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HomeMy WebLinkAbout12112018 City Council Work Session - LAYDOWN BUDGET 1 ei2 II WS CITY OF SEWARD �.1 GENERAL FUND 1—I RV BUDGET-PROPOSED REVENUE ADJUSTMENTSI $- 8 Schedule"D" Proposed Mid-Cycle Projected Original Budget Adjusted Budget Changes Budget 4000 Tax Revenue-Sales $ 5,000,000.00 $ 5,000,000.00 $300,000.00 $ 5,300,000.00 4010 Tax Revenue-Real Property 960,000.00 960,000.00 960,000.00 4011 Tax Revenue-Personal Property 320,000.00 320,000.00 320,000.00 4012 Tax Revenue-Motor vehicle 25,000.00 25,000.00 25,000.00 4020 Hotel/Motel Room Tax 500,000.00 500,000.00 25,000.00 525,000.00 4030 Payments in Lieu of Tax 90,000.00 90,000.00 12,000.00 102,000.00 4031 Contra Payments in Lieu of Tax -25,200.00 -25,200.00 (7,400.00) -32,600.00 4040 Penalties and Interest on Taxes 1,500.00 1,500.00 1,500.00 4100 Building Permits 50,000.00 50,000.00 (10,000.00) 40,000.00 4101 Permits-Taxi 1,200.00 1,200.00 1,200.00 4102 DMV-Drivers License 21,000.00 21,000.00 21,000.00 4103 DMV-Motor Vehicles 56,000.00 56,000.00 56,000.00 4104 Animal Control Licenses 250.00 250.00 250.00 4105 Business License 18,000.00 18,000.00 18,000.00 4106 License and Permits-Misc 2,000.00 2,000.00 2,000.00 4200 Revenue Sharing 0.00 0.00 123,422.59 123,422.59 4202 Jail Contract 350,000.00 350,000.00 350,000.00 4203 Dispatch Contract w/State of AK 36,000.00 36,000.00 36,000.00 4204 KPB 911 Dispatch 52,560.00 52,560.00 52,560.00 4205 Alaska Liquor Tax 19,000.00 19,000.00 19,000.00 4206 Alaska Raw Fish Tax 280,000.00 280,000.00 175,000.00 455,000.00 4207 Fisheries Resource Landing Tax 4,000.00 4,000.00 4,000.00 4252 Grant Revenue-State Grants 0.00 35,752.00 35,752.00 4253 Grant Revenue-Misc Grants 0.00 7,100.00 . 7,100.00 4300 Admin.Exp.-Jail 91,513.00 91,513.00 91,513.00 4301 Admin Exp.-Harbor 359,680.00 359,680.00 359,680.00 4302 Admin.Exp.-SMIC 96,004.00 96,004.00 96,004.00 4303 Admin.Exp.-Parking Fund 11,221.00 11,221.00 11,221.00 4304 Admin.Exp.-Electric 938,293.00 938,293.00 938,293.00 4305 Admin.Exp.-Water 258,849.00 258,849.00 258,849.00 4306 Admin.Exp.-Sewer 158,077.00 158,077.00 158,077.00 4307 Copying Fees 5,000.00 5,000.00 5,000.00 4308 Sales Tax Credit 4,000.00 4,000.00 4,000.00 4309 Zoning Fees 200.00 200.00 200.00 4310 Project Management 0.00 0.00 27,000.00 27,000.00 4320 Misc Dog Fees 1,200.00 1,200.00 1,200.00 4322 Miscellaneous Dispatching 10,000.00 10,000.00 10,000.00 4323 Miscellaneous Police Fees 2,000.00 2,000.00 2,000.00 4331 Shop Work Orders 2,500.00 2,500.00 300.00 2,800.00 4340 P&R:Public Use Fees 2,500.00 2,500.00 2,500.00 4341 P&R:Punchard Fees 7,000.00 7,000.00 7,000.00 4342 P&R:Class Registrations 45,000.00 45,000.00 45,000.00 4343 P&R:Facility Rental 2,500.00 2,500.00 2,000.00 4,500.00 4344 P&R:Tournaments 1,700.00 1,700.00 1,700.00 4345 P&R:Special Events 19,000.00 19,000.00 19,000.00 4347 P&R:Shower Fees 15,000.00 15,000.00 4,300.00 19,300.00 4348 P&R:Rock Wall Fees 500.00 500.00 500.00 4349 P&R:Pavilion Fees 4,000.00 4,000.00 2,800.00 6,800.00 4350 P&R:Camping Fees 440,000.00 440,000.00 60,000.00 500,000.00 4351 P&R:Camping w/Utilities 340,000.00 340,000.00 340,000.00 4352 P&R:RV Dump Station 14,000.00 14,000.00 3,000.00 17,000.00 4353 P&R:Misc Revenue 500.00 500.00 500.00 4354 P&R:Work Orders 6,000.00 6,000.00 (6,000.00) 0.00 4370 Library Service Revenue 9,500.00 9,500.00 9,500.00 4371 Library Circulation Revenue 4,000.00 4,000.00 4,000.00 4373 Museum Admissions 18,000.00 18,000.00 18,000.00 4380 Land Rents&Leases 34,700.00 34,700.00 34,700.00 4382 Jail Facility Rental 30,000.00 30,000.00 30,000.00 4383 Municipal Building Rent 40,000.00 40,000.00 69,000.00 109,000.00 4400 Fines and Bails 17,000.00 17,000.00 17,000.00 4500 GF Interest on Investments 30,000.00 30,000.00 30,000.00 4501 GF Penalties&Interest 1,000.00 1,000.00 1,000.00 4620 Franchise Fee-Refuse 17,000.00 17,000.00 17,000.00 