities Total ASSETS Equity in central treasury (cash and cash equivalents) Receivables (net of allowances for uncollectibles) Other assets Property and equipment in service Accumulated depreciation Construction in progress Total assets LIABILITIES Accounts payable Compensated absences Deferred revenue Other liabilities Long-term liabilities: Due within one year Due in more than one year Total liabilities NET ASSETS Invested in capital assets, net of related debt Restricted for: Airport Land Sale Permanent Fund General Government Land Sale Permanent Fund Unrestricted Total net assets ":' 30,554,924 2,323,611 16,446 130,287,271 (36,974,442) 9,435,307 $ 135,643,117 $ .... $ 147,826 $ 545,365 55,641 76,990 150,000 1,55O,OOO 2,525,822 1 O2,448,136 11,558,922 2,253,233 16,857,004 $ 133,117,295 2,689,889 28,265 ,,. 9,483,386 (3,896,377) . 8,305,163 4O,684 27,58O 4,385 72,649 5,587,009 2,645,5O5 $ 8,232,514 33,244,813 2,351,876 16,446 139,770,657 (40,870,819) 9,435,307 143,948,280 188,510 572,945 60,026 76,99O 150,000 1,55O,OO0 2,598,471 108,035,145 11,558,922 2,253,233 19,502,509 $ 141,349,8O9 , ,, See Accompanying Notes to Financial Statements ~vv v C o ~ z z E 2O ASSETS AND OTHER DEBITS Equity in central treasury (cash and cash equivalents) Receivables (net of allowances for uncollectibles) Due from other funds Other assets Total assets LIABILITIES AND FUND BALANCES Liabilities: Accounts payable Due to other funds Deferred revenue Other liabilities Total liabilities Fund balances: Reserved for: Encumbrances Capital improvements General government land sale permanent fund Airport land sales permanent fund Unreserved: Designated: General fund Special revenue funds Debt service fund Capital projects funds Undesignated: General fund Special revenue funds Total fund balances Total liabilities and fund balances CITY OF KENAI, ALASKA BALANCE SHEET GOVERNMENTAL FUNDS June 30, 2003 Total Water and Airport Land Airport Other Governmental General Sewer System Land Sales Governmental Funds $ 7,282,655 $ 297,332 $ 6,436,018 $ 11,167,282 1,367,217 210,202 39,168 391,640 15,989 - - - $ 8,665,861 $ 507.,534 $ 6,475,186 $ 11,558,922 $ 44,029 $ 22,579 $ 13,730 $ - 396,974 107,747 37,959 391,080 22,224 47,327 686 - 4,214,810 315,384 . 16,446 $ 4,546,640 67,488 15,989 240,104 6,753 29,398,097 2,323,611 15,989 16,446 .$ 31,754,143 147,826 15,989 1,173,864 76,990 463,227 177,653 52,375 391,080 330,334 1,414,669 163,054 18,514 30,616 - 950,746 - - - - - - 11,167,842 1,538,084 - - - - 43,608 730,384 - 5,550,750 - - 267,759 5,661,811 - 8,202,634 329,881 6,422,811 11,167,842 $ 8,665,861 $ 507,534 $ 6,475,186 $ 11,558,922 42,319 . 2,116,085 . . 20,206 317,488 1,619,817 . 100,391 4,216,306 $ 4,546,640 254,503 950,746 2,116,085 11,167,842 1,538,084 794,198 317,488 1,619,817 5,550,750 6,029,961 30,339,474 Amounts reported for governmental activities in the statement of net assets are different because: Capital assets used in governmental activities are not financial resources and are not reported in the funds. Other long-term assets are not available to pay for current period expenditures and, therefore, are deferred in the funds. Some liabilities, including bonds payable and compensated absences are not payable in the current period so they are not reported in the funds. Internal service funds are used by management to charge the cost of certain .activities to individual funds. The assets and liabilities of the internal service fund are included in governmental activities in the statement of net assets Net assets of governmental activities 102,748,136 1,118,223 (2,245,365) 1,156,827 $ 133,117,295 See Accompanying Notes to Financial Statements CITY OF KENAI, ALASKA STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE GOVERNMENTAL FUNDS YEAR ENDED JUNE 30, 2003 Revenues: Taxes Intergovernmental revenues Charges for services Interest revenue Miscellaneous revenues General 5,363,764 527,083 1,4O7,458 315,869 923,343 Total Water and Airport Land Airport Other Governmental Sewer , System Land Sales Governmental Funds $ - $ 1,281,138 41,907 38,766 - $ - $ 9,006 - 91,011 - 547,661 27,152 340,148 71,306 - $ 5,363,764 1,050,714 1,586,803 104,870 2,884,477 18,718 951,307 248,189 1,621,752 Total revenues Expenditures: Current: General government Public. safety Public works Parks, recreation, and cultural Water and sewer services Airport Dock Social welfare services Capital Outlay Debt service 8,537,517 1,361,811 987,826 98,458 1,422,491 12,408,103 1,330,143 - 3,437,169 - 1,595,904 - 1,363,247 - - 1,291,503 . . . . . . 1,358,227 - 1,330,143 - 3,437,169 - 1,595,904 - 1,363,247 - 1,291,503 - 1,358,227 127,725 127,725 451,317 451,317 1,062,516 1,062,516 180,020 180,020 Total expenditures 7,726,463 1,291,503 1,358,227 1,821,578 12,197,771 Excess (Deficiency) of Revenues Over Expenditures 811,054 70,308 (370,401) 98,458 (399,087) 210,332 Other financing sources and (uses): Transfers in Transfers out 95,876 - 27,559 - (835,001) (955,000) (29,844) , (26,592) 1,818,878 1,942,313 (25,930) (1,872,367) Total other financing sources and (uses) ,, (739,125) , (955,000) (2,285) (26,592) 1,792,948 69,946 Net changes in fund balance 71,929 (884,692) (372,686) 71,866 1,393,861 280,278 Fund balances-July 1 Cumulative effectofa changein Accounting Principle on beginning fund balance Fund balances -June 30 7,717,207 1,176,949 6,784,055 11,095,976 2,803,217 29,577,404 413,498 37,624 11,442 8,202,634 $ 329,881 $ 6,422,811 19,228 $ 11,167,842 $ 4,216,306 $ ,, 481,792 30,339,474 See Accompanying Notes to Financial Statements 22 CITY OF KENAI, ALASKA Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balance of Governmental Funds To the Statement of Activities For the Year Ended June 30, 2003 Amounts reported for governmental activities in the statement of activities are different because: Net changes in fund balances - total governmental funds $ 280,278 Governmental funds report capital outlays as expenditures. However, in the statement of activities the cost of those assets is allocated over their estimated lives and reported as depreciation expenses. This is the amount by which depreciation expense exceeded capital outlays in the current period. Repayment of bond principal is an expenditure in the governmental funds, but the repayment reduces long-term liabilities in the statement of net assets Some revenues reported in the statement of activities do not produce current financial resources and, therefore, are not reported in governmental funds The net effect of various miscellaneous transactions involving capital assets' is to decrease net assets. Some expenses reported in the statement of activities do not require the use of current financial resources and, therefore, are not reported as expenditures in governmental funds Internal service funds are used by management to charge the cost of certain activities to individual funds. The net revenue of certain activities of the internal service fund is reported with governmental activities (1,183,094) 160,000 2,322 (671,148) (63,573) 37,124 Change in net assets of governmental activities See Accompanying Notes to Financial Statements $ II (~ '4.38'091) 23 CITY OF KENAI, ALASKA GENERAL FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2003 Revenues: Taxes: General property General sales Penalty and interest on taxes Total taxes Licenses and permits: Building permits Animal control licenses and fees Other Total licenses and permits Intergovernmental revenues: Federal Grants Kenai Peninsula Borough State of Alaska shared revenues: General revenue sharing Electric utility tax Fish tax Liquor licenses Municipal assistance State of Alaska grants: Library grants Other Total intergovernmental revenues Charges for services: Ambulance fees Recreation center charges Multipurpose facility charges Administrative and service fees Other Total charges for services Fines and forfeits: Court fines Library fines Other forfeitures Total fines and forfeits Original Final Bud¢let Bud_clet $ 1,352,300 $ 1,352,300 $ 4,200,000 4,200,000 20,000 20,000 Actual 1,383,565 3,953,561 26,638 Variance- Favorable ~Unfavorable) 31,265 (246,439) 6,638 5,572,300 5,572,300 5,363,764 (208,536) 35,000 35,000 59,754 24,754 4,800 4,800 6,444 1,644 3,100 3,100 3,855 755 42,900 42,900 70,053 27,153 - 48,000 48,000 5,073 48,OOO 5,073 . 97,000 97,000 98,264 1,264 26,000 26,000 29,322 3,322 50,000 50,000 90,117 40,117 23,000 23,000 17,300 (5, 700) 205,000 205,000 204,718 (282) - 8,O32 8,O32 - 24,877 26,257 481,909 95,000 68,000 50,000 933,8OO 4,900 449,000 95,000 68,000 50,000 933,800 4,9OO 1,151,700 527,083 166,465 83,679 88,549 933,800 8,422 1,280,915 38,252 17,771 467 56,490 18,000 15,000 1,000 34,OOO 1,151,700 18,000 15,000 1,000 34,000 1,380 45,174 71,465 15,679 38,549 ., 3,522 129,215 2O,252 2,771 (533) 22,490 See Accompanying Notes to Financial Statements 24 CITY OF KENAI, ALASKA GENERAL FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2003 Miscellaneous revenues: Interest revenue Rents and leases Library donations Oil and gas royalties Special assessments Other Total miscellaneous revenues Total revenues Other financing sources - Transfers from: Enterprise fund Trust fund Total other financing sources Total revenues and other sources Expenditures: General government: Legislative: Personal services Supplies Other services and charges Total legislative City clerk: Personal services Supplies Other services and charges Total city clerk City attorney: Personal services Supplies Other services and charges Total city attorney Original Final Bud_clet Budget $ 400,000 $ 400,000 $ 46,800 46,800 1,500 1,500 40,000 40,000 4,000 4,000 170,700 509,879 Actual .... 315,869 36,287 1,603 10,197 1,558 873,698 Variance- Favorable (Unfavorable) (84,131) (10,513) 103 (29,803) (2,442) 363,819 663,000 1,002,179 1,239,212 237,033 7,912,900 8,284,988 8,537,517 252,529 49,523 49,523 69,946 20,423 18,000 18,000 25,930 7,930 67,523 67,523 95,876 28,353 7,980,423 8,352,511 8,633,393 280,882 50,567 50,617 49,992 625 3,082 4,182 2,813 1,369 85,395 84,295 72,224 12,071 139,044 139,094 125,029 14,065 89,435 89,519 78,571 10,948 6,404 7,654 4,566 3,088 24,996 23,746 16,606 7,140 120,835 120,919 99,743 21,176 165,731 168,339 161,957 6,382 2,050 2,015 1,378 637 32,070 29,606 15,728 13,878 199,851 199,960 179,063 20,897 See Accompanying Notes to Financial Statements 25 City manager: Personal services Supplies Other services and charges Total city manager Finance: Personal services Supplies Other services and charges Capital outlays Total finance Non-departmental: Supplies Other services and charges Capital outlays Pass-through grants Total non-departmental Planning and zoning: Personal services Supplies Other services and charges Total planning and zoning Safety: Supplies Other services and charges Total Safety Land administration: Supplies Other services and charges Total land administration Total general government CITY OF KENAI, ALASKA GENERAL FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2003 Original Final Budqet Budget Actual $ 143,640 $ 143,748 $ 1,000 1,000 10,095 11,095 136,828 469 10,088 Variance- Favorable {Unfavorable) 6,920 531 1,007 154,735 155,843 147,385 8,458 329,894 330,120 321,746 8,374 18,144 18,115 13,702 4,413 28,916 28,946 21,585 7,361 - 55,000 1,000 54,000 376,954 432,181 358,033 74,148 6,614 11,560 11,071 489 306,442 304,636 254,047 50,589 9,000 14,201 9,691 4,510 24,000 24,000 23,451 549 346,056 354,397 298,260 '56,137 94,516 94,561 90,184 4,377 6,207 8,007 7,255 752 17,012 15,212 9,316 5,896 117,735 117,780 106,755 11,025 2,000 2,200 1,508 692 25,735 25,535 11,455 14,080 27,735 27,735 12,963 14,772 100 100 96 4 5,178 5,178 2,816 2,362 5,278 5,278 2,912 2,366 1,488,223 1,553,187 1,330,143 223,044 See Accompanying Notes to Financial Statements CITY OF KENAI, ALASKA GENERAL FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2003 Public safety: Police: Personal services Supplies Other services and charges Capital outlays Total police Fire: Personal services Supplies Other services and charges Total fire Communications: Personal services Supplies Other services and charges Capital outlays Total communications Animal control: Personal services Supplies Other services and charges Total animal control Total public safety Original Final Budqet Budget $ 1,304,879 $ 1,310,941 $ 53,516 85,674 113,633 110,291 53,106 53,106 Actual , , 1,243,250 77,382 98,379 52,536 1,525,134 1,560,012 1,471,547 Variance- Favorable (Unfavorable) 67,691 8,292 11,912 570 88,465 1,218,001 1,228,429 1,178,109 50,320 56,421 57,205 52,959 4,246 108,163 104,880 98,700 6,180 1,382,585 1,390,514 1,329,768 60,746 440,977 443,747 412,788 30,959 7,506 14,206 3,967 10,239 38,1'97 28,997 24,627 4,370 4,539 4,539 4,539 - 491,219 491,489 445,921 45,568 128,491 128,800 118,740 10,060 11,242 11,242 9,631 1,611 69,197 69,197 61,562 7,635 208,930 209,239 189,933 19,306 3,607,868 3,651,254 3,437,169 214,085 See Accompanying Notes to Financial Statements 2'7 CITY OF KENAI, ALASKA GENERAL FUND STATEMENT OF.REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE' BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2003 Public works: Public works administration: Personal services Supplies Other services and charges Capital outlays Total public works administration Shop: Personal services Supplies Other services and charges Total shop Streets: Personal services Supplies Other services and charges Capital outlays Total streets Buildings: Personal services Supplies Other services and charges Capital outlays Total buildings Street lighting: Supplies Other services and charges Capital outlays Total street lighting Total public works Original Final Budqet Budqet $ 246,871 $ 247,045 $ 7,185 8,615 17,609 17,209 6,000 4,97O Actual 235,993 6,005 6,980 4,970 Variance- Favorable (Unfavorable) 11,052 2,610 10,229 . 277,665 277,839 253,948 23,891 205,329 206,380 194,307 12,073 239,252 241,052 211,903 29,149 95,150 93,350 75,361 17,989 539,731 540,782 481,571 59,211 370,104 374,290 345,171 29,119 163,309 153,608 40,514 113,094 124,666 124,666 55,009 69,657 36,050 33,750 27,693 6,057 694,129 686,314 468,387 217,927 136,082 137,516 129,895 7,621 37,331 40,006 34,769 5,237 162,471 165,621 116,749 48,872 26,852 24,677 22,047 2,630 362,736 367,820 303,460 64,360 15,990 15,990 12,172 3,818 74,011 86,011 76,341 9,670 25 25 25 - 90,026 102,026 88,538 13,488 1,964,287 1,974,781 1,595,904 378,877 See Accompanying Notes to Financial Statements 28 CITY OF KENAI, ALASKA GENERAL FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2003 Parks, recreation, and cultural: Library: Personal services Supplies Other services and charges Total library Visitors center: Supplies Other services and charges Total visitors center Recreation: Personal services Supplies Other services and charges Capital outlays Total recreation ParkS: Personal services Supplies Other services and charges Total parks Beautification: Personal services Supplies Other services and charges Capital outlays Total beautification Total parks, recreation, and cultural Total expenditures Original Final Bud_qet Budget $ 304,591 $ 304,810 28,276 47,091 138,614 147,096 Actual 305,177 44,045 133,648 Variance- Favorable (Unfavorable) (367) 3,046 13,448 471,481 498,997 482,870 16,127 2,000 2,000 1,200 800 115,792 115,792 108,645 7,147 117,792 117,792 109,845 7,947 310,382 311,172 273,412 37,760 30,319 31,249 28,386 2,863 210,670 206,740 195,191 11,549 6,800 6,800 5,799 1,001 558,171 555,961 502,788 53,173 136,035 137,101 110,397 26,704 25,758 27,758 27,085 673 53,410 54,410 42,363 12,047 215,203 219,269 179,845 39,424 33,467 33,791 34,594 (803) 25,000 30,500 22,761 7,739 20,724 15,224 5,150 10,074 25,397 25,397 25,394 3 104,588 104,912 87,899 17,013 1,467,235 1,496,931 1,363,247 133,684 8,527,613 8,676,153 7,726,463 949,690 See Accompanying Notes to Financial Statements 29 CITY OF KENAI, ALASKA GENERAL FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2003 Other financing uses - Transfers to: Special revenue fund Debt service funds Capital projects funds Total other financing uses Total expenditures and other uses Excess of revenues and other sources over (under) expenditures and other uses Original Final Budget Budget $ 41,000 $ 41,000 $ 191,187 702,315 61,100 108,100 Actual 24,584 702,315 108,102 Variance. Favorable jUnfavorable) 16,416 (2) 293,287 851,415 835,001 16,414 8,820,900 9,527,568 8,561,464 966,104 $ (840,477) ,,$, (1,175,057) 71,929 $ 1,246,986 Fund balance- July 1 7,717,207 Cumulative effect of a change in Accounting Principle on beginning fund balance Fund balance- June 30 413,498 $ 8,202,634 See Accompanying Notes to Financial Statements 3O CITY OF KENAI, ALASKA WATER AND SEWER SPECIAL REVENUE FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2003 Reven ues: Charges. for services: Residential water Commercial water Residential sewer Commercial sewer Hook-up fees Other Total charges for services Miscellaneous revenues: Interest Special assessments Other Total miscellaneous revenues Total revenues Expenditures - water and sewer services: Water: Personal services Supplies Other services and charges Capital outlays Original Final Budget Budget $ 233,000 $ 233,000 $ 115,000 115,000 640,000 640,000 280,000 2801000 5,000 5,000 18,000 18,000 Actual 234,301 106,611 644,723 273,975 3,300 18,228 Variance- Favorable ,(Unfavorable) 1,301 (8,389) 4,723 (6,025) (1,700) 228 1,291,000 1,291,000 1,281,138 (9,862) 58,000 58,000 41,907 (16,093) 40,000 40,000 34,782 (5,218) 2,500 2,500 3,984 1,484 100,500 100,500 80,673 (19,827) 1,391,500 1,391,500 1,361,811 (29,689) 112,147 112,655 109,510 3,145 61,964 61,964 46,124 15,840 203,412 205,912 162,388 43,524 40,000 40,000 - 40,000 417,523 420,531 318,022 102,509 Expenditures chargeable from other funds 73,800 73,800 73,800 - Total water 491,323 494,331 391,822 102,509 Sewer: Personal services 112,146 112,654 108,385 4,269 Supplies 24,264 24,264 16,307 7,957 Other services and charges 93,006 94,506 42,210 52,296 Capital outlays .... 229,416 231,424 166,902 64,522 Expenditures chargeable from other funds 73,500 73,500 Total sewer 302,916 304,924 73,500 240,402 64,522 See Accompanying Notes to Financial Statements 31 WATER AND SEWER SPECIAL REVENUE FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2003 Original Final Budget Budqet Sewer treatment plant: Personal services Supplies Other services and charges Expenditures charageable from other funds Total sewer treatment plant $ 211,016 $ 211,576 $ 83,445 83,445 322,701 326,601 Actual 205,212 70,082 280,085 Variance- Favorable {Unfavorable) Total expenditures 6,364 13,363 46,516 Other financing uses: Transfers to Captial Projects Total expenditures and other uses 617,162 621,622 555,379 66,243 Excess of revenues over (under) expenditures and other uses 103,900 103,900 103,900 Fund balance, July 1 Cumulative effect of a change in Accounting Principle on beginning fund balance Fund balance, June 30 721,062 725,522 659,279 66,24 3 1,515,301 1,524,777 1,291,503 233,274 955,000 955,0OO 1,51 5,301 2,479,777 2,246,503 233,274 (884,692) 1,176,949 37,624 $ (123,801} $ f1.088.277) $ 329,881. $ 203,585 See Accompanying Notes to Financial Statements 32 CITY OF KENAI, ALASKA AIRPORT LAND SYSTEM SPECIAL REVENUE FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2003 Revenues: Intergovernmental revenue- State grant Miscellaneous revenues: Rents and leases, including penalty and interest Landing fees Fish hauling rents Interest revenue Other Total miscellaneous revenues Total revenues Other financing sources - Transfers from: General fund Trust fund Total other financing sources Total revenues and other sources Expenditures - airport: Maintenance and Operation: Personal services Supplies Other services and charges Capital outlays Expenditures chargeable from other funds Total maintenance and operation Original Final Budget .Budqet 5,0o0 $ 5,ooo Actual 9,006 388,000 388,000 312,171 86,000 86,000 91,011 - - 1,200 720,000 720,000 547,661 21,500 21,500 26,777 1,21 5,500 1,21 5,500 978,820 1,220,500 1,220,500 987,826 967 967 967 25,000 25,000 26,592 Variance- Favorable (Unfavorable) $ 4,006 (75,829) 5,011 1,200 (172,339) 5,277 ,,, (236,680) (232,674) 1,592 25,967 25,967 27,559 1,592 1,246,467 1,246,467 1,01 5,385 (231,082) 168,902 171,525 142,810 28,715 114,358 114,458 101,017 13,441 345,999 345,899 243,976 101,923 629,259 631,882 487,803 144,079 561,600 561,600 561,600 1,190,859 1,193,482 1,049,403 144,079 See Accompanying Notes to Financial Statements 33 CITY OF KENAI, ALASKA AIRPORT LAND SYSTEM SPECIAL REVENUE FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2003 Administration: Personal services Supplies Other services and charges Original Final Budget Budget $ 116,872 $ 116,953 $ 6,131 6,131 42,319 45,319 Actual _ 115,557 3,893 28,696 Variance- Favorable (Unfavorable) 1,396 2,238 16,623 165,322 168,403 148,146 20,257 Expenditures chargeable from other funds 52,700 52,700 52,700 - Total land administration 218,022 221,103 200,846 20,257 Land: Personal services 32,370 32,392 30,329 2,063 Supplies 7,100 7,100 3,799 3,301 Other services and charges 130,333 130,333 73,850 56,483 Capital outlays .... Total expenditures Other financing uses: Transfers to Capital projects funds Total expenditures and other uses 169,803 169,825 107,978 61,847 1,578,684 1,584,410 1,358,227 226,183 29,844 29,844 1,578,684 1,614,254 1,388,071 226,183 ~ ..... (367, ' .'.787) Excess of revenues and other sources over (under) expenditures and other uses $ Fund balance- July 1 · (332,217) (372,686) 6,784,O55 11,442 $ 6,422,811 Cumulative effect of a change in Accounting Principle on beginning fund balance Fund balance- June 30 (4,899) See Accompanying Notes to Financial Statements 34 CITY OF KENAI, ALASKA AIRPORT LAND SALES STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2003 Revenues: Interest revenue Land sales Total Revenues -Original Final Bud_qet Budget Actual 25,000 . 25,000 25,000 . 25,000 27,152 71,306 98,458 Variance- Favorable (Unfavorable) $ 2,152 71,3O6 73,458 Excess of revenues over expenditures 25,0O0 25,000 98,458 73,458 Other Financing Uses: Operating tranfers to Airport Land System Fund Net change in fund balance $ Fund balances, July 1 Fund balances, June 30 25,000 25,000 26,592 71,866 11,095,976 $ 11,167,842 (1,592) $ 71,866 See Accompanying Notes to Financial Statements 35 ASSETS Current assets: Equity in central treasury Accounts receivable Total current assets Property and equipment in service, at cost: Land Buildings Equipment Improvements other than buildings Total property and equipment in service Less accumulated depreciation Net property and equipment in service Total assets LIABILITIES Current liabilities: Accounts payable Other liabilities Deferred revenues Total current liabilities NET ASSETS Invested in capital assets Unrestricted Total Net Assets CITY OF KENAI, ALASKA STATEMENT OF NET ASSETS PROPRIETARY FUNDS JUNE 3O, 2OO3 Business-type activities - Enterprise Funds Airport Terminal Congregate Housina Total 2,157,077 28,265 2,185,342 6,043 3,394,157 215,504 677,376 4,293,080 (2,544,769) 1,748,311 3,933,653 532,812 . 532,812 274,500 4,915,806 5,19O,3O6 (1,351,608) 3,838,698 4,371,510 2,689,889 28,265 2,718,154 28O,543 8,309,963 215,504 677,376 9,483,386 (3,896,377) 5,587,009 $ 8,305,163 29,449 6,003 4,385 39,837 11,235 21,577 . 32,812 40,684 27,580 4,385 72,649 1,748,311 2,145,505 $ 3,893,816 3,838,698 500,000 $ 4,338,698 5,587,OO9 2,645,505 $ 8,232,514 Governmental Activities - Internal Service Fund Equipment Rel31acement 1,156,827 . 1,156,827 877,941 . 877,941 (117,834) 760,107 1,916,934 760,107 1,156,827 $ 1,916,934 See Accompanying Notes to Financial Statements 36 CITY OF KENAI, ALASKA STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS PROPRIETARY FUNDS YEAR ENDED JUNE 30, 2003 Operating revenues: Rents and leases Commissions Vehicle parking fees Other revenue Total operating revenues Operating expenses: Personal services Supplies Utilities Repair and maintenance Insurance Depreciation Manager's fee Miscellaneous Expenses chargeable from other funds Total operating expenses Operating income (loss) Nonoperating Revenues Interest revenue Net income (loss) before transfer Transfer from (to) General Fund Change in Net Assets Net Assets, beginning Net Assets, ending Business-type activities- Enterprise Funds Airport Congregate Terminal Housincl Total 75,308 $ 240,633 $ 315,941 140,345 - 140,345 67,814 - 67,814 1,551 337 1,888 Governmental Activities - Internal Service Fund Equipment Rel~lacement 40,104 285,018 240,970 525,988 40,104 52,710 16,753 69,463 11,795 4,816 16,611 63,235 47,532 110,767 187,667 58,712 246,379 8,300 9,900 18,200 100,498 125,299 225,797 - 18,000 18,000 38,026 1,652 39,678 41,200 15,000 56,200 503,431 297,664 801,095 (218,413) (56,694) (275,107) 40,104 . . ,.. 40,104 66,602 18,164 84'766 37,124 (151,811) (38,530) (190,341) 37,124 (69,946~ (69,946) (151,811) (108,476) (260,287) 37,124 4,045,627 4,447,174 8,492,801 1,879,810 $ 3,893,816 $ 4,338,698 $ 8,232,514 .... $ 1,916,934 See Accompanying Notes to Financial Statements 3'7 Cash flows from operating activities: Receipts from Customers Payments to Suppliers Payments to Employees Payments for Interfund Services Net cash provided (used) by operating activities Cash flows from investing activities: Interest on Investments Cash flows from noncapital financing activities: Transfers to General Fund Cash flows from capital and related financing activities: Acquisition of capital assets Net increase (decrease)in cash and cash equivalents Cash and cash equivalents, beginning Cash and cash equivalents, ending Reconciliation of operating income to net cash provided (used) by operating activities: Operating income Adjustments To Reconcile Operating Income (Loss) To Net Cash Provide by (used in) Operating Activities: Depreciation Accounts receivable Accounts payable Other liabilities and deferred revenues Net Cash Provided by (used in) Operating Activities: Noncash capital activities: Purchase of equipment on account CITY OF KENAI, ALASKA STATEMENT OF CASH FLOWS PROPRIETARY FUNDS YEAR ENDED JUNE 30, 2003 Business-type activities - Enterprise Funds Airport Congregate Terminal Housing Total 270,659 $ 239,502 (307,122) (134,937) (49,252) (16,371) (41,200) (15,000) 510,161 (442,059) (65,623) (56,200) Governmental Activities -Internal Service Fund Equipment Replacement 40,104 (126,915) 73,194 (53,721) 40,104 66,602 18,164 84,766 37,124 (69,946) (69,946) (276,326) (60,313) 21,412 (38,901) (199,098) 2,217,390 51 t ,400 2,728,790 1,355,925 2,689,889 2,157,077 $ 532,812 (275,107) (218,413) $ (56,694) 100,498 125,299 225,797 (12,680) - (12,680) 2,000 5,630 7,630 1,680 (1,041) 639 - $ (53,721) (126,915) $ 73,194 26,768 26,768 $ 1,156,827 40,104 - . . 