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Home My WebLink AboutORDINANCE 0254-1975 CITY OF KENAI ORDINANCE NO. AN ORDINANCE OF THE CITY OF KENA! ADOPTINC A REVISED BUDGET FOR FISCAL YEAR JULY 1, 197/4 THROUGH JUNE 30, 1975. WHEREAS, the estimated revenues and expenditures set forth in the annual budget for Fiscal Year July 1, 197q through June 30, 1975, as adopted by Ordinance No. 2q5-7/4, are ~n need of revision; BE IT ORDAINED by the Council of the City of Kenai, Alaska, that Section 2 of Ordinance No. 2/45-7/4 is hereby amended to read as follows: Section 2: The following sums of money are hereby appropriated for corporate purposes and objects of the City of Kenai for the fiscal year commencing on the 1st day of July, 197/4, and ending on the 30th day of June, 1975, to defray all expenses and liabilities of the City during the fiscal year, to be expended consistent with and subject to the restrictions, procedures, and purposes set forth in the Code of the City of Kenai, and in accordance with Appendices A and B. GENERAL FUND ESTIMATED REVENUE (1) Taxes .................... $ (2) Licenses & Permits ............. (3) Intergovernmental Revenues ......... (/4) Charges for Services ............ (5) Fines & Forfeits ............... (6) Miscellaneous Revenues ........... (7) Non-Revenue Receipts ............ Total Ii. (1) (2) (3) 7/48, 128 /4,500 /~1/4,962 67,10/4 21,600 I q, 570 3/4/4,086 General Fund Estimated Revenues ...... $ 1,61/4,950 GENERAL FUND ESTIMATED EXPENDITURES Legislative ................. Judicial ................... Executive Administrative Office ............ Legal .................... Finance ................... Revenue .................. Poi ice .................... Fire .................... Publ lc Works ................ Parks/Recreation .............. Library ................... Council on Aging .............. Non-Departmental .............. 29,656 10,526 106.2/48 /45,305 92,222 16, 22/4 175, 57~1 386, q73 306,675 10, O00 22,060 12,392 ~01,595 Total General Fund Estimated Expenditures .... $ 1,61/4,950 Page One, ORDINANCE NO. 25/4-75 Fl: III. SPECIAL REVENUE AND ENTERPRISE FUNDS ESTIMATF. O REVENUES fa) Water/Sewer Revenue Fund ......... (b) Airport Fund Revenues ........... Total Special Revenue and Enterprise Funds Estimated Revenues ............. $ IV, SPECIAL REVENUE AND ENTERPRISF FUNDS ESTIMATED EXPENDITURES 338,093 155.123 /493,216 (a) Water/Sewer Revenue Fund ......... $ 338,093 (b) Airport Funds ................ 155,123 Total Special Revenue and Enterprise Funds Estimated Expenditures ........... $ /493,216 ALL FUNDS TOTAL ESTIMATED REVENUES ..... $ 2,108,166 ALL FUNDS TOTAL ESTIMATED EXPENDITURE . . $ 2,108,166 CITY OF KENA! LSON, Mayor ATTEST: SHARON LOOSLI, City Clerk First Reading ~,~,x~,,~.~, Second Readin~ Public Hearing Passage Date ~,~'~,.~ Page Two, ORDINANCE NO. 25q-75 APPENDIX A REVENUES Revenue Source Real/Pets. Prop. Original Revised Estimate Estimate $550,000 $558,000 Sales Tax 166,400 176,000 Bus. Lic. Tax 38,000 46,194 Gen'l. Rev. Sharing 140,000 Police/Fire, Wildwood Other services 176,918 25,000 35,000 2,500 12,204 Council on Aging 10,800 12,50~ Additional anticipated revenue = $84,116 -1- Reason for Revlsion Each mill raises $47,261 times 12.5 mills =$590,762, less allowance for uncol- lectibles = $32,762 or approx. 5.5% Sales tax revenues show approx, a 25% increase over last year's actual of 168,728. The increase I am projecting shows a very conservative 5.5% increase. Last year's actual was $48,243. Actual entitlement is 184,789. Projecting funding at approx. 