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HomeMy WebLinkAboutOrdinance No. 3353-2023KENAI CITY OF KENAI ORDINANCE NO. 3363-2023 Sponsored by: Administration AN ORDINANCE ADOPTING THE ANNUAL BUDGET, SALARY SCHEDULE AND EMPLOYEE CLASSIFICATION PLAN FOR THE FISCAL YEAR COMMENCING JULY 1, 2023 AND ENDING JUNE 30, 2024 AND COMMITTING $5,648,285 OF GENERAL FUND, FUND BALANCE FOR FUTURE CAPITAL IMPROVEMENTS. WHEREAS it is a requirement of the Code of the City of Kenai, Alaska, that the City Council, not later than the tenth day of June, adopt a budget for the following fiscal year and make appropriation of the monies needed; and, WHEREAS, pursuant to Kenai City Charter section 2-4, the City Council has the power to adopt a budget, raise revenue, and make appropriations; and regulate salaries and wages and all other fiscal affairs of the City; and, WHEREAS, adoption of this Ordinance constitutes Council meeting its obligation to adopt a budget, raise revenue, and make appropriations; and, WHEREAS, through adoption of the document entitled "Annual Budget for the City of Kenai, Alaska July 1, 2023 — June 30, 2024", which includes the City Manager presented table of Authorized Personnel Staffing and Salary Schedules, Council meets its obligation to adopt the Salary Schedule of the City for fiscal year 2024; and, WHEREAS, adoption of the document entitled "Annual Budget for the City of Kenai, Alaska July 1, 2023 — June 30, 2024", which includes the City Manager presented Employee Classification Plan satisfies the requirement of KMC 23.50.010; and, WHEREAS, committed fund balance represents resources whose use is constrained by Council self- imposed limitations at its highest level of decision making, an Ordinance, and that remain binding unless removed in the same manner; and, WHEREAS, in recognition of deferred and ongoing maintenance needs of City facilities and in support of the City's Fiscal Year 2024 — 2028 Capital Improvement Plan (The Plan), Council commits $5,648,285 towards funding of The Plan for fiscal years 2025-2028. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA, as follows: Section 1. That certain document entitled "Annual Budget for the City of Kenai, Alaska July 1, 2023 — June 30, 2024" which is available for examination by the public in the Office of the City Clerk, the City's website and is incorporated herein by reference is hereby adopted as the budget for the City of Kenai for the fiscal year commencing July 1, 2023 and ending June 30, 2024. Section 2. The following sums of money are hereby appropriated for the operations of the City of Kenai for the fiscal year commencing on the first day of July, 2023, and ending the 30th day of June, 2024, to be expended consistent with and subject to the restrictions, procedures, and purposes set forth in the Code of the City of Kenai and to be expended substantially by line item in the manner shown in the budget adopted by Section 1 hereof: New Text Underlined; [DELETED TEXT BRACKETED] Ordinance No. 3353-2023 Page 2 of 6 General Fund $ 19,477,237 Enterprise Fund — Congregate Housing Fund 727,271 Internal Service Funds: Equipment Replacement Fund 206,907 Fleet Replacement Fund 62,268 Employee Health Care Fund 3,016,689 Total Internal Service Funds 3,285,864 Special Revenue Funds: Personal Use Fishery Fund 494,446 Water & Sewer Fund 3,898,005 Airport Fund 3,871,870 Senior Citizen Fund 1,023.501 Total Special Revenue Funds 9,287,822 Permanent Funds: Airport Land Sale Permanent Fund 1,053,635 General Land Sale Permanent Fund 138.209 Total Permanent Revenue Funds 1,191,844 Capital Project Funds: Park Improvement 125,000 Kenai Recreation Center Improvement 75,000 Kenai Public Safety Improvement 100,000 Kenai Multipurpose Facility Improvement 100,000 Kenai City Hall Improvement 50,000 Municipal Roadway Improvement 180,000 Congregate Housing Improvement 150,000 Airport Operations