40,104 See Accompanying Notes to Financial Statements 38 FOOTNOTES TO FINANCIAL STATEMENT CITY OF KENAI NOTES TO FINANCIAL STATEMENTS JUNE 30, 2003 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES A. Reporting Entity The City of Kenai (City) was formed by a Home Rule Charter on May 20, 1963 under the provisions of Alaska Statute, Title 29, as amended. The City operates under a council-manager form of government and provides the following services: public safety (police and fire), public improvements, airport, dock facility, water and sewer, library, senior citizen, recreation, parks, planning and general administrative services. The financial statements of the City have been prepared in conformity with accounting principles generally accepted in the United States of America (GAAP) as applied to government units' The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The more significant accounting principles of the government are described below. B. City-Wide and Fund Financial Statements The City-wide financial statements (i.e., the statement of net assets and the statement of activities) report information on all activities of the City. Governmental activities, which normally are supported by taxes and intergovernmental revenues along with user fees, are reported separately from the business-type activities, which rely to a significant extent on fees and charges for support. The effect of any interfund activity, for the most part, has been removed from these statements. The statement of activities demonstrates the degree to which the direct expenses of a given function or segment are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include charges to customers or applicants who use, purchase, or directly benefit from the goods, services or privileges provided by a given segment or function and includes restricted grants and contributions that are restricted to meeting the operations or capital requirements of a particular function or segment. Taxes and other items not properly included in program revenues are reported as general revenues. Major individual governmental and proprietary funds are reported as separate columns in the fund financial statements. C. Measurement focus and basis of accounting and financial statement presentation The City-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting as are the proprietary fund statements. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of cash flows. Grants and similar programs are recognized as revenue as soon as all eligibility requirements imposed by the provider have been met. Net assets are reported as restricted when constraints placed on the net asset use are either externally imposed by creditors, grantors, contributors, or laws or regulations of other governments are imposed by law through constitutional provisions or enabling legislations. Governmental fund type financial statements are reported using the current financial resources measurements focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are consi~dered to be available when they are collectible in the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the City considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures are generally recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures, as well as expenditures related to claims and judgments, are recorded only when payment is due. 39 Franchise taxes, licenses, and interest associated with the current fiscal period are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. Only the portion of special assessment receivables due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period. All other revenue items are considered to be measured and available only when cash is received by the government. The City reports the following major governmental funds: The General Fund is the Borough's primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund. The Water and Sewer Special Revenue Fund accounts for the activities of providing water and sewer to city residents. It relies on user fees to finance its operations. The Airport Land System Special Revenue Fund accounts for activities of the airport except for terminal activities and land sales. It relies on user fees and investment interest to finance operations. The Airport Land Sales Permanent Fund accounts for sales of airport land. All principal proceeds of any land sold are held in this fund and may not be spent. Interest earned on land sale contracts is transferred to the Airport Land System Special Revenue Fund. Investment interest generated by the cash balance of this fund is recorded in the Airport Land System Special Revenue Fund. Additionally the City reports the following fund types' Proprietary Funds - the City uses two enterprise funds to account for activities that are intended to be supported by user fees. The Terminal Enterprise Fund accounts for' the activities of the airport terminal. The Congregate Housing Enterprise Fund accounts for the activities of the senior housing project. Internal Service Fund- the Equipment Replacement Fund is an internal service fund. It accounts for the purchase of equipment costing more than $50,000 that will be used by General Fund departments on a cost- reimbursement basis. Private-sector standards of accounting and financial reporting issued prior to December 1, 1989, generally are followed in both the City-wide and proprietary fund financial statements to the extent that those standards do not conflict with or contradict guidance of the Governmental Accounting standards Board. The City has the option of following subsequent private-sector guidance for their business-type activities and enterprise funds, subject to this same limitation. The city has elected not to follow subsequent private- sector guidance. As a general rule the effect of interfund activity has been eliminated from the City-wide financial statements. Exceptions to this general rule are charges between the City's enterprise functions and various other functions of the City. Elimination of these charges would distort the direct costs and Program revenues reported for the various functions concerned. Amounts reported as program revenues include 1) charges to customers or applicants for goods, services, or privileges provided, 2) operating grants and contributions, and 3) capital grants and contributions, including special assessments. Internally dedicated resources are reported as general revenues rather than as program revenues. Likewise, general revenues include all taxes. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing operations. The principal operating revenues of the enterprise fund and of the City's internal service fund are charges to customers for sales and services. Operating expenses for enterprise funds and internal service fund include the cost of sales and services, 40 administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. When both restricted and unrestricted resources are available for use, it is the City's policy to use restricted resources first, then unrestricted resources as they are needed. Use of accounting estimates' The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported revenues and expenses during the repOrting period. Actual results could differ from those estimates. D. Assets, liabilities and net assets or equity 1. Cash and cash equivalents The City maintains a central treasury for most of its cash and cash equivalents, which is utilized by all funds. For the purposes of these financial statements, the City of Kenai considers highly liquid investments that are readily convertible to cash, with an original maturity of three months or less, to be cash equivalents. Investment income is recorded in the general fund, except that interest earned on cash held in the water and sewer special revenue fund, the airport land system special revenue fund (including cash in the airport land sales trust fund and airport related capital project funds), the airport terminal and congregate housing enterprise funds and the internal service fund is recorded in these funds. 2. Inventories Inventories are valued at cost, which approximates market, using the first-in/first-out method. The costs of inventories are recorded using the consumption method. 3. Receivables and payables Activity between funds that are representative of lending/borrowing arrangements outstanding at the end of the fiscal year are referred to as either "due to other funds" or "due from other funds" (i.e., the current portion of interfund loans). 4. Restricted assets Monies or other resources, the use of which is restricted by legal or contractual requirements are recorded as restricted assets. 5. Capital assets Capital assets, which include property, plant, equipment, and infrastructure assets (e.g., roads, bridges, sidewalks, and similar items), are reported in the applicable governmental or business type activities columns in the City-wide financial statements. Capital assets are defined by the City as assets with an initial, individual cost of more than $5,000. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair value at the date of donation. The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed. 43. Property, plant, and equipment of the City, is depreciated using the straight line method over the following estimated useful lives: Assets Years Buildings costing more than $50,000 50 Buildings costing less than $50,000 25 Building improvements 25 Water and sewer infrastructure 50 Street infrastructure 30 Heavy equipment 20 Other equipment 10 Office equipment 5 6. Compensated absences It is the City's policy to permit employees to accumulate earned but unused vacation benefits. The City makes annual appropriations for the full amount of leave accrued, which is available to employees at essentially their discretion. Each employee is allowed to accumulate up to 80 days of annual leave at the end of a calendar year, with any excess accumulation paid in cash in the following January. All vacation pay is accrued when incurred in the City-wide and proprietary fund financial statements. A liability for these amounts is reported in governmental funds only if leave has been used but not yet paid. 7. Long-term obligations In the City-wide financial statements, and proprietary fund types in the fund financial statements, long-term debt and other long-term obligations are reported as liabilities in the applicable governmental activities, business-type activities, or proprietary fund type statement of net assets. In the fund financial statements, governmental fund types recognize long-term debt obligations only when due. ~ 8. Fund equity In the fund financial statements, governmental fund types report reservations of fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Designations of fund balance represent tentative management plans that are subject to change. 9. Accounting changes Effective fiscal year 2003, the City has implemented GASB 34, Basic Financial Statements- Management's Discussion and Analysis- for State and Local Governments; GASB 37, Basic Financial Statements- Management's Discussion and Analysis- for State and Local Governments' Omnibus and GASB 38, Certain Financial Statement Note Disclosures. Implementation of these statements required extensive changes to the City's comprehensive annual financial report as well as revision of beginning fund balance of all governmental type funds that previously reported a liability for compensated absences. The new requirements do not allow such liabilities in the fund financial statements. These liabilities are now reported in the entity wide financial statements. Details of the accounting changes made are reported on the face of the fund financial statements. II. STEWARDSHIP, COMPLIANCE, AND ACCOUNTABILITY A. Budgetary information Annual budgets are adopted on a basis consistent with accounting principles generally accepted in the United States of America for all governmental fund types, except the Capital Project Funds which adopt project-length budgets. All annual appropriations lapse at a fiscal year end. 42 Budgets for the general fund, special revenue funds, debt service funds, permanent funds and enterprise funds are annual budgets. Capital project fund budgets are project-length budgets. All budgets are adopted on a basis consistent with generally accepted accounting principles. The Equipment Replacement Fund, which is an internal service fund, is not required to have a budget. The council approves all asset acquisitions from this fund by resolution. The 1974 Advance Refunding Debt Service Fund did not require a budget to be adopted. Annual budgets must be submitted to the City Council by the City Manager during or prior to the sixth week preceding the first day of each fiscal year. The City Council must adopt an annual budget and set the tax rates not later than the tenth day of June for the following year. Budgetary control (the level at which expenditures may not exceed budget) is maintained at the object class level by the encumbrance of estimated purchase amounts prior to the release of purchase orders to vendors. Purchase orders which would result in an overrun of object class balances are not released until additional appropriations are made available. Amendments to appropriations may be made by the city administration by transfers within a fund in amounts less than $2,500. Other amendments, including supplemental appropriations, may be made by the City Council. The City Council authorized supplemental appropriations during the year in capital projects funds and the general fund. General fund supplemental appropriations were $706,668. The majority ($511,128) of this was to provide adequate funding in the debt service funds to cover prior deficits and future debt service. The remainder was for transfers to capital projects and for various other expenditures. Encumbrance accounting is employed in governmental funds. Encumbrances (e.g., purchase orders, contracts) outstanding at year end are reported as reservations of fund balances and do not constitute expenditures or liabilities. These commitments will be reappropriated and honored during the subsequent year. III. DETAILED NOTES ON ALL FUNDS A. Deposits and investments The City maintains a central treasury that is available for use by all funds. Each fund type's portion of the central treasury is displayed on the combined balance sheet as "Equity in Central Treasury". At year-end, all of the City's bank deposits were either insured or collateralized with securities held by the City's agent in the City's name. The City's investment policy authorizes the City to invest in: (a) obligations of the United States or an agency or instrumentality of the United States; (b) certificates of deposit with banks and savings and loan associations; (c) repurchase agreements; (d) money market mutual funds consisting primarily of obligations of the United States or an agency or instrumentality of the United States, or repurchase agreements collateralized with such obligations; and (e) the Alaska Municipal League Investment Pool(AMLIP). Generally, investment maturities cannot exceed five years from the date of purchase. Repurchase agreements must be collateralized with United States government obligations. Certificates of deposit must be insured or collateralized with obligations of the United States or its agencies or instrumentalities. Collateral must be held by a third party trustee. The City complied with its investment policy throughout the year. The AMLIP is an external investment pool which is not SEC registered. Alaska Statute 37.23 establishes regulatory oversight of the pool. The law sets forth numerous requirements regarding authorized investments and reporting. On a monthly basis the investments in the pool are reviewed for fair value by 43 an independent pricing service. At June 30, 2003 the value of investments in the AML pool are approximately equal to fair value. The fair value of the City's investments at year-end are shown below. GASB Statement 3 establishes categories as an indication of the level of custodial risk involved in the investments. The A.M.L. Pool is uncategorized. All of the City's_ remaining investments are in the category of least risk and include investments that are insured or registered in the City's name, or securities that are held by the City or its agent in the City's name. All of the United States treasury bills, treasury notes, and United States agency securities are held in a custodial account in the Well's Fargo Trust Department, and are recorded in its internal records in the City's name in accordance with a safekeeping agreement. Well's Fargo is not a counter party to security transactions. Fair Value U.S. agency securities A.M.L. investment pool Total investments $ 26,458,391 4,106,111 $ 3O,564,5O2 In compliance with current banking contracts, the City maintains a $450,000 compensating balance in the form of a non-interest bearing certificate of deposit, as well as a $20,000 interest-bearing certificate of deposit. The City also maintains an interest bearing checking account, which had a bank balance of $2,375,848 and a carrying value of $2,207,402 at year end. These deposits are insured for the first $100,000 and the balance is collateralized by securities held by a third party custodian in the City's name. B. Receivables Receivables at June 30, 2003, for the City's individual major funds, the nonmajor and other governmental funds in the aggregate, and the proprietary funds are as follows: Taxes Intergovernmental Customers and other Special assessments Land contracts Accrued interest Total receivables Less allowance for uncollectibles Net receivables Water & Airport Land General Sewer System $ 742,7OO $ - $ _ 141,523 - 7,000 235,858 116,555 32,168 197,588 103,647 - 64,853 - _ 201,151 - _ 1,583,673 220,202 39,168 (216,456) (10,000) - $1;367,217 $ 210,202 $ 39,168 Intergovernmental Notes Customers Special Assessments Interest Receivable Total receivables Airport Land Nonmajor and Sales Other Funds Proprietary $ - $ 69,371 $ - 391,080 137,148 - - - 28,265 - 102,956 - 560 5,909 - $ 391,640 $ 315,384 $ 28,265 C. Capital Assets Capital asset activity for the year ended June 30, 2003 was as follows' Governmental Activities: Capital assets, not being depreciated: Land $ Construction in progress Total capital assets, not being deprecreciated Beginning Ending Balance Increases Decreases Balance 7,085,481 $ - $ (828,778) $ 6,256,703 8,423,525 1,011,782 - 9,435,307 15,509,006 '1,011,782 . (828,778) 15,692~010 Capital assets, being depreciated: Buildings, Improvements other than buildings Machinery and Equipment Infrastructure Total capital assets being depreciated 34,381,047 8,695 - 34,389,742 22,041,000 25,397 - 22,066,397 12,048,280 132,394 (85,263) 12,095,411 55,479,018 - - 55,479,018 123,949,345 166,486 (85,263) 12,4,030,568 Less accumulated depreciation for: Buildings Improvements other than buildings Machinery and equipment Infrastructure Total accumulated depreciation Total capital assets, being depreciated, net (7,198,769) (518,968) - (7,717,737) (7,805,982) (508,374) - (8,314,356) (4,349,560) (515,742) 85,263 (4,780,039) (15.,3.03,928) (858,382) - (16,162,310) (34,658,239) (2,401,466) 85,263 (36,974,442) , 89,291,106 (2,234,980) - 87,056,126 Governmental activities, capital assets, net 1 O4.. 800,112 $ fl,223,198) $ (828,778) .$102,748,136 45 Internal service funds serve the governmental funds; therefore, their capital assets are included as part of the above totals for governmental activities. Business-type Activities: Capital assets, not being depreciated: Land Capital assets, being depreciated: Buildings Equipment Improvements other than buildings Total capital assets being depreciated Less accumulated depreciation for: Buildings Improvements other than buildings Machinery and equipment Total accumulated depreciation Total capital assets, being depreciated, net Business-type activities, capital assets, net Beginning Ending Balance Increases Decreases Balance $ 280,543 $ - $ - $ 280,543 8,309,963 - - 8,309,963 188,736 .26,768 - 215,504 677,376 - - 677,376 9,176,075 26,768 - . 9,202,843 (2,991,444) (84,501) (3,075,945) (677,376) - - (677,376) . (127,059) .. (15,997) - .. (143,056) (3,795,879) .. (100,498) - (3,896,377) 5,380,196 (73,730) - 5,306,466 ,,$ 5,660,739 $ (73,730) ,$ - $ 5,587,009 D. Defined Benefit Pension Plan Description of Plan The City participates in the Public Employees' Retirement System (PERS), an agent multiple employer plan which covers eligible State and local government employees. The plan was established and is administered by the State of Alaska to provide pension, post employment healthcare, death, and disability benefits. Benefit and contribution provisions are established by State law and may be amended only by the State Legislature. The plan is included in a comprehensive annual financial report that includes financial statements and other required supplemental information. The report is available at the following address: Department of Administration Division of Retirement and Benefits P.O. Box 110203 Juneau, Alaska 99811-020 Funding Policy For PERS, employees are required to contribute 6.75% (7.5% for peace officers and firefighters) of their annual covered salary. Under the plan, the funding policy provides for periodic employer contributions at actuarially determined rates that, expressed as a percentage of annual covered payroll, are sufficient to accumulate sufficient assets to pay both pension and post employment healthcare benefits when due. The City's current contribution rate for PERS follows' Pension 1.64% Post Employment Healthcare .99% Total contribution rate 2.63% Under the plan, employer contribution rates are level percentages of payroll and are determined using the projected unit credit actuarial funding method. The plan uses the level dollar method to amortize the unfunded liability over an open, rolling twenty-five year period. Funding surpluses are amortized over five years. Annual Pension Cost For the year ended June 30, 2003, the City's annual pension cost of $127,805 for PERS was equal to its required and actual contributions. The required contribution was determined as part of the June 30, 2001 actuarial valuation. The significant actuarial assumptions used in the valuation of the plan follow: o , , o Investment return of 8.25% per annum, compounded annually, net of expenses; Projected salary increases of 6'.0% for the first five years of employment for police and fire and 5.5% for the first 10 years of employment for all others; Health cost inflation of 12% in 2003 - 05 and decreasing .5% annually until 2017 at which time it is assumed to be 5%; Total inflation, as measured by the Consumer Price Index for urban and clerical workers for Anchorage, is assumed to increase 3.5% annually; and Asset valuation - assets are valued at fair value; the asset valuation method recognizes 20% of the investment gain or loss in each of the current and preceding four years. Three-year trend information for PERS follows: Fiscal Annual Percentage Net Year Pension of APC Pension Ending Cost (APC) Contributed · Obligation June 30, 2001 94,095 100% June 30, 2002 126,541 100% June 30, 2003 127,805 100% 47 A schedule of funding progress for PERS for the three most recent actuarial valuations follows (in thousands)' Unfunded Actuarial Actuarial Actuarial (Assets in Valuation Value of Accrued Excess of) Funded Date Assets Liability Liability Ratio June 30, 1999: Pension Post Employment Healthcare Unfunded (Assets in Excess of) Covered Liability as Percentage ~ Of Covered Payroll $19,354 $17,065 $(2,289) 113% $4,351 (53%) 7,846 6,919 (927) 113% 4,351 (21%) June 30, 2001 Pension 22,213 20,868 (1,345) 106% 4,392 (31%) Post Employment Healthcare 9,405 8,835 (570) 106% 4,392 (13%) June 30, 2002 Pension 18,255 22,882 4,627 80% 4,926 94% Post Employment Healthcare 11,092 13,903 2,811 80% 4,926 57% E, Changes in Long-Term Debt The following is a summary of general long-term obligation transactions of the City for the year ended June 30, 2003 General long-term debt, July 1, 2002 Bonds retired General long-term debt, June 30, 2003 $ 1,860,000 (160,000) $ 1,700,000 General obligation bonds payable at June 30, 2003 are comprised of the following individual issue: $1,430,000 of 1993 advance refunding serial bonds that will be primarily repaid through special assessment collections, but have full government commitment, due in annual installments of $20,000 to $195,000 through October 1, 2004; interest at 2.75% to 5.35% $ 300~000 Other long-term debt is a loss contingency of $1,400,000 for contaminated soils. The annual requirements to pay all general obligation bonds outstanding as of June 30, 2003, including interest payments of $15,975 are as follows: Fiscal Years Ending 2004 2005 $161,962 154,013 $315,975 Interest expense is included in the functional category of public works on the Statement of Activities. 