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Home My WebLink About10172022 City Council Special Meeting Packet - 2023 2024 BudgetSeward City Council Agenda Packet SPECIAL MEETING Monday, October 17, 2022 at S: 3Op. m. Council Chambers, City Hall All public is invited to attend. City of Seward PO Box 167 Seward, Alaska 99664 AIA4 Sfw* 7fm.. . June 16, 2022 Brenda Ballou, City Clerk City of Seward Re: October 17, Special Meeting Madam Clerk, City Manager's Office Janette Bower, City Manager Phone: 907-224-4012 Email: jbower@cityofseward.net Please consider this my written request as required by Seward City Code 2.10.030 (a)(2) for a special meeting on October 17, 2022, at 5:30 pm, for the following item: City Council Special Meeting with a Committee of the Whole — 2023/2024 City of Seward Budget (Note: action may be taken by the council following the Committee of the Whole) Please note the format is a special meeting with a committee of the whole. Thank you, Janette Bower, City Manager SPECIAL MEETING NOTICE Pursuant to Seward City Code 2.10.030 (2), this is to serve as the written notice calling a City Council Special Meeting on Monday, October 17, 2022 at 5:30 p.m. for the purpose of: Committee of the Whole: 2023/2024 City of Seward Budget. The meeting will commence in the City Council Chambers, City Hall, 410 Adams Street, Seward. All interested persons are invited to attend the meetings. All public is invited to attend. Posted: Thursday, September 15, 2022 City Hall bulletin board U.S. Post Office Harbormaster's Building Seward Community Library Museum The City of Seward, Alaska Special City Council Meeting October 17, 2022 5:30 p.m. Council Chambers Christy Terry Mayor Term Expires 2022 Sue McClure Vice Mayor Term Expires 2023 John Osenga Council Member Term Expires 2024 Liz DeMoss Council Member Term Expires 2023 Ristine Casagranda Council Member Term Expires 2022 Mike Calhoon Council Member Term Expires 2024 Randy Wells Council Member Term Expires 2022 Janette Bower City Manager Brenda Ballou City Clerk Brooks Chandler City Attorney 1. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE 3. ROLL CALL 4. CITIZEN COMMENTS ON ANY SUBJECT EXCEPT THOSE ITEMS SCHEDULED FOR PUBLIC HEARING [Those who have signed in will be given the first opportunity to speak. Time is limited to 3 minutes per speaker and 36 minutes total speaking time for this agenda item.] 5. APPROVAL OF AGENDA AND CONSENT AGENDA [Approval of Consent Agenda passes all routine items indicated by asterisk (*). Consent Agenda items are not considered separately unless a council member so requests. In the event of such a request, the item is returned to the Regular Agenda] 6. NEW BUSINESS A. Other New Business 1. Committee of the Whole: 2023/2024 City of Seward Budget. 7. CITIZEN COMMENTS 8. COUNCIL AND ADMINISTRATION COMMENTS & RESPONSES TO CITIZEN COMMENTS 9. ADJOURNMENT City of Seward, Alaska City Council Special Meeting Agenda October 17, 2022 Page I The DRAFT copy of the 2023/2024 City of Seward Budget is available on the Home Page of the city's website at www.cityofseward.us Click on the round blue circle that says COUNCIL MEETING in the lower left corner of the Home Page to access the DRAFT copy of the budget. This document will remain available until the final budget is adopted. (174 pages) Delivered to City Council on October 10, 2022, for the following budget meetings: October 17 Budget Overview — MC Pehle and Sully Jusino 5:30 — 6 pm Clerk/Council 6 — 6:30 pm Information Technology 6:30 — 7 pm Police/Jail 7 — 8 pm Fire and Building Department 8 — 9 pm October 19 Library/HP 5:30 — 6 pm Parks & Rec/Parking 6 — 7 pm Public Works — General Fund 7 — 8 pm Public Works — Enterprise Funds 8 — 9 pm October 24 (1.5-hour meeting) Community Development/P&Z 5:30 — 6:15 pm City Manager/PCAB 6:15 — 6:45 pm November 1 Finance 5:30 — 6 pm Healthcare 6 — 6:30 pm Harbor/SMIC 6:30 — 7:30 pm Electric 7:30 — 8:30 pm Motor Pool 8:30 — 8 pm 1 City of Seward 2023/2024 Budget Work Document Biennial Budget Review........................................................................... Page 5 (1 of 4) Fund Balance Overview........................................................................... Page 7 (2 of 4) General Fund Overview........................................................................... Page 10 Budgeted Statement of Revenues, Expenditures, Other Financing Sources (Uses) and Changes in Fund Balance................................................................................... Page 11 (1 of 6) Budgeted Interfund Transfers................................................................ Page 13 (3 of 6) Budgeted Expenses (not including personnel) ......................................... Page 14 (4 of 6) Budgeted Expenses (personnel only) ...................................................... Page 15 (5 of 6) Budgeted Revenue............................................................................... Page 16 (6 of 6) General Fund Biennial Budget Review .......................................................Page 17 Budgeted Revenue Detail...................................................................... Page 18 (1 of 66) Debt Service...................................................................................... Page 22 (5 of 66) Council and Clerk............................................................................... Page 23 (6 of 66) Historic Preservation.......................................................................... Page 26 (9 of 66) PCAB................................................................................................ Page 27 (10 of 66) Planning & Zoning............................................................................. Page 29 (12 of 66) City Manager..................................................................................... Page 31 (14 of 66) MIS.................................................................................................. Page 33 (16 of 66) Community Development................................................................... Page 35 (18 of 66) Finance............................................................................................. Page 37 (20 of 66) General Services................................................................................Page 39 (22 of 66) Police Department............................................................................. Page 41 (24 of 66) Jail...................................................................................................Page 44 (27 of 66) Animal Control................................................................................... Page 47 (30 of 66) Fire Department................................................................................ Page 50 (33 of 66) Volunteers (Fire)................................................................................ Page 53 (36 of 66) Emergency Preparedness................................................................... Page 55 (38 of 66) SVAC................................................................................................ Page 57 (40 of 66) Building Inspection............................................................................ Page 59 (42 of 66) Streets.............................................................................................. Page 61 (44 of 66) CityShop.......................................................................................... Page 64 (47 of 66) Municipal Buildings............................................................................ Page 67 (50 of 66) Parks & Recreation Admin.................................................................. Page 69 (52 of 66) Parks & Recreation Maintenance......................................................... Page 71 (54 of 66) Parks & Recreation Campgrounds....................................................... Page 73 (56 of 66) Parks & Recreation Cemetery .............................................................. Page 75 (58 of 66) Parks & Rec Sports & Rec................................................................... Page 77 (60 of 66) Parks & Rec BGC............................................................................... Page 79 (62 of 66) Library & Museum............................................................................. Page 81 (64 of 66) Enterprise Fund Overview........................................................................ Page 84 Budgeted Expense (not including personnel)............................................Page 85 (1 of 3) Budgeted Expense (personnel only) ........................................................ Page 86 (2 of 3) Budgeted Revenue................................................................................ Page 87 (3 of 3) Harbor................................................................................................. Page 88 Harbor Overview............................................................................... Page 89 (2 of 18) Debt Service...................................................................................... Page 90 (3 of 18) General Operations............................................................................Page 91 (4 of 18) Administration................................................................................... Page 94 (7 of 18) Floats, Docks and Wharves................................................................. Page 97 (10 of 18) 50-ton Boat Lift................................................................................. Page 100 (13 of 18) Electrical System............................................................................... Page 103 (16 of 18) Budgeted Statement of Cash Flow ....................................................... Page 106 SMIC...................................................................................................Page 107 SMIC Overview.................................................................................. Page 108 (2 of 12) General............................................................................................. Page 109 (3 of 12) SMICBasin....................................................................................... Page 112 (6 of 12) 330-ton Lift....................................................................................... Page 115 (9 of 12) Syncrolift Operations..........................................................................Page 118 (12 of 12 Budgeted Statement of Cashflow........................................................ Page 119 Parking................................................................................................Page 120 Parking Overview............................................................................... Page 121 (2 of 5) General Revenue............................................................................... Page 122 (3 of 5) General Expense................................................................................ Page 123 (4 of 5) Budgeted Statement of Cashflow........................................................ Page 125 Electric................................................................................................ Page 126 Electric Overview............................................................................... Page 127 (2 of 17) General Operations Revenue.............................................................. Page 128 (3 of 17) Debt Service...................................................................................... Page 129 (6 of 17) Operations Combo.............................................................................Page 131 (7 of 17) Administration................................................................................... Page 134 (9 of 17) Transmission OP & Maint.................................................................... Page 137 (12 of 17) Distribution OP & Maint...................................................................... Page 139 (14 of 17) Wholesale Power Costs...................................................................... Page 140 (15 of 17) Work Orders..................................................................................... Page 141 (16 of 17) Budgeted Statement of Cashflow........................................................ Page 143 Water.................................................................................................. Page 144 Water Overview................................................................................. Page 145 (2 of 9) Debt Service...................................................................................... Page 146 (3 of 9) General Revenue............................................................................... Page 147 (4 of 9) General Expense................................................................................ Page 148 (5 of 9) Water SMIC....................................................................................... Page 151 (8 of 9) Budgeted Statement of Cashflow........................................................ Page 153 WasteWater........................................................................................ Page 154 Waste Water Overview....................................................................... Page 155 (2 of 8) General Revenue............................................................................... Page 156 (3 of 8) Debt Service...................................................................................... Page 157 (4 of 8) Expense............................................................................................ Page 158 (5 of 8) Waste Water SMIC............................................................................. Page 160 (7 of 8) Budgeted Statement of Cashflow........................................................ Page 162 Hospital and Seward Mountain Haven .................................................... Page 163 Hospital Overview.............................................................................. Page 164 (2 of 6) Healthcare Revenue and Expense....................................................... Page 165 (3 of 6) Hospital Budgeted Statement of Cashflow............................................ Page 166 (4 of 6) Seward Mountain Haven Overview...................................................... Page 167 Seward Mountain Haven Revenue and Expense .................................... Page 168 Seward Mountain Haven Budgeted Statement of Cash Flow .................. Page 169 MotorPool........................................................................................... Page 170 Overview............................................................................................ Page 171 (1 of 4) Motor Pool Revenue and Expense......................................................... Page 172 (2 of 4) Budgeted Statement of Cashflow.......................................................... Page 174 (4 of 4) City of Seward Biennial Budget Review FY23 FY24 City of Seward Budget Review Comments for ALL budgets • 6000 Salaries — 0 2.5% in 2023 and 1.5% in 2024 increase for COLA o Increases included per new union contracts • 7002 Postage and Freight — Increase by 2% annually • 7015 Utilities— Increase by 5% annually • 7016 Heating Oil — Increase by 5% annually • 7022 New Account Code to separate Software/SaaS Subscriptions • 7023 New Account Code for Inspection & Testing (separate from 7011 which is personnel testing only) • 7211 Gas & Lube — Increase by 5% annually • 7221 New Account Code for Operating Materials (Items that remain with completed work for the City — ex: cabling, fasteners, pipe, etc.) • 7222 New Account Code for transparency of Computer Hardware costs IT requests $2,500 annually for each division for replacement of 2 desktops or 1 laptop • 7223 New Account Code for Furniture purchases • 7224 New Account Code for Winter Sand/Salt • 7301 Subscriptions & Dues — Increase by 2% annually • 7302 Travel — Increase by 8% for 2024 • Capital Equipment Threshold = $5,000 6 1 of 4 0 O -0i cV ca > 0 ca 0 U M N cV 0 O co U 0 bD c S = co .:T G N C O = N rn n ri N � 00 n N i M n O l0 �* O O R*Ul) 0) n M O N 00 O 00 l0 n M LA Q) U') LA N N LA V? n O W Ul) 00 :T N l0 U-) ri R* Ln O 00 l0 Ul) N r-I r-I N l0 N :T l0 l0 M 00 00 O 00 n M ri N M N LO Z:,:, N LO r-I Q) N N Q) N Gl Z:,:, r-I M 00 00 n M O r-I ri M 00 ri N n n O 00 M N R* 00 n l0 :T W �U-) O Q) O O r-I R* W r-I Ln W O 00 r-I W M N W 0) V} l0 Cl l0 l0 M N r-I M N V} N N ri N r-I ri V} V} ri IA- V? 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O u :�! c C •bB Vl (O N v; LL N 'L Y f0—' C C v N E L Q N M O > y O O n p C O LL z s oc u� = a D� T O N GENERAL FUND Budgeted Interfund Transfers Fiscal Year 2023 and 2024 2023 2024 Transfers- Transfers- Transfers- Transfers - In Out In Out TRANSFERS FROM OTHER FUNDS: Boat Harbor Enterprise Fund: One-half of land rents and leases 216,000 222,000 Federal and State lobbying 44,375 44,375 Payment -in -Lieu -of -Tax 208,655 212,830 Seward Marine Industrial Center Enterprise Fund: One-half of land rents and leases 88,049 89,496 Payment -in -Lieu -of -Tax 50,759 51,554 Parking Enterprise Fund Payment -in -Lieu -of -Tax 25,689 26,191 Electric Enterprise Fund: Federal and State lobbying 88,750 88,750 Payment -in -Lieu -of -Tax 1,045, 996 1,056,448 Water Enterprise Fund: Federal and State lobbying 22,188 22,188 Payment -in -Lieu -of -Tax 120,387 122,795 Wastewater Enterprise Fund: Federal and State lobbying 22,188 22,188 Payment -in -Lieu -of -Tax 101,984 104,743 Capital Acquisition Fund: Cemetary capital improvements* 60,000 0 Commercial Vessel Tax Fund: For SVAC ambulance service to cruise ships 20,000 20,000 For Fire service to cruise ships 20,000 20,000 For G F services to cruise ships; police security, museum movie, etc. 50,000 50,000 TOTAL TRANSFERS IN: $2,185,019 $2,153,557 TRANSFERS TO OTHER FUNDS: Hospital Debt Service Fund 1,625,000 1,625,000 SMIC Enterprise Fund - cash deficit 0 0 Sewer Enterprise Fund - RV dump 16,000 16,000 Capital Acquisition Fund (equal to State Revenue Sharing) 0 0 TOTAL TRANSFERS OUT: $1,641,000 $1,641,000 NET TRANSFERS: $544,019 $512,557 13 General Fund Overview 3 of 6 0 0 IT E N O O I 'T m'T N'T'T- m m' n O O T O m m N N 0 0 0 T Q m m m m m O m T O m m m I T m m ti m,, 8 m, Ol m M m N r- O N Lr I-, N 't oc Lr m lc l0 m m N I", <c m a �fl O I� N .-I l0 l0 N m O ti l0 N to N m m w C m m Of N N oclD w N N l0 m m N N N N D le M O O I� T 0 N M 0 T m M t M ti O m N l0 , O m om N 2 "M N O M m m N T O m m 0 m T m m O m O m, l0 N m O m I� O N W M O N N M m m Ol lC r- n m r- Ol m Ol lC lC Ol ' N lfl O lfl l0 W O N .ti <6 N N N N m o N m m m m to O m .ti m O O ti m m m m m N m m'T m O m m m m ti O m m m m m'T N n m N N m m ^ m 0 0 N p m O m o o O T n o m Ol N O a m" m o o O 4 O I� a^ T N a m m N I� m N lc O m m �ml m N Ol O Ol m I� N I� n M n N m Ol N N N m N O m w <D m m N w m ON m M T � N � O m m O O m m o m m m O O O m m m m O m O m O O m- N m N N o 'T c a m' O a a N a O ry N m m N lfl N N Ol lfl N W lfl I� N O I� O l0 m w o w N m Ol l0 m m m m O o N N m m m to m 0 I� n m N N lfl O m Ol Q N lfl Ol m lfl O N N m m m N m N N m " m m N m <D N m N m- N No m n E W 'i+ o O O m N m N m m m m m lD m m m m m I� N m 0 T eel w !y l0 m o m I� O �Il o O m I� N o I� O O mm O Ol "m m l0 N a N Lr 't N m' N't N m' N' N' m I� N O N n O Y O Ol m m m N .ti O m O o N m O N o m m m o N N Ol Ol lfl lfl lfl .-I n N N l0 N N l0 Ol m v w .-I m O m N m'T m m m m m m m m N m m m N N Ol l0 N Ol lfl lfl m m m lfl Ol O a � m m m o oc a o0 �n m N o lfl N oc N c N m N a N o m� o N �n io m �n m o io m m � a m o N c O a m io vi N vi io m io m io N of i x d w v to N N to O' O O 0 0 0 m m N 0O O ' O n m 't N ti N V m N lfl N m 0 0 m 0 a m 0 m m m N m m N N l0 m N O M C iy l0 9 m 9 N I� n <D O m Ol m Ol O l0 O m O 7— O t m m I� m ri o n r-i ri m 0 ti r-i ri ti � m M rl" m O N Q m m m ti ti N n N N .ti ti ti Ol I� N n z v w m O O O m O m'T 0 m m O m ti N m'T O m'T m'T l o o m .ti el op I n m n O m m m m m m 'T o 4 m n n m N M N iy m N Ol O Ol r- Ol lC O N m m r- O N n m m m N N l0 O 0 m O m m O O M- O O N a O� l0 l0 N l0 N l0 .-I N <D N M N N N ri N N ri m N O v w E E C '�O O E y E V a d E p O v v 3 v o C E C J ? 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O 00 O 00 1� N 1� 00 O N 1� l0 ri N 00 0) N 3 M Ol r-1 r" '1r-1 Ln 00 Rzl Ol r" I-R M I- - a) O ++ Ln r- -i O N O -i Ln �t M M N l0 M O L.L > N V (V �t 00 ri M O O to r� O M 1� �t �t q Q 41 M ri N N N M N -i l0 R* c-I (-c-I c-I N i-i N r-1 N Q i 4' 1� Ln M M �t cV Ln O O Ln -1 O O 1� N a) (1 O r-1 0) M r-1 O 1� O M M�t M Ln M M 4--+ b.0 rI m 00 M ri ri 00 �t O �t ri �t M Ln l0 N a-0 O }, M N 1� O N 1� � M 06N 06M 1p O W :3 N V �t M 00 lD Ln O �t lD 00 ri M O lD 0) O m Q �t O M N ri (Iq M -i Ln M 00 0) N N c-I c-I N i-i c-I N Ln 00 Ln 0) 0) 00 lD O Ln O �t Ln Ln 00 00 00 00 Ln N O l0 ri �t O O 0) ri ri N O W iq m to 00 O to (V to 00 O M ri 1� fV 1� M M O +�+ a r c I O c I Ln a ::F M 1� a LD M l0 N v n M O 00 O Ln ri l0 l0 O Ol O Ln N Q M O r-I M M N M O M N M 00 N c-I c-I c-I M O c-I N OJ 7 C OJ Y O 0 � 5 �d In Z 0 > CL s J E v > m > w v > +' � v Ln C 2 vl 0 � C OJ 'O G C CO N J O 7 7 N (L6 C •L O N O " N N C L U 0 U N C > > > ++ O O ( O Ln W I •VI O C 0' 0' N j L L L L V m M Ln V > U L L U U U U Y L U > tam 3 a w > > = cn O tV �t Ln O ri �t Ln O O O O O O +' O O O O O O O O O O O O O O 0 0 0 0 Ln Ln Ln Ln O O O O O O O N N N N N N N No O O O O O O O O O O O O O O O O O O O v O O O O O O O O O O O O O O Q 0 0 0 0 0 0 0 0 0 0 0 0 ri (V ri ri ri ri N N N N M Ln 1" 00 m m ri ri ri ri ri ri ri ri ri ri ri ri ri ri M 0 M I- 00 w c� 3 a� 0 .,.., U Harbor - Revenue & Expenditures 2023 2024 Revenue 11000-2000 General Operations $ 55,234 $ 56,304 11000-2002 Harbor Floats, Wharves & Docks $ 2,035,566 $ 2,076,303 11000-2004 50-ton Boat Lift $ 97,945 $ 99,939 11000-2005 Harbor Electric System $ 419,449 $ 427,828 Total: $ 2,608,194 $ 2,660,374 Land Rents and Leases 11000-5000 General Operations $ 290,000 $ 295,000 11000-5000 Harbor Floats, Wharves & Docks $ 