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Budget - 1979 CITY OF SA.LINA. - COMMISSIONERS CITY - COUNTY BUILDING 300 WEST ASH STREET p, Q. BOX 746 SALINA, KANSAS 67401 CITY MANAGER JACK WEISGERBER, MAYOR KEITH G. DUCKERS DAN S. GElS KAREN M. GRAVES JERRY SIMPSON NORRIS D. OLSON AREA CODE 913 823-2277 Augus t 7, 1978 The proposed budget for 1979, as published, was approved by the Salina City Commission on this date, subject to the following amendments: (1) That the following accounts within the General Fund be decreased: CITY COMMISSION Account #211: 1978 Adjusted Budget 1979 Budget Arts Commission Emergency Preparedness $ 2,770.00 1,405.00 6,540.00 6,500.00 12,545.00 CITY CLERK Account #120 Salaries (1) BUILDINGS Account #299 (City-County Bldg.) PARK Account #120 Salaries (2) PARK Account #516: Shelter House Playground Equipment POLICE Account #120 Salaries (2) POLICE Account #502 Animal Shelter $ 5,000.00 15,000.00 24,665.00 10 ,000.00 BAND Account #210: Municipal Band 3,285.00 Silver Sabres 1,500.00 INDUSTRIAL DEVELOPMENT Account #295 5,000.00 - $30,000.00 - $64,210.00 (2) That the INSURANCE and CONTINGENCIES Account #404 be increased $45,420.00. MEMBER. . . KANSAS LEAGUE OF MUNICIPALITIES - NATIONAL LEAGUE OF CITIES AMENDMENTS August 7, 1978 Page -2- Changes in levy requirement to finance the 1979 Budget (See Page 1): PUBLISHED ADOPTED LEVY LEVY General 18.9214 18.4194 Employee Benefit 5.3558 5.3558 Utility 3.3679 3.3679 Bond and Interest 10.6769 10.6769 38.3220 37.8200 NET REDUCTION------------- -.5020 mill .L ' /1 / ../// :1 &J~ D. L. Harrison, City Clerk CITY OF SALINA COMMISSIONERS CITY - COUNTY BUILDING 300 WEST ASH STREET CITY MANAGER JACK WEISGERBER, MAYOR KEITH G. DUCKERS DAN S. GElS KAREN M. GRAVES JERRY SIMPSON P. Q. BOX 746 NORRIS D. OLSON AREA CODE 913 823-2277 SALINA, KANSAS 67401 July 17,1978 The proposed budget for 1979, as submitted by the City Manager, was approved for publication subject to the following amendments approved by the City Commission: July 10, 1978: (1) City Commission Account #211 (Contributions) - Increased Arts Commission appropriation by $1,155.00. July 17, 1978: (2) Revenue Account #410 (Municipal Court Fines) - Increased by $20,000.00. (3) Municipal Court Account #430 (Assessments Remitted to State) - Increased by $20,000.00. ATTEST: X1JCc'~ D. L. Harrison, City Clerk MEMBER. . . KANSAS LEAGUE OF MUNICIPALITIES - NATIONAL LEAGUE OF CITIES TABLE OF CONTENTS INTRODUCTION PAGE Letter of transmittal------------------------------------- i 1978 Tax Levy for 1979------------------------------------ 1 Aggregate Tax Limit Computation for 1978------------------ 2 Revenue - General Fund (Summary)-------------------------- 5 Expenditures - General Fund (Summary)--------------------- 7 Tax Levy and Summary for General Fund--------------------- 8 Expenditures - All Funds (Summary)------------------------ 9 GENERAL FUND (Detail-Fund Summary-Commentary-Personnel Data) City Commission------------------------------------------ 10 City Manager--------------------------------------------- 13 City Clerk----------------~--------------------------____ 17 City Attorney------------------------------------------__ 21 Municipal Court------------------------------------------ 24 Buildings----------------------------------------_____--- 27 Engineering---------------------------------------------- 31 Fire----------------------------------------__________--- 36 Inspection----------------------------------------------- 43 Park-------------------------------------------_______--- 47 Police----------------------------------------------__--- 53 PAGE Street--------------------------------------__________--- 60 Human Relations----------------------------------------__ 66 Traffic-------------------------------------__________--- 70 Swimming Pools------------------------------------------- 74 Administration and Planning------------------------------ 78 Insurance and Contingencies------------------------------ 82 Band--------------------------------------------______--- 85 cemetery-------------------------------------------___--- 87 General Improvement-------------------------------------- 91 Public Health-------------------------------------------- 94 Industrial Development----------------------------------- 97 Noxious Weeds-------------------------------------------- 99 Tree Maintenance----------------------------------------_ 101 Flood Works-----------------------------------------_____ 103 OTHER FUNDS Employee Benefits Fund Expenditures---------------------------------------_ 107 Revenue---------------------------------------______ 107 Utility Fund Expenditures----------------------------------______ 110 Revenue--------------------------------_____________ 110 Bond and Interest Expenditures-----------------------------------_____ 112 Revenue------------------------------------_________ 112 Sanitation Expenditures---------------------------------------- 114 Revenue------------------------------------_________ 114 PAGE Paper Recycling Expenditures---------------------------------------- 120 Revenue--------------------------------------------- 120 Parking Meters Expenditures---------------------------------------- 124 Revenue--------------------------------------------- 125 Golf Course Expenditures---------------------------------------- 129 Revenue--------------------------------------------- 130 Special Gasoline Tax Expenditures---------------------------------------- 135 Revenue--------------------------------------------- 136 Solid Waste Disposal Expenditures---------------------------------------- 140 Revenue--------------------------------------------- 141 Water and Sewerage Expenditures---------------------------------------- 146 Revenue--------------------------------------------- 150 Central Garage------------------------------------------- 163 Human Resources------------------------------------------ 165 CITY OF SALINA COMMISSIONERS CITY - COUNTY BUILDING 300 WEST ASH STREET CITY MANAGER JACK WEISGERBER, MAYOR KEITH G. DUCKERS DAN S. GElS KAREN M. GRAVES JERRY SIMPSON P. O. BOX 746 NORRIS D. OLSON AREA CODE 913 823-2277 SALINA, KANSAS 67401 July 7, 1978 The Honorable Mayor and City Commissioners Salina, Kansas 67401 Gentlemen and Mrs. Graves: Submitted herewith for your consideration is the proposed budget for municipal services and programs for 1979. It is the result of an extensive review process involving the entire staff, and is fully in accord with applicable state and local laws. Our collective effort has been to modify the document in accordance with past policy deci- sions while maintaining the present level of municipal services. I want to encourage you to critically evaluate the document, determining if the services herein should be expanded, reduced, or curtailed in any area. Additionally, if any new projects should be initiated, you should call them to our attention. The preparation and adoption of this document are probably the most far-reaching decisions you as a governing body, and we as your staff, make in a given year. Herein lies the outline of, and financial commitment to present policies, services and programs; new initiatives; and a reasonable cushion to absorb some unforseen possibilities demanding immediate attention. Upon your adoption, with any modifications you may deem necessary, it becomes a working program for the ensuing fiscal year. The Budget format remains essentially the same as in previous years. However, modification of some funds did take place and de- serves further comment. These changes provide for a separate Utility Fund; create a combined Employee Benefit Fund; and the removal of Memorial Hall from the General Fund and the establishment of the Human Resources Fund. ---- The 1979 Legislature granted cities the option of creating a consolidated Employee Benefit Fund. It will incorporate the employee's share for Social Security, Police and Fire Retirement (KP&F), Employee's Retirement (KPER~, Unemployment Insurance, and Workmens' Compensation. While this new procedure will have no direct effect on the tax levy or necessary funding, it will provide greater flexibility both in budgeting the estimated revenue, and in cash flow by making intrafund transfers possible. Pages 108 and 109 give a more detailed explanation of these changes and those in the five individual accounts. MEMBER. . . KANSAS LEAGUE OF MUNICIPALITIES - NATIONAL LEAGUE OF CITIES Mayor and City Commissioners July 7, 1978 Page -2- ----Charter Ordinance #16, passed May 15, 1978, authorizes a separate tax levy for the purpose of paying utility costs. Those services include water, electricity, and natural gas. The 1979 Utility Fund figure of $312,155.00 includes the anticipated costs of those services spread throughout the functions which are financed in part by property taxes. This action removes the rapidly escalating cost of utilities from the state imposed "property Tax Lid Law". Accounts #241, #242, and #243 of our various departments, along with street lighting and power for traffic signals, have been incorporated into this consolidated Utility Fund, (see page 110). Related to the above, we have projected utility costs through- out the budget on the following basis: Natural Gas for 1978 at 16% above 1977, with 1979 increasing another 20%; Electricity for 1978 at 12% above 1977 and an additional 13% for 1979; and a 4% increase in water rates is being recommended for 1979. ----Memorial Hall, recently rehabilitated through the use of Community Development Funds, is the first of three Neighborhood Centers to go into operation. We are proposing that all three centers (Memorial Hall, Carver, and Centennial) be operated initially with Revenue Sharing Funds. Therefore, Memorial Hall has been removed from the General Fund for 1979 (see page 7). The operation of the three centers has been made a part of the Human Resources Department Budget. Although not a part of this budget, we have included the first estimates for this department beginning on page 165. Our Assessed Valuation showed an increase of $2,308,931.00 over last year (see page 1). This is a paltry sum when compared to the increases of the three previous years. This increase is credited almost exclusively to real estate and approximates a comparable increase for last year. Receipts from the Personal Property Tax, however, remained at approximately the same figure as last year. Although the amount of personal property taxed in Salina increased, receipts did not, due to a change in assessment practtces adopted by the State Property Valuation Department. 1977 assessments of personal property were based on 30% of "Retail Values". 1978 assessments were based on 30% of "Average Trade-In" or "Wholesale Values". Following is a table showing the assessed valuations and rates of assessment for the City of Salina during the past 10 years: CITY OF SALINA (Except Schilling) Tax Levy Assessed Year Valuation 1968 62,717,142.00 1969 64,118,643.00 1970 62,020,110.00 1971 62,260,300.00 1972 65,475,933.00 1973 68,526,811.00 1974 71,696,415.00 1975 76,913,084.00 1976 82,561,430.00 1977 91,122,060.00 1978 92,689,917.00 Tax Mi 11 s 31.90 30.75 32.38 31.50 31.38 30.71 31 .26 30.13 30.00 35.91 38.31 SCHILLING INDUSTRIAL AREA (Personal Property Only) Assessed Tax Budget Valuation Mills Year 637,770.00 12.75 1969 758,655.00 12.75 1970 811,885.00 12.75 1971 302,700.00 12.75 1972 617,457.00 15.00 1973 899,521.00 15.00 1974 1,467,007.0015.00 1975 2,680,852.00 19.56 1976 3,266,505.00 19.51 1977 4,150,033.00 19.73 1978 4,891,024.00 18.91 1979 ii Mayor and City Commissioners July 7, 1978 Page -3- The net levy requirement to support the proposed budget for 1979 is computed to be 38.31 mills compared to the levy of 35.91 mills for the current year. In tax dollars, this difference is $328,296.70. The proposed General Fund Tax Revenue for 1979 of $1,845,194.02 is $89,500.28 below the maximum allowable under the Tax Lid Law (see page 3). Inherent in budget preparation is the process of equating proposed requests for the coming year in the General Fund to those of the current year. The aforementioned fund changes for 1979 com- plicate what is normally a relatively easy exercise. We will attempt to simplify the process and still equate "apples to apples" (using mill levies on page 1) in the following manner: General Fund 1978 19.7283 1979 18.9094 3.3679 22.2773 Uti 1 ity Fund Fire and Police Salaries (Included in Revenue Sharing in 1978) (- ) 1.5567 Memorial Hall Account (Included in 1978 General Fun d) (+) .2255 20.9461 19.7283 The 1979 increase in levy (1.2178 mills) can be credited to the 20% increase in utility rates over 1978 (.3439 mills) and the loss of the Schilling Manor Fire Contract Revenue (.8608 mills). Applying these two adjustments to the above levy totals leaves the levy requirements to support the remaining "comparable activities of the General Fund" for 1979 as virtually identical to the requirements for the current year. General comments explaining the tax requirements to support the Employee Benefit Fund and the Bond and Interest Fund are found on pages 108, 109, and 113. Three revenue accounts (see pages 5 and 6) that have been modified from the current year are: ----Revenue Accounts #210 (State Cigarette Tax) and #230 (State Liquor Enforcement Tax) have been consolidated into one remittance Account #205 (State Shared Taxes). Cities were advised at the time of passage of this legislation that revenues in the account would be substantially increased. Subsequent information from Topeka has proven that not to be the case. i i i Mayor and City Commissioners July 7 $ 1978 Page -4- ----Revenue Account #713 for fire protection services provided to properties located outside the city limits has been reduced by $76,000.00 due to the anticipated sale of Schilling Manor later this year. The current Federal contract for services provided to the Schilling Manor Housing Complex for 1978 is $84,000.00. ----Revenue Account #810 - Sale of Real Estate - $10,000.00 of this total has been included as a possible return for the property suggested for sale by the newly-created Park Advisory Board. A like amount is budgeted for Park Improvements (Account #516) in the Park Budget. The Position Classification and Pay Plan, recently completed by Hay Associates of Chicago, was implemented on July 1, in accordance with your adoption of same on June 12. We have also programmed the approved 4% Cost of Living adjustment into the 1979 Proposed Budget. Although some of our salaries were above and some below the Hay recommendations, the net effect on total salaries on July 1 was a mere 1.1% increase. This meager effect does indicate that a vast number of our salaries were not too much out of line. Other indicators that our salaries are not too high are (1) that we have not had an influx of applicants seeking city employment---and to our knowledge, none from any other local governmental or quasi-governmental entity or util ity company; and (2) the problem, for the year to date, has been one of keeping many of our municipal positions filled. In addressing employee retention it should be mentioned that employment data published for Saline County for the month of May showed the very low unemployment rate of 2.5% or 750 people. This is good for the economy, but points up that external equity with similar jobs in the local orterritorial market must be retained. This, along with internal equity is the major objective of such a salary study. We still subscribe to the theory that only outside consultants can bring the necessary objective and professional expertise to the development of such a compensation policy. We are requesting an increase of five full-time employees for 1979: a Detective Captain and a fourth Humane Officer for the Police Department; a Clerk for the Personnel Department to assist in the myriad of paper work and auditing required by federal regulations; and two laborers for the Park Department beginning in April 1979 to "bring in" the new park in South Salina, and to provide added care to the Centennial, Carver, and Founder's Park areas. Rate increases are being recommended in four fee supported services: Refuse Collection (Sanitation), Municipal Golf Course, Parking Meters, and the Water and Sewerage Department. I will comment briefly on each here. More information has been provided in the portions of the document covering each of these services. With the exception of Water and Sewer, my budget message of last year included statements to the effect that we were at, or near, the point where these increases would be necessary. iv Mayor and City Commissioners July 7, 1978 Page -5- It is our recommendation that the monthly fee for weekly refuse collection service be increased 25%, from $3.00 to $3.75. As you are aware, this is an optional service. The increase can be avoided. In fact the monthly fee could possibly be reduced if the subscribers would prefer a reduction in the level of service, i.e., discontinue special pickups of tree limbs, etc., presently being made at no extra charge and/or place all refuse at the curb or alley. It is our impression that the subscribers like the service as is, and the vast majority would prefer a moderate increase to reduced service. It is our suggestion that the necessary ordinance be passed promptly, making the increase effective August 1, 1978. Recommended increases in the Golf Course fees appear on page 133. The course is coming along splendidly and we receive many compliments on its condition. Such a facility requires a tremendous amount of care. Personnel costs are kept to a minimum by providing proper and rel iable equipment and good supervision. The increases recommended for adoption prior to the 1979 season, are necessary to meet our projected expenses and are not out of line with fees being charged by other municipal courses. I There has been considerable conversation and publicity recently concerning parking meter rates. The cash reserve is being depleted each year. We are recommending going from 5~ per hour to 10~ per hour and also doubling the permit rate. We need to remember that the rate was 5~ per hour in 1945 when the meters were first installed. The increase is overdue. Although the pill may be somewhat bitter at first, it will enable us to meet our expenses and gradually build a reserve for capital improvements (additional lots, paving, meter replacements, etc.). We are proposing a 4% increase in Water and Sewer rates effective January 1,1979. Resolution #3369, passed upon the advice of our bond consultants, calls for periodic increases in Water and Sewer rates. These increases will maintain a 1.8 coverage of net revenue to debt service, which is necessary to retain the "A" rating acquired from Moody's Rating Service for the Water and Sewer Bond Refinancing Issue. As a word of caution, any major capital improvements to either system must be considered very carefully and service charges properly programmed to insure that this necessary coverage is maintained. The original 1978 Budget included $37,500.00 for improvements to the Animal Shelter. You will note this has been increased to $67,500.00 in Account #502 of the Police Budget. In my opinion, we would be far ahead to construct a new, well-planned structure at a different location. There are at least two possible sites, both being very suitable. One possible site would be that portion of Thomas Park lying east of North 9th Street. A second possible site would be adjacent to our No.2 Sewer Treatment Plant in the Schilling Industrial Area. Water and sanitary sewer lines are available to both locations. The exterior of the structure should be designed so as to compliment either area. Possibly one advantage of the North 9th Street location are the trees that would provide a shady and pleasing setting. v Mayor and City Commissioners July 7, 1978 Page -6- The Neighborhood Center being constructed in Centennial Park is a big step toward the development of a fine, multi-purpose rec- reation area. Account #516 of the Park Budget includes $5,000.00 to construct a shelter house in the southern portion of the park. This, along with additional playground equipment also inthe Park Budget, should result in the park becoming very popular for all ages. It cannot help but be an asset to a once neglected area which is redeveloping very nicely. As you review the contents of this proposed budget, I again wish to assure you that the best efforts of staff were directed toward making each entry as accurate, valid, and descriptive as possible. We feel the document is a sound presentation of facts and figures. Upon adoption of the final budget documents, we pledge to you and the citizens of Salina our continued best efforts in administering the services outlined herein. I must again say "many thanks" to all department heads for their work in preparing the original budget work sheets. A note of special appreciation is extended to Bill Harris, Don Harrison, and George Wood for the numerous hours they devoted to the refine- ment of the document and to secretaries Margaret Knipp and Becky Hall, as well as the "girls in the City Clerk's Office", for their patience and attention to detail in the typing and reproduction of the document in its finished form. ~YA truly yours, I?~ Norri s D. 01 son NDO:mbk vi 1 1978 TAX LEVY FOR 1979 BUDGET 1978 Levy Net Ad Ad Valorem Sales Valorem Total Taxes 1977 Tax Tax Levy Ad Valorem Per Tax FUNDS ~.1i 11 s r'~i 11 s Mills Tax Dollars $100.00 Levy Genera 1 20.6430 1 .7345 18.9094 1,845,194.02 1.8909 19.7283 Employees Benefit Fund 5.3558 496,350.87 .5356 6.3393 Util ity Fund 3.3679 312,155.00 .3368 0.0000 Bond and Interest 10.6769 989,594.49 1.0677 9.8424 TOTAL 38.3100 3,643,294.38 3.8310 35.9100 Tangible Valuation (City of Salina) Tangible Valuation (Schilling Industrial Area) (Applicable to General Fund Only) TOTAL 92,689,917.00 4,891,107.00 97,581,024.00 STATE OF KANSAS Budget Form II (79) AGGREGATE TAX IJMIT COMPUTATION (Schedule A) Check Base Year Used: Taxes levied in 1968 for budget year 1969 X Taxes levied in 1969 for budget year 1970 1. Total tangible taxes levied for the Base Year for purposes included within the aggregate limitation. $1.175.634.39 2. Assessed tangible valuation for 1968 or 1969. $62,717,142 00 3. Rate (Line 1 divided by Line 2). 18.745 4. Assessed valuation for 1978 of: a. New improvements to real estate since the Base Year. (Exclude values in added territory.) b. Increased personal property since the Base Year. (Exclude values in added territory.) 5. Net increase in Total Valuation. I I 18 745 . 6. Basic aggregate limitation for 1978 7. Assessed tangible valuation for 1978: a. Before addition or exclusior. of territory since the Base Year. b. Territory added since the Base Year. c. 'rerritory excluded since the Base Year. 8. Percentage of Adjustment: a. Territory added (Line 7b divided by 7a). . b. Territory excluded (Line 7c divided by 7a). 9. Amount of adjustment in aggregate limitation: a. Territory added (Line 6 multiplied by Line 8a). b. Territory excluded (Line 1 multiplied by Line 8b). 10. New cities having no Base Year or cities which levied no tangible taxes in the Base Year. (Amount determined by County Clerk. See K.S.A. 79-5010.) 11. Increase authorized by election. years, voted , 19_, first levy year 19_. 12. Increase authorized by Board of Tax Appeals. authorized, first levy year 19_. years 13. Functions transferred: a. In b. Out (Add or deduct the total amounts levied for any function or service that were levied in the year preceding the transfer.) 14. TOTAL AGGREGATE TAX LIMITATION FOR BUDGET YEAR 1979 (Sum of Lines 6, 9, 11, 12 and 13. Cities qualifying under K.S.A. 79-5010 should start with Line 10.) %, +14,910,486.00 +24.249.007.00 % X 101. 876. 63'S. 00 =/ 96.3]8.139.00 1.262.885.00 1. 31 % % 2 $] ,909, fi 77--52. 25.016.78 0.00 N/A None None None None $1.934.694.30 STATE OF KANSAS Budget Form II (79) 3 AGGREGATE TAX IJMIT COMPUTATION AMOUNTS LEVIED WITHIN AGGREGATE LEVY LIMITATION, BUDGET YEAR 1979 General h.84'llQ4.02 t . - . Total Amount LeVied $1,845,194.02 TOTAL AGGREGATE TAX LIMITATION FOR BUDGET YEAR 1979 (From Line 14, Schedule A) $1,934,694.30 INSTR U CTlO NS: 1. This form is to be used in applying the Aggregate Levy Limitation contained in K.S.A. 79-5001 to 79- 5017 inclusive. 2. Exclude any taxes levied which are specifically exempted from K.S.A. 79-5001 to 79-5017 either by legislation or Charter Ordinance. 3. Amounts shown for each fund must be the same as the amounts in column titled "Amount of Tax Levied" on Budget Form VIII. 4. Total Amount Levied must not exceed Total Aggregate Tax Limitation For Budget Year 1979. 5. Include Budget Forms II, TIa and lIb in your budget. WORKSHEET FOR COMPUTATION OF NEW IMPROVEMENTS TO REAL ESTATE, INCREASES IN PERSONAL PROPERTY, AND ASSESSED VALUATION OF TERRITORY ADDED OR EXCLUDED SINCE BASE YEAR (Schedule B) STATE OF KANSAS Budget Form D (79) Valuation In Territor Added (Excluded) Real Personal State Total New Imp. Estate Property Assessed Valuation Real Estate (6) (7) (8) (9) (10) 1,009,210 17,070 8.240 27.710 ?()() f;C;C;: 1. 009,210 17.070 8.240 27.710l 6R.310 117.1[''i New Improve- ments on Real Total Real Estate Valuation Estate (1) (4) (5) 4 23 450 2 387 255 62 717 14 xxxxxxxx xxxxxxxxx XXXXXXXXX XXXXXXXX 273 290 XXXXXXXXX xxxxxxxxx XXXXXXXX 202 636 XXXXXXXXX xxxxxxxxx XXXXXXX 651 110 xxxxxxxxx XXXXXXXXX xxxxxxxx 881 590 xxxxxxxxx xxxxxxxxx XXXXXXXX 50 KXXXXXXXX XXXXXXXX xxxxxxxx ,264,280 KXXXXXXXX xxxxxxxx xxxxxxxx 745 050 KXXXXXXXX xxxxxxxx XXXXXXXX 021 710 KXXXXXXXX XXXXXXXX xxxx~xxx .468.560 i4.805.980 4.818.525 ~7.581.02 2.896.6 Personal Property (2) Base Year 1968 Valuation 1969 Valuation (Delete if Base year) 1970 Valuation. . . . . . . . . . . . . . . . 1971 Valuation. . . . . . . . . . . . . . . . 1972 Valuation. . . . . . . . . . . . . . . . 1973 V alua tion . . . . . . . . . . . . . . . . 1974 Valuation. . . . . . . . . . . . . . . . 1975 Valuation............... . 1976 Valuation. . . . . . . . . . . . . . . ; 1977 Val'.Iation . . . . . . . . . . . . . . . . 1978 V alua tion . . . . . . . . . . . . . . . . 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 1.71i2.88<; cxxxxxxxx 1117 7 [, <; 4.910.48 22.491.27011.890.082~xxxxxxXX Change from Base Year 12. 1. 262.885 112.14<; Less: Territory Added Since Base Year 13. Post sum of Columns 2 and 3 to Line 13. 31B~13 9 itt_..91D_.48 Line 14. Columns 2 and 3: Line 12, 4b, Schedule A.. Column 4: Line 11 minus Line 13. Column 5: Line 12 minus Line 13. minus 6 890.082 '2.1'iIL92SI1 Line 12. Columns 2 and 3: Line 11 minus Line 1. Columns 5, 7 through 10: Sum of Lines 2 through 11. Column 9, Post total of territory added to 7b, Schedule A; total territory excluded to 7c, Schedule A. Net Change 14. -+:> Post to 7a, Schedule A. Post to 4a, Schedule A. . J..ine 13, Column 2 equals Column 7. Column 3 equals Column 8. Column 4 equals Column 9. Column 5 equals Column 10. FUND DEPARTMENT GENERAL ANNUAL BUDGET Page 5 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 REVENUE CITY TREASURER BALANCE January 1st 310,032.33 361,540.98 156,505.98 110 Current Tangible Taxes 1,598,497.99 1, 779,865.00 1,752,703.53 111 Current Tangible Taxes (AlA) 67,307.64 81, 055.00 92,490.49 120 Current Intangible Taxes 288,587.85 287,100.00 290,000.00 130 Delinquent Tangible Taxes 67,594.50 25,000.00 27,000.00 140 Delinquent Intangible Taxes 535.14 500.00 600.00 150 Bingo Gross Receipts 8,259.37 8,060.00 8,200.00 205 State Shared Taxes 0.00 0.00 112,445.00 210 State Cigarette Tax 80,378.83 82,000.00 0.00 230 State Liquor Enforcement Tax 37,663.59 30,000.00 0.00 240 State Sales Tax 134,000.00 153,220.00 169,255.00 260 Highway Maintenance 2,735.00 3,000.00 3,000.00 311 Cereal Malt Beverage Licenses 15,252.50 15,500.00 16,000.00 313 Retail Liquor Licenses 9,000.00 9,000.00 9,300.00 315 Wholesale Liquor Licenses 2,500.00 2,500.00 2,500.00 321 Amusement Device - Pinball and Etc. 2 ,541. 