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2006 Budget In Brief CIty of ~ Salina City-County Building 300 West Ash Street P.O. Box 736 Salina, KS 67402-0736 \ CITY COMMISSION DEBORAH P. DIVINE, MAYOR ALAN E. JILKA DONNIE D. MARRS R. ABNER PERNEY JOHN K. VANIER II CITY MANAGER JASON A. GAGE DEPUTY CITY MANAGER MICHAEL D. SCHRAGE ASSISTANT CITY MANAGER DEBORAH K. DEMEL TELEPHONE (785) 309-5700 FACSIMILE (785) 820-8532 Febru 1, 2006 Dear Interested Citizen: We are pleased to provide you with a co Budget in Brief It has been a city goal to pro plain-language summary of the City's reve which guides our service delivery system. y of the 2006 City of Salina ide our citizens with a brief, e and expenditure budget, As a member of the community, you are key component in the local government process. You are at the top of our organization chart. We hope this publication is informative and helps you i your community participa- tion, whether that role leads you to leaders ip positions or other Salina partnerships. We would like broad distribution of this i portant public information. Additional copies are available to you or thers. We welcome your comments or suggestions regarding this effo t at a Budget in Brief. Since ely, f}~ .~ JASON A. GAGE CITY MANAGER CITY COMMISSION DEBORAH P. DIVINE MAYOR ALAN E. JILKA COMMISSIONER DONNIE D. MARRS COMMISSIONER R. ABNER PERNEY COMMISSIONER JOHN K. VANIER, II COMMISSIONER MICHAEL D. SCHRAGE DEPUTY CITY MANAGER City of !:i Salina DEBORAH K. DEMEL ASSISTANT CITY MANAGER 1 TABLE OF CONTE TS I. INTRODUCTION II. OPERATING EXPENDITURES III. CAPITAL IMPROVEMENTS IV. DEBT SERVICE V. ANTICIPATED REVENUES VI. BUDGET SUMMARY VII. ORGANIZATIONAL CHART VIII. TAX LEVY COMPARISON . PAGE 2 4-15 16 17 18-19 20 21 22-24 Cilyof !:i . 2 2006 City of Salina Budget Introduction The total approved City of Salina budget for 2006 anticipates expenditures of $59,222,065, excluding internal transactions. The total budget is comprised of: an operating budget of$44,950,668; a capital budget of$7 ,392,021; and a debt service budget of $6,879,376. Through the City's General Fund, we finance the basic operation of City programs such as police, fire, streets, parks and recreation. These activities are financed primarily by the property tax, sales tax, vehicle and franchise taxes and various fees. Enterprise funds are also financed in the operating budget. Enterprise funds are expected to be self-sufficient, relying on charges for service only and no taxes. They comprise just over one-fourth of the total city budget. The four enterprise funds which the City of Salina operates are: Sanitation (residential trash collec- tion); Solid Waste (landfill); Municipal Golf Course; and the Water and Wastewater system. Retirement of the City's outstanding debt is also a component of the 2006 budget. This debt is made up of municipal bonds, issued to pay for major capital improvement projects. This year, 11.6 percent of the budget will go into paying debt service. All General Obligation debt is scheduled to be retired within 10 or 15 years. All Revenue bonds for the Enterprise funds are scheduled to be retired within 20 years. The City of Salina remains well under all laws and standards for prudent amounts of municipal debt outstanding, and the City's bonds carry excellent ratings from national bond rating services. The capital budget provides funds for the construction of major City facilities and infrastructure by cash when municipal bonds are not used, and for the replacement of vehicles and equipment. This budget represents 12.5 percent of the total City budget for 2006. It is financed through fees, general taxes, gasoline taxes and other budgeted revenues. Sali.,.. 