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Budget - 1972TABLE OF CONTENTS INTRODUCTION Page Letter of Transmittal --------------------- - - - - -- i 1971 Tax Levy for 1972 -------------------- - - - - -- 1 Maximum Operating Expense Budget for 1972 - - - - - -- 2 Amounts Budgeted for Operating Expense for 1972 - 3 Aggregate Tax Levy Limitation for 1971 ---- - - - - -- 4 Amounts Levied Within Aggregate Levy Limita- 25 tion for the year 1971 ----------------- - - - - -- 5 Revenue - General Operating Fund (Summary) - - - - -- 6 Licenses, Fees and Permits ------ - - - - -- 8 Expenditures - General Operating Fund (Summary) - 9 Tax Levy Summary for General Operating Fund - - - -- 10 Expenditures - All Funds (Summary) -------- - - - - -- 11 GENERAL OPERATING FUND (Detail -Fund Summary- Commentary - Personnel Data) City Commission -------------------------- - - - - -- 12 City Manager ---------------------------- •- - - - - -- 15 City Clerk ------------------------------- - - - - -- 18 City Attorney ---------------------------- - - - - -- 22 Municipal Court -------------------------- - - - - -- 25 Buildings -------------------------------- - - - - -- 28 Engineering ------------------------------ - - - - -- 31 Fire-------------------------------------- - - - - -- 35 OTHER FUNDS Noxious Weeds Page Inspection -------------------------------- - - - - -- 41 Park-------------------------------------- - - - - -- 46 Police------------------------------------ - - - - -- 52 Street------------------------------------- - - - - -- 60 Waste Disposal ---------------------------- - - - - -- 65 Street Lighting --------------------------- - - - - -- 69 Traffic Control --------------------------- - - - - -- 72 Swimming Pools ---------------------------- - - - - -- 76 Administration and Planning --------------- - - - - -- 80 Insurance and Contingencies --------------- - - - - -- 84 Band-------------------------------------- - - - - -- 87 Cemetery ---- - - - - -- ------------------------------ General Improvement ----------------------- - - - - -- 94 Memorial Hall ----------------------------- - - - - -- 97 Public Health ----------------------------- - - - - -- 100 Industrial Development -------------------- - - - - -- 102 OTHER FUNDS Noxious Weeds Expenditures --------------------------- - - - - -- 104 Revenue -------------------------------- - - - - -- 104 Firemen's Pension Expenditures --------------------------- - - - - -- 106 Revenue-------------------------------- - - - - -- 106 Policemen's Pension Expenditures --------------------------- - - - - -- 108 Revenue -------------------------------- - - - - -- 108 Tree Maintenance Expenditures --------------------------- - - - - -- 110 Revenue -------------------------------- - - - - -- 110 Bond and Interest Expenditures --------------------------- - - - - -- 112 Revenue -------------------------------- - - - - -- 112 Page Flood Works and Levee Expenditures --------------------------- - - - - -- 114 Revenue -------------------------------- - - - - -- 115 Social Security Expenditures --------------------------- - - - - -- 118 Revenue -------------------------------- - - - - -- 118 Employees Retirement Expenditures --------------------------- - - - - -- 120 Revenue -------------------------------- - - - - -- 120 Sanitation Expenditures --------------------------- - - - - -- 122 Revenue -------------------------------- - - - - -- 123 Parking Meters Expenditures --------------------------- - - - - -- 127 Revenue -------------------------------- - - - - -- 128 Special Gasoline Tax Expenditures --------------------------- - - - - -- 132 Revenue -------------------------------- - - - - -- 133 Golf Course Expenditures --------------------------- - - - - -- 137 Revenue -------------------------------- - - - - -- 139 Water and Sewerage Expenditures --------------------------- - - - - -- 143 Revenue -------------------------------- - - - - -- 147 Central Garage ---------------------------- - - - - -- 156 NORRIS D. OLSON C IT Y M ANA G E R AREA CODE 913 823 -2277 W)1ZEtE/1fatth andSauth. CITY - COUNTY BUILDING 300 WEST ASH STREET P.O. BOX 746 SALINA, KANSAS 67401 July 16, 1971 Honorable Mayor and City Commissioners City of Salina, Kansas Gentlemen and Mrs. Cooper: COMMISSIONERS ROBERT C. CALDWELL, MAYOR LEON L. ASHTON MIKE LOSIK, JR. NORMA G. COOPER JACK WEISGERBER The proposed budget for 1972 is herewith submitted for your consideration and review in accordance with the statutes of the State of Kansas and the ordinances of the City of Salina. This document is a "program of work ", prepared to represent in finan- cial terms the achievements of the previous year, the efforts of the present year, and the proposed accomplishments for the coming year. Your statutory responsibility is to review the proposed document; determine if the programs, as proposed, are reasonable or adequate; if certain services should be expanded or reduced; if new projects should be initiated or existing ones eliminated; and to then initiate its ultimate adoption. This document has been prepared using the same format as used for developing pre- vious budgets. It incorporates the same community policies and objectives as established by prior City Commissions. The significance of your review of this proposed budget is ably stated in the editorial found in the July issue of the Kansas Government Journal. This article relates many of the obstacles and uncertainties affecting the 1972 budgeting process, the re- straints and limitations of the budget lid -tax lid law, as well as the temptation on behalf of some local officials to "throw in the towel" and merely copy last year's figures. It states that "the financial ability of Kansas Governments to even maintain, if not expand, programs to improve the quality of the public environment is severely limited this year. But, the need for and the opportunity to review the priorities and objectives of counties, cities and schools have never been greater ". The challenge here is to think, to innovate, to affect change. We are constantly being reminded of our changing society as well as our changing National Goals -- the virtue of quality vs. quan- tity, that we cannot afford not to care, the effects produced when rising expectations are never realized, the need for greater public participation and recognition of the complexities of government, etc. These concerns are not only national but state and local as Ili[ MBER _ KANSA', Lt 11 ;tif CJ( MIItJ " : IF'r�.1 .1114 - N > well. After all, a local government provides more for the taxpayers' dollar than does any other level of government. This being true, does it not stand to reason that local governments must stand ready to accept change in its services, organization and methods of oper- ation? In these times of high taxes, inflation and discontent, does it not appear reasonable that our citizens are ready to hear local officials express innovative and imaginative approaches to old, seemingly unsolvable problems? Please do not be mislead by this rhetoric. My objective is merely one of stressing the opportunity and need to accept this challenge together for I firmly feel that local government needs to be a leader and partner in progress, not a follower. Throughout the process of preparing this proposed budget, the administrative staff has attempted to insure that every proposed expenditure item had a valid reason for its inclusion, that every item of revenue was estimated as accurately as possible, and that both are commensurate with the assumed needs and expectations of the community. It was necessary to make many mathematical determinations (as required by the budget lid -tax lid law) before proceeding with the proposed budget. Formulas and data used in these determina- tions appear on pages 2 through 5. Although nineteen pages were required in the 1970 Session Laws of Kansas to define the budget lid -tax lid law, it basically provides two limitations: 1. The budget lid, prohibits operating expenditures from exceeding 1050 of the previous years budget. (See pages 2 & 3). 2. The property tax lid, limits the amounts of the aggregate levy for operating expenditures to that of the previous years budget. Increases in this aggregate limit are restricted to new improvements to real estate and added personal property. (See pages 4 & 5). The Ad Valorem tax dollars required to support this proposed budget are $1,961,019.11, a decrease of $46,842.23 when compared to the $2,007,861.34 required to support the current 1971 budget. The principal area of reduction is found in the Bond and Interest Account. It is interesting to note that supported fully or in part by Ad Va increase of 3.89% over the budgeted The increase for all funds amounted current year. (See page 11). Only to support the proposed 1972 budget Taxes. ii the 1972 request for funds, Lorem Taxes amounted to an amount for the current year. to a 4.71% increase over the 32.360 of the revenue required will be derived from Ad Valorem The net mill levy requirements to support the proposed budget is 31.5 mills, a decrease of .88 of a mill when compared to the present levy of 32.38 mills. The total assessed valuation of Salina property (excluding the Airport Industrial Area) now totals $62,260,300.00, an increase over last year of $240,190.00. This figure includes an estimated increase of $200,000.00 in assessed corporation valuations, since the exact amount remains to be re- ceived from the State Property Valuation Department. The corpor- ation increase for last year amounted to $242,697.00. Three factors on the negative side of the picture that required consideration were: 1. The 10% reduction in assessed valuation of land for Saline County, recently authorized by the Saline County Commissioners. This action resulted in a loss of approximately $913,000.00 of assessed valuation within the City of Salina. 2. Approximately $71,000.00 of assessed valuations were removed from the tax rolls within the N. E. Urban Renewal Area. 3. A recent ruling by the State Board of Tax Appeals exempting $443,940.00 of assessed valuation within the Airport Industrial Area. i Well ahead of preparing the 1973 budget, serious consider- ation may have to be given to asking the people of Salina to provide alternate sources of revenue, such as a local sales tax similar to that approved by the citizens of Manhattan, Topeka, and Lawrence. However, prior to going that route, I feel it is incumbent upon all of us to objectively appraise our present services and performance. We should be fully satisfied that we are in a position to assure the people of Salina that they are receiving full value for every dollar spent on municipal services. We should be able to assure them that we are utilizing our personnel and equipment to the fullest. This relates to my earlier remarks about being willing to innovate, affect change, and depart from the conventional. Even though we may resent or dislike the budget -tax lids, we cannot deny that such limitations are in some respects good. As intended by the authors of the legislation, it should compel us to think, study, explore, re- evaluate and originate before pleading our case for additional dollars. Several fee supported functions and facilities are long over due for adjustment. From time to time we have discussed the need to increase Gypsum Hill Cemetery Rates, as well as rental rates for Memorial Hall and Lakewood Lodge. A users fee for operation of the sanitary landfill should warrant serious consideration, particularly if we continue to accommodate persons living outside the city. By far, the most serious deficiency lies in our present water rate schedule. The last rate adjustment was made in 1959. A iii comprehensive water and sewer rate study will be forthcoming. The study which is being conducted by our Utilities and Engineering Departments has revealed for the past several years that the revenue derived from the sale of water has failed to support the water production and distribution operation. EXPENDITURES The yellow summary pages contain commentary relating to the expenditures for each department or function. We will mention some of the major items you will recognize as you review these pages. Personal services again represent the major portion of the budgetary increases proposed for 1972. These increases are the result of a proposed cost -of- living increase of 4.6% (based on the Central Region, U. S. Department of Labor Index - April 1, 1970 to April 1, 1971) together with the normal merit increases that will become effective throughout 1972. With the proposed increase of 4.6 %, the municipal employee in Salina appears to be losing additional ground when compared to his counterpart in the other cities of the First Class throughout the State. 1971 salary data prepared by the League of Kansas Municipalities will be supplied to each of you. Reports from throughout the state indicate salary increases in other cities to range from 5 to 10 %. These increases appear meager when we compare them with wage settlements made or requested throughout the construction, util- ities and industrial fields. We strongly encourage the City Commission to consider having the present position classification and salary schedule updated by a professional agency prior to preparation of the 1973 budget. The present classification and salary schedule were prepared by the League of Kansas Municipalities in 1966. The proposed budget makes no provisions for additional employees. Any new programs or changes in service that may be initiated must be done within the present employee compliment. We feel it appropriate to initiate a program of providing additional compensation for call back time and holidays worked by members of the Police and Fire Departments. Such work has always in the past, been considered "just part of the job." This has been thoroughly explained to each new employee at the time he accepts employment, but we submit this is no reason to continue the practice. The recommendation is discussed in more detail in the respective department budgets. Citizen requests to have dilapidated or seriously deteriorated structures removed from their neighborhood (under the Minimum Housing Code) appears to steadily increase in popularity. The suggested appropriations are quite small, but it is hoped that the 1972 appropriation can be supplemented with matching funds. A major portion of the original irrigation system for Oakdale Park is no longer operable or possible to repair. The area west IV and south of the tennis courts readily reflects this fact. The area which includes the formal garden has been maintained only by an excessive expenditure of time and labor. Our suggestion is to initiate a program to replace a portion of the system this fall or to purchase the materials this year and install the system in 1972. A subject that has received considerable conversation in the past but with few tangible results is one of improved street lighting. The areas recommended for improved lighting are listed on page 71 and include several of our arterial streets, entrances to the City and areas adjacent to some of our schools. In accordance with the Kansas Inspection Report of last fall, serious consideration must be given to the replacement of the 1947 aerial ladder fire truck within the next two years. Consideration should also be given to the replacement of a present 1950 Ford F7 Pumper. The estimated cost of these units will approximate $140,000, an amount too large to incorporate within the General Operating Budget, under the present budget lid -tax lid limitations. It appears that the only feasible way of financing these items of equipment would be to issue no -fund warrants or general obligation bonds in accordance with KSA 12 -110a. The two billing machines used by the Water and Sewerage De- partment were purchased in 1960. The department is experiencing a great deal of difficulty in keeping the machines operable, due to excessive wear. Proposals have been received jointly by the Director of Utilities and City Clerk for replacement of their pre- sent billing and accounting systems by either leasing electronic data processing equipment or contracting for off - premise service. The staff is still in the process of evaluating these proposals. A definite recommendation will be submitted to you upon completion of the evaluations. Due to costs we are presently incurring for radio maintenance service along with increasing concern in our various departments about the quality of service, we are currently making a comparison of contracting for services vs. hiring a full time maintenance man. The latter appears to be a good possibility, particularly if we can interest Saline County Officials in some type of cooperative arrange- ment. As yet we have not approached the county officials on the idea, but expect to be doing so in the near future. Upon adoption of this budget document, we pledge our best efforts to its effective administration and that economics will be initiated wherever possible by more efficient use of personnel or equipment. In conclusion, I again compliment the department heads for their very fine efforts in preparing their budget estimates. I must also again say "many thanks" to Director of Administration, Bill Harris, M and City Clerk, Don Harrison, for the unlimited number of hours they devoted to the review and preparation of this document. NDO:mk vi Respectfully submitted, Norris D. 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U 0. 0) +- 1n V) V) to L (0-0 O to 0) C F- Q � Q Q H Q 4- Q Q Q IL ¢ Q N N) d n ko h OD ON 0 s s c O +- •— O :3 N N Z N > N N _0 c to a. to O u1 X •F- — L c N — c fD L (0 O O 0 N +- N L +- O •- - o. E •- (o t0 m — U O L N > CL N v N CL N •- — (o (0 3 .a T X C O C 4-- 4- O m + U +- (o c (o +• •— (o E N O L- 4- m (0 m (o U 70 N N — -C a O +- Z3 t0 •- O c +- +- (0 4- 3 — U L O > O �• D =1 -- m N +- 1 N (o ON N N +- r m n N N • N — Q (0 Y } N > O > . -.C+- �- •a U - c 3 •— s (1)C O c D f-- +- •- N 5 O r� N - M I-� 00 -:3 N N N O Ol -:1• Lf L(� O N O L(1 N m n b9 b9 �y (p Cl- 4a) c LL. L p 10 • . . c W • . . . . . . to p Z ._ W >, W • O I— -10- Z to N Q ' � l0 • • c • • L • • i•. • 3* > N N � J G • N > ' _0 u c (d N rp rp L -0 c {- m C CL 1N +N-+ O L c O 3 _ N co N t0 L O — O O N +�- t9 Z L: 1- Fp s s c O +- •— O :3 N N Z N > N N _0 c to a. to O u1 X •F- — L c N — c fD L (0 O O 0 N +- N L +- O •- - o. E •- (o t0 m — U O L N > CL N v N CL N •- — (o (0 3 .a T X C O C 4-- 4- O m + U +- (o c (o +• •— (o E N O L- 4- m (0 m (o U 70 N N — -C a O +- Z3 t0 •- O c +- +- (0 4- 3 — U L O > O �• D =1 -- m N +- 1 N (o ON N N +- r m n N N • N — Q (0 Y } N > O > . -.C+- �- •a U - c 3 •— s (1)C O c D f-- +- •- N 5 FUND GENERAL OPERATING DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 6 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 REVENUE CITY TREASURER BALANCE January 1st 175,435.45 134,074.02 112,749.02 110 Current Tangible Taxes 1,062,135.53 1,138,570.00 1,160,527.10 110A Current Tangible Taxes - Airport Industrial 8,739.93 5,000.00 6,000.00 120 Current Intangible Taxes 52,565.95 60,000.00 65,000.00 130 Delinquent Tangible Taxes 21,845.17 20,000.00 20,000.00 140 Delinquent Intangible Taxes 2,142.04 2,000.00 2,000.00 210 State Cigarette Tax 54,525.70 63,000.00 64,000.00 220 State Gasoline Tax 27,434.42 0.00 0.00 230 State Liquor Enforcement Tax 15,164.18 17,000.00 18,000.00 240 State Sales Tax 48,862.22 58,700.00 62,040.00 260 State Highway Maintenance 13,809.73 14,200.00 14,200.00 310 Licenses, Fees and Permits 57,213.54 62,055.00 64,400.00 410 Municipal Court - Fines 153,381.81 160,000.00 165,000.00 440 Franchise Taxes 213,526.66 225,000.00 235,000.00 511 Office Space Rental 360.00 360.00 360.00 512 Auditorium Rental 2,075.00 4,000.00 4,000.00 521 Rent - Buildings 0.00 0.00 0.00 522 Concessions - Oakdale Park 39.87 50.00 50.00 523 Concessions - Swimming Pool 317.40 300.00 300.00 524 Concessions - Lakewood Park 2,772.14 3,000.00 3,000.00 525 Lakewood Boat Rentals 242.50 250.00 250.00 541 Memorial Park Stadium 100.00 160.00 100.00 610 Interest from Investments 18,147.75 11,000.00 12,000.00 701 Engineering Fees 35,000.00 40,000.00 40,000.00 702 Impounding Fees 3,646.50 4,500.00 5,000.00 703 Removal and Burial Fees 5,990.00 7,000.00 7,000.00 704 Grave Marker Permits 119.00 100.00 100.00 705 Title Transfer Fees 20.00 20.00 20.00 709 Admissions - Swimming Pools 14,383.00 16,000.00 16,000.00 711 Administrative Services - Other Departments 23,062.04 23,915.00 24,650.00 712 Fire Protection Outside City Limits 7,743.33 9,000.00 10,000.00 712A Fire Protection Outside City Limits - Schilling Manor 49,750.00 52,800.00 54,400.00 713 Street Cut Repairs 4,372.48 4,300.00 5,000.00 714 Concrete Sawing 555.75 600.00 700.00 717 Upkeep Services 0.00 20.00 20.00 719 Weed Cutting Services 4,948.47 5,500.00 5,500.00 720 Plats and Rezoning Fees 795.00 800.00 860.00 721 Sale of Commodities 3,403.40 3,200.00 3,200.00 723 Sale of Ordinance Books 412.30 300.00 300.00 725 Sale of Salvage 362.10 320.00 300.00 FUND GENERAL OPERATING DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 7 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 REVENUE - continued 727 Sale of Lots 1,455.00 1,500.00 1,500.00 731 Miscellaneous Sales and Service 6,058.20 3,500.00 4,000.00 732 Miscellaneous Services - County 9,490.00 9,500.00 9,500.00 810 Sale of Real Estate 6,397.56 50,000.00 2,500.00 917 Public Address System 441.00 500.00 500.00 952 Reimbursement of Expenditures 14,028.19 15,000.00 16,000.00 953 Rewards 345.00 100.00 100.00 957 Transfer from Special Gas Tax Fund 139,210.00 130,460.00 141,023.88 TOTAL REVENUE 2,087,389.86 2,223,580.00 2,244,400.98 TOTAL REVENUE AND CASH BALANCE 2,262,825.31 2,357,654.02 2,357,150.00 FUND GENERAL OPERATING DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 8 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 LICENSES, FEES AND PERMITS 311 Cereal Malt Beverage 8,150.00 8,300.00 8,300.00 313 Retail Liquor Licenses 7,800.00 8,100.00 8,100.00 315 Wholesale Liquor Licenses 2,500.00 2,500.00 2,500.00 321 Amusement Device - Pinball and Etc. 740.00 750.00 750.00 323 Entertainment Licenses 435.00 410.00 410.00 325 Circus, Carnival and Tent Shows 75.00 0.00 0.00 327 Dances - Public 290.00 300.00 300.00 333 Music Machine Licenses 991.50 1,200.00 1,200.00 334 Miniature Pool Table and Shuffleboard 2,035.00 2,300.00 2,300.00 335 Pool Hall and Bowling Alley 610.00 630.00 630.00 338 Skating Rink Licenses 50.00 50.00 50.00 339 Theater and Opera House 300.00 300.00 400.00 341 Auctioneer and Auction Sales 437.50 400.00 400.00 343 Billboard Advertising 330.00 250.00 250.00 345 Concrete Construction 280.00 300.00 300.00 347 Electrican Licenses 1,094.00 850.00 850.00 351 Gas Fitters Licenses 283.50 400.00 400.00 353 Tree Trimming and Spraying 245.00 250.00 250.00 355 Private Club License 0.00 500.00 750.00 357 Junk Dealers, Auto and Parts 700.00 750.00 750.00 359 Pawnbrokers 300.00 410.00 400.00 361 Plumbers Licenses 1,033.50 1,250.00 1,250.00 363 Taxicab Licenses 413.00 425.00 425.00 365 Taxicab Drivers Licenses 183.00 125.00 130.00 367 Street Advertising 102.00 75.00 75.00 369 Elevator Contractor Licenses 141.00 150.00 150.00 371 Mobile Home Court Licenses 1,461.00 1,500.00 1,500.00 373 Truck and Transfer Licenses 0.00 15.00 15.00 375 Vendor, Peddler and Itinerant 225.00 125.00 125.00 377 Refuse Haulers Licenses 1,132.00 1,000.00 1,000.00 381 Building and Inspection Fees 18,336.24 25,000.00 26,000.00 383 House Moving Permits 2,000.40 1,000.00 1,000.00 391 Food and Milk Permits 3,368.40 1,200.00 1,200.00 393 Bail Bondsman Licenses 36.50 40.00 40.00 395 Merchant Police Licenses 100.00 200.00 200.00 399 Dog Licenses 1,035.00 1,000.00 2,000.00 TOTAL 57,213.54 62,055.00 64,400.00 FUND GENERAL OPERATING DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 9 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 EXPENDITURES City Commission - Personal Services 490.00 500.00 500.00 City Commission - Contractual Services 30,041.19 32,580.00 32,805.00 City Manager 27,231.07 27,265.00 28,535.00 City Clerk and Treasurer 80,515.70 87,340.00 85,985.00 City Attorney 18,518.48 19,650.00 20,335.00 Municipal Court 17,227.37 17,695.00 18,735.00 City Building 45,846.58 41,960.00 42,950.00 City Engineer 62,076.82 77,860.00 81,565.00 Fire Department 516,979.74 534,260.00 559,225.00 Inspection 41,150.07 43,370.00 46,195.00 Park 126,302.92 112,250.00 89,320.00 Police 532,728.83 601,820.00 672,365.00 Street 224,341.56 234,000.00 242,685.00 Waste Disposal 34,965.40 37,330.00 32,070.00 Street Lighting 80,150.71 82,510.00 90,500.00 Traffic Control 33,254.02 33,285.00 29,285.00 Swimming Pools 18,024.89 17,715.00 17,995.00 Administration and Planning 45,334.88 48,460.00 57,515.00 Insurance and Contingencies 68,498.37 70,030.00 79,505.00 Band 10,000.00 10,000.00 10,000.00 Cemetery 21,759.12 21,965.00 22,975.00 General Improvement 21,152.72 25,065.00 26,565.00 Memorial Hall 11,982.55 10,145.00 9,795.00 Public Health 37,850.00 37,850.00 39,745.00 Industrial Development 22,328.30 20,000.00 20,000.00 TOTAL 2,128,751.29 2,244,905.00 2,357,150.00 FUND GENERAL OPERATING DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Page 10 Actual CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1 IQ79 PERSONAL SERVICES 1,450,263.21 CONTRACTUAL SERVICES 437,330.97 MATERIALS AND SUPPLIES 95,416.61 SUNDRY EXPENDITURES 44,114.53 CAPITAL OUTLAY 101,625.97 TOTAL EXPENDITURES 12,128,751.29 BEGINNING BALANCE January 1st 175,435.45 TOTAL RECEIPTS 2,087,389.86 TOTAL RECEIPTS AND BEGINNING BALANCE 2,262,825.31 Less Expenditures. 