Facility Improvement 50,000 Airport Terminal Improvement 50,000 Water & Sewer Improvement 400,000 Waste Water Treatment Plant 300.000 Total Capital Project Funds 1.580.000 Debt Service Fund — Library Expansion Bonds 130.625 Total All Funds $35,680,663 Section 3. Council hereby commits $5,648,285 of Unassigned General Fund, Fund Balance for future renovations and improvements to City facilities. New Text Underlined; [DELETED TEXT BRACKETED] Ordinance No. 3353-2023 Page 3 of 6 Section 4. Council hereby adopts the Salary Schedule presented by the City Manager and included in the "Annual Budget for the City of Kenai, Alaska July 1, 2023 - June 30, 2024"• Classified employees excluding those engaged in fire protection activities. Range A B C D E F AA BB CC Step 1 $14.11 $14.46 $14.82 $15.17 $15.52 $15.87 $16.23 $16.58 $16.93 2 14.82 15.19 15.56 15.93 16.30 16.67 17.04 17.41 17.78 3 15.56 15.95 16.34 16.73 17.12 17.51 17.89 18.28 18.67 4 16.34 16.75 17.16 17.57 17.97 18.38 18.79 19.20 19.61 5 17.15 17.58 18.01 18.44 18.87 19.29 19.72 20.15 20.58 6 18.02 18.47 18.92 19.37 19.82 20.27 20.72 21.17 21.62 7 18.91 19.38 19.86 20.33 20.80 21.27 21.75 22.22 22.69 8 20.25 20.76 21.26 21.77 22.28 22.78 23.29 23.79 24.30 9 21.27 21.80 22.33 22.87 23.40 23.93 24.46 24.99 25.52 10 22.32 22.88 23.44 23.99 24.55 25.11 25.67 26.23 26.78 11 23.42 24.01 24.59 25.18 25.76 26.35 26.93 27.52 28.10 12 24.62 25.24 25.85 26.47 27.08 27.70 28.31 28.93 29.54 13 25.86 26.51 27.15 27.80 28.45 29.09 29.74 30.39 31.03 14 27.15 27.83 28.51 29.19 29.87 30.54 31.22 31.90 32.58 15 28.48 29.19 29.90 30.62 31.33 32.04 32.75 33.46 34.18 16 29.91 30.66 31.41 32.15 32.90 33.65 34.40 35.14 35.89 17 31.44 32.23 33.01 33.80 34.58 35.37 36.16 36.94 37.73 18 32.98 33.80 34.63 35.45 36.28 37.10 37.93 38.75 39.58 19 34.64 35.51 36.37 37.24 38.10 38.97 39.84 40.70 41.57 20 36.35 37.26 38.17 39.08 39.99 40.89 41.80 42.71 43.62 21 38.18 39.13 40.09 41.04 42.00 42.95 43.91 44.86 45.82 22 40.09 41.09 42.09 43.10 44.10 45.10 46.10 47.11 48.11 23 42.07 43.12 44.17 45.23 46.28 47.33 48.38 49.43 50.48 24 44.19 45.29 46.40 47.50 48.61 49.71 50.82 51.92 53.03 25 46.40 47.56 48.72 49.88 51.04 52.20 53.36 54.52 55.68 26 48.75 49.97 51.19 52.41 53.63 54.84 56.06 57.28 58.50 27 51.14 52.42 53.70 54.98 56.25 57.53 58.81 60.09 61.37 28 53.72 55.06 56.41 57.75 59.09 60.44 61.78 63.12 64.46 29 56.48 57.89 59.30 60.72 62.13 63.54 64.95 66.36 67.78 Classified employees engaged in fire protection activities Range A B C D Step 18 $23.56 $24.15 $24.74 $25.33 19 24.74 25.36 25.98 26.60 20 25.98 26.63 27.28 27.93 21 27.27 27.95 28.63 29.32 22 28.65 29.37 30.08 30.80 Department head service employees Range Minimum Maximum 23 $87,542 $115,545 24 89,782 121,306 25 96,527 127,428 26 101,386 133,833 27 106,386 140,424 28 111,739 147,507 29 117,469 155,056 E F AA BB cc $25.92 $26.51 $27.09 $27.68 $28.27 27.21 27.83 28.45 29.07 29.69 28.58 29.23 29.88 30.53 31.18 30.00 30.68 31.36 32.04 32.72 31.52 32.23 32.95 33.66 34.38 New Text Underlined; [DELETED TEXT BRACKETED] Ordinance No. 3353-2023 Page 4 of 6 Temporary employees excluding those engaged in fire protection activities. Range A B C Step T1 $14.11 $14.46 $14.82 T2 14.82 15.19 15.56 T3 15.56 15.95 16.34 T4 16.34 16.75 17.16 T5 17.15 17.58 18.01 T6 18.02 18.47 18.92 T7 18.91 19.38 19.86 T8 20.25 20.76 21.26 T9 21.27 21.80 22.33 T10 22.32 22.88 23.44 T11 23.42 24.01 24.59 T12 24.62 25.24 25.85 T13 25.86 26.51 27.15 T14 27.15 27.83 28.51 T15 28.48 29.19 29.90 T16 29.91 30.66 31.41 T17 31.44 32.23 33.01 T18 32.98 33.80 34.63 T19 34.64 35.51 36.37 T20 36.35 37.26 38.17 T21 38.18 39.13 40.09 T22 40.09 41.09 42.09 T23 42.07 43.12 44.17 T24 44.19 45.29 46.40 T25 46.40 47.56 48.72 T26 48.75 49.97 51.19 T27 51.14 52.42 53.70 T28 53.72 55.06 56.41 T29 56.48 57.89 59.30 Temporary employees engaged in fire protection activities. Range A B C Step T18 $23.56 $24.15 $24.74 T19 24.74 