48 F. Interfund receivables, payables and transfers The General Fund made short-term loans to the Senior Employment Program fund of $2,066 and the Council on Aging fund of $13,923 to cover cash needs of these funds while awaiting payments on grants. Transfers between funds were as follows: Transfers Out: Tranfers in: Airport Nonmajor Land Governmental General Fund System Funds Total Major Funds General Fund $ 835,001 $ Water and Sewer 955,000 Airport Land System 29,844 Airport Land Sales 26,592 Nonmajor Governmental Funds 25,930 Congregate Housing Facility 69,946 Total $ 1,942,313 $ - $ 967 $ 834,034 $ 835,001 - - 955,000 955,000 - - 29,844 29,844 - 26,592 - 26,592 25,930 - - 25,930 69,946 - - 69,946 95,876 $ 27,559 $ 1,818,878 $ 1,942,313 G. Risk management The City is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; injuries to employees; environmental contamination; and natural disasters. Risk financing activities are accounted for in various operating funds, with unallocated or Citywide activities being accounted for in the general fund. The City purchases commercial insurance to transfer a substantial portion of the above risks of loss. Property insurance is purchased to provide coverage for buildings and heavy equipment, generally with deductibles of $25,000. Various liability insurance policies are purchased to provide protection against torts, injuries, and errors and omissions. Most liability policies are written with low or zero deductibles. In addition to the deductibles on insurance policies, the City retains risk of loss related to certain potential liabilities and property damages. These include environmental liabilities, employment discrimination, and vehicle property losses. Settled claims have not exceeded commercial coverage in any of the past three fiscal years. The City analyzes potential losses on a case-by-case basis to determine amounts that should be accrued or disclosed in the financial statements. At June 30, 2003, the City has recorded a liability in the general long-term debt account group in recognition of certain losses related to contaminated soil remediation. The City has retained the risk of loss for such exposures. There has been no change in the balance of claims liabilities during the past year as indicated by the following table. Beginning of End of The Fiscal Year Current Year Claim Fiscal Year Liability Claims payments Liability FY2001 $1,400,000 - - $1,400,000 FY2002 $1,400,000 - - $1,400,000 FY2003 $1,400,000 - - $ 1,400,000 H. Contingencies The City is involved in several lawsuits arising in the ordinary course of operations, including actions commenced and claims asserted against it. Management of the City does not believe that the ultimate resolution of these lawsuits and claims will have any material effect upon its financial position or results of operations, and therefore, no provision has been made in the accompanying financial statements. This page intentionally left blank 50 NON-MAJOR GOVERNMENTAL FUNDS _ Nonmajor Government Funds Special Revenue Funds Special Revenue funds are used for specific revenues that are legally restricted to expenditures for a specific purpose. Dock Facility Fund - This fund consists of a dock, parking area, and other facilities on the Kenai River primarily of service to the commercial fishing industry. Significant revenue sources include a transfer from the General Fund, rents, fuel sales, and wharfage fees. Kenai Borough Senior Citizens Fund - This fund accounts for revenues and expenditures related to the Senior Citizens Program. The primary source of revenue is a grant from the Kenai Peninsula Borough. Senior Employment Program Fund - This fund provides on the job work experience for persons 55 years or older and encourages employment in the private sector. The primary revenue source is a State of Alaska grant. Council On Aging Fund - This fund accounts for the activities of the Senior Citizen Program which is substantially financed by a grant from the State of Alaska (from federally financed sources). ActivitieS include social services and a nutrition program. Debt Service Funds Debt Service Funds are established to account for the accumulation and disbursement of money needed to comply with the interest and principal redemption requirements for the general obligation bonds issued. Debt related to the 1974 Advance Refunding Debt Service Fund has been retired. The 1984/1986/1993 Special Assessment Debt Service Fund is intended to be financed by special assessments; however, due to delinquencies the General Fund has had to cover the debt service. 1974 Advance Refunding Debt Service- all debt is paid off on this special assessment issue. The fund is closed as of June 30, 2003 1984186/93 Special Assessment Debt Service - to accumulate funds for payment of an advance refunding bond issued in 1993 to defease prior special assessment bonds. Date of Interest Maturity Annual Outstanding Issue Issued Rate Dates Installments June 30, 2003 10/1/93 $1,430,000 2.75% to 5.35% 1994-2004 $20,000 to $195,000 $300,000 51 Capital Project Funds Capital Projects Funds are established to account for the resources expended to acquire assets of a relatively permanent nature. These funds evolved from the need for special accounting for bond proceeds, grants and contributions for the acquisition of capital assets. Capital Projects Funds provide a formal mechanism which enables administrators to ensure that revenues dedicated to a certain purpose are used only for that purpose and further enables them to report to creditors and other grantors of capital projects fund revenue, that their requirements regarding the use of the revenue were fully satisfied. Parks And Recreation - to account for capital improvements to City parks and recreation facilities. Financing is primarily from general fund transfers and State grants. Streets - to account for capital improvements to City streets. Financing is primarily from general fund transfers, grants from State and Federal sources and bonds. Airport Improvements - to account for capital improvements to City owned airport facilities. Financing is primarily from 'transfer from the Airport Land System Special Revenue Fund and State and Federal grants. Water And Sewer - to account for capital improvements to City water and sewer infrastructure and the sewer treatment facilities. Financing is from user fees via transfers from the Water and Sewer Special Revenue Fund, State and Federal grants and bonds. Miscellaneous - to account for capital projects which do not fit in one of the foregoing categories. These projects are generally smaller projects which may be funded through transfers from other funds or by State or Federal grants. Permanent Funds Permanent Funds are used to report resources that are legally restricted to the extent that only earnings, and not principal, may be used. General Government Land Sales - to account for the proceeds of general government land sales, including principal and interest on long-term notes. By City Charter, the principal cannot be spent. Interest revenue is transferred to the General Fund. 52 City of Kenai, Alaska Combining Balance Sheet Nonmajor Governmental Funds June 30, 2003 Special Revenue ASSETS Dock Facility Borough Senior Citizens Senior Employment Program Council on Aging Equity in central treasury Intergovernmental Receivable Notes receivable Special assessments receivable' Inventory Other accounts receivable: net Total assets $ 30,890 . . . 16,446 . $ 47,336 $ 116,802 . . . - . 2,066 $ 116,802 $ 2,066 , , 23,772 23,772 LIABILITIES AND FUND BALANCES Liabilities: Accounts payable Customer deposits Due to General Fund Sales tax Deferred revenue Total liabilities Fund balances: Reserve for encumbrances Reserve for inventory Reserve for investment Unreserved: Designated for subsequent year's expenditures Designated for compensated absences Undesignated Total fund balances Total liabilities and fund balances $ 1,185 $ 3,133 .- 6,335 . . 284 134 . . 1,469 25,023 16,446 . 2,879 1,519 45,867 47,336 9,602 850 - . 3,404 4,074 98,872 107,200 $ 116,802 2,066 - 2,066 $ 2,066 13,923 . - 13,923 9,849 9,849 23,772 53' ASSETS Equity in central treasury Intergovernmental Receivable Notes receivable Special assessments receivable Inventory Other accounts receivable: net Total assets LIABILITIES AND FUND BALANCES Liabilities: Accounts payable Customer deposits Due to General Fund Sales tax Deferred revenue Total liabilities Fund balances: Reserve for encumbrances Reserve for inventory Reserve for investment Unreserved: Designated for subsequent year's expenditures Designated for compensated absences Undesignated Total fund balances Total liabilities and fund balances City of Kenai, Alaska Combining Balance Sheet Nonmajor Governmental Funds June 30, 2003 Capital Proiects Parks and Recreation $ 71,702 . . . . . $ 71,702 Airport ,, Streets .... Improvements $ 222,578 $ 209,898 4,001 18,125 - _ - _ - . - _ $ 226,579 $ 228,023 175 - . . . 175 $ 5,715 . . . . 5,715 57,280 . - . . 57,280 71,527 71,527 $ 71,702 220,864 220,864 $ 226,579 170,743 170,743 228,023 Water and Sewer ..... $ 1,122,340 21,407 . . - . $ 1,143,747 Miscellaneous 12,936 - . - . . $ 12,936 1,143,747 1,143,747 $ 1,143,747 ,, 12,936 12,936 12,936 54 ASSETS Equity in central treasury Intergovernmental Receivable Notes receivable Special assessments receivable Inventory Other accounts receivable: net Total assets LIABILITIES AND FUND BALANCES Liabilities: Accounts payable Customer deposits Due to General Fund Sales tax Deferred revenue Total liabilities Fund balances: Reserve for encumbrances Reserve for inventory Reserve for investment Unreserved: Designated for subsequent year's expenditures Designated for compensated absences Undesignated Total fund balances Total liabilities and fund balances City of Kenai, Alaska Combining Balance Sheet Nonmajor Governmental Funds June 30, 2003 Debt Service 1974 Advance Refunding 1984/1986/1993 Special Assessment $ - $ 317,488 - - - 102,956 . . - $ - $ 420,444 102,956 102,956 317,488 317,488 420,444 Permanent General Government Land Sales 2,110,176 . 137,148 - . 5,909 $ 2,253,233 137,148 137,148 2,116,085 2,116,085 $ 2,253,233 Total Nonmajor Governmental Funds 4,214,810 43,533 137,148 102,956 16,446 31,747 4,546,640 67,488 6,335 15,989 418 240,104 330,334 25,873 16,446 2,116,085 1,940,709 16,802 100,391 4,216,306 $ 4,546,64O 55 City of Kenai, Alaska Combining Statement of Revenues, Expenditures And Changes in Fund Balance Nonmajor Governmental Funds For the Year Ended June 30, 2003 Special Revenue Revenues: Intergovernmental Revenues Charges for Services Special Assessments Interest Land Sales Miscellaneous Revenues Total Revenues Other Financing Sources: Transfers in Total Revenues and Other Sources Expenditures: Water and Sewer Services Airport Boating Facility Social Welfare Services Debt Service Parks and Recreation Streets General Government Total Expenditures Other Financing Uses: Transfers Out Borough Senior Dock Senior Employment Facility Citizens Program ..... - $ 83,4O5 39,191 65,679 - 40,837 22,043 . Council on Aging 144,243 . 126,149 80,028 149,084 22,043 270,392 - 23,617 80,028 172,701 127,725 . 22,043 22,043 . 22,043 Total Expenditures and Other Financing Uses 127,725 154,261 . 22,043 Excess of Revenues and Other Sources Over (Under) Expenditures and Other Uses 127,725 154,261 Fund Balances - July 1 Cumulative effect of a change in Accounting principle on beginning fund balance (47,697) 91,638 154,261 18,440 Fund Balances- June 30 1,926 85,309 3,451 $ 45,867, $ ,!07,,200 27O,392 275,013 . 275,013 275,013 (4,621) 619 13,851 9,849 City of Kenai, Alaska Combining Statement of Revenues, Expenditures And Changes in Fund Balance Nonmajor Governmental Funds For the Year Ended June 30, 2003 Capital Proiects Revenues: Intergovernmental Revenues Charges for Services Special Assessments Interest Land Sales Miscellaneous Revenues :, Total Revenues Other Financing Sources: Transfers in Total Revenues and Other Sources Parks and Airport Recreation Streets Improvements $ - $ 110,802 . . . . . . - 110,802 32,000 61,102 32,000 171,904 Water and Sewer $ 607,782 $ 75,573 . . Miscellaneous 6,866 . Expenditures: Water and Sewer Services Airport Boating Facility Social Welfare Services Debt Service Parks and Recreation Streets General Government Total Expenditures Other Financing Uses: Transfers Out 33,048 - - 158 288 . 33,048 158,288 . 607,782 75,573 6,866 49,844 950,000 657,626 1,025,573 Total Expenditures and Other Financing Uses - 120,862 715,797 - . Excess of Revenues and Other Sources Over (Under) Expenditures and Other Uses 6,866 Fund Balances- July 1 34,521 Cumulative effect of a change in Accounting principle on beginning fund balance Fund Balances- June 30 715,797 120,862 34,521 33,048 158,288 715,797 120,862 34,521 (1,048) 13,616 (58,171) 904,711 (27,655) 72,575 207,248 228,914 239,036 40,591 $ 71,527 $ 220,864 $ 170,743 $ 1,143,747 $ 12,936 5? City of Kenai, Alaska Combining Statement of Revenues, Expenditures And Changes in Fund Balance Nonmajor Governmental Funds For the Year Ended June 30, 2003 Debt Service Permanent Revenues: Intergovernmental Revenues Charges for Services Special Assessments Interest Land Sales Miscellaneous Revenues Total Revenues Other Financing Sources: Transfers in Total Revenues and Other Sources Expenditures: Water and Sewer Services Airport Boating Facility Social Welfare Services Debt Service Parks and Recreation Streets General Government Total Expenditures Other Financing Uses: Transfers Out 1974 Advance Refunding 1984/198611993 Special Assessment - 1,513 - - . - 1,513 11,167 691,148 11,167 692,661 . . . - 180,020 . . ,. .,. - 180,020 - General Government Land Sales .... 18,718 79,690 98,408 98,408 25,930 Total Expenditures and Other Financing Uses 180,020 25,93O Excess of Revenues and Other Sources Over (Under) Expenditures and Other Uses 11,167 512,641 72,478 Fund Balances- July 1 Cumulative effect of a change in Accounting principle on beginning fund balance (11,167) (195,153) 2,O43,6O7 Fund Balances - June 30 $ 317,488 $ 2,116,085 Total Nonmajor Governmental Funds $ 1,050,714 104,870 1,513 18,718 79,69O 166,986 1,422,491 1,818,878 3,241,369 120,862 715,797 127,725 451,317 180,020 33,048 158,288 34,521 1,821,578 25,930 1,847,508 1,393,861 2,803,217 19,228 $ 4,216,306 58 CITY OF KENAI, ALASKA DOCK FACILITY SPECIAL REVENUE FUND STATEMENT OF REVENUES, EXPENDITURES' AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2003 Revenues: Rents and leases Petroleum sales Wharfage Other revenue Total revenues Other financing sources - Transfers from: General fund Total revenues and other sources Final June 30, 2003 Budget Actual 23,500 $ 19,050 35,000 21,787 3,OOO 2,284 31,500 36,907 Variance- Favorable (Unfavorable) (4,450) (13,213) (716) 5,407 93,000 80,028 .... (12,972) 16,000 109,000 80,028 ... (16,000) (28,97.2) Expenditures - boating facility: Personal services 57,671 62,215 (4,544) Supplies 44,340 25,587 18,753 Other services and charges 54,550 27,823 26,727 Expenditures chargeable from other funds 12,100 12,100 - Total expenditures Excess of revenues and other sources over (under) expenditures and other uses 168,661 127,725 40,936 $ (59,661.) (47,697) $~ ...... ! !.,.964: Fund balance, July I Cumulative effect of a change in Accounting Principle on beginning fund balance 91,638 1,926 Fund balance, June 30 $ ..45, 8.6.7__ 59 CITY OF KENAI, ALASKA KENAI BOROUGH SENIOR CITIZENS SPECIAL REVENUE FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2003 Revenues: Intergovernmental revenue- Kenai Peninsula Borough grants Miscellaneous revenues: United Way grants Rents and leases Donations Other Total miscellaneous revenues Total revenues Other financing sources - Transfer from General Fund Total revenues and other sources Final June 30, 2003 Budget Actual _ _ $ 83,405 $ 83,405 Variance. Favorable ('Unfavorable) 20,700 20,700 - 18,000 21,074 3,074 26,000 23,647 (2,353) - 258 258 64,7OO 65,679 148,105 149,084 979 979 24,000 23,617 __ (383) 172,105 172,701 596 Expenditures. social welfare services: Personal services 74,005 65,557 8,448 Supplies 20,245 14,291 5,954 Other services and charges 53,323 47,346 5,977 Capital outlays 30,500 27, 067 3,433 Total expenditures Other financing uses- Transfers to Special revenue funds Total expenditures and other uses 178,073 154,261 23,812 4,751 4,751 182,824 154,261 28,563 ..$... (10, ~7.17) 18,440 $ 29,159 85,309 3,451 Excess of revenues and other sources over (under) expenditures and other uses Fund balance, July 1 Cumulative effect of a change in Accounting Principle on beginning fund balance Fund balance, June 30 $ 107,200 6O CITY OF KENAI, ALASKA SENIOR EMPLOYMENT PROGRAM SPECIAL REVENUE FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2003 Final June 30, 2003 Budget Actual L, Variance- Favorable (Unfavorable) Revenues - Intergovernmental revenue- State grant Expenditures - social welfare services' Personal services Other services and charges Total expenditures Excess of revenues over (under) expenditures Fund balance, July 1 Fund balance, June 30 $ 21,010 $ 22,043 $ 1,033 20,760 21,793 (1,033) 250 250 - 21,010 22,043 _ (1,033) 61 CITY OF KENAI, ALASKA COUNCIL ON AGING SPECIAL REVENUE FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2003 Revenues: Intergovernmental revenues: State grants Federal grants Total intergovernmental revenues Miscellaneous revenues: In-kind support Donations Total miscellaneous revenues Total revenues Other financing sources - Transfers from: Special Revenue Fund Total revenues and other sources Expenditures - social welfare services: Social services: Personal services Supplies Other services and charges Total social services Congregate meals: Personal services Supplies Other services and charges Total congregate meals Home delivered meals: Personal services Supplies Total home delivered meals Transportation - Personal services Supplies Total Transportation Total expenditures Excess of revenues and other sources over (under) expenditures Fund balance, July 1 Cumulative effect of a change in Accounting Principle on beginning fund balance Fund balance, June 30 Final June 30, 2003 Budget Actual $ 129,488 $ 129,533 13,700 14,710 Variance- Favorable (Unfavorable) $ 45 1,010 143,188 144,243 1,055 14,084 14,083 (1) 119,000 112,066 (6,934) 133,084 126,149 (6,935) 276,272 270,392 (5,880) 4,751 (4,751) 281,023 270,392 (10,631 ) 42,181 40,948 1,233 . _ _ 7,746 8,405 (659) 49,927 49,353 574 69,758 71,655 (1,897) 86,959 75,723 11,236 7,042 7,041 1 163,759 154,419 9,340 29,734 33,471 (3,737) 22,024 20,252 1,772 51,758 53,723 (1,965) 9,961 10,578 (617) 6,237 6,940 (703) 16,198 17,518 (1,320) 281,642 275,013 6,629 $ , ,(6!9) (4,621) 619 13,851 $ 9,849 ,-,, ,,,, r, ,, · $ (4,002) 62 CITY OF KENAI, ALASKA 198411986/1993 SPECIAL ASSESSMENT DEBT SERVICE FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2003 Revenues - Miscellaneous' Special assessments Total revenues Other financing sources - Transfer from General Fund Total revenues and other sources Expenditures - debt service: Redemption of serial bonds Interest on bonds Total expenditures Excess of revenues and other sources over (under) expenditures Fund balance (deficit)- July 1 Fund balance - June 30 Final June 30, 2003 Budget Actual $ 1,513 1,513 Variance- Favorable (Unfavorable), 1,513 1,513 180,020 691,148 511,128 180,020 692,661 512,641 160,000 160,000 20,020 20,020 180,020 180,020 512,641 (195,153) $ 317.488 512,641 63 Revenues: Interest revenue Land sales Total Revenues Excess of revenues over expenditures Other Financing Uses: Tranfers to Airport Land System Fund Net change in fund balance Fund balances, July 1 Fund balances, June 30 CITY OF KENAI, ALASKA GENERAL GOVERNMENT LANDSALE PERMANENT FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE YEAR ENDED JUNE 30, 2003 Final Bud.qet Actual Variance- Favorable (Unfavorable) 25,000 $ . 25,000 18,718 79,690 98,4O8 $ (6,282) 79,690 73,408 25,OOO 98,458 73,458 25,000 25,930 72,478 2,O43,607 .... (930) $ 72,478 $ 2,116,085 ,,STATISTICAL SECTION Table I Table II Table III Table IV Table V Table VI STATISTICAL TABLES General Government Expenditures by Function General Revenues by Source Tax Revenues by Source Property Tax Levies and Collections Property Tax Rates and Tax Levies - All Direct and Overlapping Governments Computation of Direct and Overlapping General Obligation Debt Table VIi Table Vlll Table IX Table X Table XI Table XII Table XIII Computation of Legal Debt Margin Ratio of Net General Bonded Debt to Assessed Value and Net Bonded Debt Per Capita Ratio of Annual Debt Service ExpenditUres for General Bonded Debt to Total General Expenditures Debt Service Requirements to Maturity- General Obligation Bonds Schedule of Ten Largest Taxpayers Schedule of Assessed Value and Construction Activity Miscellaneous Statistical Data TABLE I CITY OF KENAI, ALASKA General Government Expenditures by Function Last Ten Fiscal Years Fiscal Year Ended June 30 1994 1995 1996 1997 1998 1999 2000 2001 2002 2OO3 General Public Public Parks and Government * Safety * Works * Recreation $ 1,584,860 $ 3,226,186 $ 2,305,320 $ 1,246,659 3,099,719 2,258,861 1,342,214 3,099,077 2,776,137 1,223,562 3,260,762 2,558,395 1,184,879 3,130,532 2,707,249 1,410,924 3,084,265 2,711,477 1,412,683 3,187,427 2,648,180 1,201,936 3,240,920 2,776,406 1,986,693 3,377,233 2,897,521 1,330,143 3,437,169 2,887,407 904,261 964,643 1,109,910 1,057,857 1,014,567 1,124,410 1,109,028 1,210,019 1,277,375 1,363,247 Note: General Government Expenditures and Revenues (Table I & II) are comprised of General, Special Revenue, and Debt Service Funds * Years prior to 1999 have been restated to include charges to other funds to be consistent with 1999 presentation ** The Boating Facility was changed to a special revenue fund FY 2001. Airport 727,533 574,021 858,131 844,703 1,172,953 1,211,23O 1,180,910 1,260,804 1,303,979 1,358,227 Boating Facility** 117,296 116,288 127,725 Social Welfare 321,449 321,923 361,132 346,994 342,623 330,804 372,520 351,939 403,726 451,317 Debt Service 626,942 384,8O2 377,874 357,542 344,661 238,659 220,294 206,888 193,389 180,020 Total 9,696,551 8,850,628 9,924,475 9,649,815 9,897,464 10,111,769 10,131,042 10,366,208 11,556,204 11,135,255 6? Fiscal Year Ended June 30 1994 1995 1996 1997 1998 1999 2000 2001 2002 2OO3 TABLE II CITY OF KENAI, ALASKA General Revenues by Source Last Ten Fiscal Years Taxes Licenses and Permits $4,693,712 $ 49,337 4,541,988 45,054 4,625,398 57,638 4,523,546 38,550 4,644,725 48,872 4,765,818 33,666 4,988,755 43,830 5,128,318 75,633 5,502,232 89,285 5,363,764 70,053 Fines and Forfeits 39,884 36,O58 42,895 38,485 48,961 49,575 33,262 42,001 65,053 56,490 Note: General Government Expenditures and Revenues (Table I & II) are comprised of General, Special Revenue, and Debt Service Funds 68 Inter- governmental Revenues $ 1,523,706 1,190,466 1,082,564 1,122,516 1,138,614 966,151 776,617 712,829 834,098 785,780 Charges for Services $1,278,467 1,274,734 1,360,116 1,508,517 1,546,456 2,392,373 2,448,015 2,570,026 2,689,582 2,757,934 Miscellaneous (including Interest) 1,888,418 2,149,563 2,994,891 2,432,485 2,518,513 2,241,173 2,248,143 3,279,333 2,180,115 2,376,193 Total $9,473,524 9,237,863 10,163,502 9,664,099 9,946,141 10,448,756 10,538,622 11,808,140 11,360,365 11,410,214 Fiscal Year Ended June 30 TABLE Iii City Of KENal, AlaSka Tax Revenues by Source Last Ten Fiscal Years Total Property Sales Franchise Tax es Tax es Tax* Tax es 1994 $ 4,693,712 1995 4,541,988 1996 4,625,398 1997 4,523,546 1998 4,644,725 1999 4,765,818 2000 4,988,755 2001 5,128,318 2002 5,502,232 2003 5,363,764 1,045,782 $ 3,589,225 1,119,539 3,389,101 1,141,101 3,458,247 1,142,802 3,360,714 1,163,255 3,459,676 1,212,033 3,533,070 1,263,280 3,700,743 1,288,013 3,809,239 1,302,484 4,180,190 1,383,565 3,953,561 48,163 =, =, ,. - ,. .. ,., .., Penalty and Interest on Taxes $ 10,542 33,348 26,050 20,030 21,794 20,715 24,732 31,066 19,558 26,638 * Beginning with 1993, sales tax includes a 5% hotel/motel room tax. The hotel/motel room tax was suspended June 15, 1996. ?0 Fiscal Year Ended June 30 TABLE IV CITY OF KENAI, ALASKA Property Tax Levies and Collections Last Ten Fiscal Years Total Current Percent of Total Tax Tax Levy TaX fLevv~ Collections Collected Collections _ . Percent of Total Tax Collections to Tax Levy 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 1,021,551 1 ,O82,292 1,087,466 1,113,126 1,143,986 1,194,290 1,219,295 1,227,127 1,247,375 1,326,864 964,661 94.43% 1,039,973 96.09% 1,055,294 97.09% 1,091,810 98.09% 1,108,289 96.88% 1,141,018 95.54% 1,179,162 96.71% 1,197,700 97.60% 1,215,353 97.43% 1,277,940 96.31% 981,184 1 ,O72,485 1 ,O78,706 1,t05,992 1,131,182 1,163,716 1,200,689 1,228,166 1,232,518 1,312,675 96.O5% 99.O9% 99.19% 99.36% 98.88% 97.44% 98.47% 100.08% 98.81% 98.93% TABLE V CITY OF KENAI, ALASKA Property Tax Rates and Tax Levies-All Direct and Overlapping Governments Last Ten Fiscal Years Central Fiscal Year City Kenai Hospital Ended of Peninsula Service June 30 Kenai Borough Area TAX RATE (MILLS) 1994 3.5 8.55 0.56 1995 3.5 8,59 0.70 1996 3.5 8.59 0.50 1997 3.5 8.30 0.50 1998 3.5 8.38 0.40 1999 3.5 8.10 0.40 2000 3.5 8.10 0.40 2001 3.5 7.60 0.40 2002 3.5 7.10 0.40 2003 3.5 6.60 0.40 TAX LEVIES 1994 $ 1,021,551 $ 25,862,268 $ 1,231,910 1995 1,082,292 26,843,835 1,583,190 1996 1,087,466 27,288,423 1,154,012 1997 1,113,126 26,624,250 1,170,090 1998 1,143,986 27,273,096 977,078 1999 1,194,290 26,790,296 944,319 2000 1,219,295 27,183,168 941,278 2001 1,227,127 26,973,912 972,611 2002 1,247,375 26,169,024 1,030,924 2003 1,326,864 26,117,348 1,133,210 The municipal tax rate is limited by statute to three percent of the assessed value of property assessed excepting that the municipalities may without limitation as to the rate or amount, levy taxes annually in an amount sufficient to pay the principal and interest on bonds as they shall become due. Taxes become due in two installments (September 15 and November 15), or in full by October 15. A penaly of 10% is due on all delinquent installments. Real property tax lien foreclosure is initiated in January of the year following the calendar year in which the tax is levied. Tax levies of the City of Kenai are collected by the Kenai Peninsula Borough. Current collections are distributed to the City of Kenai based upon the proportion of its levy to total City and Borough levies, adjusted by Borough and City exemptions. '72 TABLE VI CITY OF KENAI, ALASKA Computation of Direct and Overlapping General Obligation Debt June 30, 2003 Name of Governmental Unit City of Kenai, Alaska Kenai Peninsula Borough Central Peninsula Hospital Total Direct and Overlapping Net Debt Outstanding $ 300,000 17,874,000 Percentage Applicable to this Governmental Unit lO0.00% 9.58% 0.00% City of Kenai's Share of Debt $ 30O,0O0 1,712,329 $ 2,012,329 TABLE VII CITY OF KENAI, ALASKA Computation of Legal Debt Margin June 30, 2003 Assessed value Debt limit, 20% of assessed value Amount of debt applicable to debt limit: Total bonded debt (principal only) Total amount of debt applicable to debt limit Legal debt margin 300,000 $ 379,172,682 75,834,536 300,000 75,534,536 ?3 TABLE VIII CITY.OF KENAI, ALASKA Ratio of Net General Bonded Debt To Assessed Value and Net Bonded Debt Per Capita Last Ten Fiscal Years Fiscal Year Assessed Ended June 30 .POpulation* Value 1994 6813 $ 292,927,000 1995 6813 308,891,000 1996 7006 310,704,620 1997 6950 317,636,360 1998 6950 326,853,278 1999 7058 341,225,614 2000 7005 347,342,306 2001 7039 350,584,054 2002 6942 356,392,843 2003 7166 379,172,682 Gross Bonded Debt 2,258,000 1,991,000 1,712,000 1,435,000 1,155,000 970,000 795,000 625,000 460,000 300,000 From State of Alaska, Department of Community and Economic Development. (State Revenue Sharing). Note: Actual values of taxable property are an approximation of Assessed Value, as shown above. Less Debt Service Funds 320,000 245,OOO 165,000 85,000 . . . 