2,128,751.29 UNENCUMBERED CASH BALANCE December 31 134,074.02 Net Tax Requirements Delinquent Tax Tax Dollars Tax Levy Mills 1,665,575.00 425,960.00 86,530.00 36,540.00 30.300.00 2,244,905.00 134,074.02 2,223.580.00 2,357,654.02 2,244,905.00 112,749.02 1,069,114.56 1 1,138,577.51 21,382.29 0.00 1,090,496.85 1,138,577.51 17.0075 18.3622 Function - Budget Comments - Capital Outlay 1,760,535.00 437,650.00 89,625.00 44,910.00 24,430.00 2,357,150.00 112,749.02 2,244,400.98 2,357,150.00 2,357,150.00 M WO 1,160,527.00 0.00 1,160,527.10 18.6399 CITY OF SALINA, KANSAS ANNUAL BUDGET DETAIL Actual ACCOUNT CLASSIFICATION Previous Year EXPENDITURES General Operating Noxious Weeds Firemen's Pension Policemen's Pension Tree Maintenance Bond and Interest Flood Works and Levee Social Security Public Employees' Retirement *Sanitation *Parking Meters *Special Gasoline Tax *Golf Course *Water and Sewerage TOTAL * Funds not supported by Ad Valorem Taxes 2,128,751.29 6,418.00 42,605.71 29,042.39 9,913.50 1,294,224.14 21,363.50 115,343.18 93,939.33 177,644.01 92,788.80 289,731.38 6,926.26 1,298,153.67 5,606,845.16 FUND ALL FUNDS DEPARTMENT Adjusted Current Budget 2,244,905.00 6,200.00 53,400.00 28,750.00 10,720.00 1,207,565.00 23,080.00 140,000.00 116,000.00 202,375.00 89,260.00 280,000.00 49,800.00 1,334,055.00 5,786,110.00 Page 11 Proposed Budget 2,357,150.00 6,200.00 81,635.00 53,750.00 10,720.00 1,167,000.00 24,505.00 155,000.00 124,000.00 240,270.00 99,935.00 282,673.88 63,975.00 1,391,925.00 6,058,738.88 FUND GENERAL OPERATING DEPARTMENT City Commission CITY OF SALINA, KANSAS ANNUAL BUDGET Page 12 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 PERSONAL SERVICES 120 Salaries 490.00 500.00 500.00 TOTAL 490.00 500.00 500.00 CONTRACTUAL SERVICES 207 Traveling Expenses 2,108.17 3,500.00 3,500.00 211 Contributions 14,690.00 14,670.00 15,685.00 225 Legal Advertising 4,438.11 4,500.00 4,700.00 233 Insurance - Surety Bonds .00 355.00 .00 299 Other Contractual Services 4,076.58 4,735.00 4,000.00 299A Revision of Ordinances 1,655.76 2,000.00 2,100.00 TOTAL 26,968.62 29,760.00 29,985.00 SUNDRY EXPENDITURES 435 Organizational Dues 3,072.57 2,820.00 2,820.00 TOTAL 3,072.57 2,820.00 2,820.00 GRAND TOTAL 30,531.19 33,080.00 33,305.00 CLASSIFICATION PERSONAL SERVICES CONTRACTUAL SERVICES SUNDRY EXPENDITURES TOTAL FUNCTION CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Actual Previous Year 1970 490.00 26,968.62 3,072.57 30,531.19 FUND GENERAL OPERATING DEPARTMENT City Commission Page 13 Adjusted Current Proposed Budget Budget 1971 1972 500.00 500.00 29,760.00 29,985.00 2,820.00 2,820.00 33,080.00 33,305.00 Function - Budget Comments - Capital Outlay 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 the elected representatives of 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 promote the welfare of the City. 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 except the fourth Monday of each month when it is held at 7:00 p.m. 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 as follows: National Guard - $500.00; Americanization Center - $120.00; Civil Defense - $8,015.00; and Cultural Arts - $7,050.00. FUND (-,F.NFRAT, QPF.RATTMr_ DEPARTMENT City Commission CITY OF SALINA, KANSAS ANNUAL BUDGET Page 14 SUMMARY Function - Budget Comments - Capital Outlay BUDGET COMMENTS (Continued) Account #299 - Provides $4,000.00 for printing of the 1971 calendar type Annual Report to be distributed by the Boy Scouts plus $735.00 additional cost on the 1970 report not covered by the 1970 encumbrance. In 1972 provides for printing of 12,000 copies of the calendar type Annual Report again to be distributed by the Boy Scouts. Account #435 - Includes renewal of memberships in the National League of Cities, Kansas League of Municipalities, U. S. Conference of Mayors, Management Information Service, National Rivers and Harbors Congress, and Mo -Ark Basin Flood Control and Conservation Association. FUND GENERAL OPERATING DEPARTMENT City Manager CITY OF SALINA. KANSAS ANNUAL BUDGET Page 15 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 PERSONAL SERVICES 110 Salaries - Department Head 18,051.44 18,600.00 19,455.00 120 Salaries - Regular Employees 5,694.13 5,450.00 5,700.00 TOTAL 23,745.57 24,050.00 25,155.00 CONTRACTUAL SERVICES 205 Telephone and Telegraph 802.62 900.00 900.00 207 Traveling Expenses 934.80 900.00 900.00 209 Postage 54.36 100.00 130.00 231 Insurance - Motor Vehicle 68.69 80.00 80.00 233 Insurance - Surety Bonds 18.00 20.00 20.00 252 Repair - Furniture and Office Equipment 92.00 50.00 50.00 253 Repair - Motor Vehicles 163.01 225.00 250.00 255 Repair - Motor Vehicles - Tires 3.50 25.00 25.00 TOTAL 2,136.98 2,300.00 2,355.00 MATERIALS AND SUPPLIES 320 Office Supplies 285.81 300.00 350.00 331 Books and Periodicals 223.00 225.00 250.00 345 Motor Vehicles - Fuel and Lubricants 187.92 175.00 200.00 347 Motor Vehicles - License Tag 12.50 0.00 0.00 379 Motor Vehicles - Tires 56.64 50.00 60.00 TOTAL 765.87 750.00 860.00 SUNDRY EXPENDITURES 435 Organizational Dues 161.25 165.00 165.00 TOTAL 161.25 165.00 165.00 CAPITAL OUTLAY 509 Furniture and Fixtures 421.40 0.00 0.00 517 Office Mechanical Equipment 0.00 0.00 0.00 TOTAL 421.40 0.00 0.00 GRAND TOTAL 27,231.07 27,265.00 28,535.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND GENERAL OPERATING DEPARTMENT City Manager Page 16 CLASSIFICATION Actual Previous Year 1970 Adjusted Current Budget 1971 Proposed Budget 1972 PERSONAL SERVICES 23,745.57 24,050.00 25,155.00 CONTRACTUAL SERVICES 2,136.98 2,300.00 2,355.00 MATERIALS AND SUPPLIES 765.87 750.00 860.00 SUNDRY EXPENDITURES 161.25 165.00 165.00 CAPITAL OUTLAY 421.40 0.00 0.00 TOTAL 27,231.07 27,265.00 28,535.00 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 and city ordinances or policies established by the City Commission. He shall see that all laws and city ordinances are enforced; appoint and remove heads of departments or subordinate employees; negotiate and administer agreements and contracts; represent the City at meetings, conferences, and on committees as directed. The Manager shall prepare the annual budget for the City and administer the details of same after its approval and adoption by the City Commission. BUDGET COMMENTS Account #435 - Includes renewal of memberships in International and Kansas City Manager's Associations, Chamber of Commerce, and American Public Works Association. FUND GENERAL OPERATING DEPARTMENT_ City Manager CITY OF SALINA, KANSAS ANNUAL BUDGET Page 17 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Bud et Bud et 1971 1972 City Manager 1 1 Unclassified 18,600.00 193455.00 City Manager's Secretary 1 1 475 - 5,450.00 5,700.00 24,050.00 25,155.00 FUND GENERAL OPERATING DEPARTMENT City Clerk CITY OF SALINA, KANSAS ANNUAL BUDGET Page 18 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 PERSONAL SERVICES 110 Salaries - Department Heads 22,128.00 23,990.00 25,090.00 120 Salaries - Regular Employees 30,120.13 31,155.00 32,880.00 TOTAL 52,248.13 55,145.00 57,970.00 CONTRACTUAL SERVICES 205 Telephone and Telegraph 1,083.34 1,100.00 1,200.00 207 Traveling Expenses 196.06 200.00 600.00 209 Postage 888.62 900.00 925.00 221 Printing Office Forms 1,397.90 1,400.00 1,500.00 233 Insurance - Surety Bonds 197.25 200.00 200.00 252 Repair - Furniture and Office Equipment 794.65 775.00 800.00 274 Rent - Machinery and Equipment 15,517.92 15,675.00 15,800.00 291 Auditing and Accounting Services 3,600.00 3,600.00 3,600.00 292 Election Expenses 0.00 4,860.00 0.00 295 Other Professional Services 744.74 500.00 500.00 TOTAL 24,420.48 29,210.00 25,125.00 MATERIALS AND SUPPLIES 320 Office Supplies 2,081.08 1,700.00 2,000.00 331 Books and Periodicals 130.10 150.00 150.00 TOTAL 2,211.18 1,850.00 2,150.00 SUNDRY EXPENDITURES 435 Organizational Dues 235.00 235.00 290.00 439 Refunds 430.50 450.00 450.00 TOTAL 665.50 685.00 740.00 CAPITAL OUTLAY 509 Furniture and Fixtures 407.91 0.00 0.00 517 Office Mechanical Equipment 562.50 450.00 0.00 TOTAL 970.41 450.00 0.00 GRAND TOTAL 80,515.70 87,340.00 85,985.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND GENERAL OPERATING DEPARTMENT City Clerk Page 19 CLASSIFICATION Actual Previous Year 1970 Adjusted Current Budget 1971 Proposed Budget 1972 PERSONAL SERVICES 52,248.13 55,145.00 57,970.00 CONTRACTUAL SERVICES 24,420.48 29,210.00 25,125.00 MATERIALS AND SUPPLIES 2,211.18 1,850.00 2,150.00 SUNDRY EXPENDITURES 665.50 685.00 740.00 CAPITAL OUTLAY 970.41 450.00 0.00 TOTAL 80,515.70 87,340.00 85,985.00 Function - Budget Comments - Capital Outlay FUNCTION The City Clerk and Treasurer are responsible for the financial admin- istration 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, in- vests 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. The City Treasurer also serves as Director of Personnel and Pur- chasing Agent. BUDGET COMMENTS Account #207 - Provides for attendance at City Clerks and Personnel Schools, League of Municipalities and Municipal Finance Officer Meetings. Account #274 - Includes rental expense for bookkeeping and Xerox machines. Account #292 - No City election scheduled for 1972. FUND GENERAL OPERATING DEPARTMENT City Clerk CITY OF SALINA, KANSAS ANNUAL BUDGET Page 20 SUMMARY Function - Budget Comments - Capital Outlay BUDGET COMMENTS (Continued) Account #295 - Provides for Credit Bureau Reports, Armored Car Service $300.00, and bank box rental. Account #435 - Includes renewal of membership in Public Personnel Association; American Society of Personnel Administration; International City Clerks Association; Municipal Finance Officers Association and Kansas City Clerk and Finance Officers Association. CAPITAL OUTLAY Account #517 - Provides for replacement of 1958 Royal Typewriter in 1971. FUND GENERAL OPERATING DEPARTMENT_ City Clerk CITY OF SALINA, KANSAS ANNUAL BUDGET Page 21 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Bud et Bud et 1971 City Clerk - Director of Finance 1 1 857 - 1146 13,154.00 13,750.00 City Treasurer - Director of Personnel - Purchasing Agent 1 1 741 - 945 10,836.00 11,340.00 Secretary - Official Records 1 1 374 - 501 5,748.00 6,012.00 Personnel Clerk 1 1 392 - 501 5,748.00 6,012.00 Bookkeeping Machine Operator II 1 1 392 - 501 5,748.00 6,012.00 Accountant Clerk I 1 1 356 - 433 4,968.00 5,196.00 Clerk Typist II 1 1 340 - 412 4,728.00 4,944.00 Clerk Typist I 1 1 322 - 374 3,615.00 41104.00 Extra Time 600.00 600.00 TOTAL 55,145.00 57,970.00 FUND GENERAL OPERATING DEPARTMENT City Attorney CITY OF SALINA, KANSAS ANNUAL BUDGET Page 22 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 PERSONAL SERVICES 110 Salaries - Department Head 7,860.00 8,340.00 8,725.00 120 Salaries - Regular Employees 6,300.00 6,660.00 6,960.00 TOTAL 14,160.00 15,000.00 15,685.00 CONTRACTUAL SERVICES 296 Legal Services 3,864.25 4,500.00 4,500.00 TOTAL 3,864.25 4,500.00 4,500.00 MATERIALS AND SUPPLIES 331 Books and Periodicals 484.23 150.00 150.00 TOTAL 484.23 150.00 150.00 SUNDRY EXPENDITURES 435 Organizational Dues 10.00 0.00 0.00 TOTAL 10.00 0.00 0.00 GRAND TOTAL 18,518.48 19,650.00 20,335.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND GENERAL OPERATING DEPARTMENT City Attorney Page 23 PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES SUNDRY EXPENDITURES TOTAL FUNCTION 14,160.00 3,864.25 484.23 10.00 18,518.48 15,000.00 15,685.00 4,500.00 4,500.00 150.00 150.00 0.00 0.00 19,650.00 20,335.00 Function - Budget Comments - Capital Outlay The City Attorney acts as legal advisor to the City Commission, City Manager and department heads on legality of all actions. In this supporti role, the City Attorney and his assistant prepare ordinances, resolutions, contracts, agreements, deeds, leases, bond indentures, legal actions and miscellaneous documents. In addition to the above, he also represents the City of Salina in all actions at law. BUDGET COMMENTS Account #296 - Provides for services not included in scope of basic responsibilities to be handled by City Attorney or his assistant. This includes such services as representing the City in civil actions and cases appealed from Municipal Court. Actual Adjusted CLASSIFICATION Previous Current 1 Proposed Year Budget Budget 1970 1971 1972 PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES SUNDRY EXPENDITURES TOTAL FUNCTION 14,160.00 3,864.25 484.23 10.00 18,518.48 15,000.00 15,685.00 4,500.00 4,500.00 150.00 150.00 0.00 0.00 19,650.00 20,335.00 Function - Budget Comments - Capital Outlay The City Attorney acts as legal advisor to the City Commission, City Manager and department heads on legality of all actions. In this supporti role, the City Attorney and his assistant prepare ordinances, resolutions, contracts, agreements, deeds, leases, bond indentures, legal actions and miscellaneous documents. In addition to the above, he also represents the City of Salina in all actions at law. BUDGET COMMENTS Account #296 - Provides for services not included in scope of basic responsibilities to be handled by City Attorney or his assistant. This includes such services as representing the City in civil actions and cases appealed from Municipal Court. FUND_GENEgAL OpEgATING CITY OF SALINA, KANSAS DEPARTMENT_ City Attorney ANNUAL BUDGET Page 24 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Bud et Bud et 1971 1972 City Attorney 1 1 Unclassified 8,340.00 8,725.00 Assistant City Attorney 1 1 Unclassified 6,660.00 6,960.00 TOTAL 15,000.00 15,685.00 FUND GENERAL OPERATING DEPARTMENT Municipal Court CITY OF SALINA, KANSAS ANNUAL BUDGET Page 25 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 PERSONAL SERVICES 110 Salaries - Department Head 5,400.00 5,700.00 6,000.00 120 Salaries - Regular Employees 8,390.37 9,145.00 9,685.00 TOTAL 13,790.37 14,845.00 15,685.00 CONTRACTUAL SERVICES 205 Telephone and Telegraph 380.73 500.00 550.00 207 Traveling Expenses 3.00 50.00 50.00 221 Printing Office Forms 293.80 325.00 350.00 231 Insurance - Motor Vehicles 75.15 70.00 70.00 233 Insurance - Surety Bonds 10.00 10.00 10.00 253 Repair - Motor Vehicles 137.53 250.00 300.00 255 Repair - Motor Vehicle - Tires 1.00 20.00 20.00 295 Other Professional Services 1,181.34 1,000.00 1,000.00 TOTAL 2,082.55 2,225.00 2,350.00 MATERIALS AND SUPPLIES 320 Office Supplies 150.72 100.00 125.00 345 Motor Vehicle - Fuel and Lubricants 195.86 250.00 250.00 359 Other Operating Supplies 179.80 75.00 100.00 379 Motor Vehicle - Tires 71.57 50.00 75.00 TOTAL 597.95 475.00 550.00 SUNDRY EXPENDITURES 439 Refunds 224.00 150.00 150.00 TOTAL 224.00 150.00 150.00 CAPITAL OUTLAY 509 Furniture and Fixtures 532.50 0.00 0.00 TOTAL 532.50 0.00 0.00 GRAND TOTAL 17,227.37 17,695.00 18,735.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND GENERAL OPERATING DEPARTMENT Municipal Court Page 26 CLASSIFICATION Actual Previous Year 1970 Adjusted Current Budget 1971 Proposed Budget 1972 PERSONAL SERVICES 13,790.37 14,845.00 15,685.00 CONTRACTUAL SERVICES 2,082.55 2,225.00 2,350.00 MATERIALS AND SUPPLIES 597.95 475.00 550.00 SUNDRY EXPENDITURES 224.00 150.00 150.00 CAPITAL OUTLAY 532.50 0.00 0.00 TOTAL 17,227.37 17,695.00 18,735.00 Function - Budget Comments - Capital Outlay FUNCTION The Municipal Court, presided over by the Municipal Judge, hears misdemeanor cases. A great majority of the cases are traffic offenses. A $4.00 court cost is assessed on each case processed by the Court in order to partially offset overhead involved in administration and oper- ation of the Court. BUDGET COMMENTS Account #205 - Increased for additional telephone line. Account #253 - Vehicle used by Bailiff and Processor was new in 1970 and now has over 17,000 miles. During first third of 1971 repairs had totaled $126.08. Account #295 - Provides pay of $50.00 per month for Parole Officer and Judge Pro Tem if necessary. FUND GENERAL OPERATING DEPARTMENT_ Municipal Court CITY OF SALINA, KANSAS ANNUAL BUDGET Page 27 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budget Bud et 1971 1972 Judge 1 1 Unclassified 5,700.00 6,000.00 Accountant Clerk I 1 1 356 - 433 4,967.00 5,197.00 Clerk Typist I 1 1 322 - 374 4,178.00 4,488.00 TOTAL 14,845.00 15,685.00 FUND GENERAL o ERATTNG DEPARTMENT Buildings CITY OF SALINA, KANSAS ANNUAL BUDGET Page 28 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 PERSONAL SERVICES 120 Salaries - Regular Employees 9,216.00 10,090.00 10,680.00 TOTAL 9,216.00 10,090.00 10,680.00 CONTRACTUAL SERVICES 227 Insurance - Fire 5,001.50 5,000.00 5,000.00 241 Gas Service 689.68 700.00 700.00 242 Light and Power Service 1,794.05 1,800.00 1,800.00 243 Water Service 124.20 125.00 150.00 251 Repair - Buildings 4,249.15 1,000.00 1,200.00 284 Laundry and Towel Service 12.91 20.00 20.00 295 Other Professional Services 170.04 175.00 200.00 299 Other Contractual Services 17,973.50 20,700.00 20,700.00 TOTAL 30,015.03 29,520.00 29,770.00 MATERIALS AND SUPPLIES 310 Expendable Tools 24.38 50.00 50.00 343 Janitor and Toilet Supplies 1,650.43 1,700.00 1,800.00 367 Electrical and Lighting Parts 263.82 250.00 300.00 371 Lumber and Lumber Products 448.10 200.00 200.00 381 Paint and Painting Materials 195.78 150.00 150.00 TOTAL 2,582.51 2,350.00 2,500.00 CAPITAL OUTLAY 509 Furniture and Fixtures 4,033.04 0.00 0.00 TOTAL 4,033.04 0.00 0.00 GRAND TOTAL 45,846.58 41,960.00 42,950.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND GENERAL OPERATING DEPARTMENT Buildings Page 29 PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES CAPITAL OUTLAY TOTAL FUNCTION 9,216.00 30,015.03 2,582.51 4,033.04 45,846.58 10,090.00 10,680.00 29,520.00 29,770.00 2,350.00 2,500.00 0.00 0.00 41,960.00 42,950.00 Function - Budget Comments - Capital Outlay This department provides for the maintenance and repair of the Police Building, restrooms and pedestrian arcades located in the Central Business District, Carver Center, 2 voting precinct buildings and the former South Park School Cottage, presently being used as the Americanization Center. The City's share of operating the City- County -Board of Education Building is also included. BUDGET COMMENTS Account #251 - The unusually high expenditure in 1970 resulted from several emergency or unplanned repairs at various city buildings such as the furnace at Central Garage, electrical wiring at Carver Center, and adjustments to panels and electrical outlets in City portion of new building Account #299 - The City's share of maintenance of the City- County- Board of Education Building has been set at $2,300.00 per month. The Water and Sewerage Department pays 1/4 of this cost. Actual Adjusted CLASSIFICATION Previous Current Proposed Year Budget 1 Budget 1 1970 1971 1972 PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES CAPITAL OUTLAY TOTAL FUNCTION 9,216.00 30,015.03 2,582.51 4,033.04 45,846.58 10,090.00 10,680.00 29,520.00 29,770.00 2,350.00 2,500.00 0.00 0.00 41,960.00 42,950.00 Function - Budget Comments - Capital Outlay This department provides for the maintenance and repair of the Police Building, restrooms and pedestrian arcades located in the Central Business District, Carver Center, 2 voting precinct buildings and the former South Park School Cottage, presently being used as the Americanization Center. The City's share of operating the City- County -Board of Education Building is also included. BUDGET COMMENTS Account #251 - The unusually high expenditure in 1970 resulted from several emergency or unplanned repairs at various city buildings such as the furnace at Central Garage, electrical wiring at Carver Center, and adjustments to panels and electrical outlets in City portion of new building Account #299 - The City's share of maintenance of the City- County- Board of Education Building has been set at $2,300.00 per month. The Water and Sewerage Department pays 1/4 of this cost. FUND GENERAL OPERATING DEPARTMENT_ Buildings CITY OF SALINA, KANSAS ANNUAL BUDGET Page 30 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Bud et Bud et 1971 1972 Custodian 2 2 396 - 445 10,090.00 10,680.00 TOTAL 10,090.00 10,680.00 FUND GENERAL OPERATING DEPARTMENT Engineering CITY OF SALINA, KANSAS ANNUAL BUDGET Page 31 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 PERSONAL SERVICES 110 Salaries - Department Heads 8,385.56 12,190.00 13,105.00 120 Salaries - Regular Employees 47,437.07 58,205.00 62,675.00 TOTAL 55,822.63 70,395.00 75,780.00 CONTRACTUAL SERVICES 205 Telephone & Telegraph 726.73 750.00 750.00 207 Traveling Expenses 279.68 600.00 800.00 209 Postage 60.19 75.00 75.00 220 Blueprints 89.10 150.00 175.00 231 Insurance - Motor Vehicles 149.00 235.00 235.00 233 Insurance - Surety Bonds 18.00 20.00 20.00 252 Repair - Furniture & Office Equipment 257.00 220.00 220.00 253 Repair - Machinery & Equipment 788.05 600.00 600.00 255 Repair - Tires 36.48 50.00 50.00 257 Repair - Radio Equipment 204.00 300.00 200.00 295 Other Professional Services 112.54 100.00 100.00 TOTAL 2,720.77 3,100.00 3,225.00 MATERIALS & SUPPLIES 320 Office Supplies 250.75 150.00 150.00 331 Books & Periodicals 98.85 50.00 50.00 335 Drafting & Engineering Supplies 601.24 800.00 800.00 345 Motor Vehicles - Fuel & Lubrs. 