25.36 25.98 T20 25.98 26.63 27.28 T21 27.27 27.95 28.63 T22 28.65 29.37 30.08 Section 5. Council hereby adopts the Employee Classification Plan presented by the City Manager and included in the "Annual Budget for the City of Kenai, Alaska July 1, 2023 - June 30, 2024": Class Code Class Title Range (A) Supervisory and Professional 101 City Manager** NG 102 City Attorney** NG 103 City Clerk** NG 104 Finance Director* 29 105 Public Works Director* 28 New Text Underlined; [DELETED TEXT BRACKETED] Ordinance No. 3353-2023 Page 5 of 6 106 Police Chief* 28 107 Fire Chief 27 112 Airport Manager* 25 117 Planning Director* 23 118 Information Technology (IT) Manager 23 119 Assistant to City Manager/Special Projects Coordinator 23 120 Library Director* 23 121 Senior Center Director* 23 122 Parks and Recreation Director* 23 123 Human Resources Director* 23 124 Controller 25 (8) Administrative Support 203 Administrative Assistant 1 13 204 Accounting Technician 1 15 205 Accounting Technician II 16 207 Desktop Support Technician 13 210 Administrative Assistant II 14 211 Administrative Assistant III 15 214 Library Assistant 11 218 Library Aide 8 219 Data Entry Clerk 1 (C) Public Safety 302 Fire Fighter 18 303 Police Lieutenant 27 304 Police Sergeant 24 305 Police Officer 21 306 Public Safety Dispatcher 14 307 Fire Engineer 20 311 Fire Captain 21 312 Fire Marshal 22 313 Communications Supervisor 17 314 Police Trainee 21/1 315 Deputy Fire Chief 25 316 Chief Animal Control Officer 17 317 Animal Control Officer 14 (D) Public Worksl Airport Operations 400 Capital Project Manager 23 401 Building Official/Manager 22 402 Shop Foreman 21 403 Street Foreman 21 404 Utility Foreman 1/11 21/22 405 Utility Operator 1/11 15/18 407 Equipment Operator 16 New Text Underlined; [DELETED TEXT BRACKETED] Ordinance No. 3353-2023 Page 6of6 408 Shop Mechanic 19 409 Equipment Lead Operator 19 412 Building Maintenance Technician 17 413 Utility Lead Operator 19 417 Airport Operations Specialist 16 418 Airport Operations Supervisor 21 419 Building Maintenance Lead Technician 19 (E) General Services 502 Assistant Parks & Recreation Director 19 503 Recreation Center Worker 3 504 Parks and Recreation Maintenance Technician 14 505 Parks and Recreation Laborer 6 506 Cook 8 508 Driver 4 509 Kitchen Assistant 4 511 Janitor I/II 4/5 * Department Head Service ** City Manager, City Clerk, and City Attorney are Council -appointed administrative offices Section 6. Severability- That if any part or provision of this ordinance or application thereof to any person or circumstances is adjudged invalid by any court of competent jurisdiction, such judgment shall be confined in its operation to the part, provision, or application directly involved in all controversy in which this judgment shall have been rendered, and shall not affect or impair the validity of the remainder of this title or application thereof to other persons or circumstances. The City Council hereby declares that it would have enacted the remainder of this ordinance even without such part, provision, or application. Section 7. Effective Date: That pursuant to KMC 1.15.070ft this ordinance shall take effect July 1, 2023. ENACTED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA, THIS 7T" DAY OF JUNE, 2023. ATTEST: Mice,M. ane , MMC, City Clerk Approved by Finance: L rian Gabriel Sr., Mayor Introduced: Enacted: Effective: May 17, 2023 June 7, 2023 July 1, 2023 New Text Underlined; [DELETED TEXT BRACKETED] CAI City of Kenai ( 210 Fidalgo Ave, Kenai, AK 99611-77941907.283.75351 www1enai.city MEMORANDUM TO: Mayor Brian Gabriel and Kenai City Council THROUGH: Terry Eubank, City Manager FROM: Larry Semmens, Interim Finance Director DATE: May 5, 2023 SUBJECT: Ordinance 3353-2023 Adopting the FY2024 City of Kenai Annual Budget The purpose of this memo is to recommend enactment of Ordinance 3353-2023, Adopting the Annual Budget, Salary Schedule