300,000 Net Bonded Debt $1,938,000 1,746,OOO 1,547,000 1,350,000 1,155,000 970,000 '795,000 625,000 460,000 . Ratio of Net Bonded Debt to Assessed Value O.66% O.57% 0.50% O.43% 0.35% O.28% 0.23% 0.18% 0.13% 0.00% Net Bonded Debt per Capita 284 256 221 194 166 137 113 89 66 - TABLE IX CITY OF KENAI, ALASKA Ratio of Annual Debt Service Expenditures for General Bonded Debt to Total General Expenditures Last Ten Fiscal Years Fiscal Year Ended June 30 Principal 1994 $ 499,OOO 1995 267,00O 1996 279,000 1997 277,O00 1998 280,000 1999 185,000 2000 175,000 2001 170,000 2OO2 165,000 2O03 160,000 Total Interest Total Expenditures- and Debt Governmental Agent Fees Service Fund Types* $127,942 $ 626,942 $ 9,696,551 117,802 384,802 8,850,628 98,874 377,874 9,924,475 80,542 357,542 9,649,815 64,410 344,410 9,062,464 53,659 238,659 10,111,769 45,294 220,294 10,131,042 36,888 206,888 10,366,208 28,389 193,389 11,556,204 20,020 180,020 11,135,255 Ratio of Debt Service to General Expenditures 6.47% 4.35% 3.81% 3.71% 3.80% 2.36% 2.17% 2.00% 1.67% 1.62% * excludes capital project fund expenditures ?6 TABLE X CITY OF KENAI, ALASKA Debt Service Requirements to Maturity General Obligation Bonds June 30, 2003 Due FYE 2O04 2005 Total 1993 Refunding Principal Oct. 1 Interest Oct. 1 Apr. 1 150,000 150,000 11,963 4,012 $ 300,000 $ 15,975 Total 161,963 154,012 $ 315,975 ?'7 TABLE XI CITY OF KENAI, ALASKA Schedule of Ten Largest Taxpayers June 30, 2003 Taxpayer Alaska Communications Systems Kmart Kenai Plaza/Carr's Safeway L.L.C. Schiilling, Clare T. and Schilling Marathon Oil Company Era Aviation Inc. Salamatoff Seafoods Enstar Natural Gas Kenai Shopping Center Carr-Gottstein Properties Total Type of Assessed Business Value Percent of Total Assessed Value Communications $ 12,373,879 3.3% Retail Shopping 9,687,412 2.6% Retail Shopping 8,812,700 2.3% Motel and Other 5,105,400 1.3% Oil Properties 4,520,680 1.2% A viatio n 3,696,648 1.0% Fish Processor 2,415,157 0.6% Natural Gas 2,232,690 0.6% Retail Shopping 2,033,400 0.5% Real Estate 2,012,746 0.5% $ 52,890,712 13.9% Source: Kenai Peninsula Borough assessing records. Note that many of the above assessed values are aggregations of several tax accounts that may have slight variation in names. The compilation is a 'best effort' attempt to identify the ten largest taxpayers; however, it is possible that the above have interests in other accounts that were not identifiable as being owned by the same entity. 78 Calendar Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 TABLE Xll CITY OF KENAI, ALASKA Schedule of Assessed Value and Construction ACtivity Total Real Taxable Property Value Value _Building Permits Issued Number Value $ 275,472,000 $ 237,531,800 292,927,000 255,072,400 308,891,000 263,553,300 310,704,620 267,603,000 317,636,360 277,496,900 341,225,614 283,637,014 347,342,306 293,681,329 350,584,054 298,028,571 356,392,843 301,801,029 379,172,682 329,745,791 86 $ 12,949,525 99 8,085,346 102 7,877,902 78 5,999,5O0 89 14,053,550 97 7,642,2OO 102 9,441,750 9O 9,337,100 95 13,578,900 121 16,699,400 TABLE Xlll CITY OF KENAI, ALASKA Miscellaneous Statistical Data June 30, 2003 Date of Incorporation: 1960 Date Charter Adopted: May 20, 1963 Form of Government: Home Rule City Area in Square Miles: 45 Miles of Streets: 62 Miles of Sewer: Storm: 10 Sanitary: 68 Fire Protection: Number of Stations: Number of Employees; 2 16 Police Protection: Number of Stations: Number of Employees: 1 17 Recreation: Number of Facilities: Parks: 9 Ball Fields: 11 Recreation Center: 1 Fitness Trails: 2 Cross Country Ski Trails: 1 Multi-Purpose Facility I City employees as of June 30, 2003: 128 Elections: Number of Registered Voters: Percentage of Registered Voters Voting in last General Election: Population: 7,166 5,097 29% 8O Suggested by: Airport Commission/ Administration CITY OF KENAI ORDINANCE NO. 2028-2003 AN ORDINANCE OF THE COUNCIL OF THE CITY OF KENAI, ALASKA, ADOPTING KMC 21.05.045 TO ESTABLISH AN OFF-AIRPORT GROSS INCOME RENTAL CAR FEE FOR OFF-AIRPORT RENTAL CAR COMPANIES USING THE KENAI MUNICIPAL AIRPORT FOR THEIR BUSINESSES. WHEREAS, the City of Kenai is the owner and operator of the Kenai Municipal Airport; and, WHEREAS, the Kenai Municipal Airport is financed and managed under policies and practices designed to ensure that it is and will always be self-supporting and will not require expenditure of general fund money to support it; and, WHEREAS, these policies and practices require that the costs and expenses of the Kenai Municipal Airport be paid by the users of the facilities who enjoy the commercial opportunities that such facilities create; and, WHEREAS, there are presently three (3) on-airport rental vehicle companies operating under concession agreements at the airport, each of which pays rent plus ten (10%) of their gross revenue for the privilege of operating on the airport; and, WHEREAS, off-airport rental car companies are benefiting from the traffic generated by airport facilities but are not participating in the costs and expenses of operating the airport; and, WHEREAS, since off-airport rental car companies do not pay a gross revenue fee for use of the airport, they have an incentive to remain an off-airport operator rather than become an on-airport concessionaire and pay a ten (10%) percent gross revenue fee; and, WHEREAS, the rental car companies operating in the terminal desire an even playing field for competitive pricing; and, WHEREAS, many airports throughout the nation require off-airport vehicle companies to pay a percentage of gross revenue fees for the right to conduct airport operations; and, WHEREAS, it is necessary, reasonable and appropriate to establish an off-airport vehicle rental fee. Ordinance No. 2028-2003 Page 2 of 2 NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA that KMC 21.05.045 is adopted as set out in Attachment A. PASSED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA, this third day of December, 2003. ATTEST: JOHN J. WILLIAMS, MAYOR Carol L. Freas, City Clerk Introduced: Adopted: Effective: November 19, 2003 December 3, 2003 January 3, 2004 (10/29/03 sp) 21.05.045 (b) (c) (d) (e) (0 (h) (i) (J) (k) OFF-AIRPORT VEHICLE RENTAL PERMIT To operate a vehicle rental business on the Kenai Municipal Airport, a person who does not have a concession to operate a vehicle rental business in the terminal building must hold a current vehicle rental business permit issued under this section. A person must submit an application for a vehicle rental business permit in wring to the airport manager and include: 1) A list of vehicles that the applicant proposes to operate on the airport under the vehicle; ~ 2) A description of the services that the applicant proposes to offer under the permit; 3) Any application fee established by the City; The airport manager shall approve an application for a vehicle rental business permit unless the manager determines that 1) The applicant is i. In violation of a material term of a contract with the City; ii. In arrears to a payment (including City of Borough sales or property tax) or other financial obligation due to the City; or iii. In default of a material obligation under any lease, contract, permit or concession the City has issued to the applicant. 2) The proposed use would interfere with or is otherwise incompatible with the security, safety, maintenance, or operation of the airport; 3) The proposed use would violate an applicable FAA grant assurance or the City's obligations under revenue bonds; 4) The proposed use would result in a violation of applicable law; or 5) The proposed use is inconsistent with sound airport planning. A decision by the airport manager to deny an application for a vehicle rental business permit must be in writing. A vehicle rental business permit is not transferable and may not exceed a term of five years. An off-airport rental business permittee shall pay ten percent (10%) of gross revenue derived from rentals originating at or from the Kenai Municipal Airport. Upon reasonable notice, the City shall have the right to audit a permittee's books and records regarding the permit for verifying the gross revenue. A vehicle rental business permittee shall provide such evidence of insurance coverage for the permittee's operations on the airport as the airport manager determines appropriate. A vehicle rental business permittee operating a vehicle on airport property shall keep the vehicle in safe operating condition. The airport manager shall order a permittee to remove from service any permittee vehicle the manager determines to be unsafe or otherwise in violation of this section. A vehicle rental business permittee may park, wait, and drop off or pick up a passenger only at a premises or in an area the airport manager has designated for that purpose. A vehicle rental business permittee may cancel a permit and cease operations at the airport at any time on written notice to the airport manager. Attachment A Ordinance No. 2028-2003 Page 1 of 2 (1) (m) (n) (o) (P) (q) The airport manager shall, after written notice to the permittee, cancel a vehicle rental business permit and invalidate all vehicle identification issued to the permittee if the manager determines that the permittee 1) Is not in compliance with the vehicle rental business permit and has not corrected the noncompliance within 10 days after receipt of the notice; or 2) Has ceased vehicle rental operations on the airport. Cancellation of a vehicle rental business permit by the airport manager must be in writing and state the reasons for the cancellation. An applicant or permittee may protest the airport manager's decision to deny an application or cancel a vehicle rental business permit in accordance with KMC 14.20.290. In this section, "gross revenue" includes, but is not limited to the following: 1) All monies paid or payable to the Permittee from a transaction initiated under an off-airport vehicle rental business permit, regardless of either the assigned location of the rental-car or where the customer returns the rental car. 2) Charges for any service performed in, on or through the business conducted under this agreement, and includes all other income and proceeds from or incidental to any business conducted in whole or in part in, on or in connection with the rights granted under a permit. 3) Goods, work or services furnished by any person in lieu of payment in exchange for value received. 4) Sales or fees for automobile liability insurance and personal accident insurance. No deductions from gross revenue other than those specifically identified below shall be allowed. 1) The amount of federal, state, borough or municipal sales or other similar taxes separately stated and collected and/or reimbursed from customers. 2) Any sums received from sales of capital assets. 3) Any sums received from insurance or other settlements from damage to automobiles or other property of the concessionaire, or for the loss, conversion or abandonment of such automobiles, or any charges collected from a customer for damages to the automobile rented. 4) Any sums received for loss damage waiver insurance. 5) Replacement fuel charges. In this section, "airport" means the area of land or water that is used or intended to be used for the landing and take-off of aircraft and includes its buildings and facilities such as the terminal, ramps, taxiways, parking lots and the float plane basin. Attachment A Ordinance No. 2028-2003 Page 2 of 2 AVIS. hardem Mr. John Williams, Mayor City of Kenai 210 Fidalgo Avenue, #200 Kenai, Alaska 99611 January 20, 2003 Alaska Rent A Car, Inc. Avis System Licensee RO, Box 1900,/8 Anchorage, Alaska ggs! 9.0028 Tel: (907) 2434300 Fax: (907) 249-8247 E-mail: avia.ak @ alaska,ne! Reference: Proposed Ordinance Pertaining to Off Airport Car Rental Operations The Honorable Mayor Williams: We understand there has been dialogue and contemplation of a proposed ordinance establishing an off airport vehicle permit system for off ai~ort car rental opemtom wishing to conduct business on the Kenai Airport. We have reviewed a copy of the ordinano~ and proposed Municipal Code 21.05.045 and would like to take this opportunity to address this issue. We are in favor in concept of this ordinance for the following reasons: 1. This provides an additional source of revenue to the City 2. It levels the playing field among on and off airport operations 3. It increases the real value of the current 4 non-exclusive-on-airport car rental concessions. By allowing off airport operators to conduct business from, or in some cases in, the airport without paying fees the City actually minimizes the worth of the current leases it has with its on airport operators. From information gleaned from the Dec. 18, 2002, City Council Meeting it is quite apparent that the Gmat Alaska Car Company regularht conduct~ busine.~ on the ai~ort terminal. If the City of Kenai is aware of this practice then why do the current on airport car rental companies pay the "concession fee- for th.p privilege of conductin~ on- airport autompbile mn~l operations at the_airoort'' (Page 2 of 5,--Original bid documents for current lease) and off airport operators pay nothing. Through the competitive bidding process AVIS agreed to operate at the Kenai Airport by a specific set of rules and requirements set forth by the City of Kenai. These requirements range from paying 10% of our gross fees, renting counter space, providing insurance indemnifying the City, and committinQ to a minimum annual guarantee regardless of gross revenue. If the City is aware that other car rental companies have free access to enjoy all the benefits derived from business funneled through the airport without meeting these requirements then we suggest that the City has failed to uphold tl~e terms of its lease ancl is also placing tl~emselves in jeoparcly with public liability issues. -1- Page 2 The proposed municipal code puts in place a tool to level the playing field. The State's largest ai~ort already char§es foes to off airport car rental operations for the right to access customers at the airport. We applaud the City's effort to-follow suit. The language in Section A and F of KMC 21.05.045 needs to be changed. The Code as written would allow an off-airport agency to operate on airport by simply leaving the key and car at the airport for the customer pick up. What distinguishes that from the on- airport operator?. Off airport operators should be allowed to have access to the airport infrastructure, pay fees for that dght, but not be allowed to operate their business from the airport. The airport has an obligation to its tenants. We feel the proposed ordinance/code with suggested modifications is a step in the right dire~ion. Sincerely, AVIS/ALASKA er 'cm cc Rebecca Cmnkhite, Kenai Airport Manager Budget Rent a Car of Kenat Box 267 Kenai. AK 99611 907-283~506 Fax# 28~ November 14, 2003 Ms. Rebecca Cronkhite- Airport Manager Kenai Municipal Airport 305 N. Willow, Suite 200 Kenai, AK 99611 Dear Ms. Cronkhite' I am writing to show my support of the Ordinance No. 2028-2003 establishing an off- airport gross income rental car fee for off-airport rental car companies utilizing the Kenai Airport. I feel this is long over due. I am a current car rental concessionaire who pays rent plus a 10% concession fee for operating at the airport. Off-airport rental car companies are not paying any type of user fees and are profiting from the airport patrons. This will create a level playing field for pricing. If you would like to discuss this further, please contact me at anytime. Bonnie Koerber- President Garrison Corp. dgo/a Budget Car Rental Photo taken September 2003 in airport terminal parking lot PAYI, ESS® CAR RENTAL November 25, 2003 Ms Rebecca Cronkite- Airport Manager Kenai Municipal Airport 305 N Willow St, Ste 200 Kenai, AK 99611 Dear Ms Cronkite: The purpose of this letter is to inform you of our support of Ordinance No. 2028-2003 and proposed Municipal Code 21.05.045. PAYLESS CAR RENTAL currently maintains an established off-airport rental facility in addition to our airport concession. We look forward to bidding on upcoming airport concessions. However, if and what we bid will be impacted by our ability to compete faidy with off-airport rental car operations. Please feel free to call me if I can be of any assistance. JERRY VITALE KENAI STATION MANAGER ALASKA DIAL-A-CAR, INC. DBA PAYLESS CAR RENTAL Alaska Dial-A-Car, Inc. d/b/a/Payless Car Rental · 340 Airport Way, No. 3, Kenai, AK 99611 · Phone (907) 283-6428 · Fax (907) 283-6429 · E-mail: payless@corecom.net 4 Suggested by: Council CITY OF KI~NAI ORDINANCE NO. 2030-2003 AN ORDINANCE OF THE COUNCIL OF THE CITY OF KENAI, ALASKA, AMENDING KMC 1.90.010 TO ALLOW THE KENAI CITY COUNCIL TO ESTABLISH TASK FORCES REGALING MILLENNIUM SQUARE AND/OR ECONOMIC DEVELOPMENT WITH A MEMBERSHIP OF GREATER THAN SEVEN (7) AND SUNSETTING THE ORDINANCE IN THREE (3) YEARS. WHEREAS, KMC 1.90.010 states that all commissions, boards or committees established by the Council shall consist of seven members; and, WHEREAS, it is unclear whether a task force created by the City Council would be covered by the seven-member limitation; and, WHEREAS, the City would like to create task forces or committees regarding Millennium Square with a membership of more than seven (7) members; and, WHEREAS, membership of such commission or committees would consist of at least 75% residents of the City of Kenai; and, WHEREAS, this ordinance should be sunsetted in three (3) years from the effective date of this ordinance. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA that KMC 1.90.010 is amended as follows' (a) (b) (c) 1.90.010 Creation All boards, commissions and committees created by the Council of the City of Kenai, shall consist of seven (7) members who shall be nominated by the Mayor and co~firmed by the City Council from applications submitted to the City Clerk. A chairman and vice-chairman shall be selected annually and shall be elected from and by the appointed members. The Mayor and one Council Member elected by the Council' as ex-officio members and as consultants of any board, commission or committee, may attend all meetings, but shall have no voting power on the board, commission or committee. A member of Council or City adminis~afive staff shall attend all meetings of boards, commissions and committees and supply staff support. The Council may create task force[s) regarding Millennium Square and/or economic development with a membership greater than seyen (7) members. Membership of any such committee and/or task force shall consist of at least 75% CiW of Kenai residents. This section [c) shall sunset in three [3) years from the effective date of this ordinance. '..)rdinance No. 2030-2003 Page '2 of 2 PASSED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA, this third day of December. 2003. ATTEST: .JOHN J. WILLIAMS, MAYOR _. Carol L. Freas, City Clerk Introduced: First Reading: Adopted: Effective: November 5, 2003 November 19, 2003 December 3, 2003 January 3, 2003 (10/20/03 sp) KENAI. ALASKA 210 Fidalgo Avenue, Kenai, Alaska 99611-7794 Telephone: 907-283-7535 /FAX: 907-283o3014 MEMORANDUM TO' FROM: DATE: RE' Mayor Williams and City Council Members Linda L. Snow, City Manager November 26, 2003 Ordinance No. 2030-2003 At the last Council meeting where Ordinance No. 2030-2003 was tabled, Council requested fiuXher information. First of all, Ordinance No. 2030-2003 is not required for completion of the VISTA project. The City of Kenai, as the sponsoring grantee agency, received VISTA grant approval based on a project work plan for the VISTA member which includes drafting and finalizing a commumty economic development plan (EDP). The Chamber of Commerce specifically requested and was given special inclusion in City Council Resolution 2003-07 supporting efforts to secure a VISTA to develop the EDP. Completion of the EDP is to be accomplished through coordination and cooperation with other economic development entities within the community, the Borough, and the State. If the work plan is changed substantially, as is the case with most grants, notification to the granting agency must be made, and the grant will be re-evaluated. It was originally envisioned that the Kenai Chamber of Commerce would take the lead role in developing the VISTA EDP project, since the Chamber is primarily comprised of private sector enterprise and already has an economic development committee that can easily be expanded into an EDP working group. A very close nexus already exists between the City of Kenai and the Chamber of Commerce to support this approach, in that the Kenai city manager, at the direction of City Council, already sits on the Chamber of Commerce Board of Directors as a non-voting liaison. The VISTA member, although not a city employee, reports to and is directly supervised by the city manager at every step in the work plan. The VISTA member is currently required by the city manager to provide written monthly reports for inclusion in Council meeting agenda packets to keep the Council informed of VISTA project activities and to meet the VISTA reporting requirements. In addition, as staff support to the Chamber of Commerce for development of the EDP, and under the auspices of the Chamber, the VISTA member will present direct reports to the City Council twice each month at regular Council meetings. In addition to the Chamber of Commerce and the City of Kenai, other Kenai community agencies and orgamzations with important contributions to economic development, e.g. the Kenai Convention & Visitor's Bureau, Native organizations, non-profits, etc. will be participants in the process and will ultimately be requested to review and endorse the EDP. In this way, the EDP will actually become a community plan, implemented in its various and diverse parts by the appropriate associative participants. Attached please find a diagram describing the key elements of the participatory process. Business Buy-in ~uatudoIa,XaC[ ~.run~oo u! Supervisio ECONOMIC STRATEGY COMMITTEE/COMMISSION/TASK FORCE PROCIEDUI~I~_-S: If the strategy committee ordinance is passed, A specific meeting day be chosen for the committee and any subcommittees. 2. The meeting days be scheduled after discussion with the Clerk so there are not two meetings set for the same day. Following are the my normal procedures for preparation of commission or committee agendas, packets, and meetings which I will follow for the strategy committee, if the ordinance passes. 3. A draft agenda and information to be included in the meeting packet due to Clerk one week prior to the meeting. 4. Clerk prepares the meeting agendas and packets and mails them to the committee members, liaison(s}, and administrative representatives attending. This is done a week before the meeting to ensure the packets are received by the membership in good time in order for their review of the material, etc. 5. Clerk posts the meeting notices as soon as possible after preparation of the agenda and packets (official bulletin board, webpage, newspaper as needed). 6. Staff member attending receives a notebook for taking notes (and Clerk's subsequent preparation of meeting summary) and tapes for recording the meeting. 7. Staff member attends the meeting, takes summary notes, tape records the meeting, and returns the notebook and tapes to Clerk for preparation of summary notes, filing of tapes. o review. Copies of the summary notes are placed in next council meeting packet for council Original of summary notes are filed in Clerk's office. NOTE: The above process is based on the council's policy as it is now and the process used by the Clerk for all the other commissions and committees of the council's. Council has requested a discussion of changing bi-monthly meetings to monthly, etc. be brought forward in January. If council changes the process, it would be my understanding contract secretarial support will be used to take notes and tape record the meetings. There will be cost involved as the current contract secretary charges $30 / hour. Please remember, the reason why council's policy states all meetings will be held in the chambers is because of the available sound system, recording equipment, etc. Having portable equipment capable of picking up a group of possibly 25 people is not something available in the Clerk's office at this time. If the ordinance is not passed, it is my understanding the Clerk's responsibility will be to post meeting notices as discussed above and city representatives attending the meetings will take field notes which will be kept with their records, and a member of the committee, who is proficient in the use of a laptop, will be asked to provide typed notes from the discussions of the meeting. SUBSTITUTE Suggested bY: Administration City of Kenai RESOLUTION NO. :2003-50 A RESOLUTION OF THE COUNCIL OF THE CITY OF KENAI, ALASKA TRANSFERRING $54,000 IN THE GENERAL FUND FOR A LIBRARY COMPUTER SYSTEM. WHEREAS, Dynix has notified the City of Kenai that the operating software on the computer that runs the library system will not be supported under a maintenance contract after March 2004; and, WHEREAS, it is the recommendation of the librarian to continue with Dynix software and support; and, WHEREAS, the Dynix quote is $53,770; and, WHEREAS, $54,000 previously appropriated for transfers to Capital Projects funds are available in the Non-Departmental Transfers account; and, NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF .. KENAI, ALASKA, that the following budget transfers be made: Non-Departmental From: Transfers $54,000 To: Library - Machinery & Equipment $54,000 PASSED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA, this third day of December, 2003. ATTEST: JOHN J. WILLIAMS, MAYOR Carol L. Freas, City Clerk Approved by Finance: (11/25/2003) hl Memorandum To' From' Date: Subject: Linda Snow, City Manager Semmens, Finance Director ~.