695.16 700.00 750.00 347 Motor Vehicles - License Tags 60.00 10.00 10.00 371 Lumber & Lumber Products 93.38 75.00 75.00 379 Motor Vehicles - Tires 116.89 200.00 150.00 TOTAL 1,916.27 1,985.00 1,985.00 SUNDRY EXPENDITURES 435 Organizational Dues 120.00 175.00 175.00 TOTAL 120.00 175.00 175.00 CAPITAL OUTLAY 503 Engineering Equipment 1,252.00 300.00 200.00 509 Furniture & Office Equipment 245.15 1,905.00 200.00 TOTAL 1,497.15 2,205.00 400.00 GRAND TOTAL 62,076.82 77 860.00 81 565.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND GENERAL OPERATING DEPARTMENT Engineering Page 32 PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES SUNDRY EXPENDITURES CAPITAL OUTLAY TOTAL FUNCTION 55,822.63 2,720.77 1,916.27 120.00 1.497.15 62,076.82 70,395.00 Actual Adjusted 3,225.00 CLASSIFICATION Previous Current Proposed 1 2,205.00 Year Budget Budget 1970 1971 1972 PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES SUNDRY EXPENDITURES CAPITAL OUTLAY TOTAL FUNCTION 55,822.63 2,720.77 1,916.27 120.00 1.497.15 62,076.82 70,395.00 75,780.00 3,100.00 3,225.00 1,985.00 1,985.00 175.00 175.00 2,205.00 400.00 77,860.00 81,565.00 Function - Budget Comments - Capital Outlay The Engineering Department is responsible for preparing plans, speci- fications, estimates and field surveys for all public improvements. This includes sewers, water mains, streets, etc. The department acquires rights - of -way and supervises the installation of all municipal improvements, whether performed on a contract basis for the City or privately by sub- dividers. 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 sewer system, water system and fire hydrant locations. The department also performs technical work related to traffic control. BUDGET COMMENTS Account #120 - Reclassify Clerk Typist II to Secretary effective January 1. FUND GENERAL OPERATING DEPARTMENT F.ngi nPari nq CITY OF SALINA, KANSAS ANNUAL BUDGET Page 33 SUMMARY Function - Budget Comments - Capital Outlay BUDGET COMMENTS (Continued) Account #207 - Provides for travel, registration fees, and lodging to send personnel to seminars or meetings of the following professional organizations: Traffic Engineering Seminar; Kansas Engineering Society; American Public Works Association; Kansas League of Municipalities; and Kansas Highway Conference. Account #257 - The adjusted 1971 figure allows for replacement of two portable batteries at $48.00 each in addition to the maintenance contract. The 1972 request reflects only the maintenance contract. Account #335 - Supplies purchased in first 1/3 of 1971 totaled nearly $500.00. Prices of materials continue to increase. Account #379 - For 1971 reflects replacement of four tires on both vehicle #210 and vehicle #215, and 1972 - two tires for both vehicle #200 and vehicle #205. Account #435 - Provides for renewal of memberships in the National Society of Engineering, Kansas Engineering Society, including the Smoky Hill Chapter, and the American Public Works Association. CAPITAL OUTLAY Account #503 - In 1971 has been increased $100.00 to allow purchase of a plantameter (an instrument used in figuring acreages off of maps). In 1972 the account provides for the replacement of chains, reels, tri- pods, etc. Account #509 - The 1971 increase provides for the purchase of an electronic calculator capable of solving trigonometry, fractions, and performing other computations automatically which are now extremely time consuming. Provides for the purchase of one set of Leroy Lettering Guides in 1972. FUND GENERAL OPERATING DEPARTMENT_ Engineering CITY OF SALINA, KANSAS ANNUAL BUDGET Page 34 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Budget Budget Current Proposed Bud et Bud et 1971 1 City Engineer - Building Official 1 1 816 - 1092 12,190.00 13,105.00 Assistant City Engineer - Traffic Engineer 1 1 741 - 991 11,364.00 11,892.00 Engineering Aide IV 1 1 672 - 778 8,208.00 9,040.00 Engineering Aide III 1 1 609 - 706 7,518.00 8,268.00 Engineering Aide II 2 2 552 - 639 14,148.00 15,156.00 Engineering Aide I 2 2 477 - 552 12,236.00 13,249.00 Secretary 0 1 374 - 454 .00 5,070.00 Clerk Typist II 1 0 340 - 412 4,731.00 .00 TOTAL 70,39.5.00 75,780.00 FUND GENERAL OPERATING DEPARTMENT Fire CITY OF SALINA, KANSAS ANNUAL BUDGET Page 35 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1 PERSONAL SERVICES 110 Salaries - Department Heads 17,120.00 21,600.00 23,740.00 120 Salaries - Regular Employees 445,161.20 455,050.00 506,145.00 TOTAL 4629281.20 476,650.00 529,885.00 CONTRACTUAL SERVICES 205 Telephone & Telegraph 2,233.32 2,720.00 29700.00 207 Traveling Expenses 288.48 320.00 500.00 209 Postage 56.38 75.00 75.00 221 Printing Office Forms 66.00 180.00 200.00 231 Insurance - Motor Vehicles 19148.31 1,380.00 19400.00 241 Gas Service 29963.70 29990.00 39000.00 242 Light & Power Service 1,875.13 29000.00 29000.00 243 Water Service 742.31 550.00 550.00 251 Repair - Buildings 13,548.22 680.00 100.00 252 Repair - Furniture & Office Equipment 130.45 125.00 135.00 253 Repair - Machinery & Equipment 248.00 130.00 125.00 254 Repair - Motor Vehicles 67.68 49775.00 125.00 255 Repair - Tires 48.00 50.00 50.00 257 Repair - Radio Equipment 19909.49 19900.00 2,040.00 284 Laundry & Towel Service 12.64 .00 .00 295 Other Professional Services 380.93 15,500.00 500.00 TOTAL 259719.04 33,375.00 139500.00 FUND GENERAL OPERATING DEPARTMENT Fire CITY OF SALINA, KANSAS ANNUAL BUDGET Page 36 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 MATERIALS & SUPPLIES 310 Expendable Tools 684.24 500.00 500.00 320 Office Supplies 311.44 420.00 420.00 331 Books & Periodicals 355.10 350.00 350.00 343 Janitor & Toilet Supplies 975.12 800.00 800.00 345 Motor Vehicles - Fuel & Lubrs. 1,833.20 1,000.00 1,000.00 351 Seeds, Plants, Trees & Lawn Supplies 20.65 65.00 65.00 355 Wearing Apparell 2,231.84 7,500.00 7,200.00 359 Other Operating Supplies 504.94 700.00 700.00 367 Electrical & Lighting Parts 474.96 400.00 400.00 371 Lumber & Lumber Products 237.74 290.00 100.00 373 Machinery & Equipment Parts 307.36 400.00 400.00 375 Metal & Metal Products 462.50 100.00 100.00 377 Motor Vehicles - Parts 595.10 620.00 500.00 379 Motor Vehicles - Tires & Tubes 503.10 60.00 450.00 381 Paint & Painting Materials 714.91 180.00 120.00 382 Photograph Supplies 189.98 150.00 150.00 393 Welding Supplies 51.37 70.00 75.00 399 Other Repairs - Maintenance 284.87 260.00 260.00 TOTAL 10,738.42 13,865.00 13,590.00 SUNDRY EXPENDITURES 435 Organizational Dues 90.00 100.00 100.00 TOTAL 90.00 100.00 100.00 CAPITAL OUTLAY 503 Equipment 573.75 410.00 .00 505 Automobiles 3,442.00 2,500.00 .00 507 Fire Fighting Equipment 6,582.75 2,310.00 725.00 509 Furniture & Fixtures 1,166.13 3,000.00 825.00 514 Personnel Protective Equipment 899.45 900.00 600.00 517 Office Mechanical Equipment 300.00 500.00 .00 519 Radio Equipment 5,187.00 650.00 .00 TOTAL 18,151.08 10,270.00 2,150.00 GRAND TOTAL 516,979.74 534,260.00 559,225.00 FUND GENERAL OPERATING DEPARTMENT Fire CITY OF SALINA, KANSAS ANNUAL BUDGET Page 37 SUMMARY PERSONAL SERVICES 1 4623281.20 1 476,650.00 1 529,885.00 CONTRACTUAL SERVICES Actual Adjusted 13,500.00 CLASSIFICATION Previous Current 1 Proposed 1 SUNDRY EXPENDITURES Year Budget Budget 1970 1971 1972 PERSONAL SERVICES 1 4623281.20 1 476,650.00 1 529,885.00 CONTRACTUAL SERVICES 25,719.04 33,375.00 13,500.00 MATERIALS AND SUPPLIES 10,738.42 13,865.00 13,590.00 SUNDRY EXPENDITURES 90.00 100.00 100.00 CAPITAL OUTLAY 18,151.08 10,270.00 2,150.00 TOTAL 516,979.74 534,260.00 559,225.00 Function - Budget Comments - Capital Outlay FUNCTION The Fire Department in cooperation with the Building Inspection and Police Department, all being divisions of the Department of Safety, shares in the responsibility of protecting lives and property. Through public education, effective inspection programs and code enforcement many hazardous conditions are avoided, or detected, thereby preventing ex- plosions and fires. The Department of Safety is responsible for providing the citizens of Salina with fast and reliable service in extinguishing fires, rescue, first aid, evacuation and salvage operations. BUDGET COMMENTS Account #120 - The adjusted request provides for extra pay for call backs at the employee's straight hourly rate with a minimum of one hour to be paid on each call back. There was a total of 240 man hours involved in call backs in 1970. The 1972 request includes $2,420.00 as additional compensation for personnel assigned to work holidays. This extra pay for holidays is based on 10 holidays and approximately 22 people working each of those days and each of them to receive an additional 42 hours pay at their regular hourly rate. It is estimated this will average approximately $11.00 per day per man. FUND GENERAL OPERATING DEPARTMENT Fire CITY OF SALINA, KANSAS ANNUAL BUDGET Page 38 SUMMARY Function - Budget Comments - Capital Outlay BUDGET COMMENTS (Continued) Account #120 (Continued) $15,000.00 has been transferred in 1971 to Account #295 to pay for legal services incurred and anticipated in personnel related litigation. The compliment of personnel has been held at 68 rather than the budgeted 72 in an attempt to offset these expenses. A similar adjustment most likely will be necessary in 1972. Account #205 - The addition of another rotary line to the emergency telephone number and installation of a conference type telephone connec- tion between the main Fire Station and the three Sub - stations, along with extensions at Headquarters are the reasons for the increase over 1970. Account #207 - Provides for sending four Firefighters to the 4 -day Annual Fire School in Topeka, four delegates to the Kansas State Associ- ation of Firefighters Convention and Inspectors to school at Norman, Oklahoma. Account #221 - The increase is due to printing of inspection forms for Schilling Manor and for the Home Safety Inspection Program being planned. Account #243 - 1970 was high due to a leak beneath the floor in Station #1 which was undetected for quite a period of time. Account #251 - The unusually high expenditure in 1970 was the re- sult of wiring Station #1 for air conditioning, a new roof at Station #1, sewer repair at Station #2, a new heating plant at Station #3, and cabinet tops and wall tile at Station #2. Account #254 - The obvious increase in the adjusted budget is due to the $4,585.00 paid for repairs of Engine #2 damaged in a collision. Account #295 - See commentary on Account #120. Account #320 - Office supplies have been averaging $35.00 per month. Total cost in 1969 was $580.00 and $311.00 in 1970. Account #355 - This request will make it possible to provide Class A uniforms for the officers on a year 'round basis. The cost for out- fitting each officer would be $188.85 to include one Blue Serge Uniform, one all- weather coat, three wash and wear trousers, three shirts and two ties. The primary reason for this request is to give the officers a distinctively different appearance than Firefighters. Account #371 - The adjusted request will permit replacement of three doors in the hose tower: one door for stairway to roof and to enclose the furnace area in the dining room of Station #3. FUND GENERAL OPERATING CITY OF SALINA, KANSAS DEPARTMENT Fire ANNUAL BUDGET Page 39 SUMMARY Function - Budget Comments - Capital Outlay BUDGET COMMENTS (Continued) Account #379 - Provides for the purchase of six tires for Squad #1. Account #435 - Includes renewal of membership in the National Safety Council and Kansas State Association of Firefighters. CAPITAL OUTLAY Account #503 - The adjusted request provides for the replacement of a hose coupler which is beyond repair. Account #505 - The adjusted request provides for the purchase of one utility vehicle for hose. This will replace a 42 International flatbed. Account #507 - The adjusted request provides for the replacement of two booster line nozzles, 100 gallons of foam to be used in training and to maintain the inventory at Station #3. The 1972 request provides for the purchase of foam in order to maintain inventory and for the re- placement of two life belts used in rope and rescue work. Account #509 - The adjusted request will permit purchase of draperies for Fire Station #2 dormitory and day room - $300.00; replacement of 12 box springs and mattresses at Station #2 and Station #3 - $816.00; a floor buffer at Station #4 - $250.00; four metal chairs for the Inspectors' office to replace deteriorated wood chairs - $300.00; wiring and cooler for day room at Station #2 - $720.00; and wiring for three auxiliary generators at Stations #2, #3, and #4 - $580.00. The 1972 request pro- vides for replacement of the washer and dryer at Station #1 - $115.00 and replacement of one cooler at Headquarters and one at Station #3 - $700.00. Account #514 - Provides for replacement of deteriorated or damaged protective equipment and purchase of equipment for new personnel. Account #517 - The adjusted request provides for the replacement of an old Royal Typewriter which is beyond repair. Account #519 - The adjusted request provides for the purchase of one portable radio for the Chief's car. The 1970 expenditure included eight Message Mate Receivers and one mobile radio unit. CITY OF SALINA, KANSAS FUND GENERAL OPERATING DEPARTMENT- Fire ANNUAL BUDGET Page 40 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Budget Bud et 1971 1972 Director of Safety 1 1 857 - 1146 11,320.00 12,445.00 Fire Chief 1 1 741 - 991 10,280.00 11,295.00 Assistant Fire Chief 1 2 672 - 816 15,418.00 16,764.00 Captain 6 5 579 - 706 40,256.00 42,360.00 Fire Prevention Insp. I 4 4 526 - 639 28,952.00 30,642.00 Lieutenant 12 13 526 - 639 90,642.00 95,868.00 Firefighters 48 47 473 - 566 289,533.00 312,427.00 Clerk- Typist II 1 1 340 - 412 4,709.00 4,944.00 Call Back 540.00 720.00 Holiday Pay _ 2,420.00 TOTAL 491,650.00 529,885.00 - 15,000.00* CORRECTED TOTAL 476,650.00 * See comment related to transfer from Account #120 to Account #295. FUND GENERAL OPERATING DEPARTMENT Inspection CITY OF SALINA, KANSAS ANNUAL BUDGET Page 41 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1 2 PERSONAL SERVICES 110 Salaries - Department Heads 3,487.00 8,250.00 8,890.00 120 Salaries - Regular Employees 28,410.86 29,160.00 31,530.00 TOTAL 31,897.86 37,410.00 40,420.00 CONTRACTUAL SERVICES 205 Telephone and Telegraph 1,054.37 1,060.00 1,100.00 207 Traveling Expenses 15.38 100.00 100.00 209 Postage 156.16 275.00 300.00 221 Printing Office Forms 313.00 250.00 300.00 231 Insurance - Motor Vehicles 300.00 360.00 360.00 233 Insurance - Surety Bonds 0.00 20.00 20.00 253 Repair - Machinery and Equipment 889.09 1,000.00. 1,100.00 255 Repair - Tires 10.00 25.00 25.00 257 Radio Maintenance 290.25 270.00 270.00 TOTAL 3,028.25 3,360.00 3,575.00 MATERIALS AND SUPPLIES 320 Office Supplies 675.82 350.00 450.00 331 Books and Periodicals 552.71 200.00 100.00 345 Motor Vehicles - Gas and Oil 674.76 750.00 800.00 347 Motor Vehicles - License Tags 62.50 20.00 10.00 359 Other Operating Supplies 121.47 100.00 110.00 379 Motor Vehicles - Tires 37.96 130.00 100.00 382 Photography Supplies 98.26 150.00 150.00 TOTAL 2,223.48 1,700.00 1,720.00 SUNDRY EXPENDITURES 435 Organizational Dues 130.00 180.00 180.00 TOTAL 130.00 180.00 180.00 FUND GENERAL OPERATING CITY OF SALINA, KANSAS DEPARTMENT Inspection ANNUAL BUDGET Page 42 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 CAPITAL OUTLAY 503 Equipment 303.43 100.00 0.00 505 Trucks and Cars 3,567.05 0.00 0.00 509 Furniture, Fixtures & Office Equipment 0.00 370.00 300.00 519 Radio Equipment 0.00 250.00 0.00 TOTAL 3,870.48 720.00 300.00 GRAND TOTAL 41,150.07 43,370.00 46,195.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND GENERAL OPERATING DEPARTMENT Inspection Page 43 PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES SUNDRY EXPENDITURES CAPITAL OUTLAY TOTAL FUNCTION 31,897.86 3,028.25 2,223.48 130.00 3,870.48 41,150.07 37,410.00 Actual Adjusted 3,575.00 CLASSIFICATION Previous Current Proposed 1 Year Budget. Budget 1970 - 1971 1972 PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES SUNDRY EXPENDITURES CAPITAL OUTLAY TOTAL FUNCTION 31,897.86 3,028.25 2,223.48 130.00 3,870.48 41,150.07 37,410.00 40,420.00 3,360.00 3,575.00 1,700.00 1,720.00 180.00 180.00 720.00 300.00 43,370.00 46,195.00 Function - Budget Comments - Capital Outlay 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, minimum housing, building, plumbing and electrical codes. To achieve this goal, the department issues con- struction permits, reviews plans for proposed buildings, recommends re- visions 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. Being a division of the Department of Safety, the Inspection Depart- ment works closely with the Police and Fire Departments. BUDGET COMMENTS Account #120 - Provides for a Clerk Typist I for the latter part of 1971 in place of one Building Inspector as authorized in the 1971 budget. Account #209 For the first 1/3 of 1971 $112.11 had been spent on postage. FUND GENERAL OPERATING DEPARTMENT Inspection CITY OF SALINA, KANSAS ANNUAL BUDGET Page 44 SUMMARY Function - Budget Comments - Capital Outlay BUDGET COMMENTS (Continued) Account #435 - Includes renewal of memberships in the International Association of Plumbing and Mechanical Officials, International Conference of Building Officials, including the Kansas Chapter, Kansas Inspectors Association, and International Association of Electrical Inspectors. CAPITAL OUTLAY Account #503 The 1971 adjustment provides for five small extin- guishers and five first aid kits to be placed in the inspection vehicles. Account #509 - Increased $200.00 for 1971 for the purchase of book- cases and a file cabinet for the inspectors. In 1972 provides for replacement of an old Royal Typewriter for use by the Clerk Typist. Account #519 - The 1971 adjustment provides for the purchase of two telephone type radio receivers and transmitters in order to overcome background noise of machines and conversations in the office which severely interferes with transmissions. FUND GENERAL OPERATING CITY OF SALINA, KANSAS DEPARTMENT_ Inspection ANNUAL BUDGET Page 45 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Bud et Bud et 1971 1972 Deputy Building Official 1 1 639 - 741 8,250.00 8,890.00 Plumbing Inspector 1 1 579 - 639 7,332.00 7,668.00 Electrical Inspector 1 1 579 - 639 7,332.00 7,668.00 Building Inspector 2 1 579 - 639 7,158.00 7,500.00 Secretary 1 1 374 - 454 4,398.00 4,836.00 Clerk Typist I 0 1 322 - 374 1,848.00 3,858.00 Extra Time 1,092.00 0.00 TOTAL 37,410.00 40,420.00 FUND GENERAL OPERATING CITY OF SALINA, KANSAS DEPARTMENT ark ANNUAL BUDGET Page 46 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 PERSONAL SERVICES 110 Salaries - Department Heads 8,004.00 8,930.00 9,795.00 120 Salaries - Regular Employees 56,534.17 49,360.00 45,685.00 130 Salaries - Part Time Employees 16,628.89 16,990.00 17,720.00 TOTAL 81,167.06 75,280.00 73,200.00 CONTRACTUAL SERVICES 205 Telephone and Telegraph 601.57 600.00 625.00 207 Traveling Expenses 38.99 100.00 100.00 227 Insurance - Buildings Liability - Grandstand and Boats 316.00 320.00 320.00 231 Insurance - Motor Vehicles 344.00 280.00 350.00 241 Gas Service 1,097.80 1,000.00 1,100.00 242 Light and Power Service 920.69 1,000.00 1,000.00 243 Water Service 24.84 50.00 50.00 251 Repair - Buildings 442.72 800.00 500.00 253 Repair - Machinery and Equipment 3,862.06 3,000.00 3,000.00 255 Repair - Tires and Tubes 111.40 100.00 100.00 257 Repair - Radio Equipment 0.00 90.00 75.00 299 Other Contractual Services 846.51 350.00 300.00 TOTAL 8,606.58 7,690.00 7,520.00 MATERIALS AND SUPPLIES 310 Expendable Tools 423.47 250.00 300.00 320 Office Supplies 23.08 25.00 25.00 331 Books and Periodicals 2.95 35.00 35.00 333 Chemicals, Drugs and Etc. 222.90 375.00 500.00 345 Motor Vehicles - Fuel and Lubricants 1,225.16 1,200.00 1,300.00 347 Motor Vehicles - License Tags 105.00 20.00 10.00 349 Recreational Supplies 145.41 300.00 300.00 350 Memorial Park Stadium 301.65 500.00 600.00 351 Seeds, Plants, Trees and Lawn Supplies 1,024.06 1,200.00 1,200.00 359 Other Operating Supplies 653.69 350.00 300.00 365 Cement and Cement Products 437.19 200.00 200.00 367 Electrical and Lighting Parts 104.01 200.00 200.00 371 Lumber and Lumber Products 91.59 300.00 300.00 379 Motor Vehicles - Tires and Tubes 88.08 220.00 220.00 381 Paint and Painting Materials 356.08 300.00 400.00 387 Sand, Gravel, Rock and Chat 80.17 100.00 100.00 TOTAL 5,284.49 5,575.00 5,990.00 FUND GENERAL OPERATING DEPARTMENT Park CITY OF SALINA, KANSAS ANNUAL BUDGET Page 47 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 SUNDRY EXPENDITURES 421 Sales Tax Remitted 7.29 50.00 50.00 435 Organizational Dues 25.00 55.00 60.00 TOTAL 32.29 105.00 110.00 CAPITAL OUTLAY 502 Buildings 0.00 1,000.00 0.00 516 Park Equipment - Mowers 8,153.80 550.00 500.00 525 Trucks 2,114.66 0.00 0.00 575 Landscape Improvements 20,944.04 20,000.00 500.00 576 Tennis & Horse Shoe Court Improvements 0.00 1,450.00 1,500.00 Shuffleboard Resurfacing 0.00 600.00 0.00 TOTAL 31,212.50 23,600.00 2,500.00 GRAND TOTAL 126,302.92 112,250.00 89,320.