00 2,900.00 2,900.00 323 Entertainment Licenses 700.50 1, 000 . 00 1,000.00 325 Circus, Carnival & Tent Show Licenses 700.00 500.00 500.00 327 Dances - Public 927.00 1, 000 . 00 1,000.00 333 Music Machine Licenses 1,240.00 1,400.00 1,450.00 334 Miniature Pool Table and Shuffleboard 4,686.00 5,000.00 5,100.00 335 Pool Hall and Bowling Alley Licenses 793.00 800.00 850.00 338 Skating Rink Licenses 66.00 70.00 70.00 339 Theatre and Opera House Licenses 798.00 800.00 800.00 341 Auctioneer and Auction Sale Licenses 847.30 1,000.00 1,000.00 342 Liquidation Sale Licenses 400.00 400.00 400.00 343 Billboard Advertising Licenses 265.00 300.00 300.00 345 Concrete Construction Licenses 1,042.40 1, 000 . 00 1, 100.00 347 Electrician Licenses 2,337.00 2,400.00 2,500.00 349 Mobile Home Craftsman Licenses 637.50 600.00 650.00 351 Gas Fitter Licenses 782.50 850.00 850.00 353 Tree Trimming and Treating Licenses 345.00 350.00 350.00 355 Private Club Licenses 2,500.00 2,750.00 2,750.00 357 Junk Dealers, Auto & Parts, Licenses 1,100.00 1, 100.00 1,100.00 359 Pawnbroker Licenses 100.00 100.00 100.00 361 Plumber Licenses 3,184.00 3,300.00 3,350.00 363 Taxicab Licenses 311. 00 300.00 300.00 365 Taxicab Drivers Licenses 195.00 200.00 200.00 367 Street Advertising Licenses 30.00 50.00 50.00 369 Elevator Contractor Licenses 70.00 70.00 70.00 371 Mobile Home Court Licenses 2,447.50 2,500.00 2,500.00 375 Vendor, Peddler and Itinerant Canvasse \" 299.00 300.00 300.00 377 Refuse Hauler Licenses 1, 332.00 1,400.00 1,400.00 CITY OF SALINA, KANSAS FUND DEPARTMENT GENERAL ANNUAL BUDGET Page 6 DETA I L Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 REVENUE - Continued 379 Concrete Construction Permits 908.90 900.00 1,000.00 381 Building and Inspection Fees 63,506.55 65,000.00 68,000.00 383 House Moving Permits 650.00 700.00 700.00 391 Food Permits 2,502.00 2,500.00 2,500.00 393 Bail Bondsman Licenses 73.00 100.00 100.00 395 Merchant Police Licenses 666.00 700.00 700.00 399 Dog Licenses 4,546.00 4,700.00 4,800.00 410 Municipal Court - Fines 153,565.39 165,000.00 175,000.00 440 Franchise Taxes 501,135.29 576,000.00 651,000.00 508 Income from Leased Land 248.00 250.00 250.00 511 Office Space Rental 2,930.00 3,330.00 3,330.00 512 Auditorium Rental 2,765.00 1,000.00 200.00 513 Rent - Community Theatre 760.00 800.00 850.00 514 Rent - Tables and Chairs 526.50 300.00 200.00 522 Concessions - Oakdale Park 20.09 25.00 25.00 523 Concessions - Swimming Pools 61. 75 75.00 100.00 524 Rental - Lakewood Park 3,120.00 3,200.00 3,200.00 610 Interest from Investments 24,402.03 25,000.00 30,000.00 701 Engineering Fees 15,000.00 40,000.00 40,000.00 702 Impounding Fees 5,099.25 5,000.00 5,500.00 703 Removal and Burial Fees 8,553.00 9,500.00 9,600.00 704 Grave Marker Permits 860.00 850.00 850.00 705 Title Transfer Fees 45.00 50.00 50.00 709 Admissions - Swimming Pools 9,525.41 10,000.00 10,000.00 711 Administrative Services - Other Depts. 32,610.14 37,525.00 38,965.00 712 Fire Protection Outside City Limits 109,948.70 116,000.00 40,000.00 713 Street Cut Repairs 11,079.91 11 ,000. 00 11 ,500. 00 719 Weed Cutting Services 6,506.71 6,600.00 6,700.00 720 Plats and Rezoning Fees 4,297.00 4,000.00 4,100.00 721 Sale of Commodities 5,048.10 5,000.00 5,000.00 723 Sale of Books 526.10 550.00 550.00 725 Sale of Salvage 59.70 400.00 400.00 727 Sale of Lots 3,803.00 4,000.00 4,000.00 731 Miscellaneous Sales and Services 3,760.29 4,000.00 4,000.00 732 Miscellaneous Services - County 330.00 360.00 360.00 810 Sale of Real Estate 0.00 600.00 10,600.00 917 Public Address System 340.00 100.00 25.00 952 Reimbursement of Expenditures 15,145.49 15,000.00 16,000.00 957 Transfer from Other Funds 147,373.69 160,000.00 180,000.00 TOTAL 3,485,287.10 3,789,355.00 3,846,589.02 TOTAL REVENUE AND CASH BALANCE 3,795,319.43 4,150,895.98 4,003,095.00 CITY OF SALINA, KANSAS FUND DEPARTMENT GENERAL ANNUAL BUDGET Page 7 DETA I L Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budf:e t Bud7et 1977 19 8 19 9 EXPENDITURES City Commission 59,934.98 74,095.00 82,285.00 Ci ty r~anager 52,767.10 62,340.00 65,340.00 City Clerk and Treasurer 126,700.15 136,140.00 158,870.00 City Attorney 27,802.16 30,550.00 33,810.00 Municipal Court 28,511.31 30,355.00 31,210.00 Buildings 87,575.35 107,480.00 87,475.00 Engineer 138,942.08 153,780.00 163,010.00 Fire 678,993.01 831,875.00 892,275.00 Inspection 64,793.79 81,195.00 85,700.00 Park 183,572.98 226,370.00 237,850.00 Police 906,684.91 1,066,405.00 1,144,770.00 Street 336,759.46 406,875.00 413,855.00 Human Relations 0.00 28,775.00 30,195.00 Street Lighting 157,464.35 172,200.00 0.00 Traffic 64,659.03 73,410.00 58,945.00 Swimming Pools 31,034.98 34,380.00 37,820.00 Administration and Planning 94,235.40 103,025.00 106,655.00 Insurance and Contingencies 185,201.62 125,065.00 132,935.00 Band 19,000.00 19,000.00 19,000.00 Cemetery 33,564.63 37,285.00 37,980.00 General Improvement 32,737.62 55,000.00 60,420.00 Memori a 1 Hall 17,652.25 22,035.00 0.00 Public Health 26,250.00 29,380.00 34,000.00 Industrial Development 20,567.66 20,000.00 20,000.00 Noxious Weeds 13,295.11 15,065.00 14,950.00 Tree ~1a i ntenance 10,390.44 12,965.00 13 ,245.00 Flood Works 34,688.08 39,345.00 40,500.00 TOTAL 3,433,778.45 3,994,390.00 4,003,095.00 CITY OF SALINA, KANSAS FUND DEPARTMENT GENERAL CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 8 CLASSIFICATION Actual Previous Year 1977 Adjusted Current Budget 1978 Proposed Bud.get 19/9 EXPENDITURES PERSONAL SERVICES 2,334,832.86 2,660,845.00 3,136,310.00 CONTRACTUAL SERVICES 719,633.03 825,735.00 550,685.00 MATERIALS AND SUPPLIES 182,632.20 194,165.00 201,580.00 SUNDRY EXPENDITURES 121,652.18 53,595.00 53,575.00 CAPITAL OUTLAY 75,028.18 260,050.00 60,945.00 TOTAL EXPENDITURES 3,433,778.45 3,994,390.00 4,003;095.00 BEGINNING BALANCE JANUARY 1st 310 ,032.33 361,540.98 156,505.98 REVENUE 3,485,287.10 3,789,355.00 3,846,589.02 TOTAL REVENUE AND BEGINNING BALANCE 3,795,319.43 4,150,895.98 4,003,095.00 Less Expenditures 3,433,778.45 3,994,390.00 4,003,095.00 UNENCUMBERED CASH BALANCE December 31 361,540.98 156,505.98 0.00 Tax Dollars 1,674,129.92 1,879,719.10 1,845,194.02 Tax Levy r~i 11 s 19.5056 19.7283 18.9094 Taxes Per $100.00 1.9506 1.9728 1 .8909 Function - Budget Comments - Capital Outlay FUND DEPARTMENT ALL FUNDS CITY OF SALINA, KANSAS ANNUAL BUDGET DETA I L Page 9 Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 EXPENDITURES FUNDS INVOLVING PROPERTY TAX REVENUE General 3,433,778.45 3,994,390.00 4,003,095.00 Firemen's Pension 437,646.12 0.00 0.00 Policemen's Pension 352,225.42 0.00 0.00 Police and Fire Pension (KPFRS) 73,880.99 260,000.00 0.00 Social Security 200,654.74 240,000.00 0.00 Employees' Retirement (KPERS) 156,244.16 170,000.00 0.00 Workmen's Compensation 52,842.00 82,000.00 0.00 Unemployment Insurance 0.00 11 ,000.00 0.00 Employee Benefits Fund 0.00 0.00 1,171,100.00 Util ity Fund 0.00 0.00 312,155.00 Bond and Interest 870,453.79 1,680,000.00 1,742,000.00 TOTAL 5,577 ,725.67 6,437,390.00 7,228,350.00 FUNDS SUPPORTED BY USERS FEES Sanitati on 383,665.44 419,980.00 504,875.00 Paper Recycling 15,911.90 16,045.00 19,290.00 Parking Meters 96,909.56 94,445.00 130,965.00 Go If Course 82,942.71 90,890.00 98,720.00 Special Gasoline Tax 362,493.93 401,925.00 479,910.00 Solid Waste 99,814.14 143,630.00 126,430.00 Water and Sewerage 2,207,317.76 2,802,645.00 2,965,445.00 TOTAL 3,249,055.44 3,969,560.00 4,325,635.00 GRAND TOTAL 8,826,781.11 10,406,950.00 11,553,985.00 ANNUAL BUDGET Page 10 DETA I L Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year BUd,et Bud~et 1977 19 8 19 9 PERSONAL SERVICES 110 Salaries 500.00 500.00 500.00 TOTAL 500.00 500.00 500.00 CONTRACTUAL SERVICES 207 Traveling Expenses 7,773.75 8,220.00 9,300.00 209 Postage 30.15 25.00 30.00 211 Contributions 27 ,620.00 38,950.00 45,640.00 225 Legal Advertising 8,047.39 8,000.00 8,000.00 233 Insurance - Surety Bonds 315.00 0.00 315.00 298 Revision of Ordinances 1,000.00 1,500.00 1,500.00 299 Other Contractual Services 5,179.27 6,720.00 6,820.00 TOTAL 49,965.56 63,415.00 71,605.00 SUNDRY EXPENDITURES 435 Organizational Dues 9,469.42 10,180.00 10,180.00 TOTAL 9,469.42 10, 180.00 1 0 , 180 . 00 GRAND TOTAL 59,934.98 74,095.00 82,285.00 CITY OF SALINA, KANSAS FUND GENERAL DEPARTMENT l-City Commission CITY OF SALINA, I<ANSAS FUND GENERAL DEPARTMENT l-City Comission ANNUAL BUDGET SU~1MAR Y CLASSIFICATION Actual Previous Year 1977 500.00 49,965.56 9,469.42 59,934.98 PERSONAL SERVICES CONTRACTUAL SERVICES SUNDRY EXPENDITURES TOTAL Adjusted Current Budget 1978 500.00 63,415.00 1 0 , 180 . 00 74,095.00 FUNCTION Function - Budget Comments - Capital Outlay Page 11 Proposed Budget 1979 500.00 71,605.00 1 0 , 180 . 00 82,285.00 The City Commission serves as the legislative and policy-making body of the City. Their role is quite similar to that of the Board of Directors of a large corporation. They are elected representatives of the stockholders, the citizens of Salina. As such, it is their responsibility to approve the annual budget, control the expenditures of public funds and pass local laws (ordinances) to protect the health, safety, and welfare of the general public.' The mayor serves as Chairman of the City Commission and is annually selected by fellow Commissioners. Public commission meetings are held in Room 200 of the City-County-Board of Education Building at 4:00 P.M. each Monday. BUDGET COMMENTS Account #207 - Provides for attendance at such professional meetings as National League of Cities, U. S. Conference of Mayors, State and Regional Kansas League of Municipalities, etc. Account #211 - Includes contributions to the following: National Guard - $500.00; Americanization Center - $120.00; Arts Commission - $23,330.00 in 1978 and increased to $27,615 in 1979 proposed; Emergency Preparedness - $15,000 in 1978 and increased to $17,405 in 1979 proposed. '-. CITY OF SALINA, KANSAS FUND GENERAL DEPARTMENT l-Citv Commission ANNUAL BUDGET SUMMARY Page 12 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #233 - 1977 and 1979 budgets provides for bond of City Commissioners elected in those respective years. Account #298 - Provides for the printing of supplements to the City Code Book. Account #299 - Provides for the printing and delivering of the city's calendar type annual report, based on 16,500 copies. Account #435 - Includes renewal of memberships for the City as follows: Central Regional Planning Commission - $3,854.00; National League of Cities - Kansas League of Municipalities - $4,900.00; Management Information Service - and Mo-Ark Basin Flood Control and Conservation Association - $350.00. North $875.00; $185.00; I I I CITY OF SALINA, KANSAS ANNUAL BUDGET DETA I L ACCOUNT CLASSIFICATION PERSONAL SERVICES 110 Salaries - Department Head 120 Salaries - Regular Employees TOTAL CONTRACTUAL SERVICES 205 Telephone and Telegraph 207 Traveling Expenses 209 Postage 231 Insurance - Motor Vehicle 233 Insurance - Surety Bond 252 Repair - Furniture and Office Equipmen 253 Repair - Motor Vehicle TOTAL MATERIALS AND SUPPLIES 320 Office Supplies 331 Books and Periodicals 345 Motor Vehicle - Fuel and Lubricants 379 Motor Vehicle - Tires TOTAL SUNDRY EXPENDITURES 435 Organizational Dues TOTAL CAP IT AL OUTLAY 509 Furniture and Fixtures TOTAL GRAND TOTAL Actual Previous Year 1977 30,872.00 16,104.76 46,976.76 1,598.36 1,419.07 166.73 124.03 20.00 59.50 381.96 3,769.65 474 .48 334.89 298.83 100. 00 1,208.20 417.75 417.75 394.74 394.74 52,767.10 FUND DEPARTMENT Adjusted Current Budget 1978 33,705.00 23,040.00 56,745.00 1,600.00 1,500.00 200.00 160.00 20.00 50.00 425.00 3,955.00 500.00 300.00 375.00 75.00 1,250.00 390.00 390.00 0.00 0.00 62,340.00 GENERAL ?-r.ity MnnnQPr Page 13 Proposed Budget 1979 35,000.00 24,710.00 59,710.00 1,600.00 1,500.00 225.00 160.00 20.00 50.00 425.00 3,980.00 500.00 300.00 375.00 75.00 1,250.00 400.00 400.00 0.00 0.00 65,340.00 FUND GENERAL DEPARTMENT 2-City Manager CITY OF SALINA, I<ANSAS ANNUAL BUDGET Page 14 SUMMARY Actual Adjusted : CLASSIFICATION Previous Current Proposed Year Bu~get Budget 1977 1978 1979 - PERSONAL SERVICES 46,976.76 56,745.00 59,710.00 CONTRACTUAL SERVICES 3,769.65 3,955.00 3,980.00 t1i\TERIALS AND SUPPLIES 1,208.20 1,250.00 1,250.00 SUNDRY EXPENDITURES 417.75 390.00 400.ClO CAP IT AL OUTLAY 394.74 0.00 0.00 TOTAL 52,767.10 62,340.00 65,340.00 Function - Budget Comments - Capital Outlay FUNCTION The City Manager, as the chief administrator, is'responsible for executing all administrative affairs of the City in accordance with federal and state laws, city ordinances and policies established by the City Commission. He sees that all laws and city ordinances are reasonably and equitably enforced; appoints and removes heads of departments and subordinate employees; negotiates and administers agreements and contracts; represents the City at meetings, conferences, and on committees as directed. The Manager prepares the annual budget for the City and administers the details of same after its approval and adoption by the City Commission. BUDGET COMMENTS Account #207 - Provides for attendance at professional meetings, conferences and seminars conducted by the International City Management Association, Kansas League of Municipalities, etc. Account #435 - Includes renewal of memberships as follows: International City Management Association, Chamber of Commerce and Kansas City Management Association. CITY OF SALINA, KANSAS FUND GENERAL DEPARTMENT 2-City Manager ANNUAL BUDGET SUMMARY Page 15 Function - Budget Comments - Capital Outlay CAPITAL OUTLAY Account #509 - 1977 provided for the purchase of a chair for the Administrative Intern. FUND DEPARTMENT GENERAL 2-City Manager ANNUAL BUDGET Page 16 PERSONNEL SCHEDULE Adj us ted POS I TI ON TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budget Budqet 1978 ' 1979 City Manager 1 1 Unclassified 33,705.00 35,000.00 Administrative Intern 1 1 Unclassified 12,618.00 13,320.00 Administrative Secretary 1 1 806. - 986 10,322.00 11 ,290.00 Overtime 100.00 100.00 TOTAL 56,745.00 59,710.00 . I I I I I I I I I CITY OF SALINA, KANSAS CITY OF SALINA, KANSAS ANNUAL BUDGET DETAIL ACCOUNT CLASSIFICATION PERSONAL SERVICES 110 Salaries - Department Heads 120 Salaries - Regular Employees 130 Salaries - Part Time TOTAL CONTRACTUAL SERVICES 205 Telephone and Telegraph 207 Traveling Expenses 209 Postage 221 Printing Office Forms 231 Insurance - Motor Vehicle 233 Insurance - Surety Bonds 252 Repair - Furniture & Office Equip. 253 Repair - Machinery and Equipment 274 Rent - Machinery and Equipment 291 Auditing & Accounting Service 295 Other Professional Services TOT AL MATERIALS AND SUPPLIES 320 Office Supplies 331 Books and Periodicals 345 Motor Vehicle - Fuel & Lubricants TOTAL SUNDRY EXPENDITURES 435 Organizational Dues 439 Refunds TOTAL CAPITAL OUTLAY 509 Furniture and Fixtures 517 Office Mechanical Equipment TOTAL GRAND TOTAL Actual Previous Year 1977 36,968.80 57,066.00 94,034.80 1 ,783.31 1,568.82 1 ,192. 54 1,919.86 0.00 266.00 1 ,329.52 0.00 12,096.59 3,800.00 652.27 24,608.91 3,367.83 157.00 0.00 3,524.83 435.00 667.00 1,102.00 0.00 3,429.61 3,429.61 126,700. 15 FUND DEPARTMENT Adjusted Current Budget 1978 38,865.00 65,11 0.00 103,975.00 1,800.00 1,200.00 1,380.00 2,200.00 0.00 270.00 1,500.00 25.00 11 ,800.00 3,800.00 700.00 24,675.00 3,400.00 1 50. 00 40.00 3,590.00 450.00 300.00 750.00 650.00 2,500.00 3,150.00 136,140.00 GENERAL 3-City Clerk Page 17 Proposed Budget 1979 42,490.00 82,710.00 1,000.00 126,200.00 1,800.00 1,200.00 1,400.00 2,300.00 1 40 . 00 270.00 1,500.00 50.00 12,500.00 4,000.00 700.00 25,860.00 3,500.00 150.00 150.00 3,800.00 450.00 300.00 750.00 1 , 500 . 00 760.00 2,260.00 158,870.00 FUND GENERAL DEPARTMENT 3-Citv Clerk CITY OF SALINA, KANSAS ANNUAL BUDGET Page 18 SUHMARY Actual Adjusted CLASSIFICATION Previous Current Proposed Year Bu~get Budget 1977 1978 1979 PERSONAL SERVICES 94,034.80 103,975.00 126,200.00 CONTRACTUAL SERVICES 24,608.91 24,675.00 25,860.00 MATERIALS AND SUPPLIES 3,524.83 3,590.00 3,800.00 SUNDRY EXPENDITURES 1,102.00 750.00 750.00 CAPITAL OUTLAY 3,429.61 3,150.00 2,260.00 TOTAL 126,700.15 136,140.00 158,870.00 Function - Budget Comments - Capital Outlay FUNCTI ON The Director of Finance and Treasurer are responsible for the financial administra- tion of the City in accordance with legal requirements and general policies established by the City Commission. The Department maintains all records of financial transactions. It also issues authorized bonds, invests all surplus funds, processes all payrolls and purchase orders and issues all City licenses. The department registers voters and records all births and deaths occurring within Saline County. City purchasing and personnel matters are also a function of this department. BUDGET COMMENTS Account #120 - Addition of one Clerk to help in personnel work. Account #207 - The 1978 and 1979 shows a reduction as the 3rd year Certification School for City Clerks at Kansas University was completed in 1977. Account #221 - 1978 provides for printing of receipts, timesheets, warrant checks, payroll checks, licence applications, ordinance books, and food permits. 1979 provides for purchase orders, timesheets, requisitions, ordinance, journal and resolution books, and miscellaneous printing. .~---_.-"---_.- FUND DEPARTMENT GENERAL 3-Citv Clerk CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 19 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #231 - Insurance for vehicle added for 1979 insurance for 1978 paid out of Street Department fund. Account #252 - Allows for maintenance on calculators, typewriters and data recorder. Account #274 - Reflects xerox machine rental and small volume increase for 1979. Account #295 - Normal expenditures in this account include Armored Car Service, < Bank Box Rentals, Credit Bureau Reports. Account #320 - In addition to normal office supplies, this account also includes the purchase of xerox paper, dog tags, computer paper and cards, etc. Account #345 - 1978 and 1979 reflect the addition of this account necessitated by the automobile. Account #435 - Includes renewal of memberships as follows: National Personnel Management Association; American Society of Personnel Administration; International Institute of Municipal Clerks; Municipal Finance Officers Association; and Kansas Clerks and Finance Officers Association. CAPITAL OUTLAY Account #509 - 1978 allows a desk and chair for a Personnel Director and Safety Coordinator. 1979 provides for a credenza and two files for personnel director. Account #517 - 1977 provided for the purchase of the memory typewriter. 1978 allowed the replacement of one typewriter and 40% of the replacement cost of a postage machine (60% paid by Water and Sewerage Department). Replacement of a twelve-year-old typewriter is planned for 1979. FUND DEPARTMENT GENERAL 3-Citv Clerk ANNUAL BUDGET Page 20 PERSONNEL SCHEDULE Adjusted POS IT I ON TI TLE EMPLOYEES RANGE Current Proposed Current Proposed Budg.et Budget Budaet Budaet 1q7R 1979 Director of Finance and City Clerk 1 1 1 ,488 - 2,013 21,195.00 23,100.00 Director of Personnel (Safety) 1 1 1 ,308 - 1 ,770 17,670.00 19,390.00 Treasurer and Purchaser 1 1 1 , 122 - 1 ,372 5,482.00 13,782.00 Principal Data Processing Equipment Operator 1 1 736 - 900 10,421.00 10,800.00 Administrative Aide 2 2 736 - 900 20,280.00 21,600.00 Account Clerk 1 1 664 - 812 9,370.00 9,744.00 Senior Clerk 2 2 618 - 756 17,202.00 1 8 , 144 .00 Clerk 0 1 545 - 666 0.00 6,540.00 Overtime 2,355.00 2,100.00 Part Time 0.00 1,000.00 TOTAL 103,975.00 126,200.00 I I CITY OF SALINA, KANSAS ANNUAL BUDGET Page 21 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Bud7'et Bud7et 1977 19 8 19 9 PERSONAL SERVICES 110 Salaries - Department Head 12,817.60 15,280.00 18,000.00 120 Salaries - Regular Employees 10,251.20 10,770.00 11,310.00 TOTAL 23,068.80 26,050.00 29,310.00 CONTRACTUAL SERVICES 296 Legal Services 4,083.16 4,000.00 4,000.00 TOTAL 4,083.16 4,000.00 4,000.00 MATERIALS AND SUPPLIES 331 Books and Periodicals 650.20 500.00 500.00 TOTAL 650.20 500.00 500.00 GRAND TOTAL 27,802.16 30,550.00 33,810.00 CITY OF SALINA, KANSAS GENERAL 4-Clty Attorney FUND DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY CLASSIFICATION Actual Previous Year lqn PERSONAL SERVICES 23,068.80 4,083.16 650.20 27,802.16 CONTRACTUAL SERVICES MATERIALS AND SUPPLIES TOTAL Function - Budget Comments - Capital Outlay FUN CTI ON The Legal Department provides advice and assistance to the City Commission, appointed boards and commissions and the municipal staff. The attorneys prepare ordinances, resolutions, contracts, agreements, deeds, leases, bond indentures, legal actions, miscellaneous documents and serve as prosecutors for police cases heard by the Municipal Court. The City Attorney also defends the City of Salina in any legal action which might be brought against it. BUDGET COMMENTS Account #296 - Provides for services not included in the scope of the basic responsibilities handled by the City Attorney or his assistant, both of whom serve on a part-time basis. This includes such services as representing the City in civil actions and cases appealed from Municipal Court. The account is subject to extreme fluctuations from year to year and extremely difficult to budget for with any degree of accuracy. '------- ANNUAL BUDGET Page 23 PERSONNEL SCHEDULE Adj us ted POS I TI ON TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budqet Budqet '97R 1979 City Attorney 1 1 Unclassified 15,280.00 18,000.00 Assistant City Attorney 1 1 Unclassified 10,770.00 11,310.00 TOTAL 26,050.00 29,310.00 c ! CITY OF SALINA, KANSAS FUND GENERAL DEPARTMENT 4-Citv Attorney FUND DEPARTMENT GENERAL ANNUAL BUDGET Page 24 DETA I L Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 PERSONAL SERVICES 110 Salaries - Department Head 7,921.60 8,280.00 8,615.00 120 Salaries - Regular Employees 17,423.20 18,715.00 19,520.00 TOTAL 25,344.80 26,995.00 28,135.00 CONTRACTUAL SERVICES 205 Telephone and Telegraph 771. 59 750.00 77 5 . 00 221 Printing Office Forms 278.25 350.00 350.00 231 Insurance - Motor Vehicles 87.00 155.00 160.00 233 Insurance - Surety Bond 20.00 20.00 20.00 253 Repair - Motor Vehicles 110.71 225.00 225.00 255 Repair - Motor Vehicles - Tires 3.00 20.00 20.00 295 Other Professional Services 1,178.53 800.00 900.00 TOTAL 2,449.08 2,320.00 2,450.00 MATERIALS AND SUPPLIES 320 Office Supplies 230.47 200.00 200.00 345 Motor Vehicles - Fuel and Lubricants 354.45 375.00 400.00 359 Other Operating Supplies 14.97 0.00 0.00 379 Motor Vehicles - Tires 117.54 125.00 25.00 TOTAL 717.43 700.00 625.00 CAPITAL OUTLAY 509 Furniture and Fixtures 0.00 340.00 0.00 TOTAL 0.00 340.00 0.00 GRAND TOTAL 28,511.31 30,355.00 31,210.00 CITY OF SALINA, KANSAS ~-Mlm; r:; prll rnllrt CITY OF SALINA, KANSAS FUND GENERAL DEPARTMENT 5-Municipal Court ANNUAL BUDGET Page 25 SUMMARY Actual CLASSIFICATION Previous Year 1977 PERSONAL SERVICES 25,344.80 CONTRACTUAL SERVICES 2,449.08 MATERIALS AND SUPPLIES 717.43 CAPITAL OUTLAY 0.00 TOTAL 28,511.31 Function - Budget Comments - Capital Outlay FUNCTION Adj us ted Current Proposed Budget Budget 1978 1979 26,995.00 28,135.00 2,320.00 2,450.00 700.00 625.00 340.00 0.00 30,355.00 31,210.00 The Municipal Court, presided over by the Municipal Judge, hears misdemeanor cases. A great majority of the cases are traffic offenses. BUDGET COMMENTS Account #295 - This account provides for Judge Pro-Tem and witness fees. Account #379 - 1978 Adjusted provides for the purchase of new tires for the Baliff's vehicle. CAPITAL OUTLAY Account #509 - The 1978 Adjusted Budget provides for the purchase of a case document file. ------ ANNUAL BUDGET Page 26 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget , Budqet Budqet 1978 1979 Municipal Court Judge 1 1 Unclassified 8,280.00 8,615.00 Principal Cl erk 1 1 680 - 831 9,794.00 9,972.00 Senior Clerk 1 1 618.- 756 8,601.00 9,073.00 Overtime 320.00 475.00 TOTAL 26,995.00 28,135.00 I I . I I I CITY OF SALINA, KANSAS FUND GENERAL DEPARTMENT 5-Muni ci pa 1 Court FUND DEPARTMENT GENERAL 6-Buildinqs ANNUAL BUDGET Page 27 DETAIL Actual Adj us ted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 PERSONAL SERVICES 120 Salaries - Regular Employees 16,946.88 17,850.00 18,505.00 TOTAL 16,946.88 17,850.00 18,505.00 CONTRACTUAL SERVICES 205 Telephone and Telegraph 69.84 80.00 80.00 228 Insurance - Fire 16,791.00 17,640.00 17,640.00 241 Gas Service 2,025.98 2,350.00 0.00 242 Light and Power Service 9,577.37 10,730.00 0.00 243 Water Service 563.98 580.00 0.00 251 Repair - Buildings 928. 19 12,000.00 2,000.00 284 Laundry and Towel Service 147.78 150.00 150.00 295 Other Professional Services 1,361.58 1,400.00 1,500.00 299 Other Contractual Services 34,452.00 40,000.00 44,000.00 TOTAL 65,917.72 84,930.00 65,370.00 MATERIALS AND SUPPLIES 310 Expendable Tools 88.40 100.00 100.00 343 Janitor and Toilet Supplies 1,890.13 1,500.00 1,500.00 367 Electrical and Lighting Parts 555.29 500.00 500.00 371 Lumber and Lumber Products 1,015.70 2,200.00 700.00 381 Paint and Painting Materials 1,161.23 400.00 800.00 TOTAL 4,710.75 4,700.00 3,600.00 GRAND TOTAL 87,575.35 107,480.00 87,475.00 CITY OF SALINA, KANSAS CLASSIFICATION FUND GENERAL DEPARTMENT 6-Buildings CITY OF SALINA, KANSAS ANNUAL BUDGET Page 28 SUMMARY Actual Adjusted Previous Current Proposed Year Budget Budget 1977 1978 197q 16,946.88 17,850.00 18,505.00 65,917.72 84,930.00 65,370.00 4,710.75 4,700.00 3,600.00 87,575.35 107,480.00 87,475.00 PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES TOTAL Function - Budget Comnents - Capital Outlay FUNCTION This fund includes the city's share of operating 'and maintaining the City-County Building except for the portion utilized by the Water and Sewerage Department. It also provides for the maintenance of the Salina Community Theatre, the Police Building, and the former South Park School Cottage, presently being used as the Americanization Center. BUDGET COMMENTS Account #205 - 1978 and 1979 allows for modest increases in charges, for which the city is responsible on a pay telephone installed in the lobby of the Community Theatre. Account #228 - 1978 and 1979 allow for a 5% increase in rates. Account #251 - 1978 Adjusted allows for the installation of air conditioner and furnace for basement of Community Theatre, and for reroofing a maintenance building. Account #295 - This account provides for testing and servicing of fire extinguishers; also electrical and plumbing repairs for city buildings. FUND DEPARTMENT GENERAL 6-Buildings CITY OF SALI NA, KANSAS ANNUAL BUDGET SUMMARY Page 29 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #299 - Provides for the city's share (27%) of operating and maintaining the City-County-Board of Education Building. The Water and Sewerage Department pays ~ of the 27%. Community Development reimburses the General Fund for the office space used by their activity. Account #343 - Reduction of 1978 Adjusted and 1979 Proposed .reflects the salvage of supplies from Civil Defense Fall-Out Shelters. Account #371 - The 1978 Adjusted is considerably higher than the 1977 Actual and 1979 Proposed due to installation of partitions and ceiling in the basement of the Community Theatre. Account #381 - The Salina American Center at 615 South 11th was repainted in 1977. 1978 reflects normal painting needs. 1979 will provide for repainting trim at Community Theatre and other miscellaneous maintenance. FUND DEPARTMENT GENERAL . 6-Buildinqs ANNUAL BUDGET Page 30 I PERSONNEL SCHEDULE Adj us ted POS I TI ON TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget I Budqet Budqet 1978 1979 Custodian 2 2 697 - 771 17,850.00 18,505.00 TOTAL 17,850.00 18,505.00 . I CITY OF SALINA, KANSAS FUND DEPARTMENT GENERAL 7-Enqineerinq ANNUAL BUDGET Page 31 DETA I L Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 PERSONAL SERVICES 110 Salaries - Department Heads 22,132.80 23,525.00 25,945.00 120 Salaries - Regular Employees 101,287.94 112,770.00 125,11 0.00 130 Salaries - Part Time Employees 1 ,139. 