3 I I I 2006 Budget Sum~ary All Funds, All Acti 'ities Tax Supported Enterprise Percent of ... Funds Funds All Other Total Total >' Operating Budget: General Government $ 2,397,289 $ 2,397,289 4% Public Safety $14,376,467 $14,376,467 24% Public Works $ 4,319,899 $ 4,453,554 8% Recreation and Culture $ 3,971,975 $ 789,337 $ 6,124,722 10% Public Health, Sanitation, and Welfare $ 1,012,555 $ 3,943,963 $ 5,106,518 9% Community and Economic Development $ 1,834,982 $ 3,312,982 6% Water and Wastewater $ 9,926,086 $ 9,926,086 17% Other $ 741,000 $ 8,751,474 15% Total Operating Budget $28,654,167 $14,659,386 $54,449,092 Less Internal Transactions $(4.258.226) $ (4.552.077) $(9.498.424) Net Operating Budget $24.395.941 $10.107 .309 $44.950.668 76% Capital Budget: $ 1,116,645 $ 2,631,226 $ 3,644 050 $ 7,392,021 12% Debt Service Budget $ 3,335,758 $ 3,098,618 $ 445 000 $ 6,879,376 12% Total Budget (Net of Internal Transactions) $28,848,344 $15,837,253 $14,53 ,468 $59,222,065 100% Percent of Total 48.7% 26.7% 24.5% 100.0% BUDGET EXPENDITU Operating Budget $44,950,668 it Cash Capital Budget $7,392,021 -------- Bond Payments $6,879,376 OPERATING BUDGET 4 Enterprise Funds -$10,107 Tax Supported Funds __ $24,396 (Thousands) All Other Funds $10,447 Operating Budget Expenditures Tax Supported Funds - $24,395,941 PUBLIC SAFETY Police Chief: JimHill Fire Chief: Darrell Eastin Deputy City Manager/Development Services: Michael Schrage Budget: $14,376,467 DESCRIPTION: The City of Salina will spend more than 49 percent of the anticipated expenditures in the tax funds to support Public Safety. Covered under Public Safety is: Police, Municipal Court, Fire and Development Services. ThePolice Department performs a myriad of duties and activities in the interest of protecting and serving the public. In striving to make Salina a safe community, thepolice personnel will continue to maintain high visibility and frequent contact with the public. The Fire Department shares in the responsibility for protecting lives and property. In 2005, the Fire Department will continue to maintain a high-level readiness for prompt and efficient response to fires, emergency medical calls and other types of emergencies. SaIlI1d 5 GENERAL GOVERNMEINT i i i Legal Services: Greg Bengtson (on behalf of Clark, Mize & Linvil~e, chartered) Director of Finance and Administration: Rodney Franz Director of Human Resources: Deb Demel Budget: $2,397,289 ",,' DESCRIPTION: General government includes those departments an functions that primarily engage in providing administration supervision and support t the other departments of the City. Covered under General Government is: City Commi sion, City Manager, Legal, Finance and Human Resources. The Finance Department provides for professional pI nning, accounting and control of all financial matters. Accounts payable, accounts receiv ble, investments, contracts, payroll, purchasing, temporary and long -term financing are p ocessed by the Finance Department. The Human Resources Department is responsible r administering employee benefit programs, policies and procedures, recruitment an selection, grievance procedures, evaluations and all personnel records and files for 5 0 full-time equivalent employees. PUBLIC WO s General Government also includes an amount for co tingencies. Director of Public Works: Shawn O'Leary Budget: $4,319,899 DESCRIPTION: The City of Salina will allocate 14 percent of the anti . pated expenditures in the tax funds to support General Public Works. General Public orks includes those departments engaged primarily in the design, construction and m intenance of physical facilities for public use, excluding those used for recreation. The rimary tax -supported divisions of Public Works include: Engineering, Streets, Traffic Control and Floodworks. . The Street Division is the largest of the several divisio s within the General Fund position of the Department of Public Works. It is responsible r street cleaning and maintenance, including repair of utility cuts. Streets, bridges and st rm sewers are costly to repair. The cost of maintaining and protecting these facilities ha become increasingly challenging; however, neglect results in far greater costs whenre lacement or majorrepair becomes necessary. The first concern of the Street Division in t winter months is clearing the snow and ice from the arterial and collector streets for amb lances, police, and fire vehicles so each can reach all areas of the community. city of ~ Ii 6 COMMUNITY DEVELOPMENT Director of Planning and Community Development: DeanAndrew Director of Human Relations: Kaye Crawford Budget: $1,834,982 DESCRIPTION: The Community Development function includes those departments engaged in planning for and