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND GENERAL OPERATING DEPARTMENT Park Page 48 PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES SUNDRY EXPENDITURES CAPITAL OUTLAY TOTAL FUNCTION 81,167.06 8,606.58 5,284.49 32.29 31,212.50 126,302.92 75,280.00 Actual Adjusted 7,520.00 CLASSIFICATION Previous Current 1 Proposed 1 23,600.00 Year Budget Budget 89,320.00 1970 1971 1972 PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES SUNDRY EXPENDITURES CAPITAL OUTLAY TOTAL FUNCTION 81,167.06 8,606.58 5,284.49 32.29 31,212.50 126,302.92 75,280.00 73,200.00 7,690.00 7,520.00 5,575.00 5,990.00 105.00 110.00 23,600.00 2,500.00 112,250.00 89,320.00 Function - Budget Comments - Capital Outlay This department is charged with supervising, maintaining and repairing all park lawns and flower beds, planting and maintaining shrubs and trees, repairing park buildings and equipment as well as maintaining all parkways, boulevard and median strips in the City of Salina. The department also has the responsibility for technical supervision of the cemetery, swimming pools and Municipal Golf Course. BUDGET COMMENTS Account #251 - Increased to permit reglazing of the greenhouse in 1971. Account #257 - Provides for maintenance of radio installed in Superintendent's truck. In 1970, the cost of radio maintenance was charged to Account #299. Account #299 - This account is impossible to predict in that contracting for emergency or unanticipated repairs will be charged to it. As an example in 1970 $258.00 was spent for repairing a transformer damaged in a storm. FUND GENERAL OPERATING CITY OF SALINA, KANSAS DEPARTMENT Park ANNUAL BUDGET Page 49 SUMMARY Function - Budget Comments - Capital Outlay BUDGET COMMENTS (Continued) Account #333 - Increased to permit purchase of additional fertilizer and other chemicals in order to restore grass in parks where irrigation systems are being installed. Account #349 - Request is primarily for replacement of tennis court nets. Account #350 - The fence of Memorial Park Stadium is needing exten- sive repair and paint. There are light fixtures to be replaced as well as other maintenance items. Account #351 - Extensive reseeding and tree replacement is needed in Sunset and Oakdale Parks. Account #371 - $227.00 had been spent by April 30 for various repairs, such as park benches. The price of lumber continues to increase. Account #379 - Provides for replacement of 4 front tractor tires at $40.00 each and 2 rear tractor tires at $70.00 each in 1971. The 1972 request is for 2 front and 2 dual tires for a dump truck and 5 tires for pickup trucks - $220.00. Account #435 - Includes renewal of memberships in the Central Plains Turf Foundation, National Recreation and Park Association, Kansas Arborists and Kansas Golf Course Superintendent's Association. CAPITAL OUTLAY Account #502 - Allows $1,000.00 in 1971 for replacement of the Sunset Park band shell with a wood frame type structure. Account #516 - Adjusted budget provides for the purchase of two 21" mowers. One 1966 JD Flail Mower to be replaced in 1972. The 1970 ex- penditure included a portable generator for operating power trimmers, a chain saw, a tiller and 3 mowers. Account #575 - Provides for replacement of a portion of the Oakdale Park irrigation system in 1971. The system is extremely old and deteri- orated to the point where much of it is inoperable and beyond repair. In 1972, the request permits installation of drinking fountains at Phillips and South Park Neighborhood Parks. FUND GENERAL OPERATING DEPARTMENT Park CITY OF SALINA, KANSAS ANNUAL BUDGET Page 50 SUMMARY Function - Budget Comments - Capital Outlay CAPITAL OUTLAY (Continued) Account #576 - Provides for lighting of the east Sunset Park tennis court in 1971 and relighting of the north tennis court in Oakdale Park in 1972. FUND GENEgAL OpEgATING CITY OF SALINA, KANSAS DEPARTMENT_ Park ANNUAL BUDGET Page 51 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Bud et Bud et 1971 1972 Superintendent 1 1 706 - 857 8,930.00 9,795.00 Foreman I 2 2 501 - 639 16,605.00 15,336.00 Maintenance Worker II 1 1 473 - 517 5,951.00 6,204.00 Maintenance Worker I 4 4 460 - 503 26,804.00 24,145.00 Part Time 16,990.00 17,720.00 TOTAL 75,280.00 73,200.00 FUND GENERAL OP .RATING Police CITY OF SALINA, KANSAS DEPARTMENT ANNUAL BUDGET Page 52 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1 PERSONAL SERVICES 110 Salaries - Department Head 9,060.80 10,795.00 11,845.00 120 Salaries - Regular Employees 386,407.26 464,680.00 540,760.00 130 Salaries - Part Time Employees 23,435.50 18,180.00 18,780.00 TOTAL 418,903.56 493,655.00 571,385.00 CONTRACTUAL SERVICES 205 Telephone and Telegraph 6,523.73 6,500.00 6,500.00 207 Traveling Expenses 1,591.57 3,410.00 3,500.00 209 Postage 956.19 1,180.00 1,200.00 217 Feeding Prisoners 8,641.34 7,500.00 7,700.00 221 Printing Office Forms 3,799.12 800.00 1,100.00 231 Insurance - Motor Vehicles 847.00 1,430.00 1,450.00 233 Insurance - Surety Bonds 104.25 110.00 110.00 241 Gas Service 2,553.30 2,500.00 2,500.00 242 Light and Power Service 2,203.96 2,300.00 2,300.00 243 Water Service 240.22 250.00 280.00 251 Repair - Buildings 629.39 1,500.00 500.00 252 Repair - Furniture and Office Equipment 1,104.72 1,280.00 1,300.00 253 Repair - Machinery and Equipment 16,157.98 18,000.00 18,200.00 255 Repair - Motor Vehicles - Tires 175.75 175.00 170.00 257 Radio Maintenance 3,099.85 2,800.00 3,000.00 274 Rent - Machinery and Equipment 3,010.64 3,000.00 3,000.00 284 Laundry and Towel Service 418.23 600.00 600.00 290 Medical Services 1,224.14 1,100.00 1,100.00 295 Other Professional Services 2,146.10 600.00 1,000.00 299 Other Contractual Services 2,121.17 2,000.00 2,000.00 TOTAL 57,548.65 57,035.00 57,510.00 FUND GENERAL OPERATING CITY OF SALINA, KANSAS DEPARTMENT Pnlira ANNUAL BUDGET Page 53 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 19 7 2 MATERIALS AND SUPPLIES 310 Expendable Tools 295.64 500.00 600.00 320 Office Supplies 1,969.19 1,500.00 1,600.00 331 Books and Periodicals 490.40 450.00 450.00 339 Food for Animals 256.74 250.00 250.00 345 Motor Vehicles - Fuel and Lubricants 13,693.30 16,500.00 16,500.00 347 Motor Vehicles - License Tags 215.50 75.00 50.00 355 Wearing Apparel 6,590.63 7,750.00 7,750.00 359 Other Operating Supplies 325.56 400.00 400.00 367 Electrical and Lighting Parts 64.80 100.00 100.00 371 Lumber and Lumber products 657.65 200.00 200.00 379 Motor Vehicles - Tires 3,030.07 2,500.00 3,000.00 381 Paint and Painting Supplies 88.17 300.00 300.00 382 Photography Materials 956.83 700.00 750.00 TOTAL 28,634.48 31,225.00 31,950.00 SUNDRY EXPENDITURES 435 Organizational Dues 326.00 390.00 390.00 TOTAL 326.00 390.00 390.00 CAPITAL OUTLAY 503 Equipment 2,092.47 1,720.00 420.00 505 Autos and Motorcycles 15,909.51 14,745.00 6,300.00 509 Furniture and Fixtures 248.07 300.00 400.00 514 Officers Service Equipment 1,950.94 2,000.00 3,500.00 517 Office Mechanical Equipment 987.15 750.00 510.00 519 Radio Equipment 6,128.00 0.00 0.00 TOTAL 27,316.14 19,515.00 11,130.00 GRAND TOTAL 532,728.83 601,820.00 672,365.00 CLASSIFICATION PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES SUNDRY EXPENDITURES CAPITAL OUTLAY TOTAL FUNCTION CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Actual Previous Year 1970 418,903.56 57,548.65 28,634.48 326.00 27,316.14 532,728.83 FUND GENERAL OPERATING DEPARTMENT Police Page 54 Adjusted Current Proposed Budget I Budget 493,655.00 1 571,385.00 57,035.00 1 57,510.00 31,225.00 1 31,950.00 390.00 1 390.00 19,515.00 11,130.00 601,820.00 672,365.00 Function - Budget Comments - Capital Outlay The Police Department, a division of the Department of Safety, is charged with the responsibility of protecting lives and property within the City of Salina. The prevention of crime and traffic offenses is the department's first obligation. Investigation of crimes, apprehension of offenders, enforcement of laws and ordinances, control of traffic and crowds, and maintaining reliabl records are all important functions involved in the task of keeping Salina a safe and enjoyable community in which people will want to live, work, and play. The department provides numerous other services in the interest of public protection, safety, comfort and convenience such as: maintaining close liaison with other law enforcement agencies; providing effective aid in the event of disaster; and working with parents and juveniles in an effort to control juvenile delinquency. The hub of the Department of Safety is the Communication Center locat in a well protected area of the Police Administration Building. All emer- gency calls for Police, Fire and Ambulance Service are handled through the center permitting optimum coordination. FUND GENERAL OPERATING DEPARTMENT Police CITY OF SALINA, KANSAS ANNUAL BUDGET Page 55 SUMMARY Function - Budget Comments - Capital Outlay BUDGET COMMENTS Account #120 - In addition to the base salaries of the regular full - time employees, the 1971 request includes $4,000.00 in order to pay officers extra time at their straight hourly rate for working special events such as the fair. Effective in 1972, the request includes an additional $22,180.00 which will permit payment of officers for off duty time spent on court appearances and other special call backs such as for storms, roadblocks, manhunts, etc. The $22,180.00 is based on the 1970 record of an average of 100 hours per man spent on this type of extra duty and compensation to be paid at the regular hourly rate. Another $5,000.00 has been included for additional compensation for personnel assigned to work holidays. This extra pay for holidays is based on 10 holidays and approximately 45 people working each of those days and each of them to receive an additional three hours pay at their regular hourly rate. It is estimated this will average approximately $11.00 per day per man. Account #130 - The adjusted 1971 request includes $1,000.00 in order to compensate reserve police officers at the hourly rate of a recruit patrolman at times when they are called for special assignments by the Police Department such as working the Tri- Rivers Fair. $1,500.00 has been requested for the same purpose in 1972. This account in the original 1971 budget authorized 22 School Crossing Patrolmen at $80.00 per month each for 9 months. During the 1970 - 1971 school year, the City Commission author- ized two additional patrolmen. Account #207 - It has been necessary to increase this account $2,500.00 for 1971 in order to send men to the four week Law Enforcement Training School at Hutchinson as required by State Law. The cost is $150.00 per man. This also includes allowance for use of private vehicles for police activities at 9G per mile such as on special cases, training schools and meetings. Account #209 - Includes $216.00 for Post Office box rental and an additional 1/3 to allow for postal rate increase. Account #217 - The adjusted figure reflects a decrease due to the number of prisoners being considerably lower so far this year than during t first half of 1970. We pay Saline County $1.75 per day for each prisoner fed. Account #221 - We are able to reduce this account 1/3 from the original 1971 budget as it appears the supply of several forms used will last until 1972. Also over - parking summons previously budgeted in this account have been transferred to the Parking Meter Budget. Account #231 - Four additional vehicles and increasing medical payment from $500.00 to $2,000.00 accounts for increase over 1970 costs. FUND GENERAL OPERATING DEPARTMENT Police CITY OF SALINA, KANSAS ANNUAL BUDGET Page 56 SUMMARY Function - Budget Comments - Capital Outlay BUDGET COMMENTS (Continued) Account #251 - This account has been increased in the 1971 adjust- ment in order to make necessary improvements at the Animal Shelter as follows: Cesspool - $1,000.00; floor - $200.00; and roof - $200.00. Account #252 - Increase due to expiration of warranty period on Cardex Machine and one typewriter. Account #253 - Warranty on new vehicles has been reduced from 50,000 to 12,000 miles. Account #274 - Primarily for Xerox rental which is averaging about $230.00 per month. The department does charge for copies of reports requested by individuals, insurance adjustors, etc. This money is deposited in the General Operating Fund. Account #284 - Rental of uniforms for Animal Shelter personnel will total about $500.00 per year. Additional cost is for cleaning of blankets. Account #290 - Primarily for Blood Alcohol Tests at $7.50 each plus supplies. Account #295 - This account has been reduced $1,400.00 below the original 1971 budget due to overpayment in 1970 to the Building Authority for maintenance supervision. This expenditure will resume in 1972 at $50.00 per month. Also, veterinarian costs for checking stray dogs in- volved in bite cases has been reduced from $10.00 to $4.00 by keeping the dogs at the Animal Shelter and having them checked by a veterinarian, prior to release or disposal. This account provides for psychological evaluations of applicants at $5.00 each. Forty -five such tests were administered in 1970. Account #299 - The bulk of this request goes for paying $50.00 per month to each of 3 ambulance attendants for part -time work in the record office. Account #310 - Provides for tools, supplies and equipment used in working trustees. The requested increase will permit us to furnish ammunition for the officers to use in training. Account #331 - Provides for subscriptions to Salina Journal, Wichita Eagle, Topeka Daily Capital, The American Rifleman Magazine and the pur- chase of 4 City Directories, 3 Saline County Vehicle Registration Books, 5 Motor Vehicle Identification Manuals, The National Law Enforcement Directory and a copy for each officer of Kansas Criminal Code and Proced- ures. FUND GENERAL OPERATING DEPARTMENT Police CITY OF SALINA, KANSAS ANNUAL BUDGET Page 57 SUMMARY Function - Budget Comments - Capital Outlay BUDGET COMMENTS (Continued) Account #339 - Provides for purchase of approximately 3 sacks of food each month for the Animal Shelter. Account #355 - Request is based on a maximum of $125.00 for each of 62 commissioned officers. Account #359 - Provides for investigation supplies as well as lawn and building supplies. Account #381 - This account has been increased in order to permit painting of hallways and jail cells. Account #435 - Includes renewal of memberships in. International and Kansas Associations of Chiefs of Police; Kansas Peace Officers Association; Kansas Council for Children and Youth; International Juvenile Officers Association; and Kansas Law Enforcement Radio Association. CAPITAL OUTLAY Account #503 - The adjusted 1971 request provides for: construction of boxes for Animal Shelter Trucks; air conditioner and overhead gas heater for Animal Shelter; a vacuum cleaner and two public education films, one on bicycle safety and one warning children to beware of strangers. These are replacements for outdated films. In 1972 the request permits replacement of a 16mm sound projector (present projector is beyond repair and frequently damages film). Will apply for 50 -50 participation from Highway Safety Act. Also six Roto Rules (measuring devices) to be pur- chased for vehicles. Account #505 - Provides for replacement of a 1966 Dodge and two black and white patrol cars. It appears we will not have to replace the rest of the patrol fleet until early in 1973. Account #509 - The adjusted 1971 budget provides for replacement of an old wood desk and chair with metal furniture. In 1972 the request provides for the purchase of one legal size and one letter size and ten used files (government surplus) for basement storage. Account #514 - Provides for the purchase of six 38 caliber revolvers and leather goods in both 1971 and 1972. We hope to eventually have all standardized equipment furnished by the department. In 1972 the request will permit: replacement of eight, 15 year old shotguns and cases; pur- chase of eight sets of knee boots; and standard police equipment such as traffic wands, leather goods, badges etc. FUND GENERAL OPERATING CITY OF SALINA, KANSAS DEPARTMENT pol i ce ANNUAL BUDGET Page 58 SUMMARY Function - Budget Comments - Capital Outlay CAPITAL OUTLAY (Continued) Account #517 - The 1971 adjustment provides for replacement of 2 electric typewriters - one in records office and one in Detective Division. In 1972 the request provides for replacement of 3 manual typewriters, one in Juvenile Office, one in Squad Room and one in Desk Sergeant's Office. All machines to be traded in are at least 10 years old. FUND GENERAT. OPERATING DEPARTMENT_ Police CITY OF SALINA, KANSAS ANNUAL BUDGET Page 59 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Bud et Bud et 1971 1972 Chief 1 1 778 - 1041 10,795.00 11,845.00 Assistant Chief 1 1 706 - 857 9,789.00 10,284.00 Captains 3 3 639 - 778 17,813.00 19,351.00 Uniform Lieutenants 4 4 579 - 706 24,445.00 25,824.00 Detective Lieutenants 3 3 579 - 706 24,228.00 25,416.00 Uniform Sergeants 5 5 552 - 672 38,474.00 40,320.00 Detective Sergeants 3 3 552 - 672 22,818.00 24,192.00 Juvenile Officers 2 2 552 - 672 15,408.00 16,128.00 Bailiff and Processor 1 1 517 - 619 7,104.00 7,428.00 Patrolmen 33 33 517 - 619 212,360.00 246,270.00 Public Safety Officers 6 6 532 - 637 42,364.00 45,594.00 Secretary 1 1 374 - 454 5,110.00 5,448.00 Accountant Clerk I 1 1 356 - 433 4,968.00 5,196.00 Clerk Typist II 1 1 340 - 412 4,614.00 4,944.00 Clerk Typist I 4 4 322 - 374 16,273.00 17,809.00 Humane Officer II 1 1 419 - 460 5,280.00 5,520.00 Humane Officer I 2 2 396 - 434 9,632.00 10,356.00 School Crossing Patrolmen 24 24 80 - 18,180.00 18,780.00 and Reserve Program Extra Time 4,000.00 30,680.00 TOTAL 493,655.00 571,385.00 FUND GENERAL OPERATING DEPARTMENT Street CITY OF SALINA, KANSAS ANNUAL BUDGET Page 60 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 PERSONAL SERVICES 110 Salaries - Director of Services 11,256.00 11,940.00 12,495.00 120 Salaries - Regular Employees 148,624.86 166,225.00 173,830.00 TOTAL 159,880.86 178,165.00 186,325.00 CONTRACTUAL SERVICES 205 Telephone and Telegraph 321.67 350.00 350.00 207 Traveling Expenses 168.77 100.00 100.00 231 Insurance - Motor Vehicles 1,513.66 1,740.00 1,740.00 241 Gas Service 958.39 1,000.00 1,200.00 242 Light and Power Service 222.98 275.00 300.00 243 Water Service 72.15 75.00 100.00 253 Repair - Machinery and Equipment 20,851.37 25,000.00 24,000.00 255 Repair - Tires and Tubes 1,589.36 1,600.00 1,300.00 257 Repair - Radio Equipment 690.45 600.00 700.00 284 Laundry and Towel Service 17.40 20.00 20.00 295 Other Professional Services 21.50 25.00 50.00 TOTAL 26,427.70 30,785.00 29,860.00 MATERIALS AND SUPPLIES 310 Expendable Tools 505.37 400.00 500.00 320 Office Supplies 1.32 30.00 35.00 333 Chemicals, Drugs and Etc. 636.80 700.00 800.00 341 Fuel and Lubricants (except Motor) 353.67 600.00 600.00 345 Motor Vehicles - Fuel and Lubricants 8,390.64 9,500.00 8,500.00 347 Motor Vehicles - License Tags 478.50 30.00 30.00 359 Other Operating Supplies 243.34 250.00 270.00 361 Asphalt and Road Oil 1,761.40 500.00 500.00 365 Cement and Cement Products 5,766.03 2,000.00 2,000.00 371 Lumber and Lumber Products 37.31 50.00 50.00 373 Machinery and Equipment Parts 196.75 600.00 600.00 375 Metal and Metal Products 60.00 75.00 100.00 379 Motor Vehicles - Tires and Tubes 1,250.30 400.00 400.00 387 Sand, Gravel, Rock, Salt and Chat 1,937.37 3,000.00 2,500.00 390 Sweeper Parts 4,991.90 2,500.00 3,000.00 TOTAL 26,610.70 20,635.00 19,885.00 FUND GENERAL OPERATING S CITY OF SALINA, KANSAS DEPARTMENT treet ANNUAL BUDGET Page 61 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 SUNDRY EXPENDITURES 435 Organizational Dues 15.00 15.00 15.00 447 Transfer to Street Machinery Account 5,000.00 0.00 0.00 TOTAL 5,015.00 15.00 15.00 CAPITAL OUTLAY 525 Trucks 4,114.09 0.00 4,300.00 527 Street Equipment 2,293.21 4,400.00 2,300.00 TOTAL 6,407.30 4,400.00 6,600.00 GRAND TOTAL 224,341.56 234,000.00 242,685.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND GENERAL OPERATING DEPARTMENT Street Page 62 Actual Adjusted CLASSIFICATION Previous Current Proposed Year Budget I Budget PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES SUNDRY EXPENDITURES CAPITAL OUTLAY TOTAL FUNCTION 159,880.86 26,427.70 26,610.70 5,015.00 6,407.30 224,341.56 178,165.00 186,325.00 30,785.00 29,860.00 20,635.00 19,885.00 15.00 15.00 4,400.00 6,600.00 234,000.00 242,685.00 Function - Budget Comments - Capital Outlay The Street Department, being the largest of the seven 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 construct. Once they are in ex- istence 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 replace them or make major repairs; not to mention the cost of abuse to motor vehicles, hazards to motorists and the affects upon property values. The department works with the City- County Health Department in the control and elimination of mosquitoes, as well as cutting weeds on properties neglected by property owners. FUND GENERAL OPERATING DEPARTMENT S r P CITY OF SALINA, KANSAS ANNUAL BUDGET Page 63 SUMMARY Function - Budget Comments - Capital Outlay BUDGET COMMENTS Account #253 - Had to be increased $3,000.00 for 1971 due primarily to excessive wear on equipment because of snow removal. Account #333 - Is for purchase of chemicals used in weed and mosquito control. Account #345 - Had to be increased for 1971 due to excessive operation of equipment in snow removal. Account #361 - Reduced from prior years since most of this material is now budgeted in the Special Gas Tax Fund. Account #365 - Provides for material used in replacing sunken gutters, damaged curbs and sidewalks and repairing plumbing patches. Here again, the Special Gas Tax Fund has relieved this account. Account #373 - Increased over the 1970 actual expenditure primarily because of need to purchase 2 or 3 concrete saw blades each year at about $225.00 each and about 10 asphalt saw blades at $10.00 each. Expenditures in 1969 and 1970 were lower because of an inventory of blades which has now been depleted. Account #387 - Increased in 1971 because of unusual amount of de -icing material which was used during the winter. Account #447 - In prior years we have been able to transfer to this reserve fund as authorized by KSA 68 -141f and 68 -141g for purchase or re- placement of street equipment such as maintainers, loaders, etc. CAPITAL OUTLAY Account #525 - Provides for replacement in 1972 of a 1964 dump truck with 85,000 miles as of May, 1971. Account #527 - The adjustment request is for purchase of two ton vibratory roller to be used in making asphalt street repairs. We presently have 64 miles of asphalt or asphalt overlayed streets in the City. The 1972 request permits replacement of a 1954 salt spreader and a rotary mower. The spreader at $2,000.00 and the mower at $300.00 FUND GENERAL OP RATING CITY OF SALINA, KANSAS DEPARTMENT_ Street ANNUAL BUDGET Page 64 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Bud et Bud et 1971 1972 Director of Services 1 1 778 - 1041 11,940.00 12,495.00 Foreman II 1 1 526 - 672 7,704.00 8,064.00 Equipment Operator II 7 7 486 - 532 42,756.00 44,688.00 Equipment Operator I 17 17 473 - 517 97,544.00 104,764.00 Laborer 2 2 445 - 486 11,101.00 11,664.00 Extra Time 7,120.00 4,650.00 TOTAL 178,165.00 186,325.00 FUND GENERAL OPERATING CITY OF SALINA, KANSAS DEPARTMENT Waste Disposal ANNUAL BUDGET Page 65 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 PERSONAL SERVICES 120 Salaries - Regular Employees 18,488.99 19,840.00 20,570.00 TOTAL 18,488.99 19,840.00 20,570.00 CONTRACTUAL SERVICES 228 Insurance - Equipment 319.60 270.00 300.00 253 Repair - Equipment 14,184.92 14,800.00 8,600.00 255 Repair - Tires and Tubes 44.64 100.00 100.00 TOTAL 14,549.16 15,170.00 9,000.00 MATERIALS AND SUPPLIES 310 Expendable Tools 0.00 220.00 100.00 345 Motor Vehicles - Fuel and Lubricants 1,617.84 1,600.00 1,800.00 359 Other Operating Supplies 192.92 400.00 400.00 387 Sand, Rock, Gravel, Salt and Chat 116.49 100.00 200.00 TOTAL 1,927.25 2,320.00 2,500.00 GRAND TOTAL 34,965.40 37,330.00 32,070.