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HomeMy WebLinkAbout2011-04-19 Council Packet - Work SessionREMINDER: BUDGET WORK SESSION TUESDAY APRIL 19, 2011 6:00 P.M. *A LIGHT MEAL WILL BE PROVIDED. CITY OF KENAI BUDGET WORK SESSION CITY COUNCIL CHAMBERS APRIL 19, 2011 6:00 P.M. AGENDA ITEM 1: OVERVIEW ITEM 2: AGENDA REVIEW a. Changes to Health Care b. Review of Budget by Department ITEM 3: SCHEDULE ADDITIONAL WORK SESSION(S) ITEM 4: ADJOURNMENT Layeaeo-Ai 9/19/20 It Key Pieces to the Puzzle. Health Care -- The City received notice of a 50% increase in renewal rates. Budget increase of $348,254. Personnel Changes - 1.0% COLA (Cost of Living Allowance), IT Manager position, 2 new part -time Library Aides, 2 seasonal gardener positions, and other minor miscellaneous changes. Budget increase of $196,074. PERS On- behalf Payment - The actuarial determined contribution rate increased to 30.76 %, a 2.80% increase from FYI 1 resulting in an increase of $210,855 in revenues and expenditures. Equipment Replacement Funding Methodology - A change to the funding methodology is needed utilizing current assumptions to assure the fund is self - sustaining. Budget increase of $174,370. Operations of the expanded Kenai Community Library - An $11,028 increase (Personnel changes not included in this amount). General Land Sale Permanent Fund The FY11 change in investment methodology is expected to increase the operating transfer to the General Fund by $125,000 in FY12. Operations of the New Water Treatment Facility- Annual operating costs are estimated at $180,000. Operational costs for one -na!f year are included, $90,000. Employee Health Care What Happened? CY2010 Plan Performance The Political Subdivision Plan is designed to operate on approximate margin of 12 %. Meaning for every $1.00 of premium paid the plan will pay out $0.88 to providers. In CY10 the plan paid out $1.19 for every $1.00 of health care premium and $0.44 for every $1.00 of dental premium. Combined $1.08 was paid for every $1.00 of premium paid. Aetna has proposed a 50% premium increase predicated on a $1.3 million supplement from the plans reserves. l as, >tSY;Y Employee Health Care The Administration's Plan CURRENT PLAN Employee Monthly Premium $ Emp. $ Emp. /Child /Children $ Emp. /Spouse $ Emp. /Family Employee Deductible $ Emp. $ Emp. /Child /Children $ Emp. /Spouse $ Emp. /Family Unutilized Self- insurance Refund (per employee) PROPOSED PLAN Employee Monthly Premium $0 $ Emp. $50* $70 $ Emp. /Child /Children $140 $56 $ Emp. /Spouse $112 $126 $ Emp. /Family $R52 (Employee share increases $101,016) Employee Deductible $200 $ Emp. $400 $ Emp. /Child /Children $400 $ Emp. /Spouse $400 $ Emp. /Family (Employee share $412 $450 $900 $900 $950 ncreases $44,650) Unutilized Self- insurance Refund $0 (Employee share increases $40,784) Will recuire a change to KMC 23.40.120. Employee Health Care Cost Comparison CURRENT PLAN Plan Premium $1,027,542 Self- Insured Deductible $ 224,850 Employee Premium Share $ (80,088) HRA Administration $ 12,000 Life Insurance $ 16,800 Unutilized Self- insured Deductible $ (81,568) Net Health Care Benefit Cost $1:119,536 Cost by Fund: General Fund Water & Sewer Fund Airport Fund Senior Citizen Funds $ 977,232 $ 84,578 $ 64,740 $ 57,638 Congregate Housing Fund $ 4,386 Capital Project Management $ 12,530 Total $1,201,104 Unutilized Self- insured Deductible $ (81,568). Net Cost by Fund $1,119 536 PROPOSED PLAN Plan Premium $1,582,811 Self- Insured Deductible $ 187,000 Employee Premium Share $ (181,104) HRA Administration $ 12,000 Life Insurance $ 16,800 Unutilized Self- insured Deductible $ 161,3871 Net Health Care Benefit Cost $1,549,358 Cost by Fund: General Fund Water & Sewer Fund Airport Fund Senior Citizen Funds Congregate Housing