and Employee Classification Plan for the year commencing July 1, 2023 and ending June 30, 2024. The City Council held the following work sessions relating to the budget: November 16, 2022 to discuss the Fiscal year 2024 — 2028 Capital Plan. The Capital Plan was approved by Resolution 2023-05 on February 1, 2023, December 21, 2022 to develop the FY 2024 Budget Goals. The Council established the FY 2024 Budget Goals with the approval of Resolution 2023-02 January 4, 2023. April 29, 2023 for the Administration to present the draft FY 2024 Annual Budget including the Salary Schedule and Employee Classification Plan. The draft budget document is available for public review on the City's website on the Finance Department page. Since the last budget work session some changes were made to the budget related to a reduction of $80,000 in General Fund Non -Departmental transfer to capital projects due to deferring the Clerk Department Records Vault project; salary adjustments for the City Clerk and Attorney positions; and a $2,500 increase in the Water Department to correct the amount needed to purchase machinery and equipment. Since the General Fund Budget decreased from the prior presentation, the amount available for future capital improvements increased by $69,210. The attached are the summary pages for the General Fund and the Water and Sewer Fund showing the revised budgets for each fund. The Administration will be available to answer questions regarding the FY 2024 budget during, or any time prior to, the public hearing on Ordinance 3353-2023. City of Kenai Fiscal Year 2024 Operating Budget TAXABLE VALUES (000-S) MILL RATE REVENUES Property & Sales Taxes Property Tax Sales Tax Total Property & Sales Taxes Intergovernmental Revenue: PIERS Funding Community Assistance Fish Tax Other Total State/Federal Revenue Other Revenue Licenses and Permits Ambulance Fees Interest Other Total Other Revenue Total Revenues Transfer From Other Funds Charges to other funds Capital Projects / Special Revenue Enterprise Trust Fund Total Transfers Total Revenues and Transfers EXPENDITURES/APPROPRIATIONS General Government Public Safety Public Works Parks, Recreation & Cultural Total Operating Expenditures Transfers or Non -Operating Total Expenditures/Appropriations Total Surplus (Deficit) Projected Lapse - 5% Adjusted Surplus (Deficit) Beginning Fund Balance Ending Fund Balance Restricted Committed Assigned General Fund Budget Projection Original Actual Actual Budget Projection Proposed Projection Projection FY2021 FY2022 FY2023 FY2023 FY2024 FY2025 FY2026 $ 899,743 $ 894,277 $ 961,718 $ 969,225 $ 987,136 $ 995,557 $ 1,012,312 4.35 4.35 4.35 4.35 4.35 4.35 4.35 3,906,981 3,989,661 4,207,803 4,313,500 4,321,161 4,394,059 4,465,486 8,560,985 9,191,637 9,307,808 9,696,824 9,999,729 10,299,721 10,608,713 12,467,966 13,181,298 13,515,611 14,010,324 14,320,890 14,693,780 15,074,199 611,708 575,270 216,490 216,490 255,735 263,407 271,309 77,374 153,319 80,000 201,915 75,805 75,805 75,805 78,883 61,709 50,000 20,000 50,000 51,500 53,045 115 546 2,078,149 _ 994.775 94.840 52.500 55.125 57,881 8 33.511 2,868.447 1,341,265 533.245 _ 434.040 445-637 458.040 213,168 152,642 191,500 143,460 155,100 159,753 164,546 348,562 437,490 500,000 967,400 875,000 901,250 928,288 20,528 (242,890) 200,000 200,000 461,788 476,368 406,382 790.143 858.628 819,011 884.951 770.700 793,821 817,636 1,372,401 1 205 870870 1,710,511 2.195.811 2,262,588 2.331.192 2.31&852 14,723,878 1717 555.615 16 567.387 16,739,380 17.017.518 17,470,809 17,849,091 1,643,800 1,620,500 1,798,600 1,798,600 1,757,300 1,810,019 1,864,320 92,393 188,266 75,000 103,266 75,000 75,000 75,000 37,300 42,700 47,000 47,000 40,600 41,818 43,073 145.750 157.043 160.109 138,209 140.973 143.792 1,919,243 2.008.509 2,080.709 1,948.866 2.011.109 2,067,810 2,126.185 16.643,121 19.264.124 18.648:096 18,688,246 19,028 627 19,538.619 