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HomeMy WebLinkAbout11252024 City Council PacketSeward Ci(yCoundil Agenda Packet 1963 1965 2005 kintual All-Amenca City 11 1111 The City of Seward, Alaska CITY COUNCIL MEETING AGENDA City Council Chambers, 410 Adams Street Please silence all cell phones and devices during the meeting Mayor Sue McClure Vice Mayor John Osenga Council Member Randy Wells Council Member Kevin Finch Council Member Robert Barnwell Council Member Julie Crites Council Member Casie Warner City Manager Kat Sorensen Deputy City Manager Jason Bickling City Clerk Kris Peck City Attorney Sam Severin Monday, November 25, 2024 at 7:00 p.m. 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 time for this agenda item.) 5. APPROVAL OF AGENDA AND CONSENT AGENDA (Approval of Consent Agenda passes all routine items listed under Item 7. Consent Agenda items are not considered separately unless a council member requests an item be returned to the Regular Agenda.) 6. SPECIAL ORDERS, PRESENTATIONS, AND REPORTS A. Proclamations and Awards 1) Proclamation for the Seward High School Girls Cross Country Team .5 B. City Manager Report 6 C. City Clerk Report 15 D. City Attorney Report — None E. Other Reports and Announcements — None F. Presentations — None 7. CONSENT AGENDA (also marked with an asterisk *) A. Minutes of Preceding Meeting 1)* Approval of the November 12, 2024 City Council Meeting Minutes 19 B. Introduction of Ordinances — None C. Resolutions City Council Meeting Agenda November 25, 2024 1 1 P a g e 1)* Resolution 2024-066: Approving the Agreement with Robertson, Monagle & Eastaugh LLC, for Federal Lobbying Services from January 1, 2025 through December 31, 2026 for $96,000 Annually .30 2)* Resolution 2024-067: Authorizing the City Manager to Purchase a 2024 Ford Bronco Sport for the Electric Department for Meter Reading and Customer Support Functions in the Amount of $30,710 37 3)* Resolution 2024-068: Authorizing the City Manager to Accept the Proposal from Marine Systems, Inc to Perform an Inspection and Make Recommendations for Maintenance on the City's Six Diesel Generators for $37,218.50 and Appropriating Funds 62 D. Other Items 1)* No grounds for protest to the renewal of the liquor license for Chinooks Waterfront 71 8. PUBLIC HEARINGS (Public hearing comments are limited to 5 minutes per person. After all speakers have spoken, a person may speak for a second time for no more than 1 minute.) A. Ordinances for Enactment — None B. Resolutions Requiring Public Hearing 1) Resolution 2024-059: Adopting the City of Seward 2025 and 2026 Operating Budget and Setting the Mill Rate 75 This resolution had its first public hearing on November 12, 2024. The second public hearing will be held tonight. The final approval is scheduled for December 16, 2024. 9. UNFINISHED BUSINESS A. Introduction of Ordinances 1) Introduction of Ordinance 2024-014: Revising Seward City Code Section 5.45.015(A) Hotel/Motel Room Tax — Levy of Tax, to Increase the Hotel/Motel Tax Rate from Four Percent to Eight Percent, Effective January 1, 2025 190 This item was reconsidered by Vice Mayor Osenga and will require at least a 2/3 vote to get back on the floor. B. Resolutions 1) Resolution 2024-060: Accepting the Proposed Classification and Compensation Study 196 This item was postponed at the November 12, 2024 meeting. City Council Meeting Agenda November 25, 2024 2 1 P a g e 2) Resolution 2024 062: Authorizing the City Manager to Enter into an Agreement with the Boys & Girls Club of the Kenai Peninsula in the Amount of $170,000 and Appropriating Fund) Administration has requested Resolution 2024-062 be postponed until the December 16, 2024 meeting. 10. NEW BUSINESS A. Resolutions 1) Resolution 2024-065: Authorizing the City Manager to Establish an Additional Full - Time Paid Firefighter/EMT Position 203 B. Other New Business 1) Discuss the Heat Loop Project and Ad Hoc Heat Loop Committee 208 11. INFORMATIONAL ITEMS AND REPORTS (No action required.) A. Boards and Commissions Minutes 1) Historic Preservation Commission Meeting Minutes from September 12, 2024210 B. Other Items 1) Upcoming City Council Meetings a) Monday, December 16, 2024 at 7:00 p.m. 12. CITIZEN COMMENTS (There is no sign in for this comment period. Time is limited to 5 minutes per speaker.) 13. COUNCIL AND ADMINISTRATION COMMENTS AND RESPONSES TO CITIZEN COMMENTS 14. EXECUTIVE SESSION — None 15. ADJOURNMENT City Council Meeting Agenda November 25, 2024 3 1 P a g e PROCLAMATI ON WHEREAS, on September 28th, The Seward High School Girls Cross Country Team placed first in the Region at Wasilla High School, having all 7 runners in the top 15; and WHEREAS, Olive Jordan took first in the Region 3, Division 2 race and was awarded Athlete of the Year as a freshman; and WHEREAS, on October 5th at the state meet, their 5 scoring girls were in the top 13 places, including a 3rd place podium by freshman Olive Jordan; and WHEREAS, Coach Rachel Dow was named 2024 Region III Coach of the Year (for the second year in a row); and WHEREAS, the Seward High School Girls Cross Country Team successfully defended their Division II State Title; and WHEREAS, the Seward High School Girls Cross Country Team won the state title for the 3rd year in a row, a first in Seward High School history for boys or girls. NOW, THEREFORE, I, Sue McClure, Mayor of the City of Seward, Alaska, do hereby congratulate the Seward Seahawks Girls Cross Country Team and Coaches Rachel Dow and Ronn Hemstock and commend them for their Division II State Championship. Dated this 25th day of November 2024 THE CITY OF SEWARD, ALASKA Sue McClure, Mayor 5 CMR November 25, 2024 City Manager Report Administration It's been a brisk November, and we've been tackling some big topics as we wrap up 2024. The budget conversations have been going well with Council and strong public engagement. Administration and Finance worked to present a substitute resolution that will be discussed at the November 25 meeting. Kat met with representatives from The Seward Company to discuss potential projects in the new cruise terminal building, as well as a potential collaboration on the much -needed Public Works facility. Kat also travelled to Kenai with Parks and Rec director Mel to meet with the Boys and Girls Club and discuss the contract renewal for 2025. And we've been continuing to work on the EPA grant for shore power to ensure that all the documentation needed to finalize the grant agreement and receive the funding is completed by the end of 2025. On November 12, the engineers came and drilled bore holes for deeper testing on the Jesse Lee Home property to determine the depths of the contamination. We will share the results and determinations with you when we hear back from ADEC. The City Manager and Deputy City Manager will be attending the AML Conference in Anchorage December 9-12. Administration is involved in discussions with the Alaska Railroad, the Federal and State DOT, and Tote Maritime regarding Seward being the back-up port if something should happen to the Port of Alaska in Anchorage. The conversations are ultimately about ensuring food security and critical supplies for the state. The following purchase orders between $5,000 - $30,000 have been approved by the City Manager since the last council meeting: Department Order Date Vendor Description Amount ROADS AND STREETS 9/12/2024AIRPORT EQUIPMENT RENTALS INC Winter Street Grader Blades 5,817.00 HARBOR GENERAL 11/15/2024CRAIG TAYLOR EQUIPMENT Vendor used to repair Tool Cat 6,289.21 CAMPGROUNDS 11/08/2024ALASKA PUMP AND SUPPLY INC Spare Pump for shower house 7,355.00 6 CMR November 25, 2024 ROADS AND STREETS 9/12/2024AIRPORT EQUIPMENT RENTALS INC Streets Sidewalk Repair- Machine Husqvarna CG 200 7,470.00 <none> 10/04/2024STRUCTURED COMMUNICATION SYSTEMS INC PRICING VIA MITEL- SOURCEWELL COOP PURCHASING AGREEMENT CONTRACT #120122-MBS 8,731.56 LIBRARY 10/24/2024ALASKA REMOTE IMAGING LLC 3D Scanning of library/museum Interior and exterior -one matterpoint scan trip only. Options 1.1 + 1.2 8,754.00 CAMPGROUNDS 10/23/2024 PREMIER CONSTRUCTION LLC Campground and Parking lot grading for Marathon, Alice, Harborside campgrounds and Uplands parking lot. 9,000.00 PARKS MAINTENANCE 9/20/2024 NORTHWEST PLAYGROUND EQUIPMENT INC Playground equipment replacement for the removal of unsafe equipment. NASPO Discount 10% 9,028.40 HARBOR FLOATS 10/11/2024 US ECOLOGY INC Vendor used to remove and dispose of anti -freeze at SMIC that was collected from oil sites throughout harbor 9,554.20 ELECTRIC ADMIN 9/20/2024ALASKA REMOTE IMAGING LLC 3D Drone LIDAR Mapping and Pole Bases: Professional Land Survey 9,832.00 ROADS AND STREETS 9/12/2024ATLAS PAVING LLC Contract Services - Asphalt patches 4th Ave - 3 different locations 10,603.39 WATER 9/12/2024ATLAS PAVING LLC Contract Services: Water / Wastewater Asphalt patches for 4 locations. Saw cut remove & replace with 2" of type 2 asphalt. 11,968.00 ELECTRIC ADMIN 10/11/2024STURGEON ELECTRIC COMPANY INC Fix Electric Broken Insulators at Grouse Lake 12,035.00 LIBRARY 10/03/2024 LONG BUILDING TECHNOLOGIES, INC. Provide and replace the electrical heating element in the electric back up boiler. 12,888.00 LIBRARY 10/11/2024 PRO GRIND ALASKA LLC EPDXY - Community Room Floor, Demo Carpet. Prep concrete to CSP#3 Application of Full Double Broadcast Expoxy Quartz Flooring Polyurethane Topcoat 15,500.00 CITY HALL ANNEX 9/12/2024ATLAS PAVING LLC Contract Services: 80'20' ADA Parking and place 2" of type 2 asphalt at City Hall 16,000.00 ELECTRIC ADMIN 10/11/2024STURGEON ELECTRIC COMPANY INC Fix Broken Hughes Arms 16,231.25 7 CMR November 25, 2024 CITY MANAGER 10/25/2024 NEOGOV [GOVERNMENTJOB S.COM INC] INSIGHT SUBSCRIPTION FOR JOB POSTING 2 YEAR CONTRACT 16,353.00 ROADS AND STREETS 10/01/2024ALASKA GARDEN AND PET SUPPLY INC Winter Streets Salt Supply 16,670.00 CAMPGROUNDS 9/11/2024 RJ THOMAS MANUFACTURING COMPANY INC Picnic table frames for the campgrounds. 19,870.00 ELECTRIC ADMIN 9/06/2024 REID MIDDLETON INC Engineering for Substation Radiator Hoods 25,128.00 IT Department Online Shopping: Shop Safe, Shop Smart • Make sure the website you are shopping on is secured by looking at the URL (make sure it starts with https:// not just http — the "s" stands for secure!) • Shop from reputable retailers. Buy directly from the company or brand, or from a trusted website you know • If you're wary of a site, perform your due diligence and look them up before you shop. The Better Business Bureau has an online directory and a scam tracker. Yelp and Google are packed with retailer reviews • Don't use your debit card to shop online. If your debit card is compromised, scammers can access your bank account directly. Instead, use a credit card or mobile payment app when shopping online • Do not click on suspicious links and beware of spam advertisements on websites that are designed to look like legitimate buttons or links Police Department • November 30 will be the return of the Holiday Tree lighting ceremony at 6:30 p.m. outside city hall. There will be fun family activities at the library that day leading up to the lighting of the tree. The police department will host hot drinks inside city hall to keep the cold at bay. The annual "Shop Small" event is this same day which is a great opportunity to support our local small businesses as we start the holiday shopping season. We look forward to seeing the community there! • The parking enforcement on Third, Fourth, and Fifth Avenues in the downtown area is in full effect. Please make sure you follow the signs if you park overnight in these areas, so you don't get a ticket • We have a new officer helping out around the town. She is a retired Alaska State Trooper and a very nice lady, so please say hello to Joanna Roop if you meet her while out and about 8 CMR November 25, 2024 Fire Department • Emergency Responses for the Year: 457 • Building Permits Issued for the Year: 55 with building valuation of $8,187,707.08 • Deputy Chief McCoy, Lt. Pike, FF Musick attended the Alaska EMS symposium in Anchorage November 11-15 • In the picture you can see Chief Crites showing the Wednesday night trainees the ropes. Rescue rope training is an important skill in firefighting Finance Department • The Finance Department continues to struggle with retaining staff. Vacant positions are Accounts Payable, Accountant Tech II, and Senior Accountant • Individuals interested in open positions within the Finance department are encouraged to apply through the City website at Employment Opportunities I Seward, AK • Billing: Finance is working with Util-Assist and NorthStar to separate the electric and water/sewer utilities. The target date to have the billings split will be January 1, 2025 Harbor Department Seward Harbor • The NE Harbor Project with Alaska Harbor Consulting was finalized and RFP released on November 7. We have had a busy week with inquiries regarding this project. This project is scheduled to close on December 6 • The Land Appraisal RFP was released on October 30 and closes on November 25. Interest in this project has slowed but off to a promising start. We hope to award that contract and bring before Council on December 16 for approval • No issues have been reported within the Harbor area • The 50-Ton Travelift saw 23 lifts for October • The Harbormaster will be attending the Pacific Marine Expo the week of November 17-23 • We hired John Gerlach for the Harbor Worker II position. He will be starting on November 17 and excited to bring him into the Harbor Department SMIC • No major incidents were reported within the SMIC Yard/Basin 9 CMR November 25, 2024 • Continuing to discuss dock alternatives with a Coast Guard Facilities Design and Construction Center team member concerning their new facility within the SMIC Basin. • The 300-ton Travelift saw 11 lifts for October Community Development • The Planning & Zoning Commission hosted a work session on Tuesday, November 19 to continue the conversation on finding ways in the land use code to help alleviate the housing issues in Seward. A few of the specific topics that were discussed were building height, parking ratios and accessory dwelling units. If you missed the work session, you can watch the archived footage of it on the City's YouTube channel. • Community Development will be utilizing Granicus for its Short -Term Rental monitoring and compliance software starting January 1. Staff had a kickoff meeting with Granicus to start the process of integrating Seward's data into their system. • Comprehensive Plan surveys are available on the City of Seward website under the Community Development Department. Please spread the word and encourage the community to participate in these surveys. Seward Parks and Recreation Department Sports & Recreation • Backcountry Beginner Class has 6 adults of all different ages and they are LOVING this class. We hope to offer a winter specific and summer one in the future • Teen Hour at Res Art is finally taking off with around 8 teens showing up. Youth 360 has agreed to sponsor the weekly event throughout the rest of the winter • Open cribbage is back on Wednesday 6-8 PM in our multipurpose room • Don't forget to sign-up for our first annual Turkey Trot! 10 AM — 12 PM on Thanksgiving Day 10 CMR November 25, 2024 • Rock wall is back!! We have around 20-30 participants each Saturday. We will be adding a second rock wall day in December (on Sundays) Campgrounds • Advertising for 2025 campground hosts • Campground set up for 2025 Park Maintenance • Helped install waterfowl interpretive signs at Spring Creek and along bike path near Obihiro Park for the Dept of Fish and Game. • Two Lake Trail Maintenance • Christmas Lighting Electric Department • The Line crew collaborated with Sturgeon Electric on critical transmission line maintenance, successfully repairing broken insulators near Grayling and replacing a cross arm near the IRBI knife shop to ensure system reliability • Operators at the Generation Plant continue their diligent efforts in maintaining the aging EMD units, performing key maintenance tasks to keep the units in top operational condition • Negotiations with Chugach Electric Association for a Power Sales Agreement are ongoing, demonstrating continued progress in securing a beneficial arrangement for the City of Seward. • The RFPs for utility vegetation management clearing have been received and were opened and graded on November 19, marking a significant step forward in enhancing right-of-way management • The Line crew is focused on completing as many service installations as possible before freeze-up, showcasing their dedication to meeting the needs of the community efficiently and on schedule 11 CMR November 25, 2024 Library & Museum Department Museum Exhibitions • Seward Business Highlight: Post Office - We're excited to announce a new highlight in the Seward Business Section of the Museum! The new exhibit showcases the history of Seward's Post Office through photographs and artifacts. The Post Office is an entity that's easy to take for granted, but it plays a pivotal role in the community and our daily lives Upcoming Library Atrium Exhibits • Winter Traditions: From festive feasts to decorations, the winter holidays offer some light during our darkest months. Our next exhibit will highlight the holiday season throughout the years here in Seward! (On Display December 1—January 31) Resurrection Bay Historical Society Open House • The Resurrection Bay Historical Society is excited to invite you to an open house event, Saturday, November 30 from 12:00 — 2:00 pm at the Museum. This event is free and open to the public. Please Bring friends, family, and anyone interested in discovering Seward's history. We look forward to seeing you and to kick off the holiday season! Library • Thinking Money for Kids We're thrilled to announce that our library has received a Thinking Money for Kids Program Kit from the American Library Association and the FINRA Investor Education Foundation. If you've been looking for ways to teach your kids that money doesn't grow on trees, get ready! Stay tuned for our program calendar and be among the first to check out one of our brand-new Playaway Launchpad tablets for kids! No internet required. Open House November 30 10:00 AM Library & Museum Open 12:00 — 2:00 PM Resurrection Bay Historical Society Open House in the Museum & Community Room featuring the Gold N Silvers band 3:00 — 5:00 PM Matinee Movie: Elf in the Community Room featuring 5:00 — 6:00 PM Library Open House events leading up to the Tree Lighting • Scavenger Hunt: We will have a winter-themed scavenger hunt with clues hidden around the library and museum. Participants can complete the hunt to earn a small prize • Family Craft Station: We will set up a space with easy winter crafts, like paper snowflakes, bookmarks, or mini-pinecone decorations. • Cocoa Toast: Just before the tree lighting, we will gather everyone near the library doors and offer a "cocoa toast" and send them over to the tree lighting ceremony 5:45 — 6:15 PM Live Music: Seward Community Band will play in the Community Room 6:15 PM Library & Museum locks the doors 6:30 PM Library & Museum closes 6:30 PM City Christmas Tree Lighting 12 CMR November 25, 2024 Public Works • Water and Wastewater Dept: Annual sludge depth monitoring at the wastewater lagoons. Crews monitor the sludge to determine how the lagoon is performing and when sludge removal is required. The lagoon is working very well and only has an average of 3 inches of sludge depth on the bottom • The Second Ave/Chamberlain Rd fish culvert project is moving through the design stage including a dig to the watermain confirming locations, depths, and material to be used for constructing a new fish passage culvert • The Street Department had the sanders ready for use and already sanded icy roads around town. Not having any significant snow has helped us to patch some late developing potholes and many other regular tasks on the city rights -of -way • The Maintenance Shop continues to complete repairs and preventive maintenance on City vehicles and equipment 13 CMR November 25, 2024 Department City of Seward - Human Resources Manager Report Staffing Information # of lob Title Posi ions Filled Administration City Manager Deputy City Manager Human Resources Manager Executive Assistant TOTAL: Finance Director Deputy Finance Director Senior Accountant Accounting Technician III Accounting Technician II Accounting Technician Utilities Accounting Tech Payroll Accounting Tech Accounts Payable TOTAL: Public Works Director Street Foreman Maintenance Mechanic Public Works Technician Shoo Foreman Water and Wastewater Foreman Water and Wastewater Operator Building Maintenance Technician TOTAL: 3 1 Community Development Director Planner Fxecubve Assistant TOTAL: Electric Director Operations Supervisor Field Engineer Office Manager Electric Utility Cashier Lineman Plant Operator TOTAL: Fire Department Chief Deputy Chief Executive Assistant Building Official Fire Marshal Firefighter/EMT Seasonal - Summer Laborer TOTAL: Harbor Harbor Master Deputy Harbor Master Office Manager Executive Assistant Harbor Worker II Harbor Worker III Seasonal - Summer Laborer Part -lime Seasonal - Summer Laborer Full -Time TOTAL: 1 2 IT Director Senior IT Tech IT Technician TOTAL: Library Director Deputy Library Director Library Technician Curator Library Aide Seasonal - Aides TOTAL: Police Chief Deputy Chief Sergeant Patrol Officer Executive Assistant Corrections Sergeant Unfunded Corrections Officer Unfunded Corrections Officer Unfunded Dispatch Supervisor Dispatcher Animal Control Officer Animal Control Officer Assistant DMV Clerk TOTAL: 27 18 Parks & Recreation Director Deputy Director Executive Assistant Campground Coordinator Program Coordinator Recreational Assistant Maintenance Technician Seasonal - Summer Seasonal - Winter 14 3 TOTAL: 24 6 City Clerk's Office City Clerk 1 Deputy CiN Clerk 1 Executive Assistant 1 TOTAL: 3 Total number of authorized positions: 124 Total number of filled positions: 98 14 Clerk Report- This is an example of a vote sheet that the clerk uses during a meeting CITY COUNCIL VOTE SHEET Meeting Date: / V UV` Wells \( Agenda Item No: o / / (c, /7 Osenga Y Motion: ' P rde : A J II oke _i 700 v Crites Y Finch y Barnwell Y Warner Y Mayor McClure Y Warner )1 Agenda Item No: 4 / C //— Barnwell Y Motion: / VI vkik (v((ed( !!! 0 ( (4/ 061, O -1 Crites Y Osenga Y 1 Wells Y Finch Y Mayor McClure Warner Agenda Item No: P q (Le S 0 S 1 Wells Motion: Barnwell k Finch Crites Osenga Mayor McClure Barnwell ye) Agenda Item No: 9 b 0 vO(r V1tiV1.,e_ v Finch I/ C0 Motion: I h' ' v `` 14 (, ` ----1 Crites Y e Osenga �/ 0�` Wells Ni D k Warner y$S Mayor McClure A/ 0 Updated 10-14-2024 kmc 15 CITY COUNCIL VOTE SHEET Meeting Date: Barnwell Agenda Item No: 2u241-('‘ 0 -motes-- C uA -(k +c r Motion: C V, k 6 (4 'L M �C( try. r ,3,,�'�. Cowie Warner Osenga ! Finch Wells Z Mayor McClure i es r o v 4, c- 1 Agenda Item No: US-T OVL 06 0 Wells I I Motion: PBarnwell 5 (/ Finch Y )- Y Warner 1 Osenga y Mayor McClure r Crites Agenda Item No: 0 6 Finch Motion: Barnwell Wells 1 Osenga 2`. Warner Mayor McClure Finch k- Agenda Item No: f - - - • �, Barnwell Motion: Crites Warner Osenga Wells i Mayor McClure Updated 10-14-2024 kmc 16 CITY COUNCIL VOTE SHEET Meeting Date: I 17 Finch Nil Agenda Item No: O6 Osenga Ni Motion: p S o 06 ( (c)w\Q h au V- w i'Nt , lip r, �.(,f -rt vc-rt 7M' Warner N Wells N 1 Barnwell N o), Crites N Mayor McClure Osenga Y Agenda Item No: ApPyvire O6 Finch Y Motion: A , -, PI vr7 1 a,, 0 (yir, -k o,i 71-( i, iv k d u L a .. Barnwell Crites Y Warner Y Wells Y Mayor McClure •(ov,,,grf Barnwell Agenda Item No: 06 Wells Motion: ' Finch Osenga Warner Crites Mayor McClure Crites Y Agenda Item No: P CI 59� 4 V j� ‘01. Warner Y Motion: (01)(914b(Barnwell V tc\--f ( 4(1 VVV /C(141 Finch Y Osenga Y Wells ! a i Mayor McClure 7 Updated 10-14-2024 kmc 17 3 CITY COUNCIL VOTE SHEET Meeting Date: ( /(Z ( Z Warner 7 Agenda Item No: 06 —1 Barnwell / Motion: Wells y 1 Crites 7 Finch Y Osenga 1 \A- Mayor McClure Y Osenga Agenda Item No: C p C V/0 v- ti $? <S t' kk Warner Motion: c 3 0 P NI � � Wells Barnwell Crites Finch Mayor McClure Osenga Agenda Item No: Warner Motion: A (0 dci oLit,""- ! 3 3 prvi Finch Barnwell Crites Wells Mayor McClure Wells Agenda Item No: Crites Motion: Barnwell Warner Finch Osenga Mayor McClure Updated 10-14-2024 kmc 18 City of Seward, Alaska City Council Meeting Minutes November 12, 2024 Volume 42, Page CALL TO ORDER The Tuesday, November 12, 2024, regular meeting of the Seward City Council was called to order at 7:00 p.m. by Mayor Sue McClure. OPENING CEREMONY Police Chief Alan Nickell led the Pledge of Allegiance to the flag. ROLL CALL There were present: Sue McClure, presiding, and John Osenga Kevin Finch Randy Wells Robert Barnwell Julie Crites Casie Warner comprising a quorum of the Council; and Kat Sorensen, City Manager Jason Bickling, Deputy City Manager Kris Peck, City Clerk Jodi Kurtz, Deputy City Clerk Sam Severin, City Attorney Excused — None Absent — None CITIZEN COMMENTS ON ANY SUBJECT EXCEPT THOSE ITEMS SCHEDULED FOR PUBLIC HEARING Lori Draper, inside city limits, commented on the wage study comparisons with other Alaskan communities. She wanted to see a study that included the total comprehensive employment package. Draper addressed the city's struggle to keep employees in year-round jobs. On another topic, Draper questioned if the electric rates could be reduced. Kylee Lambert, inside city limits, spoke to the proposed bed tax increase. Implementing the new rate on January 1, 2025 would complicate the tax process. She spoke to the complications of the reservations for 2025 and recommended the changes take effect on October 1, 2025. She urged council to modify the implementation date. 19 City of Seward, Alaska City Council Meeting Minutes November 12, 2024 Volume 42, Page Susanne Reider, inside city limits, owned and operated a local hostel. She echoed the previous comments from Kylee Lambert regarding Ordinance 2024-014. Colby Lawrence, outside city limits, spoke in opposition to Ordinance 2024-014. He referred to a laydown that he distributed to the clerk and council. He noted there would be quite a bit of cost and work on the part of the business owners. Nicole Lawrence, outside city limits, spoke in opposition to Ordinance 2024-014. She felt the local businesses would be negatively affected. The tax increase could potentially impact the length of stay in Seward. It would also negatively affect Seward as a winter destination. The administrative burden on local businesses was not considered by the city administration. Tom Tougas, inside city limits, spoke in opposition to Ordinance 2024-014. Tougas referred to a laydown that he distributed to the clerk and council. He cautioned against a kneejerk reaction to increased taxes at the borough level. Billy Wolfe, inside city limits, spoke in opposition to Ordinance 2024-014. She recalled her work history in the lodging industry over the past eight years. She noted that many visitors chose to stay outside of city limits due to the reduced tax rate. The proposed bed tax increase would negatively impact year-round businesses. Bayleigh Smith, outside city limits, spoke about her experience attending the Boys & Girls Club. She noted the outdoor toys and equipment were no longer available and the current selection was very limited. Christiana Smith, outside city limits, spoke about Resolution 2024-062 regarding the Boys & Girls Club. She hoped the resolution would be pulled from the consent agenda and be postponed. Smith noted the lack of an evaluation process for the services to make sure expectations were being met. She was concerned when things were not written down in the contract. Pamela Eiting, outside city limits, spoke in opposition to Ordinance 2024-014. She felt the bed tax increase would be a step in the wrong direction. Katrina Townsend, inside city limits, spoke as a concerned parent of a teenager attending the Boys & Girls Club. She echoed the previous comment about shortage of toys and equipment. The site was under construction which resulted in gaps in service for the teens. Patrick Messmer, outside city limits, spoke to the challenges of living in Seward. The economy would eventually spiral downwards, and the workforce could not afford to live here. Matt Susko, outside city limits, spoke as a police officer for the city. He shared his personal challenges of finding a house in Seward. He hoped for increased wages for city employees. Nancy Hulbert, outside city limits, spoke to the housing challenges in Seward. She had seen desperate workers move into dry cabins and yurts. The City of Seward was in need of people to 20 City of Seward, Alaska City Council Meeting Minutes November 12, 2024 Volume 42, Page work at the utility counter and front-line services. There was a crisis in staffing shortages and the city needed to offer competitive pay. Ristine Casagranda, inside city limits, hoped the bed tax ordinance could be pulled from the consent agenda and discussed. She did not support the additional bed tax increase. However, Casagranda could get behind the increase if there was a funding goal in mind, such as a community center. On another topic, she noted the Alaska Municipal League (AML) website did not feature any job postings for Seward. Shane Hand, inside city limits, spoke as a Seward Public Employees Association (SPEA) union representative. Hand also noted he was a city employee with the Public Works Department. He addressed the struggle of living paycheck -to -paycheck. Hand spoke in support of the people who work in Seward year-round. Michelle Oliver, outside city limits, spoke to the challenges of living in Seward and finding affordable housing. The majority of the homes in Seward were not owned by locals, and that was a major part of the problem. Ryan Anger, outside city limits, noted he was the Deputy Harbormaster. He spoke in favor of the wage increase. Anger had lived in Seward for 25 years and noted it was very difficult to earn a good wage. Mayor McClure relaxed the rules to allow all the public comments to continue until 7.•46 p.m. APPROVAL OF AGENDA AND CONSENT AGENDA Motion (Osenga/Finch) Approval of Agenda and Consent Agenda Finch requested the following items be removed from the consent agenda: Introduction of Ordinance 2024-014, Resolution 2024-062, and Resolution 2024-064 Motion as Amended Passed Unanimous The clerk read the following approved consent agenda items: Approval of the October 28, 2024, City Council Meeting Minutes Resolution 2024-063: Authorizing the City Manager to Enter into a Service Agreement with Liftoff LLC for One -Year Renewal of the City's Microsoft 365 Licensing Subscription in the Amount of $46,530.00 SPECIAL ORDERS, PRESENTATIONS, AND REPORTS City Manager Report 21 City of Seward, Alaska City Council Meeting Minutes November 12, 2024 Volume 42, Page City Manager Kat Sorensen was excited to announce the city had just received a $46 million dollar grant to implement shore power at the Port of Seward. On another topic, the city was in the middle of hiring a new library director. City Clerk Report City Clerk Kris Peck provided an overview of the written report in the packet. There were updates on the Sister City relations with Japan, city business licenses, and local statistics regarding the General Election. City Attorney Report City Attorney Sam Severin Severin left the meeting at 7:40 p.m. and would return at 8:56 p.m. See below for attorney report. Other Reports and Announcements Chamber of Commerce Report by Executive Director Sam Allen Allen recounted her recent experience in Juneau attending the Alaska Travel Industry Association convention. She provided updates on the Winter Weekend and other upcoming chamber events. Lastly, she thanked Council Member Warner for sponsoring the discussion item for a work session with the chamber. Allen summarized how the chamber spent their money. She would appreciate a work session to discuss the partnership with the City of Seward in more detail. PUBLIC HEARINGS Resolutions Requiring Public Hearing Resolution 2024-059: Adopting the City of Seward 2025 and 2026 Operating Budget and Setting the Mill Rate This resolution would have its first public hearing tonight. The second public hearing would be held on November 25, 2024. The final approval was scheduled for December 16, 2024 Motion (Osenga/Barnwell) Approve Resolution 2024-059 Sorensen thanked everyone for participating in the budget work sessions. The budget was a fluid document, and this was the first required public hearing. Sorensen summarized some highlights from the budget process that had contributed to this resolution. Notice of the public hearing being posted and published as required by law was noted and the public hearing was opened. 22 City of Seward, Alaska City Council Meeting Minutes November 12, 2024 Volume 42, Page Tom Tougas, inside city limits, referred to his laydown that he had distributed earlier tonight. He spoke about actual sales tax and bed tax compared to the budget. Tougas referenced the Annual Comprehensive Financial Report. He explained how various city administrations over the years had raised electric, water and sewer rates. However, the administration would change and putting the money back into the infrastructure was being forgotten. Tougas urged the city to fulfill their promises before the rates were raised again. Rhonda Hubbard, inside city limits, had been following the budget process. She applauded city administration for laying the budget out to make it easier to follow. There were a lot of numbers and a lot of things to consider including holiday pay and the retirement system. Hubbard hoped to see a more comprehensive study than just the hourly wages. Hubbard wanted to ease up on the expenses to reduce the cost of living in Seward. Becky Dunn, inside city limits, addressed the lack of advertising for local jobs. Advertising with the AML would be a great resource for this community. She spoke to the value of property tax which wasn't often taken into consideration. As a small business owner, she appreciated all the business she received from city employees. Nicole Lawrence, outside city limits, appreciated all the work that was being done on the budget. She appreciated the city employees and the high cost of living in Seward. Lawrence spoke to the high cost of buying or renting a home in Seward. She noted the reasonable rental rates through her real estate company. Lawrence tried to contribute to keeping prices down for renters. Overall, Seward was a very expensive place to live. Lawrence disagreed with earlier statements that police officers would not be able to buy a house in Seward. Wage increases were important, but should not be a detriment to community members who own properties. She encouraged a closer look at the budget. Ristine Casagranda, inside city limits, wanted to bring attention to Skip Reierson's correspondence to city council. She encouraged council to find a way to provide a 3 cent discount year-round on electric rates. There was definitely a way to make that discount happen. Casagranda reminded council that the city owned the hospital building and millions of dollars of medical equipment. She lamented a previous council decision not to pad the MRRF. (Major Repair and Replacement Fund) No one else appeared and the public hearing was closed. Finch mentioned the last budget process was on the conservative side. He would like to see future projections with the sales tax. He supported the wage increase with the sales tax. Bickling spoke to the city infrastructure and future projects. The generator facility was also old and in need of replacement. These items were not currently in the budget, but administration was aware of the issues. Barnwell spoke to aging city buildings and facilities. He didn't feel the city was hoarding cash, but rather thinking ahead to big improvement projects. 23 City of Seward, Alaska City Council Meeting Minutes November 12, 2024 Volume 42, Page Wells noted his two laydowns that were available at the meeting tonight. He explained he was in the lodging industry and had also reached out to people in the industry. Wells put a lot of time into his research. Sorensen invited Brian Hickey to speak to the electric operating budget. Utility General Manager Brian Hickey addressed the correspondence from Skip Reierson. He explained the electric operating budget, contributions to MRRF, and contracted services. He spoke to Seward Electric being understaffed compared to other utilities. Hickey said that every penny discounted from the rates would lead to a revenue loss of $550,000 dollars. They would have to make cuts to compensate for the lost revenue. Resolution 2024-059 would be carried over to the November 25, 2024 meeting for a second required public hearing. Council recessed the meeting at 8: 50 p.m. Council resumed the meeting at 8: 56 p.m. City Attorney Report City Attorney Sam Severin explained he had to step out earlier in the meeting. He explained that much of the attorney services were covered under a flat rate. Last month in particular was a good month for the city to be operating on a flat rate. He updated council on the McDonald lawsuit and the collection of attorney fees. Severin also provided an update on the abandoned vessel lawsuit. NEW BUSINESS Introduction of Ordinances Introduction of Ordinance 2024-014: Revising Seward City Code Section 5.45.015(A) Hotel/Motel Room Tax — Levy of Tax, to Increase the Hotel/Motel Tax Rate from Four Percent to Eight Percent, Effective January 1, 2025 Motion (Osenga/Wells) Approve the Introduction of Ordinance 2024-014 Sorensen directed council to the packet for more information and clarified this was discussion was for the introduction of the ordinance Finch thanked Wells for his two laydowns tonight on the topic. Wells explained his laydown and recommended forgoing a bed tax increase at this time. McClure asked what administration what they would do if this ordinance failed. Sorensen said she would figure something out. Barnwell wanted to keep the conversation going until the next meeting. 24 City of Seward, Alaska City Council Meeting Minutes November 12, 2024 Volume 42, Page Wells spoke in favor of nixing this ordinance now and let administration focus on alternate ways to fund the wage study. Motion Failed 3-4 Yes: Barnwell, Crites, Warner No: Finch, Osenga, Wells, McClure Resolutions Resolution 2024-060: Accepting the Proposed Classification and Compensation Study Motion (Osenga/Wells) Approve Resolution 2024-060 Crites declared a potential conflict of interest due to her spouse being a city employee. McClure ruled that a conflict existed and Crites was excused from discussion and voting. Sorensen said this was a resolution based on the wage study that was presented at the recent work session. This resolution represented an 8% increase. Sorensen clarified the difference between a wage study and a compensation study. Since the Introduction of Ordinance 2024-014 had failed, Sorensen asked council to postpone this resolution until the November 25, 2024. She needed time to make sure the city could still pay for the wage increase. Motion (Wells/Finch) Postpone until November 25, 2024 Motion Passed Yes: Wells, Finch, Barnwell, Warner, Osenga, McClure No: None Abstain: Crites Resolution 2024-061: Authorizing the City Manager to Establish a Full -Time Paid Firefighter/EMT Position in the Fire Department Motion (Wells/Osenga) Approve Resolution 2024-061 Sorensen invited Fire Chief Clinton Crites to speak. Fire Chief Clinton Crites spoke to the situation of staff shortages and volunteer firefighters. He read from council meeting minutes from 1960 that required paid fire fighters to cover daytime and nighttime shifts. Now in 2024 that still hasn't happened. Ideally, Crites was hoping for not one, but two additional firefighters to be added. Having a paid firefighter at station 24 hours a day was essential for emergency services and quick response times. Also having someone at the station around the clock was essential to keep an eye on the trucks, equipment, and maintenance issues. 