142,000 $ 149,000 Land Rents and Leases Total: $ 432,000 $ 444,000 Total Revenue and Land Rents and Leases: $ 3,040,194 $ 3,104,374 Non -operating Revenue 11000-5901 General Operations $ 6,000 $ 6,500 11000-5905 Harbor Floats, Wharves & Docks $ 10,800 $ 10,800 Total non -operating revenue: $ 16,800 $ 17,300 Total Revenue: $ 3,056,994 $ 3,121,674 Expenditures 11000-0900 Debt Service Interest $ 48,850 $ 29,600 11000-2000 General Operations $ 355,173 $ 349,075 11000-2001 Administration $ (142,933) $ (149,738) 11000-2002 Harbor Floats, Wharves & Docks $ 3,076,837 $ 3,132,168 11000-2004 50-ton Boat Lift $ 239,489 $ 243,732 11000-2005 Harbor Electric System $ 660,200 $ 692,503 Total: $ 4,237,616 $ 4,297,340 Transfers Out: $ 469,030 $ 479,205 Total Expenditures: $ 4,706,646 $ 4,776,545 Revenue over expenses: $ (1,649,652) $ (1,654,871) Depreciation Expense: $ 1,545,040 $ 1,545,040 Motor Pool Rent: $ 64,000 $ 64,000 Total Expenditures Less Depreciation & Motor Pool: $ 3,097,606 $ 3,167,505 Revenue over Expenditures (less depreciation expense and Motor Pool Rent): $ (57,412) $ (63,131) 89 Harbor Enterprise Fund 2 of 18 N O N M N O N O O O O �o O of Sri N 00 M O O Ln O 00 O 00 O M Ln N N O O W ri wt O M O O ri wt M N N O to O w +, Ln I- O N N QJ 00 r-I O O N 00 l6 O Id) N 3 M 00 N 3 N Q �t O M O r-I O O Il) M r-I ci M M N RZF Ln r-I W* M ri wt n M N M ri I- r- O W* �t to O ri to Ln O N rq 3 N a M cr r� w wt M ri wt n M N M ri ri N n N zo a) O c CO a� C: o O O x Ln C1 w ,n O O O O +� L a) O U C - 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U '� C O U N a1 O N O c O O$ v N Q Q- fL6 N v' W 2 a) j N cn O 2 O0 a U V) (7 O cn O 2 2 (7 w 01 L v c +' Ln O Ol O- O v C c O r-I O N r-I N v a L N Rt Ol N M O Ln l0 1l r-1 r-1 N O 0 0 Ol — o 0 0 0 0 0 0— O O O N N O r-I r-I r-I N N N N , N W r-1 M M +�+ +�+ Q " O O r-I r-I N N +�+ c 0 0 0 0 0 r-I N N N N M M M N Q Ln Ln Ln O O X l0 l0 l0 l0 l0 kD O O 1, n n n n n n n n n n n n 2 OC 0 H H w a H z Cl) O w m m z Ln Ln M NW O y 00 N V1 N bA z Lr N N 3 Ln 0) m l0 l0 Ln41 O O M al ONO V1 N N m to to in Ln M m O V1 N en N U N Ln O 00 -q O W Ln N N 3 Ln Ln m �R V O 00 rl m l00 N N 7 l0 00 en NU LOR Ln l0 l0 0) O O i0 kD m -* -* O 4' O Ln N Q Ln Ln O N N � N � O 4' Ln 00) N Q O 0) N 00 jp 0000 W rI 7 N U Ln a 0 0 N O O O vi 'a a) a) in V3 Q m w w O 4' al Q r U x {n w W 0 U1 0 .r0 c In � v a`) a U i d C W y m c Q y O 0 w 00 O Z w i W 001 M M m O0) ^ ^ 0 0 0 m Z Ln O O N O O O ri ri Ln a) Q a 7 N 76 U �L U O W Q Q s Ln CA C 4- N '4M N s 6) v, CA U 6) •L .L 6) LL 6) : M C C 6) U O CA w m U +� 4MI 4= 6) Ln C CL Q a U -S� O r1 O O N O O O r-I r-I 4- C 6) E a-+ (6 Q 6) O 0 U f6 6) s L 6) O O 4- C 6) E a V) 4� O U U L C C E Q O 2 N m M -i r-I N O O N N N N O O O N M M r- r- r- r- r- r- LO 0 CITY OF SEWARD BOAT HARBOR ENTERPRISE FUND Budgeted Statement of Cash Flow For Fiscal Year 2022, 2023 and 2024 Beginning Cash Balance at I /I /22*: Cash is provided by (used for): Change in net position Add expense items not affecting cash Depreciation Net cash provided by operations Other sources (uses) of cash Debt principal payments 2022 202.3 2024 Budget Budget Budget $6,480,207 -1,083,716-1,649,652-1,654,871 I,502,358 I,545,040 1,545,050 $4I8,642 -$I04,6I2 -$I09,82I -3 50,000 -370,000 -385,000 Net increase (decrease) in cash $68,642 Estimated ending cash balance: $6,548,849 * Ties to December 3I, 202I cash and investment balance per ACFR -$474,6I2-$494,82I $6,074,237 $5,579,4I6 106 Harbor Enterprise Fund 1 of 18 '-� w 3 ci 0 .,.., U SMIC - Revenue & Expenditures Revenue 2023 2024 12000-2500 Operating Revenue $ 291,000 $ 291,000 12000-2501 SMIC Basin $ 63,561 $ 65,465 12000-2504 SMIC 330-ton lift $ 279,926 $ 287,961 12000-2505 SMIC Syncrolift $ 69,650 $ 71,750 Total: $ 704,137 $ 716,176 Land Rents and Leases 12000-2500 Operating Revenue $ 80,000 $ 80,000 12000-2501 SMIC Basin $ 26,448 $ 27,242 Land Rents and Leases Total: $ 106,448 $ 107,242 Total Revenue and Land Rents and Leases: $ 810,585 $ 823,418 Non -operating Revenue 12000-2500 Operating Revenue $ 1,450 $ 1,450 12000-2501 SMIC Basin $ - $ - Total non -operating revenue: $ 1,450 $ 1,450 Total Revenue: $ 812,035 $ 824,868 Expenditures 12000-0900 Debt Service $ - $ - 12000-2500 Operating $ 348,451 $ 335,238 12000-2501 SMIC Basin $ 200,420 $ 205,716 12000-2504 SMIC 330-ton lift $ 772,027 $ 772,884 12000-2505 SMIC Syncrolift $ 1,333,220 $ 1,333,265 Total: $ 2,654,118 $ 2,647,103 Transfers Out: $ 138,808 $ 141,050 Total Expenditures: $ 2,792,926 $ 2,788,153 Revenue over expenses: $ (1,982,341) $ (1,964,735) Depreciation Expense: $ 1,651,000 $ 1,651,000 Total Expenditures Less Depreciation: $ 1,141,926 $ 1,137,153 Revenue over Expenditures (less depreciation expense): $ (331,341) $ (313,735) 108 SMIC Enterprise Fund 2 of 12 X X X X O O O O O O O O O O Ln O O O O Ln O O O O 00 -* 0 0 r-1 O O O O O O Ln O 1n 1n M n Ln O n -* Uf O Ln O O -* tV 0 Ln Ln O O O O O O N N N (N M Ln a) O M Ln a) O O Ln -* O 00 U) r-I O O r-1 i--1 O r-I ri N U) r4 O Ol 00 N N N Ol N N -:, U) r-1 O Ql Q1 00 00 N 00 M N N O N N M r-I N r-I O O O O O O O O O 00 Ln Ln O Ln O M O O O O r-I Ol O N O O O O O O Ln O In In n n M O U) Ln O O r-I 0 0-* 0 0 Ln M O O O O O O N (N -* N M Ln M N N Ln 00 O O r-I M O 00 M r-I O O 14' ri O r-1 14 N M r-I O 00 : N N Ln 00 N N 01 l0 r-I O Ql 0) 00 00 N 00 M M N a) N N M r-I N 00 O O 00 N cD N r-I ' N Ln O N In 00 c,0 ' O O r-I ' N c,0 ' 00 Ln r-I r-I 00 O M N (N M M M 0) cD M 00 O Ln O r-I M r-I N N N N M N N r-I -* Ol N 0) M M -* 00 r-I O O 00 00 N N ri 00 r4 N M r4 M M Lr M * M N N ri N r-1 Ol r-I r I N M O Ln O In O ' O In Ln Ln Ln O O Ln O Ln In O In O O ' Ln O O O N O N O O N N N N Ln Ln m N N N O N O O N O O O c I O ri c I ri N M r-I M U) Ln N 00 U) 00 O U) O O N O Ln r-I l0 r-1 00 N Ln I.f) r- Ln r- N O M Lr l0 O O r-1 00 cD r- N N N r-I N M M N r-I cI N M N N O 0) M ri O N O N M 00 T M m cD O cD ' Ln M N N m Ln ri M m 00 ri M U) U) U) N 00 00 M 00 O 00 00 O N O M O N 00 N O N Uf Ln N N O O cD m r-I cD N N m r-I cD M M r-�' r-1 6 00 00 n O r- Lr r-�' N l0 Ln N M N 00 N N N en N N c-I N M O M Ol ri cD r-I M O rl N 00 O O O O r-I U) N O U) N ' 00 N Ln O M (N O U) m N m `--' N r-I N m m M 00 r-I -* N-* 00 00 N O l0 C l0 Ln Ol M n-zr N N N r-I 00 N M 00 O 00 Ln N 00 r-I r-I M N N r-q N R N 00 r4 ::, Ln of N N r4 U) Ol M l0 M r-1 00 c,0 00 00 M r-I r-I M r-I N cI N M a) a1 I N O -Zil M N:T U) 00 N r-I M 00 M N Ln Ln O O N ' Ln N O Ol Ln M N Ln M M ri M O 00 cD cD O Uf N cD cD cD N 00 r-I 00 M N l0 Rz ul U) Uf ri N N N Ol N 00 N Ol Ol Ol 00 M U) M M 00 N * 6 N O r- M O r- 01 N r-1 Ol cD Uf 00 00 M N r-I c-I ri N 00 cD N N O r-I N 00 0) N ' M 00 N Ol :T 00 cD Ol 00 00 ' r-I 00 Ol r-I Ol N 0) N -* U) N Uf Ln N (N N U) O N r-I N -* Ol M N r-1 U) M O U) O r-I Ln -* ri N U) r-I (N O r-I M r-I 00 U) N 00 N N N M M N l0 r-q M M ri O r- r4 l0 of r- M M N Ol 00 -* N N r-I ri Na) r-I Ol N M 01 C 0A � i N 01 0 N — I m U w J ++ 06 > �' Q "O U LL L L CL i2 I Ln L N > N > c 06 N c a] +' (6 7 � en .. 