19, 975.276 4,169,206 3,654,595 3,844,487 3,915,011 4,141,290 4,343,240 4,473,537 4,654,653 7,906,368 8,697,890 8,781,787 9,073,300 9,526,965 9,812,774 2,315,653 2,133,864 2,650,912 2,706,133 2,788,266 2,927,679 3,015,509 2,095,823 _2_183.732 2.423.655 2508,259 2,521,185 2.647.244 2,726,661 13,235,335 15,878,559 17,616,944 17,911,190 18,524,041 19,445,128 20,028,481 2,256,676 2,281,910 1,809841 1.824.841 944780 3.39&606 1,127.004 15,492,011 18,160,469 19,426,785 19,736,031 19,468,821 22,843,734 21,155,485 1,151,110 1,103,655 (778,689) (1,047,785) (440,194) (3,305,115) (1,180,209) 880847 895.560 926.202 972256 1,001.424 1,151,110 1,103,655 102,158 (152,225) 486,008 (2,332,859) (178,785) 13.290,392 14,441,502 14,043,661 15.545.157 15,392.932 15,878.940 13 546,081 14,441,502 15,545,157 14,145,819 15,392,932 15,878,940 13,546,081 13,367,296 (640,115) (673,494) (716,115) (713,494) (749,494) (785,494) (821,494) (10,836,929) (11,172,914) (10,384,587) (11,644,010) (12,104,633) (9,353,586) (9,301,797) �2,964,4581 (3,007,753) _(,045,117j {3,035,4M ^;3,024,813., i3,407,0011 i3.244,005i Unassigned Fund Balance $ - $ 690,996 $ - $ - $ - - $ - $ - Revenues PERS Grant Usage Fees Service Hook-up Residential Water Commercial Water Residential Sewer Commercial Sewer Total Usage Fees Miscellaneous Revenues Penalty and Interest Interest Earnings Other Total Miscellaneous Revenues Transfer In, Capital Projects Total Revenues Expenditures City of Kenai Fiscal Year 2024 Operating Budget Budget Projection Fund: 010 - Water and Sewer Fund Original Actual Actual Budget Projection Proposed FY2023 FY2024 $ 52,403 $ 45,630 $ 18,950 $ 18,950 $ 22,525 4,141 7,762 3,926 3,928 4,125 858,205 874,085 942,637 942,617 989,748 332,906 343,557 373,492 363,167 381,325 1,214,219 1,235,894 1,336,215 1,322,444 1,388,566 474,577 480,088 523,246 490,729 515,265 2,884,048 2,941,386 3,179,516 3,122,885 3,279,029 (19) 32,856 30,462 39,000 40,950 5,702 (69,134) 5,000 5,000 35,000 5,665 19,810 3,000 5,000 5,000 11,348 (16,468) 38,462 49,000 80,950 23,496 147,303 2,971,295 3,117,851 3,236,928 3,190,835 3,382,504 Water Department 773,024 783,101 914,495 963,284 1,270,822 Sewer Department 406,204 389,368 486,022 489,740 680,809 Wastewater Treatment Plant Department 1,028,490 1,031,021 1,272,280 1,532,489 1,260,194 Total Expenditures 2,207,718 2,203,490 2,672,797 2,985,513 3,211,825 Transfers Capital Projects Total Expenditures & Transfers Contribution To/(From) Fund Balance: Projected Lapse (6%) Adjusted (Deficit)/Surplus Beginning Fund Balance Ending Fund Balance 1,770,615 1,520,000 500,000 500,000 679,970 3,978,333 3,723,490 3,172,797 3,485,513 3,891,795 (1,007,038) (605,639) 64,131 (294,678) (509,291) 142,146 146,509 175,982 206,277 (148,169) (333,309) 2,958,696 1,951,658 987,486 1,346,019 1,197,850 $ 1,951,658 $ 1,346,019 $ 1,193,763 $ 1,197,850 $ 864,541 K-1 N A City of Kenai 1 210 1-idalgo Ave, Kenai, AK 99611-7794 1907.283.7535 1 wwwkenaixity MEMORANDUM TO: Mayor Gabriel and Council Members THROUGH: Terry Eubank, City Manager FROM: Stephanie Randall, Human Resources Director DATE: June 5, 2023 SUBJECT: Ordinance 3353-2023 — Requested Amendment to FY24 Budget Document The purpose of the memo is to request an amendment to the FY24 Budget Document. In March and April, the two Airport Operation Specialist positions became vacant after being filled for less than one year. This represents an unusually high turnover in Airport Operations, with positions taking approximately three months to fill and the Airport Operations Supervisor being the sole employee responsible for the daily operations of the Kenai Municipal Airport, including the general maintenance and repair of grounds, facilities and equipment. Due to the high recent turnover at the Airport, the City Manager requested Human Resources review the Airport Operations Supervisor classification to ensure the range of pay was commensurate