implementation of the physical and general development of the community. This includes funding for various partnerships with other public and private agencies within the City. Tax supported activities include: Planning; Neighborhood Services; Human Relations, Building Services and outside agency support. Development Services The Division of Planning and Community Development provides planning and enforce- ment services related to various aspects of community development, and also includes the Neighborhood Services Division. The planning function provides staff support to the Salina Planning Commission, Heritage Commission and the Board of Zoning Appeals. The goal is to help these bodies and the City Commission guide the growth and development of the City in order to assure a more orderly and attractive community. The City's Building Services Division helps assure the public of buildings and other structures through plan review, construction inspection and fair, effective administration of building, electrical and plumbing codes. Human Relations The Human Relations Department enforces City antidiscrimination ordinances and en- hances public information and understanding regarding civil rights, equal opportunity and fair housing in cooperation with, and partially funded by, federal and state agencies. salin.. 7 RECREATION and CULTllJRE Director of Parks and Recreation: Steve Snyder Director of Arts and Humanities: John Highkin Budget: $3,971,975 I DESCRIPTION: Recreation and Culture includes those departm nts providing cultural and recre- ational opportunities to our citizens. Tax suppor ed functions within this area are: Parks, Neighborhood Centers, Swimming Pool, ecreation, Arts and Humanities and the Smoky Hill Museum. Recreation The Recreation Division is responsible for providin a year-round diversified recreation programs for all citizens of Salina, includingpartici ation programs, community services and special events. Programming is provided to all ag s and groups, with specific programs for senior citizens and special populations. Program t pes include: athletics, instructional, artistic, and natural resource education. Most a ult recreation programs are self- supporting from fees. Youth and general programs e partially self-supporting. Parks The Parks Division is responsible for the maintenanc of all park grounds and landscaping, including parkways and landscaped median strips. he Parks Division also operates and maintains all buildings and facilities related to the par s. The City presently owns 24 parks totaling 629 acres. Cultural The Arts and Humanities Commission promotes nd encourages public programs to further the public awareness of and interest in the art stic and cultural development of the City. It also serves in an advisory capacity to the C ty Commission, City Manager and Director of Arts in matters of public cultural polic . The Smoky Hill Museum is fully accredited and is a Division of the Arts and Humanit es Department. ~ Cityof ~ SaIl 8 HEALTH and WELFARE Director of City-County Health Department: Yvonne Gibbons Director of Parks and Recreation: Steve Snyder Budget: $1,012,555 DESCRIPTION: Health and Welfare tax supported activities include the City-County Health Department and the GypsumHill Cemetery. The City-County Health Departmentprovides for the physical health and welfare of Salina and Saline County by providing immunizations, vaccinations, nursing care and administering animal control/sheltering activities through the the Animal Shelter. It is governed by an appointed Board of Health and is supported by the City of Salina, Saline County, and state and federal funding. The City of Salina budget share is $885,506 of the total 2006 Health Department budget. This activity in the City budget also provides for the care, maintenance and operation of Gypsum Hill Cemetery, situated atMarymount Road and Glen Avenue. Thecemetery currently has more than 15,000 graves on 47 acres with a budget of $127,049. This operation is managed through the Parks and Recreation Department, to assure excellent building and grounds maintenance. OTHER Budget: $741,000 DESCRIPTION: This allocation covers interfund transactions, data processing charges and an