19 1,500.00 1,500.00 TOTAL 124,559.93 137,795.00 152,555.00 CONTRACTUAL SERVICES 205 Telephone and Telegraph 1 , 1 09 .80 1,100.00 1,200.00 207 Traveling Expenses 856.68 900.00 1,000.00 209 Postage 124.34 140.00 150.00 220 Blueprints 0.00 100.00 100.00 231 Insurance - Motor Vehicles 313.12 440.00 440.00 252 Repair - Furniture and Office Equip. 477 . 80 300.00 550.00 253 Repair - Machinery and Equipment 1,260.44 1,300.00 1,300.00 255 Repair - Tires 88.50 100.00 100.00 257 Repair - Radio Equipment 288.55 210.00 250.00 TOTAL 4,519.23 4,590.00 5,090.00 MATERIALS AND SUPPLIES 320 Office Supplies 279.99 400.00 400.00 331 Books and Periodicals 152.75 150.00 150.00 335 Drafting & Engineering Supplies 1,848.61 1,500.00 1,600.00 345 Motor Vehicles - Fuel & Lubricants 1,961.81 2,000.00 2,200.00 347 Motor Vehicles - License Tags 15.00 15.00 15.00 379 Motor Vehicles - Tires 32.86 200.00 200.00 TOTAL 4,291.02 4,265.00 4,565.00 SUNDRY EXPENDITURES 435 Organizational Dues 426.50 430.00 450.00 TOTAL 426.50 430.00 450.00 CITY OF SALINA, KANSAS FUND DEPARTMENT GENERAL 7-Enqineerinq ANNUAL BUDGET Page 32 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 CAPITAL OUTLAY 503 Engi neeri ng Equipment 150.55 1,100.00 350.00 505 Automobiles 4,858.00 5,000.00 0.00 509 Furnitures and Fixtures 136.85 600.00 0.00 TOTAL 5,145.40 6,700.00 350.00 GRAND TOTAL 138,942.08 153,780.00 163,010.00 CITY OF SALINA, KANSAS FUND GENERAL DEPARTt1ENT 7-Engineering CITY OF SALINA, KANSAS ANNUAL BUDGET Page 33 SUMMARY Actual Adj us ted - CLASSIFICATION Previous Current Proposed Year BU9get Budget 1977 1978 1979 PERSONAL SERVICES 124,559.93 137,795.00 152,555.00 CONTRACTUAL SERVICES 4,519.23 4,590.00 5,090.00 MATERIALS AND SUPPLIES 4,291.02 4,265.00 4,565.00 SUNDRY EXPENDITURES 426.50 430.00 450.00 CAPITAL OUTLAY 5,145.40 6,700.00 350.00 TOTAL 138,942.08 153,780.00 163,010.00 Function - Budget Comments - Capital Outlay FUNCTION The Engineering Department is responsible for the preparation of plans, specifications, estimates and field surveys for all public improvements. This includes sewers, water mains, streets, etc. The department determines needs for right-of-way and supervises the installa- tion of all municipal improvements, whether performed on a contract basis for the City or privately by subdividers. In addition, the Engineering Department is responsible for the maintenance of all master maps of the City which includes the City Limits and land record maps, the complete sanitary and storm sewer systems, water system and fire hydrant locations. The department also performs technical work related to traffic control. BUDGET COMMENTS Account #207 - Provides for attendance at the National American Public Works Association Convention; state Public Works seminars; traffic seminars; the Engineering Society and the Kansas League of Municipalities meetings. Account #252 - 1977 provided for repair of the blueprint machine. 1979 will cover the cleaning and adjusting of the transit. Account #379 - 1978 provides for the replacement of tires on a 1973 Chevrolet. 1979 allows for replacement of tires on the Ford Van for the survey crew. FUND DEPARTMENT GENERAL 7 - Eng i need ng CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 34 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #435 - Provides organizational dues for the Kansas Engineering Society; American Society of Civil Engineers; Kansas Engineering Society Progessional Engineers in Government; Kansas Municipal Engineers; Institute of Traffic Engineers; and American Public Works Association. CAPITAL OUTLAY Account #503 - 1977 expenditure provided for replacement of chains, rods, etc. for field party. 1978 provides for a new level, chain, reel, and level rod. 1979 allows for a new chair, reel, leroy pen points, a magnetic bar detector, and an electric eraser. Account #505 - 1977 provided a replacement for a 1965 station wagon. 1978 allows for a replacement of a 1973 Chevrolet. Account #509 - 1977 allowed the purchase of a chair for drafting table and a heavy duty stapler. 1978 provides for replacement of a 1968 IBM typewriter. FUND DEPARTMENT GENERAL 7-Enqi neeri nq ANNUAL BUDGET Page 35 I PERSONNEL SCHEDULE Adjusted POS IT I ON TI TLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budqet Budqet 1978 1979 Ci ty Engi neer 1 1 1,670 - 2,260 23,525.00 25,945.00 Assistant City Engineer 1 1 1,358 - 1,660 19,323.00 19,920.00 Design Engineer 1 1 1,358 - 1,660 18,793.00 19,920.00 Engineering Technician 3 3 1,097 - 1,213 41,656.00 43,080.00 Senior Engineering Aide 2 2 922 - 1,019 15,111.00 22,896.00 Engineering Aide 1 1 780 - 862 8,527.00 9,934.00 Senior Clerk 1 1 618 - 756 9,360.00 9,360.00 Part Time 1,500.00 1,500.00 TOTAL 137,795.00 152,555.00 e CITY OF SALINA, ~~NSAS FUND DEPARTMENT ANNUAL BUDGET Page 36 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 PERSONAL SERVICES 110 Salaries - Department Head 15,416.00 24,175.00 18, 1 00 . 00 120 Salaries - Regular Employees 593,350.12 656,085.00 820,770.00 TOTAL 608,766.12 680,260.00 838,870.00 CONTRACTUAL SERVICES 205 Telephone and Telegraph 3,407.00 3,760.00 3,800.00 207 Traveling Expenses 2,017.69 1,850.00 2,600.00 209 Pos ta ge 68.99 95.00 95.00 221 Printing Office Forms 97.24 215.00 150.00 231 Insurance - Motor Vehicles 1 ,906.81 2,590.00 3,000.00 241 Gas Service 5,783.29 7,000.00 0.00 242 Light and Power Service 8,230.66 9,220.00 0.00 243 Water Service 1,544.59 1 ,550.00 0.00 251 Repair - Buildings 2,128.25 11 ,280.00 750.00 252 Repair - Furniture & Office Equipment 778. 77 450.00 300.00 253 Repair - Machinery and Equipment 2,782.31 1,800.00 400.00 254 Repair - Motor Vehicles 518.35 500.00 500.00 255 Repair - Tires 9.00 50.00 50.00 257 Repair - Radio Equipment 3,016.18 3,000.00 3,000.00 284 Laundry and Towel Service 118 . 48 11 5 . 00 11 5 . 00 295 Other Professional Service 2,796.41 1,000.00 1,000.00 TOTAL 35,204.02 44,475.00 15,760.00 CITY OF SALINA, KANSAS GENERAL 8-Fire FUND DEPARTMENT GENERAL 8-Fire ANNUAL BUDGET Page 37 DETA I L Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 MATERIALS AND SUPPLIES 310 Expendable Tools 691 . 12 800.00 800.00 320 Office Supplies 191 .31 225.00 225.00 331 Books and Periodicals 861.96 825.00 1,020.00 343 Janitor and Toilet Supplies 1,897.79 2,000.00 2,000.00 345 Motor Vehicles - Fuel & Lubricants 4,614.85 5,000.00 5,250.00 351 Seeds, Plants, Trees & Lawn Supplies 134.43 1 50.00 1 50. 00 355 Wearing Apparel 7,095.47 7,000.00 7,000.00 359 Other Operating Supplies 1 ,782.05 1,500.00 1,500.00 367 Electrical and Lighting Parts 497. 19 500.00 800.00 371 Lumber and Lumber Products 234.85 1 , 1 20.00 500.00 373 Machinery and Equipment Parts 827.32 1,000.00 1,000.00 375 Metal and Metal Products 628.75 1 00 . 00 100.00 377 Motor Vehicles - Parts 1,624.90 2,800.00 2,800.00 379 Motor Vehicles - Tires and Tubes 1,510.46 450.00 400.00 381 Paint and Painting Supplies 370.36 450.00 450.00 382 Photograph Supplies 498.30 500.00 500.00 393 Welding Supplies 232.77 125.00 125.00 399 Other Repairs and Maintenance 778.49 500.00 500.00 TOTAL 24,472.37 25,045.00 25,120.00 SUNDRY EXPENDITURES 435 Organizational Dues 1 22 . 50 145.00 145 . 00 TOTAL 1 22. 50 145.00 145.00 CAPITAL OUTLAY 503 Equipment 1,012.97 3,505.00 4,735.00 505 Automobil e 0.00 14,930.00 0.00 507 Fire Fighting Equipment 5,163.00 39,245.00 5,545.00 509 Furniture and Fixtures 1 ,520.45 2,100.00 500.00 514 Personnel Protective Equipment 2,436.58 8,325.00 1,000.00 517 Office Mechanical Equipment 295.00 190.00 600.00 519 Radio Equipment 0.00 13,655.00 0.00 TOTAL 10,428.00 81,950.00 12,380.00 GRAND TOTAL 678,993.01 831,875.00 892,275.00 CITY OF SALINA, KANSAS CLASSIFICATION FUND GENERAL DEPARTMENT 8-Fire CITY OF SALINA, KANSAS ANNUAL BUDG ET Page 38 SUMMARY I Actual Adj us ted i , I Previous Current Proposed , Year BU9get Budget I 1977 1978 1979 I 608,766.12 680,260.00 838,870.00 35,204.02 44,475.00 15,760.00 24,472.37 25,045.00 25,120.00 122.50 145.00 145.00 10,428.00 81,950.00 12,.380.00 I 678,993.01 831,875.00 892,275.00 I I I I I I I PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES SUNDRY EXPENDITURES CAPITAL OUTLAY TOTAL Function - Budget Comments - Capital Outlay FUNCTION The Fire Department shares in the local responsibility for protection of lives and property. Through inspections, public education programs, and enforcement of various codes many hazardous conditions are prevented or detected and corrected. The prevention of fires and explosions is the first priority of business with the department; second is to provide a prompt and efficient response to fires and other types of emergencies. The key to preventing injuries, fatalities and property loss due to fires is and will continue to be a safety conscious public. Salina1s good record is an indicator of the efforts put forth and a credit to both the public and the department. However, that record still leaves room for much improvement. BUDGET COMMENTS Account #120 - 1977 and 1978 were low because $60,155 and $62,785 in salaries were paid out of Revenue Sharing Funds. The 1979 account reflects the inclusion of these six salaries in the General Operating Fund. Account #207 - This account reflects the sending of departm~nt personnel to various training sessions and professional conferences. f Atccount #221 - This account fluctuates depending on the amount of inventory carry-over I' rom ne preVlOUS year. FUND DEPARTMENT CITY OF SALINA, KANSAS GENERAL 8-Fire ANNUAL BUDGET SUMMARY Page 39 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #251 - 1977 included miscellaneous repair and the installation of a 500 gallon underground gasoline storage tank. 1978 includes unexpected repairs of the roof at Station #1; boiler; and replacements for hot water tanks. Also, it provides for the installation of an electric door opener at Station #4; a 111 water line at Station #4 for filling the booster tank; 2 outside speakers at Stations #2, #3, and #4; and a new diesel fuel storage tank at Station #1. 1979 reflects only normal maintenance. Account #252 - 1977 included furniture repair for Stations #2 and 3. 1978 reflects furniture repair in Station #1; service contract on an IBM typewriter; and a service contract on a calculator. 1979 is similar to 1978, without the furniture repair. Account #253 - 1977 includes a pump repair, and 1978 an impellar replacement on Engine #31. 1979 reflects only normal maintenance beyond the skills of City personnel. Account #295 - 1977 reflects the legal fees for defense in cases concluded in 1977, in addition to normal services. 1978 and 1979 provide for MMPI evaluations and hydrostatic tests of extinguishers and breathing apparatus. Account #310 - Provides for the replacement of shop and other maintenance tools, flashlights and batteries, kitchen utensils, Carbon Monoxide testing ~uipment and 1978 provides for the replacement of 600. of 3/411 manila life line. 1979 allows for similar expenditures~ including 6001 of ~II cotton rope. Account #367 - Provides for light bulbs and tubes, fixture repair parts for building, and auxiliary generators. 1979 also provides for 9 fluorescent fixtures, which is why it has increased. I I i i i I I I I I I I Account #359 - Provides for oxygen, flags, dry chemical service, wax, sponges, chamois, II furnace filters, etc. I I Account #331 - Provides a City Directory, Cross Reference Directory, 5 subscriptions to Fire Command, Fire Prevention Week materials, and 4 sets IFSTA Training Manuals, 101 _ 110 in 1978. In 1979 this account will provide for the Salina Journal, City Directory, Cross Reference Directory, IFSTA Essentials of Firefighting, 5 subscriptions to Fire Engineering, Fire Chief Magazine, 5 subscriptions to Fire Command, Fire Prevention Week materials and Fire Prevention film. Account #345 - Annual increases in fuel and lubricants are expected. Account #355 - Provides for replacement clothing of personnel and clothing for recruits, also brass products, badges, etc., are provided by this account. Account #371 - Provides general maintenance. 1978 allows for a formica top for the table at Station #1. I Account #373 - Allows for repair parts for various machines, hoses, Scott Air packs, etc. FUND DEPARTMENT CITY OF SALINA, KANSAS GENERAL 8-Fire ANNUAL BUDGET SUMMARY Page 40 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #375 - 1977 was high due to unexpected expenditures on Engine #21 tank. 1978 and 1979 allow for normal maintenance items. Account #377 - Provides for normal maintenance on 20 vehicles. Account #379 - 1977 was high because all new tires were placed on Engine #2. 1978 provides for 4 rear tires on RS #1. 1979 provides for 4 new tires for a 1970 station wagon and 4 for a 1976 Pontiac. Account #399 - Used primarily for maintenance of the four stations, such as replace- ment of glass, plumbing supplies and other repairs not contracted for. Account #435 - Includes memberships in Kansas State Firemans Association, International and Kansas Association of Fire Chiefs, National Fire Protection Association, International Society of Fire Service Instructors, Kansas State Firefighters Association, and the Kansas Chapter of Arson Investigators. CAPITAL OUTLAY Account #503 - 1977 provided for replacement of lawn mowers at Station #1 and 3; purchasf of one lawn edger; pressure testing equipment for hydrant flows; and 1 - 18,000 BTU air I conditioner (replacement item for Chief's Office). 1978 includes 4 exercisers; 1 - 26,000 I BTU air conditioner replacement for Station #1; a floor buffer for Station #1; new range top for Station #2 kitchen; 1 metal cutting band saw for the shop; 1 bench grinder; 1 5-ton i floor jack; and a power washer replacement for vehicle maintenance. 1979 provides an air I conditioner to replace the one at Station #2 office; a diagnostic service test machine; a I Visi-bar and mounting brackets for a new pickup; 1 electronic siren and speaker for the ., new pickup; and an Elkhart Han-Draulic Expander for repairing fire hose. I I I I I Account #507 - The 1977 figure included the purchase of 100 gallons of foam; 1 Robert I Shaw Resuscitator; 450 lbs. fire extinguisher dry chemical for Station #3; 1 Kohler hand I lantern and charger; 1 portable radio, charger and case. 1978 provides for some fire hose I and a mini-attack pumper for Station #4. 1979 provides for dry checmicals; 100 gallons of I light water; 2 1~1I nozzles; 1 exhaust fan and hangers; 2 15-minute Scott Paks; 2 resuscitators and 2 111 nozzle replacements. i Account #509 - 1977 allowed for the replacement of ten-twin sized beds and mattresses, and bedspreads for Station #1. 1978 includes 1 new office chair; a 4-drawer file cabinet; 2 chairs for Station #4; and a washer and dryer for Station #1. 1979 provides for replace- ment of chairs at Station #2. Account #505 - 1978 allows for a new car for the inspectors; one ~-ton pickup; and one new station wagon for the Shift Captains. All three are replacement vehicles. Account #514 - Provides for replacement gear and new gear, plus 5 new helmets; 15 turnout coats; and normal replacement in 1978. 1978 provides for normal replacement. FUND DEPARTMENT CITY OF SALINA, KANSAS GENERAL 8-Fire ANNUAL BUDGET SUMMARY Page 41 Function - Budget Comments - Capital Outlay CAPITAL OUTLAY (continued) Account #517 - 1977 provided for a mechanical typewriter for Chief's Office. 1978 provides for a new calculator. 1979 allows for replacement of old IBM electric typewriter used by the secretary. Account #519 - The 1978 adjusted includes replacement of 6 pocket pagers @ $396.50 ea. Purchase of an additional mobile radio ($775.00) for the pickup truck included in Account #505 and replacement of 70 home call-back units @ $150.00 ea. FUND DEPARTMENT , ANNUAL BUDGET Page 42 PERSONNEL SCHEDULE Adjusted POS I TI ON TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budqet Budcret lq7R lq79 Fire Chief 1 1 1,458 - 1 ,972 24,175.00 18,100.00 Assistant Fire Chief 1 1 1 ,279 - 1 ,563 7,380.00 15,348.00 Fire Marshall 1 1 1 ,172 - 1 ,432 12,610.00 14,064.00 Fire Captain 4 4 1 ,130 - 1,381 48,776.00 61,008.00 Fire Lieutenant 18 18 986 - 1 ,205 203,848.00 228,130.00 Firefighter/Engineer 18 18 857 - 1 ,047 191 ,224.00 215,607.00 Firefighter 27 27 794 - 970 243,939.00 274,197.00 Senior Clerk 1 1 618 - 756 7,974.00 7,416.00 Overtime 3,150.00 5,000.00 Less Salaries Paid by Revenue Sharing - 62 ,8.J 6. 00 TOTAL 680,260.00 838,870.00 I , , CITY OF SALINA KANSAS GENERAL 8-Fire CITY OF SALINA, KANSAS ANNUAL BUDGET DETAIL ACCOUNT CLASSIFICATION PERSONAL SERVICES 110 Salaries - Department Head 120 Salaries - Regular Employees TOTAL CONTRACTUAL SERVICES 205 Telephone and Telegraph 207 Traveling Expenses 209 Postage 221 Printing Office Forms 231 Insurance - Motor Vehicles 253 Repair - Machinery and Equipment 255 Repair - Tires 257 Repair - Radio Equipment TOTAL MATERIALS AND SUPPLIES 320 Office Supplies 331 Books and Periodicals 345 Motor Vehicles - Fuel and Lubricants 347 Motor Vehicles - License Tags 359 Other Operating Supplies 379 Motor Vehicles - Tires 382 Photograph Supplies TOTAL SUNDRY EXPENDITURES 435 Organizational Dues 439 Refunds TOTAL CAPITAL OUTLAY 505 Automobile 509 Furniture and Fixtures 519 Radio Equipment TOTAL GRAND TOTAL Actual Previous Year 1977 14,539.20 43,266.86 57,806.06 1,269.48 649.52 246.95 227.13 520.12 433.28 21. 72 270.00 3,638.20 409.39 681. 71 1,586.49 8.00 16.00 0.00 199.00 2,900.59 230.00 4.00 234.00 0.00 214.94 0.00 214.94 64,793.79 FUND DEPARTMENT GENERAL Y-lnspectlon Adjusted Current Budget 1978 15,500.00 52,010.00 67,510.00 1,400.00 500.00 300.00 300.00 645.00 600.00 20.00 320.00 4,085.00 400.00 400.00 1,800.00 10.00 25.00 50.00 150.00 2,835.00 250.00 0.00 250.00 4,650.00 1,215.00 650.00 6,515.00 81, 195.00 Page 43 Proposed Budget 1979 17,185.00 60,035.00 77,220.00 1,400.00 500.00 300.00 300.00 915.00 600.00 20.00 340.00 4,375.00 400.00 600.00 2,000.00 10.00 25.00 400.00 0.00 3,435.00 270.00 0.00 270.00 0.00 400.00 0.00 400.00 85,700.00 FUND GENERAL DEPARTMENT 9-Inspection CITY OF SALINA, KANSAS ANNUAL BUDGET Page 44 SUMMARY Actual Adjusted CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 PERSONAL SERVICES 57,806.06 67,510.00 77,220.00 CONTRACTUAL SERVICES 3,638.20 4,085.00 4,375.00 MATERIALS AND SUPPLIES 2,900.59 2,835.00 3,435.00 SUNDRY EXPENDITURES 234.00 250.00 270.00 CAP IT AL OUTLAY 214.94 6.515.00 400.00 TOTAL 64,793.79 81,195.00 85,700.00 . i..;: Function - Budget Comments - Capital Outlay FUNCTION The primary responsibility of this department is protection of life, property, and property values by uniform and reasonable administration and enforcement of the zoning ordinances, mechanical, minimum housing, building, plumbing, electrical and other related codes. To achieve this goal, the department issues construction permits, reviews plans for proposed buildings, recommends revisions when not in accordance with the codes and public safety, inspects construction sites to insure that all the standards of.the City are being complied with, and maintains accurate records of all permits issued and inspections made. The department works closely with the Police, Fire and Health Departments and other public agencies in the areas of Health and Safety. BUDGET COMMENTS Account #207 - Provides for inspectors to attend various training schools and for the Building Inspector to attend the national conference of Building Officials. Account #231 - The 1979 figure reflects coverage for 5 vehicles plus a carryover from 1978 for the 5th vehicle purchased 6-1-78. Account #253 - 1978 and 1979 increased because of the added vehicle. FUND DEPARTMENT GENERAL 9-Inspection CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 45 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #257 - 1978 and 1979 allows for five radios, compared to four for 1977. Account #331 - 1977 covers code documents purchased for resale to contractors. 1978 is low because no new publications in 1978. Increase for 1979 because 1979 codes are due for publication. Account #345 - 1978 and 1979 increased considerably because of the added vehicle. Account #379 - No expenditure in 1977 as cars were all new. 1978 allows for normal repairs and 1979 request is for new tires for four vehicles. Account #382 - Effective in the 1979 Budget this account is being transferred to Administration and Planning. Planning takes photos of projects and activities fo~ most departments which are used in the city's annual report and for slide presentations. Account #435 - Provides for renewal of memberships in: International Association of Plumbing and Mechanical Officials; International Conference of Building Officials; International Association of Electrical Inspectors, the Kansas Inspector Association, and Heart of America Chapter of International Conference of Building Officials. c CAPITAL OUTLAY Account #505 - 1978 reflects purchase of automobile for Mechanical Inspector. Account #509 - 1977 provided for purchase of legal size file cabinet. 1978 reflects cost of one new desk, and one chair for the Mechanical Inspector and the replacement of one typewriter. 1979 proposal provides for two new file cabinets. Account #519 - 1978 provides for purchase of new radio for Mechanical Inspector. FUND DEPARTMENT GENERAL 9-Inspection ANNUAL BUDGET Page 46 PERSONNEL SCHEDULE Adj us ted POS I TI ON TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budaet Bwlqet 1978 1979 Chief Building and Zoning Inspector 1 1 1,172 - 1,432 15,500.00 17,185.00 Electrical Inspector 1 1 1,003 - 1,109 12,281.00 12,937.00 Mechanical Inspector 1 1 1,003 - 1,109 5,784.00 12,354.00 Plumbing Inspector 1 1 1 ,003 - 1,109 12,729.00 13,308.00 Structural Inspector 1 1 910 - 1,006 11 ,856.00 12,076.00 Senior Clerk 1 1 618 - 756 9,360.00 .9,360.00 TOTAL 67,510.00 77,220.00 CJ , I I I I I - I CITY OF SALINA, ~\NSAS CITY OF SALINA, KANSAS ANNUAL BUDGET DETA I L ACCOUNT CLASSIFICATION PERSONAL SERVICES 110 Salaries - Department Head 120 Salaries - Regular Employees 130 Salaries - Part Time Employees TOTAL CONTRACTUAL SERVICES 205 Telephone and Telegraph 207 Traveling Expenses 227 Insurance - Liability 231 Insurance - Motor Vehi cl es 241 Gas Service 242 Light and Power Service 243 Water Service 251 Repair - Buildings 253 Repair - Machinery and Equipment 255 Repair - Tires and Tubes 257 Repair - Radio Equipment 297 Disposal Charges 299 Other Contractual Services TOTAL MATERIALS AND SUPPLIES 310 Expendable Tools 320 Office Supplies 333 Chemicals, Drugs and Etc. 343 Janitor and Toilet Supplies 345 Motor Vehicles - Fuel & Lubricants 347 Motor Vehicles - License Tags 349 Recreational Supplies 351 Seeds, Plants, Trees & Lawn Supplies 359 Other Operating Supplies 365 Cement and Cement Products 367 Electrical and Lighting Parts 371 Lumber and Lumber Products 379 Motor Vehicles - Tires and Tubes 381 Paint and Painting Materials 387 Sand, Gravel, Rock and Chat TOTAL Actual Previous Year 1977 14,950.40 98,528.39 12,282. 12 125,760.91 596.68 84.17 405.00 651 .79 2,228.88 5,846.45 2,880.29 140.29 9,874.58 500.35 162.00 350.00 1,170.71 24,891.19 945.32 49.69 2,317.64 165.58 4,360.98 20.00 2,676.77 2,721.20 2,263.13 460.97 1,823.68 726.93 0.00 437.25 1,234.34 20,203.48 FUND DEPARTMENT Adjusted Current Budget 1978 16, 135 . 00 11 7 ,800 . 00 15,275.00 149,210.00 750.00 85.00 275.00 1,195.00 3,350.00 6,550.00 2,740.00 1,000.00 8,900.00 400.00 200.00 525.00 600.00 26,570.00 800.00 40.00 2,560.00 200.00 4,305.00 20.00 1,350.00 3,000.00 2,200.00 450.00 450.00 600.00 400.00 700.00 100.00 17,175.00 GENERAL 10-Park Page 47 Proposed Budget 1979 16,890.00 142,355.00 21,200.00 180,445.00 77 5 . 00 100.00 300.00 1 ,200.00 0.00 0.00 0.00 1,000.00 9,790.00 360.00 200.00 600.00 600.00 14,925.00 1,450.00 40.00 2,940.00 250.00 4,520.00 20.00 1,780.00 2,990.00 2,300.00 200.00 450.00 600.00 300.00 1,000.00 100.00 18,940.00 FUND DEPARTMENT ANNUAL BUDGET Page 48 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 SUNDRY EXPENDITURES 435 Organizational Dues 200.00 85.00 85.00 TOTAL 200.00 85.00 85.00 CAPITAL OUTLAY 503 Equipment 1,087.40 8,085.00 13,455.00 516 Park Equipment 11 ,430.00 24,650.00 10,000.00 519 Radio Equipment 0.00 595.00 0.00 TOTAL 12,517.40 33,330.00 23,455.00 GRAND TOTAL 183,572.98 226,370.00 237,850.00 CITY OF SALINA, KANSAS GENERAL 10-Park FUND GENERAL DEPARTMENT IO-Park .- CITY OF SALINA, KANSAS ANNUAL BUDG ET Page 49 SUMMARY _. Actual Adjusted CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 - PERSONAL SERVICES 125,760.91 149,210.00 180,445.00 CONTRACTUAL SERVICES 24,891.19 26,570.00 14,925.00 MATERIALS AND SUPPLIES 20,203.48 1 7 , 1 75 . 00 18,940.00 SUNDRY EXPENDITURES 200.00 85.00 85.00 CAPITAL OUTLAY 12,517.40 33,330.00 23,455.00 TOTAL 183,572.98 226,370..00 237,850.00 . Function - Budget Comments - Capital Outlay FUNCTION This department is charged with the supervlslon and maintenance of all park grounds, facilities, buildings, and equipment as well as all parkways and landscaped median strips in the city. The department also has the responsibility for technical supervision of the cemetery, swimming pools and Municipal Golf Course. The City presently owns 21 park areas totaling 612 acres. BUDGET COMMENTS Account #120 - 1979 reflects the addition of two laborers beginning April 1, 1979. Account #205 - Provides for telephones in Sunset, Oakdale, and two telephones in Lakewood, one of which is a pay telephone. Account # 207 - Registration fee for two employees to attend Turf and Shade Tree Conference at Kansas State University. Account #227 - 1978 and 1979 decreased from 1977 because the grandstand in Kenwood Park is now taken care of by the county. Account #251 - This account covers general maintenance to park buildings and shelter houses. '--. FUND DEPARTMENT GENERAL IO-Park CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 50 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #297 - Provides for landfill fee for disposing of refuse collected in city parks. Account #299 - This account used principally for equipment rental, equipment and repairs due to vandalism, technical services, electrical repairs, etc. Some added expenses in 1977 pertained to new park in South Salina, tennis court light wiring, etc. Account #310 - 1979 allows for purchase of extra tools needed for additional park lands. Account #333 - Provides for the purchase of fertilizer, soil sterilants, insecticides, weed killer, herbicides, etc. 1978 and 1979 both reflect increased costs and expanded areas of treatment. Account #349 - This account provides for the replacement of such items as tennis court nets, trash cans, plastic liners and trash can stands, picnic table frames, repairs to playground equipment, and wind screens. Account #351 - 1978 provides for the seeding of the diamonds at Schilling in addition to normal supplies for all parks. Account #359 - This account provides for replacement of such items as plumbing parts for restrooms and irrigation system, fence repairs, safety cones, signs, plus many other items. Account #367 - This account provides for replacement of defective or damaged fixtures. The 1977 figure reflects the replacement of 8 incandescent fixtures in the Oakdale garden area with sodium vapor fixtures. The new ones provide more light and require less mainten- ance and energy. Account #371 - Provides for repair to benches, picnic tables and minor maintenance to buildings. Account #379 - 1978 increase is due to the purchase of two rear tires for a tractor, and four tires for a mower. 1979. provides for the replacement of seven mower and tractor tires. Account #381 - This account provides for painting benches, tables, and playground equipment. The 1979 account also includes an increase to paint Lakewood Lodge. Account #387 - The 1977 expenditure was for fill dirt at new Southeast Park. Account #435 - Membership dues for the Turf Grass Foundation. FUND DEPARTMENT CITY OF SALINA, KANSAS GENERAL 10-Park ANNUAL BUDGET SUMMARY Page 51 Function - Budget Comments - Capital Outlay CAPITAL OUTLAY Account #503 - 1977 included purchase of two weed cutting machines and three-2011 lawn mowers. 1978 allowed purchase of one Hustler Mower; one grass drill; and one Weed Eater. 