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HomeMy WebLinkAboutRes2013-081 Sponsored by: Hunt i.. CITY OF SEWARD, ALASKA RESOLUTION 2013-081 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, ADOPTING THE SMALL BOAT HARBOR ENTERPRISE FUND BIENNIAL BUDGET FOR CALENDAR YEARS 2014 AND 2015 WHEREAS, the City Manager has submitted to the City Council a proposed biennial budget for the City of Seward for Calendar Years 2014 and 2015; and WHEREAS, the biennial budget was reviewed by the City Council in budget work sessions on September 16, 19, and 24, 2013, which were televised to the public; and WHEREAS, a public hearing is scheduled on the proposed budget for October 28, 2013 with an additional public hearing and final adoption scheduled for November 12, 2013. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, that: imp Section 1. The Harbor Enterprise Fund biennial budget for Calendar Years 2014 and 2015 which is attached hereto and made a part hereof by reference and which contains estimated revenues and expenses for the period January 1, 2014 - December 31, 2015, is HEREBY ADOPTED, and the necessary funds are hereby appropriated. Section 2. This resolution shall take effect immediately upon adoption. PASSED AND APPROVED by the City Council of the City of Seward, Alaska,this 12111 day of November, 2013. THE CITY OF SEWARD, ALASKA J an Bardarson, Mayor CITY OF SEWARD, ALASKA RESOLUTION 2013-081 AYES: Keil, Shafer, Casagranda, Terry, Squires, Bardarson NOES: None ABSENT: None ABSTAIN: None VACANT: One ATTEST: (4._14.4.44;;110/A....■ A.4./ ohanna Kil". Fy, CMC ity Clerk (City Seal) %%%si1.48,1„, ..44• lo.e9 L°1411`..*. : 4`• • • : • SEAL . OF •._ "•.°:,..4*•;:ze ***•;1•E ft CITY OF SEWARD SMALL BOAT HARBOR ENTERPRISE FUND Budgeted Statement of Cash Flow For Fiscal Year 20I4 and 20I5 2013 2014 2015 Budget Budget Budget Beginning Cash Balance at I/I/I3*: $2,149,227 Cash is provided by (used for): Change in net position -I,26I,973 -933,887 -870,345 Add expense items not affecting cash Depreciation I,538,I33 I,579,05I I,577,7I4 Net cash provided by operations $276,I60 $645,I64 $707,369 Other sources (uses) of cash Debt principal payments -443,588 -469,885 (a) -486,254 Capital outlay -92,899 -175,279 (c) -I96,9I3 Net increase(decrease)in cash -$260,327 $0 $24,202 Estimated ending cash balance: $I,888 900 $I,888,900 $1,913,102 # Ties to CAFR and includes only Harbor Enterprise Fund; excludes related capital projects (a)$I75K=2000 Bond;$70K=2005 Float Extension Bond;$200K=2006 South Harbor Bond and$24,885 is Travelift loan reimbursement to motor pool fund. (b) $175K=2000 Bond; $75K=2005 Float Extension Bond;$2I0K=2006 South Harbor Bond and$26,254 is Travelift loan reimbursement to motor pool fund. (c) $57,8I0 Motor Pool contributions. $117,469 to MRRF.No equipment. (d) $57,8I0 Motor Pool contributions. $139,I03 to MRRF.No equipment. Note: Capital Renew/Replace Fee estimated at$I60,000 in 2014 and 2015;directly to Harbor MRRF for capital. SMALL BOAT HARBOR ENTERPRISE FUND Budgeted Statement of Revenues and Expenses L. and Change in Net Position For Fiscal Year 20I4 and 20I5 20I2 20I3 20I4 20I5 Actual Budget Budget Budget Operating revenue: Moorage I,572,263 I,489,700 I,60I,350 I,637,350 Wharfage 43,783 55,000 48,000 48,000 Boat Lift Fees 90,711 I00,000 112,000 112,000 Power Sales 46I,I23 286,000 360,000 400,000 Passenger Transit Fee 55I,I03 560,000 575,000 575,000 Rents and Leases 356,2I0 326,4I6 34I,872 343,372 Miscellaneous 94,55I I84,5I7 I06,250 I06,250 Total operating revenue $3,I69,744 $3,00I,633 $3,I44,472 $3,22I,972 Operating expense before depreciation: Salaries&Benefits I,005,I03 I,037,I76 I,023,326 I,052,926 Purchased Services 533,I08 3I3,I53 268,050 290,250 Power for Resale 243,73I 370,300 355,000 365,000 Supplies and Maintenance 6I,472 I50,900 I42,000 I42,000 General and Administrative 327,766 4I5,728 366,078 322,558 Total operating expense: $2,I7I,I80 $2,287,257 $2,I54,454 $2,I72,734 Operating income before depreciation 998,564 7I4,376 990,0I8 I,049,238 imer Depreciation I,08I,063 (a) I,538,I33 (b) I,579,05I (c) I,577,7I4 Operating loss -$82,499 -$823,757 -$589,033 -$528,476 Non-operating revenue (expense) Interest& other income 475,526 I2,500 20,000 20,000 Interest& other expense -999,097 -290,302 -268,I30 -248,055 Total non-operating revenue (expense) -523,57I -277,802 -248,I30 -228,055 Income (loss) before transfers -$606,070 -$I,I0I,559 -$837,I63 -$756,53I Transfers in 320,000 320,000 260,000 260,000 Capital contributions and special items I,324,067 0 0 0 Transfers out -599,274 -480,4I4 -356,724 -373,8I4 Change in net position $438,723 -$I,26I,973 -$933,887 -$870,345 Beginning net position 22,096,473 22,535,I96 2I,273,223 20,339,336 Ending net position $22,535,I96, * $2I,273,223 $20,339,336 $I9,468,99I, * Ties to annual Comprehensive Annual Financial Report Of total depreciation expense, the following amounts were attributable to capital assets funded with capital contributions (a) 622,I74 or 58%;(b) $772,I74 or 49%;(c) $954,484 or 60%;( d) $954,484 or 6I%