25 City of Seward, Alaska City Council Meeting Minutes November 12, 2024 Volume 42, Page Crites invited Andra Woodard to speak. She was with the treasurer for the Seward Volunteer Fire Department. Woodward spoke to the challenges of the department. Crites spoke to the advantage of hiring two people at the same time, such as the shared costs of training at the same time. Wells moved to postpone the resolution and bring it back a revised version on November 25, 2024 for two additional firefighter positions. Peck advised it might be easier to vote to approve this resolution tonight and direct administration to bring back another resolution on November 25, 2024 for an additional firefighter. Council voted down the motion to postpone the resolution and the main motion was back on the floor. Motion Passed Unanimous Council directed administration to bring back another resolution on November 25, 2024 for an additional paid firefighter/EMT position Resolution 2024-062: Authorizing the City Manager to Enter into an Agreement with the Boys & Girls Club of the Kenai Peninsula in the Amount of $170,000 and Appropriating Funds Motion (Osenga/Wells) Approve Resolution 2024-062 Sorensen explained the agreement with the Boys & Girls Club. She asked council to postpone this resolution until she and the Parks & Recreation Director could travel to Soldotna and meet with the club. Finch thanked the young Bayleigh Smith for speaking at the council meeting on the topic. Warner asked administration to look into a couple key points in the contract such as transportation and community representation on the board. Motion(Wells/McClure) Postpone Until Next Meeting Motion Passed Unanimous Resolution 2024-064: Authorizing the City Manager to Approve Amendment #1 to the Independent Contractor Agreement with Selena Soto for GIS Technical Services Motion (Wells/Osenga) Approve Resolution 2024-064 Community Development Director Daniel Meuninck spoke to Selena Soto's amazing work as a GIS specialist. Soto started in the Community Development office scanning documents and then flourished as a GIS technician. The quality of her work was higher than the work of other GIS 26 City of Seward, Alaska City Council Meeting Minutes November 12, 2024 Volume 42, Page technicians. Meuninck said other city departments had relied heavily on Soto's work. He compared the rates of other GIS services compared to Soto's contract. As a very small town, finding another GIS specialist would be a needle in a haystack. City Planner Courtney Bringhurst said Soto was very skilled and knowledgeable in the GIS field. She noted Soto did a better job than the GIS contractors. The contractors also charged more and took longer to get results. Soto deserved a higher hourly rate. Electric Operations Supervisor Taylor Crocker said he was responsible for 50% or more of Soto's current workload. Soto's work was essential to the Electric Department in terms of vegetation management and other data. Finch thought the contract should be up for renewal before it was amended. He didn't agree with sending $150,000 out of state. Finch wanted to stick to the contract until it was time to renegotiate. Osenga said Soto's GIS work was a great service to the city, and the main point was saving the city money. Wells said he was initially against modifying the contract because it had already been signed. However, he had learned that Soto was doing additional duties on top of her contract. Wells empathized that he would also want to re -negotiate the contract if he was in Soto's place. Meuninick said the city was being proactive by amending the contract to be competitive. He wanted to maintain a long-term working relationship with Soto. Motion Passed Unanimous Other New Business Discuss scheduling a work session regarding the Chamber of Commerce partnership with the City of Seward [sponsored by Warner] Warner said she wanted a formal discussion with the Chamber of Commerce about their goals and which programs should be funded or removed. McClure asked for a timeline as to when this work session should be held. Wells felt it was important and didn't want to put it off. He recommended the work session take place as soon as possible. Sorensen recommended 5:30 p.m. on Monday, November 25, 2024 for a Work Session with the chamber. Council agreed that would be a good timeslot. Finch requested Chamber of Commerce financial documents be brought to the work session. INFORMATIONAL ITEMS AND REPORTS 27 City of Seward, Alaska City Council Meeting Minutes November 12, 2024 Volume 42, Page Boards and Commissions Minutes - PACAB Meeting Minutes from October 2, 2024 Other Items Upcoming City Council Meetings - Monday, November 25, 2024, at 7:00 p.m. CITIZEN COMMENTS Daniel Meuninck, outside city limits, said the Comprehensive Plan surveys were out and there was a kickoff event tomorrow at the Tidewater Taphouse. He noted the Planning & Zoning Commission was tackling the housing issues at their next work session. Meuninck hoped for community feedback on the housing discussion. Morgan Woodard, outside city limits, thanked council for approving the one paid fire fighter position. He loved his job as a firefighter but felt overwhelmed by his daily tasks. Having another fire fighter position would make a huge difference. He encouraged council to consider adding yet another position at the next meeting. Patrick Messmer, outside city limits, addressed a previous comment. Messmer confirmed that a new police officer would not be able to afford a home inside city limits. He felt the officer was making a true statement earlier in the meeting. Samantha Allen, inside city limits, thanked council and administration for approving the work session with the Chamber of Commerce. She looked forward to bringing the financials and taking a closer look at the marketing contract. Christiana Smith, outside city limits, thanked council for their careful consideration of the resolutions on the agenda tonight. She thanked Finch for acknowledging her daughter for speaking at the meeting. She noted that council made decisions that affected the youth of Seward. She spoke to the importance of a teen council and safe places for teens. On another topic, Smith said GIS was no joke. GIS mapping was not going away, and it was a very useful tool. She encouraged council to support the city's GIS technician. Tyler Mallory, inside city limits, thanked council for approving the fire fighter position. He spoke as the city's Fire Marshal and had seen firsthand Morgan Woodard's daily struggles as the lone paid firefighter. The Fire Department helped each other out, but they were in dire need of more firefighters. Mallory hoped council would look into the second firefighter position as well. On another topic, he spoke in favor of increasing the bed tax. He didn't think the increased tax would dissuade visitors from coming to Seward. Visitors expected to pay a lot of money on a trip to Alaska. Shane Hand, inside city limits, spoke as the SPEA union representative. He thanked council for taking all the resolutions seriously. He spoke to the complexities of the bed tax situation and the wage study. Certain people were worried about hardships, profit margins, or adapting to any type of change. He appreciated everyone's time and advocated for the workers. He felt for those who were struggling, but still remained dedicated to this community. 28 City of Seward, Alaska City Council Meeting Minutes November 12, 2024 Volume 42, Page COUNCIL AND ADMINISTRATION COMMENTS & RESPONSE TO CITIZEN COMMENTS Sorensen knew this would be a long night and felt the budget cycle was well-rounded. Crites thanked everyone who spoke tonight. She was looking forward to the work session with the Chamber of Commerce. Crites addressed the average home price being $400,000 and noted it was hard for people to live in Seward. She spoke from experience that the Fire Department had a revolving door of volunteers. Seward was too big of a city to not have a 24-7 fully staffed Fire Department. Crites provided statistics of paid firefighter positions in similar Alaskan communities. Warner thanked all the citizens who submitted emails and made comments. Being a new council member was exciting and scary at the same time. She thanked administration and the clerk's office for the robust council packet. Lastly, Warner mentioned the upcoming PTA Site Council meeting. Finch thanked everyone for coming out and speaking. He supported the employee pay raise but still wanted to be conservative with the budget. He thanked the young Bayleigh Smith for speaking and Finch now wondered where all the toys went. Barnwell said it was a great meeting. He thanked all the people who came to testify tonight. He congratulated the Fire Department for getting one new firefighter position. On another topic, tomorrow was the Comprehensive Plan kickoff event. He encouraged everyone to fill out the Comprehensive Plan survey. Wells said it was important to fund the wage study. He would continue to push for that funding. Wells would never ask an employee to take a reduction in health care or benefits in order to get a pay raise. Lastly, Wells looked forward to the discussion on the Boys & Girls Club agreement. Osenga thanked everyone for the comments and input. He thanked administration and fellow council members for a good meeting. McClure said this would be a good council meeting to watch on YouTube to get a feel for local government. She clarified with the clerk the cutoff time for a council meeting. Peck said the cutoff time was 11:00 p.m. and could be extended to midnight with a council vote. ADJOURNMENT The meeting was adjourned at 10:33 p.m. Kris Peck Sue McClure City Clerk Mayor 29 Resolution 2024-066 RESOLUTION 2024-066 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, APPROVING the AGGREEMENT WITH ROBERTSON, MONAGLE & EASTAUGH LLC, FOR FEDERAL LOBBYING SERVICES FROM JANUARY 1, 2025, THROUGH DECEMBER 31, 2026, FOR $96,000 ANNUALLY Documents: • Agenda Statement • Resolution 2024-066 • Attachments: o Federal Lobbying Agreement 30 Resolution 2024-066 City Council Agenda Statement Meeting Date: November 25, 2024 To: City Council Through: Kat Sorensen, City Manager Subject: Resolution 2024-066: Approving the Agreement with Robertson, Monagle & Eastaugh LLC, for Federal Lobbying Services from January 1, 2025, through December 31, 2026, for $96,000 Annually Background and justification: The City of Seward employs the firm Robertson, Monagle & Eastaugh LLC in conjunction with Blank Rome Government Relations LLC (collectively hereafter known as the Firms), as our federal lobbyists. The current contract expires on December 31, 2024, and continuing to have the Firms represent the City of Seward in Washington DC to advance our federal policy goals is beneficial for both parties. The Firms have done an excellent job moving forward the City's interests and have been very responsive to the City's needs and concerns since the inception of the original contract in 1997. The Firms have assisted the City in securing significant funding over the years from the federal government for valuable public infrastructure projects and in drafting beneficial legislative language. With many federal infrastructure projects likely forthcoming, there is great value in continuing our relationship with the Firms, as they are very familiar with our community. The new agreement for the Robertson, Monagle & Eastaugh LLC has updated language to reflect their relationship with Blank Rome Government Relations, Seward's evolving federal interests, an increase in the annual amount to reflect inflation, and the renewal period of two years to align with the City's budget cycle. Comprehensive and Strategic Plan Consistency Information This legislation is consistent with (citation listed): Comprehensive Plan: Strategic Plan: Other: Total amount of funds listed in this legislation: This legislation (✓): Creates revenue in the amount of: $ 0 $ 31 Resolution 2024-066 Creates expenditure in amount of: Creates a savings in the amount of: Has no fiscal impact Funds are (✓): Budgeted Line item(s): Not budgeted Not applicable $ $ Fund Balance Information Affected Fund (✓): General Boat Harbor Motor Pool Available Fund Balance X Yes SMIC Parking Other Electric Water Attorney Signature: Not applicable Comments: $ Wastewater Healthcare Note: amounts are unaudited Finance Director Signature: Administration Recommendation X Adopt Resolution Other: 32 Resolution 2024-066 Sponsored by: Sorensen CITY OF SEWARD, ALASKA RESOLUTION 2024-066 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, APPROVING THE AGREEMENT WITH ROBERTSON, MONAGLE & EASTAUGH LLC, FOR FEDERAL LOBBYING SERVICES FROM JANUARY 1, 2025, THROUGH DECEMBER 31, 2026, FOR $96,000 ANNUALLY WHEREAS, the City of Seward has maintained a professional relationship with Robertson, Monagle & Eastaugh for federal lobbying services since 1997; and WHEREAS, continuation of the existing relationship with this firm is desirable to the City of Seward, considering their long history with our community; and WHEREAS, the firm has been very responsive to the City of Seward's legislative needs and concerns; and WHEREAS, the new contract has been updated to reflect the City's evolving interests and federal policy goals, the firm's collaboration with Blank Rome Government Relations, and a reasonable increase for inflation; and WHEREAS, the terms of the new agreement are from January 1, 2025, through December 31, 2026; and WHEREAS, each year for the term of the agreement the company will be paid $96,000 annually. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, that: Section 1. The City Council hereby approves the agreement, attached hereto, continuing federal lobbying services with Robertson, Monagle & Eastaugh PC for 96,000 annually according to the terms of the agreement. Section 2. Funding in the amount of $96,000 is hereby transferred and appropriated through theFY25-26 budget process under Federal Lobbying Fees expense account 01000-1110- 7013. Section 3. This resolution shall take effect immediately upon adoption. PASSED AND APPROVED by the City Council of the City of Seward, Alaska this 25' day of November 2024. 33 Resolution 2024-066 CITY OF SEWARD, ALASKA RESOLUTION 2024-066 AYES: NOES: ABSENT: ABSTAIN: ATTEST: Kris Peck City Clerk (City Seal) THE CITY OF SEWARD, ALASKA Sue McClure, Mayor 34 Resolution 2024-066 Contract for Federal Policy, Funding, and Advocacy Services This Contract is entered into by the City of Seward, Alaska (the "City") and Robertson, Monagle & Eastaugh LLC (RME) in conjunction with Blank Rome Government Relations LLC (BRGR). 1. Scope of Work Both RME and BRGR agree to jointly provide the following services to the City: a. Advocacy and Advisory Services: Advise and advocate for the City's Federal agenda, including annual Congressionally Directed Spending requests and projects, and prepare all necessary paperwork related to project submissions with the Alaska Congressional Delegation. b. Federal Priorities Advocacy: Advocate for other City Federal priorities related to the Coast Guard, Army Corps of Engineers, Environmental Protection Agency, Department of Agriculture/Rural Development, Department of Energy, National Park Service, and relevant Federal agencies. c. Federal Advocacy Trips: Plan and facilitate City officials' Federal advocacy trips to Washington, DC, including developing Federal requests, background papers, memoranda, and setting up meetings with the Alaska Delegation offices, key Federal officials, and applicable agencies. d. Grant Opportunities: Identify and alert City personnel to pertinent Federal agency grant opportunities and request Congressional support for any grant applications submitted by the City. e. Additional Assignments: Carry out other assignments relating to the Federal government at the direction of the City Manager and keep the City Manager informed on other Federal regulatory, funding, and legislative developments impacting the City, its residents and the larger Seward community. f. Collaboration: Collaborate with other entities whose interests align with the City's Federal agenda. g. Reporting: Periodically report to the City Manager and Council on work being performed on behalf of the City's agenda, including providing quarterly written reports. The lead contacts for the above services will be Sebastian O'Kelly, on behalf of RME, and Genevieve Cowan, on behalf of BRGR. Other professionals from RME and BRGR will be available to assist as needed. 1 ' ')K 031510, 151 I09165v. I 35 Resolution 2024-066 rage. 2. Compensation. For the services described above, the City agrees to an annual amount of $96,000, billed monthly at $8,000, payable to Robertson, Monagle & Eastaugh LLC after submission of a monthly invoke. RME will be responsible for compensating BRGR for its services performed. 3. Term of Contract. The term of this contract is January 1, 2025 thru December 31, 2026. 4. Termination. This Contract shall remain in full force and effect for the term specified unless terminated or annulled in writing by mutual agreement of the parties. S. Non -assignability. This Contract is solely with RME and BRGR, it being understood that the City desired to make use of their unique experience and abilities. Accordingly, RME and BRGR have no right to assign, transfer, pledge, or otherwise affect the Contract or any of its monies due or to become due by reason of the terms herein. 6. Waivers,, Modifications, or Alterations. Any waiver, modification, or alteration of any of the provisions of this Contract or the termination thereof shall be in writing and approved by the parties. 7. Independent Contractor. Nothing in this Contract shall be construed to extend to RME or BRGR the right to act as agents for the City nor to grant to RME or BRGR any power of agency, whether actual, apparent, or implied. RME and BRGR shall remain independent contractors throughout the performance of this Contract. B. Venue and Applicable Law. This Contract shall be governed by the laws of Alaska. The venue of any legal action between the parties arising as a result of this Contract shall exclusively be in the Third Judicial District of the Superior Court of the State of Alaska, at Seward, Alaska, and this Contract shall be interpreted in accordance with the laws of the State of Alaska. In Witness Whereof, the parties hereto have executed this Contract as of the date noted below. Robertson, Monagle & Eastaugh LLC Blank Rome Government Relations LLC Sebastian O'Kelly, P rtner / DATE Genevieve Cowan, Principal / DATE City of Seward, Alaska Attest Kat Sorensen, City Manager / DATE Kris Peck, City Clerk 999998.03150/ 15 I 109365v. 36 Resolution 2024-067 RESOLUTION 2024-067 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, AUTHORIZING THE CITY MANAGER TO PURCHASE A 2024 FORD BRONCO SPORT FOR THE ELECTRIC DEPARTMENT FOR METER READING AND CUSTOMER SUPPORT FUNCTIONS IN THE AMOUNT OF $30,710 Documents: • Agenda Statement • Resolution 2024-067 • Attachments: o Sourcewell Ford Bronco Quote from Kendall Ford 37 Resolution 2024-067 City Council Agenda Statement Meeting Date: November 25, 2024 To: City Council Through: Kat Sorensen, City Manager From: Taylor Crocker, Electric Operations Supervisor Subject: Resolution 2024-067: Authorizing the City Manager to Purchase a 2024 Ford Bronco Sport for the Electric Department for Meter Reading and Customer Support Functions in the Amount of $30,710 Background and justification: The City of Seward Electric Department needs a reliable vehicle to support its essential functions, including meter reading and customer support. After evaluating several vehicle options, a Ford Bronco Sport was selected, as it provides the versatility and durability needed for the department's operational demands, especially given Seward's varied and challenging terrain. To secure the most cost-effective option for this purchase, the City leveraged Sourcewell, a cooperative purchasing program that provides government discounts to ensure competitive pricing. By using Sourcewell, we obtained favorable government pricing for the Ford Bronco, allowing us to acquire it at a total purchase price of $30,710.00, plus applicable document fees. Given our commitment to fiscal responsibility and effective service provision, we proceeded with this single quote from Sourcewell as a sole source provider, meeting our requirements for pricing and procurement efficiency. This approach ensures we have a quality vehicle in a timely manner, without the need for additional competitive bids, as Sourcewell fulfills our criteria for cooperative purchasing and government discount pricing. This purchase will enable the Electric Department to maintain its service standards, enhance customer service capabilities, and ensure reliable transportation for meter reading and support operations. Comprehensive and Strategic Plan Consistency Information This legislation is consistent with (citation listed): Comprehensive Plan: Strategic Plan: Other: Total amount of funds listed in this legislation: $ 30,710.00 This legislation (✓): 38 Resolution 2024-067 x Creates revenue in the amount of: $ Creates expenditure in amount of: $ 30,710.00 Creates a savings in the amount of: $ Has no fiscal impact Funds are (✓): x Budgeted Line item(s): 03000-3000-8103 Not budgeted Not applicable Affected Fund (✓): General Boat Harbor Motor Pool x Available Fund Balance Yes SMIC Parking Other Electric Water Attorney Signature: Not applicable Comments: $ Wastewater Healthcare Note: amounts are unaudited Finance Director Signature: Attorney Review Administration Recommendation Adopt Resolution Other: 39 Resolution 2024-067 Sponsored by: Sorensen CITY OF SEWARD, ALASKA RESOLUTION 2024-067 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, AUTHORIZING THE CITY MANAGER TO PURCHASE A 2024 FORD BRONCO SPORT FOR THE ELECTRIC DEPARTMENT FOR METER READING AND CUSTOMER SUPPORT FUNCTIONS IN THE AMOUNT OF $30,710 WHEREAS, the City of Seward Electric Department requires a reliable and efficient vehicle for meter reading and other customer support activities; and WHEREAS, to secure the most cost-effective option for this purchase, the City leveraged Sourcewell, a cooperative purchasing program that provides government discounts to ensure competitive pricing; and WHEREAS, acquiring this vehicle will enhance the ability of the Electric Department to carry out meter reading and customer support functions efficiently, ensuring timely and effective service delivery; and WHEREAS, the purchase of a new Ford Bronco, at a total purchase price of $30,710.00 plus document fees, has been determined to meet the operational needs of the Electric Department for reliable service to the community. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, that: Section 1. The City Council hereby authorizes the City Manager to approve the purchase of a Ford Bronco for the Electric Department for an amount of $30,710.00 plus document fees. Section 2. Funding in the amount of $30,710.00 plus applicable document fees is hereby transferred and appropriated for this purchase from the account 03000-3000-8103 Motor Pool Capital Equipment. Section 3. This resolution shall take effect immediately upon adoption. PASSED AND APPROVED by the City Council of the City of Seward, Alaska this 25th day of November 2024. THE CITY OF SEWARD, ALASKA Sue McClure, Mayor 40 Resolution 2024-067 CITY OF SEWARD, ALASKA RESOLUTION 2024-067 AYES: NOES: ABSENT: ABSTAIN: ATTEST: Kris Peck City Clerk (City Seal) 41 City of Seward Price: $30,710 FOB Anchorage Resolution 2024-067 2024 Bronco Sport 4dr 4x4 Big Bend (R9B) Price Level: 440 Client Proposal Prepared by: Brandon Penrod Office: 907-793-8233 Date: 10/31/2024 Kendall Ford Fleet 1431 Unga Street, Anchorage, Alaska, 99501 Office: 907-793-8233 1 42 Resolution 2024a Prepared by: Brandon Penrod 10/31/2024 Kendall Ford Fleet 1431 Unga Street Anchorage Alaska 199501 2024 Bronco Sport 4dr 4x4 Big Bend (R9B) Price Level: 440 As Configured Vehicle Code Description Base Vehicle R9B Packages 200A Powertrain Base Vehicle Price (R9B) Equipment Group 200A Convenience package discount applied. Includes: - Engine: 1.5L EcoBoost Includes auto start -stop technology. - Transmission: 8-Speed Automatic - 3.80 Axle Ratio - GVWR: 4,630 lbs - Tires: 225/65R17 102H All Season BSW - Wheels: 17" Carbonized Gray -Painted Aluminum High gloss. - Unique Cloth Front Bucket Seats Includes easy to clean cloth, 6-way manual driver (fore/aft, up/down, recline) and 4-way manual passenger (fore/aft with manual recline) seats. - Radio: AM/FM Stereo Includes 6 speakers and speed -compensated volume. - SiriusXM Includes a 3-month trial subscription. Service is not available in Alaska and Hawaii. All SiriusXM services require a subscription, sold separately by SiriusXM after the trial period. Your SiriusXM service will automatically stop at the end of your trial unless you decide to subscribe. If you decide to continue service, the subscription plan chosen will automatically renew and be charged according to your chosen payment method at the then - current rates. Fees and taxes apply. See the SiriusXM customer agreement and privacy policy at www.siriusxm.com for full terms and how to cancel, which includes online methods or calling 1-866-635-2349. Available in the 48 contiguous United States, D.C., and Puerto Rico (with coverage limits and capable receiver). Visit www.siriusxm.com/FAQS for most current service area information. Availability of some services and features is subject to device capabilities and location restrictions. All fees, content and features are subject to change. SiriusXM, Pandora and all related logos are trademarks of SiriusXM Radio Inc. and its respective subsidiaries. - SYNC 3 Communications & Entertainment System Includes enhanced voice recognition, 8" LCD capacitive touchscreen in center stack with swipe capability, AppLink, 911 Assist, Apple CarPlay and Android Auto compatibility and smart -charging A (1st row) and C (in the media hub) USB ports. 996 Engine: 1.5L EcoBoost Includes auto start -stop technology. 448 Transmission: 8-Speed Automatic STDAX 3.80 Axle Ratio STDGV GVWR: 4,630 Ibs Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer's computer system. See salesperson for the most current information. 43 2 Resolution 2024a Prepared by: Brandon Penrod 10/31/2024 Kendall Ford Fleet 1431 Unga Street Anchorage Alaska 199501 2024 Bronco Sport 4dr 4x4 Big Bend (R9B) Price Level: 440 As Configured Vehicle (cont'd) Code Description Wheels & Tires STDTR Tires: 225/65R17 102H All Season BSW STDWL Seats & Seat Trim Q Wheels: 17" Carbonized Gray -Painted Aluminum High gloss. Unique Cloth Front Bucket Seats Includes easy to clean cloth, 6-way manual driver (fore/aft, up/down, recline) and 4-way manual passenger (fore/aft with manual recline) seats. 66B 2nd Row Carpeted Seatback Includes rubberized seatback mat. Other Options PAINT Monotone Paint Application 105WB 105.1" Wheelbase STDRD Radio: AM/FM Stereo Includes 6 speakers and speed -compensated volume. Includes: - SiriusXM Includes a 3-month trial subscription. Service is not available in Alaska and Hawaii. All SiriusXM services require a subscription, sold separately by SiriusXM after the trial period. Your SiriusXM service will automatically stop at the end of your trial unless you decide to subscribe. If you decide to continue service, the subscription plan chosen will automatically renew and be charged according to your chosen payment method at the then - current rates. Fees and taxes apply. See the SiriusXM customer agreement and privacy policy at www.siriusxm.com for full terms and how to cancel, which includes online methods or calling 1-866-635-2349. Available in the 48 contiguous United States, D.C., and Puerto Rico (with coverage limits and capable receiver). Visit www.siriusxm.com/FAQS for most current service area information. Availability of some services and features is subject to device capabilities and location restrictions. All fees, content and features are subject to change. SiriusXM, Pandora and all related logos are trademarks of SiriusXM Radio Inc. and its respective subsidiaries. - SYNC 3 Communications & Entertainment System Includes enhanced voice recognition, 8" LCD capacitive touchscreen in center stack with swipe capability, AppLink, 911 Assist, Apple CarPlay and Android Auto compatibility and smart -charging A (1st row) and C (in the media hub) USB ports. 96B Convenience Package Includes: - Heated Front Bucket Seats Includes 8-way power driver's seat (fore/aft, up/down, recline, lumbar). - Front Driver/Passenger Seat Back Map Pockets - LED Fog Lamps - Rear Parking Sensors Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer's computer system. See salesperson for the most current information. 44 3 Resolution 2024- Prepared by: Brandon Penrod 10/31/2024 Kendall Ford Fleet 1 431 Unga Street Anchorage Alaska 199501 2024 Bronco Sport 4dr 4x4 Big Bend (R9B) Price Level: 440 As Configured Vehicle (cont'd) Code Description - Premium Wrapped Steering Wheel - Universal Garage Door Opener (UGDO) - Wireless Charging Pad 41 H Engine Block Heater 153 Front License Plate Bracket Emissions 425 Exterior Color YZ 01 Interior Color Standard in states requiring 2 license plates and optional to all others. 50-State Emissions System Oxford White QH_01 Ebony w/Unique Cloth Front Bucket Seats Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer's computer system. See salesperson for the most current information. 45 4 Resolution 2024- Prepared by: Brandon Penrod 10/31/2024 Kendall Ford Fleet 1 431 Unga Street Anchorage Alaska 1 99501 2024 Bronco Sport 4dr 4x4 Big Bend (R9B) Price Level: 440 Selected Equip & Specs Dimensions • Conventional Capacity: 2,000 lbs. • Vehicle body length: 172.7" • Vehicle body height: 70.2" • Vehicle turning radius: 18.7' • Rear track: 62.8" • Interior rear cargo volume with seats folded: 65.2 cu.ft. • Total passenger volume: 105.7 cu.ft. • Headroom second -row: 41.7" • Leg room second -row: 36.9" • Shoulder room second -row: 55.6" • Hip room second -row: 53.4" Powertrain • Spark ignition system • Engine cylinders: 1-3 • Torque: 190 lb.-ft. @ 3000 RPM • Radiator • Terrain Management System with G.O.A.T. Modes driver selectable drivetrain mode • Part and full-time 4WD • Selectable Terrain Modes • Easy Fuel capless fuel filler • Electronic transfer case shift Fuel Economy and Emissions • Fuel economy (city/highway/combined): 25 mpg/29 mpg/26 mpg • Fuel economy combined: 26 mpg • Gasoline secondary fuel type Suspension and Handling • High -Performance Off -Road Stability Suspension (H.O.S.S.) standard ride suspension • Gas -pressurized rear shock absorbers • GCWR: 5,860 Ibs. • Vehicle body width: 74.3" • Wheelbase:105.1" • Front track: 63.4" • Interior rear cargo volume: 32.5 cu.ft. • Max interior rear cargo volume: 65.2 cu.ft. • Headroom first -row: 41.5" • Leg room first -row: 42.4" • Shoulder room first -row: 57.3" • Hip room first -row: 55.2" • EcoBoost 1.5L 1-3 port/direct injection, DOHC, Ti- VCT variable valve control, intercooled turbo, engine with 181 HP • Horsepower: 181 HP@6000 RPM • Engine block heater • Auto stop -start engine • 8-speed automatic • Four-wheel drive • Recommended fuel: regular unleaded • All -speed ABS and driveline traction control • Permanent locking hub control • Fuel economy city: 25 mpg • Fuel economy highway: 29 mpg • LEV3-SULEV30 emissions • Gas -pressurized front shock absorbers Driveability • 4-wheel disc brakes • Front ventilated disc brakes Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer's computer system. See salesperson for the most current information. 46 5 Resolution 2024- Prepared by: Brandon Penrod 10/31/2024 Kendall Ford Fleet 1431 Unga Street Anchorage Alaska 199501 2024 Bronco Sport 4dr 4x4 Big Bend (R9B) Price Level: 440 Selected Equip & Specs (cont'd) • 4-wheel antilock (ABS) brakes • Electronic parking brake • Automatic brake hold • Hill Start Assist • Strut front suspension • Front coil springs • Rear anti -roll bar • Speed sensitive power steering • Rack -pinion steering • 2-wheel steering system Body Exterior • 4 doors • Clearcoat paint • Black bodyside cladding • Black side window trim • Black front bumper • Grey grille • Black door mirrors • Conventional right rear passenger door • Active grille shutters • 17 x 7-inch front and rear grey aluminum wheels Convenience * Front wireless smart device charging • Keyfob activated door locks • Auto -locking doors • Power tailgate/rear door lock • Keyfob trunk control • Day/Night rearview mirror • Full floor console • Rear window defroster • Fixed interval rear windshield wipers • Standard glove box * 2 seatback storage pockets • Rear door bins • Instrument panel bin * Garage door opener • Four channel ABS brakes • Ford Co-Pilot360 - Post Collision Braking automatic post -collision braking system • Brake assist system • Independent front suspension • Front anti -roll bar • Independent rear suspension • Short and long arm rear suspension • Electric power -assist steering system • Terrain Management System with G.O.A.T. Modes driver selectable steering effort • Roof rails • Monotone paint • Black wheel well trim • Black door handles • Black rear bumper • Standard style side mirrors • Conventional left rear passenger door • Liftgate rear cargo door • P225/65RH17 AS BSW front and rear tires • Power door locks with 2 stage unlocking • All -in -one remote fob and ignition key • Intelligent Access proximity key with hands -free access and push button start • Cruise control with steering wheel mounted controls • FordPass Connect smart device vehicle start control • Power first -row windows • Driver foot rest • Flip -up rear windshield • Front beverage holders • 8 beverage holders • Driver and passenger door bins • Rear beverage holders • Retained accessory power • Trip computer Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer's computer system. See salesperson for the most current information. 47 6 Resolution 2024- Prepared by: Brandon Penrod 10/31/2024 Kendall Ford Fleet 1431 Unga Street Anchorage Alaska 199501 2024 Bronco Sport 4dr 4x4 Big Bend (R9B) Price Level: 440 Selected Equip & Specs (cont'd) • Over the air updates Comfort • Automatic climate control • Rear under seat climate control ducts • Rear console climate control ducts • Full headliner coverage • Carpet front floor mats • Cloth rear seat upholstery * Leatherette steering wheel • Manual telescopic steering wheel Seats and Trim • Seating capacity: 5 • Driver seat with 6-way directional controls • Height adjustable front seat head restraints • Front seat center armrest * Power height adjustable driver seat • Manual reclining passenger seat • Fixed rear seats • Height adjustable rear seat head restraints • Rear seat center armrest • Cloth front seat upholstery Entertainment Features • 2 total number of 1st row displays • Primary touchscreen display * AM/FM/satellite • AM radio • SiriusXM satellite radio • Radio data system (RDS) • Internet radio capability • Standard grade speakers • Steering wheel mounted audio controls • Speed sensitive volume • Integrated roof audio antenna Lighting, Visibility and Instrumentation • Metal -look instrument panel insert • Trip odometer • PRND in IP • Cabin air filter • Voice -activated climate control • Cloth headliner material • Full carpet floor covering • Full floor coverage * Plastic rear seatback upholstery • Manual tilting steering wheel • Bucket front seats • Front passenger seat with 4-way directional controls • Manual front seat head restraint control * Power reclining driver seat * Power driver seat fore/aft control • Manual passenger seat fore/aft control • Rear seats with manual fore and aft • Rear bench seat * Driver seat with 2-way power lumbar * Heated driver and front passenger seats • 8 inch primary display • SiriusXM AM/FM/Satellite radio • In -vehicle audio • FM radio • Seek scan • SYNC 3 external memory control • 3 month satellite trial subscription • Speakers number: 6 • SYNC 3 voice activated audio controls • Bluetooth wireless audio streaming • Analog instrumentation display • In -radio display clock Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer's computer system. See salesperson for the most current information. 48 7 Resolution 2024- Prepared by: Brandon Penrod 10/31/2024 Kendall Ford Fleet 1 431 Unga Street Anchorage Alaska 1 99501 2024 Bronco Sport 4dr 4x4 Big Bend (R9B) Price Level: 440 Selected Equip & Specs (cont'd) • Compass • SmartGauge with EcoGuide ECO feedback display gauge • Tachometer • Deep tinted windows • LED low and high beam headlights • Delay -off headlights • DRL preference setting • Speed sensitive wipers • Front reading lights • Variable instrument panel light • LED daytime running lights • LED brake lights • Fade interior courtesy lights Technology and Telematics • SYNC 3 911 Assist emergency SOS system via mobile device • SYNC 3 AppLink/Apple CarPlay/Android Auto smart device mirroring • 4 USB ports Safety and Security • Driver front impact airbag • Safety Canopy System curtain first and second -row overhead airbags • Seat mounted side impact front passenger airbag • Driver side knee airbag • Rear seat center 3-point seatbelt • Front seatbelt pretensioners • SecuriLock immobilizer • Security system • Lane Keeping Alert • Pre -Collision Assist with Automatic Emergency Braking (AEB) forward collision mitigation • Pre -Collision Assist with Pedestrian Detection • Ford Co-Pilot360 - Reverse Camera rear mounted camera • Rear parking sensors Dimensions • Exterior temperature display • Driver information center • Engine/electric motor temperature gauge • Projector beam headlights • Autolamp auto on/off headlight control • Auto High Beam auto high -beam headlights • Variable intermittent front windshield wipers • Illuminated entry • Rear reading lights • Illuminated ignition switch • High mounted center stop light • Front LED fog lights • Bluetooth handsfree wireless device connectivity • FordPass App mobile app access • Seat mounted side impact driver airbag • Passenger front impact airbag • Airbag occupancy sensor • 7 airbags • Front height adjustable seatbelts • 2 seatbelt pre-tensioners • FordPass Connect vehicle tracker • Remote panic alarm • BLIS (Blind Spot Information System) • Cross -Traffic Alert collision warning • Driver Alert • AdvanceTrac w/Roll Stability Control electronic stability control system with anti -rollover • Manual rear child safety door locks Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer's computer system. See salesperson for the most current information. 49 8 Resolution 2024- Prepared by: Brandon Penrod 10/31/2024 Kendall Ford Fleet 1431 Unga Street Anchorage Alaska 199501 2024 Bronco Sport 4dr 4x4 Big Bend (R9B) Price Level: 440 Selected Equip & Specs (cont'd) General Weights Curb weight 3,467 lbs. GVWR 4,630 lbs. Trailering Weights Conventional capacity 2,000 lbs. GCWR 5,860 lbs. Off Road Min ground clearance 7.8" Max wading depth 17.7 " Approach angle 21 .7 Departure angle 30.4 Exterior Measurements Vehicle body length 172.7" Vehicle body width 74.3" Vehicle body height 70.2" Wheelbase 105.1" Front track 63.4" Rear track 62.8" Vehicle turning radius 18.7' Interior Measurements Interior rear cargo volume 32.5 cu.ft. Max interior rear cargo volume 65.2 cu.ft. Interior rear cargo volume with seats folded 65.2 cu.ft. Interior Volume Total passenger volume Headroom Headroom first -row Legroom Leg room first -row Shoulder Room Shoulder room first -row Hip Room Hip room first -row Powertrain 105.7 cu.ft. 41.5" Headroom second -row 41.7" 42.4" Leg room second -row 36.9" 57.3" Shoulder room second -row 55.6" 55.2" Hip room second -row 53.4" Engine Engine EcoBoost 1 .5L I-3 port/direct injection, Valves per cylinder 4 DOHC, Ti-VCT variable valve control, intercooled turbo, engine with 181 HP Engine cylinders 1-3 Engine location Front mounted engine Ignition Spark ignition system Engine mounting direction Transverse mounted engine Engine block material Aluminum engine block Cylinder head material Aluminum cylinder head Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer's computer system. See salesperson for the most current information. 50 9 Resolution 2024- Prepared by: Brandon Penrod 10/31/2024 Kendall Ford Fleet 1431 Unga Street Anchorage Alaska 199501 2024 Bronco Sport 4dr 4x4 Big Bend (R9B) Price Level: 440 Selected Equip & Specs (cont'd) Engine Specs Displacement 1.5L Bore 3.31" Compression ratio 11.0 Engine Power Horsepower 181 HP@6000 RPM Alternator Alternator type Regular duty alternator Battery Battery type Lead acid battery Battery run down protection Battery run down protection Engine Extras * Block heater Start -stop engine Transmission Transmission Engine block heater Auto stop -start engine 8-speed automatic Overdrive transmission Overdrive transmission First gear ratio Third gear ratio Fifth gear ratio Reverse gear ratio Eighth gear ratio Drive Type 4WD type Drivetrain Axle ratio Exhaust Tailpipe Fuel Fuel type Fuel Tank Capless fuel filler 4.69 3.01 1.45 2.96 0.62 Part and full-time 4WD 3.8 Stainless steel quasi -dual exhaust regular unleaded Easy Fuel capless fuel filler cc 91.4 cu.in. Stroke 3.54" Torque Battery rating Radiator 190 Ib.-ft.@3000 RPM 760CCA Radiator Drivetrain selectable Terrain Management System with G.O.A.T. Modes driver selectable drivetrain mode Transmission electronic control Transmission electronic control Lock -up transmission Lock -up transmission Second gear ratio 3.31 Fourth gear ratio 1.92 Sixth gear ratio 1 Seventh gear ratio 0.75 Selectable mode transmission Selectable mode transmission Drive type Four-wheel drive Fuel tank capacity 16.01 gal. Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer's computer system. See salesperson for the most current information. 51 10 Resolution 2024- Prepared by: Brandon Penrod 10/31/2024 Kendall Ford Fleet 1431 Unga Street Anchorage Alaska 199501 2024 Bronco Sport 4dr 4x4 Big Bend (R9B) Price Level: 440 Selected Equip & Specs (cont'd) Performance Performance acceleration 8.25s Performance quarter mile speed 84.7 mph Slalom speed 58.8 mph Drive Feature Traction control All -speed ABS and driveline traction control Transfer case Electronic transfer case shift Fuel Economy and Emissions Fuel Economy Secondary fuel type Gasoline secondary fuel type Fuel economy city 25 mpg Fuel economy (city/highway/combined) 25 mpg/29 mpg/26 mpg Emissions Emissions LEV3-SULEV30 emissions Green Values Greenhouse gas score 5.00 GG Carbon FP / Tailpipe and upstream total GHG (CO2, tons per year) 6.9 Suspension and Handling Suspension Suspension High -Performance Off -Road Stability Suspension (H.O.S.S.) standard ride suspension Rear shock absorbers Gas -pressurized rear shock absorbers Driveability Brakes Brake type ABS brakes ABS brakes 4-wheel disc brakes Four channel ABS brakes 4-wheel antilock (ABS) brakes Brake Assistance Performance quarter mile time Lateral acceleration (g) Locking hub control control 15.95s .8g Permanent locking hub Fuel economy combined 26 mpg Fuel economy highway Fuel economy status status 29 mpg Current fuel economy Emissions tiers Tier 3 Bin 30 emissions Energy Impact Score (Barrels per year) 11.4 Front shock absorbers Gas -pressurized front shock absorbers Ventilated brakes Front ventilated disc brakes Electronic parking brake Electronic parking brake Post collision braking system Ford Co-Pilot360 - Post Collision Braking automatic post - collision braking system Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer's computer system. See salesperson for the most current information. 52 11 Resolution 2024- Prepared by: Brandon Penrod 10/31/2024 Kendall Ford Fleet 1 431 Unga Street Anchorage Alaska 1 99501 2024 Bronco Sport 4dr 4x4 Big Bend (R9B) Price Level: 440 Selected Equip & Specs (cont'd) Hill start assist Hill Start Assist Front Suspension Front anti -roll Front anti -roll bar Suspension type front Strut front suspension Front Spring Regular front springs Rear Spring Springs rear Rear Suspension Rear anti -roll Suspension ride type rear suspension Steering Steering Electric power -assist steering system Speed sensitive steering Speed sensitive power steering Regular front springs Rear coil springs Rear anti -roll bar Independent rear Steering type number of wheels 2-wheel steering system Exterior Front Wheels Front wheels diameter 17" Rear Wheels Rear wheels diameter 17" Front And Rear Wheels Appearance Front Tires Aspect Sidewalls Tread Width Rear Tires Aspect Sidewalls grey 65 BSW AS 225mm 65 BSW Brake assist system Brake assist system Suspension ride type front Independent front suspension Springs front Rear springs Front coil springs Regular grade rear springs Suspension type rear Short and long arm rear suspension Steering type Rack -pinion steering Driver selectable steering effort Terrain Management System with G.O.A.T. Modes driver selectable steering effort Front wheels width Rear wheels width 7" Material aluminum Diameter 17" Speed H Type P Diameter Speed 17" H Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer's computer system. See salesperson for the most current information. 53 12 Resolution 2024- Prepared by: Brandon Penrod 10/31/2024 Kendall Ford Fleet 1431 Unga Street Anchorage Alaska 199501 2024 Bronco Sport 4dr 4x4 Big Bend (R9B) Price Level: 440 Selected Equip & Specs (cont'd) Tread AS Width 225mm Body Exterior Exterior Features Number of doors 4 doors Body Body panels Fully galvanized steel body panels with side impact beams Spare Tire Spare tire Compact spare tire with steel wheel Convenience Technology * Wireless device chargingFrOnt wireless smart device charging Door Locks Door locks Power door locks with 2 stage unlocking Keyfob door locks Keyfob activated door locks Auto door locks Cruise Control Cruise control Cruise wheel mounted controls Key Fob Controls Keyfob cargo controls Rear View Mirror Day/Night rearview mirror mirror Exterior Mirrors Door mirrors Heated door mirrors Auto -locking doors control with steering Keyfob trunk control Day/Night rearview Power door mirrors Heated driver and passenger side door mirrors Type P * License plate front bracket Front license plate bracket Spare tire location Spare tire mounted under the cargo floor Fob engine controls Intelligent Access proximity key with hands -free access and push button start All -in -one keyAll-in-one remote fob and ignition key Tailgate control Power tailgate/rear door lock Fob remote vehicle controls FordPass Connect smart device vehicle start control Folding door mirrors Manual folding door mirrors Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer's computer system. See salesperson for the most current information. 