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Budget - 1985PROPOSED ANNUAL BUDGET OF THE CITY OF SALINA, KANSAS FOR THE FISCAL YEAR BEGINNING JANUARY 1, 1985 CITY COMMISSION Mayor Charles B. Roth Commissioner Fortino B. Bonilla Commissioner John F. Burgess Commissioner Merle A. Hodges, M.D. Commissioner Joseph M. Ritter City Manager Rufus L. Nye TABLE OF CONTENTS BUDGET MESSAGE TAX LEVY Tax Levy I Tax Limit Computation II Assessed Valuation Computation III General Fund Revenue IV GENERAL FUND General Fund (Summary) 1 City Commission 2 Office of the City Manager 6 City Clerk and Finance Department 8 Legal Department 10 Municipal Court 12 Buildings Division 14 Engineering Department 16 Fire Department 18 Permit and Inspection Division 22 Park Division 24 Police Department 28 Street Division 32 Human Relations Department 34 Emergency Medical Service 36 Traffic Division 40 Swimming Pool Division 42 Administration and Planning Division 44 Contingencies 46 Salina Arts Commission 48 Cemetery Division 52 General Improvement Division 54 Museum 56 Flood Works Division 58 Neighborhood Centers Division 60 Capital Improvements - Sales Tax 62 SPECIAL FUNDS Special Funds (Summary) 65 Employee Benefits Fund 66 Utility Fund 70 Bond and Interest Fund 74 Special Liability Fund 78 Special Parks and Recreation Fund 82 Special Alcohol Programs Fund 86 ENTERPRISE FUNDS Enterprise Funds (Summary) 91 Sanitation Division 93 Data Processing Department 99 Parking Meter Division 105 Golf Course Division 111 Special Gasoline Tax Division 119 Business Improvement District 125 Solid Waste Disposal Division 131 Bicentennial Center 137 Water and Sewerage 145 OTHER FUNDS Central Garage Division 157 Revenue Sharing Fund 158 THE BUDGETARY PROCESS The annual budget for the City of Salina is a one year plan for financing the operation and programs of the city government. The most significant elements in the budgetary process are: 1. The Salina Code requires the City Manager to prepare and present to the City Commission a proposed budget for the succeeding fiscal year. It is the responsibility of the City Commission, based upon the City Manager's proposed budget, to deliberate upon and to adopt an annual budget for the forthcoming fiscal year. The City's fiscal year coincides with the calendar year. 2. The City Commission approves the annual budget by city ordinance which authorizes the City Manager to proceed with the budget based upon the ordinance. Also, the Commission must adopt the annual tax levy which establishes city taxes for the coming year. The tax levy must be certified and filed with the Saline County Clerk by August 25th each year. It is characteristic of governmental accounting that the many and diverse activities of the city government are financed from a number of separate sources. This is the result of legal restrictions placed upon the use of public monies by State and local laws which, in essence, require that funds raised for one purpose cannot be used for another. The General Fund is the primary and parent revenue fund of the City and it provides monies for the operation and financing of most governmental programs. The Enterprise Funds include resources received from users of the sanitation, data processing, parking meter, golf course, special gasoline, solid waste, and water and sewerage operations and does not include tax funds. Other special funds of the city, such as special assessments and debt service funds, are used for specific purposes detailed in law. Many of these relate to the repayment of debt obligations of the city. The annual budget translates the city's municipal services into accounting terminology. Appropriations are divided into funds, departments, and divisions. These broad function and operation areas are further subdivided into personal services, contractual services, materials and supplies, sundry expenditures, and capital outlay. The City of Salina operates on what is commonly called a "line item" budget; however, the emphasis in the budgetary process is to analyze each program by its impact upon the citizens of the city. Once adopted, the annual budget serves as the work program for the city government for the forthcoming year. It also serves as a tool for evaluating the continuity of city programs and services as well as a continual measurement of organization and efficiency. July 6, 1984 The Honorable Mayor and Commissioners City of Salina 300 W. Ash Salina, Kansas 67401 Mayor Roth and Commissioners: In accordance with the provisions of K.S.A. 12 -1014, 1 am pleased to submit the Proposed 1985 Annual Budget. In addition to the General Fund, budgets for the Enterprise Funds and the Special Funds are included. Public presentation of the Proposed Budget is scheduled for Monday, July 23, 1984, a regular Com- mission meeting, with a subsequent hearing at the regular City Commission meeting on August 6, 1984. Once you approve a proposed budget for publica- tion, which you should do on July 23, 1984, it can be reduced but it may not be increased. Kansas law requires the City Commission to certify the revenue required to be raised from property taxes to the County Clerk. The deadline for certification is Saturday, August 25, 1984. Preparation of the Annual Budget is an opportunity for the City Commission and the City staff to review critically the City's existing programs and services. This review allows annually a comparison of the value and priorities of each operation and also an opportunity to examine new or improved levels of service. Comments on significant budgetary modifications are included in this Budget message. Each individual budget account contains specific comments detailing the proposed uses of funds in 1985. Budget In Brief The 1985 Proposed Budget as recommended herein provides for a continuation of the current mill levy of 36.36. The General Fund is increased approximately 6.7% or $602,080. Of this increase, $285,000 is attributable to capital im- provement projects financed from the local sales tax. In addition, as part of the General Fund, this Budget recommends funding for the Smoky Hill Museum, to be located in the old Post Office Building, in the amount of $146,000. The museum budget is a combination of 1985 funds and a carry over of unexpended funds from 1984. The operating departments financed from the General Fund, minus the impact of the capital improvements and the Smoky Hill Museum, are recommended to be increased approximately 4.1 %, or $254,080. The Honorable Mayor and Commissioners Page 2 The City's Enterprise Funds, which are primarily self- supporting and in most ' cases are entirely financed by users or patrons of the various services, are increased approximately 2.0 %, or $163,650. This Budget recommends no in- crease, with one exception, in the fees charged for various City services, ' such as water, sewer and refuse. This Budget recommends a 504 increase in daily green fees at the Salina Municipal Golf Course. The relatively moderate increase in the Enterprise Funds are a combination of ' several one time factors, such as a modification in the financing of the Bicen- tennial Center, retirement of certain bonds in the Enterprise Funds, and other miscellaneous adjustments. The 1985 Proposed Budget recommends expenditures for all City programs and activities of $22,888,420. This is an increase of $596,780 or 2.7% over the 1984 figure of $22,291,640. Goals of the 1985 Budget The 1985 Proposed Budget for all City programs and activities as contained herein is a very modest proposal. It provides for a continuation of the City services at a level similar, and hopefully better, thar, that of prior years. It does not anticipate any significant changes in City programs and services. As begun in 1984 and as promised to City voters in the sales tax election of August, 1982, a major thrust of the 1985 Budget is capital improvements. Although these capital improvements encompass a wide range of projects, they focus on street maintenance, street renovation and other traffic - related capital improvements. These are funded primarily by sales tax revenues and in some instances, funds from the Kansas Department of Transportation. A major objective of this Budget was to continue the City mill levy at the 36.36 mill rate. 1985 would be the third year that the City has maintained this rate. However, the assessed valuation data is never completed until after the City certifies the tax levy and the rate may vary a small amount from this figure. Budget Highlights The following pages of the 1985 Proposed Budget detail in statistical and narrative form a proposed program of municipal services for the calendar year commencing January 1, 1985. The Budget contains certain recommendations and assumptions, among which the following are the most significant: * The continuation of the City mill rate. This Budget anticipates continuation of the City's 1983 and 1984 mill rate of 36.36. The 1985 tax levy of $3,906,988 is $254,034 less than the 1979 level of $4,161,022. * 4% cost -of- living adjustment in the City's pay plan for all employees and an additional 2% increase, making a total of 6% adjustment, for personnel in the City's Police and Fire Departments, with the exception of the top administrative positions in those departments. IThe Honorable Mayor and Commissioners Page 3 * A proposal to modify somewhat the City's contribution toward employee hospitalization, medical and dental insurance. * A modification in the method of financing the Bicentennial Center to provide payment of employee benefit expenses - social security, hospitalization, medical and dental insurance, workmen's compensation, unemployment insur- ance, and retirement - from the City's Employee Benefits Fund. The Employee Benefits Fund is a tax supported fund. * A 50� per round increase in daily green fees at the Municipal Golf Course. Other City fees would remain the same. * One additional programmer is recommended for the Data Processing Department. The Data Processing Department provides data processing services to USD #305, Saline County, and Sheriff's Office in addition to all the City departments. * Funding for the operation of the Smoky Hill Museum which will be located in the existing Post Office at 211 W. Iron. This budget is $146,000 and provides full -time funding for a Director and part year funding for three other full -time positions and operating costs. This budget includes $63,000 not expended in 1984 and 1985 appropriation of $83,000, making possible the budget of $146,000. * Proposal to place two persons in the Arts Commission on a 12 month basis, rather than the current 11 month basis; and to provide some additional funding, approximately $12,500, for Arts Commission programs and other arts organization in the City. * Increase of $285,000 in capital improvement projects financed by sales tax. The General Fund The General Fund finances most traditional City programs and services. The 1985 Budget recommends total expenditures of $9,556,450. This is $602,080 or 6.7% greater than the 1984 budget of $8,954,370. TABLE I compares the 1984 Budget and the 1985 Proposed Budget: The Honorable Mayor and Commissioners TABLE I Page 4 The projects financed by sales tax, which is included in the General Fund increased $285,000 over 1984. However, the Police Department has decided not to purchase police squad cars in 1985; thus, the net increase in Capital Outlay is $210,010. Other proposed expenditures reflect primarily salary and merit increases re- quired by the City's pay plan and other necessary inflationary costs. Assessed Valuation, Property Taxes and Tax Rates TABLE II Class Real Estate Personal Property State Assessed TOTAL 1984 - 1985 ASSESSED VALUATION 1984 Valuation $65,976,930 27,286,770 10,837,181 $104,100,881 1985 Valuation $67,090,240 30,311,500 10,045,929 $107,447,669 Increase 1984 - 1985 BUDGET COMPARISON Percent 1,113,310 1984 1985 Dollar Percent Description Budget Budget Difference Difference Personal Services $4,477,110 $4,829,920 $352,810 7.9% Contractual Services 803,210 819,020 15,810 2.0% Material 8 Supplies 572,160 636,540 64,380 11.3% Sundry Expenditures 221,950 181,020 (40,930) (18.4 %) Capital Outlay 2,879,940 3,089,950 210,010 7.3% TOTALS $8,954,370 $9,556,450 $602,080 6.7% The projects financed by sales tax, which is included in the General Fund increased $285,000 over 1984. However, the Police Department has decided not to purchase police squad cars in 1985; thus, the net increase in Capital Outlay is $210,010. Other proposed expenditures reflect primarily salary and merit increases re- quired by the City's pay plan and other necessary inflationary costs. Assessed Valuation, Property Taxes and Tax Rates TABLE II Class Real Estate Personal Property State Assessed TOTAL 1984 - 1985 ASSESSED VALUATION 1984 Valuation $65,976,930 27,286,770 10,837,181 $104,100,881 1985 Valuation $67,090,240 30,311,500 10,045,929 $107,447,669 Increase (Decrease) Percent 1,113,310 1.7% 3,024,730 11.1% (791,252) (7.3 %) $3,346,788 3.2% Pay Plan and Employee Benefits This Budget provides for the first time in recent years a two - tiered pay adjust- ment for employees. I recommend that the 4% cost of living be provided for all employees. In addition, I recommend that salaries of police and fire personnel, with the exception of top administrators in the departments - Police Chief, Assistant Police Chief, Fire Chief and Deputy Fire Chief - be increased by 2% above that given other employees. The Honorable Mayor and Commissioners Page 5 Approximately during the past three years, the City has lost 35 personnel in the Police and Fire Departments. Most of these personnel have gone into similar positions in other police and fire departments. In almost every case, they left for higher pay. This is a matter of concern. The City has between $10,000 and $12,000 invested in each police and fire officer. This ranges from greater investment in the recruitment and selection process to on and off the job training, special equipment and training to continuing education. Of interest are State mandated training levels for police and EMS personnel. State law demands that each police officer receive 40 hours a year training. In addition, State standards require certain levels of training for EMS certifi- cation. Needless to say, these State mandated requirements are not funded by the State, but by local government. When the City loses talented and trained police and fire officers, our police and fire services tend to suffer momentarily while new police and fire personnel are recruited and trained. Several surveys have been done in recent years which point to the fact that Salina pays its police and fire personnel below that paid to similar positions. The most recent survey was of 33 Kansas cities of 60,000 to 10,000 population prepared in 1984 by the Kansas League of Municipalities. In these 33 cities, Salina was the second largest in size. Salina's starting and top salaries for police and fire officers were beneath both the median and mean for the 33 cities. Although surveys are not, when viewed in isolation, good barometers of adequate pay levels, in combination with other factors such as turnover rates, they are an early indicator of potential problems. The City has considerable investment in its public safety employees. This investment is not just economic, but is also in such intangible but no less real areas as experience and judgment. It is vital to maintaining our excellent public safety services that the City continue to recruit and retain skilled employees in these services. Hopefully, this modest compensation proposal will be a positive step in that direction. It has been City policy to pay the full premium for the individual employee's hospitalization, medical and dental insurance. The City has paid a portion, currently $85 a month, toward dependent coverage. This Budget proposes that the City discontinue paying the entire premium for the individual employee. It proposed that the City pay in 1985 the same dollar amount as in 1984 for individual employee and dependent coverage. These are about $73 and about $158. The primary purpose for this change is to motivate the individual employee to better utilize health insurance. At the present time, for persons covered only by an individual policy, there is little, if any, motivation to be prudent in use of health services. The Honorable Mayor and Commissioners Page 6 Bicentennial Center The Bicentennial Center continues to meet the expectations of those who have advocated its construction. One of the continuing problems in public arenas such as the Bicentennial Center, a problem present in all such facilities throughout the nation, is the funding. To my knowledge, all facilities such as the Bicentennial Center receive "subsidies" from public funds. The Bicentennial Center subsidy in the past has always come from Federal Reve- nue Sharing and this Budget proposes a continuance from that source in the amount of $265,000. The funding from revenue sharing has ranged from $225,000 to $265,000. This Budget proposes modification in the method of financing the Bicentennial Center. The proposal is that the employee benefits - social security, hospi- talization and medical insurance, worker's compensation insurance, unemployment insurance and retirement - and be paid from the City's Employee Benefits Fund. The Employee Benefits Fund is financed by contributions from employees and by a tax levied on all personal and real property. The amount to be funded in 1985 from the Employee Benefits Fund for the Bi- centennial Center is $59,390. When combined with a revenue sharing allocation of $265,000 this brings the total public contribution to the Bicentennial Cen- ter to $324,390. Enterprise Funds The amount and nature of the fee structure at the Salina Municipal Golf Course were substantially changed two years ago. Since that time, substantial changes have taken place at the course, both in its management and its appearance. In excess of $200,000 has been invested, including renovation of the clubhouse and improvements to the course. The golf course is not a self- supporting activity. However, one of the objectives is to make the golf course operation self -sup- porting from fees. This Budget proposes a 504 per round increase in green fees. The City Com- mission has delegated final responsibility for establishment of fees to the Salina Recreation Commission and a proposal will be made to them, to be effec- tive January 1, 1985. The City's major Enterprise Funds - Sanitation, Water and Sewerage - approxi- mately $6,130,000 businesses, will have operational losses in 1985. However, a combination of operating efficiencies, cash balances and debt retirement and restructuring will eliminate the need for rate relief in 1985. In 1986, the financial health of these services will be examined again. The City provides data and word processing services to the City, USD #305 and Saline County. This is a self- supporting activity from fees charged to the various users. The City has financed the capital needs, primarily from the sales tax, and recovered the cost from users over the life of the equipment. This Budget recommends that one programmer be hired, effective January 1, 1985, to assist in the growing work load. The Honorable Mayor and Commissioners Page 7 Smoky Hill Museum Hopefully in April 1985, the City will complete purchase of the Post Office Building at 211 W. Iron and the building will officially become the City's Smoky Hill Museum which will be a local history museum. This Budget contains funds for that program. $146,000 is budgeted which is made up of a 1984 cash balance of $63,000 and a 1985 County contribution of $83,000. 1985 will be the second of three years in which Saline County will contribute $83,000 to the museum's operation. This three year period will reimburse the City for the acquisition cost of $250,000. After 1986, the City and County will jointly fund the museum. The Budget contains a full year's salary for the Director and half a year's salary for a Curator, an Administrative Aide and a Maintenance Man. Thus, the museum would have two professionals on staff, a Director and a Curator. Arts Commission The Arts Commission currently has one full -time employee, the Director. The other three employees work less than a full year. This Budget proposes that the Arts Educator and the Arts Coordinator positions become full -time, year round positions. Currently, they are on an 11 month basis. This Budget pro- poses the City increase its contribution to arts programs and organizations from the current $9,000, all of which goes to the Municipal Band, to $21,500, an increase of $12,500. Capital Improvements This Budget recommends that $2,990,000 of capital improvements be undertaken. These capital improvements are financed primarily from sales tax revenues. A list of the projects is contained herein. The City Commission may wish to consider the matter of paving the parking lot at Seventh and Iron. This Bud- get does not contain a proposal to pave that lot. Acknowledgements I wish to express my great appreciation and thanks to all City department heads who have been so cooperative and helpful in the preparation of the Budget. Special recognition goes to Don Harrison, City Clerk and Director of Finance, and Jackie Shiever, Administrative Aide to the City Clerk. I want to express my special thanks to Frank Weinhold, Administrative Assistant to the City Man- ager. I want to give special recognition to Becky Hall, Administrative Secre- tary, who will be leaving the City this year, after having worked on budget preparation since 1979. 