~.~ La~y November 24, 2003 Library Computer I have done extensive research on the stares of the library RS6000 computer. The City purchased the system in FY 1996 and 1997 from Dynix (previously Ameritech) Corporation. Dynix has provided hardware and software maintenance on the system at a cost of approximately $16,000 annually. The library received an 'end of life' notice earlier this year indicating that a portion of the operating system software would not be supported after March 31, 2003. Consequently, Dynix will not renew the operating system software support agreement. Instead they offer to provide software support on a 'best efforts basis' for $200/hour plus materials cost. Therefore it is difficult to estimate the cost of the operating system support; however, we must assume that it would be more expensive than the maintenance contract. We could also purchase hardware and software support directly from IBM. This would require upgrade to a supported operating system, namely AIX 5.1. Dynix does not recommend running their product on AIX 5.1 because it is unstable on that operating system. If we take this option, against their recommendation, we would need to pay Dynix approximately $3,500 for conversion. Unfortunately we are not able to purchase software support for AIX 4.3 from IBM. If we choose to do nothing at this time, Dynix recommends staying on the unsupported version, AIX 4.3, that we are currently on and taking our chances with their 'best efforts' software support. There is no doubt that the library will be forced to purchase a new software system in the near furore, most likely within two years. It is possible to continue on the existing system until an irresolvable situation arises due to the out of date operating system. If the system fails, the library could be without a computer system for up to six months waiting for delivery of a new system. There could be difficulties converting the data if the existing system fails prior to purchasing a replacement system. There are several options for replacing the system. The best option is to purchase the new Horizon package that Dynix has developed to replace the current version we are on. The attached schedule shows costs for two options. The first is purchasing the new Horizon system now. The second is staying on the current system for two years. The analysis shows that over a 5 year period the City would save over $13,000 by upgrading now. I am of the opinion that it is best to upgrade the system now. To continue with the existing system exposes the library to risks that could be difficult and expensive to remedy. ..... ., . .. ......... .:.:...:.:.~:: ~ ~ ~ ~ ..:. :. :;8;::::: ~ ~ ~ :::;::::::: ::::~:; ............. ~ ~ ...... ::::: ...... .:.:.:-:.:. ...... :.:.:.:.:.: ..... ..... '::::::::::: ...... ~0 ~0 ::::~:: ~ ~ ...... ...... m~x: Linda Snow From' Ew~ Jankowsk~ Sent: tV{onday, November 24, 2003 ~2:06 PM To: Linda Snow; Larry Semmens Subject: dynix memo.doc KENAI COMMUNITY LIBRARY DATE: TO: TO: FROM: RE: 11/20/2003 LINDA L. SNOW LARRY SEMMENS EWA JANKOWSKA DYNIX SERVER Attached you will f'md several quotes that I was abl~" t° receive i~r°m Dynix. We have several options, but going all the way to Horizon, a new system seems to be most prudent and cost effective in the long run. I was able to get a really large discount on the first 4 years of maintenance that is much lower than what we pay right now anyway. We can get the first year totally free and 10% off for the year 2, 3 and 4 if we sign the HORIZON contract before December 20, 2003. Option 1' Do nothing- it's very risky; Dynix offers $200/hour support and Larry also talked to IBM about yearly support. It would be very difficult, however, to coordinate hardware support with the software vendor by ourselves. Also it may be very, very expensive - the restoration of the database may cost up to $2500 plus parts and hourly service. This is what I heard from Dynix: "In the event that you continue to use the existing IBM server once it's "out of manufacture support date" or EOL date hits (March 31, 2004), it could cost between $1000- $2500 for labor to restore the server and possibly that same amount in addition if a disk drive fails or other hardware fails. The library may risk being down until a refurbished part is located". This is also just delaying the inevitable and we may be losing money in the long mn. Dynix will not develop DYNIX CLASSIC anymore and instead will devote their efforts to develop HORIZON, their newer graphic database. They are offering incentives to libraries to switch to the new system as soon as possible. In our case it also coincides with the need for new hardware. Option 2' Replace the old server with a new one that runs on UNIX (AIX). It is a very expensive option. We could probably keep it and switch to Horizon eventually. It might not be economically viable though, because when we are forced to go with Horizon it might be much more expensive and we would not get the discounts we are getting now. We will also pay much more annually for licensing and maintenance. Option 3' Replace old server with a much cheaper Dell, but then we would have to transfer the Dynix system to Windows 2000- again expensive and also temporary. 11/24/2003 [qenm Commumty Library Page 2 or'2 Option 4: Get a new server, go with the new system and take advantage of all the discounts that are offered to us if we do it this year! Cost comparison: Option HORIZON -New Server, new system ck ss c to HORIZON) with large discounts if we sign contract before December 20, 2003 NEW SERVER Stay with the same software and buy a new server that can mn on AIX (UNIX) Operating System (HP Enterprise rp2470 server) NEW SERVER and WINDOWS 2000 Operating System (Dell PowerEdge 2600) Stay with DYNIX CLASSIC Cost $53,770 cost without discounts $64,345 $48,320 $33,530 Annual maintenance None the first year 10% discount for year 2,3,4 9,751 /year after that $18,221 ($10,7i4 for software licenses and 7,507 for OS and hardware maintenance o f a new server) $17,077 ($10,714 for Dynix system software licenses and $6,363 for OS and server hardware maintenance) 4 years of maintenance $26,328 $72,884 $68,308 4 years cost saving if we go with HORIZON +$46,556 +$41,980 11/24/2003 NOV-25-2003 TUE 09:06 ~H KEN~I PEN BOR OLERK NO, 9072828815 PENINSULA BOROUGH 144 N. 6INKLEY - ~OLDOTNJ~ AI.~SKA . gg88g-7Sg9 BUSINESS (907) 262-8§08 FAX ($07) 2e12-Se15 EMAIL: assembly=lerk~ bomugh,kenai.ak.u~ November 25, 2003 LINDA MURPHY, MMO BOROUGH CLERK Ms. Dawn Holland-Williams Recorcl~ & Li~.nsinff !;upervisor Alcoholic Beverage Control Board 550 W. 7th Avenuu Anchorage. AK 9950 !-6698 Re: Application 1'hr Renewal of Liquor License Dear Ms. Holland-Williams: Please be advised that the K. enai Peninsuls Borough has no obJ~Kion m [h~ approval of' the application(s) for renewal of th~ liquor ligonse(s) for the fbi]owing eatablishment(s), loostod in the City o£ ~ai, AmeHoan Legion Post ~20 - # 13110 The Kenai Peninsula Borough Finanou Department has reviewed its files and has rai~ no objection based on unpaid or delinquent taxes. Sincerely, Llnda S. Murphy, MMC Borough Clerk a_l?plioant City of Kenai KPB Finnnoe Department File Carol Freas From: Sent: To: Cc: Sue Ellen Essert Reeda Jaramillo [reeda_jaramillo@dps.state.ak.us] Wednesday, November 19, 2003 10:46 AM Carol Freas Subject: Renewal Notification - Kenai Dear Local Governing Body: KENAI CITY CLERK We have received the following application(s) for renewal of liquor license(s) within your jurisdiction. You are being notified as required by AS 04.11.520. Additional information concerning filing a "protest" by a local governing body under AS 04.11.480 is included below. 2004-2005 Type: License: Location: Owner: Agent'. Phone: Mailing Address: Club American Legion Post #20 - License #1380 902 Cook Street American Legion Post #20 Ashley Falgout 907-283-5340 P O Box 1044 Kenai AK 99611 We have received application (see attached notice) for a liquor license(s) within your jurisdiction. This is the notice as required under AS 04. ! 1.520. Additional information concerning filing a "protest" by a local governing body under AS 04.11.480 is included in this letter. A local governing body as defined under AS 04.21.080(11) may protest the approval of an application(s) pursuant to AS 04.11.480 by furnishing the board and the applicant with a clear and concise written statement of reasons in support of a protest within 60 days of receipt of this notice. If a protest is filed, the board will not approve the application unless it finds that the protest is "arbitrary, capricious and unreasonable". Instead, in accordance with AS 04.11.510(b), the board will notify the applicant that the application is denied for reasons stated in the 11/19/2003 NOV-28-2003 i~ED 08:40 ~M KEN~I PEN BOR CLERK FAX. NO. 9072828815 ENAI PENIN IUI.,A BOROUGH 144 N. BINKLEY · SOLDOTNA, ALASKA * 99669-7599 BUSINESS (907)262-8608 FAX (907) 262-8615 EMAIL: a$~emblyclerkl~ borough.kenai.ak,us LINDA MURPHY, MMC BOROUGH. CLERK November 26, 2003 Ms. Dawn Holland-Williams Records & Licensing Supervisor Alooholic Beverage Control Board 550 W. 7th Avenue Anchorage, AK 99501-6698 Application for Renewal of Liquor License Dear Ms. Holland-Williams: Please be advised that the Kenai Peninsula Borough has no objeotion to the approval orr the application(s) for renewal of' the liquor license(s) for the tbliowing establishment(s), located in the City of Ken,i, Alas~: ~evera_ee _11'_s_s_eensarv Tollrism Uptown Motel / Louies - #1859 B.-Tera__ee ~ji_~_oeesary_ Toerism Duplicate Uptown Motel / Baok Doo.r Lounge - #2237 Tho Kenai Peninsula Borough Finance Departmcnt has reviewed its files and has raised no objection based on unpaid or delinquent taxes. Sinoerely, Linda S. Murphy, MMC Borough Clerk plicant ty of Kenai KPB Financc Department File I:~WPWIN~&TA 41aNlm~d i~ Page 1 of 3 Carol Freas :~: .......... .,~,,,,. ~ ...~.,. ~.~., ............................. ~ ................................... ~ .................... ~ ..... ~ ........... , .............. , ......... , ......... ., ....................... ., ................................... From: Reeda Jaramillo [reedajaramillo@dps.state.ak.us] Sent: Monday, November 24, 2003 4:51 PM To: Carol Freas Cc: Sue Ellen Essert Subject: Renewal Notification - Kenai Dear Local Governing Body: We have received the following application(s) for renewal of liquor license(s) within your jurisdiction. You are being notified as required by AS 04.11.520. Additional information concerning filing a "protest" by a local governing body under AS 04.11.480 is included below. 2004-2005 Type'. License' · Location: Owner: Agent: Phone: Mailing Address: Beverage Dispensary Tourism Uptown Motel/Louies #1859 47 Spur View Drive Schilling Alaska Inc. David Schilling 907-283-3660 47 Spur View Drive Kenai AK 99611 Type'. .License: Location: Owner: Agent: Phone: Mailing Address: Beverage Dispensary Tourism .Duplicate Uptown Motel/Back Door Lounge #2237 47 Spur View Drive Schilling Alaska Inc. David Schilling 907-283-3660 47 Spur View Drive Kenai AK 99611 We have received application (see attached notice) for a liquor license(s) within your jurisdiction. This is the notice as required under AS 04.11.520. Additional information concerning filing a "protest" by a local governing body under AS 04.11.480 is included in this letter. A local governing body as defined under AS 04.21.080(11) may protest the approval of an application(s) pursuant to AS 04.11.480 by furnishing the board and the 11/24/2 003 Kenai Peninsula Arctic Winter Games 2006 Host Society Agenda November 13, 2003 - 5:30 p.m. Arctic Winter Games Office, Kenai, Alaska Ae CALL TO ORDER B. ROLL CALL Ce APPROVAL OF AGENDA De APPROVAL OF MINUTES Board of Directors - October 9, 2003 Regular Meeting Ee GENERAL MANAGER REPORT Executive Committee Report- Three reports - handouts F~ PUBLIC COMMENTS/PRESENTATIONS Ge He TREASURER'S REPORT Balance Sheet- Handout Profit & Loss- Handout COMMITTEE REPORTS 1. Administration-501 (C) 3 Status 2. Care & Comfort 3. Ceremonies & Culture 4. Information Technology 5. Marketing 6. Revenue Development 7. Sports 8. Sports Facilities 9. Volunteer Protocol OLD BUSINESS 1. Executive meeting- Fourth Thursday of each month 2. Logo update 3. Lease Agreement for Arctic Winter Games office space 4. Agenda Proposal- Mark Gregory Jo NEW BUSINESS 1. Hiring committee report a. Hiring committee meeting Saturday, November 15th at 12:30 1st interview 1'00 P.M., 2'30 P.M., 4:00 P.M. b. Motion for special meeting on November 20th c. Hiring committee to stay to after meeting to approve interview questions. 2. Review revised 2003 budget 3. Review 2004 draft budget 4. Approve the process for hiring Sports Director- handouts 5. Approve Wood Buffalo Travel Recommendation - handout 6. Arctic Winter Games office copier 7. Amendment to purchasing code (email or phone) 8. Employee holiday schedule re PENDING BUSINESS (Informational only) Ce BOARD MEMBERS COMMENTS M. PUBLIC COMMENTS No NOTICE OF NEXT MEETING and ADJOURNMENT Special meeting November 20th, 5:30 p.m. Kenai Peninsula Arctic Winter Games 2006 Host Society Minutes October 9, 2003 - 5:00 p.m. Soldotna, Alaska Regular Meeting me, CALL TO ORDER President Bagley called the meeting to order at 5'06 p.m. B. ROLL CALL The following directors were present' Dale Bagley Donna Peterson Bill Popp Jennifer Beckman *Betty Glick Jack Brown Colette Thompson Bob Jones Joe Moore * Alternate for Pete Sprague Becky Foster Pam Howard Mark Gregory Ricky Gease CARTS Office Gary Hale Kathy Gensel Tim Navarre David Carey The following directors were absent: Jack Cushing Rosalie Tepp Dena Cunningham Andrew Carmichael Pete Sprague * Allan Miller * Excused absence due to NASA Payload Specialist Training Ce APPROVAL OF AGENDA Mr. Carey moved to approve the agenda. Mr. Popp seconded it. Passed unanimously. De me APPROVAL OF MINUTES Mr. Popp moved to accept minutes of the September 11, 2003 meeting. Mr. Brown seconded it. Mr. Brown informed the board that Mr. Thick's name is spelled incorrectly in the draft copy of the minutes it should be spelled without an "e". Minutes approved and passed unanimously. PUBLIC COMMENTS/PRESENTATIONS No Public comments / Presentations 7. Revenue Development- Mr. Popp discussed the federal appropriations and discouraged board members from discussing this matter with others. We need to wait for Senator Stevens to make the announcement before we start talking about it in the community. He also wanted committee chairs that were going to be pursuing business donations to please run them by him and the revenue committee. 8. Sports -President Baglcy looked into finding a place for a biathlon range, he reported that there are some good prospects. 9. Volunteer Protocol- Mr. Brown discussed his committee meeting and feels very positive about his sub-committee chairs. They will begin working on the volunteer application and a volunteer handbook. OLD BUSINESS 1. Hiring Process for General Manager- There are currently 22 applicants to date and they range from Kenai to Virginia. Mr. Popp made the motion for the hiring committee to include the executive committee, Ms.Holle, Ms. Thompson, Mr. Popp, Mr. Miller, and Mr. Carmichael. Ms. Thompson seconded the motion. Mr. Carey asked that Mr. Cushing be added to the committee. Mr. Popp seconded the motion and it was passed unanimously. 2. Alternates - Mr. Hale requested that Jeff tUcker be his alternate. Mr. Brown made the motion to approve Jeff Tucker as Mr. Hale's alternate. Ms. Thompson seconded it and it passed unanimously. ge Agreement between Arctic Winter Games 2006 Host Society and Kenai Peninsula Borough. , Embroidered Logo - Mr. Thick informed Mr. Brown that the International Committee is in the process of redesigning their logo so he cannot authorize the 2006 Host Society to use the logo at this time. Je NEW BUSINESS 1. Travel Arrangements for Arctic Winter Games in February- Mr. Navarre made the motion that the executive committee put together a list of thirty people and ten alternates to travel to Wood Buffalo in 2004 and to present that list to the board at the November 13th meeting. Mr. Moore seconded the motion and it was passed unanimously. 7. Mr. Gregory made a presentation to the board of possibly changing the format for the board meetings. He suggested looking at some of the Folker group information to help make the board meetings more time efficient. He will be bringing more information to the board concerning this at the next board meeting. Ko PENDING BUSINESS (Informational only) Lo BOARD MEMBERS COMMENTS Mayor Carey felt this was a good meeting. Ms. Howard wanted to know how we could get information on participation for the upcoming 2004 games. Mr. Brown suggested contacting John Estle for that information. Mr. Brown and Mr. Popp thanked Mr. Navarre for the great job he did in Washington lobbying with Senator Stevens. Me PUBLIC COMMENTS Ne NOTICE OF NEXT MEETING and ADJOURNMENT President Bagley stated that the next meeting of the Host Society would be on November 13, 2003 at 5 p.m. at the new Arctic Winter Games office located in the PRISM building. Meeting adjourned at 7'15 p.m. AIRPORT COMMISSION/KENAI CITY COUNCIL JOINT WORK SESSION NOVEMBER 13, 2003 KENAI CITY COUNCIL CHAMBERS 7:00 P.M. INTRODUCTION Henry Knackstedt, Airport Commission Chair John J. Williams, Mayor BRAINSTO~ING Casey Reynolds, Facilitator COMMISSION/COUNCIL FINAL COMMENTS ADJOURNMENT AIRPORT COMMISSION/KENAI CITY COUNCIL JOINT WORK SESSION NOVEMBER 13, 2003 KENAI CITY COUNCIL CHAMBERS 7:00 P.M. CHAIR HENRY KNACKSTEDT, PRESIDING NOTES Commission members present: Knackstedt, Zirul, Bielefeld, and Versaw Council members present: Williams, Bookey, Moore and Swarner Staff present: Freas, Graves, Snow, La Shot, Kebschull, Cronckite, and Reynolds Knackstedt opened the work session and gave an overview of the purpose of developing a business plan for the airport. Williams made some opening remarks as well. Cronkhite gave an update relating to the extension of the mnway/taxiway, noting FAA review of the project for relocation was not justified. Reviewing her memorandum included in the packet, Cronkhite noted the FAA requested a Supplemental Planning Analysis (SPA) to justify the need for a runway extension, float plane waterway expansion and other facilities projects. The SPA will be eligible for FAA AIP grant funding, contingent on FAA approval of the scope of work. After the evening's brainstorming, she and City Planner Kebschull and will meet with the FAA Planning Department to negotiate which products are grant fundable. Ineligible items could be pursued as additive alternates or additional phases in an RFP. Referring to the information and forms included in their packets, council offered the following information' · hangars, etc. Mission Statement' Real estate development/infrastructure, i.e. aviation related buildings, Support aviation real estate development Develop commerce Gateway to the west Inlet Develop cargo hub Develop Forecasts of Aviation and business Growth' * Business jet facilities * Regularly scheduled regional jet airlines Servicing of new jet types SWOT Analysis' High speed ferry system · Competition from other airfields, i.e. Nikiski, Salamatof Lake Float Plane Access, lake operators, Sterling strips · Land availability 24-hour fuel water and land Tower AIRPORT COMMISSION/CITY COUNCIL JOINT WORK SESSION NOVEMBER 13, 2003 PAGE 2 · · aircraft) Emergency facilities. We are the 800 lb. Gorilla (can adapt to accommodate float and wheeled All-weather airport (instrument approaches) Back-up transportation supports for the city. Terminal building Well-maintained runways PRISM Facility/EOC opportunity in relation to location of airport Environmental pressures Highway system redevelopment (Cooper Landing) Baggage checking security/federalization of baggage screening system Airport noise (significant problem) in relation to airport growth Don't have a code share Business Plan: · Financial planning · Marketing plan · What non-aviation commerce can be integrated into airport Marketing Plan: Local and long-distance (out of state, out of city) marketing of airport (signage in other airports/external) · Kiosk in Anchorage by car rental agencies · Survey-- where do people come from, other carriers, Kenai/ Kodiak/ Seattle run, etc. · What is the Kenai market? Get transportation demographics · Population growth/passenger traffic to Seattle Airport Land Use Plan: · Ask for evaluation of all airport lands; what direction marking should take; what potential are there? What business should the property be marketed to {incorporate Millennium Square, Dust Bowl, etc.); what airport property should be retailed and what property should be held for future use? Should airport land adjacent to the runways ever be sold/land location Is it cheaper to buy land or lease and should lowering the lease rate be · · discussed? Does it meet the Master Plan and zoning requirements? Lease rate viability Designation changes Re-evaluation of wetlands AIRPORT COMMISSION/CITY COUNCIL JOINT WORK SESSION NOVEMBER 13, 2003 PAGE 3 Rates and Charges Analysis: Land lease rates and charges by re-evaluating or other options for supporting the six percent lease rate. ~ · How much profit a business could generate from a piece of property. · Variable use value ' · Other airport fee study · Taxes Air Service Development Plan: · Competition need · federalization · Growth = Cost involvement for airport maintenance, secur/ty, etc. · smaller lake air services · Taxes · Air service to the west side of the Inlet-- are we providing the amenities to become the gateway? · Maintenance facilities · FBO's U~)date Minimum Standards and Rules and Regulations- Include it Other: Extend landing channel, widen and dredge Return lane at Float Plane basin Direct service to Seattle Ferry service Update noise contours based on forecast data Cronkhite noted her intentions were to set up a meeting with FAA as soon as possible and forward the information received. She requested the Commissioners and Council Members to call with any additional ideas they may have. The work session ended at approximately 8'40 p.m. Notes prepared by: Carol L. Freas AGENDA KENAI CITY COUNCIL- REGULAR MEETING NOVEMBER 19, 2003 7:00 P.M. KENAI CITY COUNCIL CHAMBERS htt~://www.ci.kenai.ak.us _ _ _ ITEM A: CALL TO ORDER 1. Pledge of Allegiance 2. Roll Call 3. Agenda Approval 4. Consent Agenda *All items listed with an asterisk (*) are considered to be routine and non- controversial by the council and will be approved by one motion. There will be no separate discussion of these items unless a council member so requests, in which case the item will be removed from the consent agenda and considered in its normal sequence on the agenda as part of the General Orders. ITEM B' SCHEDULED PUBLIC COMMENTS (10 minutes) , Kay Shearer -- Request and Sign Naming Softball Complex in Honor of Steve Shearer. ITEM C- REPORTS OF KPB ASSEMBLY~ LEGISLATORS AND COUNCILS ITEM D: PUBLIC HEARINGS o Ordinance No. 2024-2003 -- Increasing Estimated Revenues and Appropriations by $2,500 in the General Fund Visitors Center Department for Advertising. . Ordinance No. 2025-2003 -- Increasing Estimated Revenues and Appropriations by $205,027 in the General Fund for an Alaska State Homeland Security Grant to Purchase a Digital Wireless Statewide Shared Public Safety Communications System. o Ordinance No. 2026-2003 -- Increasing Estimated Revenues and Appropriations by $350,000 in the Boat Launch Capital Project Fund for a State Grant. , Ordinance No. 2027-2003 -- Increasing Estimated Revenues and Appropriations by $40,000 for a State Grant for Maintenance and Facility Improvement at the Senior Center. Se Ordinance No. 2029-2003 -- Amending the Fine Schedule at KMC 13.10.015. . , , , ITEM E: , 2. 3. 4. 5. 6. 