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HomeMy WebLinkAboutRes1996-064 r , , Sponsored by: Garzini CITY OF SEWARD, ALASKA RESOLUTION NO. 96-064 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, ADOPTING THE HARBOR ENTERPRISE FUND BUDGET FOR THE FISCAL YEAR BEGINNING JULY 1, 1996 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, that: Section 1. The city Harbor Enterprise Fund budget for the fiscal year beginning July l, 1996, which is attached hereto and made a part hereof by reference, and which contains estimated Harbor Fund revenues and expenditures for Fiscal Year 1997, is HEREBY ADOPTED. Section 2. The Harbor Enterprise Fund shall be charged interest on debt owed to the General Fund at a rate equal to and adjusted monthly in accordance with the rate set forth in the Bond Buyer Index for Twenty Year General Obligation Bonds. Section 3. This resolution shall take effect July 1, 1996. PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, this 28th day of May, 1996. THE CITY OF SEWARD, ALASKA AYES: NOES: ABSENT: ABSTAIN: Anderson, Bencardino, Crane, Keil, King, Sieminski None Deeter None ATTEST: ",UllfI", ~""" '<-: ". "1 ,'" ~" '.' .~" ......;-: . .....,.. ",# ~ c.~ ...~4 . 1, - ....l~,. ,;: ."-. ,! . '.-'-~ "" :.:: :',~ '" ~ .--- .. ... ~ ,'" tfl ; .. : . " ~, n ~ .. .!-~, "'- \ i :: ..;. ,,.. '\ \'" ,;.... ...., ','.,Ot. -.,o.;:' .,.. .... ". l! 1 ,,:."., ..... .:- .;:;."'1'/"\,, .....1..... 1-'",,'" '..' "02' '\...r:-'...~". R'/~ _~ ,,~ .,.';.Y 111'1/:1.1.'- (City Seal) HARBOR ENTERPRISE FUND STATEMENT OF REVENUES AND EXPENSES AND CHANGES IN RETAINED EARNINGS FY97 Budget and FY98 Prellmlllllry Budget ua ru uuaet Bud.et % Ch.n.e u .aet a.._ O..nll.. ~.....: Moonae 1,075,646 653 937 1,111,621 1 062 978 -4.4% 1,116,909 5.1% WI1llrfaoo 181,179 66,839 307,000 139000 -54.7"~ 139 000 0.0% ao.t Lift. Feel 244,155 75 063 265,000 255 000 -3.8% 255 000 0.0% Power Sales 194,961 103,997 160,000 185000 15.6% 185000 0.0% -- 126,499 39,190 78,264 78 264 0.0% 78 264 0.0% Laboc and_ 2,684 3,175 9,300 9300 0.0% 9,300 0.0% Ron" and LaaeI 250,641 174278 314715 388 614 23.5% 388 614 0.0% MioceIIanooua 97 987 117,563 81 400 97 150 19.3% 97,150 0.0% T.... ...,.U.. me.1Ier. 1,173,751 1,134,041 1,317,300 1,115,306 -4.8% 1,1",137 1.4% 0....0.. _.-: Beron . . - 439 629 279,447 378 464 366 995 ..3.0% 378 001 3.0% _ BenelD 190,363 113 227 161 697 152,917 -5.4% 156444 2.3% Purd>ucd _ 376,725 148485 228 688 223,660 -22""- 223 616 -0.0% Poworror_ 181,630 73,326 110 607 110 607 0.0% 110607 0.0% _ and M........... 126 718 67 634 181 029 132905 -26.6% 135 622 2.0% Genond and AdminiatnlMo 795 727 240 363 412,307 442,459 7.3% 443,824 0.3% Tala' 0.....0.. "-.-: 1,110,791 911,482 1 471,791 1,429,543 -u% 1,448,114 1.3% O..nU.. lanlllle ....Me ........u.. 62,960 311,560 854,508 785,763 -1.0." 821,123 4.5% . . 1,258,474 849 333 1,274000 1,282,904 0.7""- 1 279 023 -0.3% 0....0... _. <L-) (1,195,514 (537,773 (419,492 (497,141 18.5% (457'- -7.9% N....._nU.......... COIle....) _Income 26,430 18,576 6,750 16,000 137.0% 16000 0.0% -- (185,420 (106,769 (235,557 (236,841 0.5% (224 107 -5.4% <lain em _ .rFlxed_ 0 1592 0 0 0.0% 0 0.0% (Lou) em DiR>oool .rFlxed_ 141,090 (23,474 0 0 0.0% 0 0.0% T.tal ...--.enU... me.... (eSlMl"') (200,080 (110,075 (228,807 (220,841 -3.5% (208,107 -5.8% I~... (lea) IMI..-e .penU... tnnlf.... (1,395,594 (647,848 (648,199 (717,982 -10.7% (666,007 7.2"1. Opentl...: In....en Ct.),..... Itther tu... (167,000 0 0 (154,841 0 0 0 Nee I.~e (lea) (1,562.594 (647.84l1 (648,199 (872,824 -34.6"1. (666,007 23.7% Amortization or Contn'butiona-iD-Aid 1,061,672 778,000 1,167,000 1,095,838 -6.1% 1,095,838 O.O.~ I.ueue (.ec:......) I. nUl.. eII...l.... (500,911 130,152 518,701 113,014 -57.0"1. 429,lJ31 92.7% RetalaN ..ral... at .J... 31 l,680,599 1,087,031 1,087,032 1,583,133 45.6"1. 1,801i,147 14.1% R.......I_.ttw In......, t..\ ....r f..ds (91,645 (19,963 (21,500 0 0 Bu~ Retala.. Mml...: 1,087,032 1,197,221 1,583,233 1,806,247 2,236,078 Tabl Rebll_n IAm.aD 1,087,031 1,197,121 1,583,133 1,806,147 14.1-/. 1,136,078 13.8-1'. FY9S Act . FY96 Th 0:zJ96 FY96 B d FY97 FY96-97 FY98 B d FY9?-98 %Ch CITY OF SEWARD r HARBOR ENTERPRISE FUND STATEMENT OF CASH FLOW FY97 Budget and FY98 Preliminary Budget FY96 FY97 FY96-97 FY98 FY97-98 Budget Budget % Change Budget "I. Olange -0.346329 23.7% Cash 1,274,000 1,282,904 -0.7% 1,279,023 0.3% Amortization of Bond Refundin 15,047 15,048 0.0% 15,048 0.0% Amortization of Bond Issue Costs 2,268 2,268 0.0% 2,268 0.0% 427,396 630,332 168,296 178,575 6.1% 192,929 8.0% 257,000 221,939 -13.6% 254,200 14.5% Transfer 22,500 0 -100.0% 0 0.0% INet Increase (Decrease) In Cash 195,220 I 26,8821 -86.20/.1 183,2031 581.5% 1 , ,