allowance for miscellaneous employee costs. Cftyof !:i S4IIoiJ . I Total Operating Budget ~xpenditures Tax Supported Funds General Government: City Commission Related City Manager's Office Legal Finance Human Resources Contingency; Earned Leave City-County Building Rent 9 Public Safety Police Municipal Court Fire and EMS $ 104,854 517,606 131,300 524,719 442,135 416,675 280.000 $ 2,397,289 $ 6,786,114 1,355,500 6,234.853 14,376,467 $ 725,314 1,912,197 638,851 188,091 830,446 25.000 4,319,899 $1,383,217 58,885 82,200 1,364,363 422,325 440,965 220.020 3,971,975 $ 1,296,654 252,503 285.825 1,834,982 $ 127,049 885.506 1,012,555 Public Works - General Engineering Street Traffic Control Flood Works Buildings, General Improvements ADA Compliance Recreation and Cultural Parks Neighborhood Centers Swimming Pools Recreation Arts and Humanities Smoky Hill Museum Bicentennial Center Benefits Community and Economic Development Development Services Human Relations Agency Contracts Health and Welfare Cemetery City-County Health Department Other Unallocated Employee Cost Interfund Services Data Processing Charges Operating Transfers Out $ 76,000 185,000 260,000 220.000 741,000 TOTAL Less Internal Transaction Net Operating Budget $28.654.167 4,258,226 $ 24,395,941 8.37 % 50.17 % ---- 15.08 % 13.86 % 6.40% 3.53 % 2.59% 100.00% 10 OPERATING BUDGET Operating Budget Expenditures Enterprise Funds - $10,107,309 Enterprise funds in the City are those funds whose quasi-business operations are supported entirely by charges for services. The City operates four enterprise funds. REFUSE COLLECTION, LANDFILL AND ENVIRONMENT Director of Public Works: Shawn O'Leary Budget: $3,595,355 There are two enterprise funds engaged in this activity: Sanitation and Solid Waste. Sanitation DESCRIPTION: The Sanitation Fund operating budget is $1,851,511. This Division of Public Works is responsible for the efficient, systematic collection and disposal of garbage, trash and similar wastematerialsoriginatingfromresidential sanitation customers. This Divisionis self-supporting from fees paid by users of the service only. As a self-supporting function, the efficiency of the Sanitation Division can be measured against its private sector counterparts. No tax monies are devoted to this activity. Since 1997, the Sanitation Division has collected yard waste separately and taken it to a compost site operated by a private contractor. The Divisionis operating a pilot program for residential curbside recycling. Solid Waste DESCRIPTION: The Solid Waste fund operating budget is $2,092,452. The City-owned and City-operated landfIll, located southwest of Salina on Burma Road, provides solid waste disposal facilities for all Saline County. The service is solely fmancedfrom per-ton disposal fees collected from users of the Landfill. No tax monies are devoted to this activity. This function is also responsible for operating the City's Household Hazardous Waste facility located at 315 East Elm. The Household Hazardous Waste facility accepts residential wastes which include: household cleaners, paint products, pesticides and automotive products. There is no charge to the public forthis service. SatinA 11 RECREATION Director of Parks & Recreation: Steve Snyder Budget: $789,337 Golf Course DESCRIPTION: The Salina Municipal Golf Course is located on 137 cresof land and opened in 1970. It consistsofa modem, well maintained 18-hole golf co rse and a 6-hole par 3 course, which openedin2001. Approximately 50,000 rounds of gol are played each year. The amount of expenditures is directly related to the revenue gen rated from the play at the course. This budget provides for a realistic level of expendit res based upon the expected level of play. All operating costs and most capital costs are aid through user fees and donations, not general taxes. WATER and WASTEWAT R Director of Public Works: Shawn O'Leary Budget: $9,926,086 DESCRIPTION: The Water and Wastewater Divisions (which are struc ally located within the Department of Public Works) are combined into one municipal utili responsible for operating the City's water and wastewater systems. The Water and Waste ater Divisions are self-supporting from user charges collected from water and