54 13 Resolution 2024- Prepared by: Brandon Penrod 10/31/2024 Kendall Ford Fleet 1 431 Unga Street Anchorage Alaska 199501 2024 Bronco Sport 4dr 4x4 Big Bend (R9B) Price Level: 440 Selected Equip & Specs (cont'd) Front Side Windows First -row windows Power first -row windows Floor Console Floor console Overhead Console Overhead console Driver Visor Visor driver mirror Full floor console Mini overhead console Driver visor mirror Floor console storage Covered floor console storage Overhead console storage Overhead console storage Visor illuminated driver mirror Illuminated driver visor mirror Visor driver expandable coverage Driver visor with expandable coverage Passenger Visor Visor passenger mirror Passenger visor mirror Visor illuminated passenger mirror Illuminated passenger visor mirror Visor passenger expandable coverage Passenger visor with expandable coverage Power Outlets 12V power outlets Cargo Features Cargo tie downs Cargo area tie downs Concealed cargo storage Cargo area concealed storage Cargo Trim Cargo floor type Pedals Driver foot rest Rear Windshield Rear window defroster Rear windshield wipers 2 12V power outlets Cargo light Vinyl/rubber cargo area floor Trunk lid trim Driver foot rest Rear window defroster Rear windshield Fixed interval rear windshield wipers Storage Door bins front Driver and passenger door bins Number of beverage holders 8 beverage holders Beverage holders rear Rear beverage holders Door bins rear Beverage holders Glove box Cargo area light Plastic trunk lid trim Flip -up rear windshield Rear door bins Front beverage holders Standard glove box Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer's computer system. See salesperson for the most current information. 55 14 Resolution 2024- Prepared by: Brandon Penrod 10/31/2024 Kendall Ford Fleet 1431 Unga Street Anchorage Alaska 199501 2024 Bronco Sport 4dr 4x4 Big Bend (R9B) Price Level: 440 Selected Equip & Specs (cont'd) Instrument panel storage Instrument panel bin Windows Feature One -touch down window Driver one -touch down window Windows Rear Side Second -row windows Power second -row windows Miscellaneous Trip computer * Garage door opener Over the air updates Comfort Climate Control Climate control Trip computer Garage door opener Over the air updates Automatic climate control Voice activated climate control Voice -activated climate control Rear console climate control ducts Rear console climate control ducts * Seatback storage pockets 2 seatback storage pockets Third -row windows Fixed third -row windows PRND in IP Accessory power PRND in IP Retained accessory power Cabin air filter Rear under seat ducts control ducts Cabin air filter Rear under seat climate Headliner Headliner material Cloth headliner material Headliner coverage Full headliner coverage Door Trim Door panel insert Metal -look door panel insert Floor Trim Floor covering Full carpet floor covering Floor coverage Full floor coverage Floor mats Carpet front floor mats Second -Row Seat Trim Rear seat upholstery Cloth rear seat upholstery * Rear seatback upholstery Plastic rear seatback upholstery Steering Wheel * Steering wheel material Leatherette steering Steering wheel telescopic Manual telescopic wheel steering wheel Steering wheel tilt Manual tilting steering wheel Seats and Trim Seat Capacity Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer's computer system. See salesperson for the most current information. 56 15 Resolution 2024- Prepared by: Brandon Penrod 10/31/2024 Kendall Ford Fleet 1 431 Unga Street Anchorage Alaska 1 99501 2024 Bronco Sport 4dr 4x4 Big Bend (R9B) Price Level: 440 Selected Equip & Specs (cont'd) Seating capacity 5 Front Seats Driver seat direction Driver seat with 6-way directional controls * Driver seat fore/aft control fore/aft control Split front seats Power driver seat Bucket front seats Passenger seat fore/aft control Manual passenger seat fore/aft control Front head restraint control Manual front seat head restraint control * Reclining driver seat Power reclining driver seat Rear Seats Bench seats Folding second -row seats seats Rear seat direction Rear bench seat 60-40 folding rear Front facing rear seat Fore and aft seat Rear seats with manual fore and aft Rear head restraint control Manual rear seat head restraint control Armrests rear Rear seat center armrest Lumbar Seats * Driver lumbar Driver seat with 2-way power lumbar Front Seat Trim Front seat upholstery Cloth front seat upholstery Heated Front Seats * Heated front seats Heated driver and front passenger seats Interior Accents Interior accents Metal -look interior accents Entertainment Features Displays * Height adjustable driver seat Power height adjustable driver seat Passenger seat direction Front passenger seat with 4-way directional controls Manual reclining Reclining passenger seat passenger seat Front head restraints Height adjustable front seat head restraints Armrests front center Front seat center armrest Rear seats fixed or removable Fixed rear seats Reclining second -row rear seats Manual reclining rear seats Rear seat folding position Fold forward rear seatback Rear head restraints Height adjustable rear seat head restraints Number of rear head restraints 3 rear seat head restraints Front seatback upholstery Cloth front seatback upholstery Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer's computer system. See salesperson for the most current information. 57 16 Resolution 2024- Prepared by: Brandon Penrod 10/31/2024 Kendall Ford Fleet 1 431 Unga Street Anchorage Alaska 1 99501 2024 Bronco Sport 4dr 4x4 Big Bend (R9B) Price Level: 440 Selected Equip & Specs (cont'd) Primary touchscreen display Primary touchscreen display Primary display size 8 inch primary display Radio Features External memory control RDS Speakers Speakers Audio Features Steering mounted audio control Steering wheel mounted audio controls Voice activated audio SYNC 3 voice activated audio controls SYNC 3 external memory Radio data system (RDS) Standard grade speakers Lighting, Visibility and Instrumentation Instrument Panel Trim Panel insert Metal -look instrument panel insert Instrumentation Trip odometer Trip odometer Instrumentation Displays Temperature display Exterior temperature display Clock In -radio display clock Eco feedback SmartGauge with EcoGuide ECO feedback display gauge Instrumentation Gauges Tachometer Tachometer Instrumentation Warnings Engine temperature warning Engine temperature warning Low fuel warning Low fuel warning Low brake fluid warning Low brake fluid warning Headlights on reminder Headlights on reminder Bulb warning Bulb failure warning Number of first -row displays 2 total number of 1st row displays Seek scan Seek scan Internet radio capability Internet radio capability Speakers number 6 Speed sensitive volume Speed sensitive volume Wireless streaming Bluetooth wireless audio streaming Instrumentation display Analog instrumentation display Driver information center Driver information center Compass Compass Engine/electric motor temperature gauge Engine/electric motor temperature gauge Oil pressure warning Oil pressure warning Low washer fluid warning warning Battery charge warning Key in vehicle warning Door ajar warning Low washer fluid Battery charge warning Key in vehicle warning Door ajar warning Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer's computer system. See salesperson for the most current information. 58 17 Resolution 2024- Prepared by: Brandon Penrod 10/31/2024 Kendall Ford Fleet 1 431 Unga Street Anchorage Alaska 1 99501 2024 Bronco Sport 4dr 4x4 Big Bend (R9B) Price Level: 440 Selected Equip & Specs (cont'd) Trunk warning Rear cargo ajar warning Low tire pressure warning pressure warning Glass Tinted windows Tire specific low air Deep tinted windows Headlights Headlights LED low and high beam headlights Auto headlights Autolamp auto on/off headlight control Auto high -beam headlights Auto High Beam auto high -beam headlights Front Windshield Wipers Variable intermittent front windshield wipers Interior Lighting Illuminated entry Illuminated entry Variable instrument panel Rear reading lights Variable panel light light Rear reading lights Lights Running lights LED daytime running lights * Fog lights Front LED fog lights High mount stop light High mounted center stop light Technology and Telematics Connectivity Handsfree Bluetooth handsfree wireless device connectivity Emergency SOS SYNC 3 911 Assist emergency SOS system via mobile device USB Ports USB ports 4 USB ports Safety and Security Service interval warning Intelligent Oil -Life Monitor service interval indicator Transmission fluid temperature warning Transmission fluid temp warning Headlight type Projector beam headlights Delay off headlights Delay -off headlights DRL preference setting DRL preference setting Speed sensitive wipers Speed sensitive wipers Illuminated ignition switch switch Front reading lights Interior courtesy lights lights LED brake lights Illuminated ignition Front reading lights Fade interior courtesy LED brake lights Smart device integration SYNC 3 AppLink/Apple CarPlay/Android Auto smart device mirroring Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer's computer system. See salesperson for the most current information. 59 18 Resolution 2024- Prepared by: Brandon Penrod 10/31/2024 Kendall Ford Fleet 1 431 Unga Street Anchorage Alaska 1 99501 2024 Bronco Sport 4dr 4x4 Big Bend (R9B) Price Level: 440 Selected Equip & Specs (cont'd) Airbags Front impact airbag driver Driver front impact airbag Front impact airbag passenger Passenger front impact airbag Front side impact airbag driver Seat mounted side impact driver airbag Occupancy sensor Airbag occupancy sensor Seatbelts 3-point seatbelt Rear seat center 3-point seatbelt Seatbelt pretensioners Front seatbelt pretensioners Security System Immobilizer SecuriLock immobilizer Vehicle tracker FordPass Connect vehicle tracker Active Driving Assistance Lane departure Lane Keeping Alert Forward collision warning Pre -Collision Assist with Automatic Emergency Braking (AEB) forward collision mitigation Pedestrian detection Pre -Collision Assist with Pedestrian Detection Cameras Rear camera Ford Co-Pilot360 - Reverse Camera rear mounted camera Traction Control Electronic stability control AdvanceTrac w/Roll Stability Control electronic stability control system with anti -rollover Parking Sensors * Parking sensors Rear parking sensors Occupant Safety Number of airbags Knee airbag 7 airbags Driver side knee airbag Front side impact airbag passenger Seat mounted side impact front passenger airbag Overhead airbags Safety Canopy System curtain first and second -row overhead airbags Height adjustable seatbelts adjustable seatbelts Seatbelt pretensioners number tensioners Front height 2 seatbelt pre - Remote panic alarm Remote panic alarm Security system Blind spot System) Rear collision warning collision warning Security system BLIS (Blind Spot Information Cross -Traffic Alert Driver attention monitor Driver Alert Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer's computer system. See salesperson for the most current information. 60 19 Resolution 2024- Prepared by: Brandon Penrod 10/31/2024 Kendall Ford Fleet 1 431 Unga Street Anchorage Alaska 199501 2024 Bronco Sport 4dr 4x4 Big Bend (R9B) Price Level: 440 Selected Equip & Specs (cont'd) Child door locks Manual rear child safety door locks Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer's computer system. See salesperson for the most current information. 61 20 Resolution 2024-068 RESOLUTION 2024-068 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, AUTHORIZING THE CITY MANAGER TO ACCEPT THE PROPOSAL FROM MARINE SYSTEMS, INC TO PERFORM AN INSPECTION AND MAKE RECOMMENDATIONS FOR MAINTENANCE ON THE CITY'S SIX DIESEL GENERATORS FOR $37,218.50 AND APPROPRIATING FUNDS Documents: • Agenda Statement • Resolution 2024-068 • Attachments: o Marine Systems, Inc. Proposal 62 Resolution 2024-068 City Council Agenda Statement Meeting Date: November 25, 2024 To: City Council Through: Kat Sorensen, City Manager From: Taylor Crocker, Electric Operations Supervisor Subject: Resolution 2024-068: Authorizing the City Manager to Accept the Proposal from Marine Systems, Inc to Perform an Inspection and Make Recommendations for Maintenance on the City's Six Diesel Generators for $37,218.50 and Appropriating Funds Background and justification: The City of Seward relies on six Electro-Motive Diesel (EMD) generation units as a critical component of its electric utility infrastructure. These units provide backup power and ensure operational reliability during peak demand and emergency situations. Regular inspection and proactive maintenance of these units are essential to maintain their functionality and extend their operational lifespan. Currently, the EMD generation units are in a condition that requires immediate professional attention to prevent potential failures and inefficiencies. Marine Systems Inc. (MSI) is a recognized leader in EMD maintenance and repair. The company has proposed sending a qualified technician to Seward for six 12-hour days. During this time, the technician will: • Conduct a comprehensive inspection of the six EMD generation units, • Provide detailed recommendations for a proactive maintenance schedule, and • Assist City staff in creating a Standard Operating Procedure (SOP) tailored to the plant's operations. This project will ensure that the City's generation units remain reliable, efficient, and prepared to meet Seward's power needs. The insights and SOP developed during this process will also enhance the knowledge and capability of City staff, supporting long-term operational excellence. Given the critical role of the EMD units in the City's power infrastructure, working with MSI represents a vital investment in Seward's electric utility operations, safeguarding the reliability of Seward's power generation assets. Funding for this project is available within the electric utility budget, making it both feasible and necessary to proceed without delay. MI Comprehensive and Strategic Plan Consistency Information This legislation is consistent with (citation listed): Comprehensive Plan: Strategic Plan: 63 Resolution 2024-068 Other: Certification of Funds Total amount of funds listed in this legislation: $ 37,218.50 This legislation (✓): Creates revenue in the amount of: Creates expenditure in amount of: Creates a savings in the amount of: Has no fiscal impact x Funds are (✓): Budgeted Line item(s): 15000 3003 7009 0000 00000 x $ 37,218.50 Not budgeted Not applicable (the substation depaitment will be incorporated in the FY25_26 Budget) Affected Fund (✓): General Boat Harbor Motor Pool Available Fund Balance SMIC Parking Other x Electric Water Wastewater Healthcare Note: amounts are unaudited Finance Director Signature: 3ez, x Yes Attorney Signature: Not applicable Comments: Administration Recommendation x Adopt Resolution Other: 64 Resolution 2024-068 Sponsored by: Sorensen CITY OF SEWARD, ALASKA RESOLUTION 2024-068 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, AUTHORIZING THE CITY MANAGER TO ACCEPT THE PROPOSAL FROM MARINE SYSTEMS, INC TO PERFORM AN INSPECTION AND MAKE RECOMMENDATIONS FOR MAINTENANCE ON THE CITY'S SIX DIESEL GENERATORS FOR $37,218.50 AND APPROPRIATING FUNDS WHEREAS, the City of Seward is committed to maintaining the operational reliability of its power generation facilities to meet the needs of its residents and businesses; and WHEREAS, the City's six Electro-Motive Diesel (EMD) generation units are critical to ensuring uninterrupted power supply, especially during peak demand and emergency situations; and WHEREAS, the current condition of the generation units requires immediate professional inspection and the establishment of a proactive maintenance schedule to prevent potential equipment failures and extend operational longevity; and WHEREAS, Marine Systems Inc. (MSI) specializes in EMD maintenance and repair and has proposed sending a qualified technician to Seward for six 12-hour days to inspect the generation units, provide maintenance recommendations, and assist in developing a Standard Operating Procedure for the facility; and WHEREAS, this work is vital for the City's electric utility operations and will enhance the efficiency and reliability of the generation units; and WHEREAS, funding for this project is available in the City's electric utility budget. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, that: Section 1. The City Council hereby authorizes the City Manager to accept the proposal from Marine Systems Inc. for inspection, maintenance, and Standard Operating Procedure development for the City's six EMD generation units. Section 2. Funding in the amount of $37,218.50 is hereby appropriated from the City's electric utility budget to cover the cost of this contract on the 15000-3003-7009 contracted services account. Section 3. This resolution shall take effect immediately upon adoption. PASSED AND APPROVED by the City Council of the City of Seward, Alaska this 25th day of November 2024. 65 Resolution 2024-068 CITY OF SEWARD, ALASKA RESOLUTION 2024-068 AYES: NOES: ABSENT: ABSTAIN: ATTEST: Kris Peck City Clerk (City Seal) THE CITY OF SEWARD, ALASKA Sue McClure, Mayor 66 Resolution 2024-068 MARINE SYSTEMS, INC. 801 NW 42°d St., Suite 211, Seattle, WA 98107 Phone (260) 784-3302 Fax (260) 784-3358 To: Taylor Crocker City of Seward PO Box 167 Seward, AK. 99664 United States Email: tcrocker@cityofseward.net Customer Account # 10698 / Quote #6261448 Taylor, NOV 18, 2024 Certificate # 38970 Marine Systems, Inc. (MSI) is pleased to provide estimate for inspection and service on Gen Units. As an authorized EMD distributor, Marine Systems, Inc. provides genuine OEM parts and service. All rebuilt components will conform to EMD dimensions and specifications. MSI personnel will travel to Seward, AK. with tools and equipment necessary to perform inspections on all gen units and assist with maintenance program. Estimated cost for insp service: ➢ Based on (1) MSI Techs (6) 12hr days. ➢ Plus, one day travel to Seward and one day travel from Seward Labor and Expenses for scope of work $35,806.00 Estimated cost of supplies: $162.50 Estimated Freight Charges $1,2500.00 Estimated Cost: $37,218.50 SCOPE OF SUPPLY Marine Systems, Inc. will provide the following new material: Qty. Description 1 Lead wire NEW 1 Lot Misc Supplies NEW Quality Performance with pride MSI.F.720-018.003 12/15/2021 Pag67 f 4 Resolution 2024-068 MARINE SYSTEMS, INC. 801 NW 42°d St., Suite 211, Seattle, WA 98107 Phone (260) 784-3302 Fax (260) 784-3358 Certificate # 38970 Customer Responsibilities: 1. Providing a safe work environment for our service personnel. 2. Providing crane services and/or services to facilitate material movement at the job site. 3. Providing adequate space and working conditions to effectively execute the scope of work. 4. Delays not the fault of Marine Systems, Inc. 5. Delays due to orientation and safety classes. 6. Providing adequate ventilation, compressed air for tooling, and lighting. 7. Providing diesel fuel oil for cleaning. 8. Removing and disposing of waste material and fluids associated with the engine services. 9. Removing and replacing any interferences. Warranty Company warrants that the materials and services furnished to Purchaser shall, at the time of delivery, be free from defects in materials and workmanship. Company agrees (a) at its option, to repair or replace any material which proves. to be defective within the period contained in any applicable manufacturer's warranty, and, if there be no such applicable warranty, then within six (6) months from the date the material is placed in service, but in no event to exceed twelve (12) months from the date of shipment to Purchaser, and (b) to correct any defects arising out of any services furnished to Purchaser within thirty (30) days from the date such services are rendered. Purchaser shall promptly notify Company in writing of any defect in material or workmanship found during the warranty. period and Company shall have the right to make an investigation of the reported defect before corrective action is. undertaken. Company shall have the option to repair, replace or correct any defect in the field or at its plant. Purchaser shall bear all costs incurred to enable it to gain physical access to a defect in material or workmanship to repair, replace or correct same. Manufacturer's and/or Company's warranty, as applicable, may become null and void if Company is not present during initial start-up of the Unit. This warranty does not cover, and Company shall have no responsibility for: • Conditions which, in the reasonable judgment of the Company, arise from misuse, overloading, negligence, alteration, accident, or lack of performance of necessary maintenance services. • Claims for consequential damages, including, but not limited to, loss of use, loss of revenue or profit and loss of or damage to Purchaser's property. • Claims which, in the reasonable judgment of the Company, arise from materials not provided by Company. THIS WARRANTY IS EXPRESSLY IN LIEU OF ANY WARRANTIES, EXPRESS OR IMPLIED, INCLUDING ANY Quality Performance with pride MSI.F.720-018.003 12/15/2021 Page 28of 4 Resolution 2024-068 MARINE SYSTEMS, INC. 801 NW 42°d St., Suite 211, Seattle, WA 98107 Phone (260) 784-3302 Fax (260) 784-3358 Certificate # 38970 IMPLIED WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE OR WORKMANLIKE SERVICE, AND OF ANY NON -CONTRACTUAL LIABILITIES INCLUDING PRODUCT AND/OR COMPLETED OPERATIONS LIABILITIES BASED UPON NEGLIGENCE OR STRICT LIABILITY. NOT WITH STANDING THE FOREGOING, COMPANY MAKES NO WARRANTY WHATSOEVER WITH RESPECT TO BLOCK AND GEARCASE WELDING, GEARING, OR GEARING COMPONENTS, WHETHER ORIGINAL, SUPPLIED, OR REUSED, AND ALL WARRANTIES, EXPRESS OR IMPLIED, INCLUDING ANY IMPLIED WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE OR WORKMANLIKE SERVICE, AND OF ANY NONCONTRACTUAL LIABILITIES INCLUDING PRODUCT AND/OR COMPLETED OPERATIONS. LIABILITIES BASED UPON NEGLIGENCE OR STRICT LIABILITY, ARE HEREBY EXCLUDED AND DISCLAIMED BY COMPANY WITH RESPECT TO THESE PARTS AND/OR SERVICE. FURTHER, PURCHASER ACKNOWLEDGES THAT WITH REGARD TO GEARING, OR GEARING COMPONENTS, LATENT DEFECTS MAY EXIST. COMMENTS 1. Prices are based on the return of useable like -cores for unit exchange items. Core charges would apply for items that are non-rebuildable. 2. non -exchange items deemed missing or non-rebuildable will be charged as additional 3. Environmental charges, overtime, travel expenses, travel time, waiting time, mileage, freight, conversions, and installation parts and labor are not included in the above cost and will be additional. 4. *All items cleaned, inspected, and reused are not covered by warranty 5. The customer is responsible for all applicable sales and use taxes related to this order. Quality Performance with pride MSI.F.720-018.003 12/15/2021 Pages 39of 4 Resolution 2024-068 MARINE SYSTEMS, INC. 801 NW 42°d St., Suite 211, Seattle, WA 98107 Phone (260) 784-3302 Fax (260) 784-3358 PAYMENT TERMS Certificate # 38970 Upon establishment of an account with acceptable credit limits, payment is due thirty (30) days after receipt of invoice unless otherwise mutually agreeable payment terms are negotiated. Marine Systems, Inc. Standard Terms and Conditions are an integral part of this quote. They are included herein by reference and are available at https://marinesystems.wpenginepowered. com/wp-content/uploads/2023/ 12/MSI-General-Unit-Sales-Terms-and- Conditions-12-5-23-Final.pdf This quote is valid for a period of thirty (30) days. Thank you for giving us the opportunity to serve you. Should you have any questions or require further information, please contact me at your convenience. Sincerely, Chris Strahan MSI West Coast - Service (206) 788-2132 Quality Performance with pride MSI.F.720-018.003 12/15/2021 Page 40 of 4 AGENDA STATEMENT Meeting Date: November 25, 2024 From: Jodi Kurtz, Deputy City Clerk Agenda Item: Liquor License #4617 Renewal BACKGROUND & JUSTIFICATION: The City Council has an opportunity to object to the request for a liquor license renewal for the following business: Business: Chinooks Waterfront Seward, Alaska Licensee: Fam Alaska Inc License Type: Beverage Dispensary License Number: 4617 The City of Seward Police Department, Fire Department, Finance Department have completed their compliance checks and have found no issues. FISCAL NOTE: In the event the City of Seward chooses to file a protest for the above renewal of liquor license, then under Alaska Statutes 4.11.80 the City of Seward will be required to assist in or undertake the defense of its protest. RECOMMENDATION: No grounds for protest to the renewal of liquor license for Chinooks Waterfront, License #4617 Beverage Dispensary. 71 Date: To: From: RE: MEMORANDUM October 22, 2024 Peter Dally Naneth Ambrosiani Chief Alan Nickell Chief Clinton Crites Jodi, Deputy City Clerk Finance/Public Utilities Finance/Leases Police Department Fire Department Verifying compliance for the RENEWAL of a liquor license RECEIVED NOV 2 0 2024 OFFICE OF THE CITY CLERK The following business has applied for a liquor license renewal. Please review for compliance with all utilities, lease payments and assessments. Thank you. Name of Business: Chinooks Waterfront Licensee: Type of License: License Number: Fam Alaska, Inc Beverage Dispensary 4617 Department Status Initials Date Finance/ Utilities % O 1(5 1054)t Finance/Leases C�rood a JQ 03129 Police Chief (.., (, �. f W / S'I; i( , 3 Fire Chief eaa dl i4../" ICI ii/»/ Pt. / l // S�.z'1 Deadline for protest: Saturday. December 21. 2024 (60 days from receipt of notification) Last regular council meeting for approval: Monday, December 9, 2024 PLEASE RETURN TO CITY CLERK no later than noon on Tuesday, December 3, 2024. �yurs 72 GOVERNOR MIKE DUNLEAVY October 22, 2024 Department of Commerce, Community, and Economic Development ALCOHOL & MARIJUANA CONTROL OFFICE 550 West 7th Avenue, Suite 1600 Anchorage, AK 99501 Main: 907.269.0350 From: Alcohol.licensing@alaska.gov ; amco.localgovernmentonly@alaska.gov Licensee: Fam Alaska, Inc DBA: Chinooks Waterfront VIA email: harborholdings@yahoo.com CC: None Local Government 1: Seward Local Government 2: Kenai Peninsula Borough Via Email: micheleturner@kpb.us; jkasper@kpb.us; sessert@kpb.us; mjenkins@kpb.us; nscarlett@kpb.us; mboehmler@kpb.us; rraidmae@kpb.us; slopez@kpb.us; bcarter@kpb.us; jrasor@kpb.us; kpeck@cityofseward.net; clerk@cityofseward.net Community Council: n/a Via Email: Re: Beverage Dispensary #4617 Combined Renewal Notice License Number: #4617 License Type: Beverage Dispensary Licensee: Fam Alaska, Inc Doing Business As: Chinooks Waterfront Physical Address: 1404 4th Ave, Seward, AK 99664 Designated Licensee: Fam Alaska, Inc Phone Number: 907-491-1044 Email Address: harborholdings@yahoo.com ® License Renewal Application D Endorsement Renewal Application Dear Licensee: Our staff has reviewed your application after receiving your application and required fees. Your renewal documents appear to be in order, and I have determined that your application is complete for purposes of AS 04.11.510, and AS 04.11.520. Your application is now considered complete and will be sent electronically to the local governing body(ies), your community council if your proposed premises is in Anchorage or certain locations in the Matanuska- 73 KENAI PENINSULA Borough Office of the Borough Clerk 144 North Binkley Street, Soldotna, AK 99669 l (P) 907-714-2160 I (F) 907-714-2388 I www.kpb.us Thursday, October 24, 2024 Sent via email: clerk@cityofseward.net Kris Peck, City Clerk City of Seward RE: Non -Objection of Application Licensee/Applicant . Fam Alaska, Inc. Business Name Chinooks Waterfront License Type : Restaurant/Eating Places License Location : 1404 4th Avenue, Seward, AK 99664, City of Seward License No. : 4617 Application Type License Renewal Dear Mr. Peck, This serves to advise that the Kenai Peninsula Borough has reviewed the above referenced application and has no objection. Should you have any questions, or need additional information, please do not hesitate to let us know. Sincerely, Lai Michele Turner, CMC Borough Clerk cc: harborholdings@yahoo.com; mailto:amco.localgovernmentonly@alaska.gov 74 Resolution 2024-059 RESOLUTION 2024-059 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, ADOPTING THE CITY OF SEWARD 2025 AND 2026 OPERATING BUDGET AND SETTING THE MILL RATE Documents: • Agenda Statement • Resolution 2024-059 • Attachments: o FY2025/2026 Operating Budget 75 Harbor SMIC Parking Electric Water Wastewater Healthcare Seward Mountain Haven Meeting Date: To: Through: Subject: Resolution 2024-059 City Council Agenda Statement November 12, 2024 City Council Kat Sorensen, City Manager Resolution 2024-059: Adopting the City of Seward 2025 and 2026 Operating Budget and Setting the Mill Rate Background and justification: This resolution adopts the 2025 and 2026 Operating Budget and sets the 2025 and 2026 mill rates as required by the Seward City Charter and Seward City Code. Upon adoption of the 2025 and 2026 Operating Budget, revenues and expenses will be appropriated to the proper accounts as indicated in the adopted budget. 2025 General Fund Operating Revenues Operating Revenues $ 15,121,414 Net Transfers $ 1,580,519 General Fund Total: $ 16,701,933 2025 Enterprise Funds Total Revenue $ 3,218,682 $ 964,758 $ 429,173 $ 16,197,891 $ 2,083,094 $ 1,369,094 $ 832,500 $ 150,000 2025 Internal Service Fund Motor Pool $ 518,028 Enterprise Fund Total: $ 25,763,220 Total Revenues: $ 42,465,153 Harbor SMIC Parking Electric Water Wastewater Healthcare Seward Mountain Haven 2026 General Fund Operating Revenues Operating Revenues $ 15,186,891 Net Transfers $ 1,616,654 General Fund Total: $ 16,803,545 2026 Enterprise Funds Total Revenue $ 3,263,271 $ 935,041 $ 435,960 $ 16,457,057 $ 2,115,297 $ 1,390,263 $ 832,500 $ 150,000 2026 Internal Service Fund Motor Pool Enterprise Fund Total: Total Revenues: $ 518,589 $ 26,097,978 $ 42,901,523 76 Resolution 2024-059 2025 Operating Expenditures General Fund General Fund $ 16,701,933 2025 Operating Expenditures Before Depreciation & Motor Pool Enterprise Funds Harbor SMIC Parking Electric Water Wastewater Healthcare Seward Mountain Haven Internal Service Fund Motor Pool Enterprise Funds Total: General Fund & Enterprise Funds $ 3,379,375 $ 1,133,298 $ 123,308 $ 14,344,458 $ 1,344,205 $ 1,482,925 $ 958,548 $ 466,992 1,814,317 25,047,426 41,749,359 2026 Operating Expenditures General Fund General Fund $ 16,803,545 2026 Operating Expenditures Before Depreciation & Motor Pool Enterprise Funds Harbor SMIC Parking Electric Water Wastewater Healthcare Seward Mountain Haven Internal Service Fund Motor Pool Enterprise Funds Total: General Fund & Enterprise Funds $ 3,430,256 $ 1,106,658 $ 154,683 $ 14,577,277 $ 1,369,234 $ 1,514,269 $ 952,977 $ 411,952 $ 202,794 23,720,100 40,523,645 Comprehensive and Strategic Plan Consistency Information This legislation is consistent with (citation listed): Comprehensive Plan: Strategic Plan: Other: Certification of Funds Total amount of funds listed in this legislation: This legislation (✓): Creates revenue in the amount of: Creates expenditure in amount of: Creates a savings in the amount of: Has no fiscal impact Funds are (✓): Budgeted Line item(s): Not budgeted Not applicable Affected Fund (✓): General Boat Harbor Motor Pool $ 0 SMIC Parking Other Electric Water Wastewater Healthcare 77 Resolution 2024-059 Available Fund Balance Note: amounts are unaudited Finance Director Signature: X Yes Attorney Signature: Not applicable Comments: Administration Recommendation X Adopt Resolution Other: 78 Resolution 2024-059 Harbor SMIC Parking Electric Water Wastewater Healthcare Seward Mountain Haven Sponsored by: Sorensen Public Hearing #1: November 12, 2024 Public Hearing #2: November 25, 2024 CITY OF SEWARD, ALASKA RESOLUTION 2024-059 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, ADOPTING THE CITY OF SEWARD 2025 AND 2026 OPERATING BUDGET AND SETTING THE MILL RATE WHEREAS, Seward City Charter Chapter 6 and Seward City Code Chapter 5.05 specifies that the City Council shall adopt a budget and make an appropriation of the money needed at a regular meeting held not less than 10 days prior to the end of the fiscal year; and WHEREAS, work sessions were held on the recommended budget and the required public hearings were held on November 12 and November 25, 2024. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA that: Section 1. The document incorporated herein by reference, titled "City of Seward 2025 and 2026 Operating Budget" is hereby adopted as the budget. Section 2. Sums of money shall be appropriated from all City funds as follows: 2025 General Fund Operating Revenues Operating Revenues $ 15,121,414 Net Transfers $ 1,580,519 General Fund Total: $ 16,701,933 2025 Enterprise Funds Total Revenue $ 3,218,682 $ 964,758 $ 429,173 $ 16,197,891 $ 2,083,094 $ 1,369,094 $ 832,500 $ 150,000 2025 Internal Service Fund Motor Pool $ 518,028 Enterprise Fund Total: $ 25,763,220 Harbor SMIC Parking Electric Water Wastewater Healthcare Seward Mountain Haven 2026 General Fund Operating Revenues Operating Revenues $ Net Transfers $ General Fund Total: $ 15,186,891 1,616,654 16,803,545 2026 Enterprise Funds Total Revenue $ 3,263,271 $ 935,041 $ 435,960 $ 16,457,057 $ 2,115,297 $ 1,390,263 $ 832,500 $ 150,000 2026 Internal Service Fund Motor Pool $ 518,589 Enterprise Fund Total: $ 26,097,978 79 Resolution 2024-059 CITY OF SEWARD, ALASKA RESOLUTION 2024-059 Page 2 of 3 Total Revenues: $ 42,465,153 2025 Operating Expenditures General Fund General Fund $ 16,701,933 2025 Operating Expenditures Before Depreciation & Motor Pool Enterprise Funds Harbor SMIC Parking Electric Water Wastewater Healthcare Seward Mountain Haven Internal Service Fund Motor Pool $ Enterprise Funds Total: $ General Fund & Enterprise Funds $ 3,379,375 $ 1,133,298 $ 123,308 $ 14,344,458 $ 1,344,205 $ 1,482,925 $ 958,548 $ 466,992 1,814,317 25,047,426 $ 41,749,359 Total Revenues: $ 42,901,523 2026 Operating Expenditures General Fund General Fund $ 16,803,545 2026 Operating Expenditures Before Depreciation & Motor Pool Enterprise Funds Harbor SMIC Parking Electric Water Wastewater Healthcare Seward Mountain Haven Internal Service Fund Motor Pool $ Enterprise Funds Total: $ General Fund & Enterprise Funds $ 3,430,256 $ 1,106,658 $ 154,683 $ 14,577,277 $ 1,369,234 $ 1,514,269 $ 952,977 $ 411,952 202,794 23,720,100 $ 40,523,645 Section 3. The total assessed valuation as determined by the Kenai Peninsula Borough Assessor and any supplemental assessment rolls for the period which may be certified by the Borough Assessor at a future date shall be the basis for computing estimated property tax revenues for the City of Seward. Section 4. The levy rate on 2025 and 2026 real and personal property tax rolls is levied at the rate of 3.84 mills per dollar of assessed valuation in Municipal Service Zones One (Borough designation TCA 40) and Two (Borough designation TCA 41). PASSED AND APPROVED by the City Council of the City of Seward, Alaska, this 16th day of December 2024. THE CITY OF SEWARD, ALASKA Sue McClure, Mayor 80 Resolution 2024-059 FY25/26 BUDGET 81 Resolution 2024-059 4sets,f14 4 p City of Seward 2025/2026 Budget Transmittal Letter To: Honorable Mayor McClure and City Council Members From: Kat Sorensen, City Manager Re: 2025/2026 City of Seward Budget The 2025/2026 City of Seward Operating Budget and Six -Year Capital Improvement Plan is respectfully submitted to you for your consideration. The budget includes the operating budgets for the General Fund, the eight enterprise funds: Harbor, Harbor Seward Marine Industrial Center (SMIC), Parking, Electric, Water, Wastewater, Healthcare, Seward Mountain Haven, and one internal service fund: Motor Pool. Tax Rates The City of Seward first implemented a sales tax in March 1982, when a 1 % sales tax was imposed to fund the cost of local hospital operations and other local services. In October 1986, the sales tax rate was increased from 1 % to 3% to offset substantial state reductions in State Revenue Sharing and to allow the City to continue providing necessary public services. The sales tax rate was increased from 3% to 4% in 2003 and has not changed since. There is no change to the amount of sales tax imposed in the FY25/26 budget. Because the hospital fund has collected enough funds to cover debt services, the FY25/26 budget shows a reallocation of half of a percentage of sales tax monies from the local hospital operations to general local services with a focus on public safety. The hotel/motel tax rate, or bed tax, is increased by 4% to a total of 8%. The bed tax was first adopted in 1996 and has been steadily increasing, reflecting strong visitor numbers in the past few years. The City of Seward recognizes the need to diversify revenue in a manner that minimizes the burden on residents and year-round community members, and an increase in the bed tax allows for that. The property tax mill rate for Seward is 3.84 mills which, when applied to a taxable property valued at $100,000, yields $384 in tax revenue. Seward's mill rate remains among the lowest in the Borough. From 1989 through 1996, Seward's mill rate was 3.0 mills. From 1996 to 2012 the mill rate was 3.12 mills, and in 2018 it was increased to 3.84, where it is today. In addition to local property tax, Seward residents pay property tax to the Kenai Peninsula Borough (KPB) for borough schools, landfill and borough operations, and to Seward Bear Creek Flood Service Area (SBCFSA) to mitigate flood hazards. General Fund Operating Budget Overview 2025 2026 Operating Revenue: $ 15,121,414 Operating Revenue: $ 15,186,891 Net Transfers: $ 1,580,519 Net Transfers: $ 1,616,654 Total: $ 16,701,933 Total: $ 16,803,545 General Fund Operating Budget 82 Resolution 2024-059 The 2025 General Fund operating revenue represents a 9% increase over 2024. The tax revenue line items have been increased as follows: • Sales Tax: The proposed sales tax revenue amount is $7,020,000 and represents an 8% increase over the 2024 budget. Please note the budgeted sales tax revenue for 2023 was $6,500,000 and we anticipate coming in over that budgeted amount. In FY22 and FY23 we saw sales tax revenue of over $7.5 million so we are maintaining a conservative yet realistic increase. • Hotel/Motel Tax: The hotel/motel revenue amount is $1,389,066 and represents a 52% increase over the 2024 budget. This represents an overall increase in the Hotel/Motel (Bed) Tax from a rate of4%to8%. Revenue line items have been decreased in FY25 as follows: • Jail Contract: $564,810 has been deducted from the revenue with the closing of the Seward Community Jail • Alaska Raw Fish Tax: Decrease from $400,000 to $150,000 to reflect the struggles that the fishing industry is facing. This is a conservative estimate, but trends are pointing to a sharp decrease. The 2026 General Fund operating revenue represents a $50,000 increase over 2025. The tax revenue line items are increased as follows: • The Camping Fees and Utilities were increased based on average annual increases in bookings and cancellation fees. Expenditures: $16,701,933 (Personnel - $10,275,634 & Non -Personnel - $6,197,622) Personnel Expenses The 2025 personnel expenses reflect an 8% increase in the personnel expenses over 2024. The major factors for the increase are: • Salary Expenses — in 2025 the following changes will be made: o 8% increase in wages and the implementation of a new wage scale o New firefighter position • PERS — PERS liability continues to be 22%, which includes the current liability and past liability. The percentage is applied to the salaries line items within each department. • Health Insurance Costs — health insurance costs have increased by a conservative 10% for 2025. This cost is negotiated annually, and we continue to keep it below the 10% mark. The 2026 personnel expenses reflect a 2% increase in the personnel expenses over 2025. The 8% increase in wages and an implementation of a new wage scale is in response to increasing cost of living across the country, but especially in the Seward community. Seward's salaries were not competitive across the Kenai Peninsula or the state, especially in our public safety departments. By adjusting salaries with an average of 8%, the City is able to provide competitive wages. It does not make the City a top -paying employer in the state or the community, but it helps bridge the gap. 83 Resolution 2024-059 Since 2000, City of Seward employees saw a collective 34.90% increase in salaries in comparison to an 88.24% increase in CPI across the same 24-year period. Over those 24 years, there were 13 years without a Cost -of -Living Adjustment (COLA). This adjusted wage scale in 2025 and 2026 will bring Seward's wages into a competitive range and catch-up current wages with the cost of living. This, in turn, will improve staff retention, increase productivity, attract high -quality talent, strengthen the local economy, and enhance the City's public image and trust. General Fund Non -Personnel Line Items The 2025 non -personnel line items have decreased by about 2% over 2024. The 2026 non -personnel lines maintained from 2025 with a decrease of $40,000. These decreases are present due to diligent budgeting of resources. The 2025 general fund budget includes increases in the following: • A CPI increase of 3% in the FY25 budget across most line items to account for inflation • Additional funds in the City Manager's budget to hire a contract grant writer and administrator • Additional funds in the Community Development department to facilitate and create the Comprehensive Plan • Incorporating ongoing costs of an upgraded Computer Aided Dispatch program for public safety • An increase in funding to the Seward Senior Center of $25,000 over 2023 The 2025 general fund budget includes decreases in the following: • Removing the $25,000 annual contribution to the Boys and Girls Club under General Services and incorporating those funds into the contract with Boys and Girls Club under Parks and Rec. The total contract will now total $170,000 rather than a combined $215,000 The 2026 general fund budget includes increases in the following: • A 1.6% CPI increase on most line items to account for inflation • Contractual renewals in the Informational Technology department for a multiyear contract renewal of endpoint protection and managed detection and response software The 2026 general fund budget includes decreases in the following: • The Alaska SeaLife Center PILT payments end in 2025, decreasing the general fund budget by $150,000 Budget Interfund Transfers The following transfers affect the General Fund budget: Transfers -in: • 2025 $515,618 and 2026 $520,953 from the Boat Harbor Enterprise Fund • 2025 $180,696 and 2026 $183,572 from the Seward Marine Industrial Center Enterprise Fund 84 Resolution 2024-059 • 2025 $33,934 and 2026 $34,477 from the Parking Enterprise Fund • 2025 $1,311,146 and 2026 $1,311,724from the Electric Enterprise Fund • 2025 $189,167 and 2026 $191,794 from the Water Enterprise Fund • 2025 $132,392 and 2025 $134,110 from the Wastewater Enterprise Fund • 2025 $90,000 2026 $90,000 from the Commercial Vessel Tax Fund Transfers to Other Funds: • 2025 $891,510 and 2026 $891,510 to the Hospital Debt Service Fund • 2025 $26,000 