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND GENERAL OPERATING DEPARTMENT Waste Disposa Page 66 Actual Adjusted CLASSIFICATION Previous Current Proposed Year I Budget I Budget PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES TOTAL FUNCTION 18,488.99 14,549.16 1,927.25 34,965.40 19,840.00 1 20,570.00 15,170.00 1 9,000.00 2,320.00 2,500.00 37,330.00 32,070.00 Function - Budget Comments - Capital Outlay The disposal of solid waste in recent years has come to the front as being one of the most challenging problems facing nearly every community. While land suitable for landfills becomes increasingly scarce, the volume of waste material increases at an almost alarming rate. As a result of abuses of our environment and natural resources we are being confronted with totally new and rigid regulations on methods of waste disposal. Salina's present landfill facility is expected to accommodate our needs through 1973. Within the next two years we most likely will be faced with a sizable capital investment in order to acquire a suitable landfill site and possibly some type of incineration or pulverizing equipment in order to reduce the volume of material to be buried. Since 1969 Saline County has paid the City $2400.00 per year toward the cost of making the facility available to rural residents and businesses. The task of providing essential and economical waste disposal facilities for the residents of Salina and Saline County demands close and undelayed cooperation between the two entities. FUND GENERAL OPERATING DEPARTMENT Waste Disposal CITY OF SALINA, KANSAS ANNUAL BUDGET Page 67 SUMMARY Function - Budget Comments - Capital Outlay BUDGET COMMENTS Account #253 - Increased $3,300.00 over the original 1971 budget in order to cover expected major repairs to some of the landfill equip- ment prior to the end of the year. Account #310 This account has been added to the budget to replace tools which were stolen in a burglary. Also to replace worn, broken or lost tools. Account #359 - Provides for fencing material, propane and servicing fire extinguishers. FUND GENERAL OPERATING CITY OF SALINA, KANSAS DEPARTMENT_ Waste Disposal ANNUAL BUDGET Page 68 PERSONNEL SCHEDULE POSITION TITLE EMPLOYEES RANGE Adjusted Current Budget 1971 Proposed Budget 1972 Current Bud et Proposed Bud et Heavy Equipment Operator 2 2 517 - 566 12,984.00 13,588.00 Laborer 1 1 445 - 486 5,556.00 5,832.00 Extra Time 1,300.00 1,150.00 TOTAL 19,840.00 20,570.00 FUND GENERAL OPERATING CITY OF SALINA, KANSAS DEPARTMENT Street Lighting ANNUAL BUDGET Page 69 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 CONTRACTUAL SERVICES 242 Light and Power Service 80,150.71 82,510.00 90,500.00 TOTAL 80,150.71 82,510.00 90,500.00 GRAND TOTAL 80,150.71 82,510.00 90,500.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND GENERAL OPERATING DEPARTMENT g rp t T,iahtina Page 70 Actual Adjusted CLASSIFICATION Previous Current Proposed Year Budget: Budget CONTRACTUAL SERVICES TOTAL FUNCTION 80,150.71 80,150.71 82,510.00 90,500.00 82,510.00 90,500.00 Function - Budget Comments - Capital Outlay This appropriation pays the cost for electricity, as well as pole and fixture rental, for all street lights within the corporate limits of the City. Kansas Power and Light Company installs and maintains all street lights which are rented to the City in accordance with a contrac- tual agreement. As manufacturers have developed better, more efficient and more attractive street lighting fixtures in recent years, we have become more aware of the value and desirability of having well lighted streets. We must keep in mind that as the demand for a public service, convenience or facility increases, the difficulty of determining priorities increases accordingly. Our Engineering Department in cooperation with K P & L is, and has been for some time, involved in an extensive study in order to make recommendations for improving and updating our street lighting throughout the City on a long range basis. At some point in the not too distant future we will have the opportunity to decide what we as a community are capable and willing to finance. FUND GENERAL OPERATING CITY OF SALINA, KANSAS DEPARTMENT S rPe T.i gh i nc1 ANNUAL BUDGET Page 71 SUMMARY Function - Budget Comments - Capital Outlay BUDGET COMMENTS Account #242 - The $8,000.00 increase provides for improved lighting in the following locations: North Ninth Street between I -70 and Pacific Avenue - $2,095.20; Broadway Boulevard from Ninth Street to Ash Street - $378.00; Claflin Avenue from Santa Fe Avenue to Osborne Street, Cloud Street from Ninth Street to Quincy Street, Highland Avenue from Claflin Avenue to Cloud Street, Osborne Street from Claflin Avenue to Cloud Street $1,461.60; Crawford Avenue from Broadway Boulevard to Ohio Street - $1,699.80; and Magnolia Road from South Ninth Street to Ohio Street - $1,453.80. The amount indicated for each location is the net increase over present costs. The recommended changes are primarily to improve lighting of arterial streets, entrances to the City, and areas adjacent to schools. FUND GENERAL OPERATING CITY OF SALINA, KANSAS DEPARTMENT Traffic Control ANNUAL BUDGET Page 72 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 PERSONAL SERVICES 120 Salaries - Regular Employees 17,290.69 19,075.00 20,240.00 TOTAL 17,290.69 19,075.00 20,240.00 CONTRACTUAL SERVICES 205 Telephone and Telegraph 233.79 200.00 200.00 207 Traveling Expenses 10.50 100.00 100.00 231 Insurance - Motor Vehicles 157.49 150.00 150.00 242 Light and Power Service 2,098.33 2,500.00 2,800.00 253 Repair - Machinery and Equipment 745.90 700.00 725.00 255 Repair - Tires and Tubes 8.00 20.00 30.00 257 Repair - Radio Equipment 108.00 100.00 110.00 261 Repair - Traffic Lights 611.95 600.00 700.00 295 Other Professional Services 2,408.40 2,500.00 2,500.00 TOTAL 6,382.36 6,870.00 7,315.00 MATERIALS AND SUPPLIES 310 Expendable Tools 226.87 85.00 100.00 345 Motor Vehicles - Fuel and Lubricants 432.22 400.00 450.00 347 Motor Vehicles - License Tags 30.00 5.00 5.00 353 Signs 1,547.15 0.00 0.00 365 Cement and Cement Products 7.75 15.00 15.00 367 Electrical Traffic Light Parts 376.00 800.00 1,000.00 371 Lumber and Lumber Products 22.96 25.00 35.00 379 Motor Vehicles - Tires and Tubes 4.96 75.00 50.00 381 Paint and Painting Materials 3,827.05 0.00 0.00 399 Other Repairs and Maintenance 157.39 75.00 75.00 TOTAL 6,632.35 1,480.00 1,730.00 CAPITAL OUTLAY 529 Traffic Control Equipment 2,948.62 5,860.00 0.00 TOTAL 2,948.62 5,860.00 0.00 GRAND TOTAL 33,254.02 33,285.00 29,285.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND GENERAL OPERATING DEPARTMENT Traf f is Control Page 73 Actual Adjusted CLASSIFICATION Previous Current Proposed Year I Budget Budget PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES CAPITAL OUTLAY TOTAL FUNCTION 17,290.69 6,382.36 6,632.35 2,948.62 33,254.02 19,075.00 20,240.00 6,870.00 7,315.00 1,480.00 1,730.00 5,860.00 0.00 29,285.00 33,285.00 Function - Budget Comments - Capital Outlay 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, both for maximum utilization of our traffic ways and to protect pedestrians and motorists. BUDGET COMMENTS Account #242 - Increased due to additional signals at the intersections of Roach and Crawford, Broadway and Crawford, and probable installations at Broadway and Cloud and U.S. 81 and Magnolia Road. Accounts #353 and #381 - Funds previously budgeted in these accounts are now included in the Special Gas Tax Fund. Account #367 - Provides for the purchase of a Moduvac Controller Tester for checking new traffic equipment such as installed at Crawford and Broad- way. FUND GENERAL OPERATING DEPARTMENT Traff; c Cont rol CITY OF SALINA, KANSAS ANNUAL BUDGET Page 74 SUMMARY Function - Budget Comments - Capital Outlay CAPITAL OUTLAY Account #529 - Increased in 1971 in order to lengthen mast arms at Crawford and Broadway from 26 feet to 38 feet, also for the purchase of Moduvac Controller for backup in the event one is damaged. FUND GENERAL Off,%&1 t .Q CITY OF SALINA, KANSAS DEPARTMENT Traffic Control ANNUAL BUDGET Page 75 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Budget 1971 Proposed Budget 1972 Current Bud et Proposed Bud et Foreman I 1 1 501 - 639 7,230.00 7,818.00 Maintenance Worker I 2 2 460 - 503 11,565.00 12,172.00 Extra Time 280.00 250.00 TOTAL 19,075.00 20,240.00 FUND GENERAL OPERATING DEPARTMENT Swimming Pools CITY OF SALINA, KANSAS ANNUAL BUDGET Page 76 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 PERSONAL SERVICES 120 Salaries - Regular Employees 11,496.16 12,795.00 12,795.00 TOTAL 11,496.16 12,795.00 12,795.00 CONTRACTUAL SERVICES 205 Telephone and Telegraph 31.78 30.00 30.00 241 Gas Service 32.89 30.00 30.00 242 Light and Power Service 524.00 525.00 550.00 251 Repair - Buildings 957.00 650.00 800.00 253 Repair - Machinery and Equipment 45.03 400.00 500.00 295 Other Professional Services 680.30 500.00 400.00 TOTAL 2,271.00 2,135.00 2,310.00 MATERIALS AND SUPPLIES 310 Expendable Tools 391.38 100.00 100.00 320 Office Supplies 99.12 100.00 100.00 333 Chemicals, Drugs and Etc. 262.82 300.00 300.00 343 Janitor and Toilet Supplies 83.62 50.00 50.00 365 Cement and Cement Products 96.57 200.00 350.00 367 Electrical Repairs 12.05 20.00 20.00 371 Lumber and Lumber Products 61.24 50.00 50.00 373 Machinery and Equipment Parts 195.49 600.00 200.00 381 Paint and Painting Materials 1,116.67 85.00 100.00 TOTAL 2,318.96 1,505.00 1,270.00 SUNDRY EXPENDITURES 421 Sales Tax 229.11 420.00 420.00 TOTAL 229.11 420.00 420.00 CAPITAL OUTLAY 503 Equipment 1,709.66 860.00 1,200.00 TOTAL 1,709.66 860.00 1,200.00 GRAND TOTAL 18,024.89 17,715.00 17,995.00 FUND GENERAL OPERATING DEPARTMENT Swimming Pools CITY OF SALINA, KANSAS ANNUAL BUDGET Page 77 SUMMARY Actual Adjusted CLASSIFICATION Previous Current Proposed Year I Budget I Budget PERSONAL SERVICES CONTRACTUAL SERVICES MATERIALS AND SUPPLIES SUNDRY EXPENDITURES CAPITAL OUTLAY TOTAL 11,496.16 12,795.00 12,795.00 2,271.00 2,135.00 2,310.00 2,318.96 1,505.00 1,270.00 229.11 420.00 420.00 1,709.66 860.00 1,200.00 18,024.89 1 17,715.00 17,995.00 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. BUDGET COMMENTS Account #251 - To repair the top ledge around the perimeter walls and construct Haydite toilet compartments in the public restrooms at the Kenwood Park Pool. Account #253 - Repack Kenwood pump, overhaul soda ash dispenser, replace inoperative valve at Carver Pool and repair leaky drain valve at Carver. Account #295 - Includes winterizing and de- winterizing plumbing service and repair of underwater lights. Account #365 - Increased in 1971 for ladder replacement at the Kenwood Park Pool. The 1972 request relates to work mentioned in Account #251. FUND GENERAL OPERATING DEPARTMENT Swimming Pools CITY OF SALINA, KANSAS ANNUAL BUDGET Page 78 SUMMARY Function - Budget Comments - Capital Outlay BUDGET COMMENTS (Continued) Account #373 - Replacement of a pump shaft at the Carver Pool necessitated the increase in the 1971 adjustment. CAPITAL OUTLAY Account #503 - For three new diving board stands, eight mirrors and four lavatories at the Kenwood Park Pool. FUND GENERAL OPERATING DEPARTMENT_ Swimming Pools CITY OF SALINA, KANSAS ANNUAL BUDGET Page 79 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Budget Budget Current Proposed Bud et Bud et 1971 1972 Superintendent 1 1 400 1,200.00 1,200.00 Kenwood Manager 1 1 350 1,050.00 1,050.00 Carver Manager 1 1 300 900.00 900.00 Male Lifeguards 4 4 165 1,980.00 1,980.00 Female Lifeguards 4 4 150 1,800.00 1,800.00 Cashiers 2 2 125 750.00 750.00 Basket Boys 7 7 115 2,415.00 2,415.00 Basket Girls 4 4 100 1,200.00 1,200.00 Extra Time 1,500.00 1,500.00 TOTAL 12,795.00 12,795.00 FUND GENERAL OPERATING DEPARTMENT Administration and CITY OF SALINA, KANSAS Planning ANNUAL BUDGET Page 80 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 PERSONAL SERVICES 110 Salaries - Department Heads 23,496.00 25,190.00 26,950.00 120 Salaries - Regular Employees 14,196.11 16,645.00 25,535.00 130 Salaries - Part Time Employees 2,271.01 3,405.00 2,000.00 TOTAL 39,963.12 45,240.00 54,485.00 CONTRACTUAL SERVICES 205 Telephone and Telegraph 467.23 500.00 500.00 207 Traveling Expenses 468.81 550.00 470.00 209 Postage 151.21 210.00 210.00 231 Insurance - Motor Vehicles 56.00 65.00 70.00 252 Repair - Furniture and Office Equip. 181.00 200.00 160.00 253 Repair - Machinery and Equipment 1,230.10 300.00 300.00 255 Repair - Tires 3.50 10.00 10.00 295 Other Professional Services 134.78 220.00 200.00 TOTAL 2,692.63 2,055.00 1,920.00 MATERIALS AND SUPPLIES 320 Office Supplies 382.10 300.00 300.00 331 Books and Periodicals 330.10 250.00 250.00 345 Motor Vehicles - Fuel and Lubricants 214.65 150.00 150.00 359 Other Operating Supplies 44.85 200.00 200.00 379 Motor Vehicles - Tires 107.74 0.00 25.00 TOTAL 1,079.44 900.00 925.00 SUNDRY EXPENDITURES 435 Organizational Dues 120.00 180.00 185.00 TOTAL 120.00 180.00 185.00 CAPITAL OUTLAY 503 Camera and Lenses 150.00 0.00 0.00 517 Office Equipment 1,329.69 85.00 0.00 TOTAL 1,479.69 85.00 0.00 GRAND TOTAL 45,334.88 48,460.00 57,515.00 FUND GENERAL OPERATING DEPARTMENT Administration CITY OF SALINA, KANSAS ANNUAL BUDGET Page 81 SUMMARY PERSONAL SERVICES 39,963.12 45,240.00 54,485.00 CONTRACTUAL SERVICES 1 2,692.63 2,055.00 1,920.00 MATERIALS AND SUPPLIES 1,079.44 900.00 925.00 SUNDRY EXPENDITURES 1 120.00 180.00 185.00 CAPITAL OUTLAY 1 1,479.69 1 85.00 1 0.00 TOTAL 1 45,334.88 1 48,460.00 1 57,515.00 Function - Budget Comments - Capital Outlay FUNCTION The Department provides staff support to the Planning Commission and Zoning Board of 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 municipal 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. Activities within this department are increasing steadily due to expanded involvement with various Federal Programs. The Department of Administration and Planning is the primary liaison with the Regional Office of Housing and Urban Development in Kansas City, the Kansas State Park and Resources Authority, as well as the local Urban Renewal Agency. In additio the department works continually with planning and engineering firms on projects such as the Community Renewal Program, Neighborhood Development Programs, park development projects and the many routine technical studies as they develop. Actual Adjusted CLASSIFICATION Previous Current Proposed Year 1 Budget Budget 1970 1971 1972 PERSONAL SERVICES 39,963.12 45,240.00 54,485.00 CONTRACTUAL SERVICES 1 2,692.63 2,055.00 1,920.00 MATERIALS AND SUPPLIES 1,079.44 900.00 925.00 SUNDRY EXPENDITURES 1 120.00 180.00 185.00 CAPITAL OUTLAY 1 1,479.69 1 85.00 1 0.00 TOTAL 1 45,334.88 1 48,460.00 1 57,515.00 Function - Budget Comments - Capital Outlay FUNCTION The Department provides staff support to the Planning Commission and Zoning Board of 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 municipal 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. Activities within this department are increasing steadily due to expanded involvement with various Federal Programs. The Department of Administration and Planning is the primary liaison with the Regional Office of Housing and Urban Development in Kansas City, the Kansas State Park and Resources Authority, as well as the local Urban Renewal Agency. In additio the department works continually with planning and engineering firms on projects such as the Community Renewal Program, Neighborhood Development Programs, park development projects and the many routine technical studies as they develop. CITY OF SALINA, KANSAS FUND GENERAL OPERATING DEPARTMENT Administration and Planni ANNUAL BUDGET Page 82 SUMMARY Function - Budget Comments - Capital Outlay BUDGET COMMENTS Account #120 - Has been reduced for 1971 due to our being unable to fill the position of Administrative Assistant and a turnover in secretarial personnel. The 1972 request, which is slightly more than the amount originally budgeted for in 1971, allows for the hiring of a second Planning Technician rather than an Administrative Assistant. Account #130 - The $800.00 increase for 1971 has been made necessary by the use of part -time help during the time we have been without a full - time Secretary. Account #359 - Drafting supplies previously obtained from Engineering Department now budgeted separately. Account #435 - Provides for renewal of memberships in the American Society of Planning Officials, Urban Land Institute, Kansas Planning Association, and American Public Works Association. CAPITAL OUTLAY Account #517 - Provides for purchase of shelving and lay out facilities for Planning Technicians in 1971. FUND GENERAL. OPERATING DEPARTMENT_ Administration and CITY OF SALINA, KANSAS Planning ANNUAL BUDGET Page 83 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Budget Budget Current Proposed Bud et Bud et 1971 1972 Director of Administration 1 1 900 - 1205 13,825.00 14,460.00 Planning Director 1 1 741 - 991 11,365.00 12,490.00 Planning Technician 1 2 552 - 672 9,941.00 15,373.00 Administrative Assistant 1 0 600 - 0.00 0.00 Secretary 2 2 374 - 454 6,704.00 9,797.00 Extra Time 0.00 365.00 Part Time 3,405.00 2,000.00 TOTAL 45,240.00 54,485.00 FUND GENERAL OPERATING DEPARTMENT Insurance and CITY OF SALINA, KANSAS Contingencies ANNUAL BUDGET Page 84 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 CONTRACTUAL SERVICES 239 Group Insurance 23,615.06 23,280.00 27,655.00 290 Medical Services 622.00 1,080.00 1,100.00 294 Workmen's Compensation 11,004.00 10,670.00 11,750.00 TOTAL 35,241.06 35,030.00 40,505.00 SUNDRY EXPENDITURES 404 Contingencies 33,257.31 30,000.00 30,000.00 Demolition 0.00 5,000.00 9,000.00 TOTAL 33,257.31 35,000.00 39,000.00 GRAND TOTAL 68,498.37 70,030.00 79,505.00 FUND GENERAL OPERATING DEPARTMENT Insurance and CITY OF SAL I NA, KANSAS Conti ngPnci PS ANNUAL BUDGET Page 85 SUMMARY Actual Adjusted CLASSIFICATION Previous Current Proposed Year I Budget I Budget CONTRACTUAL SERVICES 1 35,241.06 1 35,030.00 1 40,505.00 SUNDRY EXPENDITURES 33,257.31 35,000.00 39,000.00 TOTAL 68,498.37 70,030.00 79,505.00 Function - Budget Comments - Capital Outlay BUDGET COMMENTS The Contingency section is designed as a hedge against unforseen emergencies or needs which cannot be determined at the time of budget preparation. Present forecasts for the 1972 budget encompass a period of 18 months. Some examples of past expenditures out of this fund in- clude: excavation and fencing the new landfill site, removal of the voice warning from Old City Hall and reinstallation on the United Building, the demolition of unsafe houses, the electrical repair of the Schilling Ball Park, soil testing at Camp Webster for possible landfill site, taxes on Centennial Park property which was purchased too late to have removed from the tax roll, aerial photographs purchased from the State Highway Commission, court reporter for the City Commission investigation of the Fire Department, rental of equipment for snow removal, supplies and printing of the Personnel Manual, redevelopment plan for the Central Business District. Account #239 - Provides for employee medical insurance paid by the City. A 10% increase in premiums is expected for 1972. Physical examinations, a prerequisite to municipal employment, are paid out of Account #290. FUND GENERAL OPERATING DEPARTMENT TnGUranrp anti CITY OF SAL I NA, KANSAS C'nni- i nrranri ac ANNUAL BUDGET Page 86 SUMMARY Function - Budget Comments - Capital Outlay BUDGET COMMENTS (Continued) Account #294 - Decreased in 1971 as a result of our experience record over the past 4 years; however, it is expected there will be a small increase in 1972 over 1971. Account #404 - Provides $5,000.00 in 1971 and $9,000.00 in 1972 for the demolition of unsafe structures. The recommendation is the result of increased requests by property owners to have deteriorated structures within their areas removed as a means of maintaining their own property values. FUND GENERAL OPERATING DEPARTMENT Band CITY OF SALINA, KANSAS ANNUAL BUDGET Page 87 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 CONTRACTUAL SERVICES 210 Appropriation 10,000.00 10,000.00 10,000.00 TOTAL 10,000.00 10,000.00 10,000.00 GRAND TOTAL 10,000.00 10,000.00 10,000.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND GENERAL OPERATING DEPARTMENT Band Actual Adjusted CLASSIFICATION Previous Current Proposed Year I Budget I Budget CONTRACTUAL SERVICES TOTAL FUNCTION 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Function - Budget Comments - Capital Outlay This appropriation provides support to the Salina Municipal Band. Annual activities of the band normally include 13 to 15 outdoor concerts, participation in the final City Recreation Commission Program, the Tri- Rivers Fair, Memorial Day Parade, Armed Forces Day Parade, Boy Scout Circus Programs, baseball games, indoor concerts, and the Independence Day celebration at Lakewood Park. FUND GENERAL OPERATING DEPARTMENT Cemetery CITY OF SALINA, KANSAS ANNUAL BUDGET Page 89 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 PERSONAL SERVICES 120 Salaries - Regular Employees 16,785.44 18,065.00 18,900.00 TOTAL 16,785.44 18,065.00 18,900.00 CONTRACTUAL SERVICES 205 Telephone and Telegraph 214.75 220.00 230.00 207 Traveling Expenses 119.53 100.00 100.00 231 Insurance - Motor Vehicles 71.00 80.00 80.00 241 Gas Service 328.57 315.00 315.00 242 Light and Power Service 17.21 50.00 50.00 243 Water Service 92.40 100.00 110.00 251 Repair - Buildings 588.33 100.00 300.00 253 Repair - Machinery and Equipment 1,271.77 1,200.00 1,500.00 255 Repair - Motor Vehicles - Tires 174.05 50.00 100.00 295 Other Professional Services 272.85 100.00 150.00 TOTAL 3,150.46 2,315.00 2,935.00 MATERIALS AND SUPPLIES 310 Expendable Tools 34.26 50.00 60.00 320 Office Supplies 52.80 60.00 70.00 345 Motor Vehicles - Fuel and Lubricants 380.89 375.00 400.00 351 Seeds, Plants and Trees 27.41 125.00 125.00 359 Other Operating Supplies 92.82 100.00 125.00 365 Cement and Cement Products 0.00 225.00 25.00 371 Lumber and Lumber Products 32.04 225.00 25.00 379 Motor Vehicles - Tires 0.00 50.00 25.00 381 Paint and Painting Materials 20.58 25.00 25.00 387 Sand, Gravel, Rock and Chat 23.92 50.00 50.00 TOTAL 664.72 1,285.00 930.00 SUNDRY EXPENDITURES 435 Organizational Dues 82.50 60.00 60.00 TOTAL 82.50 60.00 60.00 FUND GENERAL. OPERATING DEPARTMENT Cemeter CITY OF SALINA, KANSAS ANNUAL BUDGET Page 90 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 CAPITAL OUTLAY 501 Land 240.00 150.00 150.00 503 Equipment 0.00 90.00 0.00 527 Heavy Equipment 836.00 0.00 0.00 TOTAL 1,076.00 240.00 150.00 GRAND TOTAL 21,759.12 21,965.00 22,975.