Fund Capital Project Management Total $1,267,497 $ 105,638 $ 90,144 $ 72,776 $ 5,478 $ 7,825 $1,549,358 General Fund Revenues REVENUE SOURCES $ Sales Tax $ Property Tax $ State /Federal $ Other $ Central Admin Fee $ Fund Balance* $ Interest of Inv. $ Transfers In Total $ 6,489,149 $ 2,627,254 $ 1,326,655 $ 1,189,680 $ 1,304,600 $ 587,804 $ 250,000 $ 125,000 $13,900,142 Central Admin Fee 9.39% Sales Tax 46.68% Properly Tax 18.90% )90% * Prior to projected lapse of $675,081. Revenue Changes Sales Tax - Current projections are for FY1 1 to end the year with $280,765 more than budgeted. FY12's Budget amount of $6,489,149 is based upon a 1.5% projected growth of the FY1 1 estimated ending balance of $6,393,250. Property Taxes - The taxable assessed value, as estimated by the assessor of the Kenai Peninsula Borough, is estimated to grow by a very modest $3,283,900. No mill rate change is being proposed. The FY12 property taxes are estimated at $2,627,254, a $28,826 increase over FY1 1. PERS On- behalf Payment - Due to an increase in the actuarially determined contribution rate of 2.80 %, the FY12 budget is up $170,907 over the FYI 1 budgeted amount. Shared Fisheries Tax - The shared fisheries tax the City will receive in FY12 is based upon the tax collected during calendar year 2010. Based upon the strong returns and higher than average prices paid to fisherman, it is projected that Shared Fisheries Tax Revenue will increase by $50,000 in FY12. Transfer from Other Funds - With the FY1 1 change in the investment methodology of the General Land Sale Permanent Fund the General Fund will see a significant increase in the transfer amount from the Fund. Under the new investment methodology the fund will be invested using the same parameters as those used to invest the Airport Land Sale Permanent Fund. Expenditure Changes Personnel Changes - The following personnel changes are recommended for the General Fund: 1. Health Insurance -- Renewal premium increase of 50%. Budgetary impact $290,265. 2. PERS On-behalf Payment - The actuarial determined contribution rate increased to 30.76%, a 2.80% increase from FYI 1 resulting in an increase of $170,907 in revenues and expenditures. 3. 1.0% COLA (Cost of Living Allowance) is based upon the difference between the Anchorage, 2009 and 2010 annual 2nd half CPI calculations. Budgetary impact of the 1% COLA for the General Fund is $73,862 including all associated fringe benefits. 4. Finance - Reclassify the Accounting Technician 1- Accounts Payable to Accounting Technician II Accounts Payable/Payroll. Budgetary impact $1,963. 5. Finance-Add an Information Technology (IT) Manager. Budgetary impact $102,856. 6. Planning - Increase overtime $2,000 for attendance at evening and weekend meetings associated with preparation of the comprehensive plan. Budgetary impact $2,488. 7. Clerk - Increase overtime for the Deputy Clerk position $8,000. Budgetary impact $9,959. 8. Fire - Three fire fighters were added in FYI 1 via supplemental appropriation. The total value of these positions, which are shown for the first time in the budget are S308,169. 9. Streets - Reclassify the Streets' Foreman position from Range 15 to 16. Budgetary impact $2,499. 10.Library - Add two, 20 hour per week, library aides. Budgetary impact $52,154. 11 .Beautification - Add two seasonal gardener positions. Budgetary impact $16,497. gSON'*...0:RIONIgMentf).:„MaggeWMA,„.„MahmantaYaNatiONWeda,MONS.,,RaigaStaNUENtal.65.:AMASSIP ADA ess'iaw ) ”i rib ?srt tarrffinam Expenditure Changes Equipment Replacement Payments - The Administration completed a review of the funding policy for the City's Equipment Replacement Fund that resulted in policy amendments requiring a significant increase in the annual payment by using departments. The budgetary impact of this policy change is an increase of $174,370 in annual Equipment Replacement Fund Payments. 