1 appreciate greatly Becky's considerable talents and invaluable contributions. I am pleased to present the 1985 Proposed Budget for your critical review, careful consideration and adoption as you determine to be in the best interest of the City of Salina and all its citizens. Rufus L. Nye City Manager RLN : bh m m m m m m m m m CITY OF SALINA----- REVENUE m m REQUEST FOR m m 1985 m m m m m m ACCT ACCOUNT DESCRIPTION ACTUAL ACTUAL REVENUE 1985 REVENUE 1982 1983 1984 REQUEST 30-732 MIGC^ SERVICES - COUNTY 360 360 500 500 30-95O REIMBURSE MUSEUM EXPENSES O 0 83^000 831000 30-951 REIMBURSE AMBULANCE EXPENSES 0 240,890 227^710 230,160 30-952 REIMBURSEMEN7 OF EXPENDITURES 409- 7,064 101000 81000 3O-957 TRSF FROM OTHER FUNDS 186,488 192^000 200,000 200,000 FUND TOTALS 5^325^245 8,645,303 7^475,375 8,404/419 BEGINNING CASH BALANCE JANUARY 1ST 764,667 991,279 2^149,803 1^152,O31 TOTAL REVENUE 5^325^245 8,645^303 7,475^375 8^404^419 TOTAL REVENUE AND BEGINNING BALANCE 6,089,912 9,636,582 9^625^178 9^556,450 LESS EXPENDITURES 5^098^633 7,486,779 8,473'147 9,556'45O UNENCUMBERED CASH BALANCE DECEMBER 31 991,279 2,149,803 1,152,031 O V| V REVENUE 19f -')5 REVENUE 1904 REQUEST 3,000 CITY OF ::iAl...1:NA ----- REVENUE f\F::(:ll.11:_ST- FOR 1955 ACC;•T . •'r': ACCOUNT 1:11:::3(: ;fi:l:l °'')' :I: (:1%! ACTUAL F• 1C;•T'l.J(11... ::00 '00 198 2 1903 :30 -361 F:'I...1.11`il: ;l:::RS L_:l(:I:::N;:30:3 ;3,0.'°,7 4,291 30- -:363 TAXICAB L.:I:CEN::il::S 420 6:10 30••••365 -TAXICAB DRIVERS L ICE:N( "aE:::3 40:1. 360 30 367 2:, r I•il•:.I: T 424 605 30 369 ELEVATOR ('C.)P! TF:F1C;'TC►F( LICENSES 195 195 30•- •:371. 1'1(:11:1:1:1 E: 1- I0HIi:: C(7l.lk'r' l..:E (:;I:i:3l:aE 4,370 4 , 400 30- ••375 & ITINERANT :320 :340 30•• -377 f:I:::I:l.JS[E: L-1A1.11...1 :RG 11:CENSE:S 2,:340 2,790 30 -•379 F'E RMI Tf:3 :396 ce2 552 :30 30:1 1••iUII...DING h :I:IJ;31 °'I:::(.: T :I:(:)A! I ::'EIH. "S 59,:36:3 9(:3,(:3()1. :30 :30::3 I °I(:)l.l.: >I:3°(C.)V1:L!(:i I::'L::f:hi:f'r'::3 :..x(:3'7 113 30 391 T;:3 5,213 5,060 30° -393 1:1A :I.L.. I...IC;E::NSE S 160 140 30-:395 t•SE:RC CANT 1 °'(:)I.- :f.(: ;L•:: LICENSES 11050 700 30 °399 ANIMAL.. L. 1:C;E:Nf:31::3 0,820 1.0,6'1. 30 4:10 M1.1N:L'C::I:1 ='AL_ (:,( :)LIFT f INE_'a :3:30,'2(:):1. :31.0,(:300 30 --•440 F MNCHISE: TAXI:. S @30,339 954, 81130 30--l'.500 INCOME, f :'ROM L I..AND I1(:3 1(:3(:3 30 '.;11. (.il° I .L Ll:. >I °'A(..E:. I•:EN T f• l 3,733 2,045 30••- :51.3 N'T. .._ C- 4:44l`UNITY 'r'1IIi:A'rfil 50•::1 660 30 - >4 RENT LAKEWOOD f:'ARK 3,625 25 3, 700 30• -•61.0 IN•TIHTZE:S T• f• ROM INVESTMENTS 492,570 ;1.3, 266 30- - - -702 IMI::'(: UNDING E:l::aii::c3 16, 689 13,479 30- '703 & TsURIAL. FE:E::;3 17, 16',. 20,175 :30-- 704 (.3RAVEi: MARKER PERMITS :I. 10 7 ".5 1. , 1.00 30 705 'T I'T-I...E:: I: fJ%,:::; 30 80 30••••709 ADMISSION •••• SWIMMING POOL ,13 1.1:3,1:37::'. 24,620 30- -71.1 AT:d1]:NIf:3'T'I::A'T:I:VI::: SERVICE,,3 4::1,34(:) 1.,,';(:)6 :30 -'71 y I °1:F?I: 1.71RO'TE::CTION OUT::>TDE: C::I °TY 10517£ 7 162,306 3Q '71.1 3 T F:Ie:Ei:'T' CUT F'tEa 'A:I:f:;S 6,952 2 9, 7 76 30 '7:19 Wl:::l:::l:l (:;l.TT':I:N() SERVICES 7,''x'44 17, 002 30 '7 20 I'I...ATI-1 & f:l::::. ON1Nl'a FI:::I: 'S .., '=' ,1:3'70 9,730 30-721 SALE ( :)I::- (:;(:)3'IA'f(:)DI T:I:E 'S :1.0,409 14,331. :30 E:: (:)I: BOOKS 343 1 , 33'7 :30 ?25 ISAI..E (:)f• ::3AI...VA(,.-;E Q o 30 ° 727 (GAl...1-: (:)1: I...O TS 6,605 6,670 :30•...729 AMDUL.ANC;E:: f EEEi S O 15'5, 016 30 °•7::31. 11:[13(:;. GAI...Ei ::i3 & (i3Ei:f2U:C(:;Ei:fi3 15,304 2,033 V REVENUE 19f -')5 REVENUE 1904 REQUEST 3,000 ;3 , 200 400 600 400 400 300 :300 ::00 '00 4,000 4,000 :300 :300 3,000 3 , 000 600 •700 1101000 1101000 400 400 5,200 6,000 '00 200 11000 1 1000 20,000 20,000 350,000 330,000 9001000 1,065,000 100 100 500 1,000 600 700 3,700 3 , (:3U() 370,000 400,000 16,000 15,00o 17,00() 20,000 1,00o 11000 100 100 20,000 2 , 000 50,000 57,000 132,000 160,000 7,000 10 , 000 a, 000 181000 91000 10,000 71000 101000 11000 1,200 ;00 x:;00 6,500 6 , 500 120,000 000 1 2, 060 16,000 10,000 = = m = = = m m m m = m m m m = = m = CITY OF SALINA----- REVENUE REQUEST FOR 1985 ACCT^� ACCOUNT DESCRJPTION ACTUAL ACTUAL REVENUE 1985 REVENUE 1982 1983 1984 REQUEST GENERAI 3O-110 CURRENT TANGIBLE TAXES 1,624^793 1,560,307 1^348,625 1,586,399 30-120 CURRENT INTANGIBLE TAXES 654^630 868^795 0 O 30 :130 DELINQUENT TAN8I1.41 E TAXES 29^449 21,664 30,00O 25,000 30-140 DELINQUENT INTANGIBLE TAXES 2'277 503 500 500 3O-150 BINGO GROSS RECEIPTS 14,483 18,082 181000 15,00O 3O-170 AUTO DEALERS TAX STAMPS 4,596 4,876 12,000 12^000 30 1.130 VEHICLE TAX 3O1^793 322,564 239,460 260,000 30-190 LOCAL SALES TAX O 2,516,108 2,600,000 2/950^000 30-205 STATE SHARED TAXES 144^536 149,857 170^000 172^100 3O-215 CITY LIQUOR TAX 55^777 42,342 50,000 45^000 30-240 LOCAL AD VALOREM TAX REDUCTION 204^191 203^518 221^000 226,900 30-260 HIGHWAY MAINTENANCE 3/090 3^090 3,100 3,100 3O-311 CEREAL MALT 1-*EVERA8E 19,605 21^700 20,000 23,000 30-313 RETAIL LIQUOR LICENSES 7^325 6,900 8^00O 71500 3O-315 WHOLESALE LIQUOR LICENSES 1,250 1^250 1^250 1,250 30-321 AMUSEMENT DEVICE-PINBALL & ETC 8^745 10,274 9,00O 9,000 30-323 ENTERTAINMENT LICENSES O 50 400 400 30-325 SHOWS 180 200 300 300 30-327 DANCES - PUBLIC 940 1,250 900 900 30-333 MUSIC MACHINE LICENSES 1,560 1,500 1/600 1^600 30-334 MIN. POOL TABLE & GHUFFLEBOARD 13,275 12,79O 13'000 14^000 3O-335 POOL HALL & BOWLING ALLEY 960 1,140 1,140 1°400 3O-338 SKATING RINK LICENSES 90 90 90 100 30-339 THEATRE LICENSES 900 900 900 11000 3O-341 & AUCTION SALES 2,533 1,775 2,200 2/200 30-342 LIQUIDATION SALE LICENSE 1,350 540 11000 11000 3O-343 BIL1 8OARD ADVERTISING 385 1,270 400 500 3O-345 CONCRETE CONSTRUCTION 1'314 1043 1,500 1,700 3O-347 ELECTRICAN LICENSES 3^492 31958 3^500 3,600 30-349 MOBILE HOME CRAFTSMAN 240 361 300 400 3O-350 MECHANICAL CONT�ACTOR LICENSE 3,735 4^117 31800 41000 3O-351 FITTERS LICENSES 1,172 842 1,200 11500 3O-353 TREE TRIMMING & SPRAYIN8 500 450 500 600 3O-355 PRIVATE CLUB LICENSES 3'750 3,883 3^750 3,750 3O-357 JUNK DEALERS, AUTO & PARTS 11080 1,350 1,350 11500 30-359 PAWNBROKERS 322 644 400 500 |V STATE OF KANSAS Budget Form CI /C0-C1 1985 WORKSHEETS NOTE: If either line 8 or line 9 is negative, subtract one from the other to determine the net change: otherwise, add line 8 and line 9. If there is a net decrease, enter "0" on line 10. WS *2 - Increase by New Improvements on Real Estate 1 . . . . . . . . . . . . . . . . . . . . . 198151 2 . . . . . . . . . . . . . . . . . . . . . 1982 982. 1601 3 . . . . . . . . . . . . . . . . . . . . . 1983 1 573.5901 4 . . . . . . . . . . . . . . . . . . . . . 1984 1 1,063,7301 5. Subtotal (Add all amounts for 1981 thru 1984) 1 2,619,4801 6. Adjustment for Territory: Added . . . . . . I -0- !(Fran WS *4, E5) 7. Excluded. . . . . ! - O- I(Frcm WS *4, E6) 8. INCREASE BY NEW IMPROVE'4ENT5 ON REAL ESTATE 2.619.480�(To Form C, line :) (Lines 5 - 6 * 7) WS *3 - Comoutation of Adjustment for Territory Added, Excluded 1. Valuation of Territory Added (From WS *4, 05) . . . . . . . . . . . . . 56,420 2. 1984 Estimated Assessed Valuation (From WS *1, 0 1 ) . . . . 107,447.669 3. Valuation of Territory Added (Same as Line 1) . . . . . . 56.420 4. Total Valuation excluding Territory Added (Line 2 - 3) . . . . . . . . 107,391,249 S. AJUST1ENT FOR TERRITORY ADDED (Line 1 divided by Line 4) _ .05254 'To Form C, line 8) 6. Valuation of Territory Excluded (From WS *4, 06) . . . . . . . . . . . -0- 7. 1984 Estimated Assesessed Valuation (Same as Line 2) . -0- 8. Valuation of Territory Excluded (Same as Line 6) . . . -0- 9. Total Valuation including Territory E xcluded (Lines 7 } 8) . . . . . . -0- 10. ADJUSTMENT FOR TERRITORY EXCLUDED (Line 6 divided by Line 9) -0- To Form C, line 3) WS *4 - Assessed Tangible Valuation of Territory added !Excluded) since tae Base 'fear WS *1 - Net change from Base Year of Personal Prooertv_ A B Total New Ltorove -1 Real ?erscnal I State 1 Tangible i ments on Year I Total I Assessed I Real I Personal I State 1 Tangible I I_Estate Property I Assessed I Valuation 1. 1984 Estimated Assessed Valuationl = 4 1 30.311.5001 10,045.929 !107,447,669 1 2. 1980/1981 Valuation from Farm Machinery i -0-1 5. TERRITORY .ADDED 701 3. 1980/1981 Valuation of Business Aircraft 1 1.046.5301 1 4. 1980/1981 Est. Assessed Valuation 62.591,0501 26,389.6801 10,258.173 1 99.238.9031 S. Difference (Lines 1 * 2 * 3 - 4) . . . . . . 1 4,968.3501 (212.244)1 6. Adjustment for Territory: Added . . . . . . 1 701 -0- !(Fran WS 44, 35, CS 7. Excluded . . . . 1 -0 -1 -0- I(From nS 44, 36, C6 8. Subtotal (Lines 5 - 6 * 7) . . . . . . . . . 1 41968.2801 (212,244)1 9. Add State Assessed (C8) . . . . . . . . . . . 1 (212,2440 < ----' 10. NET CHANGE FROM BASE YEAR OF PERSONAL PROP. 4,756.0361(TO Form C, line 4)) NOTE: If either line 8 or line 9 is negative, subtract one from the other to determine the net change: otherwise, add line 8 and line 9. If there is a net decrease, enter "0" on line 10. WS *2 - Increase by New Improvements on Real Estate 1 . . . . . . . . . . . . . . . . . . . . . 198151 2 . . . . . . . . . . . . . . . . . . . . . 1982 982. 1601 3 . . . . . . . . . . . . . . . . . . . . . 1983 1 573.5901 4 . . . . . . . . . . . . . . . . . . . . . 1984 1 1,063,7301 5. Subtotal (Add all amounts for 1981 thru 1984) 1 2,619,4801 6. Adjustment for Territory: Added . . . . . . I -0- !(Fran WS *4, E5) 7. Excluded. . . . . ! - O- I(Frcm WS *4, E6) 8. INCREASE BY NEW IMPROVE'4ENT5 ON REAL ESTATE 2.619.480�(To Form C, line :) (Lines 5 - 6 * 7) WS *3 - Comoutation of Adjustment for Territory Added, Excluded 1. Valuation of Territory Added (From WS *4, 05) . . . . . . . . . . . . . 56,420 2. 1984 Estimated Assessed Valuation (From WS *1, 0 1 ) . . . . 107,447.669 3. Valuation of Territory Added (Same as Line 1) . . . . . . 56.420 4. Total Valuation excluding Territory Added (Line 2 - 3) . . . . . . . . 107,391,249 S. AJUST1ENT FOR TERRITORY ADDED (Line 1 divided by Line 4) _ .05254 'To Form C, line 8) 6. Valuation of Territory Excluded (From WS *4, 06) . . . . . . . . . . . -0- 7. 1984 Estimated Assesessed Valuation (Same as Line 2) . -0- 8. Valuation of Territory Excluded (Same as Line 6) . . . -0- 9. Total Valuation including Territory E xcluded (Lines 7 } 8) . . . . . . -0- 10. ADJUSTMENT FOR TERRITORY EXCLUDED (Line 6 divided by Line 9) -0- To Form C, line 3) WS *4 - Assessed Tangible Valuation of Territory added !Excluded) since tae Base 'fear A 3 Total New Ltorove -1 Real ?erscnal I State 1 Tangible i ments on Year Estate I Prooertv Assessed Valuation IReal Estate 1 . . . . . . . 1981 ;1 2. . . . . 1_982 1 40.520 4n 3. . . . . . . 1983 1 11,0901 701 11.160 4. . . . . . . 1984 4,740! 4,740 5. TERRITORY .ADDED 701 iZNE 1 56.420 1 6. TERRITORY E'XCLU'DED 5 Don't fill in if 1982 is the Base Year STATE OF KANSAS Budget Form CI /CO -C COMPUTATION OF 1985 AGGREGATE TAX LEVY LIMITATIONS Check Base Year Used: (Taxes levied in 80 for base year 1981) 1981 (Taxes levied in 81 for base year 1982) 1982 1. Aggregate Levy Limitation computed for base year 1981 or 1982. . 2.030.044 2. Estimated assessed tangible valuation for 1980 or 1981 . . . . . . . . . 99,238.903 3. Tax Levy Rate of the Base Year (Line t divided by Line 2) .20456 4. Net Change from Base Year of Personal Property (From NS it, Line 10) 4.756.036 5. Increase by New Improvements on Real Estate (From WS 42, Line 81 . . . 2.619.460 6. Total Assessed Tangible Valuation (Lines 2 + 4 + 5) . , , , , , , , , , , 106,614,419 7. Basic Aggregate Tax Levy Limitation for Budget Year 1985 (Line 3 x Line 6) 2,180,905 8. Adjustment for Territory Added .05254 x Line 7. . . . . . . . . 1.146 (From WS N3, Line 5) 9. Adjustment for Territory Excluded x Line t. . . . . . . . . �A (From WS #3, Line 10) 10. New cities having no Base Year or cities which levied no tangible taxes in the Base Year. Amount determined by the County Clerk . . . . . . . . . . . . . . . . . . . . . . . . . . NA 11. Increase authorized by election years, voted _ 19_ first levy year . . . . . . . . . . . . . . NA 12. Increase authorized by Board of Tax Appeals Order No. for _ years; first levy year . . . . . . . . . . . . . . . . . . NA Functions transferred: 13. In (from another taxing subdivision) . . . . . . . . . . . . . . . . . . 14. Out (to another taxing subdivision) . . . . . . . . . . . . . . . . . . (Amount levied for any function or service for which a tax levy is specifically authorized and provided by law in the year preceding the transfer.) 15. Elimination of Tax on Intangible Personal Property pursuant to an election (not to exceed the amount received in the year prior to elimination) . . . . . . . . . . . . . . . . . . . . . . . ^!A (Note: The General Fund Levy may be increased by this amount. See K.S.A. 1983 Supp. 79- 5020.) 16. Functions exempted from Aggregate Tax Levy Limitations by Charter Resolution /Ordinance: Function C3 /O$* Amount Total. . . . . . . . . NA • Attach Cooy to budget. i7. AGGREGATE TAX LEVY LIMITATION FOR BUDGET YEAR 1985. . . . . . . . . . . . Z, 182.051 (Lines 7 + 8 - 9 + 10 + 11 + 12 + 13 - 14 + 15 - 16) Show this amount on the page 1. Suspension of Aggregate Tax Levy Limitations authorized by: Election held , 19 Charter Resolution /Ordinance No. of 19 !Attach copy to budget.) CITY OF SALINA, KANSAS 1984 TAX LEVY FOR 1985 BUDGET 1985 ANNUAL BUDGET Estimated Tangible .Valuation for Fiscal Year 1985 $107,447,669 1984 1984 1983 TAX TAX LEVY TAX LEVY FUND DOLLARS PER $1,000 PER $1,000 General $1,586,399 14.7641 12.9551 Employee Benefits 1,155,299 10.7516 11.2136 Utility 420,547 3.9136 3.3832 Bond and Interest 710,336 6.6107 8.4129 Special Liability 34,407 0.3200 0.3952 TOTAL $3,906,988 36.3600 36.3600 Estimated Tangible .Valuation for Fiscal Year 1985 $107,447,669 CITY OF SALINA, KANSAS 1985 ANNUAL BUDGET GENERAL FUND SUMMARY OF EXPENDITURES 1 BUDGET DEPT. ACTUAL ACTUAL BUDGET REQUE=ST NO. DEPARTMENT 1982 1983 1984 1985 01 CITY COMMISSION $271,908 $271,917 $290,220 $307,060 02 CITY MANAGER 73,104 77,983 72,070 73,690 03 CITY CLERK 193,891 172,690 183,400 192,010 04 LEGAL 44,720 47,284 49,740 51,570 05 MUNICIPAL COURT 43,073 52,567 54,100 56,620 06 BUILDINGS 105,515 119,867 138,910 131,520 07 ENGINEERING 126,411 129,485 136,940 141,530 08 FIRE 1,301,849 1,401,612 1,513,790 1,596,550 09 PERMITS AND INSPECTIONS 75,318 77,742 100,200 104,200 10 PARK 329,116 369,050 372,170 397,960 11 POLICE 1,466,664 1,534,357 1 ,601 ,590 1,652,880 12 STREET 507,646 507,551 528,870 554,180 13 HUMA14 RELATIONS 39,400 42,595 47,090 50,680 14 EMERGENCY MEDICAL SERVICE 0 343,779 347,710 385,930 15 TRAFFIC CONTROL 71,984 71,800 86,730 80,990 16 SWIMMING POOLS 34,334 36,178 38,100 43,300 17 ADMINISTRATION AI4D PLANNING 91,137 93,313 104,050 110,150 18 CONTINGENCIES 55,781 143,052 193,380 155,200 19 ARTS COMMISSION 61,050 62,440 68,090 89,970 20 CEMETERY 52,929 51,283 56,670 54,630 21 GENERAL IMPROVEMENT 35,341 47,371 55,700 56,870 24 MUSEUM 0 0 83,000 146,000 27 FLOOD WORKS 53,650 54,496 57,690 59,760 28 NEIGHBORHOOD CENTERS 630812 67,443 69,160 73,200 29 CAPITAL IMPROVEMENT - SALES TAX 0 1,710,924 2,705,000 2,990,000 GRAND TOTAL $5,098,633 $7,486,779 $8,954,370 $9,556,450 1 z CITY OF SALINA, KANSAS BUDGET COMMENTS 1965 ANNUAL BUDGET CITY COMMISSION As the elected representatives of the community, the City Conunission exercises the legislative power of the City government. The City Commission meets regularly to consider ordinances, resolutions, and other actions as may be required by law or circumstance. The various concerns brought before the Commission for consideration may be initiated by Commission members, advisory commissions, administrative staff, other political entities, or the general public. The City Commission exercises budgetary control through the adoption of an Annual Budget. The Commission also makes appointments to various boards, authorities and commissions. The five - member Commission is elected at large on a nonpartisan basis. Three Cointnissioners are elected every two years. The two candidates receiving the most votes each receive four -year terms. The third member is elected to a two -year term. Information in support of regular City Commission meeting agendas is prepared by administrative staff and is available to citizens and the news media. The City Commission meets at 4:00 P.M. the first, second, third and fourth Monday of each month in Doom 200 of the City - County - Board of Education Building. Items for the agenda of the City Commission meeting are to be submitted in writing to the City Manager by noon of the Thursday preceding the Monday City Commission meeting. All City Commission meetings are public, except at those times when the Commission recesses from a regular meeting into an executive session for a specified purpose. 9207 provides for attendance of Commissioners at professional meetings such as the National League of Cities Congress; the U. S. Conference of Mayors; and various Kansas League of Municipalities meetings. #211 - The Emergency Preparedness request is $36,780, which equals 31% of the $118,090 request. A total of $73,560 is requested from the City and County. State funding is estimated at $44,530 compared to $37,700 for 1984. Public Health is requesting $109,140, compared to $102,000 in 1984, or 13.9% of the total budget request from each the City and County. The balance of revenue comes from fees, grants, contracts, interest and cash carry over. The Health Department, under agreement with the City, began operation of the Animal Shelter on January 1, 1982. The 1985 Budget request is for $70,940, compared to $66,300 in 1984. 3 CITY OF GALINA ----- BUDGET REQUEST FOR 1985 ACCT^� ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1.985 BUDGET 1982 1983 1984 REQUEST CITY COMMISSION PERSONAL SERVICES 01-120 SALARIES 500 500 500 500 ACCT-TOTALS 500 500 500 500 CONTRACTUAL SERVICES 01-207 EMPLOYEE DEVELOPMENT 1 22^008 22^500 25,000 01-211 CONTRIBUTIONS 233^812 228^100 242^820 256,860 01-225 LEGAL ADVERTISING 7^550 9^034 9^000 91000 O1-298 REVISION OF ORDINANCES 300 11500 3,000 3,000 01-299 OTHER CONTRACTUAL SERVICES 544 610 700 700 ACCT-TOTALS 259^934 261^252 278^020 294^560 SUNDRY EXPENDITURES O1-435 ORGANIZATIONAL DUES 11^474 10,165 111700 12*000 ACCT-TOTALS 11^474 10,165 11,700 12^000 � DEPT-TOTALS 271^908 271^917 290^220 307^06O 3 4 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET CITY COMMISSION (continued) In 1983 and 1984, the City contributed $40,000 to the Chamber of Commerce for industrial promotion. The 1985 Budget proposes the same amount. This funding will be used to assist in an expanded industrial promotion and employment program for the City. This program will include aggressively seeking new industries and encour- agement and assistance to local industries to expand their employment opportunities. The objective is to increase employment opportunities for - Salina residents and also to broaden the City's industrial and coauner- cial tax base. #299 is for plaques for retiring board and commission appointees. It is estimated 40 will be awarded, 0 $10.00 each, equals $400. This also includes for the Mayor's plaque, gavel and nameplate, cards, keys, etc. Some of these items have previously been charged to Contingencies. #435 includes membership for the City in the North Central Regional Planning Commission ($250); the National League of Cities ($1,700); the Kansas League of Municipalities ($8,300); Management Information Service ($400); and Product Information Network ($1,200). = m m = m m m = m m m = m = m = = m m 6 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET OFFICE OF THE CITY MANAGER The Office of the City Manager is the general administrative unit of the City government. The City Manager is appointed by the City Commission for an indefinite term and serves as the City's chief administrative officer. As provided by State Statute and City Ordinances, the City Manager supervises and directs the administration Of all City departments to ensure that the laws, ordinances and resolutions of the City are enforced. Activities include providing liaison between the City Commission and the administrative staff, preparing and distributing informational documents for the Commission agenda, processing citizen inquiries and service requests, maintaining public relations with the news media, working with other governmental, school district and State and County governments, and representing the City at official meetings and conferences. The City Manager is responsible for the appointment and removal of all City employees. As chief administrative officer of the City, the City Manager is responsible for recommending such measures for adoption by the City Commission which are deemed necessary for the welfare of the citizens and the efficient administration of the municipal government. Recommendations to the Commission relate to specific legislative issues, financial programs, capital expenditures and improvements, as well as other administra- tive matters. The City Manager prepares a proposed budget for the City Commission. Once the Commission adopts the budget, it becomes the responsibility of the City Manager, to see that it is properly administered. The City Manager budget includes 2 full -time employees: City Manager and an Administrative Secretary. Account #207 provides for participation in professional meetings, conferences, seminars and special training sessions. #299 covers items not included in other line items, such as maintenance of office equipment. � CITY OF SALINA ----- BUDGET BEQUEST FOR 1985 ACCT^� ACCOUNT DESCRIPTION ACTUAL AC3UAL BUDGET 1985 BUDGET 1982 1983 1984 REQUEST CITY MANAGER PERSONAL SERVICES 02-120 SALARIES - REGULAR EMPLOYEES 63^359 67,850 62^620 63,820 ACCT-TOTALS 63^359 67,850 62^620 63,B20 CONTRACTUAL SERVICES 02-205 TELEPHONE 3^911 3^896 4,600 4^000 02-207 EMPLOYEE DEVELOPMENT 2^Q62 2^351 2^000 2^000 02-299 OTHER CONTRACTUAL SERVICES 339 345 400 400 ACCT-TOTALS 7,112 6^592 7^000 6,400 MATERIALS & SUPPLIES 02-320 OFFICE SUPPLIES 608 717 000 800 02-331 BOOKS & PERIODICALS 1^170 1,895 950 1,450 ACCT-TOTALS 1^778 2^612 1,750 2,250 SUNDRY EXPENDITURES 02-435 ORGANIZATIONAL DUES 855 929 700 1,220 ACCT-TOTAL'S 855 929 700 1,220 � DEPT-TOTALS 73^104 77*983 72,070 73,690 � 8 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET CITY CLERK AND FINANCE DEPARTMENT Under the supervision of the Finance Director and City Clerk, this Department provides for the proper planning, accounting and control of all fiscal matters in the City. Accounts payable, accounts receivable, investment income, contracts, payroll, purchasing and billings are processed by this Department. Financial statements are prepared on a periodic basis. Fiscal reports are also disseminated to other gov- ernmental agencies. The documentation for all fiscal records and transactions is in accordance with gen- erally accepted governmental accounting procedures. The City Clerk assists the County Election Officer in voter registration. Various applications for City licenses are submitted to this office, are then audited for compliance with code requirements and are for- warded to the proper approving authority, such as the City Commission. After approval, a formal license is issued. The City Clerk is also responsible for taking the minutes of the City Commission meetings and acting as depository for all official City records. Central personnel records, advertising and processing of applications for City employment are handled by this office, as well as the central purchasing. This Department is budgeted for 7 full -time employees in 1985, which includes the following positions: Director of Finance and City Clerk, Director of Personnel, Administrative Aide /Word Processor, Principal Data Processing Operator /Bookkeeper, Administrative Aide, Account Clerk and Senior Clerk. The line items in this account do not reflect significant changes in programs or services. The two major expenditures are reflected in #274, which is for rental of the Xerox equipment, and #320, which provides for the purchase of Xerox and computer paper and supplies. Account #517 provides replacement for a calculator. 