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Home My WebLink AboutRes1986-064 . ~ CITY OF SEWARD, ALASKA RESOLUTION NO. 86-64 . A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, ADOPI'ING THE HARBOR ENTERPRISE BUDGET FOR THE FISCAL YEAR BEGINNING JULY 1, 1986 Na<l, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, that: Section 1. The City Harbor Enterprise budget for the fiscal year beginning July 1, 1986, which is attached hereto and made a part hereof, and which contains estimated Harbor revenues and expenditures for Fiscal Year 1987, is HEREBY ADOPTED. Section 2. This resolution shall take effect July 1, 1986. PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, this 23 day of June , 1986 THE CITY OF SEWARD, ALASKA . ~ e -6W..i.. . GIESELER, MAYOR BOOHER, GIESELER, GILLESPIE, HILTON, MEEHAN & SIMUTIS NONE SCHOLL NONE AYES: NOES: ABSENT: ABSTAIN: APPROVED AS ill FORM: ATTEST: HUGHES, THORSNESS, GANTZ, FaVELL AND BRUNDIN, Attorneys for the City of Seward, Alaska 7~f1j~ Fred B. Arvidson, City Attorney (City Seal) . -1- , 0, . SEWARD BOAT HARBOR SUMMARY 1983 1984 1985 1986 1986 1987 Account Name Actual Actual Actual Actual Budget Budget --------------------- ------- ------- ------- ------- ------- ------- . Total Revenues 597,150 851,287 998,619 906,663 828,420 1,004,655 Total Expenses 543,695 601,347 659,734 713,931 906,985 1,004,655 -------- -------- -------- -------- -------- -------- MARGIN 53,455 "249,940 338,885 192,733 (78,565) 0 -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- 1983 1984 1985 1986 1986 1987 Account Name Actual Actual Actual Actual Budget Budget --------------------- ------- ------- ------- ------- ------- ------- Revenues, less SMIC 597,150 851,287 961,309 825,453 788,420 894,655 . Expenses, less SMIC 543,695 601,347 620,448 622,178 750,722 838, 136 ------ ------- ------- ------- ------- ------- Margin, less SMIC 53,455 249,940 340,861 203,275 37,698 56,519 ------ ------- ------- -------- ------- ------- ------ ------- ------- ------- ------- ------- . . . ~ r-. \ . SEWARD BO.~RBOR . REVENUES 1983 1984 1985 1986 1986 1987 ACCOUNT NAME Actual Actual Actual Actual Budget Budget -------------------------- ------- ------- ------- ------- ------- ------- GENERAL OPERATIONS ------------------ ------------------ City Dock Use 4,011 3,470 6,979 5,951 5,500 7,500 Preferential Moorage 209,026 258,335 265,515 242,594 268,676 250,000 Transient Moorage 149,123 208,394 236,432 191,435 160,000 215,000 Boat Lift Fees 48,932 53,576 52, 156 34,236 47,250 45,000 Labor & Services 4,725 3,560 2,999 2,306 5,800 4,500 . Wharfage 6,L35 5,798 16,716 9,204 6,000 13,655 Storage 27,430 65,392 56,489 46,858 48,000 60,000 Shower Fees 7,573 8,898 7,699 6,344 6,500 8,000 Misc Revenue 8,934 9,468 1,092 1,117 6,000 5,000 Grid Rental 4,881 3,110 4, 196 1,799 3,000 3,000 ------- ------- ------- ------- ------- ------- ** GENERAL OPERATIONS ** 470,870 620,001 650,272 541,843 556,726 61.1,655 ------- ---......--- ------- ------- ------- ------- MARINE INDUSTRIAL CENTER -------------------- -------------------- Shi pli ft Operations 0 0 10,965 26, 120 20,000 35,000 Storage 0 0 24,600 51,882 15,000 70,000 Wharfage 0 0 1,702 0 5,000 2,500 Moorage 0 0 44 3,208 0 2,500 ----- ----- ------ ------ ------ ------- . ** TOTAL S.M.I.C. ** 0 0 37,310 81,210 40,000 110,000 ----- ----- ------ ------ ------ ------- HARBOR ELECTRIC --------------- ---------------- Power Sales 84,513 99,457 122,782 129,710 124,321 155,000 ------ ------ ------- ------- ------- ------- * INCOME FROM OPERATIONS * 555,383 719,458 810,364 752,764 721,047 876,655 -------------------------- -------------------------- '" ,~ . SEWARD Bo.ARBoR . REVENUES -r 1983 1984 1985 1986 1986 1987 ACCOUNT NAME Actual Actual Actual Actual Budget Budget -------------------------- ------- ------- ------- ------- ------- ------- OTHER INCOME --------------- --------------- Penalty Income 5,181 6,235 9,992 11,868 5,000 7,500 Interest Earned 0 79,903 132,664 104,094 58,000 75,000 Sale Of Assets 287 0 0 0 0 0 Collection Of Doubtful Acc 1,161 3,402 87 10 0 0 Amortization Of CIA 35,138 42,289 45,512 37,927 44,373 45,500 . ------ ------- ------- ------- ------- ------- ** TOTAL OTHER INCOME ** 41,767 131,829 188,255 153,899 107,373 128,000 ------ ------- ------- ---......