4630 City Clerk Fees 300.00 300.00 300.00 Total Revenues $ 10,799,047.00 $ 10,841,899.00 $780,422.59 $ 11,622,321.59 CITY OF SEWARD a ° / GENERAL FUND 2 �/� MID-CYCLE BUDGET-PROPOSED REVENUE ADJUSTMENTS e J ((JJ Schedule"D" Proposed Mid-Cycle Projected Original Budget Adjusted Budget Changes Budget 4000 Tax Revenue-Sales $ 5,000,000.00 $ 5,000,000.00 $300,000.00 $ 5,300,000.00 4010 Tax Revenue-Real Property 960,000.00 960,000.00 960,000.00 4011 Tax Revenue-Personal Property 320,000.00 320,000.00 320,000.00 4012 Tax Revenue-Motor vehicle 25,000.00 25,000.00 25,000.00 4020 Hotel/Motel Room Tax 500,000.00 500,000.00 25,000.00 525,000.00 4030 Payments in Lieu of Tax 90,000.00 90,000.00 12,000.00 102,000.00 4031 Contra Payments in Lieu of Tax -25,200.00 -25,200.00 (7,400.00) -32,600.00 4040 Penalties and Interest on Taxes 1,500.00 1,500.00 1,500.00 4100 Building Permits 50,000.00 50,000.00 (10,000.00) 40,000.00 4101 Permits-Taxi 1,200.00 1,200.00 1,200.00 4102 DMV-Drivers License 21,000.00 21,000.00 21,000.00 4103 DMV-Motor Vehicles 56,000.00 56,000.00 56,000.00 4104 Animal Control Licenses 250.00 250.00 250.00 4105 Business License 18,000.00 18,000.00 18,000.00 4106 License and Permits-Misc 2,000.00 2,000.00 2,000.00 4200 Revenue Sharing 0.00 0.00 123,422.59 123,422.59 4202 Jail Contract 350,000.00 350,000.00 350,000.00 4203 Dispatch Contract w/State of AK 36,000.00 36,000.00 36,000.00 4204 KPB 911 Dispatch 52,560.00 52,560.00 52,560.00 4205 Alaska Liquor Tax 19,000.00 19,000.00 19,000.00 4206 Alaska Raw Fish Tax 280,000.00 280,000.00 175,000.00 455,000.00 4207 Fisheries Resource Landing Tax 4,000.00 4,000.00 4,000.00 4252 Grant Revenue-State Grants 0.00 35,752.00 35,752.00 4253 Grant Revenue-Misc Grants 0.00 7,100.00 . 7,100.00 4300 Admin.Exp.-Jail 91,513.00 91,513.00 91,513.00 4301 Admin Exp.-Harbor 359,680.00 359,680.00 359,680.00 4302 Admin.Exp.-SMIC 96,004.00 96,004.00 96,004.00 4303 Admin.Exp.-Parking Fund 11,221.00 11,221.00 11,221.00 4304 Admin.Exp.-Electric 938,293.00 938,293.00 938,293.00 4305 Admin.Exp.-Water 258,849.00 258,849.00 258,849.00 4306 Admin.Exp.-Sewer 158,077.00 158,077.00 158,077.00 4307 Copying Fees 5,000.00 5,000.00 5,000.00 4308 Sales Tax Credit 4,000.00 4,000.00 4,000.00 4309 Zoning Fees 200.00 200.00 200.00 4310 Project Management 0.00 0.00 27,000.00 27,000.00 4320 Misc Dog Fees 1,200.00 1,200.00 1,200.00 4322 Miscellaneous Dispatching 10,000.00 10,000.00 10,000.00 4323 Miscellaneous Police Fees 2,000.00 2,000.00 2,000.00 4331 Shop Work Orders 2,500.00 2,500.00 300.00 2,800.00 4340 P&R:Public Use Fees 2,500.00 2,500.00 2,500.00 4341 P&R:Punchard Fees 7,000.00 7,000.00 7,000.00 4342 P&R:Class Registrations 45,000.00 45,000.00 45,000.00 4343 P&R:Facility Rental 2,500.00 2,500.00 2,000.00 4,500.00 4344 P&R:Tournaments 1,700.00 1,700.00 1,700.00 4345 P&R:Special Events 19,000.00 19,000.00 19,000.00 4347 P&R:Shower Fees 15,000.00 15,000.00 4,300.00 19,300.00 4348 P&R:Rock Wall Fees 500.00 500.00 500.00 4349 P&R:Pavilion Fees 4,000.00 4,000.00 2,800.00 6,800.00 4350 P&R:Camping Fees 440,000.00 4.40,000.00 60,000.00 500,000.00 4351 P&R:Camping w/Utilities 340,000.00 340,000.00 340,000.00 4352 P&R:RV Dump Station 14,000.00 14,000.00 3,000.00 17,000.00 4353 P&R:Misc Revenue 500.00 500.00 500.00 4354 P&R:Work Orders 6,000.00 6,000.00 (6,000.00) 0.00 4370 Library Service Revenue 9,500.00 9,500.00 9,500.00 4371 Library Circulation Revenue 4,000.00 4,000.00 4,000.00 4373 Museum Admissions 18,000.00 18,000.00 18,000.00 4380 Land Rents&Leases 34,700.00 34,700.00 34,700.00 4382 Jail Facility Rental 30,000.00 30,000.00 30,000.00 4383 Municipal Building Rent 40,000.00 40,000.00 69,000.00 109,000.00 4.400 Fines and Bails 17,000.00 17,000.00 17,000.00 4500 GF Interest on Investments 30,000.00 30,000.00 30,000.00 4501 GF Penalties&Interest 1,000.00 1,000.00 1,000.00 4620 Franchise Fee-Refuse 17,000.00 17,000.00 17,000.00 