9 = m = = = CITY OF SALINA ----- BUDGET REQUEST FOR 1985 ACCT^�- ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1985 BUDGET 1982 1983 1984 REQUEST CITY CLERK PERSONAL SERVICES 03-120 SALARIES - REGULAR EMPLOYEES 156^374 131,629 1391900 146,910 ACCT-TOTALS 156^374 131^629 139,900 146,910 CONTRACTUAL SERVICES 03-205 TELEPHONE 2,271 2,406 3^400 31100 03-207 EMPLOYEE DEVELOPMENT 2,183 2^568 2^200 2000 03-209 POSTAGE 1052 2,162 2,200 2^400 03-221 PRINTING OFFICE FORMS 3^232 2'473 3,000 3,000 03-252 REPAIR FURNITURE & OFF. EQUIP 1/403 1,403 2,800 31100 03-274 RENT - MACHINERY & EQUIP 14,362 15,194 15,000 15,000 03-291 AUDITING & ACCOUNTING SERVICE 51000 5^100 5,400 6,000 03-295 OTHER PROFESSIONAL SERVICES 1^871 2054 2000 2*800 ACCT-TOTALS 32,274 33,660 36^800 3Y^90O MATERIALS & SUPPLIES 03-320 OFFICE SUPPLIES 3,964 6,077 5/500 6*000 ACCT-TOTALS 3^964 6^077 51500 6*000 SUNDRY EXPENDITURES 03-435 ORGANIZATIONAL DUES 520 510 500 500 03-439 REFUNDS 235 165 300 300 ACCT-TOTALS 755 675 800 800 CAPITAL OUTLAY 03-517 OFFICE MECHANICAL EQUIP 524 649 400 400 ACCT-TOTALS 524 649 400 400 � DEPT-TDTALS 1931891 172^690 183^400 192,010 9 10 CITY OF SALINA, KANSAS BUDGET COMMENTS LEGAL DEPARTMENT General legal services are provided by the legal department to the City Com trative staff and advisory commissions on a variety of municipal matters. opinions, preparation of ordinances, resolutions, contracts and agreements. the City in litigation including condemnation action and prosecution. 1985 ANNUAL BUDGET mission, City Manager, adminis- These services include: legal The City Attorney represents The City Attorney and City Prosecutor work on a part -time basis for normal legal work connected with City business and Municipal Court prosecutions. Other specific legal services are rendered at an hourly rate. The City Attorney normally attends all meetings of the City Commission and will attend advisory commission meetings upon request when possible legal questions may be anticipated and advises the Planning Conunission and the Board of Zoning Appeals. The City Prosecutor is the attorney for Municipal Court. There are no full -time personnel in this account. #296 is difficult to predict as it depends on court cases appealed and lawsuits filed by or against the City. 11 m m m m m CITY OF EAJ1NA ----- BUDGET REQUEST FOR 1985 ACCT ^4 ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1985 BUDGET 1982 1983 1984 REQUEST LEGAL PERSONAL SERVICES 04-120 SALARIES - REGULAR EMPLOYEES 27^263 26^000 26^790 27^860 04-130 SALARIES - PART TIME EMPLOYEES 11^047 14,999 10450 16^070 ACCT-TOTALS 391110 40,999 42,240 43,930 CONTRACTUAL SERVICES O4-296 LEGAL SERVICES 2^064 4^552 6^000 6^000 ACCT-TOTALS 2064 4,552 6,000 6'000 MATERIALS & SUPPLIES 04-331 BOOKS & PERIODICALS 2^746 1,733 11500 1^640 ACCT-TOTALS 2^746 1^733 11500 1,640 DEPT-TOTALS 44,720 47^284 49^740 51,570 11 12 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET MUNICIPAL COURT The Municipal Court, presided over by the Municipal Judge, serving on a part -time basis, hears misdemeanor cases. A great majority of the cases are traffic offenses. f Full -time personnel include: Principal Clerk and Senior Clerk. #295 provides for periodic services of a Judge Pro -Tem and witness fees. #430 - $85 is collected on each DWI conviction and remitted to the District Court. The Court gives these funds to the Central Kansas Foundation for Alcohol and Chemical Dependency. #503 allows for the purchase of a computer table and chair. 13 = = m m = = CITY OF SALINA ----- BUDGET REQUEST FOR 1985 ACCT.:'w ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1985 BUDGET 1982 19B3 1984 REQUEST MUNICIPAL COURT PERSONAL SERVICES 05-120 SALARIES - REGULAR EMPLOYEES 36,269 38^827 37,870 39,370 ACCT-TOTALS 36^269 38*827 37^870 39,370 CONTRACTUAL SERVICES 05-205 TELEPHONE 892 1^025 900 1^400 05-221 PRINTING OFFICE FORMS 1,028 1,360 11300 11300 05-295 OTHER PROFESSIONAL SERVICES 1,149 1046 1*200 2,400 ACCT-TOTALS 3,069 3^831 3°400 5,100 MATERIALS & SUPPLIES 05-320 OFFICE SUPPLIES 107 667 730 700 05-344 MAINT - VEHICLE & EQUIP 1^75Q 1'337 2,000 2,000 ACCT-TOTALS 1,865 2,004 2,730 2^700 SUNDRY EXPENDITURES 05-430 FINES REMITTED-DISTRICT COURT 1,870 7,905 81000 9^000 � ACCT-TOTALS 1,G70 7^905 81000 9,000 CAPITAL OUTLAY 05-503 EQUIP O O 2^100 450 ACCT-TOTALS 0 0 2,100 450 � DEPT-TOTALS 43^073 52,567 54^100 56^620 13 14 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET DEPARTMENT OF GENERAL SERVICES - BUILDINGS DIVISION This fund includes the City's share of operating and maintaining the City - County - Board of Education Building which was completed in 1969. The building is operated and maintained by a Building Authority comprised of elected representatives of each of the three agencies, plus one member at large selected by the other members. Operation and maintenance costs are shared by the three agencies prorated on the basis of square footage of floor space which each occupies. Saline County utilizes 61,016 square feet or 59.4 %, the City of Salina 26,806 square feet or 26.1 %, and USD #305, 14,910 square feet or 14.5 %. The Water and Sew- erage Department pays A of the City's 26.1 %. The Building Fund also provides for the maintenance and operation of the Salina Community Theatre and the Police Building, exclusive of utilities. The fund includes two full -time Custodians. Fire insurance on all City buildings, except those belonging to the Water and Sewerage operation, is included in #228. Account #251 provides for normal maintenance of all City buildings. The City's 26.1% or $73,000 for operation and maintenance of the City - County -Board of Education Building appears in #299. 15 = = m m m m CITY OF SALINA ----- BUDGET REQUEST FOR 1985 ACCT.;""- ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1985 BUDGET 1982 1983 1904 REQUEST BUILDINGS PERSONAL SERVICES 06-120 SALARIES - REGULAR EMPLOYEES 23^636 24^608 24,920 25,890 ACCT-TOTALS 23036 20608 24^920 25^890 CONTRACTUAL SERVICES 06-228 INSURANCE - FIRE 21^807 18, *753 22^000 22,000 O6-251 REPAIR - BUILDINGS 33 4^313 9040 5^050 06-295 OTHER PROFESSIONAL SERVICES 1,439 804 11800 2^100 06-299 OTHER CONTRACTUAL SERVICES 56,335 69^225 78,300 73"000 ACCT-TOTALS 79,614 93^095 111,540 102050 MATERIALS & SUPPLIES 06-343 JANITOR & TOILET SUPPLIES 575 572 530 650 06-359 OTHER OPERATING SUPPLIES 522 295 450 490 06-367 ELECTRICAL & LIGHTIWG PARTS 397 035 500 540 06-371 LUMBER & LUMBER PRODUCTS 555 147 660 650 06-381 PAINT & PAINTING MATERIALS 216 315 310 350 ACCT-TOTALS 2,265 2^164 2^450 2,880 | DEPT-TOTALS 105^515 119'867 130910 131,520 15 16 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET " ENGINEERING DEPARTMENT The function of the Engineering Department is to protect the public interest by assuring that all municipal improvements and facilities are constructed in accordance with established standards. The Engineering Department is responsible for coordinating all engineering services related to development projects during both the planning and construction stages. Direct supervision and review of work performed by consulting engineers is also done by the City Engineer and department staff. Proper engineering data is formulated to meet the requirements of project feasibility reports, design considerations, final plans and specifications, and other planning and engineering procedures. Engineering supervision is given to municipal improvement projects which involves analyzing bids, supervising construction, certifying progress of construction and recommending acceptance of work done by a contractor. Depending upon the size of an improvement project, these services may be performed in -house or rendered by engineering consultants, or a combination of the two. The Department has 6 full -time employees: Assistant City Engineer, Traffic Engineer, Engineering Technician (2), Senior Engineering Aide, and Senior Clerk. The City Engineer's salary is included in the Water and Sewerage Department because he also is Director of Utilities. #503 provides for the replacement of miscellaneous engineering equipment such as survey chains, range poles, survey rods, and lettering equipment. = m = = m = = = = = m m = = m = m = = CITY OF SALINA ----- bUD8ET REQUEST FOR 1905 ACCT^� ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1985 BUDGET 1982 19Q3 1984 REQUEST ENGINEERING PERSONAL SERVICES O7-120 SALARIES - REGULAR EMPLOYEES 114^860 1181090 123^240 128^360 ACCT-TOTALS 114,860 1181090 123^240 128^360 CONTRACTUAL SERVICES 07 205 TELEPHONE 1^372 1^596 1,920 1^920 07-207 EMPLOYEE DEVELOPMENT 1,074 850 11000 1^000 07-252 REPAIR - FURNITURE^DFFICE EQUI 294 358 450 500 07-299 OTHER CONTRACTUAL SERVICES 572 380 750 550 ACCT-TOTALS 3^312 3^184 4^120 3^970 MATERIALS & SUPPLIES 07-320 OFFICE SUPPLIES 571 390 540 540 07-335 DRAFTING & ENGRS^ SUPPLIES 1^871 1^955 11870 11900 07-344 MAINT - VEHICLE & EQUIP 4,600 4,819 5,650 5^560 ACCT-TOTALS 7,042 7,164 8"060 8^000 SUNDRY EXPENDITURES O7-435 ORGANIZATIONAL DUES 452 717 720 800 ACCT-TOTALS 452 717 720 800 CAPITAL OUTLAY 07-503 ENGINEERING EQUIP. 745 330 8O0 400 ACCT-TOTALS 745 330 800 400 | DEPT-TOTALS 126^411 129^485 136,940 141030 17 18 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET FIRE DEPARTMENT The Fire Department shares in the local responsibility for protection of lives and property. Through in- spections, public education programs, enforcement of various codes, many hazardous conditions are prevented or detected and corrected. The prevention of fires and explosions is of the utmost priority of the Fire Department. The Fire Department maintains a high level readiness for prompt and efficient respunse to fires, emergency medical calls and other types of emergencies. The Fire Department operates from four fire station locations, providing rescue and fire suppression city- wide and into certain areas of the county by contract and on special assistance. The Emergency Medical Services, a paramedic level of care, is operated by the Fire Department on a county -wide basis providing both nonemergency and emergency care. Primary response units are located in 2 stations and the department assists with a fire first responder on life - threatening calls to reduce run time and for additional manning within the city. The Fire Department is organized into five divisions to carry out its multifaceted roles. The Division of Fire Prevention enforces fire codes, conducts inspections and reviews plans. The Division of Emergency Medical Services ensures proper medical patient care and liaisons with state and local medical groups for compliance of Emergency Medical Service standards, laws and local responsibilities. The Division of Training ensures the training of all employees, both in- service and by attendance in out of department schools and seminars. The Division of Operations includes the daily delivery of rescue, fire suppression and emergency medical services to the citizens of Saline County and the City of Salina and maintenance and care of build- ings, equipment and vehicles. The Division of Administration coordinates all of these activities into a unified effort. All divisions are supportive of the public education role of the Fire Department. The Department has 70 full -time personnel; Fire Chief Captains (4) Administrative Aide Assistant Fire Chief Lieutenants (18) Public Educator Fire Marshall Firefighter Engineers (22) Senior Clerk Firefighters (20) Account #207 provides for participation in several conferences and training programs outside of the depart- ment. 19 m m m m m CITY OF 8ALINA ----- BUDGET REQUEST FOR 198'Li ACCT^� ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1985 BUDGET 1982 1983 1984 REQUEST FIRE PERSONAL SERVICES 08-120 SALARIES - REGULAR EMPLOYEES 1054,054 1^265^697 1^317,99O 1,405^200 08-130 SALARIES - PART TIHE EMPLOYEES 3,712 2,028 51000 4^000 ACCT-TOTALS 1,157^766 1,267,725 1,320990 1,409`200 CONTRACTUAL SERVICES 08-205 TELEPHONE 6^339 4^745 9^000 9^80A 08-207 EMPLOYEE DEVELOPMENT 6,349 6^974 51800 8^400 08-209 POSTAGE 449 455 700 700 08-221. PRINTING OFFICE FORMS 353 381 450 500 08-232 INSURANCE 0 251 6^400 81500 08-251 REPAIR - BUILDINGS 6^797 6^379 56^150 351500 08-252 REPAIR-FURNITURE & OFF. EQUIP- 1^054 1^083 1*100 1^600 08-257 REPAIR - RADIO EQUIP 1'924 2^432 2^500 31000 08-295 OTHER 1::'R0FE3SI8NAL SERVICES 6^217 3^970 3^050 6,100 ACCT-TQTALS 29,482 28^670 851150 74^100 MATERIALS & SUPPLIES 08-310 EXPENDABLE TOOLS 1^615 1^615 1^600 1,600 08-320 OFFICE SUPPLIES 738 11930 11100 11300 08-331 BOOKS & PERIODICALS 877 1,226 11000 11000 08-343 JANITOR & TOILET SUPPLIES 3,480 4,605 3'700 4^700 08-344 MAINT - VEHICLES & EQUIP 31^227 34,193 30,550 30,500 08-351 SEDDS, PLANTS' TREES^LAWN SUPP 343 681 850 11800 00-355 WEARING APPAREL 16,074 16^A71 16^790 19^200 08-359 OTHER OPERATING GUF'PLIES 3*986 3,588 2^680 31000 08-367 ELECTRICAL & LIGHTING PARTS 1,319 1^132 930 900 08-371 LUMBER & LUMBER PRODUCT..; 1,053 848 11000 11000 08-373 MACHINERY & EQUIP. 3^449 1^906 31000 3^000 08-375 METAL & METAL PRODUCTS 534 535 700 700 08-381 PAINT & PAINTING MATERIALS 1'492 884 11000 800 08-383 TRAINING EQUIP & GUPPLIES 5,081 5^425 4,000 4^5()0 08-384 FIRE PREVENTION & INSPECTION 6^626 6/347 6^000 6°000 | 08-393 WELDING SUPPLIES 575 567 800 800 19 20 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET FIRE DEPARTMENT (continued) Account #251 includes installing air- conditioning at Station #2, installing new windows in bedroom area and front office of Station #1, and sewer repair at Station #4. Account #295 provides for several services, such as testing of air paks and fire extinguishers, advertising personnel vacancies, and testing of applicants for employment. Account #355 provides a protective clothing allowance. This is established at $155 per person per year. In addition, the account includes funds for a two -year replacement of jackets. Account #384 provides for fire prevention and inspection supplies. #503 allows for the purchase of a vacuum cleaner, drills, belt sanders and other small tools. #507 allows for fire hose replacements, couplings, adaptors and rain for Hurst tool. #509 provides replacements of kitchen table chairs, microwave, TV, deep freezer, washing machine and humidi- fier. #514 - Personnel protective equipment for fire personnel. #517 allows for replacement of 2 typewriters. #519 - Purchase of mobile radio and set of short range walkie - talkie for ladder truck. 21 m m m m m CITY OF SALINA ----- BUD�ET REQUEST FOR 1985 ACCT^� ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1985 BUDGET 1982 1983 1984 REQUEST 00-399 OTHER REPAIRS - MAINTENANCE 1^18O 960 11100 1,400 ACCT-TOTALS 79^649 82^593 76^800 80200 SUNDRY EXPENDITURES O8-435 ORGANIZATIONAL DUES 255 705 500 500 ACCT-TOTALS 255 705 500 500 CAPITAL OUTLAY 08-503 EQUIP* 4,468 23^734 31000 2^100 08-507 FIRE FIGHTING EQUIP 14^372 A 101750 11,400 013 509 FURNITURE & FIXTURES 2^383 185 4,550 4^800 08-514 PERSONNEL PROTECTIVE EQUIP. 12^334 0 6,000 6^950 08-517 OFFICE MECH. EQUIP. 1'140 0 500 1,300 08-519 RADIO EQUIP 0 0 2,750 4,000 ACCT-TOTALS 34^697 23,919 20,350 30^550 DEPT-TOTALS 1,301,849 1^401,612 1,513*790 1'596,550 21 22 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET DEPARTMENT OF COMMUNITY DEVELOPMENT - PERMIT AND INSPECTION DIVISION This Division was previously called the Permit and Inspection Department. In 1982, this program became a part of the Department of Community Development in order to provide a more effective level of supervision and administration and to increase coordination between the permit and inspection activities and related func- tions. The Division is responsible for the administration and enforcement of the City's zoning ordinance, mechanical, housing, building, plumbing, electrical and related codes. The Permit and Inspection Division issues construction permits, reviews plans for proposed buildings, recommends revisions in codes, inspects construction sites to insure codes are complied with, and the division maintains complete records on permits and applications. The Division works closely with Police, Fire and Health Departments, and other public agencies in the area of public safety. The activities of this Division are under supervision of the Director of the Department of Community Development. In 1983, the City created an enterprise zone. One of the incentives in the enterprise zone is the waiver of building permit fees. We estimate these waivers will reduce building permit fees from $10,000 to $15,000 a year. This will vary considerably depending upon the building activity in the zone. There are 5 full -time employees: Chief Building and Zoning Inspector, Plumbing Inspector, Electrical Inspector, Structural Inspector, and a Senior Clerk. Although each of the inspectors specialize in their particular field, they are all cross - trained to fill in for each other to reduce travel throughout the City and to best utilize staff time. i 23 m m m m CITY OF SALINA-----BUDGET REQUEST FOR 1985 ACCT.� ACCOUNT DESCRIP7ION ACTUAL ACTUAL BUDGET 1.985 BUDGET 1982 1983 1984 REQUEST PERMITS & INSPECTIONS PERSONAL SERVICES 09-120 SALARIES - REGULAR EMPL[)YEES 65'130 68^O74 87050 911000 ACCT-TOTALS 65,130 6(3^074 87^O5) 911000 CONTRACTUAL SERVICES 09-205 TELEPH0NE 1041 11509 2^300 2,300 09-207 EMPLOYEE DEVELOPMENT 1,972 2,575 11000 11000 09-209 POSTAGE 333 429 400 400 09-221 PRINTING OFFICE FORMS Q 79 200 200 09-257 REPAIR - RADIO EQUIP. 0 39 300 300 ACCT-TOTALS 3^646 4^631 4'200 4,200 MATERIALS & SUPPLIES 09-320 OFFICE SUPPLIES 1^238 931 1^200 1^200 09-331 BOOKS & PERIODICALS O 167 500 500 09-344 MAINT - VEHICLES & EQUIP 5^069 3'704 7,000 7,000 ACCT-TOTALS 6^307 4^802 8,700 8^700 SUNDRY EXPENDITURES 09-435 ORGANIZATIONAL DUES 235 235 250 300 ACCT-TOTALS 235 235 250 300 � DEPT-TOTALS 751318 77^742 100^200 104,200 23 24 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET DEPARTMENT OF COMMUNITY SERVICES - PARK DIVISION The Park Division is responsible for the maintenance of all park grounds and landscaping, including parkways and landscaped median strips in the City. In addition to caring for the grounds, the Division operates and maintains all buildings and facilities related to the parks. These include the Lakewood Lodge, the Kiva in Thomas Park, maintenance buildings in Oakdale and Sunset Parks and the former Stinmel School, and numerous facilities such as tennis courts, picnic shelters, playground equipment, etc. The Division has the responsibility for supervision of the neighborhood centers, swimming pools, and the Municipal Golf Course. The Division maintains the grounds of the Salina Bicentennial Center. The City presently owns 23 parks totaling 630.61 acres. This Division has 13 full -time employees: Parks Superintendent, Maintenance Supervisor, Garage Mechanic, Lead Maintenance Worker (4), Maintenance Worker (2), and Laborer (4). Due to the fact that a great deal of the park work must be done during the spring and summer months, seasonal or part -time personnel are used extensively. #503 provides for replacement of 3 trim mowers, 3 weed eaters, 2 power edgers, replacement of 1 pickup, and an underground gas storage tank with pump. #519 provides for one radio. Included in the Capital Improvement - Sales Tax Budget is $120,000 for various park projects. Included in Revenue Sharing is $21,000 for replacement of 2 Hustler mowers. = m = = m m = = m = = m = = m m m m = CITY OF SALINA ----- BUDGET REQUEST FOR 1985 ACCT^� ACCOUNT DESCRIPTION ACTUAL ACTUAL BUD8ET 1.905 BUDGET 1902 1983 1984 REQUEST PARK PERSONAL SERVICES 10-120 SALARIES - REGULAR EMPLOYEES 171^169 172,062 1811700 207,760 10-130 SALARIES - PART TIME EMPLOYEES -70^029 Q8^556 84000 84^200 ACCT-TOTALS 241^198 260,618 265^900 291^960 CONTRACTUAL SERVICES 10-205 TELEPHONE 624 806 2^020 1^200 10-207 EMPLOYEE DEVELOPMENT 197 571 300 600 10-241 GA8 SERVICE 1041 2^361 2,500 31000 10-251 REPAIR - BUILDINGS 760 51501 2,500 2,800 10-297 SOLID WASTE DISPOSAL 595 720 1^400 1^400 10 -299 OTHER CONTRACTUAL SERVICES 4^540 3^953 31500 5,000 ACCT-TOTALS 8^557 13^912 12^220 14*000 MATERIALS & SUPPLIES 10-310 EXPENDABLE TOOLS 11681 1,6113 11500 1^500 10-320 OFFICE SUPPLIES 153 505 400 400 10-333 CHEMICALS, DRUGS & ETC. 6^713 5,487 6000 6^000 10-343 JANITOR & TOILET SUPPLIES 1,392 2*522 11800 2^100 10-344 MAINT - VEHICLES & EQUIP 35,162 30,778 300000 30^00O 10-349 RECREATIONAL SUPPLIES 6^157 9,288 7*500 8^000 10-35A SCHILLING BASEBALL DIAMOND 46 36 0 Q 10-351 SEEDS, PLANTS, TREES, LAWN SUP 6"407 9^413 71500 8,500 10-359 OTHER OPERATING SUPPLIES 4,428 7,455 7^000 7,000 10-365 CEMENT & CEMENT PRODUCTS 86 7018 51000 81000 10-367 ELECTRICAL & LIGHTING PARTS 935 1^584 2,500 2^000 10-371 LUMBER & LUMBER PRODUCTS 372 1^031 1,200 1^200 10-381 PAINT & PAINTING MATERIALS 7,400 1,462 2'000 2,000 10-387 SAND, GRAVEL, ROCK & CHAT 1,155 981 2^500 11800 ACCT-TOTALS 72^087 791578 74^900 78^500 CAPITAL OUTLAY | 10-503 EQUIP 7^274 13*260 18,550 12°000 25 26 27 m m ^ CITY OF SAL1NA-----8UI6ET REQUEST FOR 1985 ACCT^� ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 190.1.5 8UD8ET 1982 1983 1984 REQUEST 1O-519 RADIO EQUIP 0 1,682 600 1^500 ACCT-TOTALS 7^274 14^942 19,150 13^500 DEPT-TOTALS 329,116 369^050 372,170 397^960 27 28 CITY OF SALINA, KANSAS The Police Department is responsible traffic offenses is the Department's enforcement of laws and ordinances, operation of an elaborate communicati BUDGET COMMENTS 1985 ANNUAL BUDGET POLICE DEPARTMENT for the protection of life and property. The prevention of crime and first obligation. Investigation of crimes, apprehension of offenders, control of traffic and crowds, maintaining reliable records and the on system are other important responsibilities. In addition to these primary activities, the Department performs innumerable services rendered in the inter- est of protection, safety and convenience to the public. The Department maintains close liaison with other law enforcement agencies throughout the State, Saline County, and neighboring communities. Police personnel respond to calls for medical assistance, industrial accidents, natural disasters, aids to other departments, house checks and other calls for service or aids to the public. In striving to make Salina a safe community, police personnel maintain high visibility and frequent contact with the general public. The success of the Department is dependent to a great extent on the degree of support, cooperation and assistance it receives from the general public. Both the public and the Department deserve credit for a good working relationship; one which continues to make Salina a safe and enjoyable community in which to live, work, and play. The Police Department has 65 full -time personnel, including 58 police officers: Police Chief Assistant Police Chief Captain (2) Lieutenant (7) Sergeant (9) Police Officer (38) Other full -time personnel include: Administrative Aide and Data Processing Equipment Operator (6). Account #120 includes funds for 40 hours training of officers. This training is a requirement established by the State Legislature. Account #130 provides for one school crossing guard for 9 months of the year and tem- porary clerical personnel during the summer. Account #251 includes the replacement of the building vent system. Account #355 allows for $350 for Police Officers' replacement of uniforms. Account #383 includes normal training items, plus will assist with the cost to Police Officers attending local colleges for credit hours toward their criminal justice degree. m m m m m m m m m m m m m m m m m m = CITY OF SAL1NA-----BUDGET REQUEST FOR 1985 ACCT^� ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1985 BUDGET 1982 1983 1984 REQUEST POLICE PERSONAL SERVICES 11-120 SALARIES - REGULAR EMPLOYEES 1^152,770 1^200,651 1^258^690 11351,800 11-130 SALARIES - PART TIME EMPLOYEES 4^634 4^862 2^800 3^400 ACCT-TOTALS 1/157^404 1,205^513 1^261,490 1,355^280 CONTRACTUAL SERVICES 11-205 TELEPHONE 15^603 17^773 22,800 21,000 11-207 EMPLOYEE DEVELOPMENT 1^224 628 11000 31000 11-209 POSTAGE 3^126 2,989 4,000 4,000 11-217 FEED PRISONERS 3^210 3^681 3^000 4^000 11-221 PRINTING OFFICE FORMS 3^821 3^455 4000 4^000 11-251 REPAIR - BUILDINGS 6^1A7 5^443 11^0OO 9^35O 11-252 REPAIR-FURNITURE & OFF. EQUIP~ 6^857 0871 51000 71000 11-257 REPAIR-RADIO EQUIP^ 8 ,770 12^266 91000 101000 11-274 RENT-MACHINERY & EQUIP. 