--- ------- ------- ** TOTAL HARBOR.REVENUE ** 597,150 851,287 998,619 906,663 828,420 1,004,655 ------- ------- ------- ------- ------- --------- ------- ------- ------- ------- ------- --------- . ,; . SEW.BOAT HARBOR . EXPENSES 1983 1984 1985 1986 1986 1987 Account Name Actual Actual Actual Actual ,Budget Budget -------------------------- ------- ------- ------- ------- ------- ------- PERSONAL SERVICES Salaries 154,186 170,002 184,592 152,000 208,361 213,640 Overtime 5,500 3,782 4,725 6,957 5,255 5,255 Unemployment Wages 3,329 4,989 0 284 3,000 3,000 Leave Time 19,832 23,637 24,458 19,361 23,354 23,959 In Lieu Of Fica 10,809 12,442 13,156 11,248 13,494 13,380 . Retirement 22,606 29,669 27,378 24, 190 29,245 29,990 Health Insurance 13,818 17, 173 20,465 17,793 23,100 23, 100 Worker's Comp 7,715 10,497 3,770 10,101 8,883 8,954 -------- -------- -------- -------- -------- -------- PERSONAL SERVICES 237,795 272, 191 278,544 241,934 314,692 321,278 Advertising 46 125 449 173 500 500 Subscriptions 8< Dues 0 0 0 35 100 100 Travel 913 494 1 ,289 1,193 1,800 1,800 Communications 1,182 1 ,649 1,901 3,557 1,725 2,000 Training 0 0 506 296 1,000 1 ,000 Legal 1,803 3,406 841 0 2,000 2,000 Utilities 3,671 3,807 5,124 5,372 4,869 5,500 Heat 7,710 6,,427 5,460 4,189 8,000 8,000 Rents 8< Leases 18,974 17,962 17,704 14,000 18, 170 61,610 . Insurance 7,121 7,570 4,738 7,276 22,710 22,710 Maintenance 15,034 19,416 9,227 12,801 12,669 13,000 Contracted Services 4,300 3,665 1 , 1 00 3,200 4,000 4,000 Uniform Allowance 179 131 245 0 650 650 Supplies 6,146 7,979 6,771 9,681 10,600 10,600 Gas 8< Lube 4,619 3,938 3,881 2,445 4,800 4,800 Small Tools 191 389 449 116 600 600 Transfer Labor - In 0 0 0 7,295 0 12,000 Misc Expense 189 2,000 200 2,137 500 500 ------- ------- ------- -------- ------- ------- *** GENERAL OPERATIONS *** 309,873 351,149 338 , '~30 315,697 409,385 472,648 ------- ------- ------- ------- ------- ------- , ,...-" . ei . SEWARD BOAT HARBOR EXPENSES 1983 1984 1985 1986 1986 1987 Account Name Actual Actual Actual Actual Budget Budget -------------------------- ------- ------- ------- ------- ------- ------- SEWARD MARINE INDUSTRIAL CENTER --------------------- --------------------- Utilities 0 0 14,329 31,925 35,000 43,000 Rents 8< Leases 0 0 677 0 250 0 . Insurance 0 0 667 48,000 64,000 75,000 Maintenance 0 0 5,010 40 1,000 1,000 Contract Services 0 0 1 , 116 2,864 1,000 5,000 Supplies 0 0 3,804 33 3,000 3,000 Equipment 0 0 2,483 0 0 0 Labor Transfer - In 0 0 10,947 8,849 52,013 39,519 Travel 0 0 254 41 0 0 ------- ----.--- ------- ------- ------- ------- *** TOTAL S.M. I.C *** 0 0 39,286 91,753 156,263 166,519 ------- ------- ------- ------- ------- ------- ELECTRICAL SYSTEM ----------------- . ----------------- POWER PURCHASES 69,751 72,327 97,364 102,064 92,511 104,500 MAINTENANCE 0 0 0 0 163 1 ,000 CONTRACT SERVICE 0 0 0 0 0 0 SUPPLIES 0 0 0 0 0 500 ------ ------ ------ ------ ------ ------- *** ELECTRICAL SYSTEM *** 69,751 72,327 97,364 102,064 92,674 106,000 ------ ------ ------ ------- ------ ------- /' . Account Name OTHER OPERATING EXPENSES ------------------------ ------------------------ Depreciation Doubtful Accounts Administrative Pymnt In Lieu Of Tax Interest Expense Bond Interest Equipment *** OTHER EXPENSES *** *** TOTAL HARBOR FUND *** ,,-..,. . SEWARD BOAT HARBOR . EXPENSES 198.3 Actual 1984 Actual 1986 Actual 1986 Budget 1987 Budget 1985 Actual 51,781 62,270 65,928 53,459 65,000 70,000 11,195 10,337 5,000 0 3,000 5,000 37,521 33,950 37,824 39,307 39,000 51 ,493 . 47,715 68,103 74,500 65,350 63,073 96,000 13,522 1,468 0 0 0 0 2,337 1,743 1,401 474 1,403 495 0 0 0 45,665 77,350 36,500 -------- -------- -------- -------- -------- -------- 164,071 177,871 184,654 204,255 248,826 259,488 ------- ------- ------- ------- ------- ------- 543,695 711,863 907,149 1,004,655 601,347 659,734 ------- ------- -------- ------- ------- --------- ------- --------- ------- ------- -----~-- ------- .