wastewate utility customers. No tax monies are diverted to the utility. Collectively, the divisions mea $600,000 payment in lieu of franchise taxes to the General Fundtoplacethemint esamecategoryasprivateinvestor- owned utilities, which helps to stabilize general taxes in alina. City of ~ . OPERATING BUDGET 12 Tax Supported Funds __ $24,396 (Thousands) Operating Budget Expenditures All Other Funds - $10,447,418 STREET MAINTENANCE Budget: $133,655 Special Gas Tax Fund Director of Engineering and General Services: Shawn O'Leary DESCRIPTION: In 1983, the State Legislature provided for a two cent per gallon increase in the state gasoline tax starting July 1, 1983, followed by an additional one cent increase in January 1, 1984. The first two cents are dedicated to the special City and County highway fund. Otherincreases in the gas tax since then have been divided with 65 percent going to the state and 35 percent going to the City-County fund. Revenues derived by Salina from this source are used in street maintenance. The $131 ,000 noted in this section refers only to the operating supply costs. An additional $1 ,650,000 in gas tax funds is used for contracted capital maintenance proj ects such as asphalt overlay, slurry seal, concrete street reconstruction and traffic signal installation. RECREATION and CULTURE Budget: $1,363,410 Bicentennial Center Fund Bicentennial Center Manager: KeithRawlings DESCRIPTION: The mission oftheBicentennia1 Centeris to provide a regional hospitality center for events that will stimulate the Salina economy and enhance the quality of life for both the community and the region. It has become well established as a multipurpose building serving a wide range of functions on a local, regional, state and national level. During a typical year, events at the Bicentennial Center range from local arts and craft exhibits to monster trucks. The Center encompasses small meetings of 30 to banquets for 1,200. Events range from high school, college and professional sports to trade show, concerts and Broadway performances. The majority of the Bicentennial Center operating budget is supported through user fees, with a portion of transient guest tax monies also going to the facility. Cityof' ~ Satina - 13 HEALTH and WELFAR Budget: $150,000 Special Alcohol Fund DESCRIPTION: The 1982, State Legislature made substantial change in this fund, with 25 percent of all taxes on alcohol sales collected in Salina to remain ith state government to assist in enforcement activities. Of the remaining 75 percent ollected, one-third, or $140,000, goes to the Special Alcohol Fund. The City of Salina en ers into contracts with local social agencies to finance substance abuse prevention and trea ent programs and services related to activities under this program. COMMUNITY and ECONOMIC DE ELOPMENT Budget: $1,393,000 Business Improvement District #1 Fund DESCRIPTION: The BID encompasses a substantial portion of the ity central business district with a substantial portion ofits funding provided by thos within the district. In 1985, the BID initiated a major downtown capital improvement roject. The BID now concentrates on promoting downtown economic development. Tourism and Convention Fund DESCRIPTION: A five percent transient guest tax is levied upon the oss receipts derived from motel! hotel sleeping accommodations, generating a budget f$850,000peryear. Therevenue is for the promotion of conventions and tourism in S . a. By written contract with the City of Salina, the Salina Area Chamber of Commerce op rates the Convention and Tourism Bureau with 60 percent of guest tax revenues ($525, 00). An additional $350,000 goes to the Bicentennial Center budget, as a major public1y-o ed tourism and convention facility . Fair Housing Fund DESCRIPTION: The City receives an annual grant from the U. S. epartment of Housing and Urban Development to further fair housing in the commu ity. The Salina Human Relations Department is responsible for administering this pr gram with a budget of $129,000. Sales Tax Economic Development Fund DESCRIPTION: In 2004, voters approved an extension of a one-qu rter cent sales tax. 12 1/2% of this tax is to be used for economic development purpos s. In 2006, this will be approxi- mately $299,000. Cityof ~ . 