and 2026 $26,000 to the Sewer Enterprise Fund. Historically, the City of Seward General Fund would transfer sales tax revenue equivalent to one percent of the four percent of Seward's sale tax to the Hospital Dept Service Fund to cover the bond payments and capital for Seward Mountain Haven and Providence. Since the account has enough funding to cover the remaining bond payments, we have allocated just half of the usual amount for capital at $891,510. Enterprise Funds Overview Harbor Enterprise Fund The Harbor Enterprise Fund consists of the following cost centers: Float System, Wharves and Docks, 50- Ton Boatlift, Harbor Electrical System, Harbor General, Harbor Administration, Harbor Debt Service, and accounts for harbor and marine services provided to the public in the harbor basin. Revenues are based on user fees and charges, and the Harbor Enterprise Fund is maintained on the accrual basis of accounting. • The 2025 Harbor Enterprise Fund operating revenues represent a 4.8% increase over 2024 • The 2026 Harbor Enterprise Fund operating revenues represent a 1.3% increase over 2025 • The 2025 Harbor Enterprise Fund operating expenses before depreciation represent a 10.5% increase over 2024 • The 2026 Harbor Enterprise Fund operating expenses before depreciation represent a 1.2% increase over 2025 Seward Marine Industrial Center (SMIC) Enterprise Fund The SMIC Enterprise Fund consists of the following cost centers: SMIC Basin, 330-ton Travel Lift, Syncrolift Operations, and SMIC General. This Fund represents the activities of the marine industrial operations conducted on the east side of Resurrection Bay. The City of Seward owns, but does not operate, the Syncrolift. The Syncrolift facility is operated through a lease and a management and operating agreement. The costs associated with the Syncrolift in this budget are associated with insurance, depreciation, amortization, and administrative costs allocated from the Harbor Enterprise Fund and the General Fund, associated with managing the SMIC operations. • The 2025 SMIC Enterprise Fund operating revenues represent a 16% increase over 2024 • The 2025 SMIC Enterprise Fund operating expenses before depreciation represent a 1 % increase over 2024 85 Resolution 2024-059 Parking Enterprise Fund The Parking Enterprise Fund is established to create a funding source for replacement of existing parking lots, including costs of maintaining and upgrading the parking lots in the harbor and downtown areas. The primary revenue source of this fund is parking fees. The primary expense of this fund are maintenance and repair of the parking lots and personnel costs associated with enforcement. Financial records for the Parking Enterprise Fund are maintained on the accrual basis of accounting. • The 2025 Parking Fund operating revenues represent a 24.3% increase over 2024, representing an increase in enforcement. • The 2025 Parking Fund operating expenses represent a 38% increase in expenditures due to full staffing and purchasing of equipment. • The 2026 Parking Fund operating expenses represent a 6% decrease under 2025. Electric Enterprise Fund The Electric Enterprise Fund is established to account for the provision of electrical service to the residents of the City and other areas within the electrical service area. The primary revenues of the Electric Enterprise Fund are charges to various user classes: • Residential • Small General Service • Large General Service • Habor Power Sales • Industrial Sales • Street and Yard Lights Fund are maintained on the accrual basis of accounting. The FY25/26 Budget proposes a two -cent decrease in winter rates effective October 2025 in an effort to decrease the cost of living and operating a business in the City of Seward in the winter months. This rate cut was made possible due to the decrease in administrative costs from the Electric Enterprise Fund to the General Fund with the consolidation of positions, as well as cuts to the Electric operating budget. Capital projects are not accounted for in this budget. • The 2025 Electric Enterprise Fund operating revenues represent a 2.5% decrease under 2024 budgeted numbers • The 2026 Electric Enterprise Fund operating revenues represent a 1.6% increase over 2025 budgeted numbers • The 2025 Electric Enterprise Fund operating expenses before depreciation represent a 4.5% decrease under 2024 budgeted numbers due, in part, to the reduction in transfers to the General Fund • The 2026 Electric Enterprise Fund operating expenses before depreciation represent a 1.6% increase over the 2025 budgeted numbers representing a CPI increase 86 Resolution 2024-059 Water Enterprise Fund The Water Enterprise Fund accounts for the provision of public drinking water to the community of Seward. Revenues are based on user charges for the following classes of customers: • Residential • Small General Service • Large General Service • Seward Marine Industrial Center • Boat Harbor • Industrial The financial records of the Water Enterprise Fund are maintained on the accrual basis of accounting. • The 2025 Water Enterprise Fund operating revenues represent a 3% increase over 2024 budgeted numbers • The 2026 Water Enterprise Fund operating revenues represent a 1.6% increase over 2025 budgeted numbers • The 2025 Water Enterprise Fund operating expenses before depreciation represent a 1 % increase over 2024 budgeted numbers • The 2026 Water Enterprise Fund operating expenses before depreciation represent a 2.7% increase over 2025 budgeted numbers Wastewater Enterprise Fund The Wastewater Enterprise Fund accounts for the provision of sewage treatment and disposal services to the community of Seward. Revenues are based on user charges for the following classes of customers: • Residential • Small General Service • Large General Service • Seward Marine Industrial Center • Industrial The financial records of the Wastewater Enterprise Fund are maintained on the accrual basis of accounting. • The 2025 Wastewater Enterprise Fund operating revenues represent a 3% increase over 2024 budgeted numbers • The 2026 Wastewater Enterprise Fund operating revenues represent a 1.6% increase over 2025 budgeted numbers • The 2025 Wastewater Enterprise Fund operating expenses before depreciation represent a 26% increase over 2024 budgeted numbers. Ten percent of this increase is due to an increase in salaries from the new pay scale • The 2026 Wastewater Enterprise Fund operating expenses before depreciation represent a 2.8% increase over 2025 budgeted numbers Healthcare and Seward Mountain Haven Enterprise Funds The Healthcare Enterprise Fund accounts for operating and capital costs associated with Providence Seward Medical Center (PSMC). PSMC's operations presently include the hospital and emergency room. 87 Resolution 2024-059 Beginning in 2014, the primary care clinic transitioned to a federally qualified health center and operations of the clinic are accounted for in a separate special revenue fund which is not part of the City's budget process. The Seward Mountain Haven Enterprise Fund was established to account for the accumulation of resources to repay $27,000,000 in revenue bonds issued on March 18, 2008, to construct, equip, and furnish a new long-term care facility. These bonds were refinanced in 2016, with an outstanding principal balance on January 1, 2024, of $12,350,000. The revenue source to cover capital costs and operational shortfalls, if any, comes from proceeds of a .50% of a 1 % sales tax, equal to one-fourth of the General Fund's 4% sales tax revenue. Bond covenants require the sales tax be made available first to cover debt service on long-term care facility bonds. Assumptions for the bond payment: • As an optional prepayment explained in the amendatory loan agreement; The Municipal Bond principal installments are due on or after August 1, 2026, are subject to prepayment in whole or in part at the option of the City on any date on or after February 1, 2026, at a price of 100% of the principal amount thereof to be prepaid, plus accrued interest to the date fixed for prepayment. • We can assume that if the city wants to pay the bond after February 2026, the amount would be $10,205,000 without the transaction fees. Internal Service Fund Motor Pool Fund The Motor Pool Fund is an Internal Service Fund established to accumulate resources to replace City vehicles and heavy equipment, including fire trucks, road graders, snow removal equipment, fleet vehicles, trailers, rescue and response vehicles, dump trucks, etc. City departments pay annual lease payments to the Motor Pool Fund for the use of vehicles and heavy equipment, with funds accumulating to finance their replacement. This funding mechanism reduces the need to borrow money to purchase equipment, saving interest costs, and reduces the impact of large purchases on the annual operating budgets by spreading the costs of the assets over their respective useful lives. Motor Pool Revenue: • $484,000 in transfers in 2025 • $489,000 in transfers in 2026 Motor Pool Expenditures: • There are $1,811,430 in planned expenditures for 2025 and $160,000 planned for 2026. Acknowledgements: Developing Seward's budget is a comprehensive, collaborative effort that hinges on the dedication of our strong, cohesive City team, the valuable input of Seward's residents, and the guidance of our City Council. Our department heads and staff work tirelessly to maintain service levels despite increasing costs and fewer resources, constantly finding innovative ways to achieve more with less. Throughout this process, our team has shown tremendous dedication in identifying funding and recovery opportunities to benefit the City 88 Resolution 2024-059 of Seward, local businesses, and our broader community. The changes in this budget reflect the future of Seward, emphasizing the value of our employees and residents and centered on positively impacting the quality of life for everyone in Seward, all year long. The results of this budget are a testament to the shared commitment of everyone involved—Seward's City Council, City staff, and the engaged members of our community. With their thoughtful contributions and shared vision, this budget not only enhances essential services and infrastructure but also strengthens our financial foundation, setting Seward on a path toward long-term sustainability. Thank you to everyone who brought such energy and insight to this work, allowing us to continue delivering the highest levels of service in the most efficient, cost-effective way. 89 Resolution 2024-059 GENERAL FUND 90 General Fund Budgeted Statement of Revenues, Expenditures and Other Financing Sources (uses) and changes in Fund Balance For Fisical Year 2025 and 2026 Resolution 2024-059 Proposed Proposed 2021 2022 2023 2024 YTD 2024 Budget 2025 2026 Actual Actual Actual Actuals 6/30 Final Budget Budget Revenue: Taxes 9,326,014 10,160,722 10,595,983 4,269,607 9,082,500 10,370,066 10,370,066 Licenses and Permits 118,513 207,286 216,357 98,808 179,060 122,700 125,700 Intergovernmental 1,720,773 1,303,488 1,222,372 67,349 992,554 254,800 254,800 Charges for Services 3,660,752 3,871,599 3,817,738 3,475,770 4,155,336 3,963,228 4,025,705 Fines and Bails 22,308 28,759 19,514 25,126 16,500 25,000 25,000 Investment income (loss) 31,176 195,207 579,365 1,359,899 501,000 260,000 260,000 Other revenues 409,188 153,812 212,343 292,467 111,313 125,620 125,620 Total Revenue: $15,288,724 $15,920,874 $16,663,672 $9,589,026 $15,038,263 $15,121,414 $15,186,891 Expenditures: General Government 3,684,055 5,084,416 5,371,398 2,733,588 5,114,189 5,295,896 5,159,279 Public Safety 4,201,427 4,968,898 5,006,695 2,887,755 5,704,605 5,702,553 5,668,584 Public Works 1,194,712 1,705,102 1,960,636 1,058,640 2,051,354 2,314,631 2,471,498 Parks and Recreation 1,510,042 1,707,417 1,732,671 1,033,972 1,854,823 2,144,019 2,226,615 Library 616,043 766,272 758,260 387,082 867,054 834,603 869,712 Debt Service 441,404 411,481 415,606 213,553 410,544 410,232 407,857 Total Expenditures: $11,647,682 $14,643,586 $15,245,267 $8,314,591 $16,002,569 $16,701,933 $16,803,545 Excess of revenues over (under) expenses $3,641,041 $1,277,288 $1,418,405 $1,274,435-$964,306-$1,580,519-$1,616,654 Other financing sources (uses): Net Bond proceeds 34,072 0 0 0 0 Operating transfers (to) other funds -2,949,985 (2,797,265) (1,883,801)-422,183 -1,641,000 -838,500 -838,500 Operating transfers from other funds 2,286,776 2,649,411 2,824,069 1,323,065 2,453,557 2,419,019 2,455,154 Net other financing sources (uses) -629,137 -147,854 940,268 900,882 812,557 1,580,519 1,616,654 Change in Fund Balance $3,011,904 $1,129,434 $2,358,673 $2,175,317 -$151,749 $0 $0 Fund balance beginning of year $10,224,310 $11,583,494 $12,200,945 $14,426,887 $14,426,887 $14,275,138 $14,275,138 Fund balance end of year Non -spendable: Inventory, Prepaids, Unrealized gains 545,560 814,310 858,515 858,515 875,000 875,000 875,000 Restricted: - - 0 0 0 Committed: Working Capital 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 Insurance Reserves 0 0 0 Hospital Cash Flow 500,000 500,000 500,000 500,000 500,000 500,000 500,000 Assigned: 575,000 597,995 597,995 597,995 615,935 625,174 634,551 Unassigned: 10,115,654 9,300,623 11,103,107 13,145,693 10,784,201 10,774,964 10,765,586 Total Fund Balance $13,236,214 $12,712,928 $14,559,618 $16,602,204 $14,275,138 $14,275,138 $14,275,137 91 General Fund Budgeted Revenue By Department Resolution 2024-059 Proposed 2021 2022 2023 2024 YTD 2024 Budget 2025 Proposed 2026 Account Description Actual Actual Actual Actuals 6/30 Final Budget Budget 01000 0000 General Revenues 13,011,658 14,032,300 14,792,979 8,446,704 12,913,974 13,146,961 13,174,238 01000 1110 Council & Clerk 500,587 35,359 24,177 12,437 23,120 22,500 22,500 01000 1122 Community Development 3,185 2,816 15,345 7,462 12,950 13,000 13,000 01000 1210 Police 50,569 75,011 73,156 28,343 85,000 50,000 50,000 01000 1212 Animal Control 400 1,795 47,651 2,607 1,250 200 200 01000 1212 Dispatch 88,800 88,800 88,800 26,400 88,800 88,800 88,800 01000 1220 Fire 0 0 800 2,000 0 0 0 01000 1221 Fire Volunteers 4,979 4,766 4,229 6,304 6,304 6,000 6,000 01000 1250 Building Inspection 72,717 106,020 126,976 45,036 72,660 44,500 47,500 01000 1312 City Shop 2,471 868 396 458 2,261 0 0 01000 1350 Municipal Buildings 31,005 41,773 41,128 0 0 40,000 40,000 01000 1400 Parks&Rec Admin 2,505 0 308 0 1,200 1,272 1,292 01000 1410 Parks&Rec Maintenance 6,625 20 2,000 2,520 0 2,080 2,080 01000 1411 Parks&Rec Campgrounds 1,479,312 1,456,794 1,363,249 956,564 1,752,166 1,601,844 1,627,474 01000 1412 Parks&Rec Cemetery 0 0 1,500 0 300 309 314 01000 1420 Parks&Rec Sports&Rec 11,911 27,481 48,591 42,547 51,697 81,498 82,693 01000 1500 Library & Museum 21,999 47,071 32,387 9,645 26,581 22,450 30,800 Total Revenue $15,288,724 $15,920,874 $16,663,672 $9,589,026 $15,038,263 $15,121,414 $15,186,891 92 City of Seward Budgeted Expenditures (Non Personnel) Fiscal Year 2023 and 2024 Budget Resolution 2024-059 Proposed Proposed 2021 2022 2023 2024 YTD 2024 Budget 2025 2026 Account Description Actual Actual Actual Actuals 6/30 Final Budget Budget 01000 1110 Council & Clerk 1,141,694 437,620 460,616 221,432 509,965 498,368 498,632 01000 1111 Historic Preservation Commission 1,368 392 1,607 0 2,010 2,010 2,010 01000 1114 PACAB 0 143 69 0 1,250 1,250 1,250 01000 1115 Planning & Zoning 0 640 372 541 6,557 6,754 6,859 01000 1120 City Manager 94,537 93,380 137,818 59,384 107,991 181,058 182,145 01000 1121 MIS 59,462 157,082 233,729 109,673 183,422 195,024 259,285 01000 1122 Community Development 52,017 686,098 564,911 111,241 233,886 251,036 224,087 01000 1140 Finance 133,875 526,172 415,051 155,076 296,492 225,663 226,122 01000 0900 Debt Service - General 441,404 411,481 415,606 213,553 410,544 410,232 407,857 01000 1180 General Services 174,974 650,340 820,813 584,266 674,620 765,191 625,516 01000 1210 Police 389,566 459,368 420,237 196,504 546,897 453,170 423,170 01000 1212 Animal Control 13,590 22,587 74,980 12,941 67,694 47,170 47,170 01000 1213 Dispatch 0 0 0 0 0 112,800 113,400 01000 1220 Fire 311,335 438,523 388,113 232,567 901,437 520,939 503,849 01000 1221 Fire Volunteers 70,980 140,758 109,962 68,106 125,131 207,000 148,200 01000 1222 Emergency Preparedness 17,229 36,542 25,615 8,461 25,674 25,800 24,800 01000 1223 SVAC 25,582 35,058 41,417 33,789 41,767 44,300 41,500 01000 1250 Building Inspection 20,295 25,611 27,587 19,435 37,835 37,110 37,110 01000 1310 Streets 301,470 402,146 554,941 308,223 634,292 661,992 769,971 01000 1312 City Shop 204,375 258,738 202,056 104,078 173,565 180,289 182,766 01000 1350 Municipal Buildings 109,346 162,373 240,669 89,151 233,372 240,468 244,316 01000 1351 Community Center 29,063 38,000 443 0 0 0 0 01000 1400 Parks&Rec Admin 20,725 26,203 34,000 12,515 30,868 32,060 32,573 01000 1410 Parks&Rec Maintenance 222,559 190,027 114,338 68,234 163,961 172,314 174,939 01000 1411 Parks&Rec Campgrounds 366,201 487,511 393,643 195,138 336,030 397,823 428,552 01000 1412 Parks&Rec Cemetery 13,934 34,881 22,612 30,702 12,910 16,996 17,268 01000 1420 Parks&Rec Sports&Rec 45,267 71,297 141,573 100,758 153,432 214,982 225,342 01000 1430 Parks&Rec BGC 195,443 197,617 216,556 125,014 22,000 14,480 14,480 01000 1500 Library & Museum 237,002 264,024 291,371 132,159 352,014 281,343 294,542 $4,693,293 $6,254,612 $6,350,703 $3,192,941 $6,285,617 $6,197,622 $6,157,709 93 City of Seward Balance Overview General Fund Fiscal Year 2025 and 2026 Budget Personnel Only Resolution 2024-059 Proposed 2021 2022 2023 2024 YTD Actuals 2025 Proposed 2026 FTE Account Description Actual Actual Actual 6/30 2024 Budget Final Budget Budget 25/26 01000 1110 Council & Clerk 18,946 413,480 448,813 244,841 480,331 494,620 522,825 3.00 010001111 Historic Preservation Commission 38,100 106 0 0 8,572 8,572 8,572 0.50 010001114 PACAB 0 53 0 0 0 0 0 - 010001115 Planning & Zoning 0 24,085 23,363 30,895 50,534 55,335 56,220 0.55 01000 1120 City Manager 478,879 586,263 649,493 307,828 676,925 670,044 642,927 4.00 01000 1121 MIS 387,183 442,254 492,940 253,233 487,800 525,822 426,492 3.00 01000 1122 Community Development 303,984 379,539 375,335 154,582 377,065 386,690 401,980 3.00 01000 1140 Finance 838,503 687,268 752,579 500,596 1,027,350 1,028,459 1,074,357 8.00 01000 1180 General Services 0 0 -4,504 0 0 0 0 - 01000 1210 Police 2,141,282 2,357,629 2,188,809 1,253,311 2,726,106 2,244,650 2,253,962 13.00 01000 1212 Animal Control 133,847 128,840 204,508 104,127 195,030 219,970 228,473 2.00 01000 1213 Dispatch 422,456 582,638 549,268 419,709 0 567,078 567,078 6.00 01000 1220 Fire 367,816 404,776 598,895 344,848 641,735 846,900 889,827 5.50 01000 1221 Fire Volunteers 5,325 2,204 0 0 7,300 7,300 7,300 - 010001222 Emergency Preparedness 0 0 0 0 0 0 0 - 010001250 Building Inspection 282,123 334,363 377,304 193,956 388,000 368,365 382,745 2.50 01000 1310 Streets 304,747 538,417 590,282 310,709 600,315 686,950 710,596 6.25 01000 1312 City Shop 172,972 230,659 247,746 150,498 253,270 292,075 302,500 1.35 01000 1350 Municipal Buildings 78,169 79,525 125,228 95,980 156,540 211,773 220,070 2.00 01000 1400 Parks&Rec Admin 193,588 699,880 809,253 425,675 925,856 1,107,770 1,150,470 9.80 01000 1500 Library & Museum 379,040 502,248 466,888 254,923 515,040 553,260 575,170 6.00 $ 6,546,963 $ 8,394,226 $ 8,896,201 $ 5,045,713 $ 9,517,769 $ 10,275,634 $ 10,421,565 76.45 94 City of Seward General Fund Revenue Detail by Line Item Resolution 2024-059 2024 VTD 2021 2022 2023 Actuals 2023 Budget 2024 Budget Proposed 2025 Proposed 2026 General Fund Revenue by line Item Actual Actual Actual 6/30/2024 Final Final Budget Budget Revenues 4000 Tax Revenue - Sales 6,861,101 7,635,648 7,856,472 3,400,032 6,500,000 6,500,000 7,020,000 7,020,000 4010 Tax Revenue - Real Property 1,170,662 1,214,960 1,310,697 325,266 1,250,000 1,275,000 1,312,500 1,312,500 4011 Tax Revenue - Personal Property 463,638 469,568 407,869 152,656 465,000 465,000 465,000 465,000 4012 Tax Revenue - Motor vehicle 20,916 21,111 19,757 9,473 24,000 24,000 20,000 20,000 4013 Tax Revenue - Oil Property - - 553 - - - - - 4020 Hotel/Motel Room Tax 713,633 804,511 840,428 317,883 725,000 725,000 1,389,066 1,389,066 4030 Payments in Lieu of Tax 130,375 147,705 156,404 61,435 90,000 90,000 160,000 160,000 4031 Contra Payments in Lieu of Tax (41,314) (136,677) - - - - - - 4040 Penalties and Interest on Taxes 7,003 3,898 3,804 2,862 3,500 3,500 3,500 3,500 4100 Building Permits 71,091 106,020 120,796 41,595 70,400 71,000 42,000 45,000 4101 Permits - Taxi 587 2,179 2,441 643 1,000 1,000 2,500 2,500 4102 DMV - Drivers License 9,058 15,738 16,240 6,293 20,000 20,000 15,000 15,000 4103 DMV - Motor Vehicles 22,032 42,685 46,060 31,423 60,000 60,000 35,000 35,000 4104 Animal Control Licenses 100 85 85 165 200 250 200 200 4105 Business License 11,670 33,120 21,600 12,030 22,000 22,000 20,000 20,000 4106 License and Permits - Misc 2,349 7,461 2,955 2,919 3,150 3,150 3,000 3,000 4107 Inspection Fees 1,626 - 6,180 3,740 1,600 1,660 5,000 5,000 4200 Revenue Sharing 85,793 136,622 107,071 4201 PERS On -Behalf payments by SOA 312,756 256,365 142,298 - 4202Jail Contract 368,952 368,952 521,537 - 564,810 4203 Dispatch Contract w/State of AK 36,000 36,000 36,000 36,000 36,000 36,000 36,000 4204 KPB 911 Dispatch 52,800 52,800 52,800 26,400 52,800 52,800 52,800 52,800 4205 Alaska Liquor Tax - - - 23,625 - - - - 4206 Alaska Raw Fish Tax 350,482 370,953 317,042 - 400,000 400,000 150,000 150,000 4207 Fisheries Resource Landing Tax 1,861 9,928 5,049 416 2,400 2,400 1,000 1,000 4208 Alaska Marijuana Application Fees 300 - - 1,300 300 300 - - 4251 Grant Revenue - Federal Grants 9,979 50,232 10,229 6,304 485,500 487,304 6,000 6,000 4252 Grant Revenue - State Grants 1,851 7,000 9,546 2,500 7,000 7,750 7,000 7,000 4253 Grant Revenue - Misc Grants 500,000 14,636 20,000 4,804 2,500 6,000 - - 4254 Snow Removal Fees - - 800 2,000 - 2,000 2,000 4300 Admin. Exp. - Jail 112,537 114,788 118,225 - 118,225 - 4301Admin Exp: Harbor 374,258 451,488 465,035 478,980 465,035 478,980 493,349 501,243 4302 Admin. Exp. - SMIC 99,895 148,709 153,170 157,760 153,170 157,760 162,493 165,093 4303 Admin. Exp.- Parking Fund 11,675 12,025 12,385 12,760 12,385 12,760 13,142 13,353 4304 Admin. Exp. - Electric 976,322 1,005,612 1,035,780 1,066,855 1,035,780 1,066,855 1,013,512 1,029,728 4305 Admin. Exp. - Water 269,340 277,420 285,743 294,315 285,743 294,315 303,144 307,945 4306 Admin. Exp. - Sewer 164,483 169,425 172,805 176,261 172,805 176,261 181,549 184,454 4307 Copying Fees 1,893 5,180 12,248 2,160 5,000 5,000 3,000 3,000 4308 Sales Tax Credit 4,000 4,000 3,000 3,000 4,000 4,000 4,000 4,000 4309 Zoning Fees 4,946 4,943 1,854 378 2,000 2,000 2,000 2,000 4311 Community Development -Zoning Fees 100 260 4312 Walkable Mural Application Fee 2,000 4313 Comm Dev Printing Fees 340 - 12 - 4314 Rezone Fee - 300 - - 4315 Replat Fee - 370 200 - - 4316 Conditional Use Permit - 990 700 - 4317 Short Term Rental - 10,450 6,450 10,950 11,000 11,000 4318 Sign Permit - 60 60 - 4319 Variance Permit 330 4320 Misc Dog Fees 300 210 857 1,980 500 500 500 500 4321 Miscellaneous Jail Revenue 16,811 - 4322 Miscellaneous Dispatching 10,000 10,000 - - 4323 Miscellaneous Police Fees 1,925 2,648 2,310 1,415 2,500 2,500 - 4324 Animal Shelter Donations - - 26,709 542 20,612 - 4330 Street Work Orders 50 489 - - 4331 Shop Work Orders 2,471 868 396 558 2,261 4341 P&R: Punchard Fees - 318 2,163 2,100 2,261 - 2,261 2,261 4342 P&R: Class Registrations 1,409 315 1,250 1,040 1,500 5,000 5,150 5,232 4343 P&R: Facility Rental 28 13,732 21,741 18,477 9,000 19,180 19,755 20,071 4344 P&R: Tournaments - 684 316 - - - - 4345 P&R: Special Events 12,928 13,136 22,886 24,789 19,917 28,717 29,579 30,052 4347 P&R: Shower Fees 7,832 - - 4348 P&R: Rock Wall Fees - 128 90 4349 P&R: Pavilion Fees 6,958 7,948 9,255 4,378 8,160 8,323 8,573 8,710 4350 P&R: Camping Fees 960,360 795,105 700,605 553,464 972,375 991,823 818,690 831,789 4351 P&R: Camping w/Utilities 400,138 588,150 620,024 539,279 675,000 700,000 721,000 732,536 4352 P&R: RV Dump Station 39,948 - - - 4353 P&R: Misc Revenue 64,268 - 1,943 979 - 4356 P&R: Burial Reservations - - 1,500 (250) 300 300 - 4357 P&R: Memorial Bench Fees 6,485 - 2,000 125 2,000 2,000 2,000 2,000 4358 P&R: Camping Reservation Cancellation Fees - 65,590 33,364 58,270 51,000 52,020 53,581 54,438 4370 Library Service Revenue 7,841 15,858 8,019 5,763 10,695 10,909 11,000 11,100 4371 Library Circulation Revenue 34 489 1,118 643 198 202 450 500 4372 Museum Revenue 4,630 385 3,000 3,200 4373 Museum Admissions 7,125 12,840 11,620 14,838 7,568 7,720 8,000 9,000 4380 Land Rents & Leases 50,300 78,199 12,081 46,108 50,000 50,000 52,500 52,500 4382 Jail Facility Rental 30,000 30,000 - - - - 4383 Municipal Building Rent 31,005 41,773 41,128 65,000 65,000 40,000 40,000 95 City of Seward General Fund Revenue Detail by Line Item Resolution 2024-059 2024 YTD 2021 2022 2023 Actuals 2023 Budget 2024 Budget Proposed 2025 Proposed 2026 General Fund Revenue by line Item Actual Actual Actual 6/30/2024 Final Final Budget Budget 4400 Fines and Bails 22,308 28,759 19,514 25,126 16,500 16,500 25,000 25,000 4500 GF Interest on Investments 30,583 176,183 548,497 1,355,993 - 500,000 260,000 260,000 4501 GF Penalties & Interest 592 1,039 1,634 3,906 1,000 1,000 4505 GF Interest Revenue - Leases 17,985 29,234 - - - 4610Surplus Sales 66,307 307 54,926 5,000 5,000 4611 Gravel Sales 246,279 79,980 81,986 155,734 225,000 80,193 100,000 100,000 4620 Franchise Fee - Refuse 25,050 28,281 28,303 16,805 25,750 25,750 25,000 25,000 4630 City Clerk Fees 60 60 136 208 120 120 120 120 4631 Collection of Doubtful Acconts 114,731 - 4632Insurance Recovery/Rebate 41,423 44,085 46,354 4633 Vending Machine Fees 600 600 600 250 250 500 500 4639 Misc Service Fees 1,045 469 30 5,086 4700 Other Financing Sources (2,720,201) - - - 4701 Premium on Issuance of Bonds 574,273 - - - 4702 Proceeds from Issuance of Bonds 2,180,000 - - 5899 Miscellaneous Revenue 28,424 30 9 (96) Net Transfers from other funds 1,580,519 1,616,654 Total Revenues 15,322,795 15,920,874 16,663,672 9,690,710 15,213,509 15,038,263 16,701,933 16,803,544 96 City of Seward Budgeted Interfund Transfers Fiscal Year 2025 and 2026 Resolution 2024-059 2025 2026 Transfers- Transfers- Transfers- Transfers - In Out In Out TRANSFERS FROM OTHER FUNDS: Boat Harbor Enterprise Fund: One-half of land rents and leases 233,100 236,829 Federal and State lobbying 25,000 25,000 Payment -in -Lieu -of -Tax 257,518 262,124 Seward Marine Industrial Center Enterprise Fund: One-half of land rents and leases 81,945 83,256 Payment -in -Lieu -of -Tax 64,817 65,839 Parking Enterprise Fund Payment -in -Lieu -of -Tax 33,934 34,477 Electric Enterprise Fund: Federal and State lobbying 25,000 25,000 Payment -in -Lieu -of -Tax 1,286,146 1,306,724 Water Enterprise Fund: Federal and State lobbying 25,000 25,000 Payment -in -Lieu -of -Tax 164,167 166,794 Wastewater Enterprise Fund: Federal and State lobbying 25,000 25,000 Payment -in -Lieu -of -Tax 107,392 109,110 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 GF services to cruise ships; police security, museum movie, etc. 50,000 50,000 TOTAL TRANSFERS IN: $2,419,019 $2,455,154 TRANSFERS TO OTHER FUNDS: Hospital Debt Service Fund 812,500 812,500 SMIC Enterprise Fund - cash deficit 0 0 Sewer Enterprise Fund - RV dump 26,000 26,000 Capital Acquisition Fund (equal to State Revenue Sharing) 0 0 TOTAL TRANSFERS OUT: $838,500 $838,500 NET TRANSFERS: $1,580,519 $1,616,654 97 Resolution 2024-059 Proposed Proposed General - Council & Clerk (01000 1110) 2021 2022 2023 2024 YTD 2024 Budget 2025 2026 Expense Budget Actual Actual Actual Actuals 6/30 Final Budget Budget Revenue: Operating Revenue 4101 Permits - Taxi 587 2,179 2,441 498 1,000 2,500 2,500 4105 Business License - 33,120 21,600 11,790 22,000 20,000 20,000 4253 Misc GF Grants 500,000 - - - - 4630 City Clerk Fees - 60 136 148 120 Total Operating Revenue: 500,587 35,359 24,177 12,437 23,120 22,500 22,500 Expenditures: Personnel Costs: 6000 Salaries 17,600 203,359 229,367 107,186 223,271 232,300 241,600 6001 Overtime - 1,313 1,352 732 5,000 2,750 2,750 6003 Mayor & Council - Legislative Stipends - 29,400 31,200 15,600 36,000 36,000 36,000 6100 Medicare 1,346 5,224 5,667 2,758 6,060 5,810 6,045 6101 Unemployment Insurance - - 1,480 (370) - - - 6102 Workers' Compensation 870 741 494 1,000 1,000 1,020 6200 Leave Time 2,086 977 - - - 6201 Retirement Benefits - 55,217 49,302 23,486 46,000 51,150 63,200 6202 Health Insurance - 116,012 128,726 94,452 163,000 165,000 171,600 6210 Air Ambulance benefit - - 435 460 460 6211 Met -Life Benefit - - 68 150 150 Total Personnel Costs: 18,946 413,480 448,813 244,841 480,331 494,620 522,825 Non -Personnel Costs: 7000 Audit 127,600 113,847 134,197 98,543 142,000 150,000 150,000 7001 Communications 4,937 5,185 4,629 980 6,000 6,180 6,279 7002 Postage and Freight 1,266 1,186 1,540 241 1,500 1,500 1,500 7003 Bank and Credit Card Fees 8 1,893 1,337 699 2,000 2,000 2,000 7004 Insurance 481 3,898 4,171 1,943 5,888 5,888 5,888 7006 Legal - 1,506 - - 20,000 7009 Contracted Services 284,172 58,004 6,220 (19) 10,000 10,000 10,000 7012 Other Special Services - 40 - - - - 7013 State Lobbying Fees 84,504 85,500 85,500 42,750 85,500 85,500 85,500 7014 Federal Lobbying Fees 92,004 99,671 84,337 46,002 92,000 92,000 92,000 7021 Legal - Clerk - - - 5,000 5,000 5,000 7022 Software/SaaS Subscriptions 27,520 4,545 32,550 32,550 32,550 7211 Gas & Lube 17 - - - - - 7215 Operating Supplies 7,575 11,836 8,840 3,206 10,000 10,000 10,000 7216 Maitenance & Repair 384 - - - - 7217 Small Tools & Equipment 907 308 1,200 1,200 1,200 7222 Computer Hardware 1,526 7,500 7,500 7,500 7223 Furniture - 14,736 - - - 7300 Advertising 25,704 15,620 15,178 15,250 15,250 15,250 7301 Subscriptions & Dues 70 744 1,091 40 5,000 5,000 5,000 7302 Travel & Subsistence 3,998 27,239 20,427 13,413 28,577 35,000 35,000 7303 Education & Training 1,597 4,175 4,914 2,250 5,000 7,500 7,500 7304 Equipment Rent - 551 890 3,000 3,000 3,000 7800 Sister City Program 1,216 18,716 3,449 10,000 10,300 10,465 7804 Elections - 3,492 21,909 - 14,000 5,000 5,000 7805 Promotion 3,420 3,806 2,930 2,500 6,000 6,000 6,000 7807 Contingency 1,793 - 2,000 2,000 2,000 7809 Pass-Thru Payments 500,000 7810 Misc Expense 59 Total Non -Personnel Costs: 1,141,694 437,620 460,616 221,432 509,965 498,368 498,632 Total Expenditures: 1,160,641 851,100 909,430 466,273 990,296 992,988 1,021,457 98 Resolution 2024-059 2024 YTD Proposed Proposed Historic Preservation Commision (01000 1111) 2021 2022 2023 Actuals 2024 Budget 2025 2026 Expense Budget Actual Actual Actual 6/2024 Final Budget Budget Expenditures: Personnel Costs: 6000 Salaries 16,027 102 8,400 8,400 8,400 6100 Medicare 283 1 - - 122 122 122 6102 Workers' Compensation 101 0.23 - 50 50 50 6200 Leave Time 2,254 - - 6201 Retirement Benefits 7,057 3 - - 6202 Health Insurance 12,378 - - Total Personnel Costs: 38,100 106 - 8,572 8,572 8,572 Non -Personnel Costs: 7004 Insurance 507 229 8 1 630 630 630 7100 General Power for Reasale 16 7215 Operating Supplies 678 147 235 - 130 130 130 7302 Travel & Subsistence 963 7302-0012 Travel & Subsistence P&Z - - - 500 500 500 7303 Education & Training 400 750 750 750 7303-0012 Education & Training P&Z 184 - Total Non -Personnel Costs: 1,368 392 1,607 1 2,010 2,010 2,010 Total Expenditures: 39,469 498 1,607 1 10,582 10,582 10,582 99 Resolution 2024-059 Proposed Proposed General - PACAB (01000-1114) 2021 2022 2023 2024 YTD 2024 Budget 2025 2026 Expense Budget Actual Actual Actual Actuals 6/30 Final Budget Budget Expenditures: Personnel Costs: 6000 Salaries - 49 - - - 6100 Medicare - 1 - - - 6102 Workers' Compensation - 0 - - - 6201 Retirement Benefits - 3 - - - 6202 Health lnsurance - 0 - - - Total Personnel Costs: 53 Non -Personnel Costs: 7004 Insurance - 8 8 - 7215 Operating Supplies - 104 61 - 250 250 250 7302 Travel & Subsistence - 31 - - 500 500 500 7303 Education & Training - - 500 500 500 Total Non -Personnel Costs: 143 69 1,250 1,250 1,250 Total Expenditures: $ - $ 196 $ 69 $ - $ 1,250 $ 1,250 $ 1,250 100 Resolution 2024-059 Proposed Proposed General - Planning & Zoning Commission (01000 1115) 2021 2022 2023 2024 YTD 2024 Budget 2025 2026 Expense Budget Actual Actual Actual Actuals 6/30 Final Budget Budget Expenditures: Personnel Costs: 6000 Salaries 10,935 10,610 15,465 24,785 27,140 27,574 6001 Overtime - - - - - - 6003 Planning & Zoning Legislative Stipend - 4,112 4,800 2,476 8,400 9,198 9,345 6100 Medicare 504 517 414 460 504 512 6102 Workers' Compensation - 53 39 71 134 147 149 6200 Leave Time 148 6201 Retirement Benefits - 2,864 2,498 3,381 9,855 10,791 10,964 6202 Health Insurance 5,616 4,752 9,081 6,900 7,556 7,676 6211 Met Life - Life Benefit - - - 8 - - - Total Personnel Costs: 24,085 23,363 30,895 50,534 55,335 56,220 Non -Personnel Costs: 7004 Insurance - 106 197 91 7215 Operating Supplies 534 175 100 103 105 7302 Travel & Subsistance - 4,457 4,591 4,662 7303 Education & Training 450 2,000 2,060 2,092 Total Non -Personnel Costs: 640 372 541 6,557 6,754 6,859 Total Expenditures: 24,725 23,735 31,436 57,091 62,089 63,079 101 Resolution 2024-059 Proposed Proposed General - City Manager (01000 1120) 2021 2022 2023 2024 YTD 2024 Budget 2025 2026 Expense Budget Actual Actual Actual Actuals 6/30 Final Budget Budget Expenditures: Personnel Costs: 6000 Salaries 296,130 379,972 461,660 208,759 429,950 472,892 443,352 6001 Overtime - - - - 50 - - 6100 Medicare 5,105 5,526 6,694 3,027 6,150 6,857 6,429 6101 Unemployment Insurance 2,931 - - - - - - 6102 Workers' Compensation 1,768 1,668 1,601 953 2,000 2,000 2,030 6200 Leave Time 25,124 2,793 1,693 - - - 6201 Retirement Benefits 71,733 103,578 101,630 45,530 94,500 92,400 93,786 6202 Health Insurance 76,089 107,435 76,154 48,891 144,275 95,000 96,425 6209 Contra Retirement PERS DC Forfeitures (14,709) - - - - 6210 Air Ambulance Benefit 60 573 690 700 6211 Met Life - Life Benefit 95 205 205 Total Personnel Costs: 478,879 586,263 649,493 307,828 676,925 670,044 642,927 Non -Personnel Costs: 7001 Communications 5,576 6,328 6,323 1,421 6,000 6,180 6,279 7002 Postage and Freight 123 410 405 150 128 132 134 7003 Bank and Credit Card Fees 14 1 3 7004 Insurance 7,897 7,571 7,869 3,879 11,471 14,912 15,151 7006 Legal - 9,013 30,193 9,015 10,000 10,000 10,000 7009 Contracted Services 29,869 7,107 19,975 10,607 5,000 80,000 80,000 7011 Testing 8 - - 100 103 105 7013 State Lobby Fees 1,312 281 7014 Federal Lobby Fees - - 1,312 281 - - - 7022 Software/SaaS Subscription 3,499 780 7211 Gas & Lube 517 923 288 383 1,086 1,119 1,136 7212 Uniform Allowance 169 - 7213 Safety Equipment 66 25 7215 Operating Supplies 11,202 9,804 22,258 5,623 8,500 8,755 8,895 7216 Maintenance & Repair 14 88 942 300 309 314 7217 Small Tools & Equipment 5,741 2,769 276 1,500 1,545 1,570 7222 Computer Hardware - - 5,204 - - - 7300 Advertising 2,093 1,924 2,547 1,921 800 824 837 7301 Subscriptions & Dues 14,220 20,235 7,379 850 15,606 16,074 16,331 7302 Travel & Subsistence 7,462 15,749 16,935 13,581 25,000 20,000 20,000 7303 Education & Training 2,904 349 1,413 4,970 10,000 10,000 10,160 7304 Equipment Rent 464 890 7800 Sister City Program - - 210 - - - 7804 Elections 116 - 7805 Promotion 3,810 3,868 2,500 5,000 5,000 5,080 7807 Contingency 2,500 2,630 228 3,000 3,000 3,048 7810 Miscellaneous Expense 90 108 - - - 8104 Motor Pool Rent 4,411 4,500 4,500 2,250 4,500 3,105 3,105 Total Non -Personnel Costs: 94,537 93,380 137,818 59,384 107,991 181,058 182,145 Total Expenditures: 573,416 679,643 787,310 367,212 784,916 851,102 825,072 102 Resolution 2024-059 Proposed Proposed General - Information Tecnology (01000 - 1121) 2021 2022 2023 2024 YTD 2024 Budget 2025 2026 Expense Budget Actual Actual Actual Actuals 6/30 Final Budget Budget Expenditures: Personnel Costs: 6000 Salaries 203,971 263,016 314,941 152,977 307,050 341,614 350,200 6001 Overtime 706 688 1,303 70 1,000 1,000 1,000 6002 Standbye Time 252 - - 6100 Medicare 3,295 3,839 4,460 2,213 9,650 4,968 5,092 6102 Workers' Compensation 1,128 1,164 1,103 682 1,300 6200 Leave Time 24,171 - 2,789 - 6201 Retirement Benefits 74,231 71,346 71,261 32,715 60,800 67,500 70,200 6202 Health Insurance 79,681 101,949 97,083 64,029 108,000 110,000 114,400 6210 Air Ambulance Benefit 480 575 575 6211 Met Life - Life Benefit 68 165 165 Total Personnel Costs: 387,183 442,254 492,940 253,233 487,800 525,822 426,492 Non -Personnel Costs: 7001 Communications 4,543 5,909 5,240 1,127 5,500 5,665 5,750 7002 Postage and Freight 1 - 236 - 50 7003 Bank and Credit Card Fees 1 22 12 0 50 7004 Insurance 5,308 4,644 4,821 2,326 7,559 9,827 9,985 7006 Legal - - 500 - - 7009 Contracted Services 1,759 82,374 6,119 1,565 10,000 10,000 10,500 7022 Software/SAS Subscriptions - 126,460 74,278 79,000 88,000 150,000 7204 Libraray Non -Print 50 - 7211 Gas & Lube - 122 - 105 7215 Operating Supplies 21362 16,076 7,323 13,815 10,000 10,350 10,500 7216 Maintenance & Repair 2,767 - 685 5,000 5,000 5,250 7217 Small Tools & Equipment 13,926 21,230 6,904 5,547 12,500 12,938 13,250 7221 Operating Materials - 13,896 967 8,000 8,280 8,500 7222 Computer Hardware - 54,287 3,090 30,000 31,050 31,050 7300 Advertising - - 400 414 - 7301 Subscriptions & Dues 6,690 16,315 1,570 947 6,595 2,000 2,500 7302 Travel & Subsistence 129 3,343 4,780 2,681 4,963 8,000 8,500 7303 Education & Training 5,744 4,281 2,031 2,645 3,000 3,500 3,500 7810 Miscellaneous Expense - - - 200 - - Total Non -Personnel Costs: 59,462 157,082 233,729 109,673 183,422 195,024 259,285 Total Expenditures: $ 446,645 $ 599,336 $ 726,669 $ 362,906 $ 671,222 $ 720,846 $ 685,777 103 Resolution 2024-059 Proposed Proposed General - Community Development (01000 1122) 2021 2022 2023 2024 YTD 2024 Budget 2025 2026 Expense Budget Actual Actual Actual Actuals 6/30 Final Budget Budget Revenue: Operating Revenue 4309 Zoning Fees 3,185 2,476 1,075 - 2,000 2,000 2,000 4312 Walkable Mural Application Fee - 2,000 4313 Comm Dev Printing Fees - 340 - 12 - - - 4314 Rezone Fees - 300 - - - 4315 Replat Fee 370 - - - 4316 Conditional Use Permit 990 350 4317 Short Term Rental 10,450 6,450 10,950 11,000 11,000 4318 Sign Permit 60 60 4319 Variance Permit 330 Total Operating Revenue: 3,185 2,816 15,345 7,462 12,950 13,000 13,000 Total Revenue: Expenditures: Personnel Costs: 6000 Salaries 145,216 207,113 229,114 88,224 210,255 235,000 244,400 6100 Medicare 3,272 3,006 5,290 1,279 3,000 3,450 3,450 6101 Unemployment Insurance 811 - - - 6102 Workers' Compensation 738 839 854 401 950 950 970 6200 Leave Time 14,021 3,709 200 6201 Retirement Benefits 50,833 56,678 48,445 19,218 41,860 51,700 53,770 6202 Health Insurance 89,094 108,193 91,398 44,979 121,000 95,000 98,800 6210 Air Ambulance Benefit 34 421 460 460 6211 Met Life - Life Benefit 60 130 130 Total Personnel Costs: 303,984 379,539 375,335 154,582 377,065 386,690 401,980 Non -Personnel Costs: 7001 Communications 2,505 3,310 3,735 363 2,900 2,987 3,033 7002 Postage and Freight 262 510 266 45 448 461 469 7003 Bank and Credit Card Fees 428 259 450 450 7004 Insurance 3,678 3,381 3,940 2,034 5,098 6,627 6,627 7006 Legal - 4,959 5,733 10,410 500 - - 7009 Contracted Services 26,695 652,551 542,837 82,268 200,000 202,598 175,000 7012 Other Special Services 40 4,094 7015 Utilities 46 7022 Software/SaaS Subscriptions (2,571) 4,057 1,500 11,500 11,684 7211 Gas & Lube 189 274 72 15 165 - - 7215 Operating Supplies 4,256 6,016 1,319 1,501 6,675 6,875 6,982 7217 Small Tools & Equipment - 671 1,000 1,030 1,046 7222 Computer Hardware 1,584 1,220 2,500 2,575 2,615 7300 Advertising 1,250 363 125 65 2,800 2,884 2,929 7301 Subscription and Dues 2,297 8,830 3,060 4,365 2,000 4,500 4,572 7302 Travel & Subsistence 359 371 2,892 2,625 6,000 6,180 6,276 7303 Education & Training 2,058 850 1,310 1,625 2,200 2,266 2301 7310 Recording Fees 81 322 94 - - - 7810 Miscellaneous 47 267 87 82 100 103 103 8103 Capital Equipment 8,253 Total Non -Personnel Costs: 52,017 686,098 564,911 111,241 233,886 251,036 224,087 Total Expenditures: $ 356,001 $ 1,065,637 $ 940,246 $ 265,823 $ 610,951 $ 637,726 $ 626,067 104 Resolution 2024-059 General - Finance (01000-1140) Expense Budget Proposed Proposed 2021 2022 2023 2024 YTD 2024 Budget 2025 2026 Actual Actual Actual Actuals 6/30 Final Budget Budget Expenditures: Personnel Costs: 6000 Salaries 429,009 360,591 421,109 253,457 585,640 556,300 580,630 6001 Overtime 8,197 21,015 16,043 11,514 15,000 15,000 15,000 6100 Medicare 7,810 5,539 8,844 3,842 8,150 8,284 8,637 6101 Unemploymnt (0.05) 6102 Workers Compensation 2,383 1,716 3,156 1,172 2,650 2,650 2,700 6200 Leave Time 79,353 3,168 3,083 6201 Retirement Benefits 159,390 101,492 94,714 56,705 138,160 139,175 144,745 6202 Health Insurance 152,361 195,294 205,443 172,748 277,750 305,525 317,745 6209 Contra -Retirement PERS DC Forfeitures (1,547) 6210 Air Ambulance Benefit - 188 995 - 1,150 1,150 6211 Met Life - Life Benefit 163 375 3,750 Total Personnel Costs: 838,503 687,268 752,579 500,596 1,027,350 1,028,459 1,074,357 Non -Personnel Costs: 7001 Communications 9,888 10,668 9,782 1,981 13,000 13,390 13,604 7002 Postage and Freight 5,185 1,985 4,074 1,475 1,600 1,648 1,674 7003 Bank and Credit Card Fees 11 6 4 - 7004 Insurance 10,939 8,576 7,952 3,212 13,625 13,625 13,843 7006 Legal 1,000 7009 Contracted Services 44,385 422,607 314,419 62,448 150,000 70,000 80,000 7011 Testing - 200 7012 Other Special Services 93 - 7022 Software/Sass Subscriptions 43,307 71,934 50,000 60,000 60,000 7211 Gas & Lube 36 - 105 - 7215 Operating Supplies 13,956 16,527 13,992 6,152 20,000 10,000 10,000 7216 Maintenance & Repair 18,364 26,287 300 - 20,000 10,000 10,000 7217 Small Tools & Equipment 9,000 4,251 5,000 5,000 5,000 7218 Inmate Meals 19 84 - 7222 Computer Hardware 1,282 1,417 2,500 7223 Furniture 2,102 - 10,000 10,000 7300 Advertising 5,484 6,740 3,176 74 2,000 7301 Subscriptions & Dues 3,105 18,246 2,641 310 1,092 2,000 2,000 7302 Travel & Subsistence 9,349 7,950 6,837 4,877 8,370 15,000 10,000 7303 Education & Training 4,206 2,218 5,051 1,157 8,000 15,000 10,000 7810 Miscellaneous Expense 5 (0.37) 13 40 Total Non -Personnel Costs: 133,875 526,172 415,051 155,076 296,492 225,663 226,122 Total Expenditures: $ 972,378 1,213,439 $ 1,167,630 $ 655,672 $ 1,323,842 $ 1,254,122 $ 1,300,479 105 Resolution 2024-059 Proposed Proposed General - Services (01000 1180) 2021 2022 2023 2024 YTD 2024 Budget 2025 2026 Expense Budget Actual Actual Actual Actuals 6/30 Final Budget Budget Expenditures: Personnel Costs: 6201 Retirement Benefits 388 - 6202 Health Insurance - - (820) - 6209 PERS DC Forfeitures (4,072) Total Personnel Costs: (4,504) Non -Personnel Costs: 7001 Communications 4,424 4,616 16,784 58,630 5,200 5,356 5,442 7002 Postage and Freight 7,526 (2,806) (330) 3,027 7,500 7,725 7,849 7003 Bank and Credit Card Fees 4,531 4,379 2,966 168 7,000 7,210 7,325 7004 Insurance 557 629 717 379 3,656 1,000 1,000 7006 Legal 101,522 118,452 56,233 70,000 150,000 160,000 7009 Contracted Services 32,579 3,010 1,375 9,001 6,000 10,000 10,000 7010 Engineering 11,065 379 15,000 7011 Testing 375 - - 100 7012 Other Special Services 2,304 9,474 180 - 8,000 - - 7016 Heating Fuel 110 - 7022 Software/SaaS Subscription - 25,000 26,250 32,000 - - 7211 Gas & Lube 4,102 - - 7215 Operating Supplies 2,224 5,915 4,033 175 5,000 5,000 5,000 7216 Maintenance & Repair 651 1,064 1,476 1,200 1,200 1,200 7222 Computer Hardware - - 2,500 2,500 2,500 7300 Advertising 332 200 200 200 7301 Subscriptions & Dues 337 184 7304 Equipment