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND GENERAL OPERATING DEPARTMENT Cemetery Page 91 CLASSIFICATION Actual Previous Year Adjusted Current Budget 1971 Proposed Budget 1972 PERSONAL SERVICES 16,785.44 18,065.00 18,900.00 CONTRACTUAL SERVICES 3,150.46 2,315.00 2,935.00 MATERIALS AND SUPPLIES 664.72 1,285.00 930.00 SUNDRY EXPENDITURES 82.50 60.00 60.00 CAPITAL OUTLAY 1,076.00 240.00 150.00 TOTAL 21,759.12 21,965.00 22,975.00 Function - Budget Comments - Capital Outlay FUNCTION This department is responsible for the normal routine maintenance of Gypsum Hill Cemetery. Area of the Cemetery approximates 70 acres and contains approximately 12,000 interments at the present time. BUDGET COMMENTS Account #253 - Increase in 1971 adjusted and 1972 due to cost of repairs to 1957 tractor and backhoe. Account #351 - Provides for the replacement of trees due to wind damage and Dutch Elm Disease in 1971 and 1972. Account #365 - Increased for 1971 to provide drainage tile and repair of the basement floor in the Sexton's residence. Account #371 - The 1971 increase permits replacement of the garage door and frame. FUND GENERAL OPERATING DEPARTMENT Cemetery CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY Function - Budget Comments - Capital Outlay CAPITAL OUTLAY Account #501 - Is used to buy back lots for resale. Page 92 Account #503 - Provides in 1971 to purchase a new bench grinder. Account #527 - The 1970 expenditure was for a 36" riding mower. FUND GENERAL OPERATING DEPARTMENT_ Cemetery CITY OF SALINA, KANSAS ANNUAL BUDGET Page 93 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Bud et Bud et 1971 1972 Sexton 1 1 454 - 552 6,336.00 62624.00 Maintenance Worker I 2 2 460 - 503 11,569.00 12,076.00 Extra Time 160.00 200.00 TOTAL 18,065.00 183900.00 FUND GENERAL OPERATING DEPARTMENTGeneral Improvement CITY OF SALINA, KANSAS ANNUAL BUDGET Page 94 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 PERSONAL SERVICES 120 Salaries - Regular Employees 171480.47 19,470.00 20,475.00 130 Salaries - Part Time Employees 2,713.38 4,775.00 5,000.00 TOTAL 20,193.85 24,245.00 25,475.00 CONTRACTUAL SERVICES 231 Insurance - Motor Vehicles 59.00 65.00 65.00 253 Repair - Machinery and Equipment 331.29 250.00 300.00 255 Repair - Motor Vehicles - Tires 54.24 10.00 80.00 TOTAL 444.53 325.00 445.00 MATERIALS AND SUPPLIES 310 Expendable Tools 232.99 100.00 150.00 345 Motor Vehicles - Fuel and Lubricants 169.28 175.00 200.00 347 Motor Vehicles - License Tags 30.00 5.00 5.00 359 Other Operating Supplies 0.00 50.00 100.00 371 Lumber and Lumber Products 0.00 25.00 25.00 375 Metal and Metal Products 4.10 25.00 25.00 379 Motor Vehicles - Tires 0.00 40.00 40.00 399 Other Repairs - Maintenance 77.97 75.00 100.00 TOTAL 514.34 495.00 645.00 GRAND TOTAL 21,152.72 25,065.00 26,565.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND GENERAL OPERATING DEPARTMENT General Improve - mani- Page 95 CLASSIFICATION Actual Previous Year 1970 Adjusted Current Budget 1971 Proposed Budget PERSONAL SERVICES 20,193.85 24,245.00 25,475.00 CONTRACTUAL SERVICES 444.53 325.00 445.00 MATERIALS AND SUPPLIES 514.34 495.00 645.00 TOTAL 21,152.72 25,065.00 26,565.00 Function - Budget Comments - Capital Outlay FUNCTION This fund accounts for the normal repairs, maintenance and improve- ment type activities for the various city -owned buildings and properties not provided for elsewhere in the budget, as well as non - recurring Street Department functions and activities. BUDGET COMMENTS Account #359 - This account has been added to cover various supplies such as saw blades, batteries, caulking compound, etc. This will also permit purchase of two extension ladders. FUND GENERAL OPERATING DEPARTMENT General Improvement CITY OF SALINA, KANSAS ANNUAL BUDGET Page 96 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Budget Budget Current Proposed Bud et Bud et 1971 1972 Foreman I 1 1 501 - 639 7,332.00 7,668.00 Maintenance Worker II 2 2 473 - 517 11,738.00 12,407.00 Extra Time 400.00 400.00 Part Time 4,775.00 5,000.00 24,245.00 25,475.00 FUND GENERAL OPERATING DEPARTMENT Memorial Hall CITY OF SALINA, KANSAS ANNUAL BUDGET Page 97 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 PERSONAL SERVICES 120 Salaries - Regular Employees 2,441.72 4,890.00 5,400.00 TOTAL 2,441.72 4,890.00 5,400.00 CONTRACTUAL SERVICES 205 Telephone & Telegraph 125.34 100.00 100.00 227 Insurance - Liability (3 years) .00 280.00 .00 241 Gas Service 2,181.01 2,200.00 2,400.00 242 Light & Power Service 242.02 350.00 350.00 243 Water Service 229.68 250.00 250.00 251 Repair - Buildings 3,727.86 950.00 300.00 253 Repair - Machinery & Equipment (Boiler) 225.95 400.00 300.00 295 Other Professional Services 2,000.00 .00 .00 TOTAL 8,731.86 4,530.00 3,700.00 MATERIALS & SUPPLIES 310 Expendable Tools 10.33 20.00 20.00 359 Other Operating Supplies 126.72 100.00 100.00 371 Lumber & Lumber Products 87.31 25.00 25.00 381 Paint & Painting Materials 5.61 125.00 150.00 TOTAL 229.97 270.00 295.00 SUNDRY EXPENDITURES 413 Public Address System 579.00 375.00 400.00 439 Refunds .00 80.00 .00 TOTAL 579.00 455.00 400.00 GRAND TOTAL 11,982.55 10,145.00 9,795.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND GENERAL OPERATING DEPARTMENT Memorial Hall Page 98 PERSONAL SERVICES Actual Adjusted 5,400.00 CLASSIFICATION Previous Current 1 Proposed MATERIALS & SUPPLIES Year Budget Budget SUNDRY EXPENDITURES 1970 1971 1972 PERSONAL SERVICES 2,441.72 4,890.00 5,400.00 CONTRACTUAL SERVICES 8,731.86 4,530.00 3,700.00 MATERIALS & SUPPLIES 229.97 270.00 295.00 SUNDRY EXPENDITURES 579.00 455.00 400.00 TOTAL 11,982.55 10,145.00 9,795.00 Function - Budget Comments - Capital Outlay FUNCTION Memorial Hall serves the community and trade area as a multi -use facility accommodating meetings, entertainment, recreation, civic and service projects. A portion of the building is used for practice for the Municipal Band. Offices adjacent to the lobby house the Cultural Arts Commission and Veterans' Administration. A Civil Defense fallout shelter occupies most of the basement. Marymount College rents the hall for basketball practice and hosting home games. BUDGET COMMENTS Account #251 - Has been increased for the purchase of approximately 10,000 feet of 2 inch rope in order to replace stage ropes which are extremely old. Account #439 - To cover unbudgeted refund of rental fee. FUND GENERAL OPERATING DEPARTMENT Memorial Hall CITY OF SALINA, KANSAS ANNUAL BUDGET Page 99 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Budget Budget Current Proposed Bud et Bud et 1971 1972 Custodian 1 1 396 - 445 4,810.00 5,310.00 Extra Time 80.00 90.00 TOTAL 4,890.00 5,400.00 FUND GENERAL OPERATING DEPARTMENT Public Health CITY OF SALINA, KANSAS ANNUAL BUDGET Page 100 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 CONTRACTUAL SERVICES 210 Appropriation - City 37,850.00 37,850.00 39,745.00 TOTAL 37,850.00 37,850.00 39,745.00 GRAND TOTAL 37,850.00 37,850.00 39,745.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND GENERAL OPERATING DEPARTMENT Public Health Page 101 CONTRACTUAL SERVICES TOTAL FUNCTION 37,850.00 37,850.00 37,850.00 1 39,745.00 37,850.00 1 39,745.00 Function - Budget Comments - Capital Outlay This is a joint City- County function, designed in the specialty of preventive medical and public health. Its primary function is to prevent disease, prolong life and promote physical and mental efficiency for an organized community. In carrying out its charged duties, the department enforces City Ordinances for: unhealthful conditions, eating, drinking and food establishments, meat inspection in establishments that slaughter, process and package meat and meat products, milk, milk products, frozen desserts, food and beverage vending machines, as well as sewer connections, cesspools and unhealthful structures. During the summer months the department receives and processes weed complaints on properties neglected by owners. In those cases where owners fail to comply with notices issued by the Health Department, the Street Department does the mowing and the cost is assessed against the property. BUDGET COMMENTS Appropriation represents City share of maintaining the department. Support provided on 50 -50 basis with Saline County. Actual Adjusted CLASSIFICATION Previous Current Proposed Year Budget Budget 1 1970 1971 1972 CONTRACTUAL SERVICES TOTAL FUNCTION 37,850.00 37,850.00 37,850.00 1 39,745.00 37,850.00 1 39,745.00 Function - Budget Comments - Capital Outlay This is a joint City- County function, designed in the specialty of preventive medical and public health. Its primary function is to prevent disease, prolong life and promote physical and mental efficiency for an organized community. In carrying out its charged duties, the department enforces City Ordinances for: unhealthful conditions, eating, drinking and food establishments, meat inspection in establishments that slaughter, process and package meat and meat products, milk, milk products, frozen desserts, food and beverage vending machines, as well as sewer connections, cesspools and unhealthful structures. During the summer months the department receives and processes weed complaints on properties neglected by owners. In those cases where owners fail to comply with notices issued by the Health Department, the Street Department does the mowing and the cost is assessed against the property. BUDGET COMMENTS Appropriation represents City share of maintaining the department. Support provided on 50 -50 basis with Saline County. CITY OF SALINA, KANSAS FUND GENERAL OPERATING DEPARTMENT Industrial Deve loment ANNUAL BUDGET Page 102 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 CONTRACTUAL SERVICES 295 Other Professional Services 22,328.30 20,000.00 20,000.00 TOTAL 22,328.30 20,000.00 20,000.00 GRAND TOTAL 22,328.30 20,000.00 20,000.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND GENERAL OPERATING DEPARTMENT Industrial Page 103 Actual Adjusted CLASSIFICATION Previous Current Proposed Year I Budget I Budget CONTRACTUAL SERVICES TOTAL FUNCTION 22,328.30 22,328.30 20,000.00 20,000.00 20,000.00 20,000.00 Function - Budget Comments - Capital Outlay This fund has been established for the purpose of assisting the Economic Development Committee 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. Expenditures from this fund must have prior approval by the City Commission. BUDGET COMMENTS Expenditures to date indicate that the 1971 appropriation should not exceed $20,000.00. A like amount is recommended for 1972. FUND NOXIOUS WEEDS DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 104 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 EXPENDITURES PERSONAL SERVICES 125 Salaries - Regular Employees 3,813.25 4,000.00 4,000.00 TOTAL 3,813.25 4,000.00 4,000.00 CONTRACTUAL SERVICES 253 Repair - Machinery & Equipment 1,750.28 1,125.00 1.125.00 255 Repair - Motor Vehicles - Tires & Tubes 71.22 100.00 100.00 TOTAL 1,821.50 1,225.00 1,225.00 MATERIALS & SUPPLIES 333 Chemicals 324.55 400.00 400.00 345 Motor Vehicles - Fuel & Lubricants 402.22 400.00 400.00 373 Machinery & Equipment Parts 0.00 100.00 100.00 379 Motor Vehicles - Tires & Tubes 56.48 75.00 75.00 TOTAL 783.25 975.00 975.00 GRAND TOTAL 6,418.00 6,200.00 6,200.00 REVENUE CITY TREASURER BALANCE January lst 1,654.62 1,508.69 378.69 110 Current Tangible Taxes 5,953.21 4,680.00 5,508.77 130 Delinquent Tangible Taxes 103.21 60.00 60.00 240 Sales Tax 215.65 330.00 252.54 TOTAL REVENUE 6,272.07 5,070.00 5,821.31 TOTAL REVENUE AND CASH BALANCE 7,926.69 6,578.69 6,200.00 FUND NOXIOUS WEEDS DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 105 SUMMARY Actual Adjusted CLASSIFICATION Previous Current Proposed Year Budget Budget PERSONAL SERVICES 3,813.25 4,000.00 4,000.00 CONTRACTUAL SERVICES 1,821.50 1,225.00 1,225.00 MATERIALS & SUPPLIES 783.25 975.00 975.00 TOTAL 6,418.00 6,200.00 6,200.00 TOTAL RECEIPTS 6,272.07 5,070.00 5,821.31 TOTAL RECEIPTS AND BEGINNING BALANCE 7,926.69 6,578.69 6,200.00 Less Expenditures 6,418.00 6,200.00 6,200.00 UNENCUMBERED CASH BALANCE Dec. 31st 1,508.69 378.69 0.00 Net Tax Requirements 5,988.58 4,689.31 5,508.77 Delinquent Tax 119.77 0.00 0.00 Tax Dollars 6,108.35 4,689.31 5,508.77 Tax Levy Mills 0.0952 0.0756 0.0885 Function - Budget Comments - Capital Outlay FUNCTION This fund, under the supervision 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. FUND FIREMEN'S PENSION DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 106 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 EXPENDITURES SUNDRY EXPENDITURES 437 Pensions Paid 41,840.00 50,400.00 54,635.00 439 Refunds 765.71 3,000.00 2,000.00 Reserve 0.00 0.00 25,000.00 TOTAL 42,605.71 53,400.00 81,635.00 REVENUE CITY TREASURER BALANCE January 1st 4,432.39 16,905.88 29,280.88 110 Current Tangible Taxes 39,998.82 49,170.00 59,405.77 130 Delinquent Taxes 436.65 375.00 300.00 240 Sales Tax 814.78 2,230.00 2,648.35 941 Contributions by Employees 13,828.95 14,000.00 15,000.00 TOTAL REVENUE 55,079.20 65,775.00 77,354.12 TOTAL REVENUE AND CASH BALANCE 59,511.59 82,680.88 106,635.00 FUND FIREMEN'S PENSION DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 107 SUMMARY CLASSIFICATION Actual Previous Year Adjusted Current Budget 1971 Proposed Budget 1972 SUNDRY EXPENDITURES 42,605.71 53,400.00 81,635.00 TOTAL 42,605.71 53,400.00 81,635.00 TOTAL RECEIPTS 55,079.20 65,775.00 77,354.12 TOTAL RECEIPTS AND BEGINNING BALANCE 59,511.59 82,680.88 106,635.00 Less Expenditures_ 42,605.71 53,400.00 81,635.00 UNENCUMBERED CASH BALANCE December 31 16,905.88 29,280.88 25,000.00 Net Tax Requirements 40,224.32 49,171.26 59,405.77 Delinquent Tax 804.49 0.00 0.00 Tax Dollars 41,028.81 49,171.26 59,405.77 Tax Levy Mills 0.6399 0.7928 0.9542 Function - Budget Comments - Capital Outlay At the present time there are twenty retirees receiving monthly pensions from this account. Through 1972 there will be six more employees eligible for retirement. Refunds represent monies paid to employees who terminate their service with the City. These refunds represent 50% of the total paid into the fund by the employee. At the present time, the employees contribute 3% of their salaries to the pension fund. Charter Ordinance #6, effective June 8, 1971, pro- vides whereby the City Commissioners, by resolution, can raise employees contributions from 3% to a high of 10 %. Charter Ordinance #7, effective June 8, 1971, discontinued the maximum amount to which the fund can be built. 1971 is the first year in which we have levied in order to build a reserve. This was a budgeted figure of $25,000.00. In the adjusted 1971 budget it is included in Account #110 in order to collect the necessary taxes and will become a cash balance at the close of the year. A like amount has again been budgeted for 1972. The actual accumulated reserve will be included in the unencumbered cash balance. FUND POLICEMEN'S PENSION DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 108 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 EXPENDITURES SUNDRY EXPENDITURES 437 Pensions Paid 26,742.00 26,750.00 26,750.00 439 Refunds 2,300.39 2,000.00 2,000.00 Reserve 0.00 0.00 25,000.00 TOTAL 29,042.39 28,750.00 53,750.00 REVENUE CITY TREASURER BALANCE January lst 9,723.21 10,276.18 25,031.18 110 Current Tangible Taxes 17,549.15 28,150.00 37,101.57 130 Delinquent Taxes 397.36 175.00 100.00 240 Sales Tax 880.13 980.00 1,517.25 951 Contributions by Employees 10,768.72 14,200.00 15,000.00 TOTAL REVENUE 29,595.36 43,505.00 53,718.82 TOTAL REVENUE AND CASH BALANCE 39,318.57 53,781.18 78,750.00 FUND POLICEMEN'S PENSION DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 109 SUMMARY Actual Adjusted CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 SUNDRY EXPENDITURES 29,042.39 28,750.00 53,750.00 TOTAL 29,042.39 28,750.00 53,750.00 TOTAL RECEIPTS 29,595.36 43,505.00 53,718.82 TOTAL RECEIPTS AND BEGINNING BALANCE 39,318.57 53,781.18 78,750.00 Less Expenditures 29,042.39 28,750.00 53,750.00 UNENCUMBERED CASH BALANCE December 31 10,276.18 25,031.18 25,000.00 Net Tax Requirements 17,654.68 28,172.29 37,101.57 Delinquent Tax 353.09 0.00 0.00 Tax Dollars 18.007.77 28,172.29 37,101.57 Tax Levy Mills 0.2809 0.4542 0.5959 Function - Budget Comments - Capital Outlay At present there are twelve retirees receiving monthly pensions from this account. Refunds represent monies paid to employees who terminate their service with the City. These refunds represent 500 of the total paid into the fund by the employee. At the present time, the employees contribute 3% of their salaries to the pension fund. Charter Ordinance #6, effective June 8, 1971, pro- vides whereby the City Commissioners, by resolution, can raise employees contributions from 3% to a high of 10 %. Charter Ordinance #7, effective June 8, 1971, discontinued the maximum amount to which the fund can be built. 1971 is the first year in which we have levied in order to build a reserve. This was a budgeted figure of $25,000.00. In the adjusted 1971 budget it is included in Account #110 in order to collect the necessary taxes and will become a cash balance at the close of the year. A like amount has again been budgeted for 1972. The actual accumulated reserve will be included in the unencumbered cash balance. FUND TREE MAINTENANCE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 110 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 EXPENDITURES PERSONAL SERVICES 125 Salaries - Regular Employees - Other De ts. 5,077.25 5,000.00 5,000.00 130 Salaries - Part Time Employees 4,344.92 5,000.00 5,000.00 TOTAL 9,422.17 10,000.00 10,000.00 CONTRACTUAL SERVICES 228 Insurance - Equipment 41.00 20.00 20.00 253 Repair - Machinery & Equipment 346.73 500.00 500.00 274 Rent - Machinery & Equipment 30.00 0.00 0.00 TOTAL 417.73 520.00 520.00 MATERIALS & SUPPLIES 333 Chemicals 0.00 100.00 100.00 345 Motor Vehicles - Fuel & Lubricants 73.60 100.00 100.00 TOTAL 73.60 200.00 200.00 GRAND TOTAL 9,913.50 10,720.00 10,720.00 REVENUE CITY TREASURER BALANCE January 1st 2,396.86 1,366.48 951.48 110 Current Tangible Taxes 8,049.32 9,775.00 9,192.04 130 Delinquent Tangible Taxes 250.85 80.00 50.00 240 Sales Tax 582.95 450.00 526.48 TOTAL REVENUE 8.,883.12 10,305.00 9,768.52 TOTAL REVENUE AND CASH BALANCE 11,279.98 11,671.48 10,720.00 FUND TREE MAINTENANCE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 111 SUMMARY Actual Adjusted r I CLASSIFICATION Previous Current Proposed Year I Budget I Budget PERSONAL SERVICES 1,366.48 9,422.17 10,000.00 10,000.00 CONTRACTUAL SERVICES Net Tax Requirements 417.73 520.00 520.00 MATERIALS & SUPPLIES 9,192.04 73.60 200.00 200.00 TOTAL 9,913.50 10,720.00 10,720.00 TOTAL RECEIPTS 8,883.12 1 10,305.00 9,768.52 TOTAL RECEIPTS AND BEGINNING BALANCE 11,279.98 11,671.48 10,720.00 Less Expenditures 9,913.50 10,720.00 10,720.00 UNENCUMBERED CASH BALANCE Dec. 31st 1,366.48 951.48 0.00 Net Tax Requirements 8,104.71 9,776.80 9,192.04 Delinquent Tax 162.09 0.00 0.00 Tax Dollars 8,266.80 9,776.80 9,192.04 Tax Levy Mills 0.1289 0.1576 0.1476 Function - Budget Comments - Capital Outlay FUNCTION Administered by the Director of Services, this fund provides for study, treatment and removal of 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. That cost is paid out of this fund and in turn charged to the property. This enforcement program is extremely limited by available funds. FUND BOND AND INTEREST DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 112 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 EXPENDITURES 601 General Bond Principal 212,000.00 225,385.17 225,000.00 603 General Bond Interest 110,805.81 103,058.31 94,549.34 605 Curb, Gutter & Paving Principal (CS) 218,150.37 202,126.49 191,709.88 607 Curb, Gutter & Paving Principal (POS) 520,339.89 468,168.86 441,391.93 609 Curb, Gutter & Paving Interest (CS) 61,405.11 56,167.02 49,488.73 611 Curb, Gutter & Paving Interest (POS) 127,326.62 119,510.69 103,505.89 613 Sewer Bond Principal (CS) 10,845.20 5,597.10 5,597.10 615 Sewer Bond Principal (POS) 29,154.80 24,402.90 23,402.90 617 Sewer Bond Interest (CS) 593.06 292.29 124.38 619 Sewer Bond Interest (POS) 2,196.33 1,347.70 633.74 621 Fiscal Agency Commission & Postage 1,331.21 1,470.51 1,596.11 Estimated Interest on Bonds to be Issued 0.00 0.00 30,000.00 Refunds 75.74 37.96 0.00 TOTAL 1,294,224.14 1,207,565.00 1,167,000.00 REVENUE CITY TREASURER BALANCE January 1st 2,787.52 99,112.24 78,165.70 110 Current Tangible Taxes 706,423.12 670,096.76 586,329.30 130 Delinquent Taxes 12,583.65 7,000.00 7,000.00 150 Current Special Assessment Taxes 422,348.92 381,894.70 393,605.00 160 Delinquent Special Assessment Taxes 131,368.69 23,000.00 15,000.00 610 Interest on Investments 18,789.36 12,000.00 12,000.00 929 Special Assessments 4,239.42 6,000.00 3,000.00 957 Transfer from Parking Meter Fund 49,200.00 47,600.00 47,200.00 957 Transfer from Water & Sewerage Fund 33,425.70 27,027.00 12,900.00 957 Transfer from Golf Course 12,170.00 12,000.00 11,800.00 TOTAL REVENUE 1,390,548.86 1,186,618.46 1,088,834.30 TOTAL REVENUE AND CASH BALANCE 1,393,336.38 1,285,730.70 1,167,000.00 FUND BOND AND INTEREST DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 113 SUMMARY BOND PRINCIPAL BOND INTEREST FISCAL AGENCY INTEREST ON BONDS TO BE ISSUED TOTAL TOTAL RECEIPTS TOTAL RECEIPTS AND BEGINNING BALANCE Less Expenditures 990,490.26 925,680.52 887,101.81 302,326.93 280,376.01 248,302.08 1,406.95 1,508.47 1,596.11 0.00 0.00 30,000.00 1,294,224.14 Actual Adjusted 1,390,548.86 CLASSIFICATION Previous Current Proposed 1,167,000.00 Year Budget Budget 0.00 1970 1971 1972 BOND PRINCIPAL BOND INTEREST FISCAL AGENCY INTEREST ON BONDS TO BE ISSUED TOTAL TOTAL RECEIPTS TOTAL RECEIPTS AND BEGINNING BALANCE Less Expenditures 990,490.26 925,680.52 887,101.81 302,326.93 280,376.01 248,302.08 1,406.95 1,508.47 1,596.11 0.00 0.00 30,000.00 1,294,224.14 1,207,565.00 1,167,000.00 1,390,548.86 1,186,618.46 1,088,834.30 1,393,336.38 1,285,730.70 1,167,000.00 1,294,224.14 1,207,565.00 1,167,000.00 Function - Budget Comments - Capital Outlay BUDGET COMMENTS The City realized $90,631.67 from the 1970 tax foreclosure sale or 24.6% of the amount due on delinquent special assessments. This is reflected in account #160 for 1970 and the January 1, 1971 cash balance. The non - payment of special assessments continues to plague the accuracy of budgeting in this fund. Account #957 - 1970 expenditure reflects payment for 1967, 1968 and 1969. 1971 expenditure reflects payment for 1970 and 1971. UNENCUMBERED CASH BALANCE DECEMBER 31st 99,112.24 78,165.70 0.00 Net Tax Requirements 710,314.76 682,096.76 586,329.30 Delinquent Tax 14,206.30 0.00 0.00 Tax Dollars 724,521.06 682,096.76 5865329.30 Tax Levy Mills 11.2987 10.9999 9.4203 Tax Dollars - No -Fund Warrants 13,000.00 Tax Levy Mills 0.2096 Function - Budget Comments - Capital Outlay BUDGET COMMENTS The City realized $90,631.67 from the 1970 tax foreclosure sale or 24.6% of the amount due on delinquent special assessments. This is reflected in account #160 for 1970 and the January 1, 1971 cash balance. The non - payment of special assessments continues to plague the accuracy of budgeting in this fund. Account #957 - 1970 expenditure reflects payment for 1967, 1968 and 1969. 