14 OTHER GOVERNMENT ACTIVITIES Budget $8,010,474 Risk Management Risk Management Director: Jason Gage DESCRIPTION: In addition to providing centralized accounting for the City's insurance and risk management expenses, this fund also permits efficient and proper management of the City's risks. Risk Management entails not only insurance, but also efforts to minimize the potential exposure of the City, its employees, its patrons and general public to various conditions and situations which could result in potential damage to persons or property. The annual operation budget for this fund is $415,601, and is derived from fees assessed against other city departments, and from recovery from third parties. Workers' Compensation Reserve Workers' Compensation Coordinator: Deb Demel DESCRIPTION: A resolution adopted by the City Commission on March 25, 1991, created a reserve fund to permit the City to be approved by the State of Kansas as a self- insurer under the Workers' Compensation Act beginning May 1, 1991. This year, 2003 will be the 12th full year for the City to participate in the program. Thereserve fund allows the City to be self-reliant in all phases of workers' compensation, providing savings to the taxpayers. The annual operation budget, excluding reserves for extraordinary losses is $335,000. Salina 15 Central Garage Fund Director of Public Works: Shawn O'Leary DESCRIPTION: The Central Garage account is a "housekeeping" r internal service fund. Almost all of the City's motorized and vehicular equipme t, as well as certain Saline County vehicles, are maintained by the Central Garage. T is includes repair work, gasoline, oil, tires and service. The various departments a e charged through this fund for the service performed at the Central Garage or spe ialized service done by contract. The annual operation budget is $1,280,320. Computer Technology Director of Computer Technology: JackRolfs DESCRIPTION: The Computer Technology Department is an i ternal service department that provides technical services for both the City of alina and Saline County. This department has a budget of $792,053 and seven e ployees. The support provided includes system management, user support, prog amming, PC repair, and training services to all the various departments of the City 0 Salina. It supports public safety related technology services for Saline County and t e District Court. The department provides support for two IBM AS/400 host compu er systems, personal computers, terminals, printers, software, local area networks, wide area network, Intranet and Internet sites. Employee Health Care Fund Health Insurance Program Administrator: Deb Demel DESCRIPTION: In 1997, the City of Salina began self-insuring heal h and dental costs. Participating agencies include: City of Salina, Salina Public Libr ry, Salina-Saline County Health Department, Salina Housing Authority and Salin Airport Authority. The annual budget is $5,187,500. City of .!;i SaIl 16 2006 Capital Budget - Use of Funds The capital budget provides cash funding for streets, public buildings, major equipment, land and other capital assets which are of significant value. Major projects in the City's Capital Improvement Plan are financed through municipal bonds with the annual bond payments included in the Debt Service budget. In 2004, voters approved a 6-year extension of a one-quarter cent sales tax, with 87.5% of the proceeds to be used for capital and human services. Major 2006 projects include: Vehicle and Equipment Replacements Park Improvements Street Resurfacing/Rehabilitation and Various Curb and Gutter Replacements Sidewalk Improvements Public Building Repairs and Improvements Com~rern~oomo~Impro~mwts Water and Wastewater System Improvements EntrywayandMedianImprovements Storm Water Projects and Planning Traffic Signal Upgrades Fire Station#2 Expansion North Ohio Overpass Construction (Bond Project) 2006 Capital Budget Source of Funds The capital budget is largely financed through fees, gasoline taxes, sales taxes and property taxes. Funding for the 2006 capital budget has been derived from the following sources: Enterprise fund service charges Other funding sources (including