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HomeMy WebLinkAboutRes1977-009 r---"~ 2/23/77 JES/ j es CITY OF SEWARD, ALASKA RESOLUTION NO. 77 - 9 Attachment - Page One Total General Fund Total Light & Power Department Total Water Department Total Estimated Revenue General Fund: Mayor & Council General Office Supplies City Engineer City Manager City Clerk-Treasurer Finance Department Police Department Fire Department Street Department City Shop Boat Harbor Health, Education & Welfare General Services Municipal Building Debt Service Insurance Reserve Light & Power Department: Operating Expenditures Debt Service Reserve Water Department: Operating Expenditures Debt Service Reserve Total Budgeted Expenditures: REVENUES EXPENDITURES $ 1,075,908 764,000 124,096 1,964,004 $ $ 59,312 17,115 51,263 75,158 44,600 80,213 204,729 46,069 157,221 42,193 103,173 22,800 71,377 41,444 34,358 24,883 1,075,908 $ $ 570,269 77,978 115,753 764,000 $ $ 72,759 27,655 23,682 124,096 $ $ 1,964,004 r 2/23/77 JES/jes CITY OF SEWARD, ALASKA RESOLUTION NO. 77-9 Attachment - Page Two REVENUE CITY OF SEWARD GENERAL FUND BUDGET REVENUE & EXPENSE SUMMARY JULY 1, 1976 - JUNE 30, 1977 1975-76 Budget $ 843,852 1976-77 Budget $ 1,075,908 EXPENDITURES: Mayor & Council Office Supplies City Manager City Engineer Clerk-Treasurer Finance Department Police Department Fire Department Street Department City Shop Small Boat Harbor Health, Education & Welfare General Services Municipal Building Debt Service Insurance Reserve 40,050 9,465 62,115 34,184 33,480 70,202 163,010 37,847 119,215 36,936 86,094 18,400 62,073 36,094 35,187 00 59,312 17,115 75,158 51,263 44,600 80,213 204, 729 46,069 157,221 42,193 103,173 22,800 71,377 41,444 34,358 29,883 $ 1,075,908 TOTAL $ 843,852 ~~- r..-'.' 2/23/77 JES/ j es CITY OF SEWARD, ALASKA RESOLUTION NO. 77-9 Attachment - Page Three GENERAL FUND REVENUES JULY 1, 1976 - JUNE 30, 1977 PROPERTY TAXES Real Property Personal Property Interest on Delinquent Taxes Total Taxes REVENUE FROM STATE OF ALASKA Business Licenses Liquor Licenses Amusement Licenses Raw Fish Taxes Shared Revenues Total MISCELLANEOUS REVENUES Taxi Permits $ Building Permits Dog Licenses Miscellaneous Licenses and Permits Total $ Rents & Leases $ Campground Fees Total $ HARBOR REVENUES City Dock Slip Rentals Boat Lift Fees Miscellaneous Total Fines & Bails Impound Fees Total PAYMENT IN LIEU OF TAXES Electric Utility Water Utility Total Interest Earned Interest on Surplus Property Sales Garbage Contract Misc. Administrative Revenue Auto Licenses Garbage Collections Prisoner Care Sub-Total 1975-76 Budget 1976-77 Budget $ 240,000 78,004 2,000 $ 320,004 $ 360,518 132,085 2,000 $ 494,603 $ 15,000 13,000 1,000 7,500 71,796 $ 108,296 $ 17,000 13,000 1,000 7,500 71,796 $ 110,296 750 3,000 750 1,000 4,050 $ 750 3,000 2,000 500 6,250 $ 15,000 2,500 17,500 $ 27,000 2,500 29,500 $ $ 7,000 75,000 15,000 15,000 $ 112,000 $ 7,000 150,000 15,000 15,000 $ 187,000 $ $ $ 10,000 1,750 11,750 3,000 1,500 4,500 $ $ 14,000 1,000 $ 15,000 $ 20,000 250 00 1,500 4,000 4,000 5,000 $ 616,100 $ 14,000 1,000 15,000 $ $ 20,000 100 5,000 1,500 5,000 6,000 12,400 904,399 $ r~~ 2/23/77 JES/ j es CITY OF SEWARD, ALASKA RESOLUTION NO. 77-9 Attachment - Page Four GENERAL FUND REVENUES July 1, 1976 - June 30, 1977 (continued) Sub-Total 1975-76 Budget $ 616,100 1976-77 Budget $ 904,399 ARR-Surveillance Jesse Lee Interest Municipal Building Rent 00 1,500 14,900 7,200 500 17,500 ADMINISTRATION COSTS Electric Utility Water Utility Total $ 65,000 19,000 $ 84,000 $ $ $ 74,524 19,769 94,293 Equipment Rentals & Service Federal Shared Revenues Motel/Hotel Tax Appropriated Surplus $ 2,500 00 00 124,402 5,000 37,016 10,000 00 $ 843,402 $ 1,075,908 TOTAL r- 2/23/77 JES/jes CITY OF SEWARD, ALASKA RESOLUTION NO. -17-9 Attachment - Page Five MAYOR & COUNCIL EXPENDITURES JULY 1, 1976 - JUNE 30, 1977 Mayor's Expenses Advertising 1975-76 Budget $ 1,500 500 1976-77 Budget $ 1,500 500 Contracted Services Legal Services Engineering Auditing Codification of Ordinances Total 7,000 20,000 4,750 2,000 $ 33,750 $ 1,000 500 500 500 2,000 00 $ 40,050 26,990 00 5,500 2,500 $ 34,990 Travel Expenses Dues & Publications Borough Meetings Materials & Slupplies Promotion & Entertainment 1,500 500 00 750 3,000 Contingency Fund 16,572 TOTAL $ 59,312 r' 2/23/77 JES/jes CITY; OF SEWARD, ALASKA RESOLUTION NO. 77-9 A RESOLUTION AMENDING RESOLUTION NO. 949, INCREASING CITY OF SEWARD GENERAL FUND REVENUES FOR FISCAL YEAR 1976-1977 AND APPROPRIATING SAID REVENUES TO VARIOUS DEPARTMENTS WHEREAS, the City of Seward has received an additional $28,562 of General Fund Revenues from increased property taxes remitted from the Kenai Peninsula Borough, NOW, THEREFORE BE IT RESOLVED that the attached amendments shall be made to Resolution No. 949, setting the 1976-1977 fiscal year Budget for the City of Seward, Alaska. PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, this 28th day of February, 1977. CITY OF SEWARD, ALASKA ~J A~~r 'Richard A. Neve' Mayor Ayes: Noes: Absent: GILLESPIE, MARTIN, MOTT, NEVE', OLDOW AND VINCENT NONE HUGLI ATTEST: APPROVED AS TO FORM: QA~-Jc~~ JoAnne E. Shanley City Clerk-Treasurer HUGHES, THORSNESS, GANTZ, POWELL & BRUNDIN Attorneys for the City of Seward, ALaska (City Seal) ~;~~-