21.530.505 51,008030 $500.030 530.0001 5(1.300.300) SI ?300.3003 332,000,0003 00.5 20 , 413000 0003 Equipment Replacement Fund - Current Policy 2011 2012 2013 2014 2015 3016 2017 7073 2073 7070 2021 2022 2025 2024 2025 2025 2327 2028'23'6 2330 2031 2077 7033 703 02800.003 31,530220 Equipment Replacement Fund - Proposed Policy r 1 /1 1 11 / —I. —1 —%. I 1 —: /`+/ `�. \ 1 . {t • \ 1 11 • 11 r v 1 I 315350031 ___.._..- 2011 2012 2013 2014 2013 2016 2017 2018 2019 2020 2021 3022 2023 23x4 2021 2026 2027 2328 2 029 2030 2051 2032 2078 2074 2035 What do your taxes pay for? Assumptions: For this illustration it is assumed the taxable value of the subject property is $250,000. City Assessed Value Kenai Mill Rate Kenai Property Taxes 50.00 ; 54% $250,000 3.85 $ 962.50 2.5EJ . 46I0 Borough Assessed Value Personal Exemption Taxable Value Borough Mill Rate Borough Property Taxes $ 250,000 $ (20,000) $ 230,000 5.00 $1,150.00 City of Kenai Property Tax KPB Property Taxes 1 %f.:,ls@ What do your City taxes pay for? Public Safety Police $186.05 Fire 179.70 Communications 51.11 Animal Control 22.04 $438.90 Public Works PW Admin $ 11.94 Streets 69.01 Shop 42.35 Buildings 27.82 Street Lights 9.91 $161.03 Parks, Rec & Cultural Parks & Rec. $ 57.56 Beautification 10.68 Library 52,46 Visitor Center 12.42 City Dock 12.99 $146.11 General Gov't. City Council $ 10.30 City Admin. 141.87 Lands 1.73 Planning & Zoning 17.71 City Clerk 17.23 $188.84 Senior Programs $ 7.50 Debt Service $ 9.72 Capital Projects $ 10.40 Total All $962.50 General Government, $188.84 , 19.62% Senior Citizen Programs, $7.50 , 0.78% Public Safety, $438.90 , 45.60% Parks, Recreation Cultural, $146.11 , 15.18% Debt Service, $9..72, 1.01% Public Works, $161.03 , 16.73% Capital Projects, $10.40 , 1.08% $14,000,000 - $12,000,000 $10,000,000 $8,000000 $6,000000 $4,000,000 $2,000,000 - $0 Revenues, Expenditures and Fund (Balance FY2001 FY2002 FY2003 FY2004 FY2005 FY2006 FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Est. Prop. Total Revneues Total Expenditures Fund Balance City Shop - Project in FY13 is the construction of a new City Shop. A $1,200,000 transfer is shown in the FY13 projections for its construction. Cook Inlet Natural Gas Storage Alaska (CINGSA) - included in the FY13 projection of total taxable assessed value is $100 million for the construction of the CINGSA project within the City. Construction costs are estimated at $180 million. A taxable value of $100 million will generate $385,000 in additional property taxes for the City with no change to the mill rate. OMME2AMMMENOWNWE4MO4 ACWWWWWW.04 446w4iRMEMM24 M04,PgagagakAMIN,A4ASEA4BANkAMONFAMINIMMMANNWAS . At AO, Yi Water & Sewer Fund Revenues REVENUE SOURCES $ Usage Fees $ Interest of Inv. $ State Grants $ Fund Balance* $ Other $ Total $ 1,807,723 $ 25,000 $ 41,446 $ 283,400 $ 29,000 $ 2,186,569 Fund Balance 12.96% State Grants 1.90% Interest on Inv. 1.14% sage Fees 82.67% Revenue Changes No significant revenue changes for FYl 2. Based upon the utility rate study completed in FY11, implementation of systematic rate increases will begin in FY1 Expenditure Changes Health Insurance - Renewal premium increase of 50 %. Budgetary impact $21,060. PERS On- behalf Payment - The actuarial determined contribution rate increased to 30.76 %, a 2.80% increase from FY1 1 resulting in an increase of $13,825 in revenues and expenditures, 1.0% COLA (Cost of Living Allowance) - COLA is calculated by using the difference between the Anchorage, 2009 and 2010 annual 2"d half CPI calculations. Budgetary impact of the 1% COLA for the Water & Sewer Fund is $5,888 including all associated fringe benefits. Water Treatment