Loading...
HomeMy WebLinkAboutORDINANCE 1289-1988 SubstituteCity of Kenai ORDINANCE NO. 1289-88 r AN ORDINANCE OF THE COUNCIL OF THE CITY OF KENAI, ALASKA INCREASING --- _ ESTIMATED REVENUES AND APPROPRIATIONS BY $180,000, IN A NEW CAPITAL -- -. - --=' PROJECT FUND ENTITLED "KENAI FLATS WILDLIFE VIEWING AREA". WHEREAS, the City has applied for and expects -to receive a grant in the amount of $90,000 from the State of Alaska, Department of Natural Resources for development of the Kenai Flats Wildlife - Viewing area, and WHEREAS, that grant must be matched at a 50/50 ratio, and --;- - - WHEREAS, the City expects to receive approximately $15,000 in cash '. -- - donations, $16, 000 in donated labor, and $9, 000 in other donated services and materials, and t WHEREAS, the City expects to contribute land estimated to be valued at $30,000 and employee labor and equipment estimated to be valued at $20,000. NOW THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF RENAL, j ALASKA that: $got . ..:-.. Estimated revenues and appropriations be increased as follows: Kenai [late Wildlife itiswina Area Protect Fund Increase Estimated Revenues: ram: State Grant $ 90,000 : Cash Donations 15,000 _ Labor Donations 16,000 - - - Services and Miscellaneous Donations 91000 -----. City Labor and Equipment (in -kind) 20,000 City Land (in -kind) 30,000 ` Increased Appropriations: " Administration $ 11000 Surveying doonated) 1,330 -' Land (in -kind) 30,000 -�----------- - ::- - - - - -Construction - --- - - - - - - - - --- I I Section 9: The expenditure of these monies is authorized after receipt - - of the approved grant from the State of Alaska. pASS6D BY THE COUNCIL OF THE CITY Of KWAI, ALASRA, this 19th day _j of October, 1988. JAHN XLLXAMS, MAYOR ATTEST: Clerk jr Ruotsela, City first Reading: October 5, 1998 l Second Reading: October 19, 1988 Third Reading: October 19, 1988 Approved by finance:— y ., -a- A i ih MEMORANDUM TO: Keith Kornelis, Public Works Director FROM: Charles A. Brown, Finance Directoret?Q DATE: October 6, 1988 SUBJECT: Kenai Flats Wildlife Viewing Aroa Attached is a pencil draft of a substitute to Ordinance No. 1289-88 that includes new donation levels as set out in the Chamber of Commerce letter dated October 5, 1988. Please review this substitute and advise me if you think it should be revised. I know that you are aware of the potential for problems with regard to adequate, verifiable documentation for donated labor, services, and materials, as well as for City employee labor and equipment. You and I have discussed this several times. However, for the record, perhaps it is time to begin addressing some of these concerns in writing. Donated Labor: Design a time sheet that can be used by individuals donating their labor. it should include days and times worked, type of work, total hours worked, individual signature, and supervisor signature. This information could be entered onto a spreadsheet to summarize values. You should also document the labor rate. other Service and Materials: Try to obtain actual invoices or statements from companies or individuals donating survey work, shop time, supplies, etc. Igo: The City's land should be appraised. City Employees and SQui nt: Design supplemental time/equipment reports for each employee to complete. Finance can supply the appropriate employee rate (including benefits. You should supply the appropriate equipment rates. These reports should be submitted at the end of each month with regular timesheets. • I cannot emphasize enough the importance of good documentation. Auditors will take a close look at any recorded costs not substantiated by cash. They will question hours and appropriate rates. As a --final note, -please make. sure that .th--grant.matches_the expected - sources of revonues as closely as possible. CAB/tmh attachment Il