4630 City Clerk Fees 300.00 300.00 300.00 Total Revenues $ 10,799,047.00 $ 10,841,899.00 $780,422.59 $ 11,622,321.59 CITY OF SEWARD 306 GENERAL FUND f3 MID-CYCLE BUDGET-PROPOSED REVENUE ADJUSTMENTS Schedule"D" Proposed Mid-Cycle Projected Original Budget Adjusted Budget Changes Budget 4000 Tax Revenue-Sales $ 5,000,000.00 $ 5,000,000.00 $300,000.00 $ 5,300,000.00 4010 Tax Revenue-Real Property 960,000.00 960,000.00 960,000.00 4011 Tax Revenue-Personal Property 320,000.00 320,000.00 320,000.00 4012 Tax Revenue-Motor vehicle 25,000.00 25,000.00 25,000.00 4020 Hotel/Motel Room Tax 500,000.00 500,000.00 25,000.00 525,000.00 4030 Payments in Lieu of Tax 90,000.00 90,000.00 12,000.00 102,000.00 4031 Contra Payments in Lieu of Tax -25,200.00 -25,200.00 (7,400.00) -32,600.00 4040 Penalties and Interest on Taxes 1,500.00 1,500.00 1,500.00 4100 Building Permits 50,000.00 50,000.00 (10,000.00) 40,000.00 4101 Permits-Taxi 1,200.00 1,200.00 1,200.00 4102 DMV-Drivers License 21,000.00 21,000.00 21,000.00 4103 DMV-Motor Vehicles 56,00(100 56,000.00 56,000.00 4104 Animal Control Licenses 250.00 250.00 250.00 4105 Business License 18,000.00 18,000.00 18,000.00 4106 License and Permits-Misc 2,000.00 2,000.00 2,000.00 4200 Revenue Sharing 0.00 0.00 123,422.59 123,422.59 4202 Jail Contract 350,000.00 350,000.00 350,000.00 4203 Dispatch Contract w/State of AK 36,000.00 36,000.00 36,000.00 4204 KPB 911 Dispatch 52,560.00 52,560.00 52,560.00 4205 Alaska Liquor Tax 19,000.00 19,000.00 19,000.00 4206 Alaska Raw Fish Tax 280,000.00 280,000.00 175,000.00 455,000.00 4207 Fisheries Resource Landing Tax 4,000.00 4,000.00 4,000.00 4252 Grant Revenue-State Grants 0.00 35,752.00 35,752.00 4253 Grant Revenue-Misc Grants 0.00 7,10(100 . 7,100.00 4300 Admin.Exp.-Jail 91,513.00 91,513.00 91,513.00 4301 Admin Exp.-Harbor 359,680.00 359,680.00 359,680.00 4302 Admin.Exp.-SMIC 96,004.00 96,004.00 96,004.00 4303 Admin.Exp.-Parking Fund 11,221.00 11,221.00 11,221.00 4304 Admin.Exp.-Electric 938,293.00 938,293.00 938,293.00 4305 Admin.Exp.-Water 258,849.00 258,849.00 258,849.00 4306 Admin.Exp.-Sewer 158,077.00 158,077.00 158,077.00 4307 Copying Fees 5,000.00 5,000.00 5,000.00 4308 Sales Tax Credit 4,000.00 4,000.00 4,000.00 4309 Zoning Fees 200.00 200.00 200.00 4310 Project Management 0.00 (100 27,000.00 27,000.00 4320 Misc Dog Fees 1,200.00 1,200.00 1,200.00 4322 Miscellaneous Dispatching 10,000.00 10,000.00 10,000.00 4323 Miscellaneous Police Fees 2,000.00 2,000.00 2,000.00 4331 Shop Work Orders 2,500.00 2,500.00 300.00 2,800.00 4340 P&R:Public Use Fees 2,500.00 2,500.00 2,500.00 4341 P&R:Punchard Fees 7,000.00 7,000.00 7,000.00 4342 P&R:Class Registrations 45,000.00 45,00(100 45,000.00 4343 P&R:Facility Rental 2,500.00 2,500.00 2,00(100 4,500.00 4344 P&R:Tournaments 1,700.00 1,700.00 1,700.00 4345 P&R:Special Events 19,000.00 19,000.00 19,000.00 4347 P&R:Shower Fees 15,000.00 15,000.00 4,30(100 19,300.00 4348 P&R:Rock Wall Fees 500.00 500.00 500.00 4349 P&R:Pavilion Fees 4,00(100 4,000.00 2,80(100 6,800.00 4350 P&R:Camping Fees 440,000.00 440,000.00 60,000.00 500,000.00 4351 P&R:Camping w/Utilities 340,000.00 340,000.00 340,000.00 4352 P&R:RV Dump Station 14,000.00 14,000.00 3,000.00 17,000.00 4353 P&R:Misc Revenue 50(100 500.00 500.00 4354 P&R:Work Orders 6,000.00 6,000.00 (6,00(100) 0.00 4370 Library Service Revenue 9,500.00 9,500.00 9,500.00 4371 Library Circulation Revenue 4,000.00 4,00(100 4,000.00 4373 Museum Admissions 18,000.00 18,000.00 18,000.00 4380 Land Rents&Leases 34,700.00 34,700.00 34,700.00 4382 Jail Facility Rental 30,00(100 30,000.00 30,000.00 4383 Municipal Building Rent 40,000.00 40,000.00 69,000.00 109,000.00 4400 Fines and Bails 17,000.00 17,000.00 17,000.00 4500 GF Interest on Investments 30,000.00 30,000.00 30,000.00 4501 GF Penalties&Interest 1,000.00 1,000.00 1,000.00 4620 Franchise Fee-Refuse 17,000.00 17,000.00 17,00(100 4630 City Clerk Fees 