with existing duties and responsibilities. Human Resources has determined that to accurately reflect the minimum qualifications and to fairly reflect the differences in duties and responsibilities within the City's Classification Plan related to compensation for comparable positions in other places of public employment, and to meet the City's objective to provide an appropriate compensation structure to recruit and retain an adequate supply of competent employees, an amendment to the Classification Plan for the Airport Operations Supervisor from a range 20 to a range 21 is appropriate. This request is to increase the range and to provide funding for the position at range 21 on the City's Salary Schedule. Motion Amend Ordinance No. 3353-2023, Section 5 as follows: Class Code 418 - Airport Operations Supervisor Increase the range from 20 to 21 Amend the FY24 Budget Document as follows: Airport Airfield, Special Revenue fund on page 228 Increase the Salaries and Benefits section by an additional $7,156. Thank you for your consideration. VF. N A F City of Kenai 1210 Fidalgo Ave, Kenai, AK 99611-77941907.283.75351 www.kenai.oity MEMORANDUM TO: Mayor Gabriel and Council Members THROUGH: Terry Eubank, City Manager FROM: Lana Metcalf, Controller DATE: June 2, 2023 SUBJECT: Ordinance 3353-2023 — Requested Amendment to the FY24 Budget Document The purpose of this memo is to request an amendment to FY24 Budget Document. The City has a three-year agreement for general liability insurance coverage (Property, Liability, Automobile, and Workers Compensation) with Alaska Municipal League Joint Insurance (AMLJIA), which expires on June 30, 2023. As part of the renewal process, the City obtained quotes through its insurance broker, including a quote from AMLJIA and Alaska Public Entity Insurance (APEI). The quote from AMLJIA was $741,775 for FY24 which represents a 10.5% increase over the FY23 rates and based on the analysis of the quotes received, the Finance Department, with the assistance of our broker, has determined that the rates and the insurance offered by AMLJIA for FY24 are best for the City. In addition, AMLJIA has provided the City's insurance coverage since FY2021 and has provided satisfactory coverage. The amounts included in the proposed FY24 Budget Document were based on the City receiving an annual discount for entering into a three-year contract in the amount of 5%. Due to the variance in insurance rates, AMLJIA and APEI declined to offer the City a three-year contract and the associated discount. Because the City received late notice that the discount would not be offered, the FY24 Budget Document requires amendment to reflect the increase in insurance costs. The net financial impact to each fund is as follows: General Fund $ 8,416 Water & Sewer Special Revenue Fund 6,210 Airport Airfield Special Revenue Fund 11,381 Congregate Housing Enterprise Fund 3,586 The following changes to the budget document are needed to include this amendment: Motion Amend the FY24 Budget Document as follows: General Fund — Fire, page 134 Account Number 001-422-0700, Workers Compensation Increase the proposed budget amount from $59,928 to $68,344 Water & Sewer Special Revenue Fund - Wastewater Treatment Plant, page 216 Account Number 010-467-4536, Insurance Increased the proposed budget amount from $29,516 to $35,726 Airport Special Revenue Fund - Airfield, page 228 Account Number 008-462-0700, Workers Compensation Increase the proposed budget amount from $5,785 to $5,995, and Account Number 008-462-4536, Insurance Increase the proposed budget amount from $113,016 to $124,187 Congregate Housing Enterprise Fund, page 280 Account Number 009-462-4536, Insurance Increase the proposed budget amount from $18,886 to 22,472 For an overall increase of $29,593 to the FY24 Budget Document. Thank you for your consideration. Page 2 of 2 J The City of Kenai I www.kenaixity