7. ITEM F: o ITEM G: ITEM H: ITEM I: , . e Ordinance No. 2030-2003 -- Amendin§ KMC 1.90.010 to Allow the Kenai City Council to Establish Task Forces Re§ardin§ Millennium Square and/or Economic Development with a Membership of Greater Than Seven (7) and Sunsettin§ the Ordinance in Three (3) Years. Ordinance No. 2031-2003 -- Increasing Estimated Revenues and Appropriations by $7,000 in the General Fund for a Grant From the Rasmuson Foundation Art Acquisition Initiative. Resolution No. 2003-54-- Awarding a Sole Source Contract to Motorola in the Amount Not to Exceed $205,027 to Equip the Kenai Emergency Operations Center {KEOC} w/th an 80' Radio Tower, Antennas, Connectors and Grounding, and the Kenai Police and Fire Departments with Radios Supporting Both Conventional and 800MHZ Alaska Land Mobile Radio {ALMR) Digitally Trunked Operations. *Liquor License Renewal -- Kenai Country Liquor/Packa§e Store. COMMISSION/COMMITTEE REPORTS Council on Aging Airport Commission Harbor Commission Library Commission Parks & Recreation Commission Planning & Zoning Commission Miscellaneous Commissions and Committees a. Beautification Committee b. Kenai Convention & Visitors Bureau Board c. Alaska Municipal League Report d. Kenai Chamber of Commerce e. Arctic Winter Games MINUTES *Regular Meeting of November 5, 2003. CORRESPONDENCE OLD BUSINESS NEW BUSINESS Bills to be Paid, Bills to be Ratified Purchase Orders Exceeding $2,500 *Ordinance No. 2028-2003 -- Adopting KMC 21.05.045 to Establish an Off-Airport Gross Income Rental Car Fee for Off-Airport Rental Car Companies Using the Kenai Municipal Airport for their Businesses. ITEM J: REPORT OF THE MAYOR ITEM K: ADMINISTRATION REPORTS 1. City Manager 2. Attorney 3. City Clerk ITEM L: DISCUSSION 1. Citizens (five minutes) 2. Council EXECUTIVE SESSION- None Scheduled ITEM M: ADJOURNMENT KENAI CITY COUNCIL- REGULAR MEETING NOVEMBER 19, 2003 7:00 P.M. KENAI CITY COUNCIL CHAMBERS http://www, ci.kenai, ak.u s JOHN J. WILLIAMS~ PRESIDING MINUTES ITEM A: CALL TO ORDER Mayor Williams called the meeting to order at approximately 7:03 p.m. in the Council Chambers in the Kenai City Hall Building. A-lo PLEDGE OF ALLEGIANCE Mayor Williams led those assembled in the Pledge of Allegiance. A-2. ROLL CALL Roll was taken by the City Clerk. Present were' Linda Swarner Rick Ross Joe Moore John J. Williams, Mayor Blaine Gilman Jim Bookey, Vice mayor Absent was' Pat Porter A-3o AGENDA APPROVAL Mayor Williams requested the following changes to the agenda: SUBSTITUTE: Item D-8, Resolution No. 2003-54 -- Awarding a Sole Source Contract to Motorola in the Amount Not to Exceed $205,027 to Equip the Kenai Emergency Operations Center (KEOC) with an 80' Radio Tower, Antennas, Connectors and Grounding, and the Kenai Police and Fire Departments with Radios Supporting Both Conventional and 150MHZ VHF Alaska Land Mobile Radio (ALMR) Digitally Trunked Operations. (Change in frequency in the heading and "now, therefore...") MOTION: Council Member Bookey MOVED for approval of the agenda as amended and Council Member Swarner SECONDED the motion. There were no objections. SO ORDERED. CONSENT AGENDA MOTION: KENAI CITY COUNCIL MEETING NOVEMBER 19, 2003 PAGE 2 Council Member Bookey MOVED for approval of the consent agenda as presented and Council Member Swarner SECONDED the motion. There were no objections. SO OI~DERED. ITEM B: SCHEDULED PUBLIC COMMENTS Kay Shearer -- Request and Sign Naming Softball Complex in Honor of Steve Shearer. Shearer referred to information included in the packet indicating a design for a sign and flower garden to be placed at the softball fields in memory of her husband, Steve Shearer. She noted, her husband had played an important part of bringing men's softball to the city and the beginning of league play in the late 70's. Shearer added, he worked with city administration in fulfilling the requirements to allow the city league to play in state tournaments. Revenues received from visiting teams helped in funding the development of the fields and the league built dugouts, etc. from volunteer labor. Shearer also reported she presented the idea to the Parks & Recreation Commission and they recommended approval. Discussion followed in which Council Member Swarner asked if guidelines had been set for naming parks, etc. in memory of someone. City Manager Snow stated she was not aware of any guidelines. Council Member Bookey stated he would support the placement of the sign, etc. as he felt Shearer should be recognized for his contribution to the community. Council Member Moore suggested a decision on the sign etc. be held to allow time for the council and community to give further consideration of the request. Swarner requested an explanation of the request be placed on the city webpage and the matter be returned to council at the December 17 meeting. Swarner stated she was concerned there may be people in the community who would oppose the issue and she wanted to give them time to comment. MOTION: Council Member Swarner MOVED to place the issue on the December 17 meeting agenda and Council Member Moore SECONDED the motion. Swarner requested information of the issue be placed on the website and suggested the newspaper do an article about the request. VOTE: There were no objections. SO ORDERED. ITEM C: REPORTS OF KPB ASSEMBLY~ LEGISLATORS AND COUNCILS KENAI CITY COUNCIL MEETING NOVEMBER 19, 2003 PAGE 3 Mayor Williams reported he attended the Kenai Peninsula Borough Transportation meeting. Information from that plan will be included in the Borough's Comprehensive Plan. He noted several errors/omissions in the Plan and the Borough w/Il make the necessary corrections (reference to a four-lane highway from Soldotna "Y" to Big Eddy by 2013, include the City's Float Plane BaSis on the map, etc.) Williams also noted he discussed the high-speed ferry system with them and his suggestion the road from Gray Cliffs to Pt. Possession be built in this regard. He added, he discussed this with Mayor Bagley and he will ask the EIS report include the road be built to Pt. Possession. Williams reported Matanuska-Susitna Borough Manager John Duffy will speak at the December 17 Kenai Chamber of Commerce luncheon about the proposed ferry system Also, Williams suggested someone from the Borough be appointed to a group of municipalities and other entities formed by the Department of Transportation to formulate a master plan. Williams requested council to continue discussion with regard to the proposed ferry system and encourage the building of the road to Pt. Possession. ITEM D: PUBLIC HEARINGS D-Xo Ordinance No. 2024-2003 -- Increasing Estimated Revenues and Appropriations by $2,500 in the General Fund Visitors Center Department for Advertising. MOTION: Council Member Bookey MOVED for adoption of Ordinance No. 2024-2003 and Council Member Moore SECONDED the motion. There were no public comments. Council Member Gilman stated he would not support the ordinance due to concerns of budget constraints and Council Member Ross stated he would not support the ordinance because the funds were being taken from the fund balance. He added, he would support it if the funds were being taken from Legislative or contingency. Council Member Moore stated he would support the ordinance as he believed the city needs to be proactive in advertising the community and because he felt the revenues from the dip net fishery, though actually mixed into the fund balance, were paying for the advertising. Ross stated he did not see any connection between revenues received through an in-state fishery and an advertisement for out-of-state tourists. VOTE: KENAI CITY COUNCIL MEETING NOVEMBER 19, 2003 PAGE 4 Swarner Yes Moore No Ross Yes Gilman Bookey Yes Porter Absent No Williams Yes MOTION PASSED. D-2o Ordinance No. 2025-2003 -- Increasing Estimated Revenues and Appropriations by $205,027 in the General Fund for an Alaska State Homeland Security Grant to Purchase a Digital Wireless Statewide Shared Public Safety Communications System. MOTION- Council Member Bookey MOVED for adoption of Ordinance No. 2025-2003 and Council Member Moore SECONDED the motion. There were no public comments. Police Chief Kopp reported the purchase of the system would allow the City of Kenai dispatch point-to-point communication with Anchorage and Ft. Richardson's emergency operations centers, as well as tying other Peninsula municipalities together through the Borough communication system. The funds awarded in this grant will purchase the tower and wire the antennas, etc. He expected additional funds to be awarded in the future to complete the system. Kopp also explained, the city's emergency operations center would be on standby mode unless it is needed for training or actual disaster and there would be no maintenance contract expense until the network is in place. VOTE: Swarner Yes Moore Yes Porter Absent Gilman Yes Ross Yes Williams Yes Booker Yes MOTION PASSED UNANIMOUSLY. D-3o Ordinance No. 2025-2003 -- Increasing Estimated Revenues and Appropriations by $350,000 in the Boat Launch Capital Project Fund for a State Grant. MOTION: Council Member Bookey MOVED for adoption of Ordinance No. 2026-2003 and Council Member Moore SECONDED the motion. There were no public or council comments. KENAI CITY COUNCIL MEETING NOVEMBER 19, 2003 PAGE 5 VOTE: Swarner Yes Moore Yes Porter Absent Gilman Yes Ross Yes Williams Yes Bookey Yes MOTION PASSED UNANIMOUSLY. D.4. Ordinance No. 2027-2003 -- Increasing Estimated Revenues and Appropriations by $40,000 for a State Grant for Maintenance and Facility Improvement at the Senior Center. MOTION: Council Member Swarner MOVED for adoption of Ordinance No. 2027-2003 and Council Member Bookey SECONDED the motion. There were no public or council comments. VOTE: Swarner Yes Moore Yes Porter Absent Gilman Yes Ross Yes Williams Yes Yes Bookey MOTION PASSED UNANIMOUSLY. Ordinance No. 2029-2003 -- Amending the Fine Schedule at KMC 13.10.015. MOTION: Council Member Swarner MOVED for adoption of Ordinance No. 2029-2003 and Council Member Ross SECONDED the motion. There were no public comments. Attorney Graves reviewed the information and frees being amended. When asked how the amounts of fine were decided, he reported they were formulated through discussions with Animal Control Officer Godek and Planning & Zoning personnel. Many of the fines match with the Municipality of Anchorage's fine schedule which are lower than the state fines. Graves added, uncontested fines are being collected at city hall. VOTE: KENAI CITY COUNCIL MEETING NOVEMBER 19, 2003 PAGE 6 Swarner Gilman Bookey Yes Moore Yes Porter Absent Yes Ross Yes Williams Yes Yes MOTION PASSED UNANIMOUSLY. D-6o Ordinance No. 2030-2003 -- Amending KMC 1.90.010 to Allow the Kenai City Council to Establish Task Forces Regarding Millennium Square and/or Economic Development w/th a Membership of Greater Than Seven {7) and Sunsetting the Ordinance in Three {3) Years. MOTION: Council Member Moore MOVED for adoption of Ordinance No. 2030-2003 and Council Member Swarner SECONDED the motion. Williams opened the floor for public hearing. Tim Navarre -- Navarre reported he is the president elect of the Kenai Chamber of Commerce and noted the following: Requested in making appointments to the task force/commission, all aspects of the community be represented and it be weighted correctly. · Felt it would be difficult to begin meetings by December. Was concerned group members will be required to file a financial report with the Alaska Public Offices Commission. Suggested that after a strategy plan is developed (in an approximate six- month period), the group be cut down to seven to make recommendations to council. . Excited the Chamber will be working with the city in developing the strategy. Williams explained when he envisioned the strategy group, he wanted it to be up and running quickly and efficiently with a cross section of the community involved. Additionally, he thought there would be one large working group coming together maybe on a monthly schedule but with subcommittees meeting between the main group meeting and reporting at the main group's monthly meetings. Because of code requirements for city commissions/committees, etc., discussions had been held as to how the process could be streamlined. From those discussions, it had been suggested a partnership between the city and Chamber be formed and allow the formation of the group be chosen by representatives from both groups, develop the plan and report back to council. With it being an administrative task force working with the Chamber, reporting requirements could be simplified, etc., however the dates and times of the meetings would be posted as the meetings would be public. He added, if the group is one of the city's, the meeting process, etc. would be more cumbersome. KENAI CITY COUNCIL MEETING NOVEMBER 19, 2003 PAGE 7 Gilman stated his preference would be for the Chamber to take the lead and perhaps table the ordinance. Williams stated the Chamber would not be taking the lead because Casey Reynolds, the VISTA Volunteer/Economic Project Director, would be staffing the group and facilitating. It would be an equal partnership between the city a.nd Chamber. Bookey stated he understood the task force would be a city function and was hesitant to proceed as a partnership and not have the direction of council. He added, he believed if city employees were going to be active in the process, they should have the council's direction. Bookey added, he thought it would be good to have the Chamber take over the process. City Manager Snow explained, when she wrote the application to acquire a VISTA Volunteer, she envisioned an economic steering committee, with the Chamber's involvement, and the steering committee would develop a strategic plan and the plan would require the council's adoption. A monthly report would be included in council packets, notes would be taken at each meeting by one of the participants and those notes would be available to council at any time. Additionally, town hall meetings would be held for brainstorming and gathering of information and suggestions which would be added to the strategy plan. General information noted included: · As an administrative steering committee, appointments would be made by a panel of representatives from city administration and Chamber, but could include member(s) of council.. · The Chamber would like to work in a partnership on the project and would be willing to do what is needed. Williams noted before the meeting started, Reynolds had provided him with a draft work plan for an administrative group. Williams suggested a break be taken in order for copies to be provided to council and he and council would have a few minutes to review the information. BREAK TAKEN: 7:58 P.M. BACK TO ORDER: 8:14 P.M. Upon review of the draft strategy committee information, comments included: · A panel of two city representatives and two Chamber representatives would make appointments to the committee. City representatives would be Snow and Reynolds, however that could be changed. · If the ordinance is passed, appointments would be made by the mayor with concurrence of council as defined in the code. KENAI CITY COUNCIL MEETING NOVEMBER 19, 2003 PAGE 8 It will be important to not make political appointments and keep the committee well balanced from representatives of the community. · Swarner stated she felt appointments should be made by an elected official because in the end, the council will be the ones bearing the comments from the pubhc. If the ordinance passes, there would be a thirty day period before the ordinance becomes effective which would slow the process to start holding meetings, , etc. City Attorney Graves stated the main issue is applying the requirements of the Open Meetings Act to city commissions/committees; appointments to commissions/committees usually become effective immediately; and the process of soliciting nominations could be done within the 30 days prior to the ordinance becoming effective. Additionally, the applications could then be presented to council as one group in 30 days for consideration. · Snow reported the draft strategy distributed was more like what she had envisioned when she applied for the grant. She noted, that concept would be more efficient. Reynolds stated he believed administration's recommendation was to form the group without the ordinance and partnering with the Chamber. He felt the reporting concerns, etc. would be met. He added, he believed the committee will need to see the effort is a public/private partnership. · Reynolds stated council could be included in the process; he expects progress reports would be provided to council and council would have input prior to the plan receiving council's ratification; and, the meetings will be open to the public and council will be able to attend as any other member of the public. · Ross stated he shared some of Bookey's concerns in that this project would be highly visible by the community and unless council is kept fully apprised of every step and not just when the product is complete, the end result could be something different than what the council wanted. Snow reported, though the scope of the committee had expanded from her initial conception, administration was ready to proceed with the ordinance in place. She added, whether council makes the appointments or not, there would still be a risk the group would go in another direction than what the council perceived. She suggested a council liaison be assigned to the group as would happen if the ordinance is passed. · Swarner asked what would be expected of administrative employees for attending meetings, etc. with or without the ordinance. Snow explained, if it is a formal commission, minutes, agenda/packet preparation, filing of minutes, etc. would be done by the clerk. If the ordinance is not passed, the agenda would be prepared by Reynolds; agenda would be posted by the Clerk; notes, etc. would be prepared by someone from the committee. Clerk Freas noted council's policy of all commission/committee meetings (except Council on Aging) be held in the council chambers; posting of agendas; packet KENAI CITY COUNCIL MEETING NOVEMBER 19, 2003 PAGE 9 preparation for the meetings, etc. She noted, one of the issues discussed by administration was that meeting somewhere less formal may be more conducive for brainstorming which could be done if the ordinance was not passed. She added, she would expect the meetings be scheduled for the same day(s) each month for proper posting and preparation. Reynolds stated he would like to hold two meetings prior to the December holidays and once or twice a month for the formal meetings thereafter. Keeping good records of the meetings will be necessary as that information will be from what the plan is developed. · Williams suggested the meetings, even with the ordinance passing, could be held somewhere other than the council chambers.~ It was suggested the names and applications of those interested in participating on the committee could be forwarded to the clerk for inclusion in the December 3 meeting packet. Appointments could be made at the December 1 meeting. Gilman stated he would not support the ordinance as larger government is not always the best. He believed there would be a lot of council intervention; passing the ordinance will be more expensive; concepts and ideas need to come more from the Chamber and committee; the emphasis should be the city asking the Chamber to give the work product; and those participating on the committee should be doing the work on the project. Gilman added, he didn't think council needed to be overseeing Reynolds as that is administration's job; he is concerned the ordinance would end in a loss of concept of substance and he wants something that works; reporting requirements to council can be set; and, council will still have feedback. Bookey stated he did not want administration put in the position of going to the public without the direction of the council as it is council's job; the information could be skewed; and, he believed without the ordinance, the city could be left vulnerable. Bookey stated he would vote against the ordinance without a better plan from administration. He suggested tabling the ordinance until the December 3 meeting and allow administration time to prepare parameters and forward them to council prior to the meeting for their review. Williams stated he saw no danger in delaying council's decision until December 3 and in the meantime, applications could be reviewed. The ordinance could be brought back for council consideration at the December 3 meeting. MOTION TO TABLE: Council Member Gilman MOVED to table the ordinance until the December 3 meeting and Council Member Ross SECONDED the motion. There were no objections. SO ORDERED. KENAI CITY COUNCIL MEETING NOVEMBER 19, 2003 PAGE 10 9-7. Ordinance No. 2031-2003 -- Increasing Estimated Revenues and Appropriations by $7,000 in the General Fund for a Grant From the Rasmuson Foundation Art Acquisition Initiative. MOTION: Council Member Bookey MOVED for adoption of Ordinance No. 2031-2003 and Council Member Moore SECONDED the motion. There were no public or council comments. VOTE: Swarner Yes Moore Yes Porter Absent Gilman Yes Ross Yes Williams Yes Bookey Yes MOTION PASSED UNANIMOUSLY. 9-8. Resolution No. 2003-54 -- Awarding a Sole Source Contract to Motorola in the Amount Not to Exceed $205,027 to Equip the Kenai Emergency Operations Center (KEOC) with an 80' Radio Tower, Antennas, Connectors and Grounding, and the Kenai Police and Fire Departments with Radios Supporting Both Conventional and 800MHZ Alaska Land Mobile Radio (ALMR) Digitally Trunked Operations. MOTION: Council Member Bookey MOVED for approval of Resolution No. 2003-54, the substitute, and Council Member Moore SECONDED the motion. There were no public comments. Kopp explained the reason for sole-sourcing the purchase was due to Motorola being the only company with the ALMR and it is under the sole source approval of the State and the city is receiving the best price through the state. Additionally, Motorola is the only authorized dealer for the equipment. VOTE: There were no objections. SO ORDERED. 9-9, Liquor License Renewal -- Kenai Country Liquor/Package Store. Approved by consent agenda. BREAK TAKEN: 9:01 P.M. KENAI CITY COUNCIL MEETING NOVEMBER 19, 2003 PAGE 11 BACK TO ORDER: 9:10 P.M. ITEM E: COMMISSION/COMMITTEE REPORTS E-1. Council on Aging -- Swarner reported the summary notes were included in the packet and that the dinner/mystery presentation was very successful last weekend at the Senior Center. E-2. Airport Commission -- Moore reported a work session with the Commission and Council was held last week and he felt it was successful. He added, the next step will be the compilation of information gathered at the work session and moving forward with the business plan. E-3. Harbor Commission -- Bookey reported on the meeting held November 10. He noted the summary notes were included in the packet along with a packet of information provided relating to the proposed bird watching development plan. Bookey gave a brief overview of the intent and stated his concern the information referred to "wetland conservation." He added, though he and the Commission thought the idea very appealing, if grant funding, etc. requires restricting the area to conservation, he nor the Commission would be interested in moving forward. Williams referred to other instances when the city needed support of entities like Fish & Game and stated he felt council and administration needed a clear understanding of the project. He added, he questioned the motives and intent and there should be cooperation between entities with the city and visa versa. Williams stated, he believed the project would be very good and felt there was an opportunity to tie in this project, as well as the Birch Island development and bike trail, etc. to the project. Bookey also reported the Commission was requested to review administration's dip net fishery report and come to the next meeting with any additional suggestions, concerns, etc. they may have. E-4. Library Commission -- Gilman reported the next meeting would be held December 2, 2003. Parks/h Recreation Commission -- No report. E-6. Planning/l~ Zoning Commission -- Ross referred to the minutes of the November 12 meeting which were included in the packet and reviewed actions taken by the Commission. E-7o E-7a. Miscellaneous Commissions and Committees Beautification Committee -- No report. Kenai Convention/l~ Visitors Bureau Board-- No report. KENAI CITY COUNCIL MEETING NOVEMBER 19, 2003 PAGE 12 E-7c. Alaska Municipal League Report -- Williams gave a brief overview of information he received about the conference held in Nome. He noted, there were lengthy discussions regarding school funding and PILT payments. It was noted the "If I Were Mayor" program would be held again and he intended to visit the Kenai Middle School relating to the contest. Williams noted he would attend the January Alaska Conference of Mayors meeting which would be held in Juneau. E-7d. Kenai Chamber of Commerce -- Ex. Director Canady reported on the plans for the upcoming "Christmas Comes to Kenai" festivities; noted December 17 presentation of Matanuska-Susitna Borough Manager Duffy; and, the "board cutting" celebration at Home Depot on December 18 at 4:00 p.m. D-7e. Arctic Winter Games -- Moore reported a meeting was held on Thursday, November 13 at which time reports were heard regarding visits to Wood Buffalo and the progress of the Borough's plan; electronic connections; $100,000 in funding donation received from Aspen Hotels; the signing of the lease agreement between the City and the Games; and a special meeting would be held on November 20 relating to the hire of a general manager. ITEM F: MINUTES F-lo Regular Meeting of November 5, 2003 -- Approved by consent agenda. ITEM G: CORRESPONDENCE-- None ITEM H: OLD BUSINESS-- None ITEM I: NEW BUSINESS I-lo Bills to be Paid, Bills to be Ratified MOTION: Council Member Bookey MOVED to pay the bills and Council Member Swarner SECONDED the motion. There were no objections. SO ORDERED. I-2o Purchase Orders Exceeding/12,500 MOTION: Council Member Bookey MOVED to approve the purchase orders exceeding $2,500 and Council Member Swarner SECONDED the motion and requested UNANIMOUS CONSENT. There were no objections. SO ORDERED. KENAI CITY COUNCIL MEETING NOVEMBER 19, 2003 PAGE 13 I-3o Ordinance No. 2028-2003 -- Adopting KMC 21.05.045 to Establish an Off-Airport Gross Income Rental Car Fee for Off-Airport Rental Car Companies Using the Kenai Municipal Airport for their Businesses. Introduced by consent agenda. ITEM J: following: Thursday. REPORT OF THE MAYOR -- Mayor Williams reported the He would be attending the Mid-Winter State Elks Conference on The Economic Development District was proceeding with the hire of a new executive director. · Reminded council of an appointment set up to speak to Dan Fauske of AHFC relating to Kenai-specific concerns. A brief discussion followed relating to the city's involvement with the development of an assisted living