Facility - Construction of a new water treatment facility will be completed in FY12. Upon completion the facility is expected to operate for one -half of the year. Annual operating costs are estimated at $180,000. $90,000 has been included in the FY12 Budget. Tank Inspection, Cleaning and Condition Report - A study will be performed on he City's 3.0 million gallon water storage tank. The study will assess the condition of the tank in addition to cleaning its interior, $25,000. Sewer Main Extension - An extension of the City's sewer system is needed down Courtney Drive to eliminate annual freeze -ups, $31,500.` Wastewater Treatment Plant Master Plan and APDES Permitting Preparation - In preparation for the upcoming renewal of the City's APDES permit, a master plan for the Wastewater Treatment Plant will be performed, $20,000. $2,500,000 — $2,000,000 $1,500,000 $1,000,000 $500,000 $0 FY2001 Actual Revenues, Expenditures and Fund Balance L. FY2002 FY2003 FY2004 FY2005 FY2006 FY2007 FY2008 FY2009 FY2010 FY2011 Est. FY2012 Actual Actual Actual Actual Actual Actual Actual Actual Actual Total Revneues EZZIM Total Expenditures Fund Balance Prop. Airport Fund Revenues REVENUE SOURCES $ Usage Fees $ Investments $ State /Federal Grants $ Rents & Leases $ Terminal Revenues $ Fund Balance* $ Other $ Total $ 360,775 $ 1,092,483 $ 34,354 $ 509,033 $ 621,032 $ 53,905 $ 18,000 $ 2,689,582 Terminial Rev. 23.09% Rents & Leases 18.93% * Prior to projected lapse of $161,375. nterest on!. 40.62% Fund Balance 2.00 %' State Grants 1.28% Revenue Changes Aircraft landing fees - Landing fees will increase the scheduled 10% creating an additional $27,225. Land Leases - Based upon the 2010 appraisal of Airport Land, land leases are being amended increasing the revenue to the airport, $32,033. Airline Leases - Airline leases will increase the scheduled 10% creating an additional $21,061 in revenue. Expenditure Changes Health Insurance - Renewal premium increase of 50 %. $25,404. Budgetary impact PERS On- benalf Payment - The actuarial determined contribution rate increased to 30.76 %, a 2.80% increase from FY1 1 resulting in an increase of $5,8- 4 in revenues and expenditures. 1.0% COLA (Cost of Living Allowance) - COLA is calculated by using the difference between the Anchorage, 2009 and 2010 annual 2nd half CPI calculations. Budgetary impact of the 1% COLA for the Airport Fund is $4,622 including all associated fringe benefits. Glass Vestibule Repair - Repair to the glass vestibule and roof are needed. Estimated costs are $30,000. Central Administrative Costs (CAC) - CAC are paid to the General Fund for services received by the Airport. Services include fire protection, police protection, dispatch services, building maintenance services, City slop services, and City Administration. CAC increased $66,700. $10,000,000 - $9,000,000 $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $0 Revenues, Expenditures and Fund Balance FY2001 FY2002 FY2003 FY2004 FY2005 FY2006 FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Est. Prop. Total Revneues CM Total Expenditures Fund Balance Senior Fund Revenues REVENUE SOURCES $ State Grants $ USDA Grants $ Choice Waiver $ KPB Grant $ United Way $ Rents & Leases $ Donations $ Transfer From GF $ Fund Balance $ Total $ 187,469 $ 12,248 $ 159,000 $ 115,337 $ 22,600 $ 12,000 $ 83,000 $ 108,703 $ 79,599 $ 779,956 Transfer from GF 13.94% e Grant 24.04% Fund Balance 10.21% Donations 10.64% USDA Grants 1.57% Rents & Leases 54% United Way 2.90% KPB Gran 14.79% Choice Waiver 20.39% Revenue Changes Choice Waiver - The City is projected to receive its first meaningful increase in Choice Waiver funding since it began the program in 1994. Increase $40,000. Meal Donations - A proposed increase in the suggested meal donation from $5.00 to $7.00 is being proposed. Increase $8,000. Expenditure Changes • Health Insurance - Renewal premium increase of 50%. Budgetary impact $15,138. PERS On-behalf Payment - The actuarial determined contribution rate increased to 30.76%, a 2.80% increase from FY11 resulting in an increase of $4,863 in revenues and expenditures. 