Rent 1,492 3,514 1,613 264 7801 Contributions to Chambers - 108,717 300,000 300,000 300,000 300,000 300,000 7802 Contributions to Senior Citizens 80,000 80,000 80,000 80,000 100,000 100,000 7803 Contributions to B&G Club 25,000 25,000 7808 Bad Debt Expense 1,160 - - - 7810 Miscellaneous Expense 26,149 2,662 32,995 (210) 7813 Contributions to Small Business Position 25,000 25,000 25,000 25,000 25,000 25,000 7814 Contributions to the ASCL Center for the PILT Credit - 118,165 - 81,000 150,000 8001 Unrealized Loss on Investments 80,983 304,289 60,869 24,001 - - Total Non -Personnel Costs: 174,974 650,340 820,813 584,266 674,620 765,191 625,516 Total Expenditures: 174,974 650,340 816,308 584,266 674,620 765,191 625,516 106 Resolution 2024-059 Proposed Proposed General - Police Department (11000-1210) 2021 2022 2023 2024 YTD 2024 Budget 2025 2026 Expense Budget Actual Actual Actual Actuals 6/30 Final Budget Budget Revenue: Operating Revenue 4102 DMV - Drivers License 9,058 15,738 16,240 3,888 20,000 15,000 15,000 4103 DMV - Motor Vehicles 22,032 42,685 46,060 21,926 60,000 35,000 35,000 4251 Federal GF Grants 5,000 1,689 6,000 - 4252 State GF Grants 2,555 2,546 - - 4253 Misc GF Grants 2,252 - 1,304 2,500 - 4322 Miscellaneous Dispatch 10,000 10,000 - - - - 4323 Miscellaneous Police Fees 1,925 2,648 2,310 1,225 2,500 - Total Operating Revenue: 50,569 75,011 73,156 28,343 85,000 50,000 50,000 Expenditures: Personnel Costs: 6000 Salaries 1,047,718 1,216,784 1,178,283 717,395 1,488,775 1,380,790 1,354,168 6001 Overtime 125,828 142,526 177,092 60,870 175,000 115,000 115,000 6100 Medicare 26,124 20,937 19,121 11,263 33,750 21,689 21,303 6101 Unemployment Insurance 2,175 6102 Workers' Compensation 69,329 49,146 47,208 29,902 62,716 62,359 63,659 6200 Leave Time 121,023 10,967 10,504 - - 6201 Retirement Benefits 322,520 356,497 306,046 136,480 327,535 283,427 297,447 6202 Health Insurance 426,565 560,772 450,397 294,998 638,330 379,006 400,006 6210 Air Ambulance Benefit 158 2,047 1,885 1,885 6211 Metlife Benefit 357 495 495 Total Personnel Costs: 2,141,282 2,357,629 2,188,809 1,253,311 2,726,106 2,244,650 2,253,962 Non -Personnel Costs: 7001 Communications 24,746 36,468 28,723 14,476 35,200 7,000 7,000 7002 Postage and Freight 1,545 745 1,197 2,752 592 2,500 2,500 7003 Bank and Credit Card Fees 2,793 5,334 5,907 1,171 5,100 2,500 2,500 7004 lnsurance 100,912 107,158 102,079 45,037 125,230 125,230 125,230 7006 Legal 4,865 5,000 5,000 5,000 7009 Contracted Services 57,195 59,971 63,797 25,627 68,000 51,000 51,000 7011 Testing 360 815 634 1,000 - 7012 Other Special Services 6,342 588 7,882 130 6,000 4,000 4,000 7018 Towing Fees 354 239 5,000 2,500 2,500 7022 Software/SaaS Subscriptions 672 5,162 500 30,000 3,000 7210 Vehicle Supplies 3,904 986 - - - 7211 Gas & Lube 14,416 25,582 18,644 13,522 24,513 28,000 29,000 7212 Uniform Allowance 5,874 4,541 7,222 1,186 8,000 5,000 5,000 7213 Safety Equipment 1,658 6,686 50,778 6,325 55,500 15,000 15,000 7215 Operating Supplies 15,978 21,440 7,888 4,537 20,000 16,000 10,000 7216 Maintenance & Repair 22,318 2,196 12,940 2,501 19,000 10,000 10,000 7217 Small Tools & Equipment 49,959 38,221 23,117 5,318 35,000 18,000 18,000 7222 Computer Hardware - - - - 2,500 2,500 2,500 7300 Advertising 1,017 5,277 3,517 686 1,500 1,500 1,500 7301 Subscriptions & Dues 3,492 2,318 1,919 957 4,062 2,000 2,000 7302 Travel & Subsistence 15,614 26,412 24,285 16,970 30000 30,000 31,000 7303 Education & Training 6,754 7,043 6,765 7,020 15,000 15,000 16,000 7304 Equipment Rent 1,140 1,571 1,005 - 1,200 - 7308 Police Recruitment - - 7309 Police Academy Training 13,638 18,016 28,000 34,000 34,000 7808 Bad Debt Expense - - 1,000 - 7810 Miscellaneous Expense 1,745 296 2,138 1,540 - 8103 Capital Equipment 6,695 16,947 19,773 36,349 40,000 - 8104 Motor Pool Rent 49,014 67,350 10,000 5,000 10,000 46,440 46,440 Total Non -Personnel Costs: 389,566 459,368 420,237 196,504 546,897 453,170 423,170 Total Expenditures: $ 2,530,848 $ 2,816,998 $ 2,609,045 $ 1,449,816 $ 3,273,003 $ 2,697,820 $ 2,677,132 107 Resolution 2024-059 Proposed Proposed General - Animal Control (01000 1212) 2021 2022 2023 2024 YTD 2024 Budget 2025 2026 Expense Budget Actual Actual Actual Actuals 6/30 Final Budget Budget Revenue: Operating Revenue 4104 Animal Control Liscenses 100 85 85 165 250 200 200 4253 Misc. Grants 1,500 20,000 500 500 - 4320 Misc. Dog Fees 300 210 857 1,490 500 - 4324 Animal Shelter Donations 26,709 452 0 Total Operating Revenue: 400 1,795 47,651 2,607 1,250 200 200 Expenditures: Personnel Costs: 6000 Salaries 71,204 77,138 122,874 57,648 126,825 133,300 138,630 6001 Overtime 4,760 7,333 14,135 9,283 2,500 5,000 5,000 6100 Medicare 1,306 1,228 1,958 971 1,400 2,005 2,083 6102 Workers' Compensation 2,979 2,334 3,309 1,696 3,000 3,850 3,925 6200 Leave Time 9,827 1,514 1,614 - - - 6201 Retirement Benefits 31,145 23,450 31,886 14,725 27,905 38,750 40,300 6202 Health Insurance 12,627 15,843 28,733 19,804 33,400 36,750 38,220 6210 Air Ambulance Benefit - 160 230 230 6211 Metlife Benefit 54 85 85 Total Personnel Costs: 133,847 128,840 204,508 104,127 195,030 219,970 228,473 Non -Personnel Costs: 7001 Communications 696 629 720 277 570 570 570 7002 Postage and Freight 63 645 225 133 250 250 7004 Insurance 2,138 3,537 9,084 4,903 2,205 5,500 5,500 7009 Contracted Services 85 - 500 - 500 500 7015 Utilities 7,229 10,980 25,257 2,010 31,047 15,000 15,000 7016 Heating Fuel 87 - - - - - 7211 Gas & Lube 96 276 274 165 1,575 750 750 7212 Uniform Allowance 90 552 669 1,200 900 900 7215 Operating Supplies 2,749 3,957 15,302 3,083 4,000 4,200 4,200 7216 Maintenance & Repair 420 898 414 493 2,000 2,000 2,000 7217 Small Tools & Equipment 22 1,000 500 500 7221 Operating Materials 1,642 - - 7222 Computer Hardware 380 2,500 1,500 1,500 7225 Shelter Medical Supplies 15,000 10,000 10,000 7302 Travel & Subsistence 1,961 340 343 4464 4,000 4,000 7303 Education & Training 285 372 250 2,000 1,500 1,500 8103 Capital Equipment 20,000 - - - Total Non -Personnel Costs: 13,590 22,587 74,980 12,941 67,694 47,170 47,170 Total Expenditures: $ 147,437 $ 151,427 $ 279,488 $ 117,068 $ 262,724 $ 267,140 $ 275,643 108 Resolution 2024-059 Proposed Proposed General - Dispatch (01000-1213) 2021 2022 2023 2024 YTD 2024 Budget 2025 2026 Expense Budget Actual Actual Actual Actuals 6/30 Final Budget Budget Revenue: Operating Revenue 4203 Dispatch Contract w/State of AK 36,000 36,000 36,000 36,000 36,000 36,000 4204 KPB 911 Dispatch 52,800 52,800 52,800 26,400 52,800 52,800 52,800 Total Operating Revenue: 88,800 88,800 88,800 26,400 88,800 88,800 88,800 Expenditures: Personnel Costs: 6000 Salaries 218,317 279,943 290,269 233,887 286,577 286,577 6001 Overtime 23,463 55,001 51,041 22,610 60,000 60,000 6100 Medicare 3,850 3,722 4,863 3,715 4,192 4,192 6102 Workers' Compensation 1,487 4,485 3,106 1,273 2,641 2,641 6201 Retirement Benefits 58,266 69,323 74,809 56,481 67,073 67,073 6202 Health Insurance 117,073 170,165 125,180 101,546 145,994 145,994 6210 Air Ambulance Benefit - - - 300 300 6211 Metlife Benefit - - - - 300 300 6211 Met Life 197 - Total Personnel Costs: 422,456 582,638 549,268 419,709 567,078 567,078 Non -Personnel Costs: 7001 Communications - - - - - 28,200 28,200 7002 Postage and Freight - - - - - 7003 Bank and Credit Card Fees - - - - - - 7004 Insurance - - - - - 7009 Contracted Services - - - - 50,000 50,000 7011 Testing - - - - 7015 Utilities - - - - 7016 Heating Fuel - - - 7211 Gas & Lube - - - 7012 Other Special Services - - - 600 600 7212 Uniform Allowance - 2,000 2,000 7213 Safety Equipment - - 7214 Janitorial Supplies - - - 7215 Operating Supplies - - - 5,000 5,000 7216 Maintenance & Repair - - 6,000 6,000 7217 Small Tools & Equipment - - - 2,000 2,000 7222 Computer Hardware - - - 4,000 4,000 7301 Subscriptions & Dues - - - 600 7302 Travel & Subsistence - - - 10,000 10,000 7303 Education & Training - - - - 5,000 5,000 7325 Harbor lnternal Cost Allocation - - - - 7808 Bad Debt Expense - - - - 7810 Miscellaneous Expense - - - - 7900 Depreciation Expense - - - - - - - 8001 Unrealized Loss on Investments - - - - - - - 8104 Motor Pool Rent - Total Non -Personnel Costs: - - - - - 112,800 113,400 Total Expenditures: $ 422,456 $ 582,638 $ 549,268 $ 419,709 $ - 679,877.84 680,477.84 Note: Historically, expenses are under the Police Department. 109 Resolution 2024-059 General - Fire (01000-1220) Expense Budget Revenue: Operating Revenue 4254 Snow Removal Fees Total Revenue: Expenditures: Personnel Costs: 6000 Salaries 6001 Overtime 6002 Standby Time 6100 Medicare 6101 Unemployment Insurance 6102 Workers' Compensation 6200 Leave Time 6201 Retirement Benefits 6202 Health Insurance 6210 Air Ambulance Benefit 6211 Met Life - Life Benefit Total Personnel Costs: Proposed Proposed 2021 2022 2023 2024 YTD 2024 Budget 2025 2026 Actual Actual Actual Actuals 6/30 Final Budget Budget 800 2,000 $ - $ - $ 800 $ 2,000 $ - $ - $ 184,471 218,496 314,669 174,980 355,500 459,712 474,552 - 54 18,230 6,581 10,000 15,000 15,000 - 11,883 6,965 10,000 10,000 10,000 3,027 3,634 5,050 3,113 7,775 8,515 8,795 (2,397) - - - 13,692 12,778 21,493 12,803 22,500 29,250 29,835 19,005 1,520 2,818 - - 66,929 57,085 83,588 38,450 78,210 85,700 89,125 83,090 111,209 141,120 101,351 157,750 237,973 261,770 - 45 525 575 575 - 79 175 175 367,816 404,776 598,895 344,848 641,735 846,900 889,827 Non -Personnel Costs: 7001 Communications 8,971 10,518 9,938 4,109 11,500 12,000 12,500 7002 Postage and Freight 1,490 4,392 3,607 614 2,346 3,000 3,200 7003 Bank and Credit Card Fees - 2 - - - 7004 Insurance 27,912 29,489 34,966 18,156 34,975 36,024 36,024 7006 legal - - - 2,000 2,000 2,000 7009 Contracted Services 27,297 18,958 35,888 42,058 70,000 70,000 70,000 7011 Testing 496 204 748 500 1,500 1,500 7015 Utilities 138,726 141,022 142,521 72,426 171,375 178,000 180,000 7016 Heating Fuel 9,831 16,167 15,686 9,737 18,583 19,240 20,000 7022 Sostware Saas Subscription - 6,652 477 6,000 9,200 9,500 7023 Inspection and Testing - 7,847 - 6,000 12,000 12,500 7210 Vehicle Supplies 3,722 16,132 4,988 117 3,500 3,500 3,500 7211 Gas & Lube 2,947 5,074 5,698 3,655 5,276 7,000 7,500 7212 Uniform Allowance 977 2,814 2,589 818 2,200 2,800 3,000 7213 Safety Equipment 2,737 41,378 9,990 228 12,500 10,000 10,000 7214 Janitorial Supplies - 755 864 571 1,300 1,100 1,200 7215 Operating Supplies 4,903 8,013 3,674 1,391 9,800 6,000 6,500 7216 Maintenance & Repair 16,781 55,079 17,414 16,209 62,564 65,000 55,000 7217 Small Tools & Equipment 3,400 1,677 6,077 1,258 7,500 7,500 6,500 7221 Operating Materials - - - 8,000 7222 Computer Hardware 2,022 213 2,500 2,500 1,500 7300 Advertising - 679 648 - 400 400 450 7301 Subscriptions & Dues 1,296 1,617 1,715 694 1,500 1,800 1,900 7302 Travel & Subsistence 221 10,713 9,902 4,776 9,261 15,000 12,000 7303 Education & Training 811 7,027 4,088 1,800 5,000 5,000 5,000 7304 Equipment Rent - 896 590 445 1,500 1,000 1,200 8103 Capital Equipment 5,919 22,817 393,357 - - 8104 Motor Pool Rent 58,817 60,000 60,000 30,000 60,000 41,375 41,375 Total Non -Personnel Costs: 311,335 438,523 388,113 232,567 901,437 520,939 503,849 Total Expenditures: $ 679,152 $ 843,299 $ 987,008 $ 577,415 $ 1,543,172 $ 1,367,839 $ 1,393,676 110 Resolution 2024-059 Proposed Proposed General - Volunteer (01000-1221) 2021 2022 2023 2024 YTD 2024 Budget 2025 2026 Expense Budget Actual Actual Actual Actuals 6/30 Final Budget Budget Revenue: Intergovernmental 4251 Federal GF Grants 4,979 4,766 4,229 6,304 6,304 4252 State GF Grants - - - - 6,000 6,000 Total Operating Revenue: 4,979 4,766 4,229 6,304 6,304 6,000 6,000 Expenditures: Personnel Costs: 6102 Workers' Compensation 5,325 2,204 - - 7,300 7,300 7,300 Total Personnel Costs: 5,325 2,204 7,300 7,300 7,300 Non -Personnel Costs: 7001 Communications 800 7002 Postage and Freight 785 3,270 3,041 378 3,097 3,000 3,200 7004 Insurance 8,783 4,131 6,130 9,418 8,900 9,000 7009 Contracted Services 639 283 867 794 500 1,500 1,500 7011 Testing - 2,000 2,200 7023 Inspection and Testing 265 854 1,500 1,500 1,500 7200 Library Materials -Other - 100 - - - 7210 Vehicle Supplies 2,954 1,448 100 4,000 4,000 4,000 7211 Gas & Lube - 19 - - - 7212 Uniform Allowance 2,349 2,135 3,321 307 2,200 3,500 3,500 7213 Safety Equipment 17,867 17,586 4,673 18,000 18,500 18,000 7215 Operating Supplies 2,414 5,149 4,825 982 8,000 11,200 6,500 7216 Maintenance & Repair 2,443 4,733 4,341 4,716 11,000 5,000 10,000 7217 Small Tools & Equipment 20,262 46,786 26,223 7,905 20,196 15,000 15,000 7221 Operating Materials 5,000 7223 Furniture 5,000 7300 Advertising 612 - - 1,500 7301 Subscriptions & Dues 504 483 - 3,900 4,000 7302 Travel & Subsistence 2,223 1,357 88 1620 4,500 5,000 7303 Education & Training 3,583 6,581 3,736 2,379 6,000 6,000 6,000 7806 Volunteer Fireman Stipend 38,000 38,800 38,800 38,800 38,800 58,800 58,800 8103 Capital Equipment - - - - - 48,200 - Total Non -Personnel Costs: 70,980 140,758 109,962 68,106 125,131 207,000 148,200 Total Expenditures: $ 76,305 $ 142,962 $ 109,962 $ 68,106 $ 132,431 $ 214,300 $ 155,500 111 Resolution 2024-059 Proposed Proposed General - Emergency Preparedness (01000-1222) 2021 2022 2023 2024 YTD 2024 Budget 2025 2026 Expense Budget Actual Actual Actual Actuals 6/30 Final Budget Budget Non -Personnel Costs: 7001 Communications 1,019 768 459 229 1,000 500 550 7002 Postage and Freight 30 928 400 173 812 450 450 7009 Contracted Services 7,259 11,890 180 5,910 6,600 6,600 6,600 7015 Utilities 1,701 852 852 426 1,890 1,000 1,100 7215 Operating Supplies 4,036 9,364 2,214 1,581 2,500 3,000 3,500 7216 Maintenance & Repair 2,000 96 100 - 1,300 750 800 7217 Small Tools & Equipment 938 8,359 10,854 142 6,000 6,000 4,000 7302 Travel & Subsistence 1,070 64 3,072 4,500 4,800 7303 Education & Training 246 3,216 2,143 2,500 3,000 3,000 8103 Capital Equipment - 8,350 - - - Total Non -Personnel Costs: 17,229 36,542 25,615 8,461 25,674 25,800 24,800 Total Expenditures: $ 17,229 $ 36,542 $ 25,615 $ 8,461 $ 25,674 $ 25,800 $ 24,800 112 Resolution 2024-059 Proposed Proposed General - SVAC (01000-1223) 2021 2022 2023 2024 YTD 2024 Budget 2025 2026 Expense Budget Actual Actual Actual Actuals 6/30 Final Budget Budget Expenditures: Non -Personnel Costs: 7004 Insurance 4,329 4,344 6,356 2,178 5,267 5,000 5,000 7012 Other Special Services 20,000 20,000 20,000 20,000 20,000 20,000 20,000 7210 Vehicle Supplies - - - 6 - 1,000 - 7211 Gas & Lube 809 713 1,574 534 1,200 1,200 1,200 7212 Uniform Allowance 7213 Safety Equipment - - 7215 Operating Supplies 156 21 2,304 3,000 3,000 3,000 7216 Maintenance & Repair 175 707 241 1,071 1,800 1,800 1,800 7222 Computer Hardware - 1,800 7301 Subscriptions & Dues 113 45 - - - 7303 Education & Training 474 897 500 500 500 7806 Volunteer Fireman Stipend 8,800 10,000 10,000 10,000 10,000 10,000 Total Non -Personnel Costs: 25,582 35,058 41,417 33,789 41,767 44,300 41,500 Total Expenditures: $ 25,582 $ 35,058 $ 41,417 $ 33,789 $ 41,767 $ 44,300 $ 41,500 113 Resolution 2024-059 Proposed Proposed General - Building Inspection (01000-1250) 2021 2022 2023 2024 YTD 2024 Budget 2025 2026 Expense Budget Actual Actual Actual Actuals 6/30 Final Budget Budget Revenue: Operating Revenue 4100 Building Permits 71,091 106,020 120,796 41,346 71,000 42,000 45,000 4107 Inspection Fees 1,626 - 6,180 3,690 1,660 2,500 2,500 Total Operating Revenue: 72,717 106,020 126,976 45,036 72,660 44,500 47,500 Expenditures: Personnel Costs: 6000 Salaries 134,181 161,500 191,392 90,432 199,325 180,000 187,200 6001 Overtime 121 2,910 3,111 3,000 3,000 3,000 6002 Standby Time - 4,929 600 5,000 5,000 5,000 6100 Medicare 2,414 2,353 2,843 1,365 2,950 2,760 2,870 6102 Workers' Compensation 2,136 722 729 395 1,000 1,000 1,020 6200 Leave Time 13,367 114 1,180 - - 6201 Retirement Benefits 44,400 44,388 48,495 19,177 44,075 41,250 42,900 6202 Health Insurance 85,626 125,164 124,792 78,705 132,650 135,000 140,400 6210 Air Ambulance Benefit 34 115 - 230 230 6211 Met Life - Life Benefit 57 0 125 125 Total Personnel Costs: 282,123 334,363 377,304 193,956 388,000 368,365 382,745 Non -Personnel Costs: 7001 Communications 3,076 3,756 3,811 1,133 4,500 3,500 3,500 7002 Postage and Freight 72 9 108 42 50 200 200 7003 Bank and Credit Card Fees - 1 297 1,375 1,500 1,500 7004 Insurance 3,103 2,982 3,133 1,572 4,751 4,500 4,500 7006 Legal - - 5,000 5,000 5,000 7009 Contracted Services 776 56 51 (10) 500 100 100 7210 vehicle Supplies - 870 - 100 450 450 7211 Gas & Lube 623 935 1,420 146 7212 Uniform Allowance 519 643 217 788 550 800 800 7215 Operating Supplies 934 1,096 885 581 2,200 2,000 2,000 7216 Maintenance & Repair 89 490 164 - 1,200 - 7217 Small Tools & Equipment 472 1,085 154 183 1,200 900 900 7222 Computer Hardware - - - 500 500 7300 Advertising 172 - 7301 Subscriptions & Dues 2,678 605 853 - 800 600 600 7302 Travel & Subsistence - 5,348 6,852 7,470 6184 8,000 8,000 7303 Education & Training 3,860 3,797 4,182 3,710 6,000 5,500 5,500 7304 Equipment Rent - 808 590 445 800 800 800 8104 Motor Pool Rent 3,921 4,000 4,000 2,000 4,000 2,760 2,760 Total Non -Personnel Costs: 20,295 25,611 27,587 19,435 37,835 37,110 37,110 Total Expenditures: $ 302,419 $ 359,975 $ 404,891 $ 213,391 $ 425,835 $ 405,475 $ 419,855 114 Resolution 2024-059 Proposed Proposed 2021 2022 2023 2024 YTD 2024 Budget 2025 2026 General - Street Operations (01000 1310) Actual Actual Actual Actuals 6/30 Final Budget Budget Revenue: Operating Revenue 4330 Street Work Orders 50 489 - - - - Total Operating Revenue: 50 489 Expenditures: Personnel Costs: 6000 Salaries 6001 Overtime 6002 Standby Time 6100 Medicare 6102 Workers' Compensation 6200 Leave Time 6201 Retirement Benefits 6202 Health Insurance 6210 Air Ambulance Benefit 6211 Met Life - Life Benefit Total Personnel Costs: 148,972 244,706 9,214 31,740 1,016 11,299 2,558 4,204 24,885 14,727 26,095 1,004 24,604 79,067 67,403 151,669 290,830 44,613 12,558 4,900 26,240 1,697 81,727 127,685 34 136,330 24,881 8,431 2,459 12,680 36,878 88,732 230 87 289,700 35,000 5,000 4,670 20,000 62,170 183,775 312,100 65,000 15,000 5,685 28,000 324,585 65,000 15,000 5,866 28,560 83,000 86,320 177,500 184,600 460 460 205 205 304,747 538,417 590,282 310,709 600,315 686,950 710,596 Non -Personnel Costs: 7001 Communications 202 369 566 266 400 412 419 7002 Postage and Freight 1,051 913 6,194 70 2,901 2,988 3,036 7004 Insurance 28,609 30,179 35,633 18,030 37,473 38,597 39,215 7006 Legal - - - 2,000 - - 7009 Contracted Services 8,146 42,894 17,127 33,730 22,000 50,000 50,800 7011 Testing - 206 - 200 206 209 7012 Other Special Services 90 - 7015 Utilities 99,321 103,093 107,747 66,144 129,678 133,568 135,705 7016 Heating Fuel - 299 - - 7022 Software/SaaS Subscriptions - - 391 - 7210 Vehicle Supplies - 14 - - 7211 Gas & Lube 17,946 31,717 69,542 42,421 82,560 85,037 86,398 7212 Uniform Allowance 286 108 - - 300 1,000 1,016 7213 Safety Equipment 1,266 1,027 1,427 449 1,200 1,236 1,256 7215 Operating Supplies 20,579 38,646 94,088 17,995 5,000 5,150 5,232 7216 Maintenance & Repair 15,105 16,320 23,398 36,458 35,000 40,000 40,640 7217 Small Tools & Equipment 223 1,394 3,499 155 1,500 1,545 1,570 7218 Inmate Meals 40 - - - - 7221 Operating Materials 320 107 60,000 61,800 62,789 7224 Winter sand/Salt 18,124 20,253 110,000 113,300 115,113 7300 Advertising 150 1,685 762 - 250 258 262 7301 Subscriptions & Dues 686 809 1,207 387 630 649 659 7302 Travel & Subsistence 894 714 1,158 1,006 1350 3,500 3,556 7303 Education & Training 120 2,631 655 1,200 1,236 1,256 7304 Equipment Rent - (269) 5,900 650 670 681 7807 Contingency 25,000 124,319 7810 Miscellaneous Expense 1,477 538 623 360 7812 Miscellaneous Project Expense 5,535 - - 8003 Capital Equipment 11,650 24,950 26,752 - 8104 Motor Pool Rent 88,226 104,000 140,000 70,000 140,000 95,840 95,840 Total Non -Personnel Costs: 301,470 402,146 554,941 308,223 634,292 661,992 769,971 Total Expenditures: $ 606,217 $ 940,563 $ 1,145,223 $ 618,933 $ 1,234,607 $ 1,348,942 $ 1,480,567 115 Resolution 2024-059 2024 YTD Proposed Proposed City Shop - General (01000-1312) 2021 2022 2023 Actuals 2024 Budget 2025 2026 Expense Budget Actual Actual Actual (6/30) Final Budget Budget Revenue: Operating Revenue 4331 Shop Work Orders 2,471 868 396 458 2,261 - 2,329 Total Operating Revenue: 2,471 868 396 458 2,261 Expenditures: Personnel Costs: 6000 Salaries 92,030 119,294 128,607 88,863 133,950 170,500 177,320 6001 Overtime 7,796 11,190 19,147 9,904 20,000 18,000 18,000 6002 Standby Time 2,485 6,932 9,501 5,082 10,000 10,000 10,000 6100 Medicare 1,622 1,991 2,237 1,505 3,000 2,850 2,965 6102 Workers' Compensation 5,161 4,782 5,381 2,729 5,500 5,500 5,610 6200 Leave Time 10,664 2,295 1,944 - - - 6201 Retirement Benefits 15,547 36,608 36,032 16,660 29,460 39,500 41,080 6202 Health Insurance 37,667 47,567 44,895 25,138 51,360 45,000 46,800 6210 Air Ambulance Benefit - 601 690 690 6211 Met Life - Life Benefit 17 35 35 Total Personnel Costs: 172,972 230,659 247,746 150,498 253,270 292,075 302,500 Non -Personnel Costs: 7001 Communications 8,285 10,585 8,892 1,659 9,100 9,373 9,523 7002 Postage and Freight 5,058 6,759 2,484 1,117 6,115 6,298 6,399 7003 Bank and Credit Card Fees - 6 1 0 - - 7004 Insurance 7,643 8,590 10,362 5,427 9,769 10,062 10,223 7006 Legal -New Public works Facility 1,431 7009 Contracted Services 10,193 64,735 11,540 2,754 6,000 6,180 6,279 7011 Testing 1,185 1,222 1,606 - 1,500 1,545 1,570 7015 Utilities 30,651 27,720 28,724 21,071 36,894 38,001 38,609 7016 Heating Fuel 17,664 26,872 22,690 15,329 33,468 34,472 35,024 7022 Software/ SaaS Subscription - - 528 357 - 7211 Gas & Lube 2,889 5,277 3,817 1,870 6,586 6,784 6,893 7212 Uniform Allowance - (0.01) - - 7213 Safety Equipment 927 817 881 37 1,000 1,030 1,046 7215 Operating Supplies 26,448 18,682 15,890 4,945 28,560 29,417 29,888 7216 Maintenance & Repair 34,354 33,322 61,330 41,929 15,300 20,000 20,000 7217 Small Tools & Equipment 4,872 19,975 15,359 2,359 7,446 7,670 7,793 7221 Computer Hardware - 1,501 - - 7300 Advertising - 195 - - - 7301 Subscriptions & Dues 2,833 3,585 1,265 159 2,817 2,902 2,948 7302 Travel & Subsistence 429 932 3,260 75 510 525 533 7303 Education & Training 560 95 500 515 523 7304 Equipment Rent 561 990 - 7810 Miscellaneouse Expense 576 88 1,646 - - - 8103 Capital Equipment 41,964 21,570 - 8104 Motor Pool Rent 7,842 8,000 8,000 4,000 8,000 5,515 5,515 Total Non -Personnel Costs: 204,375 258,738 202,056 104,078 173,565 180,289 182,766 Total Expenditures: $ 377,347 $ 489,397 $ 449,802 $ 254,576 $ 426,835 $ 472,364 $ 485,266 116 Resolution 2024-059 2024 YTD Proposed Proposed 2021 2022 2023 Actuals 2024 Budget 2025 2026 Municipal Buildings (01000-1350) Actual Actual Actual (6/30) Final Budget Budget Revenue: Rent 4383 Municipal Building Rent 31,005 41,773 41127.71 40,000 40,000 Total Revenue: 31,005 41,773 41,128 - - 40,000 40,000 Expenditures: Personnel Costs: 6000 Salaries 39,145 45,675 75,625 51,690 95,750 116,250 120,900 6001 Overtime 352 977 1,639 239 500 500 500 6100 Medicare 652 674 1,095 751 715 1,693 1,760 6102 Workers' Compensation 3,863 3,061 3,428 2,941 3,500 7,000 7,140 6200 Leave Time 4,927 410 519 6201 Retirement Benefits 16,729 12,933 18,043 11,424 35,010 26,000 27,040 6202 Health Insurance 12,502 15,795 24,877 28,650 21,065 60,000 62,400 6210 Air Ambulance Benefit 240 230 230 6211 Met Life - Life Benefit 45 - 100 100 Total Personnel Costs: 78,169 79,525 125,228 95,980 156,540 211,773 220,070 Non -Personnel Costs: 7001 Communications 765 821 692 667 830 855 869 7002 Postage and Freight 547 280 140 846 871 885 7004 lnsurance 13,235 17,958 44,975 20,719 30,442 31,355 31,857 7009 Contracted Services 7,045 36,841 13,105 2,705 15,000 15,545 15,794 7015 Utilities 65,673 70,232 94,292 41,262 113,596 117,004 118,876 7016 Heating Fuel 15,045 22,283 34,389 17,945 52,237 53,804 54,665 7211 Gas & Lube 693 929 856 451 1,421 1,464 1,487 7213 Safety Equipment 516 - - - 7214 Janitorial Supplies 1,980 2,239 3,442 768 2,500 2,575 2,616 7215 Operating Supplies 3,141 5,445 4,434 4,000 6,500 6,695 6,802 7216 Maintenance & Repair 1,769 4,524 4,735 424 10,000 10,300 10,465 7217 Small Tools & Equipment 39 69 71 8101 Infastructure - 15,500 - 8102 Buildings 23,900 Total Non -Personnel Costs: 109,346 162,373 240,669 89,151 233,372 240,468 244,316 Total Expenditures: $ 187,515 $ 241,897 $ 365,897 $ 185,132 $ 389,912 $ 452,241 $ 464,386 117 Resolution 2024-059 2024 YTD Proposed Proposed Community Center (01000-1351) 2021 2022 2023 Actuals 2024 2024 Budget 2024 Budget 2025 2026 Expense Budget Actual Actual Actual (6/30) Budget Revision Final Budget Budget Expenditures: Non -Personnel Costs: 7004 Insurance 6,398 9,380 12,194 12,389 7009 Contracted Services 4,471 6,356 6,547 6,547 7011 Testing - - 7015 Utilities 12,314 11,892 443 12,249 12,249 7016 Heating Fuel 5,865 9,800 10,094 10,094 7211 Gas & Lube 7215 Operating Supplies 7216 Maintenance & Repair 15 572 Total Non -Personnel Costs: 29,063 38,000 443 41,083 41,279 Total Expenditures: $ 23,633 33,245 $ (285) $ 15,147 $ - $ (763) $ (763) $ 41,083 $ 41,279 118 Resolution 2024-059 2024 YTD Proposed Parks & Rec - Admin (01000-1400) 2021 2022 2023 Actuals 2024 Budget 2025 Proposed 2026 Expense Budget Actual Actual Actual (6/30) Final Budget Budget Revenue: Operating Revenue 4345 P&R Special Events 1,636 - 308 1,200 1,272 1,292 4345 9512 P&R Special Events - Bike Rodeo 819 - 4395 9514 P&R Special Events - Archery 50 - - Total Operating Revenue: 2,505 - 308 1,200 1,272 1,292 Total Revenue: $ 2,505 $ - $ 308 $ - $ 1,200 $ 1,272 $ 1,292 Expenditures: Personnel Costs: 6000 Salaries 104,212 421,679 493,052 236,663 541,224 713,500 742,050 6001 Overtime 6,693 32,084 35,349 11,884 30,000 30,000 30,000 6002 Standby Time - 3,018 - - 2,000 - - 6100 Medicare 1,804 16,696 19,766 8,006 12,500 15,000 15,600 6101 Unemployment Insurance 2,638 - - - - - - 6102 Workers' Compensation 433 19,369 15,349 7,203 29,784 18,000 18,350 6200 Leave Time 10,287 318 951 - - - - 6201 Retirement Benefits 41,619 80,406 88,508 38,811 111,150 115,000 119,600 6202 Health Insurance 25,902 131,053 155,707 122,085 199,198 215,000 223,600 6209 Contra -Retirement PERS DC Forfeitures (4,742) - - 6210 Air Ambulance Benefit 571 895 920 920 6211 Met Life - Life Benefit 127 350 350 Total Personnel Costs: 193,588 699,880 809,253 425,675 925,856 1,107,770 1,150,470 Non -Personnel Costs: 7001 Communications 5,564 6,756 5,740 2,214 6,000 6,180 6,279 7002 Postage and Freight 2 44 - 11 102 105 107 7003 Bank and Credit Card Fees 2 10 25 - - 7004lnsurance 2,974 4,154 6,887 3,855 3,379 3,550 3,607 7006 Legal - - - - 500 - - 7009 Contracted Services 1,929 3,229 1,394 31 3,500 3,605 3,663 7011 Testing 15 - - - - 7022 Software/SAS Subscriptions 720 477 225 230 234 7211 Gas & Lube - - 75 58 - 7212 Uniform Allowance - - 188 1,000 1,016 7213 Safety Equipment 146 - - 7215 Operating Supplies 5,244 4,361 5,994 2,226 5,500 5,830 5,923 7216 Maintenance & Repair - - 297 52 - - - 7217 Small Tools & Equipment 703 258 784 69 1,000 1,060 1,077 7221 Operating Materials 226 - - - 7222 Computer Hardware 2,641 2,500 2,650 2,692 7300 Advertising 2,615 5,508 6,967 242 2,800 - 7301 Subscriptions & Dues 362 949 256 612 - 7302 Travel & Subsistence 1,001 685 44 1,792 1,750 4,750 4,826 7303 Education & Training 249 249 1,045 599 3,000 3,100 3,150 7304 Equipment Rent 561 890 7810 Miscellaneous Expense 65 Total Non -Personnel Costs: 20,725 26,203 34,000 12,515 30,868 32,060 32,573 Total Expenditures: $ 214,313 $ 726,083 $ 843,253 $ 438,190 $ 956,724 $ 1,139,830 $ 1,183,043 119 Resolution 2024-059 2024 YTD Proposed Proposed Parks & Rec - Parks Maintenance (01000-1410) 2021 2022 2023 Actuals 2024 Budget 2025 2026 Expense Budget Actual Actual Actual (6/30) Final Budget Budget Revenue: Operating Revenue 4345 9517 P&R Special Events 165 - - 43459518 P&R Special Events - Adult Basketball - 300 - - 4345 9521 P&R Special Events - Pink Cheeks 2,105 - - 4345 9533 P&R Special Events - Archery 20 - - 4345 9543 P&R Special Events - Urbach Youth Basketball 200 - 4349 P&R Pavillion Fees 140 - (375) 4357 P&R Memorial Bench Fees 6,485 2,000 125 2,080 2,080 Total Operating Revenue: 6,625 20 2,000 2,520 2,080 2,080 Total Revenue: $ 6,625 $ 20 $ 2,000 $ 2,520 $ - $ 2,080 $ 2,080 Expenditures: Non -Personnel Costs: 7001 Communications 410 768 739 299 1,000 1,030 1,046 7002 Postage and Freight 622 497 472 335 105 108 110 7003 Bank and Credit Card Fees (0) 7004 Insurance 15,445 14,967 16,596 8,739 18,256 18,804 19,105 7009 Contracted Services 17,723 1,686 2,357 17,904 21,100 21,733 22,081 7011 Testing 3 - 731 - 200 206 209 7015 Utilities 17,052 15,348 22,761 14,421 27,500 28,325 28,778 7016 Heating Fuel 2,580 173 1,172 1,900 1,957 1,988 7017 Rents & Leases 200 - 2,900 2,987 3,035 7210 Vehicle Supplies 485 590 867 152 1,200 1,236 1,256 7211 Gas & Lube 5,428 7,085 10,602 5,295 8,000 10,000 10,160 7212 Uniform Allowance 1,323 1,630 2,454 210 2,000 2,500 2,540 7213 Safety Equipment 487 86 1,079 435 1,300 1,339 1,360 7214 Janitorial Supplies 1,648 2,343 110 1,105 6,400 6,592 6,697 7215 Operating Supplies 5,391 31,332 18,701 2,399 27,250 17,767 18,051 7215 0100 Operating Supplies - Winterland - 43,844 - - - - - 7216 Maintenance & Repair 5,552 15,050 11,083 4,628 14,000 21,000 21,336 7217 Small Tools & Equipment 9,110 6,049 4,156 2,641 6,200 6,260 6,360 7221 Operating Materials - - 5,122 910 10,000 10,160 7300 Advertising 3,269 4,556 3,000 3,048 7301 Subscriptions & Dues - - 400 424 431 7302 Travel & Subsistence 155 1,142 299 1,750 2,750 2,794 7303 Education & Training 849 2,300 2,800 2,845 7304 Equipment Rent 100 278 2,000 2,500 2,540 7810 Miscellaneous Expense - - 90 700 721 733 Total Non -Personnel Costs: 86,982 148,099 98,302 60,734 146,461 164,039 166,664 Capital Outlay: 8102 Buildings 39 8103 Capital Equipment 123,014 29,928 146 2,500 8104 Motor Pool Rent 11,763 12,000 15,000 7,500 15,000 8,275 8,275 8105 Improvements Other Than Buildings 761 - 890 - - - Total Capital Outlay: 135,577 41,928 16,036 7,500 17,500 8,275 8,275 Total Expenditures: $ 393,874 $ 190,027 $ 115,743 $ 71,372 $ 164,142 $ 172,314 $ 174,939 Note: In 2021, personnel expenses were allocated to this department. 120 Resolution 2024-059 2024 YTD Proposed Proposed Parks & Rec - Campgrounds (01000-1411) 2021 2022 2023 Actuals 2024 Budget 2025 2026 Expense Budget Actual Actual Actual (6/30) Final Budget Budget Revenue: Operating Revenue 4347 P&R Shower Fees 7,832 4349 P&R Pavillion Fees 6,818 7,948 9,255 4,753 8,323 8,573 8,710 4350 P&R Camping Fees 960,360 795,105 700,605 425,093 991,823 818,690 831,789 4351 P&R Camping Fees w/Utilities 400,138 588,150 620,024 483,498 700,000 721,000 732,536 4352 P&R RV Dump Station 39,948 4353 P&R Misc Revenue 64,217 4358 P&R Camping Reservation Cancellation Fees - 65,590 33,364 43,219 52,020 53,581 54,438 Total Operating Revenue: 1,479,312 1,456,794 1,363,249 956,564 1,752,166 1,601,844 1,627,474 Total Revenue: $ 1,479,312 $ 1,456,794 $ 1,363,249 $ 956,564 $ 1,752,166 $ 1,601,844 $ 1,627,474 Expenditures: Non -Personnel Costs: 7001 Communications 7,311 5,916 3,742 1,174 7,900 6,900 7,010 7002 Postage and Freight 716 249 4,394 725 800 824 837 7003 Bank and Credit Card Fees 84,110 89,341 81,650 20,255 - - - 7004 Insurance 3,360 1,840 521 351 4,937 2,745 2,789 7009 Contracted Services 88,921 65,585 70,827 50,031 55,000 80,000 80,000 7011 Testing - - - - 200 206 227 7015 Utilities 109,910 181,819 101,014 43,861 121,222 124,859 137,545 7016 Heating Fuel 259 - - 912 525 541 596 7210 Vehicle Supplies 22 61 172 1,148 500 515 567 7211 Gas & Lube 3,329 3,457 2,832 2,286 5,000 5,150 5,673 7212 Uniform Allowance 1,096 1,780 2,550 1,578 2,000 2,060 2,269 7213 Safety Equipment 290 - 64 - 500 515 567 7214 Janitorial Supplies 11,808 10,874 7,552 3,671 12,000 12,360 13,616 7215 Operating Supplies 19,959 7,916 26,084 4,614 15,000 15,450 17,020 7216 Maintenance & Repair 9,566 4,025 47,383 46,717 39,745 40,938 45,097 7217 Small Tools & Equipment 6,511 730 2,661 719 7,000 7,210 7,943 7221 Operating Materials 17,421 10,609 45,000 80,000 88,128 7222 Computer Hardware - - 2,500 2,575 2,837 7300 Advertising 2,801 3,327 2,763 1,647 5,000 5,150 5,673 7301 Subscriptions & Dues 230 200 - - 1,000 1,030 1,135 7302 Travel & Subsistence 474 980 - 92 500 1,545 1,702 7303 Education & Training 249 - 200 700 771 Total Non -Personnel Costs: 351,000 378,101 371,630 190,388 326,530 391,273 422,002 Capital Outlay: 8103 Capital Equipment 5,888 99,910 12,513 8104 Motor Pool Rent 9,313 9,500 9,500 4,750 9,500 6,550 6,550 Total Capital Outlay: 15,201 109,410 22,013 4,750 9,500 6,550 6,550 Total Expenditures: $ 534,434 $ 487,511 $ 393,640 $ 197,832 $ 336,194 $ 397,823 $ 428,552 121 Resolution 2024-059 2024 YTD Proposed Proposed Parks & Rec - Cemetary (01000-1412) 2021 2022 2023 Actuals 2024 Budget 2025 2026 Expense Budget Actual Actual Actual (6/30) Final Budget Budget Revenue: Operating Revenue 4356 P&R Burial Reservations - - 1,500 300 309 314 Total Operating Revenue: 1,500 300 309 314 Total Revenue: $ - $ - $ 1,500 $ - $ 300 $ 309 $ 314 Expenditures: Non -Personnel Costs: 7003 Bank and Credit Card Fees 31 7004 Insurance 48 27 9 60 62 63 7009 Contracted Services 6,915 24,517 4,500 6,325 7015 Utilities 231 461 588 - 800 824 837 7211 Gas & Lube 34 173 50 1,050 1,067 7215 Operating Supplies 865 474 - 12 1,000 1,030 1,046 7216 Maintenance & Repair 18 1,000 5,030 5,110 7217 Small Tools & Equipment 5,840 - 19 - - - - 7221 Operating Materials - 1,478 2,232 10,000 9,000 9,144 7302 Travel & Subsistence - 92 - - - Total Non -Personnel Costs: 13,934 25,479 6,624 8,852 12,910 16,996 17,268 Capital Outlay: 8103 Capital Equipment - 9,403 15,988 21,850 Total Capital Outlay: - 9,403 15,988 21,850 - Total Expenditures: $ 15,115 $ 34,881 $ 22,612 $ 30,702 $ 12,910 $ 16,996 $ 17,268 122 Resolution 2024-059 2024 YTD Proposed Proposed Parks & Rec - Sports & Rec (01000-1420) 2021 2022 2023 Actuals 2024 Budget 2025 2026 Expense Budget Actual Actual Actual (6/30) Final Budget Budget Revenue: Operating Revenue 4341 P&R Punch Card Fees - 318 2,163 2,100 2,261 2,261 4342 P&R Class Registrations - 1,250 1,040 5,000 5,150 5,232 4342 9518 P&R Class Registrations - Adult Basketball 305 4342 9534 P&R Class Registrations - Volleyball 1,409 10 4343 P&R Facility Rental 28 13,732 21,741 18,477 19,180 19,755 20,071 4344 P&R Tournaments 684 181 4344 9518 P&R Tournaments - 135 4345 P&R Special Events 1,970 - 4,305 2,924 27,517 27,166 27,564 4345 9503 P&R Special Events -Adventure Camp - 1,950 1,800 27,166 27,564 4345 9514 P&R Special Events - Halloween Carnival 233 40 4345 9515 P&R Special Events - Pumpkin Prowl 250 4345 9516 P&R Special Events - Breakfast w/Santa 666 4345 9518 P&R Special Events - Adult Basketball 30 1,000 2,320 4345 9521 P&R Special Events - Pink Cheeks 2,065 2,255 2,515 1,815 - - 4345 9522 P&R Special Events - Volleyball Tourney - - - 2,800 4345 9523 P&R Special Events - Exit Glacier 2,095 1,690 2,255 1,675 4345 9524 P&R Special Events - Bear Bell Run 386 468 569 230 43459533P&RSpecial Events -Archery 625 1,675 23 4645 9534 P&R Special Events - Volleyball 2,475 3,040 1,260 - - 4645 9542 P&R Special Events - Windsong Youth Soccer 2,728 3,063 2,125 2,050 4345 9543 P&R Special Events - Urbach Youth Basketball 2,200 2,520 2,920 4345 5947 P&R Special Events - Paint By the Bay 240 - 4345 9548 P&R Special Events - Puzzle Battle 60 140 4345 9549 P&R Special Events - No Man's Land Film Festival - 444 312 4345 9550 P&R Special Events - Camp Stove Cookoff 180 4348 P&R Rock Wall Fees 128 4348 9533 P&R Rock Wall Fees 90 4353 P&R Misc Revenue 51 47 255 Total Operating Revenue: 11,911 27,481 48,591 42,547 51,697 81,498 82,693 Total Revenue: $ 11,911 $ 27,481 $ 48,591 $ 42,547 $ 51,697 $ 81,498 $ 82,693 Expenditures: Non -Personnel Costs: 7001 Communications 3,013 3,603 3,144 299 4,000 4,120 4,186 7002 Postage and Freight 997 580 480 267 1,206 1,242 1,262 7003 Bank and Credit Card Fees 1 7 3 7004 Insurance 1,765 911 727 30 2,267 2,948 2,995 7009 Contracted Services 1,740 10,059 13,057 14,570 20,000 20,600 25,930 7009 9521 Contracted Services - - 1,389 - - - - 7009 9523 Contracted Services 1,162 7009 9533 Contracted Services 3,621 300 7017 Rents & Leases 32,050 74,493 57,270 80,000 130,000 130,000 7022 Software/SAS Subscriptions 3,700 4,100 4,000 4,120 4,186 7210 Vehicle Supplies 2 4 - - - - 7211 Gas & Lube 469 413 377 621 409 421 428 7211 9542 Gas & Lube 69 - - - - - 7212 Uniform Allowance 480 340 1,130 1,000 1,030 1,046 7213 Safety Equipment 983 239 371 450 464 471 7215 Operating Supplies 18,818 14,276 35,029 19,219 32,200 47,410 48,169 7215 0002 Operating Supplies - - 686 7215 9514 Operating Supplies 1,401 888 7215 9515 Operating Supplies 245 - 7215 9516 Operating Supplies 314 412 - - - 72159521Operating Supplies 2,981 534 (1,068) - - - - 7215 9523 Operating Supplies 2,603 - - 7216 Maintenance & Repair - 222 244 122 550 567 576 7217 Small Tools & Equipment 1,214 1,053 1,430 1,323 2,000 2,060 2,093 7221 Operating Materials - - 172 74 - 7300 Advertising 307 889 972 595 1,000 7301 Subscriptions & Dues 3,480 3,800 86 91 100 - 7302 Travel & Subsistence 355 449 1,549 1,950 1,750 - 4,000 7303 Education &Training 434 379 1,497 224 2,500 - 7304 Equipment Rent 200 - - 7809 Pass-Thru Payments - 190 - - - - 7809 9549 Pass-Thru Payments - 444 - - - - 7810 Miscellaneous Expense (25) Total Non -Personnel Costs: 45,267 71,297 141,573 100,758 153,432 214,982 225,342 Total Expenditures: $ 156,639 $ 71,297 $ 140,866 $ 170,862 $ 153,722 $ 214,982 $ 225,342 123 Resolution 2024-059 Parks & Rec - TYC (01000-1430) Expense Budget Expenditures: 2024 YTD Proposed Proposed 2021 2022 2023 Actuals 2024 Budget 2025 2026 Actual Actual Actual (6/30) Final Budget Budget Non -Personnel Costs: 7001 Communications 8,136 9,310 8,709 2,363 8,500 8,500 3,636 7002 Postage and Freight - - 736 - - 7004Insurance 818 62 4 130 139 141 7009 Contracted Services 174,080 177,500 185,000 107,917 190,000 170,000 170,000 7015 Utilities 10 - 7016 Heating Fuel 621 - 5,000 7211 Gas & Lube 160 - 304 400 412 419 7213 Safety Equipment - - 100 103 105 7215 Operating Supplies (280) 4,760 3,660 5,000 5,150 5,232 7216 Maintenance & Repair 122 245 5,182 5,574 10,000 9,500 9,652 7217 Small Tools & Equipment 14 808 1,000 1,030 1,046 7221 Operating Materials 21 - - Total Non -Personnel Costs: 183,679 187,117 205,524 119,514 220,130 194,834 190,231 Capital Outlay: 8104 Motor Pool Rent 8105 Improvements other than Buildings Total Capital Outlay: Total Expenditures: 11,763 10,500 11,000 5,500 11,000 32 - - 7,240 7,240 11,763 10,500 11,032 5,500 11,000 7,240 7,240 $ 195,666 $ 197,617 $ 216,556 $ 125,014 $ 231,130 $ 202,074 $ 197,471 Note: In 2021, personnel expenses were allocated to this department. 124 Resolution 2024-059 2024 YTD Proposed Proposed Museum (01000-1500) 2021 2022 2023 Actuals 2024 Budget 2025 2026 Expense Budget Actual Actual Actual (6/30) Final Budget Budget Revenue: Operating Revenue 4252 State GF Grants 7,000 7,000 7,000 750 7,750 - 7,000 4253 Misc GF Grants - 10,884 4370 Library Service Revenue 7,841 15,858 8,019 3,817 10,909 11,000 11,100 4371 Library Circulation Revenue 34 489 1,118 391 202 450 500 4372 Museum Revenue - - 4,630 385 - 3,000 3,200 4373 Museum Admisssions 7,125 12,840 11,620 4,303 7,720 8,000 9,000 Total Operating Revenue: 21,999 47,071 32,387 9,645 26,581 22,450 30,800 Total Revenue: $ 21,999 $ 47,071 $ 32,387 $ 9,645 $ 26,581 $ 22,450 $ 30,800 Expenditures: Personnel Costs: 6000 Salaries 219,189 323,430 317,705 161,072 326,240 372,200 387,090 6001 Overtime 38 1.395 4,395 5,272 500 1,000 1,000 6100 Medicare 4,657 6,575 6,823 4,279 6,500 7,500 7,800 6101 Unemployment Insurance (604) - 4,987 6,000 6,120 6102 Workers' Compensation 1,064 2,828 1,187 763 2,750 1,550 1,580 6200 Leave Time 29,170 609 709 - - - 6201 Retirement Benefits 74,569 78,176 68,941 29,522 71,050 70,700 73,530 6202 Health Insurance 52,871 89,234 66,991 48,422 108,000 93,500 97,240 6209 Contra -Retirement PERS DC Forfeitures (1,913) - - 575 575 6210 Air Ambulance Benefit - 138 506 - 235 235 6211 Met Life - Life Benefit 99 Total Personnel Costs: 379,040 502,248 466,888 254,923 515,040 553,260 575,170 Non -Personnel Costs: 7001 Communications 12,247 14,564 13,263 3,188 14,500 14,935 14,175 7002 Postage and Freight 5,141 7,160 3,575 2,168 9,286 3,500 9,652 7003 Bank and Credit Card Fees - 3 6 6 - - - 7004lnsurance 16,715 19,202 23,259 12,342 21,735 - 7006 Legal - - - 5,000 500 515 523 7007 Legal Settlement 223 - - - - 7009 Contracted Services 50,832 25,613 38,038 37,876 95,400 98,262 99,788 7011 Testing - - 200 209 7012 Other Special Services 6,890 765 9,500 9,937 7015 Utilities 47,847 46,100 42,287 24,035 50,793 52,698 53,540 7016 Heating Fuel 13,606 24,628 19,035 13,466 16,875 17,400 17,679 7017 Rent & Leases 1,448 - - - 7022 Software/SaaS Subscription - 417 716 2,000 2,400 2,235 7200 Library Materials -Other 37 39 1,042 14 - 7201 Library Books 6,453 10,381 11,611 7,090 10,150 10,150 10,500 7202 library Periodicals 44 1,798 2,043 2,250 2,300 2,340 7203 Library Standing Orders - 1,191 - 4,000 4,120 4,184 7204 Library Non -Print 2,485 1,412 2,584 - 2,000 2,060 2,092 7205 Library Electronic Material 8,012 4,188 6,223 - 4,500 4,635 4,500 7208 Museum Collection Supplies 915 - 454 55 1,000 9,000 3,138 7211 Gas & Lube 55 71 56 - - 7212 Uniform Allowances 150 - 7213 Safety Equipment - 734 - 7214 Janitorial Supplies 2,152 3,175 3,622 2,010 2,000 2,060 2,100 7215 Operating Supplies 12,832 24,450 16,945 5,826 19,000 19,570 19,883 7216 Maintenance & Repair 36,838 23,218 69,847 6,356 58,000 10,000 10,000 7217 Small Tools & Equipment 4,717 45,747 17,593 3,866 7,000 7,210 7,322 7222 Computer Hardware - - - - 2,500 5,000 5,000 7300 Advertising 1,458 1,885 704 109 500 515 500 7301 Subscriptions & Dues 2,222 965 3,339 150 1,225 1,262 1,281 7302 Travel & Subsistence 2,812 4,897 9,810 6,012 13750 10,300 10,460 7303 Education & Training 1,069 1,596 3,332 - 2,000 2,060 2,092 7304 Equipment Rent - - 1,103 1,780 1,350 1,391 1,412 7310 Recording Fees - - 65 - - 7810 Miscellaneous Expense 27 824 368 39 - - - Total Non -Personnel Costs: 237,002 264,024 291,371 132,159 352,014 281,343 294,542 Total Expenditures: $ 616,043 $ 766,272 $ 758,260 $ 387,082 $ 867,054 $ 834,603 $ 869,712 125 City of Seward Balance Overview by Fund Fiscal Year 2023 and 2024 Budget Resolution 2024-059 GF Debt Service (01000-0900) 2021 2022 2023 2024 2025 2026 Expense Budget Actual Actual Actual Budget Budget Budget Expenditures: Non -Personnel Costs: 8012 Debt Service Interest 211,404 196,481 185,606 175,544 165,232 152,857 8300 Debt Service Principal 230,000 215,000 230,000 235,000 245,000 255,000 Total Non -Personnel Costs: $ 441,404 $ 411,481 $ 415,606 $ 410,544 $ 410,232 $ 407,857 Total Expenditures: $ 441,404 $ 411,481 $ 415,606 $ 410,544 $ 410,232 $ 407,857 126 Resolution 2024-059 Harbor Enterprise Fund Harbor Enterprise Fund consists of the following cost centers: • Float System • Wharves and Docks • 50-Ton Boatlift • Harbor Electrical System • Harbor General • Harbor Administration • Harbor Debt Service • Accounts for harbor and marine services provided to the public in the harbor basin. Revenues are based on user fees and charges, and the Harbor Enterprise Fund is maintained on the accrual basis of accounting. All revenues and expenses are charged directly tothe cost centers to which they relate. Harbor General and Harbor Administration accumulate costs which are related to multiple cost centers ( i.e. billing, vehicle use, administrative services) and these costs are then allocated out to the benefitting cost centers. The budget accounts for only the costs ofthe Harbor Enterprise Fund. In addition to this Fund, there are a number of related projects that are accounted for in separate funds not included in the budget. • The Harbor Marine Repair & Replacement Fund set aside resources to replace existing harbor capital assets. • The Harbor Revenue Bond Fund accumulates monies collected from the $3. 