6048 8,614 91500 9,200 11-290 MEDICAL SERVICES 11380 795 1^000 11000 11-295 OTHER PROFESSIONAL SERVICES 3^404 3^224 2000 4^000 11-299 OTHER CONTRACTUAL SERVICES 4^973 31010 2,700 3^000 ACCT-TOTALS 64,523 67^749 75,000 791550 MATERIALS & SUPPLIES 11-310 EXPENDABLE TOOLS 1^849 1^722 11500 1^70O 11-320 OFFICE SUPPLIES 4*746 6,831 4,250 4^500 11-331 BOOKS & PERIODICALS 2,000 1^298 1,400 1,400 11-343 JANITOR & TOILET SUPPLIES 2°915 1^786 1^700 11700 11-344 MAINT - VEHICLES & EQUIP 10,71198 113,648 120,000 120^000 11-355 WEARING APPAREL 18,807 18'049 17^400 20,650 11-359 OTHER OPERATING SUPPLIES 1,953 1^479 11000 31500 11-367 ELECTRICAL & LIGHTING PARTS 305 11 500 300 11-371 LUMBER & LUMBER PRODUCTS 1^264 975 600 800 11-381 PAINT & PAINTING SUPPLIES 268 9 300 300 11-382 PHOTOGRAPHY MATERIALS 4,265 6,630 3^500 5,500 11-383 TRAINING & TRAINING SUPPLIES 10,304 15,2O1 151000 15/000 � ACCT-TOTALS 155,874 167^639 167^150 175^150 29 30 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET POLICE DEPARTMENT (continued) #503 - Replacement of radar units, and fingerprinting machine and purchase of new lab equipment and mug camera. #509 provides for purchase of computer table, chair replacement for dispatchers and 2 office chair replace- ments. #514 provides for leather year replacement. #517 - Replacement of typewriter in squad room and central booking areas. #519 - Replace time clock for communications console, replace 4 mobile radios in vehicles, and 6 walkie- talkie radios. In 1984, $84,000 was budgeted to purchase police squad cars. Normally squad cars are purchased on an annual basis; however, in 1985, the City will explore the possibility of a longer than 1 year life cycle for squad cars. 31 m m CITY OF SALINA ----- BUDGET REQUEST FOR 1985 ACCT^� ACCOUNT ACTUAL ACTUAL BUDGET 1985 BUBGET 1982 1983 1984 REQUEST SUNDRY EXPENDITURES 11-435 ORGANIZATIONAL DUES 855 945 950 950 ACCT-TOTALS 855 945 950 950 CAPITAL OUTLAY 11-502 BUILDINGS O 7^500 0 500 11-503 EQUIP. 4'690 404 9,900 15,250 11-505 AUTOMOBILES 68,597 43,8?7 04,000 (> 11-509 FURNITURE & FIXTURES 2,796 191 8 1,070 11-514 OFFICERS SERVICE EQUIP^ 8,394 5^135 11000 9^160 11-517 OFFICE MECHANICAL EQUIP 3,531 26,754 2,100 1,500 11-519 RADIO EQUIP 0 8^630 0 14,470 ACCT-TOTALS 88^008 92^511 97^000 41^950 DEPT-TOTALS 1"466*664 1,534^357 1^601,590 1,652^880 31 32 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET DEPARTMENT OF GENERAL SERVICES - STREET DIVISION The Street Division is the largest of the several divisions within the Department of General Services and frequently assists or supplements other divisions with personnel and equipment. Responsibilities include all aspects and activities of street cleaning and maintenance. Street, bridges, and storm sewers are costly to construct. The cost of maintaining and protecting these facilities has become increasingly burdensome. However, neglect results in far greater costs when replacement or major repairs become necessary. During the winter months, snow removal and ice control are the primary concerns of the Division. Snow removal is handled on a systematic basis. Arterial and main trafficways must be cleared first, followed by the collector streets which connect residential streets with the arterial and main trafficways. Finally, if time permits and conditions require it, residential streets are cleared of snow. Intersections, hills and bridges are watched closely for the formation of ice. Salt and /or sand are applied as conditions dictate in an effort to help motorists start and stop as safely as possible. The first concern of the Street Department in coping with snow and ice on the streets has to be to clear the way for emergency vehicles such as ambu- lances, police, and fire vehicles so they are able to reach various areas of the coirrnunity. There are 25 full -time employees in this Division: the Director of General Services, Street Superintendent, Concrete Finisher, Equipment Operator (6), Maintenance Worker (15), and Clerk. The Street Division has an inventory in excess of 50 pieces of rolling equipment, including maintainers, street sweepers, trucks, tractors, mowers, etc., in addition to numerous other items such as power saws, pumps, snowplows, and miscellaneous small equipment. Other than salaries, much of the expense involved in the operation of the division relates to operation and maintenance of this equipment. Under K.S.A. 68 -141g, the unspent balance, up to 25 %, of a street budget may be transferred to a street machinery fund. It is recommended that that practice be followed in order to provide funds for street equipment replacement. = = = = = = m = m = m = = = = = = = m CITY OF SALINA ........... .... .... BUD8ET REQUEGT FOR 1985 ACCT^"; ACCOUNT DESCRIPTIQN ACTUAL ACTUAL BUDGET 1985 BUDGE� 1982 1983 1984 REQUEST STREET PERSONAL SERVICES 12-120 SALARIES - REGULAR EMPLOYEES 357^395 376^549 387,410 402'320 ACCT-TOTALS 3571395 376^549 387,410 402,320 CONTRACTUAL SERVICES 12-2O5 TELEPHONE 423 509 1^220 820 12-25*7 REPAIR - RADIO EQUIP. 205 736 920 990 12-299 OTHER CONTRACTUAL SERVICES 822 954 350 300 ACCT-TOTALS 1,450 2,199 2,490 2,190 MATERIALS & SUPPLIES 12-31O EXPENDABLE TOOLS l^942 11700 2^990 2^300 12-333 CHEMICALS 729 225 420 520 12-344 MAINT - VEHICLES & EQUIP 98'A53 111^965 118,200 126,550 12-359 OTHER OPERATING SUPPLIES 5^315 2,349 31870 4,840 12-371 LUMBER & LUMBER PRODUCTS 475 599 000 1*200 12-373 MACHINERY & EQUIP. PARTS 1020 1^72*7 1,920 2,760 12-375 METAL & METAL PRODUCTS 526 788 1^540 1^600 12-387 SAND, GRAVEL, ROCK, SALT, CHAT 1G^615 5^545 5°200 5,600 12-39O SWEEPER PARTS 3,626 3,905 4^030 4,300 ACCT-TOTALS 1301 L-301. 128,8O3 138^97O 149,670 SUNDRY EXPENDITURES 12-447 TRSF TO OTHER FUNDS 18,000 O 0 0 ACCT-TOTALS 10,00O O O O � DEPT-TOTALS 507^646 507^551 528,870 554,180 33 34 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET HUMAN RELATIONS DEPARTMENT Ordinance #8488 passed May 24, 1976, repealed all previous ordinances dealing with human relations. The ordinance pruhibits discrimination based on race, sex, religion, color, national origin, ancestry, age, physical handicap, or marital status, in employment, housing, public accommodations, and public contracts. The ordinance established the Human Relations Commission, the Human Relations Department, and defined their respective roles and responsibilities. It further set forth time limits and procedures for the filing and processing of complaints. This department has 2 full -time employees: Director of Human Relations and Senior Clerk. I No significant changes are anticipated in this department or the level of service which it provides. Through grants from the U.S. Department of Housing and Urban Development, this Department has instituted programs and services related to enforcement of housing regulations as they pertain to rental housing units. 35 m = CITY OF 8AL1NA ----- BUDGET REQUEST FOR 1985 ACCT^� ACCOUNT DESCRIPTION ACTt]AL ACTUAL BUDGET 1985 BUDGET 1982 1983 1984 REQUEST HUMAN RELATIONS PERSONAL SERVICES 13-120 SALARIES - REGULAR EMPLOYEES 33,489 34,542 36^6O0 38,560 ACCT-TOTALS 33,489 34,542 36^600 38^560 CONTRACTUAL SERVICES 13-205 TELEPHONE 1^964 2^335 2,400 2,4OA 13-207 EMPLOYEE DEVELOPMENT 2^522 3^515 4,00O 4,000 13-209 POSTAGE 340 415 700 700 13-221 PRINTING OFFICE FORMS 183 O 800 800 13-295 OTHER PROFESSIONAL SERVICES 634 660 11000 11000 ACCT-TOTALS 5^643 6^925 81900 8^90O MATERIALG & SUPPLIES 13-320 OFFICE SUPPLIES 179 324 700 700 13-331 BOOKS & PERIODICALS 89 804 890 920 ACCT-TOTALS 268 1,128 11590 1,620 CAPITAL OUTLAY 13-509 FURNITURE & FIXTURES A O A 1,800 ACCT-TOTALS 0 O O 1^600 | DEPT-TOTALS 39,400 42,595 47,090 50,680 35 W. CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET EMERGENCY MEDICAL SERVICE DIVISION OF FIRE DEPARTMENT The City and County signed an interlocal cooperation agreement December 14, 1982, to start an emergency medical system to be operated by the Fire Department. This service is to be funded by fees and a tax levy by Saline County. The cost to operate the Emergency Medical Service amounts to $385,930 which is included in this budget. This is a new account and it has been established to more clearly identify the cost of this program. Numbers for 1983 and 1984 have been extracted from the Fire Department budget. The Division has 13 full -time personnel: Captain and EMS Personnel (12). Account #295 provides for medical director and EMS certification and licensing. #507 provides for emergency medical equipment, including an electronic arrhythmia unit. #514 - Personnel protective equipment for EMS personnel. #519 - Pager and portable radio. The salaries in this activity have increased because all cost of living and in -grade increases which average 5 %. personnel become EMICTs. It is the intention to have al known, paramedics. A continuing problem in this activity of town hospitals. This requires payment of overtime and the in town services. It is proposed that the fees for increased from $100 to $105 for each call. of the employees in this activity are eligible both In addition, as additional skills are gained, more the personnel become EMICTs or as they are better is the staffing necessary for transportation to out also bringing back other qualified personnel to man this activity, for the first time in two years, be r 37 = = m CITY OF SALINA-----BUDGET REQUEST FOR 1.905 ACCTA"; ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1.985 BUDGET 1982 1983 1984 REQUEST EMERGENCY MEDICAL SERVICES PERSONAL SERVICES 14-120 SALARIES - REGULAR EMPLOYEES O 230^356 257^520 296/830 ACCT-TOTALS 0 230^356 257,520 296*830 CONTRACTUAL SERVICES 14-205 TELEPHONE O 7,382 5,480 3^30O 14-206 TRANSFER REIMBURSEMENT 0 A 1,200 900 14-207 EMPLOYEE DEVELOPMENT O 2^937 4050 4^800 14-209 POSTAGE 0 1^131 3^000 2,800 14-221 PRINTING OFFICE FORMS 0 1^356 950 1^400 14-232 INSURANCE 0 5^321 7^500 91000 14-239 GROUP INSURANCE - EMS 0 12,296 0 O 14-252 REPAIR-FURNITURE & OFF. EQUIP A 0 400 600 14-257 REPAIR - RADIO EQUIP 0 2,709 31000 31500 14-295 OTHER PROFESSIONAL SERVICES 0 12^722 15^500 15^900 ACCT-TOTALS O 45,854 41,980 42^200 MATERIALS & SUPPLIES 14-311 EXPENDABLE SUPPLIES 0 5,751 51000 7,500 14-320 OFFICE SUPPLIES 1*0AO 1^00O 14-331 BOOKS & PERIODICALS 0 0 900 700 14-344 MAINT - VEHICLES & EQUIP O 15,184 15,600 15^500 14-355 WEARING APPAREL 0 2^600 4,000 4,500 14-359 OTHER OPERATING SUPPLIES O 472 0 400 14-373 MACHINERY & EQUIP REPAIR A 2^135 2,000 2,500 14-383 TRAINING 0 0 3,500 3000 14-384 PUBLIC EDUCATION 0 0 11000 11000 14-399 OTHER REPAIRS & MAINT 0 0 500 500 ACCT-TOTALS 0 26,142 33,500 37,100 SUNDRY EXPENDITURES 14 -4O4 TRANSITIONAL O 40^027 4,500 0 U 14-435 ORGANIZATIONAL DUES O O 250 200 37 38 * 39 = m CITY OF SALINA ----- BUDGET REQUEST FOR 1985 ACCT^:"w ACCOUNT DESCRIPTION AC, 1'UAL ACTUAL BUDGET 1985 BUDGET 1982 1983 1984 REQUEST 14-439 REFUNDS O 0 500 300 ACCT-TOTALS 0 40,027 5,250 500 CAPITAL OUTLAY 14-50*7 EMERGENCY MEDICAL EQUIP O 1,400 5,750 51300 14-510 VEHICLES O O O 0 14-514 PERSONNEL PROTECTIVE EQUIP O A 980 11000 14-51*7 OFFICE MECHANICAL EQUIP 0 0 140 0 14-519 RADIO EQUIP A 0 2^590 3^00A ACCT-TOTALS 0 1^400 9,460 9*300 DEPT-TOTALS 0 343^779 347,710 385,930 * 39 40 CITY OF SALINA, KANSAS BUDGET COMMENTS DEPARTMENT OF GENERAL SERVICES - TRAFFIC DIVISION 1985 ANNUAL BUDGET The Traffic Division is responsible for installation and maintenance of the multitude of traffic control devices, signs and signals. These controls and guides are essential for maximum utilization of trafficways and for the safety of pedestrians and motorists. Presently there are 77 electronically controlled intersections, school zones, mid -block crossings, etc. The Division has 3 full -time employees: Maintenance Supervisor, Senior Maintenance Worker, and Maintenance Worker. Account #207 provides for the Maintenance Supervisor to attend the Solid State Signal Light School sponsored by the Eagle Signal Company in Austin, Texas; two trips to MOVITE (Missouri Valley Institute of Traffic Engineers); and three trips to the Kansas Uniform Traffic Code meetings. Account #295 provides for the annual contract with Howard Baker for synchronization of traffic signals in the CBD. The synchronization system is patented and the patent is held by Mr. Baker. = m = m = m m m = CITY OF SALINA-----BUDGET m = REQUEST FOR m m m 1985 = = = m m ACCT^4 ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1.905 BUDGET 1982 1983 1984 REQUEST TRAFFIC CONTROL PERSONAL SERVICES 15-120 SALARIES - REGULAR EMPLOYEES 47^557 48^873 48^930 50^980 ACCT-TOTALS 47^557 48^Q73 48^930 50,980 CONTRACTUAL SERVICES 15-205 TELEPHONE 303 404 700 640 15-207 EMPLOYEE DEVELOPMENT 257 429 690 730 15-261 REPAIR - TRAFFIC LIGHTS 3^142 11909 31100 3,300 15-295 OTHER PROFESSIONAL SERVICES 8^395 6^515 6^290 91530 ACCT-TOTALS 101097 9'257 10^080 14^200 MATERIALS & SUPPLIES 15-310 EXPENDABLE TOOLS 276 224 280 260 15-344 MAINT - VEHICLES & EQUIP 7^485 0,271 G^200 8,860 15-359 OTHER OPERATING SUPPLIES 502 147 460 490 15-367 ELECTRICAL TRAFFIC LIGHT PARTS 6^067 5^020 5^BO0 6^200 ACCT-TOTALS 14^330 13^670 14^740 15010 CAPITAL OUTLAY 15-503 EQUIP 0 0 12,200 <) ACCT-TOTALS 0 0 12^200 0 DEPT-TOTALS 71,984 71000 86,730 80,990 41 42 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET DEPARTMENT OF COMMUNITY SERVICES - SWIMMING POOL DIVISION This appropriation includes expenditures necessary to maintain and operate the two Municipal Swimming Pools located in Kenwood Park and Carver Center. The swimming pools generate $20,000 - $24,000 in fees; thus about half of the cost of this operation is paid by users. Current admissions are as follows: Carver Center No Charge Kenwood Pool 1. Students up to and including 12th grade - 75Q plus tax. 2. Pre - school children if accompanied by an adult - free. 3. All other persons - $1.25 plus tax. 4. Books of twenty admission tickets - $10.00 plus tax. Hours of operation are as follows May 25 through August 25, 1985: Carver Center 1:00 to 5:00 P.M., daily Kenwood Pool 1:00 to 8:00 P.M., daily 10:00 A.M. to 1:00 P.M. - Mother -Child Swim Wednesday and Saturday This division has 16 part -time seasonal employees: Pool Manager (2), Assistant Pool Manager, Cashier (4), and Lifeguard clean -up people (9). Also included in #130 are break guards and substitute guards. #381 provides for the repainting of both pools. This is done every other year. m m CITY OF SAL REQUEST 1::'0R 1905 ACCT^:,'r ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1985 BQDGE� 1982 1983 1984 REQUEST 16-130 16-205 16-227 16-251 16-253 16-295 16-333 16-359 16-365 16-371 16-3T3 16-381 43 SWIMMING POOLS PERSONAL SERVICES SALARIES - PART TIME EMPLOYEES ACCT-TOTALS CONTRACTUAL SERVICES TELEPHONE INSURANCE - LIABILITY REPAIR - BUILDINGS REPAIR P MACHINERY & EQUIP OTHER PR8FESSIONAL SERVICES ACCT-TOTALS MATERIALS & SUPPLIES CHEMICALS, DRUGS & ETC OTHER OPERATING SUPPLIES CEMENT & CEMENT PRODUCTS LUMBER & LUMBER PRODUCTS MACHINERY & EQUIP PARTS PAINT & PAINT MATERIALS ACCT-TOTALS DEPT-TOTALS 23^217 24^756 27^750 23^217 24,756 27,750 27^750 305 243 700 500 A A 750 750 0 A 1^500 4°500 3,204 1^257 1^200 1,200 1,035 1^156 800 800 4'544 2^656 4^950 7^750 892 723 1^8OO 11000 1047 1^545 500 1,200 46 40 500 1^200 3 .7 300 100 794 51873 BOO 800 31791 578 1^500 3^500 6,573 B^766 5,400 71800 34,334 36^178 38^100 43^300 44 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET DEPARTMENT OF COMMUNITY DEVELOPMENT - ADMINISTRATION AND PLANNING DIVISION This division provides planning and enforcement services related to various aspects of community development. The planning function provides staff support to the Salina Planning Commission and the Zoning Board of Appeals. Their 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 planning division assists other de- partments as a link between the planning function and the administrative structure, advises engineers, developers, and citizens on various planning matters such as zoning and subdivision regulations, minimum requirements for subdivisions, traffic, plus a wide range of other services for the well -being of the com- munity. There are 4 full -time employees in this Division: Administrative Assistant, Director of Planning and Com- munity Development, Assistant Director of Planning, and a Principal Clerk. #331 - lhis account includes the Planning Advisory Service, the Planning Publication for members of the Planning Commission, and the Community Development Reporter, which has been paid through the Community Development program up to this time. #503 - Purchase of a dictaphone system for transcribing minutes from board and commission meetings. 45 = m = = m CITY OF SALINA ----- BUDGET REQUEST FOR 1985 ACCT.# ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGE3 19G5 BUDGET 1982 1983 1984 REQUEST ADMINISTRATION & PLANNING PERSONAL SERVICES 17-120 SALARIES - REGULAR EMPLOYEES 78^547 80030 89,000 93'900 17-130 SALARIES - PART TIME EMPLOYEES 3,082 2,887 4^000 4^000 ACCT-TOTALS 81,629 83^317 931000 97^900 CONTRACTUAL SERVICES 17-205 TELEPHONE 1^604 1^874 2^700 2,700 17-207 EMPLOYEE DEVELOPMENT 1,974 2^937 2^000 2^300 17-209 POSTAGE 747 689 800 950 17-252 REPAIR-FURNITURE & OFF~ EQUIP. 701 1^002 800 800 17-295 OTHER PROFESSIONAL SERVICES 1,043 736 700 850 ACCT-TOTALS 6^069 7,238 71000 7,600 MATERIALS & SUPPLIES 17-320 OFFICE SUPPLIES 1^097 1^220 1^400 1,400 17-331 BOOKS & PERIODICALS 1^495 899 1^200 1^200 17-359 OTHER OPERATING GUPPLIES 151 235 400 400 17-382 PHOTOGRAPHIC 601 3 400 400 ACCT-TOTALS 3044 2^357 3,400 3^400 SUNDRY EXPENDITURES 17-435 ORGANIZATIONAL DUES 95 401 400 450 ACCT-TOTALS 95 401 400 450 CAPITAL OUTLAY 17-509 FURNITURE & FIXTURES O O 250 0 17-517 OFFICE MECHANICAL EQUIP 0 O A 800 ACCT-TOTALS 0 0 250 800 � DEPT-TDTALS 911137 931313 104^050 1101150 45 46 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET CONTINGENCIES FUND Account #404 is the City Contingency Fund. These contingency funds will be available for emergency situa- tions or essential expenditures which cannot be anticipated at the present time. Account ` #447 provides for transfers to the Department of General Services - Central Garage Division for transportation costs associated with the General Fund; transfer to Data Processing Fund and to Employee Benefits Fund for earned leave. The amount of the contingencies budget has declined primarily because of the $40,000 cost to purchase the IBM 36 computer in 1984 will not be needed in 1985. 