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HomeMy WebLinkAboutOrdinance No. 2204-2007Suggested by: Administration CITY OF KENAI ORDINANCE NO. 2204-2007 AN ORDINANCE OF THE COUNCIL OF THE CITY OF KENAI, ALASKA, CREATING THE PRISM SPECIAL REVENUE FUND AND INCREASING ESTIMATED REVENUES AND APPROPRIATIONS TO FUND OPERATIONS FOR FY2007. WHEREAS, the State of Alaska Department of Public Safety, Alaska Division of Fire Prevention will manage and operate the Alaska Regional Fire Training Center using the name PRISM; and, WHEREAS, all revenues from PRISM will be recorded in the PRISM Special Revenue Fund; and, WHEREAS, the City of Kenai will reimburse the Alaska Division of Fire Prevention for costs incurred up to the amount of revenue plus $40,000. Expenditures related to PRISM will be recorded in the PRISM Special Revenue Fund; and, WHEREAS, funding will be from estimated PRISM revenues and transfers from the available fund balance of the Airport Fund. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA, that: Section 1: The PRISM Special Revenue Fund is hereby established. Section 2: Estimated revenues and appropriations be increased as follows: Prism Special Revenue Fund Increase Estimated Revenues: Training $300,000 Transfer from Airport Fund -- Subsidy 40,000 -- Rental Area Utilities 12,000 5352.000 Increase Appropriations: Professional Services 5352.000 Ordinance No. 2204-2007 Page Two PASSER BY THE COUNCIL OF THE CITY OF KENAI, ALASKA, this seventh day of February, 2007. PAT PORT R, MAYOR ATT i°c-~ li C % "~=-Gib=~ Carol L. Freas, City Clerk Introduced: January 17, 2007 Adopted: February 7, 2007 Effective: February 7, 2007 Approved by Finance: ~~ ~"~ (01/10/2007) hl PRISM ANNUAL FINANCIAL PROJECTIONS DPs Projections REVENUE Gross Sales $ 622,755.00 City Utility Reimbursement $ 12,000.00 Gross Revenues $ 634,755.00 EXPENDITURES Cost of Sales $ 355,782.00 Heat (Natural Gas) $ 52,700.00 Electricity $ 65,641.85 Salaries $ 164,483.24 Total Expenditures $638,607.09 Gross Revenues $ 634,755.00 Total Expenditures $ 638,607.09 Profitl(Loss) $ (3,852.09) City of Kenai participation if Needed $ 40,000.00 $ 36,147.91 Natural Gas + 30% from 2006 Electricity + 5% from 2006 Janitorial/Telephone/Postage/Solid Waste included in 20% additional mark-up on Cost of Sales R O O O O O O O O O O O O N O O O O O O O O O O O O O O O O O O O O O O O O O O O O N N O N i(1 O N O O O O O O O aJ 0 0 0 0 0 0 0 0 p N V O) y O W O] M O N O 11] N N rn ~ f O` O N`` e' O'` O V V V V N N 1~ N of y M N t0 N ~ M N O O O O O O O O O O O O N O O VI O O O O O N O N O O O O O O O O d N cN' V N N^ eN- ~ M M N M N M N` N M N O c n (O ~ N 1p 1p N N N N N y N ~ N A ~ a N O p 0 0 0 0 0 0 N W O O~ V O~ O N O 0 0 N N N N O 0 0 N N ON N N O N m N O N N rn VV'' V [f V V 3 V 0 M N V V V V m V O V ~ ~- V N OI rn rn rn W N m OJ OJ N N e` M M C C' N N N N M N N N N O F N ~ ~ m M C K _ ° a m ~ x A C u m a _o n n ~ v Q a c c ~ ~m t- - ~ O O O O O O O O N m O O O O O O O O O O O O O O O O O O O O O O C n Nv y W N O O O W M O O N O O O W N V W O ~D ~O n h O n n N ~> v N N N N M N LL M Q ~ 0 0 0 0 0 0 0 0 o N o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 O N N N (D V N N O O t0 tp O ~ 0 0 0 V N N N N O O O N N N N O U ^ ~ d' N V M V N N N ~ M V d' V K < V V V N a m N ~ N N N N N N N N N J ~ M N C ifI N NNN N N N N N N N N N N N N N N N N N N N N N N N N N N N M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M oe x ° ° ° ° ° ° ° ° ° ° ° ° ° ° o ° ° ° ° ° ° ° ° ° ° ° ° S o S o o ° o o o o o o O o O o o O o O o O O O O O O o o o o o o 0 O of V t0 O n (O N N O O O V O N O ~O O N N b tp O O O O O N N N N O Z rn n N O N N ~ C NN y N n O rn N n (O N M y' OI N O OI N b M W N O1 N O rn N n M Ol M O n 41 N N M m O rn M y aJ (O O n m R_ m n O] n N O ~ C' t0 ~- N M N ~ 0 ~- M (V ~- e' ~ O M VT V3 t9 HT Yi f9 A f9 M NJ f9 V3 M~ f9 HJ bi FA 69 t9 Vi f9 V3 b3 Y3 f9 f9 b3 Vi V 9 b3 03 Vi 9 ~ c N N O M N rn fO rn V O O t0 W O V O ~ m M m O N O tD O W N N O V M N O O ~ ~ O t0 M O M O V O Q V O O O N O O O O O N OJ 10 OJ N OJ 1D W N d m Ol N p N M v M n ~ M 61 O n M N N N rn N N M N N T n tp rn } V n ~ M V rn O rn M V M W N M N rn ~ N n Ol d' (O W aJ V m O rn ~- 01 OI Q} O S W ~~ ~ N M N N e ~ N M N ~ N v V ~- ~- O N N a- e- N N N N U " N °a ~ m O o M v O e O n M ~ n o V' o M m T m N o V N M o O e V o t0 ro O m O e O ~ o N v W o O 0 O o N v m v W v W v W U m N N fO v ~ M O n ~- <o V N M m N N y rn n 0 N ~' m n m Ol ~ v ro V m [p m M y C'1 m N m N m E n m m V M V M O m rn m m " N Q ~ S S S S S o N ~ o o w w w w » ~n w w w w r, w w w w w w w .n w w «n •" vi ' ~ u " a o E " - N O W ~ ~ E 6t z -u ~ o ~ U ~ ~ ~ c y F ~ f~ Q J ~ p ~ y N 0 O 4 ry O N V N O e° a a n m r g K ~ N _ ~ ~ 3 ,~ z ~ b 3 c r @ E u ~ ~ " ~ a ~ ~ ~ ~ g ~ ~ 2 2 m ~ ~ S s N ~ 8 a 8 m v ° °g a S b ~ ~ ~ m ° ` ° ? ~ m a o° 3 a ff S ~ ^ ° ~ w a w c w a w a 3 a ~. 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