1.0% COLA (Cost of Living Allowance) - COLA is calculated by using the difference between the Anchorage, 2009 and 2010 annual 2nd half CPI calculations. Budgetary impact of the 1% COLA for the Senior Fund is $3,140 including all associated fringe benefits. Food & General Supplies - Increases in the cost of food and general supplies are included, $23,913. 00000000000000000000yma00o#ssAkkovaAgyaea,00000000000000S000000000aaSay r 0+24/2? /04/0/41 $900,000 $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 $0 Revenues, Expenditures and Fund Balance FY2001 FY2002 FY2003 FY2004 FY2005 FY2006 FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Est. Prop. Total Revneues Total Expenditures Fund Balance Congregate Housing Revenues REVENUE SOURCES $ Rents & Leases $ Interest on Inv. $ Other $ Total $ 319,000 $ 5,000 $ 2,244 $ 32,2_44 Tar- n's & Leases 97.78% h 3' s 7ls "s t, X771. s 7 7 t• 2 Revenue Changes No rent increase is being proposed but is anticipated for FY13. vat 1' - Expenditure Changes Health Insurance - Renewal premium increase of 50 %. Budgetary impact $1,092. PERS On- behalf Payment - The actuarial determined contribution rate increased to 30.76 %, a 2.80% increase from FY11 resulting in an increase of $741.00 in revenues and expenditures. Fire Alarm Panel Upgrade - The fire alarm panel of the facility will be upgraded at a cost of $20,000. Major Capital Improvements - The FYI 1 Budget included $154,208 in funding for the facilities siding replacement. The FY12 Budget has no major capital project being funded from it, decrease $154,208. $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 $0 Revenues, Expenditures and Fund Balance FY200 FY2002 FY2003 FY2004 FY2005 FY2006 FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Est. Prop. Total Revneues =Total Expenditures Fund Balance Capital Project Management Revenues REVENUE SOURCES $ Charge for Services $ $ Charge for Equipment $ $ State Grant $ $ Total $ 91,017 8,000 3,965 102,982 Charge for Equip. 7.77% e Grant ervices 88.38% * 'raw 01:east+'',t: Revenue Changes The hourly billing rate for the department is proposed at $105.03 per hour, up from $87.26 per hour in FY1 1. Expenditure Changes The Capital Project Manager is proposed to take over the Public Works Director Position. It is proposed that one -half of the hours worked will be in management of public works and the remaining half will be billed to projects by the Capital Project Management Fund. $180,000 - $160,000 $140,000 $120,000 $100,000 $80,000 $60,000 $40,000 $20,000 $0 -$20,000 Revenues, Expenditures and Fund Balance FY2010 Actual srrraPsorrost Total Revneues 77777777 FY2011 Est. J.L.17712,07l0gr'sr1. FY2012 Prop. wmTotal Expenditures Fund Balance Rick Koch From: Carol Bannock [carol @kenaichamber.org] Sent: Tuesday, April 19, 2011 5:02 PM To: Rick Koch Cc: 'Kyle Fisher; 'Brendyn Shifiea' Subject: City of Kenai Request Dear City Council Members: Let me begin by thanking each of you for your dedication to our community. The time and energy you poor into Kenai does not go unnoticed! As you all know the Kenai Chamber organizes two of Kenai's largest events; July 4 Parade & Festivities and Christmas Comes to Kenai, both of these events bring thousands of people to our City. The Kenai Chamber would like to invite the City of Kenai to increase your partnership level by financially supporting one or both of these events. Christmas Comes to Kenai: In the