1979 provi des replacements for one-~ ton pi ckup; one Hustl er Mower; and two hand mowers. Also, it will allow the purchase of one Heckendorn Riding Mower; one electrical generator; one edger; one roto-tiller; one electric welder; one 3-joint hitch blade; and one rotary mower. Account #516 - 1977 covered the purchase of a 511 tree spade. 1978 provides for a new shelterhouse at Centennial Park - $5,000.0~ and playground equipment at Lakewood and Cen- tennial Parks - $15,000.00. 1979 provides for playground equipment, etc. --- this is an estimated amount based on the sale of some odd parcles of city property. . Account #519 - 1978 allows for the purchase of a 2-way radio for the dump truck used to service all city parks. FUND DEPARTMENT GENERAL 10-Park ANNUAL BUDGET Page 52 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budcret Budcret 1978 1979 Parks Superintendent 1 1 1,151 - 1,407 16,135.00 16,890.00 Maintenance Supervisor 1 1 1 ,031 - 1, 139 11 ,668.00 13 ,095.00 Lead Maintenance Worker 1 1 917 - 1 ,103 11,096.00 1 2 , 147 .00 Maintenance Worker 5 5 782 - 864 49,083.00 50,750.00 Laborer 6 8 697 - 771 45,253.00 65,86'3.00 Part Time 15,275.00 21,200.00 Overtime 700.00 500.00 TOTAL 149,210.00 180,445.00 CITY OF SALINA, KANSAS FUND DEPARTMENT GENERAL ll-Police ANNUAL BUDGET Page 53 DETA I L Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 PERSONAL SERVICES 110 Salaries - Department Head 22,132.80 23,525.00 25,950.00 120 Salaries - Regular Employees 693,179.36 754,715.00 937,705.00 130 Salaries - Part Time Employees 2,985.80 2,720.00 2,720.00 TOTAL 718,297.96 780,960.00 966,375.00 CONTRACTUAL SERVICES 205 Telephone and Telegraph 10,773.13 11 ,000.00 11 ,000.00 207 Traveling Expenses 835.44 850.00 850.00 209 Postage 2,629.69 2,800.00 3,000.00 217 Feeding Prisoners 2,634.47 2,400.00 2,400.00 221 Printing Office Forms 1,738.20 3,000.00 3,000.00 231 Insurance - Motor Vehicles 1,581.57 2,390.00 2,400.00 233 Insurance - Surety Bonds 167.00 200.00 200.00 241 Gas Service 5,168.75 6,000.00 0.00 242 Light and Power Service 9,221.62 10,300.00 0.00 243 Water Service 429.51 450.00 0.00 247 Animal Shelter Utilities 2,013.75 2,200.00 2,200.00 251 Repair - Buildings 3,169.72 2,000.00 1,500.00 252 Repair - Furniture and Office Equip. 1 ,841 .83 2,750.00 3,300.00 253 Repair - Machinery and Equipment 35,636.47 35,000.00 35,000.00 255 Repair - Motor Vehicles - Tires 392.63 400.00 400.00 257 Repair - Radio Equipment 6,920.96 11 ,000.00 8,000.00 274 Rent - Machinery and Equipment 4 , 580 . 1 6 4,600.00 4,600.00 284 Laundry and Towel Service 22.37 100.00 100.00 290 Medical Services 1 ,780.54 850.00 300.00 295 Other Professional Services 2,436.22 2,000.00 2,000.00 297 Disposal Charges 300.00 400.00 400.00 299 Other Contractual Services 2,036.97 1,800.00 1,800.00 TOTAL 96,311 .00 102,490.00 82,450.00 CITY OF SALINA, KANSAS FUND DEPARTMENT GENERAL ll-Police ANNUAL BUDGET Page 54 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 MATERIALS AND SUPPLIES 310 Expendable Tools 1,270.98 1,000.00 1,000.00 320 Office Supplies 2,812.38 2,600.00 2,600.00 331 Books and Periodicals 692.92 680.00 680.00 339 Animal Shelter Food and Supplies 1,460.47 1 ,500.00 1,500.00 343 Janitor and Toilet Supplies 313.77 700.00 700.00 345 Motor Vehicles - Fuel & Lubricants 35,433.63 37,000.00 40,000.00 347 Motor Vehicles - License Tags 74.50 75.00 75.00 355 Wearing Apparel 13,260.86 14,000.00 14,000.00 359 Other Operating Supplies 636.62 600.00 600.00 367 Electrical and Lighting Parts 218.86 200.00 200.00 371 Lumber and Lumber Products 245.15 200.00 1,000.00 379 Motor Vehicles - Tires 5,362.27 5,500.00 5,500.00 381 Paint and Painting Supplies 227.72 600.00 300.00 382 Photography Supplies 2,182.89 3,000.00 3,000.00 383 Training and Training Supplies 8,089.29 4,400.00 3,600.00 TOTAL 72 ,282.31 72,055.00 74,755.00 SUNDRY EXPENDITURES 435 Organizational Dues 545.00 600.00 600.00 TOTAL 545.00 600.00 600.00 CAPITAL OUTLAY 502 Buildings 0.00 67,500.00 0.00 503 Equipment 7,590.41 10,275.00 7,965.00 505 Automobiles 0.00 20,500.00 2,500.00 509 Furniture and Fixtures 2,388.00 900.00 275.00 514 Officer.s Service Equipment 3,566.23 6,690.00 450.00 517 Office Mechanical Equipment 2,301.00 540.00 1,600.00 519 Radio Equipment 3,403.00 3,895.00 7,800.00 TOTAL 19,248.64 11 0 ,300 . 00 20,590.00 GRAND TOTAL 906,684.91 1,066,405.00 1 ,144,770.00 CITY OF SALINA, KANSAS FUND GENERAL DEPARTMENT 11 - Po 1 ice CITY OF SALINA, KANSAS ANNUAL BUDGET Page 55 SUMMARY Actual Adjusted -- CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 PERSONAL SERVICES 718,297.96 780,960.00 966,375.00 CONTRACTUAL SERVICES 96,311 .00 102,490.00 82,450.00 MATERIALS AND SUPPLIES 72,282.31 72,055.00 74,755.00 SUNDRY EXPENDITURES 545.00 600.00 600.00 CAPITAL OUTLAY 19,248.64 11 0,300. 00 20,590.00 TOTAL 906,684.91 1,066.405.00 1 ,144,770.00 Function - Budget Comments - Capital Outlay FUN CTI ON The Police Department shares in the local responsibility of protecting lives and property. The prevention of crime and traffic offenses is the department's first ob- ligation. Investigation of crimes, apprehension of offenders, enforcement of laws and ordinances, control of traffic and crowds, maintaining reliable records, and the opera- tion of an elaborate communication system are other important responsibilities. 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. BUDGET COMMENTS Account #120 - Provides for all salaries to be paid from the General Operating Fund, rather than Revenue Sharing Funds being used for a portion of them, as we have done since 1975. Account #130 - Provides for School Crossing Guards at two locations for 9 months @ $125.00 per month each, and $1,000.00 for compensation to reserve officers. FUND DEPARTMENT CITY OF SALINA, KANSAS GENERAL 11- Pol i ce ANNUAL BUDGET SUMMARY Page 56 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #207 - Includes allowances for private cars used for police activities, travel on investigations, return of prisoners and attending professional meetings. Account #217 - Provides for payment to the Sheriff's Office for feeding of prisoners @ $2.50 per day per prisoner. Account #221 - This account is subject to fluctuation from year to year because some of our forms are ordered in multiple year quantities. Account #251 - The adjusted 1978 budget provides for replacing the floor covering in the Dispatcher's Center @ $500.00. The 1979 request reflects normal building upkeep. The 1977 expenditure was somewhat higher than usual due to roof repair, the addition of a security partition in a hallway and improvements to the Animal Shelter Euthanasia Chamber. Account #252 - The increase for 1978 and 1979 over 1977 provides for a service con- tract on the microfilm equipment which includes a camera, reader-printer, four readers and a processor. ~10st of the mechanical office equipment is serviced under contract. In addition to funding those contracts, this account also provides for maint~nance on a call basis of other equipment and furniture. c Account #253 - Provides for maintenance of 21 vehicles assigned to the Police Department and Animal Shelter. This account also includes maintenance of building mechanical equipment. Account #257 - Provides for service contract for all high-band radio equipment and Dictaphone equipment, labor and parts for all radio equipment on low-band frequency, and work not included under high-band contract, such as moving equipment when vehicles are replaced. Replacement of 8 dictaphone heads required an increase in the adjusted 1978 budget of approximately $4,200.00. Account #274 - Primarily this fund is for xerox rental. Account #290 - Beginning June 1, 1978, all Blood Alcohol Tests will be paid thru the Alcohol Safety Action Project, which is state funded. The reduced 1978 and 1979 budgets provide for drug tests and medical attention for prisoners who are unable to pay. Account #295 - Provides for various services such as mental evaluations for police applicants, classified ads, observation of animals involved in bite cases, servicing of fire extinguishers and ploygraph tests. Account #297 - Animal Shelter charges for use of landfill. FUND DEPARTMENT GENERAL I I - Po 11 ce CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 57 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #299 - Recurring annual costs include: elevator service contract @ $1,056.00; Cable TV @ $95.00; and $600.00 to the City-County Building Authority to supervise operation and maintenance of the building mechanical equipment. Account #310 - Provides for miscellaneous items such as flashlight batteries, evidence and laboratory supplies, first-aid supplies, etc. Account #331 - Provides for subscriptions to newspapers, professional publications, City Directories, License Tag Registration books, articles on Supreme Court Rulings and various books. Account #343 - All janitorial supplies are now budgeted under this account. Previously all supplies except toilet tissue and paper towels were obtained through the City Buildings fund. Account #355 - Provides outfitting new officers with uniforms and allows up to $200.00 per year per officer for uniform replacements, and $75.00 per man for Humane Offi cers. Account #359 - Provides for yard and building supplies, investigation supplies, etc. Account #379 - A set of tires for a patrol car will average about $160.00. Patrol cars average nearly 5,000 miles per month. Account #381 - Provides for continual upkeep of painted surfaces on interior and exterior of the building. The adjusted 1978 budget also includes repainting of helmets @ $10.00 ea. Account #382 - Microfilm supplies and processing as well as other photographic suppl i es. Account #383 - Provides for all recruits to attend the Basic Law Enforcement Training School and for other officers to attend advanced and specialized schools. Also provides ammunition to qualify every four months. The 1977 figure was higher than normal due to the purchase of physical exercise"equipment and outdoor firearms range equipment. Account #435 - Includes renewal of memberships in Kansas Association of Chiefs of Police, International Association of Chiefs of Police, National Safety Council, Kansas Peace Officers Association, Kansas Law Enforcement Radio Association, Kansas Council for Children and Youth, and the International Juvenile Officials Association. FUND DEPARTMENT GENERAL ll-Police CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 58 Function - Budget Comments - Capital Outlay CAPITAL OUTLAY Account #502 - The adjusted 1978 budget provides for construction of a new animal shelter at a different location, rather than adding on to the present shelter. Account #503 - The adjusted 1978 budget includes eight (8) Con-so-trol units at $300.00 each. These units house radio controls, microphones, receivers and other equip- ment. The units conserve space and facilitate transfer of the equipment from one vehicle to another. Purchase of a fingerprint kit, laboratory and evidence collection equipment and material are also included in the 1978 budget. The adjusted budget also provides for the replacement of eight (8) Visabars @$850.00 ea. These are the top mounted lights, sirens and speakers for all black and white patrol units. The 1979 request includes: replacement of one siren for an unmarked car $175.00, one hand-held Megaphone $225.00, replacement of two resuscitators $1,090.00, and $6,475.00 for a Microfilm Duplicator. A duplicate of all records is being made for off-premise storage. At the present time, it is necessary to send the original film to Topeka for duplication. Account #505 - The 1978 adjusted budget provides for the replacement of wrecked motorcycle $2,500.00, and $18,000.00 to replace a 1973 and two 1974 model unmarked vehicles. The 1979 request provides $2,500.00 for replacement of a 1973 Yamaha motorcycle. Account #509 - The 1978 adjusted budget provides for the replacement of ten chairs for the Squad Room @ $85.00 ea., and a xerox machine table @ $50.00. The 1979 request is to replace the Dispatcher's chair @ $275.00. Account #514 - The 1978 adjusted budget includes: Two (2) bullet proof jackets $1,365.00; 40 replacement helmets $1,400.00; ten (10) revolvers $1,000.00; trade-in twenty (2~ revolvers $595.00; replace old tear gas $300.00; three (3) rifles and three (3) shotguns $950.00; replacement of belts, holsters and other leather goods $245.00; and new badges $1,145.00 (41 silver @ $15.00 ea. and 22 gold @ $24.00 ea.). All of the patrol badges are worded IIPatrolman" and should be changed to IIPolice Officerll. The 1979 request provides for the purchase of six (6) sets of leather equipment totaling $450.00. Account #517 - Provides for replacement of an electric typewriter for the Desk Sgt., at $600.00. It also allows $1,000.00 for the purchase of a paper shredder. This equip- ment is necessitated in order to comply with privacy and security laws. Account #519 - The adjusted 1978 budget permits replacement of a mobile radio which was destroyed when a motorcycle was wrecked. The $7,800.00 requested in 1979 will permit the purchase of 6 walkie-talkie radios. These units will enable officers to maintain con- tact with the dispatcher when away from their vehicle. FUND DEPARTMENT ANNUAL BUDGET Page 59 PERSONNEL SCHEDULE Adj us ted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budqet Budqet I 1978 1979 Police Chief 1 1 1 ,670 - 2,260 23,525.00 25,950.00 Assistant Police Chief 1 1 1,371 - 1 ,855 19,438.00 21,288.00 Police Captain 2 3 1 ,286 - 1 ,572 22,970.00 51,024.00 Police Lieutenant 7 7 1 ,149 - 1,405 110,710.00 11 7 , 644 . 00 Police Sergeant 10 10 1 ,037 - 1 ,267 115,348.00 136,860.00 Police Communications Offi cer 4 4 877 - 1 ,071 47,424.00 51,408.00 Po 1 ice Offi cer 37 37 877 - 1 ,071 394,615.00 422,739.00 Principal Clerk 1 1 680 - 831 9,797.00 9,972.00 I Clerk 6 6 545 - 666 41,926.00 44,981.00 Humane Offi cer 3 4 638 - 780 26,754.00 35,979.00 . I School Crossing Guard 1,720.00 1,720.00 Police Reserves 1,000.00 1,000.00 I Overtime 38,360.00 45,810.00 Less Salaries Paid by Revenue Sharing - 72,627.00 TOT AL 780,960.00 966,375.00 CITY OF SALINA, KANSAS GENERAL ll-Police CITY OF SALINA, KANSAS ANNUAL BUDGET DETA I L ACCOUNT CLASSIFICATION PERSONAL SERVICES 110 Salaries - Department Head 120 Salaries - Regular Employees TOTAL CONTRACTUAL SERVICES 205 Telephone and Telegraph 207 Traveling Expenses 231 Insurance - Motor Vehicles 241 Gas Service 242 Light and Power Service 243 Water Service 253 Repair - Machinery and Equipment 255 Repair - Tires and Tubes 257 Repair - Radio Equipment 284 Laundry and Towel Service 295 Other Professional Services TOTAL MATERIALS AND SUPPLIES 310 Expendable Tools 320 Office Supplies 341 Fuel and Lubricants (Except Motor) 345 Motor Vehicles - Fuel and Lubricants 347 Motor Vehicles - License Tags 359 Other Operating Supplies 371 Lumber and Lumber Products 373 Machinery and Equipment Parts 375 Metal and Metal Products 379 Motor Vehicles - Tires and Tubes 387 Sand, Gravel, Rock, Salt and Chat 390 Sweeper Parts TOTAL Actual Previous Year 1977 20,197.60 215,618.12 235,815.72 373.23 28.00 2 , 144. 18 2,143.63 897.87 129.69 42,251.29 3,527.93 617.35 64.31 216.95 52,394.43 1 , 1 40 . 77 28.66 161.68 19,571.81 42.00 1,602.86 279.44 1,161.67 238.65 150.65 1,868.06 2,833.20 29,079.45 FUND DEPARTMENT Adj us ted Current Budget 1978 21,270.00 281,990.00 303,260.00 390.00 50.00 3,860.00 2,490.00 1,010.00 135.00 38,000.00 2,860.00 830.00 100.00 100.00 49,825.00 1,040.00 11 0 . 00 400.00 25,000.00 50.00 1 ,41 5 . 00 300.00 1 ,200.00 400.00 470.00 4,000.00 2,890.00 37,275.00 GENERAL 12-Street Page 60 Proposed Budget 1979 23,290.00 299,165.00 322,455.00 405.00 50.00 3,860.00 0.00 0.00 0.00 42,000.00 5,335.00 940.00 100.00 100.00 52,790.00 1,205.00 100.00 420.00 26,250.00 50.00 1,645.00 450.00 1,490.00 520.00 400.00 2,300.00 2,980.00 37,810.00 FUND DEPARTMENT GENERAL 12-Street ANNUAL BUDGET Page 61 DETAIL Actual Adj us ted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 CAPITAL OUTLAY 503 Equipment 492.92 1,320.00 0.00 519 Radio Equipment 0.00 1,305.00 0.00 527 Street Equipment 18,976.94 13,890.00 800.00 TOTAL 19,469.86 16,515.00 800.00 GRAND TOTAL 336,759.46 406,875.00 413,855.00 CITY OF SALINA, KANSAS FUND DEPARTMENT GENERAL 12-Street" ANNUAL BUDGET Page 62 SUMMARY Actual Adjusted CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 PERSONAL SERVICES 235,815.72 303,260.00 322,455.00 CONTRACTUAL SERVICES 52,394.43 49,825.00 52,790.00 MATERIALS AND SUPPLIES 29,079.45 37,275.00 37,810.00 CAPITAL OUTLAY 19,469.86 16,515.00 800.00 TOTAL 336,759.46 406,875.00 413,855.00 . , CITY OF SALINA, V~NSAS Function - Budget Comments - Capital Outlay FUNCTION The Street Department, being the largest of the several sub-divisions within the Department of Service, frequently assists or supplements other divisions with manpower and equipment. Responsibilities of the department include all phases and degrees of street cleaning and maintenance. Streets, bridges and storm sewers are costly to con- struct. Once they are in existence, we become very dependent upon them. The cost of maintaining and protecting such facilities continues to become increasingly burdensome. However, to neglect them results in far greater costs when it becomes necessary to re- place them or make major repairs; not to mention the cost of abuse to motor vehicles, hazards to motorists and the affects upon property values. Unnecessary demands are made on the time of the department to mow or remove trash and debris from private properties which are neglected by owners. This work is per- formed on orders of the City-County Health Department with a charge assessed against the property. BUDGET COMMENTS Account #207 - Provides for attending state American Public Works Associaiton Meetings. FUND DEPARTMENT GENERAL 12-Street CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 63 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #255 - Mos t of 1978 account allowed for 54 ti res to be recapped. The 1979 account will provide recapping of 64 tires, and for some tire repair and service. Account #257 - This account covers the maintenance contract and any additional servicing for 14 radios in 1978 and 16 in 1979. Account #310 - This account provides for the replacement of street brooms, silage forks, dirt shovels, snow shovels, chisel bits, and other miscellaneous tools. Account #341 - Provides kerosene for flare pots used in lighting the barricades on street repairs. Account #345 - 1978 increase reflects heavy snow hauling and the dirt hauling for both the new park in south Salina and the ball diamonds at Schilling. 1979 reflects a 5% increase above 1978 in the cost of these items. Account #359 - This account includes 75 safety cones, 30 barricade flashers, 216 9-volt batteries for flashers, 10 ice coupon books, 4 revolving beacon motors, 6 re- volving beacon lens, 2 cases of drinking cups, flashlight batteries, first a~d supplies, and other miscellaneous supplies. Account #371 - Provides lumber for truck side boards, forms for curb and gutter repair,' and form stakes. Account #373 - Provides for 4 concrete saw blades, 20 abrasive saw blades, and 3 rubber snowplow blades. Account #375 - Provides for 5 manhole rings and covers and 8 inlet covers. Account #379 - Provides for the purchase of new tires of sizes that cannot be recapped. Account #387 - The 1978 shows a significant increase over 1977 because of the severe weather this past winter. The 1979 guesstimate reflects hopes for a milder, upcoming winter. CAPITAL OUTLAY Account #503 - Allowed for the replacement of two 6' rotary mowers and the purchase of one Weed Eater in 1978. FUND DEPARTMENT GENERAL 12-S treet CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 64 Function - Budget Comments - Capital Outlay CAPITAL OUTLAY (continued) Account #519 - Provides for the installation of two-way radios in two motor graders in 1978. Account #527 - 1978 provides for a Vibrastat asphalt roller, the replacerrentof a truck mounted snowplow, and a back-hoe attachment to be used on a tractor. 1979 will provide for a paving breaker. ANNUAL BUDGET Page 65 PERSONNEL SCHEDULE Adj us ted POS I TI ON TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budge t Budget Budqet Budaet 1978 1979 Director of General Service 1 1 1,572 - 2,126 21,270.00 23,292.00 Street Superintendent 1 1 1,151 - 1,407 16,126.00 16,884.00 Concrete Finisher 1 1 867 - 959 10,930.00 11 ,508.00 Equipment Operator 6 6 833 - 921 64,771. 00 66,312.00 Maintenance Worker 18 18 782 - 864 166,433.00 174,84'3.00 Laborer 1 1 697 - 771 9,360.00 9,360.00 Custodian 1 1 697 - 771 4,026.00 8,586.00 Clerk 1 1 545 - 666 3,144.00 6,720.00 Overtime 7,200.00 4,950.00 TOTAL 303,260.00 322,455.00 I -- CITY OF SALINA, KANSAS GENERAL 12-Street FUND DEPARTMENT FUND GENERAL DEPARTMENT 13-Human Relations CITY OF SALINA, KANSAS ANNUAL BUDGET DETA I L ACCOUNT CLASSIFICATION PERSONAL SERVICES 110 Salaries - Department Head 120 Salaries - Regular Employees TOTAL CONTRACTUAL SERVICES 205 Telephone and Telegraph 207 Traveling Expenses 209 Postage 221 Printing Office Forms 231 Insurance - Motor Vehicle 252 Repair - Furniture and Office Equipmen~ 253 Repair - Machinery and Equipment 255 Repair - Tires 295 Other Professional Services TOTAL MATERIALS AND SUPPLIES 320 Office Supplies 331 Books and Periodicals 345 Motor Vehicle - Fuel and Lubricants 379 Motor Vehicle - Tires TOTAL SUNDRY EXPENDITURES 435 Organizational Dues 447 Transfer to Other Funds TOTAL CAPITAL OUTLAY 509 Furniture and Fixtures TOTAL GRAND TOTAL Actual Previous Year 1977 15,006.40 6,248.66 21,255.06 879.50 718.42 139.82 261. 45 95.00 59.50 407.03 0.00 13.50 2,574.22 346.06 627.95 200.64 0.00 1,174.65 100.00 940.74 1,040.74 0.00 0.00 26,044.67 Adjusted Current Budget 1978 16,250.00 7,475.00 23,725.00 1,000.00 1,655.00 160.00 50.00 140.00 65.00 400.00 10.00 25.00 3,505.00 125.00 450.00 200.00 120.00 895.00 150.00 0.00 150.00 500.00 500.00 28,775.00 Page 66 Proposed Budget 1979 17,140.00 8,220.00 25,360.00 1,000.00 2,000.00 200.00 50.00 140.00 75.00 400.00 10.00 25.00 3,900.00 125.00 450.00 210.00 0.00 785.00 150.00 0.00 150.00 0.00 0.00 30,195.00 FUND GENERAL DEPARTMENT 13-Human Relations' CITY OF SALINA, KANSAS ANNUAL BUDGET Page 67 I SUMMARY I I I Actual Adj us ted I I CLASSIFICATION Previous Current Proposed I I I Year Budget Budget I 1977 1978 1979 I i PERSONAL SERVICES 21,255.06 23,725.00 25,360.00 CONTRACTUAL SERVICES 2,574.22 3,505.00 3,900.00 MATERIALS AND SUPPLIES i,174.65 895.00 785.00 SUNDRY EXPENDITURES 1,040.74 150.00 150.00 CAPITAL OUTLAY 0.00 500.00 0.00 TOTAL 26,044.67 28, 77 5 . 00 30,195.00 Function - Budget Comments - Capital Outlay FUN CTI ON Ordinance #8488 passed May 24, 1976, repealed all previous ordinances dealing with Human Relations. The ordinance prohibits 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. BUDGET COMMENTS Account #207 - Provides travel expense for members of the Human Relations Commission in addition to the allowance for the Director to attend professional meetings and conferences Account #221 - The 1977 expenditure was primarily for printing brochures for public distribution, concerning Equal Opportunity and services provided by the department. The 1978 and 1979 requests provide for such items as letterheads, envelopes, etc. CITY OF SALINA, KANSAS FUND GENERAL . DEPARTMENT 13-Human Relations ANNUAL BUDGET SUMMARY Page 68 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #231 ra tes . 1978 Adjusted and 1979 request increased to meet increase in insurance Account #320 - 1977 figure higher than 1978 or 1979 because of purchase of permanent office equipment that won't need replacement, i.e., .1etter trays, scissors, punches, stapler, etc. Account #331 - Adjusted 1978 figure and 1979 proposal lower than 1977 due to re-evalu- ation of periodicals no longer needed by department. Account #379 - 1978 allowed for the purchase of four new tires. Account #435 - Dues for Kansas Human Relations Association and International Associa- tion of Official Human Rights Agencies. Account #447 - 1977 figure reflects close-out of the Special Fund upon transfer to the General Fund. CAPITAL OUTLAY Account #509 - 1978 Adjusted provides for purchase of bookcase and filing cabinet. FUND GENERAL DEPARTMENT 13-Human Relations ANNUAL BUDGET Page 69 PERSONNEL SCHEDULE Adj us ted POS I TI ON TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budcret Budcret 1978 ' 1979 Director of Human Relations 1 1 1,168 - 1,428 16,250.00 17,140.00 Senior Clerk 1 1 618 - 756 7,475.00 8,220.00 TOTAL 23,725.00 25,360.00 I I I I i I . I J - CITY OF SALINA, KANSAS CITY OF SALINA, KANSAS ANNUAL BUDGET DETA I L ACCOUNT CLASSIFICATION PERSONAL SERVICES 120 Salaries - Regular Employees TOTAL CONTRACTUAL SERVICES 205 Telephone and Telegraph 207 Traveling Expenses 231 Insurance - Motor Vehicles 242 Light and Power Service 253 Repair - Machinery and Equipment 255 Repair - Tires 257 Repair - Radio Equipment 261 Repair - Traffic Lights 295 Other Professional Services TOTAL MATERIALS AND SUPPLIES 310 Expendable Tools 345 Motor Vehicles - Fuel and Lubricants 347 Motor Vehicles - License Tags 365 Cement and Cement Products 367 Electrical Traffic Light Parts 379 Motor Vehicles - Tires and Tubes 399 Other Repairs and Maintenance TOTAL CAPITAL OUTLAY 503 Equipment 519 Radio Equipment TOTAL GRAND TOTAL Actual Previous Year 1977 37,476.10 37,476.10 272.33 156.68 215.09 15,977.88 1,529.46 73.50 196.50 1,137.17 2,859.15 22,417.76 220.49 1,634.99 8.00 0.00 1,709.42 0.00 134. 98 3,707.88 445.29 612.00 1,057.29 64,659.03 FUND DEPARTMENT Adjusted Current Budget 1978 40,270.00 40,270.00 300.00 400.00 320.00 19,000.00 2,000.00 130.00 200.00 2,000.00 3,090.00 27,440.00 225.00 2,240.00 10.00 100.00 3,000.00 25.00 100.00 5,700.00 0.00 0.00 0.00 73,410.00 GENERAL 15-Traffic Page 70 Proposed Budget 1979 44,060.00 44,060.00 300.00 400.00 320.00 0.00 2,000.00 80.00 200.00 2,500.00 3,200.00 9,000.00 225.00 2,350.00 10.00 100.00 3,000.00 100.00 100.00 5,885.00 0.00 0.00 0.00 58,945.00 FUND GENERAL DEPARTMENT 15- Tra ffi c . CITY OF SALINA, KANSAS ANNUAL BUDGET Page 71 SUMMARY " I Actual Adjusted CLASSIFICATION Previous Current Proposed Year Bud7,et Bud7et 1977 19 ,8 19 9 PERSONAL SERVICES 37,476.10 40,270.00 44,060.00 CONTRACTUAL SERVICES 22,417.76 27,440.00 9,000.00 MATERIALS AND SUPPLIES 3,707.88 5,700.00 5,885.00 CAPITAL OUTLAY 1,057.29 0.00 0.00 TOTAL 64,659.03 73,410.00 58,945.00 Function - Budget Comments - Capital Outlay FUNCTION The Traffic Department 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 our trafficways and for the safety of pedestrians and motorists. Our present count of controlled locations total 60. In addition, 19 locations have flashing beacons, such as at school crossings, railroad crossings, and dangerous intersections. BUDGET COMMENTS Account #207 - 1978 allows for two employees to attend Traffic School. 1979 allows for 3 employees to attend school. Account #255 - 1978 provided for recapping of 4 truck tires in addition to other tire repair work. Account #261 - Normal electrical work for maintenance of traffic signals. 1978 and 1979 increased for replacement of inventory. Account #295 - Provides for renewal of annual contract for synchronization of signal timing in the Central Business Area. FUND DEPARTMENT GENERAL 15- Traffic CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 72 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #367 This account varies each year as to need. Account #379 Two new tires for the traffic control vehicle will be purchased in 1979. CAPITAL OUTLAY Account #503 - The ladder mounted on truck #1700 was rebuilt in 1977. Account #519 - The 1977 budget provided for a two-way radio for the foreman to maintain contact with the Police Department. G' FUND DEPARTMENT ANNUAL BUDGET Page 73 PERSONNEL SCHEDULE Adj us ted POS I TI ON TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budcret Budqet lq7A 1 q7q Maintenance Supervisor 1 1 1 ,031 - 1, 139 12,480.00 13,668.00 Senior Maintenance Worker 1 1 843 - 931 10,514.00 11 , 1 72 . 