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0 CL N l0 l0 l0 l0 l0 lD 1-0 r, r, r, r, r, r, r, r, r, r, r, r, r, N OC cr 0 Lu a Z LL N Mn N c w U_ U a, f0 L L f0 z X M O ri R* M O O M OJ I, O R* M (14 CUD O Ln n N m N LO I� Vi- M O N N M O M N ry� OJ I, O M O (14 CUD O Ln n N m N LO I� Vi- f0 O N O N 00 M C Q V iOi N N � Ln O N N N lD O^ M CUD N 3 N M co Ln w Vi- 00 M ri f6 O O N 3 O ^ 00 lD ri O p �0 O m 00 N 3 c-I � n n N Q c�-I Ln w Vi- lD O 3 N V O O 00 Q R* Ln Vi- rl N 0) I, N Ln `000 3 lD 01 w ke O +' O, 00 N N Q R* Ln Vi- O 0J Zn Ln CUD c N p 3 Q a+ N p Co X C w N O N 0C c U V C O N O X 0 J LJJ N L V) +�+ i L L ++ i N O d M O Q" M O � w Z U O O DO I pnd � IV 0 cn u_ � � 0 e 0 0 p p 0 0 0 0 e e e e t t e e E E / / ƒ ƒ 2 3 2 $ / k \ u ) § 2 2 G / 0 \ \ � / / / ) k k \ 7 \ \ > : 2 2 \ 0 U � U k / / ƒ e ƒ ƒ ® " _ ) ) / § / 2 / \ ) \ : / / u / ) & t ƒ ƒ \ \ ► 0 \ q q \ 0 q / ¢ ¢ ¢ q O O O O Ln m m Ln Ln Ln m I- w w ar I- n n Ln l0 N N N OOiO r-1 ri ri r-I r-I M cm O 'a I- n n M M M N 3 M M M m c I ri ri }' l�0 Lto LSD LLnn l�0 N N M to Cn11 0 0 r 1IMMN r- O 'a l0 LD LD M M M N 3 M M M m c-I ri ri 0 O O O ^ n O O O N u tD Ln Ln Ln a V N O O O I- Ol LD LO ar O O O 0) N N N N N 0) m 01 Rt Ln O O Zf O l�0 W Lto N N N N m Ln Ln Ln Ol 00 O O O w 00 LO LO IR, LD LO ri LD LO ri f6 I ri ri r-I O ri ri C l0 LD LD Ln Ln N v a �Ln o LO LD c-I ri ri O O O l0 M m cn (U 00 O O Rt rl ri ri rmi O }' l�0 LSD LSD N N N N a Ln Ln Ln OM 000 Rt n n (n O O O Rt Ln 01 01 3 RZF Zf Zf r-1 RZF Lf) Lf) O l0 LD LD N Q Ln Ln Ln O O O N N lO m 00 3 O O O R:, Ln 01 01 O }' l�0 W W N N N N Q Ln Ln Ln LA O Ln N O O O a N N p N Ln U C 0 O J U Q y C ` R N w U M N vi m C Q. y N an 0 O � O a c U c LL CC.O U 0 .. N L.L. " + 0 %mmO •a -� �-+ f6 C y C C Q N d u M J L Q N O O C7 N 0 ' o N a >y C O O� +� L O Z w U O L O N O > > N Q O Lnp � 4 � 4 Q C M I� Ol 4m m 4 v�f GC = 0 H H Lu Z N 0 N 00 CITY OF SEWARD SMIC ENTERPRISE FUND Budgeted Statement of Cash Flow For Fiscal Year 2022, 2023 and 2024 2022 2023 2024 Budget Budget Budget Beginning Cash Balance at I/I/22*: $225,87I Cash is provided by (used for): Change in Net Position (I,7I6,566) (I,982,34I) (I,964,735) Other Uses - Debt Principal 0 0 0 Add expense items not affecting cash Depreciation 1,650,204 1,651,000 1,651,000 Net increase (decrease) in cash (66,362) (33I,34I) (3I3,736) Estimated ending cash balance: $ I59,509 -$ I7I,832-$485,568 * Ties to December 31, 2021 cash and investment balance per ACFR 119 SMIC Enterprise Fund 1 of 12 N w � M � N � � w �., 3 ci 0 .,.., U Parking - Revenue & Expenditures 2023 2024 Revenue 13000-2900 General Operations $ 339,920 $ 346,705 Total: $ 339,920 $ 346,705 Non -operating revenue: $ 1,500 $ 1,500 $ 338,420 $ 345,205 Expenditures 13000-0900 Debt Service $ - $ - 13000-2900 General Operations $ 161,755 $ 164,862 Total: $ 161,755 $ 164,862 Transfers Out: $ 251689 $ 26,191 Total Expenditures: $ 187,444 $ 191,053 Revenue over expenses: $ 152,476 $ 155,652 Depreciation Expense: $ 27,000 $ 27,500 Motor Pool Rent: $ 13,000 $ 13,000 Total Expenditures Less Depreciation & Motor Pool: $ 112,476 $ 115,152 Revenue over Expenditures (less depreciation expense and Motor Pool Rent): $ 227,444 $ 231,553 121 Parking Enterprise Fund 2 of 5 N Ln w I� l0 Ln r-I I� M r-I r-I ' M O O M 41 M w O r-I Ln I� Ln N M N 0 O O O O 0) m m L.o Ln L.o -* N M w w M N Ln M N N bA N 00 M (T l0 N Ln M N l0 r-i r-i 00 O c q li M. -I N r-I :T N m r-I r-I M M O) (N O) -* M 00 1.0 -* (N l0 I.f) ' O O O O 41 r-I I.f) -* M M (N -* M (N -* I.f) N O O N M 0) l0 l0 m r-I r-I M N M Ln I� (N 0) Ln M N bA M Ln l0 N 01 l0 r- Ln M N Ol O = c q c I M c I N r-I M N co r-I r-I M M 0 N O) l0 O m c-I L,O I, O O Ln O In O) 0) :T y� C O M Ln r-I Ln r-I O O O M r-I -* Ln (N M Ln w r-I N M m Ln `--' 00 m -* N N M N N 4,-, -* � N M N N C kD a N j/} O O O O L.f) O ' ' Ln O O ' O O O O 41 O O O O (N Ln N Ln O In O O In N 0) Ln L.o M (N O L.o L.o O M O O M N bA l0 01 c-I 01 l0 ::, N M n rl O M N O) c I N c I M N m r-I M M c-I O) c-I 00 c-I O) ' I, Ln l0 00 O In N N N * M 00 M r-I (N (N 00 r-I r-I l0 N O O N 00 -*-* N N N M N O) M N In O O In N 3 N M O c-I c-I .--I 00 l0 N— 6 M M N N ' Ul) 00 M (N N NN Mn a o r-I r-I Ln 00 a) Ln �D O o N v rI -*-* M O N M Ln I� M O) N O r-I rI N O O l0 Ln r-I l0 O l0 N O -* ONO O 4' � r^ M N r-I N N N a N N 00 O) -* 00 00 M r-I ' Ln M l0 O l0 O O) l0 Ln Ln M M Ln M (N M I� l0 N N 0) I� (N LD Ln m w I� Ln N In O) O) :T M -I l0 M Ln c-I Ln N M M Ol O) M O U N O-* N N r-I r-I In N N 00 M M O) 00 00 N I� O) U) ' Ln O) ' l0 O) 0) M I� Ln M I� Ln Ln L.o O) L.o M L.o l0 O I- L.o O) I� L.o I� 00 M Ma) 0) M N 3 N N l0 O N c-I Ol c-I N r-I M M M Na Ol c-I N r-I N .--I r-I M M O O O O O O O M r-I C w E Ln i en O1 m O) O1 CL en O1 0 p a c c v m J a0 a E Y > v � > v i ++ � L en ._ (0 0A 0A en C ++ C7 O O a as m o v Y Y o> v v Lw y O1 J 0- L O1 L L O1 O) > EC L +' O L O E O Q. ba > O O1 L L= w Q U O en C > Q w Q O mw •• 'i ccn UO %O%LL ^ cc� N N LLECw w 0 N >01 bA 0) O c-I N Ln l0 N O) O c-I N O) 0 0 r-I Z 0 0 0 0 0 0 0 0 c-I c-I c-I m_ 0 0_ i N N N N N N N N N N N N w (0 CL O) (0 (0 > > Q Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln ++ O Ln ++ ++ a = = 0 z LO O co LL N N N c w 0) c LO 0_ N N t O Z N = N C O Z N = N O N 00 0 a4 - 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C � N a) O N N C U U Lo -O u +O+ N j U Lo c: O 0.0 +, °_ C O C �) I '^ N NO E ro Lj O_ E v E v c c U �n v J E w 1� v E U a o D '� Y v Y +; ,U co O C N vUi Q N Z3 U O O ON N O_ j O 1 7 ,t N v m O O N N 2 p O U O N a m N J O U Z, N > N 0� C m� O� E m Z3 Q m L� N O 0� c O_ Z3 O r-Ir-IO cN r-I N fl N ci N m e w m Ln O ci N m� Ln w r, O ci r, O � Z W C O O O O O O O O � 0 0 0 0 0 0 r-I r-I r-I r-I r-I r-I r-I r-I r-I O O O O O_ N N O O ci ci ci N N f0 C O O O O O O O N N N N N N N N m m m m r-I M f0 L O_ W W W W W W W 0 O r, r, r, r, r, r, r, r, r, r, r, r, r, r, r, r, r, r, r, 00 O O 1 w a Z LO 0 Cl) Vl 7 4+ M L L M pnd 1 m c O V) 1v 4� U N L L O U C m C O .N O iZ 1_ O N V) N N N 7 U C CITY OF SEWARD PARKING ENTERPRISE FUND Budgeted Statement of Cash Flow For Fiscal Year 2022, 2023 and 2024 Beginning Cash Balance at I / I /22*: Cash is provided by (used for: Change in net position Add expense items not affecting cash Depreciation Net cash provided by operations Other uses of cash None 2022 2023 2024 Budget Budget Budget $1,732,532 $197,310 $179,476 $183,152 Net increase (decrease) in cash $197,310 $179,476 $183,152 Estimated ending cash balance $1,929,842 $2,109,318 $2,292,470 * Ties to December 31, 2021 cash and investment balance per ACFR 125 Parking Enterprise Fund 1 of 5 w c� 3 a� 0 .,.., U Revenue 15000-3000 15000-3007 Expenditures 15000-0900 15000-3000 15000-3001 15000-3004 15000-3005 15000-3006 15000-3007 Electric - Revenue & Expenditures 2023 2024 General Operations $ 13,074,953 $ 13,205,603 Work Orders $ - $ - Total: $ 13,074,953 $ 13,205,603 Non -operating revenue: $ 117,541 $ 117,541 Total Revenue: $ 13,192,494 $ 13,323,144 Debt Service Interest Expense $ 602,103 $ 591,853 General Operations $ 5,624 046 $ 5,682,996 Admin $ 551,946 $ 564,352 Transmission Operations & Maintenance $ 591,100 $ 92,283 Distribution Operations & Maintenance $ 111,745 $ 112,960 Wholesale Power Costs $ 6,101,000 $ 6,101,000 Work Orders $ 108,050 $ 109,670 Total: $ 13,689,990 $ 13,255,114 Transfers Out $ 1,134,746 $ 1,145,198 Total Expenditures $ 14,824,736 $ 14,400,312 Revenue over expenses: $ (1,632,242) $ (1,077,168) Motor Pool Rent: $ 120,000 $ 120,000 Depreciation Expense: $ 1,585,000 $ 1,585,000 Total Motor Pool Rent & Depreciation Expense: $ 1,705,000 $ 1,705,000 Revenue over Expenditures (less depreciation expense and Motor Pool Rent): $ 72,758 $ 627,832 127 2 of 17 O I� n In N l0 m M R* 00 ' ' ' ' r-I I� n N O O 00 O 00 R* R* O M O O r-I ri :T O 00 00 00 r-I I, N n n N M M n m O In In In In W r-I O O O O P a+ O - l0 - - - - a In a CO N CO In In In I, N N R* M O W O 00 I, In rl N 0 O In N m I, N 00 M I, Ql O 00 I, n 00 In l0 00 In O O LA In l0 In I-:, (Ni O r-I O M In N R* In R* <D 00 <D n In <D N r-I r-I M O M N In ri N N 7 O 00 N O a) r-I l0 r-I R* N N 00 O r-I N ri M m ri ri O In O l0 l0 l0 r l I� M l0 ' ' ' ' r-I r-I l0 I� O O O O n O N O M O O r-I ri ICT O r-I w m M to r-I R* O r, In w O r-I O O In O I, M r-I O In O O P Ol 41 O N <D 00 l0 m 00 l0 r-I N O In r-I In O O I- O O R* N O Ol O 00 I, In :T M N 00 O n O 00 I� O r-z N I� In 00 In I� n O In In 00 In O O R In <D In n N N 00 Ql O N R* N M M R* l0 n l0 n In In N r-I r-I M N M N In ri Ol N 7 Ql I, N O Ql r-I l0 -i R* N N 00 O r-I O ri ri 00 r-I r-I r-I ri ri 4A 00 m r-I M M M O N R* N ' ' ' ' m l0 r-I r-I 00 O N In l0 ' ' ' M r-I O O M Q r-I r-I N O N m M l0 M l0 R* n n N r-I In n n r-I ri 00 M ri N N .