30(100 300.00 300.00 Total Revenues $ 10,799,047.00 $ 10,841,899.00 $780,422.59 $ 11,622,321.59 CITY OF SEWARD LJ. 6 0 GENERAL FUND �✓ ll MID-CYCLE BUDGET-PROPOSED REVENUE ADJUSTMENTS Schedule"D" Proposed Mid-Cycle Projected Original Budget Adjusted Budget Changes Budget 4000 Tax Revenue-Sales $ 5,000,000.00 $ 5,000,000.00 $300,000.00 $ 5,300,000.00 4010 Tax Revenue-Real Property 960,000.00 960,000.00 960,000.00 4011 Tax Revenue-Personal Property 320,000.00 320,000.00 320,000.00 4012 Tax Revenue-Motor vehicle 25,000.00 25,000.00 25,000.00 4020 Hotel/Motel Room Tax 500,000.00 500,000.00 25,000.00 525,000.00 4030 Payments in Lieu of Tax 90,000.00 90,000.00 12,000.00 102,000.00 4031 Contra Payments in Lieu of Tax -25,200.00 -25,200.00 (7,400.00) -32,600.00 4040 Penalties and Interest on Taxes 1,500.00 1,500.00 1,500.00 4100 Building Permits 50,000.00 50,000.00 (10,000.00) 40,000.00 4101 Permits-Taxi 1,200.00 1,200.00 1,200.00 4102 DMV-Drivers License 21,000.00 21,000.00 21,000.00 4103 DMV-Motor Vehicles 56,000.00 56,000.00 56,000.00 4104 Animal Control Licenses 250.00 250.00 250.00 4105 Business License 18,000.00 18,000.00 18,000.00 4106 License and Permits-Misc 2,000.00 2,000.00 2,000.00 4200 Revenue Sharing 0.00 0.00 123,422.59 123,422.59 4202 Jail Contract 350,000.00 350,000.00 350,000.00 4203 Dispatch Contract w/State of AK 36,000.00 36,000.00 36,000.00 4204 KPB 911 Dispatch 52,560.00 52,560.00 52,560.00 4205 Alaska Liquor Tax 19,000.00 19,000.00 19,000.00 4206 Alaska Raw Fish Tax 280,000.00 280,000.00 175,000.00 455,000.00 4207 Fisheries Resource Landing Tax 4,000.00 4,000.00 4,000.00 4252 Grant Revenue-State Grants 0.00 35,752.00 35,752.00 4253 Grant Revenue-Misc Grants 0.00 7,100.00 7,100.00 4300 Admin.Exp.-Jail 91,513.00 91,513.00 91,513.00 4301 Admin Exp.-Harbor 359,680.00 359,680.00 359,680.00 4302 Admin.Exp.-SMIC 96,004.00 96,004.00 96,004.00 4303 Admin.Exp.-Parking Fund 11,221.00 11,221.00 11,221.00 4304 Admin.Exp.-Electric 938,293.00 938,293.00 938,293.00 4305 Admin.Exp.-Water 258,849.00 258,849.00 258,849.00 4306 Admin.Exp.-Sewer 158,077.00 158,077.00 158,077.00 4307 Copying Fees 5,000.00 5,000.00 5,000.00 4308 Sales Tax Credit 4,000.00 4,000.00 4,000.00 4309 Zoning Fees 200.00 200.00 200.00 4310 Project Management 0.00 0.00 27,000.00 27,000.00 4320 Misc Dog Fees 1,200.00 1,200.00 1,200.00 4322 Miscellaneous Dispatching 10,000.00 10,000.00 10,000.00 4323 Miscellaneous Police Fees 2,000.00 2,000.00 2,000.00 4331 Shop Work Orders 2,500.00 2,500.00 300.00 2,800.00 4340 P&R:Public Use Fees 2,500.00 2,500.00 2,500.00 4341 P&R:Punchard Fees 7,000.00 7,000.00 7,000.00 4342 P&R:Class Registrations 45,000.00 45,000.00 45,000.00 4343 P&R:Facility Rental 2,500.00 2,500.00 2,000.00 4,500.00 4344 P&R:Tournaments 1,700.00 1,700.00 1,700.00 4345 P&R:Special Events 19,000.00 19,000.00 19,000.00 4347 P&R:Shower Fees 15,000.00 15,000.00 4,300.00 19,300.00 4348 P&R:Rock Wall Fees 500.00 500.00 500.00 4349 P&R:Pavilion Fees 4,000.00 4,000.00 2,800.00 6,800.00 4350 P&R:Camping Fees 440,000.00 440,000.00 60,000.00 500,000.00 4351 P&R:Camping w/Utilities 340,000.00 340,000.00 340,000.00 4352 P&R:RV Dump Station 14,000.00 14,000.00 3,000.00 17,000.00 4353 P&R:Misc Revenue 500.00 500.00 500.00 4354 P&R:Work Orders 6,000.00 6,000.00 (6,000.00) 0.00 4370 Library Service Revenue 9,500.00 9,500.00 9,500.00 4371 Library Circulation Revenue 4,000.00 4,000.00 4,000.00 4373 Museum Admissions 18,000.00 18,000.00 18,000.00 4380 Land Rents&Leases 34,700.00 34,700.00 34,700.00 4382 Jail Facility Rental 30,000.00 30,000.00 30,000.00 4383 Municipal Building Rent 40,000.00 40,000.00 69,000.00 109,000.00 4400 Fines and Bails 17,000.00 17,000.00 17,000.00 4500 GF Interest on Investments 30,000.00 30,000.00 30,000.00 4501 GF Penalties&Interest 1,000.00 1,000.00 1,000.00 4620 Franchise Fee-Refuse 17,000.00 17,000.00 17,000.00 4630 City Clerk Fees 300.00 300.00 