4 7 m m m m m CITY OF GALINA ----- BUDGET REQUEST FOR 1985 ACCT^� ACCOUNT DESCRIPTION ACTUAL AC�UAL BUDGET 1985 BUDGET 1982 1983 1984 REQUEST CONTINGENCIES CONTRACTUAL SERVICES 18-290 MEDICAL SERVICES 689 547 700 700 ACCT-TOTALS 689 547 700 700 SUNDRY EXPENDITURES 18-404 CONTINGENCIES 22^376 59^986 60,000 60^000 18-406 CIVIL DEFENSE WARNING SYSTEM 19^816 19»079 0 0 18-447 TRSF TO OTHER FUNDG 12,900 63,440 132^680 94^500 ACCT-TOTALS 55,092 142^505 192080 154^500 DEPT-TOTALS 55,781 143,052 1931380 155^200 4 7 48 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET SALINA ARTS COMMISSION The Salina Arts Commission was established by City ordinance in 1966. The Director of Arts is the adminis- trative officer for the Salina Arts Commission. The Director of Arts is a City staff member. The Arts Commission promotes and encourages public programs to further the development and public awareness of and interest in the City in connection with the artistic and cultural development of the City. The City contribution to the Arts Commission in 1985 is $89,970, which is approximately 87% of the total Arts Commission budget of $102,720. In addition Smoky Hill River Festival and other activities of the Arts Commission provide approximately $250,000 in revenue. In addition to the City contribution of $87,970, $7,500 is received from USD #305 and $4,900 from the Kansas Arts Commission. The Arts Commission in 1984 will become responsible for the operation of a local history museum to be located in the existing U.S. Post Office, 211 W. Iron. The Arts Commission will set policy and oversee the museum's operation. The City will purchase the building and in 1984, 1985, and 1986, Saline County will provide operating funds of $83,000 annually. In 1987 and thereafter, the City and County will jointly finance the museum. Account #120 provides for in -grade increases and the employment of the Arts Programmer and Arts Educator on a full -time basis. Currently, they work between 10 and 11 months a year. Account #130 includes a part -time secretary 32 hours a week for 44 weeks. I 49 m m = m m = CITY OF SALINA~~-^-SUDGET REQUUST FOR 1985 ACCT^# ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 3.905 BUDGET 1982 1983 1964 REQUEST ARTS COMMISSION PERSONAL SERVICES 19-120 SALARIES - REGULAR EMPLOYEES 43,B28 47, @02 51^900 60,260 19-130 SALARIES - PART TIME EMPLOYEES 5^572 5^964 6^340 7^040 ACCT-TOTALS 49,400 53^846 58^240 67,300 CDNTRACTUAL SERVICES 19-211 CONTRIBUTIONS 11^650 8^594 9^850 22,670 ACCT-TOTALS 11^650 0^594 91850 22070 DEPT-TOTALS 61,050 62,440 68^090 G9,970 49 50 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET SALINA ARTS COMMISSION (continued) It is proposed that the Arts assume greater responsibility for general funding monies for financing various programs. In the past, these programs have been funded from a variety of sources, such as the Artist in Residence Program, which terminates in 1985. These programs total $21,500 and are as detailed below: Program Cost Municipal Band $ 9,000 Newsletter 1,000 Musical Arts 1,000 Middle Ground 500 Arts Blitz 1,000 Creative Writing 3,500 Children's Theatre 1,000 Salina Arts Center 1,500 Art a la Carte 750 KC Ballet 400 Project Support 1,850 TOTAL $21,500 In addition, $1,170 is included for the audit of the Arts Commission programs. m 51 52 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET DEPARTMENT OF GENERAL SERVICES - CEMETERY DIVISION This activity provides for the care, maintenance and operation of Gypsum Hill Cemetery, situated at Marymount Road and Glen Avenue. The cemetery contains 70 acres and more than 12,000 internments at the present time. Based on present usage, space is expected to be available for at least another 25 - 30 years. The fees collected from sale of lots and funeral expenses account for approximately 50% of the funds for operating this function; the remainder is from general tax funds. The Cemetery is a Division of the Department of General Services, supervised by the Director of General Services. The Division has 3 full -time employees: Lead Maintenance Worker, and Maintenance Worker (2). Account #501 provides for buying back unused spaces for resale by the City. m m m = = m m = m m = m m m m m m m = CITY OF SALINA ----- BUDGET REQUEST FOR 1985 ACCT°Au ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1.985 BUDGET ' 1982 1983 1984 REQUEST CEMETERY - PERSONAL SERVICES 20-120 SALARIES - REGULAR EMPLOYEES 43,538 44^079 44^540 46,280 ACCT-TOTALS 43,538 44^079 44,640 46^200 CONTRACTUAL SERVICES 20-205 TELEPHONE 244 279 680 430 ACCT-TOTALS MATERIALS & SUPPLIES 20-344 MAINT - VEHICLES & EQUIP 20-359 OTHER QPERATING SUPPLIES 20-387 SAND' GRAVEL, ROCK & CHAT ACCT-TOTALS 20-501 20-503 53 CAPITAL OUTLAY LAND EQUIP ACCT-TOTALS DEPT-TOTALS 244 3,927 772 483 5^182 11100 2^865 3^965 52^929 4^511 570 594 5/675 51^283 4^490 1^O10 720 6,220 900 4^33O 5^23A 56^670 5^A1O 1^110 00 6,920 1^000 O 11000 54^63O 54 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET DEPARTMENT OF GENERAL SERVICES - GENERAL IMPROVEMENT DIVISION This fund accounts for the normal maintenance and minor improvement type activities for the various City - owned buildings and properties not provided for elsewhere in the budget. These activities are part of the program of the Department of General Services. The Division has 3 full -time employees: Maintenance Supervisor, and Maintenance Worker (2). #130 provides for part -time or seasonal employees for a period of three months. 55 = m m m CITY OF SALINA ----- BUDGET REQUEST FOR 1985 ACCT^� ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1985 BUDGET 1982 1983 1984 REQUEST GENERAL IMPROVEMENT PERSONAL SERVICES 21-120 SALARIES - REGULAR EMPLOYEES 31^833 46^114 47°200 49*050 21-130 SALARIES-PART TIME EMPLOYEES 1,447 A 4^850 4,050 ACCT-TOTALS 33v280 46^114 52^050 53,900 MATERIALS & SUPPLIES 21-344 MAINT - VEHICLES & EUIP 1"552 11083 2,520 2^250 21-359 OTHER OPERATING �UPPLIES 509 174 1*130 720 ACCT-TOTALS 2^061 1^257 3^650 2,970 DEPT-TOTALS 35,341 47^371 55^700 56*870 55 56 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET MUSEUM Resolution #83 -3640, passed April 18, 1983, authorized the City Manager to purchase the Post Office at 211 W. Iron at a price nut to exceed $250,000 for the purpose of establishing a museum. The Resolution also authorized the Mayor to sign an Interlocal Cooperation Agreement between the City of Salina and Saline County. As part of the agreement, the County agreed to provide $83,000 annually during Fiscal Years 1984, 1985 and 1986 for initial start up expenses of the museum. It is anticipated the City will acquire this museum between April and July, 1985. The actual date will depend upon when construction is completed on the new Post Office Building. This budget assumes activities in the building by July 1, 1985. A Director will be employed for the entire year. Account #120 allows for the salary of a Director for a year, and Curator, Administrative Aide and Custodian for approximately six months in 1985. In 1986, all these positions would be budgeted for the entire year. #200 and #300 allows for general maintenance and repair to the old Post Office building during 1985. Other expenses in this budget are the anticipated costs to convert the Post Office Building into a local history museum. The exact costs and budget for these expenses are not known at this time. m == m m m= m= m= r == m= m CITY OF £aLI N1 ----- EfI aT f:[_C21.11:ST FOR 190:'; ACCT. Av: ACCOUNT DESCRIPTION ACTUAL.. ACa-(.1F'L F ;(. IX.- H1, l9f-i5 BUDGET - 19(:i2 1983 1984 REQUEST 24-120 24-205 24•- -207 24-242 24-299 24•• -•343 24 -367 24- -•:381 57 MU:ciliiUM 1= '1:::F:SONA1... SERVICES SAL..AR1:1: ::;3 RE:(31.)1...AR E`rll'L..C)YEES ACCT—TOTALS S CONTRA(::'T'(.)AI... : 58 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET DEPARTMENT OF GENERAL SERVICES - FLOOD WORKS DIVISION The flood of 1951 affected about 50% of the residential area of Salina. More than 3,000 residences, 122 commercial firms, 2 schools, and 3 churches were inundated and approximately 13,500 persons were evacuated. In the previous 50 years, Salina had been subject to some 40 to 50 periods of high water, including 6 major floods. The flood of 1951 provided the impetus for the realization of the City's present flood protection system. The flood protection works, many years in the planning and completed in 1961, is designed to protect the City from twice the quantity of flood water which occurred during 1951. It was built by the Corps of Engineers at a cost of over 6 million dollars, approximately 2.3 million in local funds and the balance federal. The project included 17.1 miles of levee, 12.2 miles of channel change, replacement of 12 bridges, and thousands of acres of land involved in rights -of -way easements. The function of the Flood Works and Levee account is one of maintaining, patrolling and keeping in good repair at all times the flood dikes, gates, pumps and related equipment that comprise the flood protection system for the City of Salina. The division has been repeatedly commended by the Corps of Engineers for the excellent condition of the system. The Division has 3 full -time employees: Lead Maintenance Worker, and Maintenance Worker (2). CITY OF SAl...:I: NA•- - -°•••••••••T: ;1.1DGE::'T' RE GUEST T' FOR 1985 ACCT • w ACCOUNT DESCRIPTION AC.:'T'l.J( -'il.. A(::Tl.lr�l... 1:iL.lI�f:,l:'T' :1.963'.`.5 T►L1T:�fiilv'T' 19B2 1983 19B4 REQUEST >7-12O 27.. -299 27-333 %•x...•344 27-387 59 FLOOD WORKS PERSONAL SERVICES S SALARIES FBI :GIJI...AFZ E::Ml::'l OYF:I: S ACCT-TOTALS CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES S ACCT-TOTALS MA'T'E::RIAI...S h CHEMICALS CAL S OTI--IE R OPERATING ANT: , GRAVEL., ROCK & CHAT 42t72'? 4 43,636 4 44,640 4 46,400 4 ?, 7 ''7 4 43,636 4 44,640 4 46,480 646 5 583 6 600 6 650 646 5 503 6 600 6 650 766 7 780 1 1080 6610 1 1 , '7'.30 C3, 062 8 8,440 9 91070 9 9,400 799 6 625 1 10100 900 650 4 432 6 600 6 600 10,277 1 10,277 1 12050 1 12,630 60 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET DEPARTMENT OF COMMUNITY SERVICES - NEIGHBORHOOD CENTERS The three Neighborhood Centers provide facilities for use by persons living in the area. The largest Neigh- borhood Center is Memorial Hall, which was constructed in 1921, and provides numerous meeting rooms and recreational facilities. Both Carver Center and Friendship Center were constructed in the late 1970's, and provide meeting places and limited recreational facilities for persons living in those neighborhoods. The Neighborhood Center facilities are available for use by community groups at no charge, on a first come, first served basis. The Recreation Commission frequently uses the Centers for conducting programs. With the creation of the Department of Community Services in 1981, it has been possible to reduce the staff and overhead in this program. The 4 full -time employees in this fund include: Recreation Supervisor, Maintenance Worker, Senior Clerk and Custodian. Account #251 allows for exterior painting of Friendship Center. Account #295 provides for service contracts on the elevator in Memorial Hall, fire extinguishers, cable TV and pest control services. 61 m m m m CITY OF SALINA ----- BUD8ET RGQUEST FOR 19135 ACCT^� ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1985 BUDGET 1982 1983 1984 REQUEST NEIGHBORHOOD CENTERS PERSON(-'iL SERVICES 28-120 SALARIES - REGULAR EMPLOYEES 49^419 51,421 53,79O 56,400 28-130 SALARIES - PART TIME EMPLOYEES 4^154 3/832 3020 4,000 ACCT-TOTALS 53^573 55^253 57^710 60^400 CONTRACTUAL SERVICES 2G-205 TELEPHONE 487 562 1^350 900 28-207 EMPLOYEE DEVELOPMENT 100 351 300 200 28-251 REPAIR - BUILDIH8G 1^433 1^934 3^500 51000 28-252 REPAIR-FURNITURE'OFFICE EQUIP 77 O 0 A 28-253 REPAIR -MACHINE & EQUIP 1^242 434 0 300 28-295 OTHER PROFESSIONAL SERVICES 3,044 6^262 3^600 3^600 ACCT-TOTALS 6^3B3 9,543 81750 101000 MATERIALS & SUPPLIES 28-343 JANITOR & TOILET SUPPLIES 1^588 1^854 11500 11800 28-359 OTHER OPERATING SUPPLIES 11899 793 1^200 11000 ACCT-TOTALS 3^487 2,647 2^700 2^000 CAPITAL OUTLAY 28-503 EQUIP 369 O 0 0 ACCT-TOTALS 369 0 O 0 DEPT-TOTALS 63^812 67^443 69^160 73,200 61 62 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET CAPITAL IMPROVEMENTS - SALES TAX On August 3, 1982, the voters of Saline County approved a 1% county -wide sales tax. The state began collecting this tax on November 1, 1982, with the city receiving its first monthly collection in March of 1983. The city has used these funds to finance various capital improvements throughout Salina. In 1983, these included: general street maintenance, maintenance on Crawford and Ninth Streets, the financing of various plans for future projects, the expansion of the Burke Complex parking lot, the sewer separation project, the down payment on the museum and a number of park improvements. Account #570 is for an on -going annual maintenance project. A total of $800,000 is spent annually, $400,000 from sales taxes and $400,000 from the Special Gas Tax Fund received from the State of Kansas. #512 - Ohio - Iron Intersection - A grant application has been made to KDOT to finance this project, which consists of improving this intersection's safety and traffic handling capacities. #577 - South Salina Fire Station - This project will be financed in 1984 and 1985. The total cost is esti- mated at $1,100,000. #580 - Park improvements are for general improvements of the Salina park system and include: site prepara- tion of airport park ball diamonds ($55,000); relocate Centennial ball park ($30,000); install Sunset park fountain ($20,000); and repair Lakewood Lodge roof ($15,000). #582 - Ohio Street will be upgraded on a two year basis in 1985 and 1986. Total estimated cost is $1,800,000. This project is eligible for KDOT funding, but we estimate funding will not be received in this century; thus, it was decided to go ahead with this project in these two years. #583 - Completes purchase of Post Office Building for museum; $25,000 was paid in 1983. Total price is $250,000. #589 - This will open Markley Road from Crawford to Magnolia. Saline County will pay the cost of construc- tion in the County. The City is responsible for approximately 4 mile of roadway surfacing from the taxiway to the City limits (Commission Ord. #83- 8960). Additional costs may be necessary for this project. However, those costs look like they would be needed in 1986. #590 - Community Theatre requires a new roof ($30,000). This building was given to the City July 16, 1973. CITY OF :.' ALIN( 1.. ..- ..............I'UTA'.- PE::'T RI:::CAUIE'Si'T' FOR 190 ACC.:T . 4 ACCOUNT DESCRIPTION ACTUAL.. ACTUAL i:;1.JDGE:: T 1965 TsI.JDGE•::-T. 1982 1983 1984 REQUEST 2 9....'570 29.._5.71 2x9....572 29-573 29....574 29-577 _,9....579 29-581 29-582 29-583 2x9....586 29....587 29....588 29-591 91 29-592 29-593 63 CAPITAL_ IMI °'F <VMNT.3 SALES TAX CAPITAL. OUTLAY STREET MAINTENANCE: MAINT C RAWE (:3RD, 9TH TO :I-•- :13:5 OHIO IRON INTERSECTION TION NINTH - C RAWFORD INTERSECTION SEWER SEPERATION IRON AT 4T" & CHANNEL.. BRIDGES SOUTH SAL..:INA FIRE: STATION 1='I...ANf:i•••-W:I DE C RWFI:►, SAN'TAFE TO BD BILL_ I:iURKEi: PARKING LOT T PARK IMPROVEMENTS REVENUE SHARING SHORTFALL OHIO STREET :I L fI °'FiOVI:i:MI :N T f i MUSEUM PURCHASE C:RAWF°ORD EAST '1'0 CITY LIMITS GENERAL FUND TRANSFER KENWOOD PARK STORAGE BLDG ..JOT:► 83-713 --71;3 INSTALL_ F° -°F' CONDUIT POLICE E AL..ARMS SYSTEM MARKL..EY ROAD PAVEMENT ROOF REPAIR ••- COMMUNITY TI••EATE:: FIRE EQUIP COMPUTER TE_R E::QUIF' REHAB • -• OAKDAL..E FOOT BRIDGES AC:C;T••- TOTAL..,. DEPT—TOTALS 0 410,616 400,000 400,000 0 288,765 O o 0 16,655 360,00() 3751000 U 22,213 '1:3 40, 000 O 0 531,654 0 O O .30 , `- -, 77 110,000 0 0 53,694 500,000 600,000 O 115,200 0 O 0 45,000 0 O 0 120,000 120,000 120,000 0 24,21-34 O O 0 O 75 *000 000 1. , 000, 000 25,000 225,000 225,000 0 0 200,000 0 O O 675o000 OOO 0 O 27,266 O 0 0 0 0 O 0 O O O 100,000 O 0 O 30,00() O G O 901000 0 0 0 40,000 0 0 0 101000 0 1,710,924 2, 70:`.'i, 000 2,990,000 0 1,710,924 2, 70x, 000 2,990,000 64 CITY OF SALINA, KANSAlc CAPITAL IMPROVEMENTS (cor #591 - Fire equipment is out equipment. #592 - This is to upgrade #593 - The foot bridges continued safety. ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! CITY OF SALINA, KANSAS 1985 ANNUAL BUDGET SPECIAL FUNDS SUMMARY OF EXPENDITURES 65 BUDGET ACTUAL ACTUAL BUDGET REQUEST 1982 1983 1984 1985 EMPLOYEE BENEFITS $1,679,413 $1,950,719 $2,108,000 $2,135,900 UTILITY 374,958 435,780 496,000 546,500 BOND AND INTEREST 2,246,130 1,989,916 2,117,500 1,896,000 SPECIAL LIABILITY 29,078 28,408 55,000 50,000 SPECIAL PARKS AND RECREATION 55,000 62,000 50,770 45,000 SPECIAL ALCOHOL PROGRAM 55,000 66,705 55,080 45,000 GRAND TOTAL $4,439,579 $4,533,528 $4,882,350 $4,718,400 65 66 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET EMPLOYEE BENEFITS FUND This fund was authorized by the State Legislature in 1978 for utilization by cities on an optional basis. Essentially, it allows cities to create such a fund to consolidate employer payments for those employee benefits the City's enabling ordinance or resolution describe, exclusive of salaries, wages, or other direct payments. This permits making only one tax levy for all of the benefits instead of several as was the practice in past years. The consolidated fund has no effect on the levy or funds necessary to support the various activities. This is a revolving fund. The fee- supported funds, Water and Sewerage, Sanitation, and Solid Waste, are excluded from this fund. They make payments from their separate budgets directly to the state. All other special funds make a transfer payment to this fund to cover their costs in the appropriate account. The Employee Benefits Fund streamlines administrative procedures and defines accounting responsibilities. #227 provides liability insurance for elected officials and employees covering errors and omissions. #236 is based on a total contribution of 14.1% up to a maximum of $37,800 (estimated) per individual salary. The employer and employee each pay 7.05 %. Account #237 - The City contributes 20.3% and the employee 7 %. Account #238 - The City contributes 4.9% and the employee 4 %. #239 - The City contribution to employee health insurance is recommended for modification. In the past, the City has paid the entire cost for an individual employee's premium and made a flat dollar contribution to the dependent coverage. It is proposed that the City make a flat dollar contribution toward the individual employee premium of $72.91 and to the dependent premium of $157.91. The additional premium cost would be paid by the employee. This will provide the motivation for those covered by individual employee contracts to better utilize health insurance. It is estimated the Blue Cross /Blue Shield premium will be $79.28 compared to $72.91 in 1984. The optional dependent coverage is estimated to total $143.94 in 1985, as opposed to $132.36 in 1984. March 1, 1984, Health Care Plus was made available to all City employees. About 20% of the employees changed from Blue m m m m m m m m m m m m m m m m m m m ° CITY OF SALINA ----- BUDGET REQUEST FOR 1985 ACCT^� ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1985 BUDGET 1982 1983 1984 REQUEST EMPLOYEE BENEFITS FUND CONTRACTir'd GERVICES 38-227 OFF—EMPLY LIAB INS 5,3913 8^881 91000 91000 38-236 SOCIAL SECURITY 326,996 371^561 406^200 288,200 38-237 POLICE & FIRE RETIREMENT 697^207 932,655 873^400 840^300 38-238 EMPLOYEES RETIREMENT 249*930 210,259 250,000 363,800 38-239 GROUP INSURANCE 283*352 320,137 407^900 457,600 38-292 UNEMPLOYMENT INSURANCE 47^639 29^146 30,000 35^000 38-294 WORKMENS COMPENSATION 60*091 70,205 91^500 102,000 38-297 EARNED LEAVE 0 71875 40,000 40^000 ACCT—TOTALS 1^679,413 1*950^719 2,108^000 2^135,900 DEPT—TOTALS 1,679^413 11950^719 2^100000 2*135^900 67 68 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET EMPLOYEE BENEFITS FUND (continued) Cross /Blue Shield to Health Care Plus. The Health Care Plus premium for 1985 will be $64.93 compared to $58.39 for 1984 for the employee. The optional dependent coverage for 1985 will be $140.29 compared to $126.13 in 1984. The City contributes $85 toward dependent coverage. Along with the group medical insurance coverage, the City also provides life insurance coverage for the employees equal to the annual salary, with a minimum of $10,000. It is estimated the City's total contribution for group medical insurance coverage would amount to $428,730 with an additional $27,260 for the life insurance. #292 - Kansas Unemployment Insurance rate increased from 1.12% in 1982, .52% for 1983, .26% in 1984, and estimated .17% for 1985. #297 - The $40,000 is for a reserve fund to pay employees for unused sick leave upon resignation or retire- ment. Accounts #941 and #946 reflect payroll deductions for employee contributions to Kansas Police and Fire Retirement Fund (KPFR) and Kansas Public Employees' Retirement System (KPERS). The employee contribution for hospitalization and medical insurance are not included in this account and, rather, are directly expressed to other budgetary accounts. = m = = = = m m m = m m = m = = = m = CITY OF SALINA----- REVENUE REQUEST FOR 1985 ACCT^� ACCOUNT DESCRIPTION ACTUAL ACTUAL REVENUE 1.985 REVENUE 1982 1983 1984 REQUEST EMPLOYEE BENEFITS FUND 38-110 CURRENT TANGIBLE TAXES 962^340 897^875 1^167»339 1^155^299 38-130 DELINQUENT TANGIBLE TAXES 17,761 11^567 10,000 12,000 38-170 AUTO DEALERS TAX STAMPS 2^254 2^805 A O 38-180 VEHICLE TAX 178,886 191,049 137^800 215,800 38-61O INTEREST ON INVESTMENTS 1B,253 17^499 15°000 15,O0O 38-941 P & F REJIREMENT-EMPLOYEE 133^986 160^Q87 191,800 215*500 38-943 SOCIAL SECURITY -EMPLOYER 22^513 14^738 10,500 114,200 38-944 SOCIAL (SECURITY EMPLOYEE 213^666 234^154 260^000 O 38-945 EMPLOYEES RETIREMENT-EMPLOYER 10^724 0^706 9*200 64000 38-946 EMPLOYEEG RETIREMENT-EMPLOYEE 113^577 122^621 150^00O 163,500 38-947 UNEMPLOYMENT INS-EMPLOYER 1^049 1^329 11800 5,600 38-952 REIMBURSEMENT OF EXPENDITURES 4^485 65,137 90^350 93,400 38-957 TRSF FROM OTHER FUNDS O 30,000 40^000 40,000 FUND TOTALS 1*680^294 1^758067 2^083^789 2,095,099 BEGINNING CASH BALANCE JANUARY 113T 256^483 257,364 65^012 40^801 TOTAL REVENUE 1^680*294 1^758^367 2,083,789 2,095,099 TOTAL REVENUE AND BEGINNING BALANCE 1^936^777 2^015"731 2,148,G01 2,135,900 LESS EXPENDITURES 1*679^413 1,95O^719 2*108^000 2,135^900 UNENCUMBERED CASH BALANCE DECEMBER 31 257*364 65^012 40,801 0 69 70 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET UTILITY FUND A separate tax levy to cover gas, electric, water, traffic, and street lighting is permitted under home rule provisions of the Kansas State Statutes. The City adopted Charter Ordinance #17 on June 18, 1979, to provide for this levy. This levy is outside of the City's general tax lid. Account #245 provides for street light in the City and includes approximately 2,641 lights. Kansas Power and Light Company installs and maintains the street lighting system for the City. Account #241, #242, and #243 include utilities for six months of 1985 for South Fire Station, plus approxi- mately 18% increase in gas and electricity. = = = m m m = = m = = = = = m m = = = CITY OF SALINA ----- BUDGET REQUEST FOR 1985 ACCT^� ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1.905 1-31.)D8ET 1982 1983 1984 REQUEST UTILITY FUND CONTRACTUAL SERVICES 41-241 GAS SERVICE 35,562 42^309 46,000 591000 41-242 LIGHT & POWER SERVICE 73,266 