gasoline tax) Other general revenues, including property and sales tax Special Sales Tax Total $2,631,326 2,054,050 1,116,645 1,590,000 $7,392,021 Cityof' !i SarIRl:, 17 DEBTSERVICE Tax Supported Funds $24,396 The Debt Service budget provides the funds necessary t retire the City's outstanding bonded indebtedness. Debt in this category consists p . marily of general obligation bonds used to pay the cost of various public improvement to streets and to facilities for police and fire protection, parks and recreation, drainage nd flood protection. Streets, utility lines and improvements in new subdivisions are corn leted by the City, bonded, and repaid by special assessments on the lots benefitting from e improvements. Property Tax Special Assessments Motor Vehicle Tax Other Revenue Carryover Surplus TOTAL Tax Supported Fu ds Debt Service Funding 2006 $1,405,303 1,105,000 179,837 77,000 568,618 Enterprise Fund Debt Service Funding 2006 Water and Wastewater Fees Golf Course Fees Solid Waste Fees TOTAL TOTAL CITY DEBT SERVICE $2,560,392 16,492 521,734 City of !.i $3,335,758 $3,098,618 $6,434,376 18 2006 Anticipated Revenue The City budget is financed through a wide variety of revenues. The Tax Supported Funds receive most of their revenue from various taxes. The Enterprise Funds are supported mainly by charges for services. The remaining funds of the City are supported by several revenue types. For 2006, the City anticipates total revenues to be about $56,652,313. Tax Supported Funds The activities of the tax supported funds are supported by a variety of revenue sources. For 2006, the total anticipated tax revenues for these funds are $26,547,390, with non- tax revenue contributing $30,104,923. Sales taxes now make up 50.0 percent of tax revenues (23.4 percent of all city revenues). The property tax accounts for 31.5 percent of tax revenues (14.8 percent of all city revenues). The 2006 City property tax is 24.06 mills per thousand dollar valuation on taxable property. A mill levy is a tax assessed on real property. A one mill increase would raise about $24 for every $1,000 of the assessed value of real property. For example, a house assessed at $11,000 (a market value of $100,000) would be taxed $11 at a 1 mill level. For 2006, that homeowner would pay approximately $265 in property taxes to fund important city services. Enterprise Funds Enterprise Funds are to be self-supporting based upon the revenue received for services rendered. Thus, these funds do not receive any tax revenues. Total fee revenue for all enterprise funds is $17,463,586. Water and wastewater revenues of $12,727,636 make up 61.5 % of anticipated fee revenues, and 22.4% of total 2006 city revenues. The remainder of fee revenue comes from Golf Course fees ($779,300), Sanitation fees ($1,966,650), and Landfill charges ($1,990,000). All Other Funds Some of these funds have dedicated revenues which must be used in a specific manner. The $1,600,000 from the gas tax must be used for street construction, repair or maintenance. The $875,000 from the transient guest tax must be used for tourism and convention development. Other revenues represent fees for services. The Bicentennial Center will collect about $883,500 from charges for services. Total anticipated revenues for all these funds is $8,376,170. !:i SalIna 19 2006 Anticipated Relenues All Funds Amount Percent Taxes Sales $13,275,020 23% Property 8,358,953 15% Franchise 3,000,000 5% Vehic1e 1,038,417 2% Transient Guest 875,000 2% Total Taxes $26,54' ,390 47% Fees: Water $6,822,720 12% Wastewater 5,904,916 11% Sanitation 1,966,650 3% Solid Waste 1,990,000 4% Bicentennial Center 883,500 2% Golf Course 779,300 1% Recreation 368,000 1% Ambulance 795,500 1% Computer Technology 106,000 0% Other 1.092.300 2% Total Fees $20, 70~ ,886 37% Miscellaneous: Intergovernmental 2,033,845 4% Fines 1,550,000 3% Special Assessments 1,050,000 2% Interest 715,500 1% Other 4.046.692 7% Total Other Revenues $ 9,396 037 17% Total Anticipated Revenues $56.652 313 100.00% Cityot ~ .