past the City has sponsored half of the Grande Finale Fireworks for $3500 We ask you to please consider sponsoring the total amount for the fireworks at $7000 July 4 Parade & Festivities The Chamber's cost for the July 4 event is approximately $10,000. Last year the City of Kenai sponsored the July 4 festivities at the $2500 level and we ask you to do the same this year. I think you will agree that last year was memorable and special for all. This totals $9500 for both events. I am proud of the Chamber's strong relationship with the City and I'm honored that the Chamber holds 3 seats on committees whose missions directly reflect the quality of life and economic health of our community. They are; Kenai Economic Development Strategy Committee, the Mini Grant Steering Committee and the All American City Committee. Thank you for taking time to review this email and consider my requests. I am excited about continuing to work closely with the City of Kenai; moving forward in championing our amazing City. I apologize I am not able to be there in person this evening, but I will be at the Council meeting tomorrow evening. I am available to answer any questions or concerns. (See contact information below.) Sincerely, Carol Carol Bannock Executive Director Kenai Chamber of Commerce CITY OF KENAI ADMINISTRATION PROPOSED FY 2012 GENERAL FUND BUDGET ITEMS INCLUDED IN C.IVI. BUDGET THAT COULD BE CONSIDERERED FOR REMOVAL /REDUCTION Department Account Number Description Amount Note /Comment All Salaries, Cost of Living Adjustment (COLA) $ 56,494.00 All Benefits, Increase due to COLA $ 22,170.00 01 Clerk 4531 Archive Documents to Microfilm $ 3,500.00 8064 Microfilm Reader /Printer $ 5,035.00 11 Legislative 4534 Milepost Ad $ 3,500.00 13 City Manager 4531 Legal Services for P & Z, Personnel, etc. $ 10,000.00 15 Finance 0100 -0900 IT Manager Salaries & Benefits $ 102,856.00 If eliminated $ 70,000 would need to be added under 4531 for contracted services 0100 -0900 Reclassify Accounting Clerk I to II $ 1,963.00 2024 IT Mgr Computer $ 2,000.00 2024 IT Mgr Office Furniture $ 3,000.00 18 Non - Departmental 5041 Employee Appreciation Event $ 4,500.00 19 Planning & Zoning 5041 Junk Vehicle Removal $ 2,500.00 21 Police 2024 Patrol Sergeant Desks $ 1,500.00 8064 Cruiser w /Accessories $ 32,900.00 22 Fire 2024 Kitchen Table & Chairs $ 2,500.00 2024 Recliners $ 1,500.00 2024 Office Chairs $ 500.00 23 Communications 2022 Server Rack Acoustical Treatment $ 900.00 2024 24x7 Dispatch Furniture $ 1,600.00 32 Shop 2024 EU2000 Generator $ 1,075.00 33 Streets 0100 -0900 Reclassify Foreman $ 2,499.00 8064 Grader Snow Gates (2) $ 16,400.00 34 Buildings 8062 Replace Fire Dept. O/H Doors 7 & 8 $ 15,000.00 8062 Rec. Center Interior Paint & Finishes $ 25,000.00 8062 Warm Storage /Shop Heat /Fire Alarm $ 3,500.00 8062 Visitor Centeer Re- Stripe parking Lot $ 1,000.00 8062 Re -Tile Fire Dept. Restroom $ 3,250.00 8062 Re -Place Dispatch Flooring $ 10,500.00 8062 Paint Ext. Dock Restroom $ 4,500.00 8062 Council Chamber O/H Projector(s) Screen $ 3,500.00 8062 Council Chamber New Camera & Install. $ 1,500.00 8062 Council Chamber Re -Place Microphones (12) $ 3,600.00 40 Library 0100 -0900 Part -Time Positions (2) $ 52,154.00 2024 New Staff Computers $ 3,000.00 Page 1 of 2 CITY OF KENAI ADMINISTRATION PROPOSED FY 2012 GENERAL FUND BUDGET ITEMS INCLUDED IN C.M. BUDGET THAT COULD BE CONSIDERERED FOR REMOVAL /REDUCTION Department Account Number Description Amount Note /Comment 2024 Replacement Computer Hardware $ 500.00 2024 Flat Screen Displays $ 1,000.00 4534 Promotional It ems $ 1,500.00 4666 Books $ 50,000.00 45 Recreation 4531 Dumpster Screens (5) $ 17,500.00 46 Parks 2024 Picnic tables, benches, grills, etc. $ 7,500.00 2024 Playground Equipment $ 2,000.00 4531 Dumpster