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HomeMy WebLinkAboutOrdinance No. 2679-2013Suggested by: Administration CITY OF KENAI NO. 2679 -2013 AN ORDINANCE OF THE COUNCIL OF THE CITY OF KENAI, ALASKA, INCREASING ESTIMATED REVENUES AND APPROPRIATIONS BY $47,625 IN THE GENERAL AND BY $30,000 IN THE PERSONAL USE FISHERY CAPITAL PROJECT FUND. WHEREAS, 2012 Personal Use Fishery revenues exceeded budgeted amounts by $52,250; and, WHEREAS, expenditures for operations of the fishery exceeded budgeted amounts by $17,625 leaving the Dock and Parks, Recreation 8s Beautification budgets with insufficient funds for Non - Personal Use Fishery operations for the remainder of FY2013; and, WHEREAS, floating dock sections at the City Dock are in need of replacement and these sections are extensively used by participants of the Personal Use Fishery; and, WHEREAS, replenishing department budgets to assure normal City services are not impacted by the Personal Use Fishery and replacement of worn dock sections is in the best interest of the City and its residents. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA, that estimated revenues and appropriations be increased in the General Fund as follows: General Fund Increase Estimated Revenues: Personal Use Fishery Fees $47,625 Increase Appropriations: Non - Departmental Transfer to Personal Use Fishery Capital Project Fund $30,000 Parks, Recreation &. Beautification Rentals 5,565 Boating Facility Salaries 108 Overtime 8,500 Medicare 125 Social Security 50 PERS 3,033 Workers Compensation 244 $47.625 New Text Underlined; [DELETED TEXT BRACKETED] Ordinance No. 2679 -2013 Page 2 of 2 BE IT FURTHER ORDAINED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA, that estimated revenues and appropriations be increased in the Personal Use Fishery Capital Project Fund as follows: Personal Use Fishery Capital Project Fund Increase Estimated Revenues: Transfer In - General Fund Increase Appropriations: Construction PASSED BY THE COUNCIL OF THE CITY O 2013. ATT STS San ra o igh, Ci Clerk Approved by Finance: $30,000 $30,000 F KENAI, ALASKA, this 6th day of March, PAT PORTER, MAYOR Introduced: February 20, 2013 Adopted: March 6, 2013 Effective: March 6, 2013 New Test Underlined; [DELETED TEXT BRACKETED] N` 7� "'Village with a Past, C# wdh a Future" FINANCE DEPARTMENT 210 Fidalgo Avenue, Kenai, Alaska 99611 -7794 Telephone: 907 - 283 -7535 ext 221 / FAX: 907 - 283 -3014 KENAI, ALASKA To: Rick Koch, City Manager From: Terry Eubank, Finance Director Date: February 13, 2013 Re: Ordinance 2679 -2013 The purpose of this memo is to provide supporting information for Ordinance 2679 -2013. Ordinance 2679 -2013 will appropriate 2012 Personal Use Fishery fee receipts in excess of budgeted amounts for expenditures in excess of budgeted amount and for replacement of floating dock sections. Personal Use Fishery fee receipts were $52,255 more than budgeted. Failing to appropriate these funds will leave department budgets with insufficient funds for the remainder of FY2013 requiring cuts to normal City services. Expenditures for portable toilet and dumpster rentals exceeded budgeted amounts in the Parks, Recreation and Beautification department by $5,565 during the fishery. Additional staffing needs at the City Dock during the fishery exceeded budgeted amounts by $12,060 in the City Dock department. Replacement of floating dock sections is needed due to the wear and tear caused predominately by participants of the Personal Use Fishery. It is expected that five dock sections can be replaced with $30,000.