-. 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Cash is provided by (used for): Change in net position Add expense items not affecting cash Depreciation Net cash provided by operations Other sources (uses) of cash Debt principal payments Net increase (decrease) in cash Estimated ending cash balance 2022 2023 2024 Budget Budget Budget $8,379,285 (I,939,729) (I,632,242) (I,077,I68) 2,57I,6I I $63I,882 (190,000) I,585,000 -$47,242 (190,000) I,585,000 $507,832 (190,000) $44I,882-$237,242 $3I7,832 $8,82IJ67 $8,583,925 $8,90I,757 * Ties to December 3I, 202I cash and investment balance per ACFR 143 1 of 17 N w � M � N � � w w 3 ci 0 .,.., U Water - Revenue & Expenditures Revenue 2023 2024 17000-0000 General Operations $ 1,504,839 $ 1,534,936 Total: $ 1,504,839 $ 1,534,936 Non -operating revenue: $ 7,500 $ 8,000 $ 1,512,339 $ 1,542,936 Expenditures 17000-4000 General Operations $ 1,366,641 $ 1,401,040 17000-0900 Debt Service Interest $ 9,070 $ 6,890 17000-4002 SMIC $ 158,112 $ 164,167 Total: $ 1,533,823 $ 1,572,097 Transfers Out $ 142,575 $ 144,983 Total Expenditures $ 1,676,398 $ 1,717,080 Revenue over expenses: $ (164,059) $ (174,144) Motor Pool Rent: $ 5,000 $ 5,000 Depreciation Expense: $ 416,000 $ 417,000 Total Motor Pool Rent & Depreciation Expense: $ 421,000 $ 422,000 Revenue over Expenditures (less depreciation expense and Motor Pool Rent): $ 256,941 $ 247,856 145 Water Enterprise Fund 2 of 9 wt w N w O N 3 00 M w N w O N 3 00 0 �o rn r- 00 r- c-I O N r- Ol O Ln Ol Lr Rt c-I M N Lr Ln r-I -:1- r-I +, 0 Rt N Rt Rt Op N 00 0 ri f6 Ol N 3 Nv a r-I o 0 N 3 Nv a Ln ri N LD LD Ln ri cm N Lf) Ln ri Ln wt O LD Ln ri wt O Cn frf ri gm ri O LD ri M ' cm O O M frf 3 Nv a N �t f\ 00 Rt r-I Ln 3 O V N a O N Lr M c-I Lf) Ln ri Ln ri N LD LD Ln ri cm N Lf) Ln ri Ln wt O LD Ln ri O Cn frf ri ri O LD ri cm O frf 00 ri LD n Ln Lf) Ln ri N I= (1) _ O Q" O x Ol LU _ +, f6 C NZ .. 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C O N (T r-I 0) 0) N r-I r-I r-I r-I 00 00 Ln Ln Ln 1.0 O m O 1.0 01 01 r-I U) -* N N M 0) 0) M c-I I� Ln N M M N c-I c-I Ln O r-i ri r-I tD tD I I I I I I I Ln O N' ' ' r-I 00 ' ' U) tD tD I� r-I Ln -* N M 00 00 :: N U) 00 r-I -* N N N O O L6 L6 r-I Ln Ln 0 -* 00 m ' 0 00 U) Ln ' 00 N N m U) N 00 m c-I 00 M r-I Ln N N C r-t M cn r-I l0 00 00 cn M G r-I M r-I r-I C6 U) L6 Ln I tD tD O L O1 +, Fa E Ln p (0 Ln ++ Ln U ++ N 7 O1 L4 I O1 O1 O1 C aS H Q L N 06 W -0 W O O1 O1 CO c m .. .. Li- � � Q w 06 c U O to � 7 U m U ++ 7 }' O1 ' en _ O O1 H O p m O1 O1 6 W (0 O O +' (0 N Ln % L L U U O1 U U Ln L u c p +, C L O ' U _ (0 U • L L Y +L+ •+, �y 06 +, L N L L • v U `—° v p '+� io c c n c= co `6 Q Q a c v Ln O L+n 2 a U H c7 Ln O L 0 C Q c O r-I N O N r-I N d w Na) r� Ln r� M Ln U) I� No Z L u v 0 0 0 0 0 0 0 a 0 0 0 r-4 r� r-4 r� r� r� r� N O ° O O O O O N N N N N N M m m L Q l0 l0 l0 l0 l0 l0 l0 0 p 1 LU a H Z O O 0 OD LO 4, U, O U N C C O V) L Q U f6 L O N bio T O L Q N N w CITY OF SEWARD WATER ENTERPRISE FUND Budgeted Statement of Cash Flow For Fiscal Year 2022, 2023 and 2024 Beginning Cash Balance at I /I /22*: Cash is provided by (used for): Change in net position Add expense items not affecting cash: Depreciation Net cash provided by (used for) operations Other sources (uses) of cash Debt principal payments Net increase (decrease) in cash Estimated ending cash balance 2022 2023 2024 Budget Budget Budget $3,246,578 (483,9I2) (I64,059) (I74,I44) 617,925 416,000 417,000 134,013 (I43,44I) 251,941 (I45,592) (9,428) 106,349 $3,237,I50 $3,343,499 * Ties to December 31, 2021 cash and investment balance per ACFR 242,856 (I47,776) 95,080 $3,438,579 153 Water Enterprise Fund 1 of 9 Wastewater - Revenue & Expenditures Revenue 2023 2024 18000-0000 General Operations $ 1,274,794 $ 1,309,290 Total: $ 1,274,794 $ 1,309,290 Non -operating revenue: $ 7,700 $ 8,250 $ 1,282,494 $ 1,317,540 Transfers In: $ 16,000 $ 16,000 Total Revenues: $ 1,298,494 $ 1,333,540 Expenditures 18000-0000 General Operations $ 1,112,107 $ 1,130,774 18000-0900 Debt Service Interest $ 11,595 $ 10,695 18000-4502 SMIC $ 170,249 $ 175,025 Total: $ 1,293,951 $ 1,316,494 Transfers Out: $ 1211374 $ 123,358 Total Expenditures: $ 1,415,325 $ 1,439,852 Revenue over expenses: $ (116,831) $ (106,312) Motor Pool Rent: $ 5,000 $ 5,000 Depreciation Expense: $ 349,340 $ 349,340 Total Motor Pool Rent & Depreciation Expense: $ 354,340 $ 354,340 Revenue over Expenditures (less depreciation expense and Motor Pool Rent): $ 237,509 $ 248,028 155 Waste Water Enterprise Fund 2 of 8 r-I O N.* Ln m O O O O O Ln O m r-I -* w m O Ln Ln T +' m O N M N m N O N N Ln r4 N b D � Ln � Do Ln rn r i 00 r-:"a O m r-I N r-I O ri N 3 l0 M N M M m ri ri l0 O N 00 N r-I :T 0 0 0:T 1.0 O O n n n m O O O m +' N O Ln N M 00 N Ln N N :T N bbD O 01 LD 00 Ln �F LD 0 M 00 O M N r-I N 00 N 3 1.0 M N N N m r-I r-I M r-I c-I N M 00 r-I r-I N O N m N 00 O r-I M M r-I :T 00 r-I M Ln Ln -* M :T Ol 1.0 Ln 0) O N O M 00 :F N M n N 4, � c-I 1p c-I r-I ri ri N U LD M r-I r-I LD LD a N O O O O O O O Ln O Ln Ln O O O O O O O n Ln N N +' O O O N r-I N 00 M M N tka Ln LnONO Ln M O M rr-I O Ol rr-I tD kD N 3 N N N N N m ri ri 01 00 N N 01 00 00 O -* N O N l0 00 r-I O LD O O O N m 00 Ln 00 O Ln l0 ri ri 0 m M Ln N r-I M N u l0 N N N N ri ri N 00 Ln -* Ol M ri 00 N O ri Ol Ol r-I r-I M 00 :T l0 O N ri l0 00 r-I N N 00 Ln N M O LD O 1 0 Ol Ol N N r-I O l0 LD N N a l0 r-I N N N ri ri N O li N O m N O ri O 00 m O N (N Ln N l0 Ln ri m M r-I l0 m O N 00 r-I M Ln M 0) 00 c-I M Ln Ln 00 00 r-I 600 0 ' Ol O 00 (N r-I r-I M l0 LD O N a LD N N N M ri ri 00 00 a) O O O Lf) N M O M Ln 00 -* Ln Ln l0 Ln M (N LD ri N 00 LD O LD a) 0) Ln N N N 00 m N 00 N Ln Ln Q1 00 6 60 1 00 a) 00 (N 0) O N Q l0 r-I N ri N ri ri O O O � 6 n L Q) N U > N 01 en > N L= • U U C7 bA � L i Ln O Ln W C N L 'a M 01 Ln N Ln U U L- > N Q O } � J c c L C 3 Ol 01 C In Q- W LU O > N 3 C — 0 0 0 0 r-I Ol O Q O r-I Ln Z ++ a y C N (6 L O M r-I M N M M M O 00 O 00 (0 O Ol O Ol (0 (0 N d N Q Ln Ln Ln Ln Ln Ln O O Ln Ln O O == 0 H z H H co 0 M Lfl LO Ln Ln O O Ol 00 00 00 N l0 r- N Op 3 O rI O l0 n n N 00 Ln Ln O O M y Ln w N 3 c I rI cr Ln n n N 00 O R N � � =° o a N � N O N N Ln I, N N N G/ l0 00 Ln Ln to cMI Q00 n n N 00 N N N r-I Ol C1 C1 N Nv 3 cMI iM-I iM-I a M O N N l0 I" M M O R M N W W O *' v Ln I�- n N a O 00 3 O O O N V i�i i�i a M r- r- 3 wt wt � NV ci Ln Lf I. 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N v a M N O N N O m O O 00 O O ri O O O M 00 3 I� M M N O 1 l0 m m N a M N m m 00 �.o O to to O� O N O M Rz 00 to M M M 00 N C u lD M N a M N m C O1 _ o E Ln O > 000 Ln Q O c V c a) X w " " N E c O O_ C O O_ U W O 6 O C N �u a c v +� bD 4, 3 m v c m o a c m Q U c a mm a O 01 00 O .