00 Maintenance Worker 1 1 782 - 864 9,058.00 9,962.00 Laborer 1 1 697 - 771 7,818.00 8,808.00 Overtime 400.00 450.00 TOTAL 40,270.00 44,060.00 I I I CITY OF SALINA, ~\NSAS GENERAL 15- Traffi c FUND GENERAL DEPARTMENT 16-Swimming Pools CITY OF SALINA, KANSAS ANNUAL BUDGET Page 74 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 PERSONAL SERVICES 120 Salaries - Regular Employees 17,422.74 20,320.00 21,510.00 TOTAL 17,422.74 20,320.00 21,510.00 CONTRACTUAL SERVICES 205 Telephone and Telegraph 292. 19 295.00 300.00 227 Insurance - Liability 1 , 1 09 . 00 680.00 680.00 241 Gas Service 41.86 50.00 0.00 242 Light and Power Service 1,396.70 1,570.00 0.00 243 Water Service 3,194.56 3,600.00 0.00 251 Repair - Buildings 0.00 500.00 5,300.00 253 Repair - Machinery and Equipment 312.83 1 ,600.00 400.00 295 Other Professional Services 232.34 400.00 400.00 TOTAL 6,579.48 8,695.00 7,080.00 MATERIALS AND SUPPLIES 310 Expendable Tools 360.27 1,500.00 200.00 320 Office Supplies 214.52 220.00 230.00 333 Chemicals, Drugs and Etc. 1,417.73 500.00 500.00 343 Janitor and Toilet Supplies 161.34 1 50 . 00 1 50. 00 365 Cement and Cement Products 11 0.62 100.00 100.00 367 Electrical and Lighting Parts 12.84 50.00 50.00 371 Lumber and Lumber Products 457.41 445.00 400.00 373 Machinery and Equipment Parts 412.75 750.00 400.00 381 Paint and Painting Materials 1 ,506.50 1,650.00 7,200.00 TOTAL 4,653.98 5,365.00 9,230.00 SUNDRY EXPENDITURES 421 Sales Tax Remitted 222.78 0.00 0.00 TOTAL 222.78 0.00 0.00 CAPITAL OUTLAY 503 Equipment 2,156.00 0.00 0.00 TOTAL 2,156.00 0.00 0.00 GRAND TOTAL 31,034.98 34,380.00 37,820.00 FUND GENERAL DEPARTMENT l6-Swimming Pools CITY OF SALINA, KANSAS ANNUAL BUDGET Page 75 SUMMARY I Actual Adj us ted CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 I I I I I PERSONAL SERVICES 17,422.74 20,320.00 21,510.00 CONTRACTUAL SERVICES 6,579.48 8,695.00 7,080.00 MATERIALS AND SUPPLIES 4,653.98 5,365.00 9,230.00 SUNDRY EXPENDITURES 222.78 0.00 0.00 CAPITAL OUTLAY 2,156.00 0.00 0.00 TOTAL 31,034.98 34,380.00 37,820.00 I I c Function - Budget Comments - Capital Outlay FUNCTION This appropriation includes expenditures necessary to maintain and operate the two Municipal Swimming Pools located in Kenwood Park and Carver Center. Current admissions are as follows: general admission - 14 and over - 50~, 13 and under - 25~; with $2.00 Season Ticket - 14 and over - 25~, 13 and under - 10~. On an average, revenue derived from admissions and concessions offset roughly 50% of this budget. BUDGET COMMENTS Account #251 - 1978 Adjusted reflects repair to the filter building at Carver Pool. 1979 request is for a new roof on the bathhouse and concession building at Kenwood. I I I Account #253 - 1977 reflects pump repair and a chlorine meter. 1978 adjusted includes I the repair of the recirculation line in filter building at Kenwood Pool and a new holding tank at Carver Pool. 1979 allows for normal repairs and the rebuilding of packing sleeve on recirculation pump. CITY OF SALINA, KANSAS FUND G~n~ral DEPARTMENT 16-Swimming Pools ANNUAL BUDGET SUMMARY Page 76 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #295 - This account provides for moving of chlorine bottles by wrecker service, welding, electrical work and state laboratory tests. Account #310 - 1978 Adjusted figure high to allow for purchase of two oxygen masks with 30 minutes supply to be used in chlorine rooms per state and local health requirements. Account #333 - 1977 figure high because of adding special chemical along with chlorine when there was an outbreak of conjunctivitis. Account #373 - 1978 Adjusted high due to repair to chlorinators at both pools. Normal expenses in this account provide for repair to water lines, shower stalls and other mechanical equipment. Account #381 - 1977 allowed recoating of Kenwood Pool floor and sidewalls, in addition to crack filling and patch painting. 1978 includes painting Carver Pool and bathhouse inside and outside, and repainting of the floor at Kenwood Pool. 1979 budget request includes sandblasting, acidizing and repainting of Kenwood Pool. Account #421 - New state law effective May 1,1978, exempts swimming pools from paying sales tax. CAPITAL OUTLAY Account #503 - 1977 allowed the purchase and installation of new ladders and diving towers at Carver Pool. ANNUAL BUDGET Page 77 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budqet Budqet 1978 1979 Superintendent 1 1 2,000 Season 1,800.00 2,000.00 Kenwood Manager 1 1 1,335 Season 1,260.00 1,335.00 Lifeguards 7 7 2.40 per hour 6,487.00 6,780.00 Cashiers 2 2 1.60 per hour 1,404.00 1,504.00 Basket Attendants 4 4 1. 55 per hour 2,714.00 2,906.00 Pool Meintenance 3 3 1.85 per hour 2,457.00 2,600.00 I Carver Manager 1 1 1,240 Season 1,170.00 1,240.00 Lifeguards 1 1 2.40 per hour 897.00 936.00 Basket Attendants 2 2 1.55 per hour 1 , 131. 00 1,209.00 Extra Time 1,000.00_ 1,000.00 c TOTAL 20,320.00 21,510.00 I -- CITY OF SALINA, KANSAS FUND GENERAL DEPARTMENT 16-Swimming Pools CITY OF SALINA, KANSAS FUND GENERAL DEPARTMENT 17-Administration and Planning ANNUAL BUDGET DETA I L ACCOUNT CLASSIFICATION PERSONAL SERVICES 110 Salaries - Department Heads 120 Salaries - Regular Employees 130 Salaries - Part Time Employees TOTAL CONTRACTUAL SERVICES 205 Telephone and Telegraph 207 Traveling Expenses 209 Postage 221 Printing Office Forms 231 Insurance - Motor Vehicles 252 Repair - Furniture and Office Equip. 253 Repair - Machinery and Equipment 255 Repair - Tires 295 Other Professional Services TOTAL MATERIALS AND SUPPLIES 320 Office Supplies 331 Books and Periodicals 345 Motor Vehicles - Fuel & Lubricants 359 Other Operating Supplies 379 Motor Vehicles - Tires 382 Photographic Supplies TOTAL SUNDRY EXPENDITURES 435 Organizational Dues TOT AL CAPITAL OUTLAY 503 Equipment 509 Furniture and Fixtures TOTAL GRAND TOTAL Actual Previous Year 1977 44,489.60 40,930.58 187.78 85,607.96 1,160.70 1,742.21 500.78 0.00 199.03 156.62 923.48 3.50 169.48 4,855.80 972. 16 1,085.78 507.16 16.00 59.72 0.00 2,640.82 439.52 439.52 691.30 0.00 691.30 94,235.40 Adjusted Current Budget 1978 47,985.00 38,025.00 500.00 86,510.00 1,250.00 1,000.00 600.00 100.00 285.00 600.00 800.00 10.00 8,750.00 13,395.00 900.00 650.00 550.00 50.00 105.00 0.00 2,255.00 515.00 515.00 0.00 350.00 350.00 1 03 ,025. 00 Page 78 Proposed Budget 1979 52,390.00 44,885.00 500.00 97,775.00 1,300.00 1,500.00 650.00 100.00 300.00 600.00 800.00 10.00 500.00 5,760.00 1 ,000.00 700.00 575.00 50.00 50.00 200.00 2,575.00 545.00 545.00 0.00 0.00 0.00 106,655.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY CLASSIFICATION Actual Previous Year 1977 PERSONAL SERVICES 85,607.96 CONTRACTUAL SERVICES 4,855.80 MATERIALS AND SUPPLIES 2,640.82 SUNDRY EXPENDITURES 439.52 CAPITAL OUTLAY 691. 30 TOTAL 94,235.40 FUND GENERAL DEPARTMENT l7-Administration and Planninq Page 79 Adjusted Current Proposed BU9get Budget 1978 1979 86,510.00 97,775.00 13,395.00 5,760.00 2,255.00 2,575.00 515.00 545.00 350.00 0.00 103,025.00 106,655.00 FUNCTION Function - Budget Comments - Capital Outlay The department provides staff support to the Salina Planning Commission anq Board of Zoning Appeals in guiding the growth and development of the City in order to achieve a more orderly, convenient and attractive community. The department assists other muni- cipal departments, serves as the link between the planning function and the administrative structure, advises engineers, developers and citizens on various planning matters such as zoning and sub-division regulations, rezoning requests, minimum requirements for proposed sub-division plats, traffic requirements, plus a multitude of additional services to influence the well-being of the community. The staff also provides professional assistance for the Citizens' Advisory Committee and coordinates the federally funded Community Devel- opment Program. BUDGET COMr~ENTS Account #207 - Provides for the following: Attendance of Kansas League of Municipality meetings; one staff member and one Planning Commissioner to attend the national conference of American Society of Planning Officials; one staff member and two Planning Commissioners to attend a Regional ASPO training seminar and the Planning Commission annual meeting. The 1978 expense was low due to non-attendance of one Planning Commissioner at the ASPO national conference. ANNUAL BUDGET SUMMARY FUND r,FNFRAI DEPARTMENT 17-Administration and Planning Page 80 CITY OF SALINA, KANSAS Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #221 - This line item new in 1978 to allow for printing of forms and schedules for Planning Commission and Board of Zoning Appeals, such as zoning, subdivision, variance, conditional use, and appeal applications. Account #252 1978 and 1979 reflect higher service agreement costs for memory type- writer. Account #295 - Provides for map reproduction, film processing, etc. This account is apt to fluctuate considerably from year to year, depending on the studies or proje~ts being conducted. 1978 will allow the acquisition of a new set of aerial photographs to correspond with new zoning ordinance and upcoming 1980 U.S. Census. Account #331 - Includes Planning Advisory Service (PAS) - $175.00; Planning Magazine (9 copies @ $15.00 ea.); Salina Journal - $50.00; and miscellaneous books and publications _ $290.00. The Housing and Development Reporter budgeted here in 1977 is now being paid for by Community Development. Account #379 - 1978 Adjusted reflects tire replacement for vehicle #1800. Account #382 - Beginning in 1979 this account is being transferred to Planning from Building Inspection. It is used in photographing projects and activities for use in preparation of the city's annual report and slide presentations. Account #435 - Provides for renewal of memberships in Management and Planning Associations. CAPITAL OUTLAY Account #503 - 1977 allowed for purchase of a transparency maker and screen for use with existing overhead projector. Account #509 - 1978 provided for 1 unit of library bookshelves and a new desk chair. \, an anm nq ANNUAL BUDGET Page 81 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budcret Budqet 1978 1979 Assistant City Manager 1 1 1,788 - 2,418 25,428.00 27,756.00 Director of Planning and Community Development 1 1 1,586 - 2,146 22,557.00 24,634.00 Assistant Planning Director 1 1 1,168 - 1,428 10,312.00 14,434.00 Planning Technician 1 1 736 - 900 11 ,299 .00 11 ,304.00 Secretary 1 1 736 - 900 9,562.00 9,404.00 Senior Clerk 1 1 618 - 756 6,147.00 ,8,573.00 Part Time 500.00 500.00 Overtime 705.00 1,170.00 TOTAL 86,510.00 97,775.00 c I CITY OF SALINft. KANSAS FUND GENERAL DEPARTMENT 17-Administration d Pl ANNUAL BUDGET Page 82 DETAIL Actual Adj us ted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 CONTRACTUAL SERVICES 227 Insurance - Public Officials and Employees. Liability 9,046.45 6,135.00 7,000.00 239 Group Insurance 67,006.46 77,690.00 84,685.00 290 Medical Services 826.00 1,240.00 1 ,250.00 TOTAL 76,878.91 85,065.00 92,935.00 SUNDRY EXPENDITURES 404 Contingencies 94,937.84 30,000.00 30,000.00 406 Civil Preparedness Warning System 8,384.87 10,000.00 10,000.00 407 Paper Recycling Supplement 5,000.00 0.00 0.00 TOTAL 108,322.71 40,000.00 40,000.00 GRAND TOTAL 185,201.62 125,065.00 132,935.00 CITY OF SALINA, KANSAS FUND GENERAL DEPARTMENT 18-Insurance and Continqencies ANNUAL BUDGET SUMMARY FUND GENERAL DEPARTMENT 18-Insurance and Contingencies Page 83 CITY OF SALINA, KANSAS CONTRACTUAL SERVICES SUNDRY EXPENDITURES TOTAL 76,878.91 108,322.71 185,201.62, Adjusted I Current Proposed I Budget Budget 197B 1979 ! I 85,065.00 92,935.00 40,000.00 40,000.00 125,065.00 132,935.00 CLASSIFICATION Actual Previous Year 1977 Function - Budget Comments - Capital Outlay BUDGET COMMENTS Account #227 - 1978 Adjusted is much lower than ;977 due to change of insurance companies. This account provides liability insurance coverage for public officials and employees. Account #239 - We anticipate a for group insurance for medical and full-time employees except firemen. deduction. The Firemen's Relief Association pays 85% for each fireman's premium through a 2% rebate of all fire insurance premiums paid in Saline County. The City pays 15% (exclusive of the dental rider) for their group health insurance coverage. Group insurance coverage for employees of fee-supported departments is budgeted in their respective departments. 9% increase for 1979. This will raise the City's cost $4,000.00 life insurance to $35.83 per month for all An employee may insure his dependents through payroll Account #290 - This account includes the cost of providing flu shots for employees, examinations for police and fire stress tests, and employment physicals. Cost per physical increased in 1978 from $13.50 to $16.00. CITY OF SALINA, KANSAS FUND GENERAl DEPARTMENT 1 R_ TnC:llY'ance and Continqencies ANNUAL BUDGET SUMMARY Page 84 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #404 - This account is a reserve for unforeseen items not covered elsewhere within the budget. Budget projections encompass an 18-month period, making it virtually impossible to anticipate every eventuality. This account has been used for such items as rental of equipment for snow removal; land appraisals; advertising job vacancies; city elections; updating the City's zoning structure, and funding of the Bicentennial Commission and Phase I of the United Way Study on community services. 1977 provided for a traffic signal at the Martin Luther King, Jr. Child Care Center; a civil suit; the Smoky Hill River Water Supply and Beautification Study; the Drainage Study of Southeast Salina; a Smoky Hill River Festival contribution; a BOR application for a ball diamond complex in Lower Indian Rock Park; and a primary election. Thus far, 1978 has provided for an expansion of the drainage study to include east of Ohio Street/4th Street/Slough areas; and the Bicentennial Center manager interviews. Account #406 - In accord with a recommendation of the Salina-Saline County Civil Preparedness Board, we are improving and increasing the coverage of the warning system in five phases between 1975 and 1980. This includes the purchase of new equipment, relocating some of the present equipment and using some for replacement parts. The intended goal is to provide total siren coverage of Salina including recently developed and projected areas of growth. (' ANNUAL BUDGET Page 85 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 CONTRACTUAL SERVICES 210 Appropriation - Municipal Band and Sil ver Sabres 19,000.00 19,000.00 19,000.00 GRAND TOTAL 19,000.00 19,000.00 19,000.00 CITY OF SALINA, KANSAS GENERAL 19-Band FUND DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUHMARY CLASSIFICATION Actual Previous Y~ar 1~77 CONTRACTUAL SERVICES TOTAL 19,000.00 19,000.00 Function - Budget Comments - Capital Outlay FUNCTION This appropriation provides support to the Salina Municipal Band and Salina Silver Sabres Drum and Bugle Corps. Annual activities of the band normally include approximately 14 concerts held in the park and free of charge to the public. The Silver Sabres will provide up to five free public performances per year for special occasions upon request of the City, with a minimum of 45 days advance notice. For 1978 and 1979 we are recommending the appropriation for the Band at $11,500.00 and the Sabres at $7,500.00. FUND DEPARTMENT GENERAL 20-Cemetery ANNUAL BUDGET Page 87 DETA I L Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget BUd,et 1977 1978 19 9 PERSONAL SERVICES 120 Salaries - Regular Employees 29,699.32 31,470.00 33,100.00 TOTAL 29,699.32 31,470.00 33,100.00 CONTRACTUAL SERVICES 205 Telephone and Telegraph 205.27 230.00 245.00 207 Traveling Expenses 40.00 50.00 50.00 231 Insurance - Motor Vehicles 136.45 285.00 285.00 241 Gas Service 632.55 900.00 0.00 242 Light and Power Service 143.75 165.00 0.00 243 Water Service 106.60 110.00 0.00 251 Repair - Buildings 159.54 200.00 330.00 253 Repair - Machinery and Equipment 1,037.46 1, 350.00 1,500.00 255 Repair - Motor Vehicles - Tires 19.51 30.00 30.00 TOTAL 2,481.13 3,320.00 2,440.00 MATERIALS AND SUPPLIES 310 Expendable Tools 12.59 20.00 20.00 320 Office Supplies 18.45 25.00 25.00 345 Motor Vehicles - Fuel and Lubricants 638.79 650.00 680.00 351 Seeds, Plants and Trees 125.77 125.00 125.00 359 Other Operating Supplies 206.46 200.00 200.00 365 Cement and Cement Products 3.29 100.00 100.00 371 Lumber and Lumber Products 14.40 50.00 50.00 379 Motor Vehicles - Tires 72.06 120.00 80.00 381 Paint and Painting Supplies 17.37 50.00 50.00 387 Sand, Gravel, Rock & Chat 0.00 755.00 400.00 TOTAL 1,109.18 2,095.00 1,730.00 CAP IT AL OUTLAY 501 Land 275.00 400.00 400.00 503 Equipment 0.00 0.00 310.00 TOTAL 275.00 400.00 71 0 . 00 GRAND TOTAL 33,564.63 37,285.00 37,980.00 CITY OF SALINA, KANSAS FUND GENERAL DEPARTMENT 20-Cemeterv CITY OF SALINA, KANSAS 88 I ANNUAL BUDGET Page SUMMARY I Actual Adj us ted -I I CLASSIFICATION Previous Current Proposed I Year Budget Budget 1977 1978 1979 I , I PERSONAL SERVICES 29,699.32 31,470.00 33,100.00 CONTRACTUAL SERVICES 2,481.13 3,320.00 2,440.00 MATERIALS AND SUPPLIES 1,109.18 2,095.00 1,730.00 I CAP IT AL OUTLAY 275.00 400.00 710.00 TOTAL 33,564.63 37,285.00 37,980.00 Function - Budget Comments - Capital Outlay FUN CTI ON This department is responsible for the maintenance and operation of Gypsum Hill Cemetery. Area of the cemetery approximates 70 acres and contains more than 12,000 interments at the present time. Based on our present usage, space is expected to be available for at least another 25 - 30 years. BUDGET COMMENTS Account #207 - This account allows for travel to take examination for license and permit renewals under the Kansas Pesticide Use Law. Account #251 - Allows for normal repairs to house, shop and other buildings at the cemetery. 1979 provides for installation of storm windows on Sexton1s house in addition to normal repairs. Account #387 - 1978 and 1979 allows a continuing program of systematically scarifying and adding rock to cemetery roads. FUND DEPARTMENT GENERAl 20-Cemeterv CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 89 Function - Budget Comments - Capital Outlay CAPITAL OUTLAY Account #501 - Provides for buying back unused spaces for eventual resale by the City. Account #503 - 1979 request for weed eater to trim around fence and grave markers and a wet and dry vacuum to clean the mausoleum and shop. ---' FUND DEPARTMENT GENERAL 20-Cemetery ANNUAL BUDGET Page 90 PERSONNEL SCHEDULE Adjusted POS I TI ON TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budcret Budqet 1978 1979 Lead Maintenance Worker 1 1 917 - 1,013 11,498.00 12,156.00 Maintenance Worker 2 2 782 - 864 19,722.00 20,744.00 Overtime 250.00 200.00 TOTAL 31,470.00 33,100.00 c I I , I ! , I I i CITY OF SALINA, KANSAS FUND DEPARTMENT GENERAL 21-General Improvement ANNUAL BUDGET Page 91 DETA I L Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 PERSONAL SERVICES 120 Salaries - Regular Employees 28,819.21 48,730.00 54,200.00 130 Salaries - Part Time Employees 2,120.63 4,000.00 4,000.00 TOTAL 30,939.84 52,730.00 58,200.00 CONTRACTUAL SERVICES 231 Insurance - Motor Vehicles 120.85 200.00 200.00 253 Repair - Machinery and Equipment 837.05 1,100.00 1,200.00 255 Repair - Motor Vehicles - Tires 20.90 30.00 30.00 TOTAL 978.80 1,330.00 1,430.00 MATERIALS AND SUPPLIES 310 Expendable Tools 344.86 400.00 230.00 345 Motor Vehicles - Fuel and Lubricants 463.07 480.00 500.00 347 Motor Vehicles - License Tags 6.00 10.00 10.00 359 Other Operating Supplies 5.05 50.00 50.00 TOTAL 818.98 940.00 790.00 GRAND TOTAL 32,737.62 55,000.00 60,420.00 CITY OF SALINA, KANSAS FUND GENERAL DEPARTMENT 21-Generar-=- CITY OF SALINA, KANSAS Improvement ANNUAL BUDGET Page 92 SUMMARY - Actual Adjusted CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 i PERSONAL SERVICES I 30,939.84 52,730~OQ 58,200.00 CONTRACTUAL SERVICES 978.80 1,330,.00 1,430.00 MATERIALS AND SUPPLIES 818.98 940.00 790.00 I TOTAL 32,737.62 I 55,000.00 60,420.00 Function - Budget Comments - Capital Outlay FUNCTION 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. BUDGET COMMENTS Account #120 - 0 ne mai ntenance worker is added for the ba 1 ance of 1978 and 1979. Account #253 - 1978 and 1979 higher than 1977 due to continually increasing costs for parts and labor, and as equipment gets older, requires more maintenance. Account #310 - Miscellaneous hand tools, saw blades, etc. are provided for in this account. 1978 allowed for purchase of a radial arm saw, router and bits. Account #359 - Small supplies such as sandpaper, sanding belts, nails, etc. '---. FUND DEPARTMENT GENERAL 21-Genera 1 Improvement ANNUAL BUDGET Page 93 PERSONNEL SCHEDULE Adjusted POS I TI ON TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budg.et Budget Budqet Budqet 1978 1979 Maintenance Supervisor 1 1 1,031 - 1,139 11,154.00 12,773.00 Maintenance Worker 4 4 782 - 864 37,126.00 40,977 .00 Overtime 450.00 450.00 Part Time 4,000.00_ 4,000.00 TOTAL 52,730.00 58,200.00 I I I I I I I I CITY OF SALINA, KANSAS FUND GENERAL DEPARTMENT 23-Public Health ANNUAL BUDGET Page 94 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 CONTRACTUAL SERVICES 210 Appropriation - City 26,250.00 29,380.00 34,000.00 TOTAL 26,250.00 29,380.00 34,000.00 GRAND TOTAL 26,250.00 29,380.00 34,000.00 CITY OF SALINA, KANSAS CLASSIFICATION FUND GENERAL DEPARTMENT 23-Public Health CITY OF SALINA, KANSAS ANNUAL BUDGET Page 95 I SUHMARY I I Actual Adjusted I , Previous Current Proposed I j Year Budget Budget i 1977 1978 1979 I 26,250.00 29,380.00 34,000.00 26,250.00 29,380.00 34,000.00 CONTRACTUAL SERVICES TOTAL Function - Budget Comments - Capital Outlay FUNCTION Community Health is supported jointly by the City and County. Its primary role is the maintenance of optimal health for all residents through services, education, and awareness. Major areas of operation are personal health and environmental health. Programs and services offered through these divisions include: Home Care Program, Home Health Aide Program, Daycare and Boarding Home Licensure, School Health, Venereal Disease Clinic, Well-Child Clinic, Family Planning Clinic, Immunization Clinic, Pap Smear Clinic, Child Abuse and Neglect Investigation/Follow-up, Pregnancy Testing, Expectant Parent Classes, Nuisance Complaint Investigation, Water Supply Testing and Evaluation, Sewerage Disposal Consultation and Permits, Food Service Establishment Inspection and Licensure, Mosquito and Rodent Control, and Health Education. Those City and County regulations dealing with health and sanitation are enforced by the department. BUDGET COMMENTS Local funding is shared on a 50-50 basis with Saline County. The department1s 1979 budget approved by the joint Board of Health totals $358,586.00. With monies from fees, grants, contracts, interest, and cash balance, $97,000 is being requested FUND GENERAL DEPARTMENT 23-Public Health CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 96 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) from both the City and County. Both the 1978 and 1979 figures represent the balance of the City's obligation with $63,000.00 each year being provided from Revenue Sharing. _I FUND DEPARTMENT GENERAL 24-Industrial Development ANNUAL BUDGET Page 97 DETA I L Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 CONTRACTUAL SERVICES 295 Other Professional Services 20,567.66 20,000.00 20,000.00 TOTAL 20,567.66 20,000.00 20,000.00 GRAND TOTAL 20,567.66 20,000.00 20,000.00 CITY OF SALINA, KANSAS CLASSIFICATION FUND GENERAL DEPARTMENT 24-Industri al CITY OF SALI NA, KANSAS Development I ANNUAL BUDGET Page 98 i I SUMMARY I I Actual Adjusted Previous Current Proposed Year Budget Budget 1977 1978 1979 20,567.66 20,000.00 20,000.00 20,567.66 20,000.00 20,000.00 I I I I I I i I I I i i , i I I i , CONTRACTUAL SERVICES TOTAL Function - Budget Comments - Capital Outlay FUN CTI ON This fund has been established for the purpose of assisting the Joint Economic Council of the Chamber of Commerce for use in industrial promotion. The intent being to help provide employment for Salina residents and to broaden the tax base. ' FUND GENERAL DEPARTMENT 25-Noxious Weeds ANNUAL BUDGET Page 99 DnA I L Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 PERSONAL SERVICES 125 Salaries - Regular Employees - Other Departments 9,984.38 10,800.00 10,370.00 TOTAL 9,984.38 10,800.00 10,370.00 CONTRACTUAL SERVICES 253 Repair - Machinery and Equipment 1 ,941 .60 2,100.00 2,300.00 255 Repair - Tires and Tubes 76.88 125.00 135.00 TOTAL 2,018.48 2,225.00 2,435.00 MATERIALS AND SUPPLIES 333 Chemicals, Drugs and Etc. 507.00 765.00 790.00 345 Motor Vehicles - Fuel and Lubricants 753.49 1 , 1 00 . 00 1 , 160 . 00 373 Machinery and Equipment Parts 0.00 75.00 75.00 379 Motor Vehicles - Tires and Tubes 31.76 100.00 120.00 TOTAL 1,292.25 2,040.00 2,145.00 GRAND TOTAL 13,295.11 15,065.00 14,950.00 CITY OF SALINA, KANSAS CLASSIFICATION FUND GENERAL DEPARTMENT 25-Noxious Weeds C I TV OF SALI NA, KANSAS ANNUAL BUDGET Page 100 SUMMARY Actual Adjusted Previous Current Proposed Year BU9get Budget 1977 1978 1979 9,984.38 10,800.00 10,370.00 2,018.48 2,225.00 2,435.00 1 ,292.25 2,040.00 2,145.00 13,295.11 15,065.00 14,950.00 PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES TOTAL Function - Budget Comments - Capital Outlay FUN CTI ON This fund, under the superV1S1on of the Director of Services in cooperation with the Health Department, provides for the control and mowing of rank grass, weeds and other nuisance vegetation on lots and pieces of land within the City of Salina. BUDGET COMMENTS Account #253 - 1977 figure and 1978 figure lower than 1979 due to minimal maintenance as a result of two new mowing tractors purchased in 1977 by Street Department and used for mowing weeds. Account #345 - 1978 and 1979 reflect the charging of diesel fuel to this account for mowing tractors. 1977 and previous years, fuel was paid out of Street Department. FUND GENERAL DEPARTMENT26-Tree Maintenance ANNUAL BUDGET Page 101 DETAIL Actual Adj us ted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 PERSONAL SERVICES 125 Salaries - Regular Employees - Other Departments 8,947.32 9,980.00 10,460.00 130 Salaries - Part Time Employees 1,312.50 2,000.00 2,000.00 TOTAL 10,259.82 11 ,980.00 12,460.00 CONTRACTUAL SERVICES 228 Insurance - Equipment 50.37 160.00 160.00 253 Repair - Machinery and Equipment 55.71 700.00 500.00 TOTAL 106.08 860.00 660.00 MATERIALS AND SUPPLIES 333 Chemicals 0.00 75.00 75.00 345 Motor Vehicles - Fuel & Lubricants 24.54 50.00 50.00 TOTAL 24.54 125.00 125.00 GRAND TOTAL 10,390.44 12,965.00 13,245.00 CITY OF SALINA, KANSAS CLASSIFICATION FUND GENERAL DEPARTMENT 26- Tree Mai ntenance' CITY OF SALINA, KANSAS ANNUAL BUDGET Page 102 I I SUMMARY I I Actual Adjusted I Previous Current Proposed Year Budget Budget i I 1977 1978 1979 10,259.82 11 ,980. 00 12,460.00 106.08 860.00 660.00 I 24.54 125.00 125.00 I 10,390.44 12,965.00 13 ,245.00 PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES TOTAL Function - Budget Comments - Capital Outlay FUNCTION Administered by the Director of Services, this fund provides for treatment, main- tenance, or removal of dead, damaged, diseased and undesirable trees located on City owned property. Owners are responsible for removal of dead trees on their property, including those situated on adjacent parkings. When owners neglect that responsibility, and in particular where dead trees overhang sidewalks and streets, the Director is authorized to order their removal for public safety. If the owner fails to comply with an order to remove a tree, the Director contracts to have it removed by a licensed tree surgeon; the cost is then assessed against the property. BUDGET COMMENTS Account #228 - Insurance coverage for the stump cutter and the brush chipper. Account #253 - This account fluctuates from year to year depending on need for replacement parts. For example, cutting bits cost $500.00 per set. Account #333 - 1978 and 1979 funds allow for the purchase of chemicals for spraying trees on non-park City property. FUND DEPARTMENT ANNUAL BUDGET Page 103 DETAIL Actual Adj us ted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 lq79 PERSONAL SERVICES 120 Salaries - Regular Employees 28,110 . 