facility. City Manager Snow noted, it had been her understanding council did not want administration to be involved in funding a facility. She added, she would want further direction from council if they wanted the funding to run through the city, etc. as it had been her impression council did not want to build or participate in running a facility. Swarner stated she did not have a problem with the city owning a facility, but there were concerns about managing it. Senior Center Director Craig reported the Senior Connection had received a pre-development grant and now were proceeding with acquiring a project coordinator, development an update to the feasibility study, and acquiring insurance. It was decided it was not necessary for the appointment at this time, however the city would be represented at the December 4 evening discussion at the Borough building to which Fauske had invited area council members, assembly members, real estate agents, etc. · Reminded council of the Ways & Means Committee's visit to City Hall from 3-4'30 on November 20. In addition, the Committee would meet with people around the Peninsula at the Borough building. Their purpose in visiting the area is to discuss ideas relating to the Permanent Fund/POMV and the fiscal gap. · Requested he be authorized to have a generic letter of support for a children's long-term care center be written for inclusion in a grant application. Council had no objections. Requested he be authorized to write a letter of support for the Central Peninsula General Hospital expansion project as requested in information included in the packet. Council had no objections. ITEM K: ADMINISTRATION REPORTS KENAI CITY COUNCIL MEETING NOVEMBER 19, 2003 PAGE 14 K-1. City Manager -- City Manager Snow noted the department head repo. rts were included in the packet. Swarner asked about the change over from ACS to GCI Cable for intemet service. Finance Director Semmens reported he had been in the process of doing it for the last six months after discussions with both technical support companies the uses because the cost would be lower and the service speedier and more reliable. He added, he believed the change to be an operation decision. Semmens also noted he was working w/th GCI regarding the website capacity. Swarner explained she was surprised to see the cost for making the change in the last packet because she had reported at the October 19 meeting she and Council Member Moore had discussed the city's service with an ACS representative. They had requested the representative to prepare information and make a presentation to council during the next budget cycle. Swarner added, nothing had been mentioned to council when she reported the conversation with ACS. Semmens reported he was absent from the October 19 meeting and explained cable for the change was already in the building though it was extended to the wiring room upstairs. He added, he did not discuss the change with the city manager and was not aware of Swarner's comments. Semmens stated, the city has many other ACS accounts. Moore stated he would like council to hear the ACS presentation during budget time to learn more of what they have to offer and if it may be more advantageous for the city to use an outside company to manage the city's website, intemet, etc. Semmens stated he believed the conversation should be with him and Snow added, if council wants the services offered, etc. investigated, both service companies should be contacted. That information could then be provided to council for review. Semmens also noted, if council wants to pursue choosing one provider, an RFP process would be in order. K-2. Attorney-- City Attorney Graves indicated when the formal installation of Judge Huguelet would take place at the Kenai Court House. K-3. City Clerk -- Clerk Freas noted she was asked to supply the names of all commissioners, etc. whose terms would end in January and that information was included in the packet, along with up-to-date commission and committee membership lists and liaison assignments. ITEM L: DISCUSSION L-Xo Citizens-- None L,2. Council -- KENAI CITY COUNCIL MEETING NOVEMBER 19, 2003 PAGE 15 Bookey -- Noted the very poor condition of the intersections of the Spur Highway through Kenai during the last snowstorm. He stated the city street crews did a very good job in sanding and plowing. However, the State was only sanding and plowing the highway on their way through town to the North Road area. He emphasized the importance to contact the State DOT and request them to sand more often or discuss an arrangement where the city would sand the State intersections as a trade off for another service the State would do for the city. Swarner -- * Reported she received a complaint from a constituent whose driveway was blocked from street plowing during the last snowstorm. Requested a report on the progress of placing some security measures in the Clerk's office. Freas reported she had briefly discussed options with a representative from Guardian Security in October. The information will be forwarded to administration for their review. Moore -- No comments. Gilman -- Noted the U.S. House of Representatives passed an energy bill which included in it a natural gas pipeline. He urged the city work with the Borough Assembly to work toward the placement of a spur line to Nikiski if the pipeline is built as the project would be huge for the state and it is important for the Borough to access that gas supply. Ross -- Reported he would be unable to attend the discussion with AHFC representative Fauske on December 4. Williams -- Reported he too would not be able to attend December 4 meeting. EXECUTIVE SESSION- None Scheduled ITEM M: ADJOURNMENT The meeting adjourned at approximately 10' 16 p.m. Minutes transcribed and prepared by: Carol L. Freas, City Clerk Z I- Z IJJ w o o o o o Z Z Z I-- -- Z Z 0 ~ a. 0 0 0 Z Z n,' 0 LLI n,' W a.. Z [:3 o o n,' 0 ILl I,-- 0 0 0 iii ~ 0 0 w uJ 5: ILl Z nal Municipal Airport Memo To: Linda L. Snow, City Manager From: Rebecca Cmnkhite, Airport Manager Thru' Jack La Shot, Public Works Manager Date: November 25, 2003 Subject: Request to Council for Approval of Design Build This memo is a request for Council approval to utilize design build competitive sealed proposals as allowed by Ordinance 2022-2003 for FAA grant project number 3-02-0142- 02902 to acquire a security camera system. As we reported earlier, the FAA has given conceptual approval for use of design build for this project. In addition, Wince-Corthell- Bryson, our consulting firm for the project, and their electrical sub-consultant both agree that this is the most cost-effective way of approaching this project. The Airport Security Camera Project offers a good trial use of this ordinance because of rapidly moving technology and changing costs associated with security equipment. The best expertise for assembling the design build package actually lies with the equipment supplier-installers. The City should get the latest technology available at the time for the least cost. Our team has put together detailed parameters for project requirements and quality expected. The selected bidder will configure the actual system, provide, and install the equipment after approval. Our team will monitor system installation and wimess final testing. The contractor will also be required to provide system training. We are optimistic that the design build competitive proposal concept will prove cost- effective due to less total people involved in the project. Costs normally expended in a detailed design process are shifted to the contractor to use for equipment and installation. Council approval will allow us to proceed with development of the final RFP documents. www.ci.kenai.ak.us. CEPOA-EN-CW-PF 20 November 20C MEMORANDUM FOR RECORD SUBJECT' Kenai River Bluff Erosion Study- Project Status Invertebrate study - Study was conducted in April 2003 and found little in the way of invertebrates in the riverbank area. Limnoloty Study- Seasonal limnology studies continue to be conducted. The next limnology study is scheduled for January 2004. Bird Survey - Monthly bird surveys continue to be conducted. Fish Study- Spring fish studies have been completed. The next fish study is scheduled for December 2003. Topogral~hical/hvdrographical surveys- Survey cross-sections have been completed. This data was used in the development of the hydraulic model of the lower Kenai River. Hydraulic Study- Modeling of fiver conditions with and without-bank stabilization has been completed. Riverbed sediment samples- Sediment samples were collected in May 2003 along the main fiver channel and bank areas. Results of the hydraulic model study will be used in conjunction with the riverbed samples to determine what, if any, changes to the fiver channel would occur under a stabilized bank condition. Sedimentation Study- The sedimentation study by the Waterways Experiment Station (Corps' research laboratory) is ongoing. This work is scheduled to be completed in January. 2004. Geotechnical Study- Geotechnical fieldwork to determine groundwater flow rates has been completed. The piping of groundwater out of the face of the bluff is considered to be a major factor in bluff erosion process. Slope stability analysis of the bluff has been completed. Lab testing and geotechnical report has been completed. Stud,,, Schedule- Tl~e stu:Jv schedule is attac, hed. Environmental baseii,.2e studies will continue :hrougi~ the winter and will be completed in March 2004. Engineering studies, which include i-~ydraullc modeling of t2e river I'compieted) and sedimentation analysis of the bluff,,,,,ill be completed January 2004. A main report, which will include these studies as appendices, will be prepared in A~ni 2004. The report will under an agency and city review and is scheduled for completion July 2004. For additional information please contact the.project formulator, .Mr. Patrick Fitzgerald at 907- 753-5638 or the project manager. Mr. Ken Turner at 907-753-5790. CF' Snow/City o f Kenai Komelis,/Citv of Kenai Tumer/POA-PM-C Patrick S. Fitzgerald, P.E. Project Fon'nulation Section MEMORANDUM To~ From: Date' Subject' Linda Snow, City Manager Larry Semmens, Finance Director~' November 24, 2003 ACS I met with Stephanie Carrol from ACS today to discuss services that ACS could provide to the City. The current support is provided quite inexpensively by Computer Doctor's, Northern Technology Group and Computer Consulting Services Alaska. We discussed in detail the services provided by each of these businesses and determined that ACS could provide some of these services, but that there is no compelling reason to change vendors. We also discussed managed services in broad terms that included hosting all of our data and programs on ACS computer hardware located in their facilities. We determined that the library and police departments are not likely candidates for this service. The computer that runs the accounting system was recently purchased, so finance also is not a candidate for offsite hosting. The bottom line is that currently there is not a need for offsite hosting (managed services) of City computer systems. The one area that seems to be somewhat of a problem is email. (Ms. Carrol did make the comment that email is a problem everywhere). When the City Hall was networked the cost for ACS to host email was $5 per account per month. The City has about 100 email accounts so it was most cost effective for us to host our email on our own server using Microsoft Exchange Server. This is complicated software that requires specialized knowledge, so we may be able to save some consulting time if we outsource email hosting. Stephanie Carrol agreed to get a price for ACS to host our email accounts and to provide information on anti-spam software. I will need to research the implications of outsourcing email if the price quoted competes favorably with hosting email on our server. One very good outcome of this meeting is that ACS is going to credit the City for excess charges levied since June 2002 for DSL intemet services. Apparently ACS reduced prices at that time and somehow the City accounts were not updated to the new pricing. This will result in several thousand dollars saving to the City. We also determined that ACS prices are competitive for similar intemet speeds. We reviewed other telephone services being provided and determined that there may be minor savings available by making a few changes. The conclusion of the meeting is that the City is not in need of managed services from ACS; however, we should consider outsourcing email hosting depending on the cost quote. INFORMATION ITEMS KENAI CITY COUNCIL MEETING DECEMBER 3, 2003 . , o o 2004 Gaming Permit Applications: · Women's Resource & Crisis Center · Oilers Baseball Booster Club, Inc. · Peninsula Oilers Baseball Club, Inc. · Old Town Bingo · Nenana Ice Classic '11/24/03 Greater Soldotna Chamber of Commerce PSA-- December luncheon meetings and topics. 11/24/03 Public Works Project Status Report 11 / 18 / 03 Letter from Sears Elementary Department of Revenue State of Alaska I t~C,'--; TaXpo Division110420 . 2004 Gaming Permit Application Box, . AS 05.15.020 ,';,.;~I Juneau AK 99811 0420 ' Telephone 907.466.2320 This form is also available on the [nternet at www.tmx.state, ak. us/prc[lCams~/~C/------- ORGANIZATION INFORMATION [~'- ' ' Federal EIN 9 2 - 0 0 6 ~ 3 0 6 Permit Number Organization Name Women's Resource & Crisis Center !Mailing Aclclress 325 S. Spruce Street r(elephone Number 7 907)283-94 9 Fax Number (907)283-5844 E-mail Address ORGANIZED AS TYPE OF ORGANIZATION (check one box. For definition see AS 05.15.690) ~ Association PERSONS IN CHARGE OF GAMES. Persons must be active members of the organization, or an employee of the municipality, and designated by the organization. Members may not be licensed as an operator, vendor, or employee of a vendor. Primary Member First Name jPrirnary Me~nber Lasi'Name Alternate Member First Name jAltemate Member Last Name Cheri ! Smith Kathryn ~! Tomrdle Social Number Telephone Number · SOcial security Number IDay~me Telephone Numb~, ' Security IDaytime 574-58-0078 '! (907)283-9479 542-58-3967 i! (907)283-9479 Mailing Address Mailing Address ' 325 S. Spruce Street 'PO Box 698 Kenai AK I 99611 Kenai ~ AK. 199611 Has the primary member taken and passed Ihe test? ~gYes a No Has the alternate meml0er taken and pass. the ,~s~ ~ Yea I~ No Permit number under which the test was taken. 5___ Permit number under which the test was taken.--' ,-, 9 MANAGER OF GAMES-As defined in 15 AAC 160.995 and 15 AAC 160.365 l Mana0er Name isoc , s.u,,y .sm., Cheri Smith ! 574-58-0078 ! (907)283-9479 Mailing Address ICity' IState JZip Code 325 S. Spruce Street Kenai AK ! 99611 THESE QUESTIONS MUST BE ANSWERED. (see instructions) ' yes [~1 Yes ~ No Has any member of management or any person who is responsible for gaming activities ever been convicted of a felony, emerlbn, er a violation of a law or ordinance of this state or another jurisdiction that is a crime involving theft or dishonesty or a violation of gambling laws? ~1 No Does any member of management or any person who is responsible for gaming activities have a prohibited financial interest. as defined by 15 AAC 160.9,54 - 959. We declare under penalty of unswom falsification, that we have examined this application, including any attachments, and that to the best of our kno~~ at3d belief, it is t/ue and &'omplete. We understand that any false statement made on this application or any attachments is punishable by law. ~Hmmy Me~u-~r Signature _ i~esident ~-Vice ~r~ident Signature {.~e ins~'uctions) I~rmted Name ' Cheri Smith Printed Name June Harris 520 Pine Avenue, Kenai AK 99611 i Date Date / / Daytime Telep~; J. (907)283-2.94 ' -" · ! ' t ~ · , . . , Form 04 826 (Rev 09/03) Page 1 See instruc~'s'~'r A copy of this application must be sent to all applicable municipalitle~ and bereugl~ 2004 Gaming Permit Application iOrganization Name Women's Resource & Crisis Game Type: chec~ each game type, (use for completing information below.) ~ Bingo [~ Deep Freeze Olassio ~ Raffles L~ Dog Mushers Contest L~ Puli-Tabs L.-J Dog Mushers Sweepstakes ~Contest. of Skill L~ F'~h Derbies ~Canned Salmon Cl~io ACTIVITES CONDUCTED BY ORGANIZATION Facility Name Physical Address The Getaway 35553 Kenai Spur Hwy, Soldotna, AK _ IFederal EIN C~nter 92~0069306 [~G~ Classics L.-.J Ice Classics L.-.J King Salmon Classics U Mercury Classics The Gameroom 610 Attla Way, Kenai~ AK. 99611/Pulltabs ACTIvITIEs CONDUCTED BY VENDOR (pUl-labs are the only games a vendor can conduct) VenclorregistratJon and fee Name of Vendor Physical Addres~ IPermit Number 509 , , , E]Race Classics L.~ Rain Classics L..j Salrnon Classics L=Jsnow Machine Classics ! ISpeda, Draw Raffle Game Type(s) Is Facility Q Owned 99669/Pu 11 tabX~ ~as~ Donated ~ Donated i 0 own~ I~1 Leased Q Donmed iii I;;]1 Owned I~ Leased I~1 Donated I~1 Leased ~ Donated O owne~ {~1 Leased [~1 Donated must be attachecf. Venclor Number ACTIVITIES CONDUCTED BY OPERATOR rName of Oper=or Physical Ad=-- Game Type(a) Ope=t~, Ucsnee I · , ACTIVITIES CONDUCTED BY MULTIPLE-BENEFICIARY PERMFFTEE · DEDICATION .OF NET PROCEEDS; The' organization must plartto use the net proceeds from g__an3ing a~t. ivitiee, for~olitical, educational, civic,, publi~,- _ ...chadtabie,.l~trietioor-religious usee.~n Alaska.- (Se6statutee an'd'reg'uia'ii~)ns ~°r'specifio rules.) In the space provided, tell how your organization Inten~ to use the net proceeds lmm ,cjamin,q activities. (Be specific) , Ail proceeds from pulltab sales are used for client services. , , Form 04-826 (Rev 09/03) Page 2 DeDartment of Revenue Tax Division PO Box 110420 Juneau, AK 99811-0420 Telepl~one 907.465.2320 State of Alaska 2004 Gaming Permit Application AS 05.15.020 This form is also available on the Internet at www.tax.state.ak, us/programs/gaming/ ORGANIZATION INFORMATION Federal EIN 92-0046531 OrganizaUon Name Oilers Baseball Booster Club, Inc. Mailing Address 601 S. Main City IState Kenai TYPE OF ORGANIZATION (check one box. For definition see AS 05.15.690) IZip Code 99611 Permit Number 1402 Telepl~one Number 907-283-7133 Fa'x Number 907-283-3390 E-mail Address  Charitable Fishing Derby Civic or Service Fraternal Dog Mushers Labor Educational ~ Municioality ORGANIZED AS X ,Corporation [~1 Partnership Non Profit Trade Assocmatmon Outboard Motor Assocmtion Police or Fire Department Political Religious Veterans IRA/Native ~ Association PERSONS IN CHARGE OF GAMES. Persons must be active members of the organization, or an employee of the municipality, and des;gnated by Pnman/Member First Name Karen Social Secunty Number 516-62-0619 !Mailing Ao~lress ~PO Box 3422 the organization. Members may not be licensed as an oberator, vendor, or employee Primary Member Last Name Kester Daytime Telephone Number 907-776-8472 Kenai IAK , 199611 Has the primary member taken and passed the test? X Yes I~ No Permit number under which the test was taken. 1402 MANAGER OF GAMES - As deflnecl in 15 AAC 160.995' and 15 AAC 160.365 Manager Name ' ' Faith IRedden Mailing Address 1104 Leeward Dr. THESE QUESTIONS MUST BE ANSWERED. (see instructions) of a vendor. Alternate Member First Name Sharon Social Security Number 522-74-0732 Mailing Address 140 Hendch City IState Soldotna , Has the alternate member taken and passed the test? Permit number under whicl~ the test was taken. ISo~aal St~unty Number 518-96-5583 Jcity Istate Kenai Village Alternate Member Last Name Hale IDaytime Telephone Number 907-262-1507 IZip Code 99669, X Yes [~ No 1402 Daytime Telepl~one Number 907-260-7110 Izipcode 199611 [~1 Yes X No Has any member of management or any person who ms responsible for gaming activities ever been convmctecl of a felony, extortion, or a violation of a law or ordinance of this state or another jurisdiction that is a crime involving theft or clishonesty or a violation of gambling laws? [~1 Yes X No Does any member of management or any person who is responsible for gaming activities have a prohibited financial interest as defined by 15 AAC 160.954 - 959. We declare under Denalty of unsworn falsification, that we have examined this application, including any attachments, and that to the best of our knowledge anti be#ef. it is true anct coml31ete. We understand that any ,false statement made on this applicat/on or any attachments is punishable by law. Date Date ' Daytime Telel~one 907-260-7110 I'1 $100,001 or More $100.00 state office use only President ?r)Vl~a~l President Signatul'e (~e in,rd :t((~ns) Mailing Address of' President or Vice President 1104 Leeward Dr., AK 99611 IPdnted Name Karen Kester Printed Name Faith Redden Permit Fee: Check the approl~nate box and enclose the correct amount. The Detroit fee is based on 2003 estimated gross receiots. Make Checks Payable to the State of Alaska: E~ $0 - $20.000 = $20.00 ' E~ $20,001 - $100,000 = $50.00 Form 04-826 (Rev 09/03) Page 1 I m m i m m m m m m m m m mmm.m m mmm m m! See instructions for manclatory attacttments A copy of this applmcation must be sent to all applicable municipalities ami boroughs 2004 Gaming Permit Application IOrgantzatlon Name " Oilers Baseball Booster Club. Inc. Federal EIN 92-0,O46531 Game Type: check each game Woe, (use for completing information below.) ~Bingo ~DeeD Freeze Classic Raffles Dog Musher's Contest Puli-Tabs Dog Mushers Sweepstakes Contest of Skill Fish Derbies Canned Salmon ClassIc ACTIVlTES CONDUCTED BY ORGANIZATION Physical Address Corner of Cook & Main Kenai Facility Name "Oilers Building Goose Classics Ice Classics K~ng Salmon Classics Mercuq/Classics Game Type(s) Pulltabs/Raffles ]Permtt Number 1402 Race Classics Rain Classics Salmon Classics Snow Macl~ine Classics Special Draw Raffle Is Facility Leased Owned Leased Donated Leased Donated Owned Leased Donated Owned Leased Donated Owned Leased Donated ACTIVITIES CONDUCTED BY VENDOR (pull-tabs are the only games a vendor can conduct) Vendor regtstrat~on and fee must be attache(l. Name of Vendor Physical Address Vendor Number ACTIVITIES CONDUCTED BY OPERATOR IN'me of Operator Physical Address " Game Type(s) Operator's L~cense ACTIVITIES CONDUCTED BY MULTIPLE-BENEFICIARY PERMITTEE INane of MBP ' Physical Address Game Type(s) MBP Number ' , DEDICATION OF NET PROCEEDS. The organization must plan to use tt~e net proceeds from gaming act~vities for political, educational, c~vic, public, charitable, patriotic or religIous uses in Alaska. (See statutes and regulations for specific rules.) In the space provided, tell how your orgamzat~on intends to use the net proceeds from ~am~n,o activities. (Be specificI) IPromote athletics, particually baseball, on the Kenai Peninsula & within Alaska. Support summer league f°r college baseball players, high school scholarships and others. , ~ Form 04-826 fRev 09/03~ Page 2 Department of Revenue Tax Division PO Box 110420 Juneau, AK 99811-0420 Telephone 907.465.2320 State of Alaska 2004 Gaming Permit Application AS 05.15.020 This form is also available on the [ntemet at www.tax.state.ak.us/programs/gaming/ ORGANIZATION INFORMATION Federal EIN 92-0136498 Organization Name ' Peninsula Oilers Baseball Club, Inc. Mailing Address PO Box 318 city state Kenai AK TYPE OF ORGANIZATION (check one box. For definition see AS 05.15.690) E~Charitable [~ Fishing Demy ~Civic or Service L.--.! Fratemal ~Dog Mushers g..-.J Labor i ! Educational I i Municipality OR~3ANIZED AS ' X Corporation ' [:] Partnership JZip Code 99611 i Permit Number 0251 TelephonY'Number 907-283-7133 Fax Number 907-283-3390 E-mail Address admin@oilersbaseball.com Non Profit Trade Association Outlxmn:l Motor Association Police or Fire Department Political --[Religious --iVeterans --'IRA/Native Village Association PERSONS IN CHARGE OF GAMES. Persons must be actWe members of the organization, or an employee of the municipality, and designated by the organization. Members may not be licensed as an operator, vendor, or employee of a vendor. Primary Member First Name Scott Social Secunty Number 545-90-1025 Mailing Address PO Box 566 c.y Istate iK,~nai I^~ iHas th® primary member taken and passed the test? Permit number under which the test was taken. IPrimary Member Last Name Cunningham IDaytime Telephone Number 907-262-2221 IZip Code 99611 X Yes i~ No 0251 Alternate Member First Name Sharon , , Social Secunty Number 522-74-0732 Mailing Address 140 Henrich IAItemate Member Last Name Hale IDaytime Telephone Number 907-262-1507 IZip Code 90{169 X Yes I~lNo 0251 c~y sate Soldotna AK Hu the aitemate meml~' taker} and ~~1 the test? Permit number under which the test was taken. MANAGER OF GAMES. As de~ned in 15 AAC 160.995 and 15 AAC 160.365 ' Marmger Name ISocia, Secunty Number ' ! Daytime Telephone Number M;~iling Address , ICity rs=te, , JZip Code THESE QUESTIONS MUST BE ANSWERED. (see instructions) I~1 Yes X No Has any member of management or any person who is responsible for gaming activities ever been convicted of a felony, extortion, or a violation of a law or ordinance of this state or another jurisdiction that is a crime involving theft or dishonesty or a violation of gambling laws? [~ Yes X No Does any member of management or any person who is responsible for gaming activities have a prohibited financial interest as defined by 15 AAC 160.954 - 959. Wa declare under penalty of unsworn falsification, that we have examined this application, including any attachments, and that to*the best of our knowledge and belief. it is true and complete. We understand any false statement made on this al~otication or any attachments is punishabie by law. Sigr Printed Name Date Scott Cunningham instructions) Printed Name Dennis Smith of President or Vice President PO Box 474 Sterling, AK 99672 907-283-7133 Permit Fee: Check the appropriate box and enclose the correct amount. The permit fee is based on 2003 estimated gross receipts. Make Checks Payable to the State of Alaska: state off,ce use only. L_i $0 - $20,000 = $20.00 I--'1 $20,001 - $100,000 = $50.00 ~ $100,001 or More $100.00 m mmmmmmmmmmmmmmmmmm Form 04-826 (Rev 09103) Page I See msmJCtiOnS for mandat(xy attachments A cow of this application must be sent to all applicable municipalities and boroughs 2004 Gaming Permit Application i IOrganization Name IFederal E IN Peninsula Oil,ers Baseball Club, Inc. 192-0136498 Game Type: check each game type, (use for comDletlncj information below.)  