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HomeMy WebLinkAboutOrdinance No. 2634-2012the c,yuf KENAI. ALASKA Suggested by: Administration CITY OF KENAI ORDINANCE NO. 2634 -2012 AN ORDINANCE OF THE COUNCIL OF THE CITY OF KENAI, ALASKA ADOPTING THE ANNUAL BUDGET FOR THE FISCAL YEAR COMMENCING JULY 1, 2012 AND ENDING JUNE 30, 2013. 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. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA as follows: Section 1: That certain document entitled "City of Kenai Fiscal Year 2013 Annual Budget" 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, 2012 and ending June 30, 2013, 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, 2012, and ending the 30th day of June, 2013, 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: General Fund $15.094.517 Enterprise Funds: Congregate Housing Capital Projects Management Fund 439,693 109,259 Special Revenue Funds: Airport Land Sales Permanent Fund 1,033,243 General Land Sales Permanent Fund 142,236 Water and Sewer Fund 2,251,085 Airport Fund 2,735,110 Senior Citizen Fund 835,625 Debt Service Fund 175,848 New Text Underlined; [DELETED TEXT BRACKETED] Ordinance No. 2634 -2012 Page 2 of 2 PASSED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA, this 6th day of June, 2012. T: digh, q? ity Clerk Approved by Finance: PAT PORTER, MAYOR Introduced: May 16, 2012 Adopted: June 6, 2012 Effective: July 1, 2012 New Text Underlined. DELETED TEXT BRACKETED "fr ffaye with a Past, Gt y with a Future FINANCE DEPARTMENT 210 Fidelgo Avenue, Kenai, Alaska 99611 -7794 Telephone: 907 - 283 -7535 ext 221 / FAX: 907 - 283 -3014 To: Rick Koch, City Manager From: Terry Eubank, Finance Director Date: May 8, 2012 Re: Ordinance 2634 -2012 Ordinance 2634 -2012 will establish the FY13 Operating Budget for the City. The draft budget was issued on April 3`d and differs slightly from what will be appropriated with the passage of Ordinance 2634 -2012. Those differences are as follows: 1. The April 3`d Draft Budget included a proposal to hire six on -call fire personnel for coverage at the airport when regular staff take leave. This new proposal is to increase department overtime by $32,000 rather than hiring on -call personnel. The following accounts were affected by this changes: Fire Department 0100 Salaries $(39,740) 0200 Overtime 32,000 0400 Medicare (113) 0450 Social Security (3,259) 0500 PERS 7,039 0600 Unemployment Insurance (39) 0700 Workers Compensation (934) 2024 Small Tools & Minor Equipment (20,400) 4533 Transportation (8,400) Total Fire Department $(33,846) Non - Departmental 0500 PERS 4,426 Total All Departments $, 29 420 2. Employee Health Care. The April 3"d draft included a proposal for employees without dependents to pay the same 8.5% of the cost of their healthcare paid by employees with dependent coverage. At the recommendation of Council this proposal has been removed. The increased cost of $22,572 was absorbed by increasing the estimated unutilized employee deductible reimbursement amount. The 2011 utilization rate for deductible reimbursement was 46.53% and the historic utilization rate at approximately 60.00 %. The FY2013 budget is based upon a 68% utilization rate. 3. At the direction of Council, $2,500 was eliminated from Legislative — Operating and Repair Supplies to make the City's Volunteer Appreciation event for Commissions /Committees a semi- annual event. 4. At the direction of Council $1,500 was eliminated from Legislative — Professional Services to eliminate the proposed virtual tour update. 5. At the direction of Council $1,500 was added to Legislative — Miscellaneous. 6. Council directed the Administration to increase Legislative — Grants to Agencies by $2,500 and to provide the following detailed distribution of the proposed grant funds: Kenai Watershed Forum Kenai Oilers Park Water Water Testing $5,000 & Sewer $1,000 Kenai Chamber Thanksgiving Kenai Chamber 4Ih of July Fireworks $3,500 Celebration $2,500 Industry Appreciation Day $500 Central Area Rural Transit $2,500 Kenai Boys & Girls Club $10,000 Economic Outlook Forum $500 Miscellaneous -- unidentified $2,000 Total Grants to Agencies $27,500 7. Council directed the Administration to increase Legal — Professional Services by $6,500 for outside legal assistance. 8. Council directed the Administration to increase Fire — Small Tools /Minor Equipment by $6,750 for the purchase of a thermal imaging camera and a roof vent saw. 9. Council directed the Administration to increase Parks, Recreation & Beautification — Repair and Maintenance $10,000 for additional repairs to the LH Memorial Park Veteran's Wall and Sidewalk. 10. Council directed the Administration to increase Parks, Recreation & Beautification — Small Tools and Minor Equipment $2,000 for the purchase of pond hockey nets to be used at Daubenspeck Family Park. 11. Council directed the Administration to increase Parks, Recreation & Beautification — personnel accounts for the addition of one permanent Laborer position and eliminate one temporary crew leader position at a net cost of $48,834 annually. 12. Council directed the Administration to increase Buildings — Buildings by $85,000 for yet to be determined building repairs. The total changes in expenditures by fund are as follows: General Fund Ordinance 26XX -2W2 April 3`d After Above Budget Draft Changes $ 14,924,853 $15,054,517 Special Revenue Funds Water & Sewer 2,251,085 2,251,085 Airport 2,735,110 2,735,110 Senior Citizen 835,625 835,625 Enterprise Funds Congregate Housing 439,693 439,693 Capital Project Management 109,259 109,259 Permanent Funds General Land Sale Permanent Fund Airport Land Sale Permanent Fund Debt Service Fund 142,236 142,236 1,033,243 1,033,243 175,848 175,848 //Village with a Past, Cc with a Future" 210 Fidalgo Avenue, Kenai, Alaska 99611 -7794 Telephone: 907 - 283 -7535 / FAX: 907 - 283 -3014 MEMO: TO: City Council IkA FROM: Rick Koch, City Manager DATE: May 31, 2012 SUBJECT: Ordinance 2634 -2012 0.11aments C111 IIIII.I 1992 The purpose of this correspondence is to provide information to the Council regarding $85,000 of expenditures for maintenance projects as was discussed at the Council Work Session for the FY2013 Budget. This results in a FY13 GF Budget deficit of $11,245. The following are the maintenance projects /activities proposed to be funded: Buildings 8062 - Buildings 1. Paint /Repair Soffit, Public Safety Building $20,000 2. Remove Stump /Repair Lawn, Public Safety Building 3,000 3. Repair Roof Leak Damage, Senior Center 7,500 4. Roof Repairs, City Hall 3,000 5. Wall Repair /Brick Veneer, City Hall 6,500 Boating Facility 4531 - Professional Services 1. Dredging Feasibility Study Boating Facility 8062 - Buildings 1. Replace Auto Flush at Restroom Parks & Recreation 8064 - Machinery & Equipment 1. Tractor Backhoe /Snowblower Attachment Total if you have any questions, please contact me at your convenience. $20,000 $ 5,000 $20,000 $85,000