36 31,930.00 33,195.00 TOTAL 28,110.36 31,930.00 33,195.00 CONTRACTUAL SERVICES 231 Insurance - Motor Vehicles 199.05 360.00 360.00 242 Electric Service 221 .59 250.00 0.00 253 Repair - Machinery and Equipment 2,395.45 2,400.00 2,550.00 255 Repair - Tires and Tubes 64.65 170.00 190.00 284 Laundry and Towel Service 7.00 20.00 20.00 295 Other Professional Services 0.00 100.00 100.00 299 Other Contractual Services 90.94 155.00 170.00 TOTAL 2,978.68 3,455.00 3,390.00 MATERIALS AND SUPPLIES 310 Expendable Tools 8.66 100.00 50.00 333 Chemicals 1,077.45 1,200.00 1,005.00 345 Motor Vehicles - Fuel & Lubricants 1,918.10 1,900.00 2,000.00 347 Motor Vehicles - License Tags 8.00 10.00 10.00 359 Other Operating Supplies 19.90 150.00 150.00 365 Cement and Cement Products 0.00 100.00 100.00 379 Motor Vehicles - Tires and Tubes 0.00 125.00 125.00 381 Paint and Painting Supplies 58.93 75.00 75.00 387 Sand, Gravel, Rock and Chat 508.00 300.00 400.00 TOTAL 3,599.04 3,960.00 3,915.00 GRAND TOTAL 34,688.08 39,345.00 40,500.00 CITY OF SALINA, KANSAS GENERAL 27-Flood Works FUND GENERAL DEPARTMENT 27-Flood Works CITY OF SALINA, KANSAS ANNUAL BUDGET Page 104 SUMMARY Actual Adjusted CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 - PERSONAL SERVICES 28, 11 0.36 31,930.00 33,195.00 CONTRACTUAL SERVICES 2,978.68 3,455.00 3,390.00 MATERIALS AND SUPPLIES 3,599.04 3,960.00 3,915.00 TOTAL 34,688.08 39,345.00 40,500.00 c Function - Budget Comments - Capital Outlay FUNCTION 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 protection works, many years in the planning and completed in 1961, are designed to protect the city from twice the quantity of flood water which occurred during 1951. They were 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 and easements. Thousands of us who do not recall the 1951 or earlier floods might not appreciate the value of the project. That 6 million dollars and the 40 thousand or so we spend for maintenance each year has brought relief to thousands of people, increased property values and made it both feasible and profitable to develop many acres of land which previously were in constant threat of flooding. FUND DEPARTMENT GENERAL 27-flood Works CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 105 Function - Budget Comments - Capital Outlay FUNCTION (continued) The function of the Flood Works and Levee Department is one of maintaining, patroling 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 department has been repeatedly commended by the Corps of Engineers for the excellent condition of the system. BUDGET COMMENTS Account #295 - Provides for repairs to electrical motors and switches at the two pump stations. No repair was necessary in 1977. Account #299 - Account provides for renting equipment for removing sludge and logs from flood gates and structures plus a maintenance contract for a radio at $54.00 per year. Account #333 - Provides for 2-4-D and 2-4-5T used in the control of weeds and brush on the dike system and in drainage ditches. Account #359 - Provides for padlocks, posts, wire for fence repajrs, sand bags and other small miscellaneous items. Account #365 - Cement is used to reset fence posts knocked down by vandals and repair of drainage flume damaged by heavy rains. No such problems resulted in 1977. Account #387 - This account allow for a continuing annual program of systematically resurfacing a portion of the top surface of the dike system with gravel, as required by the Corps of Engineers. -I ANNUAL BUDGET Page 106 I PERSONNEL SCHEDULE Adjusted POS I TI ON TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budqet Budqet 1978' 1979 Lead Maintenance Worker 1 1 917 - 1,013 11 ,856.00 12,156.00 Maintenance Worker 2 2 782 - 864 19,724.00 20,739.00 Overtime 350.00 300.00 TOTAL 31,930.00 33,195.00 . CITY OF SALINA, KANSAS GENERAL 27-Flood Works FUND DEPARTMENT FUND38-EMPLOYEE BENEFITS FUND DEPARTMENT ANNUAL BUDGET Page 107 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 EXPENDITURES SUNDRY EXPENDITURES 236 Social Security 200,654.74 240,000.00 252,000.00 237 Police & Firemen's Retirement (KP&F) 73,880.99 260,000.00 626,100.00 238 Employees' Retirement (KPERS) 156,244.16 170,000.00 186,000.00 292 Unemployment Insurance 0.00 11 ,000.00 19,000.00 294 Workmen's Compensation 52,842.00 82,000.00 88,000.00 TOTAL EXPENDITURES 483,621.89 763,000.00 1 ,171 ,100.00 REVENUE CITY TREASURER BALANCE January 1ST 96,552.80 152,464.13 303,149. 13 110 Current Tax 276,140.90 571,870.00 496,350.87 130 Delinquent Tax 11 ,136.71 3,700.00 3,700.00 941 Police & Fire Retirement (Contribution by Employee) 28,961.94 1 08,000. 00 1 20 , 1 00. 00 943 Social Security (Contribution by Employer) 19,357.63 21,000.00 22,000.00 944 Social Security (Contribution by Employee) 117,795.13 119,000.00 120,000.00 945 Employees' Retirement (Contribution by Employer) 13,625.78 15,000.00 20,000.00 946 Employees' Retirement (Contribution by Employee) 70,756.56 73,000.00 83,500.00 952 Reimbursement of Expenditures 1 ,758. 57 2 , 11 5 . 00 2,300.00 TOTAL REVENUE 539,533.22 913,685.00 867,950.87 TOTAL REVENUE AND CASH BALANCE 636,086.02 1,066,149.13 1 ,171 ,100.00 CITY OF SALINA, KANSAS CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY CLASSIFICATION SOCIAL SECURITY POLICE AND FIRE RETIREMENT (KP&F) EMPLOYEE'S RETIREMENT (KPERS) UNEMPLOYMENT INSURANCE WORKMEN1S COMPENSATION TOTAL EXPENDITURES Beginning Cash Balance January 1st TOTAL REVENUE TOTAL REVENUE AND BEGINNING BALANCE Less Expenditures UNENCUMBERED CASH BALANCE DECEMBER 31 Tax Dollars Tax Levy Mi 11 s Taxes Per $100.00 Actual Previous Year 1977 200,654.74 73,880.99 156,244.16 0.00 52,842.00 483,621.89 96,552.80 539,533.22 636,086.02 483,621.89 152,464.13 278,163.64 3.3691 .3369 FUNCTION Function - Budget Cownents - Capital Outlay This is a new fund which the state legislature made optional for cities in 1978. Essentially, it allows cities to create such a fund to consolidate employer payments for those employee benefits that the city's enabling ordinance or resolution describes, exclu- sive of salaries, wages, or other direct payments. This permits us to make only one tax levy for all of the benefits instead of five as has been our past practice. The change has no effect on levy or funds necessary to support the various activities. Water and Sewerage and Sanitation are excluded from this fund, making 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 accounts. In this way, one check is sent to the state to'cover all departments other than Sanitation and Water and Sewerage. FUND 38-EMPLOYEE BENEFITS FUND DEPARTMENT CITY OF SALI NA, KANSAS ANNUAL BUDGET SUMMARY Page 109 Function - Budget Comments - Capital Outlay BUDGET COMMENTS Tax monies necessary to support each account in this fund for 1979 are as follows: Social Security Police and Fire Retirement (KP&F) Public Employees (KPERS) Unemployment Insurance Workmen's Compensation $ 67,409.93 264,741.99 76,030.34 11 ,860.00 76,308.61 $496,350.87 Account #236 - This account reflects a rate of 6.05% of each employee1s gross salary, to a maximum of $17,700.00 (except police and fire), for 1978; and a 6.13% for 1979 to a maximum of $22,900.00. Account #237 - Employer's rate of payment for this account is 12.5% of gross salary and employee.s rate is 7.0% in 1978. For 1979, the employer1s rate becomes 29.5%; the employee.s rate 7.0%. Account #238 - Employer's rate of payment for this account is 6.2% of gross salary, and the employee's rate is 4.0% for both 1978 and 1979. Account #292 - Only three quarters of a year was paid in 1978 as this was the first year the City was required to provide this benefit. The last quarter of each year is paid in the first part of the following year. The rate is .0038% of gross salary for 1978, and .0050% for 1979. Account #294 - A statewide re-evaluation in 1977 resulted in our rates being increased in 1978; the total for 1978 being considerably higher than 1977 because of an overpayment made in 1976 that was credited to the account in 1977. We anticipate 1979 to be approxi- mately the same as 1978. CITY OF SALINA, KANSAS ANNUAL BUDGET DETAIL ACCOUNT CLASSIFICATION Actual Previous Year 1977 EXPENDITURES CONTRACTUAL SERVICES 241 Gas Service 242 Light and Power Service 243 Water Service 244 Traffic Control Signals 245 Street Lighting TOTAL EXPENDITURES 21,604.89 35,915.74 9,098.47 15,977.88 157,464.35 FUND DEPARTMENT 41-UTI LITY FUND Adjusted Current Budget 1978 26 , 1 00 . 00 44,600.00 9,780.00 18,900.00 179,220.00 * 240,061.33 * 278,600.00 REVENUE CITY TREASURER BALANCE January 1st 0.00 0.00 0.00 0.00 110 Current Tangible Taxes TOTAL REVENUE TOTAL REVENUE AND CASH BALANCE * These totals are shown in the various depa.tments 0.00 0.00 0.00 0.00 Page 110 Proposed Budget 1979 30,620.00 49,700.00 9,775.00 20,730.00 201 ,330.00 312,155.00 0.00 312,155.00 312,155.00 312,155.00 FUND 4l-UTILITY FUND DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY CLASSIFICATION Actual Adjusted Previous Current Year BU9get 1977 1978 * 240,061.33 * 278,600.00 240,061.33 278,600.00 0.00 0.00 0.00 0.00 0.00 0.00 * * 0.00 0.00 CONTRACTUAL SERVICES TOTAL EXPENDITURES Beginning Cash Balance January 1st TOTAL REVENUE TOTAL REVENUE AND BEGINNING BALANCE Less Expenditures UNENCUMBERED CASH BALANCE December 31 Tax Dollars Tax Levy Mills Taxes per $100.00 Function - Budget Comments - Capital Outlay I I I I I I -I * These totals are shown in the various depart~ents The excessive and unpredictable increases in utility costs during the past several years have resulted in cities exercising the opportun5ty of exempting these expenditures from the Tax Lid Law. Salina followed the lead of 28 other Kansas cities in creating this new fund. Consequently, all utility costs are reflected here for 1979 which pre- viously appeared in the Building, Park, Street, Swimming Pool, Cemetery, Flood Works, Police, Fire, Street Lighting, and Traffic accounts. Increases reflected in this account for electricity for 1978 are approximately 12% over the actual amount spent in 1977 and 13% over the 1978 estimate for 1979. The coresponding increases for gas are 16% and 20%. FUND 42-BOND AND INTEREST DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET DETAIL Page 112 ACCOUNT CLASSIFICATION Actual Previous Year 1977 Adjusted Current Budget 1978 Proposed Budget 1979 EXPENDITURES DEBT AND INTEREST 601 General Bond Principal 235,000.00 545,000.00 546,000.00 603 General Bond Interest 59,020.75 521,280.00 360,190.00 605 Curb, Gutter & Paving Principal (CS) 156,040.78 168,301.68 168, 1 72 . 68 607 Curb, Gutter & Paving Principal (POS) 317,959.22 316,698.32 412,827.32 609 Curb, Gutter & Paving Interest (CS) 30,399.30 37,240.47 33,026.93 611 Curb, Gutter & Paving Interest (POS) 71,148.97 87,279.30 127,906.83 621 Fiscal Agency Commission & Postage 435.18 4,200.23 3,876.24 623 Estimated Interest on Bonds to be Issued 449.59 0.00 90.000.00 TOTAL 870,453.79 1,680,000.00 1,742,000.00 GRAND TOTAL 870,453.79 1,680.000.00 1,742,000.00 (CS: City Share at Large) (POS: Property Owner's Share) REVENUE CITY TREASURER BALANCE January 1st 104,603.40 200,580.51 144,405.51 110 Current Tangible Taxes 402,274.89 887,890.00 989,594.49 130 Delinquent Tangible Taxes 16,953.21 7,500.00 7,500.00 150 Special Assessment Taxes 333,390.49 346,285.00 453,500.00 160 Delinquent Special Assessment Taxes 28,948.62 20,000.00 20,000.00 610 Interest on Investments 71,485.33 295,000.00 55,000.00 630 Accrued Interest on Bonds Sold 39,007.91 0.00 0.00 929 Special Assessments 12,665.45 6,000.00 7,000.00 957 Transfer from Parking Meters, Water and Sewerage and Golf Course 61,705.00 61 , 1 50.00 65,000.00 TOTAL REVENUE 966,430.90 1,623,825.00 1,597,594.49 TOTAL REVENUE AND CASH BALANCE 1,071,034.30 1,824,405.51 1,742,000.00 FUND 42-BOND AND INTEREST DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY CLASSIFICATION Actual Previous Year 1977 BOND PRINCIPAL 709,000.00 1,030,000.00 1,127,000.00 BOND INTEREST 160,569.02 645,799.77 521,123.76 FISCAL AGENCY 435. 18 4,200.23 3,876.24 INTEREST ON BONDS TO BE SOLD 449.59 0.00 90,000.00 TOTAL EXPENDITURES 870,453.79 1,680,000.00 1,742,000.00 I Beginning Cash Balance January 1st 104,603.40 200,580.51 144,405.51 TOTAL REVENUE 966,430.90 1,623,825.00 1,597,594.49 TOTAL REVENUE AND BEGINNING BALANCE 1 ,071 ,034.30 1,824,405.51 1,742,000.00 Less Expenditures 870,453.79 1,680,000.00 1,742,000.00 UNENCUMBERED CASH BALANCE December 31 200,580.51 144,405.51 0.00 Tax Dollars 405,667.94 896,856.60 989,594.49 Tax Levy Mills 4.9131 9.8424 10.6769 Taxes Per $100.00 .4913 .9842 1 . 0677 Function - Budget Comments - Capital Outlay 6.7300 of the 10.6769 mill levy for this fund is to pay the principal and interest due in 1979 for the Bicentennial Bond issue. The $250,000.00 Park Bond issue of December, 1977 requires a levy of .47 of a mill for principal and interest. Account #623 - The amount of $90,000.00 is the estimated principal and interest payment due in 1979 on a bond sale to be held late in 1978 for street, sewer and water improvement jobs presently under contract. CITY OF SALINA, KANSAS ANNUAL BUDGET DETAIL ACCOUNT CLASSIFICATION EXP END ITURES PERSONAL SERVICES 120 Salaries 130 Salaries - Part Time Employees TOTAL CONTRACTUAL SERVICES 205 Telephone and Telegraph 207 Traveling Expenses 221 Printing Office Forms 227 Insurance - Liability 231 Insurance - Motor Vehicles 236 Insurance - Social Security 238 Employees Retirement 239 Group Insurance 243 Water Service 253 Repair - Machinery and Equipment 255 Repair - Tires and Tubes 257 Repair - Radio Equipment 284 Laundry and Towel Service 290 Medical Services 291 Billing and Administration Charges 292 Unemployment Insurance 294 Workmen's Compensation 297 Disposal Charges TOTAL MATERIALS AND SUPPLIES 310 Expendable Tools 320 Office Supplies 331 Books and Periodicals 345 Motor Vehicles - Fuel and Lubricants 347 Motor Vehicles - License Tags 359 Other Operating Supplies 379 Motor Vehicles - Tires and Tubes TOTAL Actual Previous Year 1977 223,970.59 10,231.81 234,202.40 429.75 130.81 78.65 1,248.00 2,029.48 13,152.79 11 ,488.40 9,579.27 237.26 24,414.82 1,901.66 518.20 618.70 146.00 11 ,960.28 0.00 15,000.00 16,830.00 109,764.07 1 , 161 .54 292.63 51.00 20,281.47 858.00 479.33 0.00 23,123.97 FUND DEPARTMENT Adj us ted Current Budget 1978 242,220.00 8,590.00 250,810.00 500.00 1 00 . 00 600.00 1,670.00 2,305.00 15,175.00 14,900.00 11 ,180.00 270.00 21,000.00 1,405.00 675.00 1,000.00 120.00 12,000.00 1 ,300. 00 25,610.00 27,000.00 136,810.00 1,055.00 350.00 75.00 20,400.00 825.00 400.00 200.00 23,305.00 57-SANITATION Page 114 Proposed Budget 1979 262,890.00 7,465.00 270,355.00 500.00 100.00 360.00 1,670.00 2,305.00 16,570.00 16,290.00 12,190.00 270.00 23,100.00 2,550.00 760.00 1,500.00 120.00 12,240.00 1,700.00 25,610.00 31,000.00 148,835.00 1,520.00 500.00 75.00 20,600.00 825.00 500.00 300.00 24,320.00 FUND DEPARTMENT 57-SANITATION ANNUAL BU DG ET Page 115 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 CAPITAL OUTLAY 517 Office Mechanical Equipment 175.00 0.00 0.00 519 Radio Equipment 0.00 655.00 0.00 525 Trucks 16,400.00 8,400.00 61,365.00 TOTAL 16,575.00 9,055.00 61,365.00 GRAND TOTAL 383,665.44 419,980.00 504,875.00 REVENUE CITY TREASURER BALANCE January 1st 155,887.51 1 36 ,846. 18 123,356.18 610 Interest from Investments 4,227.32 3,200.00 3,200.00 731 Miscellaneous Sales and Services 336. 14 100.00 100.00 733 Service Fees 359,000.00 403,120.00 454,500.00 952 Reimbursement of Expenditures 1,060.65 70.00 0.00 TOTAL REVENUE 364,624.11 406,490.00 457,800.00 TOTAL REVENUE AND CASH BALANCE 520,511.62 543,336.18 581,156.18 CITY OF SALINA, KANSAS FUND 57-SANITATION DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 116 SUMMARY I I Actual Adjusted I CLASSIFICATION Previous Current Proposed I Year Budget Budget I 1977 1978 1979 I ~ ~ PERSONAL SERVICES 234,202.40 250,810.00 270,355.00 CONTRACTUAL SERVICES 109,764.07 136,810.00 148,835.00 MATERIALS AND SUPPLIES 23,123.97 23,305.00 24,320.00 CAPITAL OUTLAY 16,575.00 9,055.00 61,365.00 TOTAL EXPENDITURES 383,665.44 419,980.00 504,875.00 Beginning Cash Balance January 1st 1 55 , 887 . 51 1 36 ,846 . 18 123,356. 18 TOTAL REVENUE 364,624.11 406,490.00 457,800.00 TOTAL REVENUE AND BEGINNING BALANCE 520,511.62 543,336. 18 581 ,156. 18 Less Expenditures 383,665.44 419,980.00 504,875.00 UNENCUMBERED CASH BALANCE December 31 136,846. 18 123,356.18 76,281.18 c Function - Budget Comments - Capital Outlay FUNCTION This 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. The weekly refuse collection service is available to all single, duplex, and triplex residential units on an optional basis. With the implementation of the landfill gate fee, a high percentage of the refuse previously transported by private individuals to the landfill site is now being handled by the Sanitation Department or by licensed haulers. The department presently operates six 20 cubic yard packer trucks, each with an assigned route to be serviced each day, Monday through Friday. These are supplemented by three shuttle trucks, which permit the crews to remain on the routes while a driver takes a loaded truck to the landfill. Two dump-type trucks are utilized for making special pickups for piles of tree limbs and items too bulky for the packer trucks. BUDGET COMMENTS Account #207 - Provides expenses for the annual Kansas American Public Works Association Meeting. FUND 57-SANITATION DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 117 Function - Budget Comments - Capital Outlay BUDGET CO~1MENTS (continued Account #221 - 1979 is reduced from 1978 because most forms are purchased in quantities large enough to last two or more years. Account #236 - The rate of 6.05% of employee1s total salary up to $17,700 in 1978 has risen to 6.13% up to $22,900 for 1979. Account #238 - There is no rate increase projected for 1979. The increase is due to overtime, merit steps, and cost of living adjustments raising the base. Account #239 - The 1979 figure projects a 9% increase over the 1978 adjusted figure. Account #253 - Includes all maintenance and repair on 10 refuse packer trucks, 2 dump trucks, and 1 pickup truck. The 1979 proposed reflects a 10% increase over the 1978 figure. Account #255 - This account fluctuates depending on the condition of the tires. The 1979 proposed provides for tire service and repair, and the recapping of 52 truck tires. Account #257 - Provides for the maintenance contract of 11 mobile unit~ and 1 office base station~ as well as the installation of radios in new trucks and other service not covered by the maintenance contract. Account #284 - Prior to 1977, uniform rental service was utilized. Beginning in 1977, uniforms were purchased for the employees. This account provides for purchase of new uniforms and replacements. The department has realized considerable saving since the employees are laundering the uniforms. Account #290 - Provides for physical examinations for job applicants prior to employment. Account #291 - The department is charged 5~ per monthly billing by the Water and Sewerage Department and 5~ per month per account is paid to the General Fund for general administrative services. Account #292 - The Cith had to provide unemployment insurance by federal law as of January 1, 1978. The 1978 figure is lower than 1979 because the 4th quarter is always paid in the next fiscal year; therefore, beginning in 1978, there are only 3 quarters to pay, versus 4 in 1978. Account #294 - The 1978 adjusted increase results somewhat from additional employee benefits established by state law, but primarily reflects the increase in premiums as esta- blished for various occupations according to the level of hazards and on-the-job injury experience. An overcharge in 1976 was adjusted in 1977 thus accounting for the lower figure appearing in the 1977 budget. FUND 57-SANITATION DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 118 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #297 - 1978 is higher than 1977 because of the increase in gate fees at the landfill. The 1979 figure reflects an anticipated increase in the number of residences utilizing the service. Account #310 - This account provides for barrels, barrel carts, cart wheels, wash brushes, brooms, rakes, shovels and small hand tools. Account #320 - 1979 proposed provides for the replacement of route books, typewriter supplies, file folders, adding machine tape and other office supplies. Account #331 - This account provides the Superintendent's membership to the American Public Works Association, the City Directory, and Waste Age Magazine. Account #359 - Provides for ice coupon books, paper drinking cups, water coolers, first aid supplies, and other miscellaneous supplies. Account #379 - Provides for replacement of tires that cannot be repaired or recapped. Recapping is covered by Account #255. CAPITAL OUTLAY Account #517 - 1977 reflects the replacement of printing calculator. Account #519 - 1978 provided for the purchase of a 2-way radio for the 3rd shuttle truck placed in operation in 1~78. Account #525 - The 1978 figure reflects the actual cost of replacement of a 1963 dump truck early in the year. The 1979 request will permit replacement of three 1972 Chevrolet trucks equipped with 20 cubic yard packer bodies. It is estimated a new unit, with trade in, will cost $20,455.00. REVENUE Account #733 - The adjusted 1978 and the proposed 1979 budgets reflect a 25% increase in service charges, from $3.00 - $3.75, effective August 1, 1978. Account #952 - The 1977 figure reflects a Workman's Compensation check to the City for an employee who was injured on the job. FUND DEPARTMENT 57-SANITATION ANNUAL BUDGET Page 119 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budqet Budqet 1978 1979 Sanitation Superintendent 1 1 1,151 - 1,407 15,210.00 16,742.00 Administrative Aide 1 1 736 - 900 9,859.00 10,795.00 Maintenance Worker 6 6 782 - 864 61,776.00 62,150.00 Laborer (Relief Driver) 3 3 741 - 819 22,946.00 28,254.00 Laborer 15 15 697 - 771 123,369.00 135,549.00 Overtime 9,060.00 9,400.00 Part Time 8,590.00 . 7,465.00 TOTAL 250,810.00 270,355.00 I c I I I CITY OF SALINA, KANSAS CITY OF SALINA, KANSAS FUND 58-PAPER RECYCLING DEPARTMENT ANNUAL BUDGET DETAIL ACCOUNT CLASSIFICATION PERSONAL SERVICES 120 Salaries - Regular Employees TOTAL CONTRACTUAL SERVICES 205 Telephone and Telegraph 227 Insurance - Liability 236 Social Security 238 Employees Retirement 239 Group Insurance 241 Gas Service 242 Light and Power Service 253 Repair - Machinery and Equipment 299 Other Contractual Services TOTAL MATERIALS AND SUPPLIES 310 Expendable Tools 320 Office Supplies 343 Janitor and Toilet Supplies 345 Motor Vehicles - Fuel and Lubricants 359 Other Operating Supplies TOTAL SUNDRY EXPENDITURES 460 Purchase of Commodities TOTAL GRAND TOTAL REVENUE CITY TREASURER BALANCE January 1st 721 Sale of Commodities 957 Transfer from Other Funds TOTAL TOTAL REVENUE AND CASH BALANCE Actual Previous Year 1977 5,891.36 5,891.36 1 94. 77 0.00 227.36 0.00 261.04 206.03 92.57 1,737.65 1 58 . 00 2,877.42 0.00 0.00 8.77 145.61 488.74 643.12 6,500.00 6,500.00 15,911 .90 20,104.81 11 ,349.21 5,000.00 16,349.21 36,454.02 Adjusted Current Budget 1978 7,345.00 7,245.00 200.00 15.00 440.00 440.00 430.00 240.00 135.00 1,000.00 200.00 3,100.00 25.00 25.00 10.00 140.00 500.00 700.00 5,000.00 5,000.00 16,045.00 20,542.12 7,815.00 0.00 7,815.00 28,357.12 Page 120 Proposed Budget 1979 9,030.00 9,030.00 200.00 20.00 555.00 560.00 470.00 300.00 155.00 1,000.00 200.00 3,460.00 25.00 25.00 10.00 140.00 600.00 800.00 6,000.00 6,000.00 19,290.00 12,312.12 6,000.00 5,000.00 11 ,000.00 23,312.12 FUND 58-PAPER RECYCLING DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 121 CLASSIFICATION Actual Adjusted ., I Previous Current Proposed I Year BU9get Budget 1977 1978 1979 ! 5,891.36 7,245.00 9,030.00 2,877.42 3, 1 00 . 00 3,460.00 643.12 700.00 800.00 6,500.00 5,000.00 6,000.00 15,911 .90 16,045.00 19,290.00 20, 1 04.81 20,542.12 12,312.12 16,349.21 7,815.00 11 ,000.00 36,454.02 28,357.12 23,312.12 15,911.90 16,045.00 19,290.00 I 20,542.12 12,312.12 4,022.12 I I I ! [ I i PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES SUNDRY EXPENDITURES TOTAL EXPENDITURES Beginning Cash Balance January 1st TOTAL REVENUE TOTAL REVENUE AND BEGINNING BALANCE Less Expenditures UNENCUMBERED CASH BALANCE December 31 Function - Budget Comments - Capital Outlay The demand for paper to be recycled is extremely erratic and unpredictable. The price which we receive for baled paper rose from $35.00 per ton at the beginning of 1977 to $75.00 by the end of the year. This was attributable primarily to the surge in home insulation. By February 1978, the price was declining again and in April it had dropped to $30.00 per ton. In June we were notified that the plants had a surplus of paper stockpiled and that it might be a few months before they would be needing any. As of now we are not shipping any newspaper. This has been the roller coaster situation from the time the Recycling Center was I opened in June, 1974. So far, $35,000.00 from Revenue Sharing Funds and $5,000.00 from the I Contingency Fund have been utilized in setting up and operating the center. The conservati01 effort has also benefited from employees being provided through the CETA Program, as well as personnel from our General' Improvement Department. If we are to continue the operation it will be necessary for additional Revenue Sharing Funds to be budgeted for this purpose. That is the $5,000.00 which appears in I Account #957 for 1979. I BUDGET COMMENTS Account #120 - The 1977 expenditure reflects the salary of a laborer for a portion of the year. CETA employees assisted by personnel from General Improvement have been utilized I for this operation. I I FUND 58 - PAPER RECYCLING DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 122 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #227 - Prior to 1978 liability insurance has been provided through the City.s General Fund. Accounts #236, #238 and #239 - These accounts are determined by Account #120. Prior to 1978 there were no employees to be covered in Account #238. Account #253 - Provides for maintenance of the paper shredder and baling machine and one fork lift. Account #299 - Provides for advertising for paper. Account #359 - This account is used primarily for wire to secure the compacted bales. Account #460 - This account reflects the cost of purchasing paper to be recycled. FUND 58-PAPER RECYCLING DEPARTMENT ANNUAL BUDGET Page 123 PERSONNEL SCHEDULE Adjusted POS IT I ON TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budqet Budaet t Laborer 1 1 697 - 771 7,345.00 9,030.00 TOTAL 7,345.00 9,030.00 I I CITY OF SALINA, KANSAS CITY OF SALINA, KANSAS FUND 60-PARKING METERS DEPARTMENT ANNUAL BUDGET DETAIL ACCOUNT CLASSIFICATION Actual Previous Year 1977 PERSONAL SERVICES 120 Salaries - Regular Employees 41,421.80 41,421.80 TOTAL CONTRACTUAL SERVICES 221 Printing Office Forms 231 Insurance - Motor Vehicles 236 Social Security 238 Employees' Retirement 239 Group Insurance 253 Repair - Machinery and Equipment 255 Repair - Motor Vehicles - Tires 292 Unemployment Insurance 294 Workmen.s Compensation 299 Other Contractual Services 2,156.00 298.00 2,375.06 2,784.05 1,934.50 925.75 8.00 0.00 700.00 3,185.57 14,366.93 TOTAL MATERIALS AND SUPPLIES 310 Expendable Tools 343 Janitor Supplies 345 Motor Vehicles - Fuel & Lubricants 347 Motor Vehicles - License Tags 355 Wearing Apparel 359 Other Operating Supplies 367 Electrical and Lighting Parts 379 Motor Vehicle - Tires 391 Parking Meter Parts 0.00 142.04 719.95 8.00 517.72 129.22 255.32 0.00 148.58 1,920.83 TOTAL SUNDRY EXPENDITURES 447 Off-Street Parking Bond & Interest TOTAL 39,200.00 39,200.00 Adjusted Current Budget 1978 33,360.00 33,360.00 3,060.00 400.00 2,300.00 2,250.00 1,850.00 2,150.00 80.00 100.00 530.00 4,020.00 1 6 ,740. 