1971 expenditure reflects payment for 1970 and 1971. FUND FLOOD WORKS AND LEVEE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 114 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 EXPENDITURES PERSONAL SERVICES 120 Salaries - Regular Employees 17,344.35 19,390.00 20,225.00 TOTAL 17,344.35 19,390.00 20,225.00 CONTRACTUAL SERVICES 231 Insurance - Motor Vehicles 244.00 275.00 275.00 253 Repair - Machinery and Equipment 1,699.13 1,750.00 1,800.00 255 Repair - Tires and Tubes 350.00 100.00 200.00 295 Other Professional Services 70.00 100.00 100.00 299 Other Contractual Services 207.49 200.00 200.00 TOTAL 2,570.62 2,425.00 2,575.00 MATERIALS AND SUPPLIES 310 Expendable Tools 19.41 20.00 20.00 333 Chemicals 418.80 100.00 300.00 345 Motor Vehicles - Fuel and Lubricants 782.04 735.00 800.00 347 Motor Vehicles - License Tags 100.00 10.00 10.00 359 Other Operating Supplies 9.82 100.00 100.00 365 Cement and Cement Products 0.00 100.00 125.00 379 Motor Vehicles - Tires 83.18 100.00 250.00 381 Paint and Painting Supplies 35.28 50.00 50.00 387 Sand, Gravel, Rock and Chat 0.00 50.00 50.00 TOTAL 1,448.53 1,265.00 1,705.00 CAPITAL OUTLAY 503 Machinery and Equipment 0.00 0.00 0.00 525 Trucks 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 GRAND TOTAL 21,363.50 23,080.00 24,505.00 FUND FLOOD WORKS AND T.F.VF.F. DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 115 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 REVENUE Unencumbered Cash Balance January 1st 3,881.25 3,393.12 778.12 110 Current Tangible Taxes 19,153.54 18,700.00 22,014.72 130 Delinquent Taxes 357.85 200.00 200.00 240 Sales Tax 758.34 1,065.00 1,012.16 731 Miscellaneous Sales and Service 605.64 500.00 500.00 TOTAL REVENUE 20,875.37 20,465.00 23,726.88 TOTAL REVENUE AND CASH BALANCE 24,756.62 23,858.12 24,505.00 FUND FLOOD WORKS AND LEVEE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 116 SUMMARY TOTAL Actual Adjusted 24,505.00 CLASSIFICATION Previous Current Proposed TOTAL RECEIPTS AND BEGINNING BALANCE Year Budget Budget Less Expenditures 1970 1971 1972 PERSONAL SERVICES 17,344.35 19,390.00 20,225.00 CONTRACTUAL SERVICES 2,570.62 2,425.00 2,575.00 MATERIALS AND SUPPLIES 1,448.53 1,265.00 1,705.00 CAPITAL OUTLAY 0.00 0.00 0.00 TOTAL 21,363.50 23,080.00 24,505.00 TOTAL RECEIPTS 20,875.37 20,465.00 23,726.88 TOTAL RECEIPTS AND BEGINNING BALANCE 24,756.62 23,858.12 24,505.00 Less Expenditures 21,363.50 23,080.00 24,505.00 UNENCUMBERED CASH BALANCE DEC. 31st 3,393.12 778.12 0.00 Net Tax Requirements 19,246.95 18,792.80 22,014.72 Delinquent Tax 384.94 0.00 0.00 Tax Dollars 19,631.89 18,792.80 22,014.72 Tax Levy Mills 0.3062 0.3030 0.3536 Function - Budget Comments - Capital Outlay FUNCTION The function of the Flood Works and Levee Department is one of main- taining, patroling and keeping in good repair at all times the flood dikes, gates, pumps and related equipment that comprise the flood control system for the City of Salina. The system is a valuable asset to the City. Since its completion in 1961, it has on several occasions protected portions of the City from serious flooding. It has increased property values and made it possible to develop land which previously was undesirable because of the threat of flood. The department has been repeatedly commended by the Corps of Engineers for the excellent condition of the system. BUDGET COMMENTS Account #295 - Is used primarily for repair of electric motors and switches. Account #299 - Provides for paying rainfall reporting stations at Glendale and Falun, Kansas $60.00 each per year and hiring winch truck to remove logs from gates and channel on Flood Control System. Account #365 - Provides for concrete to repair flumes and drainage structures on the dikes system_ FUND FLOOD WORKS AND V.. DEPARTMENT_ CITY OF SALINA, KANSAS ANNUAL BUDGET Page 117 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Budget Budget Current Proposed Bud et Bud et 1971 Foreman I 1 1 501 - 639 7,332.00 7,668.00 Equipment Operator I 2 2 473 - 517 11,858.00 12,407.00 Extra Time 200.00 150.00 TOTAL 19,390.00 20,225.00 FUND SOCIAL SECURITY DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 118 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 EXPENDITURES SUNDRY EXPENDITURES 426 Deductions Remitted 115,343.18 140,000.00 155,000.00 439 Refunds 0.00 0.00 0.00 TOTAL 115,343.18 140,000.00 155,000.00 REVENUE CITY TREASURER BALANCE January lst 6,082.27 12,137.87 4,487.87 110 Current Tangible Taxes 36,418.89 32,000.00 46,569.71 130 Delinquent Taxes 633.58 350.00 200.00 240 Sales Tax 1,327.24 2,000.00 1,742.42 942 Contributions by Employees and Employer 83,019.07 98,000.00 102,000.00 TOTAL REVENUE 121,398,78 132,350.00 150,512.13 TOTAL REVENUE AND CASH BALANCE 127,481.05 144,487.87 155,000.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND SOCIAL SECURITY DEPARTMENT Page 119 Actual Adjusted CLASSIFICATION Previous Current Proposed Year I Budget I Budget SUNDRY EXPENDITURES TOTAL TOTAL RECEIPTS TOTAL RECEIPTS AND BEGINNING BALANCE Less Expenditures UNENCUMBERED CASH BALANCE December 31 Net Tax Requirements Delinquent Tax Tax Dollars Tax Levy Mills 115,343.18 115,343.18 121,398.78 127,481.05 115,343.18 12,137.87 36,604.05 732.08 37,336.13 0.5823 140,000.00 155,000.00 140,000.00 155,000.00 132,350.00 144,487.87 140,000.00 150,512.13 155,000.00 155,000.00 0.00 4,487.87 32,353.97 46,569.71 0.00 0.00 32,353.97 46,469.71 0.5216 0.7480 Function - Budget Comments - Capital Outlay The City and each employee contribute 5.2% of the first $7,800.00 of the employee's annual salary. In 1972 the percentage remains the same, but the limit increases from $7,800.00 to $9,000.00. FUND EMPLOYEES' RETIREMENT DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 120 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 EXPENDITURES SUNDRY EXPENDITURES 428 Deductions Remitted 93,904.21 116,000.00 124,000.00 439 Refunds 35.12 0.00 0.00 TOTAL 93,939.33 116,000.00 124,000.00 REVENUE CITY TREASURER BALANCE January 1st 19,817.90 15,166.93 6,847.93 110 Current Tangible Taxes 25,698.36 31,000.00 34,370.13 130 Delinquent Taxes 461.47 250.00 100.00 240 Sales Tax 973.75 1,431.00 1,681.94 941 Contributions by Employees and Employer 62,154.78 75,000.00 81,000.00 TOTAL REVENUE 89,288.36 107,681.00 117,152.07 TOTAL REVENUE AND CASH BALANCE 109,106.26 122,847.93 124,000.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND EMPLOYEES' RETIREMENT DEPARTMENT Page 121 Actual Adjusted CLASSIFICATION Previous Current Proposed Year I Budget I Budget SUNDRY EXPENDITURES TOTAL 93,939.33 93,939.33 116,000.00 116,000.00 124,000.00 124,000.00 TOTAL RECEIPTS 89,288.36 107,681.00 117,152.07 TOTAL RECEIPTS AND BEGINNING BALANCE 109,106.26 122,847.93 124,000.00 Less Expenditures 93,939.33 116,000.00 124,000.00 UNENCUMBERED CASH BALANCE December 31 15,166.93 6,847.93 0.00 Net Tax Requirements 25,859.98 31,230.64 34,370.13 Delinquent Tax 517.20 0.00 0.00 Tax Dollars 26,377.18 31,230.64 34,370.13 Tax Levy Mills 0.4113 0.5035 0.5520 Function - Budget Comments - Capital Outlay The 1972 appropriation represents the City's share of 6.0% of employees annual salary after being employed one year. The employee pays 4% through payroll deduction. Upon completion of one year employment, all full time employees, except Police and Fire commissioned personnel, are automatically enrolled in the Kansas Public Employees' Retirement System (KPERS). During 1972 the City will contribute 6.0o and the employees 4.0o of the annual salary of participating employees. The combined 10% is reflected in the expenditure figure. FUND SANITATION DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 122 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 EXPENDITURES PERSONAL SERVICES 120 Salaries - Regular Employees 130,015.79 142,000.00 150,655.00 130 Salaries - Part Time Employees 4,394.25 5,525.00 5,525.00 TOTAL 134,410.04 147,525.00 156,180.00 CONTRACTUAL SERVICES 205 Telephone & Telegraph 385.11 400.00 400.00 207 Traveling Expenses 67.68 100.00 100.00 221 Printing Office Forms 85.60 800.00 200.00 231 Insurance - Motor Vehicles 578.00 660.00 750.00 236 Insurance - Social Security 6,280.83 7,240.00 8,700.00 238 Employees Retirement 5,171.82 7,100.00 8,000.00 239 Group Insurance 2,607.18 2,850.00 3,150.00 243 Water Service 172.64 200.00 200.00 253 Repair - Machinery & Equipment 6,623.47 6,500.00 7,500.00 255 Repair - Tires & Tubes 439.76 800.00 1,000.00 257 Repair - Radio Maintenance 483.50 500.00 550.00 284 Laundry & Towel Service 3,080.95 3,100.00 3,500.00 290 Medical Services 102.00 150.00 150.00 291 Billing & Administration Charges 6,211.10 6,200.00 6,200.00 294 Workmen's Compensation 3,227.00 3,100.00 4,500.00 TOTAL 35,516.64 39,700.00 44,900.00 MATERIALS & SUPPLIES 310 Expendable Tools 360.00 700.00 800.00 320 Office Supplies 85.90 100.00 140.00 331 Books & Periodicals 75.00 75.00 75.00 345 Motor Vehicles - Fuel & Lubricants 6,412.98 6,600.00 6,800.00 347 Motor Vehicles - License Tags 530.00 500.00 500.00 359 Other Operating Supplies 245.35 300.00 300.00 371 Lumber & Lumber Products 0.00 25.00 25.00 379 Motor Vehicles - Tires & Tubes 0.00 500.00 500.00 381 Paint & Painting Materials 8.10 50.00 50.00 TOTAL 7,717.33 8,850.00 9,190.00 FUND SANITATION DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 123 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year 1970 Budget 1971 Budget lq72 CAPITAL OUTLAY 525 Trucks 0.00 6,300.00 30,000.00 TOTAL 0.00 6,300.00 30,000.00 GRAND TOTAL 177,644.01 202,375.00 240,270.00 REVENUE CITY TREASURER BALANCE January 1st 54,668.83 81,770.93 Less Unpaid Purchase Orders 30.00 UNENCUMBERED CASH BALANCE Jan. 1st 54,638.83 81,770.93 82,195.93 610 Interest on Investments 1,291.56 750.00 750.00 731 Miscellaneous Sales & Service 1,484.55 50.00 0.00 733 Service Fees 202,000.00 202,000.00 202,000.00 TOTAL REVENUE 204,776.00 202,800.00 202,750.00 TOTAL REVENUE AND CASH BALANCE 259,414.94 284,570.93 284,945.93 FUND SANITATION DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 124 SUMMARY CLASSIFICATION Actual Previous Year 1970 Adjusted Current Budget 1971 Proposed Budget 1 PERSONAL SERVICES 134,410.04 147,525.00 156,180.00 CONTRACTUAL SERVICES 35,516.64 39,700.00 44,900.00 MATERIALS & SUPPLIES 7,717.33 8,850.00 9,190.00 CAPITAL OUTLAY 0.00 6,300.00 30,000.00 TOTAL 177,644.01 202,375.00 240,270.00 TOTAL RECEIPTS 204,776.11 202,800.00 202,750.00 TOTAL RECEIPTS AND BEGINNING BALANCE 259,414.94 284,570.93 284,945.93 Less Expenditures 177,644,01 202,375.00 240,270.00 UNENCUMBERED CASH BALANCE DEC. 31st 81,770.93 82,195.93 44,675.93 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 service is available to all single, duplex and triplex residential units on an optional basis at $2.00 per month for once per week collection service. BUDGET COMMENTS Account #130 - Provides for six part -time men needed about three months of each year when collections are extremely heavy. Account #221 - Provides for printing of various notices and infor- mational brochures utilized by the department. Account #255 - Provides for recapping and tire repair. Account #284 - Laundry service on uniforms is expected to increase by 10% in 1972. FUND SANITATION DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 125 SUMMARY Function - Budget Comments - Capital Outlay BUDGET COMMENTS (Continued) Account #291 - Reflects a charge of 6 cents per account per month: one -half going to the Water and Sewerage Department for billing and collection services and one -half to the General Operating Fund for administrative services. Account #310 - Provides for carrying barrels at $20.00 each and other small miscellaneous hand tools. Account #331 - Provides for purchase of one City Directory and one Cross Reference Directory. Account #371 - This request is necessary in order to repair private property such as fences occasionally damaged by trucks. CAPITAL OUTLAY Account #525 The 1972 request will permit replacement of three 1967 Chevrolet trucks equipped with 20 cubic yard, rear loading, packer bodies. The 1971 expenditure includes a cab and chassis replacement for the limb truck and a 2 ton pickup for the Foreman. FUND SANITATION DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 126 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Bud et Bud et 1971 1972 Foreman II 1 1 526 - 627 7,704.00 8,064.00 Equipment Operator II 7 7 486 - 532 42,290.00 44,136.00 Equipment Operator I 1 1 473 - 517 5,928.00 6,204.00 Laborer 14 14 445 - 486 77,340.00 81,980.00 Clerk Typist II 1 1 340 - 412 4,728.00 4,945.00 Extra Time 4,010.00 5,326.00 Part Time 5,525.00 5,525.00 TOTAL 147.525.00 156,180.00 FUND PARKING METERS DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 127 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 EXPENDITURES PERSONAL SERVICES 120 Salaries - Regular Employees 23,729.22 28,140.00 32,485.00 TOTAL 23,729.22 28,140.00 32,485.00 CONTRACTUAL SERVICES 221 Printing Office Forms 322.00 290.00 1,610.00 231 Insurance - Motor Vehicles 53.00 65.00 70.00 253 Repair - Machinery & Equipment 269.62 200.00 215.00 255 Repair - Motor Vehicle - Tires & Tubes 1.50 10.00 10.00 299 Other Contractual Services 12,161.95 5,740.00 14,315.00 TOTAL 12,808.07 6,305.00 16,220.00 MATERIALS & SUPPLIES 310 Expendable Tools 28.20 20.00 25.00 320 Office Supplies 5.20 0.00 0.00 345 Motor Vehicles - Fuel 131.01 145.00 160.00 347 Motor Vehicles - License Tag 12.50 15.00 15.00 355 Wearing Apparel 265.42 260.00 275.00 359 Other Operating Supplies 157.79 150.00 200.00 379 Motor Vehicle - Tires & Tubes 0.00 50.00 0.00 391 Parking Meter Parts 591.79 200.00 300.00 TOTAL 1,191.91 840.00 975.00 CAPITAL OUTLAY 503 Equipment 0.00 0.00 0.00 505 Traffic Scooters 5,859.60 0.00 0.00 513 Parking Meters 0.00 6,375.00 3,055.00 Off- Street Parking - Bond & Interest 49,200.00 47,600.00 47,200.00 TOTAL 55,059.60 53,975.00 50,255.00 GRAND TOTAL 92,788.80 89,260.00 99,935.00 FUND PARKING METERS DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 128 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 REVENUE CITY TREASURER BALANCE January 1st 94,352.48 89,326.99 85,821.99 450 Parking Meter Revenue 70,287.79 77,500.00 75,000.00 610 Interest on Investments 228.60 285.00 300.00 707 Parking Meter Permits 6,175.00 7,900.00 7,900.00 952 Reimbursement of Expenditures 11,071.92 70.00 0.00 TOTAL REVENUE 87,763.31 85,755.00 83,200.00 TOTAL REVENUE AND CASH BALANCE 182,115.79 175,081.99 169,021.99 FUND PARKING METERS DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 129 SUMMARY Actual Adjusted CLASSIFICATION Previous Current Proposed Year I Budget I Budget PERSONAL SERVICES 23,729.22 28,140.00 32,485.00 CONTRACTUAL SERVICES 12,808.07 6,305.00 16,220.00 MATERIALS AND SUPPLIES 1,191.91 840.00 975.00 CAPITAL OUTLAY 55,059.60 53,975.00 50,255.00 TOTAL 92,788.80 89,260.00 99,935.00 TOTAL RECEIPTS 87,763.31 85,755.00 83,200.00 TOTAL RECEIPTS AND BEGINNING BALANCE 182,115.79 175,081.99 169,021.99 Less Expenditures 92,788.80 89,260.00 99,935.00 UNENCUMBERED CASH BALANCE December 31st I 89,326.99 1 85,821.99 1 69,086.99 Function - Budget Comments - Capital Outlay FUNCTION This department provides for the collection of monies, enforcement, service and maintenance for all parking meters located within the City. BUDGET COMMENTS Account #221 - The 1972 increase provides for printing of overparking tickets which have previously been budgeted in the Police Department. Account #299 In 1972 reflects $20.00 per month for armored car service, continuance of the transfer of $5,000.00 to the General Operating Fund for administrative services and $9,075.00 for refinishing the arcades with epoxy type paint. FUND PARKING METERS DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 130 SUMMARY Function - Budget Comments - Capital Outlay CAPITAL OUTLAY Account #513 - The adjusted 1971 figure reflects the replacement of 67 single meters at $56.50 each and 23 duplex meters at $108.10 each. The 1972 request provides for replacement of 47 single meters at $65.00 each. All of these replacements are for old meters which we can no longer obtain replacement parts for. REVENUE Account #450 - The estimated revenue for both 1971 and 1972 have been reduced below the original 1971 budget figure in order to reflect the expected influence of new shopping centers. FUND PARKING METERS DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 131 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Bud et Bud et 1971 1972 Parking Meter Technician II 1 1 486 - 550 6,312.00 6,600.00 Parking Meter Technician I 1 1 473 - 517 5,928.00 6,204.00 Meter Maid 3 3 322 - 384 13,185.00 13,827.00 Maintenance Worker I 1 1 460 - 503 2,640.00 59754.00 Extra Time 75.00 100.00 TOTAL 28,140.00 32,485.00 FUND SPECIAL GASOLINE TAX DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 132 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 EXPENDITURES PERSONAL SERVICES 120 Salaries - Regular Employees 3,298.00 13,645.00 14,375.00 130 Salaries - Part Time Employees 2,130.00 3,000.00 3,000.00 TOTAL 5,428.00 16,645.00 17,375.00 CONTRACTUAL SERVICES 299 Other Contractual Services 104,839.70 100,275.00 100,275.00 TOTAL 104,839.70 100,275.00 100,275.00 MATERIALS & SUPPLIES 353 Signs 2,767.32 3,000.00 3,000.00 361 Asphalt & Road Gravel 1,075.60 3,000.00 3,200.00 365 Cement & Cement Products 711.44 4,000.00 4,300.00 375 Metal & Metal Products 831.75 1,000.00 1,200.00 381 Paint & Painting Materials 1,867.57 3,000.00 3,300.00 TOTAL 7,253.68 14,000.00 15,000.00 SUNDRY EXPENDITURES 447 Transfer to General Operating 139,210.00 130,460.00 141,023.88 447 Transfer to Special Reserve Fund 33,000.00 17,000.00 TOTAL 172,210.00 147,460.00 141,023.88 CAPITAL OUTLAY 529 Traffic Control Equipment 0.00 1,620.00 9,000.00 TOTAL 0.00 1,620.00 9,000.00 GRAND TOTAL 289,731.38 280,000.00 282,673.88 FUND SPECIAL GASOLINE TAX DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 133 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 197a 1971 1972 REVENUE CITY TREASURER BALANCE January 1st 36,446.38 3,023.88 1,023.88 220 Special Gasoline Tax 256,308.88 278,000.00 281,650.00 TOTAL REVENUE 256,308.88 278,000.00 281,650.00 TOTAL REVENUE AND CASH BALANCE 292,755.26 281,023.88 282,673.88 FUND SPECIAL GASOLINE TAX DEPARTMENT FUND CITY OF SALINA, KANSAS ANNUAL BUDGET Page 134 SUMMARY CLASSIFICATION Actual Previous Year 1970 Adjusted Current Budget 1971 Proposed Budget PERSONAL SERVICE 5,428.00 16,645.00 17,375.00 CONTRACTUAL SERVICE 104,839.70 100,275.00 100,275.00 MATERIALS AND SUPPLIES 7,253.68 14,000.00 15,000.00 SUNDRY EXPENDITURES 172,210.00 147,460.00 141,023.88 CAPITAL OUTLAY 0.00 1,620.00 9,000.00 TOTAL 289,731.38 280,000.00 282,673.88 TOTAL RECEIPTS 256,308.88 278,000.00 281,650.00 TOTAL RECEIPTS AND BEGINNING BALANCE 292,755.26 281.023.88 282,673.88 Less Expenditures 289,731.38 280,000.00 282,673.88 UNENCUMBERED CASH BALANCE Dec. 31st 3,023.88 1,023.88 0.00 Function - Budget Comments - Capital Outlay FUNCTION The 1970 State Legislature (HB 1747 and SB 642) provided a single formula (single but not simple) to replace all the existing several formulas providing for the distribution of fuel tax collections to counties, town- ships and cities. Basically the funds are now distributed on a per capita basis. Previously a portion of the revenue returned to cities had to be used for the construction, reconstruction, alteration and repair of main trafficways and trafficway connections, through highways and major streets or highways. Under the new law, effective July 1, 1970 all of the revenue from the state (except for connecting link payments) must be credited to a separate fund. The revenue must be used for the "construction, recon- struction, alteration and repair of streets and highways." The net effect being a relaxation of the rules for the use of the money. It still must go for the same purposes but can be used on all streets and highways within the City. The 1970 actual expenditures reflect utilization of the fund during the last half of the year only. FUND SPECIAL GASOLINE TAX DEPARTMENT FUND CITY OF SALINA, KANSAS ANNUAL BUDGET Page 135 SUMMARY Function - Budget Comments - Capital Outlay BUDGET COMMENTS Account #130 - This request is based on four men at $2.00 per hour for a total of 1,500 hours in sealing of streets. Account #299 - Provides for resurfacing and resealing of streets. Account #361 - The 1971 adjusted budget has been increased in view of last years experience and the extreme effects of the past winter. The material used for sealing of cracks and joints has increased in price from 9 cents to 15 cents per gallon. Account #447 - The transfer to the General Operating Fund indicated in this account provides this amount of relief to the ad valorem tax requirements. It does not appear possible for us to make a transfer to the reserve fund in 1972. CAPITAL OUTLAY Account #529 - Provides for mast arm type semi - actuated traffic controls at Broadway and Cloud and Magnolia and US 81 intersections at $9,000.00 each. We will apply for matching funds from the State Highway Commission. FUND Sl ?ECIAL GASOLINE TAX DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 136 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Bud et Bud et 1971 1972 Foreman I 1 1 501 - 639 7,158.00 7,668.00 Equipment Operator 1 1 1 473 - 517 5,937..00 6,207.00 Extra Time 550.00 500.00 Part Time 3,000.00 3,000.00 TOTAL 16,645.00 17,375.00 FUND GOLF COURSE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 137 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 EXPENDITURES PERSONAL SERVICES 120 Salaries - Regular Employees 1,140.00 19,395.00 25,654.00 130 Salaries - Part Time Employees 0.00 4,350.00 6,336.00 TOTAL 1,140.00 23,745.00 31,990.00 CONTRACTUAL SERVICES 205 Telephone and Telegraph 110.62 250.00 250.00 207 Traveling Expenses 27.70 50.00 50.00 221 Printing Office Forms 0.00 0.00 600.00 231 Insurance - Motor Vehicles 0.00 305.00 305.00 241 Gas Service 214.92 1,000.00 1,000.00 242 Light and Power Service 777.90 900.00 900.00 243 Water Service 88.26 3,200.00 3,500.00 253 Repair - Machinery and Equipment 297.80 1,100.00 1,200.00 255 Repair - Tires and Tubes 0.00 50.00 50.00 284 Laundry and Towel Service 0.00 30.00 30.00 299 Other Contractual Services 1,448.53 1,070.00 1,000.00 TOTAL 2,965.73 7,955.00 8,885.00 MATERIALS AND SUPPLIES 310 Expendable Tools 6.57 200.00 200.00 333 Chemicals, Drugs and Etc. 444.59 400.00 600.00 345 Motor Vehicles - Fuel and Lubricants 331.43 1,200.00 1,200.00 351 Seeds, Plants, Trees and Lawn Supplies 0.00 2,000.00 3,000.00 359 Other Operating Supplies 1,454.10 400.00 400.00 367 Electrical and Lighting Parts 324.05 400.00 400.00 379 Motor Vehicles - Tires and Tubes 0.00 100.00 150.00 TOTAL 2,560.74 4,700.00 5,950.00 FUND GOTH COURSE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 138 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 SUNDRY EXPENDITURES 421 Sales Tax Remitted 259.79 1,400.00 1,850.00 TOTAL 259.79 1,400.00 1,850.00 CAPITAL OUTLAY 516 Park Equipment, Mowers and Miscellaneou Equipment 0.00 0.00 3,500.00 Payment to Bond and Interest 0.00 12,000.00 11,800.00 TOTAL 0.00 12,000.00 15,300.00 GRAND TOTAL 6,926.26 49,800.00 63,975.00 FUND GOLF COURSE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 139 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 REVENUE CITY TREASURER BALANCE January 1st 3,000.00 4,131.98 17,951.29 550 Memberships and Green Fees 7,236.30 43,000.00 55,000.00 560 Cart Rental 821.94 3,600.00 5,000.00 565 Cart Storage 0.00 