� M � Z w 3 N N 00 00 00 0 W co 6 m x O O O N O Ln O N r-I Ln 0 0 0 O O ' O O O O N O M I N O N r-I N N m N O I.o O O M O O O O O O w N 0) 1 O 1.0 M Ln Ln O N M O R* N O Ln N r-I O Ln Ln Ln N R* W 1 r-I r-I N r-I C O LD N M r-I N N 00 Ln i--I M 00 00 1 M 00 r-I 00 1 i R* O O N O O 1, M N O O O Ln O O O O O O O m O tD 1 r-I Rzt N r-I N mRzt -* �-o O O O O O O O O O O O r-I N O' R* l0 M Ln Ln M M ri m M N O Ln m r-I r-I O Ln Ln Ln r-I Rzt ri 1 Q r-I N r-I 00 00 R r-I M r-I N O 1� Ln r-I M 00 LD ( N 00 r-I Rzt 00 1 i N r-I 00 Ln 00 ' ' ' ' 00 r-I ' ' O' M 1 1.0 1.0 r-I Rzt 00 M N l0 0) 1 m Ln Rzt m N r-I I.f) Q) N I r-I 1� M C� LA 1 i O Ln O O O O O O O O O O Ln 0 0 1 O N O O O Ln Ln O O O Ln Ln 1, 0 0 1 r-I 1.0 1.0 O O N N r-I Ln Ln 1, ID N N 00 1 r-I N O O r-I M M N N 00 1 r-I r-I I� I i Ln r-I N Ln ri ri ' N 00 r-I O ' ' ' ' l0 1 N Rzt 00 l0 m 00 l0 00 n Ln LA I M Ln l0 : N r-I Ln O 1, 0) 1 N 00 O m C ri M r-I M O 1 i Ln Ln O O 00 IA O r I R:T N 00 l0 Ln N N O r-I 00 1 M Ln 00 00 N 00 r-I N I r-I N O IA 00 N N I r-I M LD 1 i O M O 1� M 1.0 ' Rzt ' N Rzt l0 ' O O Rzt ri 4 Ln 1.0 O 00 l0 Rzt N R* Ln N O O 00 -:T Rzt n O NRzt 1.0 O N 1, N r-I O I r-I Ln M N N N N ri M LA I I O 1� n Ln M M ' Rzt ' Ln 00 m ' O M Rzt m 1 O N m r-I O 1.0 1.0 Ln M Ln Rzt Ln 00 0) 1 M M Rzt N Ln r-I 00 00 r-I Rzt Rzt r-I M 1 r-I r-I Ql r-I r-I r-I M O r-I N LA 1 M r-I w 1 C C p pp L O1 •M� Q Q (li Q" C -0 w Q OZS L U co � j O E m t0 Li c 7 OZS +�+ c0 n H L U E �_ O +, 7 �, (n a In u c c O N U C Ln O 0 Ln C C � w Ln l]A p C •++ C in i~ i O1 C U U O1 U Ln b.0 '0 w •}�-, C O Q O ,t0 CO O1 p .O1 U a) N t O1 b.0 ILO O1 C U 10 +�+ ~ 1�0 U (�6 N { L L N Y L C L �..i '+j N Co N N �O L CL L U j O N a) O C O O O1 ++ O1 1�0 m Q' E Q 7 _ ° a U H _ C7 In O In O In Lu I= Q C O -1 N O N -i N 0- L W N M -i Ln 1.0 M -i M Ln 1.0 1, rI rI M O p x Z u. 0 0 0 0 0 0 0 0- 0 0 0 -1 N rI N O O O -- OOO-i-iNNM ILOOOOOOONN N N N j CL 1.0 Co Co 1.0 1.0 1.0 1.0 0 p 1- n n n n n n n n n n n n n n n O O LU a Z V) 4, U, O U N C C O V) L Q U f6 L O bio .N T O L Q N O Ln O O O O r-I U_ N i G/ m G/ R N N C w N CITY OF SEWARD WASTEWATER ENTERPRISE FUND Budgeted Statement of Cash Flow For Fiscal Year 2022, 2023 and 2024 Beginning Cash Balance at I / I /22*: Cash is provided by (used for): Change in net position Add expense items not affecting cash Depreciation Net cash provided by (used for) operations Other uses of cash Debt principal payments (a) 2022 2023 2024 Budget Budget Budget $3,38I,843 (ISI,795) (II6,83I) (I06,3I2) 489,490 349,340 349,340 $337,695 (65,870) Net increase (decrease) in cash $27I,825 Estimated ending cash balance $3,653,668 * Ties to December 31, 2021 cash and investment balance per ACFR (a) Sewer Lagoon new loans (20I6-2035) $232,509 (59,885) $243,028 (60,785) $I72,624 $I82,243 $3,826,292 $4,008,535 162 Waste Water Enterprise Fund 1 of 8 N � � w O � � w � � � o Hospital - Revenue & Expenditures Revenue 2023 2024 19100-0000 General Operations $ - $ Total: $ - $ - Non -operating revenue: $ 15,000 $ 15,000 $ 15,000 $ 15,000 Transfers In: $ 1,625,000 $ 1,625,000 Total Revenues: $ 1,640,000 $ 1,640,000 Expenditures 19100-0000 General Operations $ 1,058,262 $ 1,073,250 19100-0000 Debt Service Interest $ 14,027 $ 9,589 Total: $ 1,072,289 $ 1,082,839 Transfers Out $ 150,000 $ 150,000 Total Expenditures $ 1,222,289 $ 1,232,839 Revenue over expenses: $ 417,711 $ 407,161 Depreciation Expense: $ 370,762 $ 385,750 Total Motor Pool Rent & Depreciation Expense: $ 370,762 $ 385,750 Revenue over Expenditures (less depreciation expense and Motor Pool Rent): $ 788,473 $ 792,911 164 Hosp & SMH Enterprise Funds 2 of 6 On O O O O W-* 000 000 +' O O O Ln I� Ln Ln m m r4 0) 1tka N Ln LA LA I� Lr 01 I� n O '�$ r-I ri ri 00 00 00 LD LD N 3 l0 m ri ri m ri ri O O O O l0 N m N N +' O O O Ln I� O m LD LO N r Ln Ln O^ O "a r-I 14 14 00 r-I 00 Ln Ln N 3 lD m ri ri m ri ri r-I 14 ri .-. Ln M M O N 4, \ t° c a N N N N N O l0 Ln +' 00 00 00 Ln 00 N m m m N M M O M r-I 14 14 00 -* N � N 3 lD m ri ri m ri ri * � O Ln Ln r-I N N Ln M M Ln a) N In N N ri f6 C U r-I 14 14 00 -* N N m m N lD m ri ri a ri ri V? N N N O I� N O S Ln In In Ln r-I l0 a) N N O O 41 -* T 00 a) N lD 00 00 N a r:TI O O ri ri O� LnIOn O N N lD 14 14 L' M M O r-I l0 -* m en 0) ON p ' lD LD LO O N l0 14 14 N O O Q ri ri N N N O m r-I Ol � I� N N O r-I r-I r-I R:T R:T 00 m l0 LD LD Lr 00 m N 00 00 O m N Q r-I N N N N 41 ++ � w w L ++ C L .0' u C m C > w Q to +w+ 5. LU o_ U c C c o w > O Q + o 0 (0 C v 14 w 0 rn Lai ao w w w H w cn cn L + 0_ v L ++ ++ O c c a a w >_ a w w w m w v v O 0 0 0 a U 3 c Q O r-I Z a)O 0' w a Ol O N O Z L U 41 m>> c o o o Q c o oo o m r-q o o m o 0 2 Z 0 0 Z I� n o0 00 0 OwC ux1 LO CITY OF SEWARD HOSPITAL ENTERPRISE FUND Budgeted Statement of Cash Flow For Fiscal Year 2022, 2023 and 2024 Beginning Cash Balance at I/I/2r Cash is provided by (used for): Change in net position Add expense items not affecting cash Depreciation Net cash provided by operations Other sources (uses) of cash Debt principal Net increase (decrease) in cash (b) Estimated ending cash balance a Ties to December 3I, 202I cash and investment balance per ACFR 2022 2023 2024 Budget Budget Budget $830,720 308,178 417,711 407,161 348,875 $657,053 $788,473 $792,911 ($76,325) ($80,331) ($84,549; 580,728 708,142 708,362 $1,411,448 $2,119,590 $2,827,952 166 Hosp & SMH Enterprise Funds 1 of 6 Seward Mountain Haven - Revenue & Expenditures Revenue 2023 2024 19200-0000 General Operations $ 3,179,672 $ 3,275,062 Total: $ 3,179,672 $ 3,275,062 Non -operating revenue: $ - $ - $ 3,179,672 $ 3,275,062 Transfers In: $ 150,000 $ 150,000 Total Revenues: $ 3,329,672 $ 3,425,062 Expenditures 19200-0000 General Operations $ 1,068,745 $ 1,070,000 19200-0000 Debt Service Interest $ 475,062 $ 425,062 Total: $ 1,543,807 $ 1,495,062 Total Expenditures $ 1,543,807 $ 1,495,062 Revenue over expenses: $ 1,785,865 $ 1,930,000 Depreciation Expense: $ 1,068,745 $ 1,070,000 Total Motor Pool Rent & Depreciation Expense: $ 1,068,745 $ 1,070,000 Revenue over Expenditures (less depreciation expense): $ 2,854,610 $ 3,000,000 167 Hosp & SMH Enterprise Funds 4 of 6 N N ' O O N O l0 l0 O N N l0 tO *.:To O O m O O O +' O O r-1 ri N O O r-I O N N O N bb D Un L6 c-I 00 In R O M N N O) 0) l0 I� N m-* M M N 3 N N M O O l0 l0 m M M M c-I c-I N N N N ' O O N In 1.0 1.0 O N N I� N -* -* ri -* O O) O :T +' 1.0 l0 c I ri 00 I� O r-I O M M M N b0 O) � M 00 c-I 00 O r% n O M N n O) a) N l0 N m O M M N 3 r-I ri N O O kO kO m M M M r-I r-I N N in M ' M M Ul) In In U') In In I� N N N N N O N 4,,1 -, rM-I 14 rM-I U') LLn LLn N u t0 l0 t0 t0 N N N 00 O O O O W l0 l0 O O O O O O -* In O m O t0 t0 +' In In O r- ri l0 In In r-I O N N N N b0 O O O r- 00 00 O�� O 'a In In In m T m O r-I m In N N N 3 I� N ri 00 O Ina) In In m N N N c-I N N O O ' O O O In l0 l0 O N N l0 t0 -* O l0 O O) O t0 t0 O O r-I ri N r-I O r-I O M M 1 I� n � r-i c-I Lr 00 O : 0 00 00 O) 0) 00 I� -* m r-I N N N O O ri O In O) l0 l0 a M M M c-I N N M M ' O O M (N r-I l0 O 0) 0) * :T -* 00 r-I 00 O) O 00 00 In M c-I ri l0 I- M r-I O N N O 0) 0) M O 600 O 00 00 0 1 O) 0) :T N 00 O) I� N N N In LA �O O In 00 t0 t0 a N N N c-I N N N N In O In N O) M l0 O 00 00 00 00 r-I -* M M N l0 O) O M M O r-I ri l0 O 00 r-I O ri ri O O N l0 