50 per person passenger transit fee, and 100% of those revenues are utilized to pay for harbor bond payments • The Commercial Passenger Vessel Tax Fund accumulates monies collected from the State of Alaska's cruise ship head tax, and 100% of those revenues are utilized for capital projects associated with improving services to the cruise ships and their passengers. 127 Resolution 2024-059 CITY OF SEWARD BOAT HARBOR ENTERPRISE FUND Budgeted Statement of Cash Flow For Fiscal Year 2024, 2025 and 2026 Beginning Cash Balance at I / I /24*: 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 2024 2025 2026 Budget Budget Budget $4,30I,754 - I,654,87I-I,985,622 -2,005,785 1,545,050 1,774,800 1,774,800 - $I09,82I-$2I0,822 -$230,985 -385,000 -400,000 -320,000 Net increase (decrease) in cash-$494,821 -$6I0,822 -$550,985 Estimated ending cash balance: $3,806,933 $3,I96,III $2,645,I26 # Ties to December 3I, 2023 cash and investment balance per ACFR 128 Revenue 11000-2000 11000-2002 11000-2004 11000-2005 Land Rents 11000-5000 11000-5000 Harbor Fund Resolution 2024-059 Budgeted Statement of Revenue and Expenditures and change in Net Position 2025/ 2026 Biennial Operating Budget General Operations Harbor Floats, Wharves & Docks 50-ton Boat Lift Harbor Electric System Total: and Leases General Operations Harbor Floats, Wharves & Docks Land Rents and Leases Total: Total Revenue and Land Rents and Leases: Non -operating Revenue 11000-5901 General Operations 11000-5905 Harbor Floats, Wharves & Docks Total non -operating revenue: Expenditures 11000-0900 11000-2000 11000-2001 11000-2002 11000-2004 11000-2005 Debt Service Interest General Operations Administration Harbor Floats, Wharves & Docks 50-ton Boat Lift Harbor Electric System Total Revenue: Total: Transfers Out: Total Expenditures: Revenue over expenses: Depreciation Expense: Motor Pool Rent: Total Expenditures Less Depreciation & Motor Pool: Revenue over Expenditures (less depreciation expense and Motor Pool Rent): $ 2025 57,993 2,137,102 102,913 429,474 2,727,482 309,750 156,450 466,200 3,193,682 15,000 10,000 25,000 3,218,682 29,600 408,493 (30,517) 3,407,228 240,641 655,510 4,710,956 493,349 5,204,305 (1,985,622) 1,774,800 50,130 3,379,375 2026 58,921 2,164, 793 104,560 436,338 2,764,612 314,706 158,953 473,659 3,238,271 15,000 10,000 25,000 3,263,271 4,800 469,338 (19,815) 3,417,767 229,972 665,750 4,767,813 501,243 5,269,056 (2,005,785) 1,774,800 64,000 3,430,256 (185,692) $ (191,985) 129 Resolution 2024-059 Harbor Fund Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 Proposed Proposed Harbor - General (11000-2000) 2021 2022 2023 2024 YTD 2024 Budget 2025 2026 Expense Budget Actual Actual Actual Actuals (6/30) Final Budget Budget Revenue: Intergovernmental 5920 PERS on behalf paid by SOA 68,604 (18,207) 12,445 - - - Total Intergovernmental: 68,604 (18,207) 12,445 - - Operating Revenue 5150 Shower Fees 16,331 15,647 15,508 6,190 14,533 14,969 15,208 5157 North Harbor Launch Fee 24,851 16,916 19,383 6,922 25,855 26,631 27,057 5158 South Harbor Launch Fee 13,664 17,505 10,748 3,911 14,216 14,642 14,877 5800 Labor & Services 315 105 - 500 515 523 5899 Misc Revenue 132 3,146 1,200 1,236 1,256 Total Operating Revenue: 55,293 53,320 45,639 17,023 56,304 57,993 58,921 Non -Operating Revenue 5000 Land Rents & Leases 292,232 189,920 81,927 152,142 295,000 309,750 314,706 5901 EF Investment Interest 8,758 21,660 108,633 13,027 41,500 15,000 15,000 Total Non -Operating Revenue: 300,990 211,580 190,560 165,169 336,500 324,750 329,706 Total Revenue: 424,887 246,694 248,644 182,192 392,804 382,743 388,627 Expenditures: Personnel Costs: 6000 Salaries 131,318 202,003 266,949 148,122 172,544 292,200 304,000 6001 Overtime 2,874 6,604 15,330 2,839 5,075 10,000 10,000 6002 Standby Time 14,857 28,703 33,210 16,799 23,000 35,000 35,000 6100 Medicare 2,743 4,077 5,028 2,052 3,200 4,500 4,680 6101 Unemployment Insurance 2,005 2,391 2,118 - - 6102 Workers' Compensation 8,361 10,665 16,505 6,211 14,711 16,000 16,320 6200 Leave Time 42,286 3,572 1,648 - - - - 6201 Retirement Benefits (154,040) 75,853 73,785 28,413 37,960 82,300 85,600 6202 Health Insurance (11,980) 85,810 105,460 65,270 93,500 105,000 109,200 6210 Air Ambulance Benefit 243 1,848 1,565 1,565 6211 Met Life - Life Benefit 73 175 175 Total Personnel Costs: 38,424 419,679 520,276 271,627 349,990 546,740 566,540 Non -Personnel Costs: 7001 Communications 3,456 4,274 4,489 2,255 3,600 4,000 4,064 7002 Postage and Freight 2,468 1,710 563 704 2,550 2,627 2,669 7003 Bank and Credit Card Fees 302 240 14,612 795 800 4,000 4,064 7004 Insurance 10,422 11,785 14,118 7,604 16,739 21,761 22,109 7009 Contracted Services 63,540 55,935 67,977 20,382 90,100 125,100 127,102 7011 Testing 600 407 366 - 510 525 534 7015 Utilities 71,246 79,407 67,033 37,965 80,500 82,915 84,242 7016 Heating Fuel 7,410 15,294 11,476 5,034 15,326 15,786 16,038 7211 Gas & Lube 14,719 22,835 19,003 8,451 22,971 23,660 24,039 7213 Safety Equipment 9,407 7,836 6,989 2,824 9,690 9,981 10,140 7214 Janitorial Supplies 10,323 8,656 8,348 4,995 9,792 10,086 10,247 7215 Operating Supplies 6,876 5,370 7,318 1,543 6,000 6,180 6,279 7216 Maintenance & Repair 20,005 9,866 13,276 7,628 18,000 18,540 18,837 7217 Small Tools & Equipment 2,516 1,486 4,561 (430) 3,000 13,100 13,310 7222 Computer Hardware 2,500 2,575 2,616 7300 Advertising 256 587 49 350 361 366 7301 Subscriptions & Dues - 87 - 500 515 523 7302 Travel & Subsistence - 432 - 6,372 6,563 6,668 7303 Education & Training - 235 - 2,500 2,540 7325 Harbor Internal Cost Allocation (583,108) (590,106) (607,810) (313,020) (626,040) (644,821) (655,138) 7808 Bad Debt Expense - 1,000 7810 Miscellaneous Expense 25 7900 Depreciation Expense 1,527,006 139,159 183,443 - 160,000 185,000 185,000 8001 Unrealized Loss on Investments 32,039 99,410 12,884 5,555 - 8104 Motor Pool Rent 23,527 24,000 24,000 12,000 24,000 16,550 16,550 Total Non -Personnel Costs: 1,223,010 (101,707) (146,874) (195,455) (151,740) (92,497) (97,202) Total Expenditures: 1,261,433 317,972 373,402 76,172 198,250 454,243 469,338 130 Resolution 2024-059 Harbor Fund Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 2024 YTD Proposed Proposed Harbor - Admin (11000-2001) 2021 2022 2023 Actuals 2024 Budget 2025 2026 Expense Budget Actual Actual Actual (6/30) Final Budget Budget Expenditures: Personnel Costs: 6000 Salaries 226,712 206,187 157,543 119,483 255,980 295,200 307,000 6001 Overtime 8,422 6,900 10,692 9,592 7,105 15,000 15,000 6100 Medicare 3,549 3,166 2,614 2,266 3,650 3,750 3,900 6102 Workers' Compensation 6,460 2,475 883 944 4,415 2,500 2,550 6200 Leave Time 15,498 9,500 1,140 - 6201 Retirement Benefits 36,469 31,253 41,048 26,908 49,715 68,200 70,900 6202 Health Insurance 104,116 78,112 59,745 64,354 95,695 135,000 140,400 6211 Met Life - Life Benefit - 66 185 185 Total Personnel Costs: 401,225 337,594 273,664 223,612 416,560 519,835 539,935 Non -Personnel Costs: 7001 Communications 10,346 12,037 10,350 1,707 11,400 11,742 11,930 7002 Postage and Freight 976 241 164 44 453 467 474 7003 Bank and Credit Card Fees 68,081 74,067 64,621 13,321 69,360 71,441 72,584 7004 Insurance 6,114 5,278 4,786 1,805 7,734 7,966 8,094 7006 Legal 7,328 300 7,169 1,105 5,000 5,150 5,232 7009 Contracted Services 6,553 14,852 7,171 15,402 15,000 15,450 15,697 7011 Testing 16 200 206 209 7022 Software/SAS Subscriptions - - 613 357 1,700 1,751 1,779 7211 Gas & Lube 2,055 555 2,000 2,060 2,093 7212 Uniform Allowance 91 103 108 400 412 419 7215 Operating Supplies 4138 7,519 6,113 1,984 9,000 9,270 9,418 7216 Maintenance & Repair 137 - 200 206 209 7217 Small Tools & Equipment 1,133 - 1,544 35 3,000 3,090 3,139 7222 Computer Hardware - 2,500 2,575 2,616 7300 Advertising 1,098 308 1,177 150 1,200 1,236 1,256 7301 Subscriptions & Dues 1,161 1,545 1,276 800 1,200 1,219 7302 Travel & Subsistence 5,622 13,992 15,209 13,902 13,284 13,683 13,901 7303 Education & Training 1,185 5,550 800 300 1,500 4,000 4,064 7304 Equipment Rent - - 890 - - - 7310 Recording Fees - - 200 206 206 7325 Harbor Internal Cost Allocation (684,770) (655,651) (675,630) (347,950) (695,900) (716,777) (728,245) 7808 Bad Debt Expense - - 364 - 7810 Miscellaneous Expense 33 158 2,509 - 7900 Depreciation Expense - 8,719.28 7,605 8,800 8,800 8104 Motor Pool Rent 7,842 8,000 8,000 4,000 8,000 5,515 5,155 Total Non -Personnel Costs: (555,251) (511,144) (534,937) (292,949) (535,364) (550,352) (559,750) Total Expenditures: $ (154,026) $ (173,550) $ (261,273) $ (69,337) $ (118,804) $ (30,517) $ (19,815) 131 Harbor Fund Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 Resolution 2024-059 Harbor - Floats (11000-2002) Expense Budget 2021 Actual 2022 Actual 2023 Actual 2024 YTD Actuals (6/30) 2024 Budget Final Proposed 2025 Budget Proposed 2026 Budget Revenue: Operating Revenue 5100 Transient Moorage 5101 Moorage 5102 Wharfage 5153 Fuel Pumping Fee 5154 Waiting List Fees 5155 Towing Fees 5156 Pumping Boats 5800 Labor and Services 5890 Collection of Doubtful Accounts 5899 Miscellaneous Revenue Total Operating Revenue: Non -Operating Revenue 5000 Land Rents & Leases 5901 EF Penalties and Interest Total Non -Operating Revenue: Total Revenue: Expenditures: Personnel Costs: 6000 Salaries 6001 Overtime 6002 Standby Time 6100 Medicare 6102 Workers' Compensation 6200 Leave Time 6201 Retirement Benefits 6202 Health Insurance 6211 Met Life - Life Benefit Total Personnel Costs: Non -Personnel Costs: 7002 Postage and Freight 7004 Insurance 7009 Contracted Services 7015 Utilities 7213 Safety Equipment 7215 Operating Supplies 7216 Maintenance & Repair 7217 Small Tools & Equipment 7321 Harbor General Indirect Costs 7322 Harbor Admin Indirect Costs 7324 Gen Fund Indirect Costs 7808 Bad Debt Expense 7810 Miscellaneous Expense 7900 Depreciation Expense Total Non -Personnel Costs: Total Expenditures: 722,523 1,184,443 47,828 40,347 11,372 788 284 11,509 791,215 1,179,313 41,888 49,014 10,836 420 190 1,833 5,350 817,865 1,195,334 81,245 57,057 12,538 871 200 11,302 3,513 3,670 366,920 744,600 766,938 1,216,444 1,232,294 1,269,263 49,760 51,253 5,199 35,088 35,088 1,800 8,160 8,160 201 1,100 1,100 280 200 200 1,675 5,100 5,100 779,209 1,289,571 52,073 35,649 8,291 1,118 203 5,182 2,019,092 2,080,059 2,183,596 1,592,519 2,076,302 2,137,102 2,164,793 132,000 7,798 139,798 2,158,890 161,530 6,896 2,532 10,430 42,714 103,886 135,220 10,106 145,326 2,225,385 166,534 8,100 2,961 9,395 9,875 40,408 80,894 144,054 37,417 14,127 9,404 158,182 46,821 2,341,778 1,639,340 171,500 10,838 161 3,088 10,460 777 44,522 52,443 77,585 5,101 1,587 4,821 17,073 37,935 41 149,000 10,800 159,800 2,236,102 157,750 6,600 2,450 8,780 32,610 103,245 156,450 10,000 166,450 2,303,552 147,500 10,000 3,200 9,500 35,750 62,125 85 158,953 10,000 168,953 2,333,746 153,400 10,000 3,325 9,700 37,180 64,600 85 327,989 318,166 293,791 144,142 311,435 268,160 278,290 360 93,011 4,240 59,205 427 7,156 313 417,505 490,283 305,709 16,243 478 113,064 6,572 60,456 4,201 20,052 422,515 476,021 382,117 18,752 1,389,801 1,159 134,799 8,207 55,812 47 3,125 21,094 448 435,190 490,300 393,585 62,345 322 1,553,533 1,249 818 843 98,523 173,514 178,720 1,350 9,300 22,000 36,539 67,405 69,427 300 309 4,362 1,400 2,500 8,543 10,000 15,000 1,304 4,500 14,000 224,123 448,245 413,327 252,505 505,010 459,450 202,698 405,395 408,493 12,400 1,355,000 1,555,000 856 178,720 10,000 70,538 314 2,540 15,240 4,500 419,940 466,801 415,029 1,555,000 1,394,452 $ 1,722,441 2,894,028 3,159,968 831,196 2,993,287 3,139,068 3,139,477 3,212,195 $ 3,453,759 $ 975,338 $ 3,304,722 $ 3,407,228 $ 3,417,767 132 Harbor Fund Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 Resolution 2024-059 Harbor - 50-Ton Lift (11000-2004) Expense Budget Revenue: Operating Revenue 5103 Boat Lift Fees 5155 Towing Fees 5800 Labor & Services Total Operating Revenue: Total Revenue: Expenditures: Personnel Costs: 6000 Salaries 6001 Overtime 6100 Medicare 6102 Workers' Compensation 6200 Leave Time 6201 Retirement Benefits 6202 Health Insurance 6211 Met Life - Life Benefit Total Personnel Costs: Non -Personnel Costs: 7002 Postage and Freight 7004 Insurance 7009 Contracted Services 7023 Inspection & Testing 7211 Gas & Lube 7215 Operating Supplies 7216 Maintenance & Repair 7217 Small Tools & Equipment 7321 Harbor General Indirect Costs 7322 Harbor Admin Indirect Costs 7324 Gen Fund Indirect Costs 7900 Depreciation Expense 8104 Motor Pool Rent Total Non -Personnel Costs: Total Expenditures: 2024 YTD 2021 2022 2023 Actuals 2024 Budget Actual Actual Actual (6/30) Final 95,289 210 761 98,663 105 Proposed 2025 Budget Proposed 2026 Budget 104,475 54,469 99,139 102,113 103,747 134 800 800 813 96,260 $ 96,260 $ 98,768 104,609 98,768 $ 104,609 $ 54,469 99,939 102,913 104,560 54,469 $ 99,939 $ 102,913 $ 104,560 42,243 1,928 716 2,799 12,298 24,056 61,271 918 917 2,817 3,135 15,661 26,908 57,651 514 863 2,768 14,455 20,699 30,388 697 472 1,645 55,030 1,000 800 2,450 6,839 12,165 12,346 22,075 24 55,400 1,500 850 3,000 15,000 22,075 50 57,615 1,500 885 3,060 15,600 22,950 50 84,039 572 7,057 11,920 1,479 252 2,743 20,992 24,653 27,791 31,369 128,828 $ 212,867 111,625 96,948 52,409 93,520 97,875 101,660 360 - 8,577 10,442 620 620 2,214 1,971 280 133 2,460 458 117 - 21,244 21,880 20,388 21,000 28,124 28,965 15,108 19,491 32,000 32,000 131,492 136,960 243,117 $ 233,908 $ 907 1,326 1,366 5,587 9,104 9,377 1,800 3,740 1,500 1,009 4,236 4,363 200 206 8,348 9,500 20,000 48 100 103 11,268 22,535 19,801 10,815 21,630 22,011 14,918 29,835 19,734 17,000 20,000 16,000 32,000 22,065 68,899 150,766 142,766 121,308 $ 244,286 $ 240,641 1,388 9,527 3,800 6,000 4,433 209 20,320 105 20,118 22,363 20,050 20,000 22,065 128,312 $ 229,972 133 Resolution 2024-059 Harbor Fund Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 2024 YTD Proposed Proposed Harbor - Electrical System (11000-2005) 2021 2022 2023 Actuals 2024 Budget 2025 2026 Expense Budget Actual Actual Actual (6/30) Final Budget Budget Revenue: Operating Revenue 5105 Harbor Power Sales 410,734 374,396 431,438 262,675 499,328 428,974 435,838 5800 Labor & Services 333 854 500 500 500 Total Operating Revenue: 411,067 374,396 431,438 263,529 499,828 429,474 436,338 Total Revenue: Expenditures: Personnel Costs: 6000 Salaries 16,983 26,684 24,482 10,315 21,477 22,500 23,400 6001 Overtime 109 22 128 80 102 100 100 6100 Medicare 271 404 405 154 305 325 335 6102 Workers' Compensation 532 836 658 305 825 800 815 6200 Leave Time - 191 - - - 6201 Retirement Benefits 3,524 5,703 5,970 2,287 4,725 4,950 5,150 6202 Health Insurance 10,209 13,639 9,992 3,895 9,805 9,500 9,880 6211 Met Life - Life Benefit 5 - 15 15 Total Personnel Costs: 31,628 47,288 41,827 17,041 37,239 38,190 39,695 Non -Personnel Costs: 7002 Postage and Freight - - - 1,000 1,030 1,046 7004 Insurance 669 412 401 224 908 935 950 7009 Contracted Services 1,908 1,050 2,575 2,700 500 1,508 1,532 7022 Software/SAS Subscriptions 1,100 1,133 1,151 7023 Inspection & Testing - - - 5,000 5,150 5,232 7100 General Power for Resale 285,493 307,440 321,325 218,032 472,000 346,564 352,109 7215 Operating Supplies 2,403 44 610 17 2,500 2,575 2,616 7216 Maintenance & Repair 3,964 4,812 3,376 2,373 4,000 4,120 4,186 7217 Small Tools & Equipment - - - 1,000 40,000 40,640 7221 Operating Materials 4,000 4,120 4,186 7321 Harbor General Indirect Costs 79,303 80,255 82,665 42,573 85,145 65,857 66,911 7322 Harbor Admin Indirect Costs 93,135 95,812 98,685 50,823 101,645 73,206 74,377 7324 Gen Fund Indirect Costs 40,758 41,247 42,485 21,875 43,750 65,122 66,164 7900 Depreciation Expense - 5,532 - 4,825 6,000 6000 Total Non -Personnel Costs: 507,633 531,072 557,653 338,616 727,373 617,320 626,055 Total Expenditures: $ 539,261 578,360 $ 599,481 $ 355,657 $ 764,612 $ 655,510 $ 665,750 134 Resolution 2024-059 Harbor Fund Debt Service For Fiscal Year 2025 and 2026 2024 YTD Proposed Proposed Harbor - Debt Service (11000-0900) 2021 2022 2023 Actuals 2024 Budget 2025 2026 Expense Budget Actual Actual Actual (6/30) Final Budget Budget Non -Operating Revenue 5941 Debt Svc Amort of Bond Premiums 58,257 43,172 43,172 Total Non -Operating Revenue: 58,257 43,172 43,172 Total Revenue: $ 58,257 $ 43,172 $ 43,172 $ - $ $ $ Expenditures: Personnel Costs: 6201 Retirement Benefits 102,343 (156,811) (15,000) 6209 PERS DC Forfeitures - - - (377) Total Personnel Costs: 102,343 (156,811) (15,000) (377) Non -Personnel Costs: 8012 Debt Service Interest Expense 105,070 80,475 78,705 24,425 29,600 29,600 4,800 8013 Amortize Deferred Loss on Bonds 23,567 16,176 16,176 - 8015 Debt Service Interest Expense - 16,321 - - - 8300 Debt Service Principal - - 385,000 400,000 320,000 Total Non -Personnel Costs: 128,637 112,972 94,881 24,425 414,600 429,600 324,800 Total Expenditures: $ 230,981 $ (43,839) $ 79,881 $ 24,048 $ 414,600 $ 429,600 $ 324,800 135 Resolution 2024-059 Seward Marine Industrial Center Enterprise Fund Seward Marine Industrial Center (SMIC) Enterprise Fund consists of the following cost centers: • North SMIC Dock • East SMIC Dock • 330- ton Travelift • Syncrolift Operations • Syncrolift Complex • SMIC General. This Fund represents the activities of the marine industrial operations conducted on the east side of Resurrection Bay. The City of Seward owns, but does not operate, the Syncrolift. The Syncrolift is operated through a lease and management and operating agreement. The costs associated with the Syncrolift in this budget are associated with insurance, depreciation, amortization, and administrative costs allocated from the Harbor Enterprise Fund and the General Fund, associated with managing the SMIC operations. 136 Resolution 2024-059 CITY OF SEWARD SMIC ENTERPRISE FUND Budgeted Statement of Cash Flow For Fiscal Year 2024, 2025 and 2026 2024 2025 2026 Budget Budget Budget Beginning Cash Balance at I/I/24*: $280,265 Cash is provided by (used for): Change in Net Position Other Uses - Debt Principal Add expense items not affecting cash Depreciation Net increase (decrease) in cash Estimated ending cash balance: (I,964,735) (I,705,290) (I,708,366) 0 0 0 I,65I,000 I,485,000 I,485,000 (3I3,736) (220,290) (223,367) -$33,47I-$253,76I-$477,I28 * Ties to December 3I, 2023 cash and investment balance per ACFR 137 SMIC Fund Resolution 2024-059 Budgeted Statement of Revenue and Expenditures and change in Net Position 2025/ 2026 Biennial Operating Budget Revenue 2025 2026 12000-2500 Operating Revenue $ 336,295 $ 296,734 12000-2501 SMIC Basin $ 166,586 $ 169,251 12000-2504 SMIC 330-ton lift $ 296,237 $ 300,794 12000-2505 SMIC Syncrolift $ 77,490 $ 78,730 Total: $ 876,608 $ 845,509 Land Rents and Leases 12000-2500 Operating Revenue $ 86,400 $ 87,782 12000-2501 SMIC Basin $ - $ Land Rents and Leases Total: $ 86,400 $ 87,782 Total Revenue and Land Rents and Leases: $ 963,008 $ 933,291 Non -operating Revenue 12000-2500 Operating Revenue $ 1,750 $ 1,750 12000-2501 SMIC Basin $ - $ Total non -operating revenue: $ 1,750 $ 1,750 Total Revenue: $ 964,758 $ 935,041 Expenditures 12000-0900 Debt Service $ 12000-2500 Operating $ 12000-2501 SMIC Basin $ 12000-2504 SMIC 330-ton lift $ 12000-2505 SMIC Syncrolift $ Total: $ Transfers Out: Total Expenditures: Revenue over expenses: Depreciation Expense: Motorpool Rent: Total Expenditures Less Depreciation and Motor Pool Rent: 1,236,633 $ 1,246,222 192,975 $ 195,454 618,821 $ 577,570 473,107 $ 473,317 2,521,536 $ 2,492,563 $ 146,762 $ 149,095 $ 2,668,298 $ 2,641,658 $ $ $ $ (1,705,290) $ (1,708,366) 1,485,000 $ 1,485,000 50,000 $ 50,000 1,133,298 $ 1,106,658 Revenue over Expenditures (less depreciation expense): $ (170,290) $ (173,366) 138 SMIC Fund Resolution 2024-059 Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 2024 YTD Proposed Proposed SMIC - General (12000-2500) 2021 2022 2023 Actuals 2024 Budget 2025 2026 Expense Budget Actual Actual Actual (6/30) Final Budget Budget Revenue: Intergovernmental Revenue: 5920 PERS on behalf paid by SOA 11,029 (3,151) 1899.4 - - 5921 Federal Grant Funds - 11,600 32076 - Operating Revenue 5106 SMIC Power Sales 81,897 155,102 37,032 19,678 90,000 60,000 60,000 5104 Storage Fees 276,295 164,670 200,000 276,295 236,734 5800 Labor & Services 50 210 8,333 1,000 - 5899 Misc Revenue - 9,782 - Total Operating Revenue: 92,976 163,760 365,417 184,348 291,000 336,295 296,734 Non -Operating Revenue 5000 Land Rents & Leases 78,033 42,704 1,780 64,168 80,000 86,400 87,782 5901 EF Investment Interest 294 2,351 15,588 2,022 5,750 1,750 1,750 5905 EF Penalties and Interest 84 - - - 200 - - Total Non -Operating Revenue: 78,411 45,055 17,367 66,189 85,950 88,150 89,532 Total Revenue: $ 171,387 $ 208,816 $ 382,785 $ 250,538 $ 376,950 $ 424,445 $ 386,266 Expenditures: Personnel Costs: 6000 Salaries 20,562 15,896 19,138 31,401 186,230 78,300 81,450 6001 Overtime 264 1 40 - 275 350 350 6100 Medicare 260 240 329 482 350 1,200 1,250 6102 Workers' Compensation 1,077 796 1,059 1,854 3,508 4,500 4,590 6200 Leave Time - (1,028) 2,220 - - 6201 Retirement Benefits (15,920) 5,955 5,074 6,908 40,970 17,225 17,900 6202 Health Insurance 7,688 4,761 5,486 8,778 9,040 14,500 15,000 6210 Air Ambulance Benefit - - 275 275 6211 Met Life - Life Benefit 16 40 40 Total Personnel Costs: 13,931 26,620 33,346 49,439 240,373 116,390 120,855 Non -Personnel Costs: 7002 Postage and Freight 183 100 9 487 500 515 523 7004 Insurance 2,609 2,556 2,954 1,668 3,190 3,285 3,338 7006 Legal 786 - - - 7009 Contracted Services 26,284 54,339 48,172 10,492 34,988 36,038 36,615 7015 Utilities 25,900 26,359 24,755 14,247 29,548 30,434 30,921 7016 Heating Fuel 2,126 2,284 2,286 2,503 2,424 6,000 6,096 7023 Inspection and Testing - - - - 2,000 2,000 2,032 7100 General Power for Resale 43,605 112,788 54,575 29,394 284,850 45,000 45,720 7211 Gas & Lube 7,333 3,395 1,619 3,740 6,651 6,851 6,961 7215 Operating Supplies 2,307 980 2,311 618 1,100 1,133 1,151 7216 Maintenance & Repair 11,636 11,570 2,435 2,594 8,000 8,240 8,372 7217 Small Tools & Equipment 424 437 284 - 1,300 1,321 7302 Travel & Subsistence - 3,888 3,950 7303 Education & Training - - - 800 813 7321 Harbor General Indirect 0 0 0 0 55,728 56,620 7322 HarborAdmin Indirect - - 61,947 62,938 7324 Gen Fund Indirect Costs - 57,084 57,997 7325 Harbor lnternal Cost Allocation (137,087) (138,732) (143,045) (73,590) (147,180) 7808 Bad Debt Expense - - 1,000 7900 Depreciation Expense 1,650,504 849,648 - 850,042 800,000 800,000 8001 Unrealized Loss on Investments 1,357 6,793 1,497 683 - - Total Non -Personnel Costs: (12,539) 1,733,372 847,499 (7,164) 1,077,113 1,120,243 1,125,367 Total Expenditures: $ 1,392 1,759,993 $ 880,846 $ 42,275 $ 1,317,485 $ 1,236,633 $ 1,246,222 Note* It was decided not to continue this internal allocation within the SMIC enterprise fund. Historically, this was done because the SMIC General departm< did not have revenue, so funds were transferred from the revenue -earning departments into SMIC General to cover operations expenses. SMIC Gener has substantial revenue now that lease and boat storage is being coded there, so the internal reallocation is no longer necessary 139 SMIC Fund Resolution 2024-059 Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 2024 YTD Proposed SMIC - Basin (12000-2501) 2021 2022 2023 Actuals 2024 Budget 2025 2026 Expense Budget Actual Actual Actual (6/30) Final Budget Budget Revenue: Operating Revenue 5101 Moorage 68,281 72,283 83,740 50,030 71,500 73,645 74,823 5102 Wharfage 26,214 14,781 103,367 89,671 59,785 89,671 91,106 5106 SMIC Power Sales 2,789 7,636 24,118 9,806 1,325 1,325 1,346 5110 Crane Fees 3,188 5,963 2,436 676 1,913 1,000 1,016 5153 Fuel Pumping Fee 397 1,348 881 842 842 855 5800 Labor & Services - 100 103 105 Total Operating Revenue: 100,472 101,060 215,008 151,063 135,465 166,586 169,251 Non -Operating Revenue 5000 Land Rents & Leases 51,740 26,305 28,023 27,242 Total Non -Operating Revenue: 51,740 26,305 28,023 - 27,242 - - Total Revenue: $ 152,212 $ 127,365 $ 243,031 $ 151,063 $ 162,707 $ 166,586 $ 169,251 Expenditures: Personnel Costs: 6000 Salaries 907 4,628 2,050 917 5,278 5,000 5,200 6001 Overtime 79 - 64 - 100 100 100 6100 Medicare 16 67 32 13 60 60 60 6102 Workers' Compensation 84 173 48 21 200 200 205 6200 Leave Time 5,285 - - 6201 Retirement Benefits 317 1,211 543 202 1,160 1,000 1,040 6202 Health Insurance 48 1,491 865 794 2,100 2,000 2,080 6211 Met Life - Life Benefit - - 1 5 5 Total Personnel Costs: 1,450 7,570 8,887 1,948 8,898 8,365 8,690 Non -Personnel Costs: 7004 lnsurance 6,334 8,090 10,180 5,558 8,053 8,295 8,428 7009 Contracted Services 6,108 2,234 5,253 125 8,888 5,000 5,080 7023 Inspection & Testing - - 2,500 2,500 2,540 7216 Maintenance & Repair 1,202 158 107 1,500 1,500 1,524 7302 Travel & Subsistence - - - 4,005 4,069 7321 Harbor General Indirect 2332 2360 2430 1249.98 2,500 36,133 36,711 7322 HarborAdmin Indirect 2,739 2,266 2,645 1,362 2,725 40,165 40,808 7323 SMIC General Indirect 4,935 4,994 5,150 2,648 5,295 - 7324 Gen Fund Indirect Costs 53,733 101,993 105,050 54,100 108,200 37,012 37,604 7900 Depreciation Expense - - 57,523 57,550 50,000 50,000 Total Non -Personnel Costs: 77,383 121,937 188,390 65,150 197,211 184,610 186,764 Total Expenditures: $ 78,833 $ 129,507 $ 197,276 $ 67,098 $ 206,109 $ 192,975 $ 195,454 Note: The SMIC Basin GL code is a combination of three historical GL codes (2501 Fisherman's Float, 2502 SMIC North Dock, 2503 SMIC East Dock) that were con. 2021 actual revenue and expenditure numbers have been generated by adding these three GL codes together, since they were still separate at that time 140 SMIC Fund Resolution 2024-059 Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 2024 YTD Proposed SMIC - 330-Ton Lift (12000-2504) 2021 2022 2023 Actuals 2024 Budget 2025 2026 Expense Budget Actual Actual Actual (6/30) Final Budget Budget Revenue: Operating Revenue 5103 Boat Lift Fees 239,450 225,787 277,950 112,103 275,861 284,137 288,683 5104 Storage Fees 167,272 255,450 - - - 5109 Washdown Pad Fees 15,145 12,686 7,200 1,357 11,400 11,400 5800 Labor & Services 1,076 139 100 700 700 711 Total Operating Revenue: 422,943 494,062 285,150 113,559 276,561 296,237 300,794 Total Revenue: Expenditures: Personnel Costs: 6000 Salaries 68,251 83,744 86,021 30,225 79,678 60,200 62,600 6001 Overtime 2,202 3,134 2,242 925 1,500 2,000 2,000 6100 Medicare 1,174 1,305 1,293 473 1,125 1,125 1,175 6102 Workers' Compensation 4,749 4,217 4,412 1,580 4,085 4,000 4,080 6200 Leave Time 5,291 (3,516) 612 - - - - 6201 Retirement Benefits 19,619 22,068 22,021 6,853 17,530 15,000 15,600 6202 Health Insurance 34,950 30,706 27,667 11,063 27,565 26,500 27,560 6211 Met Life - Life Benefit - - - 21 - 45 45 Total Personnel Costs: 136,236 141,657 144,267 51,140 131,483 108,870 113,060 Non -Personnel Costs: 7002 Postage and Freight 627 2,157 3,683 1,901 1,958 1,989 7004 Insurance 11,536 11,682 12,243 6,245 14,506 14,942 15,181 7009 Contracted Services 125 4,083 1,200 32,000 32,512 7023 Inspection & Testing 1,500 5,000 5,080 7211 Gas & Lube 1,991 6,425 8,428 2,535 8,653 8,913 9,056 7215 Operating Supplies 1,388 1,058 1,907 32 850 876 890 7216 Maintenance & Repair 13,195 24,316 28,213 2,132 30,000 52,000 52,832 7321 Harbor General Indirect Costs 62,976 63,732 65,645 33,807 67,615 53,975 54,839 7322 Harbor Admin Indirect Costs 73,960 61,164 63,000 32,445 64,890 59,998 60,958 7323 SMIC General Indirect 132,152 133,738 137,895 70,943 141,885 - - 7324 Gen Fund Indirect Costs 44,683 45,219 46,575 23,985 47,970 55,289 56,174 7900 Depreciation Expense - 211,635 - 211,733 175,000 175,000 8104 Motor Pool Rent - 50,000 25,000 50,000 50,000 50,000 Total Non -Personnel Costs: 342,508 349,616 633,307 197,125 642,703 509,951 464,510 Total Expenditures: $ 478,744 $ 491,273 $ 777,574 $ 248,265 $ 774,186 $ 618,821 $ 577,570 141 SMIC Fund Resolution 2024-059 Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 2024 YTD Proposed SMIC - Syncrolift (12000-2505) 2021 2022 2023 Actuals 2024 Budget 2025 2026 Expense Budget Actual Actual Actual (6/30) Final Budget Budget Revenue: Non -Operating Revenue 5000 Land Rents & Leases 67,600 67,600 67,600 33,800 71,750 77,490 78,730 Total Non -Operating Revenue: 67,600 67,600 67,600 33,800 71,750 77,490 78,730 Total Revenue: $ 67,600 $ 67,600 $ 67,600 $ 33,800 $ 71,750 $ 77,490 $ 78,730 Expenditures: Non -Personnel Costs: 7324 Gen Fund Indirect Costs 1,479 1,497 1,545 795 1,590 13,107 13,317 7900 Depreciation Expense - - 531,428 - 531,675 460,000 460,000 Total Non -Personnel Costs: 1,479 1,497 532,973 795 533,265 473,107 473,317 Total Expenditures: $ 1,479 $ 1,497 $ 532,973 $ 795 $ 533,265 $ 473,107 $ 473,317 142 Resolution 2024-059 Parking Enterprise Fund The Parking Enterprise Fund is established to create a funding source for replacement of existing parking lots, including costs of maintaining and ugrapding the parking lots in the harbor and downtown areas. The primary revenue source of this fund is parking fees. The primary expenses of this fund are maintenance and repair of the parking lots and personnel costs associated with enforcement. Financial records of the Parking Enterprise Fund are maintained on the accrual basis of accounting. 143 Resolution 2024-059 CITY OF SEWARD PARKING ENTERPRISE FUND Budgeted Statement of Cash Flow For Fiscal Year 2024,2025 and 2026 2024 2025 2026 Budget Budget Budget Beginning Cash Balance at I/I/24*: 9I3,627 Cash is provided by (used for): Change in net position Add expense items not affecting cash Depreciation $155,652 $167,273 $155,652 27,500 35,000 27,500 Net cash provided by operations $183,152 $202,273 $183,152 Other uses of cash None Net increase (decrease) in cash $183,152 $202,273 $183,152 Estimated ending cash balance $1,096,779 $1,299,052 $1,482,204 # Ties to December 3I, 2023 cash and investment balance per ACFR 144 ParkingFund Resolution 2024-059 Budgeted Statement of Revenue and Expenditures and change in Net Position 2025/ 2026 Biennial Operating Budget 2025 2026 Revenue 13000-2900 General Operations $ 429,173 $ 435,960 Total: $ 429,173 $ 435,960 Non -operating revenue: $ 429,173 $ 435,960 Expenditures 13000-0900 Debt Service $ - $ - 13000-2900 General Operations $ 227,966 $ 212,835 Total: $ 227,966 $ 212,835 Transfers Out: $ 33,934 $ 34,477 Total Expenditures: $ 261,900 $ 247,312 Revenue over expenses: $ 167,273 $ 188,648 Depreciation Expense: $ 35,000 $ 25,000 Motor Pool Rent: $ 8,965 $ 8,965 Total Expenditures Less Depreciation & Motor Pool: $ 123,308 $ 154,683 Revenue over Expenditures (less depreciation expense and Motor Pool Rent): $ 305,865 $ 281,277 145 Parking Fund Resolution 2024-059 Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 2024 YTD Proposed Proposed Parking - General (13000-2900) 2021 2022 2023 Actuals 2024 Budget 2025 2026 Expense Budget Actual Actual Actual (6/30) Final Budget Budget Revenue: Operating Revenue 5200 S. Harbor Lot 152,841 137,627 128,864 40,291 135,932 144,088 146,393 5201 N. Harbor Lot 183,439 165,225 104,649 42,602 118,985 126,124 128,142 5202 NE Ramp Lot 30,481 13,579 36,809 4,625 48,608 51,524 52,348 5204 S. Harbor Uplands Lot 21,738 19,136 21,392 6,978 19,517 20,688 21,019 5205 Slip Holder Parking Passes 21,211 20,234 12,991 17,149 26,656 28,255 28,707 5206 Employee Passes 1,729 3,178 1,262 1,050 7,475 7,924 8,051 5207 Miscellaneous Parking Fees - 2,069 765 1 251 5208 SW Harbor Lot 1,280 - 5209 Company Vehicle Pass 327 327 327 347 353 5210 Vehicle w/ Trailer 8,785 9,533 6,544 18,660 15,833 16,783 17,052 5211 Visitor Parking Permits 6,916 4,206 2,991 9,793 3,821 4,050 4,115 5212 Fines -Parking Tickets 2,318 935 22,875 2,301 24,390 24,780 5899 Miscellaneous Revenue (260) (50) - - - Total Operating Revenue: 430,806 375,998 316,267 164,023 379,706 424,173 430,960 Non -Operating Revenue: 5901 EF Investment Interest 3,002 4,094 31,114 3,632 10,500 5,000 5,000 5904 EF Misc Interest Revenue - 16,321 15,980 - - - Total Non -Operating Revenue: 3,002 20,415 47,095 3,632 10,500 5,000 5,000 Total Revenue: $ 433,808 $ 396,413 $ 363,361 $ 167,655 $ 390,206 $ 429,173 $ 435,960 Expenditures: Personnel Costs: 6000 Salaries 3,072 9,922 17,337 20,788 53,253 85,020 88,400 6001 Overtime 43 0 - 237 500 750 750 6100 Medicare 56 631 900 1,008 500 4,000 4,160 6101 Unemployment Insurance (153) - - - 290 - - 6102 Workers' Compensation 44 37 64 830 668 2,500 2,550 6200 Leave Time (278) 1,476 359 - - 6201 Retirement Benefits 659 8,122 8,530 2,045 4,290 12,000 12,450 6202 Health Insurance 2,393 5,058 8,597 6,476 10,612 12,500 13,000 6210 Air Ambulance Benefit - - 230 230 6211 Met Life - Life Benefit 5 5 5 Total Personnel Costs: 5,836 25,245 35,787 31,388 70,113 117,005 121,545 Non -Personnel Costs: 7001 Communications 994 818 666 614 1,700 1751 1779 7002 Postage and Freight 359 265 - 211 551 568 577 7003 Bank and Credit Card Fees 17,347 11,949 22,875 1,384 12,071 12,433 12632 7004 lnsurance 1,719 1,173 833 278 1,604 2,085 2118 7006 Legal 786 - - 2,000 2,060 2093 7009 Contracted Services 7,603 5,800 19,287 9,918 14,500 14,935 15174 7015 Utilities 851 852 852 426 939 967 982 7211 Gas & Lube - - 826 0 7212 Uniform Allowance 251 937 230 400 412 419 7213 Safety Equipment - - 73 0 7215 Operating Supplies 5,444 9,876 4,166 4,369 10,000 10,300 10465 7216 Maintenance & Repair 4,903 4,000 4,300 1,107 6,300 6,489 6593 7217 Small Tools & Equipment 37 2,480 - 1,000 1,030 1046 146 Resolution 2024-059 Electric Enterprise Fund The Electric Enterprise Fund is established to account for the provision of electrical service to the residents to the City and other areas within the electrical service area. The primary revenues of the Electric Enterprise Fund are charges to various user classes: residential, small general service, large general service, harbor power sales and street and yard lights. The financial records of the Electric Enterprise Fund are maintained on the accrual basis of accounting. There are capital projects (infrastructure repair and shore power) which are related to the electric utility which are separately accounted for. Those funds are not included in this budget. 147 Resolution 2024-059 CITY OF SEWARD ELECTRIC ENTERPRISE FUND Budgeted Statement of Cash Flow For Fiscal Year 2024, 2025 and 2026 2024 2025 2026 Budget Budget Budget Beginning Cash Balance at 0I/0I/2024 $6,286,65I a) Cash is provided by (used for): Change in net position ($I,352,4I8) $0 $0 Add expense items not affecting cash Depreciation I,585,000 I,853,433 I,879,780 Net cash provided by operations $232,582 $I,853,433 $I,879,780 Other sources (uses) of cash Debt principal payments (205,000) (370,000) (390,000) Net increase (decrease) in cash $27,582 $I,483,433 $I,489,780 Estimated ending cash balance $6,3I4,233 $7,797,666 $9,287,446 a) Ties to December 3I, 2023 cash and investment balance per ACFR 148 Revenue 15000-3000 Expenditures 15000-0900 15000-3000 15000-3001 15000-3004 15000-3005 15000-3006 15000-3007 Electric Fund Resolution 2024-059 Budgeted Statement of Revenue and Expenditures and change in Net Position 2025/ 2026 Biennial Operating Budget General Operations $ Total: $ Non -operating revenue: $ Total Revenue: $ Debt Service Expense General Operations Admin Transmission Operations & Maintenance Distribution Operations & Maintenance Wholesale Power Costs Work Orders Total: 2025 2026 16,076,824 $ 16,334,053 16,076,824 $ 16,334,053 121,067 $ 123,004 16,197,891 $ 16,457,057 $ 947,418 $ 951,543 $ 5,892,649 $ 6,006,752 $ 543,226 $ 548,611 $ 492,518 $ 498,118 $ 252,763 $ 253,607 $ 6,535,803 $ 6,640,376 $ 247,368 $ 251,326 $ 14,911,745 $ 15,150,333 Transfers Out* $ 1,286,146 $ 1,306,724 Total Expenditures $ 16,197,891 $ 16,457,057 Revenue over expenses: $ 0 $ 0 Motor Pool Rent: Depreciation Expense: Total Expenditure less Motor Pool Rent & Depreciation Expense: $ 206,705 $ 206,705 $ 1,646,728 $ 1,673,075 $ 14,344,458 $ 14,577,277 Revenue over Expenditures (less depreciation expense and Motor Pool Rent): $ 14,344,459 $ 14,577,277 *Transfers out: Transfers to General Fund: $ Transfers to Electric MRRF $ $ 1,286,146 $ - $ 1,286,146 $ 1,306,724 1,306,724 149 Electric Fund Resolution 2024-059 Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 Proposed Proposed Electric Revenue (15000-0000) 2021 2022 2023 2024 Actuals 2024 Final 2025 2026 Expense Budget Actual Actual Actual (6/30) Budget Budget Budget Revenue: Operating Revenue 5300 Residential 1,681,663 1,678,200 1,742,309 1,270,615 2,569,667 2,432,200 2,471,115 5302 Residential fuel factor 1,599,022 1,780,206 1,800,307 1,077,886 1,815,187 1,868,660 1,898,559 5303 Residential customer charge 543,619 547,658 547,572 277,326 541,942 525,630 534,040 5310 SG Service 952,671 1,010,302 1,053,676 733,837 1,526,601 1,490,350 1,514,196 5312 SG fuel factor 826,087 1,002,547 1,036,912 592,395 957,112 1,098,260 1,115,832 5313 SG Customer Charge 275,960 284,413 288,067 145,290 254,712 277,460 281,899 5320 LG Service 1,360,301 965,674 908,359 894,941 1,923,902 1,403,480 1,425,936 5322 LG fuel factor 2,335,894 2,217,909 2,061,105 1,162,497 2,153,973 2,270,098 2,306,420 5323 LG customer charge 46,722 41,923 42,186 21,209 47,574 41,305 41,966 5324 LG demand charge 1,740,603 1,451,554 1,379,516 654,075 1,565,309 1,643,260 1,669,552 5327 RES Alternate Energy (50) (274) (448) - 5340 Spec. Contract Energy 191,051 - 5342 Special Contract fuel factor 207,077 5343 Spec. Contract customer charge 530 5345 Special Contract Demand 223,141 - - 5350 Harbor Fund Power Sales 206,231 223,533 205,765 158,638 442,873 280,000 284,480 5352 Harbor power fuel factor 171,062 215,815 192,893 120,396 459,930 195,000 198,120 5360 Street & Yard 76,419 76,314 77,803 40,757 77,877 80,775 82,067 5362 Yard Light Fuel 6,401 7,809 8,521 5,115 7,592 8,900 9,042 5370 Industrial Service 381,869 381,330 318,771 858,500 458,060 465,389 5371 Industrial Customer Charge 3,372 3,600 1,800 754 3,600 3,658 5372 Industrial Demand Charge 627,413 670,360 275,275 126,254 700,000 711,200 5373 Industrial Fuel Factor 1,066,628 1,038,470 532,900 1,065,550 1,015,095 1,031,337 5800 Labor & Services 267 - - 333 - - 5801 Turn on Fees 22,936 21,175 13,255 3,713 18,258 12,000 12,192 5802 Equipment Rental 1,350 - 14,755 5,484 5,000 5,080 5803 Joint Pole Use 10,212 10,212 10,212 10,314 10,000 10,160 5804 Work Order Revenue 76,494 816,556 256,927 257,691 257,691 261,814 5805 Chugach Coop Divid. 