Screen (1) $ 3,500.00 5041 Nordic Ski Team Beach Clean -Up $ 7,500.00 8063 Little League Field Improvements $ 35,000.00 47 Beautification 0100 -0900 Flower Gardeners(2) $ 16,497.00 2022 Circle Planters Flowers & Boxes $ 8,000.00 2024 Banners $ 2,000.00 2024 Winter Pole Decorations $ 4,000.00 2024 Static Light Displays, if Hansen Park $ 6,500.00 4531 Leif Hanson Park Design $ 5,000.00 8063 Leif Hansen Park Landscape Improvements $ 30,000.00 TOTAL $ 603,393:00 Page 2 of 2 Carol Freas From: Robert Molloy [bob @molloyforcouncil.com] Sent: Wednesday, March 30, 2011 5:44 PM To: Krista Stearns; Carol Frees Subject: Fwd: Health Care Costs FYI from Bob Begin forwarded message: From: "Rick Koch" <rkoch, cLkenaa,k us> Date: March 30, 2011 4:03:38 PM AKDT To "Bob Molloy" <bob(o�mol!oyforcouncil com> "Brian Gabriel" <briacoabriel acsalaska net >, <gpAoenaitroeco.com> <mboyle(7 alaska.com> "Patricia Porter' <kenaimayorl0tbmsn.com> "Ryan Marquis" <ryan marquisforkenai.com> <terry(albookeyforkenai , com> Cc: "Terry Eubank" cteubank @ri.kenal.ak.us >. "Marilyn Kebschull" <mkebschull(Thci kenai_ak. us> Subject: Health Care Costs I just got out of a meeting with Terry Eubank and Larry Semmens. They both believe that the budgeted increase in health care costs should be 50 %. We will learn more over the next several weeks, but based on this change, it will not be productive to transmit the budget document to you this Friday showing only a 15% increase in health care. Terry and I have already begun work on identifying alternatives to respond to a 50% increase. In dollars, we expected an increase of $167K, and it will be $506K. The budget we have prepared will change substantially and there is not time to re -work the budget and have it published and transmitted to you by this Friday, April 1st, as was provided for in our schedule. Administration will re- work the budget based on the information we received today and transmit it to Council on or before Friday, April 8th If you have any questions please contact me, if you would like to meet with Terry and I regarding the budget please let me know. Thanks Rick R. Koch City Manager City of Kenai 210 Rdalgo Ave. Kenai, AK 99611 (907)283 -8222 (907)398 -0190 Adak Akhiok Akiak Municipality Akutan Alakanuk Aleknagik Aleutians East Borough Allakaket Ambler Anaktuvuk Pass Anchorage Anderson Angoon Aniak Anvik Atka Atqasuk Barrow Bethel Bettles Brevig Mission Bristol Bay Borough Buckland Chefornak Chevak Chignik Chuathbaluk Clark's Point Coffman Cove Cold Bay Cordova Craig Deering Delta Junction Denali Borough Dillingham Diomede FY 12 Estimated Community Revenue Sharing Payments $112,092 $99,505 $113,079 $146,695 $129,418 $106,810 $386,814 $101,183 $108,736 $111,993 $14,885,283 $108,143 $118,657 $120,731 $100,196 $99,011 $107,501 $303,915 $396,124 $96,592 $115,153 $433,214 S116,535 $116,634 $142,302 $100,492 $101,825 $99,060 $104,688 5101,331 $206,523 $155,284 $102,022 $143,289 $461,993 $210,965 $101,677 1 Municipality Eagle Eek Egegik Ekwok Elim Emmonak Fairbanks Fairbanks North Star Borough False Pass Fort Yukon Galena Gambell Golovin Goodnews Bay Grayling Gustavus Raines Borough Holy Cross Homer Hoonah Hooper Bay Houston Hughes Huslia Ilydaburg Juneau Kachemak Kake Kaktovik Kaltag Kasaan Kenai Kenai Peninsula Borough Ketchikan Ketchikan Gateway Borough Kiana King Cove FY 12 Estimated Community Revenue Sharing Payments $100,245 $110,611 $101,381 $101,677 $112,290 $133,614 $1,652,649 $3,539,700 $97,728 $124,778 $119,200 $129,616 $103,701 $107,995 $105,576 $117,818 $603,801 $104,787 $342,961 $133,516 $149,953 $190,381 599,801 $109,575 5114,560 $2,023,815 5119,299 $123,495 $107,798 $105,379 $98,419 $446,474 $2,146,935 5493,369 5631,603 $113,820 $142,302 2 Municipality Kivalina Klawock Kobuk Kodiak