l0 O cI 00 O O O O N U N N ri 00 l0 00 O O a N N N c-I M M 00 00 O O O 00 r-I 00 l0 O In In M M M-* N O N O O) O N N N N r-I In M 00 M r-I O M M 00 I.f) Id) M r% M 00 00 Ln l0 l0 C U r-I 14 m M In 00 In m -* 00 00 N N N ri M In l0 O) N N a m CI) CI) r-I CI) CI) CL o O U O 0 O L 0 [Q O 0) ++ a1 E 41 a1 C O +, (6 °1 E a, a, �' O 'U C 3 > a1 c a1 > 0- N J E O y Ir c +� o_ Ir w v o_ U m 2 a C •• +, c> a1 CC j M c to c O m w v v E c n Q x C n m (0 U m i a1 Q i p a1 a.1.1 bA L .. („) 7 0- 1n C L a..1 ++ c `L° E O v �' o v v E v a v Cp C N r-- Q a1 W W Q C > Q Q Q Q Q "a y 7 +' O O r-I r-I Z a�.1 i O N M O O Z W m N O O In D_ O r-I r-I O >> v 00 ° c m m o o Q c M O O M o 0 a p In p I� o0 00 00 vi o°1c = 0 H z w z co CITY OF SEWARD SEWARD MOUNTAIN HAVEN ENTERPRISE FUND Budgeted Statement of Cash Flow For Fiscal Year 2022, 2023 and 2024 Beginning Cash Balance at I / I /22*; Cash - Legally Required Bond Reserves (a) Cash - Reserved for Bond Payments (a) Cash is provided by (used for): Change in net position Add expense items not affecting cash Depreciation Net cash provided by operations Other sources (uses) of cash Debt principal 2022 2023 2024 Budget Budget Budget $1,392,950 $9,327,063 $10,720,013 1,424,375 1,785,865 1,930,000 1,007,575 $2,431,950 (950,000) 1,068,745 $2,854,610 (1,000,000) 1,070,000 $3,000,000 (1,045,000) Net increase (decrease) in cash $1,481,950 $1,854,610 $1,955,000 Estimated ending cash balance $12,201,963 $14,056,573 $16,011,573 * Ties to December 31, 2021 cash and investment balance per ACFR (a) Seward Mountain Haven revenue bonds; matures 2033 169 Hosp & SMH Enterprise Funds 5 of 6 City of Seward Motor Pool Fund Biennial Budget Review FY23 FY24 irN1 Motor Pool Fund - Revenue & Expenditures Revenue 2023 2024 03000-0000 General Operations $ 586,000 $ 586,000 Total: $ 586,000 $ 586,000 Non -operating revenue: $ 24,028 $ 19,589 $ 610,028 $ 605,589 Transfers In: $ - $ - Total Revenues: $ 610,028 $ 605,589 Expenditures 03000-0000 General Operations $ 1,115,198 $ 763,200 Total: $ 1,115,198 $ 763,200 Transfers Out $ - $ - Total Expenditures $ 1,115,198 $ 763,200 Revenue over expenses: $ (505,170) $ (157,611) Depreciation Expense: $ 380,198 $ 386,200 Total Motor Pool Rent & Depreciation Expense: $ 380,198 $ 386,200 Revenue over Expenditures (less depreciation expense): $ (124,972) $ 228,589 171 Motor Pool Fund 1 of 4 X 0 0 00 O O) O) 0 0 0 0 � O O O Ln Ln rl O N N V tko LD l0 M O 01' Ln LD Il M M '6 00 00 .--i N O oo r, LO O ryN 7 Ln Ln O M M n n m in O O 00 O 00 00 00 O 00 00 O O O � O 0) 0)M O O O tko LD to It O V O O Ln Ln Ln 'p 00 00 N rq M M rq rq NN 7 Ln Ln LO M I, N N m N N iA Ln Ln LD to rq 00 00 00 0 N F LD O Ol Ol It V N Ln L' Lr Ol 0) 0) 00 CO CO } O O N N M Ol 0) 0) ry Y Ln Ln Ln a -I e i rq Lp M M M I, n n O Q N t/T O O Ln Ln O O O Ln Ln O O '6 M M I, n O Ln 00 It n N N N ry O EL Ol 0) -1 N O 00 O 0) 00 n n 0) M Ln rl LD V V 0) It V V O O M V V N Ln Ln Q m c-I ei ei M 0) M N 00 M N O M 0) 0) 00 00 00 Ln M Il O C M n n N M Ol 0) M N C O O 00 M- - N Y Ln Ln ^ rli 0 to M It 00 00 O M M N M to ItI-i Ln Ln N N Q D O O M M M iA O O O 00 M O n n n Ln N N O O M N Ln 1-I 00 00 LD I, V V O m O O 00 O) O Ln M M rl LD V V N N LD LD LD O N Ln O O O O Q N ^ ^ LD N rq 00 ItV V O O O I- 00 Ln Ln LD N O O N I, n n n n n n n 0) M O O n LD 00 00 00 Ol 01 01 a0+ Ln Ln LD N M M 0000 M 00) 00) ry Q M M N M M M iA O O I, M T V V O LD N 00 00 O O 00 � Ln Ln Ln O LD Ln N N 0 M O O 00 1-I Ol 0) 0) rl M O V V I, n Ln Ln N M LD N 0) N M toV C N -1 M M N Q M M M C 00 00 iA v v _ 7 Q c- O v j c v > N j i c0 O OOD 7 v v Q c O' u iii v c U > -0 O wx >> C 7 U ro O .. 0o O Cv o Ec N vC x wEv U r rvo UJ u c L L .6 v > o -0 O i0 U O c v c v fl- •a a c y O °c° a w w l7 0 > a n3 v N O U 0 a v 0- It O Z a Ln LD LD M Z w Y >O_ Ol n3 00 Ol Ol Ol n3 t6 v N N N O n3 n3 O> Ln O Ln Ln Ln Ln fl- O I, n n 00 O O CC 0 F Z F F w Z F F 0 N LL 0 0 2 r Motor Pool Fund (03000-0000) Narrative Notes 5904 EF Misc. Interest Revenue Represents interest on interfund loans 173 Motor Pool Fund 3 of 4 CITY OF SEWARD MOTOR POOL FUND Budgeted Statement of Cash Flow For Fiscal Year 2022, 2023 and 2024 Beginning Cash Balance at I/I/22*: Cash is provided by (used for): Change in net position Add expense items not affecting cash Depreciation Net cash provided by operations Other sources (uses) of cash Loan Repayment - Principal 2022 2023 2024 Budget Budget Budget $3,719,131 257,049 (505,170) (157,611) 420,000 $677,049-$134,408 $72,517 385,750 $228,139 $115,566 Net increase (decrease) in cash (b) 749,566 (23,060) 343,705 Estimated ending cash balance $4,468,697 $4,445,637 $4,789,342 a Ties to December 3I, 202I cash and investment balance per ACFR 174 Motor Pool Fund 4 of 4 October 2022 October 2022 November 2022 SuMo TuWe Th Fr Sa SuMo TuWe Th Fr Sa 1 1 2 3 4 5 2 3 4 5 6 7 8 6 7 8 9101112 9 10 11 12 13 14 15 13 14 15 16 17 18 19 16 17 18 19 20 21 22 20 21 22 23 24 25 26 23 24 25 26 27 28 29 27 28 29 30 30 31 SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY Sep 25 26 27 28 29 30 Oct 1 2 3 4 6 7 8 ELECTION DAY 7 (12:00pm PACAB 1:00pm Canvass am - 8 pm Board (Council (Council Chambers - Open to 9 10 11 12 13 14 15 7:00pm CC Mtg 7:00pm P&Z 1:00pm PACAB (Council Ad Hoc ............................. 6:00pm HPC 7:00pm HPC egular 16 17 18 19 20 21 22 HOLIDAY 9:00am 5:30pm CC Spc 12:00pm PACAB Mtg WS Cancelled - 5:30pm CC Spc (2023/2024 CC Work Mtg Session 6:00pm P&Z (2023/2024 (Proposed Joint WS e Changes to Seward City 23 24 25 26 27 28 29 1:00pm PACAB 5:30pm CC 5:30pm Special Mtg Cancelled Ad Hoc (2023/2024 CC Special Committee g............................................. Meeting @ 7:00pm CC Mtg 6:00pm Canc�Ied---- 30 31 Nov 1 2 3 4 5 Council Calendar 1 10/11/2022 2:51 PM November 2022 November 2022 December 2022 SuMo TuWe Th Fr Sa SuMo TuWe Th Fr Sa 1 2 3 4 5 1 2 3 6 7 8 9101112 4 5 6 7 8 910 13 14 15 16 17 18 19 11 12 13 14 15 16 17 20 21 22 23 24 25 26 18 19 20 21 22 23 24 27 28 29 30 25 26 27 28 29 30 31 SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY Oct 30 31 Nov 1 2 3 4 5 5:30pm CC Spc 12:00pm PACAB Mtg_Mtg (2023/2024 ............................ 7:00pm P&Z 6 7 8 9 10 11 12 ELECTION DAY 7 1:00pm PACAB HOLIDAY am - 8 pm Ad Hoc (Council 6:00pm HPC Work Session 7:00pm HPC Regular Me e t i n.g............................. 13 14 15 16 17 18 19 CC Mtg 7::(C�o 6:00pm P&Z 12:00pm PACAB uncil Work Session WS (Council 20 21 22 23 24 25 26 HOLIDAY HOLIDAY 5:30pm CC 1:00pm PACAB Special Mtg (2023/2024 Ad Hoc udget) Committee Meeting @ Library.. 27 28 29 30 Dec 2 3 5:30pm CC Special Mtg (2023/2024 e. 7:00pm CC Mtg Council Calendar 2 10/11/2022 2:51 PM December 2022 December2022 January 3 SuMo TuWe Th Fr Sa SuMo TuWe We ThTh Fr Sa 1 2 3 1 2 3 4 5 6 7 4 5 6 7 8 910 8 9 10 11 12 13 14 11 12 13 14 15 16 17 15 16 17 18 19 20 21 18 19 20 21 22 23 24 22 23 24 25 26 27 28 25 26 27 28 29 30 31 29 30 31 SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY Nov 27 28 29 30 Dec 1 2 3 4 5 6 7 8 9 10 7:00pm P&Z-7 1:00pm PACAB 12:00pm PACAB Meeting ................ Ad Hoc -------------- 6.00pm HPC Work Session -------------- 7:00pm HPC Regular g............................. 11 12 13 14 15 16 17 7:00pm CC Mtg (Council 18 19 20 21 22 23 24 HOLIDAY 6:00pm P&Z 12:00pm PACAB 1:00pm PACAB Work Session WS Ad Hoc (Council Committee Chambers).... Meeting @ 25 26 27 28 29 30 31 7:00pm CC Mtg HOLIDAY Council Calendar 3 10/11/2022 2:51 PM