148,682 - - 5890 Collection of Doubtful Accounts 604 142 5899 Misc Revenue 2,068 1,278 51,722 10,380 - Total Operating Revenue: 12,707,017 14,432,086 13,785,316 8,298,149 16,687,056 16,076,824 16,334,053 Non -Operating Revenue 5901 EF Investment Interest 17,917 118,977 389,811 22,124 195,000 36,050 36,627 5905 EF Penalties and Interest 18,874 23,090 22,572 35,367 26,800 27,604 28,046 5941 Amort. Bond Premium 13,834 13,834 55,741 - 55,741 57,413 58,332 Total Non -Operating Revenue: 50,625 155,901 468,124 57,491 277,541 121,067 123,004 Total Revenue: 12,757,642 14,587,987 14,253,440 8,355,640 16,964,597 16,197,891 16,457,057 150 Electric Fund Resolution 2024-059 Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 Proposed Electric Operations (15000-3000) 2021 2022 2023 2024 Actuals 2024 Final 2025 Proposed 2026 Expense Budget Actual Actual Actual (6/30) Budget Budget Budget Expenditures: Personnel Costs: 6000 Salaries 541,375 566,483 549,234 265,711 802,990 640,975 666,615 6001 Overtime 40,553 35,996 45,706 18,945 34,170 55,000 55,000 6002 Standby Time 6,377 5,670 162,191 65,589 141,595 125,000 125,000 6100 Medicare 9,206 9,354 11,682 5,135 8,706 13,000 13,500 6101 Unemployment Insurance - - 3,751 - - 0 0 6102 Workers' Compensation 19,694 4,169 18,697 7,549 15,111 24,307 24,307 6200 Leave Time 55,173 13,692 - - - 0 0 6201 Retirement Benefits 73,861 111,607 128,758 57,694 119,027 154,000 160,150 6202 Health Insurance 117,673 157,644 127,390 71,712 176,751 148,000 153,900 6203 In Lieu of FICA - - - - 5,100 0 0 6204 Electric Meal Allowance 4,899 3,781 25,106 3,291 6,528 10,000 10,000 6205 Electric Union Benefits 7,171 1,212 1,352 815 8,025 2,500 2,500 6210 Air Ambulance Benefit - 1,030 1,100 1,100 6211 Met Life - Life Benefit - 0 0 Total Personnel Costs: 875,982 909,610 1,073,867 497,471 1,318,003 1,173,882 1,212,072 Non -Personnel Costs: 7000 Audit - - 7001 Communications 9,291 6,559 12,104 6,297 7,650 12,854 13,060 7002 Postage and Freight 15,046 18,356 26,777 6,488 17,136 28,437 28,892 7003 Bank and Credit Card Fees 113,471 125,488 129,302 25,475 150,000 137,319 139,516 7004 lnsurance 97,260 110,878 136,256 74,025 124,057 144,704 147,019 7006 Legal 11,100 16,717 56,837 5,441 45,000 60,361 61,327 7009 Contracted Services 152,741 74,103 85,214 164,469 1,175,000 831,784 846,146 7010 Engineering 30,104 426,423 19,980 5,625 51,000 21,219 21,558 7011 Testing - 881 4,408 3,274 17,500 17,500 17,780 7012 Other Special Services 9,235 8,940 20 4,500 - 7015 Utilities 6,034 8,744 182,577 6,457 11,920 19,310 19,619 7016 Heating Fuel 7,817 19,238 24,190 10,982 36,720 25,690 26,101 7017 Rents & Leases 3,513 4,249 2,689 501 6,222 2,856 2,901 7022 Software/SaaS - 30 - 7023 Inspection and Testing - - - 7103 Fuel for Generators 755 - 58,508 185,000 40,000 40,000 7210 Vehicle Supplies 20,262 25,084 24,978 14,540 20,000 26,527 26,951 7211 Gas & Lube 22,726 39,263 35,035 6,136 34,000 37,207 37,802 7212 Uniform Allowance 7,290 7,788 16,280 3,946 12,200 17,289 17,566 7213 Safety Equipment 4,355 13,757 2,200 1,493 22,900 2,336 2,374 7214 Janitorial Supplies - - - - - - - 7215 Operating Supplies 166,385 261,722 22,462 27,792 117,805 23,855 24,236 7216 Maintenance & Repair 10,728 4,537 21,344 632 37,400 22,667 23,030 7217 Small Tools & Equipment 11,766 10,060 4,414 10,238 20,000 10,000 10,160 7221 Operating Materials - 1,144 98,723 387,311 411,324 417,905 7222 Computer Hardware - - - - - 7300 Advertising 2,608 3,921 9,708 4,689 4,500 - 7301 Subscriptions & Dues 21,417 25,169 29,167 27,508 75,000 30,975 31,471 7302 Travel & Subsistence 2,651 6,047 4,677 108 8,500 10,000 10,160 7303 Education & Training 292 4,614 2,935 2,066 7,500 10,000 10,160 7304 Equipment Rent 1,563 - - - 5,000 - - 7307 GF Administrative Fee 976,322 1,005,612 1,035,780 533,428 1,066,855 1,013,512 1,029,728 7311 RRC - ERO Surcharge 2,221 23,720 12,251 - 25,191 25,594 7808 Bad Debt Expense 56,396 50,172 30,426 25,000 53,283 54,135 7810 Miscellaneous Expense 4,125 - 14,679 2,986 - 7900 Depreciation Expense - 1,583,677 1,550,591 1,585,000 1,646,728 1,673,075 8001 Unrealized Loss on Investments 1,636 - - - - - 8010 Utility Deposit Intererest 2,461 964 108 68 1,500 115 117 8103 Capital Equipment 15,977 30,144 33,639 2,624 - 35,725 36,296 8104 Motor Pool Rent - - 50,000 25,000 50,000 - - Total Non -Personnel Costs: 1,785,327 3,845,186 3,671,875 1,113,708 5,312,176 4,718,767 4,794,681 Total Expenditures: 2,661,309 4,754,796 4,745,742 1,611,179 6,630,179 5,892,649 6,006,752 151 Electric Fund Resolution 2024-059 Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 Proposed Proposed Electric Administration (15000-3001) 2021 2022 2023 2024 Actuals 2024 Final 2025 2026 Expense Budget Actual Actual Actual (6/30) Budget Budget Budget Expenditures: Personnel Costs: 6000 Salaries 157,736 169,606 132,195 48,009 197,890 175,183 177,986 6001 Overtime (37) - 409 - - - 6002 Standby Time - - 6100 Medicare 3,473 2,819 1,967 697 2,875 2,540 2,581 6101 Unemployment Insurance - - 5,445 - 6102 Workers' Compensation 674 759 580 219 865 754 766 6200 Leave Time 19,417 1,651 6201 Retirement Benefits 30,541 44,425 31,826 10,966 43,560 38,540 39,157 6202 Health Insurance 98,987 90,185 87,529 38,260 118,962 96,282 97,822 6205 Electric Union Benefits 100 42 12 72 50 6210 Air Ambulance Benefit - - 49 - 6211 Met Life - Life Benefit 23 Total Personnel Costs: 310,891 309,486 259,963 98,295 364,202 313,299 318,312 Non -Personnel Costs: 7001 Communications 1,089 3,953 3,280 81 12,000 3,483 3,539 7002 Postage and Freight 519 74 26 25 300 28 28 7004 Insurance 216 125 114 56 346 121 123 7006 Legal 546 55,187 10,568 45,000 - - 7009 Contracted Services 16,022 19,153 1,922 242 18,000 - 7011 Testing 600 611 600 - - 7012 Other Special Services 10,000 10,226 30 - 32 32 7016 Heating Fuel 143 - - - 7017 Rents & Leases 6,341 - - - - 7022 Software/SaaS - 474 238 5,000 503 511 7210 Vehicle Supplies - 523 - - - - - 7211 Gas & Lube 1,153 1,049 231 1,700 245 249 7212 Uniform Allowance - - 500 - - 7213 Safety Equipment - - 500 - - 7215 Operating Supplies 2,386 2,254 5,223 558 73,805 5,547 5,636 7216 Maintenance & Repair 365 - - 500 - 7217 Small Tools & Equipment - 3,500 7221 Operating Materials - - 7222 Computer Hardware - - - - - 7300 Advertising 3,272 3,323 106 250 5,500 113 114 7301 Subscriptions & Dues 14,700 1,906 900 - 6,500 956 971 7302 Travel & Subsistence 7,426 6,483 2,207 176 16,000 5,000 5,080 7303 Education & Training 530 7,748 359 910 6,750 7,000 7,112 7304 Equipment Rent 405 131 - 1,500 139 141 7810 Miscellaneous Expense 200 - 52 (161) - 55 56 8103 Capital Equipment - - - - 8104 Motor Pool Rent 271,029 299,780 35,000 17,500 35,000 206,705 206,705 Total Non -Personnel Costs: 335,991 358,159 105,242 30,443 233,001 229,927 230,299 Total Expenditures: 646,882 667,645 365,205 128,738 597,203 543,226 548,611 152 Electric Fund Resolution 2024-059 Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 Electric Transmissions Operations & Maintenance Proposed Proposed (15000-3004) 2021 2022 2023 2024 Actuals 2024 Final 2025 2026 Expense Budget Actual Actual Actual (6/30) Budget Budget Budget Expenditures: Personnel Costs: 6000 Salaries 5,500 26,883 4,235 1,402 24,918 4,498 4,570 6001 Overtime 3,475 33,681 10,307 648 24,690 10,946 11,121 6100 Medicare 148 876 211 30 1,220 224 228 6102 Workers' Compensation 462 1,859 354 50 2,325 376 382 6200 Leave Time - - - - - 6201 Retirement Benefits 2,004 10,136 2,228 286 16,840 2,366 2,404 6202 Health Insurance 2,526 9,235 1,250 72 9,645 1,328 1,349 6205 Electric Union Benefits 24 116 33 1 145 35 36 6210 Air Ambulance Benefit - - 6211 Met Life - Life Benefit - Total Personnel Costs: 14,139 82,786 18,618 2,489 79,783 19,772 20,088 Non -Personnel Costs: 7002 Postage and Freight 7009 Contracted Services 402,390 824,070 249,212 - 400,000 400,000 7010 Engineering - - - 7012 Other Special Services - - - - - 7017 Rents & Leases 16,500 16,633 16,710 16,400 17,746 18,030 7022 Software/SaaS - - - 55,000 60,000 7210 Vehicle Supplies - 106 - - - - 7211 Gas & Lube - - - - 7215 Operating Supplies - 6,445 - - 7216 Maintenance & Repair - - - - 7217 Small Tools & Equipment - - - - 7221 Operating Materials - - - - - 7301 Subscriptions & Dues 33 - - - - - 7302 Travel & Subsistence - - - - - 7304 Equipment Rent - - - - - - 7810 Miscellaneous Expense - - - - - - Total Non -Personnel Costs: 418,923 847,254 265,922 16,400 472,746 478,030 Total Expenditures: 433,062 930,040 284,540 18,889 492,518 498,118 153 Electric Fund Resolution 2024-059 Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 Electric Distribution Operations & Maintenance (15000- Proposed Proposed 3005) 2021 2022 2023 2024 Actuals 2024 Final 2025 2026 Expense Budget Actual Actual Actual (6/30) Budget Budget Budget Expenditures: Personnel Costs: 6000 Salaries 5,717 9,369 3,534 1,190 13,515 3,753 3,813 6001 Overtime 49,944 38,178 34,241 18,451 44,705 36,364 36,946 6002 Standby Time - - - - - 6100 Medicare 918 684 637 285 1,030 676 687 6102 Workers' Compensation 2,393 1,408 994 392 1,650 1,055 1,072 6200 Leave Time - - - - - - 6201 Retirement Benefits 12,714 7,659 6,423 2,805 12,810 6,821 6,930 6202 Health lnsurance 8,879 6,373 3,815 2,259 8,550 4,052 4,116 6204 Electric Meal Allowance 1,921 420 - - 600 - - 6205 Electric Union Benefits 82 87 40 29 100 42 43 6210 Air Ambulance Benefit - - - 6211 Met Life - Life Benefit - - Total Personnel Costs: 82,568 64,178 49,683 25,411 82,960 52,763 53,607 Non -Personnel Costs: 7009 Contracted Services 9,434 - - 200,000 200,000 7215 Operating Supplies 36,818 - 26,450 97,805 - - Total Non -Personnel Costs: 46,252 - 26,450 97,805 200,000 200,000 Total Expenditures: 128,820 64,178 76,133 25,411 180,765 252,763 253,607 154 Electric Fund Resolution 2024-059 Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 Proposed Proposed Electric Distribution Wholesale Power (15000-3006) 2021 2022 2023 2024 Actuals 2024 Final 2025 2026 Expense Budget Actual Actual Actual (6/30) Budget Budget Budget Expenditures: Non -Personnel Costs: 7101 Chugach Power Purchases 3,455,322 3,457,916 3,207,089 1,509,274 4,491,920 3,405,929 3,460,423 7102 Power Fuel Costs 2,569,178 2,893,156 2,947,151 1,285,799 3,819,176 3,129,874 3,179,952 Total Non -Personnel Costs: 6,024,500 6,351,072 6,154,240 2,795,073 8,311,096 6,535,803 6,640,376 Total Expenditures: 6,024,500 6,351,072 6,154,240 2,795,073 8,311,096 6,535,803 6,640,376 155 Electric Fund Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 Resolution 2024-059 Proposed Proposed Electric Distribution Work Orders(15000-3007) 2021 2022 2023 2024 Actuals 2024 Final 2025 2026 Expense Budget Actual Actual Actual (6/30) Budget Budget Budget Expenditures: Personnel Costs: 6000 Salaries 63,054 98,233 170,084 28,323 72,320 180,629 183,519 6001 Overtime 4,906 5,152 202,376 21,692 1,525 214,924 218,363 6002 Standby Time - - 699 (699) - 742 754 6100 Medicare 1,035 1,495 5,450 716 1,050 5,788 5,880 6102 Workers' Compensation 1,915 2,822 9,104 1,055 2,540 9,668 9,823 6200 Leave Time - - - - - - - 6201 Retirement Benefits 16,526 18,408 49,858 7,311 15,910 52,949 53,797 6202 Health Insurance 15,495 21,242 39,196 6,321 16,125 41,626 42,292 6204 Electric Meal Allowance - - 803 - - 852 866 6205 Electric Union Benefits 150 205 518 67 200 551 559 6210 Air Ambulance Benefit - - 6211 Met Life - Life Benefit - Total Personnel Costs: 103,081 147,558 478,087 64,786 109,670 507,729 515,853 Non -Personnel Costs: 7009 Contracted Services 30,740 - - 7010 Engineering 5,205 18,039 - - 7016 Heating Fuel 400 - - 7017 Rents & Leases - 6,510 - 7103 Fuel for Generators 166,344 - 7211 Gas & Lube 215 - 997 7215 Operating Supplies 1,838 103,290 1,802 1,914 1,944 7216 Maintenance & Repair 22,882 - 24,301 24,689 7221 Small Tools & Equipment 232 - 246 250 7301 Subscriptions & Dues 60 - 7302 Travel & Subsistence 178 - 189 192 7810 Miscellaneous Expense - 1,520 - 1,614 1,640 8200 Work Order Sal/Benefit Credits (19,164) - 22,500 - 23,895 24,277 8201 Work Order Operating Supply Credits (9,668) - 13,487 - (312,520) (317,520) 8202 Work Order New Service/Upgrade Credits 10,648 - - - Total Non -Personnel Costs: (10,681) 152,284 228,945 7,507 (260,361) (264,527) Total Expenditures: 92,400 299,842 707,032 72,293 109,670 247,368 251,326 156 Electric Fund Resolution 2024-059 Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 2024 YTD Proposed Electric - Debt Service (15000-0900) 2021 2022 2023 Actuals 2024 2025 2026 Expense Budget Actual Actual Actual (6/30) Budget Budget Budget Expenditures: Personnel Costs: 6201 Retirement Benefits 20,086 (728,470) (98,698) - - - Total Personnel Costs: 20,086 (728,470) (98,698) Non -Personnel Costs: 8012 Debt Service Interest Expense 159,700 465,852 582,533 24,425 576,700 561,242 545,367 8013 Amortize Deferred Loss on Bonds - - 16,176 16,176 16,176 8014 Bond Issue Costs - 90,380 - 8300 Debt Service Principal - - 205,000 370,000 390,000 Total Non -Personnel Costs: 159,700 556,232 598,709 24,425 781,700 947,418 951,543 Total Expenditures: $ 179,786 $ (172,238) $ 500,011 $ 24,425 $ 781,700 $ 947,418 $ 951,543 157 Resolution 2024-059 Water Enterprise Fund The Water Enterprise Fund accounts for the provision of public drinking water to the community of Seward. Revenues are based on user chargers to the following classes of customers: residential, small general service, large general service, Seward Marine Industrial Center, boat harbor, and industrial. The financial records of the Water Enterprise Fund are maintained on the accrual basis of accounting. 158 Resolution 2024-059 CITY OF SEWARD WATER ENTERPRISE FUND Budgeted Statement of Cash Flow For Fiscal Year 2023, 2024 ,2025 and 2026 Beginning Cash Balance at I/I/24*: Cash is provided by (used for): Change in net position 2024 2025 2026 Budget Budget Budget 4,054,847 ($I74,296) $330,338 $3I6,693 Add expense items not affecting cash: Depreciation 417,000 416,000 4I7,000 Net cash provided by (used for) operations $242,704 $746,338 $733,693 Other sources (uses) of cash Debt principal payments (a) ($147,776) ($I49,993) ($I52,243) Net increase (decrease) in cash $242,704 $746,338 $733,693 Estimated ending cash balance: $4,297,55I $5,043,889 $5,777,582 # Ties to December 3I, 2023 cash and investment balance per ACFR 159 Water Fund Resolution 2024-059 Budgeted Statement of Revenue and Expenditures and change in Net Position 2025/ 2026 Biennial Operating Budget 2025 2026 Budget Budget Revenue 17000-0000 General Operations $ 2,052,094 $ 2,084,927 Total: $ 2,052,094 $ 2,084,927 Non -operating revenue: $ 31,000 $ 31,000 $ 2,083,094 $ 2,115,927 Expenditures 17000-4000 General Operations $ 1,499,416 $ 1,544,201 17000-0900 Debt Service Interest $ 6,851 $ 4,602 17000-4002 SMIC $ 82,321 $ 83,638 Total: $ 1,588,588 $ 1,632,440 Transfers Out $ 164,167 $ 166,794 Total Expenditures $ 1,752,755 $ 1,799,234 Revenue over expenses: $ 330,338 $ 316,693 Depreciation Expense: $ 405,000 $ 425,000 Motor Pool Rent: $ 3,550 $ 5,000 Total Expenditures Less Depreciation & Motor Pool: $ 1,344,205 $ 1,369,234 Revenue over Expenditures (less depreciation expense and Motor Pool Rent): $ 1,674,544 $ 1,685,927 160 Water Fund Resolution 2024-059 Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 2024 YTD Proposed Proposed Water - Revenue (17000-0000) 2021 2022 2023 Actuals 2024 Budget 2025 2026 Expense Budget Actual Actual Actual (6/30) Final Budget Budget Revenue: Operating Revenue 5300 Residential 519,329 468,271 473,458 243,653 542,461 558,735 567,675 5310 SG Service 183,729 269,649 276,228 140,366 172,809 177,993 180,841 5320 LG Service 415,556 541,264 518,837 150,988 818,801 843,365 856,859 5330 SMIC Sales 35,556 47,291 55,576 31,969 51,639 53,188 54,039 5340 Special Contracts 206,381 135,195 138,834 18,115 207,256 213,474 216,889 5801 Turn -on Fees 14,262 16,715 9,851 9,014 16,518 17,014 17,286 5804 Work Order Revenue 232 - - - 5806 Ship Water 2,288 39,930 47,910 3,367 40,082 41,284 41,945 5807 Hydrant Rentals 133,962 138,323 138,713 68,201 140,208 144,414 146,725 5899 Miscellaneous 12,462 22,138 9,510 30,095 2,550 2,627 2,669 Total Operating Revenue: 1,523,758 1,678,777 1,668,918 695,768 1,992,324 2,052,094 2,084,927 Non -Operating Revenue 5900 EF Investment Interest 5,453 29,172 161,857 16,064 57,000 30,000 30,000 5905 EF Penalties and Interest 443 622 484 1,252 1,000 1,000 1,000 Total Non -Operating Revenue: 5,896 29,794 162,341 17,317 58,000 31,000 31,000 Total Revenue: $ 1,529,654 $ 1,708,571 $ 1,831,259 $ 713,084 $ 2,050,324 $ 2,083,094 $ 2,115,927 161 Water Fund Resolution 2024-059 Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 2024 YTD Proposed Water - Expenses (17000-4000) 2021 2022 2023 Actuals 2024 Budget 2025 Proposed 2026 Expense Budget Actual Actual Actual (6/30) Final Budget Budget Revenue: Non -Operating Revenue 5920 PERS on behalf paid by SOA 22,174 (6,662) 4,019 - Total Revenue: $ 22,174 $ (6,662) $ 4,019 Expenditures: Personnel Costs: 6000 Salaries 173,872 205,007 195,043 102,064 164,080 178,750 185,900 6001 Overtime 13,827 15,246 19,381 4,998 8,200 10,000 10,000 6002 Standby Time 6,542 14,987 14,760 7,484 11,600 15,000 15,000 6100 Medicare 2,893 3,289 3,479 1,660 2,560 3,250 3,380 6102 Workers' Compensation 8,188 7,196 7,497 3,680 6,080 6,500 6,630 6200 Leave Time 31,694 5,404 (4,946) - - - - 6201 Retirement Benefits (20,059) 45,050 56,366 24,733 36,100 41,525 43,185 6202 Health Insurance 77,721 133,010 110,052 61,005 104,356 100,000 104,000 6210 Air Ambulance Benefit - 51 505 345 345 6211 Met Life - Life Benefit - 57 125 125 Total Personnel Costs: 294,678 429,188 401,683 206,187 332,976 355,495 368,565 Non -Personnel Costs: 7001 Communications 7,349 8,203 7,430 8,489 7,500 10,000 10,160 7002 Postage and Freight 2,122 3,582 4,789 1,666 2,572 2,649 2,691 7003 Bank and Credit Card Fees 12,491 12,322 12,874 2,336 12,000 12,360 12,558 7004 lnsurance 24,070 29,187 35,616 19,245 30,941 31,869 32,379 7006 Legal 786 5,000 5,150 5,232 7009 Contracted Services 15,772 19,160 19,738 523 21,000 21,630 21,976 7010 Engineering - 14,999 7,370 - 10,000 10,300 10,465 7011 Testing 6,320 9,265 206 4,470 2,000 1,000 1,016 7015 Utilities 187,145 194,654 210,493 111,868 253,481 261,085 265,262 7016 Heating Fuel 2,195 3,811 3,838 2,376 5,076 5,228 5,312 7022 Software/SAS Subscriptions - - - - 700 721 733 7023 Inspection and Testing 11,808 5,150 8,000 8,128 7210 Vehicle Supplies - - - - 150 155 157 7211 Gas & Lube 4,949 8,644 5,129 3,454 5,971 6,150 6,248 7212 Uniform Allowance - - 118 - - - - 7213 Safety Equipment 658 930 1,318 77 800 824 837 7215 Operating Supplies 17,876 47,783 18,132 8,479 18,000 15,000 15,240 7216 Maintenance & Repair 20,138 12,721 23,270 13,438 13,000 16,000 16,256 7217 Small Tools & Equipment 783 1,751 4,266 1,691 5,000 5,150 5,232 7221 Operating Materials - - 25 21 - - 7300 Advertising 375 - - 350 361 367 7301 Subscriptions & Dues 1,590 1,323 511 1,228 1,110 1,143 1,161 7302 Travel & Subsistence 632 333 1,372 248 2,500 2575 2,616 7303 Education & Training 468 1,595 1,200 950 1,944 2,002 2,034 7307 GF Administrative Fee 269,340 277,420 285,743 147,158 294,315 303,144 307,995 7808 Bad Debt Expense 82 (985) 24,780 2,219 12,500 12,875 13,081 7810 Miscellaneous Expense 100 85 47 - - - 7900 Depreciation Expense 417,881 403,219 407,398 - 417,000 405,000 425,000 8001 Unrealized Loss on Investments 19,552 79,713 16,265 5,509 - - 8104 Motor Pool Rent 5,048 5,150 5,000 2,500 5,000 3,550 3,500 8105 Improvements other than Buildings - - 3,544 - - - - Total Non -Personnel Costs: 1,017,721 1,134,865 1,112,279 337,944 1,133,060 1,143,921 1,175,636 Total Expenditures: $ 1,312,398 $ 1,564,053 $ 1,513,962 $ 544,130 $ 1,466,036 $ 1,499,416 $ 1,544,201 162 Water Fund Resolution 2024-059 Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 2024 YTD Proposed Proposed Water Fund - SMIC (17000-4002) 2021 2022 2023 Actuals 2024 Budget 2025 2026 Expense Budget Actual Actual Actual (6/30) Final Budget Budget Expenditures: Personnel Costs: 6000 Salaries - - - 41,020 6001 Overtime 920 - - 1,640 6002 Standby Time - - - - 2,320 6100 Medicare 13 - - 512 6102 Workers' Compensation 56 - (78) 1,520 6201 Retirement Benefits 56 - 9,025 6202 Health Insurance 172 - 30,290 Total Personnel Costs: 1,217 (78) 86,327 Non -Personnel Costs: 7002 Postage and Freight 25 - - - - 7004 Insurance 2,602 1,913 1,867 963 3,559 3,666 3,725 7009 Contracted Services 1,910 910 1,200 - 2,000 2,060 2,093 7011 Testing 1,085 845 - 2,730 800 824 837 7015 Utilities 51,238 57,058 57,220 34,352 69,284 71,363 72,505 7023 Inspection & Testing - - 2,045 - - - - 7211 Gas & Lube 85 95 97 100 103 105 7213 Safety Equipment 26 - 7215 Operating Supplies 1,905 4,282 2,269 - 2,000 2,060 2,093 7216 Maintenance & Repair 110 1,253 595 70 1,500 1,545 1,570 7217 Small Tools & Equipment 150 43 - 150 200 203 7222 Computer Hardware - 500 500 508 7301 Subscriptions & Dues 100 1,536 - - - 7302 Travel & Subsistence - - 11 - - - 7900 Depreciation Expense - 12,675 - - - - Total Non -Personnel Costs: 59,035 80,742 65,373 38,115 79,893 82,321 83,638 Total Expenditures: $ 60,252 $ 80,742 $ 65,295 $ 38,115 $ 166,220 $ 82,321 $ 83,638 163 Water Fund Debt Service For Fiscal Year 2025 and 2026 Resolution 2024-059 2024 YTD Proposed Proposed Water Debt Service (17000-0900) 2021 2022 2023 Actuals 2024 Budget 2025 2026 Expense Budget Actual Actual Actual (6/30) Final Budget Budget Expenditures: Personnel Costs: 6201 Retirement Benefits 34,002 (54,379) (26,086) - 6209 PERS DC Forfeitures - - - (233) - Total Personnel Costs: 34,002 (54,379) (26,086) (233) Non -Personnel Costs: 8012 Debt Service Interest 13,904 11,760 9,584 9,068 6,890 6,851 4,602 8300 Debt Service Principal - - - 147,776 147,776 149,993 152,243 Total Non -Personnel Costs: 13,904 11,760 9,584 156,844 154,666 156,844 156,844 Total Expenditures: $ 47,906 $ (42,619) $ (16,502) $ 156,611 $ 154,666 $ 156,844 $ 156,844 164 Resolution 2024-059 Wastewater Enterprise Fund The Wastewater Enterprise Fund accounts for the provision of Seward treatment and disposal services to the community of Seward. Revenues are based on user charges to the following classes of customers: residential, small general service, large general service, Seward Marine Industrial Center, and Industrial. The financial records of the Wastewater Enterprise Fund are maintained on the accrual basis of accounting. 165 Resolution 2024-059 CITY OF SEWARD WASTEWATER ENTERPRISE FUND Budgeted Statement of Cash Flow For Fiscal Year 2023, 2024, 2025 and 2026 Beginning Cash Balance at I/I/24*: 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) Net increase (decrease) in cash Estimated ending cash balance: * Ties to December 3I, 2023 cash and investment balance per ACFR (a) Sewer Lagoon new loans (20I6-2035) 2024 2025 2026 Budget Budget Budget 4,054,644 ($I08,465) ($457,38I) ($487,556) 349,340 340,000 360,000 $240,875 ($II7,38I) ($I27,556) ($60,785) (67,444) (68,456) $240,875 ($II7,38I) ($I27,556) $4,295,5I9 $4,I78,I38 $4,050,582 166 Revenue 18000-0000 Expenditures 18000-0000 18000-0900 18000-4502 Waste Water Fund Resolution 2024-059 Budgeted Statement of Revenue and Expenditures and change in Net Position 2025/ 2026 Biennial Operating Budget General Operations Tota I : Non -operating revenue: General Operations Debt Service Interest SMIC Transfers In: Total Revenues: Tota I : Transfers Out: Total Expenditures: Revenue over expenses: Depreciation Expense: Motor Pool Rent: Total Expenditures Less Depreciation & Motor Pool: 2025 Budget 1,323,094 1,323,094 20,000 1,343,094 26,000 1,369,094 $ 1,579,828 $ 12,002 $ 102,253 $ 1,694,083 $ 132,392 $ 1,826,475 $ $ $ $ (457,381) 340,000 3,550 1,482,925 2026 Budget $ 1,344,263 $ 1,344,263 $ 20,000 $ 1,364,263 $ 26,000 $ 1,390,263 1,628,829 10,990 103,890 1,743,709 134,110 1,877,819 (487,556) 360,000 3,550 1,514,269 Revenue over Expenditures (less depreciation expense and Motor Pool Rent): $ (113,831) $ (124,006) 167 Waste Water Fund Budgeted Statement of Revenue and Expenditures and change in Net Position Resolution 2024-059 Wastewater- Revenue (18000-0000) Expense Budget Revenue: Operating Revenue 5300 Residential 5310 SG Service 5320 LG Service 5330 SMIC Sales 5801 Turn -on Fees 5808 Sewer - Inspection 5809 Water/Sewer Misc. Service Total Operating Revenue: Non -Operating Revenue 5901 EF Investment Interest 5905 EF Penalties and Interest Total Non -Operating Revenue: Total Revenue: 2024 YTD 2021 2022 2023 Actuals 2024 Actual Actual Actual (6/30) Budget 699,909 624,466 629,276 322,820 697,951 237,878 375,661 336,370 191,304 315,000 256,567 231,278 218,659 97,361 244,292 26,487 27,267 28,730 14,137 27,314 14,819 13,796 12,798 16,355 18,745 - (5) - 1,408 3,870 - 5,057 5,989 1,237,067 1,276,338 1,225,834 647,029 1,309,291 Proposed 2024 Budget 2024 Budget 2025 Revision Final Budget 697,951 315,000 244,292 27,314 18,745 5,989 1,309,291 718,890 324,450 251,621 28,133 19,307 6,169 1,323,094 Proposed 2026 Budget 730,392 329,641 255,647 28,584 19,616 6,267 1,344,263 6,500 29,398 162,695 16,029 7,000 604 1,049 654 1,978 1,250 7,104 30,447 163,349 18,007 8,250 $ 1,244,171 $ 1,306,785 $ 1,389,183 $ 665,035 $ 1,317,541 $ 50,000 57,000 20,000 20,000 1,250 - - 50,000 58,250 20,000 20,000 50,000 $ 1,367,541 $ 1,343,094 $ 1,364,263 168 Wastewater Fund Resolution 2024-059 Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 Wastewater (18000-4500) Expense Budget Revenue: 2024 YTD Proposed Proposed 2021 2022 2023 Actuals 2024 Budget 2025 2026 Actual Actual Actual (6/30) Final Budget Budget 5920 PERS on behalf paid by SOA 20,587 (6,299) 4,298 5804 Work order Revenue - - 5,265 Total Revenue: $ 20,587 $ (6,299) $ 9,563 Expenditures: Personnel Costs: 6000 Salaries 161,843 183,703 201,520 114,908 164,080 244,500 254,300 6001 Overtime 8,920 11,890 20,069 13,199 8,200 22,000 22,000 6002 Standby Time 10,767 22,837 27,549 14,977 11,600 30,000 30,000 6100 Medicare 2,635 3,132 3,721 2,074 2,560 4,300 4,475 6102 Workers' Compensation 7,406 7,002 8,256 4,109 6,080 9,000 9,180 6200 Leave Time 8,094 1,558 - - - 6201 Retirement Benefits (23,024) 35,506 59,642 27,389 36,100 63,000 65,520 6202 Health Insurance 77,017 103,683 106,146 60,756 104,356 105,000 109,200 6210 Air Ambulance Benefit - 51 - 345 345 6211 Met Life - Life Benefit - 55 145 145 Total Personnel Costs: 253,658 369,309 426,954 237,468 332,976 478,290 495,165 Non -Personnel Costs: 7001 Communications 5,502 6,126 5,241 348 6,790 6,994 7,106 7002 Postage and Freight 4,013 4,467 3,729 2,954 4,812 4,956 5,035 7003 Bank and Credit Card Fees 16,128 15,441 15,810 3,162 12,572 12,949 13,156 7004 Insurance 6,512 7,189 8,317 4,457 12,353 12,724 12,928 7006 Legal 786 - - 500 515 523 7009 Contracted Services 117,565 36,852 14,940 2,506 159,726 164,518 167,150 7010 Engineering - 14,999 7,370 - 10,609 10,927 11,102 7011 Testing 16,445 17,695 - 5,230 4,000 4,120 4,186 7015 Utilities 133,406 174,290 174,332 102,506 252,629 259,837 263,994 7016 Heating Fuel 149 - - 7022 Software/ SaaS Subscriptions - - 7023 Inspection and Testing - - 13,475 - 20,354 20,965 21,300 7210 Vehicle Supplies - - - - 7211 Gas & Lube 10,950 10,465 9,661 2,836 10,821 11,145 11,323 7212 Uniform Allowance 90 150 257 - - - - 7213 Safety Equipment 1,519 18 1,096 811 1,000 1,030 1,046 7214 Janitorial Supplies - - 52 - - - - 7215 Operating Supplies 39,445 36,598 25,727 24,187 27,000 27,810 28,255 7216 Maintenance & Repair 23,141 12,095 16,876 13,567 10,600 10,918 11,093 7217 Small Tools & Equipment 1,704 1,703 7,373 454 2,500 2,575 2,616 7221 Operating Materials - - 217 3,500 3,605 3,663 7301 Subscriptions & Dues 87 8,633 128 - 16,282 16,770 17,038 7302 Travel & Subsistence 115 - 2,516 108 2,000 2,032 7303 Education & Training 300 509 1,600 - 1,020 1,051 1,068 7307 GF Administrative Fee 164,483 169,425 172,805 88,130 176,270 181,549 184,454 7808 Bad Debt Expense 586 156 23,476 3,157 1,000 1,030 1,046 7810 Miscellaneous Expense 60 153 90 7,920 - - - 7900 Depreciation Expense 349,339 346,843 - 349,340 340,000 360,000 8001 Unrealized Loss on Investments 21,432 83,956 16,390 5,538 - - 8103 Capital Equipment - - 3,207 12,087 - - 8104 Motor Pool Rent 5,048 5,150 5,000 2,500 5,000 3,550 3,550 Total Non -Personnel Costs: 569,467 955,577 876,527 282,350 1,088,786 1,101,538 1,133,664 Total Expenditures: $ 823,125 $ 1,324,886 $ 1,303,481 $ 519,818 $ 1,421,762 $ 1,579,828 $ 1,628,829 169 Wastewater Fund Resolution 2024-059 Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 2024 YTD Proposed Proposed Wastewater Fund - SMIC (18000-4502) 2021 2022 2023 Actuals 2024 Budget 2025 2026 Expense Budget Actual Actual Actual (6/30) Final Budget Budget Expenditures: Personnel Costs: 6000 Salaries - - 41,020 6001 Overtime 852 1 - 1,640 6002 Standby Time - - 2,320 6100 Medicare 13 - - 512 6102 Workers' Compensation 50 (75) 1,520 6201 Retirement Benefits 53 - 9,025 6202 Health Insurance 267 - 30,290 Total Personnel Costs: 1,236 1 (75) 86,327 Non -Personnel Costs: 7002 Postage and Freight 25 1,037 260 - 2,001 2,061 2,094 7004 Insurance 2,341 1,995 1,819 917 3,941 4,060 4,125 7009 Contracted Services 38,582 6,942 8,162 1,400 11,200 11,536 11,721 7011 Testing 10,665 8,735 - 5,410 2,000 2,060 2,093 7015 Utilities 39,491 42,262 43,094 25,594 52,530 54,106 54,972 7016 Heating Fuel 281 857 - - - 7023 Inspection & Testing 7,295 8,200 8,446 8,581 7211 Gas & Lube 162 530 100 103 105 7213 Safety Equipment 588 - - 100 103 105 7215 Operating Supplies 9,049 12,108 3,928 1,294 5,000 5,150 5,232 7216 Maintenance & Repair 750 1,165 1,292 445 1,500 1,545 1,570 7217 Small Tools & Equipment 456 - 500 515 523 7221 Operating Materials - 3,500 3,605 3,663 7301 Subscriptions & Dues 7,960 8,282 8,530 8,666 7303 Education & Training - 420 433 440 7810 Miscellaneous Expense 7,920 - - Total Non -Personnel Costs: 101,935 82,204 67,693 42,980 99,274 102,253 103,890 Total Expenditures: 103,171 $ 82,204 $ 67,619 $ 42,980 $ 185,601 $ 102,253 $ 103,890 170 Wastewater Fund Debt Service For Fiscal Year 2025 and 2026 Resolution 2024-059 2024 YTD Proposed Proposed Wastewater Debt Service (18000-0900) 2021 2022 2023 Actuals 2024 Budget 2025 2026 Expense Budget Actual Actual Actual (6/30) Final Budget Budget Expenditures: Personnel Costs: 6201 Retirement Benefits 35,966 (43,951) (5,463) - 6209 PERS DC Forfeitures - - - (313) Total Personnel Costs: 35,966 (43,951) (5,463) (313) Non -Personnel Costs: 8012 Debt Service Interest 13,924 13,347 12,458 - 10,695 12,002 10,990 8300 Debt Service Principal - - - - 60,785 67,444 68,456 Total Non -Personnel Costs: 13,924 13,347 12,458 71,480 79,446 79,446 Total Expenditures: $ 49,890 $ (30,604) $ 6,995 $ (313) $ 71,480 $ 79,446 $ 79,446 171 Resolution 2024-059 Healthcare & Seward Mountain Haven Enterprise Funds The Healthcare Enterprise Fund accounts for operating and capital costs associated with Providence Seward Medical Center (PSMC). PSMC' s operations presently include the hospital and emergency room. Beginning in 2014, the primary care clinic transitioned to a federally qualified health center and operations of the clinic are accounted for in a separate special revenue fund which is not part of the City' s budget process. The Seward Mountain Haven Enterprise Fund was established to account for the accumulation of resources to repay $ 27,000,000 in revenue bonds issued on March 18, 2008, to construct, equip, and furnish a new long- term care facility. 172 Resolution 2024-059 CITY OF SEWARD HOSPITAL ENTERPRISE FUND Budgeted Statement of Cash Flow For Fiscal Year 2023 ,2024 2025 and 2026 Beginning Cash Balance at I / I /24*: 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 " Ties to December 3I, 2023 cash and investment balance per ACFR SGH PERS loan PMYT owed to Motor Pool Fund loan matures in 2026. 2024 2025 2026 Budget Budget Budget 2,380,164 407,161 (119,048) (120,477) 385,750 396,63I 402,977 $792,911 $277,583 $282,500 ($84,549) ($88,988) ($93,659) 708,362 188,595 188,841 $3,088,526 $3,277,121 $3,465,962 173 Hospital Fund Resolution 2024-059 Budgeted Statement of Revenue and Expenditures and change in Net Position 2025/ 2026 Biennial Operating Budget Revenue 19100-0000 General Operations Expenditures 19100-0000 General Operations 19100-0000 Debt Service Interest 2025 2026 $ - $ Total: $ - $ Non -operating revenue: $ 20,000 $ 20,000 $ 20,000 $ 20,000 Transfers In: $ 812,500 $ 812,500 Total Revenues: $ 832,500 $ 832,500 $ 796,631 $ 802,977 $ 4,917 $ Total: $ 801,548 $ 802,977 Transfers Out $ 150,000 $ 150,000 Total Expenditures $ 951,548 $ 952,977 Revenue over expenses: $ (119,048) $ (120,477) Depreciation Expense: $ 396,631 $ 385,750 Depreciation Expense: $ 396,631 $ 385,750 Revenue over Expenditures (less depreciation): $ 277,583 $ 265,273 SGH PERS loan PMYT owed to Motor Pool Fund loan matures in 2026. 174 Hospital Fund Resolution 2024-059 Proposed Revenue/ Expense by line Item For Fiscal Year 2025 and 2026 2024 YTD Proposed Proposed Healthcare Enterprise (19100-0000) Revenue & 2021 2022 2023 Actuals 2024 2025 2026 Expense Budget Actual Actual Actual (6/30) Budget Budget Budget Revenues: Non -Operating Revenue: 5899 Miscellaneous Revenue 0 0 0 0 5901 EF Investment Interest 16,549 79,883 545,397 104,608 15,000 20,000 20,000 5940 Amort. Of CIA - General 0 0 0 0 - Total Non -Operating Revenue: $16,549 $79,883 $545,397 $104,608 $15,000 $20,000 $20,000 Total Revenue: $16,549 $79,883 $545,397 $104,608 $15,000 $20,000 $20,000 Expenditures: Non -Personnel Costs: 7009 Contracted Services 0 0 0 0 0 - 7809 Pass-Thru Payments* 687,500 687,500 687,500 0 687,500 400,000 400,000 7810 Miscellaneous Expense 0 0 0 0 0 7900 Depreciation Expense 348,959 360,706 392,704 0 385,750 396,631 402,977 8001 Unrealized Loss on Investments 54,124 232,704 51,242 21,901 0 - - 8012 Debt Service Interest Expense 22,252 18,245 14,028 0 9,589 4,917 - 8300 Debt Service Principal** 72,517 76,324 80,331 0 84,549 88,988 93,659 Total Non -Personnel Costs: $1,185,352 $1,375,479 $1,225,805 $21,901 $1,167,388 $890,536 $896,636 Total Expenditures: $1,185,352 $1,375,479 $1,225,805 $21,901 $1,167,388 $890,536 $896,636 * Calculation based on the depreciation of the hospital's assets in 2023. No new addition reported to the City **SGH PERS loan PMYT owed to Motorpool Fund loan matures in 2026. 175 Resolution 2024-059 CITY OF SEWARD SEWARD MOUNTAIN HAVEN ENTERPRISE FUND Budgeted Cash Flow For Fiscal Year 2024 2025 and 2026 2024 2025 2026 Budget Budget Budget Beginning Cash Balance at I/I/24*: Cash - Legally Required Bond Reserves (a) $1,392,950 Cash - Reserved for Bond Payments (a) $12,765,731 $ 14,158,681.00 Cash is provided by (used for): Change in net position 1,930,000 (1,283,756) (1,221,756) Add expense items not affecting cash Depreciation Net cash provided by operations Other sources (uses) of cash Debt principal Net increase (decrease) in cash I,070,000 I,065,000 I,070,000 $3,000,000 ($218,756) ($151,756) (I,045,000) (1,100,000) (1,045,000) $1,955,000 ($1,318,756) ($1,196,756) Estimated ending cash balance $16,113,681 $14,794,925 $13,598,169 # Ties to December 3I, 2023 cash and investment balance per ACFR (a) Seward Mountain Haven revenue bonds; matures 2033 176 Seward Mountain Haven Fund Resolution 2024-059 Budgeted Statement of Revenue and Expenditures and change in Net Position 2025/ 2026 Biennial Operating Budget Seward Mountain Haven - Revenue & Expenditures Revenue 19200-0000 General Operations 2025 2026 Total: $ Non -operating revenue: - $ $ $ Transfers In: $ Total Revenues: $ Expenditures 19200-0000 General Operations 19200-0000 Debt Service Interest Tota I : Total Expenditures Revenue over expenses: - $ 150,000 $ 150,000 $ $ 1,065,000 $ $ 368,756 $ $ 1,433,756 $ $ 1,433,756 $ $ (1,283,756) $ Depreciation Expense: $ 1,065,000 $ Total Depreciation Expense: $ 1,065,000 $ Revenue over Expenditures (less depreciation expense): $ (218,756) $ 150,000 150,000 1,058,000 313,756 1,371,756 1,371,756 (1,221,756) 1,058,000 1,058,000 (163,756) 177 Resolution 2024-059 2024 YTD Seward Mountain Haven (19200-0000) 2021 2022 2023 Actuals 2024 2025 2026 Revenue and Expense Budget Actual Actual Actual (6/30) Budget Budget Budget Revenues: Operating Revenues: 5810 SMH Patient Revenue for Capital 3,087,060 3,246,707 3,403,472 666,066 3,275,062 - Total Operating Revenue: 3,087,060 3,246,707 3,403,472 666,066 3,275,062 Non -Operating Revenues: 5901 EF Investment Interest 4951 Amort. Bond Premium 94,140 94,140 94,140 94,140 94,140 94,140 Total Non -Operating Revenue: 94,140 94,140 94,140 - 94,140 94,140 94,140 Total Revenue: 3,181,200 3,340,847 3,497,613 666,066 3,369,202 94,140 94,140 Expenditures: Non -Personnel Costs: 7900 Depreciation Expense 1,071,165 1,068,744 1,064,766 1,070,000 1,065,000 1,058,000 8012 Debt Service Interest 545,006 498,755 450,173 421,026 421,006 368,756 313,756 8013 Amort Deffered Loss on Bonds 98,196 98,196 98,196 98,196 98,196 98,196 8300 Debt Service Principal 910,000 950,000 1,000,000 1,045,000 1,045,000 1,100,000 1,150,000 Total Non -Personnel Costs: 2,624,367 2,615,695 2,613,134 1,466,026 2,634,202 2,631,952 2,619,952 Total Expenditures: $2,624,367 $2,615,695 $2,613,134 $1,466,026 $2,634,202 $2,631,952 $2,619,952 * Calculation based on the depreciation of the hospital's assets in 2023. No new addition reported to the City. 178 Resolution 2024-059 Motor Pool Internal Service Fund The Motor Pool Fund is an Internal Service Fund established to accumulate resources to replace City vehicle and heavy equipment, including fire trucks, road graders, snow removal equipment, fleet vehicles, trailers, rescue and response vehicles, dump trucks, etc. City departments pay annual lease payments to the Motor Pool Fund for the use of vehicles and heavy equipment, with funds accumulating to finance their replacement. This funding mechanism reduces the need to borrow money to purchase equipment, saving interest costs, and reduces the impact of large purchases on the annual operating budgets by spreading the costs of the assets over their respective useful lives. 179 Resolution 2024-059 MOTOR POOL FUND Budgeted Statement of Cash Flow For Fiscal Year 2023, 2024,2025 and 2026 Beginning Cash Balance at I/I/24*: 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 Net increase (decrease) in cash Estimated ending cash balance 2024 2025 2026 Budget Budget Budget 2,407,598 (324,69I) (I,8I4,3I7) (202,794) 386,200 520,9I5 56I,383 $6I,509 ($I,293,402) $358,589 $II5,566 $I20,005 $I24,676 I77,075 (I,I73,397) 483,265 $2,584,673 $I,4II,276 $I,894,54I m Ties to December 3I, 2023 cash and investment balance per ACFR 180 Motor pool Fund Resolution 2024-059 Budgeted Statement of Revenue and Expenditures and change in Net Position 2025/ 2026 Biennial Operating Budget 2025 2026 Budget Budget Revenue 03000-0000 General Operations $ 484,000 $ 489,000 Total: $ 484,000 $ 489,000 Non -operating revenue: $ 34,028 $ 29,589 Total Revenues $ 518,028 $ 518,589 Expenditures 03000-0000 General Operations $ 2,332,345 $ 721,383 Tota I : Transfers Out $ $ Total Expenditures $ 2,332,345 $ 721,383 Revenue over expenses: $ (1,814,317) $ (202,794) Depreciation Expense: $ 520,915 $ 561,383 Revenue over Expenditures (less depreciation expense): $ (1,293,402) $ 358,589 181 Motor Pool Fund Budgeted Statement of Revenue and Expenditures and change in Net Position 2025/ 2026 Biennial Operating Budget Resolution 2024-059 Motorpool (03000-0000) Operating Budget 2024 YTD Proposed 2021 2022 2023 Prior 3-Year Actuals 2024 2025 Proposed 2026 Actual Actual Actual Average (6/30) Budget Budget Budget Revenues: Operating Revenues: 4632 Insurance Recovery 5950 Motor Pool Vehicle Rent Total Operating Revenue: Non -Operating Revenues: 5899 Miscellanoues Revenue 10,202 635,989 701,930 484,000 607,306 484,000 489,000 484,000 489,000 $ 635,989 $ 701,930 $ 484,000 $ 607,306 $ 484,000 $ 489,000 $ 484,000 $ 489,000 5901 EF Investment Interest 7,383 5904 EF Misc. Interest Revenue 22,252 5910 Gain on Sale of Capital Assets 438 19,864 18,245 90,039 14,028 12,305 39,095 16,445 18,175 4,248 9,589 10,000 10,000 14,028 10,000 10,000 9,589 10,000 Total Non -Operating Revenue: $ 30,073 $ 38,109 $ 116,372 $ 61,518 $ 16,445 $ 19,589 $ 34,028 $ 29,589 Total Revenue: Expenditures: Non -Personnel Costs: 7215 Operating Supplies 7216 Maintenance & Repair 7216 Depreciation Expense 8001 Unrealized loss of Investments 8103 Capital Equipment $ 666,062 $ 740,039 $ 600,372 $ 668,824 $ 500,445 $ 508,589 $ 518,028 $ 518,589 343,840 380,198 501,647 408,562 - 386,200 520,915 561,383 23,651 72,304 10,035 35,330 - 14,339 14,790 1,086,102 371,744 719,898 377,000 1,811,430 160,000 Total Non -Personnel Costs: $ 381,830 $ 467,292 $ 1,597,784 $ 815,635 $ 719,898 $ 763,200 $ 2,332,345 $ 721,383 Total Expenditures $ 381,830 $ 467,292 $ 1,597,784 $ 815,635 $ 719,898 $ 763,200 $ 2,332,345 $ 721,383 **SGH PERS loan PMYT owed to Motorpool Fund loan matures in 2026. 182 Resolution 2024-059 Department City of Seward Capital Improvement Plan - Motorpool 2025 - 2030 Project Description New or Replace Forecasted City Cost 2025 2026 Police Police cruisers with equipment (4) Replace $ 327,430 Fire Ladder Truck (Quint) Replace Parks & Rec Campgrounds Tool Cat New $ 80,000 Parks & Rec Park Maintenance 2007 Ford F150 Replace $ 55,000 Parks & Rec Sports & Rec Passenger Van New $ 40,000 Parks & Rec 2010 Gray Ford F150 Truck (214) Replace Electric Chevy Van 1981 #514 (not currently in MP) New $ 90,000 Electric Chevy extended cab (not currently in MP) New $ 50,000 Electric Small SUV New $ 40,000 Harbor Whaler 21' - #460 1978 Replace $ 182,000 Harbor 50 Ton Travelift 2016 Replace $ 559,000 Harbor Truck #302 2013 Replace $ 60,000 Harbor Truck #471 2018 Replace Harbor Truck# 472 2019 Replace Harbor Whaler 25" - 456 1988 Replace Public Works Streets L90 loader Replace Public Works Pickup Truck w/ plow - Streets Replace $ 85,000 Public Works Road Grader - Streets Replace Public Works Pickup Truck - Water W/W Replace $ 60,000 Public Works Shop Mechanic Truck Replace Public Works End Dump Trucks New $ 190,000 Water/WW "V" Snowplow New $ 18,000 Water/WW Mower New $ 60,000 Wastewater Mobile Standby Generator New $ 75,000 Motorpool Fund $ 1,811,430 $ 160,000 Motorpool Beginning Cash Balance 1/1/2023 = $2,648,283(Ties to ACFR) Motorpool Ended Cash Balance 12/31/2023 = $2,407,598 (Ties to ACFR) 183 Resolution 2024-059 Capital Improvement Plan 184 Resolution 2024-059 Project Description Critical Capital Need: Electric Shore Power 115 kV plus Substation Electric Substation Voltage Conversions & Refurb (Lawing) Electric Spring Creek Substation Refurbishment Double Circuits to Harbor from Fort Raymond Nash Road Phase 2 Primrose Avalanch Undergrounding Stoney Creek Cable High -Risk Capital Need: Electric Electric Electric Electric New or Replace New Replace Replace CITY OF SEWARD CAPITAL IMPROVEMENT PLAN ENTERPISE FUNDS 2025/ 2026 CAPITAL BUDGET Forecasted City Cost 2025 2026 Project Cost $ 2,907,269 $ 3,369,769 Other Source $ 15,000,000 $ 5,814,537 $ 3,369,769 $ 15,110,637 Source Grant/ City Electric Electric New Replace Replace Replace $ 3,259,132 $ 2,693,367 250,000 250,000 $ 3,259,132 $ 2,693,367 250,000 250,000 Electric Electric Electric Electric Electric Old Mill #3 - Cable Replace $ 250,000 $ 250,000 $ Electric Electric Gateway/Dora Way - Cable Replace $ 225,000 $ 225,000 $ Electric Electric Radiator Hoods - Fort Raymond Plant Replace $ 230,000 $ 230,000 $ Electric Moderate -Risk Capital Need: Electric Electric Electric Questa Woods - Cable Replace 130,000 130,000 Electric Nash Woods Phase I - Cable Replace 250,000 250,000 Electric Security Cameras - Fort Raymond Replace 210,000 $ 210,000 $ Electric Electric $ 10,444,768 $ 3,579,769 $ 31,931,805 $ 15,110,637 Water 2025 2026 Critical Capital Need: Water Lowell Canyon 200K gallon Tank with 500K gallon tank Replace 400,000 1,900,000 1,500,000 Infr. Grant Water Design-Hypochorite Generator -SMIC New 38,000 76,000 38,000 Rural Water loan Water Construction-Hypochorite Generator-SMIC New $ 200,000 $ 400,000 $ 200,000 Rural Water loan Water Replace water lines - Elm Street Replace $ 220,000 $ 220,000 Water Fund High -Risk Capital Need: Water Gateway Tank Roof Repair $ 300,000 $ 150,000 Rural Water loan Water Well abandonment - Fort Raymond Property New $ 45,00C $ 45,000 Water Fund Moderate -Risk Capital Need: Water Double wall fuel tank water Replace $ 50,000 $ 50,000 Water Fund Water Water Meter Program - with auto -readers New 125,000 125,000 250,000 Infrastructure Water Refurbish #4 production well Replace 50,000 Water Distribution Piping upgrades (ductile iron pipe) Replace $3,000,000 3,000,000 3,000,000 Infr. Grant Water Replace 10" and 14" AC water line btwn Phoenix and Sea Lion Critical Capital Need: Replace $250,000 $ 1,250,000 $ 1,000,000 185 Resolution 2024-059 CITY OF SEWARD CAPITAL IMPROVEMENT PLAN ENTERPISE FUNDS 2025/ 2026 CAPITAL BUDGET Project Description New or Replace Forecasted City Cost 2025 2026 Project Cost Other Source Source Wastewater Blowers x3 Lowell Point Lagoon New $ 320,000.00 $ 320,000 Wastewater Fund Wastewater Disinfection Required - SMIC Lagoon New $ 250,000.00 $ 1,000,000 $ 750,000.00 Clean Water Loan Wastewater Disenfection Required - Lowell Point Lagoon New $ 1,500,000 $ 1,000,000.00 Clean Water Loan Wastewater Sewer Line Replacement alley in 500 block of 6th Ave Replace $ 67,500.00 $ 67,500 Wastewater Fund Wastewater Sewer Line Replacement 4th Ave by Madison Replace $ 150,000.00 $ 150,000 Wastewater Fund Wastewater Water Meter Program - with auto -readers New $ 250,000.00 $ 250,000 Infrastructure High -Risk Capital Need: Wastewater Two double wall fuel tanks. 