95.75% of entitlement. Actual contract amount. Increase by $9,704 (amount billed for fire training school.) Additional grant awarded. APENDIX A REVENUES Revenue Source Original Revised Estimate Estimate Reason for Revision Residential Water Commercial Hater Commercial Sewer 25,000 28,067 50,000 55,238 35,000 37,495 Increased sales. Increased sales. Increased sales. Total Water/Sewer Sales Increase 810,800 Revenue Source Airport Mainto & Oper. Fund: Rents & Leases Airport Land: Rents & Leases Original Revised Estimate Estimate 6:000 9,500 25,000 27,000 Total Airport ~faint. & Oper. and Airport Land Revenue Increase: $5,500 Reason for Revision Increased lease pa~nnent. Increased lease payment. -2- APPENDIX B EXPENDITUR£9 Cost Center & Line-i rem Original Estimate Legislative Professional Services 17,500 City Ma~ager Salaries 60,032 Personnel Benefits 12,418 Prof. Services - Transportation 4,000 Advertising 1,000 Print & Binding 800 Misc. 500 Capital Outlay 5,000 City Attorney Salaries P~rsoanel Benefits Office Supplies Capital Outlay Finance Pets. Services Supplies Transportation Repair & Maint. Capital Outlay 27,500 3,750 1,000 500 81,000 5,000 1,000 500 2,000 Revenue Salaries Personnel Benefits 12,900 1,935 Revised Estimate 21,256 61,835 12,985 6,000 5,523 1,350 1,885 617 1,053 28,500 4,845 1,939 1,021 77,810 4,000 3,362 300 1,250 12,500 2,119 Addition (Reduction) 3 t 756 1,803 567 6,000 1,523 350 1,085 117 (3,947) 1,095 939 521 (3,1~0! (1,000) 2,362 (2OO) ( ?59) 3,756 7,498 3,555 (2,778) (400) 184 (216) Police Salaries 118,704 124,120 5,416 Benefits 18,000 20,000 2,000 Uniforms 1,050 1,836 786 Prof. Services 800 216 (584} Transportation 1,400 1,100 ( 300) Capital Outlay g,O00 14,462 5t462 223,277 2,250 3,000 600 200 4,000 1,300 1,000 39,120 240,812 17,535 2,750 500 450 50 3,719 719 2,500 1,900 910 710 4,440 440 1,605 305 SOO ( 500) 52,377 13,257 Fire Salaries Unifoms & Cloth. Office Supplies Oper. Supplies Repair & Maint. PrOf. Serv. Co~. Transp.. Print./Binding Rents 12,780 34,916 - I - APPENDZX B (Con ' t. ) c~st Center Line-i rem PUBLIC WORKS Admin/Eng r. Salaries Benefi t s Off. Supplies Prof. Svcs. Tra~spo Print. Maint./Operation Salaries Overtime Personnel Benefits Operating Supplies Repair & Maint. Sup. ~ub. Uti 1. Svc. Repair & Maint. Buildings & Station Salaries Personnel Benefits Garage Salaries Overtime Repair & Maint. Pub. Util.$vcs. Rentals Library Salaries Original Revised A~+4^. ~$timate Hstimate (Red~ction 22,680 10,310 (12,370) 3,630 2,200 ( 1,430) i, 500 1,000 ( 500) - 3,000 3,000 600 2,100 1,500 1, ~0 500 (,,, 500} (10,300) 113,000 118,371 5,371 - 5,000 5,000 16,970 17,272 302 2,800 1,500 (1,3(~) 700 3,000 2,300 650 300 '(350) 13,500 10,000 (3,500) - 230 230 8,053 16,344 16,824 480 2,600 2,860 260 700 1,050 . 350 1,OgO 43,996 38,052 (5,944) - 600 600 15,000 32,500 17,500 2,300 2,000 ( 300) 7,000 - (7,000) 4,856 12,000 12,480 480 480 Council on Aging Salaries 8,052 8,232 180 Opt. Supplies 890 1,752 862 Prof. Svcs. 200 600 400 Transp. 100 200 100 Misc. - 50 50 1,592 Non-Departmental Contingency Debt. Svc.-Pr!ncipal 22,900 31,734 8,834 41,916 51,916 = $84,116 Additional Expenditures lOtO00 .18t834 -2- APPENDIX B (cont'd.) Cost Center & Origina! Revised Addition Line-item Estimate Estimate (Reduction) Water/S~i,,e~ SVCS. Operating Supplies $ 200 ~epair & Maint. Sup. 1,5OO Repair & Maint. 4,200 Sewer Treatment Plant Operating Supplies ~epair & Maint. Sup. 1.5OO 1.300 5.000 3.500 7.500 , 3t300 8.100 1.150 2,500 650 2,000 Total Water/Sewer Expenditure Increase~ $10,800 1,350 lt350 2,700 Airport Maint. & Oper. Public Util. Svc. Repair & Maint. 1,500 1 ~ 500 2,000 2. 000 Airport Land Prof. Serv. - 2,000 2,000 Total Airport Maint. & Oper. and Airport Land Expenditure Increase~ $5,500 -3-