480.00 800.00 570 Club Storage 0.00 145.00 300.00 575 Cart Users Fees 0.00 325.00 800.00 957 Transfer from Construction Monies 0.00 16,069.31 0.00 TOTAL REVENUE 8,058.24 63,619.31 61,900.00 TOTAL REVENUE AND CASH BALANCE 11,058.24 67,751.29 79,851.29 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND TOTE COURSE DEPARTMENT Page 140 PERSONAL SERVICES CONTRACTUAL SERVICES MATERIAL AND SUPPLIES SUNDRY EXPENDITURES CAPITAL OUTLAY TOTAL TOTAL RECEIPTS TOTAL RECEIPTS AND BEGINNING BALANCE Less Expenditures FUNCTION 1,140.00 2,965.73 2,560.74 259.79 M Wo 6,926.26 23,745.00 1 31,990.00 7,955.00 1 8,885.00 4,700.00 1 5,950.00 1,400.00 1 1,850.00 12,000.00 15,300.00 49,800.00 63,975.00 8,058.24 63,619.31 1 61,900.00 11,058.24 67,751.29 79,851.29 6,926.26 49,800.00 63,975.00 UNENCUMBERED CASH BALANCE DECEMBER 31 4,131.98 17,951.29 15,876.29 Function - Budget Comments - Capital Outlay Golfing is a form of recreation which is rapidly increasing in popularity for both men and women of nearly every age. The Municipal Golf Course provides the opportunity for everyone to participate in this wholesome, healthy 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 has steadily increased since the course was opened in August, 1970. A number of tournaments have been held on the course this year. Several of our local schools utilized the course for their organized golf programs during the past season. We continually hear praise for the layout, condition and quality of the course. BUDGET COMMENTS Account #130 - Based on three men to help during the summer months. Estimation based on approximately 4,000 man hours. Account #221 - Provides for printing of register tickets and score cards. Actual Adjusted CLASSIFICATION Previous Current 1 Proposed 1 Year Budget Budget 1970 1971 1972 PERSONAL SERVICES CONTRACTUAL SERVICES MATERIAL AND SUPPLIES SUNDRY EXPENDITURES CAPITAL OUTLAY TOTAL TOTAL RECEIPTS TOTAL RECEIPTS AND BEGINNING BALANCE Less Expenditures FUNCTION 1,140.00 2,965.73 2,560.74 259.79 M Wo 6,926.26 23,745.00 1 31,990.00 7,955.00 1 8,885.00 4,700.00 1 5,950.00 1,400.00 1 1,850.00 12,000.00 15,300.00 49,800.00 63,975.00 8,058.24 63,619.31 1 61,900.00 11,058.24 67,751.29 79,851.29 6,926.26 49,800.00 63,975.00 UNENCUMBERED CASH BALANCE DECEMBER 31 4,131.98 17,951.29 15,876.29 Function - Budget Comments - Capital Outlay Golfing is a form of recreation which is rapidly increasing in popularity for both men and women of nearly every age. The Municipal Golf Course provides the opportunity for everyone to participate in this wholesome, healthy 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 has steadily increased since the course was opened in August, 1970. A number of tournaments have been held on the course this year. Several of our local schools utilized the course for their organized golf programs during the past season. We continually hear praise for the layout, condition and quality of the course. BUDGET COMMENTS Account #130 - Based on three men to help during the summer months. Estimation based on approximately 4,000 man hours. Account #221 - Provides for printing of register tickets and score cards. FUND GOLF COURSE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 141 SUMMARY Function - Budget Comments - Capital Outlay BUDGET COMMENTS (Continued) Account #299 - Is primarily for electrical work on clocks and related electrical circuits on the automatic watering system. Account #333 - Provides for chemicals used in weed and fungus control. Account #359 - Provides for miscellaneous parts and supplies for maintenance. CAPITAL OUTLAY Account #516 - Provides for the purchase of a 7 Gang Fairway Mower, one Flail Mower, a machine to sharpen Reel Mowers and a 3 Gang Rotary Mower. FUND GOLF COURSE DEPARTMENT_ CITY OF SALINA, KANSAS ANNUAL BUDGET Page 142 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Bud et Bud et 1971 1972 Golf Professional 1 1 Unclassified 4,560.00 4,776.00 Foreman II 1 1 526 - 672 5,778.00 8,064.00 Maintenance Worker I 2 2 460 - 503 8,457.00 12,214.00 Extra Time 600.00 600.00 Part Time 4,350.00 6,336.00 TOTAL 23,745.00 31,990.00 FUND WATER AND SEWERAGE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 143 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 WATER SUPPLY EXPENSES 110 Maintenance - Well Pumps and Equipment 2,128.46 5,000.00 2,000.00 120 Well Power 6,264.22 6,300.00 6,500.00 130 Well House Signals 1,858.12 1,850.00 1,850.00 140 River Intake Power 1,854.40 1,900.00 2,100.00 150 Maintenance - Buildings and Grounds 347.91 250.00 250.00 160 Maintenance - River Basin 362.59 400.00 400.00 TOTAL 12,815.70 15,700.00 13,100.00 SOFTENING AND TREATMENT EXPENSES 205 Supervision 18,216.15 21,425.00 22,410.00 210 Salaries 40,714.11 43,880.00 46,910.00 215 Electric Power 10,096.00 10,000.00 10,500.00 220 Gas Service 4,034.75 4,300.00 4,500.00 225 Building Operating Supplies 223.63 400.00 420.00 230 Chemicals 128,384.53 112,400.00 120,000.00 235 Maintenance - Equipment 10,781.51 11,500.00 12,000.00 240 Maintenance - Buildings 388.56 300.00 500.00 255 Electric Power - Calcining Plant 2,803.20 3,000.00 3,300.00 260 Gas Service - Calcium Plant 5,809.06 6,000.00 6,500.00 270 Supplies - Calcium Plant 1,543.91 2,100.00 2,500.00 TOTAL 222,995.41 215,305.00 229,540.00 PUMPING EXPENSES 305 Supervision 10,675.69 13,595.00 14,365.00 310 Salaries 21,408.84 25,955.00 32,465.00 315 Electric Power 13,813.22 14,000.00 15,000.00 320 Gas Service 405.96 400.00 400.00 325 Lubricants 101.21 100.00 150.00 330 Building Operating Supplies 1,142.48 1,300.00 1,500.00 335 Maintenance - Electrical Equipment and Pumps 268.23 400.00 500.00 340 Maintenance - Station Buildings and Grounds 201.66 200.00 200.00 TOTAL 48,017.29 55,950.00 64,580.00 FUND WATER AND SEWERAGE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 144 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 DISTRIBUTION EXPENSES 405 Supervision 7,310.49 8,035.00 8,435.00 410 Salaries 38,608.96 47,615.00 50,800.00 415 Meter Maintenance - Salaries 11,318.40 12,265.00 12,825.00 420 Meter Maintenance Supplies 5,711.23 4,400.00 5,000.00 425 Vehicle - Equipment Expenses 5,350.21 5,500.00 6,000.00 430 Tapping Supplies 1,988.64 1,800.00 2,000.00 435 Maintenance - Distribution Mains 10,062.59 8,500.00 10,000.00 440 Maintenance - Elevated Tanks 9,283.00 11,000.00 3,500.00 445 Maintenance - Reservoirs 103.67 2,500.00 200.00 450 Maintenance - Hydrants 1,359.22 500.00 500.00 455 Miscellaneous Materials and Labor 1,267.53 1,200.00 1,500.00 TOTAL 92,363.94 103,315.00 100,760.00 CUSTOMERS' ACCOUNTING AND COLLECTION EXPENSES 510 Office Salaries 45,159.74 49,095.00 52,160.00 515 Servicemen and Meter Readers Salaries 41,174.19 45,190.00 48,000.00 520 Servicemen and Meter Readers Supplies 670.48 700.00 700.00 525 Collection Stations 1,797.40 1,800.00 1,850.00 530 Maintenance - Office Equipment 2,327.10 3,000.00 3,500.00 535 Office Supplies 4,179.96 3,000.00 4,000.00 540 Vehicle Expenses 2,699.69 2,800.00 3,000.00 550 Postage 10,425.98 14,000.00 15,000.00 TOTAL 108,434.54 119,585.00 128,210.00 FUND WATER AND SEWERAGE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 145 DETAIL Actua 1 Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 ADMINISTRATIVE AND GENERAL EXPENSES 605 Supervision 12,396.00 13,155.00 13,755.00 610 Salaries 5,136.00 5,450.00 5,725.00 615 Telephone Expense 3,452.26 3,500.00 4,100.00 620 Office Supplies 197.60 500.00 600.00 625 Special Engineering 794.71 800.00 800.00 630 Social Security 16,252.32 22,000.00 24,000.00 635 Insurance - Buildings 4,889.50 5,500.00 5,800.00 640 Sales Tax 1,560.21 1,575.00 1,600.00 645 Property Taxes 30,000.00 30,000.00 35,000.00 650 Accounts Charged Off 286.24 800.00 900.00 655 Long and Short Cash 32.29 100.00 100.00 660 Employees' Retirement 17,595.46 20,000.00 22,000.00 665 Accident Insurance 13,122.57 15,000.00 17,000.00 670 Auditing Expenses 4,800.00 4,800.00 4,800.00 675 Contracting Service 7,807.61 1,800.00 2,000.00 680 Organizational Dues and Membership 842.17 700.00 700.00 685 Maintenance - Government Center 7,400.00 6,900.00 6,900.00 690 Services Performed - Other Departments 15,000.00 15,915.00 16,650.00 695 Car Mileage and Travel Expenses 1,094.95 675.00 900.00 TOTAL 142,659.89 149,170.00 163,330.00 SEWAGE TREATMENT AND COLLECTION EXPENSE 705 Supervision 37,028.74 39,770.00 41,585.00 710 Operating Salaries 63,396.36 75,570.00 822795.00 715 Electric Power 27,567.09 28,500.00 29,000.00 720 Gas Service 2,943.61 3,000.00 3,000.00 725 Plant Operating Supplies 767.18 800.00 1,000.00 730 Maintenance - Equipment 6,128.38 6,000.00 6,500.00 735 Maintenance - Buildings and Grounds 525.57 385.00 450.00 740 Maintenance - Pumping Stations 5,679.09 9,360.00 7,580.00 745 Maintenance - Sanitary Sewers 2,577.25 2,500.00 3,000.00 750 Vehicle Expenses 5,590.72 6,750.00 7,000.00 TOTAL 152,203.99 172,635.00 181,910.00 FUND WATER AND SEWERAGE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 146 DETAIL Actual Adjusted ACCOUNT CLASSIFICATION Previous Current Proposed Year Budget Budget 1970 1971 1972 BOND ORDINANCE RESERVE REQUIREMENTS 910 Bond Principal Payments 120,000.00 120,000.00 125,000.00 915 Bond Interest Payments 96,295.00 92,395.00 88,495.00 TOTAL 216,295.00 212,395.00 213,495.00 GRAND TOTAL 995,785.76 1,044,055.00 1,094,925.00 CITY OF SALINA, KANSAS ANNUAL BUDGET DETAIL Actual ACCOUNT CLASSIFICATION Previous Year EXPENDITURES Water Supply Softening and Treatment Pumping Expenses Distribution Customers' Accounting and Collection Administrative and General Expense Sewerage Treatment and Collection Transfer Bond Ordinance Reserve Cash Remitted to Sanitation Department Capital Improvements TOTAL EXPENDITURES City Treasurer's Balance - January 1st Less: Unpaid Purchase Orders UNENCUMBERED CASH BALANCE January 1st REVENUE Water Revenue Sewage Revenue Miscellaneous Income Tapping Service Service Charge from Sanitation Department Cash Collected for Sanitation Department Capital Improvement from (Bond Retirement and Extension and Construction Reserves) Net Cash Increase in Current Assets TOTAL RECEIPTS TOTAL RECEIPTS AND BEGINNING BALANCE Less Expenditures 12,815.70 222,995.41 48,017.29 92,363.94 108,434.54 142,659.89 152,203.99 216,295.00 202,000.00 100,367.91 FUND WATER AND SEWERAGE DEPARTMENT Adjusted Current Budget 15,700.00 215,305.00 55,950.00 103,315.00 119,585.00 149,170.00 172,635.00 212,395.00 200,000.00 90,000.00 Page 147 Proposed Budget 13,100.00 229,540.00 64,580.00 100,760.00 128,210.00 163,330.00 181,910.00 213,495.00 202,000.00 95,000.00 1,298,153.67 1 1,334,055.00 1 1,391,925.00 125,571.24 14,535.45 111,035.79 653,657.56 357,776.57 11,646.77 5,501.65 3,062.04 202,000.00 113,775.15 41,674.19 72,100.96 655,000.00 362,000.00 12,000.00 8,000.00 3,100.00 200,000.00 58,145.96 660,000.00 365,000.00 12,000.00 8,000.00 3,100.00 202,000.00 25,268.92 I 80,000.00 I 95,000.00 305.33 0.00 0.00 1,259,218.84 1,370,254.63 1,298,153.67 1,320,100.00 1,392,200.96 1,334,055.00 UNENCUMBERED CASH BALANCE - December 311 72,100.96 1 58,145.96 1,345,100.00 1,403,245.96 1,391,925.00 11,320.96 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND WATER AND SEWERAGE DEPARTMENT Page 148 Actual Adjusted CLASSIFICATION Previous Current Proposed Year I Budget I Budget WATER SUPPLY EXPENSE SOFTENING AND TREATMENT EXPENSE PUMPING EXPENSE DISTRIBUTION EXPENSE CUSTOMERS' ACCOUNTING AND COLLECTION EXPENSE ADMINISTRATIVE AND GENERAL EXPENSE SEWERAGE TREATMENT AND COLLECTION EXPENSE TRANSFER BOND ORDINANCE RESERVE EXPENSE TOTAL OPERATING EXPENSES Cash Remitted to Sanitation Department Capital Improvements GRAND TOTAL FUNCTION 12,815.70 222,995.41 48,017.29 92,363.94 108,434.54 142,659.89 152,203.99 216,295.00 15,700.00 215,305.00 55,950.00 103,315.00 119,585.00 149,170.00 172,635.00 212,395.00 995,785.76 1 1,044,055.00 202,000.00 I 200,000.00 100,367.91 90,000.00 13,100.00 229,540.00 64,580.00 100,760.00 128,210.00 163,330.00 181,910.00 213,495.00 1,094,925.00 202,000.00 95,000.00 1,298,153.67 1 1,334,055.00 1 1,391,925.00 Function - Budget Comments - Capital Outlay The water division of the Water and Sewerage Department is responsible for the operation, maintenance and repair of all facilities necessary for supply, treatment, storage and distribution of water for the City of Salina The billing and accounting division processes all orders for new ser- vices and disconnects, computes charges, and is responsible for the collection of all revenues due the Water and Sewerage Department. Service- men and Meter Readers install, remove, clean, check, and read monthly, all meters which record water consumption. Responsibility for the operation and maintenance of all facilities necessary for proper treatment and disposal of sewage from the City of Salina is the primary function of the Sewage Treatment Plants. The sanitary sewage collection division is charged with the respon- sibility of maintaining and keeping all sanitary sewer mains, laterals and sewage pump stations in the system in good operating condition. FUND WATER AND SEWERAGE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 149 SUMMARY Function - Budget Comments - Capital Outlay BUDGET COMMENTS Account #110 - This increase in 1971 over 1970 reflects the pulling of three wells at Water Plant #2. The figure is based on prior experience, but the actual expense will not be known until the casings have been pulled In 1972, we should have just routine maintenance. Account #230 - This account reflects in 1972 the present price of chemicals (subject to change), freight and storage rate increases for all chemicals. Account #310 - This reflects in 1972, to the present staff. 0, been filling for men on vacation, to the demands of more testing to Health as well as tests for water he will have no extra time. an additional water pumper to be added ar present plant lab technician has sick leave, and on days off, but due be conducted for the State Board of quality control that we plan to run, Account #410 - This increase in 1972 as compared to 1969, 1970 and 1971, came about as follows. Before acquiring the Schilling Industrial Complex, we had only five Maintenance Workers II. In 1970 we budgeted for an additional two Maintenance Workers II to help maintain the addi- tional water mains, fire hydrants, and valves of the system. However, we were unable to obtain sufficient help during the year 1970, and these positions were not filled until 1971. Also during this period we had additional vacancies on the crew, and have just now regained our proper strength. Account #435 - This increase is from the mounting number of large taps that we make and the connecting of "dead end" to our system that we will do. Account #440 - The adjusted 1971 budget provides for painting the outside of Key Acres and Sunset Park elevated tanks. 1972 includes profile checks on the cathodic protection system, maintenance contracts on 14 telemeter receivers and transmitters, and permanent cast iron anodes for the tanks at the Schilling complex. Account #445 - The adjusted 1971 budget reflects miscellaneous costs to complete the construction of the 1.6 million gallon reservoir and putting it back on the system. Account #530 - This increase is due to the rising costs in maintenance contracts on our office equipment. Account #615 - The 1972 request includes all the Water and Sewerage Department telephones as well as the telephone line expense for the remote monitoring of 8 sewage pumping stations from the water plant. FUND WATER AND SEWERAGE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 150 SUMMARY Function - Budget Comments - Capital Outlay BUDGET COMMENTS (Continued) Account #630 - Based on 5.2% of total salaries. Account #645 - Franchise tax paid by the Water and Sewerage Depart- ment to the City of Salina. Account #660- The 1972 amount is based on 6% of total salaries of those employees participating. Account #665 - Includes Workman's Compensation, Washington National Insurance Premiums, employeet physicals, and flu and tetanus shots. Account #675 - 1970 reflects a procedure manual study for the Water Office. 1972 would include any special studies we may need and $300.00 for the armored truck service. Account #680 - This includes membership in professional and service connected organizations such as American Water Works Association, National Engineering Society, and the Water Pollution Control Federation. Account #695 - Includes trips to professional meetings, mileage, food and housing for State meetings and conferences. Account #740 - Adjusted 1971 budget includes approximately $2,500.00 for the automatic monitering of nine sewage pump stations (rental of telephone cable is under line item 615). 1972 includes parts for pump stations, chemicals, electrical labor contracted, and operating supplies. Account #745 - Includes replacement hose for Myers Machine $1,000.00, Uniforms for seven men, 3 each - $175.00, manhole ring and cover replace- ments and material for regrading manholes - $320.00, two nozzle ends for Myers hose - $120.00, replacement rod for rodder - $220.00, tools, asphalt, concrete, etc. CAPITAL OUTLAY 1971 Water Treatment Plant - One calculator for Water Plant use - $550.00. Sewage Collection System - Spur gear hoist - $125.00. CAPITAL OUTLAY 1972 Water Treatment Plant - One new transmitter for 1.6 million gallon reservoir. The old one is 25 years old and we can't buy parts for it - $500.00. FUND WATER AND SEWERAGE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 151 SUMMARY Function - Budget Comments - Capital Outlay CAPITAL OUTLAY 1972 (Continued) Water Treatment Plant (continued) One new motor and gear unit for gang feeders - Calcining Plant. One unit has been replaced. This one is worn out - $250.00. Three overhead heaters. Two for chemical feed room and one for chlorine room. Chlorine room has two that are rusted out. Feed room has never had any. Furnace in Filter Building is not big enough to take care of the Chemical Building - $900.00. One water jacket for west carball. Old one has been welded several times - $1,000.00. Three new weight frames for soda ash and alum feeders. Old ones are worn out - $600.00. Calcining furnace needs new metal plate on bottom four feet of west side. Old plate rusted and burned out - $350.00. Two suction fans for third and fourth floors of the Chemical Building. To remove dust and chlorine - $350.00. Two water collecting troughs for furnace screws - $200.00. Three new sludge pumps - parts $350.00 /ea. - $1,050.00. One air compressor for paint spray. Use for painting hydrants - $150.00. One Toledo #68 Power Drive. For operating valves and making taps. We have two, one is worn out - $260.00. Two - 1/2 ton pickup trucks, long bed, no utility body. Trade in 616 (mileage - 63,522) and 627 (mileage 66,468). These trucks will be 7 years old in 1972 - $5,000.00. Customer Service & Accounting - One electric IBM Selectric Typewriter, trade -in worn Royal purchased in 1962 - $490.00. 'One calculator with trade -in. In lieu of a full keyboard adding machine purchased in 1954 - $600.00. Motorola Handie - Talkie, F. M. Radio HT -200 1 band, with charger. To be used by servicemen when on weekend duty - $900.00. Trade in 1965 Ford 4 -door Custom (Mileage- 93,000) - $2,800.00. FUND WATER AND SEWERAGE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 152 SUMMARY Function - Budget Comments - Capital Outlay CAPITAL OUTLAY 1972 (Continued) Customer Service & Accounting (continued) One office desk and credenza for office manager. Trade in old desk that has been repainted and recovered - $400.00. Railing for divider between reception area and office - $500.00. Billing machines are 11 years old and must be replaced. Recommend lease of electronic data processing equipment or off - premise service in conjunction with City Clerk's Office - $13,500.00. FUND WATER AND SEWERAGE I DEPARTMENT_ CITY OF SALINA, KANSAS ANNUAL BUDGET Page 153 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Budget Budget Current Proposed Bud et Bud et 1971 1972 605 Director of Utilities 1 1 857 - 1146 13,152.00 13,752.00 610 Account Clerk II 1 1 392 - 477 5,448.00 5,724.00 510 Office Manager 1 1 579 - 672 6,648.00 7,128.00 510 Clerk Typist II 3 3 340 - 412 13,568.00 14,598.00 510 Account Clerk I 1 1 356 - 433 4,968.00 5,196.00 510 Bookkeeping Machine Operator I 3 3 356 - 433 14,052.00 15,504.00 510 Clerk Typist I 3 2 322 - 374 7,975.00 8,866.00 515 Foreman I 1 1 501 - 639 7,332.00 7,668.00 515 Water Servicemen 3 3 503 - 550 18,936.00 199800.00 515 Water Meter Reader 3 3 445 - 517 17,471.00 18,589.00 Extra Time 1,700.00 2065.00 Part Time 19640.00 450.00 TOTAL 112,890.00 119,640.00 FUND WATER AND SEWERAGE II DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET Page 154 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Current Proposed Budget Budget Bud et Bud et 1971 1972 205/305 Water Plant Supt. 1 1 706 - 945 10,836.00 11,340.00 205 Assistant Water Plant Superintendent 1 1 672 - 816 9,360.00 9,792.00 205 Plant Laboratory Technician 1 1 477 - 579 6,648.00 6,948.00 210/310 Water Plant Operator 11 12 503 - 550 69,020.00 78,525.00 305/405 Foreman II 2 2 526 - 672 15,408.00 16,128.00 410 Maintenance Worker II 7 7 473 - 517 40,094.00 43,076.00 410 Maintenance Worker I 1 1 460 - 503 5,784.00 6,036.00 415 Water Meter Repairman II 1 1 503 - 550 6,312.00 6,600.00 415 Water Meter Repairman I 1 1 473 - 517 5,951.00 6,205.00 Extra Time 3,357.00 3,560.00 TOTAL 172,770.00 188,210.00 FUND WATER AND SEWERAGE III DEPARTMENT_ CITY OF SALINA, KANSAS ANNUAL BUDGET Page 155 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Budget Budget Current Proposed Bud et Bud et 1971 1 705 Sewerage Plant Supt. 1 1 609 - 816 9,360.00 9,792.00 705 Foreman II 1 1 526 - 672 7,704.00 85064.00 705 Foreman I 3 3 501 - 639 21,996.00 235004.00 710 Sewerage Plant Opr. 6 6 473 - 517 35,499.00 37,222.00 710 Maintenance Worker II 6 6 473 - 517 31,869.00 36,915.00 710 Plant Laboratory Technician 1 1 477 - 579 6,648.00 6,948.00 Extra Time 2,264.00 21,435.00 TOTAL 115,340.00 124,380.00 CITY OF SALINA, KANSAS ANNUAL BUDGET SUMMARY FUND CENTRAL GARAGE DEPARTMENT Page 156 PERSONAL SERVICES TOTAL 32,396.85 32,396.85 34,925.00 34,925.00 Function - Budget Comments - Capital Outlay 36,375.00 36,375.00 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. Actual Adjusted CLASSIFICATION Previous Current Proposed Year Budget 1 Budget 1 1970 1971 1972 PERSONAL SERVICES TOTAL 32,396.85 32,396.85 34,925.00 34,925.00 Function - Budget Comments - Capital Outlay 36,375.00 36,375.00 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. FUND CENTRAL GARAGE DEPARTMENT_ CITY OF SALINA, KANSAS ANNUAL BUDGET Page 157 PERSONNEL SCHEDULE Adjusted POSITION TITLE EMPLOYEES RANGE Current Proposed Budget Budget Current Proposed Bud et Bud et 1971 1972 Foreman II 1 1 526 - 672 7,704.00 8,064.00 Automotive Mechanic 3 3 517 - 566 19,480.00 20,378.00 Clerk Typist I 1 1 322 - 374 4,296.00 4,488.00 Auto Serviceman (Part Time) 2 2 $1.25 per hour 2,970.00 2,970.00 Extra Time 475.00 475.00 TOTAL 34,925.00 36,375.00