Kodiak Island Borough Kotlik Kotzebue Koyuk Koyukuk Kupreanof Kwethluk Lake & Peninsula Borough Larsen Bay Lower Kalskag Manokotak Marshall Matanuska - Susitna Borough McGrath Mekoryuk Metlakatla Mountain Village Napakiak Napaskiak Nenana New Stuyahok Newhalen Nightmute Nikolai Nome Nondalton Noorvik North Pole North Slope Borough Northwest Arctic Borough Nuiqsut Nulato Nunam Iqua FY 12 Estimated Community Revenue Sharing Payments $114,462 $133,269 $103,454 $398,593 $716,259 $124,482 $254,010 $112,388 $100,739 $97,333 $131,590 $428,772 $100,295 $109,920 $117,818 $116.436 $4,003,017 $113,079 $105,428 $165,354 $136,132 $113,474 $115,992 $114,659 $121,175 $105,379 $109,822 $100,640 $273,607 $104,095 $128,974 $200,501 $521,722 $427,488 $115,844 $109,032 $105,231 3 Municipality Nunapitchuk Old Harbor Ouzinkie Palmer Pelican Petersburg Pilot Point Pilot Station Platinum Point Hope Port Alexander Port Heiden Port Lions Quinhagak Ruby Russian Mission Saint George Saint Mary's Saint Michael Saint Paul Sand Point Savoonga Saxman Seammon Bay Selawik Seldovia Seward Shageluk Shaktoolik Shishmaref Shungnak Sitka Skagway Soldotna Stebbins Tanana Teller 4 FY 12 Estimated Community Revenue Sharing Payments $120,484 $106,761 $103,947 $389,066 $100,344 $241,521 $99,357 $124,038 $99,011 $129,270 $98,567 $101,035 $105,576 $129,024 $104,194 $111,401 $101,035 $121,027 $115,794 $119,645 $144,178 $129,122 $116,288 $119,398 $136,922 $108,587 $228,933 $100,097 $108,390 $ 123,791 $108,933 $918,389 $431 ,783 $301,496 $123,446 $108,143 $107,304 Municipality Tenakee Springs Thorne Bay Togiak Toksook Bay Unalakleet Unalaska Upper Kalskag Valdez Wainwright Wales Wasilla White Mountain Whittier Wrangell Yakutat Unincorporated Communities Within Organized Boroughs 79 X $20,200 Total Municipal Payments FY 12 Estimated Community Revenue Sharing Payments $102.466 $119,250 $136,329 $125,124 $129,961 $312,011 $106,366 8292,266 $123,446 $103,158 $482,558 $105,379 $106,860 $596,940 8416,678 855,471,643 51,195,800 $57,067,443 5 KENK SKA PUBLIC NOTICE Notice is hereby given, the Kenai City Council will meet in a work session on Tuesday, April 19, 2011. The topic of the work session is review and discussion of the City of Kenai's FY2011 Draft Budget. The work session will be held in the Kenai City Council Chambers located at 210 Fidalgo Avenue, Kenai, Alaska and will begin at 6:00 p.m. The work session is open to the public. Contact the Kenai City Clerk's office at 283 -7535, extension 231 with questions. Carol L. Freas, City Clerk D/211 Publish: April 15, 2011 PUBLISHER'S AFFIDAVIT UNITED STATES 1 AIVMERLCA, STATE OF ALASKA ss: Denise Reece being first duly sworn, on oath deposes and says: That 1 an and was at all tithes here in this affidavit mentions, Supervisor of Legals of the Peninsula Clarion, a news- paper of general circulation and published at Kenai, Alaska, that the Public Notice PO #93476 a printed copy of wti o annexed was published in said paper one each and every day for one successive and consecutive ._._day...... -___in the issues on the following dates: April 15, 2011 X e st,JBsC'RUBE13 AND SWORN to me before 15th April 2011 Q NOTARY P11 131,1C in favor for the State of Alaska.. My Commission expiates 26- Aug -12 PUBLIC NOTICE Notice is hereby given, the Kenai City Council will meet in a work session on Tuesday, April 19, 2011. The topic of the work session is review and discussion of the City of Kenai's FY2011 Draft Budget. The work session will be held in the Kenai City Council Chambers located at 210 Fidaigo Avenue, Kenai, Alaska and will begin at 8;00 p.m. The work session is open to the public. Contact the Kenai City Clerk's office at 283 -7535, extension 231 With questions. Carol L. Frees, City Clerk 0662/211 Publish: April 15, 2011