300.00 Total Revenues $ 10,799,047.00 $ 10,841,899.00 $780,422.59 $ 11,622,321.59 CITY OF SEWARD C� GENERAL FUND ✓6t MID-CYCLE BUDGET-PROPOSED REVENUE ADJUSTMENTS Schedule"D" Proposed Mid-Cycle Projected Original Budget Adjusted Budget Changes Budget 4000 Tax Revenue-Sales $ 5,000,000.00 $ 5,000,000.00 5300,000.00 $ 5,300,000.00 4010 Tax Revenue-Real Property 960,000.00 960,000.00 960,000.00 4011 Tax Revenue-Personal Property 320,000.00 320,000.00 320,000.00 4012 Tax Revenue-Motor vehicle 25,000.00 25,000.00 25,000.00 4020 Hotel/Motel Room Tax 500,000.00 500,000.00 25,000.00 525,000.00 4030 Payments in Lieu of Tax 90,000.00 90,000.00 12,000.00 102,000.00 4031 Contra Payments in Lieu of Tax -25,200.00 -25,200.00 (7,400.00) -32,600.00 4040 Penalties and Interest on Taxes 1,500.00 1,500.00 1,500.00 4100 Building Permits 50,000.00 50,000.00 (10,000.00) 40,000.00 4101 Permits-Taxi 1,200.00 1,200.00 1,200.00 4102 DMV-Drivers License 21,000.00 21,000.00 21,000.00 4103 DMV-Motor Vehicles 56,000.00 56,000.00 56,000.00 4104 Animal Control Licenses 250.00 250.00 250.00 4105 Business License 18,000.00 18,000.00 18,000.00 4106 License and Permits-Misc 2,000.00 2,000.00 2,000.00 4200 Revenue Sharing 0.00 0.00 123,422.59 123,422.59 4202 Jail Contract 350,000.00 350,000.00 350,000.00 4203 Dispatch Contract w/State of AK 36,000.00 36,000.00 36,000.00 4204 KPB 911 Dispatch 52,560.00 52,560.00 52,560.00 4205 Alaska Liquor Tax 19,000.00 19,000.00 19,000.00 4206 Alaska Raw Fish Tax 280,000.00 280,000.00 175,000.00 455,000.00 4207 Fisheries Resource Landing Tax 4,000.00 4,000.00 4,000.00 4252 Grant Revenue-State Grants 0.00 35,752.00 35,752.00 4253 Grant Revenue-Misc Grants 0.00 7,100.00 . 7,100.00 4300 Admin.Exp.-Jail 91,513.00 91,513.00 91,513.00 4301 Admin Exp:Harbor 359,680.00 359,680.00 359,680.00 4302 Admin.Exp.-SMIC 96,004.00 96,004.00 96,004.00 4303 Admin.Exp:Parking Fund 11,221.00 11,221.00 11,221.00 4304 Admin.Exp.-Electric 938,293.00 938,293.00 938,293.00 4305 Admin.Exp.-Water 258,849.00 258,849.00 258,849.00 4306 Admin.Exp.-Sewer 158,077.00 158,077.00 158,077.00 4307 Copying Fees 5,000.00 5,000.00 5,000.00 4308 Sales Tax Credit 4,000.00 4,000.00 4,000.00 4309 Zoning Fees 200.00 200.00 200.00 4310 Project Management 0.00 0.00 27,000.00 27,000.00 4320 Misc Dog Fees 1,200.00 1,200.00 1,200.00 4322 Miscellaneous Dispatching 10,000.00 10,000.00 10,000.00 4323 Miscellaneous Police Fees 2,000.00 2,000.00 2,000.00 4331 Shop Work Orders 2,501100 2,500.00 300.00 2,800.00 4340 P&R:Public Use Fees 2,500.00 2,500.00 2,500.00 4341 P&R:Punchard Fees 7,000.00 7,000.00 7,000.00 4342 P&R:Class Registrations 45,000.00 45,000.00 45,000.00 4343 P&R:Facility Rental 2,500.00 2,500.00 2,000.00 4,500.00 4344 P&R:Tournaments 1,700.00 1,700.00 1,700.00 4345 P&R:Special Events 19,000.00 19,000.00 19,000.00 4347 P&R:Shower Fees 15,000.00 15,000.00 4,300.00 19,300.00 4348 P&R:Rock Wall Fees 500.00 500.00 500.00 4349 P&R:Pavilion Fees 4,000.00 4,000.00 2,800.00 6,800.00 4350 P&R:Camping Fees 440,000.00 440,000.00 60,000.00 500,000.00 4351 P&R:Camping w/Utilities 340,000.00 340,000.00 340,000.00 4352 P&R:RV Dump Station 14,000.00 14,000.00 3,000.00 17,000.00 4353 P&R:Misc Revenue 500.00 500.00 500.00 4354 P&R:Work Orders 6,000.00 6,000.00 (6,000.00) 0.00 4370 Library Service Revenue 9,500.00 9,500.00 9,500.00 4371 Library Circulation Revenue 4,000.00 4,000.00 4,000.00 4373 Museum Admissions 18,000.00 18,000.00 18,000.00 4380 Land Rents&Leases 34,700.00 34,700.00 34,700.00 4382 Jail Facility Rental 30,000.00 30,000.00 30,000.00 4383 Municipal Building Rent 40,000.00 40,000.00 69,000.00 109,000.00 4400 Fines and Bails 17,000.00 17,001100 17,000.00 4500 GF Interest on Investments 30,000.00 30,001100 30,000.00 4501 GF Penalties&Interest 1,000.00 1,000.00 1,000.00 4620 Franchise Fee-Refuse 17,000.00 17,001100 17,000.00 4630 City Clerk Fees 300.00 300.00 300.00 Total Revenues $ 10,799,047.00 $ 10,841,899.00 $780,422.59 $ 11,622,321.59 CITY OF SEWARD GENERAL FUND a („ p1 MID-CYCLE BUDGET-PROPOSED REVENUE ADJUSTMENTS `� Schedule"D" Proposed Mid-Cycle Projected Original Budget Adjusted Budget Changes Budget 4000 Tax Revenue-Sales $ 5,000,000.00 $ 5,000,000.00 $300,000.00 $ 5,300,000.00 4010 Tax Revenue-Real Property 960,000.00 960,000.00 960,000.00 4011 Tax Revenue-Personal Property 320,000.00 320,000.00 320,000.00 4012 Tax Revenue-Motor vehicle 25,000.00 25,000.00 25,000.00 4020 Hotel/Motel Room Tax 500,000.00 500,000.00 25,000.00 525,000.00 4030 Payments in Lieu of Tax 90,000.00 90,000.00 12,000.00 102,000.00 4031 Contra Payments in Lieu of Tax -25,200.00 -25,200.00 (7,400.00) -32,600.00 4040 Penalties and Interest on Taxes 1,500.00 1,500.00 1,500.00 4100 Building Permits 50,000.00 50,000.00 (10,000.00) 40,000.00 4101 Permits-Taxi 1,200.00 1,200.00 1,200.00 4102 DMV-Drivers License 21,000.00 21,000.00 21,000.00 4103 DMV-Motor Vehicles 56,000.00 56,000.00 56,000.00 4104 Animal Control Ucenses 250.00 250.00 250.00 4105 Business License 18,000.00 18,000.00 18,000.00 4106 License and Permits-Misc 2,000.00 2,000.00 2,000.00 4200 Revenue Sharing 0.00 0.00 123,422.59 123,422.59 4202 Jail Contract 350,000.00 350,000.00 350,000.00 4203 Dispatch Contract w/State of AK 36,000.00 36,000.00 36,000.00 4204 KPB 911 Dispatch 52,560.00 52,560.00 52,560.00 4205 Alaska Liquor Tax 19,000.00 19,000.00 19,000.00 4206 Alaska Raw Fish Tax 280,000.00 280,000.00 175,000.00 455,000.00 4207 Fisheries Resource Landing Tax 4,000.00 4,000.00 4,000.00 4252 Grant Revenue-State Grants 0.00 35,752.00 35,752.00 4253 Grant Revenue-Misc Grants 0.00 7,100.00 7,100.00 4300 Admin.Exp.-Jail 91,513.00 91,513.00 91,513.00 4301 Admin Exp.-Harbor 359,680.00 359,680.00 359,680.00 4302 Admin.Exp.-SMIC 96,004.00 96,004.00 96,004.00 4303 Admin.Exp.-Parking Fund 11,221.00 11,221.00 11,221.00 4304 Admin.Exp.-Electric 938,293.00 938,293.00 938,293.00 4305 Admin.Exp.-Water 258,849.00 258,849.00 258,849.00 4306 Admin.Exp.-Sewer 158,077.00 158,077.00 158,077.00 4307 Copying Fees 5,000.00 5,000.00 5,000.00 4308 Sales Tax Credit 4,000.00 4,000.00 4,000.00 4309 Zoning Fees 200.00 200.00 200.00 4310 Project Management 0.00 0.00 27,000.00 27,000.00 4320 Misc Dog Fees 1,200.00 1,200.00 1,200.00 4322 Miscellaneous Dispatching 10,000.00 10,000.00 10,000.00 4323 Miscellaneous Police Fees 2,000.00 2,000.00 2,000.00 4331 Shop Work Orders 2,500.00 2,500.00 300.00 2,800.00 4340 P&R:Public Use Fees 2,500.00 2,500.00 2,500.00 4341 P&R:Punchard Fees 7,000.00 7,000.00 7,000.00 4342 P&R:Class Registrations 45,000.00 45,000.00 45,000.00 4343 P&R:Facility Rental 2,500.00 2,500.00 2,000.00 4,500.00 4344 P&R:Tournaments 1,700.00 1,700.00 1,700.00 4345 P&R:Special Events 19,000.00 19,000.00 19,000.00 4347 P&R:Shower Fees 15,000.00 15,000.00 4,300.00 19,300.00 4348 P&R:Rock Wall Fees 500.00 500.00 500.00 4349 P&R:Pavilion Fees 4,000.00 4,000.00 2,800.00 6,800.00 4350 P&R:Camping Fees 440,000.00 440,000.00 60,000.00 500,000.00 4351 P&R:Camping w/Utilities 340,000.00 340,000.00 340,000.00 4352 P&R:RV Dump Station 14,000.00 14,000.00 3,000.00 17,000.00 4353 P&R:Misc Revenue 500.00 500.00 500.00 4354 P&R:Work Orders 6,000.00 6,000.00 (6,000.00) 0.00 4370 Library Service Revenue 9,500.00 9,500.00 9,500.00 4371 Library Circulation Revenue 4,000.00 4,000.00 4,000.00 4373 Museum Admissions 18,000.00 18,000.00 18,000.00 4380 Land Rents&Leases 34,700.00 34,700.00 34,700.00 4382 Jail Facility Rental 30,000.00 30,000.00 30,000.00 4383 Municipal Building Rent 40,000.00 40,000.00 69,000.00 109,000.00 4400 Fines and Bails 17,000.00 17,000.00 17,000.00 4500 GF Interest on Investments 30,000.00 30,000.00 30,000.00 4501 GF Penalties&Interest 1,000.00 1,000.00 1,000.00 4620 Franchise Fee-Refuse 17,000.00 17,000.00 17,000.00 4630 City Clerk Fees 300.00 300.00 300.00 Total Revenues $ 10,799,047.00 $ 10,841,899.00 $780,422.59 $ 11,622,321.59 CITY OF SEWARD GENERAL FUND fl 1 66g MID-CYCLE BUDGET-PROPOSED REVENUE ADJUSTMENTS Schedule"D" Proposed Mid-Cycle Projected Original Budget Adjusted Budget Changes Budget 4000 Tax Revenue-Sales $ 5,000,000.00 $ 5,000,000.00 $300,000.00 $ 5,300,000.00 4010 Tax Revenue-Real Property 960,000.00 960,000.00 960,000.00 4011 Tax Revenue-Personal Property 320,000.00 320,000.00 320,000.00 4012 Tax Revenue-Motor vehicle 25,000.00 25,000.00 25,000.00 4020 Hotel/Motel Room Tax 500,000.00 500,000.00 25,000.00 525,000.00 4030 Payments in Lieu of Tax 90,000.00 90,000.00 12,000.00 102,000.00 4031 Contra Payments in Lieu of Tax -25,200.00 -25,200.00 (7,400.00) -32,600.00 4040 Penalties and Interest on Taxes 1,500.00 1,500.00 1,500.00 4100 Building Permits 50,000.00 50,000.00 (10,000.00) 40,000.00 4101 Permits-Taxi 1,200.00 1,200.00 1,200.00 4102 DMV-Drivers License 21,000.00 21,000.00 21,000.00 4103 DMV-Motor Vehicles 56,000.00 56,000.00 56,000.00 4104 Animal Control Licenses 250.00 250.00 250.00 4105 Business Ucense 18,000.00 18,000.00 18,000.00 4106 Ucense and Permits-Misc 2,000.00 2,000.00 2,000.00 4200 Revenue Sharing 0.00 0.00 123,422.59 123,422.59 4202 Jail Contract 350,000.00 350,000.00 350,000.00 4203 Dispatch Contract w/State of AK 36,000.00 36,000.00 36,000.00 4204 KPB 911 Dispatch 52,560.00 52,560.00 52,560.00 4205 Alaska Liquor Tax 19,000.00 19,000.00 19,000.00 4206 Alaska Raw Fish Tax 280,000.00 280,000.00 175,000.00 455,000.00 4207 Fisheries Resource Landing Tax 4,000.00 4,000.00 4,000.00 4252 Grant Revenue-State Grants 0.00 35,752.00 35,752.00 4253 Grant Revenue-Misc Grants 0.00 7,100.00 7,100.00 4300 Admin.Exp.-Jail 91,513.00 91,513.00 91,513.00 4301 Admin Exp.-Harbor 359,680.00 359,680.00 359,680.00 4302 Admin.Exp.-SMIC 96,004.00 96,004.00 96,004.00 4303 Admin.Exp.-Parking Fund 11,221.00 11,221.00 11,221.00 4304 Admin.Exp.-Electric 938,293.00 938,293.00 938,293.00 4305 Admin.Exp.-Water 258,849.00 258,849.00 258,849.00 4306 Admin.Exp.-Sewer 158,077.00 158,077.00 158,077.00 4307 Copying Fees 5,000.00 5,000.00 5,000.00 4308 Sales Tax Credit 4,000.00 4,000.00 4,000.00 4309 Zoning Fees 200.00 200.00 200.00 4310 Project Management 0.00 0.00 27,000.00 27,000.00 4320 Misc Dog Fees 1,200.00 1,200.00 1,200.00 4322 Miscellaneous Dispatching 10,000.00 10,000.00 10,000.00 4323 Miscellaneous Police Fees 2,000.00 2,000.00 2,000.00 4331 Shop Work Orders 2,500.00 2,500.00 300.00 2,800.00 4340 P&R:Public Use Fees 2,500.00 2,500.00 2,500.00 4341 P&R:Punchard Fees 7,000.00 7,000.00 7,000.00 4342 P&R:Class Registrations 45,000.00 45,000.00 45,000.00 4343 P&R:Facility Rental 2,500.00 2,500.00 2,000.00 4,500.00 4344 P&R:Tournaments 1,700.00 1,700.00 1,700.00 4345 P&R:Special Events 19,000.00 19,000.00 19,000.00 4347 P&R:Shower Fees 15,000.00 15,000.00 4,300.00 19,300.00 4348 P&R:Rock Wall Fees 500.00 500.00 500.00 4349 P&R:Pavilion Fees 4,000.00 4,000.00 2,800.00 6,800.00 4350 P&R:Camping Fees 440,000.00 440,000.00 60,000.00 500,000.00 4351 P&R:Camping w/Utillties 340,000.00 340,000.00 340,000.00 4352 P&R:RV Dump Station 14,000.00 14,000.00 3,000.00 17,000.00 4353 P&R:Misc Revenue 500.00 500.00 500.00 4354 P&R:Work Orders 6,000.00 6,000.00 (6,000.00) 0.00 4370 Library Service Revenue 9,500.00 9,500.00 9,500.00 4371 Library Circulation Revenue 4,000.00 4,000.00 4,000.00 4373 Museum Admissions 18,000.00 18,000.00 18,000.00 4380 Land Rents&Leases 34,700.00 34,700.00 34,700.00 4382 Jail Facility Rental 30,000.00 30,000.00 30,000.00 4383 Municipal Building Rent 40,000.00 40,000.00 69,000.00 109,000.00 4400 Fines and Bails 17,000.00 17,000.00 17,000.00 4500 GF Interest on Investments 30,000.00 30,000.00 30,000.00 4501 GF Penalties&Interest 1,000.00 1,000.00 1,000.00 4620 Franchise Fee-Refuse 17,000.00 17,000.00 17,000.00 4630 City Clerk Fees 300.00 300.00 300.00 Total Revenues $ 10,799,047.00 $ 10,841,899.00 $780,422.59 $ 11,622,321.59 CITY OF SEWARD GENERAL FUND MID-CYCLE BUDGET-PROPOSED REVENUE ADJUSTMENTS 0 u Schedule"D" Proposed Mid-Cycle Projected Original Budget Adjusted Budget Changes Budget 4000 Tax Revenue-Sales $ 5,000,000.00 $ 5,000,000.00 $300,000.00 $ 5,300,000.00 4010 Tax Revenue-Real Property 960,000.00 960,000.00 960,000.00 4011 Tax Revenue-Personal Property 320,000.00 320,000.00 320,000.00 4012 Tax Revenue-Motor vehicle 25,000.00 25,000.00 25,000.00 4020 Hotel/Motel Room Tax 500,000.00 500,000.00 25,000.00 525,000.00 4030 Payments in Lieu of Tax 90,000.00 90,000.00 12,000.00 102,000.00 4031 Contra Payments in Lieu of Tax -25,200.00 -25,200.00 (7,400.00) -32,600.00 4040 Penalties and Interest on Taxes 1,500.00 1,500.00 1,500.00 4100 Building Permits 50,000.00 50,000.00 (10,000.00) 40,000.00 4101 Permits-Taxi 1,200.00 1,200.00 1,200.00 4102 DMV-Drivers License 21,000.00 21,000.00 21,000.00 4103 DMV-Motor Vehicles 56,000.00 56,000.00 56,000.00 4104 Animal Control Licenses 250.00 250.00 250.00 4105 Business License 18,000.00 18,000.00 18,000.00 4106 License and Permits-Misc 2,000.00 2,000.00 2,000.00 4200 Revenue Sharing 0.00 0.00 123,422.59 123,422.59 4202 Jail Contract 350,000.00 350,000.00 350,000.00 4203 Dispatch Contract w/State of AK 36,000.00 36,000.00 36,000.00 4204 KPB 911 Dispatch 52,560.00 52,560.00 52,560.00 4205 Alaska Liquor Tax 19,000.00 19,000.00 19,000.00 4206 Alaska Raw Fish Tax 280,000.00 280,000.00 175,000.00 455,000.00 4207 Fisheries Resource Landing Tax 4,000.00 4,000.00 4,000.00 4252 Grant Revenue-State Grants 0.00 35,752.00 35,752.00 4253 Grant Revenue-Mist Grants 0.00 7,100.00 , 7,100.00 4300 Admin.Exp.-Jail 91,513.00 91,513.00 91,513.00 4301 Admin Exp.-Harbor 359,680.00 359,680.00 359,680.00 4302 Admin.Exp.-SMIC 96,004.00 96,004.00 96,004.00 4303 Admin.Exp.-Parking Fund 11,221.00 11,221.00 11,221.00 4304 Admin.Exp.-Electric 938,293.00 938,293.00 938,293.00 4305 Admin.Exp.-Water 258,849.00 258,849.00 258,849.00 4306 Admin.Exp.-Sewer 158,077.00 158,077.00 158,077.00 4307 Copying Fees 5,000.00 5,000.00 5,000.00 4308 Sales Tax Credit 4,000.00 4,000.00 4,000.00 4309 Zoning Fees 200.00 200.00 200.00 4310 Project Management 0.00 0.00 27,000.00 27,000.00 4320 Misc Dog Fees 1,200.00 1,200.00 1,200.00 4322 Miscellaneous Dispatching 10,000.00 10,000.00 10,000.00 4323 Miscellaneous Police Fees 2,000.00 2,000.00 2,000.00 4331 Shop Work Orders 2,500.00 2,500.00 300.00 2,800.00 4340 P&R:Public Use Fees 2,500.00 2,500.00 2,500.00 4341 P&R:Punchard Fees 7,000.00 7,000.00 7,000.00 4342 P&R:Class Registrations 45,000.00 45,000.00 45,000.00 4343 P&R:Facility Rental 2,500.00 2,500.00 2,000.00 4,500.00 4344 P&R:Tournaments 1,700.00 1,700.00 1,700.00 4345 P&R:Special Events 19,000.00 19,000.00 19,000.00 4347 P&R:Shower Fees 15,000.00 15,000.00 4,300.00 19,300.00 4348 P&R:Rock Wall Fees 500.00 500.00 500.00 4349 P&R:Pavilion Fees 4,000.00 4,000.00 2,800.00 6,800.00 4350 P&R:Camping Fees 440,000.00 440,000.00 60,000.00 500,000.00 4351 P&R:Camping w/Utilities 340,000.00 340,000.00 340,000.00 4352 P&R:RV Dump Station 14,000.00 14,000.00 3,000.00 17,000.00 4353 P&R:Misc Revenue 500.00 500.00 500.00 4354 P&R:Work Orders 6,000.00 6,000.00 (6,000.00) 0.00 4370 Library Service Revenue 9,500.00 9,500.00 9,500.00 4371 Library Circulation Revenue 4,000.00 4,000.00 4,000.00 4373 Museum Admissions 18,000.00 18,000.00 18,000.00 4380 Land Rents&Leases 34,700.00 34,700.00 34,700.00 4382 Jail Facility Rental 30,000.00 30,000.00 30,000.00 4383 Municipal Building Rent 40,000.00 40,000.00 69,000.00 109,000.00 4400 Fines and Bails 17,000.00 17,000.00 17,000.00 4500 GF Interest on Investments 30,000.00 30,000.00 30,000.00 4501 GF Penalties&Interest 1,000.00 1,000.00 1,000.00 4620 Franchise Fee-Refuse 17,000.00 17,000.00 17,000.00 4630 City Clerk Fees 300.00 300.00 300.00 Total Revenues $ 10,799,047.00 $ 10,841,899.00 $780,422.59 $ 11,622,321.59