93^802 96^000 123,000 41-243 WATER SERVICE 29^272 26^473 34*00A 40^000 41-244 TRAFFIC CONTROL SIGNALS 20/280 29^163 30,000 34,500 41-245 STREET LIGHTING 216*578 244^033 290^000 290'000 ACCT-TOTALS 374^958 435,780 496^000 546^500 DEPT-TOTALS 374^958 435,780 496,O00 546^500 71 72 = m = m = = = = = m = m m = m = = m m CITY OF SALINA----- REVENUE REQUEST FOR 1985 ACCT^� ACCOUNT DESCRIPTION ACTUAL ACTUAL REVENUE 1985 REVENUE 1982 1983 1984 REQUEST | UTILITY FUND 41-11O CURRENT TANBILE TAXES 41-13O DELINQUENT TANGIBLE TAXES 41-170 AUTO DEALERS TAX STAMPS 41-180 VEHICLE TAXES 41-610 INTEREST ON INVESTMENTS FUND TOTALS BEGINNING CASH BALANCE JANUARY 1ST TOTAL REVENUE TOTAL REVENUE AND BEGINNING BALANCE LESG EXPENDITURES UNENCUMBERED CASH BALANCE DECEMDER 31 73 346'419 333^252 352^192 420,547 6^335 9^962 4^000 71000 910 1,042 0 0 63*772 62,776 51,140 65^000 3,480 1,966 2,000 2,000 420^916 408,998 409,332 494,547 119^445 165,403 138^621 51,953 420^916 408,998 409,332 494,547 540'361 574,401 547,953 546,500 374'958 435'780 496,000 546,500 165,403 138^621 51,953 0 74 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET BOND AND INTEREST FUND The Bond and Interest Fund provides for the payment of principal and interest on the various bonds financed out of the General Fund or under the City's general obligation bonding authority. The principal and interest payments come from a variety of sources, including the property tax levy, special assessment payments by property owners (#607 and #611), and transfers from other funds. In 1985, $130,200 will be transferred from Sanitation to pay for the poly -kart system. In 1985, total principal payments will be $1,339,000 and interest payments will be $557,000, or total debt service payments for outstanding debts of $1,896,000. This is equal to approximately 2% of the City's assessedvaluation. The City's debt service includes such projects as the Bicentennial Center, numerous parks and street improve- ments, the City- County Building, the Library, numerous special assessment projects, the poly -kart system, three new fire trucks and the dike system. The Bicentennial Center is the largest single item included in debt service avid in 1985, $325,000 for principal and $208,810 for interest, a total of $533,810 will be due. Approximately 5.1 mills of the City's anticipated 36 mills is due to this project. This is equal to 14% of the total property tax levy.. = = = = = m = m = m m m = = = = = m = CITY OF SALINA ----- BUDGET REQUEST FOR 1985 ACCT^ilr' ACCOUNT DESCRIPTION ACTUAL ACTUAL 1985 BUDGET 1982 1983 1984 REQUEST BOND & INTEREST DEBT & INTEREST 42-601 GENERAL BOND PRINCIPAL 730^000 730^000 740^000 662,000 42-603 GENERAL BOND INTEREST 401°749 350^335 309^600 306^600 42-605 C' @ & P PRINCIPAL CS 160^804 149^304 114,900 991900 42-607 C^ G & P PRINCIPAL POS 644^196 564^696 634^100 5771100 42-609 C^ G & P INTEREST CS 43^216 32,697 33^600 25,500 42-611 C' G & P INTEREST POS 265^539 201,999 244,600 183^900 42-621 FIGCAL AGENCY COMM & POSTAGE 626 885 700 11000 42-623 EST INT - BONDS 3O BE ISSUEQ A O 40,000 40^000 ACCT-TOTALS 2^246^130 1,989^916 4117,500 1/890000 DEPT-TOTALS 2,246^130 1^909^916 2^117,500 1,896,000 75 76 78 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET SPECIAL LIABILITY EXPE14SE FUND The Kansas Tort Claims Act (Sub. SB76) which went into effect July 1, 1979, authorizes municipalities to pay the cost of legal defense, claims, and "other direct and indirect costs resulting from the implementation of this act ", for a "Special Liability Expense Fund ". The act provides that the governing body which has created a Special Liability Expense Fund may levy a tax therefore, without limitation as to rate and outside the property tax lid. In addition, monies received by the municipality "from any source whatsoever which may be lawfully utilized for such purpose" may be placed in the fund. The special fund may be a reserve fund, and monies once budgeted into the fund would not need to be annually rebudgeted for expenditure in the future. $30,000 has been budgeted for liability insurance and $20,000 for legal services. #957 - $7,000 has been transferred from fee - supported services (Water and Sewerage, Sanitation, Solid Waste, and Bicentennial Center) to pay their share of liability insurance. All liability insurance can now be paid fur from one "Special Liability Expense Fund." CITY OF SALINA----- REVENUE REQUEST FOR 1985 ACCT.� ACCOUNT DESCRIPTION ACTUAL ACTUAL REVENUE 1985 REVENUE 1982 1983 1984 REQUEST BOND & INTEREST 42-110 CURRENT TANGIBLE TAXES 1^015,247 899"997 875,782 710,336 42-130 DELINQUENT TANGIBLE TAXES 19^474 12,173 15^000 15,000 42-150 CURRENT SPEC ASSMNT TAXES 705,731 654^650 670,000 5001000 42-160 DELINQUENT SPEC ASSMNT TAXES 26^087 *74,O72 20^000 20,000 42-170 AUTO DEALERS TAX STAMPS 2^748 2^815 0 O 42-180 VEHICLE TAXES 1B8,757 201^558 138^120 170,000 42-610 INTEREST FROM INVESTMENTS 29,452 191956 20^000 20^000 42-630 ACCRUED INTEREST A 1^877 2^000 2,000 42-929 SPECIAL ASSESSMENTS 21,234 7,497 4^000 5,000 42-957 TRSF-P M, W & S' G C 309,738 250,000 221^700 142^200 FUND TOTALS 2^318,468 2'124^595 1,966^602 1^584,536 BEGINNING CASH BALANCE JANUARY 1ST 255^345 327,683 462,362 311,464 TOTAL REVENUE 2^318,468 2,124^595 1,966*602 1,584'536 TOTAL REVENUE AND BEGINNING BALANCE 2*573*813 0452,278 2^428^964 1^896,000 LESS EXPENDITURES 2^246^130 1,989^916 2,117^500 1,896^000 UNENCUMBERED CAGH BALANCE DECEMBER 31 327^683 462,362 311,464 0 77 m m m m m m m m m m m m m m m m m m m CITY OF SALINA-----BUDGET REQUEST FOR 1985 ACCT ^0 ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1.985 1..iLD:j(3lH:T 1982 1983 1984 REQUEST SPECIAL LIABILITY CONTRACTUAL SERVICES 43-227 INSURANCE - LIABILITY 43-295 OTHER PROFESSIONAL SERVICES ACCT-TOTALS DEPT-TOTALS 79 29,078 24^541 35^000 O 3^867 20^000 29,(}78 28^408 55^000 29^078 28,408 55^000 301000 2O^AO0 5O^0O0 50,000 80 82 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET SPECIAL PARKS AND RECREATION FUND This tax continues to be a subject of Legislative manipulation. The net result has been that this tax has riot generated funds anticipated. This has been a combination of inadequate enforcement by the State and the State receiving some of the funds, whereas initially the funds were to go solely to local governments. The Special Parks and Recreation Fund will receive an estimated $45,000 in revenue, all of which will be transferred to the General Fund to supplement the park budget. | ! CITY OF SALINA----- REVENUE REQUEST FOR 1985 ACCT .t ACCOUNT DESCRIPTION ACTUAL ACTUAL 1982 1983 SPECIAL LIABILITY 43-110 CURRENT TANGIBLE TAXES 43-130 DELINQUEWT TANGIB�E TAXES 43-170 AUTO DEALERS TAX STAMPS 43-180 VEHICLE TAXES 43-952 REIMBURSEMENT OF EXPENDITURES 43-957 TRSF FROM OTHER FUNDS FUND TOTALS BEGINNING CASH BALANCE JANUARY 1ST TOTAL REVENUE TOTAL REVENUE AND BEGINNING BALANCE LESS EXpENDITURES UNENCUMBERED CASH BALANCE DECEMBER 31 81 54,447 1,133 149 9^483 5,829 71,U41 61/274 71,A41 132,315 29^078 1O3^237 48,344 675 152 1A^7O0 6,519 5010 72^000 1O3,237 72^0O0 175^237 28'4O8 146,829 REVENUE 1984 41,144 500 7*420 0 7^7OO 56°764 146'829 56^764 203^593 55^O00 148,593 1985 REVENUE REQUEST 34'4O7 500 9^500 0 7^000 51^407 148,593 51^4O7 200,000 5O,000 150'0O0 = = = m = = = = m = = m m = m = = m m CITY OF GALINA .... ... ...... .... BUDGET REQUEST FOR 1985 ACCT^� ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1.905 BUDGET 1982 1983 1984 REQUEST SPECIAL PARKS & RECREATION SUNDRY EXPENDITURES 47-447 TRSF TO OTHER FUNDS ACCT-TOTALS DEPT-TOTALS 83 55,O(X) 55,O00 62,000 62,000 5(^77O 5O^77O 5O^770 45^0OO 45,000 45^OOO 84 86 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET SPECIAL ALCOHOL PROGRAMS FUND The 1982 State Legislature made substantial changes in this fund. The primary changes are two: 1) the State will now receive 25% of the funds collected; and 2) the means of enforcement has been tightened. Despite the State receiving 25% of the revenues when before they received none, the more strict enforcement should provide greater revenues to cities and counties. For the first time in 1983, there apparently will be competition for use of these funds. The City Commission should consider a more sophisticated approach to the process of assessment of various agencies. The monies in the past have not been competitive and have basically gone to the Central Kansas Foundation. The Special Alcohol Programs Fund will receive an estimated $45,000 in revenue. The City of Salina will be entering into contracts with local social agencies to finance programs and services related to activities allowable under this program. / CITY OF SALINA----- REVENUE REQUEST FOR 1985 ACCT^� ACCOUNT DESCRIPTION ACTUAL ACTUAL 1982 1983 SPECIAL PARKS & RECREATION 47-215 CITY LIQUOR TAX 55,777 42^342 FUND TOTALS 55^777 42,342 BEGINNING CASH BALANCE JANUARY 1ST 19*337 20^114 TOTAL REVENUE 55,777 42,342 TOTAL REVENUE AND BEGINNING BALANCE 75^114 62^456 LESS EXPENDITURES 55,000 62,000 UNENCUMBERED CASH BALANCE DECEMBER 31 20^114 456 85 REVENUE 1985 REVENUE 1984 REQUEST 50^000 44,544 50,000 44,544 456 456 50,00O 44/544 50,456 45^000 501000 45,000 456 0 87 CITY OF SALINA-----BUDGET REQUEST FOR �985 ACCT, ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 19B5 BUDGET 1982 1983 1984 REQUEST SPECIAL ALCOHOL PROGRAMS CONTRACTUAL SERVICES 48-295 OTHER PROFESSIONAL SERVICES 55^000 66^705 551080 45,000 ACCT-TOTALG 55,0 0 0 66,705 55,000 45'000 DEPT-TOTALS 551000 66,705 551080 45^000 87 88 CITY OF SALINA----- REVENUE REQUEST FQR 1985 ACCT^;": ACCOUNT DESCRIPTION AC'rUAL ACTUAL REVENUE 1985 REVENUE 1982 1983 1984 REQUEST SPECIAL ALCOHOL PROGRAMS 48-215 CITY LIQUOR TAX 89 44,945 FUND TOTALS 55^777 42*342 50,000 44,945 BEGINNING CASH BALANCE JANUARY 1ST 23^841 24^418 55 55 TOTAL REVENUE 55,777 42,342 50,000 44^945 TOTAL REVENUE AND BEGINNING BALANCE 66,760 50*055 45*000 LESS EXPENDITURES 55^00A 66^7O5 50^000 45^000 UNENCUMBERED CASH BALANCE DECE#BER 31 24,A18 55 55 0 90 CITY OF SALINA, KANSAS ENTERPRISE FUNDS SUMMARY OF EXPENDITURES 1985 ANNUAL BUDGET 91 11 BUDGET ACTUAL ACTUAL BUDGET REQUEST 1982 1983 1984 1985 SANITATION $465,885 $603,853 $714,570 $709,810 DATA PROCESSING 0 131,418 204,900 172,610 PARKING METERS 93,249 46,378 56,720 55,910 GOLF COURSE 140,683 151,887 253,210 226,170 SPECIAL GAS TAX 371,992 420,699 758,070 740,640 BUSINESS IMPROVEMENT DISTRICT 0 0 50,000 35,280 SOLID WASTE DISPOSAL 248,293 237,999 252,060 178,440 BICENTENNIAL CENTER 570,007 633,431 736,330 666,400 WATER AND SEWERAGE 3,528,575 4,179,572 5,018,060 5,422,310 GRAND TOTAL $5,418,684 $6,405,237 $8,043,920 $8,207,570 91 11 92 CITY OF SALINA, KANSAS ESTIMATED GAIN (LOSS) STATEMENT SANITATION 1985 SERVICE FEES LESS OPERATING EXPENSES: PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES SUNDRY EXPENDITURES CAPITAL OUTLAY OPERATING EXPENSES SUBTOTAL OTHER INCOME GAIN (LOSS) $286,520 148,220 86,670 130,200 1985 ANNUAL BUDGET $673,920 709,810 (35,890) 6,500 $ (29.3901 93 1 L - -- - - -- 94 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET DEPARTMENT OF GENERAL SERVICES - SANITATION DIVISION This Division of the General Services Department is responsible for the efficient, systematic collection and disposal of all garbage, rubbish, trash and similar waste materials originating within the residential areas of the City of Salina. Commercial collections, including apartment houses, are handled by licensed, private haulers or by the individual business. The Division is supervised by the Sanitation Superintendent, who is responsible to the Director of General Services. The weekly refuse collection service is available to all single, duplex, and triplex residential units on an optional basis. The Division operates four 20 -cubic yard packer trucks, each with an assigned route to be served each day, Monday through Friday. These are supplemented by two shuttle trucks, which permit the crews to remain on the routes while a driver takes a loaded truck to the landfill. One dump -type truck is utilized for making special pickups for piles of tree limbs and items too bulky for the packer trucks, at an addi- tional cost above the monthly service fee. This Division is self - supporting from fees paid by users of the service. No property tax monies are devoted to this activity. Full -time employees for the Division include: Sanitation Superintendent, Administrative Aide, Maintenance Worker (5), Laborer Assigned as Relief Driver (2), and Laborer (10). The Division is charged 10¢ per monthly billing by the Water and Sewerage Department and 10¢ per month per account is paid to the General Fund for general administrative services. This is reflected in #291. #297 is charges paid by the Division for use of the landfill. Account #299 includes employee development, postage, printing office forms, water service, and medical service. #359 includes water coolers, ice coupon books, paper cups, first aid supplies, and laundry and towel service. #447 allows transfer to Bond and Interest Fund of $130,200 to cover cost of purchasing poly - karts. #503 - Replacement of four mobile two -way radios and typewriter. #525 - Replacement of 1974 GMC 20 -cubic yard packer truck, 1977 pickup and 1971 dump truck used for special pickups. = m m = = CITY OF SALINA----- REVENUE REQUEST FOR 1985 ACCT.� ACCOUNT DESCRIPTION ACTUAL ACTUAL REVENUE 1985 REVENUE 1982 1983 1984 REQUEST SANITATION 57-610 INTEREST FROM INVESTMENTS 2/769 3^312 2,000 31000 57-731 MISC SALES & SERVICE 2^074 1,689 31000 2,500 57-733 SERVICE FEES 564^220 632^169 660^960 673,920 57-952 REIMBURSEMENT OF EXPENDITURES 6^495 901 11000 1,00O FUND TOTALS 575^558 638,071 660960 680,420 BEGINNING CASH BALANCE JANUARY 1ST 161^297 270*970 305,188 257^578 TOTAL REVENUE 575,558 638,071 666,960 680,420 TOTAL REVENUE AND BEGINNING BALANCE 736,855 909^041 972048 937^998 LESS EXPENDITURES 465,885 6O3^853 714^570 709'810 UNENCUMBERED CASH BALANCE DECEMBER 31 270^970 305^188 257,578 228^188 97 98 m m = = m CITY OF SALINA ----- BUDGET REQUEST FOR 1985 ACCT^1: ACCOUNT DESCRIPTIOW ACTUAL ACTUAL BUDGET 1985 BUDGET 19B2 1983 1984 REQUEST SANITATION PERSONAL SERVICES 57-120 SALARIES - REGULAR EMPLOYEES 236,120 238^929 256^570 266,320 57-130 SALARIES PART TIME 12^430 9,360 19^530 20^200 ACCT-TOTALS 248,550 248^289 276^100 286^520 CONTRACTUAL SERVICES 57-205 TELEPHONE 879 945 1,5QO 1,440 57-227 INSURANCE - LIABILITY 800 810 900 900 57-236 SOCIAL SECURITY 15,205 181071 19^300 20,200 57-230 EMPLOYEES RETIREMENT 15^021 111059 11'800 12^280 57-239 GROUP INSURANCE 18^066 10 *474 21^000 23^050 57-291 BILLING & ADMINISTRATION CHGS 16^545 24,220 24,480 25^000 57-292 UNEMPLOYMENT INSURANCE 3,821 1^540 2,200 11100 57-294 WORKMEN*S COMPENSATION 19^50O 11^185 11^550 101000 57-297 DISPOSAL CHARGES 45050 33,800 49°450 52,900 57-299 OTHER CONTRACTUAL SERVICES 832 762 960 1,350 ACCT-TOTALS 136,219 120^866 143^220 148,220 MATERIALS & SUPPLIES 57-310 EXPENDABLE TOOLS 139 76 250 290 57-320 OFFICE SUPPLIES 1^280 890 2,890 2^680 57-344 MAINT - VEHICLES & EQUIP 77°762 87^O68 78,950 79,400 57-359 OTHER OPERATING SUPPLIES 1^935 2^664 51360 4^300 ACCT-TOTALS 81^116 90,690 87^450 86,670 SUNDRY EXPENDITURES 57-447 TRSF TO OTHER FUNDS O 144,000 132^800 130^200 ACCT-TOTALS O 144,000 132^800 130,200 CAPITAL OUTLAY 57-503 EQUIP O O O 4,000 57-525 TRUCKS O O 75,0()0 54,200 ACCT-TOTALS O O 75^000 58^200 N m 95 DEPT-TOTALS 465 , 885 603,853 714,570 7O9,81O 96 CITY OF SALINA, KANSAS 1965 ANNUAL BUDGET ESTIMATED GAIIJ (LOSS) STATEMENT DATA PROCESSING 1985 SERVICE FEES $173,900 LESS OPERAT114G EXPENSES: PERSONAL SERVICES $65,240 CONTRACTUAL SERVICES 101,470 MATERIALS AND SUPPLIES 5,900 OPERATING EXPENSES 172,610 GAIN (LOSS) $ 1,290 99 100 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET DATA PROCESSING DEPARTMENT The City's data processing unit provides data processing and programming services to Saline County, County Sheriff and USD #305 in addition to various City departments. The department operates an IBM System 34 computer with 2 printers and 14 Data Entry Terminals and an IBM System 36 computer with 6 printers and 24 Data Entry Terminals. All of the computer programs are "on- line ". This means the operators have direct access to the computer and the various functions and programs and the necessary record keeping are performed simultaneously; thus, providing up -to- the - minute accuracy. Full -time employees for this department: Data Processing Manager, and Programmer II and Programmer I. Account #299 provides for maintenance contracts on computers and supportive equipment. = = = m m CITY OF SALINA----- REVENUE REQUE8T FOR 19G5 ACCT^� ACCOUNT DESCRIPTION ACTUAL ACTUAL REVENUE 1985 REVENUE 1982 1983 1984 REQUEST DATA PROCESSING 58-721 SALE OF COMMODITIES O 766 1,00O 11000 58-740 FEES - SCHOOL 0 13*710 20,400 26,400 58-742 FEES - WATER & SEWERAGE O 5O,0OA 54*500 54,500 58-744 FEES - COUNTY O 30,155 301000 35^000 58-746 FEES - 8ENERAL O 26^000 85^00O 47,000 58-7413 COMPUTER PROGRAMMING SERVICE A 1O,874 14^000 10^000 FUND TOTALS 0 131^505 204^900 173^900 BEGINNING CASH BALANCE JANUARY 1ST 0 0 87 87 TOTAL REVENUE 0 131^505 204,900 1731900 TOTAL REVENUE AND BEGINNING BALANCE 0 131^505 204^987 173^987 LESS EXPENDITURES O 131,418 204000 172,610 UNENCUMBERED CASH BALANCE DECEMBER 31 0 87 87 11377 103 104 m m = = m = m m = = = = = m = m m m = CITY OF SALINA ----- BUDGET REQUEST FOR 1905 ACCT,� ACCOUNT DESCRIPTIQN ACTUAL ACTUAL BUDGET 1985 BUDGET 1982 1983 1984 REQUEST DATA PROCESSING PERSONAL SERVICES 58-120 SALARIES - REGULAR EMPLOYEES 0 45,447 50^240 65^240 ACCT-TOTALS O 45^447 50,240 65^240 CONTRACTUAL SERVICES 58-205 TELEPHONE V 593 900 1,0O0 58-207 EMPLOYEE DEVELOPMENT 0 2,281 3,000 31000 5B-236 SOCIAL SECURITY 0 3^O45 3^300 4^700 58-238 EMPLOYEE RETIREMENT 0 10631 2^200 30100 58-239 GROUP INSURANCE O 3,262 3,900 5405A 58-292 UNEMPLOYMENT INSURANCE 0 282 380 570 58-294 WORKER^S COMPENSATION O U 150 200 58-299 OTHER CONTRACTUAL SERVICES 1350830 831050 ACCT-TOTALS 0 81,819 149°660 101,470 MATERIALS & SUP�LIES 58-320 OFFICE SUPPLIES 0 11393 31000 31500 58-359 OTHER OPERATING SUPPLIES 0 2^759 2^000 2,400 ACCT-TOTALS 0 4052 5^000 51900 | DEPT-TOTALS O 131^41B 204^900 172,610 101 102 CITY OF SALINA, KANSAS E=STIMATED GAIN (LOSS) STATEMENT PARKING METERS 1985 SERVICE FEES LESS OPERATING EXPENSES: PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES OPERATING EXPENSES GAIN (LOSS) 105 11 - - - -- -- _ - $33,320 15,100 7,490 1985 ANNUAL BUDGET $54,700 55,910 $(1,210) 106 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET POLICE DEPARTMENT - PARKING METER DIVISION The Division provides for the collection of monies, parking enforcement, debt service, and maintenance of all municipal -owned parking facilities within the Central Business District. The Division is supervised by the Police Department with assistance provided by the Traffic Engineer. On December 1, 1982, all parking meters were removed from streets and parking lots. The only source of income is from parking permits which are available for purchase at the City Clerk's Office and the Greater Downtown Salina Office for $10.00 per month. All other parking is for 2 hours. All revenue derived from fines for parking violations goes to the General Fund of the City. There are 3 full -time employees in this fund: Meter Violations Checker (3). m m m m m CITY OF SALINA----- REVENUE REQUEST FOR 1985 ACCT.� ACCOUNT DESCRIPTION ACTUAL ACTUAL REVENUE 1985 REVENUE 1982 1983 1984 REQUEST PARK I N(.'j METERS 6O-450 PARKING METER REVENUE 53,835 918 1^200 1/500 60-707 PARKING METER PERMITS 33,546 47^090 54,000 53,000 60-708 ONE DAY PARKING PERMIT O 79 300 200 60-952 REIMBURSEMENT OF EXPENDITURES 90 O O O FUND TOTALS 87,471 48^O87 551500 54,700 BEGINNING CASH BALANCE JANUARY 1ST 6,586 808 2^517 1,297 TOTAL REVENUE 87,471 48^087 55^500 54'700 TOTAL REVENUE AND BEGINNING BALANCE 94^05'7 48,895 58^017 55^997 LESS EXPENDITURES 93,249 46,378 56^720 55^910 UNENCUMBERED CASH BALANCE DECEMBER 31 808 2^517 1'297 87 109 110 107 m = m m = CITY OF SALINA ----- BUDGET REQUEST FOR 1985 ACCT.* ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1.905 BUDGET 1982 1903 1964 REQUEST PARKING METERS PERSONAL SERVICES 60-12O SALARIES - REGULAR EMPLOYEES 41,876 30,622 32^040 33,320 ACCT-TOTALS 41^876 30^622 32,040 33,320 COWTRACTUAL SERVICES 60-221 PRINTING OFFICE FORMS 769 3,138 3,720 31350 60-236 SOCIAL SECURITY 2,806 2^052 2^250 2,380 60-238 EMPLOYEES RETIREMENT 2^167 1^433 1^480 1,650 60-239 GROUP INSURANCE 2,402 1,716 5,470 5'340 60-292 UNEMPLOYMENT INSURANCE 479 190 260 140 60-294 WORKMEN'S COMPENSATION 73� 443 970 1,240 60-299 OTHER CONTRACTUAL SERVICES 11901 323 2^050 1,00O ACCT-TOTALS 11^341 9^295 16^200 150100 MATERIALS & SUPPLIES 60-344 MAINT - VEHICLES & EQUIP 7,652 4,287 7^100 6,000 60-355 WEARING APPAREL 1,020 898 750 750 60-359 OTHER OPERATING SUPPLIES 577 1^276 630 740 60-391 PARKING METER PARTS 13 0 O 0 ACCT-TOTALS 9^262 6,461 8*480 7090 SUNDRY EXPENDITURES 60-447 OFF-STREET PARKING - B & I 30,770 O 0 O ACCT-TOTALS 30^770 0 O 0 � DEPT-TOTALS 93^249 46,378 56,720 55,910 107 108 CITY OF SALINA, KANSAS ESTIMATED GAIN ( LOSS) STATEMENT GOLF COURSE 1985 SERVICE FEES LESS OPERATING EXPENSES: PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES SUNDRY EXPENDITURES CAPITAL OUTLAY OPERATING EXPENSES SUBTOTAL OTHER INCOME GAIN (LOSS) $95,780 36,700 46,100 45,700 1,890 1985 ANNUAL BUDGET $220,900 226,170 (5,270) $ 1,230 112 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET DEPARTMENT OF COMMUNITY SERVICES - GOLF COURSE DIVISION The 1985 Golf Course Budget reflects the new organization structure which has been instituted there since the employment of the new manager. Under this arrangement, the Golf Course Manager will manage the facility for us and is authorized to operate a Pro Shop in the clubhouse fur a $100 monthly fee. Revenue figures projected for 1985 should be much more accurate than in the last two years of transition. In order to meet proposed operating costs for 1985, it will be necessary to increase green fees by 50¢ over the present $4 weekday and $6 weekend rate. New fees would still be about average with other public courses in Kansas. We have reduced the full -time maintenance staff at the course by one maintenance worker and transferred that $14,600 salary to the part -time payroll. This will permit the employment of eight part -time maintenance workers at those times of the year when they are most needed, rather than the three we've hired in the past. With the clubhouse remodeling project completed, the irrigation system upgraded, additional cart paths to be built in the Fall, 1984 and the 1985 budget as proposed, the Golf Course will be a long way toward being the kind of facility we need to adequately serve its patrons. This operating budget will continue to be financed by revenues, while providing expanded services and better facilities. A great deal of time and study went into these changes. The Municipal Golf Course is principally a green fee course with related facilities and services generally provided by a municipal golf course. It is a division of the Department of Community Services and all personnel and operations are responsible to the Director of that department. Since the Park Department is also a division of Community Services, cooperative exchange of personnel and equipment makes for the most efficient and economic operation of both. This budget anticipates a 50Q increase in the daily green fees. Fees will be raised effective January 1, 1985. This increase is necessary in the continuing effort to make as far as possible the operating budget self - supporting. The golf course will need additional funds from other sources for capital needs, primarily this funding has come from the local sales tax. Full -time employees of the Division are as follows: Golf Course Manager, Golf Course Superintendent, and Senior Maintenance Worker. The Division also relies on seasonal part -time employees from Spring through the Summer months. #516 will allow for the replacement of a maintenance cart and the purchase of chain saws and a fertilizer spreader. m m m m m CITY OF GALINA----- REVENUE REQUEST FQR 1985 ACCT^l: ACCOUNT DESCRIPTION ACTUAL ACTUAL REVENUE 1985 REVENUE 1982 1983 1984 REQUEST GOLF COURSE: 61-550 ANNUAL MEMBERSHIP FEE 126^798 111,O56 36,000 20,000 61-555 GREEN FEES 0 0 100,000 116^500 61-560 ELECTRIC CART RENTAL 1,144 15^880 351000 35,000 61-561 PULL CART RENTAL O O 2^200 2^200 61-565 CART STORAGE 4^751 31051 6^300 4,500 61-575 CART USER FEES 10022 31019 100800 4,000 61-58O DRIVING RANGE 0 3^776 4,200 6,300 61-582 MEMBER SURCHARGE 0 0 5^000 4^200 61-584 PRO SHOP SALES 4^499 15,300 1,200 61-585 SNACK BAR SALES O 7*391 22^500 27000 61-590 MISCELLANEOUS O 0 11500 1,500 61-599 OIL WELL LEASE 3^060 4,376 51000 5^00O FUND TOTALS 146^575 153,048 243°800 227,400 BEGINNING CASH BALANCE JANUARY 1ST 13^199 191091 20^252 10042 TOTAL REVENUE 146^575 153,048 243^800 227,400 TOTAL REVENUE AND BEGINNING BALANCE 159^774 172^139 264^052 238'242 LESS EXPENDITURES 140,683 151^887 253^210 226^170 UNENCUMBERED CASH BALANCE DECEMBER 31 19^091 20,252 10^842 12'072 117 118 m m m = m = m = m = m m = m = m m m = CITY OF SALINA-- ---- ---- ---- BUDGET REQUES� FOR 1985 ACCT. ACCOUNT DEGCRIPTION ACTUAL ACTUAL BUDGET 1985 BUDGET 1982 1983 1984 REQUEST CAPITAL OUTLAY 61-516 MOWER & MISC EQUIP 12^586 12,219 16,950 11890 ACCT-TOTALS 12^586 12,219 16^950 11890 DEPT-TOTALS 140,683 151,887 253^210 226,170 115 116 ACCT^:uu: 61-120 61-130 61-2O5 61-221 61-227 61-239 61-241 61-242 61-243 61-292 61-294 61-299 61-31O 61-344 61-351 61-359 61-367 61-4O4 61-42O 61-425 61-430 61-435 61-447 113 CITY OF SALINA ----- BUDGET REQUEST FOR 1985 ACCOUNT DESCRIPTION ACTUAL ACTUAL BUD8ET 1985 BUDGET /�n� �9�� 1984 REQUEST -'-- -'-- - -' — GOLF COURSE ^ PERSONAL SERVICES SALARIES - REGULAR EMPLOYEES SALARIES - PART TIME EMPLOYEES ACCT-TOTALS CONTRACTUAL SERVICES TELEPHONE PRINTING OFFICE FORMS INSURANCE - LIABILITY GROUP INSURANCE GAS SERVICE LIGHT & POWER SERVICE WATER SERVICE UNEMPLOYMENT INSURANCE WORKMENS COMP OTHER CONTRACTUAL SERVICES ACCT-TOTALS MATERIALS & SUPPLIES EXPENDABLE TOOLS MAINT - VEHICLES & EQUIP SEEDS^PLANTS,TREES^LAWN SUPP OTHER OPERATING SUPPLIES ELECTRICAL & LIGHTIWG PARTS ACCT-TOTALS SUNDRY E�PENDITURES CONTINGENCIES PRO SHOP SNACK BAR DRIVIN8 RANGE ELECTRIC CART RENTAL PAYMENT TO BOND & INTEREST ACCT-TOTALS 53,425 7^834 61^259 62,412 2^181 64,593 68^41O 23,300 91,710 57^88O 37,900 95^780 487 793 1*600 11800 54 50 650 300 424 371 10100 600 422 O 0 A 2^884 3,145 4,400 5,000 18^347 21*433 23/900 22,000 548 768 1,000 1,000 548 O O 0 980 902 0 O 962 2,544 6^000 6,000 25^656 30,006 38^650 36,700 426 315 450 400 11^376 11'675 14'500 14,50X> 9,921 13^167 25^550 26,800 4,151 9^277 4,000 4^000 248 517 600 600 26^122 34,951 45,100 46,100 0 10^000 101000 0 0 111300 0 0 0 17^50O 17,500 0 0 1^000 1^200 0 O 21^000 17^000 10060 O 0 0 15,O60 10^118 60,800 45,700 114 CITY OF SALINA, KANSAS ESTIMATED GAIN (LOSS) STATEMENT SPECIAL GAS 1985 SERVICE FEES LESS OPERATING EXPENSES: PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES SUNDRY EXPE=NDITURES OPERATING EXPENSES GAIN (LOSS) 119 $68,360 400,000 122,280 150,000 1985 ANNUAL BUDGET $610,000 740,640 $(130,640) 120 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET DEPARTMENT OF GENERAL SERVICES - SPECIAL GASOLINE TAX DIVISION In the 1983 State Legislative Session, H.B. 2566 was passed. It provides for a 2¢ per gallon increase in the gas tax starting July 1, 1983; followed by an additional It increase on January 1, 1984. The first 2Q will be dedicated to the special city and county highway fund. Any other increase in the gas tax after July 1, 1986, will be divided with 65% going to the State and 35% going to the city- county fund. It is expected that this tax will bring Salina about $200,000 in new revenues for this fund over the 1982 amount. All revenue derived from this source is used in street maintenance, such as asphalt overlay and slurry sealing, concrete and asphalt repair work, and for the purchase of traffic control equipment. This activity is performed under the general supervision of the Director of General Services as a part of the overall street maintenance program. The Division has 4 full -time employees: Maintenance Supervisor, and Maintenance Worker (3). Account #299 provides for resurfacing and sealing of streets. Account #353 provides for signs. Account #361 provides for the purchase of hot -mix asphalt for street repairs, and for sealing cracks and joints in paved streets. Account #365 provides for the purchase of concrete for street and curb and gutter repair. Account #381 provides for paint and painting materials. Account #387 provides for the purchase of road gravel for alleys, fill sand for dusting freshly sealed streets, and backfill for street excavations. #447 - This transfer to the General Fund provides relief to the ad valorem tax requirements. It helps offset the expenses involved in general administration, supervision, and various other aspects of street mainten- ance. 127 = m = m = = CITY OF SALINA ----- BUDGET REQUEST FOR 1985 ACCT^� ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1985 BUDGET 1982 1983 1984 REQUEST BUSINESS IMPROVEMENT DISTRICT PERSONAL SERVICES 63-120 SALARIES - REGULAR EMPLOYEES O O 22,000 22'880 63-130 SALARIES - PART TIME EMPLOYEES 0 - O O 0 ACCT-TOTALS 0 O 22^000 22,880 CONTRACTUAL SERVICES 63-205 TELEPHONE O A 500 500 63-207 EMPLOYEE DEVELOPMENT 0 0 4^000 2^000 63-209 POSTAGE 500 500 63-236 SOCIAL SECURITY A 0 1,540 1,700 63-238 EMPLOYEES RETIREMENT O A 0 11100 63-239 GROUP INSURANCE O 0 900 1^200 63-252 REPAIR-FURNITURE & OFFICE EQUI 0 O 200 200 63-295 OTHER PROFESSIONAL SERVICES O O 17^060 2,500 ACCT-TOTALS O O 24,700 9,700 MATERIALS & SUPPLIES 63-320 OFFICE SUPPLIES O 0 300 300 63-331 BOOKS & PERIODICALS 0 A 700 200 63-359 OTHER OPERATING SUPPLIES O O 11000 1^00O 63-382 PHOTOGRAPHIC SUPPLIES A O 200 100 ACCT-TOTALS 0 0 2/200 1,600 SUNDRY EXPENDITURES 63-435 ORGANIZATIONAL DUES 0 0 300 300 63-439 REFUNDS 0 O O 0 ACCT-TOTALS O O 300 300 CAPITAL OUTLAY 63-517 OFFICE MECHANICAL EQUIP O O 800 BO0 ACCT-TOTALS O O 800 800 � DEPT-TOTALS O O 50^000 35,280 127 128 CITY OF SALINA, KANSAS ESTIMATED GAIN (LOSS) STATEMENT BUSINESS IMPROVEMENT DISTRICT 1985 ASSESSMENT FEES LESS OPERATING EXPENSES: PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES SUNDRY EXPENDITURES CAPITAL OUTLAY OPERATING EXPENSES GAIN (LOSS) 4 $22,880 9,700 1,600 300 800 1985 ANNUAL BUDGET $36,000 35,280 $ 720 126 CITY OF SALINA----- REVENUE REQUEST FOR 1985 ACCT,� ACCOUNT DESCRIPTION ACTUAL ACTUAL REVENUE 1985 REVENUE 1982 1983 1984 REQUEST SPECIAL GAS TAX 62-22O STATE GAS TAX 123 422,091 ''542,275 700,000 610,000 FUND TOTALS 422'091 542^275 700^000 610,000 BEGINNING CASH BALANCE JANUARY 113T 40*570 90^669 212^245 154,175 TOTAL REVENUE 422,091 542,275 7001000 610,000 TOTAL REVENUE AND BEGINNING BALANCE 462^661 632,944 912,245 764^175 LESS EXPENDITURES 371^992 420^699 758,070 740,640 UNENCUMBERED CASH BALANCE DECEMBER 31 90,669 212,245 154,175 23/535 124 121 CITY OF SALINA ----- BUDGET REQUEST FOR 1985 ACCT. ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1985 BUDGET 1982 1983 1984 REQUEST SPECIAL GAS TAX PERSONAL SERVICES 62-120 SALARIES REGULAR EMPLOYEES 32*489 34/326 58^480 63,550 62-130 SALARIES - PART TIME EMPLOYEES 777 0 4^370 4^810 ACCT-TOTALS 33'266 34,326 62^850 68^360 CONTRACTUAL SERVICES 62-299 OTHER CONTRACTUAL SERVICES 142,518 166^430 435,000 400,000 ACCT-TOTALS 142^518 166^430 435,000 400,000 MATERIALS & SUPPLIES 62-353 SIGNS 11,017 10^227 16*220 17^820 62-361 ASPHALT & ROAD OIL 17'815 25,2O3 29,000 33^000 62-365 CEMENT & CEMENT PRODUCTS 13^451 22^802 310000 35^000 62-381 PAINT & PAINTING MATERIALS 20, 920 23,738 26/000 27^260 62-387 SAND, GRAVEL' ROCK & CHAT 3^0A5 7'973 81000 9^200 ACCT-TOTALS 66^208 89^943 110,220 122^280 SUNDRY EXPENDITURES 62-447 TRANSFER TO OTHER FUND.(.:) 130^000 1301000 1501000 150,000 ACCT-TOTALS 130,000 130^000 1501000 1501000 DEPT-TOTALS 371^992 420°699 758,070 740,640 121 122 m m = = = = = m m m = = m = = = = = m CITY OF SALINA--------- REVENW-K f4i:01-JEST FOR 19815 ACCT.:'u': AC*,(:*,(:)I.)N*T* D1--*:SCl-';J:1::'TION ACTUAI ACTUAL fdi--Vl'-*.'N(.JliK :1.9tiff.; REME-KNUE 1982 1983 1984 REQUEST IMl'R0VF:Ml*--':NT DISTRICT 63-734 ASSI:-:11.313MENT 0 0 500000 36,000 63-••952 OF EXl::T-':Nl:lITURE.-:S 0 O 0 0 FUND TOTAL.13 0 O ;0, 000 36,000 BE GINNIN(3 CASAA BALAN(A.K JANUARY IST 0 0 O 0 TOTAL 50,00() 36,000 TOTAL REVE.-KNUE AND DE GINNIN(.3 BA-LANCA.: 0 50,000 36,000 LESS EXPENDITURES 0 0 50,00o MOM UNENCUMDERI-i.11 CASVI DAI ANCE DECE1,11-AHR 31. O 0 0 720 129 130 CITY OF SALINA, KANSAS ESTIMATED GAIN (LOSS) STATEMENT SOLID WASTE DISPOSAL 1985 SERVICE FEES LESS OPERATING EXPENSES: PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES SUNDRY EXPENDITURES OPERATING EXPENSES SUBTOTAL OTHER INCOME GAIN (LOSS) $72,580 28,330 57,530 20,000 1985 ANNUAL BUDGET $240,000 178,440 61,560 12,000 $ 73,560 131 ` _ -- - - -- - -- _ - -- - 11 132 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET DEPARTMENT OF GENERAL SERVICES - SOLID WASTE DISPOSAL DIVISION The City -owned and operated landfill, located southwest of Salina on Burma Road, provides solid waste dis- posal facilities for all of Saline County. The location and operation of this activity are in accordance with the "Saline County Solid Waste Collection and Disposal Plan" as provided by the Saline County Cormnis- sioners and subsequently by the State Buar•d of Health. The service is financed on revenues from gate fees collected from users of the landfill, and income realized from leasing farm land not needed for the landfill operation. This division is self - supported from fees collected from users of the service. No property tax monies are devoted to this activity. The landfill is a self - supporting enterprise and it is important to have the revenue reflect the cost of operation. As a Division of the General Services Department, the operation is supervised by the Sanitation Superin- tendent who is responsible to the Director of General Services. This fund has 5 full -time employees: Equipment Operator (3), and Gate Attendant (2). #291 reimburses the General Fund for administrative and supervisory services. #299 provides for crop hail insurance and real estate taxes on land leased for farming purposes. #359 provides for fire extinguishers, the service of the fire extinguishers, paint, first aid supplies, rent on propane tanks, and other miscellaneous supplies. #387 provides for 400 tons of township rock at $10 per ton to extend and maintain landfill roads. #450 provides for a reserve fund for equipment replacement. m m = = = m m m = m = m m = = = m = = CITY OF SALINA ----- BUDGET REQUEST FOR 1985 ACCT^� ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1985 BUDGET 1982 1983 1984 REQUEST SOLID WASTE DISPOSAL PERSONAL SERVICES 64-120 SALARIES - REGULAR EMPLOYEES 62,462 63^161 69,950 72,580 ACCT-TOTALS 62062 63,161 69,950 72^580 CONTRACTUAL SERVICES 64-205 TELEPHONE 178 214 530 420 64-227 INSURANCE - LIABILITY 250 360 400 400 64-236 SOCIAL SECURITY 4^106 4^268 0900 51170 64-238 EMPLOYEES RETIREMENT 4,134 2,886 3,300 31370 64-239 GROUP INSURANCE 8^663 6^438 71800 81700 64-241 GAS SERVICE 780 1^477 11530 1,620 64-242 LIGHTS & POWER SERVICE 1^102 1,487 1^440 1,650 64-291 BILLING & ADMINISTRATION 2^000 2,000 2^000 2'000 64-292 UNEMPLOYMENT INSURANCE 721 395 600 300 64-294 WORKMEN'S COMPENSATION 3^730 11915 2*200 11500 64-299 OTHER CONTRACTUAL SERVICES 31167 2,864 31000 3,200 ACCT-TOTALS 26,831 24,304 27^700 28,330 MATERIALS & SUPPLIES 64-310 EXPENDABLE TOOLS 147 O 360 640 64-320 OFFICE SUPPLIES 13 357 930 1,020 64-344 MAINT - VEHICLES & EQUIP 47^107 42,302 49,200 51^000 64-359 OTHER OPERATING SUPPLIES 750 380 820 870 64-387 SAND^ROCK^8RAVEL^SALT,CHAT 3,649 3,495 4^200 4^000 ACCT-TOTALS 51,666 46^534 550510 57,530 SUNDRY EXPENDITURES 64-447 TRSF TO OTHER FUNDS 97^334 94,000 88,900 O 64-450 RESERVE FOR EQUIP REPLACEMENT 101000 10^000 101000 20,000 ACCT-TOTALS 107^334 104^000 98^900 20^000 DEPT-TOTALS 248^293 237^999 252^060 178040 133 134 135 CITY OF SALINA----- REVENUE REQUEST FOR 1985 ACCT ACCOUNT DESCRIPTION ACTUAL ACTUAL REVENUE 1985 REVENUE 1982 1983 1984 REQUEST SOLID WASTE DISPOSAL 64-508 INCOME FROM LEASED LAND 713 9^723 14,000 12,000 64-733 SERVICE FEES 211,172 236^678 235,000 240,000 64-952 REIMBURSEMENT OF EXPENDITURES 26 692 O O FUND TOTALS 211^911 247^093 249000 252000 BEGINNING CASH BALANCE JANUARY 1ST 71/277 34,895 43/989 40^929 TOTAL REVENUE 211,911 247^093 249^000 252^000 TOTAL REVENUE AND BEGINNING BALANCE 2Q3'188 281^9G8 292»989 292,929 LESS EXPENDITURES 248^293 237^999 252,060 178,440 U UNENCUMBERED CASH BALANCE DECEMBER 31 34,G95 43^989 40,929 114^489 135 136 CITY OF SALINA, KANSAS ESTIMATED GAIN (LOSS) STATEMENT BICENTENNIAL CENTER 1985 SERVICE FEES LESS OPERATING EXPENSES: PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS A14D SUPPLIES SUNDRY EXPENDITURES OPERATING EXPENSES SUBTOTAL OTHER INCOME GAIN (LOSS) 137 $305,000 227,300 38,100 96,000 1985 ANNUAL BUDGET $380,000 666,400 (286,400) 265,000 (21,400) 138 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET BICENTENNIAL CENTER The Center was formally opened on June 2, 1979. The building consists of an arena and exhibition hall, along with supporting offices, meeting rooms, and other facilities. The arena has a maximum seating capacity exceeding 8,000 and over 21,000 square feet of unobstructed floor area. It is ideally suited for concerts, trade shows, expositions, conventions and meetings, circuses, and various types of sporting events. The exhibition hall, measuring 120' X 153', provides in excess of 18,000 square feet for exhibition space and will seat 2,000 persons for a banquet. The responsibility of the Manager and his staff is to see that the property is well maintained, contract for usage of the facility, arid endeavor to keep operating costs to a minimum. The Center endeavors to provide good service to users of the building and build a reputation where businesses, individuals, and organizations will want to return repeatedly to the Center for various functions. The Park Division of the Department of Community Services is responsible for the care and maintenance of the grounds surrounding the building. It is proposed that the Center be funded from a variety of sources, including rent, $150,000; revenue from beverage and food concessions, $230,000; and a contribution from the revenue sharing fund of $265,000. The Bicentennial Center account includes salaries for 13 employees: Assistant City Manager /Bicentennial Center Director, Operations Manager, Marketing /Event Coordinator, Food and Beverage Manager, Food and Bev- erage Supervisor, Stage Manager /Building Engineer, Maintenance Supervisor, Maintenance Worker, Administra- tive Aide, Secretary and Senior Custodian (3). It also includes $16,000 for overtime. #130 includes con- cession stand supervisors, bartenders, and supplemental custodial and maintenance help. #207 provides fur expenses incurred by members of the staff attending technical schools and seminars, as well as district and regional meetings of the International Association of Auditorium Managers and League of Municipalities meetings. It also includes travel expenses incurred in Center business other than employee development. CITY OF SALINA ----- BUDGET REQUEST FOR 1985 .--.'' HU,uoL. oc/unL 1985 BUDGET 1982 1983 1984 REQUEST BICENTENNIAL CENTER PERSONAL SERVICEG 73-120 SALARIES - REGULAR EMPLOYEES 221^616 235^036 253060 273,000 73-130 ' SALARIES - PART TIME EMPLOYEES 30*510 29'769 35000 32^000 h ACCT-TOTALS 252^126 264^805 288,460 305,000 CONTRACTUAL SERVICES 73-205 TELEPHONE 9^235 8^232 B^100 8*00O 73-207 EMPLOYEES DEVELOPMENT 5,023 4,984 3,440 5^00A 73-209 POSTAGE 1^97B 1^258 11500 1^5O0 73-221 PRINTING OFFICE FORMS 78 587 500 600 73-225 ADVERTISING & PROMOTION 5,255 91989 131500 15,000 73-227 INSURANCE - L TAB, FIRE, VEH 21^530 19^306 20*000 22,000 73-236 SOCIAL SECURITY 13^821 19^218 20^120 O 73-238 EMPLOYEES RETIREMENT 11^303 8,6213 11^610 0 73-239 GROUP INSURANCE 10710 10722 17^830 0 73-242 ELECTRIC SERVICE 87^517 95^823 130,000 145,000 73-243 WATER SERVICE 1^375 1^860 11700 2^000 73-252 REPAIR - FURNITURE & EQUIP 182 1,186 10000 O 73-257 REPAIR - RADIOS 486 917 400 A 73-274 RENT - MACHINERY, EQUIP^ VEHIC 3,566 2^572 3^000 3,00O 73-292 UNEMPLOYMENT INSURANCE 2,876 1,642 2,300 O 73-294 WORKMEN'S COMP 1^740 1,972 4^890 O 73-297 DISPOSAL CHARGES 3,469 2/940 3,500 3^200 73-299 OTHER CONTRACTUAL SERVICES 20^515 19^316 20,000 22,000 ACCT-TOTALS 204^739 215^152 263090 227^300 MATERIALS & GUPPLIES 73-310 EXPENDABLE TOOLS 509 449 600 500 73-320 OFFICE SUPPLIES 3^323 2^359 3^000 2^600 73-341 FUEL & LUBRS - HEAVY EQUIP 989 736 800 900 73-343 JANITOR & TOILET SUPT-LIES 61899 8M8 81000 91000 73-344 MAINT - VEHICLES & EQUIP 8,081 6,423 13^860 101000 73-351 LAWN ^I SUPPLY 1,074 2,520 2,500 2^500 73-355 WEARING APPAREL 490 415 600 600 139 140 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET BICENTENNIAL CENTER (continued) #225 - While the Chamber of Commerce, through the use of Transient Guest Tax funds, provides the bulk of the advertising related to conventions and trade shows, the Center needs to advertise in national publications and incurs other types of promotional expenses related to the entertainment field. This account includes expenses for filming of' events to be used in a periodic update of the promotional video. It also includes rental of equipment to be used in public presentations of the video. Reprinting of postcards used in the computerized direct mailing to concert attendees is also included. #227 - In addition to the standard insurance which we have been carrying on the building and contents, this requests includes $1,250 for the Center's share of liability insurance premium for events other than sports and entertainment. The Chamber of Commerce has agreed to pay the balance as an inducement to recruit non - local events. Account #236, #238, #239, #292 and #294 - It is recommended these items be transferred to the Employee Benefit Fund. #242 - In addition to the 25% - 30% increase over the rates prior to June 1, 1983, we have been notified by KP &L that the meter had been registering in our favor on the power factor. Replacement of the meter is expected to increase our monthly cost by an average of $300. Consumption for the first four months of 1984 increased 7.6% over the same period in 1983, and the cost was up 35.9 %. #274 - Includes rental of office copy machine at $130 per month. Other items frequently rented include floor polisher, rinse and dry vac, lawn edger, large fans, postage meter head and other specialized equip- ment. #297 - Present rate of refuse service is $236 per month (based on weekly pick -up) plus $17 for additional pick -ups. The contractor advises a 5% increase will probably be necessary for 1985. #299 - Accounts #252 and #257 are being combined with Account #299, which provides for insect control at $49.50 per month, audit at $4,100, component repair for the message center and scoreboard by Daktronics, lock repair, electrical contract work, calibrating heating and cooling controls, snow removal and other spe- cialized work. #344 - Provides for parts utilized in the maintenance of all fixed and mobile equipment. The heat pump system involves 60 compressors. The warranty on those compressors expires in 1984 and replacement cost is $1,730. It is possible we will have to replace at least 10% of the compressors during 1985. 141 CITY OF SALINA ----- BUDGET REQUEST FOR 1985 ACCT.'� ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1985 BUDGET 1982 1983 1984 REQUEST 73-399 MISC REPAIRS & MAINT 12026 9^72G 10000 12,000 ACCT-TOTALS 33^791 31,168 43"360 38^100 SUNDRY EXPENDITURES 73-404 CONTINGENCIES O 0 10*000 10*000 73-435 ORGANIZATIONAL DUES 1^171 935 950 1^000 73-439 REFUNDS 315 200 0 O 73-4BO CONCESSIONS - MISC 77,469 78,323 100^000 72^000 73-490 CONCESSIONS CONTRIBUTIONS O 0 0 13,000 ACCT-TOTALS 78,955 79,458 110^950 96,000 CAPITAL OUTLAY 73-503 EQUIP 398 30,144 16^420 O 73-509 FURNITURE & FIXTURES O 12,704 13^750 0 ACCT-TOTALS 396 42^848 30^170 O DEPT-TOTALS 570,007 633,431 736,330 666,400 141 142 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET BICENTENNIAL CENTER (continued) #351 - In addition to plants and chemicals to maintain the lawn, this account also provides for replacement of the interior plants. #355 provides for uniforms to be worn by Operations and Food and Beverage personnel during events. #399 is intended primarily for repairs and maintenance of the building. #404 - Due to the uncertainty of the volume of activity which will occur in the Center during the year, thereby affecting operating expenses, as well as other very unpredictable matters to deal with, such as excessive snow removal and major building or equipment repairs, a $10,000 contingency fund has been provided each year since 1982. #435 includes dues for the Manager and Operations Manager in the International Association of Auditorium Managers and dues for the Assistant City Manager /Bicentennial Center Manager in the International City Managers' Association, as well as the Salina Area Chamber of Commerce and Tourism Industry Association of Kansas (TIAK). #480 - Previously this account included both concession supplies and service clubs labor. The labor portion has been shifted to Account #490. #490 - Service clubs are paid 10% of the gross concession stand revenue after sales taxes are deducted. _ _ CITY OF SALINA----- REVENUE REQUEST FOR 1985 ACCT^� ACCOUNT DESCRIPTION ACTUAL ACTUAL REVENUE 1905 REVENUE 1982 1983 1984 REQUEST BICENTENNIAL CENTER 73-5O1 RENT 143,574 121,485 150,000 1501000 73-505 FOOD/BEVERAGE 208^644 196,263 230,000 230^000 73-952 REIMBURSEMENT OF EXPENDITURES 2^923 2^567 O O 73-957 FED REV SHRG 225,000 265^000 265^000 265,000 FUND TOTALS 580^141 585^295 645,000 645^000 BEGINNING CASH BALANCE JANUARY 1S1' 165,545 175,679 127^543 36^213 TOTAL REVENUE 580^141 585^295 645^000 645,000 TOTAL REVENUE AND BEGINNING BALANCE 745^686 76O^974 772,543 681^213 LESS EXPENDITURES 570, 007 633,431 736^330 666,400 UNENCUMBERED CASH BALANCE DECEMBER 31 175^679 127^543 36^213 14^813 143 144 CITY OF SALINA, KANSAS ESTIMATED GAIN (LOSS) STATEMENT WATER AND SEWERAGE 1985 SERVICE FEES LESS OPERATING EXPENSES: WATER SUPPLY SOFTENING AND TREATMENT PUMPING EXPENSES DISTRIBUTION EXPENSES CUSTOMER ACCOUNTING AND COLLECTION EXPENSES ADMINISTRATIVE A14D GENERAL SEWAGE TREATMENT AND COLLECTION BOND AND INTEREST OPERATING EXPENSES SUBTOTAL CAPITAL OUTLAY SUBTOTAL OTHER INCOME GAIN (LOSS) $97,050 790,100 211,600 364,200 318,1100 753,610 614,500 407,850 145 l - -- - -- -- - -- - 1985 ANNUAL BUDGET $3,628,770 3,557,310 71,460 400,000 (328,540) 141,000 $ (187.5401 146 CITY OF SALINA, KANSAS BUDGET COMMENTS WATER AND SEWERAGE DEPARTMENT 1985 ANNUAL BUDGET The Water and Sewerage Department is the largest single Department in the City. The Department is respon- sible for operating the City's water and sewerage utility. In addition, the Department collects revenue for, the City's sanitation service. The accounting for the water and sewerage activity is somewhat different than the general City accounting. This is because of the necessity to use utility accounting procedures required by covenants in the City's bond ordinances. This Department has three divisions: water supply, customer accounting and collections, and sewerage col- lection and treatment. The water supply division is composed of supply - purification - softening and distribution for the City of Salina. The water is chemically treated to meet or exceed standards established by the Kansas State De- partment of Health and Environment. Compliance with those standards is assured by continual testing in the plant proper, as well as the complete system. Salina obtains its water from two sources: the Smoky Hill River and 15 wells. Approximately 57% of the water is pumped from the river and the balance from the wells. Well water is utilized to temper the river water; however, it is the most expensive to process. Well water requires additional chemicals for softening. Additional cost is incurred fur power to operate the wells. The water treatment plant is capable of producing 15 million gallons of water per day. The peak demand has been 14.6 million gallons. The plant has the capability of being expanded to produce 24 million gallons per day. Such an expansion will have to be undertakers in the not too distant future in order to keep abreast of Salina's growth and demands for water. The water supply division has, by ordinance effective January 1, 1984, assumed responsibility for maintenance of all water service lines at the utility's expense. This obligation extends from the water main through the curb cock, if the meter is set on private property, or the meter set, if the meter is set on public property. This accounts for an approximate 30% increase in the distribution expenses over last year's budget. Customer accounting and collections division reads meters each month, computes account charges, provides service assistance for—individual customers, and collects all monies due the department for the sale of water and sewer use fees. The division also bills and collects for refuse collection service to residential subscribers as a part of the monthly bill. Sewerage collection and treatment division maintains all sewage collection mains and laterals, sewerage pumping stations and ttVe two treatment pests. It is responsible for the treatment of all sanitary wastes generated by the City to standards specified by the Kansas State Department of Health and Environment. - CITY OF GALINA----- WATER & SEWAGE BUDGET REQUEST FOR 1985 ACCTA": ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1985 BUDGET 1982 1983 1984 REQUEST WATER SUPPLY EXPENSES) 11O MAINTENANCE -WELL PUMPS & EOUIP 120 WELL POWER 130 WELL HOUSE SIGNALS 140 RIVER INTAKE POWER 150 MAINl*ENANCE-BLDGS. & GRDS^ SUB TOTAL PUMPING EXPENSES 310 SALARIES 315 ELECTRIC POWER 320 GAS SERVICE 330 BUILDING OPERATING SUPPLIES 335 MAINTENANCE-ELEC EQUIP & PUMPS 340 MAINTENANCE -STATION BLDG & GRD SUB TOTAI... 147 5^316 SUB TOTAL SOFTENING & TREATMENT EXPENGES 210 SALARIES 215 ELECTRIC POWER 220 GAS SERVICE 230 CHEMICALS 235 MAINTENANCE - EQUIP^ 240 MAINTENANCE - BUILDINGS 255 ELECTRIC POWER CAI PLANT 260 GAS SERVICE - CALCINING PLANT 27() SUPPLIES - CALCINING PLANT 275 ELECTRIC SERVICE - SLUDGE LINE 2130 MAINTENANCE-SLUDGE LINE SUB TOTAL PUMPING EXPENSES 310 SALARIES 315 ELECTRIC POWER 320 GAS SERVICE 330 BUILDING OPERATING SUPPLIES 335 MAINTENANCE-ELEC EQUIP & PUMPS 340 MAINTENANCE -STATION BLDG & GRD SUB TOTAI... 147 5^316 2007 10*00O 101000 35^746 48,228 46^500 57^600 11,609 12^893 23,000 17^000 7^149 9,234 9,300 11,O00 13 757 300 1^450 59^G33 73,319 89^10O 97^050 172^786 195^24G 185^550 185,200 55,963 53,179 72,800 72,000 6,669 8074 12,500 12000 372,461 394^535 300^000 394,000 15,036 10*848 20,000 17,000 3,983 2^160 6/000 8^200 9^622 9'205 18,000 18,000 13^175 13, 906 48^300 48,000 5^649 3^074 7,000 7^000 39194 2^943 4,200 4*200 15^939 23^035 18^00O 24/000 674,477 716^787 692,350 790^100 8B4O93 83/236 102,100 106^400 50'521 75,573 65'70O 901000 1^467 1^862 2,400 2^400 1^367 1^532 2^900 6,000 2^259 1^847 2^500 31000 986 2,169 31000 3,800 144,693 166^219 178,600 211'600 148 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET WATER AND SEWERAGE DEPARTMENT (continued) The Director of Utilities - City Engineer is responsible for the activities and programs of this Department. This Department is self - supporting from user charges collected from its customers. No tax monies are di- verted to this Department. The Department has 65 full -time employees, including: Softening and Treatment ( #210) - Water Systems Super- intendent, Laboratory Technician, Water Plant Operator 8T, and Maintenance Worker; Pumping ( #310) - Water Plant Supervisor, Lead Water Plant Operator, and Water Plant Operator (4); Distribution ( #410) - Water Distribution Supervisor, Maintenance Worker (10), Lead Maintenance Worker, and Water Meter Repair Technician; Customer Accounting and Collection ( #510) - Office Supervisor, Senior Clerk (2), Clerk (6), Principal Data Processing Equipment Operator, Data Processing Equipment Operator, and Water Meter Readers (4); Administra tive and Gefieral ( #610) - Director of Utilities and City Engineer, and Principal Clerk; Sewage—Treatment and Collection #710) - Sewage Systems Superintendent, Laboratory Technician, Waste Water Supervisor, Sewage Plant Operator (8), Maintenance Worker (6), and Sewerage Maintenance Supervisor. #150 includes purchase of one mower. #235 - Maintenance of new CO2 equipment, ammoniation equipment and air compressors. #240 includes purchase of water cooler. #340 includes purchase of one mower and one gas - powered edger. #420 - Meter shop supplies, meter tile and lids and other miscellaneous items. #435 includes purchase of cutting torch and payment of street repairs to General Fund. #445 - Repairs to service lines from water main through meter set if on public right -of -way or curb cock if meter set not in public right -of -way. Also includes payment of street repairs to General Fund. #540 provides for maintenance of four meter reader vehicles and Director of Utilities monthly car allowance. #642 - Meter deposit interest has been increased from 5% per annum to 8% per annum. ACCT,:wn- 149 CITY OF SALINA----- WATER & SEWAGE BUDGET REQUEST FOR 1985 ACCOUNT DESCRIPTION ACTUAL ACTUAL 1982 1903 410 SALARIES 420 METER MAINTENANCE-SUPPLIES 425 VEHICLES - EQUIP EXPENSES 430 TAPPING SUPPLIES 435 MAINTENANCE-DISTRIBUTION MAINS 440 MAINTENANCE-STORAGE TANKS 445 MAINTENCE - SERVICE LINES 450 MAINTENANCE-HYDRANTS 455 MISC REPAIRS^LABOR SUD TOTAL CUSTDMER ACCT & COLL EXPENSES 510 OFFICE SALARIES 525 COLLECTION STATIONS 530 MAINTEHANCE-OFFICE EQUIP^ 535 OFFICE SUPPLIEG 540 VEHICLE EXPEWSES 545 LEASE EL: D P EQUIP 550 POSTAGE BUDGET 1985 BUDGET 1984 REQUEST 147'932 SUB TDTAL ADMINISTRATIVE-GENERAL EXPENSE 610 SALARIES 615 TELEPHONE EXPENSES 620 OFFICE SUPPLIES 625 SPECIAL ENGINEERIWG 630 SOCIAL SECURITY 635 INSURANCE - BUILDINGS 640 SALES TAX 642 INTEREST ON METER DEPOSITS BUDGET 1985 BUDGET 1984 REQUEST 147'932 150^816 157,650 202 700 5,048 28^848 6^000 6^000 22^493 21^287 24^000 30 ,000 2'005 6^400 8,0O0 8,O00 35^570 33^738 26^400 30,000 5'085 3^209 3^8O0 4^50O O O O 75^00O 4,2O8 7,851 6'000 6,000 1^002 146 2,000 2,000 223^343 182^904 1^893 1"452 5^087 7^486 47^257 37,089 203 t 160 174^129 1,781 910 5^943 5^371 52^146 34^5O5 233^85O 19O^6O0 2^1A0 2^O00 8^5O0 1O,5A0 56^5OO 40, 000 31A,20O 196^G00 2^100 2^0O0 8,5O0 9^000 6A^O0O 40,000 310,400 50, 92:1 53,518 56^300 58,510 9,O57 7,411 16/000 10,A0O 5^439 6^789 1O^O0O 10,00O 0 328 O O 55,061 65,684 67^600 73,30O 29^599 25^271 30'000 28'000 2^332 44^521 36^000 40,000 O 7°255 4,500 6^000 150 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET WATER AND SEWERAGE DEPARTMENT (continued) ' #650 - We average approximately $42,000 in inactives over a period of 4 to 5 years. As per the 'audit, we need to purge this list. If we were to collect one of these accounts after we have written it off, we would run the revenue through miscellaneous income. #675 - Includes armored car service, radio equipment, railroad right -of -way leases, Kansas Department of Health bacteriological and chemical analysis and NPDES permits. All contracts are under this account, in- cluding engineering or accounting studies that will not directly involve a Fixed Asset. #685 - The Department pays 1/4 of the City's 26.1% of the operation and maintenance of the City- County -Board of Education Building. #695 provides for expenses of the Director of Utilities and City Engineer for meetings, seminars, and APWA National Congress. Account #696 provides for state schools required for water and sewer plant operators, seminars and schools for water office personnel and office supervisor. This includes tuition and mileage if out of town. Account #715 provides for electric service for both treatment plants and 48 pump stations at 30% over 1982 actual usage. #720 allows for two treatment plants and two pump stations; 20% over 1983 actual. #725 - Reagents for running analysis on wastewater, laboratory certification, flow charts, water softener salt, ION selective electrode for checking lead and sulfates and a temperature controlled hot plate for laboratory. The line item identified as Capital Expenditure includes a variety of equipment, supplies and improvements for all divisions of the Water and Sewerage Department. Some of the major items include: 2 visual readers for remote meters; 1 IBM Selectric III to replace 1969 model; 2 IBM computer terminals; 1 word processor terminal; replace 1 jack hamiiier; replace 1 star drill; 25' X 75' concrete slab and fence at warehouse; replace I pickup; 1 snow blower; new communication system, plant to vehicle and within plant intercom; 3 new mobile radios; one 3" centrifugal portable pump; replace I high pressure sewer cleaner; replace 2 pickups for sewer plant (one 1 -ton and one 3/4 ton pickup); 1 electric high pressure washer; 1 target saw; 1 jack hanuner; and 1 BOD cabinet for laboratory. ACCT^� CITY OF GALINA-- ACCOUNT DESCRIPTION -- WATER & SEWAGE BUDGET REQUEST FOR 1985 ACTUAL ACTUAL 1982 1983 643 REFUND METER DEPOSITS 0 A 645 PROPERTY TAXES 80,0O0 84*000 650 ACCOUNTS CHARGED OFF A 11788 660 EMPLOYEES RETIREMENT 47^1B7 47,095 663 UNEMPLOYMENT INSURANCE 10,291 5,601 66-1 LIABILITY INSURANCE 4,355 4,069 685 WORKMEN^S COMPENSATION 18^860 181971 666 GROUP INSURANCE 78^316 78,628 670 AUDITING EXPENSES 6^959 81600 675 CONTRACTING SERVICES 8^560 12^877 600 ORGANIZATIONAL DUES-MEMBERSHIP 6^418 3^760 685 MAINTENANCE-GOVERNMENT CENTER 18°917 34^86O 690 SERVICES PERFORMED -OTHER DEPTS 36^000 381000 695 CAR MILEAGE & TRAVEL EXPENSES 2,554 9^165 696 TRAINING PROGRAMS 2^395 6^094 SUB TOTAI BOND ORD RES REQUIREMENTS � 1S� BUDGET 1984 33^00O 94,000 2^O00 60^10A 1O^00O 6,000 191000 89^300 7^5O0 40,000 2^000 21^5OO 39^20O 4,500 A^5OO 1985 BUDGET REQUEST 33*00O 98^0O0 3O^0OO 69,000 0,000 5^1OO 18^O0O 117^O00 8^OOO 60,000 4,000 27^0OO 41,200 5^0OO 4^500 753,610 255^438 SUB TOTAL SEWAGE TREATMENT COI EXPENSE 14G*778 710 OPERATING SALARIES 14^022 715 ELECTRIC POWER 26^100 720 GAS SERVICE 2^400 725 PLANT OPERATING GUPPLIES 23,845 730 MAINTEN�NCE-EQUIP^ 3^747 735 MAINTENANCE -BLDG & GRDS 4,500 740 MAINTENANCE -PUMPING STATIONS 745 MAINTENANCE-SANITARY SEWER 750 VEHICLE EXPENSES 29^890 760 Q'S TV EXPENSES 31,000 765 PUMP STATION MONITOR 2^000 SUB TOTAI BOND ORD RES REQUIREMENTS � 1S� BUDGET 1984 33^00O 94,000 2^O00 60^10A 1O^00O 6,000 191000 89^300 7^5O0 40,000 2^000 21^5OO 39^20O 4,500 A^5OO 1985 BUDGET REQUEST 33*00O 98^0O0 3O^0OO 69,000 0,000 5^1OO 18^O0O 117^O00 8^OOO 60,000 4,000 27^0OO 41,200 5^0OO 4^500 753,610 255^438 257^484 286^290 289^100 138,096 14G*778 180,600 178^600 14^022 21^716 20,100 26^100 2^285 2,574 2^400 31800 24^227 23,845 20^000 30^000 3^747 3^819 3^250 4,500 21^597 19,751 30^OoO 33,000 8^312 7019 01500 91000 29^890 27^666 33,6O0 31,000 437 1^340 2^000 2,000 6^242 6,021 7^400 7,400 5051093 52O,713 594,140 614,500 152 m m m m m m m m m m m mm M M 'M CAPITAL EXPENDITURES 154,757 CITY OF SALINA----- WATER & SEWAGE BUDGET REQUEST FOR 1985 DEPRECIATION EXPENSE ACCT^# ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 1985 BUDGET 400^000 400*000 1982 1983 1984 REQUEST 810 BOND PRINCIPAL PAYMENTS 11000 1^00O 11000 1,00O 030 SINKING FUND EXPENSES 125,810 128^628 125,880 127^950 835 ISSUANCE COSTS 2,231 2031 2,300 2^300 040 INTEREST EXPENSES 277^765 277,703 277^640 276,600 SUB TOTAL SUB TOTAL 4O6'8O6 2,778,634 4O9^562 2^977^965 407,850 3^557,31O CASH REMITTED TO SANITATION DEPT 564^000 632,000 660,000 665,000 CAPITAL EXPENDITURES 154,757 O 400*000 400,000 DEPRECIATION EXPENSE 569"607 O 0 EXTENSION AND BOND RETIREMENT 0 O 400^000 400*000 NET CASH TRANSFER TO OTHER CURRENT ASSETS 31,184 O 0 O DEPRECIATION AND EMERGENCY 0 400^000 400,000 GRAND TOTAL 3^52Q,575 4^179^572 5^018,060 5,422^310 153 154 BEGINNING CASH BALANCE JANUARY 1ST TOTAL REVENUE TOTAL REVENUE AND BEGINNING BALANCE LESS EXPENDITURES UNENCUMBERED CASH BALANCE DECEMBER 31 155 434,663 585^176 635,035 661^975 3^879^088 m 5,045^000 CITY OF SALIWA----- WATER & SEWAGE REVENUE REQUEST FOR 1985 5,680,035 ACCT^� ACCOUNT DESCRIPTION ACTUAL ACTUAL REVENUE 1985 REVENUE 635,035 661,975 1982 1983 1984 REQUEST 910 WATER REVENUE 2016039 2,860426 2^754,000 2^924^770 915 GEWERAGE REVENUE 652,50A 647^678 714^000 704,000 920 MISC INCOME & RECONNECTS 10,112 4^O37 12*000 101000 925 SALES TAX REVENUE O 44^871 40,000 40000 930 FRONT FOOTAGE & TAPPING CHGS 5,694 11,807 15^000 10,000 935 METER DEPOSITS 0 O 38,000 38^000 940 REIMBURSEMENT OF COMPUTER COST 19^647 1^799 A O 945 METER REPAIR & GERV LINE REV O O 0 25^000 950 FIRE HYDRANT REVENUE 0 O 0 0 970 SERVICE CHARGE-SANITATION DEPT 10,696 12°079 12^000 12,000 990 INTEREST INCOME 0 0 O O SUB TOTAL 3^115,088 3,589,697 3^585^000 3,769,77O SANITATION FEES COLLECTED 564^000 632^000 660^000 665^000 RESERVE EXTENSION AND BOND RETIREMENT 0 O 400,000 400,000 RESERVE FOR DEPRECIATION AND EMERGENCY 0 O 400^000 400,000 NET CASH INCREASE ON CURRENT ASSETS A 7,734 0 0 GRAND TOTAL 3^679,08G 4,229^431 5,045^000 5,234^770 BEGINNING CASH BALANCE JANUARY 1ST TOTAL REVENUE TOTAL REVENUE AND BEGINNING BALANCE LESS EXPENDITURES UNENCUMBERED CASH BALANCE DECEMBER 31 155 434,663 585^176 635,035 661^975 3^879^088 4,229,431 5,045^000 5^234,770 4^113,751 4,814,607 5,680,035 5,896^745 3^528,575 4^179'572 5^018^060 5'422^310 5B5^176 635,035 661,975 474,435 156 rr rw r� ■r r� r� r rr rr rr �r rr rr rw rw �r r rr r CITY OF SALINA, KANSAS 1985 ANNUAL BUDGET DEPARTMENT OF GE14ERAL SERVICES CENTRAL GARAGE DIVISION The Central Garage account is a "housekeeping" fund. All of the City's motorized and vehicular equipment except that of the Fire Department, is maintained by the Central Garage. This includes repair work, gasoline and oil, tires and similar items and service. The various departments are charged through this fund for the services performed at the Central Garage or specialized service done by contract. Each individual budgetary unit has a line item for parts, labor and fuel. The full cost of operating the Central Garage, including fuel, parts, labor and overhead, is recovered from the various departments. Six full -time employees operate the Central Garage: Garage Supervisor, Senior Clerk, Garage Mechanic (3), and Laborer. Total 1985 salaries for these personnel amounts to $106,060. SUMMARY OF VEHICLE AND EQUIPMENT MAINTENANCE AND OPERATION E=XPENSES Department or Division Department or Division Municipal Court $ 2,000 Sanitation $ 79,400 Engineering 5,560 Parking Meters 6,000 Permit E Inspection 7,000 Golf Course 14,500 Park 30,000 Solid Waste Disposal 51,000 Police 120,000 Bicentennial Center 10,000 Street 126,550 Water and Sewerage 70,000 Traffic 8,860 Cemetery 5,010 Total Enterprise Funds $230,900 General Improvement 2,250 Total General Fund 316,630 Flood Works 9,400 GRAND TOTAL $547,530 Total General Fund $316,630 157 158 CITY OF SALINA, KANSAS BUDGET COMMENTS 1985 ANNUAL BUDGET REVENUE SHARING FUND kevenue Sharing is the common name for the State and Local Fiscal Assistance Act of 1972, as amended. This program was originally conceived as a method of sharing the progressive Federal income tax with state and local governments which traditionally have had to depend upon more regressive taxes. Its major goal is to disburse Federal monies with minimum restrictions on their use permitting the local decision- making process to determine the programs and activities where the money is most needed. The 1976 amendments to the original Act authorizes the expenditure of approximately 25.6 billion dollars to the nearly 39,000 eligible states, counties, cities, towns, townships, Indian tribes and Alaskan native villages. The Revenue Sharing extension was signed by the President in November of 1983 for three years, to September 30, 1986 for local governments. Revenue Sharing is an "entitlement" program. This means that no application is necessary to receive the funds. Based upon data furnished by the Census Bureau and other sources, funds are distributed by the Federal Treasury to eligible governments. A complex of data and formulas are used to determine the exact allocation to each government. Each govern- ment competes with all other eligible units for a portion of the total funds to be distributed. Because of the complexity of the formula and the relative impact of the data upon the allocation, each government's share is computed simultaneously with all other eligible governments. Population, per capita income, local taxing efforts and intergovernmental transfers are the elements that go into the allocation formula. The proposed budget for Revenue Sharing is as detailed in the table on the following page. The proposed allocation is subject to final determination by the City Commission. The estimated 1985 revenue is $406,000. I have proposed approximately $406,000 expenditures for Revenue Sharing in 1985. The program from USD #305 provides for funds to assist USD #305 in their drug education program in the school district. The school district already contributes $40,000 toward this program. These funds would allow the district to Expand the program slightly. Needless to say, the problem of drug abuse are not just the respon- sibility of USD #305, but rather relate to the entire community and this small contribution from the City should benefit this program for the entire community. One request was received which was not recommended for funding. USD #305, through their Little House Adult Learning program, requested $13,000 for English as a Second Language, based on the thesis that there are adults in Salina who have inadequate command of the English language. This was not funded for lack of funds, but in the belief that there are other sources of funding available for this activity. CITY OF SALINA, KANSAS REVENUE SHARING FUND 16th ENTITLEMENT PERIOD ANTICIPATED ALLOTMENT FLOOD CONTROL Replace - 1961 Ford Tractor Replace - Two (2) Flail Mowers - 78" @ $1,800 each STREET DEPARTMENT Replace - Paving Breaker Replace - Dirt Tamp Replace - Shop Air Compressor Replace - Snow Plow Frame f. Blade (Truck) 36" Heckendorn Mower CENTRAL GARAGE Replace - Air Compressor (Horizontal 7hp) SALINA - SALINE COUNTY HEALTH Replace - 1 1979 Truck for use at the Animal Shelter PARK Replace - 2 Hustler Mowers Replace - 1 1977 automobile ENGINEERING Replace - 1 1977 pickup 159 1985 ANNUAL BUDGET 10,000 3,600 800 900 400 1,100 4,100 2,400 8,200 21,000 9,000 8,200 $406,000 160 CITY OF SALINA, KANSAS FIRE Replace - 1979 Chevrolet Station Wagon and emergency lighting Two (2) mobile radios and two (2) scanners MUNICIPAL COUI:T Replace - 1 1975 automobile BICENTENNIAL CENTER Appropriation OTHER Little House Programs for Seniors Unified School District 305 - Drug education United Way AUDITING 1985 Revenue Sharing Audit TOTAL Balance December 31, 1984 1985 ANNUAL BUDGET 18,000 2,700 9,000 265,000 3,000 15,000 20,000 3,600 $406,000 0