00 25.00 100.00 750.00 45.00 650.00 300.00 50.00 0.00 3,425.00 5,345.00 39,000.00 39,000.00 Page 124 Proposed Budget 1979 34,005.00 34,005.00 3,060.00 450.00 2,300.00 2,000.00 2,035.00 1,200.00 10.00 175.00 550.00 4,125.00 15,905.00 25.00 125.00 800.00 45.00 590.00 300.00 50.00 120.00 15,000.00 17,055.00 39,000.00 39,000.00 FUND 60-PARKING METERS DEPARTMENT ANNUAL BUDGET Page 125 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 CAPITAL OUTLAY 513 Parking Meters 0.00 0.00 25,000.00 TOTAL 0.00 0.00 25,000.00 GRAND TOTAL 96,909.56 94,445.00 130,965.00 REVENUE CITY TREASURER BALANCE January 1 st 26,371.69 17,567.72 10,522.72 450 Parking Meter Revenue 67,818.70 67,000.00 116,400.00 610 Interest from Investments 660.53 400.00 600.00 707 Parking Meter Permits 19,626.36 20,000.00 35,000.00 TOTAL REVENUE 88,105.59 87,400.00 152,000.00 TOTAL REVENUE AND CASH BALANCE 114,477 .28 104,967.72 162,522.72 CITY OF SALINA, KANSAS FUND 60-PARKING METERS DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 126 CLASSIFICATION Actual Adjusted Previous Current Proposed Year Budget Budget 1977 1978 1979 41 ,421. 80 33,360.00 34,005.00 14,366.93 16,740.00 15,905.00 1,920.83 5,345.00 17,055.00 39,200.00 39,000.00 39,000.00 0.00 0.00 25,000.00 96,909.56 94,445.00 130,965.00 26,371.69 17,567.72 10,522.72 88,105.59 87,400.00 152,000.00 114,477 .28 1 04 , 967 . 72 162,522.72 96,909.56 94,445.00 130,965.00 17,567.72 10,522.72 31 ,557.72 PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES SUNDRY EXPENDITURES CAPITAL OUTLAY TOTAL EXPENDITURES Beginning Cash Balance January 1st TOTAL REVENUE TOTAL REVENUE AND CASH BALANCE Less Expenditures UNENCUMBERED CASH BALANCE December 31 c Function - Budget Comments - Capital Outlay FUNCTION This department provides for the collection of monies, enforcement, debt service and maintenance for all municipal owned parking facilities, within the central business district. BUDGET COMMENTS Account #120 - 1978 and 1979 are lower than 1977 due to the transfer of a maintenance worker from Parking Meters to the General Improvement Fund. Account #221 - This account provides for the printing of overparking tickets, parking permits, and plastic envelopes for parking permits. Account #253 - The increase in 1978 is for the repair of a scooter involved in a traffic accident. Account #299 - This account provides for a transfer of $2,900.00 in 1978 and $3,000.00 in 1979 for administrative expenses. The account also includes the maintenance agreement for the coin sorter; armored car service; and repairs for the arcades and restrooms. Account #391 - Included in this account is $200.00 for normal meter parts and also $3,225.00 for parts to convert meters for new rates in 1978. 1979 includes $450.00 for meter parts and $14,550.00for parts to convert meters to new rates. _. FUND 60-PARKING METERS DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 127 Function - Budget Comments - Capital Outlay CAPITAL OUTLAY Account #513 - We are overbudgeting this account for 1979 so that adequate budget will be available to implement whatever decision is reached in meter conversion and/or replace- ment. REVENUE Account #450 & #707 - We are recommending a 100% increase in both meter and permit rates. The cash reserve is being depleted each year. Such an increase will allow us' to operate in the black and build a cash reserve for capital improvements (meter replace- ments, additional lots, paving, etc.). We realize this is a large increase, but meters do not lend themselves to small, incremental increases. Generally, meter rates are re- evaluated every 15-18 years, unless inflation or other factors change the expenditures more than anticipated. FUND 60-PARKING METERS DEPARTMENT ANNUAL BUDGET Page 128 PERSONNEL SCHEDULE Adj us ted POS IT I ON TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budcret Budcret 1978 1979 Parking Meter Repair Technician 1 1 789 - 872 10,296.00 10,463.00 Meter Violations Checker 3 3 539 - 659 23,064.00 23,542.00 TOTAL 33,360.00 34,005.00 I I ~ I I I I I CITY OF SALINA, KANSAS FUND DEPARTMENT 61-GOLF COURSE ANNUAL BUDGET Page 129 DETA I L Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 EXPENDITURES PERSONAL SERVICES 120 Salaries - Regular Employees 34,905.86 36,370.00 38,605.00 130 Salaries - Part Time Employees 2,810.00 4,435.00 5,555.00 TOTAL 37,715.86 40,805.00 44 , 160. 00 CONTRACTUAL SERVICES 205 Telephone and Telegraph 299.41 300.00 315.00 207 Traveling Expenses 125.60 150.00 150.00 221 Printing Office Forms 568.54 620.00 600.00 227 Insurance - Liability 255.00 730.00 730.00 231 Insurance - Motor Vehicles 243. 11 395.00 395.00 241 Gas Service 1,114.96 1,970.00 2,365.00 242 Light and Power Service 8,543.52 10,525.00 11 ,895.00 243 Water Service 587.36 1,000.00 1,000.00 253 Repair - Machinery & Equipment 2,983.01 3,900.00 4,290.00 255 Repair - Tires and Tubes 369.13 100.00 200.00 284 Laundry and Towel Service 6.00 20.00 20.00 292 Unemployment Insurance 0.00 35.00 1 00 . 00 294 Workmen's Compensation 1,175.00 1,335.00 1 ,335.00 299 Other Contractual Services 3,810.16 1,300.00 1 ,500. 00 TOTAL 20,080.80 22,380.00 24,895.00 MATERIALS AND SUPPLIES 310 Expendable Tools 109.43 1 00. 00 1 00 . 00 343 Janitor and Toilet Supplies 3.38 105.00 140.00 345 Motor Vehicles - Fuel & Lubricants 1 , 51 2 . 88 1,850.00 1 ,945.00 347 Motor Vehicles - License Tags 107.50 11 0.00 11 0.00 351 Seeds, Plants, Trees & Lawn Supplies 4,729. 37 6,315.00 5,480.00 359 Other Operating Supplies 756.22 1,000.00 1 ,000.00 367 Electrical and Lighting Parts 611 .10 600.00 660.00 379 Motor Vehicles - Tires and Tubes 0.00 100.00 180.00 381 Paint and Painting Materials 27.83 150.00 50.00 TOTAL 7,857.71 10,330.00 9,665.00 CITY OF SALINA, KANSAS FUND DEPARTMENT 61-GOLF COURSE ANNUAL BUDGET Page 130 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 SUNDRY EXPENDITURES 421 Sales Tax Remitted 2,377.34 750.00 0.00 447 Payment to Bond and Interest 10,505.00 10,235.00 14,000.00 TOTAL 12,882.34 10,985.00 14,000.00 CAPITAL OUTLAY 516 Mowe rs and Miscellaneous Equipment 4,406.00 6,390.00 6,000.00 TOTAL 4.406.00 6,390.00 6,000.00 GRAND TOTAL 82,942.71 90,890.00 98,720.00 REVENUE CITY TREASURER BALANCE January 1st 21,784.70 15,206.85 3,816.85 550 Membership and Green Fees 64,892.62 68,000.00 94,240.00 560 Pull Cart Rental 2,089.52 2,000.00 3,135.00 565 Car Storage 2,121 .39 2,000.00 3,180.00 575 Car User Fees 3,549.00 3,500.00 3,550.00 599 Oil Well Lease 3 ,712. 33 4,000.00 4,000.00 TOTAL REVENUE 76,364.86 79,500.00 1 08, 1 05 . 00 TOTAL REVENUE AND CASH BALANCE 98,149.56 94,706.85 111,921.85 CITY OF SALINA, KANSAS FUND 61-GOLF COURSE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 131 , i SUMMARY i I I Actual Adjusted I i CLASSIFICATION Previous Current Proposed I I Year Budget Budget ! i 1977 1978 1979 ! PERSONAL SERVICES 37,715.86 40,805.00 44,160.00 CONTRACTUAL SERVICES 20,080.80 22,380.00 24,895.00 MATERIALS AND SUPPLIES 7,857.71 10,330.00 9,665.00 SUNDRY EXPENDITURES 12,882.34 10,985.00 14,000.00 CAPITAL OUTLAY 4,406.00 6,390.00 6,000.00 I TOTAL EXPENDITURES 82,942.71 90,890.00 98,720.00 Beginning Cash Balance January 1st 21,784.70 15,206.85 3,816.85 TOTAL REVENUE 76,364.86 79,500.00 108,105.00 TOTAL REVENUE AND BEGINNING BALANCE 98,149.56 94,706.85 111,921.85 Less Expenditures 82,942.71 90,890.00 98,720.00 UNENCUMBERED CASH BALANCE December 31 15,206.85 3,816.85 13,201.85 (: Function - Budget Comments - Capital Outlay FUNCTI ON The increased cost of fuel and other aspects of tourism appears to be causing many people to spend their vacation and other leisure times close to home. These conditions, along with a growing interest in physical fitness and more time for recreation, has resulted in golfing and other sports gaining in popularity among all age groups. The Municipal Golf Course provides everyone the opportunity to participate in this healthful and challenging activity. The novice or occasional golfer who cannot afford or doesn't care to belong to a Country Club can participate simply by paying green fees. Play continues to increase since the opening of the course in August 1970. Numerous tournaments are held on the course and the schools utilize the course for their organ- ized golf program. Continual praise is heard concerning the layout, condition and quality of the course. BUDGET COMMENTS Account #207 - Provides expenses to attend the area Golf Course Superintendent's meetings. Account #221 - Printing of green fee receipts, score cards and golf car trail receipts. _. FUND 61-GOLF COURSE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 132 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #299- Primarily for electrical work on clocks and related electrical circuits on the automatic watering system. Account #359 - Provides for the purchase of flags and cups for greens; tile for greens and sand trap sub-drainage; pipe and fittings for irrigation line repair; golf ball washer supplies; sand trap rakes; sprinklers; flow control valves and other miscellaneous supplies. Account #367 - This account provides for purchase of replacement parts for timers (clocks) and complete new timers used for automatic watering system. Account #381 - The adjusted 1978 budget provides for repainting the 25,000 gallon water storage tank. Account #421 - Recreational activities such as the golf course are now exempt from sales tax by a state law which became effective May 1, 1978. CAPITAL OUTLAY Account #516 - 1977 provided for the purchase of a 3-gang mower for mowing fairways and roughs. 1978 allowed the purchase of a replacement mower for greens, a mower sharpner, and a Weed Eater. p 1979 request is for replacement of an E-Z Go Truckster, which has been in use since the golf course opened. It is equipped with flotation tires and is used primarily in fertilizing and other maintenance work on the greens. REVENUE It is imperative the the fees be increased prior to the 1979 play season. We are recommending increases in accordance with the schedule shown on the following page. While these increases will not be welcomed by the golfer, they are necessary for us to continue to develop and maintain a top notch facility. Also, they are not out of line with fees being charged by other courses. We are striving to keep the fees as low as possible, but a golf course is an expensive facility to maintain. FUND 61-GOLF COURSE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 133 Function - Budget Comments - Capital Outlay REVENUE (continued) Following is a comparison of the present and proposed fees: Green Fees Present Proposed $1. 75 $2.50 $2.50 $3.75 $2.00 $3.50 $3.00 $5.00 Mon. thru Fri. - 9 holes - 18 holes Sat., Sun., & - 9 holes Holidays - 18 holes Annual Membership Individual II , age 65 & over II , age 15 & under Fami ly First member Each additional member Spouse or youth, age 18 & under Each additional youth, age 18 or under $100.00 $150.00 $75.00 $100.00 $50.00 $75.00 $100.00 $150.00 $25.00 $75.00 ' $50.00 Golf Cart Rental (pull type): - 9 holes - 18 holes Golf Car User Fee: - 9 holes - 18 holes Golf Car Storage (per year): Gasoline motor Electric motor Golf Club Storage: $0.50 $0.75 $0.75 $1.00 $0.50 $0.50 $1.00 $1.00 $30.00 $45.00 $40.00 $70.00 $15.00 $20.00 i FUND DEPARTMENT 61-GOLF COURSE. ANNUAL BUDGET Page 134 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budaet Bu.daet lq7R , lq7q - Golf Professional 1 1 Unclassified 6,000.00 6,000.00 Lead Maintenance Worker 1 1 917 - 1 ,013 10,965.00 12,156.00 Maintenance Worker 1 1 782 - 864 10,296.00 10,368.00 Laborer 1 1 697 - 771 7,909.00 8,881.00 Part Time 4,435.00 5,555.00 Overtime 1,200.00 1,200.00 TOTAL 40,805.00 44,160.00 I . I I I - CITY OF SALINA, KANSAS FUND 62-SPECIAL GASOLINE TAX DEPARTMENT I ANNUAL BUDGET Page 135 DETA I L Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1 79 PERSONAL SERVICES 120 Salaries - Regular Employees 19,781.87 21,900.00 23,625.00 130 Salaries - Part Time Employees 0.00 2,800.00 2,800.00 TOTAL 19,781.87 24,700.00 26,425.00 CONTRACTUAL SERVICES 299 Other Contractual Services 122,458.43 152,000.00 175,000.00 TOTAL 122,458.43 152,000.00 175,000.00 MATERIALS AND SUPPLIES 353 Signs 7,073.56 7,485.00 4,985.00 361 Asphalt and Road Oil 8,511.90 20,000.00 15,000.00 365 Cement and Cement Products 15,408.30 15,540.00 17,000.00 381 Paint and Painting Materials 17,781.32 16,000.00 16,000.00 387 Sand, Gravel, Rock and Chat 3,794.36 5,000.00 5,000.00 TOTAL 52,569.44 64,025.00 57,985.00 SUNDRY EXPENDITURES 447 Transfer to Other Funds 140,000.00 160,000.00 180,000.00 TOTAL 140,000.00 160,000.00 180,000.00 CAP IT AL OUTLAY 529 Tra ffi c Control Equipment 27 ,684.19 1,200.00 40,500.00 TOTAL 27,684.19 1,200.00 40,500.00 GRAND TOTAL 362,493.93 401,925.00 479,910.00 CITY OF SALINA, KANSAS FUND 62-SPECIAL GASOLINE. TAX DEPARTMENT ANNUAL BUDGET Page 136 DETA I L Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 REVENUE CITY TREASURER BALANCE January 1st 68,639.57 73,612.53 100,802.53 220 Special Gasoline Tax 367,466.89 377,000.00 384,000.00 "Pothole Money" 0.00 52,115.00 0.00 TOTAL REVENUE 367,466.89 429, 115 . 00 384,000.00 TOTAL REVENUE AND CASH BALANCE 436,106.46 502,727.53 484,802.53 CITY OF SALINA, KANSAS FUND 62-SPECIAL GASOLINE TAX DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 137 I SUMMARY ! - Actual Adj us ted I CLASSIFICATION Previous Current Proposed Year Budget Budget I 1977 1978 1979 I I ! PERSONAL SERVICES 19,781.87 24,700.00 26,425.00 CONTRACTUAL SERVICES 122,458.43 152,000.00 175,000.00 MATERIALS AND SUPPLIES 52,569.44 64,025.00 57,985.00 SUNDRY EXPENDITURES 140,000.00 160,000.00 180,000.00 CAP !TAL OUTLAY 27,684.19 1,200.00 40,500.00 I TOTAL EXPENDITURES 362,493.93 401,925.00 479,910.00 Beginning Cash Balance January 1st 68,639.57 73,612.53 100,802.53 TOTAL REVENUE 367,466.89 429,115.00 384,000.00 TOTAL REVENUE AND BEGINNING BALANCE 436 , 1 06 . 46 502,727.53 484,802.53 Less Expendi tures 362,493.93 401,925.00 479,910.00 UNENCUMBERED CASH BALANCE December 31 73,612.53 100,802.53 4,892.53 ,.' Function - Budget Comments - Capital Outlay FUNCTI ON The 1970 State Legislature provided a single formula for the distribution of fuel tax collections to counties, townships and cities. The funds are now distributed on a per capita basis. An interesting, and disappointing, action by the 1976 Legislature increased the gas tax 1~ per gallon to 8~, the special fuel diesel tax by 2~ to 10~ per gallon, and the LP gas tax by 2~ to 7~ per gallon, but adjusted the formula so all the increase was retained by the state. BUDGET COMMENTS Account #299 - "Pothole money" ($52,115.00), received from the state has been budgeted in this account for 1979 in the event that the fund is not depleted in the present fiscal year. FUND 62-SPECIAL GASOLINE TAX DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 138 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #361 - 1978 Adjusted is considerably higher than 1977 due to the winter damage to the asphalt overlayed streets. CAPITAL OUTLAY Account #529 - 1979 reflects traffic and accident warrants being closely reviewed for possible installation of traffic control signals at several locations. If none are installed during 1979, this money will be available for use in Account #299. FUND 62-SPECIAL GASOLINE TAX DEPARTMENT ANNUAL BUDGET Page 139 PERSONNEL SCHEDULE Adj us ted POS I TI ON TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budget Budaet lq7R 1 q7q Maintenance Supervisor 1 1 1 ,031 - 1,139 12,480.00 13,665.00 Laborer 1 1 697 - 771 8,420.00 9,260.00 Part Time 2,800.00 2,800.00 Overtime 1,000.00 700.00 TOTAL 24,700.00 26,425.00 I I CITY OF SALINA, KANSAS FUND 64-S0LID WASTE DISPOSAL DEPARTMENT ANNUAL BUDGET Page 140 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 EXPENDITURES PERSONAL SERVICES 120 Salaries - Regular Employees 46,550.28 58,425.00 64,460.00 TOTAL 46,550.28 58,425.00 64,460.00 CONTRACTUAL SERVICES 205 Telephone & Telegraph 1 69 . 59 165.00 175.00 221 Printing Office Forms 655.10 600.00 805.00 227 Insurance - Liability 626.00 400.00 400.00 228 Insurance - Equipment 617.58 945.00 950.00 236 Social Security 2,659.14 3,540.00 3,955.00 238 Employees Retirement 2,295.42 3,625.00 3,995.00 239 Group Insurance 2,756.39 2,580.00 2,815.00 241 Gas Service 627.76 650.00 680.00 242 Light & Power Service 505.01 610.00 690.00 253 Repair - Equipment 31,833.27 38,000.00 16,640.00 255 Repair - Tires & Tubes 346.50 700.00 685.00 291 Billing & Administration 0.00 2,000.00 2,000.00 292 Unemployment Insurance 0.00 425.00 425.00 294 Workmen's Compensation 600.00 4,330.00 4,330.00 299 Other Contractual Services 1,535.80 1,760.00 1,760.00 TOTAL 45,227.56 60,330.00 40,305.00 MATERIALS AND SUPPLIES 310 Expendable Tools 321.44 200.00 250.00 320 Office Supplies 17.35 25.00 25.00 345 Motor Vehicles - Fuel & Lubr. 7,259.23 7,350.00 7,625.00 359 Other Operating Supplies 337.62 500.00 400.00 379 Motor Vehicles - Tires & Tubes 100.66 300.00 240.00 387 Sand, Gravel, Rock, Salt & Chat 0.00 1,500.00 2,400.00 TOTAL 8,036.30 9,875.00 10,940.00 CITY OF SALINA, KANSAS FUND 64-S0LID WASTE DISPOSAL DEPARTMENT ANNUAL BUDGET Page 141 DETA I L Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 SUNDRY EXPENDITURES 450 Reserve for Equipment Replacement 0.00 15,000.00 10,000.00 TOTAL 0.00 15,000.00 10,000.00 CAPITAL OUTLAY 503 Equipment 0.00 0.00 725.00 TOTAL 0.00 0.00 725.00 GRAND TOTAL 99,814.14 143,630.00 126,430.00 REVENUE CITY TREASURER BALANCE January 1st 9,675.21 8,903.26 13,903.26 508 Income from Leased Land 2,689.69 8,000.00 10,000.00 733 Servi ce Fees 96,352.50 140,000.00 140,000.00 TOTAL REVENUE 99,042.19 148,000.00 150,000.00 TOTAL REVENUE AND CASH BALANCE 108,717.40 156,903.26 163,903.26 CITY OF SALINA, KANSAS FUND 64-S0LID WASTE DISPOSAL DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 142 CLASSIFICATION Actual Adjusted Previous Current Proposed Year Budget Budget 1977 1978 1979 46,550.28 58,425.00 64,460.00 45,227.56 60,330.00 40,305.00 8,036.30 9,875.00 10,940.00 0.00 15,000.00 10,000.00 0.00 0.00 725.00 99,814.14 143,630.00 126,430.00 9,675.21 8,903.26 13,273.26 99,042.19 148,000.00 150,000.00 108,717.40 156,903.26 163,903.26 99,814.14 143,630.00 126,430.00 8,903.26 13,273.26 36,843.26 PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES SUNDRY EXPENDITURES CAPITAL OUTLAY TOTAL EXPENDITURES Beginning Cash Balance January 1st TOTAL REVENUE TOTAL REVENUE AND BEGINNING BALANCE Less Expenditures UNENCUMBERED CASH BALANCE DECEMBER 31 c Function - Budget Comments - Capital Outlay FUNCTI ON The City owned and operated landfill, located southwest of Salina on Burma Road, provides solid waste disposal facilities for all of Saline County. The location and operations of this activity are in accordance with the "Saline County Solid Waste Collection and Disposal Plan" as approved by the Saline County Commissioners and subsequently by the State Board of Health.' The service is financed primarily on revenues derived from gate fees collected from users of the landfill, and income realized from leasing farm land not needed for the landfill operation. ' BUDGET COMMENTS Account #221 - This account provides for the printing of 6,000 coupon books and 25,000 gate receipts. Account #236 - The 1977 rate was 5.85% paid on the employee's total salary up to $15,300.00. The rate increased to 6.05% up to $17,700.00 in 1978, and will rise to 6.13% up to $22,900.00 in 1979. FUND 64-S0LID WASTE DISPOSAL DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 143 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #238 - Increases are due to merit increases and cost of living adjustments although the 1978 and 1979 percentage of total salary are the same-6.2%. Account #241 - The propane used to heat the building at the landfill is anticipated to increase 5% for 1979. Account #253 - This account should be substantially reduced for 1979 by the replace- ment of a 1973 compactor, to be purchased from the Equipment Reserve Fund. Account #255 - Recapping heavy equipment tires and general tire and tube repair and service are reflected in this account. Account #291 - This fund is intended to reimburse the General Fund for administrative and supervisory services performed by various offices and departments such as City Manager, City Clerk, and Director of Services. Due to lack of funds, nothing was included in 1977 for this purpose. 1978 and 1979 allow for $2,000.00 each year. Account #292 - Cities are now required to pay Unemployment Insurance. This federal law became effective January 1, 1978. Account #294 - An overpayment in 1976 was adjusted in 1977, reflecting a reduction in 1977 budget. Account #299 - Provides for hail insurance and real estate taxes on land leased for farming purposes. Account #359 - Provides servicing on fire extinguishers, first aid supplies, fence repairs, rent on propane tanks, and other miscellaneous supplies. Account #387 - 1978 and 1979 provides for base rock to extend and maintain the landfill roads. Account #450 - 1978 and 1979 provides transfers to the reserve fund. A new compactor will be purchased from the account in 1979 to replace a 1973 John Deere. CAPITAL OUTLAY Account #503 - 1979 allows for purchase of an acetylene welder with a 20-year lease on tanks, and a space heater. FUND 64-S0LID WASTE DISPOSAL DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 144 Function - Budget Comments - Capital Outlay REVENUE Account #733 - The present landfill, serving all of Saline County, went into operation in October, 1973. The facility is operated on revenue derived from those who transport refuse there for disposal and income received by leasing farm and pasture land not needed for landfill purposes. While the fees were doubled for 1978, the revenue has not doubled because fewer loads are being delivered to the landfill. c FUND 64-S0LID WASTE DISPOSAL DEPARTMENT ANNUAL BUDGET Page 145 PERSONNEL SCHEDULE Adjusted POS I TI ON TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budqet Budqet 1978 ' 1979 Maintenance Supervisor 1 1 1 ,031 - 1,139 11 ,097.00 13,021. 00 Equipment Operator 3 3 833 - 921 28,469.00 32,434.00 Gate Attendant 2 2 652' - 720 16,759.00 16,805.00 Overtime 2,100.00 2,200.00 TOTAL 58,425.00 64,460.00 . I I I I - CITY OF SALINA, KANSAS CITY OF SALINA, KANSAS ANNUAL BUDGET DETAIL ACCOUNT CLASSIFICATION WATER SUPPLY EXPENSES 110 Maintenance - Well Pumps - Equipment 120 Well Pumps 130 Well House Signals 140 River Intake Power 150 Maintenance - Buildings and Grounds 160 Maintenance - River Basin TOTAL SOFTENING AND TREATMENT EXPENSES 205 Supervision 210 Salaries 215 Electric Power 220 Gas Service 225 Building Operating Supplies 230 Chemicals 235 Maintenance - Equipment 240 Maintenance - Buildings 255 Electric Power 260 Gas Service - Calcining Plant 270 Supplies - Calcining Plant 275 Electric Power - Sludge Line 280 Maintenance - Sludge Line TOTAL PUMPING EXPENSES 305 Supervision 310 Salaries 315 Electric Power 320 Gas Service 325 Lubricants 330 Building Operating Supplies 335 Maintenance - Electrical Equipment and Pumps 340 Maintenance - Station Buildings and Grounds 345 Wearing Apparel TOTAL Actual Previous Year 1977 8,716.41 15,628.46 3,979.83 5,195.36 199. 14 1,575.38 35,294.58 27,958.01 71 ,565.18 43,895.23 11 ,838.96 328.61 141,961.23 8,272.70 295.33 10,746.74 30,320. 19 2,991.83 0.00 0.00 350,174.01 14,171 .27 47,592.52 23,006.05 639.84 194.35 584.50 616 . 39 334.17 1 , 309 . 88 88,448.97 FUND 90-WATER AND SEWERAGE DEPARTMENT Adjusted Current Budget 1978 7,500.00 1 7 , 500 . 00 4,000.00 5,820.00 385.00 1,000.00 36,205.00 26,945.00 98,430.00 49,165.00 1 3 ,750 .00 330.00 150,000.00 10,000.00 2,400.00 12,035.00 35,200.00 5,300.00 5,200.00 700.00 409,455.00 24,855.00 44,320.00 25,775.00 750.00 200.00 600.00 700.00 600.00 950.00 98,750.00 Page 146 Proposed Budget 1979 7,500.00 19,780.00 4,000.00 6,575.00 200.00 1,000.00 39,055.00 29,670.00 117,310.00 55,550.00 16,500.00 350.00 155,000.00 10,000.00 500.00 13,600.00 42,200.00 5,500.00 1 5 ,500 . 00 2,000.00 463,680.00 27,390.00 44,715.00 29,100.00 900.00 200.00 600.00 700.00 325.00 1,300.00 105,230.00 FUND 90-WATER AND SEWERAGE DEPARTMENT ANNUAL BUDGET Page 147 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 DISTRIBUTION EXPENSES 405 Supervision 12,282.66 12,680.00 13,820.00 410 Salaries 52,445.80 70,235.00 75,115.00 415 Meter Maintenance - Salaries 10,322.20 10,920.00 11 ,21 5 .00 420 Meter Maintenence - Supplies 5,636.30 5,830.00 6,200.00 425 Vehicles - Equipment Expenses 10,700.77 9,800.00 10,500.00 430 Tapping Supplies 8,971.12 9,000.00 9,000.00 435 Maintenance - Distribution Mains 7,087.81 9,000.00 9,000.00 440 Maintenance - Storage Tanks 854.39 1,000.00 3,000.00 450 Maintenance - Hydrants 868. 16 1,500.00 1 ,500.00 455 Miscellaneous Materials and Labor 2,478.35 2,000.00 2,000.00 TOTAL 111,647.56 131,965.00 141,350.00 CUSTOMER ACCOUNTING AND COLLECTION EXPENSES 510 Office Salaries 66,211.56 72,780.00 82,340.00 515 Servicemen and Meter Readers Salaries 74,073.14 82,625.00 84,730.00 520 Servicemen and Meter Readers Supplies 162.91 200.00 300.00 525 Collection Stations 1,867.80 1,900.00 1,900.00 530 Maintenance - Office Equipment 2,693.24 1,900.00 2,200.00 535 Office Supplies 6,685.05 6,000.00 6,000.00 540 Vehicle Expenses 6,468.67 6,000.00 6,000.00 545 Lease Electronic Data Processing Equipment 1 3,798. 50 13,645.00 15,000.00 550 Postage 21,952.14 23,400.00 24,500.00 555 Wearing Apparel 635.54 500.00 500.00 TOTAL 194,548.55 208,950.00 223,470.00 CITY OF SALINA, KANSAS FUND 90-WATER AND SEWERAGE DEPARTMENT ANNUAL BUDGET Page 148 DETA I L Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 ADMINISTRATIVE AND GENERAL EXPENSES 605 Supervision 20,197.60 21,270.00 22,190.00 610 Salaries 9,434.52 9,795.00 9,970.00 615 Telephone Expenses 3,847.54 4,000.00 4,200.00 620 Office Supplies 747.94 900.00 900.00 625 Special Engineering 675.00 1,000.00 2,350.00 630 Social Security 32,472.26 42,000.00 45,600.00 635 Insurance - Buildings 25,280.74 26,300.00 27,100.00 640 Sales Tax 1,426.08 1,600.00 1,600.00 645 Property Taxes 55,000.00 65,000.00 67,500.00 650 Accounts Charged Off 799.63 1,000.00 1,200.00 655 Long and Short Cash 1 03. 44 100.00 100.00 660 Employees Retirement 35,566.99 41,000.00 45,900.00 663 Unemployment Insurance 0.00 2,800.00 3,700.00 664 Liability Insurance 8,159.00 9,200.00 9,500.00 665 Workmen's Compensation 11,628.76 20,000.00 20,000.00 666 Group Insurance 22,402.61 26,500.00 37,300.00 670 Auditing Expenses 5,150.00 5,400.00 5,500.00 675 Contracting Services 2 , 144 . 30 5,000.00 3,000.00 680 Organizational Dues and Memberships 521.03 525.00 525.00 685 Maintenance - Government Center 11 ,484.00 10,200.00 12,000.00 690 Services Performed - Other Department 24,060.00 26,625.00 27,955.00 695 Travel Expenses 1 ,254.31 1,500.00 1,500.00 TOTAL 272,355.75 321,715.00 349,590.00 SEWERAGE TREATMENT AND COLLECTION EXPENSES 705 Supervision 30,852.68 50,535.00 57,260.00 710 Operating Salaries 125,630.61 160,505.00 186,840.00 715 Electric Power 82,587.80 92,500.00 104,525.00 720 Gas Service 8,879.55 11 ,500.00 1 3,800.00 725 Plant Operating Supplies 1 ,325.22 1,500.00 1,650.00 730 Maintenance - Equipment 11 ,715.97 15,000.00 16,000.00 735 Maintenance - Buildings and Grounds 741.24 1,200.00 1,300.00 740 Maintenance - Pumping Stations 11 ,821.17 12,000.00 1 5 ,000.00 745 Maintenance - Sanitary Sewers 4,483.09 5,000.00 5,500.00 750 Vehicle Expenses 15,915.45 21,000.00 23,000.00 755 Wearing Apparel 584.15 700.00 800.00 760 TV Expenses - Sanitary Sewer Lines 517.09 2,000.00 2,500.00 765 Pump Station Monitor 0.00 1,600.00 3,600.00 TOTAL 295,054.02 375,040.00 431,775.00 CITY OF SALINA, KANSAS FUND 90-WATER AND SEWERAGE DEPARTMENT ANNUAL BUDGET Page 149 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 ORDINANCE RESERVE REQUIREMENTS 810 Bond Principal Payments 150,000.00 155,000.00 0.00 815 Bond Interest Payments 66,441.95 60,945.00 0.00 820 Bond Principal Payments - 1977 Issue 0.00 0.00 0.00 825 Bond Interest Payments - 1977 Issue 0.00 261,500.00 0.00 830 Principal and Interest - 1978 Bonds 0.00 0.00 386,795.00 TOTAL 216,441.95 477,445.00 386,795.00 GRAND TOTAL 1,563,965.39 2,059,525.00 2,140,945.00 CITY OF SALINA, KANSAS FUND 90-WATER AND SEWERAGE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET DETA I L ACCOUNT CLASSIFICATION EXPENDITURES Water Supply Expenses Softening and Treatment Expenses Pumping Expenses Distribution Expenses Customer Accounting & Collection Expenses Administrative and General Expenses Sewerage Treatment and Collection Expenses Bond Ordinance Reserve Cash Remitted to Sanitation Department Capital Improvements - From Bond Money Capital Improvements Sales Tax Remitted Customer Deposit Refunds TOTAL EXPENDITURES City Treasurer's Balance January 1st Less - Unpaid Purchase Orders UNENCUMBERED CASH BALANCE January 1st REVENUE Water Revenue Sewerage Revenue Miscellaneous Income Tapping and Front Footage Service Fire Hydrant Revenue Service Charge - Sanitation Department Environmental Protection Agency Grants Sanitation Fees Collected Net Cash Increase on Current Assets Sales Tax Collected Meter Depos i ts TOTAL REVENUE TOTAL REVENUE AND BEGINNING BALANCE Less Expenditures UNENCUMBERED CASH BALANCE December 31 Actual Previous Year 1977 35,294.58 350,174.01 88,448.97 111 ,647 . 