--- 20 2006 Budget Summary and Cash Position All Funds Estimated Estimated 2006 Net Estimated Januaryl 2006 Anticipated Transfers December 31 Balance Revenues (+) Expenditures (- ) In! (Out) Balance Tax Supported Funds: General $4,834,775 $23,606,706 $24,250,169 634,992 $ 4,191,312 Employee Benefits 630,593 5,245,913 5,280,108 (2,860,402) 569,398 Flood & Drainage 157,921 182,614 240,535 0 100,000 Utility 0 0 0 0 0 SpecialLiability 0 0 0 0 0 Bond and Interest 1,130,415 2,767,140 3,335,758 0 561,797 . Total Tax Supported $6,726,704 $31,802,373 $33,106,570 $(2,225,410) $ 5,422,507 Enterprise Funds: Sanitation $ 491,766 $ 1,978,650 $ 1,997,487 $(1,007,334) $ 472,929 Solid Waste 2,196,086 2,472,000 3,138,536 (244,134) 1,529,550 Golf Course 105,783 833,300 827,829 (64,220) 111,254 Water and Wastewater 4,681,391 13,842,586 14,425,478 (2,616,439) 4,098,499 Total Enterprise $7.475.026 $19,126,536 $20,389,330 $(3,932,127) $ 6,212,232 Other Budgeted Funds: Special Sales Capital $ 200,000 $ 2,080,000 $ 2,080,000 $ 0 $ 200,000 Special Sales Be. Devel. 50,000 299,000 299,000 0 50,000 Busi. ImprovementDist. 0 90,000 90,000 0 0 Tourism 0 875,000 875,000 (350,000) 0 Neighborhood Parks 135,085 24,000 0 0 159,085 Special Parks 49,931 148,615 140,000 0 58,546 Special Alcohol 5,385 144,615 150,000 0 0 Special Gasoline 184,351 1,800,000 1,783,655 180,000 200,696 Bicentennial Center 224,849 1,390,500 1,413,960 478,040 201,389 Risk Management 59,150 418,350 417,101 375,560 60,399 W orkerls Compo Reserve 659,137 364,000 335,000 342,228 688,137 Central Garage 73,210 1,309,498 1,208,320 1,058,830 102,388 Computer Technology 271,076 924,250 1,043,053 649,370 152,273 Fair Housing 140,668 70,000 130,000 (100,000) 80,668 Employee Health Care 787,991 5,284,000 5,187,500 3,523,509 884,491 Total Other Funds $ 2 840.833 $15.221.828 $15.244589 $ 6 157 537 $ 2,838,072 Total All Budgeted Funds $17 042.563 $66,150,737 $66,720,489 $ 0 $14,472,811 Less Interfund Transactions $ 0 $ 9,498,424 $ 9,498,424 Total Net Interfund Trans. $56.652 313 $59,222,065 a of 21 City of Salin CITIZENS CITY COMMISSION Deborah P. Divine, Mayor Alan E. Jilka Donnie D. Marrs R. Abner Perney John K. Vanier II MUNICIPAL COURT ADMIN Municipal Court Judge Brenda Stoss City Prosecutor Jennifer Wyatt Court Supervisor Jane Garman City Manager Jason Gage 1.......................................-............. ...........................................~ Legal Services Greg Bengtson * Risk Management DEVELOPMENT SERVICES Building Services Mike Roberts Planning/Community Devel. Dean Andrew General Services Streets Flood Works Traffic Control Central Garage Sanitation Landfill Operations Food & Beverage BusinesslTicket Office (Rev. 2/1106) Human Resources Administration Engineering Design/Inspection Traffic City Clerk Accounting Utility Accounting Treasurer Fire Suppression EMS Codes/Inspection Public Education Utilities Water Treatment & Dist. Wastewater Collect/Treat. * Contract Position Patrol Investigations 911lCommunications Internal Affairs Swimming Pools Golf Course Neighborhood Centers Parks Recreation Forestry Cemetery Building Maintenance 22 ~Q; .~~ ~ -= % ~ ..., ~ M QC ~ol f"l ..e ~~ M ~~ f"l ~~ )- ~ ~ f"l f"l '~b rIl ~~ ~ 'U ~~ ~ ..., Q; ~~ QJ M ~~ ~ ..e ~ f"l ~~~ ~~t} ~ ~ ~,1~ ~ ~ ~ = 0<1\ ~ ~* ~ 0),1. ~ ~ ~ ~ .~ O~ ~ ~ ~ ~ .- ~ ~ ~ ~ .. 9~ C QJ ?~ .- i?6 U C. ~~ = .... ~ o~ 0", .. t-- ~~~ r.: ~ ..., ~ ~fo ~ "0 ~ O)~ 0 /~ V ~ ~t} .- ~)- U ~~ 04( ~~ \0 "f~ QC ~o ~)- 0 '-.t; ~~ 0 lot ..., N rJ:J lI'l ~ - i?6 C - ...... cd ~ ~o S = .~O) ~Q cd = = ~ \C l(') ~ tJ,). ~tJ ~ Q; ~)- ~ ~?Q; rI:J. b ~ ~~ ~ J> J'>' ~ ~ QJ ~ ~ tJ~ ~ .?b ~ .y~ .u = Q~ Q; ~~ ~ o t:, ~ tJ ?: ~ .~~ ~~ ~ ~~ .. ~ ?V ~ QJ ~~ ~ o4( ~ Q. 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N ('f) 0 \0 U 0 Q) 6861 0 p N ..... ........ r:Il ~ Cl) ~ r/1 ...... 8861 0 Z S ~ l--) = = = = = QO \.C ~ M tI) ........ ........ ..... ~ = = M = ~ ~ Notes City of ~ -_!- Notes Salina rr i~,l ".~ '~-='_:'"'7"':'-:~ - ---~--~:=-::.~'-"w":':;'-:-",--"WJ\lIl1:jjll;~ City of !:i Salina February 2006 For More Information Contact: City Manager's Office Room 202, City-County Building 300 West Ash Salina, Kansas Website: www.salina-ks.gov (785) 309-5700 TDD (785) 309-5747 or Finance Department Room 206, City-County Building 300 West Ash Salina, Kansas (785) 309-5735 Produced by: Rodney Franz, Director of Finance and Administration LaDonna Bennett, Executive Assistant to the City Manager