25k in 2023-2025 Replace $ 60,000 $ 60,000 $ - Wastewater Fund Wastewater Manhole refurbishment Replace $ 120,000 $ 120,000 $ - Wastewater Fund Wastewater Mobile Standby Generator New $ 75,000 $ 150,000 $ 75,000 Wastewater Fund Wastewater SMIC piping for bypass design & construction New $ 150,000 Wastewater Fund Moderate -Risk Capital Need: Replace Wastewater SMIC lower lift station (engineering only) New $ 75,000 $ - $ 75,000 $ - Wastewater Fund Wastewater SMIC lower lift station construction $ 225,000 $ 225,000 Wastewater Fund Wastewater Wastewater Lagoon sludge removal Replace $ - $ 200,000 $ 2,200,000 $ 2,000,000 Infrastructure Wastewater Replace infrastructure past useful life Replace $ 3,300,000 $ 3,000,000 Grant Wastewater Fencing @ Lowell Point WW Lagoon New $ 60,000 $ 60,000 $ - Clean Water Loan Wastewater Aeration Equipment New $ 236,000 $ 200,000 Wastewater Fund Wastewater 1,057,500 795,000 9,863,500 7,025,000 Replace Parking 2025 2026 Parking Replace Parking Pay Stations $ 100,000 $ 100,000 $ - Parking Reserves Parking Parking Lot Striping Replace $ 50,000 $ 50,000 $ - Parking Reserves Parking Pave Uplands Replace 300,000 $ - $ 300,000 $ - Parking Reserves Parking Parking Lot Signage Replace 20,000 $ - $ 20,000 $ - Parking Reserves Parking 320,000 150,000 470,000 - SMIC SMIC Additional Water Service New 2025 2026 $ 20,000 $ 20,000 $ - City SMIC Improve Drainage New $ 750,000 $ 1,000,000 $ 250,000 Peltola Community Funding Proj FY 2025 SMIC SMIC Boat Yard Expansion and Bathroom Remodel New 120,000 $ 120,000 $ - City SMIC Additional power stalls New 500,000 $ 500,000 $ - City SMIC 870,000 $ 520,000 $ 1,640,000 $ 250,000 Replace Harbor Harbor 2025 2026 50-Ton Washdown Pad - $ 221,000 $ 1,100,000 $ 882,000 Federal Infrastructure Grant Harbor Z-Float Extension Project 5,200,000 $ - $ 5,200,000 PAX Fees Harbor Concrete Section Waterline Repair 150,000 $ - $ 150,000 $ - Harbor Reserves 186 Resolution 2024-059 Project Description New or Replace CITY OF SEWARD CAPITAL IMPROVEMENT PLAN ENTERPISE FUNDS 2025/ 2026 CAPITAL BUDGET Forecasted City Cost 2025 2026 Project Cost Other Source Source Harbor Harbormaster Bathroom Remodel Harbor - $ 5,350,000 100,000 321,000 10,000 $ 6,460,000 882,000 Harbor Reserves Enterprise Fund Rating (a): Critical Risk (C): Likely to fail within next 5 years High Risk (NJ: Likely to fail in 5-10 years Moderate Risk (M): continuous increasing cost to maintain and operate. "New" reflects creation or purchase of a new asset; not replacing an existing asset $ 19,120,268 $ 8,740,769 $ 57,906,305 $ 29,155,637 187 Department Project Description CITY OF SEWARD CAPITAL IMPROVEMENT PLAN GENERAL FUND CAPITAL PROJECTS 2025/ 2026 CAPITAL BUDGET New or Replace Forecasted City Cost 2025 2026 Forecasted Project Cost Resolution 2024-059 Other Source Source Public Works Public Works Sidewalk and ADA ramp repairs Replace $ 75,000 $ 75,000 $ 150,000 $ - General Fund - Annual Public Works Sidewalk Replacement and Refurbishment Replace $ 1,000,000 $ - $ 1,000,000 $ - Public Works City Hall Parking Lot and Retaining Wall Replace $ - $ 55,000 $ 55,000 $ - General Fund Public Works Replace Annex front door with sliding door ADA Replace $ 30,000 $ - $ 30,000 $ - Public Works Replace City Hall back door with sliding door ADA Replace $ - $ 30,000 $ 30,000 $ - Public Works Quarry- Renovate Scalehouse, add lighting, cameras, computer New $ 40,000 $ 40,000 $ - Quarry Proceeds Public Works Streets -Nash Rd Hill, large dip -engineer, cut & fill New $ 90,000 $ - $ 90,000 $ - General Fund Public Works Comm. Ctr. Elevator clutch and door Refurbishment/Replacement Replace $ 40,000 Public Works Comm. Ctr. Elevator major component Refurbishment/Replacement Replace $ 95,000 Public Works Paving City Streets still on list Replace $ 200,000 $ - $ 200,000 $ - General Fund Public Works Devlop Delphin St (SMIC) Replace $ 100,000 $ - $ 100,000 $ - In-house labor/equip City -Wide Large Projects Public Works Public Works Building Construction New $ 12,000,000 $ - $ 12,000,000 $ - General Fund/Bonds Public Works Lowell Creek Flood Control Diversion Tunnel Replace $ - $ - $ - $ 300,000,000 Project in Process - USACE Public Works Heated Sidewalk Improvement Replace $ 1,000,000 $ 750,000 State/Fed Grant Public Works $ 13,495,000 $ 200,000 $ 14,830,000 $ 300,750,0001 Library/City Hall Library Library Cameras New $ 15,000 $ - General Fund Library Library Staff Computers New $ 11,500 $ 11,500 $ - General Fund Library Library Patron Computers New $ 30,000 $ - General Fund Library Library plumbing repairs Replace $ 15,000 $ 15,000 $ - General Fund Library Library roof leak repairs Replace $ 70,000 $ 70,000 $ - General Fund Library Library ventilation repair Replace $ 150,000 $ 300,000 $ - General Fund, Grant Library Library LED lights & repairs Replace $ 20,000 $ - General Fund Library/City Hall 15,000 $ 231,500 $ 461,500 IT MIS City Phone System New $ 250,000 $ 250,000 $ - General Fund MIS City Security and Access New $ 300,000 $ 250,000 $ 550,000 $ - General Fund, Grant IT $ 25= $ 800,000 Fire Fire 65% Design & Engineer Fire Station New $ 2,500,000 $ 2,500,000 $ 2,500,000 State/Federal/ City Fire Fire Station New $ 29,000,000 State/Federal/ City Fire Install water line & Hydrant to fire trainer New $ 150,000 State/Federal/ City 188 Fire $ - $ 2,500,000.00 $ 31,650,000.00 $ 2,500,SSO.00 Police Police Feasibility& Design Engineer Police Department New $ 250,000 $ 250,000 $ - General Fund Police Police Department Building New $ 15,000,000 $ - General Fund Fire Police Public Safety $ $ 15,250,000 $ - Parks & Rec Parks & Rec Resurface Playgrounds New $ 300,000 $ 300,000 $ - General Fund Parks & Rec Replace N. Ballaine Playground Equipment New $ 300,000 $ 300,000 $ - General Fund or Grant Parks & Rec Williams Park Permanent Restroom New $ 150,000 $ 150,000 $ - General Fund Parks & Rec Lagoon Boardwalk Improvements New $ 300,000 $ 300,000 $ - General Fund Parks & Rec Paving portions of bike path New $ 50,000 $ 50,000 General Fund Parks & Rec Update campground electrical boxes New $ 50,000 General Fund Parks & Rec 300,000 $ 800,000 $ — 1,100,000 $0 General Fund $ 14,360,000 $ 4,231,500 $ 64,091,500 $ 303,250,000 189 UNFINISHED BUSINESS RECONSIDERATION OF INTRODUCTION OF ORDINANCE 2024-014 Meeting Date: November 25, 2024 From: Kris Peck, City Clerk Agenda Item: Guidelines for Reconsideration of Introduction of Ordinance 2024-014 BACKGROUND & JUSTIFICATION On November 12, 2024, city council failed the Introduction of Ordinance 2024-014: Revising Seward City Code Section 5.45.015(A) Hotel/Motel Room Tax — Levy of Tax, to Increase the Hotel/Motel Tax Rate from Four Percent to Eight Percent, Effective January 1, 2025 On November 13, 2024, the city clerk received a written request from Vice Mayor Osenga to reconsider the introduction of the ordinance Vice Mayor Osenga voted on the prevailing side, and submitted the request prior to 5:00 p.m. on November 13, 2024, and so the request is considered timely and acceptable. GUIDELINES FOR THE MOTION TO RECONSIDER 1. Motion to Reconsider 2. Second 3. Discussion is allowed on the motion to reconsider (not on the merits of the resolution) 4. Vote must pass by 2/3 to carry REFERENCE 2/3 Vote Chart 7 council = 5 votes 6 council = 4 votes 5 council = 4 votes If the motion to reconsider is approved, the item will go back on the floor in its last state prior to the final vote on the main motion. It can then be amended. If the motion to reconsider fails, then the original failed Introduction of Ordinance 2024-014 stands. 190 Ordinance 2024-014 ORDINANCE 2024-014 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, REVISING SEWARD CITY CODE SECTION 5.45.015(A) HOTEL/MOTEL ROOM TAX — LEVY OF TAX, TO INCREASE THE HOTEL/MOTEL TAX RATE FROM FOUR PERCENT TO EIGHT PERCENT EFFECTIVE JANUARY 1, 2025 Documents: • Agenda Statement • Ordinance 2024-014 • Attachments — None Unfinished Business Reconsideration 191 Ordinance 2024-014 City Council Agenda Statement Meeting Date: November 12, 2024 To: City Council Through: Kat Sorensen, City Manager From: Jason Bickling, Deputy City Manager Subject: Ordinance 2024-014: Revising Seward City Code Section 5.45.015(A) Hotel/Motel Room Tax — Levy of Tax, to Increase the Hotel/Motel Tax Rate from Four Percent to Eight Percent, Effective January 1, 2025 Background and justification: The hotel/motel room tax, also known as the "bed tax," was initiated by voters in 1995 (Initiative Ordinance No. 95-01-INIT) by a majority vote. The tax was established at 4% and has not been increased since the initiative passed. The bed tax is considered a sales tax, and, as a home rule city, the City of Seward has the authority to amend the tax levy by ordinance. The bed tax is a fee on the end user. Short term rentals and hotels/motels collect the bed tax from visitors. They do not pay the bed tax they simply remit it to the city. No extra work is required for those businesses to implement the change since the system to collect the bed tax is already in place. Past collection amounts for the City of Seward are listed below: 2023 - $840,428 2022 - $804,511 2021 - $713,633 2020 - $217,434 2019 - $591,674 2018 - $556,065 For the communities in the state that collect bed tax, Seward has one of the lowest rates. For comparison, other Alaskan communities that impose a bed tax are listed below: 4% - Seward 6% - Valdez, Wrangell, Nome, Sitka 7.5% - Denali Borough 8% - Houston, Wasilla, Palmer (Mat -Su Borough), Fairbanks, Fairbanks Borough, North Pole, Skagway, Yakutat 9% - Juneau 10% - Dillingham 12% - Anchorage, Bethel 192 Ordinance 2024-014 X Comprehensive and Strategic Plan Consistency Information This legislation is consistent with (citation listed): Comprehensive Plan: Strategic Plan: Other: Total amount of funds listed in this legislation: $ 548,638 This legislation (✓): Creates revenue in the amount of: Creates expenditure in amount of: Creates a savings in the amount of: Has no fiscal impact Funds are (✓): X $ 548,638 $ $ Budgeted Line item(s): 4020- Hotel/Motel Room Tax Not budgeted Not applicable Affected Fund (✓): General Boat Harbor Motor Pool X Available Fund Balance SMIC Parking Other Electric Water $ Wastewater Healthcare Note: amounts are unaudited Finance Director Signature: Attorney Review X Yes Attorney Signature: Not applicable Comments: Administration Recommendation X Adopt Ordinance Other: 193 Sponsored by: Sorensen Introduction: November 12, 2024 Failed: November 12, 2024 Reconsideration: November 25, 2024 Public Hearing: TBD Enactment: TBD CITY OF SEWARD, ALASKA ORDINANCE 2024-014 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, REVISING SEWARD CITY CODE SECTION 5.45.015(A) HOTEL/MOTEL ROOM TAX — LEVY OF TAX, TO INCREASE THE HOTEL/MOTEL TAX RATE FROM FOUR PERCENT TO EIGHT PERCENT EFFECTIVE JANUARY 1, 2025 WHEREAS, initiative Ordinance No. 95-01-INIT was placed before the voters at the regular election in October 1995 and was approved by a majority of the voters voting on the question, thereby establishing a 4% hotel/motel room tax, and creating Seward City Code 5.45.015, which provides the authority for the imposition of a hotel/motel room tax; and WHEREAS, the revised preliminary 2025/2026 operating budget includes a proposed 4% increase in the hotel/motel room tax, increasing the tax rate from 4% to 8%, and generating an estimated $694,533 in additional revenues; and WHEREAS, the City of Seward has one of the lowest bed tax rates of the Alaskan communities that have a bed tax; and WHEREAS, the City recognizes the need to diversify revenue in a way that minimizes the burden on residents and year-round community members; and WHEREAS, these additional funds would help the visitor industry pay for continued support of Seward's destination marketing, additional infrastructure in visited areas, and general services that are used by visitors and residents alike such as public safety. NOW, THEREFORE, THE CITY OF SEWARD ORDAINS that: Section 1. The Seward City Code Section 5.45.015(A) is amended as follows: Strikeout — Delete Bold Underlined — New A. There is hereby levied a tax on all hotel/motel rent equal to four ei2ht percent of the hotel/motel rent. 194 CITY OF SEWARD, ALASKA ORDINANCE 2024-014 Page 2 of 2 Section 2. The effective date of the change to the hotel/motel room tax rate is January 1, 2025. Section 3. This ordinance shall take effect 10 days after its enactment. ENACTED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA on this 16th day of December 2024. AYES: NOES: ABSENT: ABSTAIN: ATTEST: Kris Peck City Clerk (City Seal) THE CITY OF SEWARD, ALASKA Sue McClure, Mayor 195 Resolution 2024-060 RESOLUTION 2024-060 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, ACCEPTING THE PROPOSED CLASSIFICATION AND COMPENSATION STUDY Documents: • Agenda Statement • Resolution 2024-060 • Attachments: o Proposed Pay Scales Unfinished Business Postponed from November 12, 2024 196 Resolution 2024-060 City Council Agenda Statement Meeting Date: November 12, 2024 To: City Council Through: Kat Sorensen, City Manager Subject: Resolution 2024-060: Accepting the Proposed Classification and Compensation Study Background and justification: Currently the City of Seward has three pay scales — Administrative and Technical; Supervisors and Advanced Technical; and Directors and Senior Managers. Our current pay scale is not competitive with other municipalities across nearly all departments, especially in Public Safety and the Finance Department. Our Cost of Living Adjustment (COLA) with the City of Seward has not kept up with the Consumer Price Index (CPI) — inflation as felt by consumers. CPI increase from 2000 — 2022: 88.224% COLA at the City from 2000 — 2022: 34.90% There were 13 years since 2000 with no COLA. In 2022, we authorized COLA increases and a longevity structure for employees who are maxed out on the pay scale at P but decided not to move forward with a pay plan restructure. We are tasked with performing a wage study every three years. For the last wage study, we hired GovHR to perform the evaluation for an expense of over $56,850. The results of that wage study were implemented with RES 2021-004. GovHR evaluated the positions based on who was in them through Job Analysis Questionnaires. Since that time, 15 jobs were sent back for being scored inappropriately according to the job description and two positions were completely overlooked. By performing the wage study in-house, we were able to minimize costs to the City and to incorporate knowledge of the Alaska hiring landscape. We scored and evaluated positions not based on who is in the position, but based on: • How competitive the job would be if it was vacant and advertised publicly today • The requirements of the individual positions in the City of Seward, recognizing that no two positions in any city or municipality are the same We removed the lowest grade for more competitive starting wages, and created a new grade for higher positions, recognizing the variety in duties and responsibilities for department heads. 197 Resolution 2024-060 Wage Increase: 8% increase, including 1.5% COLA approved with RES 2023-055 We become one of the top 5 communities of our size in the state for wages, particularly in the Police Department where we go from being in the bottom percentile of pay to the upper percentile (10 out of 12 to 3 out of 12). We become a competitive community in the hiring landscape of Alaska where a living wage for a family of 4 is $44.79/hour with one adult working and $29.16/hour with two adults working according to MIT. This represents an 8% increase over the FY24 budget in our personnel cost for a total of $757,685 in the General Fund across over 73 full-time employees. Advantages to a competitive pay scale include: • Improved employee retention and reduced turnover o Higher wages keep employees and reduce the costs of turnover (training, recruitment, etc.) o Retaining employees keeps institutional knowledge around longer • Increased productivity and morale • Attracting high quality talent o Offering competitive wages allows the city to attract skilled professionals who might otherwise seek employment in the private (tourism) sector • Strengthening the local economy o Increased spending power of year-round locals • Enhanced public image and trust o Demonstrates that the city values its employees and is committed to providing fair compensation - making the City of Seward a top employer in town Comprehensive and Strategic Plan Consistency Information This legislation is consistent with (citation listed): Comprehensive Plan: 3.7.1.3 Continue to improve the quality and efficiency of city governmental services Strategic Plan: Other: Certification of Funds Total amount of funds listed in this legislation: $ 757,685 This legislation (✓): Creates revenue in the amount of: Creates expenditure in amount of: Creates a savings in the amount of: Has no fiscal impact Funds are (✓): X $ 757,685 198 Resolution 2024-060 X Budgeted Line item(s): Included in the FY25 26 Biannual Budget under salaries expenses. Not budgeted Not applicable Affected Fund (✓): General Boat Harbor Motor Pool X Available Fund Balance SMIC Parking Other Electric Water $ Wastewater Healthcare Note: amounts are unaudited Finance Director Signature: 3ke4t'O X Yes Attorney Signature: Not applicable Comments: Administration Recommendation X Adopt Resolution Other: 199 Resolution 2024-060 Sponsored by: Sorensen CITY OF SEWARD, ALASKA RESOLUTION 2024-060 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, ACCEPTING THE PROPOSED CLASSIFICATION AND COMPENSATION STUDY WHEREAS, the City of Seward's Cost of Living Adjustment (COLA) has not kept up with the Consumer Price Index over the last 24 years; and WHEREAS, there were 13 years since 2000 where there were no COLA for City employees; and WHEREAS, the City of Seward is one of the lowest ranking municipalities in employee compensation compared to similar communities in the state; and WHEREAS, a new pay scale and increase in pay will help with employee retention and turnover, increase productivity and morale, attract higher quality talent, and strengthen the local economy; and WHEREAS, the increase in personnel costs at 8% to make positions at the City of Seward competitive at the state level, and within the Seward community The City values its employees and is committed to providing fair compensation, striving to be a top employer in town. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, that: Section 1. The classification and compensation study results are hereby adopted, and employees' wages are adjusted accordingly in the FY25/26 Operating Budget. Section 2. The increase will be applied to each step of the City of Seward's Pay Scale Plan, which covers all City employees except contract employees and the IBEW union employees (a copy of the adjusted pay scale plan is attached). Section 3. This resolution, including implementation of the new pay scale, shall take effect January 1, 2025. PASSED AND APPROVED by the City Council of the City of Seward, Alaska, this 12th day of November 2024. THE CITY OF SEWARD, ALASKA Sue McClure, Mayor 200 Resolution 2024-060 SUGGESTED FY 25 8% with the 1.5% COLA increased Grade Position Steps Longevity Steps A B C D E F G[ H I J I K L 1 M N 0 P 1 2 3 4 5 6 7 1 Seasonals 19.60 20.09 20.59 21.11 21.64 22.18 22.73 23.30 23.88 24.48 25.09 25.72 26.36 27.02 27.70 28.39 28.96 29.54 30.13 30.73 31.34 31.97 32.61 2 Recreation Assistant 21.17 21.70 22.24 22.80 23.37 23.95 24.55 25.16 25.79 26.44 27.10 27.78 28.47 29.18 29.91 30.66 31.27 31.90 32.54 33.19 33.85 34.53 35.22 3 Building Custodian 22.86 23.44 24.02 24.62 25.24 25.87 26.51 27.18 27.86 28.55 29.27 30.00 30.75 31.52 32.31 33.11 33.78 34.45 35.14 35.84 36.56 37.29 38.04 4 Acct Tech Utility Cashier, Campground Coordinator, DMV Clerk, Electric Utility Cashier, Library Aide, Library Technician 24.69 25.31 25.94 26.59 27.26 27.94 28.64 29.35 30.09 30.84 31.61 32.40 33.21 34.04 34.89 35.76 36.48 37.21 37.95 38.71 39.48 40.27 41.08 5 ACO Assistant, Executive Admins, Program Coordinator 26.67 27.34 28.02 28.72 29.44 30.17 30.93 31.70 32.49 33.31 34.14 34.99 35.87 36.76 37.68 38.62 39.40 40.18 40.99 41.81 42.64 43.50 44.37 6 Accounts Payable, Assistant to Chief, Harbor Office Manager, Electric Office Manager, Park Maintenance Supervisor, Payroll Tech, PW Tech, W/W OIT 28.80 29.52 30.26 31.02 31.79 32.59 33.40 34.24 35.09 35.97 36.87 37.79 38.74 39.70 40.70 41.71 42.55 43.40 44.27 45.15 46.06 46.98 47.92 7 ACO Supervisor, Accounting Tech II, Curator, Dispatcher, Harbor Worker II, Library Deputy Director, Maintenance Mechanic, W/W Level I 31.11 31.88 32.68 33.50 34.34 35.19 36.07 36.98 37.90 38.85 39.82 40.81 41.83 42.88 43.95 45.05 45.95 46.87 47.81 48.76 49.74 50.73 51.75 8 Accounting Tech III, Deputy City Clerk, Dispatch Supervisor, Fire Fighter/EMT,Habor Worker III, IT Tech,Shop Foreman, Street Foreman, W/W Level II 33.59 34.43 35.30 36.18 37.08 38.01 38.96 39.93 40.93 41.95 43.00 44.08 45.18 46.31 47.47 48.65 49.63 50.62 51.63 52.67 53.72 54.79 55.89 9 Building Official, P&R Deputy Director, Fire Marshal, Patrol Officer, Senior Accountant 36.28 37.19 38.12 39.07 40.05 41.05 42.08 43.13 44.21 45.31 46.44 47.61 48.80 50.02 51.27 52.55 53.60 54.67 55.76 56.88 58.02 59.18 60.36 10 Planner, Senior IT Tech, W/W Foreman 39.18 40.16 41.17 42.20 43.25 44.33 45.44 46.58 47.74 48.94 50.16 51.41 52.70 54.02 55.37 56.75 57.89 59.04 60.22 61.43 62.66 63.91 65.19 11 Deputy Harbormaster, HR Manager, Patrol Sgt 42.32 43.38 44.46 45.57 46.71 47.88 49.08 50.30 51.56 52.85 54.17 55.53 56.91 58.34 59.80 61.29 62.52 63.77 65.04 66.34 67.67 69.02 70.40 12 Community Development Director, Deputy Finance Director, Deputy Fire Chief, IT Director, Library Museum Director, P&R Director 45.70 46.85 48.02 49.22 50.45 51.71 53.00 54.33 55.69 57.08 58.51 59.97 61.47 63.00 64.58 66.19 67.52 68.87 70.25 71.65 73.08 74.55 76.04 13 Deputy City Manager, Harbormaster, Public Works Director, Electric Ops Supervisor, Deputy Police Chief 49.36 50.60 51.86 53.16 54.49 55.85 57.24 58.67 60.14 61.65 63.19 64.77 66.39 68.04 69.75 71.49 72.92 74.38 75.87 77.38 78.93 80.51 82.12 14 Finance Director, Police Chief, Fire Chief, Utility Director 53.31 54.64 56.01 57.41 58.84 60.32 61.82 63.37 64.95 66.58 68.24 69.95 71.70 73.49 75.33 77.21 78.75 80.33 81.93 83.57 85.24 86.95 88.69 2 YRS 4YRS 6YRS 8YRS 10 YRS 12 YRS 14 YRS Longevity Steps • When an employee reaches the longevity steps of their assigned pay level, the employee shall remain at each step for two (or more) years. • When the employee completes two (or more) years at each step, the employee moves to the next step, provided the employee received an overall rating of "satisfactory" or higher on the employee's performance • Employees in longevity are prohibited from skipping steps and must remain at each step as indicated. 201 Resolution 2024-060 2025 City of Seward Pay Plan Hourly Rate Grade Position Administrative and Technical - 2.5 % between each step (A-P), 10% between each grade (1.4), 45% range spread from minimum to maximum Longevity Steps Steps A B C D E F G H 1 J K L M N 0 P 1 2 3 4 5 6 7 1 Seasonal Maintenance, Part-time Aides, Campground Attendants - Seasonal, Gardeners, Parking Lot Attendant, Program Aides - Seasonal 16.50 16.91 17.34 17.77 18.22 18.68 19.14 19.62 20.12 20.62 21.14 21.67 22.21 22.77 23.34 23.92 24.40 24.89 25.39 25.90 26.42 26.94 27.48 2 Seasonal Park Maintenance 18.15 18.61 19.07 19.55 20.04 20.54 21.06 21.59 22.13 22.68 23.25 23.83 24.43 25.05 25.67 26.32 26.84 27.38 27.93 28.49 29.06 29.64 30.23 3 Building Maintenance Custodian, Recreation Assistant 19.961 20.46 20.97 21.50 22.04 22.59 23.16 23.74 24.33 24.94 25.57 26.21 26.87 27.54 28.23 28.94 29.52 30.11 30.71 31.33 31.95 32.59 33.25 4 Executive Assistant: City Manager's Office, City Clerk's Office, Electric, Fire, Harbor, Parks & Recreation, Public Works, Library Museum Technician 21.96 22.51 ■ 23.08 23.65 24.25 24.86 25.48 26.12 26.77 27.44 28.13 28.84 29.56 30.30 31.06 31.84 32.48 33.13 33.79 34.47 35.16 35.86 36.58 2 YRS 4 YRS 6 YRS 8 YRS 10 YRS 12 YRS 14 YRS Supervisors and Advanced Technical - 2.5 % between each step (A-P), 10% between each grade (5-9), 45% range spread from minimum to maximum Grade Position Steps Longevity Steps A B C D E F G H 1 J K L M N 0 P 1 2 3 4 5 6 7 5 Accounting Technician II, Accounting Technician Payroll, Accounting Technician Accounts Payable, Accounting Technician Utility, Animal Control Assistant, Campground Coordinator, DMV Clerk, Parks Maintenance Technician, Program Coordinator 22.85 23.42 24.01 24.61 25.23 25.86 26.51 27.18 27.86 28.56 29.27 30.01 30.76 31.53 32.32 33.13 33.80 34.47 35.16 35.86 36.58 37.31 38.06 6 Accounting Technician III, Assistant to the Chief of Police, Corrections Officer, Curator, Dispatcher, Office Manager - Harbor, Operator in Training Water and Wastewater 25.13 25.76 26.41 27.07 27.75 28.44 29.16 29.89 30.64 31.41 32.19 33.00 33.83 34.68 35.55 36.44 37.17 37.91 38.67 39.44 40.23 41.04 41.86 7 Animal Control Supervisor, Assistant Library & Museum Director, Correctional Sergeant, Deputy City Clerk, Dispatch Supervisor, Firefighter/EMT, Harbor Worker II, Maintenance Mechanic Operator, Water/Wastewater Operator 27.64 28.33 29.04 29.77 30.52 31.28 32.07 32.87 33.70 34.54 35.41 36.30 37.21 38.14 39.10 40.08 40.88 41.70 42.53 43.38 44.25 45.13 46.04 8 GIS Technician, Harbor Worker III, IT Technician, Parks & Recreation Deputy Director, Patrol Officer, Senior Accountant, Shop Foreman, Street Foreman, Water/Wastewater Foreman, Water/Wastewater Operator 30.41 31.17 31.95 32.76 33.58 34.42 35.28 36.17 37.07 38.00 38.96 39.93 40.94 41.96 43.02 44.09 44.98 45.88 46.79 47.73 48.68 49.66 50.65 9 Building/Fire Inspector, Building Official, Senior IT Technician 33.45 34.29 35.15 36.03 36.93 37.86 38.81 39.78 40.78 41.80 42.85 43.93 45.03 46.16 47.32 48.50 49.47 50.46 51.47 52.50 53.55 54.62 55.71 2 YRS 4 YRS 6 YRS 8 YRS 10 YRS 1 12 YRS l 14 YRS 1 Grade 2 Directors Position and Senior Managers -2.5% between each step (A-P), 7.5% between each grade (1111), 45% range spread from minimum to maximum Longevity Steps Steps A B C D E F G H 1 J K L M N 0 P 1 2 3 4 5 6 7 10 Human Resources Manager, Patrol Sergeant 35.54 36.43 37.35 38.28 39.24 40.23 41.23 42.27 43.33 44.42 45.53 46.67 47.84 49.04 50.27 51.53 52.56 53.61 54.69 55.78 56.90 58.03 59.20 11 Deputy Harbormaster, Parks & Recreation Director, Library & Museum Director, Operations Supervisor, Planner 38.20 39.16 40.14 41.15 42.18 43.24 44.32 45.43 46.57 47.74 48.94 50.16 51.42 52.71 54.03 55.39 56.50 57.63 58.78 59.96 61.15 62.38 63.63 12 Community Development Director, Deputy Fire Chief, Deputy Finance Director, Deputy Chief of Police, Public Works Director, Electric General Manager, Harbormaster, IT Director 41.07 42.10 43.16 44.24 45.35 46.49 47.65 48.85 50.07 51.33 52.61 53.93 55.29 56.67 58.09 59.55 60.74 61.96 63.20 64.46 65.75 67.06 68.41 13 Assistant City Manager, Chief of Police, Fire Chief, Finance Director 44.15 45.26 46.39 47.56 48.75 49.97 51.22 52.51 53.83 55.18 56.56 57.98 59.43 60.92 62.45 64.02 65.30 66.60 67.94 69.29 70.68 72.09 73.54 2 YRS 4 YRS 6 YRS 8 YRS 10 YRS 12 YRS 14 YRS Longevity Steps • When an employee reaches the longevity steps of their assigned pay level, the employee shall remain at each step for two (or more) years. • When the employee completes two (or more) years at each step, the employee moves to the next step, provided the employee received an overall rating of "satisfactory" or higher on the employee's performance evaluation and worked continously as a regular fulltime or part-time employee. • Employees in longevity are prohibited from skipping steps and must remain at each step as indicated. 202 Resolution 2024-065 RESOLUTION 2024-065 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, AUTHORIZING THE CITY MANAGER TO ESTABLISH AN ADDITIONAL FULL-TIME PAID FIREFIGHTER/EMT POSITION Documents: • Agenda Statement • Resolution 2024-065 • Attachments — None 203 Resolution 2024-065 City Council Agenda Statement Meeting Date: November 25, 2024 To: City Council Through: Kat Sorensen, City Manager From: Clinton Crites, Fire Chief Subject: Resolution 2024-065: Authorizing the City Manager to Establish an Additional Full -Time Paid Firefighter/EMT Position Background and justification: During the 2022 budget process, City Council approved one full-time Firefighter/EMT position to begin in 2023. This was critically needed and achieved the desired effect of improving maintenance and response in 2024. However, the fire department still lacks sufficient volunteers to rapidly respond to emergencies 24 hours a day, 7 days a week. At the November 12, 2024 City Council Meeting, the Council passed a resolution to add another Firefighter/EMT position and directed administration to bring back a resolution at the subsequent November 25 meeting for an additional Firefighter/EMT position for a total of three full-time paid positions. These positions are necessary for the health and safety of our community and their value is overwhelmingly supported by historical data. This position will also help alleviate some of the burden of the less demanding calls that create burn -out in our already taxed volunteers and exempt staff. The City of Seward Volunteer Fire Department has experienced a great turnover in volunteers in the last 10 years partly due to housing, transient population, aging out, two-family income job requirements, and a generational and sociological conditions change in the way the community sees volunteerism. There is still a need to have a rapid response immediately to fires and emergency medical incidents such as cardiac arrest and fires where seconds and minutes have a great influence on the outcome of that emergency and relying on volunteers to respond from home, get to the station, respond in the apparatus can truly mean the difference in life and death. Having paid personnel on duty ready to respond immediately with life-saving equipment saves precious minutes, whereas the need for volunteer firefighters will continue and always be a part of the City of Seward Fire and Emergency services. These paid firefighters also perform much needed daily maintenance on the fire station and apparatus that otherwise administrative staff cannot address due to other administrative and operational duties. 204 Resolution 2024-065 Comprehensive and Strategic Plan Consistency Information This legislation is consistent with (citation listed): Comprehensive Plan: 2.2.9 Strategic Plan: Other: 3.7.1.3 Total amount of funds listed in this legislation: $ This legislation (✓): Creates revenue in the amount of: Creates expenditure in amount of: Creates a savings in the amount of: $ Has no fiscal impact X Funds are (✓): Budgeted X Line item(s): Not budgeted Not applicable $ $ 104,800 FY25_26 City's Operating Budget under Fire Department salaries & benefits account no. 01000-1220-6000 MIL A Fund Balance Information Affected Fund (✓): General Boat Harbor Motor Pool X Available Fund Balance SMIC Parking Other Electric Water $ Wastewater Healthcare Note: amounts are unaudited Finance Director Signature: X Yes Attorney Signature: Not applicable Comments: Attorney Review Administration Recommendation X Adopt Resolution Other: 205 Resolution 2024-065 Sponsored by: Sorensen CITY OF SEWARD, ALASKA RESOLUTION 2024-065 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, AUTHORIZING THE CITY MANAGER TO ESTABLISH AN ADDITIONAL FULL-TIME PAID FIREFIGHTER/EMT POSITION WHEREAS, in the 2023 budget cycle the first full-time, paid City of Seward Firefighter/EMT was approved and is currently providing four 10-hour days coverage; and WHEREAS, at the November 12, 2024 City Council meeting, Council approved adding an additional full-time firefighter position; and WHEREAS, adding one additional position still does not cover 24-hour response that has become the responsibility of the two exempt employees, the Fire Chief and Deputy Fire Chief or paid overtime by non-exempt staff; and WHEREAS, having trained personnel on duty ready to respond immediately with life- saving equipment saves precious time; and WHEREAS, the value of having full-time paid Firefighter/EMTs on staff is overwhelmingly supported by historical data; and WHEREAS, these paid firefighters also perform much needed daily maintenance on the fire station and apparatus; and WHEREAS, the need for volunteer firefighters will continue and always be a part of the City of Seward Fire and Emergency services, and WHEREAS, at the November 12, 2024 City Council meeting, Council also directed administration to create a resolution for another position, making a total of three full-time paid positions; and WHEREAS, this position is consistent with the Comprehensive Plan in providing public safety and the community's expectations that when they dial 911, they will receive prompt, professional fire and emergency services. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, that: Section 1. The City Manager is hereby authorized to establish a full-time, paid position titled Firefighter/EMT (Grade 7) in the Fire Department. Section 2. Funding in the amount of $104,800 will be appropriated as a part of the FY25/26 City's Operating Budget under Fire Department salaries & benefits account no. 01000-1220-6000. 206 Resolution 2024-065 CITY OF SEWARD, ALASKA RESOLUTION 2024-065 Section 3. This resolution shall take effect immediately upon adoption. PASSED AND APPROVED by the City Council of the City of Seward, Alaska this 25th day of November 2024. AYES: NOES: ABSENT: ABSTAIN: ATTEST: Kris Peck City Clerk (City Seal) THE CITY OF SEWARD, ALASKA Sue McClure, Mayor 207 Memorandum Date: November 25, 2024 To: City Council From: Jason Bickling, Deputy City Manager RE: Discuss the Heat Loop Project and Ad Hoc Heat Loop Committee BACKGROUND: The Heat Loop Project is currently at a standstill. Until recently, the City was participating in a two-phase Department of Energy (DOE) grant. This last year was Phase 1, which involved research, modeling, and system design, among other items. In September, the City was getting ready to submit that work for Phase 2, a competitive process for full construction (up to $ 10m) of the Heat Loop Geothermal Heating System. Our contracted engineer failed to fulfill his legal requirements to conduct business as an engineer in the state of Alaska, nor did he fulfill the duties of his contract. What the engineer did submit has known integrity issues. Because of that, the City could not submit the grant application for Phase 2. Additionally, the DOE is not reimbursing the City for the work that we had paid the contractor to do up to that point. The original grant that got this project off of the ground in 2018 was through the Alaska Energy Authority (AEA). A small portion of the original $725,000 was used for that work. This grant was recently in "warning" status because there was very little progress being made on the project until mid 2023, when the DOE Phase 1 grant was awarded. The remainder of these grant funds were going to be used for the City's required 10% match for the DOE Phase 2, if awarded. However, the same contracted engineer did some of the work under this grant while not legally licensed. Because of the situation, both with the engineer and adequate progress not being made, the AEA has closed this grant. In the summer of 2024, the Heat Loop Project was "awarded" $500,000 in Congressionally Designated Spending (CDS) through HUD's Economic Development Initiative — Community Project Funding Grant. The way this process works is that we aren't given the money upfront but have to apply for it through the federal grant process. At the end of October, they released the grant application to access these funds as well as the reporting requirements. With the integrity issues in some of the engineer's work and the fact that it's not complete, an engineer/engineering group will need to be hired to review and complete the work. This means 208 reviewing the data and modeling for integrity and making sure the design fits so that economic viability can be determined. We are not sure of the cost to do this. Given the situation, it's impossible to know or quantify what needs to be done to review the work, complete the design, and come out with an economic evaluation. Until we have thorough economic evaluation with integrity, it doesn't make sense to pursue the project. There is some general concern from the data that this could be very expensive to operate; significantly more expensive than the cost currently is. Additionally, the Alaska Energy Authority also sent the City of Seward a letter in 2020 that communicated these concerns. We don't want to build a project that is going to overburden the taxpayers and/or ratepayers. There has been community interest and involvement in this project since it started. One of the requirements for the DOE grant was to have a Community Committee and so an officially sanctioned Ad Hoc Committee was formed. There is a desire from some Heat Loop Ad Hoc Committee members to continue the committee to pursue the project further. NREL (National Renewable Energy Laboratories), a partner in this DOE grant work, is interested in collaborating in the future on further work. Their work was also funded through a portion the DOE Phase 1 Grant. We recently inquired if they knew of any engineering firms that do this kind of work, and they pointed us to one that has successfully completed a number of geothermal heating projects. Possible Next Step: The City applies for the CDS Economic Development Initiative Community Project Grant and see if we will be allowed to use those funds to pay for contracted engineering services to go through the data, modeling, and designs and develop an economic evaluation. We would request an economic evaluation that would include the cost benefit for the project as it currently stands as well as other scalable adaptations to project that would present other cost / benefit options. This would give council the information it needs to make a decision on next steps. I know that this project has been noted at the federal level — with both great interest and some concern with the situation — so I don't want to make the assumption that the work will necessarily be approved for funding. RECOMMENDATION: Discuss next steps for Administration Regarding the Geothermal Heat Loop Project Discuss Future of Heat Loop Ad Hoc Committee 209 City of Seward, Alaska Historic Preservation Commission Meeting Minutes September 12, 2024 Volume 3, Page CALL TO ORDER The September 12, 2024 meeting of the Historic Preservation Commission was called to order at 7:11 p.m. by Chair Tanguy Libbrecht. OPENING CEREMONY Commissioner Laura Erickson led the Pledge of Allegiance to the flag. ROLL CALL There were present: Tanguy Libbrecht, presiding, and Sue Ward Dona Walker Laura Erickson Mary Ann Benoit Art LeMaster Todd Mashlan comprising a quorum of the Commission; and Allison Stacy, Museum Curator Ashleigh Lipsey, Executive Assistant to the City Manager Kris Peck, City Clerk Excused — None Absent — None Vacant — None CITIZEN COMMENTS ON ANY SUBJECT — None APPROVAL OF AGENDA AND CONSENT AGENDA Motion (Ward/Benoit) Motion Passed Approval of Agenda and Consent Agenda Unanimous The clerk read the following approved consent agenda items: The April 11, 2024 Historic Preservation Commission Meeting Minutes SPECIAL ORDERS, PRESENTATIONS, AND REPORTS Proclamations and Awards - None 210 City of Seward, Alaska Historic Preservation Commission Meeting Minutes September 12, 2024 Volume 3, Page City Administration Report Museum Curator Allison Stacy said the grant station was up and running at the Seward Community Library. The library staff was trained to assist the public with the grant station. Chair Report Libbrecht provided a summary of the work session that immediately proceeded the meeting. He noted the format was a "Meeting in a Box" workshop from the State of Alaska Historic Preservation Office. It was quite interesting and very productive. He thanked Allison Stacy for facilitating the work session. Other Reports and Announcements Historic Preservation Facebook Page Report Benoit summarized the Facebook report as presented in the meeting packet. She explained the statistics regarding Facebook followers, interactions, and demographics. The most popular post continued to be the one about the Mount Marathon Race. Ward noted the list of countries in the statistics such as Thailand, Bangladesh, and France. Presentations - None UNFINISHED BUSINESS - None NEW BUSINESS Resolutions - None Other New Business Discuss Historic Preservation Award Nomination Deadlines & Process City Clerk Kris Peck recalled earlier this year how the nomination deadline of March 31 was extended and still no nominations were received. He asked if a deadline was necessary or if the nomination process could be open year-round. Peck noted people were more active in the summer working on historic preservation projects, and they might be forgotten by the spring of the following year. Libbrecht was open to a year-round nomination process. Mashlan suggested keeping the nominations open year-round, but the award should still be presented in May. 211 City of Seward, Alaska Historic Preservation Commission Meeting Minutes September 12, 2024 Volume 3, Page Ward noted May was Historic Preservation Month and that was why the deadline was in the spring. Motion (Mashlan/Benoit) Open The Historic Preservation Nominations To Be A Rolling Year -Round And Selection Will Be Made At The April Meeting Motion Passed Unanimous Hoben Park Updates Benoit provided an update on the Lee Poleske Memorial Bench and the dying lilacs on the ground. She recommended buying lilacs and finding an even bigger lilac for the park. Stacy noted the Commission had a rolling budget that could potentially cover lilac purchases. She would check with the Finance Department. Ward noted she had lost lilacs in her personal yard due to improper lawn care. Protective barriers would be needed for the lilacs. Libbrecht recommended a lilac with fencing and simple signage. The Commission directed Stacy to look into the budget for Historic Preservation. Stucco Johnson Homesite Sign Benoit said the sign was old, out of date and damaged. It was currently on the Commission's list of signs to replace. The idea would be to redo it in a style similar to the Historic Walking Tour signs. Benoit had researched additional information along with other interested individuals: Carol Griswold and Colleen Kelly. Benoit wanted all the signs submitted at the same time and shipped together at the same time. She hoped they would be ready by May of 2025. St. Peter's Episcopal Church Discussions Booklet on Jan Van Empel Benoit would be working on the cover and editing. Mashlan explained who would cover the cost for printing. Benoit said local author Doug Capra was willing to share excerpts from his book The Spaces Between for the St. Peter's Centennial Celebration in January 2025. Preservation Proposal Updates Mashlan provided an update on technical assistance, the rectory, and CAD drawings. Libbrecht asked for continued updates on this project by way of a recurring agenda item. 212 City of Seward, Alaska Historic Preservation Commission Meeting Minutes September 12, 2024 Volume 3, Page INFORMATIONAL ITEMS AND REPORTS Reminder of Meetings Regular Meeting and Work Session on Thursday, November 14, 2024 Topic: HPC Priorities & Meeting Schedule The commission agreed that date worked for everyone. Other Items Seward Local Register Plaque Updates Libbrecht said this update would be coming at the November 14, 2024 meeting. City Administration to begin working on 2024 HPC Report Stacy encouraged the commission to send her material to be included in the annual report. Libbrecht liked the format of all boards & commissions taking turns and reporting at one council meeting. CITIZEN COMMENTS -None COMMISSION AND ADMINISTRATION COMMENTS & RESPONSE TO CITIZEN COMMENTS Peck thanked everyone for a great meeting. Libbrecht thanked Ashleigh Lipsey for representing the City Manager's Office. Lipsey said she was glad to be here and thanked the Commission. Erickson thanked everyone for their time and for the robust conversations. Ward said it was lovely to have a full commission and she looked forward to working with everybody. Benoit said she enjoyed the "Meeting in a Box" workshop in the work session. It gave her a new sense of appreciation for historic preservation. It was wonderful to have those discussions and gain new insights. LeMaster said "Meeting in a Box" workshop was good. 213 City of Seward, Alaska Historic Preservation Commission Meeting Minutes September 12, 2024 Volume 3, Page Mashlan lamented missing part of the work session due to his schedule conflict with Community Choir. Libbrecht was excited about the high level of collaboration and cooperation from administration. He felt inspired and his spirits were lifted. It felt good to all be pulling in the same direction. ADJOURNMENT The meeting was adjourned at 7:50 p.m. Kris Peck City Clerk (City Seal) Tanguy Libbrecht Chair 214 November 2024 November December 2024 SuMo TuWe Thh Fr Fr Sa SuMo TuWe Th Fr Sa 1 2 1 2 3 4 5 6 7 3 4 5 6 7 8 9 8 9 10 11 12 13 14 10 11 12 13 14 15 16 15 16 17 18 19 20 21 17 18 19 20 21 2223 22 23 24 25 26 27 28 24 25 26 27 28 29 30 29 30 31 SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY Oct 27 28 29 30 31 Nov 1 2 3 4 5 6 7 8 9 I7:00am General Election Day 112:OOpm PACAB Mtg 7:OOpm P&Z Meeting Rescheduled to 11/19 10 11 12 13 14 15 16 Veteran's Day I 1 7:OOpm CC Mtg I 5:30pm HP WS and Meeting 5.30 17 18 19 20 21 22 23 5:30pm P&Z WS Only, Mtg Cancelled (Council Chambers) I 12:OOpm PACAB WS 2:0Opm PACAB Ad Hoc Heat Loop Mtg (Seward Community Library & 24 25 26 27 28 29 30 I5:30pm CC WS - Chamber of Commerce Thanksgiving Day Day After Thanksgiving I7:00pm CC Mtg (Chambers) Council Calendar 1 215 11/21/2024 10:56 AM December 2024 December January5 SuMo TuWe Th F Fr Sa SuMoTuWe Th Th Fr Sa 1 2 3 4 5 6 7 1 2 3 4 8 9 10 11 12 13 14 5 6 7 8 9 10 11 15 16 17 18 19 20 21 12 13 14 15 16 17 18 22 23 24 25 26 27 28 19 20 21 22 23 24 25 29 30 31 26 27 28 29 30 31 SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY Dec 1 2 3 4 5 6 7 7:00pm P&Z u ".. 12:00pm PACAB Mtg 8 9 10 11 12 13 14 7:00pm CC Mtg Moved to 12-16 (Council Chambers) 15 16 17 18 19 20 21 CC Mtg - was 12-9 6:00pm P&Z Work Session (Council Chambers) 12:00pm PACAB WS 2:00pm PACAB Ad Hoc Heat Loop Mtg (Seward Community Library & 22 23 24 25 26 27 28 7:00pm CC Mtg Cancelled (Chambers) iiiMPRIMM I Christmas Day 1 29 30 31 Jan 1, 25 2 3 4 Council Calendar 2 216 11/21/2024 10:56 AM