56 194,548.55 272,355.75 295,054.02 216,441.95 359,000.00 147,413.40 136,938.97 0.00 0.00 2,207,317.76 284,293.60 102,896.31 181,397.29 1,371,267.37 591,959.32 4,187.28 20 , 193. 54 81,134.54 5,980.14 7,658.00 359,000.00 6,813.44 0.00 0.00 2,448,193.63 2,629,590.92 2,207,317.76 422,273.16 Adjusted Current Budget 1978 36,205.00 409,455.00 98,750.00 131,965.00 208,950.00 321,715.00 375,040.00 477,445.00 403,120.00 0.00 240,000.00 60,000.00 40,000.00 2,802,645.00 475,495.35 53,222.19 422,273.16 1,460,000.00 610,000.00 7,500.00 15,000.00 40,000.00 6,000.00 540,000.00 403,120.00 0.00 60,000.00 40,000.00 3,181,620.00 3,603,893.16 2,802,645.00 801 ,248.16 Page 150 Proposed Budget 1979 39,055.00 463,680.00 105,230.00 141,350.00 223,470.00 349,590.00 431,775.00 386,795.00 454,500.00 0.00 260,000.00 60,000.00 50,000.00 2,965,445.00 801,248.16 1,518,400.00 634,400.00 7,500.00 16,000.00 30,000.00 9,000.00 0.00 454,500.00 0.00 60,000.00 50,000.00 2,779,800.00 3,581,048.16 2,965,445.00 616,603.16 FUND 90-WATER AND SEWERAGE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY CLASSIFICATION WATER SUPPLY EXPENSES SOFTENING AND TREATMENT EXPENSES PUMPING EXPENSES DISTIRBUTION EXPENSES CUSTOMER ACCOUNTING & COLLECTION EXPENSES ADMINISTRATIVE AND GENERAL EXPENSES SEWERAGE TREATMENT AND COLLECTION EXPENSES BOND ORDINANCE RESERVE TOTAL OPERATING EXPENSES Cash Remitted to Sanitation Department Capital Improvements Sales Tax Remitted Customer Deposit Refunds GRAND TOTAL Page 151 Actual Adjusted Previous Current Proposed Year BU9get Budget 1977 1978 1979 35,294.58 36,205.00 39,055.00 350,174.01 409,455.00 463,680.00 88,448.97 98,750.00 105,230.00 111 ,647.56 131,965.00 141,350.00 194,548.55 208,950.00 223,470.00 272,355.75 321,715.00 349,590.00 295,054.02 375,040.00 431,775.00 216,441.95 477,445.00 386,795.00 1,563,965.39 2,059,525.00 2,140,945.00 359,000.00 403,120.00 454,500.00 284,352.37 240,000.00 260,000.00 0.00 60,000.00 60,000.00 0.00 40,000.00 50,000.00 2,207,317.76 2,802,645.00 2,965,445.00 , FUNCTION Function - Budget Comments - Capital Outlay 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 dictated by the Kansas State Department of Health and Environment. Compliance with those standards is assured by continual testing in the plant proper, as well as the complete system. 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. Sewerage collection and treatment division maintains all sewage collection mains and laterals, sewerage pumping stations and the two treatment plants. 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. FUND 90-WATER AND SEWERAGE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 152 Function - Budget Comments - Capital Outlay BUDGET COMMENTS Account #110 - Provides for maintenance of fourteen wells, replacement of control wiring for wells in the Schilling supply and pulling at least one well suction casing and tailpipe for inspection in 1978. 1979 would provide for inspection of at least one well in the main field. Account #120 & #140 - Electrical power for all well supply motors and the river intake pump. Account #130 - Telephone "control line" signals for all wells. Account #150 - Repairs, paint for well house, including roof repair. Account #160 - 1977 actual costs reflects purchase of new sprocket and drive chains for the river desilting basin, along with wooden baffle repairs. Account #210 - Provides for two (2) maintenance workers for sludge line operation, beginning approximately September 1, 1978. Account #215 - Electrical power for the filter and chemical buildings and three softening basins. v Account #220 - Gas heating of filter and chemical buildings. Also, provides gas supply for carball (C02) machine. Account #230 - Provides for all freight and chemical supply costs for purifying and softening of water produced. Both freight and chemical costs are continually increasing. Account #235 - 1978 adjusted prOVloes for replacement of chemical and feeder piping in chemical building, as well as, air-conditioning unit for cooling transformer room and office. 1979 includes maintenance of three softening basins. Account #240 - 1978 adjusted includes roof repair for calcining furnace building. Account #255 - Electric power for equipment connected with calcining operation (reclaiming of lime). Account #260 - Provides gas supply for calcining furnace. Account #270 - Repair and replacement parts for calcining operation. 1978 adjusted includes new baffels for rotoclon (dust collector) and 1979 request replaces calcine furnace exhaust stack. FUND 90-WATER AND SEWERAGE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 153 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #275 - Provides power for pumping of all softening wastes (lime sludge), from holding tank to clarifier, to sludge lagoons (approximately 3 miles). Anticipate start-up approximately September, 1978. Account #280 - Maintenance of sludge line and lagoons provides for twelve "poly-pigs" (sludge line cleaning equipment), lubrication material, maintenance and care of lagoons. Account #305 - Low in 1977 due to Plant Foreman position being vacant a good part of the year. Account #315 High service pumping into the distribution system. Account #320 Provide heating for high service pump house and meter repair room. Account #330 - All paper towels, floor wax, cleaning materials for water plant proper, including window glass replacement. Account #335 - Service repair calls for all high service pump motors, bearing for pumps and maintenance for switch gear. Account #340 - 1978 Adjusted reflects purchase of a tow trailer to transport grass mowers. 1979 shows normal maintenance on lawns and grass areas, and replacement of 1963' lawn edger. Account #345 - Work uniform wearing apparel for water distribution and water treatment personnel. 1979 includes uniforms for additional personnel in ne\'J sludge disposal operation. Account #410 - 1977 low because a Labor Foreman position was not filled a good part of the year. Account #420 - Replacement parts for maintaining water meters; includes supplying meter tile and lid for moving of meters from inside homes to curb side. 1979 includes a 6% cost increase for all materials. Account maintenance. will include of parts and #425 - Maintenance costs for all moving equipment in water distribution 1977 expense reflects overhaul of John Deere back-hoe and tractor. 1978 major overhaul maintenance on air-compressor. 1979 reflects higher costs labor for all equipment, plus a 4% increase in fuel costs over 1977. Account #430 - Includes costs for all one-inch corporation cocks for water service lines. Also, costs of larger tapping sleeves, valve and valve box covers for larger service lines. Includes tapping bits and maintenance on two (2) Mueller tapping machines. FUND 90-WATER AND SEWERAGE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 154 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #435 - Costs for all large repair sleeves for water mains, routine maintenance and/or emergency purchases. Account #440 - 1978 includes maintenance contracts for cathodic protection of all steel overhead towers, telemeter parts and repair (indicates water level in tanks). 1979 increase includes hired inspection (interior and exterior) of all surfaces for 4 towers, estimate $500.00 per unit, plus replacement rods for cathodic protection. Account #450 - Repainting and normal repair and maintenance for all fire hydrants in system. Account #455 - Repair and replacement of all streets, curb and gutter sections, and base material resulting from water main breaks. Account #520 - Replacement tools and equipment (flashlight batteries) for seven personnel; four meter readers and three maintenance workers responsible for customer service. Account #525 - Four area business locations' costs for collecting water-sewer- refuse collection payments; average approximately 3,000 accounts per month. Account #530 - Service repair and maintenance contracts for water office equipment, including keypunch machines, driveup window, typewriters, automatic storage file, and electronic calculators. Account #535 - All paper stock for continuous form billing operation, receipting, reminder and final notices for water, sewer use, and refuse collection accounts. Account #540 - Fuel and maintenance charges for water service trucks (3) and meter readers' rehicles (4). Account #545 - Maintenance costs for two data keypunch, a disc drive unit, card and processing unit and printer for computer system. Account #550 - Rate increase on regular and first class card mailing effective May, 1978, to 15~ and 10~ respectively for adjusted 1978 budget. Monthly mailing averages 15,000 initial bills, 2,500 reminders, 1,000 dial cards (customers mark and mail). No rate increase expected in 1979. Also, includes miscellaneous mailing for water office. Account #555 - Rain gear and uniforms for five (5) water service personnel and four (4) meter readers. FUND 90-WATER AND SEWERAGE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 155 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #615 - Includes all telephone service for the business office, water plant, and two sewage treatment plants. Costs reflect small change in rate for 1978 adjusted budget, with an additional service for sewer maintenance supervisor at the Utilities Building in 1979. Account #620 - Publication of department's legal notices~ xerox reproduction costs. Account #625 - Services of Kansas State Department of Health and Environment for bacteriological and chemical analysis of raw' and potable water. Number and costs of required samples submitted, in addition to more detailed required analysis to be increased in 1978. Also, 1979 includes costs of discharge permits (for discharing into Kansas streams) for our two sewage treatment plants. Permits are a five-year requirement of the Kansas State Department of Health and Environment. Account #635 - All water supply and sewage treatment buildings (above ground) and 43 sewerage pump stations (below ground). Account #640 - Applies only to merchandise department purchases for its use and not for re-sale of final product. Account #645 - As a proprietary function, t~e Water and Sewerage Department pays an in-l1eu of property tax to the General Fund. Account #670 - Monthly transfer of funds to this account for an audit reserve. Account #675 - Provides contractural maintenance service for all department mobile radios and two base stations. The department's biannual report (due in 1978) is paid from this account. Account #680 - Renewal of memberships to American Water Works Association, Water Pollution Control Federation, and City of Salina Credit Bureau. Account #685 - The department pays ~ of the city's 27% for maintaining the City- County-Board of Education Building. Account #690 - Costs transferred to General Fund account for all engineering and administrative services provided the department. Account #695 - Attendance of various area meetings and seminars concerning water or sewerage information. Account #705 & #710 - Low in 1977 due to several vacancies throughout the year. FUND 90-WATER AND SEWERAGE DEPARTMENT CITY OF SALINA. KANSAS ANNUAL BUDGET SUMMARY Page 156 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #715 - Provides all electrical services for both sewage treatment facilities and 44 sewage pump stations. Account #720 - Heating of all buildings for two sewage treatment facilities. The planned refinement and conditioning of burning sewage gas for firing the installations' hot water boiler should help reduce this total cost. Account #725 - Renewable reagents and equipment for running in-house tests and analysis for plant operation and control, as well as conditioning of final effluent. 1979 increased approximately 10% due to anticipated supply price increase. Account #730 - Replecement parts of all pumping equipment (shafts, bearings, packing) for two sewage treatment plants. Includes valve repair parts, oil, grease, all electrical repair work, paint, etc. Replacement of sand for drying beds, sand blasting material and tools. 1979 budget request reflects price increase for all items, plus replacement parts for original waste gas burner for Plant No.1. Account #735 - Includes purc~ase of paint, miscellaneous roof repair, yard main- tenance for two sewage treatment plants. o Account #740 - Provides replacement parts of seals, bearings, pump shafts, de- humidifiers, air compressors, impellers gate valves, and related equipment for 44 pumping stations. Also, chemical for grease control and replacement of road gravel for ingress and egress to all required stations. 1979 includes the purchase and installation of ladder safety devices (approximately $1,000.00) for five deep stations with an accompanying personnel safety belt. Account #745 - Building material for repair of manholes, new manhole rings and covers, deodorant blocks, hose and nozzle replacement for high pressure line cleaner, and pipe repair clamps. Account #750 - Includes maintenance of all rolling equipment for the two sewage treatment plants and pump stations. Includes fuel, tires, insurance and tags, in addition to portable pumps and ventilation blowers. Account #755 - Includes safety equipment, rubber boots and uniforms for personnel in this department. 1979 reflects small increase in costs due mainly to uniforms for 20 personnel. Accou~#760 - Material for sealing sanitary sewer lines, cracks and voids, film packs and video tapes for recorder on the TV inspection unit. FUND 90-WATER AND SEWERAGE DEPARTMENT CITY OF SALINA, KP,NSAS ANNUAL BUDGET SUMMARY Page 157 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #765 - Phone line rental charge for 24 sewage pump stations, using main sewage treatment plant as the central monitering point. 1978 adjusted reflects increase due to phone line installation charges and approximately four months phone rental service. 1979 is phone line rental charge at $294.00 per month for the 24 stations with modifications of existing equipment to reach on-line status. Account #810, #815, #820, & #825 - Will no longer be needed, because the bond indebtedness of the 1961 and 1977 issues were refinanced for the 1978 refunding issue. Account #830 represents the first principal and interest payment due from this issue.. REVENUE Account #910 & #915 - We have been advised by our bond underwriters that it will be necessary to increase our water and sewer use rates 8% in 1980. This is required in order to cope with inflation and to keep our net income over our debt service at a ratio of 1.8. However, it is our recommendation that the rates be increased 4% effective January 1, 1979 and another 4% January 1, 1980. Smaller and more frequent increases are favored by Bond Rating Agencies and indeed more palatable to the consumer. Account #980 - Reimbursement of expenditures for the sludge disposal line from an EPA grant. CAP !TAL OUTLAY Water Treatment Plant - Water meters for balance of 1978 - 5/8" - 200 @ $34.50 each = $6,900.00; 1" - 6 @ $76.00 each = $456.00; 1~" - 6 @ $168.00 each - $1,008.00; total expenditure - $8,364.00. Purchase of 24 fire hydrants, valve and valve boxes @ $500.66 each = $12,015.00. These are resold to contractors. Laboratory equipment for water plant; therometers, illuminated magnifier, pH meter for use in chemical building; total expenditure = $675.00. One serological water bath/lid (to perform fecal coliforum tests and incubate membrane filter) = $215.00. One laboratory microscope with illuminator and "abbe" condenser for microbiology testing in water mains and customer plumbing = $275.00. One sterilizer for microbiology work = $2,160.00. FUND 90-WATER AND SEWERAGE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 158 Function - Budget Comments - Capital Outlay CAPITAL OUTLAY (continued) Water Office Billing and Collections - Computer disk storage drive - $5,075.00; high performance-1st disk attachment (4501) - $615.00; high performance-2nd disk attachment (4502) - $615.00; 2nd disk attachment (6378) - $1,575.00; upgrade existing MOD002 disk drive to A02 RPQ#WD0049 - $295.00; field installation charge - $150.00; total expenditure = $8,325.00. ' 1/2-ton pickup truck for water service supervisor (includes radio unit) = $6,200.00. Replacement of Director of Utilities' vehicle = $5,000.00. Sewage Collection and Treatment System - Emergency alarm panel for monitoring 24 sewage pump station = $13,385.00. 6" water line extension from 6001 south of North Street on Eastborough Road to Sewage Treatment Plant No.1 = $30,000.00. Asphalt surfacing around new storage building at Sewage Treatment Plant No.1 - 1,000 yards at $9.00jyard = $9,000.00. One 15' x 40' extension building to be built on present storage building for office and locker room = $20,000.00. . One pH meter and 24-hour automatic recorders with permanent record on paper for sewage pump station = $950.00. Water Treatment Plant - Hater meters - 5/8" - 300 @ $34.50 each = $10,350.00; 3/4" - 10 @ $49.60 each = $496.00; 1" - 12 @ $72.72 each = $872.64; 1~" - 6 @ $168.00 = $1,008.00; 2" - 12 @ $203.00 each = $2,445.00; total expenditure = $15,200.00. Fire hydrants - 24 hydrants, valves, valve boxes for new additions and replacements - $525.66 x 24 = $12,615.84. Purchase one-ton dump truck for use at water plant and by the water distribution maintenance crew for heavy hauling = $8,500.00. Purchase of small chain saw = $450.00. Radio unit for new truck (one-ton) = $700.00. Water Office Billing and Collections - Four electrical calculators to replace four mechanical adders and calculators purchased in 1963 = $600.00. Replace one (1965) electrical typewriter = $750.00. Replace one (1963) mail opener = $665.00. FUND 90-WATER AND SEWERAGE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 159 Function - Budget Comments - Capital Outlay CAPITAL OUTLAY (continued) Sewage Collection and Treatment System - One radio for new flusher truck = $700.00. Two gasoline motor driven weed eaters for trimming at fence line (sludge lagoons, pump stations ) = $600.00. New riding mower for Sewage Treatment Plant No.2 (with trade-in of #623, purchased in 1963) = $2,000.00. Two new push-type lawn mowers for pump station maintenance = $400.00. e FUND 90-WATER AND SEWERAGE I DEPARTMENT ANNUAL BUDGET Page 160 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budg,e t Budget Budaet Budaet 1 Q7Q 1979 605 Director of Utilities 1 1 1 ,572 - 2,126 21,270.00 22,190.00 610 Principal Clerk 1 1 680 - 831 9,795.00 9,970.00 510 Office Supervisor 1 1 965 - 1,179 10,435.00 12,216.00 510 Senior Data Processing Equipment Operator 1 1 659 - 805 9,360.00 9,660.00 510 Data Processing Equipment Operator 1 1 608 - 743 7,154.00 7,954.00 510 Senior Clerk 2 2 618 - 756 15,601.00 17,036.00 510 Clerk 5 5 545 - 666 28,707.00 34,123.00 515 Lead Maintenance Worker 1 1 917 - 1,013 14,119. 00 11,228.00 - 515 Maintenance Worker 3 3 782 - 864 30,888.00 31,104.00 515 Water Meter Reader 4 4 734 - 812 33,901.00 38,399.00 Part Time 850.00 750.00 Overtime 4,390.00 4,600.00 I TOTAL 186,470.00 199,230.00 I I I CITY OF SALINA, KANSAS FUND 90-WATER AND SEWERAGE I I DEPARTMENT ANNUAL BUDGET Page 161 PERSONNEL SCHEDULE Adjusted POS I TI ON TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budaet Budaet I 1978 1979 205 Water System Superintendent 1 1 1 ,258 - 1 ,538 15,943.00 17,522.00 205 Laboratory Technician 1 1 906 - 1 ,002 10,899.00 12,024.00 305 Water Plant Supervisor 1 1 1,118 - 1 ,236 12,668.00 13,987.00 305 Lead Water Plant Ope ra to r 1 1 987 - 1 , 091 11 ,186.00 12,555.00 210 Water Plant Operator 8 8 827 - 914 76,570.,00 85,838.00 210 Maintenance Worker 2 2 782 - 864 11 ,085. 00 22,109.00 210 Laborer 1 1 697 - 771 9,252.00 9,360.00 310 Water Plant Operator 4 4 827 - 914 43,412.00 43,666.00 405 Water Distribution , Supervisor 1 1 1 ,031 - 1, 139 12,480.00 13,670.00 . 410 Lead Maintenance Worker 1 1 917 - 1,013 10,961.00 12,156.00 410 Maintenance Worker 6 6 782 - 864 56,174.00 60,833.00 415 Water Meter Rep~ir Technician 1 1 838 - 926 10,795.00 11 , 11 5 . 00 Overtime 6,960.00 4,400.00 TOT AL 288,385.00 319~235.00 CITY OF SALINA, KANSAS FUND 90-WATER AND SEWERAGE III DEPARTMENT ANNUAL BUDGET Page 162 PERSONNEL SCHEDULE Adjusted POS I TI ON TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budaet BuJaet 1978 1979 705 Sewage System Superintendent 1 1 1 ,172 - 1 ,432 1 6 , 2 65 . 00 1 7 , 1 84 . 00 705 Waste Water Supervisor 1 1 1,118 - 1,236 11 ,649. 00 14,178.00 705 Sewer Maintenance Supervisor 1 1 1 ,031 - 1,139 11,812.00 13,219.00 705 Lead Maintenance Worker 1 1 917 - 1 ,013 9,797.00 11 ,629.00 710 Laboratory Technician 1 1 906 - 1 ,002 1 0 , 9 00 . 00 12,024.00 710 Sewage Plant Operator 9 9 780 - 862 82,813.00 96,047.00 710 Maintenance Worker 7 7 782 - 864 62,134.00 74,299.00 Overtime 5,670.00 5,520.00 TOTAL 211 ,040.00 244,100.00 CITY OF SALINA, KANSAS FUND 50-CENTRAL GARAGE DEPARTMENT ANNUAL BUDGET Page 163 SUMMARY Actual Adjusted CLASSIFICATION Previous Current Proposed Year Budget Budget 1 q77 1978 1979 PERSONAL SERVICES 58,418.44 69,410.00 77 ,365.00 TOTAL 58,418.44 69,410.00 77,365.00 I I I I . ! ~ -, Function - Budget Comments - Capital Outlay Personal Services for this department do not represent a budgetary item. They are paid by the various departments using the services of the Central Garage on a prorated basis. Appropriations are budgeted by each department for both parts and labor under Account #253. I I I CITY OF SALINA, KANSAS FUND 50-CENTRAL GARAGE DEPARTMENT ANNUAL BUDGET Page 164 I PERSONNEL SCHEDULE Adj us ted POS IT I ON TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget , Budaet Budaet lq7A 1979 Ga rage Supervisor 1 1 1,118 - 1,236 14,020.00 14,830.00 Garage Mechanic 3 3 938 - 1 ,036 34,041.00 37,317.00 Laborer 1 1 697 - 771 5,619.00 8,664.00 Senior Clerk 1 1 618 - 756 8,600.00 9,069.00 Part Time 5,735.00 6,085.00 Overtime 1,400.00 1,400.00 TOTAL 69,415.00 77,365.00 I I , I CITY OF SALINA, KANSAS FUND 69-HUMAN RESOURCES DEPARTMENT ANNUAL BUDGET Page 165 DETA I L Actual Adj us ted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 lq7R 1979 PERSONAL SERVICES 120 Salaries - Regular Employees 6,225.48 24,520.00 58,370.00 TOTAL 6,225.48 24,520.00 58,370.00 CONTRACTUAL SERVICES 205 Telephone and Telegraph 167.21 1,320.00 1,425.00 207 Traveling Expenses 261.63 400.00 500.00 209 Postage 11.07 100.00 150.00 221 Printing Office Forms 59.90 50.00 50.00 241 Gas Service 0.00 375.00 10,000.00 242 Light and Power Service 0.00 1,200.00 15,000.00 243 Water Service 0.00 180.00 1,400.00 251 Repair - Building 0.00 6,500.00 500.00 252 Repair - Furniture & Office Equipment 290. 72 2,425.00 300.00 295 Other Professional Services 244.17 500.00 400.00 TOTAL 1,034.70 1 3 ,050 . 00 29,725.00 MATERIALS AND SUPPLIES 310 Expendable Tools 0.00 200.00 200.00 320 Office Supplies 106.95 100.00 200.00 331 Books and Periodicals 0.00 50.00 50.00 343 Janitor Supplies 0.00 900.00 1,000.00 359 Other Operating Supplies 274.50 400.00 400.00 371 Lumber and Lumber Products 0.00 100.00 50.00 381 Paint and Paint Materials 0.00 200.00 50.00 TOTAL 381. 45 1,950.00 1,950.00 CAP ITAL OUTLAY 509 Furniture and Fixtures 449.65 50.00 1,000.00 517 Office Mechanical Equipment 666.00 0.00 0.00 TOTAL 1 , " 5.65 50.00 1,000.00 GRAND TOTAL 8,757.28 39,570.00 91,045.00 CITY OF SALINA, KANSAS FUND 69-HUMAN RESOURCES DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 166 DETA I L Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1977 1978 1979 REVENUE CITY TREASURER BALANCE January 1st 0.00 36,242.72 1,672.72 957 Transfer from Other Funds 45,000.00 5,000.00 90,845.00 TOTAL REVENUE 45,000.00 5,000.00 90,845.00 TOTAL REVENUE AND CASH BALANCE 45,000.00 41,242.72 92,517.72 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY CLASSIFICATION Actual Previous Year 1977 PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES CAPITAL OUTLAY TOTAL EXPENDITURES 6,225.48 1,034.70 381.45 1 ,115.65 8,757.28 0.00 45,000.00 45,000.00 8,757.28 36,242.72 Beginning Cash Balance January 1st TOTAL REVENUE TOTAL REVENUE AND BEGINNING BALANCE Less Expenditures UNENCUMBERED CASH BALANCE December 3 Function - Budget Comments - Capital Outlay FUNCTION FUND 69-HUMAN RESOURCES DEPARTMENT Page 167 Adjusted Current Proposed BU9get Budget 1978 1979 24,520.00 58,370.00 1 3 , 0 50 . 00 29,725.00 1,950.00 1,950.00 50.00 1,000.00 39,570.00 91~045.00 36,242.72 1,672.72 5,000.00 90:845.00 41,242.72 92,517.72 39,570.00 91,045.00 1,672.72 1,472.72 Human Resources is a new department replacing the previous Memorial Hall account in the general fund. With the renovation and conversion of Memorial Hall to a neighborhood center and office for Human Resources, as well as construction of two additional centers, the required personnel and other services have risen accordingly. The department is responsible for operating the three neighborhood centers for both group and individual activities and as a center for persons desiring virtually any type of social service. The department has a working relationship with various agencies, departments, and volunteer groups which provide such services, and can refer individuals to the groups which best meet their needs. The building will also provide meeting rooms for neighborhood and community organizations. BUDGET COMMENTS Account #251 - The large increase in 1978 is for major repair of the heating boiler at Memorial Hall. Account #252 - 1978 increase is for repairs on chairs, tables, desks, and a pool table for the neighborhood centers. FUND 69-HUMAN RESOURCES DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 168 Function - Budget Comments - Capital Outlay BUDGET COMMENTS (continued) Account #359 - This account provides for various craft and recreational equipment. CAPITAL OUTLAY Account #509 - 1979 includes provlslons for furnishing the two new neighborhood centers with kitchen utensils, dishes, and possibly some additional furniture. FUND 69-HUMAN RESOURCES DEPARTMENT ANNUAL BUDGET Page 169 PERSONNEL SCHEDULE Adjusted POS I TI ON TITLE EMPLOYEES RANG E Current Proposed Current Proposed Budg,e t Budget Budget Budget 1978 1979 Human Resources Coordinator * 1 * 1 1 , 1 68 - 1,428 pr.. 11,695.00 4,467.00 9,996.00 Senior Custodian * 1 1 782 - 864 pr.. 8,093.00 9,898.00 Neighborhood Center Supervisor 1 1 720 - 880 8,332.00 9,264.00 Cus todi an * 2 2 697 - 771 k 14,234.00 17 ,59'8.00 Senior Clerk 1 1 618 - 756 8,356.00 8,508.00 Neighborhood Center Acivities Coordinator 1 1 608 - 743 7,832.00 8,635.00 Neighborhood Center Activities Coordinator * 3 * 3 608 - 743 k 22 , 16 3 . 00 25,524.00 80,705.00 93,890.00 k 56,185.00 35,520.00 TOTAL 24,520.00 58,370.00 I * Funded by CETA CITY OF SALINA, KANSAS