Bingo E~ Deep Freeze Classic Raffles L._.~Dog Mushers Contest Puli-Tabs L.~ Dog Mushers Sweepstakes Contest of Skill LJ Fish Derbies Canned Salmon Classic ACTIVlTES CONDUCTED BY ORGANIZATION Facility Name Ph~rsical Address Coral Seymour Memorial Park Raffles - Corner of Tinker& Lawton Kenai EGoose Classics L.._j Ice Classics King Salmon Classics L..j Memury Classics Game Type(s) IPetmit Number 0251 Race Classics Rain Classics Salmon Classics Snow Machine Classics Special Draw Raffle Is Facility Leased ~1 Owned I:~ Leased ~ Donated I:~ Owned '~1 Leased ~ Donated [~ Leased ~ Donated i i ~ Leased ~1 Donat~ iii ~ Lea~ ~ Donat~ ACk. ES CONDUCED BY ~N~R (pul~bs are the only games a vendor ~n ~~) Ve~ mg/s~t/on and ~e must be a~a~. Name of Vendor P~I~I A~SS Vendor Number ACTIVITIES CONDUCTED BY OPERATOR IName Of Ooerator Physical Address Game Type(s) Operator's License ACTIVITIES CONDUCTED BY MULTIPLE-BENEFICIARY PERMITTEE IName of MBP ' Physical Address Game Type(s) , MBP Number , Old Town Bingo ' Oilers Building Bingo 1819 Comer of Cook & Main Kenai Pulltabs DEDICATION OF NET PROCEEDS. The organization must Dian to use the net proceeds from gaming activities for 0olitic, al, educational, civic, i~ublic. chaffisble, patriotic or religious uses in Alaska. (S~ statutes and r~gulafions for s~ rules.) In the s~aca provided, tell how your o~anization inter,Is to use the net proce~,s from ~amJn~l activities. IBc specific1 Promote athletics, I~articually baseball, on the Kenai Peninsula & within Alaska, support summer league'fOr college baseball players, donations both montary & in-kind to Little League, American Legion, high school scholarships, Love Inc. and others. ii Form 04-826 (Rev 09/03) Page 2 Department of Revenue Tax Divisior PO Box 110420 Juneau, Alaska 99811-0420 Telephone 907.465.2320 ORGANIZATION INFORMATION Federal EIN MBP Name Mailing Address State of Alaska 2004 Multiple-Beneficiary Permit Application AS 05.15.145 This form is also available on the intemet at www.tax.state.ak, us/programs/gaming 7 ]~-09,17986 01d Town Bingo PO Box 318 Il III , , Il I J , Kenai K 99611 Permit Number 1819 Telep. hone Number' 907-283-7133 Fax Number 907-283-3390 E-mail Address Check one: [~1 New X~ R~.ow~ PERSONS IN CHARGE OF GAMES. Persons must be members of one of the qualified organizations or the board of directors of one of the qualified organizations or employees of one of the municipalilies. Members may not be licensed as an operator, vendor, or employee of a vendor. Primary Member's First Name IPriman/Member's Last Name I Scott I Cunnin.qham Social Security Number IDaytime Phone Number I 545-90-1025 , I 907-262-2221 ~Home Mailing Address PO Box 566 City, State and Zip Code Kenai: AK 99611 , Pe~ number under whi~ the t~t w~ ~en. 1 Alternate Member's First Name" Ricky Social Security Number 396-50-2830 Home Mailing Address IAItemate Member's Last Name Gease IDaytime Phone Number J 907-283-1991 PO Box 700 City, State and Zip Code Kenai. AK 99611 Has the altemate member laken and passed tlle tes(!)?~ ~ Yes I~ NO Permit number under which the test was taken. MANAGER OF GAMES- As defined in 15 AAC 160.995 and 15 AAC 160.365 Manager's First Name ]Manage~ Last Name ISocial Security Number [Daytime Telephone Number Margaret axter ! 546-72-7331 907-283-7133 HOlI~ MaJli.§ Address !City K e ri a i Slate I izip Cede I 1619 Toyon Way AK ~g611 MBP MEMBER APPLICANTS. Ail member applicants must (1) have a permit or (2) have applied for a permit in this permit'tear. ' Permit Number ' 'iqame of Organization ............. Tele~h0ne Number I I I i I I 1. 0_'?~! Penin_su!~ 0T!er.s Baseball Club- _~nc g07-?_R3-71~ , 2. 0072 Kena~ Convention & V~s~tors Bureau, Inc 907-283-1991 . ,,4'm i il ,% THESE QUESTIONS MUST BE ANSWERED. (If you answer yes to either question, please submit the person's name and position of responsibility.) [~! Yes [~XNIo Has any member of management o._r any person who is responsible for gaming activities ever been convicled of a felony, exlortion, or a violation of a law or ordinance of this state or another jurisdiction lhat is a crime involving theft or dishonesly or a violation of gambling laws? [~ Yes X [~ No Does any member of management or any person who is responsible for gaming activities have a prohibited financial interest as defined by 15 AAC 160.954 - 959? '"l I declare under penally of unsworn falsification,~at I have examined this application, including any attachments, and that to the best of my knowledge and belief, it is true and complete. I understand that any//a/h:,e statement made on this application or any attachments is punishable by law. <~rmary ~ember SignatUF) .~.// iPrinted Name .......... jDate I I^~~k~'~/~ I Scott Cunningham I 11/20/031 / ') ...... ' '~= [PMD' $ oo / ' J Make checks payable to the State of Alaska / ..... / See instructions f°r mandatory attachments. Form 04-859 (Rev 09/03) Two copies of this application must be sent to ali applicable municipalities and boroughs. MBP Name Old Town Bingo SUPERVISORY EMPLOYEES ,, First Name Margaret First Name First Name First Name , , , GAME TYPE (use for completing information below.) Game Type (use for completin.q information below) 2004 Multiple-Beneficiary Permit Application · , · , Federat EIN 71,,-0917986 I~ermit Num0er 1819 Last Name Baxter Last Name 'Last Name Last Name Social security Number 546-72-7331 Social Security Number Social Security Number Social Security Number i1,, v Bingo Deep Freeze Classic Goose Classics Race Classics ~ Raffles I Dog Musher's Contest Ice Classics Rain Classics X Puli-Tabs ----' Dog Mushers Sweepstakes King Salmon Classics Salmon Classics , Contest of Skill i Fish Derbies Mercury Classics Snow Machine Classics Canned Salmon Classic Special Draw Raffle _ , ~ ACTIVITIES CONDUCTED BY MBP Facilily Name 'Physical Addres~ " Game Type(s) Is Facility , Oilers Building/ Corner of Cook Bingd/ ~owne~ Bingo Hall & Main - Kenai Pulltabs I~ Donated ~ Owned ~ Leased I~ Oonaled i i ill iiii I~ Owned [~1 Leaseci I~ Donated ~ Owned {~1 Leased {~1 Donated ,,, , [~ Owned {~ Leased ~ Donated (~1 Owned ~ Leased I~ Donated , , , ,,, , , [~ Owned [~ Leased [~ Donated ACTIVITIES CONDUCTED BY VENDOR (pull-labs are the only games a vendor can conduct) Vendor registration and fee must be attached. Name of Vendor "'PJlysicai Address Vendor Numbe~r ' , ~ , . , Use additional sheets as necessary. Nenana Ice ClassiC Box 00272 ' Nenana, Alaska 99760 (907) 832-5446 R November 12, 2003 To Whom It May Concern: This letter is written as notification that the Nenana Ice Classic will be conducting gaming in your community through the agents that have sold tickets for the Nenana Ice Classic in previous years. Nenana Ice Classic tickets will be sold beginning February 1, 2004 through midnight April 5th, 2005. The Nenana Ice Classic holds a 501C Tax Exemption with the State of Alaska as a Non- Profit Charitable Gaming Corporation. We are asking that you please consider exempting the Nenana Ice Classic from any sales taxes in your community (should you have a sales tax). Proceeds from our ticket sales benefit local volunteer agencies such as the Nenana Volunteer Fire Dept., and Emergency Medical Services, our local Public Library, KUAC Public Television, many local childrens functions and activities. If you have any questions, please feel free to call our office at (907) 832-5446. Respectfully, Cherrie Fomess, Manager cc: State of Alaska, Division of Charitable Gaming Betting on the Tanana River breakup has been an Alaska tradition since 1917. PSA From: SHANON ., , Greater Soidotna ......... Chamber. of .C°mmercee44790. ...... Sterlln~l Hw~/,~Soldotna, AK.. 99669 FA Date: Monday, November 24, 2003 Number of Pages: 1 ' ' ' Phone: (907) 262-9814 Fax: (907) 262-3666 lnfo~)soidotnachamber.com To: ALL MEDIA PLEASE RUN ON THE COMMUNITY CALENDAR Listed below are the December speakers for the Soidotna Chamber of Commerce Luncheons held on Tuesdays at Noon at the Riverside House in Soldotna. Bill Popp, Kenai Peninsula Borough Oil &.Gas Liaison Aud Walaszek, Kenai Peninsula Winter Games e~~ew~e~ /6: Soldotna Year in Review No Chamber Luncheon-Merry Christmas No Chamber Luncheon-Happy New Year Please call Shanon at 262-9814 of you have any questions. Thank You, Shanon Hamrick Soldotna Chamber of Commerce I/I '~ I~CR'Okl ~I:~QINWLiq Wkllr~rl-lr~ ~uJnT,~ 0nh7 ,~,7, AnU Project status Report A/B/F/ CityContaet Project Name A JL Airport Security Fencing A=Active NC=Non-Construction F--Future STIP=State Trans. Imp KK - Keith Komelis JL - Jack La Shot RS Robert Springer MK - Marilyn Kebschull Jet- Jan Taylor Statas Engineering work progressing. A JL Airport Secudty System Preparing project manual. A MK Airport Supplemental Planning Assessment Met with FAA on November 20 to review plan and determine what FAA will fund. RFP being drafted by Airport Manager and Planner. A KK Basin View LID This project has been completed and the City has. received the State DOL releases. We are working on final assessment roll and public headng. A KK Bddge Access W & S Feasibility Study Received final report evaluating different routes .. from Wince-CorthelI-Bryson. Report sent to DEC. & EDA. A JL/RS City Hall HVAC Documents complete. A MK Comprehensive Plan Approved. Final plan being prepared. When it is received, the plan will be forwarded to KPB for approval. A JL A JL Contaminated Soils- Shop Daubenspeck Environmental Site Assessment Work plan to be submitted. Received rankingfor ~ loan fund - could be funded if City chooses to. Applied for 50% matching grant. Also may reappropriate $151,314. Final report has been received. UST removal report received and submitted to ADEC. A JL FAA Site FAA has submitted final reports to ADEC. Response will be included in Final Environmental audit. Land transfer is then possible. 'Monday, November 24, 2003 Page I of 3 A/NC/F/ ~T~ City Contact JL Project Name Kenai AP ARFF/SRE Facility Status Closing out. KK Kenai Boat Launch Improvements Received $350,000 grant. Asked Boating Facility designer, Nelson, for proposal for changes at the facility. KK Kenai Coastal Trail Corps has received funding for planning and answering permitting questions on this project. Rec'd status report 11/20/03 from Corps with schedule. A JL Library Improvements Schematics complete- awaiting further direction. A JL Maintenance Shop Preliminary plans and specifications complete. Grant funds to lapse in '04. Will see if grant can be amended to do environmental. KK McCollum & Aliak, Set Net Dr., S. Ames Rd. LID's These LID projects are on a list for consideration by Council at a later date. Projects on hold until changes made or funding found. A JL Multi-Purpose Facility Refrigeration Venting estimated at approximately $30,000. Waiting to see extent of Arctic Winter Games work. Removed siding panels to experiment with condensation. May replace panels. A KK Pillars LID - Chinook Drive and Sockeye Circle This project has been completed, and the City has received the State DOL releases. We are working on final assessment roll and public hearing. A JL Runway Extension Environmental Assessment Met w/FAA on August 1. Must do additional needs justification work. Will also do financial plan. Airport Manager and Planner met with FAA 11/20/03. A KK Schooner Circle LID This project has been completed, and the City has received the State DOL releases. We are working on final assessment roll and public hearing. A JL Senior Kitchen Received grant. Preparing plans. Monday, November 24, 2003 Page 2 of 3 A/NC/F/ City Contact Project Name Status A KK Title 17 Review and W & S Regulations Working with Larry... Completed revisions to W & S regulations. Adding a grease prevention regulation. A KK Toyon Way LID This project has been completed, and the City has received the State DOL releases. We are working on final assessment roll and public hearing. A JL Underground Storage Tank- Airport Extra soils removed and stockpiled. Report to ADEC finished and submitted. May spread soils on airport. A KK Wastewater Facility Master Plan City completed the review of CH2M Hill's draft report. Going to contract with GeoNorth to update GIS as part of this project. A KK WH 4 Drilled exploratory well and waiting for test results. Microscopic particulate analysis being done. STIP KK DOT- Bridge Access Pathway Pathway along Bridge Access Road from K-Beach to Spur 3.3 miles... Project in environmental assessment. Design scheduled FFY08. Construction after FFY09. STIP KK DOT- Kenai River Flats Interpretive Site This is the rest stop and Birch Island Faciltiy near the Warren Ames Bridge. This project has been moved out of the STIP. Monday, November 24, 2003 Page 3 of 3 / SEARS ELEMENTARY SCH( Mick Wykis, Principal 549 N. Forest Drive Kenai, Alaska 99611 November 18, 2003 Kenai Fire Department 105 S. Willow St. Kenai, AK 99611 Dear Kenai Fire Department, Thanks to everyone at the Kenai Fire Department, Firefighters and Assistant Chief Baisden for your work at Sears Elementary during Fire Safety Week. Your efforts make a difference for children and families in preparation for fire and other emergencies. The Kenai Fire Department's long history of support of the Kenai schools is a testament to your commitment to our community and schools. The gentlemen and ladies of the Fire Department are great with our students and Staff. The fire track on Friday and the water spray was educational and exciting for everyone as well. Thanks much for another great week! MW:kjr Sincerely, Mick Wykis, Principal Sears Elementary Phone Fax (907) 283-4826 (907) 283-9198 Kenai Peninsula Borough School District Palmer, Alaska (907) -761-7771 News Release December 1, 2003 For Immediate Release _ iiE --CEIV~~ ' __ _ CITY CLE ,APPLICATION DEADLINE APPROAC TECHNICAL ASSISTANCE AND TRAINING GRANTS ,AND SOLID WASTE MANAGEMENT GRANTS Decx'mber 31 ~t is the filing deadline for private non-profit groups and local governments wishing to apply for Technical Assistance and Training Grants and Solid Waste Management Grants, according to USDA Rural Development State Director Bill Allen. "We' re encouraging any Alaska group or governmental organization that needs assistance under the terms of the grant requirements to apply," said Allen. Technical Assistance and Training Grants are used by local communities or groups to identify and evaluate water and waste disposal problems, and assist applicants in applying for fede~ funds to solve the problems. Grant funds can also be used to improve the operatiOn and maintenance of existing water and waste disposal facilities in rural areas. Solid Waste Management Grants are used to reduce water pollution and improve planning and management of solid waste sites. In fiscal year 2003, which ended on September 30a', three grants valued at almost $320,000 were awarded. The Tanana Chiefs Conference in Fairbanks received two grants: a TAT grant of $105,000 and a SWM grant of $170,000. The North Slope Borough received a SWM grant of $44,945. For more information contact Debby Retherford in Rural Development's Palmer office at (907) 761-7726 or contact USDA Rural Development field office staff in Bethel, Dillingham, Fairbanks, Nome, Sitka or Kenai. USDA USDA Rural Development is an Equal Opportunity Lender, Provider, and Employer. Complaints of discrimination should be sent to: USD~I, Director, Office of Civil Right& Washington, D.C. 20250-9410 CHUH ~U~IN~s~ Uk~' ~UP. ~' AX NU, Kenai Peninsula SAFE KIDS Coalition For The Central Peninsula Area Central 'Peninsula General Hospital 250 Hospital Place Soldotna, Alaska 99669 907-714-4539 November 24, 2003 John Williams Kenai City Mayor 210 Fidalgo Ave Kenai, Alaska 99611 Fax' 283-3014 l)ear Mayor Williams, Thc Ken.al Peninsula SAFE KIDS Coalition is in the process of submitting a grant proposal to thc Alaska State Pm'ks, Department of Natural Resources for a snow~nobile safety and education grant. The money will be used to purchase children's snowmobile helmets and enhance our snowmobile education program. Our program is now in it's 5th year. We have distributed over 600 helmets during this time. The Al~.ska State lt~jury Prevention progrmu has adopted the progTam and made it available for use in other Alaskan communities. National SAFE KID Campaign recognized our program i~l 2002 wilh 1h¢ Outstanding Innovative program. It is the goal of the Kenai Peninsula SAFE K IDS Coalition to continue to increase snowmobile safety awareness and promote helmet use for the children in our community. These efforts will in tuna reduce the number o f unintentional injuries and deaths to children. We wot, id appreciate it if you would write a letter supporting our efforts for this program. Your supporling letter will be submitted with the grant application. Tlae deadline for the application is December 15, 2003, so we m-e requesting your letter no later thma December 5~h. Please feel free to fax your letter to (907) 714-4696. Thank you for supporting our program. If you have any questions, please contact me. Sincerely, J a~'e B. Fcllman ~ '"' RN, Coordinator KPSK for Ccntral Peninsula Area """. ~ ~. . *' I I . . ~ ~ ,:~:.l' ' : I I : ,I .~" i . ,, ' ' i. ~*, *1. , Taking Responsibility Today for Alaska's Tomorrow Volume 11 December 1, 2003 In an effort to keep afl Alaskans better informed about important government priorities, I'm pleased to send you this wee~¥ up~at~ ~~iling some of tl~e in~at~e~ we're undertaking. Your feedback and comments are always welcome as we work together to build the future of our great st~t~. -! · Building Our Economic Future: Assistance to Salmon Fishermen: A second series of checks were mailed last week to assist qualified Alaska salmon fishermen and crew members faced with financial hardship due to the fishing industry's past economic downturn. The Alaska Department of Labor and Workforce Development processed and mailed about 3,000 checks to qualified individuals. The $550 checks were part of my administration's Fisheries Revitalization Strategy, a multi-year, multi-level plan that also includes an international marketing program for wild Alaska salmon. These payments follow an earlier payment of $1100 distributed in July. I'm confident that that our efforts to revitalize the industry are working and I want to thank Sen. Ted Stevens again for his continued efforts in making sure the state receives federal funds to help revitalize our fisheries. Caring for Our Communities' One Year Anniversary: An annual tradition for our family and for many of you is to come together for a dinner during the holidays and for each person to spend a few minutes sharing his or her highlights of the past year. In the spirit of this tradition Nancy and I will be sharing some of our observations and some of the highlights of the last year during a special broadcast planned for 7 p.m. tomorrow (Tuesday Dec. 2) on Alaska's public television stations, ARCS, and the Alaska Public Radio Network. It has been an honor and a privilege to serve you as Alaska's governor and we hope you'll join us for a look back. The governor's residence in Juneau is ready for holiday guests. Open House and Arts Special: On Wednesday, Nancy and I will be hosting our annual open house from 3 p.m. to 6 p.m. at the residence and all Alaskans are invited to attend. The open house is a 90 year-old tradition that I'm told started with 300 guests in 1913, and :'7 P. S.A. ..Date: Tuesday,. November 25, 2003 Number of Pages: 1 Phone: (90,7)26.2:-9814 Fax: (907)262.3566 Info~soldotnachamber. com FROM: Shanon TO: Ail Media Comments: The Soldotna Chamber of Commerce is having its 3ra Annual Chdstrnas Tree Lighting and Fun Night. The party be- gins Thursday, December 11 from 6-7:30 pm at Parker Park and the Soldotna Senior Center located on West Park Avenue. (Near the Soldotna Post Office) Santa and Mrs. ClaUs will be arriving b'/Fire Engine to greet area children and listen to their Chnstmas wish lists. Mayor Carey will be the master of cere.~onies, and the park will be decorated in a festive patriotic fashion by area school children. FREE sleigh ddes will De available for ali who attend, and the Kenai Carolers will be there singing Christmas songs. Kids can have their pictures taken with Santa, and refreshments will be provided, including cook- ies, punch, hot chocolate and coffee. Please plan on attending this fun comraunity event. The more the Memer! For more information call Shanon at 262-9814. Thank You, Shanon Hamrick Visitor Center Coordinator Soldotna Chamber of Commerce ~/[ d 9996 'ON ;8]~IIAiVHO YNiO(]IOS ~d[~'~ SOOZ S 'o~CI -~ m I I I II i m II .... ~ _ _1 _1 im I , I I Date: Tuesday, November 25, 2003 Number of Pages: 1 P.S A Phone'- (907)262-98t4 " · · Fax: (907)262-3566 lnfo(~soldotnachamber, com FROM: Shanon TO: All Media Commen1~: Hello, It's time once again for the Soldotna Chamber's Annual Christmas decorating competition! Christmas lights are a great way to promote community spirit through the long dark winter months. If you or someone you know has a wonderful light display and would like to be considered for an award, call or fax in a nomination to the.chamber office. Nominations should include a name and address. First through third place pdzes will be given in commercial and residential categories. Homer Electric Association is providing the following prizes for each winner: 1st place commercial, $100 energy credit; 2nd & 3rd place commercial, $50 energy credit. 1st place r~ ,sidential, $50 energy credit; 2nd & 3rd place residential, $25 energy credit. Deadline for nominations is December 9, 2003 by 5 pm. Winners will be announced at the December 16 Chamber luncheon. For more information call Shanon at the chamber office at 262-9814. Thank You, Shanon Hamrick Visitor Center Coordinator $oldotna Chamber of Commerce g/g 'd 9996'ON ~:1~1~¥H3 VN.LO(]'IOS Kenai Peninsula Borough Assembly Notice of Work Session December 9, 2003 Notice is hereby given that the Kenai Peninsula Borough Assembly will 'meet in a work session on Tuesday, December 9, 2003, beginning at 10:00 a.m., to review and discuss the Kenai Peninsula Borough Transportation Plan with consultant Tom Brigham of HDR, Inc. The work session will be conducted in the Assembly Chambers of the Borough Administration Building located at 144 North Binkley Street in Soldoma. All interested persons are invited to attend the work session, however, public testimony will not be taken at this work session. Linda S. Murphy,. MMC - 0 Borough Clerk CERTIFICATE OF PUBLICATION AND POSTING I, Linda Murphy, Clerk of the Kenai Peninsula Borough, do hereby certify that, on the day of t~,:-7...~_,,~/.Lc_-c__ , 2003, I mailed or caused to be mailed the foregoing Notice of Meeting % the Peninsula Clarion, Seward Phoenix Log and Homer News, and requested that the notice be published as a display ad in the December 4, 2003, edition of these publications. The notice was also mailed to each post office and city clerk in the Kenai Peninsula Borough with a request that it be posted until December 9, 2003 and was published at the Borough's website at www.borough.kenai.ak, us. Dated this ~=~. ~ '/-/~day of /? e,-z.,__~_~,.~ ~3 ,~-- ,2003. Linda Murphy, MMC, Borough(~lerk MAKE PACKET,S COUNCIL. PACKET DISTRIBUTION COUNCZL MEET'J:N~ DATE: Mayor/Council Jl~ Attorney x~ Ta¥1o~/$p~in~le~/Kebschull ~( X, Police Deportment ~ Finance ~ Engineer ~' Senior Center ';~ Airport X Kim X Library ~ Perks 6 Recreation ~ Clarion ,~ .Fire Deportment ~' 5chmidt Mellish 'X, VISTA ~ _ A~ENDA DZSTI~BUT~ON Sewer Treatment Plant / Streets Shop / bock Building/Maintenance ~/',.Animal Control Water/Sewe~ / Counter DE~VER Council Packets to Police Department Dispatch desh~~'~ The Clarion, Mellish & Schmidt's Office will pick their packet up in my office. The portion of the agenda published by the Clarion should be emailed as soon possible after Noon on packet day. The camera-ready agenda c:/myfiles/documents/minutes/agenda form for paper) is emailed to Denise at £¢ninsu/a (/ar'ion (at email folder Work ,Session/Special Meetings, or Composition in Contacts or Ibell~acsalaska.net). Home Page documents (agenda, resolutions, ordinances for public hearing, and ordinances for introduction) are usually emailed to me and Z hold them in my HTML file. Place them onto the city's website .wi/th Front Page from there as soon as possible before leaving the office for the~ weekend. AGENDA KENAI CITY COUNCIL- REGULAR MEETING DECEMBER 3, 2003 7:00 P.M. KENAI CITY COUNCIL CHAMBERS ,h,ttP://www.ci.kenai.ak.us 6:00 p.m. Council Work Session with Legislators ITEM B: SCHEDULED PUBLIC COMMENTS (10 minutes) 1. Bill Coghill, Mikunda Cottrell & Co. -- Audit Report ITEM D: PUBLIC HEARINGS 1. Ordinance No. 2028-2003 -- Adopting KMC 21.05.045 to Establish an Off- Airport Gross Income Rental Car Fee for Off-Airport Rental Car Companies Using the Kenai Municipal Airport for Their Businesses. 2. Ordinance No. 2030-2003 .... Amending KMC 1.90.010 to Allow the Kenai City Council to Establish Task Forces Regarding Millennium Square and/or Economic Development with a Membership of Greater Than Seven (7) and Sunsetting the Ordinance in Three (3) Years. 3. Resolution No. 2003-50 -- Transferring $55,500 in the General Fund for a Library Computer System. 4. *2003 Liquor License Continuance -- American Legion Post #20 5. *2003 Liquor License Continuance -- Uptown Motel/Louie's and Uptown Motel/Back Door Lounge ITEM H: OLD BUSINESS ITEM I: NEW BUSINESS 1. Bills to be Paid, Bills to be Ratified 2. Purchase Orders Exceeding $2,500 3. Approval -- Design/Build Project-- Airport Security Camera System EXECUTIVE SESSION -- None Scheduled. ITEM K: ADJOURNMENT The public is invited to attend and participate. Additional information is available through the City Clerk's office at 210 Fidalgo Avenue, or visit our website at http ://www. ci.kenai.ak, us. Carol L. Freas, City Clerk D367/211